CCASS holdings

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

CCASS holdings on 2020-10-21

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	8351	Larry Jewelry International Company Limited:O	82,612,000	826,120	*	2.28	2018-12-17
2	8299	GT Gold Holdings Limited:O	26,690,666	960,864		1.78	2020-03-24
3	8532	Polyfair Holdings Limited:O	3,536,000	311,168		0.44	2018-06-29
4	8163	NOIZ Group Limited:O	4,024,062	68,409		0.31	2020-06-29
5	8109	Kirin Group Holdings Limited:O	849,750	194,593		0.30	2018-08-14
6	1647	Grandshores Technology Group Limited:O	3,005,000	534,890		0.29	2020-06-15
7	1059	KANTONE HOLDINGS LIMITED:O	466,596	216,967		0.21	2020-03-31
8	0701	CNT GROUP LIMITED:O	3,898,503	1,403,461		0.20	2020-03-20
9	0485	China Sinostar Group Company Limited:O	407,625	71,742		0.19	2020-09-18
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,476,000	2,063,772		0.18	2019-11-28
11	0063	China Asia Valley Group Limited:O	4,984,182	672,865		0.18	2019-12-20
12	0519	Novautek Technologies Group Limited (BM):O	4,350,091	896,119		0.17	2018-09-20
13	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,000	2,683,800		0.14	2020-08-06
14	2312	China Financial Leasing Group Limited:O	2,574,750	211,130		0.13	2020-10-12
15	8011	Polyard Petroleum International Group Limited:O	4,463,909	624,947		0.13	2020-01-10
16	8202	INNO-TECH HOLDINGS LIMITED:O	1,500,080	48,003	*	0.13	2020-06-19
17	2809	Global X China Clean Energy ETF:Unit	10,000	848,600		0.13	2020-10-21
18	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,846,000	1,010,330		0.12	2019-11-08
19	2826	Global X China Cloud Computing ETF:Unit	17,000	1,996,650		0.12	2020-09-24
20	0480	HKR INTERNATIONAL LIMITED:O	1,738,608	5,163,666		0.12	2020-10-20
21	1011	China NT Pharma Group Company Limited:O	2,210,000	258,570		0.12	2020-02-14
22	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,136	457,427		0.11	2019-04-08
23	2288	Rykadan Capital Limited:O	540,000	313,200		0.11	2018-02-07
24	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,237,160		0.11	2015-11-19
25	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	402,500	37,030		0.11	2020-09-10
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	651,200	81,400		0.11	2020-06-04
27	3919	Golden Power Group Holdings Limited:O	240,000	81,600		0.10	2018-05-23
28	1263	PC Partner Group Limited:O	360,000	648,000		0.10	2020-10-21
29	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	794,000	1,000,440		0.10	2020-10-08
30	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	163,932		0.09	2019-03-26
31	0929	IPE GROUP LIMITED:O	985,000	699,350		0.09	2019-03-14
32	0253	SHUN HO HOLDINGS LIMITED:O	276,000	220,800		0.09	2015-07-09
33	8423	Chi Ho Development Holdings Limited:O	710,000	184,600		0.09	2020-07-23
34	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	626,000	3,965,710		0.09	2020-10-12
35	2203	Brainhole Technology Limited:O	700,000	203,000		0.09	2020-02-14
36	3032	Hang Seng TECH Index ETF:Unit	40,000	305,400		0.09	2020-10-09
37	1182	Success Dragon International Holdings Limited:O	2,018,150	211,906		0.09	2020-02-14
38	2340	ISP Holdings Limited:O	360,070	142,228		0.08	2018-02-09
39	8241	YING KEE TEA HOUSE GROUP LIMITED:O	305,000	54,900		0.08	2020-03-23
40	1498	PuraPharm Corporation Limited:O	325,000	256,750		0.08	2020-03-26
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,678	46,929		0.08	2020-03-31
42	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	4,042,000		0.08	2017-10-10
43	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,916	29,634		0.08	2020-07-14
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,830,000	686,250		0.08	2020-08-27
45	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	50,400		0.08	2019-07-15
46	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,204	3,170,066		0.08	2020-03-31
47	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	86,450		0.08	2017-09-11
48	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	233,180		0.07	2020-03-20
49	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	398,200		0.07	2019-12-18
50	1719	China Infrastructure & Logistics Group Ltd.:O	1,216,182	1,033,755		0.07	2019-12-24
51	0869	Playmates Toys Limited:O	830,054	207,514		0.07	2018-03-08
52	1072	Dongfang Electric Corporation Limited:H	239,000	1,496,140		0.07	2020-10-21
53	0498	Blue River Holdings Limited:O	3,879,686	259,939		0.07	2020-04-15
54	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,850,800	4,081,848		0.07	2020-10-07
55	0745	China National Culture Group Limited:O	400,250	30,019		0.07	2020-05-22
56	0064	GET NICE HOLDINGS LIMITED:O	6,351,000	1,073,319		0.07	2020-08-24
57	0418	FOUNDER HOLDINGS LIMITED:O	750,000	277,500		0.06	2020-02-14
58	1640	Qian Xun Technology Limited:O	240,000	56,400		0.06	2020-03-23
59	1546	Thelloy Development Group Limited:O	480,000	106,560		0.06	2020-02-14
60	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	78,600		0.06	2020-04-21
61	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	467,142	100,436		0.06	2019-12-27
62	0156	LIPPO CHINA RESOURCES LIMITED:O	5,408,000	767,936		0.06	2020-09-24
63	0476	Ev Dynamics (Holdings) Limited:O	4,022,110	293,614		0.06	2020-08-12
64	3983	China BlueChemical Ltd.:H	1,000,000	1,160,000		0.06	2020-09-08
65	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	53,250		0.06	2020-02-14
66	2025	Ruifeng Power Group Company Limited:O	450,000	517,500		0.06	2020-02-14
67	0613	Planetree International Development Limited:O	522,000	548,100		0.06	2020-05-13
68	0841	Asia Cassava Resources Holdings Limited:O	326,000	70,416		0.06	2017-10-18
69	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	679,662	200,500		0.06	2020-04-28
70	8123	Sinofortune Financial Holdings Limited:O	4,236,000	42,360		0.05	2020-02-14
71	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	706,000	2,400,400		0.05	2020-09-11
72	9916	Xingye Wulian Service Group Co. Ltd.:O	216,000	300,240		0.05	2020-09-04
73	0395	Smartac International Holdings Limited:O	2,840,000	255,600		0.05	2020-10-16
74	0167	IDT INTERNATIONAL LIMITED:O	1,286,000	50,154		0.05	2019-02-22
75	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,230,000	981,200		0.05	2019-10-24
76	0818	Hi Sun Technology (China) Limited:O	1,353,000	1,231,230		0.05	2020-09-18
77	3033	CSOP Hang Seng TECH Index ETF:Unit	296,000	2,255,520		0.05	2020-10-15
78	2722	Chongqing Machinery & Electric Co., Ltd.:H	522,000	245,340		0.05	2020-03-23
79	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,556,000	1,462,640		0.05	2020-09-04
80	3081	Value Gold ETF:Unit	17,300	791,648		0.05	2020-09-14
81	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,110,525	390,500		0.05	2020-03-18
82	1672	Ascletis Pharma Inc.:O	506,000	1,538,240		0.05	2020-10-21
83	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	224,840		0.05	2014-12-04
84	0240	BUILD KING HOLDINGS LIMITED:O	550,012	467,510		0.04	2020-03-05
85	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,994,000	5,862,360		0.04	2020-07-23
86	1772	GANFENG LITHIUM GROUP CO., LTD.:H	97,600	4,294,400		0.04	2020-10-12
87	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	122,550		0.04	2009-12-16
88	8311	Perfect Optronics Limited:O	600,000	210,000		0.04	2017-07-06
89	0619	South China Financial Holdings Limited:O	121,250	32,738		0.04	2020-02-04
90	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	127,500		0.04	2019-11-18
91	6038	G & M Holdings Limited (KY):O	400,000	58,000		0.04	2018-10-15
92	0138	CCT Fortis Holdings Limited:O	341,950	82,410		0.04	2020-10-12
93	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
94	1094	Cherish Sunshine International Limited:O	93,520	17,114		0.04	2020-07-22
95	8417	Dadi Education Holdings Limited:O	670,000	16,750		0.04	2018-06-06
96	8231	PFC Device Inc.:O	610,000	21,350		0.04	2020-03-23
97	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	896,000	358,400		0.04	2020-08-18
98	0280	KING FOOK HOLDINGS LIMITED:O	337,000	96,045		0.04	2020-03-23
99	1111	Chong Hing Bank Limited:O	355,555	3,231,995		0.04	2020-09-29
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,125,088	483,788		0.04	2019-01-28
101	0947	MOBI Development Co., Ltd.:O	297,000	196,020		0.04	2019-02-28
102	1618	Metallurgical Corporation of China Ltd.:H	1,024,000	1,341,440		0.04	2020-10-06
103	1949	Platt Nera International Limited:O	140,000	48,300		0.04	2019-11-19
104	1051	G-Resources Group Limited:O	9,303,797	353,544		0.03	2020-03-23
105	0544	DAIDO GROUP LIMITED:O	832,000	21,632		0.03	2019-10-02
106	0578	Rosan Resources Holdings Limited:O	351,460	11,247		0.03	2016-06-08
107	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	562,029	511,446		0.03	2019-10-10
108	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	228,000		0.03	2019-07-23
109	2663	KPa-BM Holdings Limited:O	200,000	42,000		0.03	2018-12-14
110	0190	HKC (HOLDINGS) LIMITED:O	168,679	667,969		0.03	2020-03-06
111	0497	CSI Properties Limited (BM):O	3,156,000	681,696		0.03	2019-04-26
112	0542	China Cultural Tourism and Agriculture Group Limited:O	2,266,400	453,280		0.03	2020-09-15
113	0925	Beijing Properties (Holdings) Limited:O	2,260,000	226,000		0.03	2020-09-24
114	0229	RAYMOND INDUSTRIAL LIMITED:O	160,000	156,800		0.03	2020-08-11
115	2366	SMI Culture & Travel Group Holdings Limited:O	510,550	30,122	*	0.03	2020-03-03
116	0580	Sun.King Technology Group Limited:O	526,000	878,420		0.03	2020-10-12
117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	172,800		0.03	2020-04-24
118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	17,072	*	0.03	2018-05-02
119	1799	Xinte Energy Co., Ltd.:H	100,000	911,000		0.03	2019-05-08
120	9929	SEM Holdings Limited (KY):O	630,000	54,810		0.03	2020-05-22
121	0242	SHUN TAK HOLDINGS LIMITED:O	943,500	2,226,660		0.03	2020-10-20
122	1986	Tsaker New Energy Tech Co., Limited:O	320,000	428,800		0.03	2020-07-24
123	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	47,176		0.03	2018-08-31
124	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	147,366		0.03	2020-04-15
125	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	302,940		0.03	2015-09-11
126	0616	EMINENCE ENTERPRISE LIMITED:O	280,010	84,003		0.03	2020-02-17
127	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	563,325		0.03	2016-08-09
128	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	137,000		0.03	2020-02-20
129	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	345,000	953,580		0.03	2020-10-20
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	141,120		0.03	2020-06-02
131	2866	COSCO SHIPPING Development Co., Ltd.:H	1,066,900	885,527		0.03	2020-10-14
132	1402	i-Control Holdings Limited:O	290,000	133,400		0.03	2020-10-20
133	1200	Midland Holdings Limited (BM):O	208,000	164,320		0.03	2018-02-08
134	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	408,000	2,137,920		0.03	2020-09-21
135	2238	Guangzhou Automobile Group Co., Ltd.:H	844,087	6,339,093		0.03	2020-07-30
136	0193	CAPITAL ESTATE LIMITED:O	52,603	19,463		0.03	2020-01-06
137	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
138	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	349,570	283,152		0.03	2020-08-03
139	2327	Meilleure Health International Industry Group Limited:O	1,128,000	372,240		0.03	2020-09-16
140	0931	China HK Power Smart Energy Group Limited:O	1,480,000	547,600		0.03	2020-08-20
141	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	138,000		0.03	2017-12-05
142	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	196,824	1,812,749		0.03	2020-10-20
143	0595	AV CONCEPT HOLDINGS LIMITED:O	231,160	70,504		0.03	2020-07-15
144	0310	Prosperity Investment Holdings Limited:O	305,000	7,625		0.03	2020-01-16
145	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,747,495	38,122,385		0.03	2020-10-20
146	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	688,494	1,852,049		0.03	2020-10-19
147	0024	BURWILL HOLDINGS LIMITED:O	1,278,000	90,738	*	0.03	2019-04-03
148	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	561,920		0.02	2020-05-06
149	0758	Macrolink Capital Holdings Limited:O	294,000	64,680		0.02	2018-06-11
150	0985	CST Holding (HK) Limited (KY):O	9,336,785	252,093		0.02	2020-05-07
151	3773	Yinsheng Digifavor Company Limited:O	100,000	35,000		0.02	2020-09-11
152	0588	Beijing North Star Company Limited:H	170,000	261,800		0.02	2020-06-12
153	0171	Silver Grant International Holdings Group Limited:O	554,000	548,460		0.02	2017-11-24
154	2139	Bank of Gansu Co., Ltd.:H	610,000	640,500		0.02	2020-04-06
155	3313	ArtGo Holdings Limited:O	960,000	80,640		0.02	2020-10-16
156	0471	Silkwave Inc:O	64,442	19,010		0.02	2020-05-21
157	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	39,000		0.02	2017-07-04
158	0646	China Environmental Technology Holdings Limited:O	848,000	14,416		0.02	2017-01-23
159	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	78,000		0.02	2014-11-24
160	0033	International Genius Company:O	310,200	23,575		0.02	2020-05-13
161	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,689	153,014		0.02	2020-04-06
162	1168	Z Fin Limited:O	813,250	309,035		0.02	2020-08-31
163	0913	Harbour Digital Asset Capital Limited:O	51,315	9,083		0.02	2020-02-21
164	3330	Lingbao Gold Group Company Ltd.:H	68,000	79,560		0.02	2020-10-06
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,480,000	621,600		0.02	2020-07-23
166	0752	PICO FAR EAST HOLDINGS LIMITED:O	282,000	313,020		0.02	2020-06-10
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,368	294,989		0.02	2020-03-20
168	0666	SHK Hong Kong Industries Limited:O	930,000	106,950		0.02	2018-03-12
169	1696	SISRAM MEDICAL LTD:O	100,000	245,000		0.02	2019-10-09
170	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	24,600		0.02	2019-02-11
171	8210	DLC Asia Limited:O	180,000	10,440		0.02	2019-02-15
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	235,000	17,860		0.02	2020-08-17
173	0651	China Ocean Industry Group Limited:O	76,000	7,296		0.02	2019-12-10
174	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	46,677		0.02	2014-12-01
175	1147	Edensoft Holdings Limited:O	440,000	48,400		0.02	2020-09-22
176	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	159,200		0.02	2020-04-07
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	373,000	208,880		0.02	2020-02-12
178	6998	Genor Biopharma Holdings Limited:O	105,500	2,484,525		0.02	2020-10-19
179	1410	Edvance International Holdings Limited:O	220,000	114,400		0.02	2020-10-21
180	0362	China Zenith Chemical Group Limited:O	296,750	106,830		0.02	2020-10-15
181	0347	Angang Steel Company Limited:H	303,460	673,681		0.02	2020-07-16
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,999,025	221,892		0.02	2020-02-04
183	0405	Yuexiu Real Estate Investment Trust:Unit	694,095	2,450,155		0.02	2020-08-11
184	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	246,000		0.02	2017-04-21
185	0119	Poly Property Group Co., Limited:O	780,500	1,771,735		0.02	2020-09-18
186	0290	GoFintech Quantum Innovation Limited:O	195,000	77,025		0.02	2020-10-21
187	1007	Longhui International Holdings Limited:O	1,349,000	13,490		0.02	2020-02-07
188	1247	Miko International Holdings Limited:O	208,000	6,448		0.02	2020-02-25
189	0128	ENM Holdings Limited (HK):O	348,000	247,080		0.02	2020-08-26
190	0850	Long Well International Holdings Limited:O	1,888,000	222,784	*	0.02	2020-02-17
191	0389	China Tontine Wines Group Limited:O	422,000	38,824		0.02	2019-09-23
192	0097	HENDERSON INVESTMENT LIMITED:O	634,000	212,390		0.02	2019-04-23
193	1333	China Zhongwang Holdings Limited:O	1,130,800	1,605,736		0.02	2020-08-31
194	0577	South Shore Holdings Limited:O	210,040	20,164		0.02	2019-11-25
195	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	134,850		0.02	2018-07-03
196	2012	SUNSHINE OILSANDS LTD.:O	26,600	41,496		0.02	2020-02-27
197	0495	PALADIN LIMITED (BM):O	287,050	37,317		0.02	2017-12-20
198	1338	BaWang International (Group) Holding Limited:O	642,000	74,472		0.02	2020-08-17
199	0372	PT International Development Corporation Limited:O	407,810	106,031		0.02	2020-02-11
200	8450	EDICO Holdings Limited:O	200,000	14,400		0.02	2018-08-22
201	0153	China Saite Group Company Limited:O	600,000	62,400	*	0.02	2020-10-21
202	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	55,500		0.02	2020-08-12
203	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	200,000	98,000		0.02	2020-10-15
204	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	21,000	164,640		0.02	2020-10-21
205	2010	Real Nutriceutical Group Limited:O	311,000	62,200	*	0.02	2020-01-23
206	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	85,064		0.02	2018-03-16
207	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	460,000	204,700		0.02	2020-08-06
208	1164	CGN Mining Company Limited:O	1,276,111	363,692		0.02	2020-09-03
209	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	80,300	*	0.02	2018-05-10
210	1971	Redsun Services Group Limited:O	80,000	435,200		0.02	2020-09-24
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	82,960		0.02	2020-09-28
212	0273	MASON GROUP HOLDINGS LIMITED:O	8,376,176	242,909		0.02	2020-09-15
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	198,000		0.02	2017-12-13
214	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	41,680	*	0.02	2019-03-04
215	2383	TOM GROUP LIMITED:O	746,000	865,360		0.02	2020-01-13
216	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
217	8416	HM International Holdings Limited:O	75,000	4,725		0.02	2017-11-10
218	2023	China Ludao Technology Company Limited:O	92,000	103,960		0.02	2020-06-12
219	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
220	8203	Kaisun Holdings Limited:O	107,500	13,975		0.02	2018-07-12
221	1499	OKG Technology Holdings Limited:O	1,000,000	150,000		0.02	2020-10-21
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	137,782	34,446		0.02	2019-07-03
223	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	54,600		0.02	2019-11-28
224	0122	CROCODILE GARMENTS LIMITED:O	172,000	56,760		0.02	2020-06-18
225	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	100,000	3,385,000		0.02	2020-10-14
226	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
227	0244	SINCERE COMPANY, LIMITED (THE):O	237,200	62,858		0.02	2020-07-29
228	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	221,400		0.02	2018-05-31
229	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	75,500		0.02	2018-06-08
230	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	110,568		0.02	2020-02-21
231	2088	Xiwang Property Holdings Company Limited:O	250,744	22,567		0.02	2020-08-03
232	0076	Elate Holdings Limited:O	1,242,742	16,156		0.02	2020-05-15
233	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	47,200		0.02	2016-08-26
234	0309	Xinhua News Media Holdings Limited:O	320,000	31,040		0.02	2017-11-15
235	1538	Zhong Ao Home Group Limited:O	150,000	117,000		0.02	2020-10-20
236	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000	*	0.02	2019-04-09
237	1841	A.Plus Group Holdings Limited:O	70,000	24,500		0.02	2020-03-18
238	0768	UBA INVESTMENTS LIMITED:O	222,000	6,882		0.02	2020-06-26
239	0189	DONGYUE GROUP LIMITED:O	367,000	1,262,480		0.02	2020-09-28
240	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	483,000		0.02	2020-06-02
241	1513	Livzon Pharmaceutical Group Inc.:H	54,225	1,968,368		0.02	2020-08-06
242	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	30,360		0.02	2016-12-08
243	0552	China Communications Services Corporation Limited:H	400,400	1,877,876		0.02	2020-10-21
244	0428	Cocoon Holdings Limited:O	60,000	18,000		0.02	2019-10-21
245	6829	Dragon Rise Group Holdings Limited:O	200,000	24,200		0.02	2018-04-13
246	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	473,000		0.02	2017-04-25
247	0082	Crazy Sports Group Limited:O	709,000	170,160		0.02	2020-09-02
248	8173	Hephaestus Holdings Limited:O	200,000	6,400		0.02	2019-11-18
249	0075	Y. T. REALTY GROUP LIMITED:O	130,825	286,507		0.02	2019-05-14
250	1297	Sinosoft Technology Group Limited:O	200,000	272,000		0.02	2020-08-25
251	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	21,901		0.02	2019-10-23
252	3147	CSOP SZSE ChiNext ETF:Unit	14,600	162,644		0.02	2017-03-17
253	1371	China Ecotourism Group Limited:O	165,360	26,458		0.02	2020-08-05
254	1165	Shunfeng International Clean Energy Limited:O	798,000	84,588		0.02	2020-03-10
255	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,400		0.02	2019-08-23
256	0343	CULTURECOM HOLDINGS LIMITED:O	222,240	19,557		0.02	2020-03-09
257	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	9,900		0.02	2020-02-11
258	0226	LIPPO LIMITED (HK):O	78,000	161,460		0.02	2020-09-03
259	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	53,200		0.02	2012-02-01
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	247,221	244,749		0.02	2020-10-20
261	0655	HONGKONG CHINESE LIMITED:O	309,770	204,448		0.02	2020-09-03
262	0956	China Suntien Green Energy Corporation Limited:H	285,000	589,950		0.02	2020-10-14
263	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,200	28,224		0.02	2020-02-12
264	1152	Momentum Financial Holdings Limited:O	150,000	6,000		0.02	2015-09-24
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	288,097	250,644		0.02	2020-10-16
266	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,832	71,617,805		0.02	2020-10-21
267	0848	Maoye International Holdings Limited:O	773,000	247,360		0.02	2020-05-27
268	6812	Winson Holdings Hong Kong Limited:O	90,000	36,900		0.02	2020-06-08
269	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	91,180		0.01	2014-07-31
270	1315	Green Economy Development Limited:O	890,000	54,290		0.01	2017-06-23
271	2358	Jiu Rong Holdings Limited:O	800,000	85,600		0.01	2020-09-15
272	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	208,800		0.01	2020-09-08
273	0820	HSBC China Dragon Fund:Unit	8,000	112,480		0.01	2020-08-03
274	8259	Hon Corporation Limited:O	100,000	60,000		0.01	2020-09-22
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,840	1,558,752		0.01	2020-10-19
276	0763	ZTE CORPORATION:H	108,438	2,064,660		0.01	2020-10-09
277	1829	China Machinery Engineering Corporation:H	130,000	202,800		0.01	2020-07-08
278	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	187,460		0.01	2017-10-23
279	8225	China Health Group Inc.:O	140,000	52,500		0.01	2020-06-05
280	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	137,250		0.01	2015-06-12
281	0271	Asiasec Properties Limited:O	173,673	197,987		0.01	2020-07-17
282	0712	Comtec Solar Systems Group Limited:O	102,500	12,403		0.01	2019-08-29
283	0672	Zhong An Group Limited:O	786,400	259,512		0.01	2020-08-20
284	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	23,040		0.01	2016-01-07
285	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	498,200		0.01	2020-01-15
286	0878	SOUNDWILL HOLDINGS LIMITED:O	39,028	272,415		0.01	2020-07-02
287	2828	Hang Seng China Enterprises Index ETF:Unit	30,200	3,089,460		0.01	2020-04-03
288	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	104,006		0.01	2019-02-28
289	0645	Ares Asia Limited:O	70,000	22,750		0.01	2020-01-14
290	3382	Tianjin Port Development Holdings Limited:O	832,000	432,640		0.01	2018-04-18
291	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	44,100		0.01	2017-12-05
292	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	2,495,040		0.01	2020-10-20
293	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	103,871		0.01	2010-10-11
294	1613	Synertone Communication Corporation:O	137,920	40,686		0.01	2020-03-25
295	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	95,400		0.01	2020-02-04
296	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	6,800		0.01	2019-06-24
297	1104	APAC Resources Limited:O	162,387	159,139		0.01	2020-02-25
298	1415	Cowell e Holdings Inc.:O	110,000	447,700		0.01	2020-10-19
299	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	314,500		0.01	2020-09-14
300	1889	Sanai Health Industry Group Company Limited:O	405,000	36,450	*	0.01	2020-01-23
301	0524	Great Wall Terroir Holdings Limited:O	138,236	19,077		0.01	2020-02-06
302	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	255,500		0.01	2020-09-21
303	2101	Fulu Holdings Limited:O	52,500	359,625		0.01	2020-10-14
304	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	30,720		0.01	2019-03-07
305	1705	B & S International Holdings Ltd.:O	52,000	19,500		0.01	2019-03-25
306	9911	Newborn Town Inc.:O	130,000	193,700		0.01	2020-10-05
307	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	17,500	*	0.01	2020-01-09
308	0730	Capital Industrial Financial Services Group Limited:O	510,000	54,060		0.01	2018-02-02
309	1184	S.A.S. Dragon Holdings Limited:O	80,000	205,600		0.01	2020-06-01
310	0788	China Tower Corporation Limited:H	5,950,000	7,854,000		0.01	2020-10-20
311	2822	CSOP FTSE China A50 ETF:Unit	88,000	1,587,520		0.01	2020-07-09
312	3889	Global Corn Group Limited:O	194,260	25,837		0.01	2016-12-30
313	0258	TOMSON GROUP LIMITED:O	250,000	400,000		0.01	2016-08-30
314	0623	SinoMedia Holding Limited:O	60,000	53,400		0.01	2019-04-23
315	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	318,000		0.01	2018-05-04
316	8367	Simplicity Holding Limited:O	100,000	7,100		0.01	2020-03-02
317	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	27,500	379,500		0.01	2020-09-14
318	1873	VIVA BIOTECH HOLDINGS:O	238,000	1,880,200		0.01	2020-09-29
319	0799	IGG Inc:O	152,000	1,339,120		0.01	2020-08-13
320	0637	Lee Kee Holdings Limited:O	102,000	26,010		0.01	2015-04-17
321	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	3,175		0.01	2020-03-25
322	1478	Q Technology (Group) Company Limited:O	144,000	1,307,520		0.01	2020-10-21
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,180,955	24,426,696		0.01	2020-10-19
324	0067	China Lumena New Materials Corp.:O	17,150	21,438	*	0.01	2020-08-27
325	1118	GOLIK HOLDINGS LIMITED:O	70,000	42,000		0.01	2017-07-10
326	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,066,800		0.01	2020-01-08
327	1399	Veson Holdings Limited (KY):O	132,000	30,360		0.01	2020-01-14
328	2878	Solomon Systech (International) Limited:O	300,000	65,400		0.01	2019-12-17
329	8536	TL Natural Gas Holdings Limited:O	80,000	27,200		0.01	2018-05-23
330	3993	CMOC Group Limited (CN):H	474,000	1,384,080		0.01	2020-09-10
331	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	31,200		0.01	2015-05-04
332	2009	BBMG Corporation:H	280,000	417,200		0.01	2020-06-08
333	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	820,160		0.01	2020-01-13
334	1097	i-CABLE Communications Limited:O	840,603	49,596		0.01	2020-08-18
335	0023	BANK OF EAST ASIA, LIMITED (THE):O	339,885	4,839,962		0.01	2020-10-20
336	0103	Shougang Century Holdings Limited:O	220,000	43,780		0.01	2020-04-21
337	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	173,776	2,220,857		0.01	2020-10-21
338	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,667	294,654		0.01	2020-06-04
339	2800	Tracker Fund of Hong Kong:Unit	434,920	11,107,857		0.01	2020-09-23
340	0123	Yuexiu Property Company Limited:O	1,761,672	2,660,125		0.01	2020-10-20
341	0011	HANG SENG BANK, LIMITED:O	217,397	24,957,176		0.01	2020-10-16
342	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	27,900		0.01	2020-03-23
343	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,084,635	954,479		0.01	2020-10-07
344	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	125,500	523,335		0.01	2020-08-27
345	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	65,075		0.01	2020-03-24
346	0396	Hing Lee (HK) Holdings Limited:O	90,000	11,880		0.01	2015-06-29
347	9939	Kintor Pharmaceutical Limited:O	41,000	368,180		0.01	2020-09-29
348	1919	COSCO SHIPPING Holdings Co., Ltd.:H	286,000	1,224,080		0.01	2020-10-06
349	2002	China Sunshine Paper Holdings Company Limited:O	90,000	127,800		0.01	2020-02-12
350	2310	Times Universal Group Holdings Limited:O	120,000	16,440		0.01	2016-11-16
351	0894	Man Yue Technology Holdings Limited:O	52,000	17,420		0.01	2020-06-23
352	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,260		0.01	2015-12-29
353	0110	China Fortune Holdings Limited:O	100,000	6,200		0.01	2015-04-30
354	3337	Anton Oilfield Services Group:O	326,000	101,060		0.01	2020-10-06
355	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	646,800		0.01	2020-06-09
356	1612	Vincent Medical Holdings Limited:O	70,000	147,000		0.01	2020-10-19
357	0002	CLP HOLDINGS LIMITED:O	272,354	19,840,989		0.01	2020-10-21
358	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	91,978		0.01	2016-06-08
359	1257	China Everbright Greentech Limited:O	220,000	717,200		0.01	2020-08-24
360	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	326,040		0.01	2020-01-15
361	0474	Aceso Life Science Group Limited:O	737,666	195,481		0.01	2020-10-05
362	87001	Hui Xian Real Estate Investment Trust:Unit	638,000	1,059,080		0.01	2020-09-07
363	0764	Eternity Investment Limited:O	404,648	66,767		0.01	2020-03-24
364	0681	Chinese People Holdings Company Limited:O	944,901	52,914		0.01	2020-02-14
365	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	362,000		0.01	2020-01-29
366	0959	Century Entertainment International Holdings Limited:O	134,900	6,340		0.01	2020-08-25
367	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	45,630		0.01	2020-03-18
368	2308	EVOC Intelligent Technology Company Limited:H	32,000	40,960		0.01	2018-03-27
369	0410	SOHO CHINA LIMITED:O	538,500	1,200,855		0.01	2020-10-14
370	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	125,000	5,468,750		0.01	2020-10-16
371	0009	KEYNE LTD:O	366,000	22,692		0.01	2019-03-18
372	8296	Sino-Life Group Limited:O	76,000	10,640		0.01	2020-01-08
373	0459	Legend Upstar Holdings Limited (KY):O	184,000	17,848		0.01	2017-06-29
374	0729	FDG Electric Vehicles Limited:O	255,006	48,451	*	0.01	2020-07-03
375	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	54,000		0.01	2020-06-17
376	1766	CRRC Corporation Limited:H	440,100	1,395,117		0.01	2020-10-14
377	0626	Public Financial Holdings Limited:O	110,000	195,800		0.01	2020-02-14
378	8255	China Binary New Fintech Group:O	48,000	9,072		0.01	2015-06-09
379	8483	Max Sight Group Holdings Limited:O	80,000	5,360		0.01	2020-03-24
380	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	21,200		0.01	2020-02-18
381	8349	Yunhong Guixin Group Holdings Limited:O	40,000	29,600		0.01	2020-09-23
382	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,000		0.01	2015-06-10
383	1357	Meitu, Inc.:O	425,000	620,500		0.01	2020-10-21
384	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	27,360	*	0.01	2017-09-28
385	1897	Million Hope Industries Holdings Limited:O	42,898	25,310		0.01	2020-01-20
386	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,246	104,029		0.01	2020-01-20
387	0706	Beautiful China Holdings Company Limited:O	910,000	11,830	*	0.01	2020-06-02
388	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	60,320		0.01	2020-01-17
389	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,960		0.01	2015-12-01
390	0555	REXLot Holdings Limited:O	1,462,500	30,713	*	0.01	2019-09-17
391	0022	MEXAN LIMITED (BM):O	190,800	20,416		0.01	2018-08-30
392	1110	Kingworld Medicines Group Limited:O	60,000	46,800		0.01	2020-02-17
393	0602	Jiahua Stores Holdings Limited:O	100,000	17,200		0.01	2018-04-20
394	0019	SWIRE PACIFIC LIMITED:A	87,000	3,275,550		0.01	2020-09-30
395	0144	China Merchants Port Holdings Company Limited:O	344,514	2,852,576		0.01	2020-09-24
396	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	142,400	*	0.01	2020-03-16
397	2662	MH Development Limited:O	102,000	118,320	*	0.01	2020-02-18
398	0235	CSC Holdings Limited (HK):O	1,605,000	121,980		0.01	2020-08-26
399	1172	Magnus Concordia Group Limited:O	546,000	48,048		0.01	2018-02-08
400	0199	ITC Properties Group Limited:O	90,633	77,944		0.01	2020-02-11
401	3988	BANK OF CHINA LIMITED:H	7,879,077	20,091,646		0.01	2020-10-15
402	0005	HSBC HOLDINGS PLC:O	1,944,263	60,369,366		0.01	2020-10-21
403	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	149,520		0.01	2017-12-01
404	0333	Top Form International Limited:O	20,000	13,800		0.01	2014-06-10
405	1053	Chongqing Iron & Steel Company Limited:H	50,000	36,000		0.01	2017-10-30
406	0358	Jiangxi Copper Company Limited:H	128,000	1,207,040		0.01	2020-10-20
407	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	746,000	589,340		0.01	2020-10-19
408	1686	SUNEVISION HOLDINGS LTD.:O	215,072	1,535,614		0.01	2020-10-16
409	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	106,920		0.01	2020-09-16
410	0109	Good Resources Holdings Limited:O	650,631	55,304	*	0.01	2020-02-10
411	8493	Dragon King Group Holdings Limited:O	132,000	6,996		0.01	2018-10-05
412	0653	BONJOUR HOLDINGS LIMITED:O	311,000	49,760		0.01	2018-05-09
413	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	41,571		0.01	2018-03-15
414	0298	Chuang's China Investments Limited:O	209,000	80,465		0.01	2020-03-13
415	1383	LET Group Holdings Limited:O	590,400	360,144		0.01	2020-07-21
416	0515	China Silver Technology Holdings Limited:O	240,000	18,480		0.01	2017-12-21
417	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	161,700		0.01	2020-09-28
418	0354	CHINASOFT INTERNATIONAL LIMITED:O	240,000	1,440,000		0.01	2020-10-21
419	2389	Beijing Health (Holdings) Limited (KY):O	528,000	61,776		0.01	2020-09-25
420	0475	Central Development Holdings Limited:O	32,000	22,080		0.01	2020-05-04
421	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	349,320		0.01	2018-04-13
422	0808	Prosperity Real Estate Investment Trust:Unit	130,156	296,756		0.01	2020-06-30
423	0008	PCCW LIMITED:O	662,105	3,270,799		0.01	2020-10-20
424	1898	China Coal Energy Company Limited:H	350,000	675,500		0.01	2020-10-09
425	3378	Xiamen International Port Co., Ltd:H	84,000	54,600		0.01	2020-04-08
426	0279	Arta TechFin Corporation Limited:O	158,873	14,299	*	0.01	2020-01-08
427	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,000	92,000		0.01	2020-09-25
428	0455	Tianda Pharmaceuticals Limited:O	180,000	28,800		0.01	2018-01-23
429	3800	GCL Technology Holdings Limited (KY):O	1,764,000	723,240		0.01	2020-10-21
430	8420	Nexion Technologies Limited:O	60,000	36,000		0.01	2020-10-19
431	8346	TEM Holdings Limited:O	50,000	4,000		0.01	2016-08-19
432	8079	Wisdomcome Group Holdings Limited:O	20,002	4,500		0.01	2017-06-27
433	2349	China City Infrastructure Group Limited:O	260,000	28,080		0.01	2015-05-27
434	2823	iShares FTSE China A50 ETF:Unit	99,400	1,808,086		0.01	2020-10-19
435	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	253,440		0.01	2020-08-06
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	618,000	11,420,640		0.01	2020-10-21
437	0055	Neway Group Holdings Limited:O	21,000	6,930		0.01	2016-04-11
438	2789	Yuanda China Holdings Limited:O	512,000	31,232		0.01	2019-02-14
439	3606	Fuyao Glass Industry Group Co., Ltd.:H	41,600	1,175,200		0.01	2020-09-07
440	0860	Apollo Future Mobility Group Limited:O	587,000	264,150		0.01	2020-10-15
441	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	423,915		0.01	2019-12-18
442	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	1,275,000		0.01	2020-10-15
443	0164	China Baoli Technologies Holdings Limited:O	300,422	29,742	*	0.01	2020-02-14
444	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	91,800		0.01	2019-12-10
445	1800	China Communications Construction Company Limited:H	355,000	1,434,200		0.01	2020-09-22
446	0986	Dufu Liquor Group Limited:O	50,000	16,500		0.01	2019-08-01
447	0276	Mongolia Energy Corporation Limited:O	15,033	14,281		0.01	2020-05-04
448	0697	Shoucheng Holdings Limited:O	565,200	1,452,564		0.01	2020-10-06
449	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	37,400	1,497,870		0.01	2020-10-19
450	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,500	62,502		0.01	2020-01-13
451	0346	Yanchang Petroleum International Limited:O	1,450,000	44,950		0.01	2020-01-13
452	0596	Inspur Digital Enterprise Technology Limited:O	90,000	171,000		0.01	2014-09-10
453	0261	GBA Holdings Limited:O	14,421,000	144,210		0.01	2020-01-29
454	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	741,000	637,260		0.01	2020-09-28
455	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	74,925		0.01	2020-05-15
456	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	65,600		0.01	2017-04-26
457	0364	Blockchain Group Company Limited:O	92,332	8,402	*	0.01	2018-02-23
458	1102	Enviro Energy International Holdings Limited:O	42,200	11,605		0.01	2020-08-20
459	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	20,440		0.01	2020-05-06
460	8431	Hao Bai International (Cayman) Limited:O	100,000	4,200		0.01	2020-01-17
461	0582	Shin Hwa World Limited:O	270,000	61,290		0.01	2018-11-30
462	0397	Minerva Group Holding Limited:O	212,818	17,664		0.01	2020-01-21
463	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	160,920		0.01	2020-06-12
464	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	116,532	20,976	*	0.01	2020-01-22
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	19,210		0.01	2019-02-19
466	0303	VTECH HOLDINGS LIMITED:O	18,900	983,745		0.01	2020-07-21
467	1087	InvesTech Holdings Limited:O	105,000	10,500		0.01	2020-08-28
468	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	479,000	68,018	*	0.01	2020-03-11
469	6822	King's Flair International (Holdings) Limited:O	52,000	66,040		0.01	2020-06-17
470	1941	Ye Xing Group Holdings Limited:O	30,000	33,600		0.01	2020-07-27
471	1211	BYD COMPANY LIMITED:H	67,500	9,416,250		0.01	2020-10-21
472	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,246,900		0.01	2020-10-19
473	0211	STYLAND HOLDINGS LIMITED:O	46,499	10,416		0.01	2020-09-29
474	0230	Minmetals Land Limited:O	242,000	215,380		0.01	2019-03-05
475	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	111,000		0.01	2020-03-23
476	0723	Reliance Global Holdings Limited (BM):O	650,764	15,618	*	0.01	2018-10-11
477	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	54,080		0.01	2020-03-17
478	0390	CHINA RAILWAY GROUP LIMITED:H	299,000	1,073,410		0.01	2020-09-24
479	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,852	1,868,456		0.01	2020-08-13
480	1382	Pacific Textiles Holdings Limited:O	100,000	481,000		0.01	2020-06-10
481	8328	Xinyi Electric Storage Holdings Limited:O	45,750	93,788		0.01	2020-10-12
482	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	355,000		0.01	2018-03-27
483	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	20,720		0.01	2018-06-13
484	1029	IRC LIMITED:O	500,000	43,500		0.01	2020-02-12
485	3339	Lonking Holdings Limited:O	300,000	651,000		0.01	2020-10-20
486	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	18,020		0.01	2020-03-23
487	0006	Power Assets Holdings Limited:O	148,625	6,041,606		0.01	2020-10-05
488	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	13,250		0.01	2020-01-13
489	0932	Shunten International (Holdings) Limited:O	176,000	27,808		0.01	2020-10-15
490	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,936	89,496		0.01	2020-03-23
491	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	13,000		0.01	2020-07-24
492	1171	Yankuang Energy Group Company Limited:H	128,000	684,800		0.01	2020-08-13
493	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	501,200	4,490,752		0.01	2020-10-20
494	1715	AI Health Technology Limited:O	100,000	12,600		0.01	2019-07-05
495	2363	Tongda Hong Tai Holdings Limited:O	12,500	7,250		0.01	2020-02-14
496	0257	China Everbright Environment Group Limited (b1961-07-10):O	404,500	1,727,215		0.01	2020-09-28
497	0777	NetDragon Websoft Holdings Limited:O	37,000	639,360		0.01	2020-09-09
498	0823	Link Real Estate Investment Trust:Unit	135,200	8,267,480		0.01	2020-09-23
499	2669	China Overseas Property Holdings Limited:O	215,193	1,273,943		0.01	2020-10-21
500	1611	Sinohope Technology Holdings Limited:O	20,000	82,800		0.01	2020-01-23
501	1894	Hang Yick Holdings Company Limited:O	50,000	11,900		0.01	2020-09-08
502	2108	K2 F&B Holdings Limited:O	52,000	6,656		0.01	2019-03-08
503	0844	Greatime International Holdings Limited:O	32,000	14,080		0.01	2018-09-26
504	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,200	23,626		0.01	2020-01-20
505	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	633,334	962,668		0.01	2020-07-24
506	1393	Hidili Industry International Development Limited:O	132,000	17,952		0.01	2020-01-30
507	1836	Stella International Holdings Limited:O	51,000	389,640		0.01	2019-01-02
508	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	95,400		0.01	2019-04-11
509	0726	DIT Group Limited:O	179,250	209,723		0.01	2020-10-07
510	0891	Trinity Limited (BM):O	230,000	19,550		0.01	2020-06-12
511	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	66,250		0.01	2020-09-30
512	1314	Tsui Wah Holdings Limited:O	90,000	27,450		0.01	2020-03-17
513	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	11,040		0.01	2019-02-18
514	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2017-12-11
515	6663	IWS Group Holdings Limited:O	50,000	23,000		0.01	2019-10-25
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	34,000	877,200		0.01	2020-10-20
517	0124	Guangdong Land Holdings Limited:O	105,575	121,411		0.01	2020-03-20
518	1083	Towngas Smart Energy Company Limited:O	183,056	660,832		0.01	2020-09-28
519	8356	Tsun Yip Holdings Limited (KY):O	250,000	4,250		0.01	2019-02-12
520	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	13,680		0.01	2017-06-29
521	0160	Hon Kwok Land Investment Company, Limited:O	44,200	111,384		0.01	2017-09-26
522	1124	COASTAL GREENLAND LIMITED:O	254,000	20,574		0.01	2018-02-12
523	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	39,000		0.01	2019-12-27
524	6886	Huatai Securities Co., Ltd.:H	104,200	1,354,600		0.01	2020-10-09
525	0231	Ping An Securities Group (Holdings) Limited:O	311,272	6,848		0.01	2019-10-23
526	1500	In Construction Holdings Limited:O	50,000	5,750		0.01	2018-05-16
527	1733	E-Commodities Holdings Limited:O	182,200	38,809		0.01	2020-03-23
528	1932	CPM Group Limited (KY):O	60,000	28,200		0.01	2020-02-14
529	1676	Gaodi Holdings Limited (KY):O	6,000	5,400		0.01	2020-05-28
530	2221	New Concepts Holdings Limited:O	40,000	8,200		0.01	2016-12-05
531	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	59,600		0.01	2020-06-26
532	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	185,000	695,600		0.01	2020-08-20
533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	37,000	1,256,150		0.01	2020-09-29
534	3686	Clifford Modern Living Holdings Limited:O	60,000	32,400		0.01	2020-08-19
535	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	335,200		0.01	2019-11-07
536	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	688,640		0.01	2020-09-18
537	0600	China Infrastructure Investment Limited:O	250,000	8,500		0.01	2019-09-18
538	1038	CK Infrastructure Holdings Limited:O	155,000	5,711,750		0.01	2020-10-09
539	0563	Shanghai Industrial Urban Development Group Limited:O	281,000	205,130		0.01	2020-07-07
540	3838	China Starch Holdings Limited:O	350,000	46,550		0.01	2018-01-23
541	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,929	450,372		0.01	2019-12-27
542	1816	CGN Power Co., Ltd.:H	646,000	1,085,280		0.01	2020-10-08
543	6839	Yunnan Water Investment Co., Limited:H	21,000	21,210		0.01	2020-01-14
544	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,000	32,700		0.01	2020-07-23
545	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	1,187,500		0.01	2020-03-24
546	0357	Hainan Meilan International Airport Company Limited:H	13,000	468,650		0.01	2018-05-31
547	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	292,000		0.01	2020-05-22
548	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2017-07-19
549	2013	Weimob Inc.:O	128,000	1,349,120		0.01	2020-10-21
550	8020	Unitas Holdings Limited:O	140,000	4,480		0.01	2016-09-05
551	0806	Value Partners Group Limited:O	105,000	364,350		0.01	2020-05-07
552	0500	Frontier Services Group Limited:O	132,637	48,413		0.01	2020-01-20
553	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	18,905		0.01	2020-03-27
554	0633	China All Access (Holdings) Limited:O	130,000	17,940		0.01	2019-03-08
555	0593	DreamEast Group Limited:O	16,000	25,600		0.01	2017-06-09
556	0272	SHUI ON LAND LIMITED:O	448,750	466,700		0.01	2020-06-08
557	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
558	1195	Kingwell Group Limited:O	160,071	6,403		0.01	2018-05-30
559	0866	China Qinfa Group Limited:O	138,000	15,180		0.01	2019-09-17
560	1259	Prosperous Future Holdings Limited (KY):O	100,000	8,700		0.01	2017-10-13
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	582,000	12,454,800		0.01	2020-10-15
562	0814	Beijing Jingkelong Company Limited:H	10,000	10,900		0.01	2020-06-22
563	0209	Winshine Science Company Limited:O	200,000	15,200		0.01	2020-03-02
564	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,400		0.01	2018-11-20
565	8006	Sino Splendid Holdings Limited:O	25,050	2,129		0.01	2020-08-31
566	1251	SPT Energy Group Inc.:O	100,000	23,400		0.01	2019-05-22
567	2338	WEICHAI POWER CO., LTD.:H	104,520	1,651,416		0.01	2020-10-21
568	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,005	*	0.01	2018-10-30
569	8063	Global Mastermind Holdings Limited:O	228,536	10,513		0.01	2020-01-29
570	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	23,700		0.01	2018-09-12
571	0746	Lee & Man Chemical Company Limited:O	44,000	128,920		0.01	2019-01-10
572	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	28,536		0.01	2017-09-12
573	8222	E Lighting Group Holdings Limited:O	24,000	1,344		0.01	2014-10-31
574	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	4,512		0.01	2015-06-16
575	0182	Concord New Energy Group Limited:O	442,000	183,430		0.01	2020-04-28
576	0356	DT Capital Limited:O	120,000	5,760		0.01	2015-05-20
577	8130	Dadi International Group Limited:O	186,800	18,867		0.01	2019-12-10
578	0579	Beijing Jingneng Clean Energy Co., Limited:H	148,000	346,320		0.01	2020-02-17
579	1208	MMG Limited (HK):O	421,000	846,210		0.01	2020-09-18
580	1462	Gold-Finance Holdings Limited:O	210,000	15,120	*	0.01	2020-03-13
581	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	121,776		0.01	2020-05-22
582	0724	Ruixin International Holdings Limited:O	43,500	1,871		0.01	2020-03-17
583	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2017-10-13
584	1745	Lvji Technology Holdings Inc.:O	72,000	63,360		0.01	2020-08-17
585	0040	Gold Peak Technology Group Limited:O	40,000	23,600		0.01	2017-08-15
586	0604	SHENZHEN INVESTMENT LIMITED:O	452,434	1,094,890		0.01	2020-10-15
587	0886	Silver Base Group Holdings Limited:O	114,750	14,000		0.01	2018-01-11
588	0169	Wanda Hotel Development Company Limited:O	237,200	68,788		0.01	2019-03-05
589	1183	MECOM Power and Construction Limited:O	60,000	131,400		0.01	2020-01-07
590	0680	Nan Hai Corporation Limited:O	3,440,610	168,590		0.01	2016-12-05
591	2266	Lai Si Enterprise Holding Limited:O	20,000	9,400		0.01	2017-04-07
592	2381	SMC Electric Limited:O	100,000	10,200		0.01	2020-06-09
593	6193	Tailam Tech Construction Holdings Limited:O	20,000	6,200		0.01	2020-08-20
594	1680	Macau Legend Development Limited:O	310,000	322,400		0.00	2020-01-09
595	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	202,686		0.00	2017-10-27
596	0617	PALIBURG HOLDINGS LIMITED:O	55,250	107,185		0.00	2020-06-08
597	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,739	310,058		0.00	2020-10-05
598	1127	Lion Rock Group Limited:O	37,900	25,772		0.00	2018-06-27
599	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	1,968		0.00	2018-06-15
600	2356	DAH SING BANKING GROUP LIMITED:O	69,142	468,091		0.00	2020-08-17
601	0815	China Silver Group Limited:O	80,000	62,400		0.00	2020-09-10
602	6881	China Galaxy Securities Co., Ltd.:H	181,000	812,690		0.00	2020-10-07
603	8120	China Demeter Financial Investments Limited:O	7,500	1,658		0.00	2019-09-27
604	2683	Wah Sun Handbags International Holdings Limited:O	20,000	4,220		0.00	2018-01-30
605	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,125	749,243		0.00	2020-03-20
606	0439	KuangChi Science Limited:O	300,000	123,000		0.00	2020-08-28
607	1789	AK Medical Holdings Limited:O	54,000	1,048,680		0.00	2020-08-24
608	8007	Global Strategic Group Limited:O	4,416	1,126		0.00	2020-09-09
609	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	113,707	253,567		0.00	2020-09-23
610	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	371,500	7,448,575		0.00	2020-10-21
611	0375	YGM TRADING LIMITED:O	8,000	16,240		0.00	2016-10-31
612	2858	Yixin Group Limited:O	306,500	585,415		0.00	2020-10-15
613	1108	Triumph New Energy Company Limited:H	12,000	38,400		0.00	2020-08-06
614	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	100,600		0.00	2020-02-13
615	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	30,000		0.00	2020-01-14
616	1813	KWG Group Holdings Limited:O	150,500	1,523,060		0.00	2020-10-16
617	1055	China Southern Airlines Company Limited:H	200,000	870,000		0.00	2020-10-08
618	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	163,200		0.00	2018-07-20
619	3998	Bosideng International Holdings Limited:O	500,000	1,695,000		0.00	2020-10-21
620	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,418,000	3,899,500		0.00	2020-09-02
621	1057	Zhejiang Shibao Company Limited:H	10,000	9,300		0.00	2017-11-01
622	1185	China Energine International (Holdings) Limited:O	200,360	20,637		0.00	2020-06-01
623	3389	Hengdeli Holdings Limited:O	213,200	61,828		0.00	2019-09-10
624	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	24,480		0.00	2020-01-09
625	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	5,900		0.00	2017-12-21
626	0260	AVIC Joy Holdings (HK) Limited:O	270,800	10,561		0.00	2020-01-15
627	0228	China Energy Development Holdings Limited:O	430,000	53,750		0.00	2019-07-23
628	1395	ELL Environmental Holdings Limited:O	50,000	5,950		0.00	2016-09-28
629	2133	Greenway Mining Group Limited:O	20,000	3,700		0.00	2020-05-13
630	1751	Kingland Group Holdings Limited:O	30,000	5,580		0.00	2018-05-30
631	8150	Seamless Green China (Holdings) Limited:O	70,000	2,660		0.00	2017-04-05
632	0800	A8 New Media Group Limited:O	120,000	20,880		0.00	2020-03-17
633	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	214,000	248,240		0.00	2020-09-01
634	0419	Hony Media Group:O	595,312	89,892		0.00	2020-07-13
635	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	39,600		0.00	2020-07-21
636	0585	Imagi International Holdings Limited:O	36,467	29,174		0.00	2018-03-27
637	0353	Energy International Investments Holdings Limited:O	314,000	20,410		0.00	2018-04-17
638	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,800	207,690		0.00	2020-09-29
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	427,500	7,002,450		0.00	2020-10-21
640	8075	Media Asia Group Holdings Limited:O	93,000	2,418		0.00	2018-01-31
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	406,830		0.00	2019-04-26
642	2638	HK Electric Investments Limited:O	383,375	3,020,995		0.00	2020-08-20
643	1091	South Manganese Investment Limited:O	148,704	57,995		0.00	2020-05-05
644	0717	Emperor Capital Group Limited:O	288,600	37,807		0.00	2019-11-27
645	1068	China Yurun Food Group Limited:O	78,000	59,280		0.00	2019-11-07
646	0983	SOCAM Development Limited:O	16,000	20,800		0.00	2018-02-01
647	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	75,924		0.00	2020-01-13
648	1435	STYLAND HOLDINGS LIMITED:Wrnt	28,195	310		0.00	2020-05-04
649	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	14,264		0.00	2020-03-13
650	1886	China Huiyuan Juice Group Limited:O	113,500	229,270	*	0.00	2015-06-30
651	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	154,560		0.00	2020-08-13
652	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	41,810		0.00	2020-01-03
653	8121	Guoen Holdings Limited:O	70,000	1,610		0.00	2015-07-16
654	0802	China e-Wallet Payment Group Limited:O	115,000	14,950		0.00	2020-08-18
655	1480	Yan Tat Group Holdings Limited:O	10,000	15,100		0.00	2017-10-24
656	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	21,150		0.00	2017-08-07
657	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	282,600		0.00	2020-03-17
658	6133	Vital Innovations Holdings Limited:O	35,000	8,575		0.00	2015-06-26
659	1347	HUA HONG SEMICONDUCTOR LIMITED:O	53,000	1,499,900		0.00	2020-10-20
660	1340	Huisheng International Holdings Limited:O	36,000	2,664		0.00	2020-05-14
661	0547	Digital Domain Holdings Limited:O	1,392,150	69,608		0.00	2020-10-21
662	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	2,772		0.00	2020-04-08
663	0222	MIN XIN HOLDINGS LIMITED:O	24,000	96,000		0.00	2018-02-01
664	1337	Razer Inc.:O	358,000	869,940		0.00	2020-10-21
665	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	37,412		0.00	2016-10-18
666	1959	Centenary United Holdings Limited:O	20,000	8,500		0.00	2019-10-25
667	0522	ASMPT Limited:O	16,300	1,388,760		0.00	2020-08-11
668	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	25,000		0.00	2020-07-16
669	0572	Future World Holdings Limited:O	37,221	7,072		0.00	2020-07-06
670	0062	Transport International Holdings Limited:O	18,000	252,720		0.00	2020-10-21
671	0001	CK Hutchison Holdings Limited:O	151,153	6,975,711		0.00	2020-10-21
672	1052	Yuexiu Transport Infrastructure Limited:O	65,532	298,826		0.00	2020-08-24
673	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	76,720		0.00	2019-10-09
674	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	46,500	2,555,175		0.00	2020-10-21
675	2778	Champion Real Estate Investment Trust:Unit	230,334	912,123		0.00	2020-06-12
676	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	8,800		0.00	2018-04-09
677	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	264,820	505,806	*	0.00	2020-08-14
678	2369	Coolpad Group Limited:O	232,000	42,920		0.00	2020-03-04
679	0987	China Renewable Energy Investment Limited:O	96,195	15,776		0.00	2020-03-23
680	1469	Get Nice Financial Group Limited:O	95,623	62,155		0.00	2020-08-20
681	1037	Maxnerva Technology Services Limited:O	25,000	15,250		0.00	2018-08-30
682	0149	China Agri-Products Exchange Limited:O	379,285	29,205		0.00	2019-09-13
683	0861	DIGITAL CHINA HOLDINGS LIMITED:O	63,478	366,903		0.00	2020-10-19
684	1398	Industrial and Commercial Bank of China Limited:H	3,288,591	15,094,633		0.00	2020-10-21
685	1912	Contel Technology Company Limited:O	30,000	7,200		0.00	2020-08-17
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	954,400	2,844,112		0.00	2020-09-28
687	8071	China Netcom Technology Holdings Limited:O	174,000	4,698		0.00	2020-01-20
688	1117	China Modern Dairy Holdings Ltd.:O	236,000	252,520		0.00	2020-08-28
689	6198	Qingdao Port International Co., Ltd.:H	40,000	184,000		0.00	2018-05-31
690	0030	YNBY International Limited:O	234,000	70,200		0.00	2019-11-06
691	0857	PETROCHINA COMPANY LIMITED:H	762,942	1,670,843		0.00	2020-08-20
692	0066	MTR CORPORATION LIMITED:O	222,596	8,636,725		0.00	2020-10-09
693	9979	Greentown Management Holdings Company Limited:O	70,000	199,500		0.00	2020-09-18
694	2115	CM Hi-Tech Cleanroom Limited:O	50,000	62,500		0.00	2020-10-21
695	0558	L.K. Technology Holdings Limited:O	42,500	26,775		0.00	2019-08-27
696	0660	Wai Chun Bio-Technology Limited:O	590,051	6,491		0.00	2019-12-24
697	0340	Tongguan Gold Group Limited:O	120,600	38,592		0.00	2020-05-21
698	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	25,000	161,750		0.00	2020-09-03
699	1776	GF Securities Co., Ltd.:H	59,800	632,684		0.00	2020-08-31
700	1515	China Resources Medical Holdings Company Limited:O	45,500	213,395		0.00	2019-01-02
701	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	16,790		0.00	2019-12-10
702	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	7,280		0.00	2015-06-12
703	8162	Loco Hong Kong Holdings Limited:O	20,000	6,000		0.00	2019-12-23
704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	120,000	2,622,000		0.00	2020-10-15
705	0491	Emperor Culture Group Limited:O	110,956	8,876		0.00	2020-01-16
706	1101	China Huarong Energy Company Limited:O	163,500	15,042		0.00	2020-03-23
707	1638	Kaisa Group Holdings Ltd.:O	209,000	798,380		0.00	2020-10-21
708	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,797	4,466		0.00	2020-09-15
709	1628	Yuzhou Group Holdings Company Limited:O	187,200	563,472		0.00	2020-09-11
710	0166	New Times Corporation Limited (BM):O	295,000	19,470		0.00	2020-02-11
711	2211	Universal Health International Group Holding Limited:O	130,000	5,720		0.00	2020-08-14
712	0136	China Ruyi Holdings Limited:O	2,508,000	852,720		0.00	2020-10-15
713	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,500		0.00	2016-06-07
714	3309	C-MER Medical Holdings Limited:O	38,000	218,120		0.00	2020-10-19
715	0135	KUNLUN ENERGY COMPANY LIMITED:O	286,000	1,458,600		0.00	2020-09-10
716	3969	China Railway Signal & Communication Corporation Limited:H	65,000	170,950		0.00	2020-10-07
717	0021	Great China Holdings (Hong Kong) Limited:O	130,000	10,920		0.00	2018-02-05
718	0598	SINOTRANS LIMITED:H	70,000	155,400		0.00	2020-09-08
719	1113	CK Asset Holdings Limited (KY):O	119,821	4,457,341		0.00	2020-10-21
720	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	110,000	536,800		0.00	2020-10-20
721	0548	Shenzhen Expressway Corporation Limited:H	24,000	177,600		0.00	2020-10-09
722	8118	Bortex Global Limited:O	16,000	6,800		0.00	2017-11-27
723	1787	Shandong Gold Mining Co., Ltd.:H	22,350	442,530		0.00	2020-09-25
724	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2016-06-08
725	0689	EPI (Holdings) Limited:O	166,532	7,327		0.00	2020-03-24
726	2727	Shanghai Electric Group Company Limited:H	94,000	203,040		0.00	2020-03-31
727	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	131,780		0.00	2020-07-10
728	0070	Rich Goldman Holdings Limited:O	60,250	4,278		0.00	2016-05-24
729	0091	Golden Century International Holdings Group Limited:O	25,632	4,152		0.00	2020-02-14
730	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	205,200		0.00	2020-10-21
731	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,886	787,896		0.00	2020-03-20
732	2038	FIH Mobile Limited:O	248,000	230,640		0.00	2020-10-16
733	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.00	2020-05-27
734	1539	Unity Group Holdings International Limited:O	20,000	3,120		0.00	2016-05-12
735	3681	SINOMAB BIOSCIENCE LIMITED:O	30,300	98,172		0.00	2020-07-10
736	0914	Anhui Conch Cement Company Limited:H	39,000	2,024,100		0.00	2020-10-07
737	1600	Tian Lun Gas Holdings Limited:O	30,000	192,900		0.00	2020-07-14
738	2233	WEST CHINA CEMENT LIMITED:O	162,000	184,680		0.00	2020-09-17
739	0687	Tysan Holdings Limited:O	100,000	42,000		0.00	2020-08-18
740	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,352	116,017		0.00	2020-05-11
741	0489	DongFeng Motor Group Company Limited (CN):H	84,000	462,000		0.00	2020-10-16
742	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	29,000		0.00	2018-02-21
743	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	63,776		0.00	2019-07-18
744	0603	China Oil And Gas Group Limited:O	168,575	54,787		0.00	2020-03-12
745	1041	Lamtex Holdings Limited:O	51,550	2,217	*	0.00	2020-01-15
746	2777	Guangzhou R&F Properties Co., Ltd.:H	108,800	1,057,536		0.00	2020-09-15
747	1327	Luxxu Group Limited:O	12,000	1,176		0.00	2020-04-01
748	3306	JNBY Design Limited:O	15,000	126,450		0.00	2020-09-23
749	0715	China Oceanwide Holdings Limited:O	466,000	69,900		0.00	2020-02-17
750	1215	Kai Yuan Holdings Limited:O	365,600	14,624		0.00	2019-07-16
751	2899	ZIJIN MINING GROUP CO., LTD.:H	163,000	955,180		0.00	2020-09-22
752	0431	Greater China Financial Holdings Limited:O	219,500	43,681		0.00	2020-01-14
753	6136	Kangda International Environmental Company Limited:O	60,000	38,400		0.00	2019-04-17
754	0196	Honghua Group Limited:O	150,000	31,200		0.00	2020-01-07
755	6811	Tai Hing Group Holdings Limited:O	28,000	40,880		0.00	2020-02-14
756	3662	Starjoy Wellness and Travel Company Limited:O	20,235	112,709		0.00	2020-08-28
757	0255	Lung Kee Group Holdings Limited:O	17,500	40,600		0.00	2017-09-06
758	0787	Global Brands Group Holding Limited:O	28,400	5,595		0.00	2020-07-03
759	1060	Damai Entertainment Holdings Limited (BM):O	740,000	836,200		0.00	2020-10-09
760	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2020-02-17
761	6823	HKT Limited (KY):O	207,911	2,153,958		0.00	2020-10-12
762	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	69,480	2,633,292		0.00	2020-10-20
763	0342	NewOcean Energy Holdings Limited:O	40,000	27,600		0.00	2017-12-19
764	1508	China Reinsurance (Group) Corporation:H	180,000	136,800		0.00	2020-08-19
765	1883	CITIC Telecom International Holdings Limited:O	97,800	243,522		0.00	2020-08-03
766	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,008	1,040		0.00	2020-06-05
767	0399	Starcoin Group Limited:O	39,000	10,140		0.00	2015-06-10
768	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	247,600		0.00	2020-10-14
769	0282	NEXT DIGITAL LIMITED:O	70,000	17,850		0.00	2020-08-27
770	8155	South China Assets Holdings Limited:O	296,000	3,552		0.00	2009-11-30
771	0636	KLN Logistics Group Limited (BM):O	47,000	750,120		0.00	2020-10-20
772	0722	UMP Healthcare Holdings Limited:O	20,000	24,000		0.00	2018-02-07
773	0083	SINO LAND COMPANY LIMITED:O	183,924	1,809,812		0.00	2020-10-14
774	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	39,200		0.00	2017-12-15
775	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2017-12-05
776	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	38,350		0.00	2020-03-03
777	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	20,300		0.00	2015-10-05
778	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	35,600		0.00	2019-06-19
779	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	159,153		0.00	2017-09-28
780	2282	MGM China Holdings Limited:O	96,800	940,896		0.00	2020-10-20
781	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	175,000	747,250		0.00	2020-10-16
782	0789	Artini Holdings Limited:O	28,000	5,908		0.00	2020-09-14
783	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	172,999	965,334		0.00	2020-09-30
784	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	151,200		0.00	2020-03-31
785	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,680		0.00	2019-04-26
786	2277	XinKong Investment Stock Corporation Limited:O	45,000	15,525		0.00	2018-01-26
787	0206	CM Energy Tech Co., Ltd.:O	80,000	19,920		0.00	2020-01-03
788	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,200	53,130		0.00	2020-03-23
789	1224	C C Land Holdings Limited:O	95,000	171,000		0.00	2020-02-26
790	1006	Changshouhua Food Company Limited:O	14,000	56,700		0.00	2015-09-22
791	9923	YEAHKA LIMITED:O	10,400	500,760		0.00	2020-10-21
792	0499	Qingdao Holdings International Limited:O	12,100	5,082		0.00	2020-03-12
793	0998	China CITIC Bank Corporation Limited:H	359,376	1,196,722		0.00	2020-10-09
794	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	149,460		0.00	2020-07-23
795	8117	China Primary Energy Holdings Limited:O	24,526	4,660		0.00	2017-10-13
796	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,000		0.00	2018-01-09
797	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,414	690,817		0.00	2020-09-17
798	1888	Kingboard Laminates Holdings Limited:O	74,500	917,840		0.00	2020-10-15
799	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,500		0.00	2016-09-30
800	3323	China National Building Material Company Limited:H	91,650	886,256		0.00	2020-10-21
801	0286	Aidigong Maternal & Child Health Limited (BM):O	90,235	46,922		0.00	2020-09-15
802	3328	Bank of Communications Co., Ltd.:H	823,046	3,201,649		0.00	2020-10-21
803	1980	Tian Ge Interactive Holdings Limited:O	30,000	17,400		0.00	2020-07-02
804	1186	China Railway Construction Corporation Limited:H	48,500	250,745		0.00	2020-10-14
805	9906	Honliv Healthcare Management Group Company Limited:O	14,000	26,460		0.00	2020-08-14
806	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	2,500		0.00	2018-05-23
807	1033	Sinopec Oilfield Service Corporation:H	126,000	63,000		0.00	2020-05-08
808	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	10,192		0.00	2015-05-04
809	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	5,730		0.00	2017-09-28
810	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	9,600		0.00	2020-03-12
811	1246	Boill Healthcare Holdings Limited:O	31,000	8,680		0.00	2020-09-17
812	0571	ESUN HOLDINGS LIMITED:O	34,000	21,760		0.00	2019-10-24
813	1931	IVD Medical Holding Limited:O	30,000	68,400		0.00	2019-07-19
814	8100	Famous Tech International Holdings Limited:O	10,010	5,005		0.00	2016-05-25
815	0550	Allegro Culture Limited:O	10,000	4,000		0.00	2017-05-05
816	0275	Master Glory Group Limited:O	11,324	2,944	*	0.00	2019-04-25
817	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	106,225	3,053,969		0.00	2020-09-11
818	2345	Shanghai Prime Machinery Company Limited:H	20,000	30,800		0.00	2013-10-31
819	0181	FUJIAN HOLDINGS LIMITED:O	25,000	4,225		0.00	2015-06-08
820	2083	Nature Home Holding Company Limited:O	30,000	29,700		0.00	2017-03-29
821	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	204,240		0.00	2019-09-20
822	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	52,550		0.00	2020-05-18
823	0670	China Eastern Airlines Corporation Limited:H	112,000	375,200		0.00	2020-10-21
824	2357	AviChina Industry & Technology Company Limited:H	134,000	540,020		0.00	2020-09-29
825	0205	SEEC MEDIA GROUP LIMITED:O	8,250	1,205		0.00	2020-05-05
826	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	97,650		0.00	2020-10-06
827	1536	Yuk Wing Group Holdings Limited:O	8,000	1,960		0.00	2018-12-11
828	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	29,160		0.00	2020-07-29
829	1207	SRE Group Limited:O	429,143	12,874		0.00	2020-03-23
830	8062	EFT Solutions Holdings Limited:O	10,000	2,650		0.00	2016-12-19
831	2888	STANDARD CHARTERED PLC:O	65,058	2,527,503		0.00	2020-10-15
832	1598	China 21st Century Education Group Limited:O	24,000	15,840		0.00	2019-09-13
833	2302	CNNC International Limited:O	10,000	20,000		0.00	2017-10-04
834	2801	iShares Core MSCI China Index ETF:Unit	3,000	101,040		0.00	2020-06-04
835	0621	Taung Gold International Limited:O	370,000	9,620		0.00	2018-11-14
836	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	9,558		0.00	2020-03-23
837	8041	IntelliMark AI International Limited:O	16,000	2,560		0.00	2020-08-10
838	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,000	37,500		0.00	2020-09-02
839	8226	KOALA Financial Group Limited:O	56,000	1,288		0.00	2020-09-28
840	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-08-01
841	1655	OKURA HOLDINGS LIMITED:O	10,000	5,400		0.00	2017-05-22
842	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,775,793	27,030,988		0.00	2020-10-21
843	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	11,700		0.00	2020-06-02
844	0299	Glory Sun Land Group Limited:O	90,000	30,150		0.00	2020-06-10
845	0656	FOSUN INTERNATIONAL LIMITED:O	167,184	1,566,514		0.00	2020-06-08
846	1782	International Business Digital Technology Limited (KY):O	10,000	4,850		0.00	2016-12-19
847	0767	Zhong Ji Longevity Science Group Limited:O	75,066	11,560		0.00	2019-06-17
848	1685	Boer Power Holdings Limited:O	15,000	4,800		0.00	2018-03-01
849	9688	Zai Lab Limited:O	1,700	1,147,500		0.00	2020-10-19
850	1581	Progressive Path Group Holdings Limited:O	20,000	2,320		0.00	2018-05-23
851	0665	Haitong International Securities Group Limited:O	115,000	210,450		0.00	2020-07-08
852	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	48,070		0.00	2019-10-24
853	1363	CT Environmental Group Limited:O	120,000	40,800	*	0.00	2018-12-27
854	1993	Asiaray Media Group Limited:O	9,000	34,650		0.00	2019-12-17
855	0484	Forgame Holdings Limited:O	3,000	8,160		0.00	2019-04-15
856	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	957,440		0.00	2020-09-30
857	0183	Winfull Group Holdings Limited:O	104,000	4,680		0.00	2020-08-27
858	1788	Guotai Junan International Holdings Limited:O	180,000	181,800		0.00	2020-08-28
859	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,640		0.00	2018-04-24
860	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	1,664,150		0.00	2020-07-13
861	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	6,210		0.00	2015-07-14
862	8137	Honbridge Holdings Limited:O	180,000	63,000		0.00	2020-10-19
863	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	552,000		0.00	2020-09-28
864	1323	Huasheng International Holding Limited:O	60,000	46,800		0.00	2015-05-29
865	1142	E&P Global Holdings Limited:O	2,625	1,391		0.00	2020-04-27
866	0587	Hua Han Health Industry Holdings Limited:O	130,000	68,900	*	0.00	2018-10-10
867	0208	POLYTEC ASSET HOLDINGS LIMITED:O	80,000	52,000		0.00	2020-08-24
868	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	652,500		0.00	2020-07-28
869	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	11,960		0.00	2018-03-05
870	0449	Chigo Holding Limited:O	150,000	6,450	*	0.00	2019-09-17
871	1623	Hilong Holding Limited:O	30,000	5,040		0.00	2018-01-26
872	0543	Pacific Online Limited:O	20,000	21,400		0.00	2020-01-22
873	1070	TCL Electronics Holdings Limited:O	42,933	249,870		0.00	2020-08-24
874	0132	Hing Yip Holdings Limited (BM):O	30,000	16,800		0.00	2016-01-26
875	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,200		0.00	2014-06-03
876	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,125		0.00	2013-04-23
877	0433	North Mining Shares Company Limited:O	400,000	6,000		0.00	2020-03-17
878	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	158,400		0.00	2020-09-01
879	1375	Central China Securities Co., Ltd.:H	20,000	29,200		0.00	2018-11-20
880	0061	Green Leader Holdings Group Limited:O	8,787	1,494		0.00	2020-08-10
881	8152	M&L Holdings Group Limited:O	10,000	2,230		0.00	2018-03-28
882	0210	Daphne International Holdings Limited:O	30,000	6,600		0.00	2020-02-14
883	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,000	10,405,800		0.00	2020-10-15
884	2382	Sunny Optical Technology (Group) Company Limited:O	18,100	2,353,000		0.00	2020-10-21
885	1810	Xiaomi Corporation:B	290,200	6,500,480		0.00	2020-10-21
886	0704	Huscoke Holdings Limited:O	47,094	2,826		0.00	2019-11-20
887	0778	Fortune Real Estate Investment Trust:Unit	32,000	210,880		0.00	2020-08-06
888	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-03-03
889	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	18,600		0.00	2019-08-28
890	1122	QINGLING MOTORS CO. LTD:H	20,000	28,200		0.00	2019-06-19
891	0086	SUN HUNG KAI & CO. LIMITED:O	32,000	98,880		0.00	2020-10-12
892	3918	NagaCorp Ltd.:O	70,000	615,300		0.00	2020-10-08
893	0393	Glorious Sun Enterprises Limited:O	24,000	19,680		0.00	2017-06-05
894	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,332		0.00	2017-05-23
895	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	780		0.00	2020-01-09
896	0751	Skyworth Group Limited:O	40,803	89,359		0.00	2020-09-14
897	0533	GOLDLION HOLDINGS LIMITED:O	15,000	24,150		0.00	2017-01-20
898	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	2,213		0.00	2020-07-02
899	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	13,120		0.00	2020-02-25
900	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,678	4,267,341		0.00	2020-10-09
901	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,640		0.00	2019-10-31
902	0526	Lisi Group (Holdings) Limited (BM):O	120,000	9,840		0.00	2019-05-31
903	0753	Air China Limited:H	68,000	356,320		0.00	2020-09-04
904	0297	Sinofert Holdings Limited:O	104,000	72,800		0.00	2019-09-11
905	2886	Binhai Investment Company Limited:O	20,000	23,200		0.00	2017-05-23
906	0369	Wing Tai Properties Limited:O	20,000	74,000		0.00	2019-12-30
907	1049	Celestial Asia Securities Holdings Limited:O	1,190	1,404		0.00	2020-09-08
908	0195	Greentech Technology International Limited:O	100,000	9,000		0.00	2015-07-20
909	0546	Fufeng Group Limited:O	37,000	91,760		0.00	2020-02-20
910	0827	Ko Yo Chemical (Group) Limited:O	80,000	5,600		0.00	2016-10-19
911	1997	Wharf Real Estate Investment Company Limited:O	44,227	1,390,939		0.00	2020-10-21
912	3636	Poly Culture Group Corporation Limited:H	1,300	6,552		0.00	2017-06-02
913	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	10,740		0.00	2018-01-04
914	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	25,800		0.00	2020-07-09
915	8132	Century Energy International Holdings Limited:O	5,500	858	*	0.00	2018-11-30
916	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,600		0.00	2015-04-22
917	2033	Time Watch Investments Limited:O	30,000	23,400		0.00	2020-10-05
918	2883	China Oilfield Services Limited:H	26,000	134,680		0.00	2020-10-19
919	0274	Renaissance Asia Silk Road Group Limited:O	16,050	2,199		0.00	2020-07-17
920	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	7,280		0.00	2016-04-21
921	1293	Grand Baoxin Auto Group Limited:O	40,000	45,200		0.00	2020-10-16
922	0690	Uni-Bio Science Group Limited:O	90,000	11,160		0.00	2018-05-04
923	2309	ZO Future Group:O	247,900	39,664		0.00	2019-10-14
924	1373	International Housewares Retail Company Limited:O	10,000	21,300		0.00	2020-08-12
925	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,078	2,958,107		0.00	2020-10-19
926	0772	China Literature Limited:O	13,833	921,278		0.00	2020-09-04
927	6978	Immunotech Biopharm Ltd:O	7,000	70,000		0.00	2020-07-28
928	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	28,980		0.00	2017-12-08
929	0148	Kingboard Holdings Limited:O	15,000	411,750		0.00	2020-06-30
930	1316	Nexteer Automotive Group Limited:O	34,000	246,500		0.00	2020-10-21
931	1332	Touyun Biotech Group Limited:O	37,500	18,375		0.00	2020-02-26
932	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	274,820		0.00	2018-10-15
933	0305	Wuling Motors Holdings Limited:O	41,250	19,594		0.00	2015-03-27
934	0331	FSE Lifestyle Services Limited:O	6,000	20,400		0.00	2020-03-17
935	0842	Leoch International Technology Limited:O	18,000	7,830		0.00	2020-08-21
936	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	40,500	543,510		0.00	2020-10-16
937	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,824		0.00	2018-10-16
938	0988	Silk Road Logistics Holdings Limited:O	73,953	2,293		0.00	2020-05-07
939	2186	Luye Pharma Group Ltd.:O	42,000	199,920		0.00	2020-05-21
940	0659	CTF Services Limited (BM):O	50,310	338,083		0.00	2020-08-11
941	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,184	1,401		0.00	2020-09-08
942	1378	China Hongqiao Group Limited:O	110,000	631,400		0.00	2020-06-30
943	8611	Mindtell Technology Limited:O	5,000	495		0.00	2018-12-04
944	1339	People's Insurance Company (Group) of China Limited (The):H	111,000	269,730		0.00	2020-07-10
945	1488	Best Food Holding Company Limited:O	20,000	8,800		0.00	2016-11-22
946	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	79,104		0.00	2020-02-17
947	1143	China Energy Storage Technology Development Limited:O	5,400	2,133		0.00	2020-06-01
948	6837	Haitong Securities Co., Ltd.:H	42,800	288,472		0.00	2020-09-22
949	1088	China Shenhua Energy Company Limited:H	42,500	586,500		0.00	2020-06-05
950	8146	Grace Wine Holdings Limited:O	10,000	1,550		0.00	2018-11-01
951	8372	Grand Brilliance Group Holdings Limited:O	10,000	800		0.00	2018-05-11
952	2359	WuXi AppTec Co., Ltd.:H	3,800	454,860		0.00	2020-09-03
953	0883	CNOOC LIMITED:O	545,000	4,005,750		0.00	2020-10-19
954	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	101,400		0.00	2020-10-12
955	2222	NVC International Holdings Limited:O	51,000	8,517		0.00	2020-02-26
956	8238	Winto Group (Holdings) Limited:O	5,200	598	*	0.00	2019-02-21
957	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,719	32,514		0.00	2020-09-02
958	3315	Goldpac Group Limited:O	10,000	14,400		0.00	2020-08-10
959	0400	Ingdan, Inc.:O	17,000	30,770		0.00	2020-10-19
960	0865	Jiande International Holdings Limited:O	70,000	7,560		0.00	2018-05-04
961	1571	Xin Point Holdings Limited:O	12,000	25,200		0.00	2019-04-29
962	1432	China Shengmu Organic Milk Limited:O	100,000	54,000		0.00	2020-08-12
963	1368	Xtep International Holdings Limited:O	30,000	83,400		0.00	2020-10-16
964	3319	A-Living Smart City Services Co., Ltd.:H	15,850	509,578		0.00	2020-09-02
965	0922	Anxian Yuan China Holdings Limited:O	26,200	3,616		0.00	2018-08-30
966	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	100,710		0.00	2020-07-21
967	0004	Wharf (Holdings) Limited (The):O	35,515	566,109		0.00	2020-10-07
968	0511	TELEVISION BROADCASTS LIMITED:O	5,000	32,800		0.00	2020-06-10
969	0373	ALLIED GROUP LIMITED (HK):O	40,000	116,000		0.00	2020-09-08
970	0263	GT GROUP HOLDINGS LIMITED:O	1,895	184		0.00	2020-01-10
971	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	4,232		0.00	2020-03-09
972	0185	Zensun Enterprises Limited:O	129,223	53,628		0.00	2020-01-21
973	2623	Add New Energy Investment Holdings Group Limited:O	60,000	2,460		0.00	2017-09-08
974	2880	Liaoning Port Co., Ltd.:H	57,400	39,606		0.00	2020-02-26
975	0413	South China Holdings Company Limited:O	146,623	18,768		0.00	2017-01-09
976	0327	PAX Global Technology Limited:O	12,000	57,120		0.00	2020-10-12
977	1831	ShiFang Holding Limited:O	10,000	1,190		0.00	2019-04-11
978	0992	LENOVO GROUP LIMITED:O	132,000	671,880		0.00	2020-07-08
979	0868	XINYI GLASS HOLDINGS LIMITED:O	44,000	723,360		0.00	2020-10-12
980	0718	Tai United Holdings Limited:O	57,000	5,700		0.00	2019-07-22
981	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	139,918		0.00	2020-02-12
982	0755	DevGreat Group Limited:O	160,000	6,080		0.00	2017-11-10
983	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	70,800		0.00	2020-06-05
984	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	67,000	264,650		0.00	2020-09-30
985	1777	Fantasia Holdings Group Co., Limited:O	61,500	92,250		0.00	2020-07-07
986	1270	Langham Hospitality Investments Limited:O	34,358	32,640		0.00	2020-09-14
987	1520	Virtual Mind Holding Company Limited:O	18,000	2,268		0.00	2018-03-08
988	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
989	1899	Xingda International Holdings Limited:O	17,000	36,720		0.00	2020-01-03
990	1130	China Environmental Resources Group Limited:O	21,510	1,291		0.00	2015-05-22
991	0853	MicroPort Scientific Corporation:O	19,000	560,500		0.00	2020-10-21
992	0622	Oshidori International Holdings Limited:O	64,278	46,923		0.00	2019-09-17
993	8620	Asia-express Logistics Holdings Limited:O	5,000	895		0.00	2020-04-20
994	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	93,080		0.00	2020-06-12
995	1431	YuanShengTai Dairy Farm Limited:O	48,000	29,280		0.00	2019-08-08
996	8201	PPS International (Holdings) Limited:O	5,500	506		0.00	2017-07-28
997	0371	Beijing Enterprises Water Group Limited:O	102,000	302,940		0.00	2020-09-09
998	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	18,800		0.00	2020-08-24
999	0736	China Properties Investment Holdings Limited:O	1,343	860		0.00	2020-02-26
1000	3933	United Laboratories International Holdings Limited (The):O	18,500	128,390		0.00	2018-05-11
1001	0999	I.T LIMITED:O	12,000	12,480		0.00	2017-06-29
1002	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,900		0.00	2017-09-29
1003	0451	GCL New Energy Holdings Limited:O	190,000	23,560		0.00	2020-05-19
1004	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	355,500		0.00	2020-10-21
1005	8089	Chinese Strategic Holdings Limited:O	4,150	224		0.00	2020-09-14
1006	0978	China Merchants Land Limited:O	48,000	55,680		0.00	2020-03-17
1007	0817	China Jinmao Holdings Group Limited:O	124,000	500,960		0.00	2020-10-20
1008	0521	CWT International Limited:O	110,850	12,859		0.00	2018-12-04
1009	2269	WuXi Biologics (Cayman) Inc.:O	13,000	2,925,000		0.00	2020-10-08
1010	8156	Sinopharm Tech Holdings Limited:O	41,000	6,560		0.00	2019-10-02
1011	0710	BOE Varitronix Limited:O	7,000	18,690		0.00	2016-03-30
1012	1387	China Dili Group:O	80,000	152,000		0.00	2020-07-27
1013	0852	Strong Petrochemical Holdings Limited:O	20,000	7,600		0.00	2017-06-09
1014	0880	SJM Holdings Limited:O	53,000	434,600		0.00	2020-10-19
1015	1753	Duiba Group Limited:O	10,000	28,800		0.00	2020-09-28
1016	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	27,000	*	0.00	2020-10-21
1017	0241	Alibaba Health Information Technology Limited:O	124,000	2,535,800		0.00	2020-10-19
1018	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	1,692,000		0.00	2020-10-16
1019	6068	Wisdom Education International Holdings Company Limited:O	20,000	55,400		0.00	2020-09-08
1020	1991	Ta Yang Group Holdings Limited:O	8,000	2,560		0.00	2020-02-14
1021	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,400		0.00	2019-11-05
1022	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,360		0.00	2020-06-04
1023	8473	Mi Ming Mart Holdings Limited:O	10,000	1,880		0.00	2020-08-14
1024	0198	SMI Holdings Group Limited:O	24,174	56,567	*	0.00	2020-09-25
1025	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	24,100		0.00	2020-01-02
1026	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,280	104,284		0.00	2020-10-16
1027	1896	Maoyan Entertainment:O	10,000	113,800		0.00	2020-10-16
1028	0928	King International Investment Limited (KY):O	11,304	2,182		0.00	2020-09-24
1029	0090	Puxing Energy Limited:O	4,000	2,400		0.00	2017-03-07
1030	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	2,240		0.00	2020-08-28
1031	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,727	703		0.00	2020-03-27
1032	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,300		0.00	2015-06-08
1033	0223	Elife Holdings Limited:O	25,000	2,025		0.00	2019-01-09
1034	8167	Neo Telemedia Limited:O	80,000	5,520		0.00	2017-04-24
1035	0910	China Sandi Holdings Limited:O	42,600	23,430		0.00	2020-03-17
1036	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	308		0.00	2020-10-05
1037	0468	Greatview Aseptic Packaging Company Limited:O	11,000	36,960		0.00	2019-08-19
1038	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1039	0177	Jiangsu Expressway Company Limited:H	10,000	77,800		0.00	2017-12-18
1040	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,238,900		0.00	2020-09-02
1041	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	13,000		0.00	2018-11-22
1042	8250	Du Du Holdings Limited (KY):O	60,000	900		0.00	2012-04-18
1043	0266	TIAN TECK LAND LIMITED:O	3,800	19,000		0.00	2020-06-04
1044	1701	Tu Yi Holding Company Limited:O	8,000	2,320		0.00	2020-10-15
1045	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	13,068		0.00	2020-01-14
1046	0743	Asia Cement (China) Holdings Corporation:O	12,500	84,000		0.00	2020-05-12
1047	1747	Home Control International Limited:O	4,000	3,160		0.00	2019-11-14
1048	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	998,350		0.00	2020-10-21
1049	8218	Echo International Holdings Group Limited:O	400	180		0.00	2020-08-04
1050	0348	China Healthwise Holdings Limited:O	6,000	1,500		0.00	2020-09-28
1051	3322	Win Hanverky Holdings Limited:O	10,000	3,950		0.00	2019-11-11
1052	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	49,818	291,435		0.00	2020-09-01
1053	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	33,500	1,747,025		0.00	2020-10-19
1054	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,360		0.00	2020-02-18
1055	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	21,400		0.00	2020-02-24
1056	3383	Agile Group Holdings Limited (KY):O	30,000	323,400		0.00	2020-06-30
1057	2202	China Vanke Company Limited:H	14,500	349,450		0.00	2020-10-20
1058	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	603,000		0.00	2020-09-18
1059	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	6,914		0.00	2017-11-16
1060	1230	Yashili International Holdings Ltd:O	36,000	17,820		0.00	2015-03-04
1061	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	74,375		0.00	2020-05-22
1062	0887	Emperor Watch & Jewellery Limited:O	50,000	4,900		0.00	2019-08-01
1063	1588	Chanjet Information Technology Company Limited:H	400	5,840		0.00	2020-07-15
1064	0766	Sino Prosper (Group) Holdings Limited:O	15,000	360		0.00	2020-01-15
1065	0916	China Longyuan Power Group Corporation Limited:H	24,000	127,200		0.00	2020-08-03
1066	1345	Shanghai Pioneer Holding Ltd:O	9,000	9,450		0.00	2020-06-05
1067	3688	Top Spring International Holdings Limited:O	10,000	12,100		0.00	2018-01-18
1068	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,500	1,551		0.00	2020-01-07
1069	8101	EJE (Hong Kong) Holdings Limited:O	2,000	1,020		0.00	2020-09-02
1070	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,667	1,121	*	0.00	2018-05-03
1071	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	180,000		0.00	2020-10-15
1072	0365	Sino ICT Holdings Limited:O	10,000	12,800		0.00	2018-01-03
1073	0106	Landsea Green Management Limited:O	32,000	19,840		0.00	2020-02-11
1074	0493	GOME Retail Holdings Limited:O	145,000	150,800		0.00	2020-07-17
1075	9633	Nongfu Spring Co., Ltd:H	33,800	1,247,220		0.00	2020-09-25
1076	0087	SWIRE PACIFIC LIMITED:B	20,000	133,200		0.00	2019-08-15
1077	0901	Goldstone Investment Group Limited:O	12,096	2,504		0.00	2018-03-26
1078	2772	Zhongliang Holdings Group Company Limited:O	24,000	120,720		0.00	2020-09-03
1079	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	34,950		0.00	2020-03-16
1080	6865	Flat Glass Group Co., Ltd.:H	3,000	66,600		0.00	2020-10-20
1081	0575	Regent Pacific Group Limited:O	12,200	1,818		0.00	2018-07-23
1082	0383	Tian An Medicare Limited (BM):O	96,000	14,400		0.00	2016-05-05
1083	0435	Sunlight Real Estate Investment Trust:Unit	11,000	38,060		0.00	2020-05-04
1084	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	17,220		0.00	2020-03-11
1085	0010	HANG LUNG GROUP LIMITED:O	9,000	163,260		0.00	2020-09-03
1086	1086	Goodbaby International Holdings Limited:O	11,000	11,330		0.00	2019-12-23
1087	1137	Hong Kong Technology Venture Company Limited:O	6,000	76,080		0.00	2020-10-20
1088	0941	China Mobile Limited (HK):O	133,000	6,902,700		0.00	2020-10-21
1089	9983	Central China New Life Limited:O	8,000	63,840		0.00	2020-09-09
1090	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	32,160		0.00	2019-04-30
1091	0757	Solargiga Energy Holdings Limited:O	20,000	4,560		0.00	2020-01-16
1092	1970	IMAX China Holding, Inc.:O	2,200	27,060		0.00	2020-07-13
1093	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	463,760		0.00	2020-09-02
1094	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-05-15
1095	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	44,811		0.00	2019-08-12
1096	1233	Times China Holdings Limited:O	12,000	126,960		0.00	2020-03-26
1097	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,260		0.00	2020-03-12
1098	1575	Regal Partners Holdings Limited:O	6,000	888		0.00	2017-03-13
1099	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	19,050		0.00	2019-02-26
1100	2007	Country Garden Holdings Company Limited:O	130,450	1,231,448		0.00	2020-10-12
1101	3883	China Aoyuan Group Limited:O	16,000	120,960		0.00	2020-09-25
1102	3999	DaChan Food (Asia) Limited:O	6,000	4,500		0.00	2019-08-21
1103	0573	Tao Heung Holdings Limited:O	6,000	5,100		0.00	2020-02-11
1104	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	19,300		0.00	2020-08-17
1105	8019	Hao Wen Holdings Limited:O	1,227	209		0.00	2020-07-13
1106	6030	CITIC Securities Company Limited:H	13,000	234,520		0.00	2020-08-28
1107	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	8,460		0.00	2020-07-08
1108	1458	Zhou Hei Ya International Holdings Company Limited:O	13,000	115,830		0.00	2020-10-19
1109	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,901	1,067,008		0.00	2020-07-28
1110	0337	Greenland Hong Kong Holdings Limited:O	15,125	39,628		0.00	2020-05-19
1111	3996	China Energy Engineering Corporation Limited (CN):H	50,000	38,000		0.00	2017-01-16
1112	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	33,600		0.00	2020-10-20
1113	0102	Summit Ascent Holdings Limited:O	24,000	21,600		0.00	2019-06-20
1114	0401	Wanjia Group Holdings Limited:O	2,976	527		0.00	2020-02-25
1115	9919	Activation Group Holdings Limited (KY):O	4,000	3,160		0.00	2020-01-16
1116	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1117	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	7,120		0.00	2018-08-07
1118	0147	International Business Settlement Holdings Limited:O	105,000	9,975		0.00	2018-05-24
1119	0559	DeTai New Energy Group Limited:O	80,000	800		0.00	2020-07-22
1120	0610	WAI KEE HOLDINGS LIMITED:O	4,000	14,840		0.00	2020-01-07
1121	9618	JD.com, Inc.:A	13,450	4,341,660		0.00	2020-10-20
1122	3700	Inkeverse Group Limited:O	10,000	11,700		0.00	2019-02-20
1123	3899	CIMC Enric Holdings Limited:O	10,000	38,200		0.00	2019-10-24
1124	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	77,600		0.00	2020-10-19
1125	1925	Kwung's Aroma Holdings Limited:O	2,000	2,180		0.00	2020-01-16
1126	9990	Archosaur Games Inc.:O	4,000	85,200		0.00	2020-09-18
1127	0970	New Sparkle Roll International Group Limited:O	25,000	6,250		0.00	2019-03-22
1128	0267	CITIC Limited (HK):O	141,000	819,210		0.00	2020-09-11
1129	0872	Titan Invo Technology Limited:O	10,000	1,960		0.00	2014-11-11
1130	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	2,330		0.00	2015-07-08
1131	1336	New China Life Insurance Company Ltd.:H	5,000	154,250		0.00	2020-10-20
1132	2840	SPDR Gold Trust:Unit	2,100	2,935,800		0.00	2020-06-16
1133	1740	Values Cultural Investment Limited:O	5,000	765		0.00	2020-01-20
1134	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	13,560		0.00	2020-10-21
1135	0945	MANULIFE FINANCIAL CORPORATION:O	9,240	1,011,780		0.00	2020-10-19
1136	1540	Left Field Printing Group Limited:O	2,368	1,054		0.00	2020-06-03
1137	6098	Country Garden Services Holdings Company Limited:O	13,032	622,930		0.00	2020-09-23
1138	1112	Health and Happiness (H&H) International Holdings Limited:O	3,000	92,700		0.00	2020-10-19
1139	8158	China Regenerative Medicine International Limited:O	11,000	2,310		0.00	2020-01-23
1140	0445	CIMC-TianDa Holdings Company Limited:O	75,000	18,075		0.00	2016-01-18
1141	0151	Want Want China Holdings Limited:O	55,000	295,350		0.00	2020-10-06
1142	6855	Ascentage Pharma Group International:O	1,000	29,500		0.00	2020-07-15
1143	1928	Sands China Ltd.:O	36,000	1,004,400		0.00	2020-10-21
1144	9997	Kangji Medical Holdings Limited:O	5,500	120,450		0.00	2020-09-17
1145	1982	NAMESON HOLDINGS LIMITED:O	10,000	3,950		0.00	2018-07-25
1146	0288	WH Group Limited (KY):O	63,000	395,640		0.00	2020-10-14
1147	8028	Timeless Resources Holdings Limited:O	12,000	480		0.00	2020-01-22
1148	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	39,000		0.00	2020-05-06
1149	8088	8088 Investment Holdings Limited:O	2,330	70		0.00	2018-12-17
1150	1299	AIA Group Limited:O	50,800	3,947,160		0.00	2020-10-16
1151	3882	SKY LIGHT HOLDINGS LIMITED:O	4,000	944		0.00	2020-09-21
1152	1909	Fire Rock Holdings Limited:O	4,000	21,200		0.00	2020-10-09
1153	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	2,234		0.00	2019-07-19
1154	0163	Emperor International Holdings Limited:O	15,167	16,835		0.00	2017-03-02
1155	0313	Richly Field China Development Limited:O	96,000	960		0.00	2015-08-18
1156	1518	New Century Healthcare Holding Co. Limited:O	2,000	2,140		0.00	2018-01-26
1157	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1158	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,200		0.00	2020-10-20
1159	1521	Frontage Holdings Corporation:O	8,000	29,520		0.00	2020-07-27
1160	0370	Hong Kong Robotics Group Holding Limited:O	4,000	1,800		0.00	2020-09-03
1161	1658	Postal Savings Bank of China Co., Ltd.:H	78,000	295,620		0.00	2020-09-14
1162	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,625		0.00	2020-02-24
1163	1022	Feiyu Technology International Company Ltd.:O	6,000	900		0.00	2018-06-11
1164	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,320		0.00	2016-10-31
1165	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	6,720		0.00	2017-05-22
1166	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,109	88,825		0.00	2020-05-05
1167	3908	China International Capital Corporation Limited:H	7,200	135,792		0.00	2020-10-16
1168	3396	Legend Holdings Corporation:H	4,700	50,854		0.00	2020-07-20
1169	3690	Meituan:B	19,000	5,111,000		0.00	2020-10-20
1170	2100	BAIOO Family Interactive Limited:O	10,000	9,900		0.00	2020-08-17
1171	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	4,828		0.00	2019-05-08
1172	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	13,960		0.00	2020-01-31
1173	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	52,000		0.00	2018-09-12
1174	0911	Qianhai Health Holdings Limited:O	6,000	684		0.00	2018-09-13
1175	1988	China Minsheng Banking Corp., Ltd.:H	28,600	122,980		0.00	2020-08-25
1176	1778	Colour Life Services Group Co., Limited:O	5,000	18,700		0.00	2020-09-17
1177	2136	Lifestyle China Group Limited:O	5,000	5,900		0.00	2017-11-09
1178	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.00	2020-09-22
1179	0069	SHANGRI-LA ASIA LIMITED:O	12,036	72,697		0.00	2017-09-20
1180	2020	ANTA Sports Products Limited:O	9,000	800,100		0.00	2020-10-15
1181	1951	Jinxin Fertility Group Limited:O	8,000	77,120		0.00	2020-07-10
1182	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,580	2,176		0.00	2020-01-23
1183	9988	Alibaba Group Holding Limited (KY):O	71,000	21,314,200		0.00	2020-10-21
1184	1099	SINOPHARM GROUP CO. LTD.:H	4,400	74,360		0.00	2020-09-28
1185	6066	CSC Financial Co., Ltd.:H	4,000	40,480		0.00	2020-09-29
1186	1119	iDreamSky Technology Holdings Limited:O	4,000	15,960		0.00	2020-09-10
1187	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,600	370,440		0.00	2020-10-19
1188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	73,429		0.00	2020-09-02
1189	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	31,350		0.00	2020-05-05
1190	9969	InnoCare Pharma Limited:O	4,000	42,400		0.00	2020-06-30
1191	1972	SWIRE PROPERTIES LIMITED:O	17,900	370,530		0.00	2020-08-19
1192	1555	MIE Holdings Corporation:O	10,000	650	*	0.00	2015-11-10
1193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	130,800		0.00	2020-09-03
1194	1310	HKBN Ltd.:O	4,000	57,760		0.00	2020-04-23
1195	6808	SUN ART RETAIL GROUP LIMITED:O	29,000	250,560		0.00	2020-10-19
1196	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,100		0.00	2019-11-08
1197	2231	JY Grandmark Holdings Limited:O	5,000	15,400		0.00	2020-01-21
1198	2030	Cabbeen Fashion Limited:O	2,000	6,580		0.00	2015-05-18
1199	8055	China E-Information Technology Group Limited:O	11,600	429		0.00	2015-04-27
1200	0953	Shaw Brothers Holdings Limited:O	4,000	788		0.00	2019-01-02
1201	0512	Grand Pharmaceutical Group Limited:O	10,000	64,800		0.00	2020-01-20
1202	0434	Boyaa Interactive International Limited:O	2,000	1,140		0.00	2017-07-19
1203	1386	Vestate Group Holdings Limited:O	2,000	1,120		0.00	2020-03-09
1204	1222	WANG ON GROUP LIMITED:O	48,264	2,606		0.00	2020-03-17
1205	1180	Paradise Entertainment Limited (BM):O	2,900	2,639		0.00	2017-12-11
1206	6158	Zhenro Properties Group Limited:O	12,000	54,360		0.00	2020-07-13
1207	8279	AGTech Holdings Limited:O	32,000	9,120		0.00	2020-08-19
1208	1191	China Gem Holdings Limited:O	11,600	267		0.00	2020-02-10
1209	1312	Kontafarma China Holdings Limited:O	15,100	1,329		0.00	2015-04-29
1210	1380	China Kingstone Mining Holdings Limited:O	7,500	263		0.00	2017-03-08
1211	1659	Haitian Energy International Limited:O	24,000	3,240	*	0.00	2017-08-01
1212	1448	Fu Shou Yuan International Group Limited:O	6,000	48,000		0.00	2020-10-19
1213	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	160		0.00	2019-03-07
1214	9926	Akeso, Inc.:O	2,000	53,000		0.00	2020-08-12
1215	1477	Ocumension Therapeutics:O	1,500	33,825		0.00	2020-07-14
1216	3360	Far East Horizon Limited:O	10,000	71,500		0.00	2011-07-28
1217	0829	Shenguan Holdings (Group) Limited:O	8,000	1,984		0.00	2011-06-24
1218	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	7,600		0.00	2015-06-29
1219	0332	Yuan Heng Gas Holdings Limited:O	16,000	6,880		0.00	2017-12-06
1220	0285	BYD Electronic (International) Company Limited:O	5,500	221,375		0.00	2020-10-12
1221	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	228		0.00	2019-10-31
1222	8186	Almana Limited:O	352	31		0.00	2019-05-20
1223	0320	COMPUTIME GROUP LIMITED:O	2,000	690		0.00	2015-05-20
1224	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	127,530		0.00	2020-06-04
1225	0707	Asia Television Holdings Limited:O	22,000	616		0.00	2020-02-27
1226	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,700		0.00	2018-06-25
1227	6988	Joy Spreader Group Inc.:O	5,000	19,600		0.00	2020-10-21
1228	1627	Able Engineering Holdings Limited:O	4,572	1,829		0.00	2019-09-16
1229	8113	V & V Technology Holdings Limited (KY):O	1,440	374		0.00	2016-01-07
1230	2400	XD Inc.:O	1,000	36,550		0.00	2020-09-02
1231	3888	Kingsoft Corporation Limited:O	3,000	117,000		0.00	2020-09-17
1232	1675	AsiaInfo Technologies Limited:O	2,000	23,040		0.00	2020-09-08
1233	0472	New Silkroad Culturaltainment Limited:O	7,000	1,015		0.00	2020-06-22
1234	1530	3SBio Inc.:O	5,500	46,200		0.00	2020-10-16
1235	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-03-17
1236	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,031	172,185		0.00	2019-02-01
1237	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	85,500		0.00	2019-06-27
1238	0043	C.P. POKPHAND CO. LTD.:O	50,000	34,000		0.00	2020-02-10
1239	8179	Palinda Group Holdings Limited:O	1,200	240		0.00	2019-09-03
1240	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	244		0.00	2018-11-02
1241	2666	Genertec Universal Medical Group Company Limited:O	3,500	18,760		0.00	2020-01-30
1242	1282	Renze Harvest International Limited:O	64,000	24,000		0.00	2020-09-21
1243	0990	Deep Source Holdings Limited:O	24,000	2,712		0.00	2017-11-23
1244	3333	China Evergrande Group:O	27,000	402,840		0.00	2020-10-19
1245	0047	Hop Hing Group Holdings Limited:O	20,000	1,080		0.00	2018-02-08
1246	1958	BAIC Motor Corporation Limited:H	5,000	16,450		0.00	2020-06-11
1247	0159	Brockman Mining Limited:O	18,400	2,061		0.00	2020-01-20
1248	1027	China Jicheng Holdings Limited:O	375	90		0.00	2020-07-07
1249	0813	Shimao Group Holdings Limited:O	7,000	202,650		0.00	2020-08-07
1250	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1251	0245	China Vered Financial Holding Corporation Limited:O	67,520	6,077		0.00	2020-02-14
1252	0975	Mongolian Mining Corporation:O	2,000	940		0.00	2019-08-27
1253	9999	NetEase, Inc.:O	6,700	917,230		0.00	2020-10-21
1254	2128	China Lesso Group Holdings Limited:O	6,000	80,760		0.00	2020-09-18
1255	0531	Samson Holding Ltd.:O	6,000	1,344		0.00	2015-04-17
1256	1818	Zhaojin Mining Industry Company Limited:H	5,000	51,900		0.00	2020-09-04
1257	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	16,480		0.00	2019-03-14
1258	8239	Capital Finance Holdings Limited:O	520	82		0.00	2020-04-09
1259	1290	China Huirong Financial Holdings Limited:O	2,000	1,060		0.00	2013-10-28
1260	3329	BOCOM International Holdings Company Limited:O	5,002	5,352		0.00	2020-09-24
1261	6820	FriendTimes Inc.:O	4,000	9,600		0.00	2020-09-14
1262	1194	Bay Area Gold Group Limited:O	540	346		0.00	2020-08-11
1263	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	81,000		0.00	2019-04-12
1264	0825	New World Department Store China Limited:O	3,000	3,720		0.00	2020-01-14
1265	0968	XINYI SOLAR HOLDINGS LIMITED:O	15,000	195,000		0.00	2020-10-12
1266	3301	Ronshine China Holdings Limited:O	3,000	17,460		0.00	2020-01-06
1267	1073	Da Yu Financial Holdings Limited:O	2,000	780		0.00	2019-11-06
1268	8108	Grand Peace Group Holdings Limited:O	1,600	80	*	0.00	2017-06-22
1269	1234	China Lilang Limited:O	2,000	10,820		0.00	2015-02-05
1270	0700	TENCENT HOLDINGS LIMITED:O	15,900	9,007,350		0.00	2020-10-16
1271	1838	China Properties Group Limited:O	3,000	1,425		0.00	2015-04-14
1272	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	118,450		0.00	2020-09-24
1273	6138	Harbin Bank Co., Ltd.:H	5,000	5,000		0.00	2020-03-23
1274	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	322,200		0.00	2020-10-16
1275	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	1,140		0.00	2018-03-13
1276	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	23,250		0.00	2019-08-28
1277	6818	China Everbright Bank Company Limited:H	20,000	58,200		0.00	2019-10-30
1278	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,310		0.00	2014-09-18
1279	0826	Tiangong International Company Limited:O	4,000	10,000		0.00	2020-05-26
1280	0607	Fullshare Holdings Limited:O	30,000	4,710		0.00	2020-09-21
1281	0112	Lerthai Group Limited:O	1,617	1,294		0.00	2017-11-21
1282	6185	CanSino Biologics Inc.:H	200	38,000		0.00	2020-10-21
1283	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	2,460		0.00	2017-01-19
1284	1188	Hybrid Kinetic Group Limited:O	30,000	690		0.00	2018-04-16
1285	6051	Youzan Technology Limited:O	25,000	51,250		0.00	2020-10-12
1286	3868	Xinyi Energy Holdings Limited:O	10,000	40,400		0.00	2020-10-21
1287	1141	CMBC Capital Holdings Limited:O	66,400	8,765		0.00	2018-01-16
1288	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	66,570		0.00	2020-02-06
1289	0856	VSTECS Holdings Limited:O	2,000	10,540		0.00	2020-09-18
1290	3828	Ming Fai International Holdings Limited:O	1,000	700		0.00	2018-06-25
1291	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2015-11-24
1292	0376	Yunfeng Financial Group Limited:O	4,242	17,223		0.00	2020-09-02
1293	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1294	8153	Jiading International Group Holdings Limited:O	8,000	1,472		0.00	2020-03-13
1295	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	270		0.00	2019-01-03
1296	1806	Huifu Limited:O	1,600	3,280		0.00	2020-07-16
1297	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	126,148		0.00	2020-06-22
1298	1238	Powerlong Real Estate Holdings Limited:O	5,000	27,700		0.00	2020-07-06
1299	3308	Golden Eagle Retail Group Limited:O	2,000	14,200		0.00	2016-06-28
1300	1717	Ausnutria Dairy Corporation Ltd:O	2,000	25,880		0.00	2020-09-25
1301	1128	Wynn Macau, Limited:O	6,000	67,320		0.00	2020-10-16
1302	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	312		0.00	2017-09-14
1303	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,860		0.00	2020-01-03
1304	8009	Chinese Energy Holdings Limited:O	62	17		0.00	2020-02-13
1305	1876	Budweiser Brewing Company APAC Limited:O	13,900	344,025		0.00	2020-08-24
1306	0627	Japan Kyosei Group Company Limited:O	11,700	538		0.00	2019-03-25
1307	0862	Vision Values Holdings Limited:O	4,000	1,080		0.00	2020-01-22
1308	8268	Smart City Development Holdings Limited (KY):O	1,000	87		0.00	2019-08-02
1309	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1310	1868	Neo-Neon Holdings Limited:O	2,000	1,180		0.00	2019-09-30
1311	2326	New Provenance Everlasting Holdings Limited:O	20,000	220		0.00	2020-02-06
1312	8172	Lajin Entertainment Network Group Limited:O	3,960	285		0.00	2014-12-29
1313	0302	CMGE Technology Group Limited:O	2,000	6,780		0.00	2020-10-09
1314	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	27,100		0.00	2020-04-08
1315	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	11,180		0.00	2020-10-21
1316	0479	CIL HOLDINGS LIMITED:O	4,270	43	*	0.00	2020-02-14
1317	2003	VCREDIT HOLDINGS LIMITED:O	400	1,592		0.00	2018-08-10
1318	0708	China Evergrande New Energy Vehicle Group Limited:O	7,000	182,700		0.00	2020-10-16
1319	0632	CHK Oil Limited (BM):O	480	81		0.00	2019-07-11
1320	0885	Rentian Technology Holdings Limited:O	8,350	84		0.00	2020-01-17
1321	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,642	31,440		0.00	2020-08-04
1322	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	33,300		0.00	2020-09-03
1323	0760	Talent Property Group Limited:O	7,500	158		0.00	2015-04-29
1324	0467	United Energy Group Limited:O	19,000	19,190		0.00	2017-12-11
1325	2588	BOC AVIATION LIMITED:O	500	26,575		0.00	2020-03-27
1326	0993	XinKong International Capital Holdings Limited:O	2,570	643		0.00	2020-02-17
1327	0506	China Foods Limited:O	2,000	5,500		0.00	2017-08-03
1328	1801	Innovent Biologics, Inc.:O	1,000	66,200		0.00	2020-09-25
1329	0207	Joy City Property Limited:O	10,000	4,750		0.00	2018-04-16
1330	1875	BioDlink International Company Limited:O	400	1,720		0.00	2019-11-08
1331	2339	BeijingWest Industries International Limited:O	400	248		0.00	2018-05-24
1332	0933	Viva Goods Company Limited:O	5,429	3,475		0.00	2020-10-14
1333	9987	Yum China Holdings, Inc.:O	250	104,100		0.00	2020-09-22
1334	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,788	5,239		0.00	2020-03-04
1335	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,490		0.00	2017-11-09
1336	1765	XJ International Holdings Co., Ltd.:O	4,000	8,600		0.00	2020-09-17
1337	1797	East Buy Holding Limited:O	500	15,425		0.00	2020-09-02
1338	0673	China Health Group Limited:O	2,000	72		0.00	2020-01-22
1339	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	4,140		0.00	2019-04-23
1340	3358	Bestway Global Holding Inc.:O	500	935		0.00	2019-08-05
1341	8081	Hang Tai Yue Group Holdings Limited:O	2,160	164		0.00	2016-05-30
1342	1913	PRADA S.P.A.:O	1,000	33,200		0.00	2013-12-23
1343	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	108,700		0.00	2020-09-03
1344	6969	Smoore International Holdings Limited:O	2,000	73,200		0.00	2020-09-10
1345	1109	CHINA RESOURCES LAND LIMITED:O	2,444	85,662		0.00	2020-10-06
1346	0094	Greenheart Group Limited:O	618	74		0.00	2020-02-10
1347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	78		0.00	2020-02-07
1348	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,400		0.00	2020-08-27
1349	0952	Quam Plus International Financial Limited:O	1,980	416		0.00	2017-08-16
1350	1881	Regal Real Estate Investment Trust:Unit	1,000	1,150		0.00	2019-05-02
1351	2700	Green International Holdings Limited:O	487	37		0.00	2020-01-14
1352	0085	China Electronics Huada Technology Company Limited:O	500	390		0.00	2020-08-21
1353	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1354	1249	Tonly Electronics Holdings Limited:O	60	588		0.00	2020-01-20
1355	0630	AMCO United Holding Limited:O	400	47		0.00	2015-04-29
1356	0059	Skyfame Realty (Holdings) Limited:O	1,392	1,406		0.00	2020-01-20
1357	0973	L'Occitane International S.A.:O	250	3,535		0.00	2020-10-14
1358	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,520		0.00	2018-10-23
1359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,214		0.00	2019-09-23
1360	0979	Green Energy Group Limited:O	120	34		0.00	2020-01-29
1361	0628	Tong Tong AI Social Group Limited:O	240	139		0.00	2020-01-13
1362	1003	Huanxi Media Group Limited:O	309	420		0.00	2016-01-29
1363	0948	Alpha Professional Holdings Limited:O	25	23		0.00	2017-10-17
1364	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	191		0.00	2020-03-20
1365	0329	OCI International Holdings Limited:O	60	95		0.00	2014-09-17
1366	0444	Sincere Watch (Hong Kong) Limited:O	145	12		0.00	2014-09-18
1367	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1368	3813	Pou Sheng International (Holdings) Limited:O	102	197		0.00	2020-06-18
1369	0295	KONG SUN HOLDINGS LIMITED:O	100	5		0.00	2009-12-28
1370	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	44		0.00	2020-02-24
1371	0530	Goldin Financial Holdings Limited:O	32	21		0.00	2020-03-10
1372	0296	Emperor Entertainment Hotel Limited:O	5	5		0.00	2020-05-28
1373	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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DL BROKERAGE LIMITED 佐雄証券有限公司CCASS ID: B01450

CCASS holdings on 2020-10-21

DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450