Merrill Lynch Far East Limited
CCASS ID: B01224

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CCASS holdings on 2020-12-03

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	1051	G-Resources Group Limited:O	5,665,149,991	249,266,600		20.94	2020-12-03
2	9997	Kangji Medical Holdings Limited:O	217,599,000	3,220,465,200		17.38	2020-12-03
3	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	70,773,477	1,065,848,564		13.28	2020-12-03
4	2008	Phoenix Media Investment (Holdings) Limited:O	607,554,249	206,568,445		12.17	2020-11-26
5	1611	Sinohope Technology Holdings Limited:O	30,515,072	112,600,616		9.95	2020-12-03
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,565,688	28,653,756	*	9.00	2020-10-21
7	3690	Meituan:B	414,240,380	114,247,496,804		8.05	2020-12-03
8	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000,000	11,570,000		6.58	2020-12-03
9	2003	VCREDIT HOLDINGS LIMITED:O	31,277,198	113,223,457		6.34	2020-12-03
10	1951	Jinxin Fertility Group Limited:O	153,345,753	2,189,777,353		6.31	2020-12-03
11	1385	Shanghai Fudan Microelectronics Group Company Limited:H	17,189,026	200,424,043		6.05	2020-12-03
12	1521	Frontage Holdings Corporation:O	122,204,878	461,934,439		6.01	2020-12-03
13	0357	Hainan Meilan International Airport Company Limited:H	13,608,251	445,670,220		6.00	2020-12-03
14	6051	Youzan Technology Limited:O	1,009,009,918	2,108,830,729		5.85	2020-12-03
15	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,328,468	483,467,567		5.43	2020-12-03
16	0555	REXLot Holdings Limited:O	712,605,053	14,964,706	*	4.74	2019-08-30
17	1432	China Shengmu Organic Milk Limited:O	378,895,676	272,804,887		4.52	2020-12-03
18	1789	AK Medical Holdings Limited:O	48,286,500	638,347,530		4.33	2020-12-03
19	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,009,450	6,415,055		4.17	2020-12-03
20	6110	Topsports International Holdings Limited:O	224,965,992	2,596,107,548		3.63	2020-12-03
21	1146	Huicheng International Holdings Limited:O	118,946,000	15,462,980		3.45	2020-12-03
22	1739	Qeeka Home (Cayman) Inc.:O	38,391,599	88,300,678		3.27	2020-11-26
23	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	80,100	666,833		3.08	2020-12-03
24	0297	Sinofert Holdings Limited:O	209,200,295	163,176,230		2.98	2020-12-03
25	3147	CSOP SZSE ChiNext ETF:Unit	2,613,640	29,534,132		2.97	2020-12-03
26	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	30,806,000	553,891,880		2.85	2020-12-03
27	1555	MIE Holdings Corporation:O	92,117,434	6,540,338		2.82	2020-12-02
28	1899	Xingda International Holdings Limited:O	45,143,918	84,870,566		2.81	2020-12-03
29	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,408,200	488,395,060		2.77	2020-12-03
30	0853	MicroPort Scientific Corporation:O	49,912,031	1,879,187,967		2.76	2020-12-03
31	1801	Innovent Biologics, Inc.:O	37,924,052	2,044,106,403		2.71	2020-12-03
32	9666	Jinke Smart Services Group Co., Ltd.:H	3,517,389	171,472,714		2.65	2020-12-03
33	3799	Dali Foods Group Company Limited:O	361,985,710	1,788,209,407		2.64	2020-12-03
34	3913	KWG Living Group Holdings Limited:O	51,835,253	289,240,712		2.57	2020-12-03
35	0564	ZMJ Group Company Limited (CN):H	5,926,880	46,822,352		2.44	2020-12-03
36	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	183,306,542	291,457,402		2.41	2020-12-03
37	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,724,000	57,067,800		2.23	2020-12-03
38	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	875,310	39,695,309		2.22	2020-12-03
39	2616	CStone Pharmaceuticals:O	25,009,985	242,846,954		2.13	2020-12-03
40	0909	Ming Yuan Cloud Group Holdings Limited:O	40,448,290	1,557,259,165		2.10	2020-12-03
41	3868	Xinyi Energy Holdings Limited:O	147,158,000	648,966,780		2.07	2020-12-03
42	2028	Jolimark Holdings Limited:O	12,507,649	1,500,918		2.04	2020-12-01
43	1910	Samsonite Group S.A.:O	29,169,492	385,620,684		2.03	2020-12-03
44	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,550,200	101,180,700		2.01	2020-12-03
45	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,682,519	279,881,998		1.95	2020-12-03
46	3606	Fuyao Glass Industry Group Co., Ltd.:H	9,863,498	362,976,726		1.95	2020-12-03
47	1908	C&D International Investment Group Limited:O	22,514,000	345,815,040		1.91	2020-12-03
48	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,834,048	334,566,740		1.91	2020-12-03
49	9923	YEAHKA LIMITED:O	8,058,773	334,842,018		1.89	2020-12-03
50	3360	Far East Horizon Limited:O	74,721,293	627,658,861		1.88	2020-12-03
51	6100	Tongdao Liepin Group:O	9,481,021	184,311,048		1.82	2020-12-03
52	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,585,500	177,149,950		1.70	2020-12-03
53	3339	Lonking Holdings Limited:O	72,088,778	174,454,843		1.68	2020-12-03
54	0788	China Tower Corporation Limited:H	759,481,711	926,567,687		1.63	2020-12-03
55	0291	China Resources Beer (Holdings) Company Limited:O	52,266,722	3,295,416,822		1.61	2020-12-03
56	0633	China All Access (Holdings) Limited:O	35,969,017	4,460,158		1.56	2020-12-03
57	2298	Cosmo Lady (China) Holdings Company Limited:O	34,724,809	45,142,252		1.54	2020-12-03
58	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	27,374	2,778,461		1.51	2020-12-03
59	9919	Activation Group Holdings Limited (KY):O	11,550,000	8,778,000		1.50	2020-10-27
60	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,504,563	229,548,877		1.46	2020-12-03
61	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	47,544,194	1,181,473,221		1.37	2020-12-03
62	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	46,476,614	79,939,776		1.33	2020-12-03
63	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	18,067,575	207,054,410		1.30	2020-12-03
64	1515	China Resources Medical Holdings Company Limited:O	16,591,787	95,900,529		1.28	2020-12-03
65	6068	Wisdom Education International Holdings Company Limited:O	27,120,560	100,074,866		1.25	2020-12-03
66	0728	CHINA TELECOM CORPORATION LIMITED:H	172,037,324	407,728,458		1.24	2020-12-03
67	2500	Venus Medtech (Hangzhou) Inc.:H	4,920,600	367,814,850		1.19	2020-12-03
68	2899	ZIJIN MINING GROUP CO., LTD.:H	68,194,745	514,870,325		1.19	2020-12-03
69	1297	Sinosoft Technology Group Limited:O	14,466,750	18,228,105		1.18	2020-12-03
70	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	437,500	1,085,000		1.17	2020-12-01
71	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,639,113	964,992,947		1.14	2020-12-03
72	3024	W.I.S.E.-SSE 50 China Tracker:Unit	13,600	471,920		1.13	2020-08-19
73	3095	Value China A-Share ETF:Unit	90,500	710,878	*	1.13	2020-08-28
74	3998	Bosideng International Holdings Limited:O	121,721,010	413,851,434		1.13	2020-12-03
75	1952	Everest Medicines Limited:O	3,301,284	209,961,662		1.13	2020-12-03
76	9922	Jiumaojiu International Holdings Limited:O	16,128,020	287,078,756		1.11	2020-12-03
77	9996	Peijia Medical Limited:O	7,021,500	168,164,925		1.11	2020-12-03
78	1337	Razer Inc.:O	97,173,997	265,285,012		1.09	2020-12-03
79	1310	HKBN Ltd.:O	14,301,008	192,205,548		1.09	2020-12-03
80	0382	Edvantage Group Holdings Limited:O	10,993,760	86,301,016		1.08	2020-12-03
81	1119	iDreamSky Technology Holdings Limited:O	13,396,000	52,244,400		1.06	2020-12-03
82	1211	BYD COMPANY LIMITED:H	9,617,379	1,662,844,829		1.05	2020-12-03
83	2202	China Vanke Company Limited:H	19,854,394	561,879,350		1.05	2020-12-03
84	1628	Yuzhou Group Holdings Company Limited:O	59,509,813	179,719,635		1.05	2020-12-03
85	1227	National Investments Fund Limited:O	9,556,000	649,808		1.04	2020-12-02
86	1397	Baguio Green Group Limited:O	4,301,079	1,290,324		1.04	2020-11-30
87	3818	China Dongxiang (Group) Co., Ltd.:O	59,493,045	57,113,323		1.01	2020-12-03
88	3091	NikkoAM Metaverse Theme Active ETF:Unit	16,590	1,617,525		1.01	2020-12-02
89	0651	China Ocean Industry Group Limited:O	3,420,081	352,268		1.00	2020-12-02
90	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	33,000	986,040		1.00	2020-11-26
91	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	7,950	266,325		1.00	2020-12-01
92	1610	COFCO Joycome Foods Limited:O	38,053,469	106,169,179		0.98	2020-12-03
93	6996	Antengene Corporation Limited:O	6,475,000	108,132,500		0.97	2020-12-03
94	2552	Hua Medicine:O	9,712,991	49,147,734		0.92	2020-12-03
95	0968	XINYI SOLAR HOLDINGS LIMITED:O	78,189,146	1,043,043,208		0.92	2020-12-03
96	9078	Premia US Treasury Floating Rate ETF:Unit	1,000	506,700		0.92	2020-09-09
97	3718	Beijing Enterprises Urban Resources Group Limited:O	33,016,000	78,247,920		0.92	2020-12-03
98	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	86,000	225,492		0.91	2020-11-26
99	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,144,044	105,088,335		0.91	2020-12-03
100	2199	Regina Miracle International (Holdings) Limited:O	11,051,788	33,707,953		0.90	2020-12-03
101	3603	Xinji Shaxi Group Co., Ltd:O	13,474,015	27,082,770		0.90	2020-12-02
102	3126	Vanguard FTSE Japan Index ETF:Unit	62,700	1,814,538		0.90	2020-12-03
103	9698	GDS Holdings Limited (KY):A	12,491,120	1,097,969,448		0.87	2020-12-03
104	2838	Hang Seng FTSE China 50 Index ETF:Unit	6,300	1,300,320		0.87	2020-11-18
105	1530	3SBio Inc.:O	21,754,728	161,855,176		0.86	2020-12-03
106	9618	JD.com, Inc.:A	22,852,184	7,573,213,778		0.85	2020-12-03
107	0080	China New Economy Fund Limited:O	5,110,000	904,470		0.85	2020-11-30
108	2869	Greentown Service Group Co. Ltd.:O	27,290,323	259,530,972		0.85	2020-12-03
109	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	93,900	1,210,371		0.85	2020-11-19
110	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	21,000	365,820		0.84	2020-12-03
111	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,950,000	54,141,500		0.83	2020-12-03
112	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,167,009	3,253,443		0.81	2020-12-03
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	259,500	285,450		0.81	2020-11-12
114	3306	JNBY Design Limited:O	4,203,480	36,990,624		0.81	2020-12-03
115	1066	Shandong Weigao Group Medical Polymer Company Limited:H	35,249,540	517,463,247		0.78	2020-12-03
116	6185	CanSino Biologics Inc.:H	1,024,935	178,748,664		0.77	2020-12-03
117	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,099,613	198,191,661		0.75	2020-12-03
118	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,620	321,212		0.75	2020-11-25
119	3800	GCL Technology Holdings Limited (KY):O	155,314,088	139,782,679		0.73	2020-12-03
120	1477	Ocumension Therapeutics:O	4,310,800	92,251,120		0.73	2020-12-03
121	2832	Bosera STAR 50 Index ETF:Unit	10,700	105,609		0.71	2020-02-05
122	0885	Rentian Technology Holdings Limited:O	78,574,421	785,744	*	0.71	2020-03-12
123	2802	iShares MSCI Emerging Asia Index ETF:Unit	26,400	1,726,032		0.69	2020-11-26
124	8007	Global Strategic Group Limited:O	630,207	122,260		0.69	2020-12-03
125	1137	Hong Kong Technology Venture Company Limited:O	6,123,110	73,109,933		0.67	2020-12-03
126	3149	CSOP MSCI China A Inclusion Index ETF:Unit	11,400	192,774		0.67	2020-11-10
127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	9,304,663	88,208,205		0.67	2020-12-03
128	2282	MGM China Holdings Limited:O	25,440,614	287,987,750		0.67	2020-12-03
129	8545	Amuse Group Holding Limited:O	6,688,000	1,404,480		0.67	2020-12-02
130	1045	APT SATELLITE HOLDINGS LIMITED:O	6,174,989	11,300,230		0.66	2020-12-03
131	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,508,267	12,292,376		0.63	2020-12-02
132	2269	WuXi Biologics (Cayman) Inc.:O	25,604,326	2,004,818,726		0.63	2020-12-03
133	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	43,083,520	271,426,176		0.62	2020-12-03
134	3188	ChinaAMC CSI 300 Index ETF:Unit	1,729,241	105,794,964		0.62	2020-12-03
135	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,118,128	47,296,814		0.61	2020-12-03
136	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,678,603	7,486,088		0.61	2020-12-03
137	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,846,000	737,524		0.59	2020-12-03
138	1383	LET Group Holdings Limited:O	39,379,885	28,353,517		0.59	2020-12-03
139	8232	Classified Group (Holdings) Limited:O	2,630,000	115,720		0.59	2020-11-24
140	2400	XD Inc.:O	2,677,343	106,692,119		0.59	2020-12-03
141	1343	Wei Yuan Holdings Limited:O	6,260,000	851,360		0.59	2020-12-03
142	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,496,000	42,229,760		0.58	2020-12-03
143	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	20,400	287,232		0.58	2020-12-02
144	1448	Fu Shou Yuan International Group Limited:O	13,344,338	101,950,742		0.58	2020-12-03
145	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	27,800	368,072		0.58	2020-11-26
146	0839	China Education Group Holdings Limited (KY):O	12,302,783	185,279,912		0.57	2020-12-03
147	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10,152	1,220,270		0.56	2020-12-03
148	3666	Shanghai XNG Holdings Limited:O	12,275,000	1,055,650		0.55	2020-12-01
149	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,018,132	244,040,013		0.55	2020-12-03
150	2020	ANTA Sports Products Limited:O	14,786,685	1,664,980,731		0.55	2020-12-03
151	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	4,200	76,104		0.54	2020-11-26
152	1727	Hebei Construction Group Corporation Limited:H	2,456,000	17,830,560		0.53	2020-12-03
153	1336	New China Life Insurance Company Ltd.:H	5,464,806	182,797,761		0.53	2020-12-03
154	3316	Binjiang Service Group Co. Ltd.:O	1,416,143	21,185,499		0.51	2020-12-03
155	2812	Samsung CSI China Dragon Internet ETF:Unit	66,000	1,407,120		0.51	2020-12-03
156	8202	INNO-TECH HOLDINGS LIMITED:O	5,640,000	180,480	*	0.50	2020-06-19
157	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	19,384,171	54,081,837		0.49	2020-12-03
158	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	96,600	2,743,440		0.49	2020-12-03
159	1763	China Isotope & Radiation Corporation:H	388,800	10,128,240		0.49	2020-12-03
160	2386	SINOPEC Engineering (Group) Co., Ltd.:H	7,089,120	23,748,552		0.49	2020-12-03
161	1582	CR Construction Group Holdings Limited:O	2,402,500	1,297,350		0.48	2020-12-02
162	83126	Vanguard FTSE Japan Index ETF:Unit	33,500	819,410		0.48	2020-11-25
163	0288	WH Group Limited (KY):O	69,649,222	466,649,787		0.47	2020-12-03
164	8373	Indigo Star Holdings Limited:O	1,880,000	620,400		0.47	2020-12-02
165	8125	China New Holdings Limited:O	245,600	85,960		0.47	2020-12-03
166	6855	Ascentage Pharma Group International:O	1,052,200	31,566,000		0.47	2020-12-03
167	0753	Air China Limited:H	21,332,640	141,648,730		0.47	2020-12-03
168	2211	Universal Health International Group Holding Limited:O	18,047,000	812,115		0.47	2020-11-24
169	0506	China Foods Limited:O	13,040,818	35,340,617		0.47	2020-12-03
170	8606	Kinetix Systems Holdings Limited:O	3,720,000	948,600		0.47	2020-12-03
171	2823	iShares FTSE China A50 ETF:Unit	4,354,177	85,124,160		0.46	2020-12-03
172	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,014,892	20,216,649		0.46	2020-12-03
173	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	67,400	1,296,776		0.46	2020-09-09
174	1958	BAIC Motor Corporation Limited:H	11,180,833	31,306,332		0.44	2020-12-03
175	9688	Zai Lab Limited:O	386,875	319,365,313		0.44	2020-12-03
176	8526	Wing Fung Group Asia Limited:O	2,520,000	1,008,000		0.44	2020-11-11
177	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	10,000	108,000		0.44	2020-09-03
178	0069	SHANGRI-LA ASIA LIMITED:O	15,577,913	115,276,556		0.43	2020-12-03
179	1588	Chanjet Information Technology Company Limited:H	238,600	2,896,604		0.43	2020-12-03
180	0303	VTECH HOLDINGS LIMITED:O	1,084,716	64,432,130		0.43	2020-12-03
181	9169	Vanguard Total China index ETF:Unit	112,200	175,705		0.43	2020-12-03
182	0921	Hisense Home Appliances Group Co., Ltd.:H	1,948,584	23,538,895		0.42	2020-12-03
183	3122	CSOP RMB Money Market ETF:Unit	1,450	264,190		0.42	2020-09-03
184	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,320,000	584,320		0.42	2020-12-03
185	8291	Hong Kong Entertainment International Holdings Limited:O	330,000	41,580		0.41	2020-12-02
186	1162	LUMINA GROUP LIMITED (KY):O	2,472,000	323,832		0.41	2020-12-03
187	3822	Sam Woo Construction Group Limited:O	6,880,000	729,280		0.41	2020-12-03
188	1160	Goldstone Capital Group Limited:O	700,000	504,000		0.41	2019-07-17
189	1658	Postal Savings Bank of China Co., Ltd.:H	80,039,254	359,376,250		0.40	2020-12-03
190	0358	Jiangxi Copper Company Limited:H	5,562,871	69,758,402		0.40	2020-12-03
191	0810	China Castson 81 Finance Company Limited (BM):O	3,768,000	278,832		0.40	2020-12-03
192	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,972,000	838,100		0.40	2020-11-23
193	6069	SY Holdings Group Limited (KY):O	3,703,542	19,739,879		0.40	2020-12-03
194	0577	South Shore Holdings Limited:O	3,991,735	283,413		0.39	2020-12-02
195	3323	China National Building Material Company Limited:H	15,158,094	159,159,987		0.39	2020-12-03
196	2359	WuXi AppTec Co., Ltd.:H	1,197,970	147,350,310		0.39	2020-12-03
197	0636	KLN Logistics Group Limited (BM):O	6,933,891	121,897,804		0.39	2020-12-03
198	9926	Akeso, Inc.:O	3,035,153	78,762,220		0.39	2020-12-03
199	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,109,323	73,931,771		0.38	2020-12-03
200	9126	Vanguard FTSE Japan Index ETF:Unit	26,700	99,644		0.38	2020-11-25
201	2883	China Oilfield Services Limited:H	6,877,601	41,540,710		0.38	2020-12-03
202	0327	PAX Global Technology Limited:O	4,115,119	25,184,528		0.38	2020-12-03
203	8436	Takbo Group Holdings Limited:O	1,510,000	483,200		0.38	2020-12-02
204	1732	XiangXing International Holding Limited:O	3,760,000	451,200		0.38	2020-12-02
205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,159,468	986,535,521		0.37	2020-12-03
206	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,418,671	401,118,834		0.37	2020-12-03
207	3040	Global X MSCI China ETF:Unit	77,175	3,349,395		0.37	2020-12-03
208	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,389,204	182,176,805		0.36	2020-12-03
209	2238	Guangzhou Automobile Group Co., Ltd.:H	11,258,364	91,192,748		0.36	2020-12-03
210	1316	Nexteer Automotive Group Limited:O	8,946,198	73,895,595		0.36	2020-12-03
211	1106	Ming Lam Holdings Limited:O	52,840,000	528,400	*	0.35	2020-03-02
212	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	662,146	135,078		0.35	2020-12-03
213	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,526,960	49,415,610		0.35	2020-12-03
214	3988	BANK OF CHINA LIMITED:H	281,900,449	766,769,221		0.34	2020-12-03
215	82843	AMUNDI FTSE China A50 Index ETF:Unit	50,174	858,477		0.33	2020-12-03
216	3396	Legend Holdings Corporation:H	4,210,856	44,719,291		0.33	2020-12-03
217	2801	iShares Core MSCI China Index ETF:Unit	506,868	17,040,902		0.33	2020-12-03
218	0996	Carnival Group International Holdings Limited:O	3,086,215	280,846		0.33	2020-11-18
219	1382	Pacific Textiles Holdings Limited:O	4,580,510	23,268,991		0.32	2020-12-03
220	1691	JS Global Lifestyle Company Limited:O	11,227,927	180,545,066		0.32	2020-12-03
221	1746	Man Shun Group (Holdings) Limited:O	3,200,000	1,328,000		0.32	2020-12-03
222	1589	China Logistics Property Holdings Co., Ltd:O	10,402,000	41,295,940		0.32	2020-12-03
223	0586	China Conch Venture Holdings Limited:O	5,740,777	211,260,594		0.32	2020-12-03
224	0763	ZTE CORPORATION:H	2,399,041	48,460,628		0.32	2020-12-03
225	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	3,647,500	620,075		0.32	2020-11-30
226	8078	China Creative Digital Entertainment Limited:O	857,212	36,003		0.32	2020-12-02
227	0177	Jiangsu Expressway Company Limited:H	3,834,318	33,396,910		0.31	2020-12-03
228	1766	CRRC Corporation Limited:H	13,702,026	42,202,240		0.31	2020-12-03
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,319,395	515,970		0.31	2020-12-02
230	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	27,504		0.31	2020-07-03
231	0762	CHINA UNICOM (HONG KONG) LIMITED:O	95,571,316	444,406,619		0.31	2020-12-03
232	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	685,015	8,987,397		0.31	2020-12-03
233	8090	China Assurance Finance Group Limited:O	5,468,000	224,188	*	0.31	2019-04-02
234	1810	Xiaomi Corporation:B	60,108,955	1,520,756,562		0.31	2020-12-03
235	1738	Feishang Anthracite Resources Limited:O	4,264,082	4,690,490		0.31	2020-11-18
236	9928	Times Neighborhood Holdings Limited:O	3,035,759	22,343,186		0.31	2020-12-03
237	8275	China New Consumption Group Limited:O	2,740,000	73,980		0.30	2020-11-30
238	0700	TENCENT HOLDINGS LIMITED:O	29,140,726	17,163,887,614		0.30	2020-12-03
239	2001	China New Higher Education Group Limited:O	4,806,000	22,540,140		0.30	2020-12-03
240	0580	Sun.King Technology Group Limited:O	4,837,761	8,175,816		0.30	2020-12-03
241	1376	Raffles Interior Limited:O	2,960,000	603,840		0.30	2020-12-03
242	3958	Orient Securities Company Limited:H	3,033,200	16,803,928		0.30	2020-12-03
243	8259	Hon Corporation Limited:O	2,040,000	1,081,200		0.30	2020-12-03
244	2822	CSOP FTSE China A50 ETF:Unit	1,931,660	37,532,154		0.30	2020-12-03
245	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	28,280,949	582,587,549		0.29	2020-12-03
246	0423	Hong Kong Economic Times Holdings Limited:O	1,242,812	1,267,668		0.29	2020-10-05
247	3143	ChinaAMC Hong Kong Banks ETF:Unit	16,400	112,504		0.29	2020-12-02
248	1991	Ta Yang Group Holdings Limited:O	2,494,000	623,500		0.29	2020-12-03
249	2727	Shanghai Electric Group Company Limited:H	8,482,204	19,254,603		0.29	2020-12-03
250	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,266,213	19,837,890		0.28	2020-12-03
251	0401	Wanjia Group Holdings Limited:O	1,585,000	215,560		0.28	2020-11-24
252	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,663,980	11,798,016		0.28	2020-12-03
253	0670	China Eastern Airlines Corporation Limited:H	14,556,481	53,713,415		0.28	2020-12-03
254	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,805,000	359,040		0.28	2020-12-02
255	6169	China YuHua Education Corporation Limited:O	9,295,250	66,368,085		0.28	2020-12-03
256	8163	NOIZ Group Limited:O	3,678,000	55,170		0.28	2020-11-26
257	1753	Duiba Group Limited:O	2,994,400	6,917,064		0.28	2020-12-03
258	8430	C&N Holdings Limited:O	1,775,000	438,425		0.28	2020-12-03
259	0698	TONGDA GROUP HOLDINGS LIMITED:O	17,959,820	8,620,714		0.28	2020-12-03
260	1183	MECOM Power and Construction Limited:O	3,302,000	8,486,140		0.28	2020-12-03
261	0019	SWIRE PACIFIC LIMITED:A	2,497,622	111,643,703		0.28	2020-12-03
262	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,181,923	18,059,235		0.28	2020-12-03
263	0574	Pa Shun International Holdings Limited:O	4,056,000	328,536		0.27	2020-12-03
264	82811	Haitong CSI300 Index ETF:Unit	29,800	537,890		0.27	2020-08-27
265	3319	A-Living Smart City Services Co., Ltd.:H	3,599,383	118,419,701		0.27	2020-12-03
266	3022	iShares MSCI Emerging Markets ETF:Unit	617	338,610		0.27	2020-12-03
267	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	15,002,151	192,627,619		0.27	2020-12-03
268	1116	Huiyuan Cowins Technology Group Limited:O	5,730,000	1,300,710		0.27	2020-12-02
269	1573	Southern Energy Holdings Group Limited:O	1,902,000	1,293,360	*	0.26	2020-04-02
270	6198	Qingdao Port International Co., Ltd.:H	2,903,137	13,964,089		0.26	2020-12-03
271	1513	Livzon Pharmaceutical Group Inc.:H	838,802	26,673,904		0.26	2020-12-03
272	1099	SINOPHARM GROUP CO. LTD.:H	3,511,039	68,043,936		0.26	2020-12-03
273	8347	F8 Enterprises (Holdings) Group Limited:O	2,288,000	560,560		0.26	2020-12-03
274	0354	CHINASOFT INTERNATIONAL LIMITED:O	7,084,430	57,171,350		0.26	2020-12-03
275	2300	AMVIG Holdings Limited:O	2,405,100	5,074,761		0.26	2020-12-02
276	8456	Mansion International Holdings Limited:O	2,376,000	95,040		0.26	2020-12-03
277	2689	Nine Dragons Paper (Holdings) Limited:O	12,086,384	124,248,028		0.26	2020-12-03
278	8072	Roma (meta) Group Limited:O	452,000	67,348		0.26	2020-12-03
279	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	444,000	581,640		0.26	2020-12-03
280	3933	United Laboratories International Holdings Limited (The):O	4,703,837	27,188,178		0.26	2020-12-03
281	1678	China Creative Global Holdings Limited:O	5,464,000	218,560	*	0.25	2020-09-02
282	83169	Vanguard Total China index ETF:Unit	65,400	669,696		0.25	2020-12-03
283	6886	Huatai Securities Co., Ltd.:H	4,304,230	53,544,621		0.25	2020-12-03
284	1466	Baijin Life Science Holdings Limited:O	555,348	88,856		0.25	2020-12-03
285	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,540,000	248,520		0.25	2020-12-03
286	3738	Vobile Group Limited:O	1,058,820	14,061,130		0.25	2020-12-03
287	0709	GIORDANO INTERNATIONAL LIMITED:O	3,868,374	4,758,100		0.25	2020-12-03
288	1781	Sun Cheong Creative Development Holdings Limited:O	1,322,000	241,926	*	0.24	2020-07-03
289	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,625	274,170		0.24	2020-11-19
290	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,198,802	5,694,310		0.24	2020-12-03
291	8429	SV Vision Limited:O	1,160,000	319,000		0.24	2020-12-03
292	6837	Haitong Securities Co., Ltd.:H	8,224,395	57,324,033		0.24	2020-12-03
293	8018	Finsoft Financial Investment Holdings Limited:O	3,040,000	164,160		0.24	2020-12-02
294	2228	CECEP COSTIN New Materials Group Limited:O	5,611,000	3,366,600	*	0.24	2018-12-20
295	0524	Great Wall Terroir Holdings Limited:O	2,509,150	777,837		0.24	2020-12-03
296	1916	JIANGXI BANK CO., LTD.:H	3,206,800	10,261,760		0.24	2020-12-03
297	0867	China Medical System Holdings Limited:O	5,862,380	46,605,921		0.24	2020-12-03
298	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	129,000	286,380		0.23	2020-12-03
299	0683	KERRY PROPERTIES LIMITED:O	3,408,992	68,691,189		0.23	2020-12-03
300	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,535,125	29,103,235		0.23	2020-12-03
301	1750	REM Group (Holdings) Limited:O	4,190,000	188,550		0.23	2020-12-03
302	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,004,305	128,434,039		0.23	2020-12-03
303	1516	Sunac Services Holdings Limited:O	6,923,407	92,912,122		0.23	2020-12-03
304	8109	Kirin Group Holdings Limited:O	645,000	141,900		0.23	2020-12-03
305	8089	Chinese Strategic Holdings Limited:O	968,600	47,461		0.23	2020-12-01
306	2846	iShares Core CSI 300 Index ETF:Unit	17,200	662,200		0.23	2020-12-03
307	0128	ENM Holdings Limited (HK):O	3,777,826	2,606,700		0.23	2020-11-30
308	2806	Global X China Consumer Brand ETF:Unit	23,000	1,755,360		0.23	2020-12-03
309	1999	Man Wah Holdings Limited:O	8,690,269	121,489,961		0.23	2020-12-03
310	9101	Vanguard FTSE Developed Europe Index ETF:Unit	48,000	122,976		0.23	2020-12-03
311	0211	STYLAND HOLDINGS LIMITED:O	1,571,010	565,564		0.23	2020-12-03
312	9929	SEM Holdings Limited (KY):O	4,520,000	375,160		0.23	2020-11-27
313	2168	Kaisa Prosperity Holdings Limited:O	346,500	6,923,070		0.23	2020-12-03
314	8448	Universe Printshop Holdings Limited:O	2,020,000	139,380		0.22	2020-12-02
315	8009	Chinese Energy Holdings Limited:O	131,625	43,436		0.22	2020-11-30
316	1143	China Energy Storage Technology Development Limited:O	955,600	401,352		0.22	2020-12-03
317	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	32,800	96,498		0.22	2020-11-06
318	2038	FIH Mobile Limited:O	18,164,733	15,076,728		0.22	2020-12-03
319	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,824,340	1,086,806,032		0.22	2020-12-03
320	2312	China Financial Leasing Group Limited:O	4,280,000	316,720		0.22	2020-12-01
321	9909	Powerlong Commercial Management Holdings Limited:O	1,370,235	29,871,123		0.22	2020-12-03
322	82805	Vanguard FTSE Asia ex Japan Index ETF:Unit	43,400	1,038,128		0.22	2020-12-02
323	8493	Dragon King Group Holdings Limited:O	3,168,000	234,432		0.22	2020-11-30
324	8416	HM International Holdings Limited:O	880,000	68,640		0.22	2020-11-25
325	3908	China International Capital Corporation Limited:H	4,176,760	77,353,595		0.22	2020-12-03
326	1161	WATER OASIS GROUP LIMITED:O	1,491,632	1,372,301		0.22	2020-12-02
327	3110	Global X Hang Seng High Dividend Yield ETF:Unit	10,940	278,970		0.22	2020-12-02
328	1065	Tianjin Capital Environmental Protection Group Company Limited:H	739,605	2,455,489		0.22	2020-12-03
329	8066	Phoenitron Holdings Limited:O	1,140,000	63,840		0.22	2020-12-02
330	0914	Anhui Conch Cement Company Limited:H	2,802,047	139,401,838		0.22	2020-12-03
331	1239	Teamway International Group Holdings Limited:O	1,420,000	568,000		0.22	2020-12-03
332	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	928,000	204,160	*	0.21	2020-07-31
333	6078	Hygeia Healthcare Holdings Co., Limited:O	1,326,900	71,387,220		0.21	2020-12-03
334	0276	Mongolia Energy Corporation Limited:O	398,279	338,537		0.21	2020-12-03
335	0072	Meta Media Holdings Limited:O	928,000	126,208		0.21	2020-12-01
336	8293	SingAsia Holdings Limited:O	3,175,000	247,650		0.21	2020-12-01
337	1472	Sang Hing Holdings (International) Limited:O	2,105,000	450,470		0.21	2020-12-03
338	6881	China Galaxy Securities Co., Ltd.:H	7,687,909	40,054,006		0.21	2020-12-03
339	3127	Global X CSI 300 ETF:Unit	5,200	108,576		0.21	2020-11-23
340	8120	China Demeter Financial Investments Limited:O	317,500	77,788		0.21	2020-09-25
341	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	316,028	2,935,900		0.21	2020-12-03
342	0410	SOHO CHINA LIMITED:O	10,693,380	25,450,244		0.21	2020-12-03
343	2338	WEICHAI POWER CO., LTD.:H	3,968,467	64,368,535		0.20	2020-12-03
344	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	71,500	418,990		0.20	2020-11-25
345	1052	Yuexiu Transport Infrastructure Limited:O	3,398,663	16,959,328		0.20	2020-12-03
346	1326	Transmit Entertainment Limited:O	5,264,000	658,000		0.20	2020-11-26
347	1057	Zhejiang Shibao Company Limited:H	439,000	469,730		0.20	2020-12-02
348	0588	Beijing North Star Company Limited:H	1,427,283	2,297,926		0.20	2020-12-03
349	3993	CMOC Group Limited (CN):H	7,934,396	28,643,170		0.20	2020-12-03
350	1961	Infinities Technology International (Cayman) Holding Limited:O	1,100,000	627,000		0.20	2020-11-30
351	6186	China Feihe Limited:O	17,995,549	336,516,766		0.20	2020-12-03
352	1478	Q Technology (Group) Company Limited:O	2,358,840	24,390,406		0.20	2020-12-03
353	0285	BYD Electronic (International) Company Limited:O	4,531,215	172,186,170		0.20	2020-12-03
354	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	45,000	522,450		0.20	2020-11-30
355	3899	CIMC Enric Holdings Limited:O	4,030,380	17,411,242		0.20	2020-12-03
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,660,226	270,293		0.20	2020-12-03
357	1171	Yankuang Energy Group Company Limited:H	3,780,995	24,878,947		0.20	2020-12-03
358	0806	Value Partners Group Limited:O	3,689,114	15,088,476		0.20	2020-12-03
359	0869	Playmates Toys Limited:O	2,346,358	821,225		0.20	2020-12-03
360	0745	China National Culture Group Limited:O	1,164,500	192,143		0.20	2020-12-02
361	8491	Cool Link (Holdings) Limited:O	1,180,000	472,000		0.20	2020-12-03
362	1096	Sino Energy International Holdings Group Limited:O	3,782,000	98,332	*	0.20	2020-09-02
363	1178	Huiyin Holdings Group Limited:O	580,000	69,020	*	0.19	2020-09-30
364	0425	Minth Group Limited:O	2,254,759	83,989,773		0.19	2020-12-03
365	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,308,609	6,749,562		0.19	2020-12-03
366	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	777,070	2,743,057		0.19	2020-12-03
367	0822	Ka Shui International Holdings Limited:O	1,714,000	1,062,680		0.19	2020-12-03
368	0387	LEEPORT (HOLDINGS) LIMITED:O	440,000	308,000		0.19	2020-07-07
369	1000	BEIJING MEDIA CORPORATION LIMITED:H	104,500	82,555		0.19	2020-09-17
370	2834	iShares NASDAQ 100 Index ETF:Unit	2,200	512,820		0.19	2020-12-03
371	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	7,250	149,060		0.19	2020-12-03
372	2013	Weimob Inc.:O	4,267,572	43,614,586		0.19	2020-12-03
373	0055	Neway Group Holdings Limited:O	480,000	160,800		0.19	2020-12-03
374	8213	StarGlory Holdings Company Limited:O	7,881,700	362,558		0.19	2020-11-02
375	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,272,119	99,632,418		0.19	2020-12-03
376	3888	Kingsoft Corporation Limited:O	2,579,757	104,738,134		0.19	2020-12-03
377	8236	Powerleader Science & Technology Group Limited:H	114,000	385,320		0.19	2020-12-03
378	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	726,803	1,453,606		0.19	2020-12-03
379	8536	TL Natural Gas Holdings Limited:O	1,240,000	308,760		0.19	2020-12-03
380	8473	Mi Ming Mart Holdings Limited:O	2,090,000	403,370		0.19	2020-12-02
381	0916	China Longyuan Power Group Corporation Limited:H	6,228,148	43,970,725		0.19	2020-12-03
382	1145	Courage Investment Group Limited:O	1,019,000	201,762		0.19	2020-12-03
383	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	790,000	288,350		0.19	2020-12-01
384	0780	Tongcheng Travel Holdings Limited (KY):O	4,018,000	59,064,600		0.19	2020-12-03
385	2313	Shenzhou International Group Holdings Limited:O	2,764,245	369,026,708		0.18	2020-12-03
386	0799	IGG Inc:O	2,261,584	18,183,135		0.18	2020-12-03
387	0199	ITC Properties Group Limited:O	1,758,172	1,388,956		0.18	2020-12-03
388	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,365,005	327,601		0.18	2020-08-17
389	8226	KOALA Financial Group Limited:O	5,068,000	121,632		0.18	2020-11-27
390	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,820,000	145,600		0.18	2020-12-03
391	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	452,935	1,059,868		0.18	2020-11-20
392	1133	Harbin Electric Company Limited:H	1,224,606	2,792,102		0.18	2020-12-03
393	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,057,600	758,640		0.18	2020-12-01
394	1338	BaWang International (Group) Holding Limited:O	5,709,953	622,385		0.18	2020-12-03
395	2669	China Overseas Property Holdings Limited:O	5,931,842	30,608,305		0.18	2020-12-03
396	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,500	93,150		0.18	2020-11-27
397	8103	hmvod Limited:O	153,400	362,024		0.18	2020-12-03
398	1546	Thelloy Development Group Limited:O	1,432,000	279,240		0.18	2020-08-14
399	8140	BOSA Technology Holdings Limited:O	1,430,000	214,500		0.18	2020-12-03
400	3990	Midea Real Estate Holding Limited:O	2,198,681	39,664,205		0.18	2020-12-03
401	0205	SEEC MEDIA GROUP LIMITED:O	683,000	84,009		0.18	2020-11-27
402	8462	Omnibridge Holdings Limited:O	1,070,000	294,250		0.18	2020-12-03
403	0757	Solargiga Energy Holdings Limited:O	5,603,000	1,708,915		0.18	2020-12-03
404	1912	Contel Technology Company Limited:O	1,425,000	306,375		0.18	2020-12-03
405	6099	China Merchants Securities Co., Ltd.:H	2,261,081	26,047,653		0.18	2020-12-03
406	0038	FIRST TRACTOR COMPANY LIMITED:H	694,903	2,070,811		0.18	2020-12-03
407	1089	Leyou Technologies Holdings Limited:O	5,468,310	18,100,106		0.18	2020-12-03
408	1433	Cirtek Holdings Limited:O	3,540,000	194,700		0.18	2020-12-02
409	6030	CITIC Securities Company Limited:H	4,020,711	72,453,212		0.18	2020-12-03
410	3662	Starjoy Wellness and Travel Company Limited:O	1,279,388	6,473,703		0.18	2020-12-03
411	1937	JiaChen Holding Group Limited:O	1,760,000	170,720		0.18	2020-12-03
412	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,509,642	15,158,238		0.18	2020-12-03
413	1314	Tsui Wah Holdings Limited:O	2,469,323	691,410		0.17	2020-11-27
414	8119	THIZ TECHNOLOGY GROUP LIMITED:O	490,000	61,250	*	0.17	2020-10-07
415	8427	WS-SK Target Group Limited:O	1,192,000	72,712		0.17	2020-12-03
416	3115	iShares Core Hang Seng Index ETF:Unit	4,500	431,370		0.17	2020-12-02
417	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	185,590	1,627,624		0.17	2020-12-02
418	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,360,200	282,922		0.17	2020-11-18
419	0812	Southwest Securities International Securities Limited:O	6,276,000	445,596		0.17	2020-12-03
420	8455	Lai Group Holding Company Limited:O	1,370,000	126,040		0.17	2020-11-24
421	8179	Palinda Group Holdings Limited:O	1,000,800	206,165		0.17	2020-12-02
422	8413	Asia Grocery Distribution Limited:O	1,970,000	778,150		0.17	2020-11-24
423	0390	CHINA RAILWAY GROUP LIMITED:H	7,130,623	27,096,367		0.17	2020-12-03
424	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,772,000	134,672		0.17	2020-11-24
425	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	594,450	6,562,728		0.17	2020-12-03
426	3759	Pharmaron Beijing Co., Ltd.:H	226,547	22,530,099		0.17	2020-12-03
427	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	43,099,914	156,452,688		0.17	2020-12-03
428	1612	Vincent Medical Holdings Limited:O	1,096,000	1,808,400		0.17	2020-12-03
429	1676	Gaodi Holdings Limited (KY):O	168,800	140,104		0.17	2020-11-27
430	1822	China Wood International Holding Co., Limited:O	577,500	82,005		0.17	2020-12-03
431	8425	Hing Ming Holdings Limited:O	672,000	1,075,200		0.17	2020-12-03
432	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,400	60,952		0.17	2020-11-30
433	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	14,348	3,630,044		0.17	2020-12-03
434	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,295,633	16,195,413		0.17	2020-12-03
435	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,971,536	4,474,382		0.17	2020-12-03
436	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	19,981,228	157,651,889		0.17	2020-12-03
437	9933	GHW International:O	1,668,000	245,196		0.17	2020-12-03
438	8201	PPS International (Holdings) Limited:O	900,000	67,500		0.17	2020-10-19
439	0209	Winshine Science Company Limited:O	6,088,000	487,040		0.17	2020-12-01
440	0328	ALCO HOLDINGS LIMITED (BM):O	1,202,360	262,114		0.17	2020-12-02
441	1087	InvesTech Holdings Limited:O	2,310,000	226,380		0.16	2020-12-03
442	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	956,000	1,233,240		0.16	2020-12-03
443	0538	Ajisen (China) Holdings Limited:O	1,794,804	1,974,284		0.16	2020-12-03
444	0904	China Green (Holdings) Limited:O	596,198	60,812		0.16	2020-12-01
445	0403	STARLITE HOLDINGS LIMITED:O	850,000	238,000		0.16	2020-12-03
446	3086	ChinaAMC NASDAQ 100 ETF:Unit	13,578	341,079		0.16	2020-11-20
447	1128	Wynn Macau, Limited:O	8,400,364	114,916,980		0.16	2020-12-03
448	82823	iShares FTSE China A50 ETF:Unit	1,513,900	25,055,045		0.16	2020-12-03
449	2078	PanAsialum Holdings Company Limited:O	1,935,000	580,500		0.16	2020-12-03
450	2339	BeijingWest Industries International Limited:O	925,532	647,872		0.16	2020-12-03
451	0091	Golden Century International Holdings Group Limited:O	1,510,000	400,150		0.16	2020-12-01
452	6865	Flat Glass Group Co., Ltd.:H	722,376	14,880,946		0.16	2020-12-03
453	2136	Lifestyle China Group Limited:O	2,350,827	2,468,368		0.16	2020-12-03
454	8609	EGGRICULTURE FOODS LTD.:O	800,000	144,000		0.16	2020-12-02
455	8372	Grand Brilliance Group Holdings Limited:O	1,280,000	102,400		0.16	2020-12-01
456	1410	Edvance International Holdings Limited:O	1,600,000	880,000		0.16	2020-12-03
457	1713	Sichuan Energy Investment Development Co., Ltd.:H	426,000	494,160		0.16	2020-12-03
458	8239	Capital Finance Holdings Limited:O	445,600	57,482		0.16	2020-11-27
459	1618	Metallurgical Corporation of China Ltd.:H	4,543,981	6,316,134		0.16	2020-12-03
460	83101	Vanguard FTSE Developed Europe Index ETF:Unit	33,200	556,100		0.16	2020-12-01
461	3669	China Yongda Automobiles Services Holdings Limited:O	3,099,858	42,468,055		0.16	2020-12-03
462	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,050,960	29,247,931		0.16	2020-12-03
463	1186	China Railway Construction Corporation Limited:H	3,255,056	16,828,640		0.16	2020-12-03
464	0794	Come Sure Group (Holdings) Limited:O	537,941	322,765		0.16	2020-10-19
465	1630	Kin Shing Holdings Limited:O	2,340,000	170,820		0.16	2020-12-02
466	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	148,287	3,262,314		0.15	2020-12-03
467	0992	LENOVO GROUP LIMITED:O	18,578,832	105,156,189		0.15	2020-12-03
468	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,021,922	180,789		0.15	2020-12-02
469	0613	Planetree International Development Limited:O	1,438,000	1,639,320		0.15	2020-12-03
470	8392	Satu Holdings Limited (KY):O	1,520,000	95,760		0.15	2020-12-03
471	2308	EVOC Intelligent Technology Company Limited:H	468,000	468,000		0.15	2020-12-03
472	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,376,000	330,240		0.15	2020-12-03
473	0975	Mongolian Mining Corporation:O	1,559,450	873,292		0.15	2020-12-03
474	8412	New Amante Group Limited:O	1,450,000	256,650		0.15	2020-12-02
475	1709	DL Holdings Group Limited (KY):O	2,106,000	5,475,600		0.15	2020-12-03
476	2331	LI NING COMPANY LIMITED:O	3,719,772	159,020,253		0.15	2020-12-03
477	3878	Vicon Holdings Limited:O	596,000	166,880		0.15	2020-12-03
478	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	143,900	1,291,503		0.15	2020-12-03
479	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,015,208	197,172,223		0.15	2020-12-03
480	8447	MS Concept Limited (KY):O	1,480,000	59,200		0.15	2020-12-02
481	6808	SUN ART RETAIL GROUP LIMITED:O	14,085,470	114,655,726		0.15	2020-12-03
482	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,816,500	409,403		0.15	2020-12-03
483	8419	AV Promotions Holdings Limited:O	585,000	222,300		0.15	2020-12-03
484	1226	China Investment and Finance Group Limited (KY):O	396,000	62,172		0.15	2020-12-03
485	0001	CK Hutchison Holdings Limited:O	5,615,176	316,976,685		0.15	2020-12-03
486	0456	New City Development Group Limited:O	6,283,570	647,208		0.15	2020-12-03
487	0397	Minerva Group Holding Limited:O	4,040,115	294,928		0.15	2020-12-03
488	1088	China Shenhua Energy Company Limited:H	4,920,911	74,207,338		0.14	2020-12-03
489	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	988,099	91,893		0.14	2020-11-26
490	8091	OOH Holdings Limited:O	1,040,000	34,320		0.14	2020-12-03
491	0433	North Mining Shares Company Limited:O	33,676,353	471,469		0.14	2020-12-01
492	8309	Man Shing Global Holdings Limited:O	860,000	51,600		0.14	2020-12-03
493	2827	W.I.S.E.-CSI 300 China Tracker:Unit	40,000	1,962,400		0.14	2020-12-01
494	1650	Hygieia Group Limited (KY):O	2,856,000	245,616		0.14	2020-12-03
495	3601	360 LUDASHI HOLDINGS LIMITED:O	383,000	1,011,120		0.14	2020-12-03
496	1853	Jilin Province Chuncheng Heating Company Limited:H	165,000	757,350		0.14	2020-12-03
497	1462	Gold-Finance Holdings Limited:O	5,698,000	410,256	*	0.14	2019-09-25
498	1191	China Gem Holdings Limited:O	5,960,000	89,400		0.14	2020-11-17
499	0736	China Properties Investment Holdings Limited:O	187,275	110,492		0.14	2020-12-03
500	3681	SINOMAB BIOSCIENCE LIMITED:O	1,406,100	4,218,300		0.14	2020-12-03
501	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	2,568,000	950,160		0.14	2020-12-02
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,628,097	2,680,659		0.14	2020-12-03
503	0434	Boyaa Interactive International Limited:O	995,557	547,556		0.14	2020-12-03
504	0123	Yuexiu Property Company Limited:O	21,526,897	35,088,842		0.14	2020-12-03
505	8019	Hao Wen Holdings Limited:O	358,000	83,056		0.14	2020-11-24
506	2866	COSCO SHIPPING Development Co., Ltd.:H	5,102,901	5,970,394		0.14	2020-12-03
507	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	871,622	4,889,799		0.14	2020-12-03
508	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,265,548	106,306		0.14	2020-12-02
509	0997	Chinlink International Holdings Limited:O	2,025,000	182,250		0.14	2020-12-03
510	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,446,000	1,467,600		0.14	2020-12-03
511	1481	Smart Globe Holdings Limited:O	1,380,000	324,300		0.14	2020-12-01
512	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	941,342	715,420		0.14	2020-12-02
513	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,100	64,790		0.14	2020-11-05
514	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,332,250	1,352,705		0.14	2020-11-25
515	0024	BURWILL HOLDINGS LIMITED:O	7,020,000	498,420	*	0.14	2019-08-20
516	2120	Wenzhou Kangning Hospital Co., Ltd.:H	26,500	718,150		0.14	2020-12-03
517	8206	Shentong Robot Education Group Company Limited:O	2,596,034	202,491		0.14	2020-12-03
518	1829	China Machinery Engineering Corporation:H	1,238,518	2,018,784		0.14	2020-12-03
519	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	507,870	644,995		0.14	2020-12-03
520	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	95,400	1,450,080		0.14	2020-12-02
521	1241	Shuanghua Holdings Limited:O	880,000	88,000		0.14	2020-11-25
522	3186	CICC KraneShares CSI China Internet Index ETF:Unit	500	49,630		0.13	2020-12-03
523	8162	Loco Hong Kong Holdings Limited:O	920,000	312,800		0.13	2020-12-03
524	1053	Chongqing Iron & Steel Company Limited:H	713,132	606,162		0.13	2020-12-02
525	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,510,219	276,854,979		0.13	2020-12-03
526	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	147,000		0.13	2020-12-03
527	2688	ENN Energy Holdings Limited:O	1,490,460	159,032,082		0.13	2020-12-03
528	2138	EC Healthcare:O	1,374,180	7,489,281		0.13	2020-12-03
529	1740	Values Cultural Investment Limited:O	1,370,000	212,350		0.13	2020-12-03
530	2680	Innovax Holdings Limited:O	528,000	224,400		0.13	2020-11-30
531	1299	AIA Group Limited:O	15,872,045	1,411,024,801		0.13	2020-12-03
532	8480	FURNIWEB HOLDINGS LIMITED:O	732,000	362,340		0.13	2020-11-24
533	0052	FAIRWOOD HOLDINGS LIMITED:O	168,600	3,068,520		0.13	2020-12-03
534	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	19,100	435,098		0.13	2020-12-03
535	3600	MODERN DENTAL GROUP LIMITED:O	1,249,887	1,749,842		0.13	2020-12-03
536	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	81,500	68,460		0.13	2020-12-02
537	1259	Prosperous Future Holdings Limited (KY):O	2,329,052	181,666		0.13	2020-12-01
538	2133	Greenway Mining Group Limited:O	574,700	146,549		0.13	2020-11-24
539	1787	Shandong Gold Mining Co., Ltd.:H	898,200	16,095,744		0.13	2020-12-03
540	8340	Zijing International Financial Holdings Limited:O	820,000	102,500		0.13	2020-12-03
541	0984	AEON STORES (HONG KONG) CO., LIMITED:O	332,000	660,680		0.13	2020-12-03
542	3330	Lingbao Gold Group Company Ltd.:H	379,500	421,245		0.13	2020-12-02
543	8186	Almana Limited:O	185,000	15,540		0.13	2020-11-27
544	1953	Rimbaco Group Global Limited:O	1,600,000	353,600		0.13	2020-12-03
545	3101	Vanguard FTSE Developed Europe Index ETF:Unit	26,700	531,864		0.13	2020-12-03
546	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,173,902	10,664,311		0.13	2020-12-03
547	1375	Central China Securities Co., Ltd.:H	1,506,168	2,379,745		0.13	2020-12-03
548	3072	Nikko AM Global Internet ETF:Unit	1,510	225,292		0.13	2020-12-03
549	0815	China Silver Group Limited:O	2,035,775	1,608,262		0.13	2020-12-03
550	8620	Asia-express Logistics Holdings Limited:O	600,000	100,800		0.13	2020-12-02
551	2663	KPa-BM Holdings Limited:O	750,000	187,500		0.13	2020-12-03
552	1084	Green Fresh Biotechnology Company Limited (KY):O	1,016,000	1,056,640		0.12	2020-12-03
553	2488	LAUNCH TECH COMPANY LIMITED:H	222,030	661,649		0.12	2020-12-03
554	8502	Ocean Line Port Development Limited:O	992,000	248,000		0.12	2020-11-19
555	1884	eprint Group Limited:O	680,000	140,080		0.12	2020-11-27
556	2324	Capital VC Limited:O	424,000	139,920		0.12	2020-11-26
557	2369	Coolpad Group Limited:O	8,042,450	1,914,103		0.12	2020-12-03
558	0941	China Mobile Limited (HK):O	25,156,734	1,192,429,192		0.12	2020-12-03
559	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	417,000	1,809,780		0.12	2020-12-03
560	1816	CGN Power Co., Ltd.:H	13,677,516	22,978,227		0.12	2020-12-03
561	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	416,172	1,456,602		0.12	2020-12-02
562	8208	WMCH Global Investment Limited:O	732,000	140,544		0.12	2020-12-03
563	3395	JX ENERGY LTD.:O	368,000	117,760		0.12	2020-11-26
564	0738	LE SAUNDA HOLDINGS LIMITED:O	859,280	644,460		0.12	2020-12-02
565	2346	Universal Star (Holdings) Limited:O	606,040	139,995		0.12	2020-12-02
566	0255	Lung Kee Group Holdings Limited:O	763,961	1,856,425		0.12	2020-12-03
567	0489	DongFeng Motor Group Company Limited (CN):H	3,452,461	26,687,524		0.12	2020-12-03
568	3169	Vanguard Total China index ETF:Unit	31,500	382,095		0.12	2020-12-03
569	1539	Unity Group Holdings International Limited:O	794,000	85,752		0.12	2020-12-02
570	1124	COASTAL GREENLAND LIMITED:O	4,986,000	329,076		0.12	2020-12-03
571	1701	Tu Yi Holding Company Limited:O	1,192,000	327,800		0.12	2020-11-30
572	1313	China Resources Building Materials Technology Holdings Limited:O	8,318,963	81,359,458		0.12	2020-12-03
573	0922	Anxian Yuan China Holdings Limited:O	2,636,000	403,308		0.12	2020-12-03
574	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,304,000	606,360		0.12	2020-12-03
575	2811	Haitong CSI300 Index ETF:Unit	13,020	278,107		0.12	2020-12-02
576	3145	ChinaAMC Asia High Dividend ETF:Unit	72,400	741,376		0.12	2020-12-02
577	0851	Sheng Yuan Holdings Limited:O	4,510,000	112,750		0.12	2020-11-26
578	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	475,545	1,093,754		0.12	2020-12-03
579	1759	Sino Gas Holdings Group Limited:O	254,000	906,780		0.12	2020-12-03
580	0450	HUNG HING PRINTING GROUP LIMITED:O	1,067,208	1,099,224		0.12	2020-10-27
581	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	812,220	10,526,371		0.12	2020-11-27
582	2868	Beijing Capital Land Co., Ltd.:H	1,790,923	2,507,292		0.12	2020-12-03
583	1200	Midland Holdings Limited (BM):O	839,229	604,245		0.12	2020-12-02
584	2132	Landrich Holding Limited:O	1,864,000	322,472		0.12	2020-12-03
585	0280	KING FOOK HOLDINGS LIMITED:O	1,064,000	308,560		0.12	2020-12-03
586	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,664,665	2,496,998		0.12	2020-12-03
587	2268	Youyuan International Holdings Limited:O	1,442,844	375,139	*	0.12	2020-03-30
588	0895	Dongjiang Environmental Company Limited:H	232,012	1,294,627		0.12	2020-12-03
589	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,456,000	669,760		0.12	2020-12-03
590	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,304,000	207,360		0.12	2020-12-01
591	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,924,033	11,948,245		0.12	2020-12-03
592	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	400	41,400		0.11	2020-10-20
593	8112	Cornerstone Financial Holdings Limited:O	65,280	12,077		0.11	2020-11-24
594	8272	Chinese Food and Beverage Group Limited:O	90,112	7,660	*	0.11	2020-06-01
595	2662	MH Development Limited:O	1,221,223	1,416,619	*	0.11	2020-08-04
596	0526	Lisi Group (Holdings) Limited (BM):O	9,116,000	774,860		0.11	2020-12-03
597	1843	Snack Empire Holdings Limited:O	904,000	185,320		0.11	2020-12-03
598	8131	ABC MULTIACTIVE LIMITED:O	340,000	14,960		0.11	2020-09-16
599	1560	Star Group Asia Limited:O	724,000	296,840		0.11	2020-11-27
600	0635	PLAYMATES HOLDINGS LIMITED:O	2,364,307	2,127,876		0.11	2020-11-18
601	1696	SISRAM MEDICAL LTD:O	496,526	1,286,002		0.11	2020-12-03
602	1165	Shunfeng International Clean Energy Limited:O	5,579,662	1,266,583		0.11	2020-12-03
603	1458	Zhou Hei Ya International Holdings Company Limited:O	2,661,708	20,495,152		0.11	2020-12-03
604	1380	China Kingstone Mining Holdings Limited:O	3,160,000	110,600		0.11	2020-12-01
605	0097	HENDERSON INVESTMENT LIMITED:O	3,398,562	1,274,461		0.11	2020-12-02
606	8042	KOS International Holdings Limited:O	890,000	38,270		0.11	2020-12-02
607	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,031,653	195,445,019		0.11	2020-12-03
608	8313	ZACD GROUP LTD.:O	2,210,000	674,050		0.11	2020-12-03
609	9074	iShares Core MSCI Taiwan Index ETF:Unit	4,097	81,940		0.11	2020-09-17
610	8472	Lapco Holdings Limited:O	440,000	182,600		0.11	2020-11-02
611	0880	SJM Holdings Limited:O	6,241,794	57,112,415		0.11	2020-12-03
612	0573	Tao Heung Holdings Limited:O	1,117,367	938,588		0.11	2020-12-03
613	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	717,800	7,407,696		0.11	2020-12-03
614	0269	China Resources and Transportation Group Limited:O	8,155,500	81,555		0.11	2020-11-25
615	1195	Kingwell Group Limited:O	3,170,750	158,538		0.11	2020-11-26
616	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	796,000	195,816		0.11	2020-12-01
617	0426	ONE MEDIA GROUP LIMITED (KY):O	438,000	56,502		0.11	2020-12-03
618	2213	Yi Hua Holdings Limited:O	1,092,000	110,292	*	0.11	2020-08-20
619	0135	KUNLUN ENERGY COMPANY LIMITED:O	9,408,626	55,699,066		0.11	2020-12-03
620	6193	Tailam Tech Construction Holdings Limited:O	434,000	217,000		0.11	2020-12-03
621	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	996,120	12,670,646		0.11	2020-12-03
622	2389	Beijing Health (Holdings) Limited (KY):O	6,557,115	813,082		0.11	2020-12-02
623	0804	Pinestone Capital Limited:O	4,865,000	262,710		0.11	2020-12-03
624	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,000	620,800		0.11	2020-12-03
625	0857	PETROCHINA COMPANY LIMITED:H	22,562,477	55,954,943		0.11	2020-12-03
626	1011	China NT Pharma Group Company Limited:O	2,029,500	223,245		0.11	2020-12-03
627	1896	Maoyan Entertainment:O	1,199,178	15,469,396		0.11	2020-12-03
628	9963	Transtech Optelecom Science Holdings Limited:O	274,000	347,980		0.11	2020-12-03
629	1113	CK Asset Holdings Limited (KY):O	3,881,203	166,891,729		0.11	2020-12-03
630	1446	Hung Fook Tong Group Holdings Limited:O	688,000	299,280		0.10	2020-12-03
631	8222	E Lighting Group Holdings Limited:O	468,000	22,932		0.10	2020-11-26
632	8069	Flydoo Technology Holding Limited:O	415,000	96,695		0.10	2020-12-03
633	1340	Huisheng International Holdings Limited:O	912,000	86,640		0.10	2020-12-02
634	0290	GoFintech Quantum Innovation Limited:O	947,600	473,800		0.10	2020-12-03
635	2101	Fulu Holdings Limited:O	412,500	2,136,750		0.10	2020-12-03
636	2363	Tongda Hong Tai Holdings Limited:O	195,020	89,709		0.10	2020-12-02
637	0886	Silver Base Group Holdings Limited:O	2,330,400	407,820		0.10	2020-12-03
638	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,632,642	10,971,354		0.10	2020-12-03
639	0143	Guoan International Limited:O	7,974,000	398,700		0.10	2020-11-30
640	1415	Cowell e Holdings Inc.:O	857,000	4,713,500		0.10	2020-12-03
641	1486	C Cheng Holdings Limited:O	296,000	281,200		0.10	2020-10-07
642	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	424,643	768,604		0.10	2020-12-03
643	1508	China Reinsurance (Group) Corporation:H	6,850,005	5,754,004		0.10	2020-12-03
644	0852	Strong Petrochemical Holdings Limited:O	2,170,000	857,150		0.10	2020-12-03
645	0548	Shenzhen Expressway Corporation Limited:H	762,422	5,763,910		0.10	2020-12-03
646	0148	Kingboard Holdings Limited:O	1,125,833	33,606,115		0.10	2020-12-03
647	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	995,000	108,455		0.10	2020-12-01
648	0703	Future Bright Holdings Limited:O	706,238	122,885		0.10	2020-12-02
649	1631	REF Holdings Limited:O	260,000	118,300		0.10	2020-12-03
650	0522	ASMPT Limited:O	414,056	39,480,240		0.10	2020-12-03
651	6836	Amrita Global Development Limited:O	988,450	1,433,253		0.10	2020-12-03
652	0789	Artini Holdings Limited:O	1,116,000	264,492		0.10	2020-11-27
653	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,132,000	362,240		0.10	2020-12-02
654	8130	Dadi International Group Limited:O	3,600,000	284,400		0.10	2020-11-16
655	1878	SOUTHGOBI RESOURCES LTD.:O	274,675	137,338	*	0.10	2020-08-17
656	8220	Bingo Group Holdings Limited:O	860,000	47,300		0.10	2020-12-03
657	0983	SOCAM Development Limited:O	376,279	519,265		0.10	2020-12-02
658	0729	FDG Electric Vehicles Limited:O	2,514,077	477,675	*	0.10	2020-12-03
659	2358	Jiu Rong Holdings Limited:O	5,480,000	569,920		0.10	2020-12-02
660	3315	Goldpac Group Limited:O	834,671	1,260,353		0.10	2020-12-03
661	3128	Hang Seng China A Industry Top Index ETF:Unit	3,600	263,448		0.10	2020-11-12
662	1653	MOS House Group Limited:O	240,000	115,200		0.10	2020-12-03
663	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	9,400	192,136		0.10	2020-12-02
664	1020	Cybernaut International Holdings Company Limited:O	3,975,200	747,338		0.10	2020-12-03
665	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,991,400	2,349,852		0.10	2020-12-02
666	2227	Solis Holdings Limited (KY):O	912,000	255,360		0.10	2020-12-03
667	1502	Financial Street Property Co., Limited:H	103,000	700,400		0.10	2020-12-03
668	1208	MMG Limited (HK):O	8,022,129	25,590,592		0.10	2020-12-03
669	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,553,797	50,250,690		0.10	2020-12-03
670	0347	Angang Steel Company Limited:H	1,391,232	4,535,416		0.10	2020-12-03
671	1327	Luxxu Group Limited:O	407,600	46,874		0.10	2020-11-24
672	0444	Sincere Watch (Hong Kong) Limited:O	5,938,697	445,402		0.10	2020-12-03
673	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,206,696	120,670		0.10	2020-12-01
674	9977	Shandong Fengxiang Co., Ltd.:H	348,000	984,840		0.10	2020-12-03
675	6158	Zhenro Properties Group Limited:O	4,277,475	20,104,133		0.10	2020-12-03
676	3313	ArtGo Holdings Limited:O	3,948,687	264,562		0.10	2020-11-18
677	0868	XINYI GLASS HOLDINGS LIMITED:O	3,950,880	69,298,435		0.10	2020-12-03
678	8151	Bao Shen Holdings Limited:O	410,000	37,310		0.10	2020-11-30
679	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	506,000	303,600		0.10	2020-12-01
680	1075	CAPINFO COMPANY LIMITED:H	750,000	288,750		0.10	2020-12-03
681	8326	Tonking New Energy Group Holdings Limited:O	791,000	131,306		0.10	2020-12-03
682	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	234,000	1,172,340		0.10	2020-12-02
683	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	865,279	1,592,113		0.10	2020-12-03
684	1447	SFK Construction Holdings Limited:O	386,000	220,020		0.10	2020-11-06
685	0418	FOUNDER HOLDINGS LIMITED:O	1,153,608	444,139		0.10	2020-12-03
686	1988	China Minsheng Banking Corp., Ltd.:H	7,995,508	35,100,280		0.10	2020-12-03
687	8422	WT Group Holdings Limited:O	960,000	30,720		0.10	2020-12-03
688	1265	Tianjin Jinran Public Utilities Company Limited:H	480,000	244,800		0.10	2020-11-03
689	1585	Yadea Group Holdings Ltd.:O	2,867,844	40,723,385		0.10	2020-12-03
690	3081	Value Gold ETF:Unit	35,000	1,540,000		0.10	2020-12-03
691	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,105,319	25,370,871		0.09	2020-12-03
692	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,724,000	1,017,160		0.09	2020-11-19
693	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	241,166	192,933		0.09	2020-12-03
694	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	498,000	1,105,560		0.09	2020-11-30
695	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	454,089	1,194,254		0.09	2020-12-03
696	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,189,661	14,512,958		0.09	2020-12-03
697	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,212,976	230,465		0.09	2020-12-03
698	1749	Shanshan Brand Management Co., Ltd.:H	31,000	16,430		0.09	2020-11-30
699	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,633,857	147,897,980		0.09	2020-12-03
700	1936	Ritamix Global Limited:O	460,000	299,000		0.09	2020-12-03
701	8027	KPM Holding Limited:O	117,400	16,436		0.09	2020-12-03
702	8367	Simplicity Holding Limited:O	880,000	83,600		0.09	2020-12-03
703	3070	Ping An of China CSI HK Dividend ETF:Unit	28,100	708,120		0.09	2020-12-02
704	3140	Vanguard S&P 500 Index ETF:Unit	60,857	1,584,716		0.09	2020-12-03
705	8279	AGTech Holdings Limited:O	10,663,435	3,199,031		0.09	2020-12-03
706	1776	GF Securities Co., Ltd.:H	1,553,771	17,588,688		0.09	2020-12-03
707	3380	Logan Group Company Limited:O	5,032,369	63,105,907		0.09	2020-12-03
708	0998	China CITIC Bank Corporation Limited:H	13,551,996	46,212,306		0.09	2020-12-03
709	0901	Goldstone Investment Group Limited:O	1,640,000	332,920		0.09	2020-11-18
710	1180	Paradise Entertainment Limited (BM):O	956,675	813,174		0.09	2020-11-24
711	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	8,000		0.09	2020-11-03
712	1104	APAC Resources Limited:O	1,107,584	996,826		0.09	2020-11-30
713	0881	Zhongsheng Group Holdings Limited:O	2,068,306	116,549,043		0.09	2020-12-03
714	2892	MILLION CITIES HOLDINGS LIMITED:O	678,000	745,800		0.09	2020-09-01
715	1675	AsiaInfo Technologies Limited:O	827,200	9,529,344		0.09	2020-12-03
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,994,612	114,033,847		0.09	2020-12-03
717	1004	China Smarter Energy Group Holdings Limited:O	8,438,000	691,916		0.09	2020-12-03
718	1542	Taizhou Water Group Co., Ltd.:H	45,000	137,250		0.09	2020-11-24
719	1233	Times China Holdings Limited:O	1,741,473	19,434,839		0.09	2020-12-03
720	1371	China Ecotourism Group Limited:O	921,195	158,446		0.09	2020-12-03
721	2398	Good Friend International Holdings Inc.:O	360,000	460,800		0.09	2020-12-03
722	8080	North Asia Strategic Holdings Limited:O	242,415	164,842		0.09	2020-11-30
723	0389	China Tontine Wines Group Limited:O	1,787,773	155,536		0.09	2020-12-03
724	0207	Joy City Property Limited:O	12,623,208	6,248,488		0.09	2020-12-03
725	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	494,036	1,496,929		0.09	2020-12-03
726	2683	Wah Sun Handbags International Holdings Limited:O	361,680	95,845		0.09	2020-12-02
727	1870	Acme International Holdings Limited:O	460,000	117,300		0.09	2020-12-01
728	1456	Guolian Minsheng Securities Company Limited:H	391,000	1,650,020		0.09	2020-12-03
729	3939	Wanguo Gold Group Limited:O	634,000	1,306,040		0.09	2020-12-02
730	0640	Infinity Development Holdings Company Limited:O	496,000	347,200		0.09	2020-10-21
731	2130	CN Logistics International Holdings Limited (KY):O	220,000	860,200		0.09	2020-12-03
732	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	765,440	290,867		0.09	2020-12-03
733	1812	Shandong Chenming Paper Holdings Limited:H	463,950	1,832,603		0.09	2020-12-03
734	1094	Cherish Sunshine International Limited:O	214,322	36,435		0.09	2020-11-26
735	8423	Chi Ho Development Holdings Limited:O	700,000	210,000		0.09	2020-11-30
736	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,103,560	28,416,670		0.09	2020-12-03
737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,503,244	185,108,733		0.09	2020-12-03
738	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,324,000	107,244	*	0.09	2020-09-02
739	0724	Ruixin International Holdings Limited:O	731,500	36,575		0.09	2020-11-12
740	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,421,511	8,358,485		0.09	2020-12-03
741	8026	China Brilliant Global Limited:O	1,261,000	743,990		0.09	2020-12-03
742	0310	Prosperity Investment Holdings Limited:O	1,050,000	23,100		0.09	2020-11-19
743	2006	Shanghai Jin Jiang Capital Company Limited:H	1,199,000	1,570,690		0.09	2020-12-03
744	0607	Fullshare Holdings Limited:O	16,973,600	2,732,750		0.09	2020-12-03
745	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	458,000	1,763,300		0.09	2020-12-03
746	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	404,121	14,669,592		0.09	2020-12-03
747	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	145,933	178,767,925		0.09	2020-12-03
748	2186	Luye Pharma Group Ltd.:O	2,781,785	13,018,754		0.09	2020-12-03
749	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	291,000	561,630		0.09	2020-12-03
750	1055	China Southern Airlines Company Limited:H	3,646,054	18,740,718		0.09	2020-12-03
751	0151	Want Want China Holdings Limited:O	10,403,565	56,283,287		0.09	2020-12-03
752	0366	Luks Group (Vietnam Holdings) Company Limited:O	426,814	546,322		0.08	2020-12-01
753	1662	Yee Hop Holdings Limited:O	424,000	1,433,120		0.08	2020-12-03
754	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	382,200	275,184		0.08	2020-12-03
755	8612	World Super Holdings Limited:O	610,000	36,600		0.08	2020-11-30
756	1883	CITIC Telecom International Holdings Limited:O	3,099,643	7,780,104		0.08	2020-12-03
757	1854	China Wantian Holdings Limited:O	1,060,000	91,160		0.08	2020-11-13
758	2382	Sunny Optical Technology (Group) Company Limited:O	922,389	136,144,616		0.08	2020-12-03
759	1722	Kin Pang Holdings Limited:O	840,000	78,120		0.08	2020-12-01
760	1621	Vico International Holdings Limited:O	840,000	99,960		0.08	2020-11-26
761	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,029,000	926,100		0.08	2020-12-02
762	0756	Summi (Group) Holdings Limited:O	1,132,000	125,652		0.08	2020-12-03
763	0228	China Energy Development Holdings Limited:O	7,972,000	956,640		0.08	2020-12-01
764	3938	LFG Investment Holdings Limited:O	340,000	98,600		0.08	2020-12-02
765	0891	Trinity Limited (BM):O	3,005,908	300,591		0.08	2020-12-02
766	0864	Wing Lee Property Investments Limited:O	322,287	124,080		0.08	2020-05-15
767	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,980,373	122,783		0.08	2020-12-02
768	0819	Tianneng Power International Limited:O	938,806	13,593,911		0.08	2020-12-03
769	1102	Enviro Energy International Holdings Limited:O	450,229	123,813		0.08	2020-12-02
770	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	24,800	299,336		0.08	2020-12-03
771	2233	WEST CHINA CEMENT LIMITED:O	4,499,095	5,533,887		0.08	2020-12-03
772	3997	Telecom Service One Holdings Limited:O	106,000	99,640		0.08	2020-04-01
773	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,405,606	40,702,854		0.08	2020-12-03
774	0603	China Oil And Gas Group Limited:O	4,744,079	1,968,793		0.08	2020-12-02
775	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,540,176	92,411		0.08	2020-12-03
776	0212	NANYANG HOLDINGS LIMITED:O	28,000	1,127,000		0.08	2020-11-25
777	6066	CSC Financial Co., Ltd.:H	1,031,760	11,349,360		0.08	2020-12-03
778	0976	Chiho Environmental Group Limited:O	1,312,602	284,835		0.08	2020-12-03
779	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	125	14,000		0.08	2020-11-26
780	1475	NISSIN FOODS COMPANY LIMITED:O	876,270	5,862,246		0.08	2020-12-03
781	1847	YCIH Green High-Performance Concrete Company Limited:H	109,000	194,020		0.08	2020-12-02
782	1033	Sinopec Oilfield Service Corporation:H	4,397,623	2,594,598		0.08	2020-12-03
783	1597	China Nature Energy Technology Holdings Limited:O	203,000	284,200		0.08	2020-12-03
784	8411	K W Nelson Interior Design and Contracting Group Limited:O	810,000	157,950		0.08	2020-12-03
785	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,929,007	5,076,877		0.08	2020-12-03
786	1755	S-Enjoy Service Group Co., Limited:O	660,655	11,548,249		0.08	2020-12-03
787	8193	Asia-Pac Financial Investment Company Limited:O	234,750	14,789		0.08	2020-11-24
788	8028	Timeless Resources Holdings Limited:O	2,260,833	90,433		0.08	2020-11-16
789	6080	Wing Chi Holdings Limited:O	750,000	83,250		0.08	2020-11-30
790	0187	Beijing Jingcheng Machinery Electric Company Limited:H	80,140	104,983		0.08	2020-11-09
791	0787	Global Brands Group Holding Limited:O	823,852	154,884		0.08	2020-12-03
792	1928	Sands China Ltd.:O	6,477,416	220,232,144		0.08	2020-12-03
793	8631	Yufengchang Holdings Limited:O	320,000	27,200		0.08	2020-12-02
794	0067	China Lumena New Materials Corp.:O	111,918	139,898	*	0.08	2020-11-04
795	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	207,096	138,754		0.08	2020-11-13
796	3836	China Harmony Auto Holding Limited:O	1,258,740	5,160,834		0.08	2020-12-03
797	9990	Archosaur Games Inc.:O	649,476	12,171,180		0.08	2020-12-03
798	8611	Mindtell Technology Limited:O	310,000	24,180		0.08	2020-11-30
799	8285	Sling Group Holdings Limited:O	445,000	24,475		0.08	2020-08-17
800	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	3,453,719	5,664,099		0.08	2020-12-03
801	0164	China Baoli Technologies Holdings Limited:O	2,951,533	292,202	*	0.08	2019-09-02
802	1023	SITOY GROUP HOLDINGS LIMITED:O	765,146	309,884		0.08	2020-12-03
803	1131	Agritrade Resources Limited:O	5,037,503	418,113	*	0.08	2020-07-03
804	0509	Century Sunshine Group Holdings Limited:O	3,614,448	238,554		0.08	2020-12-03
805	1962	Evergreen Products Group Limited:O	540,260	848,208		0.08	2020-12-03
806	0951	CHAOWEI POWER HOLDINGS LIMITED:O	869,000	2,554,860		0.08	2020-12-03
807	1060	Damai Entertainment Holdings Limited (BM):O	21,103,071	21,314,102		0.08	2020-12-03
808	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,001,856	76,070,528		0.08	2020-12-03
809	1580	DA SEN HOLDINGS GROUP LIMITED:O	765,000	156,060		0.08	2020-11-30
810	2122	Kidsland International Holdings Limited:O	628,000	235,500		0.08	2020-12-03
811	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,416,000	597,536		0.08	2020-11-26
812	2221	New Concepts Holdings Limited:O	528,000	99,792		0.08	2020-11-20
813	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,000	326,310	*	0.08	2020-06-23
814	0817	China Jinmao Holdings Group Limited:O	9,945,042	38,387,862		0.08	2020-12-03
815	8622	Huakang Biomedical Holdings Company Limited:O	312,000	30,264		0.08	2020-12-03
816	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	49,700		0.08	2020-12-03
817	1452	Denox Environmental & Technology Holdings Limited:O	384,000	72,576		0.08	2020-12-03
818	3883	China Aoyuan Group Limited:O	2,099,519	16,481,224		0.08	2020-12-03
819	2226	HONWORLD GROUP LIMITED:O	449,500	984,405		0.08	2020-12-03
820	6822	King's Flair International (Holdings) Limited:O	540,000	702,000		0.08	2020-11-30
821	8250	Du Du Holdings Limited (KY):O	5,760,000	86,400		0.08	2020-12-02
822	1439	Mobile Internet (China) Holdings Limited:O	1,056,300	49,646		0.08	2020-12-02
823	6829	Dragon Rise Group Holdings Limited:O	920,000	119,600		0.08	2020-11-30
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,696,456	543,157,080		0.08	2020-12-03
825	9067	iShares Hang Seng TECH ETF:Unit	159,800	342,292		0.08	2020-12-03
826	2345	Shanghai Prime Machinery Company Limited:H	696,887	1,052,299		0.08	2020-12-03
827	0216	CHINNEY INVESTMENTS, LIMITED:O	420,000	714,000		0.08	2020-10-20
828	1681	Consun Pharmaceutical Group Limited:O	636,000	1,984,320		0.08	2020-12-03
829	6123	YTO International Express and Supply Chain Technology Limited:O	316,025	1,621,208		0.08	2020-12-03
830	0932	Shunten International (Holdings) Limited:O	1,944,000	291,600		0.08	2020-12-03
831	6133	Vital Innovations Holdings Limited:O	644,000	254,380		0.08	2020-10-27
832	0459	Legend Upstar Holdings Limited (KY):O	1,363,208	137,684		0.08	2020-12-03
833	0531	Samson Holding Ltd.:O	2,337,850	607,841		0.08	2020-12-03
834	8059	Glory Flame Holdings Limited:O	760,000	53,200		0.08	2020-11-30
835	1651	Precision Tsugami (China) Corporation Limited:O	286,449	2,148,368		0.08	2020-12-03
836	3848	Haosen Fintech Group Limited:O	116,910	890,854		0.08	2020-12-03
837	8081	Hang Tai Yue Group Holdings Limited:O	4,010,000	272,680		0.08	2020-12-03
838	1717	Ausnutria Dairy Corporation Ltd:O	1,282,348	13,746,771		0.07	2020-12-03
839	2128	China Lesso Group Holdings Limited:O	2,317,210	30,355,451		0.07	2020-12-03
840	3389	Hengdeli Holdings Limited:O	3,481,615	1,044,485		0.07	2020-12-01
841	9995	RemeGen Co., Ltd.:H	79,445	5,398,288		0.07	2020-12-03
842	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	210,000	342,300		0.07	2020-12-02
843	0954	Changmao Biochemical Engineering Company Limited:H	136,000	80,240		0.07	2020-11-26
844	1869	Kafelaku Coffee Holding Limited:O	740,000	188,700		0.07	2020-11-25
845	0690	Uni-Bio Science Group Limited:O	4,720,000	547,520		0.07	2020-12-03
846	3828	Ming Fai International Holdings Limited:O	542,000	384,820		0.07	2020-12-03
847	0945	MANULIFE FINANCIAL CORPORATION:O	1,430,148	190,638,728		0.07	2020-12-03
848	1013	Wai Chun Group Holdings Limited:O	1,576,600	162,390		0.07	2020-11-30
849	8118	Bortex Global Limited:O	368,000	156,400		0.07	2020-09-03
850	8360	Basic House New Life Group Limited:O	636,000	39,432		0.07	2020-12-03
851	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,841,500	430,894		0.07	2020-12-02
852	0188	Sunwah Kingsway Capital Holdings Limited:O	524,000	212,220		0.07	2020-12-02
853	0604	SHENZHEN INVESTMENT LIMITED:O	6,533,129	17,508,786		0.07	2020-12-03
854	1997	Wharf Real Estate Investment Company Limited:O	2,225,374	85,565,630		0.07	2020-12-03
855	2341	EcoGreen International Group Limited:O	568,000	738,400		0.07	2020-12-02
856	1986	Tsaker New Energy Tech Co., Limited:O	757,042	961,443		0.07	2020-12-03
857	0263	GT GROUP HOLDINGS LIMITED:O	123,200	12,443		0.07	2020-11-30
858	1109	CHINA RESOURCES LAND LIMITED:O	5,199,316	172,617,291		0.07	2020-12-03
859	1298	Yunnan Energy International Co. Limited:O	200,000	312,000		0.07	2020-05-22
860	1127	Lion Rock Group Limited:O	559,060	447,248		0.07	2020-12-01
861	1723	Moon Inc.:O	290,000	838,100		0.07	2020-11-30
862	1400	Moody Technology Holdings Limited:O	261,500	45,763		0.07	2020-12-02
863	1148	Xinchen China Power Holdings Limited:O	923,000	332,280		0.07	2020-12-03
864	0298	Chuang's China Investments Limited:O	1,687,275	725,528		0.07	2020-08-26
865	1268	China MeiDong Auto Holdings Limited:O	893,574	27,656,115		0.07	2020-12-03
866	0237	SAFETY GODOWN COMPANY, LIMITED:O	290,175	1,076,549		0.07	2020-12-03
867	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	545,000	163,500	*	0.07	2020-03-17
868	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,237,961	2,872,070		0.07	2020-12-03
869	0552	China Communications Services Corporation Limited:H	1,708,105	6,969,068		0.07	2020-12-03
870	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,198,008	989,104		0.07	2020-12-03
871	0320	COMPUTIME GROUP LIMITED:O	598,192	203,385		0.07	2020-11-30
872	3383	Agile Group Holdings Limited (KY):O	2,785,126	30,413,576		0.07	2020-12-03
873	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	434,000	61,628		0.07	2020-12-03
874	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	284,000	340,800		0.07	2020-12-03
875	1240	CNQC International Holdings Limited:O	1,077,500	700,375		0.07	2020-11-27
876	1663	Sino Harbour Holdings Group Limited:O	1,746,594	234,044		0.07	2020-12-03
877	0596	Inspur Digital Enterprise Technology Limited:O	805,972	1,491,048		0.07	2020-12-03
878	1041	Lamtex Holdings Limited:O	1,252,000	53,836	*	0.07	2020-08-04
879	1970	IMAX China Holding, Inc.:O	245,798	3,416,592		0.07	2020-12-03
880	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,778,555	324,942		0.07	2020-12-03
881	6196	Bank of Zhengzhou Co., Ltd.:H	1,174,800	2,420,088		0.07	2020-12-03
882	1528	Red Star Macalline Group Corporation Ltd.:H	521,379	2,455,695		0.07	2020-12-03
883	0717	Emperor Capital Group Limited:O	4,722,062	623,312		0.07	2020-12-02
884	8035	Janco Holdings Limited:O	420,000	81,900		0.07	2020-09-04
885	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,740,000	4,993,800		0.07	2020-12-03
886	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	60,700	639,778		0.07	2020-11-24
887	0814	Beijing Jingkelong Company Limited:H	127,000	147,320		0.07	2020-12-03
888	1460	ICO Group Limited:O	4,924,000	142,796		0.07	2020-12-03
889	0848	Maoye International Holdings Limited:O	3,577,900	1,162,818		0.07	2020-12-03
890	9916	Xingye Wulian Service Group Co. Ltd.:O	278,000	336,380		0.07	2020-12-03
891	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	230,000	16,100	*	0.07	2020-09-30
892	1800	China Communications Construction Company Limited:H	3,064,202	12,440,660		0.07	2020-12-03
893	2255	Haichang Ocean Park Holdings Ltd.:O	2,762,800	1,229,446		0.07	2020-12-03
894	0699	CAR Inc.:O	1,463,082	5,530,450		0.07	2020-12-03
895	2112	Grace Life-tech Holdings Limited:O	1,034,000	93,060		0.07	2020-10-20
896	0673	China Health Group Limited:O	2,853,191	97,008		0.07	2020-12-01
897	1199	COSCO SHIPPING Ports Limited:O	2,284,249	11,992,307		0.07	2020-12-03
898	1548	Genscript Biotech Corporation:O	1,331,044	15,626,457		0.07	2020-12-03
899	1150	MILAN STATION HOLDINGS LIMITED:O	489,250	97,850		0.07	2020-12-03
900	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,640,000	186,960		0.07	2020-12-03
901	0229	RAYMOND INDUSTRIAL LIMITED:O	338,964	349,133		0.07	2020-12-03
902	1980	Tian Ge Interactive Holdings Limited:O	873,296	654,972		0.07	2020-12-03
903	9911	Newborn Town Inc.:O	682,000	1,220,780		0.07	2020-12-03
904	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	555,800	130,613		0.07	2020-12-03
905	2708	IBO Technology Company Limited:O	286,000	672,100		0.07	2020-12-03
906	2809	Global X China Clean Energy ETF:Unit	8,200	742,100		0.07	2020-12-03
907	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	9,181,429	14,047,586		0.07	2020-12-03
908	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	436,799	703,246		0.07	2020-12-02
909	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,199,470	115,428,234		0.07	2020-12-03
910	8013	ECI Technology Holdings Limited:O	1,080,000	51,840		0.07	2020-03-06
911	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,855,498	4,750,075		0.07	2020-12-03
912	0956	China Suntien Green Energy Corporation Limited:H	1,239,048	2,602,001		0.07	2020-12-03
913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	798,185	43,900,175		0.07	2020-12-03
914	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	721,534	1,089,516		0.07	2020-12-02
915	0913	Harbour Digital Asset Capital Limited:O	150,000	21,450		0.07	2020-12-03
916	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,631,577	59,831,573		0.07	2020-12-03
917	0500	Frontier Services Group Limited:O	1,569,936	722,171		0.07	2020-12-03
918	2009	BBMG Corporation:H	1,558,161	2,508,639		0.07	2020-12-03
919	1428	Bright Smart Securities & Commodities Group Limited:O	1,130,000	2,271,300		0.07	2020-12-03
920	0563	Shanghai Industrial Urban Development Group Limited:O	3,190,206	2,488,361		0.07	2020-12-03
921	0623	SinoMedia Holding Limited:O	310,677	279,609		0.07	2020-12-03
922	1059	KANTONE HOLDINGS LIMITED:O	143,351	37,271		0.07	2020-12-01
923	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	215,300	1,061,429		0.07	2020-12-03
924	8471	Reach New Holdings Limited:O	560,000	156,800		0.07	2020-10-29
925	1813	KWG Group Holdings Limited:O	2,091,463	21,709,386		0.07	2020-12-03
926	1308	SITC International Holdings Company Limited:O	1,761,190	27,404,116		0.07	2020-12-03
927	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	981,000	765,180		0.07	2020-12-03
928	1769	Scholar Education Group:O	364,898	5,626,727		0.07	2020-12-03
929	1500	In Construction Holdings Limited:O	545,000	94,285		0.07	2020-12-02
930	2355	BAOYE GROUP COMPANY LIMITED:H	138,837	522,027		0.07	2020-12-03
931	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	245,000	24,255		0.07	2020-12-02
932	0321	TEXWINCA HOLDINGS LIMITED:O	903,148	1,381,816		0.07	2020-12-03
933	0231	Ping An Securities Group (Holdings) Limited:O	3,375,028	101,251		0.07	2020-12-03
934	2686	AAG Energy Holdings Limited:O	2,215,244	2,348,159		0.07	2020-12-02
935	1561	Pan Asia Data Holdings Inc.:O	440,000	576,400		0.06	2020-10-29
936	9991	Baozun Inc.:A	151,098	15,547,984		0.06	2020-12-03
937	0989	China Changbaishan International Holdings Limited:O	3,935,200	1,239,588		0.06	2020-12-03
938	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	138,800	52,050		0.06	2020-12-03
939	6178	Everbright Securities Company Limited:H	454,600	3,354,948		0.06	2020-12-03
940	1108	Triumph New Energy Company Limited:H	161,353	738,997		0.06	2020-12-03
941	1039	Changyou International Group Limited:O	1,168,000	508,080		0.06	2020-10-12
942	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,106,897	664,138		0.06	2020-12-03
943	1862	JINGRUI HOLDINGS LIMITED:O	902,000	1,885,180		0.06	2020-12-03
944	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	738,574	69,167,455		0.06	2020-12-03
945	6160	BeOne Medicine Ltd.:O	760,700	103,531,270		0.06	2020-12-03
946	8160	Goldway Education Group Limited:O	336,000	24,528		0.06	2020-12-02
947	0875	Congyu Intelligent Agricultural Holdings Limited:O	194,030	215,373		0.06	2020-12-01
948	0311	LUEN THAI HOLDINGS LIMITED:O	663,750	258,863		0.06	2020-09-16
949	1737	A & S Group (Holdings) Limited:O	640,000	80,640		0.06	2020-09-14
950	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	669,118	60,220,620		0.06	2020-12-03
951	1520	Virtual Mind Holding Company Limited:O	1,080,000	111,240		0.06	2020-11-30
952	1532	China Partytime Culture Holdings Limited:O	573,000	95,118		0.06	2020-11-12
953	0600	China Infrastructure Investment Limited:O	2,714,000	78,706		0.06	2020-12-02
954	0428	Cocoon Holdings Limited:O	228,016	61,564		0.06	2020-11-26
955	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	380,288	494,374		0.06	2020-12-02
956	1366	Jiangnan Group Limited:O	3,867,000	1,933,500		0.06	2020-12-03
957	0550	Allegro Culture Limited:O	282,000	95,880		0.06	2020-11-20
958	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	278,636	1,370,889		0.06	2020-12-03
959	8645	Byte Metaverse Holdings Limited:O	378,000	33,642		0.06	2020-12-03
960	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	477,683	3,950,438		0.06	2020-12-03
961	8607	Narnia (Hong Kong) Group Company Limited:O	500,000	120,000		0.06	2020-11-27
962	1072	Dongfang Electric Corporation Limited:H	212,402	1,282,908		0.06	2020-12-03
963	0468	Greatview Aseptic Packaging Company Limited:O	834,802	3,264,076		0.06	2020-12-03
964	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	661,738	20,944,008		0.06	2020-12-03
965	8147	Millennium Pacific Group Holdings Limited:O	640,000	32,000		0.06	2020-11-11
966	0004	Wharf (Holdings) Limited (The):O	1,893,609	36,205,804		0.06	2020-12-03
967	1429	Skymission Group Holdings Limited:O	992,000	188,480		0.06	2020-12-03
968	8482	WAN LEADER INTERNATIONAL LIMITED:O	520,000	78,520		0.06	2020-11-30
969	8152	M&L Holdings Group Limited:O	370,000	29,230		0.06	2020-11-24
970	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	50,400		0.06	2020-11-16
971	8006	Sino Splendid Holdings Limited:O	284,560	26,749		0.06	2020-11-19
972	0823	Link Real Estate Investment Trust:Unit	1,263,948	89,487,518		0.06	2020-12-03
973	2011	Gilston Group Limited:O	284,400	702,468		0.06	2020-12-03
974	0220	Uni-President China Holdings Ltd.:O	2,642,253	18,786,419		0.06	2020-12-03
975	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	27,715	3,020,935		0.06	2020-12-01
976	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	260,000	247,000		0.06	2020-08-26
977	3608	Yongsheng Advanced Materials Company Limited:O	445,000	961,200		0.06	2020-12-02
978	1679	RISECOMM GROUP HOLDINGS LIMITED:O	598,255	152,555		0.06	2020-12-03
979	1857	China Everbright Water Limited:O	1,732,518	2,182,973		0.06	2020-12-02
980	0356	DT Capital Limited:O	1,380,000	75,900		0.06	2020-09-22
981	6928	TOMO Holdings Limited (KY):O	272,000	236,640		0.06	2020-12-03
982	8521	WebX International Holdings Company Limited:O	290,000	46,690		0.06	2020-11-11
983	0694	Beijing Capital International Airport Company Limited:H	1,133,103	7,297,183		0.06	2020-12-03
984	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	541,247	1,510,079		0.06	2020-12-03
985	0194	LIU CHONG HING INVESTMENT LIMITED:O	227,862	1,560,855		0.06	2020-12-03
986	2699	Xinming China Holdings Limited:O	1,130,000	113,000		0.06	2020-12-03
987	0189	DONGYUE GROUP LIMITED:O	1,270,000	5,295,900		0.06	2020-12-03
988	0558	L.K. Technology Holdings Limited:O	715,000	815,100		0.06	2020-12-02
989	1529	Yues International Holdings Group Limited:O	480,000	56,160		0.06	2020-11-25
990	1898	China Coal Energy Company Limited:H	2,463,939	5,716,338		0.06	2020-12-03
991	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	120,000	4,320	*	0.06	2020-11-05
992	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,712,000	241,368		0.06	2020-12-02
993	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	23,000	57,500		0.06	2020-12-03
994	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,654,478	1,990,859		0.06	2020-12-02
995	2826	Global X China Cloud Computing ETF:Unit	8,300	947,030		0.06	2020-12-03
996	2280	HC Group Inc.:O	778,383	918,492		0.06	2020-12-03
997	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	810	584,658		0.06	2020-11-18
998	1110	Kingworld Medicines Group Limited:O	368,000	287,040		0.06	2020-11-24
999	0484	Forgame Holdings Limited:O	94,100	207,020		0.06	2020-12-03
1000	0009	KEYNE LTD:O	2,106,000	128,466		0.06	2020-12-01
1001	0144	China Merchants Port Holdings Company Limited:O	2,154,621	20,964,462		0.06	2020-12-03
1002	0393	Glorious Sun Enterprises Limited:O	896,000	716,800		0.06	2020-07-16
1003	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,960,654	137,246		0.06	2020-12-03
1004	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,404,871	646,241		0.06	2020-12-03
1005	0825	New World Department Store China Limited:O	978,648	1,164,591		0.06	2020-12-03
1006	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	158,000	23,700		0.06	2020-11-24
1007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	229,824	2,592,415		0.06	2020-12-03
1008	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,653,010	132,650,500		0.06	2020-12-03
1009	0305	Wuling Motors Holdings Limited:O	1,773,670	1,614,040		0.06	2020-12-03
1010	3616	Ever Reach Group (Holdings) Company Limited:O	692,000	754,280		0.06	2020-11-23
1011	3626	Hang Sang (Siu Po) International Holding Company Limited:O	106,000	50,880		0.06	2020-11-26
1012	0758	Macrolink Capital Holdings Limited:O	694,000	145,046		0.06	2020-11-04
1013	0458	TRISTATE HOLDINGS LIMITED:O	156,000	156,000		0.06	2018-06-08
1014	1715	AI Health Technology Limited:O	860,000	127,280		0.06	2020-12-03
1015	9969	InnoCare Pharma Limited:O	738,000	9,564,480		0.06	2020-12-03
1016	2878	Solomon Systech (International) Limited:O	1,418,000	334,648		0.06	2020-12-03
1017	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,364,117	3,533,063		0.06	2020-12-03
1018	0772	China Literature Limited:O	580,456	32,911,855		0.06	2020-12-03
1019	0405	Yuexiu Real Estate Investment Trust:Unit	1,842,169	7,037,086		0.06	2020-12-03
1020	0598	SINOTRANS LIMITED:H	1,219,456	3,475,450		0.06	2020-12-03
1021	0010	HANG LUNG GROUP LIMITED:O	772,610	14,895,921		0.06	2020-12-03
1022	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	5,074,000	487,104		0.06	2020-12-02
1023	0778	Fortune Real Estate Investment Trust:Unit	1,103,000	7,787,180		0.06	2020-12-03
1024	6878	Differ Group Auto Limited:O	4,045,380	3,074,489		0.06	2020-12-03
1025	0294	Yangtzekiang Garment Limited:O	116,000	252,880		0.06	2020-05-19
1026	2293	Bamboos Health Care Holdings Limited:O	224,000	179,200		0.06	2020-12-01
1027	1591	Shun Wo Group Holdings Limited:O	2,240,000	40,320		0.06	2020-12-01
1028	0988	Silk Road Logistics Holdings Limited:O	3,193,300	98,992		0.06	2020-12-01
1029	1339	People's Insurance Company (Group) of China Limited (The):H	4,881,105	12,349,196		0.06	2020-12-03
1030	3033	CSOP Hang Seng TECH Index ETF:Unit	367,712	2,910,440		0.06	2020-12-03
1031	1027	China Jicheng Holdings Limited:O	126,900	30,075		0.06	2020-12-03
1032	1112	Health and Happiness (H&H) International Holdings Limited:O	359,850	11,515,200		0.06	2020-12-03
1033	8166	China Eco-Farming Limited:O	520,000	29,640		0.06	2020-12-01
1034	0180	KADER HOLDINGS COMPANY LIMITED:O	528,152	250,872		0.06	2020-07-09
1035	83140	Vanguard S&P 500 Index ETF:Unit	37,000	814,740		0.06	2020-11-25
1036	0182	Concord New Energy Group Limited:O	4,647,284	2,091,278		0.06	2020-12-03
1037	1348	Quali-Smart Holdings Limited:O	818,000	245,400		0.06	2020-11-19
1038	6896	Golden Throat Holdings Group Company Limited:O	409,500	610,155		0.06	2020-11-30
1039	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,096,000	279,480		0.06	2020-12-02
1040	9983	Central China New Life Limited:O	688,800	4,670,064		0.06	2020-12-03
1041	1303	Huili Resources (Group) Limited:O	894,000	129,630		0.06	2020-11-27
1042	0122	CROCODILE GARMENTS LIMITED:O	521,500	172,095		0.06	2020-11-09
1043	1706	Shuang Yun Holdings Limited:O	550,000	55,000		0.06	2020-09-15
1044	8510	Top Standard Corporation:O	632,000	50,560		0.05	2020-12-01
1045	0750	China Shuifa Singyes Energy Holdings Limited:O	1,382,695	1,023,194		0.05	2020-12-03
1046	0498	Blue River Holdings Limited:O	604,200	181,260		0.05	2020-12-03
1047	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	533,047	543,708		0.05	2020-10-06
1048	8328	Xinyi Electric Storage Holdings Limited:O	352,991	723,632		0.05	2020-12-03
1049	0057	CHEN HSONG HOLDINGS LIMITED:O	343,213	727,612		0.05	2020-12-02
1050	0947	MOBI Development Co., Ltd.:O	444,000	275,280		0.05	2020-12-03
1051	1086	Goodbaby International Holdings Limited:O	904,203	922,287		0.05	2020-12-03
1052	3969	China Railway Signal & Communication Corporation Limited:H	1,067,241	2,934,913		0.05	2020-12-03
1053	0511	TELEVISION BROADCASTS LIMITED:O	237,382	1,870,570		0.05	2020-12-03
1054	1420	Chuan Holdings Limited:O	560,000	49,840		0.05	2020-11-30
1055	1693	BGMC International Limited:O	972,000	37,908		0.05	2020-11-30
1056	9958	LITIAN PICTURES HOLDINGS LIMITED:O	162,000	243,000		0.05	2020-12-03
1057	1302	LifeTech Scientific Corporation:O	2,336,563	8,551,821		0.05	2020-12-03
1058	3983	China BlueChemical Ltd.:H	953,505	1,325,372		0.05	2020-12-03
1059	0281	RIVERA (HOLDINGS) LIMITED:O	1,404,050	568,640		0.05	2020-12-03
1060	8446	Brightstar Technology Group Co., Ltd:O	430,000	107,070		0.05	2020-12-03
1061	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	211,366	817,986		0.05	2020-12-03
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	1,480,388	28,275,411		0.05	2020-12-03
1063	0808	Prosperity Real Estate Investment Trust:Unit	811,635	1,964,157		0.05	2020-12-03
1064	1712	DRAGON MINING LIMITED:O	73,836	146,195		0.05	2020-09-24
1065	1269	China First Capital Group Limited:O	2,664,339	306,399		0.05	2020-12-03
1066	3399	Guangdong Yueyun Transportation Company Limited:H	109,398	176,131		0.05	2020-12-03
1067	1115	Tibet Water Resources Ltd.:O	1,351,000	648,480		0.05	2020-12-03
1068	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	138,000	186,300		0.05	2020-08-06
1069	3919	Golden Power Group Holdings Limited:O	126,000	49,770		0.05	2020-12-03
1070	8659	Yik Wo International Holdings Limited:O	315,000	54,180		0.05	2020-12-03
1071	0777	NetDragon Websoft Holdings Limited:O	294,500	5,124,300		0.05	2020-12-03
1072	1412	Q P Group Holdings Limited:O	278,000	250,200		0.05	2020-12-03
1073	1836	Stella International Holdings Limited:O	415,100	3,553,256		0.05	2020-12-03
1074	0894	Man Yue Technology Holdings Limited:O	248,000	90,520		0.05	2020-12-01
1075	2678	Texhong International Group Limited:O	475,374	3,246,804		0.05	2020-12-03
1076	0333	Top Form International Limited:O	111,600	89,280		0.05	2020-11-26
1077	0619	South China Financial Holdings Limited:O	156,000	39,000		0.05	2020-11-24
1078	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	43,680	135,408		0.05	2020-12-03
1079	0343	CULTURECOM HOLDINGS LIMITED:O	717,800	58,860		0.05	2020-12-01
1080	1966	China SCE Group Holdings Limited:O	2,179,060	7,692,082		0.05	2020-12-03
1081	1126	DREAM INTERNATIONAL LIMITED (HK):O	349,000	973,710		0.05	2020-12-02
1082	0006	Power Assets Holdings Limited:O	1,100,431	45,502,822		0.05	2020-12-03
1083	0241	Alibaba Health Information Technology Limited:O	6,936,349	160,923,297		0.05	2020-12-03
1084	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,492,481	1,253,684		0.05	2020-12-03
1085	0108	GR Life Style Company Limited:O	1,646,008	1,514,327		0.05	2020-12-03
1086	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	675,680		0.05	2020-12-01
1087	0990	Deep Source Holdings Limited:O	6,090,000	730,800		0.05	2020-12-03
1088	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,594,414	2,088,682		0.05	2020-12-03
1089	0530	Goldin Financial Holdings Limited:O	3,585,696	1,416,350		0.05	2020-12-03
1090	1105	SING TAO NEWS CORPORATION LIMITED:O	450,738	450,738		0.05	2020-12-02
1091	1592	Anchorstone Holdings Limited:O	625,000	100,000		0.05	2020-12-03
1092	8646	China Hongguang Holdings Limited:O	153,000	44,370		0.05	2020-12-02
1093	0193	CAPITAL ESTATE LIMITED:O	99,000	35,640		0.05	2020-11-23
1094	0967	SOUND GLOBAL LTD.:O	765,454	2,281,053	*	0.05	2020-11-06
1095	3309	C-MER Medical Holdings Limited:O	583,000	3,614,600		0.05	2020-12-03
1096	1797	East Buy Holding Limited:O	477,000	15,526,350		0.05	2020-12-03
1097	0767	Zhong Ji Longevity Science Group Limited:O	1,960,001	735,000		0.05	2020-11-30
1098	9836	iShares Core SENSEX India Index ETF:Unit	12,400	43,301		0.05	2020-10-28
1099	1690	Lap Kei Engineering (Holdings) Limited:O	670,000	39,530		0.05	2020-11-10
1100	0878	SOUNDWILL HOLDINGS LIMITED:O	142,585	1,018,057		0.05	2020-12-03
1101	0395	Smartac International Holdings Limited:O	2,832,000	113,280		0.05	2020-12-03
1102	1960	TBK & Sons Holdings Limited:O	500,000	100,000		0.05	2020-12-03
1103	0101	HANG LUNG PROPERTIES LIMITED:O	2,247,394	42,835,330		0.05	2020-12-03
1104	8187	Jimu Group Limited:O	250,000	83,750		0.05	2020-11-26
1105	8039	China Come Ride New Energy Group Limited (KY):O	208,000	112,320		0.05	2020-12-02
1106	2139	Bank of Gansu Co., Ltd.:H	1,265,000	1,555,950		0.05	2020-12-03
1107	3900	Greentown China Holdings Limited:O	1,235,987	15,079,041		0.05	2020-12-03
1108	3978	CHINA BESTSTUDY EDUCATION GROUP:O	421,000	1,233,530		0.05	2020-12-03
1109	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,039,652	13,283,279		0.05	2020-12-03
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	2,148,739	5,178,461		0.05	2020-12-03
1111	0449	Chigo Holding Limited:O	4,170,000	179,310	*	0.05	2020-05-15
1112	1117	China Modern Dairy Holdings Ltd.:O	3,187,133	4,430,115		0.05	2020-12-03
1113	0668	Doyen International Holdings Limited:O	628,000	142,556		0.05	2020-09-21
1114	2283	TK Group (Holdings) Limited:O	410,165	1,054,124		0.05	2020-12-03
1115	3378	Xiamen International Port Co., Ltd:H	485,045	451,092		0.05	2020-12-03
1116	0862	Vision Values Holdings Limited:O	1,926,305	558,628		0.05	2020-12-03
1117	1525	Shanghai Gench Education Group Limited:O	203,000	1,215,970		0.05	2020-12-03
1118	2588	BOC AVIATION LIMITED:O	339,476	23,355,949		0.05	2020-12-03
1119	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	645,304	613,039		0.05	2020-12-03
1120	0837	Carpenter Tan Holdings Limited:O	121,500	520,020		0.05	2020-12-03
1121	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,605,875	1,541,640		0.05	2020-12-03
1122	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	585,000	272,025		0.05	2020-11-30
1123	8623	China Saftower International Holding Group Limited:O	390,000	25,350		0.05	2020-12-02
1124	2083	Nature Home Holding Company Limited:O	671,000	664,290		0.05	2020-11-30
1125	1985	Microware Group Limited:O	146,000	132,860		0.05	2020-12-02
1126	0275	Master Glory Group Limited:O	250,025	65,007	*	0.05	2019-07-02
1127	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,448,028	12,558,384		0.05	2020-12-03
1128	1925	Kwung's Aroma Holdings Limited:O	196,000	262,640		0.05	2020-12-03
1129	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,132,937	487,163		0.05	2020-12-03
1130	1979	TEN PAO GROUP HOLDINGS LIMITED:O	484,000	692,120		0.05	2020-12-02
1131	1245	NIRAKU GC HOLDINGS, INC.:O	578,000	139,298		0.05	2020-11-03
1132	3390	Tycoon Group Holdings Limited:O	386,000	528,820		0.05	2020-12-03
1133	0719	Shandong Xinhua Pharmaceutical Company Limited:H	94,000	352,500		0.05	2020-12-03
1134	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,426,489	8,856,685		0.05	2020-12-03
1135	0802	China e-Wallet Payment Group Limited:O	1,320,000	137,280		0.05	2020-12-03
1136	3860	EPS Creative Health Technology Group Limited (KY):O	240,000	120,000		0.05	2020-10-29
1137	6098	Country Garden Services Holdings Company Limited:O	1,322,269	62,675,551		0.05	2020-12-03
1138	1667	Dimmi Life Holdings Limited:O	460,000	126,500		0.05	2020-12-02
1139	0383	Tian An Medicare Limited (BM):O	6,930,598	693,060		0.05	2020-11-24
1140	9939	Kintor Pharmaceutical Limited:O	176,190	1,472,948		0.05	2020-12-03
1141	2682	Yun Lee Marine Group Holdings Limited:O	476,000	54,740		0.05	2020-12-03
1142	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,914,358	10,842,066		0.05	2020-12-03
1143	0138	CCT Fortis Holdings Limited:O	415,150	99,636		0.05	2020-11-23
1144	3918	NagaCorp Ltd.:O	2,062,891	20,670,168		0.05	2020-12-03
1145	1615	AB Builders Group Limited:O	285,000	66,975		0.05	2020-11-03
1146	0251	S E A HOLDINGS LIMITED:O	313,560	2,301,530		0.05	2020-11-30
1147	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	527,071	2,308,571		0.05	2020-12-03
1148	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	477,000	212,265		0.05	2020-12-03
1149	2399	China Anchu Energy Storage Group Limited:O	907,000	2,866,120		0.05	2020-12-03
1150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	276,106	4,715,890		0.05	2020-12-03
1151	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	259,000	582,750		0.05	2020-12-03
1152	0110	China Fortune Holdings Limited:O	432,000	25,920		0.05	2020-12-03
1153	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,806,225	3,577,852		0.05	2020-12-03
1154	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	46,000	16,100		0.05	2020-11-25
1155	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	782,467	743,344		0.05	2020-11-09
1156	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	480,000	100,800		0.05	2020-11-27
1157	1345	Shanghai Pioneer Holding Ltd:O	588,931	583,042		0.05	2020-12-03
1158	0381	AOM International Group Company Limited:O	285,200	44,206		0.05	2020-12-03
1159	8133	Jisheng Group Holdings Limited:O	1,940,000	25,220		0.05	2020-11-27
1160	1163	ADTIGER CORPORATIONS LIMITED:O	290,000	362,500		0.05	2020-12-03
1161	2203	Brainhole Technology Limited:O	370,000	99,900		0.05	2020-11-18
1162	1894	Hang Yick Holdings Company Limited:O	355,000	74,550		0.05	2020-12-03
1163	1461	ZHONGTAI FUTURES Company Limited:H	128,001	76,801		0.05	2020-11-24
1164	1346	Lever Style Corporation:O	294,000	98,490		0.05	2020-11-26
1165	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	39,600		0.05	2020-06-09
1166	1695	S&P International Holding Limited:O	495,000	40,590		0.05	2020-09-25
1167	8111	China Technology Industry Group Limited:O	1,025,000	95,325		0.05	2020-12-02
1168	1184	S.A.S. Dragon Holdings Limited:O	286,200	798,498		0.05	2020-12-02
1169	1600	Tian Lun Gas Holdings Limited:O	458,500	2,984,835		0.05	2020-12-03
1170	1922	Ruisen Life Service Co, Limited (KY):O	122,000	574,620		0.05	2020-12-03
1171	3700	Inkeverse Group Limited:O	914,875	969,768		0.05	2020-12-03
1172	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,861,121	12,302,820		0.05	2020-12-03
1173	9616	Neutech Group Limited:O	303,205	1,570,602		0.05	2020-12-03
1174	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	55,600	276,332		0.05	2020-10-08
1175	0210	Daphne International Holdings Limited:O	823,152	181,093		0.05	2020-12-03
1176	1657	SG Group Holdings Limited:O	14,500	49,735		0.05	2020-11-30
1177	8200	SAU SAN TONG HOLDINGS LIMITED:O	34,000	28,220		0.05	2020-11-24
1178	1070	TCL Electronics Holdings Limited:O	1,109,218	7,176,640		0.05	2020-12-03
1179	8203	Kaisun Holdings Limited:O	260,000	29,900		0.05	2020-11-02
1180	6885	Henan Jinma Energy Company Limited:H	61,000	168,360		0.05	2020-12-02
1181	8316	China Hongbao Holdings Limited:O	360,000	194,400		0.05	2020-12-03
1182	8635	Elephant Holdings Group Limited:O	180,000	18,000		0.05	2020-11-27
1183	1788	Guotai Junan International Holdings Limited:O	4,326,420	4,715,798		0.04	2020-12-03
1184	0611	China Nuclear Energy Technology Corporation Limited:O	590,000	224,200		0.04	2020-12-03
1185	1639	AKM INDUSTRIAL COMPANY LIMITED:O	690,000	621,000		0.04	2020-12-03
1186	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	536,700	1,175,373		0.04	2020-12-03
1187	6880	Tempus Holdings Limited:O	156,000	42,120		0.04	2020-12-03
1188	0519	Novautek Technologies Group Limited (BM):O	1,117,997	232,543		0.04	2020-11-20
1189	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,879,355	624,557		0.04	2020-12-02
1190	1873	VIVA BIOTECH HOLDINGS:O	848,223	6,234,439		0.04	2020-12-03
1191	1523	Plover Bay Technologies Limited:O	473,890	440,718		0.04	2020-11-30
1192	0656	FOSUN INTERNATIONAL LIMITED:O	3,735,280	40,863,963		0.04	2020-12-03
1193	8108	Grand Peace Group Holdings Limited:O	408,000	20,400	*	0.04	2020-04-02
1194	8356	Tsun Yip Holdings Limited (KY):O	1,790,000	26,850		0.04	2020-11-19
1195	0480	HKR INTERNATIONAL LIMITED:O	654,403	2,310,043		0.04	2020-12-03
1196	1963	Bank of Chongqing Co., Ltd.:H	695,112	3,329,586		0.04	2020-12-03
1197	1756	China Science and Education Industry Group Limited (KY):O	528,051	1,563,031		0.04	2020-12-03
1198	1571	Xin Point Holdings Limited:O	440,000	1,531,200		0.04	2020-12-03
1199	1378	China Hongqiao Group Limited:O	3,870,335	27,169,752		0.04	2020-12-03
1200	2002	China Sunshine Paper Holdings Company Limited:O	356,500	559,705		0.04	2020-12-02
1201	1450	Be Friends Holding Limited:O	452,000	42,940		0.04	2020-12-03
1202	8307	Medicskin Holdings Limited:O	176,000	35,200		0.04	2020-12-01
1203	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	318,000	206,700		0.04	2020-12-02
1204	1633	Sheung Yue Group Holdings Limited:O	297,000	62,370		0.04	2020-12-01
1205	0370	Hong Kong Robotics Group Holding Limited:O	438,600	201,756		0.04	2020-11-26
1206	1726	HKE Holdings Limited:O	345,000	66,240		0.04	2020-10-22
1207	1918	Sunac China Holdings Limited:O	2,009,533	59,381,700		0.04	2020-12-03
1208	8431	Hao Bai International (Cayman) Limited:O	560,000	22,960		0.04	2020-11-25
1209	8432	Bar Pacific Group Holdings Limited:O	370,000	27,380		0.04	2020-11-23
1210	1046	Universe Entertainment and Culture Group Company Limited:O	390,000	237,900		0.04	2020-12-02
1211	1263	PC Partner Group Limited:O	160,000	320,000		0.04	2020-12-03
1212	0160	Hon Kwok Land Investment Company, Limited:O	308,354	798,637		0.04	2020-12-01
1213	3191	Global X China Semiconductor ETF:Unit	8,600	469,388		0.04	2020-12-03
1214	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	66,600	1,804,860		0.04	2020-12-03
1215	1246	Boill Healthcare Holdings Limited:O	578,000	156,060		0.04	2020-11-20
1216	8210	DLC Asia Limited:O	340,000	18,360		0.04	2020-11-27
1217	2100	BAIOO Family Interactive Limited:O	1,156,083	1,202,326		0.04	2020-12-03
1218	1652	Fusen Pharmaceutical Company Limited:O	329,000	2,026,640		0.04	2020-12-03
1219	0353	Energy International Investments Holdings Limited:O	3,040,000	173,280		0.04	2020-11-26
1220	1037	Maxnerva Technology Services Limited:O	276,000	140,760		0.04	2020-11-30
1221	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,700,000	383,400	*	0.04	2018-01-30
1222	0829	Shenguan Holdings (Group) Limited:O	1,352,563	344,904		0.04	2020-12-03
1223	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	377,733	7,101,380		0.04	2020-12-03
1224	0451	GCL New Energy Holdings Limited:O	7,977,670	1,308,338		0.04	2020-12-03
1225	1627	Able Engineering Holdings Limited:O	832,000	391,040		0.04	2020-11-26
1226	1967	Confidence Intelligence Holdings Limited:O	104,000	924,560		0.04	2020-12-02
1227	8445	Noble Engineering Group Holdings Limited:O	290,000	19,430		0.04	2020-11-25
1228	1792	CMON Limited:O	750,000	55,500	*	0.04	2020-03-30
1229	1949	Platt Nera International Limited:O	166,000	45,650		0.04	2020-12-03
1230	1638	Kaisa Group Holdings Ltd.:O	2,542,963	10,426,148		0.04	2020-12-03
1231	1360	NOVA Group Holdings Limited (KY):O	751,392	74,388		0.04	2020-12-03
1232	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,133	92,820		0.04	2020-10-27
1233	0098	Xingfa Aluminium Holdings Limited:O	173,000	1,316,530		0.04	2020-11-27
1234	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,992,958	2,411,479		0.04	2020-12-03
1235	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,282,389	14,388,405		0.04	2020-12-03
1236	1202	Chengdu SIWI Science and Technology Company Limited:H	66,000	34,980		0.04	2020-12-03
1237	8229	Future Data Group Limited:O	165,000	23,100		0.04	2020-12-01
1238	1825	Sterling Group Holdings Limited (KY):O	330,000	24,750		0.04	2020-12-03
1239	1711	ULFERTS INTERNATIONAL LIMITED:O	330,000	57,750		0.04	2020-11-26
1240	0171	Silver Grant International Holdings Group Limited:O	948,014	910,093		0.04	2020-12-02
1241	1995	Ever Sunshine Services Group Limited:O	686,569	9,378,533		0.04	2020-12-03
1242	0751	Skyworth Group Limited:O	1,095,849	2,323,200		0.04	2020-12-03
1243	0841	Asia Cassava Resources Holdings Limited:O	240,000	66,000		0.04	2020-12-03
1244	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	609,000	124,236		0.04	2020-12-03
1245	8401	Stream Ideas Group Limited:O	82,000	125,460		0.04	2020-12-03
1246	1417	Riverine China Holdings Limited:O	166,000	335,320		0.04	2020-11-30
1247	2666	Genertec Universal Medical Group Company Limited:O	700,948	4,163,631		0.04	2020-12-03
1248	3369	QINHUANGDAO PORT CO., LTD.:H	338,828	450,641		0.04	2020-12-02
1249	3692	Hansoh Pharmaceutical Group Company Limited:O	2,413,580	88,095,670		0.04	2020-12-03
1250	0616	EMINENCE ENTERPRISE LIMITED:O	379,000	134,545		0.04	2020-12-03
1251	3889	Global Corn Group Limited:O	621,044	101,230		0.04	2020-12-02
1252	0766	Sino Prosper (Group) Holdings Limited:O	845,000	17,745		0.04	2020-12-03
1253	2623	Add New Energy Investment Holdings Group Limited:O	2,170,000	160,580		0.04	2020-12-03
1254	0331	FSE Lifestyle Services Limited:O	182,000	627,900		0.04	2020-12-03
1255	8296	Sino-Life Group Limited:O	300,000	49,800		0.04	2020-12-03
1256	1201	Tesson Holdings Limited:O	483,000	198,030		0.04	2020-12-02
1257	8320	Allied Sustainability and Environmental Consultants Group Limited:O	530,000	17,490		0.04	2020-12-03
1258	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	143,021	885,300		0.04	2020-12-03
1259	2448	Space Group Holdings Limited:O	305,000	527,650		0.04	2020-11-26
1260	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,101,562	367,773		0.04	2020-12-02
1261	1190	BOLINA HOLDING CO., LTD.:O	508,000	44,704	*	0.04	2018-08-16
1262	1398	Industrial and Commercial Bank of China Limited:H	34,401,589	172,007,945		0.04	2020-12-03
1263	8158	China Regenerative Medicine International Limited:O	939,750	469,875		0.04	2020-12-03
1264	8126	G.A. HOLDINGS LIMITED:O	188,000	49,820		0.04	2020-12-03
1265	1229	Nan Nan Resources Enterprise Limited:O	302,000	22,952		0.04	2020-11-26
1266	1872	Guan Chao Holdings Limited:O	355,000	41,180		0.04	2020-12-03
1267	3636	Poly Culture Group Corporation Limited:H	35,200	158,400		0.04	2020-12-03
1268	0710	BOE Varitronix Limited:O	289,056	829,591		0.04	2020-12-02
1269	1566	CA Cultural Technology Group Limited:O	378,000	1,001,700		0.04	2020-12-03
1270	1425	Justin Allen Holdings Limited:O	490,000	176,400		0.04	2020-12-02
1271	0559	DeTai New Energy Group Limited:O	6,150,000	79,950		0.04	2020-11-30
1272	0665	Haitong International Securities Group Limited:O	2,363,651	4,703,665		0.04	2020-12-03
1273	1139	VICTORY GROUP LIMITED:O	336,000	79,968	*	0.04	2018-01-24
1274	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	515,000	41,200		0.04	2020-11-09
1275	0099	Wong's International Holdings Limited:O	187,000	400,180		0.04	2020-09-17
1276	1257	China Everbright Greentech Limited:O	807,009	2,558,219		0.04	2020-12-03
1277	0348	China Healthwise Holdings Limited:O	300,800	69,184		0.04	2020-12-03
1278	1319	Oi Wah Pawnshop Credit Holdings Limited:O	752,000	218,080		0.04	2020-12-03
1279	8238	Winto Group (Holdings) Limited:O	168,000	19,320	*	0.04	2020-09-02
1280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	595,493	1,578,056		0.04	2020-12-03
1281	0253	SHUN HO HOLDINGS LIMITED:O	118,000	116,820		0.04	2020-06-18
1282	6969	Smoore International Holdings Limited:O	2,256,808	111,711,996		0.04	2020-12-03
1283	1372	China Carbon Neutral Development Group Limited:O	77,000	111,650		0.04	2020-12-03
1284	2107	First Service Holding Limited:O	385,000	438,900		0.04	2020-12-03
1285	0605	China Financial Services Holdings Limited:O	1,604,000	210,124		0.04	2020-12-02
1286	3813	Pou Sheng International (Holdings) Limited:O	2,051,598	4,021,132		0.04	2020-12-03
1287	2060	Pujiang International Group Limited:O	309,000	846,660		0.04	2020-12-03
1288	1556	Chinney Kin Wing Holdings Limited:O	570,000	103,740		0.04	2020-11-27
1289	2820	Global X China Biotech ETF:Unit	8,300	869,010		0.04	2020-12-03
1290	1064	Zhong Hua International Holdings Limited:O	270,000	37,800		0.04	2020-11-04
1291	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,140,000	27,360	*	0.04	2018-10-25
1292	8043	Atlinks Group Limited:O	150,000	23,100		0.04	2020-11-19
1293	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	33,500		0.04	2020-11-20
1294	8079	Wisdomcome Group Holdings Limited:O	90,000	21,870		0.04	2020-12-03
1295	1449	Leader Education Limited (KY):O	248,000	238,080		0.04	2020-12-02
1296	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,000	417,300		0.04	2020-09-07
1297	1707	Geotech Holdings Ltd.:O	624,000	218,400		0.04	2020-12-01
1298	3830	Kiddieland International Limited:O	370,000	68,080		0.04	2020-12-03
1299	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,136,000	151,656		0.04	2020-12-01
1300	1498	PuraPharm Corporation Limited:O	145,500	106,215		0.04	2020-11-24
1301	8420	Nexion Technologies Limited:O	265,000	135,150		0.04	2020-12-03
1302	1826	FDB Holdings Limited:O	490,000	85,750		0.04	2020-12-03
1303	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	304,000	1,681,120		0.04	2020-12-03
1304	0873	Shimao Services Holdings Limited:O	868,639	10,632,141		0.04	2020-12-03
1305	0871	China Dredging Environment Protection Holdings Limited:O	724,672	36,958		0.04	2020-12-03
1306	0578	Rosan Resources Holdings Limited:O	381,300	16,777		0.04	2020-11-30
1307	0986	Dufu Liquor Group Limited:O	228,000	68,400		0.04	2020-11-27
1308	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	569,370	546,595		0.04	2020-11-30
1309	0844	Greatime International Holdings Limited:O	180,000	77,400		0.04	2020-11-27
1310	8101	EJE (Hong Kong) Holdings Limited:O	105,200	44,710		0.04	2020-12-03
1311	0196	Honghua Group Limited:O	1,939,148	494,483		0.04	2020-12-03
1312	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,127,075	4,947,859		0.04	2020-12-03
1313	1866	CHINA XLX FERTILISER LTD.:O	422,700	1,099,020		0.04	2020-12-03
1314	8483	Max Sight Group Holdings Limited:O	288,000	23,040		0.04	2020-10-20
1315	8198	Crypto Flow Technology Limited:O	136,400	96,844		0.04	2020-12-03
1316	0707	Asia Television Holdings Limited:O	3,392,000	91,584		0.04	2020-12-01
1317	0150	Hypebeast Limited:O	732,370	571,249		0.04	2020-12-03
1318	2888	STANDARD CHARTERED PLC:O	1,131,881	57,273,179		0.04	2020-12-03
1319	0438	IRICO Group New Energy Company Limited:H	690,000	669,300		0.04	2020-12-02
1320	0011	HANG SENG BANK, LIMITED:O	685,274	93,745,483		0.04	2020-12-03
1321	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	262,000	267,240		0.04	2020-12-03
1322	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,806,070	11,883,941		0.04	2020-12-03
1323	0960	Longfor Group Holdings Limited:O	2,148,613	95,505,848		0.04	2020-12-03
1324	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	589,232	4,248,363		0.04	2020-12-03
1325	0270	GUANGDONG INVESTMENT LIMITED:O	2,325,356	29,439,007		0.04	2020-12-03
1326	0638	KIN YAT HOLDINGS LIMITED:O	156,000	132,600		0.04	2020-12-02
1327	2007	Country Garden Holdings Company Limited:O	7,808,220	79,643,844		0.04	2020-12-03
1328	2288	Rykadan Capital Limited:O	169,000	109,850		0.04	2020-11-10
1329	9988	Alibaba Group Holding Limited (KY):O	7,657,452	1,971,028,145		0.04	2020-12-03
1330	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	122,000	50,020		0.04	2020-12-01
1331	0659	CTF Services Limited (BM):O	1,380,996	10,053,651		0.04	2020-12-03
1332	3393	Wasion Holdings Limited:O	351,420	769,610		0.04	2020-12-03
1333	0556	Pan Asia Environmental Protection Group Limited:O	296,000	153,920		0.04	2020-12-03
1334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	260,000	43,680		0.04	2020-12-03
1335	1622	Redco Properties Group Limited:O	1,245,000	4,208,100		0.04	2020-12-03
1336	8168	Amasse Capital Holdings Limited:O	350,000	62,650		0.04	2020-11-26
1337	8036	eBroker Group Limited:O	430,000	38,270		0.03	2020-12-03
1338	1818	Zhaojin Mining Industry Company Limited:H	910,533	9,059,803		0.03	2020-12-03
1339	3623	China Success Finance Group Holdings Limited:O	186,000	187,860		0.03	2020-12-02
1340	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,844,311	105,679,020		0.03	2020-12-03
1341	0002	CLP HOLDINGS LIMITED:O	879,049	63,027,813		0.03	2020-12-03
1342	8196	Futian Holdings Limited:O	104,000	26,520		0.03	2020-11-02
1343	8437	RMH Holdings Limited:O	208,000	99,840		0.03	2020-12-03
1344	2014	Ozner Water International Holding Limited:O	739,000	107,155		0.03	2020-12-03
1345	1637	SH Group (Holdings) Limited:O	138,000	51,060		0.03	2020-11-27
1346	0939	CHINA CONSTRUCTION BANK CORPORATION:H	82,817,303	501,872,856		0.03	2020-12-03
1347	1001	Hong Kong Shanghai Alliance Holdings Limited:O	220,000	57,200		0.03	2020-11-16
1348	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	36,960	*	0.03	2020-04-02
1349	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	310,587	204,987		0.03	2020-12-02
1350	2223	Casablanca Group Limited (KY):O	88,000	54,560		0.03	2020-11-02
1351	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	208,293	1,339,324		0.03	2020-12-03
1352	1586	China Leon Inspection Holding Limited:O	136,000	138,720		0.03	2020-12-03
1353	3680	Ruihe Data Technology Holdings Limited (KY):O	136,000	801,040		0.03	2020-12-03
1354	1495	Jiyi Holdings Limited:O	264,000	184,800		0.03	2020-12-03
1355	0672	Zhong An Group Limited:O	1,912,224	631,034		0.03	2020-12-03
1356	1596	Hebei Yichen Industrial Group Corporation Limited:H	76,000	299,440		0.03	2020-12-03
1357	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	576,000	198,720		0.03	2020-12-03
1358	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,174,307	16,850,879		0.03	2020-12-03
1359	1062	China Development Bank International Investment Limited:O	980,000	176,400		0.03	2020-11-27
1360	8319	Expert Systems Holdings Limited:O	270,000	27,540		0.03	2020-11-24
1361	6820	FriendTimes Inc.:O	734,000	1,357,900		0.03	2020-12-03
1362	8260	Yin He Holdings Limited:O	580,000	63,800	*	0.03	2020-09-15
1363	8121	Guoen Holdings Limited:O	560,000	15,120		0.03	2020-12-03
1364	1798	China Datang Corporation Renewable Power Co., Limited:H	840,000	932,400		0.03	2020-12-03
1365	3686	Clifford Modern Living Holdings Limited:O	340,000	180,200		0.03	2020-11-19
1366	6166	China VAST Industrial Urban Development Company Limited:O	552,756	1,735,654		0.03	2020-12-02
1367	6882	EGL Holdings Company Limited:O	168,000	68,880		0.03	2020-12-01
1368	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	506,047	7,823,487		0.03	2020-12-03
1369	2356	DAH SING BANKING GROUP LIMITED:O	468,125	3,894,800		0.03	2020-12-03
1370	0371	Beijing Enterprises Water Group Limited:O	3,334,297	10,369,664		0.03	2020-12-03
1371	0888	Bison Finance Group Limited:O	394,000	93,378		0.03	2020-11-18
1372	1808	Enterprise Development Holdings Limited (KY):O	252,000	43,848		0.03	2020-11-20
1373	6063	Lotus Horizon Holdings Limited:O	664,740	79,769		0.03	2020-12-03
1374	3838	China Starch Holdings Limited:O	1,985,000	262,020		0.03	2020-12-02
1375	0471	Silkwave Inc:O	92,000	22,632		0.03	2020-12-01
1376	6666	Evergrande Property Services Group Limited:O	3,568,302	31,401,058		0.03	2020-12-03
1377	0040	Gold Peak Technology Group Limited:O	259,000	160,580		0.03	2020-12-03
1378	0085	China Electronics Huada Technology Company Limited:O	669,296	475,200		0.03	2020-12-02
1379	1193	China Resources Gas Group Limited:O	762,720	28,945,224		0.03	2020-12-03
1380	0267	CITIC Limited (HK):O	9,560,276	55,258,395		0.03	2020-12-03
1381	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	140,000	182,000		0.03	2020-11-27
1382	1710	Trio Industrial Electronics Group Limited:O	328,000	63,632		0.03	2020-12-01
1383	0827	Ko Yo Chemical (Group) Limited:O	1,800,000	122,400		0.03	2020-12-03
1384	0535	Gemdale Properties and Investment Corporation Limited:O	5,398,414	6,802,002		0.03	2020-12-03
1385	0883	CNOOC LIMITED:O	14,601,863	112,434,345		0.03	2020-12-03
1386	6998	Genor Biopharma Holdings Limited:O	160,500	2,795,910		0.03	2020-12-03
1387	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	423,100	2,257,239		0.03	2020-12-03
1388	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	104,227	2,371,164		0.03	2020-12-03
1389	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	273,000	2,538,900		0.03	2020-12-03
1390	2728	Jintai Energy Holdings Limited:O	1,452,000	203,280		0.03	2020-12-02
1391	8282	Gameone Holdings Limited:O	52,000	12,740		0.03	2020-08-28
1392	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	94,405	1,633,207		0.03	2020-12-02
1393	1194	Bay Area Gold Group Limited:O	95,911	59,465		0.03	2020-11-23
1394	1647	Grandshores Technology Group Limited:O	330,000	71,940		0.03	2020-12-03
1395	1421	Prosperity Group International Limited (KY):O	445,000	47,170		0.03	2020-12-01
1396	1851	China Gingko Education Group Company Limited:O	160,000	267,200		0.03	2020-12-03
1397	8507	i.century Holding Limited:O	128,000	20,480		0.03	2020-11-02
1398	2807	Global X China Robotics and AI ETF:Unit	1,500	86,940		0.03	2020-12-03
1399	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,186,869	2,658,587		0.03	2020-12-03
1400	1518	New Century Healthcare Holding Co. Limited:O	156,000	241,800		0.03	2020-12-02
1401	0384	CHINA GAS HOLDINGS LIMITED:O	1,658,799	48,105,171		0.03	2020-12-03
1402	1386	Vestate Group Holdings Limited:O	227,000	127,120		0.03	2020-11-27
1403	2379	China Clean Energy Technology Group Limited:O	130,000	46,800		0.03	2020-11-30
1404	3167	ICBC CSOP S&P New China Sectors ETF:Unit	6,555	663,366		0.03	2020-12-02
1405	8391	Cornerstone Technologies Holdings Limited:O	152,000	85,120		0.03	2020-12-03
1406	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,991,900	2,662,791		0.03	2020-12-03
1407	0695	Dongwu Cement International Limited:O	174,000	224,460		0.03	2020-12-03
1408	0279	Arta TechFin Corporation Limited:O	588,003	52,920	*	0.03	2020-03-03
1409	2000	SIM TECHNOLOGY GROUP LIMITED:O	743,350	267,606		0.03	2020-12-03
1410	3688	Top Spring International Holdings Limited:O	443,708	505,827		0.03	2020-12-01
1411	0230	Minmetals Land Limited:O	1,050,884	1,008,849		0.03	2020-12-03
1412	1718	Wan Kei Group Holdings Limited:O	300,000	55,800		0.03	2020-11-26
1413	8020	Unitas Holdings Limited:O	770,000	23,870		0.03	2020-12-01
1414	0856	VSTECS Holdings Limited:O	452,020	3,014,973		0.03	2020-12-03
1415	0087	SWIRE PACIFIC LIMITED:B	925,987	7,018,981		0.03	2020-12-03
1416	82822	CSOP FTSE China A50 ETF:Unit	203,200	3,336,544		0.03	2020-12-03
1417	3709	EEKA Fashion Holdings Limited:O	212,500	3,268,250		0.03	2020-12-03
1418	8290	Ahsay Backup Software Development Company Limited:O	620,000	15,500		0.03	2020-11-20
1419	8613	Oriental Payment Group Holdings Limited:O	310,000	27,280		0.03	2020-12-02
1420	6182	Twintek Investment Holdings Limited:O	248,000	46,128		0.03	2020-12-03
1421	1361	361 Degrees International Limited:O	640,545	608,518		0.03	2020-11-30
1422	1540	Left Field Printing Group Limited:O	154,441	66,410		0.03	2020-10-30
1423	9689	JTF International Holdings Limited:O	288,000	146,880		0.03	2020-11-11
1424	2349	China City Infrastructure Group Limited:O	968,000	96,800		0.03	2020-11-24
1425	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	75,022	41,262		0.03	2020-11-24
1426	2828	Hang Seng China Enterprises Index ETF:Unit	65,970	7,081,880		0.03	2020-12-03
1427	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	209,000	102,410		0.03	2020-11-25
1428	8132	Century Energy International Holdings Limited:O	117,000	18,252	*	0.03	2019-07-03
1429	1395	ELL Environmental Holdings Limited:O	340,000	29,920		0.03	2020-11-23
1430	0047	Hop Hing Group Holdings Limited:O	3,092,001	154,600		0.03	2020-12-03
1431	0335	UPBEST GROUP LIMITED:O	820,000	713,400		0.03	2020-12-03
1432	0119	Poly Property Group Co., Limited:O	1,118,134	2,683,522		0.03	2020-12-03
1433	0309	Xinhua News Media Holdings Limited:O	551,000	46,835		0.03	2020-11-23
1434	0455	Tianda Pharmaceuticals Limited:O	656,000	97,088		0.03	2020-11-26
1435	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	66,000	26,070		0.03	2020-12-01
1436	3788	China Hanking Holdings Limited:O	553,000	862,680		0.03	2020-12-03
1437	0718	Tai United Holdings Limited:O	1,595,000	148,335		0.03	2020-12-03
1438	0706	Beautiful China Holdings Company Limited:O	2,800,000	36,400	*	0.03	2020-07-24
1439	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	740,000	62,160		0.03	2020-12-03
1440	3683	Great Harvest Maeta Holdings Limited:O	287,500	339,250		0.03	2020-11-23
1441	0926	Besunyen Holdings Company Limited:O	492,000	154,980		0.03	2020-11-19
1442	2198	China Sanjiang Fine Chemicals Company Limited:O	359,000	965,710		0.03	2020-12-03
1443	0818	Hi Sun Technology (China) Limited:O	837,000	795,150		0.03	2020-12-03
1444	0884	CIFI Holdings (Group) Co. Ltd.:O	2,476,650	16,197,291		0.03	2020-12-03
1445	0626	Public Financial Holdings Limited:O	329,650	675,783		0.03	2020-12-02
1446	0591	China High Precision Automation Group Limited:O	311,365	386,093	*	0.03	2020-11-20
1447	1757	Affluent Foundation Holdings Limited:O	360,000	61,200		0.03	2020-11-10
1448	1783	Envision Greenwise Holdings Limited:O	240,000	30,000		0.03	2020-11-04
1449	8487	ISP Global Limited:O	240,000	379,200		0.03	2020-12-03
1450	1978	LH GROUP LIMITED (KY):O	240,000	115,200		0.03	2020-11-26
1451	3789	Royal Deluxe Holdings Limited:O	360,000	42,480		0.03	2020-07-29
1452	0730	Capital Industrial Financial Services Group Limited:O	1,195,013	137,426		0.03	2020-12-03
1453	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	51,200		0.03	2020-11-25
1454	1399	Veson Holdings Limited (KY):O	326,000	83,130		0.03	2020-12-03
1455	2800	Tracker Fund of Hong Kong:Unit	1,127,600	30,332,440		0.03	2020-12-03
1456	0832	Central China Real Estate Limited:O	842,100	3,511,557		0.03	2020-12-03
1457	1443	Fulum Group Holdings Limited:O	386,000	70,638		0.03	2020-11-26
1458	1821	ESR Group Limited (KY):O	907,241	21,592,336		0.03	2020-12-03
1459	0337	Greenland Hong Kong Holdings Limited:O	827,408	1,985,779		0.03	2020-12-03
1460	2118	Tian Shan Development (Holding) Limited:O	297,948	795,521		0.03	2020-11-27
1461	2189	Kato (Hong Kong) Holdings Limited:O	296,000	165,760		0.03	2020-10-05
1462	6818	China Everbright Bank Company Limited:H	3,751,866	11,555,747		0.03	2020-12-03
1463	8315	Century Plaza Hotel Group:O	490,000	22,050		0.03	2020-11-18
1464	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,418,438	11,517,717		0.03	2020-12-03
1465	1809	Prinx Chengshan Holdings Limited:O	187,355	1,562,541		0.03	2020-12-03
1466	3382	Tianjin Port Development Holdings Limited:O	1,813,263	1,124,223		0.03	2020-12-03
1467	0994	CT Vision S.L. (International) Holdings Limited:O	224,000	143,360		0.03	2020-12-03
1468	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	52,500	368,288		0.03	2020-12-02
1469	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	448,000	340,480		0.03	2020-12-03
1470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	170,558	255,837		0.03	2020-11-24
1471	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	199,250	1,882,913		0.03	2020-12-03
1472	1689	Huaxi Holdings Company Limited:O	206,000	467,620		0.03	2020-12-01
1473	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	333,000	333,000		0.03	2020-12-03
1474	0919	Modern Healthcare Technology Holdings Limited (KY):O	264,000	29,568		0.03	2020-12-03
1475	0686	Beijing Energy International Holding Co., Ltd.:O	6,542,100	1,628,983		0.03	2020-12-03
1476	2286	Chen Xing Development Holdings Limited:O	175,000	253,750		0.03	2020-12-02
1477	8062	EFT Solutions Holdings Limited:O	140,000	39,200		0.03	2020-11-24
1478	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	381,000	79,629		0.03	2020-12-03
1479	8400	Asia Pioneer Entertainment Holdings Limited:O	290,000	16,820		0.03	2020-11-26
1480	0008	PCCW LIMITED:O	2,240,185	10,618,477		0.03	2020-12-03
1481	3737	Zhongzhi Pharmaceutical Holdings Limited:O	243,000	413,100		0.03	2020-12-03
1482	1019	Convoy Global Holdings Limited:O	4,320,314	721,492	*	0.03	2018-11-29
1483	8048	Yu Tak International Holdings Limited:O	562,000	24,166		0.03	2020-11-24
1484	2022	Digital Hollywood Interactive Limited:O	576,000	55,872		0.03	2020-12-01
1485	1950	Diwang Industrial Holdings Limited:O	288,000	68,256		0.03	2020-12-03
1486	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	10,080		0.03	2020-02-19
1487	8305	Sheng Tang Holdings Limited (KY):O	230,000	14,720		0.03	2020-11-30
1488	1217	China Innovation Investment Limited:O	3,680,000	36,800		0.03	2020-03-10
1489	0165	CHINA EVERBRIGHT LIMITED (HK):O	482,194	5,410,217		0.03	2020-12-03
1490	1680	Macau Legend Development Limited:O	1,773,018	1,861,669		0.03	2020-12-03
1491	2193	MAN KING HOLDINGS LIMITED:O	120,000	36,600		0.03	2020-11-30
1492	0497	CSI Properties Limited (BM):O	2,745,377	634,182		0.03	2020-12-03
1493	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	86,156	815,036		0.03	2020-12-02
1494	1902	Yincheng International Holding Co., Ltd.:O	412,000	972,320		0.03	2020-12-03
1495	1419	Human Health Holdings Limited:O	108,000	61,560		0.03	2020-11-20
1496	0515	China Silver Technology Holdings Limited:O	772,000	50,180		0.03	2020-12-03
1497	0617	PALIBURG HOLDINGS LIMITED:O	316,000	641,480		0.03	2020-11-20
1498	6118	Austar Lifesciences Limited:O	145,000	523,450		0.03	2020-11-27
1499	1861	Precious Dragon Technology Holdings Limited:O	66,000	110,880		0.03	2020-11-27
1500	1196	Realord Group Holdings Limited:O	406,000	2,151,800		0.03	2020-12-03
1501	8295	Kingwisoft Technology Group Company Limited (KY):O	1,180,000	802,400		0.03	2020-12-02
1502	1909	Fire Rock Holdings Limited:O	270,000	1,350,000		0.03	2020-12-03
1503	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,204,257	683,320		0.03	2020-12-03
1504	0646	China Environmental Technology Holdings Limited:O	1,024,000	21,504		0.03	2020-11-26
1505	1842	Grown Up Group Investment Holdings Limited:O	280,000	84,000		0.03	2020-12-01
1506	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	212,000	104,940		0.03	2020-12-03
1507	1913	PRADA S.P.A.:O	713,652	28,117,889		0.03	2020-12-03
1508	1806	Huifu Limited:O	362,656	863,121		0.03	2020-12-03
1509	6108	New Ray Medicine International Holding Limited:O	464,000	197,200	*	0.03	2017-10-09
1510	0400	Ingdan, Inc.:O	392,000	638,960		0.03	2020-12-03
1511	8428	CBK Holdings Limited:O	332,000	73,040		0.03	2020-12-01
1512	0033	International Genius Company:O	37,140	26,741		0.03	2020-12-02
1513	0653	BONJOUR HOLDINGS LIMITED:O	941,018	136,448		0.03	2020-12-03
1514	1210	Christine International Holdings Limited:O	278,000	46,982		0.03	2020-12-01
1515	0866	China Qinfa Group Limited:O	686,000	71,344		0.03	2020-12-02
1516	1859	China Bright Culture Group:O	440,000	378,400		0.03	2020-12-03
1517	8379	Prime Intelligence Solutions Group Limited:O	220,000	13,200		0.03	2020-12-02
1518	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	550,506	357,829	*	0.03	2020-09-28
1519	3329	BOCOM International Holdings Company Limited:O	751,410	819,037		0.03	2020-12-02
1520	8417	Dadi Education Holdings Limited:O	480,000	13,920		0.03	2020-12-01
1521	0999	I.T LIMITED:O	327,851	636,031	*	0.03	2020-12-03
1522	0075	Y. T. REALTY GROUP LIMITED:O	218,506	426,087		0.03	2020-12-02
1523	2086	Leadway Technology Investment Group Limited:O	87,000	57,420		0.03	2020-12-03
1524	0908	Zhuhai Holdings Investment Group Limited:O	388,000	725,560		0.03	2020-12-03
1525	2115	CM Hi-Tech Cleanroom Limited:O	380,000	391,400		0.03	2020-12-03
1526	2263	Fu Shek Financial Holdings Limited:O	270,000	40,500		0.03	2020-12-03
1527	1655	OKURA HOLDINGS LIMITED:O	135,000	87,750		0.03	2020-06-18
1528	0156	LIPPO CHINA RESOURCES LIMITED:O	2,480,000	322,400		0.03	2020-12-03
1529	8073	China Shuifa Singyes New Materials Holdings Limited:O	139,921	54,569		0.03	2020-12-03
1530	6828	Beijing Gas Blue Sky Holdings Limited:O	3,494,034	478,683		0.03	2020-12-03
1531	1418	Sinomax Group Limited:O	469,860	54,034		0.03	2020-12-03
1532	0332	Yuan Heng Gas Holdings Limited:O	1,754,581	649,195		0.03	2020-12-02
1533	0491	Emperor Culture Group Limited:O	860,000	57,620		0.03	2020-11-27
1534	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	185,000	3,004,400		0.03	2020-12-03
1535	8265	China Trustful Group Limited:O	808,000	10,504	*	0.03	2020-05-07
1536	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,000	131,150		0.03	2020-12-03
1537	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	156,305	728,381		0.03	2020-12-03
1538	1101	China Huarong Energy Company Limited:O	1,265,700	137,961		0.03	2020-12-03
1539	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	126,320	277,904		0.03	2020-12-02
1540	1235	Travel Expert (Asia) Enterprises Limited:O	135,000	25,920		0.03	2020-11-27
1541	1315	Green Economy Development Limited:O	1,588,000	79,400		0.03	2020-12-02
1542	6888	Freetech Road Recycling Technology (Holdings) Limited:O	285,000	38,760		0.03	2020-12-03
1543	2222	NVC International Holdings Limited:O	1,114,000	183,810		0.03	2020-12-03
1544	1632	Minshang Creative Technology Holdings Limited:O	226,000	99,440		0.03	2020-12-01
1545	8086	Sino Vision Worldwide Holdings Limited:O	70,800	10,195		0.03	2020-12-03
1546	1332	Touyun Biotech Group Limited:O	728,761	357,093		0.03	2020-12-03
1547	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	610,000	22,570	*	0.03	2018-05-04
1548	8242	GSN Corporations Limited:O	440,000	7,920		0.03	2020-11-20
1549	0546	Fufeng Group Limited:O	664,000	1,905,680		0.03	2020-12-03
1550	0663	KING STONE ENERGY GROUP LIMITED:O	1,910,046	143,253		0.03	2020-12-03
1551	1049	Celestial Asia Securities Holdings Limited:O	21,114	24,281		0.03	2020-11-24
1552	1118	GOLIK HOLDINGS LIMITED:O	150,000	94,500		0.03	2020-08-28
1553	6823	HKT Limited (KY):O	1,974,692	20,260,340		0.03	2020-12-03
1554	1669	Global International Credit Group Limited:O	104,000	45,760		0.03	2020-11-12
1555	2779	China Xinhua Education Group Limited:O	418,140	1,032,806		0.03	2020-12-02
1556	0554	Hans Group Holdings Limited (KY):O	1,028,000	411,200		0.03	2020-12-03
1557	1728	China ZhengTong Auto Services Holdings Limited:O	699,269	755,211	*	0.03	2020-10-23
1558	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	79,000		0.03	2020-02-28
1559	0369	Wing Tai Properties Limited:O	349,279	1,264,390		0.03	2020-12-02
1560	0533	GOLDLION HOLDINGS LIMITED:O	253,001	394,682		0.03	2020-11-30
1561	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	41,820	*	0.03	2019-07-11
1562	0641	CHTC Fong's International Company Limited:O	282,000	98,700		0.03	2020-12-03
1563	0406	YAU LEE HOLDINGS LIMITED:O	112,000	115,360		0.03	2020-11-26
1564	1992	Fosun Tourism Group:O	315,547	2,543,309		0.03	2020-12-03
1565	8325	China Smartpay Group Holdings Limited:O	420,000	83,160		0.03	2020-12-01
1566	2108	K2 F&B Holdings Limited:O	204,000	36,312		0.03	2020-11-17
1567	1686	SUNEVISION HOLDINGS LTD.:O	595,146	4,148,168		0.03	2020-12-03
1568	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	303,385	6,507,608		0.03	2020-12-03
1569	1777	Fantasia Holdings Group Co., Limited:O	1,457,439	2,200,733		0.03	2020-12-03
1570	2023	China Ludao Technology Company Limited:O	124,000	121,520		0.03	2020-12-02
1571	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,026,600	769,950		0.03	2020-12-03
1572	8003	Great World Company Holdings Ltd:O	818,000	73,620		0.03	2020-12-03
1573	8245	Shanyu Group Holdings Company Limited:O	150,000	13,200		0.03	2020-10-29
1574	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	312,000	29,328		0.03	2020-11-19
1575	1230	Yashili International Holdings Ltd:O	1,187,000	593,500		0.03	2020-12-03
1576	2289	Charmacy Pharmaceutical Co., Ltd.:H	7,000	31,710		0.03	2020-08-13
1577	1547	IBI Group Holdings Limited (KY):O	200,000	49,800		0.03	2020-07-24
1578	1725	USPACE Technology Group Limited:O	75,000	109,500		0.03	2020-09-30
1579	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	168,000	231,840		0.02	2020-12-03
1580	8178	China Information Technology Development Limited:O	1,427,200	39,962		0.02	2020-11-12
1581	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	305,000	118,950		0.02	2020-11-24
1582	8225	China Health Group Inc.:O	245,832	115,541		0.02	2020-12-01
1583	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	295,000	28,910		0.02	2020-11-10
1584	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	330,000	12,540		0.02	2020-11-26
1585	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	99,000	94,050		0.02	2020-11-30
1586	0860	Apollo Future Mobility Group Limited:O	1,749,163	892,073		0.02	2020-12-03
1587	3628	RENHENG Enterprise Holdings Limited:O	196,000	19,992		0.02	2020-11-30
1588	1068	China Yurun Food Group Limited:O	443,139	314,629		0.02	2020-12-03
1589	8621	Metropolis Capital Holdings Limited:O	232,000	19,952		0.02	2020-12-02
1590	8159	China United Venture Investment Limited:O	170,000	17,850		0.02	2020-11-24
1591	0245	China Vered Financial Holding Corporation Limited:O	8,372,013	736,737		0.02	2020-12-01
1592	1280	China Qidian Guofeng Holdings Limited:O	44,000	56,760		0.02	2020-11-30
1593	8266	Zhuoxin International Holdings Limited:O	99,200	18,154	*	0.02	2020-08-13
1594	6128	Graphex Group Limited:O	116,000	429,200		0.02	2020-12-03
1595	2068	China Aluminum International Engineering Corporation Limited:H	96,000	139,200		0.02	2020-12-03
1596	0697	Shoucheng Holdings Limited:O	1,701,156	4,133,809		0.02	2020-12-03
1597	8547	Pacific Legend Group Limited:O	240,000	14,400		0.02	2020-12-03
1598	0486	UNITED COMPANY RUSAL, IPJSC:O	3,642,325	14,460,030		0.02	2020-12-03
1599	1935	JH Educational Technology INC.:O	382,000	1,390,480		0.02	2020-12-03
1600	0127	CHINESE ESTATES HOLDINGS LIMITED:O	455,056	1,820,224		0.02	2020-12-03
1601	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	123,200		0.02	2020-11-12
1602	8370	Zhi Sheng Group Holdings Limited:O	216,000	57,240		0.02	2020-12-03
1603	0166	New Times Corporation Limited (BM):O	2,080,055	126,883		0.02	2020-12-02
1604	2010	Real Nutriceutical Group Limited:O	375,000	75,000	*	0.02	2018-07-05
1605	0090	Puxing Energy Limited:O	108,000	64,800		0.02	2020-11-19
1606	0368	Superland Group Holdings Limited:O	188,000	167,320		0.02	2020-12-03
1607	1238	Powerlong Real Estate Holdings Limited:O	971,995	5,433,452		0.02	2020-12-03
1608	0318	Vongroup Limited:O	45,000	25,650		0.02	2020-07-06
1609	1300	Trigiant Group Limited:O	418,916	330,944		0.02	2020-12-02
1610	0066	MTR CORPORATION LIMITED:O	1,442,107	61,938,496		0.02	2020-12-03
1611	0831	CONVENIENCE RETAIL ASIA LIMITED:O	180,000	835,200		0.02	2020-12-03
1612	1765	XJ International Holdings Co., Ltd.:O	1,678,500	3,524,850		0.02	2020-12-03
1613	6117	RIZHAO PORT JURONG CO., LTD.:H	190,000	121,600		0.02	2020-11-26
1614	9998	Kwan Yong Holdings Limited:O	185,000	45,325		0.02	2020-12-03
1615	6839	Yunnan Water Investment Co., Limited:H	84,000	81,480		0.02	2020-12-03
1616	1499	OKG Technology Holdings Limited:O	1,240,000	181,040		0.02	2020-12-03
1617	8088	8088 Investment Holdings Limited:O	126,860	4,821		0.02	2020-11-24
1618	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,600	450,500		0.02	2020-12-03
1619	2096	Simcere Pharmaceutical Group Limited:O	601,000	4,844,060		0.02	2020-12-03
1620	8627	Orange Tour Cultural Holding Limited:O	184,000	50,600		0.02	2020-12-03
1621	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	115,000	24,150		0.02	2020-09-28
1622	8321	Tai Kam Holdings Limited:O	44,000	5,720		0.02	2020-11-02
1623	0608	HIGH FASHION INTERNATIONAL LIMITED:O	70,000	101,500		0.02	2020-06-09
1624	0342	NewOcean Energy Holdings Limited:O	336,187	225,245		0.02	2020-11-30
1625	3308	Golden Eagle Retail Group Limited:O	380,162	2,676,340		0.02	2020-12-02
1626	6138	Harbin Bank Co., Ltd.:H	692,007	719,687		0.02	2020-11-30
1627	0185	Zensun Enterprises Limited:O	2,637,522	1,226,448		0.02	2020-12-03
1628	2357	AviChina Industry & Technology Company Limited:H	1,420,634	6,804,837		0.02	2020-12-03
1629	2183	Sansheng Holdings (Group) Co. Ltd.:O	112,100	585,162		0.02	2020-11-17
1630	0396	Hing Lee (HK) Holdings Limited:O	184,000	24,840		0.02	2020-12-02
1631	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	361,406	303,581		0.02	2020-12-03
1632	1503	China Merchants Commercial Real Estate Investment Trust:Unit	256,000	622,080		0.02	2020-12-03
1633	0296	Emperor Entertainment Hotel Limited:O	274,950	310,694		0.02	2020-11-27
1634	2340	ISP Holdings Limited:O	96,004	35,521		0.02	2020-12-01
1635	8022	Evershine Group Holdings Limited:O	489,000	9,291		0.02	2020-11-30
1636	2366	SMI Culture & Travel Group Holdings Limited:O	355,050	20,948	*	0.02	2020-09-01
1637	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	131,824	2,562,659		0.02	2020-12-03
1638	1426	Spring Real Estate Investment Trust:Unit	327,700	956,884		0.02	2020-11-30
1639	2231	JY Grandmark Holdings Limited:O	369,000	1,088,550		0.02	2020-12-03
1640	2329	Glory Health Industry Limited:O	996,000	906,360		0.02	2020-12-03
1641	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	960	8,986		0.02	2020-07-03
1642	8500	Icon Culture Global Company Limited:O	40,000	95,200		0.02	2020-12-02
1643	1868	Neo-Neon Holdings Limited:O	465,145	246,527		0.02	2020-11-25
1644	8051	CircuTech International Holdings Limited:O	5,200	23,400		0.02	2020-10-28
1645	0070	Rich Goldman Holdings Limited:O	430,000	25,800		0.02	2020-12-01
1646	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	270,000	143,100		0.02	2020-12-02
1647	2102	Tak Lee Machinery Holdings Limited:O	220,000	55,000		0.02	2020-12-03
1648	1122	QINGLING MOTORS CO. LTD:H	272,278	432,922		0.02	2020-12-03
1649	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	329,573	2,129,042		0.02	2020-12-03
1650	8496	Global Uin Intelligence Holdings Limited:O	52,500	29,400		0.02	2020-12-02
1651	2700	Green International Holdings Limited:O	360,000	25,200		0.02	2020-12-02
1652	0872	Titan Invo Technology Limited:O	450,000	78,300		0.02	2020-11-27
1653	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	237,000	33,180		0.02	2020-11-27
1654	2113	Century Group International Holdings Limited:O	175,000	73,500		0.02	2020-12-01
1655	3728	Ching Lee Holdings Limited:O	220,000	42,900		0.02	2020-12-03
1656	1549	Ever Harvest Group Holdings Limited:O	304,000	28,576		0.02	2020-12-02
1657	1975	Sun Hing Printing Holdings Limited:O	104,000	55,120		0.02	2020-12-02
1658	1569	Minsheng Education Group Company Limited:O	911,280	1,020,634		0.02	2020-12-02
1659	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	186,000	71,610	*	0.02	2020-12-03
1660	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	224,494	6,757,269		0.02	2020-12-03
1661	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	538,000	180,230		0.02	2020-12-03
1662	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	510,536	232,294		0.02	2020-12-03
1663	0572	Future World Holdings Limited:O	203,685	57,032		0.02	2020-12-03
1664	1920	China Wacan Group Company Limited:O	560,000	86,800		0.02	2020-12-02
1665	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	84,364	518,839		0.02	2020-08-28
1666	1141	CMBC Capital Holdings Limited:O	10,182,964	1,211,773		0.02	2020-12-03
1667	0544	DAIDO GROUP LIMITED:O	620,000	16,740		0.02	2020-10-22
1668	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	658,374	1,705,189		0.02	2020-12-03
1669	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	160,000	15,840		0.02	2020-08-07
1670	8065	KML Technology Group Limited:O	85,000	17,000		0.02	2020-12-01
1671	8270	China CBM Group Company Limited:O	280,000	7,000		0.02	2020-11-23
1672	1942	MOG Digitech Holdings Limited:O	106,000	75,260		0.02	2020-12-03
1673	2886	Binhai Investment Company Limited:O	286,278	343,534		0.02	2020-11-25
1674	6811	Tai Hing Group Holdings Limited:O	212,000	294,680		0.02	2020-12-03
1675	0272	SHUI ON LAND LIMITED:O	1,705,742	1,808,087		0.02	2020-12-03
1676	1290	China Huirong Financial Holdings Limited:O	230,000	142,600		0.02	2020-12-01
1677	8156	Sinopharm Tech Holdings Limited:O	905,000	104,075		0.02	2020-12-03
1678	0286	Aidigong Maternal & Child Health Limited (BM):O	806,729	395,297		0.02	2020-12-03
1679	0938	MAN SANG INTERNATIONAL LIMITED:O	465,439	186,176		0.02	2020-12-03
1680	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,686	58,650		0.02	2020-11-17
1681	1623	Hilong Holding Limited:O	356,293	86,935		0.02	2020-12-03
1682	1563	Alliance International Education Leasing Holdings Limited:O	315,000	217,350		0.02	2020-12-01
1683	3303	Jutal Offshore Oil Services Limited:O	342,800	171,400		0.02	2020-12-02
1684	1572	China Art Financial Holdings Limited:O	352,000	39,776		0.02	2020-12-03
1685	1817	Mulsanne Group Holding Limited:O	199,000	921,370		0.02	2020-12-03
1686	1751	Kingland Group Holdings Limited:O	140,000	25,760		0.02	2020-10-15
1687	0850	Long Well International Holdings Limited:O	1,865,844	220,170	*	0.02	2018-09-24
1688	0910	China Sandi Holdings Limited:O	1,054,000	611,320		0.02	2020-12-03
1689	0542	China Cultural Tourism and Agriculture Group Limited:O	1,436,000	292,944		0.02	2020-10-05
1690	0240	BUILD KING HOLDINGS LIMITED:O	256,680	254,113		0.02	2020-11-30
1691	6866	Zuoli Kechuang Micro-finance Company Limited:H	62,001	20,770		0.02	2020-12-01
1692	0528	Kingdom Holdings Limited (KY):O	130,000	162,500		0.02	2020-11-20
1693	9633	Nongfu Spring Co., Ltd:H	1,038,166	43,031,981		0.02	2020-12-03
1694	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	451,696	5,853,980		0.02	2020-12-03
1695	8237	Link Holdings Limited (KY):O	718,000	22,258		0.02	2020-12-01
1696	0543	Pacific Online Limited:O	232,584	274,449		0.02	2020-12-03
1697	0970	New Sparkle Roll International Group Limited:O	1,045,440	256,133		0.02	2020-12-03
1698	2230	MEDIALINK GROUP LIMITED:O	405,000	49,005		0.02	2020-12-01
1699	1293	Grand Baoxin Auto Group Limited:O	574,698	568,951		0.02	2020-12-03
1700	0103	Shougang Century Holdings Limited:O	384,000	77,568		0.02	2020-12-03
1701	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	74,190	57,868		0.02	2020-12-03
1702	3398	CHINA TING GROUP HOLDINGS LIMITED:O	422,000	135,040		0.02	2020-11-26
1703	1083	Towngas Smart Energy Company Limited:O	595,737	2,126,781		0.02	2020-12-03
1704	8107	Ficus Technology Holdings Limited:O	20,000	6,600		0.02	2020-11-24
1705	3118	Harvest MSCI China A Index ETF:Unit	800	16,112		0.02	2020-12-02
1706	0784	Ling Yui Holdings Limited:O	160,000	52,000		0.02	2020-12-03
1707	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,960,891	3,058,990		0.02	2020-12-03
1708	0214	ASIA ORIENT HOLDINGS LIMITED:O	168,014	152,893		0.02	2020-07-09
1709	8087	China 33 Media Group Limited:O	138,000	7,866		0.02	2020-11-05
1710	0435	Sunlight Real Estate Investment Trust:Unit	332,404	1,249,839		0.02	2020-12-03
1711	0678	Genting Hong Kong Limited:O	1,690,575	507,173		0.02	2020-12-03
1712	1636	China Metal Resources Utilization Limited:O	522,800	73,192		0.02	2020-12-03
1713	0271	Asiasec Properties Limited:O	246,452	298,207		0.02	2020-11-26
1714	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	124,000	136,400		0.02	2020-12-03
1715	1002	V.S. INTERNATIONAL GROUP LIMITED:O	456,000	88,920		0.02	2020-12-03
1716	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	73,600	58,880		0.02	2020-09-02
1717	1222	WANG ON GROUP LIMITED:O	3,421,814	212,152		0.02	2020-12-03
1718	0620	DTXS Silk Road Investment Holdings Company Limited:O	130,959	382,400		0.02	2020-12-03
1719	1796	Metaspacex Limited:O	94,000	40,420		0.02	2020-12-03
1720	0302	CMGE Technology Group Limited:O	456,000	1,231,200		0.02	2020-12-03
1721	0380	China Pipe Group Limited (BM):O	260,000	22,360		0.02	2020-12-03
1722	1091	South Manganese Investment Limited:O	668,000	293,920		0.02	2020-12-03
1723	1301	D&G Technology Holding Company Limited:O	121,140	146,579		0.02	2020-12-02
1724	0195	Greentech Technology International Limited:O	1,330,000	119,700		0.02	2020-12-02
1725	0505	Xingye Alloy Materials Group Limited (KY):O	158,000	165,900		0.02	2020-12-03
1726	1234	China Lilang Limited:O	232,000	1,227,280		0.02	2020-12-03
1727	0431	Greater China Financial Holdings Limited:O	1,505,934	301,187		0.02	2020-12-03
1728	3337	Anton Oilfield Services Group:O	582,005	296,823		0.02	2020-12-03
1729	9908	JiaXing Gas Group Co., Ltd.:H	7,305	73,050		0.02	2020-12-03
1730	6898	China Aluminum Cans Holdings Limited:O	174,000	85,260		0.02	2020-12-02
1731	8005	Yuxing InfoTech Investment Holdings Limited:O	400,000	82,000		0.02	2020-12-02
1732	0065	Grand Ocean Advanced Resources Company Limited:O	290,080	117,482		0.02	2020-12-03
1733	1273	Hong Kong Finance Group Limited:O	80,000	34,400		0.02	2020-11-05
1734	0557	China Tian Yuan Healthcare Group Limited:O	76,794	130,550	*	0.02	2020-07-23
1735	2322	Modern Innovative Digital Technology Company Limited (BM):O	792,000	712,800		0.02	2020-12-03
1736	0244	SINCERE COMPANY, LIMITED (THE):O	252,256	95,857		0.02	2020-11-24
1737	1480	Yan Tat Group Holdings Limited:O	46,000	70,840		0.02	2020-11-23
1738	1672	Ascletis Pharma Inc.:O	210,822	588,193		0.02	2020-12-03
1739	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	197,600	592,010		0.02	2020-12-01
1740	2608	Sunshine 100 China Holdings Ltd:O	487,000	608,750		0.02	2020-12-03
1741	2051	Vala Inc. (KY):O	258,375	134,355		0.02	2020-11-24
1742	8221	Gaoyu Finance Group Limited (KY):O	380,000	30,400		0.02	2020-12-03
1743	8257	Genes Tech Group Holdings Company Limited:O	190,000	45,410		0.02	2020-12-02
1744	1795	Yadong Group Holdings Limited:O	114,000	85,500		0.02	2020-12-03
1745	1733	E-Commodities Holdings Limited:O	574,755	189,669		0.02	2020-12-03
1746	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	138,394	73,349		0.02	2020-08-25
1747	0190	HKC (HOLDINGS) LIMITED:O	96,797	366,861		0.02	2020-12-03
1748	1388	Embry Holdings Limited:O	80,000	80,000		0.02	2020-10-19
1749	0334	China Display Optoelectronics Technology Holdings Limited:O	400,090	178,040		0.02	2020-12-03
1750	0667	China East Education Holdings Limited:O	414,142	7,206,071		0.02	2020-12-03
1751	0645	Ares Asia Limited:O	96,600	33,327		0.02	2020-06-09
1752	0609	Tiande Chemical Holdings Limited:O	160,000	107,200		0.02	2020-09-24
1753	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	6,180		0.02	2020-04-23
1754	8146	Grace Wine Holdings Limited:O	150,000	36,000		0.02	2020-10-30
1755	1152	Momentum Financial Holdings Limited:O	184,000	8,464		0.02	2020-12-01
1756	0512	Grand Pharmaceutical Group Limited:O	664,445	4,451,782		0.02	2020-12-03
1757	1058	NAMYUE HOLDINGS LIMITED:O	100,200	32,565		0.02	2020-11-27
1758	8148	Wuxi Life International Holdings Group Limited:O	236,800	6,394		0.02	2020-11-24
1759	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,000	85,800		0.02	2020-12-03
1760	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	58,080		0.02	2020-10-16
1761	0726	DIT Group Limited:O	520,200	551,412		0.02	2020-12-03
1762	0174	Gemini Investments (Holdings) Limited:O	117,880	129,668		0.02	2020-11-25
1763	0973	L'Occitane International S.A.:O	274,047	5,360,359		0.02	2020-12-03
1764	0929	IPE GROUP LIMITED:O	195,000	144,300		0.02	2020-11-09
1765	1661	China Frontier Technology Group:O	295,000	71,980		0.02	2020-12-03
1766	1620	Cinese International Group Holdings Limited (KY):O	220,000	32,120		0.02	2020-11-25
1767	1427	China Tianbao Group Development Company Limited:O	148,000	461,760		0.02	2020-12-03
1768	8357	Republic Healthcare Limited:O	95,000	23,085		0.02	2020-11-03
1769	0183	Winfull Group Holdings Limited:O	1,024,000	49,152		0.02	2020-11-30
1770	0547	Digital Domain Holdings Limited:O	6,219,204	329,618		0.02	2020-12-01
1771	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,382,301	566,743		0.02	2020-12-03
1772	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	24,000	2,904		0.02	2020-04-15
1773	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	107,920		0.02	2020-12-03
1774	6860	FingerTango Inc.:O	350,000	234,500		0.02	2020-12-03
1775	0928	King International Investment Limited (KY):O	232,702	36,767		0.02	2020-12-02
1776	83188	ChinaAMC CSI 300 Index ETF:Unit	50,800	2,626,360		0.02	2020-12-03
1777	0587	Hua Han Health Industry Holdings Limited:O	1,302,052	690,088	*	0.02	2020-10-22
1778	0725	PERENNIAL INTERNATIONAL LIMITED:O	36,000	20,880		0.02	2020-12-02
1779	9999	NetEase, Inc.:O	625,137	85,018,632		0.02	2020-12-03
1780	0764	Eternity Investment Limited:O	690,000	131,100		0.02	2020-12-03
1781	1496	AP Rentals Holdings Limited:O	156,000	31,044		0.02	2020-12-01
1782	2188	China Titans Energy Technology Group Co., Limited:O	166,960	75,132		0.02	2020-12-03
1783	9140	Vanguard S&P 500 Index ETF:Unit	12,000	40,320		0.02	2020-12-03
1784	1215	Kai Yuan Holdings Limited:O	2,300,000	101,200		0.02	2020-11-03
1785	6093	Hevol Services Group Co. Limited:O	86,000	180,600		0.02	2020-12-03
1786	1568	SUNDART HOLDINGS LIMITED:O	386,000	887,800		0.02	2020-12-02
1787	8363	SDM Education Group Holdings Limited:O	64,000	145,920		0.02	2020-12-03
1788	0385	CHINNEY ALLIANCE GROUP LIMITED:O	106,000	93,280		0.02	2020-04-03
1789	0083	SINO LAND COMPANY LIMITED:O	1,255,090	13,078,038		0.02	2020-12-03
1790	0111	Cinda International Holdings Limited:O	114,000	45,600		0.02	2020-11-25
1791	8495	1957 & Co. (Hospitality) Limited:O	68,000	13,600		0.02	2020-11-30
1792	1175	Fresh Express Delivery Holdings Group Co., Limited:O	290,560	18,015		0.02	2020-12-03
1793	9966	Alphamab Oncology:O	165,000	2,541,000		0.02	2020-12-03
1794	1277	Kinetic Development Group Limited:O	1,486,000	631,550		0.02	2020-12-03
1795	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	702,364	86,391		0.02	2020-12-03
1796	2836	iShares Core SENSEX India Index ETF:Unit	4,301	116,901		0.02	2020-12-03
1797	1363	CT Environmental Group Limited:O	1,104,026	375,369	*	0.02	2020-08-12
1798	1972	SWIRE PROPERTIES LIMITED:O	1,021,325	24,052,204		0.02	2020-12-03
1799	3322	Win Hanverky Holdings Limited:O	224,000	78,400		0.02	2020-11-25
1800	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	1,464,320		0.02	2020-12-03
1801	6958	Zhenro Services Group Limited:O	180,000	754,200		0.02	2020-12-03
1802	0666	SHK Hong Kong Industries Limited:O	713,000	94,116		0.02	2020-07-23
1803	2330	China Uptown Group Company Limited:O	31,600	21,488		0.02	2020-11-24
1804	0887	Emperor Watch & Jewellery Limited:O	1,173,178	126,703		0.02	2020-12-03
1805	9979	Greentown Management Holdings Company Limited:O	338,159	1,000,951		0.02	2020-12-03
1806	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,310,000	65,500		0.02	2020-12-03
1807	1008	Litu Holdings Limited (KY):O	268,000	95,140		0.02	2020-12-03
1808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	826,598	26,161,827		0.02	2020-12-03
1809	0222	MIN XIN HOLDINGS LIMITED:O	101,900	401,486		0.02	2020-12-03
1810	8030	Fengyinhe Holdings Limited:O	295,000	13,275		0.02	2020-09-07
1811	0346	Yanchang Petroleum International Limited:O	3,119,250	121,651		0.02	2020-12-03
1812	0936	Kaisa Capital Investment Holdings Limited:O	180,000	72,000		0.02	2020-08-07
1813	0689	EPI (Holdings) Limited:O	888,821	55,107		0.02	2020-12-03
1814	6819	IntelliCentrics Global Holdings Ltd.:O	77,500	494,450		0.02	2020-12-03
1815	1526	Rici Healthcare Holdings Limited:O	269,000	236,720		0.02	2020-12-02
1816	0476	Ev Dynamics (Holdings) Limited:O	1,330,000	129,010		0.02	2020-12-03
1817	8195	Legendary Education Group Limited:O	216,000	91,800		0.02	2020-12-03
1818	8117	China Primary Energy Holdings Limited:O	172,600	32,794		0.02	2020-11-23
1819	0472	New Silkroad Culturaltainment Limited:O	540,000	60,480		0.02	2020-11-26
1820	1251	SPT Energy Group Inc.:O	312,000	104,520		0.02	2020-12-03
1821	1097	i-CABLE Communications Limited:O	1,199,632	81,575		0.02	2020-12-03
1822	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	390,000	18,330		0.02	2020-11-30
1823	1593	Chen Lin Education Group Holdings Limited:O	168,000	344,400		0.02	2020-12-03
1824	0704	Huscoke Holdings Limited:O	48,000	19,680		0.02	2020-11-24
1825	0474	Aceso Life Science Group Limited:O	1,158,658	289,665		0.02	2020-12-03
1826	0273	MASON GROUP HOLDINGS LIMITED:O	7,406,997	229,617		0.02	2020-12-03
1827	8231	PFC Device Inc.:O	270,000	8,910		0.02	2020-08-26
1828	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	20,460		0.02	2020-08-31
1829	0599	E. BON HOLDINGS LIMITED:O	100,000	29,000		0.02	2020-08-31
1830	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	61,920	92,261		0.02	2020-11-25
1831	3333	China Evergrande Group:O	2,216,998	36,048,387		0.02	2020-12-03
1832	1778	Colour Life Services Group Co., Limited:O	241,916	873,317		0.02	2020-12-03
1833	2788	Yorkey Optical International (Cayman) Ltd.:O	136,000	73,440		0.02	2020-10-15
1834	2212	Future Bright Mining Holdings Limited:O	640,000	23,040		0.02	2020-12-03
1835	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-11-27
1836	3989	Capital Environment Holdings Limited:O	2,361,000	288,042		0.02	2020-12-03
1837	3321	Wai Hung Group Holdings Limited:O	82,500	413,325		0.02	2020-12-03
1838	2258	Watts International Maritime Company Limited:O	136,000	78,880		0.02	2020-11-30
1839	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,461,409	569,950		0.02	2020-12-03
1840	1225	Lerado Financial Group Company Limited:O	376,000	47,752	*	0.02	2017-06-08
1841	9968	Huijing Holdings Company Limited:O	857,400	1,749,096		0.02	2020-12-03
1842	3067	iShares Hang Seng TECH ETF:Unit	34,000	564,740		0.02	2020-12-03
1843	8341	Aeso Holding Limited:O	130,000	21,060		0.02	2020-12-03
1844	0364	Blockchain Group Company Limited:O	192,000	17,472	*	0.02	2018-11-21
1845	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	192,000	24,000		0.02	2020-10-20
1846	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	135,095	336,387		0.02	2020-12-01
1847	1249	Tonly Electronics Holdings Limited:O	44,013	508,790		0.02	2020-12-03
1848	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	114,000	820,800		0.02	2020-12-01
1849	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	242,000	21,538		0.02	2020-12-03
1850	1890	China Kepei Education Group Limited:O	322,952	1,918,335		0.02	2020-12-03
1851	1846	EuroEyes International Eye Clinic Limited:O	52,740	308,529		0.02	2020-12-03
1852	1333	China Zhongwang Holdings Limited:O	872,690	1,466,119		0.02	2020-12-03
1853	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	270,000	89,100		0.02	2020-12-03
1854	2326	New Provenance Everlasting Holdings Limited:O	3,352,233	33,522		0.02	2020-12-02
1855	2039	China International Marine Containers (Group) Co., Ltd.:H	327,301	4,038,894		0.02	2020-12-03
1856	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	178,000	169,100		0.02	2020-12-03
1857	0747	Shenyang Public Utility Holdings Company Limited:H	96,000	11,808		0.02	2020-10-06
1858	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	44,000	68,640		0.02	2020-07-07
1859	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	981,500	10,797		0.02	2020-12-03
1860	3996	China Energy Engineering Corporation Limited (CN):H	1,465,000	1,186,650		0.02	2020-12-03
1861	1130	China Environmental Resources Group Limited:O	322,000	20,286		0.02	2020-12-03
1862	1030	SEAZEN GROUP LIMITED:O	980,838	6,512,764		0.02	2020-12-03
1863	0813	Shimao Group Holdings Limited:O	557,194	15,294,975		0.02	2020-12-03
1864	8167	Neo Telemedia Limited:O	1,484,000	222,600		0.02	2020-12-03
1865	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	858,750	961,800		0.02	2020-12-03
1866	6893	Hin Sang Group (International) Holding Co. Ltd.:O	168,000	100,800		0.02	2020-11-10
1867	1181	Tang Palace (China) Holdings Limited:O	165,000	132,000		0.02	2020-11-30
1868	0493	GOME Retail Holdings Limited:O	3,300,176	2,937,157		0.02	2020-12-03
1869	0854	Willas-Array Electronics (Holdings) Limited:O	13,000	29,250		0.02	2020-11-26
1870	1098	ROAD KING INFRASTRUCTURE LIMITED:O	114,205	1,171,743		0.02	2020-12-03
1871	0261	GBA Holdings Limited:O	28,006,200	280,062		0.02	2018-02-12
1872	6968	Ganglong China Property Group Limited:O	248,000	1,049,040		0.02	2020-12-03
1873	1981	Cathay Group Holdings Inc.:O	251,000	1,350,380		0.02	2020-12-03
1874	1860	Mobvista Inc.:O	231,000	887,040		0.02	2020-12-03
1875	0485	China Sinostar Group Company Limited:O	32,000	7,936		0.02	2020-11-24
1876	0131	CHEUK NANG (HOLDINGS) LIMITED:O	96,000	278,400		0.02	2020-11-20
1877	0889	DATRONIX HOLDINGS LIMITED:O	48,000	26,880		0.02	2020-06-01
1878	8476	Ocean One Holding Ltd.:O	42,000	36,540		0.02	2020-11-18
1879	8501	Sanbase Corporation Limited:O	30,000	14,850		0.02	2020-08-27
1880	1367	SFund International Holdings Limited:O	72,000	25,200		0.02	2020-12-01
1881	9936	XIMEI RESOURCES HOLDING LIMITED:O	45,000	95,850		0.02	2020-12-03
1882	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	425,000	101,575		0.01	2020-12-01
1883	8100	Famous Tech International Holdings Limited:O	66,010	25,084		0.01	2020-12-03
1884	0931	China HK Power Smart Energy Group Limited:O	834,650	484,097		0.01	2020-12-03
1885	0250	SINO-I TECHNOLOGY LIMITED:O	3,209,840	128,394		0.01	2020-10-30
1886	0029	DYNAMIC HOLDINGS LIMITED (BM):O	34,819	504,876		0.01	2020-12-02
1887	8365	Hatcher Group Limited:O	75,000	8,625		0.01	2020-02-14
1888	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	200,000	102,000		0.01	2020-12-02
1889	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	454,192	1,771,349		0.01	2020-12-03
1890	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	176,000	7,744	*	0.01	2018-08-08
1891	0359	China Haisheng Juice Holdings Co., Ltd.:O	186,000	18,414		0.01	2020-11-26
1892	0086	SUN HUNG KAI & CO. LIMITED:O	285,782	997,379		0.01	2020-12-03
1893	2080	AUX International Holdings Limited:O	54,000	19,440		0.01	2020-11-30
1894	0722	UMP Healthcare Holdings Limited:O	110,000	129,800		0.01	2020-11-27
1895	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	12,150		0.01	2020-11-30
1896	1243	WANG ON PROPERTIES LIMITED:O	2,174,619	213,113		0.01	2020-12-03
1897	0876	Kaisa Health Group Holdings Limited:O	721,200	93,756		0.01	2020-12-03
1898	1416	CTR Holdings Limited (KY):O	200,000	79,000		0.01	2020-12-02
1899	1362	SiS Mobile Holdings Limited:O	40,000	17,200		0.01	2020-07-06
1900	2383	TOM GROUP LIMITED:O	563,783	484,853		0.01	2020-12-03
1901	1736	China Parenting Network Holdings Limited:O	146,000	36,500		0.01	2020-11-18
1902	0109	Good Resources Holdings Limited:O	1,004,615	85,392	*	0.01	2020-09-23
1903	0499	Qingdao Holdings International Limited:O	70,760	31,842		0.01	2020-12-03
1904	1262	Labixiaoxin Snacks Group Limited:O	188,050	49,833		0.01	2020-12-03
1905	0088	TAI CHEUNG HOLDINGS LIMITED:O	87,306	410,338		0.01	2020-12-03
1906	8299	GT Gold Holdings Limited:O	210,400	6,733		0.01	2020-12-01
1907	0041	GREAT EAGLE HOLDINGS LIMITED:O	100,882	2,113,478		0.01	2020-12-03
1908	1932	CPM Group Limited (KY):O	140,000	65,800		0.01	2020-03-12
1909	6933	Sino-Entertainment Technology Holdings Limited:O	56,000	127,120		0.01	2020-12-03
1910	0062	Transport International Holdings Limited:O	63,725	971,169		0.01	2020-12-03
1911	1176	Zhuguang Holdings Group Company Limited:O	1,000,000	1,120,000		0.01	2020-12-03
1912	1469	Get Nice Financial Group Limited:O	347,300	243,110		0.01	2020-12-03
1913	0016	SUN HUNG KAI PROPERTIES LIMITED:O	401,682	41,654,423		0.01	2020-12-03
1914	0923	Integrated Waste Solutions Group Holdings Limited:O	666,000	28,638		0.01	2020-12-03
1915	2166	Smart-Core Holdings Limited:O	68,000	88,400		0.01	2020-11-27
1916	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,072,647	316,431		0.01	2020-12-03
1917	8601	Boltek Holdings Limited:O	110,000	20,900		0.01	2020-03-23
1918	0655	HONGKONG CHINESE LIMITED:O	273,635	183,335		0.01	2020-11-25
1919	2012	SUNSHINE OILSANDS LTD.:O	17,682	26,700		0.01	2020-12-03
1920	8512	Hyfusin Group Holdings Limited:O	150,000	16,650		0.01	2020-12-03
1921	2292	THING ON ENTERPRISE LIMITED:O	98,000	94,080		0.01	2020-06-12
1922	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	32,559	49,490		0.01	2020-12-03
1923	1029	IRC LIMITED:O	955,768	135,719		0.01	2020-12-03
1924	8092	ITE (HOLDINGS) LIMITED:O	124,000	3,224		0.01	2020-11-30
1925	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	370,000	432,900		0.01	2020-12-02
1926	1492	China YouYuan Dairy Holdings Company Limited:O	348,000	386,280		0.01	2020-12-03
1927	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	100	12,830		0.01	2020-03-30
1928	2738	Huajin International Holdings Limited:O	80,000	204,000		0.01	2020-12-03
1929	1716	Most Kwai Chung Limited:O	36,000	21,960		0.01	2020-12-03
1930	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	126,194	466,918		0.01	2020-10-22
1931	3886	Town Health International Medical Group Limited:O	999,373	689,567	*	0.01	2020-07-06
1932	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	4,600	4,692		0.01	2020-12-03
1933	2777	Guangzhou R&F Properties Co., Ltd.:H	492,059	4,959,955		0.01	2020-12-03
1934	2638	HK Electric Investments Limited:O	1,156,479	8,985,842		0.01	2020-12-03
1935	2327	Meilleure Health International Industry Group Limited:O	558,000	265,050		0.01	2020-12-03
1936	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	94,000	666,460		0.01	2020-12-03
1937	1865	Pengo Holdings Group Limited:O	120,000	121,200		0.01	2020-12-03
1938	0637	Lee Kee Holdings Limited:O	108,000	28,080		0.01	2020-12-02
1939	6966	China Wan Tong Yuan (Holdings) Limited:O	130,000	55,900		0.01	2020-12-02
1940	3301	Ronshine China Holdings Limited:O	219,041	1,233,201		0.01	2020-12-03
1941	0487	SUCCESS UNIVERSE GROUP LIMITED:O	638,000	76,560		0.01	2020-11-17
1942	1758	Bojun Education Company Limited:O	106,000	75,260		0.01	2020-12-03
1943	1026	Universal Technologies Holdings Limited:O	710,000	167,560		0.01	2020-12-02
1944	0377	China Huajun Group Limited:O	7,920	76,032		0.01	2020-11-26
1945	0326	CHINA STAR ENTERTAINMENT LIMITED:O	338,500	500,980		0.01	2020-12-03
1946	1977	ANALOGUE HOLDINGS LIMITED:O	180,000	219,600		0.01	2020-12-03
1947	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,226,449	1,177,391		0.01	2020-12-02
1948	0632	CHK Oil Limited (BM):O	78,000	19,500		0.01	2020-12-03
1949	3816	KFM Kingdom Holdings Limited:O	76,000	17,708		0.01	2020-07-09
1950	0375	YGM TRADING LIMITED:O	21,000	45,780		0.01	2020-10-21
1951	0266	TIAN TECK LAND LIMITED:O	60,000	306,000		0.01	2020-09-11
1952	0610	WAI KEE HOLDINGS LIMITED:O	100,000	394,000		0.01	2020-12-03
1953	6988	Joy Spreader Group Inc.:O	275,000	973,500		0.01	2020-12-03
1954	0915	Daohe Global Group Limited:O	189,000	12,096		0.01	2020-12-01
1955	3774	Fameglow Holdings Limited:O	100,000	26,000		0.01	2019-07-30
1956	8619	NIU Holdings Limited:O	120,000	48,000		0.01	2020-12-02
1957	2885	Peiport Holdings Ltd.:O	50,000	16,500		0.01	2020-12-02
1958	1790	TIL Enviro Limited:O	125,000	63,750		0.01	2020-12-01
1959	8668	Ying Hai Group Holdings Company Limited:O	150,000	19,500		0.01	2020-12-03
1960	1365	China Rundong Auto Group Limited:O	118,000	23,600		0.01	2020-12-02
1961	0842	Leoch International Technology Limited:O	169,000	76,050		0.01	2020-12-03
1962	0005	HSBC HOLDINGS PLC:O	2,574,052	111,713,857		0.01	2020-12-03
1963	0419	Hony Media Group:O	1,677,669	303,658		0.01	2020-12-03
1964	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	102,000	121,380	*	0.01	2019-03-19
1965	1959	Centenary United Holdings Limited:O	62,000	26,660		0.01	2020-12-03
1966	0117	Tianli Holdings Group Limited:O	92,000	46,000		0.01	2020-11-23
1967	0582	Shin Hwa World Limited:O	433,526	95,809		0.01	2020-12-03
1968	1270	Langham Hospitality Investments Limited:O	396,418	424,167		0.01	2020-12-02
1969	3368	Parkson Retail Group Limited:O	323,329	90,532		0.01	2020-12-03
1970	1389	Major Holdings Limited (KY):O	408,000	15,504		0.01	2020-11-30
1971	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	270,104	4,996,924		0.01	2020-12-03
1972	6978	Immunotech Biopharm Ltd:O	63,000	592,200		0.01	2020-12-03
1973	1168	Z Fin Limited:O	433,500	201,578		0.01	2020-12-02
1974	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	98,280		0.01	2020-12-03
1975	1830	Perfect Medical Health Management Limited (KY):O	148,400	529,788		0.01	2020-12-03
1976	2789	Yuanda China Holdings Limited:O	752,000	46,624		0.01	2020-12-02
1977	1381	Canvest Environmental Protection Group Company Limited:O	294,450	983,463		0.01	2020-12-03
1978	8267	Linekong Interactive Group Co., Ltd.:O	44,500	20,248		0.01	2020-12-03
1979	1815	Mount Everest Gold Group Company Limited (KY):O	149,182	83,542		0.01	2020-11-27
1980	0602	Jiahua Stores Holdings Limited:O	125,000	19,500		0.01	2020-12-02
1981	3358	Bestway Global Holding Inc.:O	127,500	233,325		0.01	2020-12-02
1982	1373	International Housewares Retail Company Limited:O	87,000	202,710		0.01	2020-12-02
1983	1761	BabyTree Group:O	200,000	252,000		0.01	2020-12-02
1984	8405	Hang Chi Holdings Limited:O	48,000	44,640		0.01	2020-11-12
1985	1451	MS Group Holdings Limited:O	24,000	13,200		0.01	2020-09-24
1986	8268	Smart City Development Holdings Limited (KY):O	120,000	8,640		0.01	2020-12-03
1987	1468	Kingkey Financial International (Holdings) Limited:O	580,000	159,500		0.01	2020-12-02
1988	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,800	296,940		0.01	2020-12-03
1989	1886	China Huiyuan Juice Group Limited:O	317,796	641,948	*	0.01	2019-08-29
1990	1006	Changshouhua Food Company Limited:O	68,000	284,240	*	0.01	2020-11-24
1991	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	12,000	197,040		0.01	2020-12-02
1992	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,894	32,741	*	0.01	2016-08-03
1993	1617	Nanfang Communication Holdings Limited:O	131,800	83,034		0.01	2020-09-16
1994	8418	Optima Automobile Group Holdings Limited:O	100,000	180,000		0.01	2020-12-03
1995	1358	PW Medtech Group Limited:O	184,000	408,480		0.01	2020-12-03
1996	1003	Huanxi Media Group Limited:O	410,000	537,100		0.01	2020-12-02
1997	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	130,000	456,300		0.01	2020-12-03
1998	1036	Vanke Overseas Investment Holding Company Limited:O	45,450	114,080		0.01	2020-11-23
1999	8346	TEM Holdings Limited:O	70,001	5,600		0.01	2020-12-02
2000	2377	China Boqi Environmental (Holding) Co., Ltd.:O	117,000	294,840		0.01	2020-12-03
2001	8192	Global Token Limited:O	120,000	3,720	*	0.01	2019-10-25
2002	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	48,000	251,040		0.01	2020-11-30
2003	2819	ABF Hong Kong Bond Index Fund:Unit	2,600	265,200		0.01	2020-10-22
2004	8218	Echo International Holdings Group Limited:O	5,800	2,146		0.01	2020-11-24
2005	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	89,320		0.01	2020-11-04
2006	1683	Hope Life International Holdings Limited:O	68,000	76,840		0.01	2020-12-03
2007	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	13,600		0.01	2020-10-23
2008	1613	Synertone Communication Corporation:O	116,800	32,704		0.01	2020-12-03
2009	6877	Top Eminent Healthcare Group Limited:O	230,000	51,060		0.01	2020-12-02
2010	3903	Hanhua Financial Holding Co., Ltd.:H	132,003	39,601		0.01	2020-12-02
2011	0826	Tiangong International Company Limited:O	288,000	892,800		0.01	2020-12-03
2012	0436	New Universe Environmental Group Limited:O	340,000	95,200		0.01	2020-12-01
2013	8190	Combest Holdings Limited:O	430,000	10,320	*	0.01	2019-05-30
2014	8170	All Nation International Group Limited (KY):O	46,000	178,940		0.01	2019-08-29
2015	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	5,800	166,228		0.01	2020-11-11
2016	1743	Zhejiang Cangnan Instrument Group Company Limited:H	2,000	33,840		0.01	2020-11-26
2017	83147	CSOP SZSE ChiNext ETF:Unit	9,800	93,492		0.01	2020-12-03
2018	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,440		0.01	2020-12-01
2019	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,175,142	29,261,036		0.01	2020-12-03
2020	3166	Ping An MSCI China Quality Factor ETF:Unit	100	4,696		0.01	2020-10-12
2021	8241	YING KEE TEA HOUSE GROUP LIMITED:O	40,000	7,480		0.01	2020-09-15
2022	2303	Hengxing Gold Holding Company Limited:O	102,600	310,878		0.01	2020-12-03
2023	2323	Renco Holdings Group Limited (BM):O	243,000	52,245		0.01	2020-11-12
2024	8616	Sunray Engineering Group Limited (KY):O	110,000	8,470		0.01	2020-12-01
2025	1793	Wecon Holdings Limited:O	88,000	13,992		0.01	2020-12-03
2026	8509	Wine's Link International Holdings Limited:O	44,000	12,760		0.01	2020-10-05
2027	0953	Shaw Brothers Holdings Limited:O	156,000	26,052		0.01	2020-12-03
2028	1368	Xtep International Holdings Limited:O	277,882	986,481		0.01	2020-12-03
2029	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,004	33,814		0.01	2020-03-13
2030	2302	CNNC International Limited:O	53,500	92,020		0.01	2020-12-03
2031	0372	PT International Development Corporation Limited:O	220,240	49,114		0.01	2020-12-02
2032	1393	Hidili Industry International Development Limited:O	222,497	32,930		0.01	2020-12-03
2033	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	631,574	120,631		0.01	2020-12-03
2034	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	16,520		0.01	2020-12-01
2035	3877	CSSC (Hong Kong) Shipping Company Limited:O	666,000	739,260		0.01	2020-12-03
2036	8150	Seamless Green China (Holdings) Limited:O	170,000	5,440		0.01	2020-11-16
2037	3344	GTI Holdings Limited (KY):O	680,000	12,920		0.01	2020-12-03
2038	8169	ECO-TEK HOLDINGS LIMITED:O	70,000	5,810		0.01	2020-09-07
2039	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	126,196	952,780		0.01	2020-12-03
2040	0521	CWT International Limited:O	1,220,923	111,104		0.01	2020-12-02
2041	0585	Imagi International Holdings Limited:O	88,682	70,946		0.01	2020-10-09
2042	0030	YNBY International Limited:O	688,000	206,400		0.01	2020-12-02
2043	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	23,200		0.01	2020-10-28
2044	2239	SMIT Holdings Limited:O	34,000	96,220		0.01	2020-11-24
2045	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	162,000	187,920		0.01	2020-12-03
2046	0163	Emperor International Holdings Limited:O	389,322	439,934		0.01	2020-12-03
2047	8052	Luk Hing Entertainment Group Holdings Limited:O	190,000	5,890		0.01	2020-09-08
2048	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	274,700	291,182		0.01	2020-12-02
2049	0043	C.P. POKPHAND CO. LTD.:O	2,538,947	1,751,873		0.01	2020-12-03
2050	0680	Nan Hai Corporation Limited:O	7,235,820	369,027		0.01	2020-11-27
2051	2371	Chuanglian Holdings Limited (KY):O	628,000	19,468		0.01	2020-11-10
2052	1159	Smart Digital Technology Group Limited:O	86,600	135,096		0.01	2020-11-25
2053	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	60,565	244,077		0.01	2020-12-03
2054	0513	CONTINENTAL HOLDINGS LIMITED:O	712,500	47,025		0.01	2020-12-02
2055	3366	Overseas Chinese Town (Asia) Holdings Limited:O	78,000	132,600		0.01	2020-12-02
2056	8297	Ocean Star Technology Group Limited:O	50,000	23,000		0.01	2020-12-02
2057	1987	Beng Soon Machinery Holdings Limited:O	104,000	301,600		0.01	2020-12-03
2058	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	160,000	5,600		0.01	2020-11-27
2059	0295	KONG SUN HOLDINGS LIMITED:O	1,547,021	80,445		0.01	2020-12-03
2060	1996	Redsun Properties Group Limited:O	342,000	943,920		0.01	2020-12-03
2061	1522	BII Railway Transportation Technology Holdings Company Limited:O	216,000	151,200		0.01	2020-12-03
2062	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	20,800		0.01	2020-11-27
2063	1483	Net-a-Go Technology Company Limited:O	72,000	82,800		0.01	2020-09-25
2064	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,050	523,568		0.01	2020-12-02
2065	1387	China Dili Group:O	858,274	1,510,562		0.01	2020-12-03
2066	3999	DaChan Food (Asia) Limited:O	103,000	87,550		0.01	2020-12-02
2067	1111	Chong Hing Bank Limited:O	98,560	931,392		0.01	2020-12-01
2068	1581	Progressive Path Group Holdings Limited:O	105,000	9,660		0.01	2020-11-30
2069	1038	CK Infrastructure Holdings Limited:O	266,262	10,756,985		0.01	2020-12-03
2070	0053	GUOCO GROUP LIMITED:O	33,043	3,205,171		0.01	2020-12-03
2071	9882	Best Linking Group Holdings Limited:O	40,000	24,400		0.01	2020-12-03
2072	6113	BitStrat Holdings Limited (KY):O	40,000	36,800		0.01	2020-08-31
2073	8406	China Oral Industry Group Holdings Limited:O	80,000	11,600		0.01	2020-11-26
2074	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	5,144		0.01	2020-11-24
2075	1901	Feiyang International Holdings Group Limited:O	50,000	37,500		0.01	2020-12-02
2076	6908	HG Semiconductor Limited (KY):O	40,000	21,600		0.01	2020-07-02
2077	3663	Xiezhong International Holdings Limited:O	80,000	40,000		0.01	2020-11-24
2078	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	59,159	467,356		0.01	2020-12-03
2079	0643	CARRY WEALTH HOLDINGS LIMITED:O	81,500	10,432		0.01	2020-11-04
2080	0226	LIPPO LIMITED (HK):O	49,000	115,150		0.01	2020-07-29
2081	8173	Hephaestus Holdings Limited:O	120,000	5,280		0.01	2020-11-27
2082	2005	SSY Group Limited (KY):O	299,414	1,428,205		0.01	2020-12-03
2083	3328	Bank of Communications Co., Ltd.:H	3,433,626	14,524,238		0.01	2020-12-03
2084	0612	Carmen Century Investment Limited (KY):O	130,098	265,400		0.01	2020-12-03
2085	6111	DaFa Properties Group Limited:O	81,000	561,330		0.01	2020-12-03
2086	1802	Wenye Group Holdings Limited:O	58,000	70,760		0.01	2020-12-03
2087	8283	Zhongshi Minan Holdings Limited:O	195,000	29,835	*	0.01	2020-11-16
2088	0153	China Saite Group Company Limited:O	294,000	30,576	*	0.01	2020-06-22
2089	8123	Sinofortune Financial Holdings Limited:O	750,000	10,500		0.01	2020-11-19
2090	1312	Kontafarma China Holdings Limited:O	540,000	47,520		0.01	2020-12-03
2091	1735	Central New Energy Holding Group Limited:O	102,000	342,720		0.01	2020-12-03
2092	3882	SKY LIGHT HOLDINGS LIMITED:O	92,000	23,000		0.01	2020-12-01
2093	0445	CIMC-TianDa Holdings Company Limited:O	1,605,000	394,830		0.01	2020-12-02
2094	0630	AMCO United Holding Limited:O	230,000	55,200		0.01	2020-12-03
2095	1838	China Properties Group Limited:O	171,000	76,950		0.01	2020-12-03
2096	3698	Huishang Bank Corporation Limited:H	327,638	835,477		0.01	2020-12-03
2097	1552	BHCC Holding Limited:O	75,000	9,525		0.01	2020-07-21
2098	0575	Regent Pacific Group Limited:O	172,005	29,585		0.01	2020-12-02
2099	2336	Shuoao International Holdings Limited (KY):O	170,000	31,450		0.01	2020-12-03
2100	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	35,380		0.01	2020-12-03
2101	2668	PAK TAK INTERNATIONAL LIMITED:O	270,000	71,550		0.01	2020-11-24
2102	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	148,155	35,705		0.01	2020-12-02
2103	2180	ManpowerGroup Greater China Limited:O	19,250	237,930		0.01	2020-12-03
2104	0223	Elife Holdings Limited:O	272,000	21,216		0.01	2020-12-03
2105	1907	China Risun Group Limited (KY):O	374,000	935,000		0.01	2020-12-03
2106	2057	ZTO Express (Cayman) Inc.:A	59,251	13,343,325		0.01	2020-12-03
2107	0411	LAM SOON (HONG KONG) LIMITED:O	22,000	299,200		0.01	2020-12-01
2108	1871	China Oriented International Holdings Limited:O	36,000	8,460		0.01	2020-11-30
2109	8450	EDICO Holdings Limited:O	90,000	6,120		0.01	2020-11-30
2110	1665	Pentamaster International Limited:O	144,000	254,880		0.01	2020-12-03
2111	1172	Magnus Concordia Group Limited:O	520,000	43,160		0.01	2020-11-18
2112	3318	China Boton Group Company Limited:O	96,847	161,734		0.01	2020-12-03
2113	0106	Landsea Green Management Limited:O	420,140	268,890		0.01	2020-11-27
2114	1685	Boer Power Holdings Limited:O	68,700	23,358		0.01	2020-12-03
2115	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	24,080		0.01	2020-10-19
2116	1430	Suchuang Gas Corporation Limited:O	80,000	169,600		0.01	2020-12-03
2117	1608	VPower Group International Holdings Limited:O	233,303	655,581		0.01	2020-12-03
2118	1697	Shandong International Trust Co., Ltd.:H	102,600	71,820		0.01	2020-12-01
2119	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	44,000	40,920		0.01	2020-12-02
2120	8017	TradeGo FinTech Limited:O	44,000	10,252		0.01	2020-12-03
2121	1850	HSC Resources Group Limited:O	70,000	20,300		0.01	2020-03-10
2122	0181	FUJIAN HOLDINGS LIMITED:O	100,000	16,000		0.01	2020-06-30
2123	0136	China Ruyi Holdings Limited:O	7,049,607	1,938,642		0.01	2020-12-03
2124	1285	Jiashili Group Limited:O	36,000	53,640		0.01	2020-11-12
2125	0061	Green Leader Holdings Group Limited:O	45,551	5,967		0.01	2020-10-30
2126	8161	MediNet Group Limited (KY):O	90,000	5,040		0.01	2020-12-01
2127	0307	Up Energy Development Group Limited:O	390,014	50,312	*	0.01	2018-02-12
2128	1028	C.banner International Holdings Limited:O	178,000	39,160		0.01	2020-12-03
2129	1321	China New City Group Limited:O	172,000	172,000		0.01	2020-12-02
2130	1463	C-Link Squared Limited:O	68,000	136,000		0.01	2020-12-03
2131	0149	China Agri-Products Exchange Limited:O	840,075	77,287		0.01	2020-12-02
2132	9893	Pizu Group Holdings Limited:O	300,000	261,000		0.01	2020-12-03
2133	3348	China PengFei Group Limited:O	42,000	49,560		0.01	2020-11-05
2134	1047	NGAI HING HONG COMPANY LIMITED:O	31,000	14,570		0.01	2020-03-16
2135	8246	Zhonghua Gas Holdings Limited:O	304,000	88,160		0.01	2020-11-06
2136	0743	Asia Cement (China) Holdings Corporation:O	131,464	1,025,419		0.01	2020-12-03
2137	2880	Liaoning Port Co., Ltd.:H	432,833	337,610		0.01	2020-12-01
2138	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	32,000	86,400		0.01	2019-07-16
2139	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	27,000	3,726		0.01	2020-11-24
2140	1929	Chow Tai Fook Jewellery Group Limited:O	826,713	8,283,664		0.01	2020-12-03
2141	1703	Welife Technology Limited (KY):O	95,000	45,125		0.01	2020-12-02
2142	0918	Majestic Dragon AeroTech Holdings Limited:O	64,000	12,864	*	0.01	2019-02-08
2143	0064	GET NICE HOLDINGS LIMITED:O	790,210	167,525		0.01	2020-12-03
2144	2778	Champion Real Estate Investment Trust:Unit	482,536	2,166,587		0.01	2020-12-03
2145	2111	Best Pacific International Holdings Limited:O	84,759	110,187		0.01	2020-12-03
2146	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	54,841	126,134		0.01	2020-12-02
2147	0442	Domaine Power Holdings Limited:O	14,000	15,540		0.01	2020-11-11
2148	0618	Peking University Resources (Holdings) Company Limited:O	520,000	37,960		0.01	2020-12-03
2149	0863	OSL Group Limited (KY):O	27,070	454,235		0.01	2020-12-03
2150	2017	Chanhigh Holdings Limited:O	50,000	26,500		0.01	2020-11-27
2151	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	174,000	93,960		0.01	2020-11-26
2152	0313	Richly Field China Development Limited:O	1,870,000	18,700		0.01	2020-01-21
2153	1402	i-Control Holdings Limited:O	80,000	36,400		0.01	2020-11-23
2154	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	34,034		0.01	2020-12-03
2155	1882	Haitian International Holdings Limited:O	127,256	2,748,730		0.01	2020-12-03
2156	0365	Sino ICT Holdings Limited:O	116,000	143,840		0.01	2020-12-03
2157	0752	PICO FAR EAST HOLDINGS LIMITED:O	98,000	140,140		0.01	2020-12-03
2158	2232	Crystal International Group Limited:O	225,500	563,750		0.01	2020-12-03
2159	1719	China Infrastructure & Logistics Group Ltd.:O	136,000	102,000		0.01	2020-11-27
2160	0622	Oshidori International Holdings Limited:O	480,949	312,617		0.01	2020-12-02
2161	1252	China Tianrui Group Cement Company Limited:O	231,000	1,635,480		0.01	2020-12-03
2162	1786	CRCC High-Tech Equipment Corporation Limited:H	41,500	31,955		0.01	2020-11-20
2163	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	26,000	28,600		0.01	2020-12-03
2164	1760	Intron Technology Holdings Limited:O	80,440	229,254		0.01	2020-12-03
2165	0202	EverChina Int'l Holdings Company Limited:O	565,000	102,830		0.01	2020-12-03
2166	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	375	129,300		0.01	2020-11-12
2167	3893	CROSSTEC Group Holdings Limited:O	55,000	13,035		0.01	2020-11-30
2168	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	165,000	31,515		0.01	2020-12-01
2169	0102	Summit Ascent Holdings Limited:O	342,154	307,939		0.01	2020-12-03
2170	1090	Da Ming International Holdings Limited:O	94,000	212,440		0.01	2020-11-06
2171	0021	Great China Holdings (Hong Kong) Limited:O	300,000	24,000		0.01	2020-12-01
2172	8149	Altus Holdings Limited (KY):O	60,000	13,200		0.01	2020-09-18
2173	1741	Shing Chi Holdings Limited:O	60,000	81,000		0.01	2020-12-03
2174	8349	Yunhong Guixin Group Holdings Limited:O	30,000	15,600		0.01	2020-12-02
2175	1876	Budweiser Brewing Company APAC Limited:O	992,052	27,430,238		0.01	2020-12-03
2176	1660	Zhaobangji Lifestyle Holdings Limited:O	463,645	435,826		0.01	2020-12-01
2177	1260	Wonderful Sky Financial Group Holdings Limited:O	86,000	36,980		0.01	2020-11-18
2178	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	62,000	71,920		0.01	2020-12-03
2179	1076	Imperial Pacific International Holdings Limited:O	10,591,120	105,911		0.01	2020-08-11
2180	1536	Yuk Wing Group Holdings Limited:O	28,000	7,000		0.01	2020-11-19
2181	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	24,000	4,800		0.01	2020-08-11
2182	1900	China ITS (Holdings) Co., Ltd.:O	121,487	19,924		0.01	2020-12-03
2183	0933	Viva Goods Company Limited:O	650,800	377,464		0.01	2020-12-03
2184	8171	China Trends Holdings Limited:O	3,120,000	31,200	*	0.01	2019-07-17
2185	2016	CHINA ZHESHANG BANK CO., LTD.:H	332,000	1,278,200		0.01	2020-12-03
2186	0508	DINGYI GROUP INVESTMENT LIMITED:O	535,000	58,315		0.01	2020-12-03
2187	3773	Yinsheng Digifavor Company Limited:O	30,000	9,600		0.01	2020-12-02
2188	2337	United Strength Power Holdings Limited:O	27,000	216,270		0.01	2020-12-03
2189	3073	SPDR FTSE Greater China ETF:Unit	1,600	83,200		0.01	2020-12-03
2190	0378	FDG Kinetic Limited:O	484,000	18,876		0.01	2020-12-02
2191	0340	Tongguan Gold Group Limited:O	241,754	82,196		0.01	2020-12-03
2192	1881	Regal Real Estate Investment Trust:Unit	229,551	312,189		0.01	2020-12-03
2193	1164	CGN Mining Company Limited:O	462,362	124,838		0.01	2020-11-26
2194	6036	Apex Ace Holding Limited:O	70,000	13,510		0.01	2020-12-03
2195	8136	IMS Group Holdings Limited:O	70,000	3,710		0.01	2020-11-30
2196	1943	King's Stone Holdings Group Limited:O	70,000	13,580		0.01	2020-08-14
2197	8511	Min Fu International Holding Limited (KY):O	28,000	4,844		0.01	2020-11-27
2198	6119	Tian Yuan Group Holdings Limited:O	42,000	14,280		0.01	2020-11-16
2199	1820	Pacific Millennium Packaging Group Corporation:O	20,993	115,881		0.01	2020-12-03
2200	0776	Imperium Technology Group Limited (KY):O	20,000	109,400		0.01	2020-12-03
2201	1941	Ye Xing Group Holdings Limited:O	28,000	29,400		0.01	2020-12-03
2202	2309	ZO Future Group:O	1,216,500	201,939		0.01	2020-12-03
2203	1982	NAMESON HOLDINGS LIMITED:O	156,388	75,848		0.01	2020-12-01
2204	0059	Skyfame Realty (Holdings) Limited:O	541,260	535,847		0.01	2020-12-02
2205	1565	Virscend Education Company Limited:O	210,000	441,000		0.01	2020-12-03
2206	0114	HERALD HOLDINGS LIMITED (BM):O	41,000	26,650		0.01	2020-02-24
2207	1488	Best Food Holding Company Limited:O	106,750	46,970		0.01	2020-11-30
2208	0565	Art Group Holdings Limited (KY):O	180,000	54,000		0.01	2020-09-22
2209	2033	Time Watch Investments Limited:O	138,632	109,519		0.01	2020-11-25
2210	1253	China Greenland Broad Greenstate Group Company Limited:O	220,000	82,500		0.01	2020-12-03
2211	0797	7Road Holdings Limited:O	172,000	448,920		0.01	2020-12-03
2212	8075	Media Asia Group Holdings Limited:O	140,000	7,000		0.01	2020-12-03
2213	1545	Design Capital Limited (KY):O	130,000	13,000		0.01	2020-12-02
2214	2266	Lai Si Enterprise Holding Limited:O	26,000	13,780		0.01	2020-06-11
2215	8047	China Ocean Group Development Limited:O	292,000	51,976		0.01	2020-12-03
2216	0987	China Renewable Energy Investment Limited:O	161,837	27,350		0.01	2020-12-03
2217	0093	Zero Fintech Group Limited (BM):O	172,000	50,740		0.01	2020-03-23
2218	0169	Wanda Hotel Development Company Limited:O	301,100	91,836		0.01	2020-12-02
2219	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	10,664		0.01	2020-12-02
2220	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	160,000	9,600		0.01	2020-12-03
2221	8041	IntelliMark AI International Limited:O	50,000	25,500		0.01	2020-12-02
2222	0583	Great Wall Pan Asia Holdings Limited:O	99,016	50,498		0.01	2020-12-03
2223	6806	Shenwan Hongyuan Group Co., Ltd.:H	157,600	379,816		0.01	2020-12-03
2224	0674	China Tangshang Holdings Limited:O	145,000	15,080		0.01	2020-12-03
2225	1773	Tianli International Holdings Limited:O	130,240	1,015,872		0.01	2020-12-03
2226	0264	China International Development Corporation Limited:O	24,000	23,040		0.01	2020-07-21
2227	8269	Wealth Glory Holdings Limited:O	45,000	6,030		0.01	2020-12-02
2228	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,900		0.01	2020-12-03
2229	8426	Modern Living Investments Holdings Limited:O	50,000	8,250		0.01	2020-12-01
2230	0800	A8 New Media Group Limited:O	168,000	26,376		0.01	2020-12-01
2231	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	59,000	15,045	*	0.01	2020-03-31
2232	8228	National Arts Group Holdings Limited:O	460,000	56,580	*	0.01	2020-11-23
2233	8056	Life Concepts Holdings Limited (KY):O	50,000	2,500		0.01	2020-11-24
2234	0376	Yunfeng Financial Group Limited:O	238,100	778,587		0.01	2020-12-03
2235	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	67,440	54,626		0.01	2020-11-30
2236	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	4,488		0.01	2020-12-03
2237	0206	CM Energy Tech Co., Ltd.:O	198,000	43,560		0.01	2020-12-02
2238	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,200	4,382		0.01	2020-11-20
2239	1275	New Century Real Estate Investment Trust:Unit	60,000	69,000		0.01	2020-08-26
2240	0503	Lansen Pharmaceutical Holdings Limited:O	24,000	19,440		0.01	2020-12-01
2241	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	780,000	42,120		0.01	2020-12-03
2242	0571	ESUN HOLDINGS LIMITED:O	89,780	52,072		0.01	2020-11-26
2243	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	14,640		0.01	2020-12-02
2244	1401	Future Machine Limited:O	60,000	46,200		0.01	2020-12-01
2245	8383	Linocraft Holdings Limited:O	48,000	4,560		0.01	2020-12-02
2246	1213	MOBICON GROUP LIMITED:O	12,000	6,480		0.01	2020-07-07
2247	8096	Tasty Concepts Holding Limited:O	30,000	2,610		0.01	2020-11-23
2248	8071	China Netcom Technology Holdings Limited:O	280,000	7,560		0.01	2020-12-01
2249	0723	Reliance Global Holdings Limited (BM):O	543,125	13,035	*	0.01	2018-10-11
2250	1837	Natural Food International Holding Limited:O	130,000	97,500		0.01	2020-12-03
2251	0701	CNT GROUP LIMITED:O	112,000	40,320		0.01	2020-11-12
2252	1931	IVD Medical Holding Limited:O	77,000	170,940		0.01	2020-12-03
2253	3963	China Rongzhong Financial Holdings Company Limited:O	24,000	7,200		0.01	2020-05-07
2254	1823	Huayu Expressway Group Limited:O	24,000	15,840		0.01	2020-11-27
2255	1476	HENGTAI SECURITIES CO., LTD:H	26,001	67,863		0.01	2020-07-08
2256	2048	E-House (China) Enterprise Holdings Limited:O	100,812	731,895		0.01	2020-12-03
2257	0235	CSC Holdings Limited (HK):O	974,307	124,711		0.01	2020-12-03
2258	8362	Winning Tower Group Holdings Limited:O	80,000	3,360		0.01	2020-11-27
2259	0925	Beijing Properties (Holdings) Limited:O	398,000	39,402		0.01	2020-12-03
2260	1993	Asiaray Media Group Limited:O	27,000	103,950		0.01	2020-12-02
2261	0430	Oriental Explorer Holdings Limited:O	220,000	15,400		0.01	2020-11-18
2262	1107	MODERN LAND (CHINA) CO., LIMITED:O	157,983	162,722		0.01	2020-12-03
2263	2772	Zhongliang Holdings Group Company Limited:O	200,500	1,010,520		0.01	2020-12-03
2264	0982	Huafa Property Services Group Company Limited:O	560,000	107,520		0.01	2020-12-03
2265	0768	UBA INVESTMENTS LIMITED:O	70,000	2,450		0.01	2020-11-24
2266	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	48,400		0.01	2020-12-03
2267	8143	Good Fellow Healthcare Holdings Limited:O	155,000	8,215		0.01	2020-12-02
2268	8277	Steed Oriental (Holdings) Company Limited:O	12,000	3,540		0.01	2020-08-07
2269	1341	Hao Tian International Construction Investment Group Limited:O	288,000	97,920		0.01	2020-12-03
2270	8310	Yancheng Port International Co., Limited:O	70,000	16,450		0.01	2020-12-03
2271	1578	BANK OF TIANJIN CO., LTD.:H	95,500	297,005		0.01	2020-12-03
2272	8337	Directel Holdings Limited:O	200,000	4,200		0.01	2020-11-18
2273	0475	Central Development Holdings Limited:O	20,000	16,000		0.01	2020-11-27
2274	1811	CGN New Energy Holdings Co., Ltd.:O	230,000	257,600		0.01	2020-12-03
2275	1867	Standard Development Group Limited:O	60,000	6,300		0.01	2020-09-29
2276	0952	Quam Plus International Financial Limited:O	327,600	59,296		0.01	2020-11-27
2277	0979	Green Energy Group Limited:O	60,000	20,400		0.01	2020-12-03
2278	1216	ZHONGYUAN BANK CO., LTD.:H	200,000	218,000		0.01	2020-12-02
2279	2019	Dexin China Holdings Company Limited:O	142,000	408,960		0.01	2020-12-03
2280	2030	Cabbeen Fashion Limited:O	35,000	104,300		0.01	2020-12-03
2281	0299	Glory Sun Land Group Limited:O	237,446	78,357		0.01	2020-12-02
2282	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	88,000	14,960		0.01	2020-11-26
2283	0399	Starcoin Group Limited:O	76,070	19,398		0.01	2020-12-03
2284	1875	BioDlink International Company Limited:O	29,600	127,280		0.01	2020-12-02
2285	8050	Quantum Thinking Limited:O	70,000	25,900		0.01	2020-12-02
2286	0176	Superactive Group Company Limited:O	104,800	15,720		0.01	2020-08-04
2287	1702	Dongguang Chemical Limited:O	32,000	47,360		0.01	2019-04-29
2288	82828	Hang Seng China Enterprises Index ETF:Unit	11,000	998,140		0.01	2020-12-03
2289	1282	Renze Harvest International Limited:O	1,603,999	561,400		0.01	2020-12-02
2290	6899	Ourgame International Holdings Limited:O	55,000	26,400		0.01	2020-12-02
2291	0094	Greenheart Group Limited:O	94,474	9,731		0.01	2020-12-03
2292	8055	China E-Information Technology Group Limited:O	200,000	9,600		0.01	2020-11-23
2293	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2019-07-02
2294	0260	AVIC Joy Holdings (HK) Limited:O	300,750	10,827		0.01	2020-12-02
2295	1841	A.Plus Group Holdings Limited:O	20,000	7,800		0.01	2020-04-16
2296	1705	B & S International Holdings Ltd.:O	20,000	8,400		0.01	2020-12-03
2297	8403	Dowway Holdings Limited:O	100,000	4,200		0.01	2020-12-03
2298	8070	Keen Ocean International Holding Limited:O	10,000	1,280		0.01	2020-06-30
2299	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	18,200		0.01	2019-03-28
2300	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	1,450		0.01	2020-12-01
2301	0467	United Energy Group Limited:O	1,311,618	1,875,614		0.00	2020-12-03
2302	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,910		0.00	2020-06-23
2303	0495	PALADIN LIMITED (BM):O	70,000	8,260		0.00	2020-12-01
2304	0661	China Daye Non-Ferrous Metals Mining Limited:O	888,642	47,987		0.00	2020-12-03
2305	6833	Sinco Pharmaceuticals Holdings Limited:O	84,000	24,780		0.00	2020-11-20
2306	1198	Royale Home Holdings Limited:O	128,250	160,313		0.00	2020-11-26
2307	2833	Hang Seng Index ETF:Unit	86,850	2,358,846		0.00	2020-12-03
2308	3326	Perfect Group International Holdings Limited:O	66,000	15,774		0.00	2020-12-03
2309	0082	Crazy Sports Group Limited:O	208,999	53,295		0.00	2020-12-03
2310	2633	Jacobson Pharma Corporation Limited:O	94,000	106,220		0.00	2020-12-02
2311	3633	Zhongyu Energy Holdings Limited:O	128,000	880,640		0.00	2020-12-03
2312	1780	Rongzun International Holdings Group Limited:O	30,000	13,050		0.00	2020-11-27
2313	0650	Productive Technologies Company Limited (BM):O	318,000	206,700		0.00	2020-12-02
2314	0329	OCI International Holdings Limited:O	72,150	93,074		0.00	2020-12-03
2315	1408	Macau E&M Holding Limited:O	24,000	14,640		0.00	2020-12-03
2316	1917	Doumob:O	110,000	15,730		0.00	2020-12-03
2317	8037	China Biotech Services Holdings Limited:O	46,200	64,680		0.00	2020-12-03
2318	0274	Renaissance Asia Silk Road Group Limited:O	60,000	6,300		0.00	2020-11-19
2319	8172	Lajin Entertainment Network Group Limited:O	200,000	15,000		0.00	2020-11-16
2320	8063	Global Mastermind Holdings Limited:O	201,183	9,858		0.00	2020-12-03
2321	0708	China Evergrande New Energy Vehicle Group Limited:O	416,000	11,814,400		0.00	2020-12-03
2322	8368	Creative China Holdings Limited:O	74,000	3,700		0.00	2020-12-01
2323	1247	Miko International Holdings Limited:O	46,000	1,564		0.00	2020-12-03
2324	0198	SMI Holdings Group Limited:O	125,120	292,781	*	0.00	2018-09-04
2325	2360	Best Mart 360 Holdings Limited:O	46,000	94,300		0.00	2020-12-03
2326	8113	V & V Technology Holdings Limited (KY):O	30,000	10,500		0.00	2020-08-25
2327	1185	China Energine International (Holdings) Limited:O	200,755	18,670		0.00	2020-12-03
2328	2696	Shanghai Henlius Biotech, Inc.:H	7,500	330,375		0.00	2020-12-03
2329	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	7,700		0.00	2020-12-03
2330	1323	Huasheng International Holding Limited:O	160,000	126,400		0.00	2020-12-03
2331	0073	ASIAN CITRUS HOLDINGS LIMITED:O	57,086	9,876		0.00	2020-12-03
2332	0820	HSBC China Dragon Fund:Unit	2,500	37,550		0.00	2020-12-03
2333	0978	China Merchants Land Limited:O	220,000	259,600		0.00	2020-12-03
2334	2088	Xiwang Property Holdings Company Limited:O	62,001	4,898		0.00	2020-12-03
2335	1224	C C Land Holdings Limited:O	170,584	315,580		0.00	2020-11-24
2336	0628	Tong Tong AI Social Group Limited:O	118,240	61,485		0.00	2020-11-30
2337	1849	AM Group Holdings Limited:O	35,000	22,050		0.00	2020-12-03
2338	1742	HPC Holdings Limited (KY):O	70,000	8,190		0.00	2020-12-03
2339	0167	IDT INTERNATIONAL LIMITED:O	113,587	4,884		0.00	2020-12-01
2340	1576	Qilu Expressway Company Limited:H	48,000	84,000		0.00	2020-12-02
2341	1022	Feiyu Technology International Company Ltd.:O	67,500	10,868		0.00	2020-11-27
2342	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	106,000	12,720		0.00	2020-12-02
2343	0362	China Zenith Chemical Group Limited:O	60,000	20,400		0.00	2020-12-03
2344	0100	CLEAR MEDIA LIMITED (BM):O	23,040	164,045	*	0.00	2020-07-15
2345	6868	Tenfu (Cayman) Holdings Company Limited:O	47,000	266,020		0.00	2020-12-02
2346	1762	Wanka Online Inc.:O	56,000	30,240		0.00	2020-12-01
2347	8439	Somerley Capital Holdings Limited:O	6,000	9,000		0.00	2019-11-19
2348	0301	SANVO Fine Chemicals Group Limited:O	18,000	15,480		0.00	2020-12-02
2349	1575	Regal Partners Holdings Limited:O	42,000	5,670		0.00	2020-12-03
2350	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,000	533,600		0.00	2020-11-18
2351	6812	Winson Holdings Hong Kong Limited:O	25,000	10,875		0.00	2020-12-03
2352	0022	MEXAN LIMITED (BM):O	81,000	10,125		0.00	2020-09-01
2353	1659	Haitian Energy International Limited:O	376,000	50,760	*	0.00	2019-02-25
2354	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,571	1,540,653		0.00	2020-12-03
2355	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	7,560		0.00	2020-12-01
2356	1891	Heng Hup Holdings Limited:O	40,000	6,720		0.00	2020-12-03
2357	2025	Ruifeng Power Group Company Limited:O	32,000	35,200		0.00	2020-04-06
2358	8657	True Partner Capital Holding Limited:O	16,000	12,160		0.00	2020-12-03
2359	0865	Jiande International Holdings Limited:O	232,000	22,040		0.00	2020-12-03
2360	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	11,340		0.00	2019-11-28
2361	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	32,000	12,160	*	0.00	2014-04-01
2362	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	190,400		0.00	2020-10-29
2363	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	38,000	114,000		0.00	2020-06-10
2364	9987	Yum China Holdings, Inc.:O	16,250	7,228,000		0.00	2020-12-03
2365	0373	ALLIED GROUP LIMITED (HK):O	136,000	391,680		0.00	2020-12-03
2366	1971	Redsun Services Group Limited:O	16,000	81,440		0.00	2020-12-03
2367	1845	Weigang Environmental Technology Holding Group Limited:O	51,000	20,145		0.00	2020-12-02
2368	0948	Alpha Professional Holdings Limited:O	12,000	10,800		0.00	2020-09-08
2369	0242	SHUN TAK HOLDINGS LIMITED:O	115,306	284,806		0.00	2020-12-03
2370	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	68,000	36,040		0.00	2020-12-03
2371	8331	P.B. Group Limited:O	30,000	2,400		0.00	2020-11-27
2372	0096	YUSEI HOLDINGS LIMITED:O	24,000	25,200		0.00	2020-08-14
2373	2798	Perennial Energy Holdings Limited:O	60,000	512,400		0.00	2020-12-03
2374	2863	Golden Faith Group Holdings Limited:O	24,000	12,000		0.00	2020-11-19
2375	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	211,386	276,916		0.00	2020-12-03
2376	8506	S&S Intervalue China Limited:O	36,000	10,440		0.00	2020-12-03
2377	0629	Yue Da International Holdings Limited:O	42,000	12,180		0.00	2020-09-07
2378	1182	Success Dragon International Holdings Limited:O	84,755	8,476		0.00	2020-12-03
2379	2858	Yixin Group Limited:O	226,638	432,879		0.00	2020-12-03
2380	8155	South China Assets Holdings Limited:O	392,000	4,704		0.00	2020-11-24
2381	2393	Yestar Healthcare Holdings Company Limited:O	82,500	102,300		0.00	2020-11-20
2382	1470	Prosper One International Holdings Company Limited:O	28,000	3,024		0.00	2020-11-26
2383	1121	Golden Solar New Energy Technology Holdings Limited:O	52,000	28,600		0.00	2020-11-30
2384	2599	Shinsun Holdings (Group) Co., Ltd.:O	104,000	582,400		0.00	2020-12-02
2385	2310	Times Universal Group Holdings Limited:O	37,500	5,513		0.00	2020-12-02
2386	87001	Hui Xian Real Estate Investment Trust:Unit	204,928	401,659		0.00	2020-12-03
2387	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	13,120		0.00	2020-12-01
2388	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,680		0.00	2018-11-19
2389	8535	Vistar Holdings Limited:O	40,000	3,400		0.00	2020-11-26
2390	1207	SRE Group Limited:O	681,104	22,476		0.00	2020-12-02
2391	0755	DevGreat Group Limited:O	490,000	24,500		0.00	2020-12-02
2392	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	318,778	38,253		0.00	2020-11-30
2393	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	24,700		0.00	2020-11-23
2394	1889	Sanai Health Industry Group Company Limited:O	100,000	9,000	*	0.00	2020-01-30
2395	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	2,540		0.00	2020-04-17
2396	2225	Jinhai Medical Technology Limited:O	40,000	53,600		0.00	2020-07-28
2397	0911	Qianhai Health Holdings Limited:O	55,000	6,710		0.00	2020-12-01
2398	1357	Meitu, Inc.:O	139,432	207,754		0.00	2020-12-03
2399	1656	ISDN HOLDINGS LIMITED:O	14,000	32,620		0.00	2020-11-23
2400	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	32,000	58,880		0.00	2020-12-03
2401	1775	BExcellent Group Holdings Limited:O	16,000	8,480		0.00	2020-12-03
2402	2169	Canggang Railway Limited:O	32,000	53,760		0.00	2020-12-02
2403	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	64,000	25,280		0.00	2020-12-03
2404	3778	China Weaving Materials Holdings Limited:O	40,000	13,000		0.00	2020-12-02
2405	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	144,000	57,600		0.00	2020-12-03
2406	3699	Everbright Grand China Assets Limited:O	14,000	6,790		0.00	2020-11-26
2407	0112	Lerthai Group Limited:O	34,000	35,020		0.00	2020-12-03
2408	1031	Kingston Financial Group Limited:O	431,700	297,873		0.00	2020-11-27
2409	3300	CHINA GLASS HOLDINGS LIMITED:O	56,000	57,680		0.00	2020-12-03
2410	1629	Champion Alliance International Holdings Limited:O	15,240	45,720		0.00	2020-10-06
2411	6038	G & M Holdings Limited (KY):O	30,000	4,350		0.00	2020-11-11
2412	1557	K. H. Group Holdings Limited:O	12,000	5,880		0.00	2020-10-28
2413	6136	Kangda International Environmental Company Limited:O	64,000	46,080		0.00	2020-12-01
2414	2178	Petro-king Oilfield Services Limited:O	50,000	5,850		0.00	2020-12-01
2415	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	18,900		0.00	2020-12-01
2416	3798	Homeland Interactive Technology Ltd.:O	36,000	180,360		0.00	2020-12-03
2417	0147	International Business Settlement Holdings Limited:O	575,000	54,625		0.00	2020-11-30
2418	1142	E&P Global Holdings Limited:O	4,080	1,958		0.00	2020-11-30
2419	1885	China Wood Optimization (Holding) Limited:O	28,000	33,320		0.00	2020-12-03
2420	1921	Dalipal Holdings Limited (KY):O	42,000	43,680		0.00	2020-11-26
2421	6838	WINOX HOLDINGS LIMITED:O	14,000	24,920		0.00	2020-10-07
2422	0687	Tysan Holdings Limited:O	94,000	38,070		0.00	2020-12-03
2423	8351	Larry Jewelry International Company Limited:O	100,000	1,000	*	0.00	2020-07-17
2424	0132	Hing Yip Holdings Limited (BM):O	46,000	25,300		0.00	2020-12-03
2425	0076	Elate Holdings Limited:O	188,000	3,008		0.00	2020-12-03
2426	9906	Honliv Healthcare Management Group Company Limited:O	16,000	29,600		0.00	2020-12-03
2427	3173	Premia CSI Caixin China New Economy ETF:Unit	6,000	68,100		0.00	2020-12-03
2428	1370	Aowei Holding Limited:O	43,000	63,640		0.00	2020-08-04
2429	0760	Talent Property Group Limited:O	270,000	6,210		0.00	2020-11-19
2430	0439	KuangChi Science Limited:O	161,073	63,624		0.00	2020-12-03
2431	2362	Jinchuan Group International Resources Co. Ltd:O	329,606	266,981		0.00	2020-12-03
2432	8057	Madison Holdings Group Limited:O	132,569	9,015		0.00	2020-12-01
2433	0159	Brockman Mining Limited:O	236,280	28,354		0.00	2020-11-27
2434	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	14,000	18,200		0.00	2020-09-07
2435	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	127,563	250,023		0.00	2020-12-02
2436	0833	ALLTRONICS HOLDINGS LIMITED:O	23,870	11,696		0.00	2020-12-02
2437	1221	SINO HOTELS (HOLDINGS) LIMITED:O	28,605	71,226		0.00	2020-03-04
2438	8255	China Binary New Fintech Group:O	12,000	2,256		0.00	2020-12-02
2439	3638	Hunlicar Group Limited:O	108,000	25,380		0.00	2020-12-03
2440	2299	Billion Industrial Holdings Limited:O	52,000	187,200		0.00	2020-12-03
2441	2103	Sinic Holdings (Group) Company Limited:O	86,000	356,040		0.00	2020-12-03
2442	0924	Khoon Group Limited:O	24,000	10,200		0.00	2020-12-01
2443	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	5,750		0.00	2020-08-14
2444	1125	LAI FUNG HOLDINGS LIMITED:O	7,729	48,693		0.00	2020-11-09
2445	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,500		0.00	2020-11-10
2446	0691	China Shanshui Cement Group Limited:O	100,030	197,059		0.00	2020-12-03
2447	8025	Asian Capital Resources (Holdings) Limited:O	4,600	1,978		0.00	2020-11-24
2448	1231	Newton Resources Ltd:O	90,029	62,120		0.00	2020-07-09
2449	1831	ShiFang Holding Limited:O	20,000	2,120		0.00	2020-12-01
2450	1073	Da Yu Financial Holdings Limited:O	25,000	8,000		0.00	2020-12-01
2451	2098	Zall Smart Commerce Group Ltd.:O	255,470	186,493		0.00	2020-12-03
2452	2558	JINSHANG BANK CO., LTD.:H	21,000	31,710		0.00	2020-12-03
2453	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	2,376		0.00	2020-10-27
2454	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,000		0.00	2019-09-10
2455	1888	Kingboard Laminates Holdings Limited:O	64,032	778,629		0.00	2020-12-03
2456	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	14,750		0.00	2020-12-02
2457	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,280		0.00	2020-10-30
2458	8532	Polyfair Holdings Limited:O	16,000	1,200		0.00	2020-11-24
2459	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	16,000	2,000		0.00	2020-11-24
2460	1258	China Nonferrous Mining Corporation Limited:O	69,000	143,520		0.00	2020-12-03
2461	8137	Honbridge Holdings Limited:O	191,780	67,123		0.00	2020-12-03
2462	0727	Crown International Corporation Limited:O	66,000	18,480		0.00	2020-10-27
2463	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,400		0.00	2020-11-23
2464	8106	Shenghua Lande Scitech Limited:H	5,000	575		0.00	2020-11-20
2465	2768	Jiayuan International Group Limited:O	76,448	230,108		0.00	2020-12-02
2466	1283	Accel Group Holdings Limited:O	15,000	31,350		0.00	2020-12-03
2467	1682	Hang Pin Living Technology Company Limited:O	12,000	2,400		0.00	2020-08-25
2468	9826	Global X China Cloud Computing ETF:Unit	250	3,685		0.00	2020-12-03
2469	0859	Zhongchang International Holdings Group Limited:O	20,000	7,000		0.00	2020-11-27
2470	1587	Shineroad International Holdings Limited:O	12,000	3,480		0.00	2020-11-26
2471	0124	Guangdong Land Holdings Limited:O	30,000	33,000		0.00	2020-12-03
2472	0593	DreamEast Group Limited:O	5,000	6,500		0.00	2020-11-26
2473	0186	Nimble Holdings Company Limited:O	95,928	74,824		0.00	2020-08-24
2474	0095	LVGEM (China) Real Estate Investment Company Limited:O	87,190	218,847		0.00	2020-12-02
2475	0746	Lee & Man Chemical Company Limited:O	14,000	47,600		0.00	2020-12-03
2476	2278	Hailan Holdings Limited:O	5,000	25,750		0.00	2020-07-03
2477	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	4,020		0.00	2020-07-27
2478	0352	Fortune Sun (China) Holdings Limited:O	4,000	2,680		0.00	2020-10-30
2479	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,000	9,000		0.00	2020-11-25
2480	3992	Creative Enterprise Holdings Limited:O	8,000	10,480		0.00	2020-12-03
2481	0715	China Oceanwide Holdings Limited:O	257,299	40,139		0.00	2020-12-01
2482	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,238	275,724		0.00	2020-12-03
2483	1431	YuanShengTai Dairy Farm Limited:O	71,000	44,730		0.00	2020-11-24
2484	3866	Bank of Qingdao Co., Ltd.:H	25,501	127,505		0.00	2020-12-03
2485	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	26,725	69,752		0.00	2020-12-03
2486	1179	H World Group Limited:O	4,590	1,811,214		0.00	2020-12-03
2487	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2018-04-06
2488	0712	Comtec Solar Systems Group Limited:O	10,000	3,350		0.00	2020-12-03
2489	8098	CL Group (Holdings) Limited:O	30,000	1,800		0.00	2020-10-05
2490	0232	Continental Aerospace Technologies Holding Limited (BM):O	126,000	14,742		0.00	2020-12-03
2491	0258	TOMSON GROUP LIMITED:O	26,371	44,303		0.00	2020-11-27
2492	9993	Radiance Holdings (Group) Company Limited:O	54,000	231,660		0.00	2020-12-03
2493	1989	Pine Care Group Limited:O	12,000	17,880		0.00	2020-12-01
2494	1328	Goldstream Investment Limited:O	150,000	13,650		0.00	2020-11-10
2495	6858	Honma Golf Limited:O	7,850	36,503		0.00	2020-12-03
2496	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,000		0.00	2020-12-03
2497	1598	China 21st Century Education Group Limited:O	15,000	11,700		0.00	2020-11-27
2498	1699	China Putian Food Holding Limited:O	24,000	2,424		0.00	2020-11-26
2499	8021	WLS HOLDINGS LIMITED (BM):O	180,000	5,400		0.00	2020-12-03
2500	8333	Astrum Financial Holdings Limited:O	10,000	1,030		0.00	2020-12-03
2501	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,400		0.00	2020-11-30
2502	6663	IWS Group Holdings Limited:O	10,000	5,000		0.00	2020-11-19
2503	9809	Global X China Clean Energy ETF:Unit	150	1,754		0.00	2020-11-26
2504	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	5,840		0.00	2020-12-01
2505	9677	WEIHAI BANK CO., LTD.:H	12,000	40,320		0.00	2020-12-02
2506	6918	Kidztech Holdings Limited:O	6,000	6,420		0.00	2020-10-16
2507	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	24,000	1,056		0.00	2020-07-28
2508	0413	South China Holdings Company Limited:O	144,000	15,120		0.00	2020-10-16
2509	0282	NEXT DIGITAL LIMITED:O	28,000	6,552	*	0.00	2020-12-03
2510	9668	CHINA BOHAI BANK CO., LTD.:H	63,500	326,390		0.00	2020-12-03
2511	0993	XinKong International Capital Holdings Limited:O	88,707	14,991		0.00	2020-12-03
2512	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	7,200		0.00	2020-10-12
2513	9978	Fineland Living Services Group Limited:O	4,000	2,040		0.00	2020-12-02
2514	8527	JLogo Holdings Limited:O	5,000	1,250		0.00	2020-12-03
2515	1640	Qian Xun Technology Limited:O	4,000	880		0.00	2020-12-03
2516	0834	China Kangda Food Company Limited:O	4,000	1,220		0.00	2020-07-13
2517	0416	BANK OF JINZHOU CO., LTD.:H	32,002	76,805		0.00	2020-11-30
2518	6288	Fast Retailing Co., Ltd.:HDRO	4,500	290,700		0.00	2020-12-03
2519	3708	China Supply Chain Holdings Limited:O	50,000	9,900		0.00	2020-10-27
2520	1355	Legend Strategy International Holdings Group Company Limited:O	4,000	1,500		0.00	2020-11-30
2521	1005	MATRIX HOLDINGS LIMITED:O	6,500	15,275		0.00	2020-03-04
2522	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	2,520		0.00	2020-12-03
2523	1271	Grand Ming Group Holdings Limited:O	12,000	58,200		0.00	2020-12-02
2524	2066	Shengjing Bank Co., Ltd.:H	19,500	133,575		0.00	2020-12-02
2525	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,500		0.00	2020-01-02
2526	1134	Kelfred Holdings Limited:O	4,000	5,520		0.00	2020-12-03
2527	6163	Gemilang International Limited:O	2,000	1,900		0.00	2020-12-01
2528	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	20,363	2,579,992		0.00	2020-12-03
2529	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	225	181,350		0.00	2020-11-25
2530	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	500	4,270		0.00	2020-11-09
2531	2181	Mabpharm Limited:O	30,000	34,500		0.00	2020-12-03
2532	1897	Million Hope Industries Holdings Limited:O	3,165	2,089		0.00	2020-11-11
2533	8031	ETS Group Limited (KY):O	2,000	600		0.00	2020-08-25
2534	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	1,210		0.00	2018-03-01
2535	6890	KangLi International Holdings Limited:O	4,000	3,200		0.00	2020-08-21
2536	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,240		0.00	2020-11-27
2537	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,500	43,680		0.00	2020-12-02
2538	0985	CST Holding (HK) Limited (KY):O	240,000	6,240		0.00	2020-12-03
2539	1188	Hybrid Kinetic Group Limited:O	123,472	2,840		0.00	2020-11-19
2540	0648	SoftMedx Healthcare Limited:O	1,905	724	*	0.00	2017-11-21
2541	6805	Kimou Environmental Holding Limited (KY):O	6,000	4,380		0.00	2020-12-03
2542	8371	Taste•Gourmet Group Limited:O	2,000	2,720		0.00	2020-11-09
2543	6058	China Industrial Securities International Financial Group Limited:O	20,000	6,200		0.00	2020-10-27
2544	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	9,111	1,886		0.00	2020-10-22
2545	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2018-02-12
2546	1616	A Metaverse Company:O	6,000	840		0.00	2020-10-23
2547	1329	Beijing Capital Grand Limited:O	4,000	3,840		0.00	2020-11-27
2548	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,520		0.00	2020-12-03
2549	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2020-11-23
2550	1747	Home Control International Limited:O	2,000	1,600		0.00	2020-10-21
2551	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	720		0.00	2020-12-02
2552	2821	ABF Pan Asia Bond Index Fund:Unit	112	14,056		0.00	2020-07-13
2553	6090	CENTURION CORPORATION LIMITED:O	3,000	6,360		0.00	2020-09-10
2554	0685	Media Chinese International Limited (BM):O	6,000	1,920		0.00	2020-12-02
2555	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	14,040		0.00	2020-12-03
2556	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,500		0.00	2020-12-03
2557	8317	Finet Group Limited:O	2,000	1,280		0.00	2020-09-10
2558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,127	3,127		0.00	2020-12-02
2559	1832	S.A.I. Leisure Group Company Limited:O	1,000	880		0.00	2020-11-26
2560	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	15,750		0.00	2020-10-27
2561	9986	Dashan Education Holdings Limited (KY):O	2,000	1,640		0.00	2020-11-26
2562	0959	Century Entertainment International Holdings Limited:O	2,975	152		0.00	2020-12-02
2563	8516	Grand Talents Group Holdings Limited:O	1,000	4,780		0.00	2020-11-02
2564	2660	Zengame Technology Holding Limited:O	2,000	2,260		0.00	2020-12-03
2565	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	2,200		0.00	2020-04-08
2566	1272	Datang Environment Industry Group Co., Ltd.:H	1,000	800		0.00	2020-07-07
2567	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,354	1,177		0.00	2020-11-25
2568	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,359	844		0.00	2020-12-02
2569	0627	Japan Kyosei Group Company Limited:O	15,300	612		0.00	2020-12-01
2570	1799	Xinte Energy Co., Ltd.:H	400	2,384		0.00	2020-12-03
2571	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,072	10,667		0.00	2020-12-03
2572	0277	TERN PROPERTIES COMPANY LIMITED:O	320	1,168		0.00	2017-02-28
2573	2840	SPDR Gold Trust:Unit	420	564,060		0.00	2020-12-03
2574	0139	Smart Fish Wealthlink Holdings Limited:O	14,928	373		0.00	2020-09-28
2575	1745	Lvji Technology Holdings Inc.:O	919	818		0.00	2020-12-03
2576	0681	Chinese People Holdings Company Limited:O	5,122	261		0.00	2020-11-26
2577	0595	AV CONCEPT HOLDINGS LIMITED:O	480	178		0.00	2020-11-26
2578	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,430		0.00	2020-11-24
2579	1250	Shandong Hi-Speed New Energy Group Limited:O	12,307	751		0.00	2020-11-27
2580	0846	Mingfa Group (International) Company Limited:O	900	1,701	*	0.00	2016-03-02
2581	8153	Jiading International Group Holdings Limited:O	40	5		0.00	2020-12-03
2582	3678	Soho Holly Futures Co., Ltd.:H	1	1		0.00	2020-10-05
2583	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1	24		0.00	2015-05-22

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