Quam Securities Limited 華富建業證券有限公司
CCASS ID: B01184

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CCASS holdings on 2020-10-08

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	6811	Tai Hing Group Holdings Limited:O	668,346,000	1,076,037,060		66.74	2020-09-15
2	2225	Jinhai Medical Technology Limited:O	787,015,000	1,101,821,000		63.98	2020-09-24
3	1721	FSM Holdings Limited:O	602,000,000	234,780,000		60.20	2020-01-02
4	1632	Minshang Creative Technology Holdings Limited:O	486,972,182	192,354,012		56.70	2020-08-06
5	0924	Khoon Group Limited:O	550,000,000	231,000,000		55.00	2020-10-07
6	2226	HONWORLD GROUP LIMITED:O	281,541,500	760,162,050		48.65	2020-09-17
7	0380	China Pipe Group Limited (BM):O	443,030,620	43,860,031		33.23	2020-08-25
8	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	34,295,000	3,978,220		31.18	2020-09-18
9	8086	Sino Vision Worldwide Holdings Limited:O	981,595,072	15,705,521		26.68	2020-09-28
10	1647	Grandshores Technology Group Limited:O	180,465,000	33,025,095		17.51	2020-09-29
11	0206	CM Energy Tech Co., Ltd.:O	562,765,000	140,691,250		17.35	2020-09-25
12	3603	Xinji Shaxi Group Co., Ltd:O	252,721,000	631,802,500		16.85	2020-10-07
13	1865	Pengo Holdings Group Limited:O	151,752,000	241,285,680		16.49	2020-10-08
14	2336	Shuoao International Holdings Limited (KY):O	283,393,235	56,111,861		15.61	2020-07-16
15	1380	China Kingstone Mining Holdings Limited:O	437,291,642	18,803,541		15.44	2020-10-05
16	0527	China Ruifeng Renewable Energy Holdings Limited:O	293,366,000	76,275,160		14.82	2020-10-08
17	0952	Quam Plus International Financial Limited:O	909,814,941	218,355,586		14.68	2020-08-11
18	0736	China Properties Investment Holdings Limited:O	17,958,648	10,954,775		13.44	2020-05-05
19	0986	Dufu Liquor Group Limited:O	81,219,939	28,426,979		13.00	2020-09-15
20	1902	Yincheng International Holding Co., Ltd.:O	173,615,182	435,774,107		12.00	2020-10-05
21	1709	DL Holdings Group Limited (KY):O	161,704,753	143,917,230		11.86	2020-10-08
22	8118	Bortex Global Limited:O	55,736,000	24,523,840		11.15	2020-10-08
23	2312	China Financial Leasing Group Limited:O	192,354,250	13,272,443		9.98	2020-09-15
24	0519	Novautek Technologies Group Limited (BM):O	242,030,000	48,163,970		9.66	2020-08-07
25	1463	C-Link Squared Limited:O	71,942,000	171,221,960		8.99	2020-10-08
26	8178	China Information Technology Development Limited:O	453,094,400	14,045,926		7.89	2020-09-16
27	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	314,034,000	155,446,830		7.85	2020-09-28
28	8413	Asia Grocery Distribution Limited:O	89,320,000	23,223,200		7.69	2020-08-07
29	8456	Mansion International Holdings Limited:O	34,380,000	2,544,120		7.45	2020-10-07
30	3395	JX ENERGY LTD.:O	21,700,000	5,642,000		7.19	2020-07-17
31	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	31,125,000	27,390,000		7.07	2020-10-07
32	0810	China Castson 81 Finance Company Limited (BM):O	62,319,700	6,045,011		6.61	2020-02-27
33	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	73,393,000	74,126,930		6.44	2020-10-08
34	1323	Huasheng International Holding Limited:O	203,002,000	158,341,560		6.15	2020-10-08
35	1062	China Development Bank International Investment Limited:O	170,902,560	34,009,609		5.89	2020-08-18
36	1922	Ruisen Life Service Co, Limited (KY):O	15,584,000	112,984,000		5.83	2020-10-06
37	0096	YUSEI HOLDINGS LIMITED:O	36,849,740	38,323,730		5.79	2020-09-09
38	1719	China Infrastructure & Logistics Group Ltd.:O	98,638,000	87,787,820		5.72	2020-07-16
39	3389	Hengdeli Holdings Limited:O	265,028,400	75,533,094		5.68	2020-09-14
40	0994	CT Vision S.L. (International) Holdings Limited:O	36,094,000	24,543,920		5.15	2020-10-07
41	8167	Neo Telemedia Limited:O	484,132,000	35,341,636		5.08	2020-09-23
42	1201	Tesson Holdings Limited:O	59,582,250	27,407,835		4.98	2020-09-30
43	0715	China Oceanwide Holdings Limited:O	798,305,000	123,737,275		4.95	2020-08-12
44	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	6,476,000	828,928		4.91	2018-09-11
45	2068	China Aluminum International Engineering Corporation Limited:H	19,495,000	25,343,500		4.88	2020-08-07
46	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	46,310,000	1,667,160		4.82	2020-09-30
47	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	112,108,000	49,888,060		4.73	2020-10-08
48	0185	Zensun Enterprises Limited:O	542,660,000	227,917,200		4.71	2020-10-07
49	1227	National Investments Fund Limited:O	42,694,000	1,793,148		4.67	2020-10-07
50	8455	Lai Group Holding Company Limited:O	36,790,000	3,936,530		4.60	2020-10-06
51	8425	Hing Ming Holdings Limited:O	18,132,000	32,637,600		4.53	2020-09-30
52	8487	ISP Global Limited:O	36,140,000	40,838,200		4.52	2020-10-08
53	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,510,000	111,060,000		4.20	2020-10-07
54	1367	SFund International Holdings Limited:O	20,068,000	15,251,680		4.18	2020-08-19
55	2448	Space Group Holdings Limited:O	31,710,000	38,369,100		4.17	2020-09-30
56	8111	China Technology Industry Group Limited:O	90,725,000	7,258,000		4.05	2019-02-01
57	0467	United Energy Group Limited:O	1,016,103,450	1,117,713,795		3.87	2020-09-30
58	8282	Gameone Holdings Limited:O	5,876,000	1,527,760		3.67	2020-07-07
59	2389	Beijing Health (Holdings) Limited (KY):O	222,434,000	25,135,042		3.66	2020-09-14
60	8136	IMS Group Holdings Limited:O	35,960,000	2,337,400		3.60	2020-07-14
61	8021	WLS HOLDINGS LIMITED (BM):O	500,893,892	17,531,286		3.49	2020-06-12
62	8027	KPM Holding Limited:O	4,379,000	902,074		3.42	2020-07-30
63	0953	Shaw Brothers Holdings Limited:O	48,196,000	8,916,260		3.40	2020-10-07
64	0850	Long Well International Holdings Limited:O	301,884,000	35,622,312	*	3.37	2020-01-17
65	0727	Crown International Corporation Limited:O	109,904,000	31,872,160		3.20	2020-06-26
66	6111	DaFa Properties Group Limited:O	25,457,000	182,017,550		3.07	2020-10-07
67	0055	Neway Group Holdings Limited:O	7,726,200	2,317,860		3.05	2020-09-23
68	3989	Capital Environment Holdings Limited:O	430,840,000	51,269,960		3.01	2020-09-29
69	8072	Roma (meta) Group Limited:O	5,238,750	1,362,075		2.98	2020-09-21
70	1340	Huisheng International Holdings Limited:O	24,379,000	1,999,078		2.77	2020-08-14
71	8190	Combest Holdings Limited:O	105,260,000	2,526,240	*	2.74	2019-03-04
72	8133	Jisheng Group Holdings Limited:O	111,360,000	1,893,120		2.68	2020-10-08
73	0416	BANK OF JINZHOU CO., LTD.:H	93,232,000	286,222,240		2.65	2020-09-17
74	1568	SUNDART HOLDINGS LIMITED:O	57,038,000	138,031,960		2.64	2020-09-25
75	6828	Beijing Gas Blue Sky Holdings Limited:O	342,852,000	41,142,240		2.64	2020-10-08
76	8341	Aeso Holding Limited:O	5,170,000	661,760		2.59	2020-09-17
77	1853	Jilin Province Chuncheng Heating Company Limited:H	2,842,500	7,276,800		2.44	2020-09-30
78	1987	Beng Soon Machinery Holdings Limited:O	24,228,000	67,111,560		2.42	2020-10-07
79	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	28,428,000	1,250,832	*	2.34	2018-08-03
80	9936	XIMEI RESOURCES HOLDING LIMITED:O	6,955,000	15,161,900		2.32	2020-10-05
81	1679	RISECOMM GROUP HOLDINGS LIMITED:O	21,385,500	20,102,370		2.17	2020-10-08
82	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	27,985,000	2,686,560		2.12	2020-01-30
83	3390	Tycoon Group Holdings Limited:O	16,460,000	20,904,200		2.06	2020-09-23
84	1124	COASTAL GREENLAND LIMITED:O	78,357,000	6,346,917		1.89	2020-07-28
85	0630	AMCO United Holding Limited:O	35,703,280	4,034,471		1.74	2020-09-17
86	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	41,728,403	3,546,914		1.70	2020-09-24
87	1616	A Metaverse Company:O	24,048,000	4,400,784		1.70	2020-09-16
88	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,463,200	2,566,385		1.70	2020-07-14
89	3680	Ruihe Data Technology Holdings Limited (KY):O	6,544,000	25,390,720		1.64	2020-10-06
90	0680	Nan Hai Corporation Limited:O	1,109,276,544	56,573,104		1.62	2020-08-10
91	1715	AI Health Technology Limited:O	24,210,000	3,655,710		1.61	2020-09-25
92	0993	XinKong International Capital Holdings Limited:O	57,861,059	14,754,570		1.61	2020-08-27
93	8218	Echo International Holdings Group Limited:O	815,000	383,050		1.60	2020-08-04
94	8089	Chinese Strategic Holdings Limited:O	6,669,800	353,499		1.58	2020-10-06
95	8370	Zhi Sheng Group Holdings Limited:O	14,184,000	2,269,440		1.56	2020-09-10
96	6898	China Aluminum Cans Holdings Limited:O	14,000,000	6,020,000		1.55	2019-11-15
97	1190	BOLINA HOLDING CO., LTD.:O	19,824,000	1,744,512	*	1.55	2018-08-17
98	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,160,000	1,970,800		1.55	2020-08-27
99	8069	Flydoo Technology Holding Limited:O	6,155,000	16,864,700		1.54	2020-10-08
100	1532	China Partytime Culture Holdings Limited:O	13,563,000	1,668,249		1.51	2020-06-01
101	1861	Precious Dragon Technology Holdings Limited:O	3,500,000	6,405,000		1.50	2019-09-06
102	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	8,840,000	1,547,000		1.47	2020-03-31
103	8507	i.century Holding Limited:O	5,876,000	993,044		1.47	2020-09-04
104	8627	Orange Tour Cultural Holding Limited:O	11,672,000	1,925,880		1.46	2020-10-08
105	0888	Bison Finance Group Limited:O	17,034,000	5,025,030		1.44	2020-07-28
106	0401	Wanjia Group Holdings Limited:O	8,027,972	1,356,727		1.43	2020-10-05
107	0686	Beijing Energy International Holding Co., Ltd.:O	318,342,935	81,177,448		1.42	2020-10-08
108	8437	RMH Holdings Limited:O	8,288,000	2,444,960		1.38	2020-10-08
109	6928	TOMO Holdings Limited (KY):O	6,116,000	5,320,920		1.36	2020-10-06
110	1742	HPC Holdings Limited (KY):O	21,385,000	1,710,800		1.34	2020-09-04
111	2212	Future Bright Mining Holdings Limited:O	50,220,000	903,960		1.30	2020-10-05
112	8351	Larry Jewelry International Company Limited:O	45,790,000	457,900	*	1.27	2019-11-21
113	8340	Zijing International Financial Holdings Limited:O	8,070,000	266,310		1.26	2020-01-10
114	1587	Shineroad International Holdings Limited:O	8,368,000	3,138,000		1.23	2020-03-17
115	2488	LAUNCH TECH COMPANY LIMITED:H	2,191,000	9,092,650		1.23	2020-09-18
116	8367	Simplicity Holding Limited:O	9,580,000	555,640		1.20	2020-09-22
117	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,682,000	15,517,640		1.19	2020-10-08
118	0346	Yanchang Petroleum International Limited:O	212,190,000	9,972,930		1.16	2020-08-31
119	0030	YNBY International Limited:O	73,279,044	22,350,108		1.14	2020-09-29
120	8491	Cool Link (Holdings) Limited:O	6,640,000	1,726,400		1.11	2020-09-28
121	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	3,000	138,000		1.10	2017-03-17
122	6063	Lotus Horizon Holdings Limited:O	21,784,000	2,352,672		1.09	2020-10-08
123	0399	Starcoin Group Limited:O	15,656,750	4,070,755		1.07	2020-09-24
124	0090	Puxing Energy Limited:O	4,728,000	2,742,240		1.03	2020-01-09
125	8310	Yancheng Port International Co., Limited:O	13,240,000	2,820,120		1.03	2019-12-23
126	8547	Pacific Legend Group Limited:O	10,240,000	522,240		1.02	2020-09-08
127	6893	Hin Sang Group (International) Holding Co. Ltd.:O	11,000,000	7,040,000		1.01	2020-05-07
128	1920	China Wacan Group Company Limited:O	25,250,000	4,166,250		0.97	2020-08-04
129	8057	Madison Holdings Group Limited:O	50,264,000	2,915,312		0.97	2020-08-07
130	8106	Shenghua Lande Scitech Limited:H	2,510,000	384,030		0.96	2018-11-12
131	8476	Ocean One Holding Ltd.:O	2,676,000	1,899,960		0.96	2019-12-06
132	8151	Bao Shen Holdings Limited:O	4,000,000	416,000		0.95	2019-03-18
133	2699	Xinming China Holdings Limited:O	17,622,000	17,974,440		0.94	2020-09-30
134	1429	Skymission Group Holdings Limited:O	14,976,000	16,473,600		0.94	2020-10-05
135	0181	FUJIAN HOLDINGS LIMITED:O	10,490,200	1,814,805		0.92	2020-09-22
136	8079	Wisdomcome Group Holdings Limited:O	2,190,326	470,920		0.91	2020-09-01
137	1727	Hebei Construction Group Corporation Limited:H	4,193,500	63,070,240		0.91	2020-09-28
138	8143	Good Fellow Healthcare Holdings Limited:O	25,503,167	1,530,190		0.90	2020-09-04
139	8219	HANVEY GROUP HOLDINGS LIMITED:O	8,890,000	711,200		0.89	2020-03-24
140	8412	New Amante Group Limited:O	8,420,000	1,532,440		0.88	2020-09-28
141	8266	Zhuoxin International Holdings Limited:O	3,612,800	661,142	*	0.88	2020-08-18
142	0975	Mongolian Mining Corporation:O	8,936,002	3,574,401		0.87	2020-09-16
143	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,614,000	17,025,660		0.87	2020-10-08
144	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,825,000	730,000		0.84	2020-09-14
145	0804	Pinestone Capital Limited:O	37,960,000	3,568,240		0.84	2020-10-05
146	1283	Accel Group Holdings Limited:O	6,725,000	11,230,750		0.84	2020-10-07
147	8268	Smart City Development Holdings Limited (KY):O	8,288,500	638,215		0.83	2020-08-10
148	3366	Overseas Chinese Town (Asia) Holdings Limited:O	6,134,000	9,569,040		0.82	2020-07-16
149	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	18,865,000	999,845		0.81	2020-08-24
150	2309	ZO Future Group:O	142,869,600	24,430,702		0.81	2020-08-14
151	0221	Easy One Financial Group Limited:O	4,464,300	3,035,724	*	0.80	2020-09-14
152	8230	China Yu Tian Holdings Limited:O	6,465,000	1,810,200	*	0.80	2019-03-18
153	1566	CA Cultural Technology Group Limited:O	7,617,000	19,118,670		0.79	2020-07-22
154	1145	Courage Investment Group Limited:O	4,309,000	689,440		0.79	2020-08-18
155	0524	Great Wall Terroir Holdings Limited:O	8,165,252	873,682		0.78	2020-10-07
156	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,024,700	629,138		0.77	2020-08-27
157	0758	Macrolink Capital Holdings Limited:O	9,140,000	2,102,200		0.76	2020-09-16
158	3773	Yinsheng Digifavor Company Limited:O	3,110,000	1,150,700		0.75	2020-08-26
159	8619	NIU Holdings Limited:O	6,878,000	5,915,080		0.72	2020-09-17
160	1416	CTR Holdings Limited (KY):O	9,930,000	3,326,550		0.71	2020-10-06
161	1104	APAC Resources Limited:O	8,611,265	8,611,265		0.71	2020-05-28
162	1363	CT Environmental Group Limited:O	44,464,000	15,117,760	*	0.70	2019-04-04
163	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,310,000	340,930		0.70	2020-07-28
164	8510	Top Standard Corporation:O	6,632,000	616,776		0.69	2020-08-25
165	1907	China Risun Group Limited (KY):O	28,029,000	60,822,930		0.69	2020-10-08
166	8448	Universe Printshop Holdings Limited:O	6,140,000	392,960		0.68	2020-06-11
167	0603	China Oil And Gas Group Limited:O	39,080,080	10,942,422		0.68	2020-09-22
168	3321	Wai Hung Group Holdings Limited:O	3,345,000	17,092,950		0.67	2020-08-21
169	0275	Master Glory Group Limited:O	3,433,298	892,657	*	0.67	2019-05-22
170	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	14,470,000	3,979,250		0.67	2019-07-16
171	1581	Progressive Path Group Holdings Limited:O	6,900,000	717,600		0.67	2020-09-08
172	8280	China Digital Video Holdings Limited:O	4,168,000	275,088		0.66	2020-09-04
173	3860	EPS Creative Health Technology Group Limited (KY):O	3,285,000	1,609,650		0.66	2020-10-06
174	0959	Century Entertainment International Holdings Limited:O	8,337,250	383,514		0.65	2020-08-19
175	8460	Basetrophy Group Holdings Limited:O	6,490,000	350,460		0.65	2020-10-08
176	1617	Nanfang Communication Holdings Limited:O	7,194,000	6,258,780		0.64	2020-09-15
177	0431	Greater China Financial Holdings Limited:O	49,425,000	9,835,575		0.64	2020-09-07
178	1725	USPACE Technology Group Limited:O	1,900,000	2,470,000		0.63	2020-02-24
179	8373	Indigo Star Holdings Limited:O	2,520,000	894,600		0.63	2020-10-08
180	1529	Yues International Holdings Group Limited:O	4,970,000	720,650		0.62	2019-11-13
181	8208	WMCH Global Investment Limited:O	3,684,000	2,836,680		0.61	2020-10-08
182	8087	China 33 Media Group Limited:O	4,150,000	340,300		0.60	2020-06-11
183	1456	Guolian Minsheng Securities Company Limited:H	2,643,500	13,111,760		0.60	2020-10-08
184	1185	China Energine International (Holdings) Limited:O	25,240,700	2,927,921		0.58	2020-09-29
185	8493	Dragon King Group Holdings Limited:O	8,280,000	538,200		0.58	2020-09-16
186	9913	Chi Kan Holdings Limited:O	5,732,000	2,636,720		0.57	2020-10-08
187	1611	Sinohope Technology Holdings Limited:O	1,730,000	7,871,500		0.56	2020-09-08
188	1360	NOVA Group Holdings Limited (KY):O	10,140,000	1,338,480		0.56	2020-09-30
189	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,440,000	737,040		0.56	2020-10-05
190	6118	Austar Lifesciences Limited:O	2,818,000	10,172,980		0.55	2020-09-22
191	1718	Wan Kei Group Holdings Limited:O	5,265,000	1,526,850		0.55	2020-10-05
192	8445	Noble Engineering Group Holdings Limited:O	3,210,000	195,810		0.54	2020-07-27
193	8311	Perfect Optronics Limited:O	7,810,000	1,757,250		0.53	2019-04-09
194	8320	Allied Sustainability and Environmental Consultants Group Limited:O	6,700,000	241,200		0.51	2020-07-30
195	0235	CSC Holdings Limited (HK):O	86,029,676	6,538,255		0.51	2020-10-06
196	1722	Kin Pang Holdings Limited:O	5,040,000	418,320		0.50	2020-09-28
197	1746	Man Shun Group (Holdings) Limited:O	4,904,000	1,814,480		0.49	2020-04-27
198	8293	SingAsia Holdings Limited:O	7,295,000	240,735		0.49	2020-07-13
199	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,146,261	17,170,990		0.48	2020-10-08
200	0815	China Silver Group Limited:O	7,788,000	5,841,000		0.48	2020-08-20
201	8519	XinXiang Era Group Company Limited:O	4,900,000	465,500		0.47	2020-09-23
202	1415	Cowell e Holdings Inc.:O	3,938,000	22,052,800		0.47	2020-10-08
203	1872	Guan Chao Holdings Limited:O	4,260,000	511,200		0.47	2020-06-10
204	1315	Green Economy Development Limited:O	28,048,000	1,963,360		0.47	2020-09-10
205	1188	Hybrid Kinetic Group Limited:O	94,796,000	2,085,512		0.47	2020-10-08
206	0364	Blockchain Group Company Limited:O	5,442,650	495,281	*	0.46	2020-09-09
207	1289	Wuxi Sunlit Science and Technology Company Limited:H	146,000	124,100		0.46	2020-09-01
208	0166	New Times Corporation Limited (BM):O	39,691,500	1,706,735		0.45	2020-09-03
209	0544	DAIDO GROUP LIMITED:O	10,788,000	248,124		0.44	2020-03-18
210	1182	Success Dragon International Holdings Limited:O	10,427,500	1,084,460		0.44	2020-09-24
211	0572	Future World Holdings Limited:O	4,120,782	931,297		0.44	2020-10-08
212	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,648,000	352,184		0.43	2020-08-28
213	1518	New Century Healthcare Holding Co. Limited:O	2,110,000	2,067,800		0.43	2019-12-20
214	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	8,625	473,168		0.43	2017-03-17
215	1425	Justin Allen Holdings Limited:O	5,305,000	1,989,375		0.42	2020-05-20
216	2227	Solis Holdings Limited (KY):O	3,836,000	978,180		0.42	2020-10-07
217	0479	CIL HOLDINGS LIMITED:O	21,756,080	217,561	*	0.42	2020-04-21
218	0372	PT International Development Corporation Limited:O	8,393,979	2,140,465		0.42	2020-10-08
219	8347	F8 Enterprises (Holdings) Group Limited:O	3,648,000	1,258,560		0.42	2020-09-23
220	1253	China Greenland Broad Greenstate Group Company Limited:O	13,844,000	6,229,800		0.41	2020-10-08
221	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,470,000	364,350		0.41	2020-09-29
222	3368	Parkson Retail Group Limited:O	10,824,500	2,186,549		0.41	2020-10-07
223	1620	Cinese International Group Holdings Limited (KY):O	4,920,000	806,880		0.41	2020-05-27
224	1612	Vincent Medical Holdings Limited:O	2,626,000	3,781,440		0.41	2020-09-11
225	8131	ABC MULTIACTIVE LIMITED:O	1,215,836	65,655		0.40	2020-07-24
226	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,215,000	6,822,200		0.40	2020-10-08
227	8255	China Binary New Fintech Group:O	1,890,000	387,450		0.39	2020-06-01
228	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	375,840	122,148		0.39	2020-10-05
229	1430	Suchuang Gas Corporation Limited:O	3,548,000	7,983,000		0.39	2020-09-24
230	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,146,000	2,768,340		0.39	2020-06-05
231	0176	Superactive Group Company Limited:O	7,803,226	1,131,468		0.38	2020-06-08
232	1226	China Investment and Finance Group Limited (KY):O	1,027,560	177,768		0.38	2020-07-31
233	1004	China Smarter Energy Group Holdings Limited:O	35,498,000	2,910,836		0.38	2020-09-22
234	1139	VICTORY GROUP LIMITED:O	3,232,055	769,229	*	0.38	2018-01-23
235	2100	BAIOO Family Interactive Limited:O	10,264,000	11,598,320		0.38	2020-09-28
236	1582	CR Construction Group Holdings Limited:O	1,860,000	1,041,600		0.37	2020-09-07
237	1301	D&G Technology Holding Company Limited:O	2,294,000	2,661,040		0.37	2020-10-08
238	0574	Pa Shun International Holdings Limited:O	5,404,000	459,340		0.37	2020-09-29
239	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	344,600	1,285,358		0.36	2020-10-08
240	0462	Natural Dairy (NZ) Holdings Limited:O	9,760,000	21,472,000	*	0.36	2020-08-06
241	8607	Narnia (Hong Kong) Group Company Limited:O	2,880,000	806,400		0.36	2019-12-30
242	3626	Hang Sang (Siu Po) International Holding Company Limited:O	650,000	305,500		0.35	2019-11-29
243	3893	CROSSTEC Group Holdings Limited:O	10,160,000	518,160		0.35	2020-09-08
244	8406	China Oral Industry Group Holdings Limited:O	2,820,000	349,680		0.35	2020-08-14
245	1682	Hang Pin Living Technology Company Limited:O	2,308,000	577,000		0.35	2019-12-20
246	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	8,110,000	300,070	*	0.35	2018-04-18
247	1196	Realord Group Holdings Limited:O	4,954,000	21,351,740		0.34	2020-10-07
248	8055	China E-Information Technology Group Limited:O	13,379,200	454,893		0.34	2020-09-18
249	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	325,750	13,583,775		0.34	2020-10-06
250	0061	Green Leader Holdings Group Limited:O	1,785,495	294,607		0.34	2020-09-17
251	0723	Reliance Global Holdings Limited (BM):O	29,974,455	719,387	*	0.33	2018-07-16
252	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,475,000	742,500	*	0.32	2020-03-16
253	8236	Powerleader Science & Technology Group Limited:H	196,500	672,030	*	0.32	2020-09-09
254	0619	South China Financial Holdings Limited:O	964,000	236,180		0.32	2020-07-02
255	1591	Shun Wo Group Holdings Limited:O	12,240,000	244,800		0.31	2020-06-18
256	1690	Lap Kei Engineering (Holdings) Limited:O	4,060,000	235,480		0.31	2020-02-05
257	0228	China Energy Development Holdings Limited:O	28,954,000	3,358,664		0.30	2020-10-08
258	6908	HG Semiconductor Limited (KY):O	1,215,000	704,700		0.30	2019-10-31
259	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	5,092,000	4,531,880		0.30	2020-09-21
260	0389	China Tontine Wines Group Limited:O	5,994,000	533,466		0.30	2020-10-07
261	1977	ANALOGUE HOLDINGS LIMITED:O	4,168,000	4,084,640		0.30	2020-05-08
262	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	385,000	33,110		0.30	2019-10-23
263	8007	Global Strategic Group Limited:O	269,789	78,239		0.30	2020-08-25
264	0558	L.K. Technology Holdings Limited:O	3,500,000	1,785,000		0.29	2020-09-17
265	0353	Energy International Investments Holdings Limited:O	21,124,500	1,351,968		0.29	2020-10-05
266	0822	Ka Shui International Holdings Limited:O	2,612,000	1,227,640		0.29	2020-09-10
267	8403	Dowway Holdings Limited:O	5,740,000	292,740		0.29	2020-09-30
268	0895	Dongjiang Environmental Company Limited:H	571,900	3,185,483		0.29	2020-09-30
269	6080	Wing Chi Holdings Limited:O	2,646,000	354,564		0.28	2020-09-03
270	1369	Wuzhou International Holdings Limited:O	13,888,000	555,520	*	0.28	2018-10-11
271	9963	Transtech Optelecom Science Holdings Limited:O	714,000	742,560		0.27	2020-10-08
272	8169	ECO-TEK HOLDINGS LIMITED:O	1,780,000	149,520		0.27	2018-08-07
273	8545	Amuse Group Holding Limited:O	2,728,000	1,023,000		0.27	2020-10-06
274	1375	Central China Securities Co., Ltd.:H	3,229,000	4,520,600		0.27	2020-10-08
275	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,302,000	2,971,800		0.27	2020-09-28
276	3344	GTI Holdings Limited (KY):O	16,824,000	235,536		0.27	2020-09-08
277	8646	China Hongguang Holdings Limited:O	792,000	1,156,320		0.26	2020-10-08
278	1631	REF Holdings Limited:O	660,000	270,600		0.26	2020-09-02
279	0650	Productive Technologies Company Limited (BM):O	16,926,250	11,171,325		0.26	2020-08-13
280	0641	CHTC Fong's International Company Limited:O	2,800,000	910,000		0.25	2020-08-19
281	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	824,000	125,248		0.25	2019-09-23
282	2708	IBO Technology Company Limited:O	1,060,000	2,734,800		0.25	2020-09-21
283	0725	PERENNIAL INTERNATIONAL LIMITED:O	500,000	320,000		0.25	2019-10-29
284	8120	China Demeter Financial Investments Limited:O	380,001	87,400		0.25	2019-12-20
285	8265	China Trustful Group Limited:O	7,524,000	97,812	*	0.25	2019-12-30
286	0891	Trinity Limited (BM):O	8,844,000	751,740		0.25	2020-10-08
287	8283	Zhongshi Minan Holdings Limited:O	4,900,000	539,000		0.25	2020-10-07
288	0199	ITC Properties Group Limited:O	2,348,618	1,996,325		0.24	2020-08-28
289	2263	Fu Shek Financial Holdings Limited:O	2,430,000	364,500		0.24	2020-09-07
290	8259	Hon Corporation Limited:O	1,676,000	645,260		0.24	2020-09-11
291	2363	Tongda Hong Tai Holdings Limited:O	458,250	213,086		0.24	2020-06-18
292	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	937,000	1,967,700		0.24	2020-10-08
293	1657	SG Group Holdings Limited:O	77,000	441,980		0.24	2020-10-08
294	0755	DevGreat Group Limited:O	35,505,000	1,029,645		0.24	2020-09-30
295	0193	CAPITAL ESTATE LIMITED:O	462,312	182,613		0.24	2019-11-28
296	1229	Nan Nan Resources Enterprise Limited:O	1,814,000	150,562		0.24	2020-04-23
297	0122	CROCODILE GARMENTS LIMITED:O	2,238,000	738,540		0.24	2020-07-03
298	0024	BURWILL HOLDINGS LIMITED:O	12,034,000	854,414	*	0.24	2019-08-20
299	1627	Able Engineering Holdings Limited:O	4,698,171	1,879,268		0.23	2020-08-06
300	1439	Mobile Internet (China) Holdings Limited:O	3,220,000	164,220		0.23	2020-09-14
301	0444	Sincere Watch (Hong Kong) Limited:O	14,010,035	1,134,813		0.23	2020-09-09
302	0648	SoftMedx Healthcare Limited:O	750,857	285,326	*	0.23	2017-11-21
303	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,659,000	522,585		0.23	2020-10-08
304	0080	China New Economy Fund Limited:O	1,365,000	229,320		0.23	2020-09-25
305	1202	Chengdu SIWI Science and Technology Company Limited:H	360,000	198,000		0.23	2020-05-05
306	1106	Ming Lam Holdings Limited:O	33,228,000	332,280	*	0.22	2019-10-17
307	8013	ECI Technology Holdings Limited:O	3,540,000	162,840		0.22	2019-12-18
308	3616	Ever Reach Group (Holdings) Company Limited:O	2,650,000	2,650,000		0.22	2020-04-23
309	8015	China Trends Holdings Limited:Wrnt	13,328,000	133,280	*	0.22	2016-12-05
310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,907,690	1,010,584		0.22	2020-09-29
311	8365	Hatcher Group Limited:O	1,115,000	134,915		0.22	2020-03-13
312	0672	Zhong An Group Limited:O	12,162,200	3,891,904		0.22	2020-10-08
313	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,530,000	1,835,600		0.21	2020-10-05
314	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,631,800	1,452,720		0.21	2020-09-30
315	8092	ITE (HOLDINGS) LIMITED:O	1,968,000	61,008		0.21	2019-10-28
316	0776	Imperium Technology Group Limited (KY):O	607,000	3,271,730		0.21	2019-08-07
317	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,528,000	1,920,976	*	0.21	2020-09-24
318	0707	Asia Television Holdings Limited:O	19,584,000	724,608		0.21	2020-10-06
319	0476	Ev Dynamics (Holdings) Limited:O	14,200,600	710,030		0.21	2020-08-28
320	8093	Web3 Meta Limited:O	865,000	346,000		0.21	2020-07-31
321	8019	Hao Wen Holdings Limited:O	433,200	73,644		0.20	2020-07-13
322	1942	MOG Digitech Holdings Limited:O	1,000,000	740,000		0.20	2020-09-15
323	1068	China Yurun Food Group Limited:O	3,620,000	2,896,000		0.20	2020-09-29
324	0110	China Fortune Holdings Limited:O	1,822,000	103,854		0.20	2020-04-20
325	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,120,000	11,756,400		0.20	2020-10-08
326	8090	China Assurance Finance Group Limited:O	3,502,000	143,582	*	0.20	2019-09-25
327	1389	Major Holdings Limited (KY):O	6,587,000	243,719		0.20	2020-07-10
328	0611	China Nuclear Energy Technology Corporation Limited:O	2,598,000	831,360		0.20	2020-09-29
329	0067	China Lumena New Materials Corp.:O	276,353	345,441	*	0.20	2020-06-22
330	2198	China Sanjiang Fine Chemicals Company Limited:O	2,338,000	4,138,260		0.20	2020-10-08
331	0395	Smartac International Holdings Limited:O	11,040,000	861,120		0.20	2020-10-06
332	3330	Lingbao Gold Group Company Ltd.:H	582,000	680,940		0.20	2020-09-03
333	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	366,353	76,934		0.19	2020-09-14
334	3997	Telecom Service One Holdings Limited:O	250,000	230,000		0.19	2018-08-06
335	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,891,041	592,663		0.19	2020-09-21
336	2098	Zall Smart Commerce Group Ltd.:O	22,877,160	16,700,327		0.19	2020-10-08
337	0223	Elife Holdings Limited:O	5,729,000	481,236		0.19	2020-09-09
338	1662	Yee Hop Holdings Limited:O	964,000	3,065,520		0.19	2020-10-08
339	0033	International Genius Company:O	2,588,600	199,322		0.19	2020-09-16
340	8383	Linocraft Holdings Limited:O	1,528,000	123,768		0.19	2020-01-06
341	0646	China Environmental Technology Holdings Limited:O	6,960,000	139,200		0.19	2020-10-05
342	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,024,000	922,320		0.19	2020-04-14
343	8228	National Arts Group Holdings Limited:O	13,840,000	1,771,520		0.19	2020-10-05
344	0334	China Display Optoelectronics Technology Holdings Limited:O	3,920,800	1,685,944		0.19	2020-10-07
345	1706	Shuang Yun Holdings Limited:O	1,830,000	192,150		0.18	2020-03-27
346	0844	Greatime International Holdings Limited:O	900,000	423,000		0.18	2020-03-18
347	1345	Shanghai Pioneer Holding Ltd:O	2,289,000	2,426,340		0.18	2020-09-30
348	3709	EEKA Fashion Holdings Limited:O	1,244,000	20,799,680		0.18	2020-10-08
349	1125	LAI FUNG HOLDINGS LIMITED:O	596,800	4,249,216		0.18	2020-02-14
350	1045	APT SATELLITE HOLDINGS LIMITED:O	1,663,500	3,343,635		0.18	2020-10-05
351	2700	Green International Holdings Limited:O	2,955,000	218,670		0.18	2020-08-24
352	0406	YAU LEE HOLDINGS LIMITED:O	754,000	731,380		0.17	2020-09-16
353	8153	Jiading International Group Holdings Limited:O	10,589,400	2,011,986		0.17	2020-10-08
354	0059	Skyfame Realty (Holdings) Limited:O	13,625,657	13,625,657		0.17	2020-10-06
355	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,710,000	345,420		0.17	2020-09-21
356	8048	Yu Tak International Holdings Limited:O	3,326,000	139,692		0.17	2020-04-17
357	1685	Boer Power Holdings Limited:O	1,317,000	408,270		0.17	2020-09-21
358	2662	MH Development Limited:O	1,826,000	2,118,160	*	0.17	2020-03-26
359	1854	China Wantian Holdings Limited:O	2,120,000	173,840		0.17	2020-09-04
360	2211	Universal Health International Group Holding Limited:O	6,477,000	304,419		0.17	2020-10-07
361	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,580,600	118,708		0.17	2020-04-24
362	1022	Feiyu Technology International Company Ltd.:O	2,580,000	407,640		0.17	2020-07-22
363	1451	MS Group Holdings Limited:O	332,000	179,280		0.17	2020-02-03
364	8247	Biosino Bio-Technology and Science Incorporation:H	106,000	178,080	*	0.16	2018-07-18
365	3788	China Hanking Holdings Limited:O	2,978,000	4,735,020		0.16	2020-10-08
366	8360	Basic House New Life Group Limited:O	1,384,000	58,128		0.16	2020-10-08
367	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,077,157	14,003		0.16	2020-09-01
368	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000,000	91,000		0.16	2020-06-04
369	2379	China Clean Energy Technology Group Limited:O	663,000	304,980		0.16	2020-09-15
370	8119	THIZ TECHNOLOGY GROUP LIMITED:O	450,000	56,250		0.16	2020-02-03
371	1355	Legend Strategy International Holdings Group Company Limited:O	711,500	256,140		0.16	2018-09-13
372	1557	K. H. Group Holdings Limited:O	632,000	429,760		0.16	2019-12-02
373	0508	DINGYI GROUP INVESTMENT LIMITED:O	11,510,660	425,894		0.16	2020-09-07
374	6858	Honma Golf Limited:O	944,000	3,304,000		0.16	2020-09-21
375	1225	Lerado Financial Group Company Limited:O	3,571,600	453,593	*	0.16	2020-02-19
376	1133	Harbin Electric Company Limited:H	1,026,000	2,359,800		0.15	2020-09-09
377	1001	Hong Kong Shanghai Alliance Holdings Limited:O	964,000	250,640		0.15	2018-07-17
378	1783	Envision Greenwise Holdings Limited:O	1,200,000	160,800		0.15	2020-09-02
379	1029	IRC LIMITED:O	10,598,933	943,305		0.15	2020-09-24
380	1849	AM Group Holdings Limited:O	1,195,000	824,550		0.15	2020-10-08
381	0342	NewOcean Energy Holdings Limited:O	2,185,400	1,529,780		0.15	2020-07-08
382	0357	Hainan Meilan International Airport Company Limited:H	336,000	13,423,200		0.15	2020-10-07
383	1460	ICO Group Limited:O	10,460,000	334,720		0.15	2020-09-01
384	1247	Miko International Holdings Limited:O	1,442,000	46,144		0.15	2020-09-24
385	8026	China Brilliant Global Limited:O	2,119,000	1,186,640		0.15	2020-10-08
386	1235	Travel Expert (Asia) Enterprises Limited:O	740,000	140,600		0.15	2019-12-23
387	0102	Summit Ascent Holdings Limited:O	2,608,000	1,721,280		0.14	2020-10-08
388	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,220,600	583,663		0.14	2020-02-27
389	2086	Leadway Technology Investment Group Limited:O	454,000	236,080		0.14	2020-09-17
390	0022	MEXAN LIMITED (BM):O	2,788,000	284,376		0.14	2019-04-26
391	0979	Green Energy Group Limited:O	1,600,000	440,000		0.14	2020-08-24
392	0591	China High Precision Automation Group Limited:O	1,459,000	1,809,160	*	0.14	2018-05-11
393	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,076,000	184,560		0.14	2020-08-13
394	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,760,000	5,241,600		0.14	2020-09-09
395	0286	Aidigong Maternal & Child Health Limited (BM):O	5,346,511	2,887,116		0.14	2020-10-08
396	0347	Angang Steel Company Limited:H	1,968,640	4,055,398		0.14	2020-09-29
397	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,056,000	801,840		0.14	2020-09-17
398	0515	China Silver Technology Holdings Limited:O	3,768,000	278,832		0.14	2020-10-07
399	9998	Kwan Yong Holdings Limited:O	1,105,000	281,775		0.14	2020-09-23
400	6837	Haitong Securities Co., Ltd.:H	4,641,600	30,959,472		0.14	2020-10-06
401	1841	A.Plus Group Holdings Limited:O	540,000	205,200		0.14	2020-06-29
402	0768	UBA INVESTMENTS LIMITED:O	1,690,000	54,080		0.13	2018-10-23
403	1249	Tonly Electronics Holdings Limited:O	360,100	3,237,299		0.13	2020-10-08
404	1162	LUMINA GROUP LIMITED (KY):O	784,000	165,424		0.13	2020-05-07
405	0827	Ko Yo Chemical (Group) Limited:O	7,036,250	527,719		0.13	2020-09-21
406	2113	Century Group International Holdings Limited:O	1,025,000	574,000		0.13	2020-09-14
407	8126	G.A. HOLDINGS LIMITED:O	600,000	156,000		0.13	2019-12-03
408	1547	IBI Group Holdings Limited (KY):O	1,000,000	199,000		0.13	2020-05-28
409	0509	Century Sunshine Group Holdings Limited:O	5,710,500	302,657		0.12	2020-09-09
410	1057	Zhejiang Shibao Company Limited:H	267,000	229,620		0.12	2020-09-10
411	8200	SAU SAN TONG HOLDINGS LIMITED:O	922,500	52,583		0.12	2020-09-22
412	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,170,400	1,302,240		0.12	2020-10-07
413	3662	Starjoy Wellness and Travel Company Limited:O	890,000	5,544,700		0.12	2020-09-29
414	0180	KADER HOLDINGS COMPANY LIMITED:O	1,142,857	571,429		0.12	2019-04-25
415	1678	China Creative Global Holdings Limited:O	2,608,000	104,320	*	0.12	2020-08-14
416	0302	CMGE Technology Group Limited:O	2,778,000	10,556,400		0.12	2020-10-07
417	0436	New Universe Environmental Group Limited:O	3,580,000	948,700		0.12	2020-06-26
418	0263	GT GROUP HOLDINGS LIMITED:O	197,837	21,564		0.12	2020-10-08
419	0269	China Resources and Transportation Group Limited:O	8,730,240	87,302		0.12	2020-01-21
420	0745	China National Culture Group Limited:O	683,450	51,259		0.12	2020-08-19
421	1495	Jiyi Holdings Limited:O	896,000	645,120		0.12	2020-09-24
422	8121	Guoen Holdings Limited:O	1,920,000	44,160		0.12	2020-08-26
423	2339	BeijingWest Industries International Limited:O	660,000	349,800		0.11	2020-10-08
424	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,500	42,900		0.11	2020-03-26
425	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	72,200	183,821		0.11	2020-09-22
426	1843	Snack Empire Holdings Limited:O	908,000	188,864		0.11	2020-09-29
427	0625	RREEF China Commercial Trust:Unit	526,000	2,288,100	*	0.11	2020-01-22
428	1777	Fantasia Holdings Group Co., Limited:O	6,520,600	10,563,372		0.11	2020-09-17
429	0724	Ruixin International Holdings Limited:O	947,500	36,953		0.11	2020-07-13
430	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,486,000	124,824		0.11	2020-03-19
431	8023	KWONG MAN KEE GROUP LIMITED:O	672,000	174,720		0.11	2020-08-31
432	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	200,000	300,000		0.11	2018-02-01
433	8156	Sinopharm Tech Holdings Limited:O	4,740,000	796,320		0.11	2020-09-01
434	1183	MECOM Power and Construction Limited:O	1,318,000	2,609,640		0.11	2020-10-07
435	8096	Tasty Concepts Holding Limited:O	550,000	55,000		0.11	2020-09-02
436	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	928,000	547,520	*	0.11	2020-10-06
437	0290	GoFintech Quantum Innovation Limited:O	10,048,000	582,784		0.11	2020-09-10
438	0956	China Suntien Green Energy Corporation Limited:H	1,995,000	4,229,400		0.11	2020-10-05
439	1107	MODERN LAND (CHINA) CO., LIMITED:O	3,031,200	3,364,632		0.11	2020-09-18
440	0426	ONE MEDIA GROUP LIMITED (KY):O	434,000	52,080		0.11	2020-09-30
441	1194	Bay Area Gold Group Limited:O	319,525	191,715		0.11	2020-08-27
442	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,506,291	175,315		0.11	2020-09-21
443	3978	CHINA BESTSTUDY EDUCATION GROUP:O	900,000	2,853,000		0.11	2020-08-27
444	0760	Talent Property Group Limited:O	10,898,500	228,869		0.11	2020-07-10
445	0403	STARLITE HOLDINGS LIMITED:O	548,000	183,580		0.10	2020-09-07
446	0612	Carmen Century Investment Limited (KY):O	1,384,000	3,529,200		0.10	2020-10-08
447	8391	Cornerstone Technologies Holdings Limited:O	500,000	210,000		0.10	2020-10-08
448	1549	Ever Harvest Group Holdings Limited:O	1,456,000	145,600		0.10	2020-07-31
449	2193	MAN KING HOLDINGS LIMITED:O	436,000	152,600		0.10	2020-06-11
450	2080	AUX International Holdings Limited:O	388,000	151,320		0.10	2020-03-13
451	8430	C&N Holdings Limited:O	660,000	79,200		0.10	2020-10-08
452	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	8,000	41,840		0.10	2019-01-03
453	8051	CircuTech International Holdings Limited:O	23,800	119,714		0.10	2018-11-08
454	1312	Kontafarma China Holdings Limited:O	5,662,000	503,918		0.10	2020-09-28
455	1461	ZHONGTAI FUTURES Company Limited:H	280,000	165,200		0.10	2020-07-20
456	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750,918	187,730		0.10	2019-05-06
457	1358	PW Medtech Group Limited:O	1,577,000	2,286,650		0.10	2020-09-02
458	0814	Beijing Jingkelong Company Limited:H	183,000	193,980		0.10	2020-09-11
459	8009	Chinese Energy Holdings Limited:O	58,780	17,046		0.10	2019-03-20
460	8059	Glory Flame Holdings Limited:O	1,000,000	94,000		0.10	2020-08-25
461	0343	CULTURECOM HOLDINGS LIMITED:O	1,361,800	128,009		0.10	2020-08-20
462	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,100,000	867,000		0.10	2020-07-16
463	2324	Capital VC Limited:O	320,200	172,908		0.10	2020-09-30
464	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	263,400	173,844		0.10	2019-10-10
465	1273	Hong Kong Finance Group Limited:O	400,000	160,000		0.10	2020-04-29
466	0948	Alpha Professional Holdings Limited:O	302,500	272,250		0.10	2020-07-07
467	1134	Kelfred Holdings Limited:O	480,000	321,600		0.10	2020-09-16
468	0082	Crazy Sports Group Limited:O	4,094,800	1,044,174		0.10	2020-10-08
469	3636	Poly Culture Group Corporation Limited:H	85,200	341,652		0.10	2020-10-05
470	0174	Gemini Investments (Holdings) Limited:O	596,000	280,120		0.09	2020-09-02
471	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	92,600	513,004		0.09	2020-07-17
472	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	414,000	2,020,320		0.09	2020-10-08
473	0500	Frontier Services Group Limited:O	2,186,660	863,731		0.09	2020-10-06
474	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,638,000	5,276,000		0.09	2020-10-08
475	2310	Times Universal Group Holdings Limited:O	1,008,000	143,136		0.09	2020-07-14
476	0039	China Beidahuang Industry Group Holdings Limited:O	5,720,000	400,400		0.09	2020-03-31
477	1063	SUNCORP TECHNOLOGIES LIMITED:O	834,992	74,314		0.09	2020-09-03
478	2308	EVOC Intelligent Technology Company Limited:H	280,000	364,000		0.09	2020-10-06
479	8202	INNO-TECH HOLDINGS LIMITED:O	1,024,008	32,768	*	0.09	2020-06-15
480	1259	Prosperous Future Holdings Limited (KY):O	1,640,000	141,040		0.09	2020-08-13
481	0368	Superland Group Holdings Limited:O	720,000	619,200		0.09	2020-10-08
482	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,400	39,250		0.09	2020-08-03
483	0260	AVIC Joy Holdings (HK) Limited:O	5,328,821	207,824		0.09	2020-09-18
484	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	160,000	200,000		0.09	2016-11-25
485	0279	Arta TechFin Corporation Limited:O	1,655,248	148,972	*	0.09	2020-01-23
486	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,710,000	143,706,000		0.09	2020-10-08
487	2010	Real Nutriceutical Group Limited:O	1,397,000	279,400	*	0.09	2018-05-24
488	1811	CGN New Energy Holdings Co., Ltd.:O	3,754,000	3,866,620		0.09	2020-10-08
489	0442	Domaine Power Holdings Limited:O	150,000	150,000		0.09	2020-06-02
490	1397	Baguio Green Group Limited:O	360,000	108,000		0.09	2020-04-20
491	3708	China Supply Chain Holdings Limited:O	4,820,000	1,229,100		0.09	2020-09-21
492	0578	Rosan Resources Holdings Limited:O	883,718	30,930		0.08	2020-08-31
493	0587	Hua Han Health Industry Holdings Limited:O	6,098,648	3,232,283	*	0.08	2016-10-26
494	0211	STYLAND HOLDINGS LIMITED:O	537,003	129,418		0.08	2020-09-29
495	2168	Kaisa Prosperity Holdings Limited:O	129,000	3,096,000		0.08	2020-10-06
496	3316	Binjiang Service Group Co. Ltd.:O	231,500	3,690,110		0.08	2020-09-30
497	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	216,000	97,200		0.08	2020-08-19
498	1498	PuraPharm Corporation Limited:O	330,500	224,740		0.08	2020-09-22
499	0982	Huafa Property Services Group Company Limited:O	8,420,000	1,818,720		0.08	2020-10-05
500	1615	AB Builders Group Limited:O	500,000	124,500		0.08	2019-03-29
501	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,980,000	257,400		0.08	2020-09-09
502	2616	CStone Pharmaceuticals:O	871,500	10,423,140		0.08	2020-10-08
503	1105	SING TAO NEWS CORPORATION LIMITED:O	724,000	832,600		0.08	2020-10-08
504	3718	Beijing Enterprises Urban Resources Group Limited:O	2,952,000	5,667,840		0.08	2020-10-08
505	0607	Fullshare Holdings Limited:O	16,137,500	3,146,813		0.08	2020-10-07
506	1041	Lamtex Holdings Limited:O	1,446,670	62,207	*	0.08	2020-07-16
507	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,518,528	106,297		0.08	2020-08-20
508	8201	PPS International (Holdings) Limited:O	437,400	37,179		0.08	2020-09-23
509	0385	CHINNEY ALLIANCE GROUP LIMITED:O	479,200	436,072		0.08	2019-11-04
510	0497	CSI Properties Limited (BM):O	7,720,000	1,767,880		0.08	2020-06-18
511	1269	China First Capital Group Limited:O	4,032,000	274,176		0.08	2020-10-06
512	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	214,000	113,420		0.08	2019-12-04
513	2892	MILLION CITIES HOLDINGS LIMITED:O	600,000	660,000		0.08	2019-05-21
514	1059	KANTONE HOLDINGS LIMITED:O	172,800	64,800		0.08	2019-03-14
515	1353	FUJIAN NUOQI Co., Ltd:H	127,000	127,000	*	0.08	2014-07-25
516	1536	Yuk Wing Group Holdings Limited:O	300,000	75,000		0.08	2020-05-26
517	0931	China HK Power Smart Energy Group Limited:O	4,453,000	1,113,250		0.08	2020-10-05
518	1316	Nexteer Automotive Group Limited:O	1,975,000	11,316,750		0.08	2020-10-06
519	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,352,000	2,798,640		0.08	2020-09-23
520	0602	Jiahua Stores Holdings Limited:O	810,000	140,130		0.08	2020-01-15
521	3882	SKY LIGHT HOLDINGS LIMITED:O	742,000	192,920		0.08	2020-03-19
522	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,810,210	48,102		0.08	2020-01-30
523	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	330,000	118,800		0.08	2020-08-13
524	0751	Skyworth Group Limited:O	2,055,389	4,706,841		0.08	2020-10-08
525	3789	Royal Deluxe Holdings Limited:O	924,000	110,880		0.08	2019-09-17
526	1941	Ye Xing Group Holdings Limited:O	312,000	390,000		0.08	2020-09-01
527	3822	Sam Woo Construction Group Limited:O	1,284,000	148,944		0.08	2020-09-17
528	1143	China Energy Storage Technology Development Limited:O	327,000	117,720		0.08	2020-09-23
529	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,240,094	73,166		0.08	2020-08-21
530	8353	ANACLE SYSTEMS LIMITED:O	300,000	60,000		0.08	2018-02-27
531	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	600	2,788	*	0.08	2020-07-09
532	1091	South Manganese Investment Limited:O	2,548,791	726,405		0.07	2020-08-12
533	8100	Famous Tech International Holdings Limited:O	330,116	146,902		0.07	2018-11-26
534	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	502,901	41,238		0.07	2020-06-05
535	0128	ENM Holdings Limited (HK):O	1,207,484	881,463		0.07	2020-10-06
536	0387	LEEPORT (HOLDINGS) LIMITED:O	168,000	120,960		0.07	2018-11-21
537	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	274,000	142,480	*	0.07	2020-08-31
538	1469	Get Nice Financial Group Limited:O	1,823,775	1,203,692		0.07	2020-09-24
539	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,092,000	480,480		0.07	2020-09-29
540	8070	Keen Ocean International Holding Limited:O	145,000	18,850		0.07	2018-07-13
541	8213	StarGlory Holdings Company Limited:O	3,000,000	126,000		0.07	2020-07-24
542	6038	G & M Holdings Limited (KY):O	720,000	98,640		0.07	2019-08-20
543	1049	Celestial Asia Securities Holdings Limited:O	58,106	68,565		0.07	2020-09-08
544	2885	Peiport Holdings Ltd.:O	286,000	90,090		0.07	2020-08-28
545	8159	China United Venture Investment Limited:O	500,000	60,000		0.07	2020-07-21
546	3919	Golden Power Group Holdings Limited:O	170,000	62,050		0.07	2019-08-13
547	0073	ASIAN CITRUS HOLDINGS LIMITED:O	884,000	221,000		0.07	2020-10-07
548	3601	360 LUDASHI HOLDINGS LIMITED:O	190,000	594,700		0.07	2020-10-05
549	0862	Vision Values Holdings Limited:O	2,768,500	789,023		0.07	2020-09-22
550	1698	Boshiwa International Holding Limited:O	1,455,000	2,444,400	*	0.07	2020-06-29
551	8299	GT Gold Holdings Limited:O	1,036,561	31,097		0.07	2020-06-22
552	1408	Macau E&M Holding Limited:O	346,000	1,290,580		0.07	2020-10-08
553	8307	Medicskin Holdings Limited:O	280,000	47,880		0.07	2019-01-23
554	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	522,400	4,283,680		0.07	2020-10-08
555	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,154,000	229,646		0.07	2020-03-27
556	1443	Fulum Group Holdings Limited:O	888,000	150,960		0.07	2019-09-11
557	0419	Hony Media Group:O	9,216,000	1,188,864		0.07	2020-09-28
558	8238	Winto Group (Holdings) Limited:O	294,000	33,810	*	0.07	2020-07-13
559	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	617,000	123,400		0.07	2020-10-08
560	6888	Freetech Road Recycling Technology (Holdings) Limited:O	733,000	107,018		0.07	2020-09-24
561	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	350,000	217,000		0.07	2020-02-13
562	1094	Cherish Sunshine International Limited:O	163,640	37,146		0.07	2020-10-07
563	1161	WATER OASIS GROUP LIMITED:O	450,000	364,500		0.07	2020-08-24
564	1573	Southern Energy Holdings Group Limited:O	472,000	320,960	*	0.07	2020-04-02
565	0555	REXLot Holdings Limited:O	9,833,061	206,494	*	0.07	2019-11-19
566	6136	Kangda International Environmental Company Limited:O	1,397,000	880,110		0.07	2020-07-09
567	0763	ZTE CORPORATION:H	491,280	9,462,053		0.07	2020-10-08
568	8419	AV Promotions Holdings Limited:O	260,000	105,300		0.07	2020-09-28
569	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	162,000	338,580		0.06	2020-03-31
570	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	184,000	241,040		0.06	2019-03-05
571	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000,000	920,000		0.06	2020-07-30
572	8357	Republic Healthcare Limited:O	335,000	100,500		0.06	2020-05-04
573	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	74,700	667,445		0.06	2020-10-08
574	2166	Smart-Core Holdings Limited:O	316,000	407,640		0.06	2020-07-23
575	1499	OKG Technology Holdings Limited:O	3,440,000	684,560		0.06	2020-09-17
576	1598	China 21st Century Education Group Limited:O	744,000	468,720		0.06	2020-09-30
577	0041	GREAT EAGLE HOLDINGS LIMITED:O	457,000	8,226,000		0.06	2020-09-25
578	8041	IntelliMark AI International Limited:O	500,000	65,000		0.06	2020-08-10
579	1733	E-Commodities Holdings Limited:O	1,914,536	392,480		0.06	2020-09-11
580	0922	Anxian Yuan China Holdings Limited:O	1,396,000	223,360		0.06	2020-10-08
581	1327	Luxxu Group Limited:O	260,000	31,200		0.06	2020-08-31
582	8063	Global Mastermind Holdings Limited:O	2,654,308	106,172		0.06	2020-10-06
583	1878	SOUTHGOBI RESOURCES LTD.:O	169,460	84,730	*	0.06	2020-08-07
584	1240	CNQC International Holdings Limited:O	937,500	628,125		0.06	2020-08-11
585	0264	China International Development Corporation Limited:O	236,000	259,600		0.06	2020-09-07
586	0911	Qianhai Health Holdings Limited:O	1,030,750	125,752		0.06	2020-04-23
587	1053	Chongqing Iron & Steel Company Limited:H	327,200	229,040		0.06	2020-09-22
588	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	197,000	1,448,935		0.06	2020-10-08
589	8405	Hang Chi Holdings Limited:O	240,000	204,000		0.06	2020-09-03
590	1650	Hygieia Group Limited (KY):O	1,200,000	103,200		0.06	2020-09-22
591	1655	OKURA HOLDINGS LIMITED:O	300,000	213,000		0.06	2019-08-20
592	6838	WINOX HOLDINGS LIMITED:O	300,000	570,000		0.06	2018-05-08
593	1749	Shanshan Brand Management Co., Ltd.:H	20,000	10,200		0.06	2020-10-07
594	2326	New Provenance Everlasting Holdings Limited:O	12,620,000	151,440		0.06	2019-12-30
595	0183	Winfull Group Holdings Limited:O	3,296,000	148,320		0.06	2020-02-25
596	8132	Century Energy International Holdings Limited:O	225,500	35,178	*	0.06	2019-07-03
597	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,380,211	149,063		0.06	2020-10-08
598	1343	Wei Yuan Holdings Limited:O	630,000	132,300		0.06	2020-10-08
599	8532	Polyfair Holdings Limited:O	472,000	40,120		0.06	2019-10-29
600	8269	Wealth Glory Holdings Limited:O	120,000	10,800		0.06	2019-10-10
601	8109	Kirin Group Holdings Limited:O	161,832	36,574		0.06	2020-08-25
602	0820	HSBC China Dragon Fund:Unit	31,808	419,866		0.06	2020-09-04
603	3308	Golden Eagle Retail Group Limited:O	963,000	7,029,900		0.06	2020-04-03
604	0450	HUNG HING PRINTING GROUP LIMITED:O	520,000	520,000		0.06	2020-09-25
605	2136	Lifestyle China Group Limited:O	838,000	997,220		0.06	2020-09-01
606	6068	Wisdom Education International Holdings Company Limited:O	1,240,000	3,571,200		0.06	2020-10-05
607	8166	China Eco-Farming Limited:O	531,000	26,019		0.06	2020-01-22
608	2203	Brainhole Technology Limited:O	450,000	132,750		0.06	2020-10-08
609	2812	Samsung CSI China Dragon Internet ETF:Unit	7,200	141,840		0.06	2020-09-04
610	0495	PALADIN LIMITED (BM):O	781,991	96,967		0.06	2018-01-31
611	0382	Edvantage Group Holdings Limited:O	566,000	3,277,140		0.06	2020-10-05
612	0505	Xingye Alloy Materials Group Limited (KY):O	451,000	405,900		0.06	2020-06-11
613	1838	China Properties Group Limited:O	991,000	554,960		0.05	2020-08-26
614	1910	Samsonite Group S.A.:O	783,900	6,216,327		0.05	2020-10-06
615	2779	China Xinhua Education Group Limited:O	878,000	2,265,240		0.05	2020-10-08
616	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,520,000	253,840		0.05	2020-09-29
617	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	340,000	1,717,000		0.05	2020-09-24
618	1968	HINGTEX HOLDINGS LIMITED:O	344,000	60,544		0.05	2020-02-10
619	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	600,000	183,000		0.05	2020-06-30
620	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,762,800	876,355		0.05	2020-09-08
621	1807	Golden Century International Holdings Group Limited:Wrnt	60,143	7,458		0.05	2020-09-03
622	1073	Da Yu Financial Holdings Limited:O	606,800	242,720		0.05	2020-10-07
623	8203	Kaisun Holdings Limited:O	307,000	43,594		0.05	2019-04-17
624	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,638,000	11,896,260		0.05	2020-10-08
625	0472	New Silkroad Culturaltainment Limited:O	1,682,858	249,063		0.05	2019-10-29
626	1732	XiangXing International Holding Limited:O	520,000	65,520		0.05	2019-11-08
627	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,463,024	4,860,579		0.05	2020-10-08
628	0273	MASON GROUP HOLDINGS LIMITED:O	22,882,098	617,817		0.05	2020-08-05
629	1148	Xinchen China Power Holdings Limited:O	660,000	201,300		0.05	2020-08-17
630	8082	Qing Hua Holding Group Company Limited (BM):O	643,327	257,331		0.05	2020-02-03
631	1728	China ZhengTong Auto Services Holdings Limited:O	1,380,000	1,324,800		0.05	2020-10-07
632	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	321,500	2,146,013		0.05	2020-10-08
633	3700	Inkeverse Group Limited:O	1,024,000	1,198,080		0.05	2020-09-10
634	8107	Ficus Technology Holdings Limited:O	51,000	19,380		0.05	2020-09-29
635	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,952,000	569,736		0.05	2020-09-02
636	3147	CSOP SZSE ChiNext ETF:Unit	48,000	516,000		0.05	2020-08-21
637	3828	Ming Fai International Holdings Limited:O	370,000	259,000		0.05	2019-09-16
638	8450	EDICO Holdings Limited:O	500,000	35,500		0.05	2020-06-18
639	3774	Fameglow Holdings Limited:O	400,000	72,000		0.05	2020-05-15
640	8229	Future Data Group Limited:O	200,000	19,600		0.05	2018-03-23
641	1960	TBK & Sons Holdings Limited:O	500,000	97,500		0.05	2020-09-08
642	0165	CHINA EVERBRIGHT LIMITED (HK):O	842,000	8,925,200		0.05	2020-10-07
643	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	234,000	9,406,800		0.05	2020-10-08
644	8171	China Trends Holdings Limited:O	21,224,000	212,240	*	0.05	2019-03-19
645	1894	Hang Yick Holdings Company Limited:O	380,000	106,400		0.05	2020-10-08
646	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	200,000	780,000		0.05	2020-10-08
647	0901	Goldstone Investment Group Limited:O	882,752	188,026		0.05	2020-09-29
648	1282	Renze Harvest International Limited:O	15,346,000	5,524,560		0.05	2020-09-25
649	2292	THING ON ENTERPRISE LIMITED:O	350,000	339,500		0.05	2018-06-14
650	0703	Future Bright Holdings Limited:O	334,200	59,822		0.05	2020-09-04
651	3938	LFG Investment Holdings Limited:O	194,000	82,450		0.05	2020-10-08
652	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	160,000	222,400		0.05	2020-08-24
653	3830	Kiddieland International Limited:O	475,000	90,250		0.05	2020-10-08
654	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	870,000	522,000		0.05	2020-04-16
655	0400	Ingdan, Inc.:O	669,000	970,050		0.05	2020-10-08
656	8078	China Creative Digital Entertainment Limited:O	128,033	6,146		0.05	2020-05-18
657	8215	First Credit Finance Group Limited:O	1,711,500	184,842	*	0.05	2017-11-27
658	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	502,000	15,411,400		0.05	2020-09-18
659	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,090,000	1,379,400		0.05	2019-08-13
660	1121	Golden Solar New Energy Technology Holdings Limited:O	700,000	336,000		0.05	2020-01-20
661	2102	Tak Lee Machinery Holdings Limited:O	470,000	119,850		0.05	2019-03-26
662	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	175,000	194,250		0.05	2020-09-07
663	0826	Tiangong International Company Limited:O	1,204,000	3,022,040		0.05	2020-10-07
664	3816	KFM Kingdom Holdings Limited:O	280,000	63,840		0.05	2019-09-23
665	2866	COSCO SHIPPING Development Co., Ltd.:H	1,713,550	1,387,976		0.05	2020-09-17
666	0356	DT Capital Limited:O	1,060,010	54,061		0.05	2019-05-31
667	8427	WS-SK Target Group Limited:O	320,000	22,720		0.05	2020-08-25
668	0332	Yuan Heng Gas Holdings Limited:O	3,014,000	1,386,440		0.05	2020-10-08
669	1949	Platt Nera International Limited:O	184,000	57,960		0.05	2020-09-28
670	1975	Sun Hing Printing Holdings Limited:O	220,000	114,400		0.05	2020-10-08
671	3033	CSOP Hang Seng TECH Index ETF:Unit	273,200	2,049,000		0.05	2020-10-08
672	1796	Metaspacex Limited:O	218,000	78,480		0.05	2020-09-02
673	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	644,000	199,640		0.05	2020-09-16
674	0600	China Infrastructure Investment Limited:O	1,936,000	65,824		0.05	2019-08-20
675	0369	Wing Tai Properties Limited:O	613,440	2,318,803		0.05	2020-03-31
676	1826	FDB Holdings Limited:O	600,000	73,800		0.05	2020-06-29
677	1750	REM Group (Holdings) Limited:O	810,000	42,120		0.05	2020-09-25
678	1908	C&D International Investment Group Limited:O	527,000	6,808,840		0.04	2020-10-08
679	9926	Akeso, Inc.:O	350,000	9,485,000		0.04	2020-09-30
680	0307	Up Energy Development Group Limited:O	2,014,920	259,925	*	0.04	2017-04-10
681	0021	Great China Holdings (Hong Kong) Limited:O	1,760,000	147,840		0.04	2019-09-26
682	1072	Dongfang Electric Corporation Limited:H	149,600	1,036,728		0.04	2020-10-08
683	1623	Hilong Holding Limited:O	730,000	127,750		0.04	2020-08-26
684	0143	Guoan International Limited:O	3,298,000	161,602		0.04	2020-09-29
685	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	84,000		0.04	2020-07-10
686	0764	Eternity Investment Limited:O	1,621,352	218,883		0.04	2020-07-13
687	1376	Raffles Interior Limited:O	424,000	118,720		0.04	2020-10-08
688	0904	China Green (Holdings) Limited:O	154,815	13,933		0.04	2020-08-24
689	0313	Richly Field China Development Limited:O	9,878,000	98,780		0.04	2020-07-10
690	0075	Y. T. REALTY GROUP LIMITED:O	337,405	708,551		0.04	2020-06-23
691	1988	China Minsheng Banking Corp., Ltd.:H	3,493,752	13,485,883		0.04	2020-10-08
692	0471	Silkwave Inc:O	114,325	33,726		0.04	2020-10-08
693	0410	SOHO CHINA LIMITED:O	2,170,000	4,991,000		0.04	2020-10-08
694	8222	E Lighting Group Holdings Limited:O	188,000	10,528		0.04	2019-10-30
695	1165	Shunfeng International Clean Energy Limited:O	2,074,000	232,288		0.04	2020-10-07
696	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,162,000	129,642		0.04	2020-09-15
697	1085	HENGXIN TECHNOLOGY LTD.:O	160,000	339,200		0.04	2020-09-02
698	0841	Asia Cassava Resources Holdings Limited:O	240,000	49,200		0.04	2019-04-08
699	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	18,000	170,190		0.04	2020-10-07
700	3300	CHINA GLASS HOLDINGS LIMITED:O	740,000	318,200		0.04	2020-08-19
701	0860	Apollo Future Mobility Group Limited:O	2,900,000	1,421,000		0.04	2020-10-08
702	6069	SY Holdings Group Limited (KY):O	378,500	2,320,205		0.04	2020-10-08
703	1885	China Wood Optimization (Holding) Limited:O	404,000	606,000		0.04	2020-09-08
704	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,194,000	2,782,020		0.04	2020-10-07
705	6123	YTO International Express and Supply Chain Technology Limited:O	166,000	1,029,200		0.04	2020-10-08
706	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	333,300	96,657	*	0.04	2018-03-09
707	8045	Jiangsu NandaSoft Technology Company Limited:H	198,000	12,276		0.04	2017-12-14
708	2878	Solomon Systech (International) Limited:O	970,000	203,700		0.04	2020-08-21
709	9958	LITIAN PICTURES HOLDINGS LIMITED:O	117,000	183,690		0.04	2020-09-23
710	0823	Link Real Estate Investment Trust:Unit	802,338	50,146,125		0.04	2020-10-08
711	0563	Shanghai Industrial Urban Development Group Limited:O	1,868,500	1,420,060		0.04	2020-10-08
712	1450	Be Friends Holding Limited:O	404,000	31,916		0.04	2020-07-21
713	8186	Almana Limited:O	56,430	4,684		0.04	2019-12-30
714	0731	C&D Newin Paper & Pulp Corporation Limited:O	440,000	160,600	*	0.04	2020-02-27
715	1433	Cirtek Holdings Limited:O	770,000	40,040		0.04	2020-10-05
716	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,674,000	2,628,180		0.04	2020-09-24
717	8113	V & V Technology Holdings Limited (KY):O	250,864	66,479		0.04	2018-05-30
718	1851	China Gingko Education Group Company Limited:O	192,000	435,840		0.04	2020-10-07
719	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,052,749	3,031,917		0.04	2020-10-08
720	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,618,000	2,966,760		0.04	2020-09-28
721	2039	China International Marine Containers (Group) Co., Ltd.:H	786,720	7,001,808		0.04	2020-10-08
722	1787	Shandong Gold Mining Co., Ltd.:H	266,590	5,425,107		0.04	2020-10-08
723	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	217,280	523,645		0.04	2020-10-08
724	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	256,000	389,120		0.04	2020-10-05
725	8260	Yin He Holdings Limited:O	653,077	71,838	*	0.04	2020-07-21
726	1468	Kingkey Financial International (Holdings) Limited:O	1,832,000	494,640		0.04	2020-09-18
727	1859	China Bright Culture Group:O	600,000	348,000		0.04	2020-09-24
728	1640	Qian Xun Technology Limited:O	150,000	32,400		0.04	2020-09-09
729	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	18,600		0.04	2020-09-30
730	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	144,000	387,360		0.04	2020-01-29
731	1842	Grown Up Group Investment Holdings Limited:O	372,000	82,584		0.04	2020-09-14
732	9908	JiaXing Gas Group Co., Ltd.:H	14,000	142,520		0.04	2020-08-18
733	1171	Yankuang Energy Group Company Limited:H	700,430	3,621,223		0.04	2020-10-08
734	8250	Du Du Holdings Limited (KY):O	2,752,400	44,038		0.04	2019-10-30
735	0261	GBA Holdings Limited:O	67,442,000	674,420		0.04	2020-01-15
736	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,412,000	180,900		0.04	2020-09-29
737	1971	Redsun Services Group Limited:O	152,000	898,320		0.04	2020-10-06
738	0352	Fortune Sun (China) Holdings Limited:O	90,000	67,500		0.04	2019-07-15
739	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	520,000	676,000		0.04	2020-09-14
740	8225	China Health Group Inc.:O	360,000	144,000		0.04	2020-09-30
741	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	134,738	1,872,858		0.04	2020-10-06
742	0565	Art Group Holdings Limited (KY):O	970,000	221,160		0.04	2019-03-14
743	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,310,000	1,085,700		0.04	2020-09-18
744	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	376,000	33,088		0.04	2020-09-17
745	8130	Dadi International Group Limited:O	1,266,562	126,656		0.04	2020-08-18
746	8496	Global Uin Intelligence Holdings Limited:O	85,000	57,800		0.04	2020-10-07
747	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,149,779	308,678		0.04	2019-09-09
748	2682	Yun Lee Marine Group Holdings Limited:O	348,000	36,888		0.03	2020-10-07
749	1486	C Cheng Holdings Limited:O	100,000	83,000		0.03	2019-03-04
750	0699	CAR Inc.:O	734,000	1,842,340		0.03	2020-09-09
751	2356	DAH SING BANKING GROUP LIMITED:O	486,144	3,368,978		0.03	2020-09-30
752	0433	North Mining Shares Company Limited:O	8,020,000	120,300		0.03	2020-08-11
753	0794	Come Sure Group (Holdings) Limited:O	118,000	67,260		0.03	2020-01-08
754	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	16,800	729,120		0.03	2020-10-08
755	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	230,000	115,000		0.03	2020-09-24
756	0111	Cinda International Holdings Limited:O	216,000	86,400		0.03	2020-08-05
757	1300	Trigiant Group Limited:O	600,000	504,000		0.03	2020-09-25
758	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	198,000	1,750,320		0.03	2020-10-08
759	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	276,000	38,364		0.03	2019-08-09
760	6988	Joy Spreader Group Inc.:O	719,000	2,473,360		0.03	2020-10-08
761	1737	A & S Group (Holdings) Limited:O	330,000	35,970		0.03	2020-09-11
762	6119	Tian Yuan Group Holdings Limited:O	198,000	78,210		0.03	2020-02-04
763	3638	Hunlicar Group Limited:O	1,440,000	396,000		0.03	2020-06-10
764	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	360,960		0.03	2020-09-24
765	1703	Welife Technology Limited (KY):O	375,000	157,500		0.03	2020-10-08
766	8423	Chi Ho Development Holdings Limited:O	260,000	64,740		0.03	2020-07-14
767	2025	Ruifeng Power Group Company Limited:O	260,000	299,000		0.03	2018-12-12
768	0258	TOMSON GROUP LIMITED:O	640,000	1,024,000		0.03	2020-08-14
769	1701	Tu Yi Holding Company Limited:O	324,000	126,360		0.03	2020-10-08
770	2366	SMI Culture & Travel Group Holdings Limited:O	510,003	30,090	*	0.03	2020-08-04
771	2011	Gilston Group Limited:O	150,000	357,000		0.03	2020-09-28
772	1837	Natural Food International Holding Limited:O	704,000	471,680		0.03	2020-08-11
773	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	175,800	5,335,530		0.03	2020-10-08
774	2800	Tracker Fund of Hong Kong:Unit	1,211,000	30,202,340		0.03	2020-10-08
775	1705	B & S International Holdings Ltd.:O	128,000	48,640		0.03	2020-09-02
776	1891	Heng Hup Holdings Limited:O	320,000	65,920		0.03	2020-09-30
777	0623	SinoMedia Holding Limited:O	150,000	132,000		0.03	2020-06-10
778	0554	Hans Group Holdings Limited (KY):O	1,232,000	498,960		0.03	2020-09-17
779	6030	CITIC Securities Company Limited:H	716,500	12,725,040		0.03	2020-10-08
780	3101	Vanguard FTSE Developed Europe Index ETF:Unit	6,100	110,532		0.03	2017-03-17
781	3699	Everbright Grand China Assets Limited:O	138,000	74,520		0.03	2020-07-09
782	1552	BHCC Holding Limited:O	250,000	42,500		0.03	2019-02-11
783	9986	Dashan Education Holdings Limited (KY):O	250,000	217,500		0.03	2020-09-18
784	2552	Hua Medicine:O	328,500	1,606,365		0.03	2020-09-25
785	1383	LET Group Holdings Limited:O	2,070,200	1,573,352		0.03	2020-09-10
786	0493	GOME Retail Holdings Limited:O	6,672,840	7,406,852		0.03	2020-10-08
787	1260	Wonderful Sky Financial Group Holdings Limited:O	356,000	270,560		0.03	2020-09-25
788	2722	Chongqing Machinery & Electric Co., Ltd.:H	340,000	139,400		0.03	2020-09-03
789	0103	Shougang Century Holdings Limited:O	586,000	116,614		0.03	2020-03-10
790	0164	China Baoli Technologies Holdings Limited:O	1,143,500	113,207	*	0.03	2019-06-28
791	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	719,356	280,549		0.03	2020-09-25
792	1368	Xtep International Holdings Limited:O	770,000	2,032,800		0.03	2020-09-04
793	0819	Tianneng Power International Limited:O	344,000	4,939,840		0.03	2020-10-08
794	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	242,000	200,860		0.03	2020-08-12
795	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	222,000	119,880		0.03	2019-10-21
796	2340	ISP Holdings Limited:O	128,460	50,099		0.03	2020-03-09
797	8173	Hephaestus Holdings Limited:O	368,356	13,261		0.03	2020-09-03
798	0475	Central Development Holdings Limited:O	112,000	79,520		0.03	2020-10-08
799	0186	Nimble Holdings Company Limited:O	1,650,504	825,252		0.03	2019-09-12
800	1937	JiaChen Holding Group Limited:O	300,000	30,900		0.03	2020-09-25
801	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,000	18,760		0.03	2020-06-15
802	0070	Rich Goldman Holdings Limited:O	577,000	39,813		0.03	2020-08-14
803	0052	FAIRWOOD HOLDINGS LIMITED:O	38,500	700,700		0.03	2020-09-22
804	8192	Global Token Limited:O	306,226	9,493	*	0.03	2019-05-24
805	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	65,000	956,800		0.03	2020-09-28
806	0124	Guangdong Land Holdings Limited:O	502,000	552,200		0.03	2020-09-04
807	3309	C-MER Medical Holdings Limited:O	336,000	1,975,680		0.03	2020-09-30
808	0499	Qingdao Holdings International Limited:O	146,317	59,258		0.03	2020-05-27
809	8337	Directel Holdings Limited:O	1,080,000	22,680		0.03	2020-02-05
810	2789	Yuanda China Holdings Limited:O	1,812,000	108,720		0.03	2020-09-03
811	3983	China BlueChemical Ltd.:H	516,000	583,080		0.03	2020-10-08
812	1003	Huanxi Media Group Limited:O	1,020,006	1,407,608		0.03	2020-09-11
813	1431	YuanShengTai Dairy Farm Limited:O	1,366,000	846,920		0.03	2020-09-09
814	1027	China Jicheng Holdings Limited:O	55,000	12,980		0.03	2020-07-07
815	2028	Jolimark Holdings Limited:O	178,000	23,140		0.03	2019-08-21
816	6178	Everbright Securities Company Limited:H	204,200	1,553,962		0.03	2020-10-06
817	2323	Renco Holdings Group Limited (BM):O	640,000	291,200		0.03	2020-08-04
818	8150	Seamless Green China (Holdings) Limited:O	455,000	14,105		0.03	2020-02-11
819	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	282,837	296,979		0.03	2020-08-13
820	1019	Convoy Global Holdings Limited:O	4,314,000	720,438	*	0.03	2017-12-11
821	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	883,400	384,279		0.03	2020-07-14
822	1362	SiS Mobile Holdings Limited:O	80,000	39,600		0.03	2020-02-17
823	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	344,500	15,812,550		0.03	2020-10-08
824	2528	Forward Fashion (International) Holdings Company Limited:O	114,000	153,900		0.03	2020-10-08
825	1449	Leader Education Limited (KY):O	190,000	184,300		0.03	2020-10-06
826	8163	NOIZ Group Limited:O	373,518	7,097		0.03	2020-10-05
827	0136	China Ruyi Holdings Limited:O	21,212,623	7,424,418		0.03	2020-10-07
828	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	780,000	62,400	*	0.03	2019-12-09
829	1222	WANG ON GROUP LIMITED:O	4,907,498	245,375		0.03	2020-10-06
830	2798	Perennial Energy Holdings Limited:O	450,000	3,775,500		0.03	2020-10-08
831	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	126,000	78,120		0.03	2020-04-07
832	1957	MBV International Limited:O	175,000	56,000		0.03	2020-09-17
833	8356	Tsun Yip Holdings Limited (KY):O	1,130,000	19,210		0.03	2020-03-10
834	3628	RENHENG Enterprise Holdings Limited:O	224,000	28,672		0.03	2020-07-31
835	0757	Solargiga Energy Holdings Limited:O	875,000	196,875		0.03	2020-10-08
836	0085	China Electronics Huada Technology Company Limited:O	564,000	451,200		0.03	2020-09-24
837	8071	China Netcom Technology Holdings Limited:O	1,300,000	37,700		0.03	2020-09-21
838	1140	Wealthink AI-Innovation Capital Limited (KY):O	792,000	720,720		0.03	2020-09-16
839	9966	Alphamab Oncology:O	253,000	3,744,400		0.03	2020-09-30
840	0842	Leoch International Technology Limited:O	366,000	155,550		0.03	2020-09-04
841	1672	Ascletis Pharma Inc.:O	298,000	858,240		0.03	2020-10-08
842	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,790,300	225,144		0.03	2020-01-07
843	0628	Tong Tong AI Social Group Limited:O	721,380	454,469		0.03	2020-08-10
844	1806	Huifu Limited:O	343,600	721,560		0.03	2020-09-23
845	1064	Zhong Hua International Holdings Limited:O	188,000	25,944		0.03	2020-01-13
846	0132	Hing Yip Holdings Limited (BM):O	450,237	225,119		0.03	2020-08-20
847	1610	COFCO Joycome Foods Limited:O	1,025,000	2,798,250		0.03	2020-10-08
848	1985	Microware Group Limited:O	78,000	60,060		0.03	2020-09-02
849	0335	UPBEST GROUP LIMITED:O	696,000	570,720		0.03	2020-10-05
850	0242	SHUN TAK HOLDINGS LIMITED:O	782,750	1,909,910		0.03	2020-10-07
851	0864	Wing Lee Property Investments Limited:O	100,000	40,000		0.03	2020-09-03
852	2101	Fulu Holdings Limited:O	103,500	842,490		0.03	2020-10-07
853	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	63,838	26,493		0.03	2020-10-05
854	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	224,000	85,120		0.03	2019-05-21
855	0047	Hop Hing Group Holdings Limited:O	2,580,000	144,480		0.03	2020-09-15
856	1280	China Qidian Guofeng Holdings Limited:O	46,800	71,604		0.03	2020-09-29
857	0299	Glory Sun Land Group Limited:O	1,164,000	384,120		0.03	2020-09-28
858	1808	Enterprise Development Holdings Limited (KY):O	160,800	31,356		0.03	2020-09-08
859	8198	Crypto Flow Technology Limited:O	80,000	28,000		0.03	2020-05-29
860	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	58,000	133,400		0.03	2020-07-29
861	8135	ZMFY Automobile Glass Services Limited:O	200,000	61,000		0.03	2015-06-22
862	1373	International Housewares Retail Company Limited:O	182,000	398,580		0.03	2020-10-06
863	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,276,000	3,292,080		0.03	2020-09-15
864	1346	Lever Style Corporation:O	160,000	52,000		0.03	2020-09-25
865	8333	Astrum Financial Holdings Limited:O	200,000	24,800		0.03	2020-08-04
866	1912	Contel Technology Company Limited:O	200,000	56,000		0.03	2020-09-15
867	1546	Thelloy Development Group Limited:O	200,000	44,400		0.03	2020-03-24
868	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	35,000		0.03	2020-08-25
869	0040	Gold Peak Technology Group Limited:O	194,000	112,520		0.02	2020-09-23
870	3868	Xinyi Energy Holdings Limited:O	1,746,000	8,607,780		0.02	2020-10-08
871	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	318,000	1,023,960		0.02	2020-10-05
872	0297	Sinofert Holdings Limited:O	1,715,600	1,166,608		0.02	2020-10-06
873	8267	Linekong Interactive Group Co., Ltd.:O	90,000	45,900		0.02	2019-10-31
874	1800	China Communications Construction Company Limited:H	1,078,000	4,484,480		0.02	2020-09-30
875	1753	Duiba Group Limited:O	260,000	741,000		0.02	2020-10-05
876	1822	China Wood International Holding Co., Limited:O	82,500	13,200		0.02	2020-10-06
877	0119	Poly Property Group Co., Limited:O	880,000	2,015,200		0.02	2020-10-08
878	6182	Twintek Investment Holdings Limited:O	192,000	39,936		0.02	2019-09-30
879	8022	Evershine Group Holdings Limited:O	516,000	8,256		0.02	2020-10-05
880	1963	Bank of Chongqing Co., Ltd.:H	374,500	1,527,960		0.02	2020-10-08
881	1332	Touyun Biotech Group Limited:O	656,250	236,250		0.02	2020-10-08
882	1381	Canvest Environmental Protection Group Company Limited:O	572,000	1,887,600		0.02	2020-08-27
883	0919	Modern Healthcare Technology Holdings Limited (KY):O	212,000	20,988		0.02	2020-08-17
884	1932	CPM Group Limited (KY):O	232,000	109,040		0.02	2019-12-19
885	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	55,600		0.02	2020-05-06
886	3313	ArtGo Holdings Limited:O	920,000	82,800		0.02	2020-09-30
887	8220	Bingo Group Holdings Limited:O	195,000	11,700		0.02	2019-09-25
888	2112	Grace Life-tech Holdings Limited:O	340,000	31,280		0.02	2020-10-08
889	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	244,500	2,733,510		0.02	2020-10-08
890	1080	Shengli Oil & Gas Pipe Holdings Limited:O	739,500	56,942		0.02	2020-09-18
891	0872	Titan Invo Technology Limited:O	466,000	97,394		0.02	2020-09-04
892	2666	Genertec Universal Medical Group Company Limited:O	386,500	2,048,450		0.02	2020-10-08
893	1741	Shing Chi Holdings Limited:O	180,000	203,400		0.02	2020-09-15
894	1163	ADTIGER CORPORATIONS LIMITED:O	140,000	154,000		0.02	2020-08-25
895	0631	Sany Heavy Equipment International Holdings Company Limited:O	701,000	3,357,790		0.02	2020-09-18
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,936,000	10,125,280		0.02	2020-10-06
897	1290	China Huirong Financial Holdings Limited:O	242,000	174,240		0.02	2020-08-13
898	0474	Aceso Life Science Group Limited:O	1,542,100	454,920		0.02	2020-10-08
899	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,000	57,000		0.02	2020-05-06
900	0583	Great Wall Pan Asia Holdings Limited:O	348,000	161,820		0.02	2020-07-27
901	0834	China Kangda Food Company Limited:O	96,000	30,720		0.02	2020-09-25
902	0585	Imagi International Holdings Limited:O	183,900	147,120		0.02	2019-07-29
903	2233	WEST CHINA CEMENT LIMITED:O	1,204,000	1,384,600		0.02	2020-09-29
904	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	168,000	57,960		0.02	2020-09-22
905	1452	Denox Environmental & Technology Holdings Limited:O	109,000	19,947		0.02	2020-08-19
906	0710	BOE Varitronix Limited:O	162,000	429,300		0.02	2020-09-08
907	2623	Add New Energy Investment Holdings Group Limited:O	1,178,000	41,230		0.02	2020-09-17
908	6078	Hygeia Healthcare Holdings Co., Limited:O	135,800	6,511,610		0.02	2020-10-08
909	0857	PETROCHINA COMPANY LIMITED:H	4,630,877	10,512,091		0.02	2020-10-06
910	1503	China Merchants Commercial Real Estate Investment Trust:Unit	247,000	575,510		0.02	2020-08-28
911	1410	Edvance International Holdings Limited:O	220,000	108,900		0.02	2020-10-07
912	0370	Hong Kong Robotics Group Holding Limited:O	222,580	107,951		0.02	2020-09-03
913	3337	Anton Oilfield Services Group:O	658,000	213,850		0.02	2020-09-24
914	8062	EFT Solutions Holdings Limited:O	105,000	28,350		0.02	2020-07-28
915	8108	Grand Peace Group Holdings Limited:O	201,840	10,092	*	0.02	2020-03-30
916	8315	Century Plaza Hotel Group:O	359,186	18,318		0.02	2020-09-17
917	0076	Elate Holdings Limited:O	1,511,938	21,167		0.02	2020-09-07
918	1421	Prosperity Group International Limited (KY):O	300,000	36,600		0.02	2020-09-22
919	6978	Immunotech Biopharm Ltd:O	111,000	1,127,760		0.02	2020-10-08
920	1241	Shuanghua Holdings Limited:O	140,000	12,040		0.02	2020-07-24
921	0806	Value Partners Group Limited:O	396,000	1,362,240		0.02	2020-10-07
922	1613	Synertone Communication Corporation:O	220,160	70,451		0.02	2020-09-03
923	8158	China Regenerative Medicine International Limited:O	458,000	102,592		0.02	2020-09-23
924	2777	Guangzhou R&F Properties Co., Ltd.:H	799,600	8,395,800		0.02	2020-10-07
925	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	250,400	686,096		0.02	2020-09-29
926	2017	Chanhigh Holdings Limited:O	130,000	42,900		0.02	2019-12-30
927	1793	Wecon Holdings Limited:O	168,000	26,040		0.02	2020-07-03
928	0985	CST Holding (HK) Limited (KY):O	8,050,046	209,301		0.02	2020-10-08
929	1745	Lvji Technology Holdings Inc.:O	290,000	275,500		0.02	2020-09-23
930	0212	NANYANG HOLDINGS LIMITED:O	7,000	283,500		0.02	2020-10-08
931	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	71,500	900,900		0.02	2020-09-02
932	2000	SIM TECHNOLOGY GROUP LIMITED:O	480,000	187,200		0.02	2020-09-11
933	0726	DIT Group Limited:O	567,500	641,275		0.02	2020-10-08
934	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,515	56,073	*	0.02	2014-06-27
935	1522	BII Railway Transportation Technology Holdings Company Limited:O	424,000	159,000		0.02	2020-09-07
936	8075	Media Asia Group Holdings Limited:O	428,050	10,701		0.02	2020-08-11
937	8281	China Golden Classic Group Limited:O	200,000	52,000		0.02	2016-08-29
938	0552	China Communications Services Corporation Limited:H	476,000	2,270,520		0.02	2020-10-08
939	1250	Shandong Hi-Speed New Energy Group Limited:O	12,640,000	619,360		0.02	2020-10-08
940	1099	SINOPHARM GROUP CO. LTD.:H	266,800	4,524,928		0.02	2020-10-06
941	1686	SUNEVISION HOLDINGS LTD.:O	464,000	3,326,880		0.02	2020-09-25
942	1336	New China Life Insurance Company Ltd.:H	205,500	6,154,725		0.02	2020-10-08
943	0967	SOUND GLOBAL LTD.:O	299,000	891,020	*	0.02	2016-04-12
944	0651	China Ocean Industry Group Limited:O	67,667	6,293		0.02	2020-09-29
945	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	48,000	226,080		0.02	2020-08-31
946	0189	DONGYUE GROUP LIMITED:O	417,000	1,263,510		0.02	2020-10-08
947	2371	Chuanglian Holdings Limited (KY):O	1,172,000	42,192		0.02	2020-07-13
948	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	264,000	12,408		0.02	2020-04-22
949	2369	Coolpad Group Limited:O	1,183,000	216,489		0.02	2020-09-30
950	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	772,000	1,320,120		0.02	2020-10-05
951	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	50,000	35,500		0.02	2020-09-02
952	8612	World Super Holdings Limited:O	140,000	10,080		0.02	2020-09-02
953	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,189,453	5,530,956		0.02	2020-09-17
954	2738	Huajin International Holdings Limited:O	116,000	306,240		0.02	2020-01-21
955	1883	CITIC Telecom International Holdings Limited:O	707,293	1,775,305		0.02	2020-09-10
956	2009	BBMG Corporation:H	451,000	676,500		0.02	2020-08-27
957	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	60,000	108,600		0.02	2017-03-31
958	0947	MOBI Development Co., Ltd.:O	157,700	111,967		0.02	2020-10-06
959	1069	China Health Technology Group Holding Company Limited:O	2,120,000	21,200		0.02	2020-09-16
960	1621	Vico International Holdings Limited:O	192,000	16,896		0.02	2019-09-04
961	6885	Henan Jinma Energy Company Limited:H	26,000	72,800		0.02	2020-07-13
962	1322	CW Group Holdings Limited (KY):O	138,000	31,878	*	0.02	2018-07-12
963	2345	Shanghai Prime Machinery Company Limited:H	174,000	133,980		0.02	2020-10-08
964	1186	China Railway Construction Corporation Limited:H	396,000	2,134,440		0.02	2020-09-30
965	0149	China Agri-Products Exchange Limited:O	1,887,504	132,125		0.02	2020-09-28
966	3813	Pou Sheng International (Holdings) Limited:O	1,015,000	1,999,550		0.02	2020-10-08
967	2355	BAOYE GROUP COMPANY LIMITED:H	40,000	181,600		0.02	2020-08-14
968	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,840,667	2,668,967		0.02	2020-10-05
969	1319	Oi Wah Pawnshop Credit Holdings Limited:O	361,250	104,763		0.02	2018-05-30
970	1755	S-Enjoy Service Group Co., Limited:O	153,000	3,020,220		0.02	2020-10-08
971	0498	Blue River Holdings Limited:O	1,024,000	68,608		0.02	2020-08-10
972	0390	CHINA RAILWAY GROUP LIMITED:H	777,000	2,859,360		0.02	2020-10-06
973	2686	AAG Energy Holdings Limited:O	624,000	673,920		0.02	2020-08-11
974	8035	Janco Holdings Limited:O	110,000	22,000		0.02	2020-04-02
975	2663	KPa-BM Holdings Limited:O	110,000	21,120		0.02	2020-07-06
976	0831	CONVENIENCE RETAIL ASIA LIMITED:O	140,000	555,800		0.02	2020-10-08
977	2001	China New Higher Education Group Limited:O	290,000	1,429,700		0.02	2020-10-07
978	1211	BYD COMPANY LIMITED:H	167,000	21,442,800		0.02	2020-10-08
979	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	920,320	1,518,528		0.02	2020-09-28
980	1919	COSCO SHIPPING Holdings Co., Ltd.:H	466,000	1,989,820		0.02	2020-10-08
981	0887	Emperor Watch & Jewellery Limited:O	1,220,000	132,980		0.02	2020-09-30
982	1446	Hung Fook Tong Group Holdings Limited:O	118,000	51,330		0.02	2020-07-15
983	0616	EMINENCE ENTERPRISE LIMITED:O	166,895	41,724		0.02	2020-09-03
984	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	192,000	274,560		0.02	2020-08-27
985	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	7,000	43,750		0.02	2020-04-17
986	8285	Sling Group Holdings Limited:O	100,000	6,000		0.02	2020-05-13
987	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	103,000	419,210		0.02	2020-08-26
988	1210	Christine International Holdings Limited:O	180,000	30,060		0.02	2020-06-24
989	0381	AOM International Group Company Limited:O	108,800	14,144		0.02	2020-09-25
990	8418	Optima Automobile Group Holdings Limited:O	150,000	175,500		0.02	2020-09-01
991	0348	China Healthwise Holdings Limited:O	135,800	33,950		0.02	2020-09-28
992	0923	Integrated Waste Solutions Group Holdings Limited:O	846,000	37,224		0.02	2020-03-06
993	1637	SH Group (Holdings) Limited:O	70,000	23,800		0.02	2020-08-13
994	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	217,187	20,850		0.02	2020-04-21
995	3322	Win Hanverky Holdings Limited:O	224,000	87,360		0.02	2020-08-31
996	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	50,075	205,308		0.02	2020-06-11
997	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,500		0.02	2015-06-30
998	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	274,500	1,652,490		0.02	2020-10-08
999	1039	Changyou International Group Limited:O	310,000	148,800		0.02	2020-08-05
1000	1899	Xingda International Holdings Limited:O	274,984	569,217		0.02	2020-09-14
1001	2728	Jintai Energy Holdings Limited:O	760,000	98,800		0.02	2020-08-18
1002	3800	GCL Technology Holdings Limited (KY):O	3,601,000	1,638,455		0.02	2020-10-08
1003	1262	Labixiaoxin Snacks Group Limited:O	226,000	64,410		0.02	2020-09-29
1004	9977	Shandong Fengxiang Co., Ltd.:H	60,000	174,600		0.02	2020-10-07
1005	1951	Jinxin Fertility Group Limited:O	410,000	4,296,800		0.02	2020-10-07
1006	1357	Meitu, Inc.:O	727,500	1,134,900		0.02	2020-10-08
1007	0229	RAYMOND INDUSTRIAL LIMITED:O	83,000	73,870		0.02	2019-05-20
1008	0886	Silver Base Group Holdings Limited:O	379,125	47,770		0.02	2020-09-10
1009	2822	CSOP FTSE China A50 ETF:Unit	117,800	2,023,804		0.02	2020-10-07
1010	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	203,541	26,664		0.02	2020-09-15
1011	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	62,000		0.02	2016-11-25
1012	0123	Yuexiu Property Company Limited:O	2,558,594	4,093,750		0.02	2020-10-08
1013	1696	SISRAM MEDICAL LTD:O	72,800	182,728		0.02	2020-07-24
1014	1102	Enviro Energy International Holdings Limited:O	89,000	26,255		0.02	2020-10-07
1015	1726	HKE Holdings Limited:O	130,000	26,780		0.02	2020-03-06
1016	2188	China Titans Energy Technology Group Co., Limited:O	150,000	70,500		0.02	2020-09-25
1017	0485	China Sinostar Group Company Limited:O	34,000	6,664		0.02	2020-09-18
1018	0613	Planetree International Development Limited:O	148,920	192,107		0.02	2020-07-27
1019	1815	Mount Everest Gold Group Company Limited (KY):O	197,200	110,432		0.02	2020-09-30
1020	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	146,880		0.02	2020-10-07
1021	0788	China Tower Corporation Limited:H	7,362,000	9,791,460		0.02	2020-10-08
1022	1466	Baijin Life Science Holdings Limited:O	35,000	5,250		0.02	2020-09-08
1023	2033	Time Watch Investments Limited:O	326,000	257,540		0.02	2020-07-21
1024	2327	Meilleure Health International Industry Group Limited:O	660,000	204,600		0.02	2020-08-27
1025	1760	Intron Technology Holdings Limited:O	160,000	475,200		0.02	2020-09-25
1026	0808	Prosperity Real Estate Investment Trust:Unit	234,000	533,520		0.02	2020-06-29
1027	0526	Lisi Group (Holdings) Limited (BM):O	1,238,000	96,564		0.02	2020-10-08
1028	6998	Genor Biopharma Holdings Limited:O	74,000	2,149,700		0.02	2020-10-07
1029	8091	OOH Holdings Limited:O	110,000	3,520		0.02	2020-02-04
1030	1150	MILAN STATION HOLDINGS LIMITED:O	31,000	3,565		0.02	2020-09-22
1031	1766	CRRC Corporation Limited:H	664,550	2,186,370		0.02	2020-10-08
1032	1676	Gaodi Holdings Limited (KY):O	15,200	9,120		0.02	2020-10-05
1033	3993	CMOC Group Limited (CN):H	597,000	1,743,240		0.02	2020-09-29
1034	1816	CGN Power Co., Ltd.:H	1,688,000	2,717,680		0.02	2020-10-08
1035	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,118,018	20,191,405		0.02	2020-10-08
1036	1776	GF Securities Co., Ltd.:H	255,400	2,615,296		0.02	2020-10-07
1037	1402	i-Control Holdings Limited:O	150,000	63,000		0.02	2020-09-10
1038	1442	Infinity Logistics and Transport Ventures Limited:O	300,000	88,500		0.02	2020-08-11
1039	8065	KML Technology Group Limited:O	60,000	12,240		0.02	2018-11-01
1040	8152	M&L Holdings Group Limited:O	90,000	8,550		0.02	2018-09-26
1041	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	249,128	229,198		0.01	2020-07-06
1042	9979	Greentown Management Holdings Company Limited:O	291,038	896,397		0.01	2020-10-08
1043	8025	Asian Capital Resources (Holdings) Limited:O	29,800	19,370		0.01	2020-07-10
1044	0729	FDG Electric Vehicles Limited:O	371,000	70,490	*	0.01	2020-06-24
1045	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	272,000	85,680		0.01	2020-10-06
1046	0117	Tianli Holdings Group Limited:O	110,000	67,100		0.01	2020-07-13
1047	1361	361 Degrees International Limited:O	304,000	300,960		0.01	2020-09-04
1048	6133	Vital Innovations Holdings Limited:O	124,000	27,652		0.01	2019-10-30
1049	0309	Xinhua News Media Holdings Limited:O	263,000	25,774		0.01	2020-09-29
1050	1788	Guotai Junan International Holdings Limited:O	1,398,591	1,468,521		0.01	2020-09-30
1051	0491	Emperor Culture Group Limited:O	465,231	38,614		0.01	2020-07-22
1052	1508	China Reinsurance (Group) Corporation:H	963,000	702,990		0.01	2020-10-05
1053	2088	Xiwang Property Holdings Company Limited:O	202,000	19,594		0.01	2020-04-27
1054	2727	Shanghai Electric Group Company Limited:H	426,000	924,420		0.01	2020-09-21
1055	2133	Greenway Mining Group Limited:O	64,000	12,480		0.01	2020-05-18
1056	0621	Taung Gold International Limited:O	2,596,000	64,900		0.01	2020-10-07
1057	6108	New Ray Medicine International Holding Limited:O	238,400	101,320	*	0.01	2017-10-03
1058	1618	Metallurgical Corporation of China Ltd.:H	409,000	523,520		0.01	2020-10-05
1059	3623	China Success Finance Group Holdings Limited:O	74,000	81,400		0.01	2020-09-04
1060	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	470,500	31,994		0.01	2020-08-31
1061	8221	Gaoyu Finance Group Limited (KY):O	280,000	21,840		0.01	2020-09-28
1062	8622	Huakang Biomedical Holdings Company Limited:O	56,000	6,160		0.01	2020-03-27
1063	3878	Vicon Holdings Limited:O	56,000	15,960		0.01	2020-08-17
1064	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,500	279,950		0.01	2020-10-08
1065	2002	China Sunshine Paper Holdings Company Limited:O	113,500	156,630		0.01	2020-10-08
1066	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	273,066	22,391	*	0.01	2019-07-08
1067	0331	FSE Lifestyle Services Limited:O	62,000	212,040		0.01	2020-10-05
1068	0139	Smart Fish Wealthlink Holdings Limited:O	2,188,399	48,145		0.01	2020-10-08
1069	0717	Emperor Capital Group Limited:O	918,032	126,688		0.01	2020-09-28
1070	0787	Global Brands Group Holding Limited:O	140,000	26,180		0.01	2020-08-04
1071	1087	InvesTech Holdings Limited:O	191,000	19,673		0.01	2020-10-08
1072	0780	Tongcheng Travel Holdings Limited (KY):O	294,400	4,416,000		0.01	2020-10-08
1073	6958	Zhenro Services Group Limited:O	141,000	752,940		0.01	2020-10-08
1074	0708	China Evergrande New Energy Vehicle Group Limited:O	1,194,000	24,715,800		0.01	2020-10-08
1075	0577	South Shore Holdings Limited:O	136,780	12,037		0.01	2020-09-02
1076	1661	China Frontier Technology Group:O	215,000	18,275		0.01	2020-09-02
1077	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	110,000	24,200		0.01	2020-03-19
1078	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	164,000	77,080		0.01	2020-06-05
1079	0605	China Financial Services Holdings Limited:O	562,000	82,052		0.01	2020-05-21
1080	0167	IDT INTERNATIONAL LIMITED:O	348,000	9,048		0.01	2020-07-20
1081	8325	China Smartpay Group Holdings Limited:O	220,000	60,500		0.01	2020-08-12
1082	8346	TEM Holdings Limited:O	80,000	6,320		0.01	2020-09-25
1083	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,296,827	175,072		0.01	2020-07-24
1084	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,078,000	776,160		0.01	2020-09-08
1085	1337	Razer Inc.:O	1,188,000	2,257,200		0.01	2020-10-08
1086	0065	Grand Ocean Advanced Resources Company Limited:O	200,024	66,008		0.01	2020-10-07
1087	8226	KOALA Financial Group Limited:O	370,000	8,880		0.01	2020-07-07
1088	0358	Jiangxi Copper Company Limited:H	184,000	1,672,560		0.01	2020-10-07
1089	2013	Weimob Inc.:O	298,000	3,248,200		0.01	2020-10-08
1090	2186	Luye Pharma Group Ltd.:O	429,000	1,934,790		0.01	2020-10-07
1091	0270	GUANGDONG INVESTMENT LIMITED:O	860,000	10,578,000		0.01	2020-09-30
1092	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,337,577	26,087,359		0.01	2020-10-08
1093	8328	Xinyi Electric Storage Holdings Limited:O	85,248	212,268		0.01	2020-10-08
1094	8237	Link Holdings Limited (KY):O	456,000	11,400		0.01	2020-09-01
1095	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	628,000	5,400,800		0.01	2020-10-05
1096	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	164,530	62,159,434		0.01	2020-10-08
1097	0914	Anhui Conch Cement Company Limited:H	168,500	8,955,775		0.01	2020-10-05
1098	0998	China CITIC Bank Corporation Limited:H	1,926,528	5,721,788		0.01	2020-10-08
1099	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	404,000	1,515,000		0.01	2020-10-07
1100	1996	Redsun Properties Group Limited:O	426,000	1,192,800		0.01	2020-07-22
1101	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	986,200	18,501,112		0.01	2020-10-08
1102	0159	Brockman Mining Limited:O	1,183,807	131,403		0.01	2020-06-11
1103	0195	Greentech Technology International Limited:O	870,000	75,690		0.01	2020-07-15
1104	3669	China Yongda Automobiles Services Holdings Limited:O	250,000	2,477,500		0.01	2020-09-29
1105	1399	Veson Holdings Limited (KY):O	138,000	33,396		0.01	2020-09-07
1106	0894	Man Yue Technology Holdings Limited:O	60,000	18,900		0.01	2020-09-09
1107	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	96,400	25,064		0.01	2020-10-05
1108	1769	Scholar Education Group:O	70,000	1,690,500		0.01	2020-09-18
1109	1036	Vanke Overseas Investment Holding Company Limited:O	49,000	123,970		0.01	2020-09-14
1110	1418	Sinomax Group Limited:O	220,000	20,900		0.01	2018-03-12
1111	2266	Lai Si Enterprise Holding Limited:O	50,000	23,750		0.01	2019-09-25
1112	8523	Sheung Moon Holdings Limited:O	50,000	32,500		0.01	2020-08-13
1113	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	173,120	1,414,390		0.01	2020-09-28
1114	1097	i-CABLE Communications Limited:O	888,290	52,409		0.01	2020-09-04
1115	1812	Shandong Chenming Paper Holdings Limited:H	65,500	226,630		0.01	2020-10-08
1116	0989	China Changbaishan International Holdings Limited:O	733,000	216,235		0.01	2020-10-08
1117	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	379,750	4,245,605		0.01	2020-10-08
1118	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	11,000	95,205		0.01	2020-08-13
1119	0484	Forgame Holdings Limited:O	19,400	53,156		0.01	2020-10-08
1120	0418	FOUNDER HOLDINGS LIMITED:O	146,000	56,940		0.01	2020-09-14
1121	1462	Gold-Finance Holdings Limited:O	490,000	35,280	*	0.01	2019-05-07
1122	1930	Shinelong Automotive Lightweight Application Limited:O	80,000	48,000		0.01	2020-08-13
1123	0772	China Literature Limited:O	123,065	7,623,877		0.01	2020-10-08
1124	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	242,451	46,793		0.01	2019-08-26
1125	0196	Honghua Group Limited:O	643,000	135,673		0.01	2020-09-23
1126	0871	China Dredging Environment Protection Holdings Limited:O	237,000	11,376		0.01	2020-02-03
1127	9938	WAH WO HOLDINGS GROUP LIMITED:O	120,000	16,080		0.01	2020-09-10
1128	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,450	136,358		0.01	2019-05-09
1129	2006	Shanghai Jin Jiang Capital Company Limited:H	166,000	207,500		0.01	2020-08-18
1130	6881	China Galaxy Securities Co., Ltd.:H	440,000	1,975,600		0.01	2020-10-05
1131	0153	China Saite Group Company Limited:O	360,000	37,440	*	0.01	2019-12-05
1132	0137	JINHUI HOLDINGS COMPANY LIMITED:O	63,000	32,130		0.01	2020-03-31
1133	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,671	178,937		0.01	2020-10-07
1134	0626	Public Financial Holdings Limited:O	130,000	227,500		0.01	2020-07-15
1135	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	4,615		0.01	2019-03-07
1136	6051	Youzan Technology Limited:O	2,040,000	3,631,200		0.01	2020-10-07
1137	0632	CHK Oil Limited (BM):O	72,000	11,520		0.01	2020-10-07
1138	1178	Huiyin Holdings Group Limited:O	35,000	4,165	*	0.01	2020-03-05
1139	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	401,000	1,888,710		0.01	2020-10-08
1140	1829	China Machinery Engineering Corporation:H	106,000	168,540		0.01	2020-10-08
1141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	372,971	151,053		0.01	2020-06-17
1142	1096	Sino Energy International Holdings Group Limited:O	224,000	5,824	*	0.01	2020-08-31
1143	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,112,100	1,034,253		0.01	2020-10-07
1144	2823	iShares FTSE China A50 ETF:Unit	138,800	2,404,016		0.01	2020-09-01
1145	0543	Pacific Online Limited:O	131,155	142,959		0.01	2020-07-15
1146	2213	Yi Hua Holdings Limited:O	116,000	11,716	*	0.01	2020-08-20
1147	1195	Kingwell Group Limited:O	333,333	15,000		0.01	2020-09-29
1148	1251	SPT Energy Group Inc.:O	214,000	45,368		0.01	2020-09-29
1149	8239	Capital Finance Holdings Limited:O	32,320	5,430		0.01	2020-04-09
1150	3988	BANK OF CHINA LIMITED:H	9,605,160	23,148,436		0.01	2020-10-07
1151	1571	Xin Point Holdings Limited:O	115,000	241,500		0.01	2020-09-23
1152	0282	NEXT DIGITAL LIMITED:O	300,000	75,000		0.01	2020-09-29
1153	1555	MIE Holdings Corporation:O	370,000	24,050	*	0.01	2020-01-03
1154	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	11,890		0.01	2020-04-24
1155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	137,580	39,210		0.01	2020-05-19
1156	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	124,000	434,000		0.01	2020-10-06
1157	1798	China Datang Corporation Renewable Power Co., Limited:H	278,000	341,940		0.01	2020-10-06
1158	1496	AP Rentals Holdings Limited:O	96,000	19,104		0.01	2019-12-27
1159	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	18,480		0.01	2020-09-08
1160	1086	Goodbaby International Holdings Limited:O	184,000	195,040		0.01	2020-09-18
1161	0354	CHINASOFT INTERNATIONAL LIMITED:O	298,000	1,823,760		0.01	2020-10-08
1162	0829	Shenguan Holdings (Group) Limited:O	352,000	82,720		0.01	2020-07-23
1163	9911	Newborn Town Inc.:O	108,000	165,240		0.01	2020-09-29
1164	8179	Palinda Group Holdings Limited:O	63,000	4,410		0.01	2020-06-18
1165	2359	WuXi AppTec Co., Ltd.:H	32,872	3,711,249		0.01	2020-10-08
1166	0097	HENDERSON INVESTMENT LIMITED:O	324,000	111,780		0.01	2020-09-17
1167	0066	MTR CORPORATION LIMITED:O	653,809	25,335,099		0.01	2020-10-07
1168	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	73,000	1,108,140		0.01	2020-09-30
1169	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	45,000	58,500		0.01	2019-07-30
1170	1881	Regal Real Estate Investment Trust:Unit	343,000	397,880		0.01	2020-08-20
1171	3074	iShares Core MSCI Taiwan Index ETF:Unit	400	58,240		0.01	2020-09-23
1172	0701	CNT GROUP LIMITED:O	200,000	66,000		0.01	2020-01-13
1173	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	106,000	59,360		0.01	2020-10-06
1174	0002	CLP HOLDINGS LIMITED:O	264,820	19,411,306		0.01	2020-10-07
1175	8526	Wing Fung Group Asia Limited:O	60,000	24,000		0.01	2020-07-16
1176	6839	Yunnan Water Investment Co., Limited:H	38,000	38,000		0.01	2020-07-10
1177	2386	SINOPEC Engineering (Group) Co., Ltd.:H	152,500	462,075		0.01	2020-09-17
1178	8331	P.B. Group Limited:O	70,000	4,060		0.01	2020-05-08
1179	0362	China Zenith Chemical Group Limited:O	143,250	52,286		0.01	2020-09-11
1180	1630	Kin Shing Holdings Limited:O	156,000	10,608		0.01	2020-09-16
1181	1108	Triumph New Energy Company Limited:H	26,000	79,820		0.01	2020-09-23
1182	0533	GOLDLION HOLDINGS LIMITED:O	102,000	148,920		0.01	2020-02-03
1183	1119	iDreamSky Technology Holdings Limited:O	131,600	551,404		0.01	2020-10-08
1184	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	63,700		0.01	2020-03-27
1185	0856	VSTECS Holdings Limited:O	150,000	831,000		0.01	2020-10-08
1186	1961	Infinities Technology International (Cayman) Holding Limited:O	56,000	38,080		0.01	2020-08-17
1187	0627	Japan Kyosei Group Company Limited:O	1,165,400	59,435		0.01	2020-09-10
1188	6185	CanSino Biologics Inc.:H	13,600	2,363,680		0.01	2020-10-08
1189	0340	Tongguan Gold Group Limited:O	347,000	107,570		0.01	2020-09-17
1190	2377	China Boqi Environmental (Holding) Co., Ltd.:O	103,000	204,970		0.01	2020-09-30
1191	0245	China Vered Financial Holding Corporation Limited:O	3,550,200	319,518		0.01	2020-09-25
1192	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	80,550	17,318		0.01	2020-05-25
1193	1575	Regal Partners Holdings Limited:O	102,000	16,830		0.01	2020-06-22
1194	1156	CHINA NEW ENERGY LIMITED (JE):O	60,000	20,100		0.01	2020-10-07
1195	0595	AV CONCEPT HOLDINGS LIMITED:O	92,400	28,644		0.01	2020-09-22
1196	0430	Oriental Explorer Holdings Limited:O	390,000	25,350		0.01	2020-09-16
1197	1545	Design Capital Limited (KY):O	200,000	23,400		0.01	2020-08-21
1198	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	200,000	98,000		0.01	2020-10-07
1199	1827	Miricor Enterprises Holdings Limited:O	40,000	23,200		0.01	2019-12-30
1200	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	27,000		0.01	2020-06-11
1201	1873	VIVA BIOTECH HOLDINGS:O	191,000	1,751,470		0.01	2020-10-05
1202	3818	China Dongxiang (Group) Co., Ltd.:O	588,000	611,520		0.01	2020-09-03
1203	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,000		0.01	2020-04-23
1204	1432	China Shengmu Organic Milk Limited:O	835,000	459,250		0.01	2020-09-28
1205	1799	Xinte Energy Co., Ltd.:H	31,200	164,424		0.01	2020-08-20
1206	0564	ZMJ Group Company Limited (CN):H	24,200	206,910		0.01	2020-10-08
1207	2858	Yixin Group Limited:O	634,000	1,229,960		0.01	2020-10-06
1208	0766	Sino Prosper (Group) Holdings Limited:O	207,000	4,968		0.01	2020-09-11
1209	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	66,000	48,840		0.01	2020-08-17
1210	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,000	15,480		0.01	2020-06-17
1211	9983	Central China New Life Limited:O	123,000	1,094,700		0.01	2020-10-08
1212	0001	CK Hutchison Holdings Limited:O	379,748	18,076,005		0.01	2020-10-08
1213	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	56,920	80,826		0.01	2020-05-13
1214	2868	Beijing Capital Land Co., Ltd.:H	150,000	204,000		0.01	2020-09-17
1215	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	249,697	9,688,244		0.01	2020-10-08
1216	1010	Sky Blue 11 Company Limited:O	36,000	30,240		0.01	2020-09-24
1217	8272	Chinese Food and Beverage Group Limited:O	7,700	655	*	0.01	2019-07-19
1218	0142	FIRST PACIFIC COMPANY LIMITED:O	420,800	946,800		0.01	2020-10-07
1219	1420	Chuan Holdings Limited:O	100,000	9,000		0.01	2020-09-15
1220	1338	BaWang International (Group) Holding Limited:O	304,000	35,872		0.01	2020-10-06
1221	1141	CMBC Capital Holdings Limited:O	4,566,000	598,146		0.01	2020-10-06
1222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	901,600		0.01	2020-10-08
1223	1137	Hong Kong Technology Venture Company Limited:O	87,000	1,057,920		0.01	2020-10-08
1224	3378	Xiamen International Port Co., Ltd:H	94,000	62,980		0.01	2020-09-23
1225	0799	IGG Inc:O	117,000	1,034,280		0.01	2020-10-08
1226	1472	Sang Hing Holdings (International) Limited:O	95,000	19,665		0.01	2020-10-08
1227	9616	Neutech Group Limited:O	63,200	393,104		0.01	2020-10-08
1228	2330	China Uptown Group Company Limited:O	172,000	10,664		0.01	2020-02-03
1229	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,049	274,880		0.01	2018-07-05
1230	0538	Ajisen (China) Holdings Limited:O	101,000	110,090		0.01	2020-09-11
1231	0202	EverChina Int'l Holdings Company Limited:O	672,500	123,068		0.01	2020-07-21
1232	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	90,000	233,100		0.01	2020-09-18
1233	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	98,100	9,672,660		0.01	2020-10-08
1234	0633	China All Access (Holdings) Limited:O	212,000	27,136		0.01	2020-10-08
1235	1208	MMG Limited (HK):O	736,138	1,501,722		0.01	2020-10-08
1236	1538	Zhong Ao Home Group Limited:O	78,000	74,100		0.01	2020-09-29
1237	1818	Zhaojin Mining Industry Company Limited:H	237,000	2,346,300		0.01	2020-10-08
1238	2357	AviChina Industry & Technology Company Limited:H	560,000	2,576,000		0.01	2020-09-28
1239	0915	Daohe Global Group Limited:O	136,000	9,520		0.01	2020-07-16
1240	9996	Peijia Medical Limited:O	57,000	1,615,950		0.01	2020-09-24
1241	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	278,509	362,062		0.01	2020-09-14
1242	0777	NetDragon Websoft Holdings Limited:O	50,500	885,770		0.01	2020-09-22
1243	0747	Shenyang Public Utility Holdings Company Limited:H	54,000	7,452		0.01	2020-08-06
1244	0326	CHINA STAR ENTERTAINMENT LIMITED:O	234,646	354,315		0.01	2020-08-18
1245	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	135,000	1,757,700		0.01	2020-10-05
1246	0231	Ping An Securities Group (Holdings) Limited:O	457,750	9,613		0.01	2020-07-10
1247	1995	Ever Sunshine Services Group Limited:O	148,000	2,249,600		0.01	2020-10-08
1248	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,259,400	7,162,298		0.01	2020-10-08
1249	0361	SINO GOLF HOLDINGS LIMITED:O	460,000	14,720		0.01	2020-02-20
1250	8246	Zhonghua Gas Holdings Limited:O	320,000	80,000		0.01	2019-10-03
1251	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	208,385	10,002		0.01	2020-09-17
1252	2331	LI NING COMPANY LIMITED:O	218,269	8,403,357		0.01	2020-10-08
1253	0978	China Merchants Land Limited:O	430,000	477,300		0.01	2020-09-07
1254	0005	HSBC HOLDINGS PLC:O	1,811,961	56,895,575		0.01	2020-10-07
1255	2122	Kidsland International Holdings Limited:O	70,000	12,040		0.01	2020-06-04
1256	8207	Chong Sing Holdings FinTech Group Limited:O	2,020,000	24,240	*	0.01	2019-06-26
1257	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	48,000	1,629,600		0.01	2020-10-07
1258	8162	Loco Hong Kong Holdings Limited:O	50,000	14,500		0.01	2020-10-06
1259	0800	A8 New Media Group Limited:O	234,000	37,440		0.01	2020-09-10
1260	1428	Bright Smart Securities & Commodities Group Limited:O	146,000	292,000		0.01	2020-10-06
1261	8081	Hang Tai Yue Group Holdings Limited:O	458,800	35,328		0.01	2020-10-06
1262	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	432,000	1,416,960		0.01	2020-10-06
1263	0255	Lung Kee Group Holdings Limited:O	54,000	121,500		0.01	2020-10-07
1264	1302	LifeTech Scientific Corporation:O	370,000	743,700		0.01	2020-09-11
1265	6899	Ourgame International Holdings Limited:O	92,000	46,000		0.01	2020-04-02
1266	2038	FIH Mobile Limited:O	698,020	823,664		0.01	2020-10-08
1267	3889	Global Corn Group Limited:O	129,792	19,988		0.01	2020-09-14
1268	0547	Digital Domain Holdings Limited:O	2,888,000	138,624		0.01	2020-08-17
1269	1025	KNT Holdings Limited:O	44,000	7,216		0.01	2020-09-03
1270	1981	Cathay Group Holdings Inc.:O	140,000	690,200		0.01	2020-10-08
1271	0902	HUA NENG POWER INTERNATIONAL, INC.:H	396,000	1,243,440		0.01	2020-09-16
1272	1659	Haitian Energy International Limited:O	768,000	103,680	*	0.01	2019-02-26
1273	8363	SDM Education Group Holdings Limited:O	30,000	42,900		0.01	2020-05-22
1274	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	68,000	25,840	*	0.01	2014-03-27
1275	0881	Zhongsheng Group Holdings Limited:O	190,000	9,699,500		0.01	2020-10-08
1276	0730	Capital Industrial Financial Services Group Limited:O	333,000	34,965		0.01	2020-07-20
1277	0974	China Shun Ke Long Holdings Limited:O	24,000	14,640		0.01	2020-09-14
1278	3681	SINOMAB BIOSCIENCE LIMITED:O	82,800	279,036		0.01	2020-09-03
1279	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	70,000	95,900	*	0.01	2013-02-18
1280	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	638,000	144,826		0.01	2020-07-28
1281	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	204,000	126,480		0.01	2020-09-02
1282	1013	Wai Chun Group Holdings Limited:O	1,746,000	29,682		0.01	2020-08-27
1283	3380	Logan Group Company Limited:O	450,000	5,589,000		0.01	2020-10-08
1284	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	606,565	48,707,170		0.01	2020-10-05
1285	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	40,000	150,000		0.01	2020-09-04
1286	0276	Mongolia Energy Corporation Limited:O	15,196	14,588		0.01	2020-09-10
1287	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	6,800	19,380		0.01	2020-09-25
1288	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	57,000	399,000		0.01	2019-02-21
1289	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	25,000		0.01	2020-10-08
1290	1055	China Southern Airlines Company Limited:H	342,000	1,504,800		0.01	2020-10-08
1291	1900	China ITS (Holdings) Co., Ltd.:O	132,000	19,404		0.01	2020-03-20
1292	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	200,000	9,600		0.01	2020-09-17
1293	0064	GET NICE HOLDINGS LIMITED:O	765,000	129,285		0.01	2020-09-08
1294	0728	CHINA TELECOM CORPORATION LIMITED:H	1,090,000	2,550,600		0.01	2020-10-05
1295	0925	Beijing Properties (Holdings) Limited:O	546,000	55,146		0.01	2020-09-22
1296	2222	NVC International Holdings Limited:O	331,000	57,925		0.01	2020-09-30
1297	2239	SMIT Holdings Limited:O	25,000	84,750		0.01	2020-05-04
1298	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	378,448	10,937,147		0.01	2020-10-07
1299	0171	Silver Grant International Holdings Group Limited:O	180,000	169,200		0.01	2020-10-06
1300	0008	PCCW LIMITED:O	596,164	2,742,354		0.01	2020-10-07
1301	1076	Imperial Pacific International Holdings Limited:O	11,025,840	110,258		0.01	2020-08-11
1302	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	80,000	1,960,000		0.01	2020-10-06
1303	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	52,000	439,400		0.01	2020-09-18
1304	1877	Shanghai Junshi Biosciences Co., Ltd.:H	14,000	781,200		0.01	2020-09-28
1305	1037	Maxnerva Technology Services Limited:O	50,000	35,000		0.01	2020-07-20
1306	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	179,138	388,729		0.01	2020-09-09
1307	0866	China Qinfa Group Limited:O	190,000	21,090		0.01	2020-09-09
1308	2362	Jinchuan Group International Resources Co. Ltd:O	952,000	704,480		0.01	2020-10-06
1309	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	65,000	26,000		0.01	2018-09-03
1310	1600	Tian Lun Gas Holdings Limited:O	75,500	469,610		0.01	2020-08-28
1311	0878	SOUNDWILL HOLDINGS LIMITED:O	21,300	148,674		0.01	2020-06-18
1312	0992	LENOVO GROUP LIMITED:O	902,000	4,708,440		0.01	2020-10-08
1313	8416	HM International Holdings Limited:O	30,000	1,530		0.01	2019-05-02
1314	0009	KEYNE LTD:O	267,320	16,841		0.01	2020-09-15
1315	1520	Virtual Mind Holding Company Limited:O	126,000	17,388		0.01	2020-09-22
1316	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	45,320		0.01	2020-09-30
1317	1786	CRCC High-Tech Equipment Corporation Limited:H	39,500	30,020		0.01	2020-08-04
1318	0706	Beautiful China Holdings Company Limited:O	685,000	8,905	*	0.01	2020-07-15
1319	1898	China Coal Energy Company Limited:H	303,591	558,607		0.01	2020-10-07
1320	0588	Beijing North Star Company Limited:H	52,000	75,400		0.01	2020-09-21
1321	0988	Silk Road Logistics Holdings Limited:O	417,833	12,953		0.01	2020-09-16
1322	1539	Unity Group Holdings International Limited:O	48,000	7,200		0.01	2020-08-21
1323	0653	BONJOUR HOLDINGS LIMITED:O	247,800	43,613		0.01	2020-09-30
1324	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	8,500		0.01	2019-10-29
1325	3888	Kingsoft Corporation Limited:O	99,000	4,073,850		0.01	2020-10-08
1326	0376	Yunfeng Financial Group Limited:O	232,000	902,480		0.01	2020-09-24
1327	1970	IMAX China Holding, Inc.:O	25,000	327,500		0.01	2020-10-08
1328	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,700	307,110		0.01	2020-10-06
1329	6886	Huatai Securities Co., Ltd.:H	122,200	1,573,936		0.01	2020-09-22
1330	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	116,245	692,820		0.01	2020-09-09
1331	6823	HKT Limited (KY):O	532,954	5,350,858		0.01	2020-10-08
1332	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	106,000	11,978		0.01	2018-08-06
1333	1113	CK Asset Holdings Limited (KY):O	258,748	10,000,610		0.01	2020-10-08
1334	8137	Honbridge Holdings Limited:O	690,000	262,200		0.01	2020-10-06
1335	1525	Shanghai Gench Education Group Limited:O	29,000	187,340		0.01	2020-09-18
1336	2801	iShares Core MSCI China Index ETF:Unit	10,200	329,460		0.01	2020-08-17
1337	0521	CWT International Limited:O	791,800	87,098		0.01	2020-10-07
1338	1559	Kwan On Holdings Limited:O	110,000	24,310		0.01	2020-09-15
1339	1759	Sino Gas Holdings Group Limited:O	15,000	36,900		0.01	2019-03-25
1340	1393	Hidili Industry International Development Limited:O	142,000	18,460		0.01	2020-09-22
1341	0513	CONTINENTAL HOLDINGS LIMITED:O	474,000	34,602		0.01	2020-06-12
1342	9633	Nongfu Spring Co., Ltd:H	349,000	12,878,100		0.01	2020-10-08
1343	3686	Clifford Modern Living Holdings Limited:O	70,000	37,800		0.01	2020-09-16
1344	6877	Top Eminent Healthcare Group Limited:O	140,000	28,840		0.01	2020-09-21
1345	1051	G-Resources Group Limited:O	1,862,316	78,217		0.01	2020-08-31
1346	0690	Uni-Bio Science Group Limited:O	442,000	61,438		0.01	2020-09-18
1347	0194	LIU CHONG HING INVESTMENT LIMITED:O	26,000	166,400		0.01	2020-09-30
1348	1321	China New City Group Limited:O	138,000	138,000		0.01	2019-10-16
1349	0933	Brightoil Petroleum (Holdings) Limited:O	690,000	1,035,000	*	0.01	2018-01-23
1350	0295	KONG SUN HOLDINGS LIMITED:O	1,010,000	45,450		0.01	2020-02-24
1351	2689	Nine Dragons Paper (Holdings) Limited:O	315,000	3,168,900		0.01	2020-10-06
1352	3323	China National Building Material Company Limited:H	259,450	2,630,823		0.01	2020-10-05
1353	0656	FOSUN INTERNATIONAL LIMITED:O	569,010	5,229,202		0.01	2020-10-06
1354	0016	SUN HUNG KAI PROPERTIES LIMITED:O	193,640	19,199,406		0.01	2020-10-07
1355	8377	Harbour Equine Holdings Limited (KY):O	16,000	3,232		0.01	2020-08-26
1356	0405	Yuexiu Real Estate Investment Trust:Unit	215,100	767,907		0.01	2020-09-14
1357	1789	AK Medical Holdings Limited:O	74,000	1,572,500		0.01	2020-09-28
1358	1031	Kingston Financial Group Limited:O	902,000	586,300		0.01	2020-06-08
1359	8011	Polyard Petroleum International Group Limited:O	219,500	32,925		0.01	2020-01-17
1360	9928	Times Neighborhood Holdings Limited:O	63,416	651,916		0.01	2020-10-08
1361	1083	Towngas Smart Energy Company Limited:O	190,987	691,373		0.01	2020-10-07
1362	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	10,000		0.01	2015-06-03
1363	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,400	670,670		0.01	2020-10-08
1364	0996	Carnival Group International Holdings Limited:O	1,509,962	15,100		0.01	2019-11-29
1365	3838	China Starch Holdings Limited:O	380,000	52,440		0.01	2020-08-31
1366	1980	Tian Ge Interactive Holdings Limited:O	81,000	62,370		0.01	2020-10-08
1367	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	66,000	5,148		0.01	2020-09-28
1368	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	6,300		0.01	2020-09-08
1369	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	300,000	351,000		0.01	2020-08-24
1370	2238	Guangzhou Automobile Group Co., Ltd.:H	192,480	1,289,616		0.01	2020-10-05
1371	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	44,640		0.01	2020-09-18
1372	1152	Momentum Financial Holdings Limited:O	60,000	2,400		0.01	2020-07-08
1373	2669	China Overseas Property Holdings Limited:O	198,489	1,256,435		0.01	2020-10-07
1374	3393	Wasion Holdings Limited:O	60,000	124,200		0.01	2020-09-23
1375	1540	Left Field Printing Group Limited:O	30,000	12,900		0.01	2020-06-11
1376	8368	Creative China Holdings Limited:O	95,000	4,940		0.01	2020-09-07
1377	1447	SFK Construction Holdings Limited:O	24,000	14,400		0.01	2020-09-11
1378	6098	Country Garden Services Holdings Company Limited:O	165,399	8,609,018		0.01	2020-09-29
1379	0575	Regent Pacific Group Limited:O	110,000	15,840		0.01	2020-10-07
1380	1371	China Ecotourism Group Limited:O	61,500	10,209		0.01	2020-07-22
1381	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	382,546	2,092,527		0.01	2020-10-07
1382	0244	SINCERE COMPANY, LIMITED (THE):O	78,000	28,080		0.01	2020-08-14
1383	8047	China Ocean Group Development Limited:O	254,704	31,838		0.01	2020-10-08
1384	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	54,000		0.01	2020-05-14
1385	1060	Damai Entertainment Holdings Limited (BM):O	1,580,000	1,880,200		0.01	2020-09-29
1386	1033	Sinopec Oilfield Service Corporation:H	318,000	157,410		0.01	2020-10-08
1387	1386	Vestate Group Holdings Limited:O	42,000	23,940		0.01	2020-09-24
1388	8432	Bar Pacific Group Holdings Limited:O	50,000	4,000		0.01	2020-10-08
1389	0503	Lansen Pharmaceutical Holdings Limited:O	23,000	17,480		0.01	2019-05-10
1390	3318	China Boton Group Company Limited:O	62,303	120,245		0.01	2020-10-08
1391	0271	Asiasec Properties Limited:O	71,294	81,988		0.01	2020-05-27
1392	1797	East Buy Holding Limited:O	54,000	1,787,400		0.01	2020-10-08
1393	2899	ZIJIN MINING GROUP CO., LTD.:H	326,000	1,701,720		0.01	2020-10-08
1394	1117	China Modern Dairy Holdings Ltd.:O	366,000	387,960		0.01	2020-10-06
1395	2123	Golden Shield Holdings (Industrial) Limited:O	64,000	14,336	*	0.01	2014-03-28
1396	1122	QINGLING MOTORS CO. LTD:H	70,000	93,800		0.01	2020-06-29
1397	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,737,000	4,220,910		0.01	2020-10-08
1398	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,343	37,874		0.01	2020-03-13
1399	0449	Chigo Holding Limited:O	474,000	20,382	*	0.01	2020-03-27
1400	1810	Xiaomi Corporation:B	989,200	20,624,820		0.01	2020-10-08
1401	2346	Universal Star (Holdings) Limited:O	28,000	7,000		0.01	2020-09-09
1402	0665	Haitong International Securities Group Limited:O	337,447	634,400		0.01	2020-09-30
1403	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	53,000	13,515	*	0.01	2020-01-16
1404	0210	Daphne International Holdings Limited:O	92,000	19,504		0.01	2020-09-29
1405	1333	China Zhongwang Holdings Limited:O	303,600	452,364		0.01	2020-10-08
1406	0006	Power Assets Holdings Limited:O	118,883	4,921,756		0.01	2020-10-06
1407	0272	SHUI ON LAND LIMITED:O	448,940	457,919		0.01	2020-10-08
1408	1695	S&P International Holding Limited:O	60,000	4,680		0.01	2020-06-10
1409	1897	Million Hope Industries Holdings Limited:O	24,200	14,278		0.01	2020-08-18
1410	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,502	59,897		0.01	2020-06-10
1411	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	87,204	157,839		0.01	2020-10-08
1412	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	371,418	1,957,373		0.01	2020-10-07
1413	1717	Ausnutria Dairy Corporation Ltd:O	92,000	1,173,920		0.01	2020-09-15
1414	0535	Gemdale Properties and Investment Corporation Limited:O	882,763	1,129,937		0.01	2020-10-06
1415	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	40,000	2,600		0.01	2019-11-29
1416	2078	PanAsialum Holdings Company Limited:O	64,000	19,200		0.01	2020-09-08
1417	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	40,300		0.01	2020-05-07
1418	3908	China International Capital Corporation Limited:H	101,200	1,892,440		0.01	2020-10-08
1419	1233	Times China Holdings Limited:O	103,000	1,137,120		0.01	2020-10-06
1420	0280	KING FOOK HOLDINGS LIMITED:O	48,000	14,640		0.01	2020-08-06
1421	1088	China Shenhua Energy Company Limited:H	177,927	2,384,222		0.01	2020-10-08
1422	0722	UMP Healthcare Holdings Limited:O	40,000	46,800		0.01	2020-09-30
1423	1917	Doumob:O	120,000	16,800		0.01	2020-07-08
1424	1857	China Everbright Water Limited:O	149,000	183,270		0.01	2020-09-10
1425	0011	HANG SENG BANK, LIMITED:O	99,365	11,516,404		0.01	2020-10-08
1426	1716	Most Kwai Chung Limited:O	14,000	7,840		0.01	2020-09-28
1427	0138	CCT Fortis Holdings Limited:O	45,250	11,222		0.01	2020-09-02
1428	0156	LIPPO CHINA RESOURCES LIMITED:O	474,000	67,308		0.01	2020-08-11
1429	0877	OM Technologies (Group) Limited:O	43,000	278,210	*	0.01	2020-09-28
1430	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	542,644	11,531,185		0.01	2020-10-08
1431	3188	ChinaAMC CSI 300 Index ETF:Unit	14,400	790,560		0.01	2020-09-23
1432	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	70,024	35,712		0.01	2020-07-22
1433	0548	Shenzhen Expressway Corporation Limited:H	38,000	254,220		0.01	2020-09-25
1434	8123	Sinofortune Financial Holdings Limited:O	393,600	3,936		0.01	2019-09-30
1435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	88,000	157,520		0.01	2020-09-29
1436	0884	CIFI Holdings (Group) Co. Ltd.:O	414,464	2,478,495		0.01	2020-10-08
1437	0861	DIGITAL CHINA HOLDINGS LIMITED:O	83,750	551,913		0.01	2020-10-08
1438	8140	BOSA Technology Holdings Limited:O	40,000	9,080		0.01	2020-10-05
1439	2022	Digital Hollywood Interactive Limited:O	100,000	8,300		0.01	2020-08-18
1440	6829	Dragon Rise Group Holdings Limited:O	60,000	7,200		0.01	2020-07-10
1441	8379	Prime Intelligence Solutions Group Limited:O	40,000	2,040		0.01	2020-10-08
1442	1790	TIL Enviro Limited:O	50,000	26,500		0.01	2020-09-10
1443	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	17,060		0.01	2018-05-28
1444	2883	China Oilfield Services Limited:H	90,000	517,500		0.00	2020-10-08
1445	0230	Minmetals Land Limited:O	166,000	147,740		0.00	2020-09-10
1446	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	640,800		0.00	2020-10-08
1447	0660	Wai Chun Bio-Technology Limited:O	808,000	9,696		0.00	2020-08-27
1448	0825	New World Department Store China Limited:O	82,000	100,040		0.00	2020-10-06
1449	2268	Youyuan International Holdings Limited:O	60,000	15,600	*	0.00	2019-08-21
1450	9922	Jiumaojiu International Holdings Limited:O	70,000	1,381,800		0.00	2020-10-08
1451	1339	People's Insurance Company (Group) of China Limited (The):H	420,000	961,800		0.00	2020-10-07
1452	1918	Sunac China Holdings Limited:O	224,000	6,910,400		0.00	2020-10-08
1453	2383	TOM GROUP LIMITED:O	190,000	220,400		0.00	2020-09-04
1454	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,000		0.00	2020-09-23
1455	0459	Legend Upstar Holdings Limited (KY):O	86,000	8,342		0.00	2020-09-11
1456	1030	SEAZEN GROUP LIMITED:O	294,000	1,966,860		0.00	2020-10-08
1457	0378	FDG Kinetic Limited:O	318,000	10,812		0.00	2020-10-07
1458	9909	Powerlong Commercial Management Holdings Limited:O	29,250	817,538		0.00	2020-10-07
1459	0778	Fortune Real Estate Investment Trust:Unit	92,000	594,320		0.00	2020-10-05
1460	8471	Reach New Holdings Limited:O	40,000	12,000		0.00	2020-08-13
1461	0019	SWIRE PACIFIC LIMITED:A	42,500	1,615,000		0.00	2020-10-05
1462	2828	Hang Seng China Enterprises Index ETF:Unit	10,600	1,034,348		0.00	2020-09-29
1463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	460,000	7,176,000		0.00	2020-10-08
1464	1101	China Huarong Energy Company Limited:O	223,600	19,900		0.00	2020-10-08
1465	2003	VCREDIT HOLDINGS LIMITED:O	23,000	92,000		0.00	2020-10-05
1466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	234,852	1,197,745		0.00	2020-09-30
1467	3738	Vobile Group Limited:O	20,000	101,400		0.00	2020-10-05
1468	0916	China Longyuan Power Group Corporation Limited:H	155,000	903,650		0.00	2020-10-08
1469	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	112,000	36,960		0.00	2020-08-20
1470	1116	Huiyuan Cowins Technology Group Limited:O	100,000	20,300		0.00	2020-09-30
1471	0439	KuangChi Science Limited:O	285,000	145,350		0.00	2020-09-10
1472	0489	DongFeng Motor Group Company Limited (CN):H	132,000	660,000		0.00	2020-10-08
1473	1258	China Nonferrous Mining Corporation Limited:O	161,000	264,040		0.00	2020-07-22
1474	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,000	744,760		0.00	2020-10-08
1475	9923	YEAHKA LIMITED:O	19,600	980,000		0.00	2020-10-08
1476	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	622,000	926,780		0.00	2020-09-23
1477	0880	SJM Holdings Limited:O	260,000	2,285,400		0.00	2020-10-08
1478	2280	HC Group Inc.:O	60,000	67,200		0.00	2020-09-16
1479	0905	Walnut Capital Limited:O	32,000	2,720		0.00	2020-08-21
1480	1382	Pacific Textiles Holdings Limited:O	64,000	228,480		0.00	2020-10-07
1481	8006	Sino Splendid Holdings Limited:O	20,980	1,825		0.00	2019-09-10
1482	1638	Kaisa Group Holdings Ltd.:O	277,000	1,135,700		0.00	2020-10-08
1483	3382	Tianjin Port Development Holdings Limited:O	278,000	141,780		0.00	2020-09-10
1484	1763	China Isotope & Radiation Corporation:H	3,600	103,500		0.00	2020-09-25
1485	3759	Pharmaron Beijing Co., Ltd.:H	6,000	601,800		0.00	2020-09-29
1486	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	156,000	226,200		0.00	2020-08-14
1487	1200	Midland Holdings Limited (BM):O	32,000	24,320		0.00	2020-07-22
1488	2298	Cosmo Lady (China) Holdings Company Limited:O	100,000	102,000		0.00	2020-10-08
1489	2382	Sunny Optical Technology (Group) Company Limited:O	48,500	6,266,200		0.00	2020-10-08
1490	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	205,800		0.00	2020-09-10
1491	1328	Goldstream Investment Limited:O	500,000	36,000		0.00	2020-05-07
1492	0673	China Health Group Limited:O	181,750	7,270		0.00	2020-09-22
1493	1982	NAMESON HOLDINGS LIMITED:O	100,000	36,000		0.00	2020-05-22
1494	0970	New Sparkle Roll International Group Limited:O	224,000	57,120		0.00	2020-10-07
1495	1633	Sheung Yue Group Holdings Limited:O	30,000	7,500		0.00	2019-11-26
1496	0250	SINO-I TECHNOLOGY LIMITED:O	950,000	42,750		0.00	2020-08-11
1497	3883	China Aoyuan Group Limited:O	118,158	957,080		0.00	2020-10-07
1498	0983	SOCAM Development Limited:O	16,339	22,058		0.00	2020-04-09
1499	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	27,500		0.00	2019-09-25
1500	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	97,000	10,961		0.00	2020-10-07
1501	3032	Hang Seng TECH Index ETF:Unit	2,000	15,000		0.00	2020-09-25
1502	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	60,960		0.00	2020-03-13
1503	0397	Minerva Group Holding Limited:O	118,914	9,751		0.00	2020-07-22
1504	6833	Sinco Pharmaceuticals Holdings Limited:O	72,000	22,320		0.00	2020-07-30
1505	1131	Agritrade Resources Limited:O	270,000	22,410	*	0.00	2020-06-05
1506	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	316,800	4,954,752		0.00	2020-10-08
1507	2007	Country Garden Holdings Company Limited:O	932,021	9,320,210		0.00	2020-10-08
1508	0241	Alibaba Health Information Technology Limited:O	566,000	11,942,600		0.00	2020-10-08
1509	1299	AIA Group Limited:O	504,600	40,368,000		0.00	2020-10-08
1510	1860	Mobvista Inc.:O	64,000	236,160		0.00	2020-09-29
1511	0371	Beijing Enterprises Water Group Limited:O	418,000	1,299,980		0.00	2020-10-08
1512	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,880	251,659		0.00	2020-10-08
1513	1832	S.A.I. Leisure Group Company Limited:O	15,000	13,500		0.00	2019-11-26
1514	8326	Tonking New Energy Group Holdings Limited:O	34,000	5,610		0.00	2020-10-06
1515	0573	Tao Heung Holdings Limited:O	42,000	37,800		0.00	2020-04-02
1516	0750	China Shuifa Singyes Energy Holdings Limited:O	103,000	63,860		0.00	2020-10-08
1517	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	267,520		0.00	2020-10-07
1518	3173	Premia CSI Caixin China New Economy ETF:Unit	8,000	87,200		0.00	2020-09-08
1519	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	31,500		0.00	2020-10-07
1520	2023	China Ludao Technology Company Limited:O	20,000	23,000		0.00	2020-02-12
1521	9939	Kintor Pharmaceutical Limited:O	15,000	145,200		0.00	2020-10-05
1522	1663	Sino Harbour Holdings Group Limited:O	100,000	11,600		0.00	2020-04-01
1523	1488	Best Food Holding Company Limited:O	64,000	31,360		0.00	2020-09-30
1524	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,232,000	6,320,160		0.00	2020-10-08
1525	0148	Kingboard Holdings Limited:O	44,500	1,161,450		0.00	2020-10-08
1526	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	64,080		0.00	2020-09-03
1527	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	82,400		0.00	2020-09-01
1528	1593	Chen Lin Education Group Holdings Limited:O	40,000	83,200		0.00	2020-09-18
1529	1401	Future Machine Limited:O	40,000	31,200		0.00	2020-10-05
1530	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,856		0.00	2020-03-27
1531	1298	Yunnan Energy International Co. Limited:O	11,000	20,570		0.00	2020-09-09
1532	1026	Universal Technologies Holdings Limited:O	220,000	22,440		0.00	2020-09-11
1533	0285	BYD Electronic (International) Company Limited:O	89,500	3,691,875		0.00	2020-10-08
1534	1697	Shandong International Trust Co., Ltd.:H	46,200	35,574		0.00	2020-09-10
1535	1509	Harmonicare Medical Holdings Limited:O	30,000	61,200	*	0.00	2018-12-13
1536	3728	Ching Lee Holdings Limited:O	40,000	7,560		0.00	2020-02-07
1537	0182	Concord New Energy Group Limited:O	330,000	132,000		0.00	2020-08-05
1538	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	51,120		0.00	2020-09-18
1539	0622	Oshidori International Holdings Limited:O	240,050	196,841		0.00	2020-07-28
1540	1205	CITIC RESOURCES HOLDINGS LIMITED:O	308,130	80,114		0.00	2020-07-31
1541	9968	Huijing Holdings Company Limited:O	206,000	461,440		0.00	2020-10-08
1542	8037	China Biotech Services Holdings Limited:O	37,800	53,298		0.00	2020-10-08
1543	0144	China Merchants Port Holdings Company Limited:O	140,846	1,201,416		0.00	2020-10-08
1544	3339	Lonking Holdings Limited:O	167,000	365,730		0.00	2020-10-08
1545	0789	Artini Holdings Limited:O	42,200	9,073		0.00	2020-10-08
1546	1239	Teamway International Group Holdings Limited:O	25,000	12,500		0.00	2020-09-15
1547	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,900		0.00	2020-02-12
1548	0610	WAI KEE HOLDINGS LIMITED:O	30,000	111,900		0.00	2019-08-29
1549	0753	Air China Limited:H	172,000	906,440		0.00	2020-09-29
1550	2012	SUNSHINE OILSANDS LTD.:O	4,840	7,550	*	0.00	2020-07-24
1551	2863	Golden Faith Group Holdings Limited:O	24,000	12,480		0.00	2020-09-23
1552	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	8,000	9,360		0.00	2020-07-20
1553	0333	Top Form International Limited:O	8,000	5,440		0.00	2019-08-22
1554	8231	PFC Device Inc.:O	60,000	2,220		0.00	2019-10-18
1555	0678	Genting Hong Kong Limited:O	314,000	84,780		0.00	2020-09-16
1556	0456	New City Development Group Limited:O	160,000	17,600		0.00	2020-10-08
1557	0451	GCL New Energy Holdings Limited:O	700,000	112,700		0.00	2020-09-08
1558	1813	KWG Group Holdings Limited:O	116,041	1,311,263		0.00	2020-10-08
1559	1801	Innovent Biologics, Inc.:O	51,000	3,057,450		0.00	2020-10-08
1560	1243	WANG ON PROPERTIES LIMITED:O	552,000	55,752		0.00	2020-10-08
1561	1219	Tenwow International Holdings Limited:O	80,000	30,400	*	0.00	2018-08-02
1562	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,139	152,316		0.00	2020-04-22
1563	0190	HKC (HOLDINGS) LIMITED:O	18,410	74,745		0.00	2020-01-20
1564	1608	VPower Group International Holdings Limited:O	95,000	272,650		0.00	2020-10-08
1565	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24,200	56,870		0.00	2019-04-04
1566	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	765,900		0.00	2020-09-14
1567	1398	Industrial and Commercial Bank of China Limited:H	3,088,236	12,476,473		0.00	2020-10-07
1568	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	14,000	49,980		0.00	2020-10-05
1569	9688	Zai Lab Limited:O	3,050	2,160,925		0.00	2020-10-06
1570	0063	China Asia Valley Group Limited:O	100,000	13,900		0.00	2020-07-22
1571	0232	Continental Aerospace Technologies Holding Limited (BM):O	330,000	38,610		0.00	2020-09-24
1572	0542	China Cultural Tourism and Agriculture Group Limited:O	244,400	48,391		0.00	2020-09-16
1573	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	155,600		0.00	2020-10-07
1574	0908	Zhuhai Holdings Investment Group Limited:O	50,000	95,500		0.00	2020-09-02
1575	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	100,000	19,800		0.00	2020-08-06
1576	2228	CECEP COSTIN New Materials Group Limited:O	81,000	48,600	*	0.00	2016-08-15
1577	2008	Phoenix Media Investment (Holdings) Limited:O	172,000	56,760		0.00	2020-10-05
1578	3991	Changhong Jiahua Holdings Limited:O	50,000	38,500		0.00	2020-08-06
1579	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	45,000	8,640		0.00	2020-08-12
1580	0865	Jiande International Holdings Limited:O	199,600	20,559		0.00	2020-09-07
1581	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	17,080		0.00	2020-08-14
1582	0062	Transport International Holdings Limited:O	15,600	222,144		0.00	2020-07-22
1583	0909	Ming Yuan Cloud Group Holdings Limited:O	63,000	2,208,150		0.00	2020-10-08
1584	3836	China Harmony Auto Holding Limited:O	53,000	158,470		0.00	2020-09-29
1585	8535	Vistar Holdings Limited:O	40,000	2,760		0.00	2019-09-23
1586	6066	CSC Financial Co., Ltd.:H	42,000	478,800		0.00	2020-10-07
1587	1515	China Resources Medical Holdings Company Limited:O	43,000	208,120		0.00	2020-09-21
1588	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,951,490	39,916,480		0.00	2020-10-08
1589	0522	ASMPT Limited:O	13,500	1,155,600		0.00	2020-09-24
1590	6169	China YuHua Education Corporation Limited:O	110,000	760,100		0.00	2020-10-08
1591	0697	Shoucheng Holdings Limited:O	230,800	563,152		0.00	2020-10-07
1592	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	43,164	37,121		0.00	2020-07-13
1593	1366	Jiangnan Group Limited:O	200,000	77,000		0.00	2020-10-06
1594	0687	Tysan Holdings Limited:O	110,000	49,500		0.00	2020-10-08
1595	0377	China Huajun Group Limited:O	2,000	19,900		0.00	2018-03-06
1596	0867	China Medical System Holdings Limited:O	80,000	707,200		0.00	2020-09-24
1597	8296	Sino-Life Group Limited:O	24,000	2,832		0.00	2020-06-19
1598	1263	PC Partner Group Limited:O	12,000	20,400		0.00	2020-09-17
1599	0086	SUN HUNG KAI & CO. LIMITED:O	64,000	199,040		0.00	2020-08-31
1600	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	361,900		0.00	2020-10-07
1601	1070	TCL Electronics Holdings Limited:O	78,500	614,655		0.00	2020-10-08
1602	2343	PACIFIC BASIN SHIPPING LIMITED:O	154,023	194,069		0.00	2020-10-07
1603	3329	BOCOM International Holdings Company Limited:O	87,298	94,282		0.00	2020-07-28
1604	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,832	85,349		0.00	2020-09-29
1605	0043	C.P. POKPHAND CO. LTD.:O	766,000	582,160		0.00	2020-10-07
1606	3328	Bank of Communications Co., Ltd.:H	1,113,428	4,164,221		0.00	2020-09-28
1607	0267	CITIC Limited (HK):O	924,000	5,276,040		0.00	2020-10-06
1608	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	67,500		0.00	2020-09-22
1609	0094	Greenheart Group Limited:O	58,657	5,866		0.00	2020-05-05
1610	0668	Doyen International Holdings Limited:O	40,000	9,600		0.00	2019-06-21
1611	0435	Sunlight Real Estate Investment Trust:Unit	52,000	179,920		0.00	2020-09-25
1612	0618	Peking University Resources (Holdings) Company Limited:O	200,000	14,400		0.00	2020-08-27
1613	1238	Powerlong Real Estate Holdings Limited:O	129,000	775,290		0.00	2020-10-08
1614	1297	Sinosoft Technology Group Limited:O	38,000	47,500		0.00	2020-10-08
1615	1075	CAPINFO COMPANY LIMITED:H	24,000	9,480		0.00	2020-08-07
1616	0933	Viva Goods Company Limited:O	274,403	142,690		0.00	2020-09-04
1617	1478	Q Technology (Group) Company Limited:O	36,000	345,960		0.00	2020-10-06
1618	9997	Kangji Medical Holdings Limited:O	38,000	874,000		0.00	2020-10-08
1619	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	34,000	31,280		0.00	2020-05-04
1620	6969	Smoore International Holdings Limited:O	176,000	6,080,800		0.00	2020-10-08
1621	1034	Fullwealth International Group Holdings Limited:O	48,000	8,928		0.00	2019-12-27
1622	8392	Satu Holdings Limited (KY):O	30,000	1,890		0.00	2020-09-07
1623	0987	China Renewable Energy Investment Limited:O	74,811	11,072		0.00	2020-06-01
1624	0704	Huscoke Holdings Limited:O	85,588	4,707		0.00	2020-09-21
1625	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,200	422,712		0.00	2020-10-08
1626	0150	Hypebeast Limited:O	60,000	45,600		0.00	2020-10-08
1627	0700	TENCENT HOLDINGS LIMITED:O	281,200	150,442,000		0.00	2020-10-08
1628	1347	HUA HONG SEMICONDUCTOR LIMITED:O	38,000	1,092,500		0.00	2020-10-08
1629	0848	Maoye International Holdings Limited:O	150,000	51,000		0.00	2020-06-26
1630	1257	China Everbright Greentech Limited:O	60,000	211,200		0.00	2020-10-05
1631	0303	VTECH HOLDINGS LIMITED:O	7,300	379,600		0.00	2020-10-08
1632	1875	BioDlink International Company Limited:O	16,400	73,800		0.00	2020-06-23
1633	1680	Macau Legend Development Limited:O	178,000	186,900		0.00	2020-10-06
1634	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,400	272,800		0.00	2020-10-07
1635	3969	China Railway Signal & Communication Corporation Limited:H	56,000	141,680		0.00	2020-09-23
1636	8020	Unitas Holdings Limited:O	70,000	2,310		0.00	2018-12-11
1637	0941	China Mobile Limited (HK):O	578,500	29,127,475		0.00	2020-10-08
1638	0251	S E A HOLDINGS LIMITED:O	18,634	175,160		0.00	2020-08-20
1639	0596	Inspur Digital Enterprise Technology Limited:O	32,000	60,800		0.00	2020-09-18
1640	2016	CHINA ZHESHANG BANK CO., LTD.:H	127,000	455,930		0.00	2020-09-22
1641	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	140,000	1,065,400		0.00	2020-10-08
1642	1234	China Lilang Limited:O	33,000	143,550		0.00	2020-09-03
1643	1991	Ta Yang Group Holdings Limited:O	24,000	3,600		0.00	2020-07-20
1644	2826	Global X China Cloud Computing ETF:Unit	400	45,880		0.00	2020-09-10
1645	8112	Cornerstone Financial Holdings Limited:O	1,560	312		0.00	2020-06-08
1646	1395	ELL Environmental Holdings Limited:O	30,000	3,210		0.00	2020-09-24
1647	0274	Renaissance Asia Silk Road Group Limited:O	28,360	3,914		0.00	2020-03-17
1648	0756	Summi (Group) Holdings Limited:O	36,000	4,176		0.00	2020-10-07
1649	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	19,140		0.00	2020-09-24
1650	0598	SINOTRANS LIMITED:H	57,000	119,130		0.00	2020-10-07
1651	1128	Wynn Macau, Limited:O	134,400	1,612,800		0.00	2020-10-08
1652	2300	AMVIG Holdings Limited:O	24,000	51,840		0.00	2020-09-30
1653	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	70,800		0.00	2020-10-05
1654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	89,000	1,975,800		0.00	2020-10-08
1655	1831	ShiFang Holding Limited:O	23,250	3,023		0.00	2020-09-15
1656	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	84,840		0.00	2020-09-24
1657	0853	MicroPort Scientific Corporation:O	46,006	1,419,285		0.00	2020-10-08
1658	1588	Chanjet Information Technology Company Limited:H	1,400	19,432		0.00	2020-09-11
1659	1628	Yuzhou Group Holdings Company Limited:O	140,933	455,214		0.00	2020-10-08
1660	1207	SRE Group Limited:O	520,849	14,584		0.00	2020-10-07
1661	0712	Comtec Solar Systems Group Limited:O	18,500	2,498		0.00	2020-09-16
1662	0099	Wong's International Holdings Limited:O	12,000	26,640		0.00	2018-12-27
1663	8245	Shanyu Group Holdings Company Limited:O	15,000	1,605		0.00	2020-03-16
1664	3306	JNBY Design Limited:O	13,000	104,650		0.00	2020-10-07
1665	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	54,000	32,940		0.00	2020-08-27
1666	8316	China Hongbao Holdings Limited:O	20,000	4,000		0.00	2020-10-07
1667	8375	Data Union Capital International Holdings Group Limited:O	20,000	980		0.00	2020-09-02
1668	0889	DATRONIX HOLDINGS LIMITED:O	8,000	4,560		0.00	2020-03-23
1669	0784	Ling Yui Holdings Limited:O	20,000	3,200		0.00	2020-09-07
1670	8056	Life Concepts Holdings Limited (KY):O	20,000	780		0.00	2020-09-24
1671	0468	Greatview Aseptic Packaging Company Limited:O	33,000	99,000		0.00	2020-09-07
1672	0321	TEXWINCA HOLDINGS LIMITED:O	34,000	35,700		0.00	2020-09-03
1673	3303	Jutal Offshore Oil Services Limited:O	40,000	20,400		0.00	2020-06-22
1674	8036	eBroker Group Limited:O	30,000	2,700		0.00	2020-09-28
1675	0559	DeTai New Energy Group Limited:O	380,400	3,804		0.00	2020-09-07
1676	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	264,132	5,224,531		0.00	2020-10-08
1677	1217	China Innovation Investment Limited:O	308,000	3,080		0.00	2020-02-04
1678	8088	8088 Investment Holdings Limited:O	13,230	450		0.00	2020-09-10
1679	1966	China SCE Group Holdings Limited:O	101,445	363,173		0.00	2020-10-08
1680	0327	PAX Global Technology Limited:O	26,000	133,640		0.00	2020-10-08
1681	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,500	1,455		0.00	2020-08-20
1682	1477	Ocumension Therapeutics:O	14,000	328,300		0.00	2020-09-23
1683	0885	Rentian Technology Holdings Limited:O	260,180	2,602		0.00	2019-11-06
1684	1427	China Tianbao Group Development Company Limited:O	19,000	68,210		0.00	2020-10-08
1685	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	13,780		0.00	2020-09-08
1686	9906	Honliv Healthcare Management Group Company Limited:O	14,000	26,880		0.00	2020-09-11
1687	1458	Zhou Hei Ya International Holdings Company Limited:O	55,500	486,180		0.00	2020-10-08
1688	1820	Pacific Millennium Packaging Group Corporation:O	7,000	34,440		0.00	2018-12-21
1689	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	51,009	647,814		0.00	2020-09-09
1690	0423	Hong Kong Economic Times Holdings Limited:O	10,000	9,900		0.00	2020-08-13
1691	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	24,000	48,720	*	0.00	2018-07-16
1692	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,100		0.00	2020-07-03
1693	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,797	141,486		0.00	2020-10-08
1694	1168	Z Fin Limited:O	81,250	34,531		0.00	2020-09-17
1695	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	156,052	298,059	*	0.00	2020-02-06
1696	0511	TELEVISION BROADCASTS LIMITED:O	10,000	68,500		0.00	2020-09-24
1697	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,545	106,778		0.00	2020-09-07
1698	0604	SHENZHEN INVESTMENT LIMITED:O	202,452	483,860		0.00	2020-10-08
1699	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	20,800	257,920		0.00	2020-09-30
1700	0883	CNOOC LIMITED:O	1,003,384	7,675,888		0.00	2020-10-08
1701	0813	Shimao Group Holdings Limited:O	79,500	2,571,825		0.00	2020-10-07
1702	3690	Meituan:B	115,000	30,682,000		0.00	2020-10-08
1703	2638	HK Electric Investments Limited:O	196,750	1,554,325		0.00	2020-08-13
1704	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	80,000	953,600		0.00	2020-09-29
1705	0817	China Jinmao Holdings Group Limited:O	282,000	1,204,140		0.00	2020-10-08
1706	1142	E&P Global Holdings Limited:O	3,210	1,862		0.00	2020-09-01
1707	3918	NagaCorp Ltd.:O	96,026	897,843		0.00	2020-10-07
1708	0281	RIVERA (HOLDINGS) LIMITED:O	57,699	20,195		0.00	2020-10-07
1709	3900	Greentown China Holdings Limited:O	55,000	822,800		0.00	2020-09-25
1710	1762	Wanka Online Inc.:O	29,000	16,530		0.00	2020-09-10
1711	0480	HKR INTERNATIONAL LIMITED:O	32,560	100,285		0.00	2020-05-28
1712	1548	Genscript Biotech Corporation:O	42,000	546,000		0.00	2020-09-30
1713	1530	3SBio Inc.:O	55,500	487,290		0.00	2020-09-28
1714	0359	China Haisheng Juice Holdings Co., Ltd.:O	28,000	3,024		0.00	2020-08-25
1715	1310	HKBN Ltd.:O	28,000	405,440		0.00	2020-09-25
1716	2231	JY Grandmark Holdings Limited:O	35,000	108,150		0.00	2020-06-09
1717	0738	LE SAUNDA HOLDINGS LIMITED:O	15,000	9,300		0.00	2020-09-25
1718	3319	A-Living Smart City Services Co., Ltd.:H	28,290	1,096,238		0.00	2020-10-08
1719	1778	Colour Life Services Group Co., Limited:O	30,000	113,400		0.00	2020-09-16
1720	1999	Man Wah Holdings Limited:O	78,000	864,240		0.00	2020-10-08
1721	0487	SUCCESS UNIVERSE GROUP LIMITED:O	100,000	12,900		0.00	2020-10-05
1722	1147	Edensoft Holdings Limited:O	40,000	4,520		0.00	2020-10-08
1723	6865	Flat Glass Group Co., Ltd.:H	9,000	254,250		0.00	2020-10-08
1724	8527	JLogo Holdings Limited:O	10,000	3,400		0.00	2020-10-08
1725	1011	China NT Pharma Group Company Limited:O	38,000	4,446		0.00	2020-09-23
1726	6882	EGL Holdings Company Limited:O	10,000	3,850		0.00	2020-09-14
1727	2139	Bank of Gansu Co., Ltd.:H	50,000	50,000		0.00	2020-07-21
1728	0177	Jiangsu Expressway Company Limited:H	24,000	189,360		0.00	2020-10-08
1729	0580	Sun.King Technology Group Limited:O	32,000	56,000		0.00	2020-09-17
1730	9988	Alibaba Group Holding Limited (KY):O	422,700	122,413,920		0.00	2020-10-08
1731	1089	Leyou Technologies Holdings Limited:O	60,000	195,000		0.00	2020-09-30
1732	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	75,680		0.00	2020-08-11
1733	0198	SMI Holdings Group Limited:O	52,395	122,604	*	0.00	2019-05-30
1734	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	55,000		0.00	2020-06-05
1735	1184	S.A.S. Dragon Holdings Limited:O	12,000	30,000		0.00	2020-03-24
1736	8039	China Come Ride New Energy Group Limited (KY):O	8,000	5,600		0.00	2020-10-08
1737	87001	Hui Xian Real Estate Investment Trust:Unit	114,804	176,798		0.00	2020-09-25
1738	1293	Grand Baoxin Auto Group Limited:O	54,000	61,020		0.00	2020-09-23
1739	6186	China Feihe Limited:O	169,000	3,055,520		0.00	2020-10-08
1740	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,500	6,660		0.00	2020-07-21
1741	0088	TAI CHEUNG HOLDINGS LIMITED:O	11,420	52,760		0.00	2020-06-22
1742	6836	Amrita Global Development Limited:O	18,000	18,000		0.00	2020-10-08
1743	0926	Besunyen Holdings Company Limited:O	30,000	8,850		0.00	2020-07-20
1744	1928	Sands China Ltd.:O	148,000	4,292,000		0.00	2020-10-06
1745	1270	Langham Hospitality Investments Limited:O	59,000	55,460		0.00	2020-09-18
1746	8277	Steed Oriental (Holdings) Company Limited:O	4,000	780		0.00	2018-08-15
1747	1765	XJ International Holdings Co., Ltd.:O	132,000	302,280		0.00	2020-10-08
1748	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	79,520		0.00	2020-10-06
1749	0839	China Education Group Holdings Limited (KY):O	39,000	564,720		0.00	2020-09-30
1750	0695	Dongwu Cement International Limited:O	10,000	12,200		0.00	2020-09-24
1751	3369	QINHUANGDAO PORT CO., LTD.:H	15,000	18,300		0.00	2020-06-12
1752	1563	Alliance International Education Leasing Holdings Limited:O	27,000	20,790		0.00	2020-10-08
1753	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,160		0.00	2020-07-24
1754	2005	SSY Group Limited (KY):O	54,000	246,780		0.00	2020-10-05
1755	0131	CHEUK NANG (HOLDINGS) LIMITED:O	11,094	35,501		0.00	2020-05-05
1756	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	11,400		0.00	2020-07-21
1757	6880	Tempus Holdings Limited:O	6,000	1,830		0.00	2020-06-17
1758	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	86,700		0.00	2019-12-23
1759	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	14,000	16,660	*	0.00	2019-03-08
1760	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	47,787	1,361,930		0.00	2020-10-05
1761	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,800		0.00	2020-07-27
1762	0434	Boyaa Interactive International Limited:O	12,000	6,840		0.00	2020-08-31
1763	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	82,800		0.00	2020-10-08
1764	1756	China Science and Education Industry Group Limited (KY):O	20,000	58,800		0.00	2020-10-06
1765	2358	Jiu Rong Holdings Limited:O	90,000	9,180		0.00	2020-08-13
1766	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	12,240		0.00	2020-07-24
1767	0812	Southwest Securities International Securities Limited:O	60,000	4,740		0.00	2020-10-07
1768	1215	Kai Yuan Holdings Limited:O	209,200	8,996		0.00	2020-07-21
1769	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	71,000	410,380		0.00	2020-10-07
1770	2886	Binhai Investment Company Limited:O	22,000	26,400		0.00	2020-05-18
1771	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	365,000		0.00	2020-10-06
1772	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,680		0.00	2019-08-13
1773	0383	Tian An Medicare Limited (BM):O	232,000	35,728		0.00	2020-08-18
1774	0852	Strong Petrochemical Holdings Limited:O	34,000	12,240		0.00	2020-04-22
1775	0681	Chinese People Holdings Company Limited:O	142,849	8,285		0.00	2020-06-26
1776	9990	Archosaur Games Inc.:O	13,000	335,400		0.00	2020-10-08
1777	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	11,000	140,360		0.00	2020-09-25
1778	2888	STANDARD CHARTERED PLC:O	50,011	1,885,415		0.00	2020-10-07
1779	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	53,000	2,597		0.00	2020-09-23
1780	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	9,720		0.00	2020-09-11
1781	0093	Zero Fintech Group Limited (BM):O	30,000	9,150		0.00	2019-01-16
1782	0659	CTF Services Limited (BM):O	59,277	387,672		0.00	2020-10-08
1783	0087	SWIRE PACIFIC LIMITED:B	45,000	296,550		0.00	2020-09-04
1784	0169	Wanda Hotel Development Company Limited:O	70,600	19,768		0.00	2020-08-24
1785	8290	Ahsay Backup Software Development Company Limited:O	30,000	960		0.00	2019-12-05
1786	1372	China Carbon Neutral Development Group Limited:O	3,000	6,750		0.00	2020-09-14
1787	2381	SMC Electric Limited:O	30,000	3,150		0.00	2020-08-19
1788	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	8,880		0.00	2020-09-15
1789	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,320		0.00	2019-12-17
1790	1523	Plover Bay Technologies Limited:O	16,000	13,600		0.00	2020-08-05
1791	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	848,700		0.00	2020-09-18
1792	0997	Chinlink International Holdings Limited:O	21,600	2,268		0.00	2020-09-28
1793	0384	CHINA GAS HOLDINGS LIMITED:O	77,014	1,705,860		0.00	2020-10-07
1794	0337	Greenland Hong Kong Holdings Limited:O	41,150	99,172		0.00	2020-10-08
1795	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,496	4,232		0.00	2020-08-28
1796	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,000	2,160,500		0.00	2020-10-08
1797	1585	Yadea Group Holdings Ltd.:O	44,000	528,000		0.00	2020-10-08
1798	9618	JD.com, Inc.:A	39,300	11,986,500		0.00	2020-10-08
1799	2288	Rykadan Capital Limited:O	7,000	4,130		0.00	2020-09-16
1800	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,961	88,942		0.00	2020-05-21
1801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	6,700		0.00	2020-09-10
1802	0663	KING STONE ENERGY GROUP LIMITED:O	106,000	7,314		0.00	2020-08-12
1803	1707	Geotech Holdings Ltd.:O	24,000	8,520		0.00	2020-09-10
1804	1997	Wharf Real Estate Investment Company Limited:O	43,200	1,341,360		0.00	2020-10-05
1805	1314	Tsui Wah Holdings Limited:O	20,000	6,200		0.00	2020-08-27
1806	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	64,700		0.00	2020-08-26
1807	1020	Cybernaut International Holdings Company Limited:O	56,000	9,016		0.00	2020-09-24
1808	0818	Hi Sun Technology (China) Limited:O	39,000	33,930		0.00	2020-09-07
1809	1199	COSCO SHIPPING Ports Limited:O	45,343	228,075		0.00	2020-09-16
1810	0069	SHANGRI-LA ASIA LIMITED:O	50,000	314,000		0.00	2020-09-14
1811	6183	CHINA GREENFRESH GROUP CO., LTD.:O	21,000	1,701	*	0.00	2020-09-02
1812	1888	Kingboard Laminates Holdings Limited:O	43,000	462,680		0.00	2020-09-29
1813	0530	Goldin Financial Holdings Limited:O	96,361	97,325	*	0.00	2020-09-17
1814	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2019-05-15
1815	1111	Chong Hing Bank Limited:O	13,386	119,939		0.00	2020-06-11
1816	0869	Playmates Toys Limited:O	16,000	3,968		0.00	2020-09-17
1817	6896	Golden Throat Holdings Group Company Limited:O	10,000	14,900		0.00	2020-09-10
1818	3600	MODERN DENTAL GROUP LIMITED:O	13,000	16,900		0.00	2020-07-28
1819	1180	Paradise Entertainment Limited (BM):O	14,140	12,726		0.00	2020-07-23
1820	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	32,000	12,960		0.00	2020-08-25
1821	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,440		0.00	2020-09-21
1822	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,250	2,821		0.00	2020-06-09
1823	2768	Jiayuan International Group Limited:O	53,795	178,061		0.00	2020-10-08
1824	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	78,000	113,100		0.00	2020-10-08
1825	3396	Legend Holdings Corporation:H	16,800	182,448		0.00	2020-09-14
1826	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	47,000		0.00	2020-05-26
1827	9969	InnoCare Pharma Limited:O	17,000	180,200		0.00	2020-10-08
1828	3899	CIMC Enric Holdings Limited:O	26,000	96,720		0.00	2020-09-30
1829	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	18,000		0.00	2020-09-30
1830	0670	China Eastern Airlines Corporation Limited:H	66,000	231,000		0.00	2020-10-08
1831	1007	Longhui International Holdings Limited:O	81,000	810		0.00	2020-03-16
1832	1699	China Putian Food Holding Limited:O	24,000	2,976		0.00	2020-09-21
1833	6110	Topsports International Holdings Limited:O	78,000	851,760		0.00	2020-10-08
1834	8372	Grand Brilliance Group Holdings Limited:O	10,000	840		0.00	2020-08-31
1835	6093	Hevol Services Group Co. Limited:O	6,000	13,080		0.00	2020-09-14
1836	1038	CK Infrastructure Holdings Limited:O	33,100	1,219,735		0.00	2020-10-05
1837	9991	Baozun Inc.:A	2,800	231,980		0.00	2020-10-05
1838	1006	Changshouhua Food Company Limited:O	7,000	28,140		0.00	2020-10-07
1839	2608	Sunshine 100 China Holdings Ltd:O	31,000	40,300		0.00	2020-08-06
1840	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	87,000		0.00	2020-10-08
1841	0445	CIMC-TianDa Holdings Company Limited:O	200,000	48,200		0.00	2020-10-07
1842	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,800	31,752		0.00	2020-06-29
1843	3998	Bosideng International Holdings Limited:O	126,000	400,680		0.00	2020-10-08
1844	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,600	41,630		0.00	2020-10-05
1845	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	821,600		0.00	2020-09-22
1846	6822	King's Flair International (Holdings) Limited:O	8,000	10,160		0.00	2020-09-29
1847	0305	Wuling Motors Holdings Limited:O	35,000	11,550		0.00	2020-09-03
1848	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,152	1,958,308		0.00	2020-10-06
1849	3933	United Laboratories International Holdings Limited (The):O	20,500	165,435		0.00	2020-10-05
1850	8500	Icon Culture Global Company Limited:O	2,000	2,900		0.00	2020-08-25
1851	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	11,600		0.00	2020-04-20
1852	0689	EPI (Holdings) Limited:O	58,107	1,976		0.00	2020-08-27
1853	8101	EJE (Hong Kong) Holdings Limited:O	3,200	1,760		0.00	2020-09-02
1854	0083	SINO LAND COMPANY LIMITED:O	77,800	762,440		0.00	2020-10-07
1855	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	738,320		0.00	2020-09-30
1856	0298	Chuang's China Investments Limited:O	25,586	9,467		0.00	2020-07-20
1857	83147	CSOP SZSE ChiNext ETF:Unit	1,000	9,295		0.00	2020-02-27
1858	2282	MGM China Holdings Limited:O	40,000	380,000		0.00	2020-09-17
1859	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,500	703,125		0.00	2020-10-08
1860	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,500	2,402,400		0.00	2020-10-06
1861	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	35,360		0.00	2020-09-02
1862	1909	Fire Rock Holdings Limited:O	10,000	55,000		0.00	2020-09-29
1863	8321	Tai Kam Holdings Limited:O	2,000	250		0.00	2020-07-16
1864	0635	PLAYMATES HOLDINGS LIMITED:O	21,886	18,384		0.00	2020-07-22
1865	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	304,200		0.00	2020-09-21
1866	1830	Perfect Medical Health Management Limited (KY):O	12,546	31,867		0.00	2020-10-08
1867	0999	I.T LIMITED:O	12,000	12,360		0.00	2020-07-03
1868	0108	GR Life Style Company Limited:O	32,000	45,120		0.00	2020-10-07
1869	6036	Apex Ace Holding Limited:O	10,000	1,910		0.00	2020-06-22
1870	9978	Fineland Living Services Group Limited:O	4,000	1,860		0.00	2020-04-23
1871	1869	Kafelaku Coffee Holding Limited:O	10,000	2,200		0.00	2020-08-10
1872	8511	Min Fu International Holding Limited (KY):O	4,000	532		0.00	2020-10-08
1873	1481	Smart Globe Holdings Limited:O	10,000	2,070		0.00	2020-09-30
1874	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	94,350		0.00	2020-09-24
1875	1237	China Environmental Technology and Bioenergy Holdings Limited:O	7,324	1,355		0.00	2020-09-30
1876	3333	China Evergrande Group:O	129,000	2,612,250		0.00	2020-10-06
1877	0023	BANK OF EAST ASIA, LIMITED (THE):O	28,743	423,097		0.00	2020-10-07
1878	2014	Ozner Water International Holding Limited:O	21,000	3,675		0.00	2020-09-25
1879	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2020-01-30
1880	0968	XINYI SOLAR HOLDINGS LIMITED:O	82,500	1,254,000		0.00	2020-10-08
1881	9987	Yum China Holdings, Inc.:O	4,050	1,664,550		0.00	2020-10-07
1882	1740	Values Cultural Investment Limited:O	10,000	1,560		0.00	2020-09-15
1883	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	73,008	116,083		0.00	2020-09-22
1884	0599	E. BON HOLDINGS LIMITED:O	5,720	1,716		0.00	2020-01-08
1885	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	138,720		0.00	2020-09-28
1886	0936	Kaisa Capital Investment Holdings Limited:O	10,000	5,200		0.00	2020-08-17
1887	0928	King International Investment Limited (KY):O	12,000	1,992		0.00	2020-09-24
1888	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,518	64,451		0.00	2020-09-16
1889	1326	Transmit Entertainment Limited:O	24,000	3,432		0.00	2020-10-08
1890	1191	China Gem Holdings Limited:O	39,200	1,098		0.00	2020-09-03
1891	1675	AsiaInfo Technologies Limited:O	8,400	100,464		0.00	2020-10-07
1892	1896	Maoyan Entertainment:O	10,400	142,480		0.00	2020-10-06
1893	3692	Hansoh Pharmaceutical Group Company Limited:O	54,000	2,062,800		0.00	2020-09-17
1894	8098	CL Group (Holdings) Limited:O	20,000	1,320		0.00	2020-10-06
1895	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	29,500		0.00	2020-09-23
1896	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	16,500	1,762,200		0.00	2020-10-07
1897	8279	AGTech Holdings Limited:O	104,000	30,680		0.00	2020-08-05
1898	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	47,000	2,904,600		0.00	2020-09-28
1899	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	37,450		0.00	2020-09-02
1900	1989	Pine Care Group Limited:O	8,000	10,480	*	0.00	2020-03-24
1901	2269	WuXi Biologics (Cayman) Inc.:O	12,000	2,469,600		0.00	2020-10-08
1902	0546	Fufeng Group Limited:O	22,000	55,440		0.00	2020-08-25
1903	8005	Yuxing InfoTech Investment Holdings Limited:O	18,000	4,140		0.00	2019-12-17
1904	0329	OCI International Holdings Limited:O	9,100	13,286		0.00	2020-10-08
1905	0506	China Foods Limited:O	24,000	64,320		0.00	2020-09-03
1906	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	255	191,403		0.00	2020-04-01
1907	1052	Yuexiu Transport Infrastructure Limited:O	14,000	63,280		0.00	2020-09-21
1908	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,900		0.00	2019-12-18
1909	1653	MOS House Group Limited:O	2,000	2,500		0.00	2020-10-07
1910	6128	Graphex Group Limited:O	4,000	16,760		0.00	2020-07-31
1911	9999	NetEase, Inc.:O	28,500	3,816,150		0.00	2020-10-08
1912	2199	Regina Miracle International (Holdings) Limited:O	10,000	21,000		0.00	2020-08-25
1913	1882	Haitian International Holdings Limited:O	13,000	265,200		0.00	2020-10-08
1914	2138	EC Healthcare:O	8,446	39,274		0.00	2020-09-28
1915	1528	Red Star Macalline Group Corporation Ltd.:H	6,000	29,100		0.00	2020-10-08
1916	0837	Carpenter Tan Holdings Limited:O	2,000	7,780		0.00	2020-04-27
1917	0222	MIN XIN HOLDINGS LIMITED:O	4,800	17,760		0.00	2019-05-02
1918	3363	Zhengye International Holdings Company Limited:O	4,000	2,240		0.00	2020-01-29
1919	8206	Shentong Robot Education Group Company Limited:O	15,000	1,470		0.00	2020-09-14
1920	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,800	481,780		0.00	2020-10-08
1921	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,848		0.00	2020-10-06
1922	9919	Activation Group Holdings Limited (KY):O	6,000	4,800		0.00	2020-08-03
1923	1224	C C Land Holdings Limited:O	30,000	54,000		0.00	2020-08-28
1924	8080	North Asia Strategic Holdings Limited:O	2,102	1,324		0.00	2020-08-17
1925	8431	Hao Bai International (Cayman) Limited:O	10,000	420		0.00	2020-09-09
1926	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,500	22,410		0.00	2020-09-22
1927	2338	WEICHAI POWER CO., LTD.:H	14,800	246,272		0.00	2020-08-13
1928	6968	Ganglong China Property Group Limited:O	12,000	55,320		0.00	2020-10-08
1929	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,000	984		0.00	2019-07-19
1930	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	103,950		0.00	2020-09-29
1931	0746	Lee & Man Chemical Company Limited:O	6,000	17,460		0.00	2019-08-19
1932	0288	WH Group Limited (KY):O	106,500	679,470		0.00	2020-10-07
1933	2588	BOC AVIATION LIMITED:O	5,000	270,750		0.00	2020-09-28
1934	0990	Deep Source Holdings Limited:O	84,400	8,693		0.00	2020-08-26
1935	0109	Good Resources Holdings Limited:O	50,350	4,280	*	0.00	2020-08-25
1936	0455	Tianda Pharmaceuticals Limited:O	15,000	2,370		0.00	2020-06-03
1937	0004	Wharf (Holdings) Limited (The):O	21,200	340,472		0.00	2020-10-08
1938	0425	Minth Group Limited:O	8,000	266,400		0.00	2020-10-08
1939	2048	E-House (China) Enterprise Holdings Limited:O	9,300	86,118		0.00	2020-10-08
1940	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,800	34,776		0.00	2020-10-08
1941	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,400		0.00	2020-09-23
1942	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	47,300		0.00	2020-10-06
1943	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	56,910		0.00	2020-09-28
1944	0674	China Tangshang Holdings Limited:O	15,000	1,365		0.00	2020-07-29
1945	2688	ENN Energy Holdings Limited:O	7,000	582,750		0.00	2020-09-24
1946	2633	Jacobson Pharma Corporation Limited:O	12,000	13,920		0.00	2020-07-09
1947	8172	Lajin Entertainment Network Group Limited:O	26,000	1,924		0.00	2020-07-08
1948	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	261,400		0.00	2020-10-08
1949	6099	China Merchants Securities Co., Ltd.:H	7,600	71,288		0.00	2020-10-05
1950	0582	Shin Hwa World Limited:O	20,940	4,963		0.00	2020-08-12
1951	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	2,840		0.00	2020-09-29
1952	3999	DaChan Food (Asia) Limited:O	6,000	4,740		0.00	2020-04-24
1953	1521	Frontage Holdings Corporation:O	12,000	45,600		0.00	2020-08-18
1954	0010	HANG LUNG GROUP LIMITED:O	8,000	145,600		0.00	2020-10-07
1955	0636	KLN Logistics Group Limited (BM):O	10,500	160,440		0.00	2020-09-24
1956	3067	iShares Hang Seng TECH ETF:Unit	500	7,840		0.00	2020-09-30
1957	1962	Evergreen Products Group Limited:O	4,000	6,600		0.00	2020-09-03
1958	1886	China Huiyuan Juice Group Limited:O	15,500	31,310	*	0.00	2018-02-21
1959	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	11,040		0.00	2020-10-08
1960	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	26,000	11,700		0.00	2020-09-07
1961	1735	Central New Energy Holding Group Limited:O	6,000	19,560		0.00	2020-10-07
1962	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	45,440		0.00	2020-09-17
1963	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,500	42,735		0.00	2020-10-07
1964	2833	Hang Seng Index ETF:Unit	10,000	246,600		0.00	2017-11-30
1965	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	417,600		0.00	2020-10-08
1966	3877	CSSC (Hong Kong) Shipping Company Limited:O	32,000	37,440		0.00	2020-09-17
1967	0151	Want Want China Holdings Limited:O	64,000	336,000		0.00	2020-10-07
1968	0629	Yue Da International Holdings Limited:O	6,000	1,710		0.00	2020-09-11
1969	8028	Timeless Resources Holdings Limited:O	14,400	533		0.00	2020-03-13
1970	0512	Grand Pharmaceutical Group Limited:O	18,000	130,140		0.00	2020-09-24
1971	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	156,600		0.00	2020-09-21
1972	1669	Global International Credit Group Limited:O	2,000	950		0.00	2019-10-16
1973	1470	Prosper One International Holdings Company Limited:O	4,000	664		0.00	2020-06-19
1974	1935	JH Educational Technology INC.:O	8,000	27,200		0.00	2020-10-07
1975	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	89,950		0.00	2020-10-06
1976	2827	W.I.S.E.-CSI 300 China Tracker:Unit	148	6,545		0.00	2019-09-18
1977	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	226,500		0.00	2020-10-07
1978	1821	ESR Group Limited (KY):O	15,000	366,000		0.00	2020-10-07
1979	0938	MAN SANG INTERNATIONAL LIMITED:O	10,000	4,500		0.00	2020-04-06
1980	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	1,650		0.00	2020-02-10
1981	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	9,104		0.00	2019-10-31
1982	1268	China MeiDong Auto Holdings Limited:O	6,000	185,400		0.00	2020-10-07
1983	0320	COMPUTIME GROUP LIMITED:O	4,000	1,360		0.00	2020-05-14
1984	8018	Finsoft Financial Investment Holdings Limited:O	6,000	324		0.00	2020-05-21
1985	2178	Petro-king Oilfield Services Limited:O	8,040	836		0.00	2020-07-20
1986	0207	Joy City Property Limited:O	66,000	31,680		0.00	2020-10-08
1987	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	299,920		0.00	2020-10-08
1988	0910	China Sandi Holdings Limited:O	23,500	13,395		0.00	2020-07-13
1989	1164	CGN Mining Company Limited:O	30,000	8,250		0.00	2020-08-26
1990	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	200,500		0.00	2020-09-30
1991	2880	Liaoning Port Co., Ltd.:H	23,200	15,312		0.00	2020-10-08
1992	2400	XD Inc.:O	2,000	82,000		0.00	2020-10-07
1993	0205	SEEC MEDIA GROUP LIMITED:O	1,650	244		0.00	2020-07-17
1994	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,300	2,249		0.00	2020-04-29
1995	2057	ZTO Express (Cayman) Inc.:A	2,750	615,450		0.00	2020-10-08
1996	1972	SWIRE PROPERTIES LIMITED:O	24,700	521,170		0.00	2020-10-08
1997	1341	Hao Tian International Construction Investment Group Limited:O	22,000	8,030		0.00	2020-10-07
1998	1400	Moody Technology Holdings Limited:O	1,500	210		0.00	2020-07-31
1999	0617	PALIBURG HOLDINGS LIMITED:O	4,605	8,519		0.00	2020-09-24
2000	1109	CHINA RESOURCES LAND LIMITED:O	29,111	1,049,452		0.00	2020-09-25
2001	8308	Gudou Holdings Limited:O	4,000	3,120		0.00	2020-08-19
2002	2799	China CITIC Financial Asset Management Co., Ltd.:H	101,000	86,860		0.00	2020-10-08
2003	1313	China Resources Building Materials Technology Holdings Limited:O	28,014	303,672		0.00	2020-10-06
2004	2360	Best Mart 360 Holdings Limited:O	4,000	7,600		0.00	2020-09-30
2005	9933	GHW International:O	4,000	412		0.00	2020-08-18
2006	0655	HONGKONG CHINESE LIMITED:O	7,826	5,322		0.00	2020-07-09
2007	0645	Ares Asia Limited:O	2,000	660		0.00	2020-04-02
2008	1660	Zhaobangji Lifestyle Holdings Limited:O	24,000	28,080		0.00	2020-10-07
2009	1931	IVD Medical Holding Limited:O	5,000	11,500		0.00	2020-09-30
2010	2060	Pujiang International Group Limited:O	3,000	8,940		0.00	2020-09-22
2011	0147	International Business Settlement Holdings Limited:O	75,000	7,650		0.00	2020-06-01
2012	1378	China Hongqiao Group Limited:O	31,000	165,850		0.00	2020-09-15
2013	1172	Magnus Concordia Group Limited:O	20,000	1,640		0.00	2020-07-23
2014	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,600		0.00	2020-09-23
2015	1556	Chinney Kin Wing Holdings Limited:O	5,000	855		0.00	2019-06-21
2016	1565	Virscend Education Company Limited:O	10,000	22,000		0.00	2020-09-22
2017	3886	Town Health International Medical Group Limited:O	24,200	16,698	*	0.00	2019-05-15
2018	0528	Kingdom Holdings Limited (KY):O	2,000	2,660		0.00	2019-10-30
2019	1130	China Environmental Resources Group Limited:O	6,460	394		0.00	2020-06-02
2020	1913	PRADA S.P.A.:O	8,100	266,490		0.00	2020-10-06
2021	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	66,400		0.00	2020-10-08
2022	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	19,800		0.00	2020-09-22
2023	2083	Nature Home Holding Company Limited:O	4,000	4,000		0.00	2020-08-11
2024	3869	Hospital Corporation of China Limited:O	400	4,408		0.00	2017-07-17
2025	0973	L'Occitane International S.A.:O	4,250	60,860		0.00	2020-09-22
2026	9893	Pizu Group Holdings Limited:O	10,000	8,500		0.00	2020-09-30
2027	8117	China Primary Energy Holdings Limited:O	2,850	570		0.00	2019-06-12
2028	3081	Value Gold ETF:Unit	100	4,512		0.00	2020-05-05
2029	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,050		0.00	2020-09-25
2030	2202	China Vanke Company Limited:H	5,000	118,250		0.00	2020-09-18
2031	1448	Fu Shou Yuan International Group Limited:O	6,000	45,600		0.00	2020-09-11
2032	1978	LH GROUP LIMITED (KY):O	2,000	860		0.00	2020-09-18
2033	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,200		0.00	2019-08-05
2034	0945	MANULIFE FINANCIAL CORPORATION:O	4,738	537,289		0.00	2020-09-18
2035	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,040	17,401		0.00	2020-10-08
2036	1758	Bojun Education Company Limited:O	2,000	1,220		0.00	2020-08-18
2037	8170	All Nation International Group Limited (KY):O	1,000	3,150	*	0.00	2019-05-27
2038	2181	Mabpharm Limited:O	10,000	11,800		0.00	2020-08-31
2039	3399	Guangdong Yueyun Transportation Company Limited:H	500	835		0.00	2020-09-21
2040	2840	SPDR Gold Trust:Unit	1,045	1,438,965		0.00	2020-10-07
2041	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	52,350		0.00	2020-10-08
2042	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	6,240		0.00	2020-08-20
2043	1868	Neo-Neon Holdings Limited:O	5,000	2,900		0.00	2020-09-14
2044	0913	Harbour Digital Asset Capital Limited:O	512	62		0.00	2020-06-02
2045	6158	Zhenro Properties Group Limited:O	10,000	48,300		0.00	2020-09-08
2046	1876	Budweiser Brewing Company APAC Limited:O	30,000	754,500		0.00	2020-10-07
2047	2128	China Lesso Group Holdings Limited:O	7,000	99,540		0.00	2020-09-28
2048	2329	Glory Health Industry Limited:O	10,000	9,700		0.00	2020-09-22
2049	0209	Winshine Science Company Limited:O	8,000	656		0.00	2020-09-28
2050	0832	Central China Real Estate Limited:O	6,000	25,080		0.00	2020-09-29
2051	1993	Asiaray Media Group Limited:O	1,000	4,000		0.00	2019-12-09
2052	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,000	14,800		0.00	2020-10-05
2053	1958	BAIC Motor Corporation Limited:H	5,000	16,150		0.00	2020-08-27
2054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,750	29,330		0.00	2020-10-08
2055	1308	SITC International Holdings Company Limited:O	5,000	58,000		0.00	2020-10-07
2056	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,600		0.00	2020-09-24
2057	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	163,200		0.00	2020-10-08
2058	1929	Chow Tai Fook Jewellery Group Limited:O	17,400	187,572		0.00	2020-09-29
2059	1193	China Resources Gas Group Limited:O	4,000	137,400		0.00	2020-10-05
2060	0683	KERRY PROPERTIES LIMITED:O	2,500	50,125		0.00	2020-08-10
2061	0240	BUILD KING HOLDINGS LIMITED:O	1,894	1,591		0.00	2020-08-27
2062	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,600	110	*	0.00	2018-06-07
2063	0373	ALLIED GROUP LIMITED (HK):O	5,280	17,371		0.00	2020-09-08
2064	1159	Smart Digital Technology Group Limited:O	1,200	1,920		0.00	2020-09-24
2065	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,294	791		0.00	2020-09-21
2066	0365	Sino ICT Holdings Limited:O	2,000	2,540		0.00	2020-09-09
2067	1426	Spring Real Estate Investment Trust:Unit	2,000	5,300		0.00	2020-09-16
2068	0226	LIPPO LIMITED (HK):O	660	1,419		0.00	2018-04-11
2069	1387	China Dili Group:O	11,000	22,000		0.00	2020-09-29
2070	0976	Chiho Environmental Group Limited:O	2,072	549		0.00	2020-08-05
2071	2066	Shengjing Bank Co., Ltd.:H	3,000	21,000		0.00	2020-04-14
2072	2349	China City Infrastructure Group Limited:O	4,000	452		0.00	2020-08-06
2073	1230	Yashili International Holdings Ltd:O	6,000	3,060		0.00	2020-09-09
2074	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	7,880		0.00	2020-09-23
2075	0291	China Resources Beer (Holdings) Company Limited:O	4,000	193,000		0.00	2020-09-28
2076	2313	Shenzhou International Group Holdings Limited:O	1,800	242,280		0.00	2020-10-08
2077	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	600	10,272		0.00	2020-09-10
2078	0694	Beijing Capital International Airport Company Limited:H	2,000	9,440		0.00	2020-09-30
2079	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	600		0.00	2020-05-28
2080	0718	Tai United Holdings Limited:O	5,000	545		0.00	2020-08-25
2081	0112	Lerthai Group Limited:O	1,000	1,390		0.00	2020-10-08
2082	1246	Boill Healthcare Holdings Limited:O	800	204		0.00	2020-09-17
2083	0091	Golden Century International Holdings Group Limited:O	718	131		0.00	2020-09-17
2084	2020	ANTA Sports Products Limited:O	2,000	170,500		0.00	2020-09-28
2085	8155	South China Assets Holdings Limited:O	8,000	104		0.00	2020-09-30
2086	6160	BeOne Medicine Ltd.:O	800	142,720		0.00	2020-10-08
2087	3996	China Energy Engineering Corporation Limited (CN):H	6,000	4,320		0.00	2020-08-04
2088	8003	Great World Company Holdings Ltd:O	2,000	90		0.00	2019-06-11
2089	0586	China Conch Venture Holdings Limited:O	1,000	36,450		0.00	2020-09-18
2090	0802	China e-Wallet Payment Group Limited:O	1,500	204		0.00	2020-09-01
2091	2778	Champion Real Estate Investment Trust:Unit	3,128	12,512		0.00	2020-07-03
2092	3990	Midea Real Estate Holding Limited:O	600	10,956		0.00	2020-09-14
2093	8147	Millennium Pacific Group Holdings Limited:O	500	26		0.00	2020-07-14
2094	0767	Zhong Ji Longevity Science Group Limited:O	1,500	159		0.00	2020-10-07
2095	6808	SUN ART RETAIL GROUP LIMITED:O	3,500	27,090		0.00	2020-09-22
2096	2232	Crystal International Group Limited:O	1,000	2,080		0.00	2020-09-07
2097	0743	Asia Cement (China) Holdings Corporation:O	500	3,475		0.00	2020-09-15
2098	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28	70		0.00	2018-09-17
2099	8103	hmvod Limited:O	20	18		0.00	2020-10-08
2100	0691	China Shanshui Cement Group Limited:O	1,000	2,080		0.00	2020-08-21
2101	0428	Cocoon Holdings Limited:O	80	24		0.00	2020-09-23
2102	0960	Longfor Group Holdings Limited:O	1,000	44,950		0.00	2020-10-08
2103	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	4,050		0.00	2020-10-07
2104	6818	China Everbright Bank Company Limited:H	2,000	4,860		0.00	2020-09-08
2105	0163	Emperor International Holdings Limited:O	570	633		0.00	2020-07-31
2106	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,050	85		0.00	2020-09-09
2107	0106	Landsea Green Management Limited:O	400	256		0.00	2019-04-24
2108	1252	China Tianrui Group Cement Company Limited:O	200	1,618		0.00	2020-09-30
2109	0160	Hon Kwok Land Investment Company, Limited:O	35	88		0.00	2019-01-28
2110	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12	28		0.00	2015-04-15

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