VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

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CCASS holdings on 2020-10-28

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1366	Jiangnan Group Limited:O	3,457,706,480	1,417,659,657		56.51	2020-10-28
2	8026	China Brilliant Global Limited:O	434,637,294	260,782,376		29.92	2020-10-16
3	0484	Forgame Holdings Limited:O	38,613,311	99,622,342		24.23	2020-10-21
4	1400	Moody Technology Holdings Limited:O	69,432,816	19,788,353		19.13	2020-10-28
5	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,114,900	5,708,288		6.97	2020-10-28
6	0797	7Road Holdings Limited:O	178,974,000	493,968,240		6.83	2020-10-15
7	0612	Carmen Century Investment Limited (KY):O	85,448,000	174,313,920		6.44	2020-10-28
8	1227	National Investments Fund Limited:O	57,290,000	2,578,050		6.26	2020-10-21
9	8516	Grand Talents Group Holdings Limited:O	27,055,000	105,785,050		5.64	2020-10-16
10	8259	Hon Corporation Limited:O	38,408,000	24,965,200		5.56	2020-10-28
11	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,762,000	25,744,880		4.79	2020-10-08
12	1853	Jilin Province Chuncheng Heating Company Limited:H	5,572,500	15,825,900		4.78	2020-10-28
13	8487	ISP Global Limited:O	35,360,000	45,614,400		4.42	2020-10-28
14	8418	Optima Automobile Group Holdings Limited:O	30,920,000	36,485,600		3.64	2020-10-28
15	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,883,000	31,216,680		3.51	2020-10-28
16	8513	MaxWin International Holdings Limited (KY):O	14,260,000	21,960,400		3.10	2020-10-28
17	1376	Raffles Interior Limited:O	26,184,000	11,520,960		2.62	2020-10-28
18	1143	China Energy Storage Technology Development Limited:O	10,803,200	4,483,328		2.52	2020-10-21
19	8202	INNO-TECH HOLDINGS LIMITED:O	28,030,000	896,960	*	2.48	2020-06-19
20	2312	China Financial Leasing Group Limited:O	46,680,000	3,454,320		2.42	2020-10-28
21	0061	Green Leader Holdings Group Limited:O	12,163,000	1,946,080		2.31	2020-08-28
22	8153	Jiading International Group Holdings Limited:O	145,645,000	24,468,360		2.29	2020-10-28
23	8147	Millennium Pacific Group Holdings Limited:O	22,605,500	1,130,275		2.19	2020-10-23
24	8391	Cornerstone Technologies Holdings Limited:O	10,312,000	7,424,640		2.15	2020-10-28
25	8022	Evershine Group Holdings Limited:O	45,932,000	734,912		2.12	2020-10-14
26	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,378,000	2,532,288		1.99	2020-10-27
27	2107	First Service Holding Limited:O	18,395,000	26,120,900		1.84	2020-10-28
28	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,163,900	19,594,115		1.78	2020-10-28
29	0651	China Ocean Industry Group Limited:O	5,709,125	570,913		1.67	2020-10-19
30	6860	FingerTango Inc.:O	30,860,000	14,349,900		1.60	2020-10-15
31	1416	CTR Holdings Limited (KY):O	20,810,000	6,971,350		1.49	2020-10-28
32	2211	Universal Health International Group Holding Limited:O	52,944,000	2,382,480		1.37	2020-10-23
33	8250	Du Du Holdings Limited (KY):O	101,090,000	1,819,620		1.35	2020-07-03
34	0059	Skyfame Realty (Holdings) Limited:O	107,072,000	109,213,440		1.35	2020-09-15
35	8125	China New Holdings Limited:O	6,596,000	211,072		1.26	2020-10-16
36	8059	Glory Flame Holdings Limited:O	12,345,000	975,255		1.22	2020-09-04
37	3830	Kiddieland International Limited:O	11,960,000	2,033,200		1.20	2020-06-05
38	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	897,800	2,287,594		1.19	2020-10-28
39	8018	Finsoft Financial Investment Holdings Limited:O	14,970,000	718,560		1.19	2020-09-29
40	1817	Mulsanne Group Holding Limited:O	11,257,500	54,036,000		1.19	2020-10-28
41	8437	RMH Holdings Limited:O	7,024,000	3,792,960		1.17	2020-10-19
42	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,359,000	16,024,680		1.16	2020-10-28
43	8238	Winto Group (Holdings) Limited:O	4,979,600	572,654	*	1.15	2020-06-16
44	2528	Forward Fashion (International) Holdings Company Limited:O	4,580,000	6,045,600		1.15	2020-10-20
45	1860	Mobvista Inc.:O	17,313,000	59,037,330		1.13	2020-10-28
46	1889	Sanai Health Industry Group Company Limited:O	33,287,500	2,995,875	*	1.09	2020-01-15
47	0812	Southwest Securities International Securities Limited:O	39,604,000	2,930,696		1.08	2020-10-27
48	8367	Simplicity Holding Limited:O	8,100,000	567,000		1.01	2020-10-28
49	3680	Ruihe Data Technology Holdings Limited (KY):O	3,884,000	15,147,600		0.97	2020-10-27
50	3738	Vobile Group Limited:O	3,811,000	24,085,520		0.89	2020-10-28
51	3893	CROSSTEC Group Holdings Limited:O	25,400,000	1,092,200		0.88	2020-10-28
52	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,494,000	21,133,080		0.88	2020-10-28
53	1106	Ming Lam Holdings Limited:O	129,320,000	1,293,200	*	0.87	2020-03-10
54	0756	Summi (Group) Holdings Limited:O	11,420,000	1,450,340		0.85	2020-09-10
55	1271	Grand Ming Group Holdings Limited:O	11,640,000	54,242,400		0.82	2020-10-27
56	8351	Larry Jewelry International Company Limited:O	29,420,000	294,200	*	0.81	2020-08-04
57	8112	Cornerstone Financial Holdings Limited:O	454,800	85,502		0.79	2020-09-29
58	8547	Pacific Legend Group Limited:O	7,830,000	454,140		0.78	2020-09-07
59	9911	Newborn Town Inc.:O	7,802,000	14,823,800		0.78	2020-10-28
60	2263	Fu Shek Financial Holdings Limited:O	7,790,000	1,176,290		0.78	2020-10-28
61	1753	Duiba Group Limited:O	8,338,000	23,513,160		0.77	2020-10-28
62	1743	Zhejiang Cangnan Instrument Group Company Limited:H	130,600	2,322,068		0.73	2020-10-28
63	9929	SEM Holdings Limited (KY):O	14,370,000	1,235,820		0.72	2020-10-20
64	1598	China 21st Century Education Group Limited:O	8,046,000	5,149,440		0.69	2020-10-23
65	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,800,000	1,760,000		0.68	2020-10-22
66	2212	Future Bright Mining Holdings Limited:O	26,080,000	1,069,280		0.67	2020-10-28
67	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	97,000	291,000		0.67	2020-09-14
68	1749	Shanshan Brand Management Co., Ltd.:H	223,000	115,960		0.67	2020-10-22
69	8272	Chinese Food and Beverage Group Limited:O	523,500	44,498	*	0.66	2020-06-01
70	8187	Jimu Group Limited:O	3,085,000	1,002,625		0.64	2020-10-28
71	0750	China Shuifa Singyes Energy Holdings Limited:O	16,102,000	9,339,160		0.64	2020-10-28
72	2346	Universal Star (Holdings) Limited:O	3,190,000	695,420		0.64	2020-10-22
73	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,211,400	9,291,438		0.63	2020-10-28
74	8427	WS-SK Target Group Limited:O	4,272,000	260,592		0.62	2020-09-29
75	2680	Innovax Holdings Limited:O	2,472,000	1,087,680		0.62	2020-10-28
76	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,210,000	11,488,500		0.62	2020-10-28
77	8275	China New Consumption Group Limited:O	3,673,600	139,597		0.61	2020-10-23
78	1822	China Wood International Holding Co., Limited:O	2,091,200	276,038		0.61	2020-10-23
79	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,987,500	710,888		0.61	2020-09-04
80	1611	Sinohope Technology Holdings Limited:O	1,844,000	7,080,960		0.60	2020-10-27
81	8133	Jisheng Group Holdings Limited:O	24,700,000	370,500		0.59	2020-10-28
82	8612	World Super Holdings Limited:O	4,250,000	318,750		0.59	2020-10-23
83	0476	Ev Dynamics (Holdings) Limited:O	40,090,000	2,966,660		0.58	2020-10-28
84	3399	Guangdong Yueyun Transportation Company Limited:H	1,209,000	1,970,670		0.58	2020-07-15
85	1415	Cowell e Holdings Inc.:O	4,815,000	17,767,350		0.58	2020-10-28
86	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,746,916	7,522,348		0.55	2020-10-28
87	8462	Omnibridge Holdings Limited:O	3,235,000	711,700		0.54	2020-10-23
88	8291	Hong Kong Entertainment International Holdings Limited:O	430,000	55,470		0.54	2020-10-20
89	1808	Enterprise Development Holdings Limited (KY):O	3,325,000	591,850		0.53	2020-09-09
90	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,782,000	2,486,260		0.53	2020-10-19
91	0989	China Changbaishan International Holdings Limited:O	30,845,000	7,865,475		0.52	2020-10-27
92	1546	Thelloy Development Group Limited:O	4,112,000	884,080		0.51	2020-03-31
93	8460	Basetrophy Group Holdings Limited:O	5,040,000	252,000		0.50	2020-10-27
94	1650	Hygieia Group Limited (KY):O	10,016,000	841,344		0.50	2020-10-28
95	3033	CSOP Hang Seng TECH Index ETF:Unit	3,034,414	23,137,407		0.49	2020-10-28
96	8349	Yunhong Guixin Group Holdings Limited:O	1,940,000	1,396,800		0.49	2020-10-23
97	1937	JiaChen Holding Group Limited:O	4,735,000	440,355		0.47	2020-10-28
98	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	107,100	553,707		0.47	2020-10-27
99	1147	Edensoft Holdings Limited:O	9,160,000	961,800		0.46	2020-10-28
100	8659	Yik Wo International Holdings Limited:O	2,720,000	467,840		0.45	2020-10-27
101	0479	CIL HOLDINGS LIMITED:O	23,460,000	234,600	*	0.45	2020-09-10
102	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,408,000	237,952	*	0.45	2019-01-25
103	8090	China Assurance Finance Group Limited:O	7,732,000	317,012	*	0.44	2019-04-02
104	0362	China Zenith Chemical Group Limited:O	5,990,000	2,126,450		0.44	2020-10-28
105	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	273,000	270,270		0.43	2020-10-27
106	3878	Vicon Holdings Limited:O	1,720,000	464,400		0.43	2020-10-23
107	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	26,080,000	260,800		0.42	2020-10-22
108	8007	Global Strategic Group Limited:O	369,000	88,560		0.40	2020-10-08
109	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,870,000	147,060		0.40	2020-10-21
110	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,316,058	37,178,386		0.40	2020-10-14
111	8616	Sunray Engineering Group Limited (KY):O	4,010,000	340,850		0.40	2020-10-23
112	2295	Maxicity Holdings Limited:O	1,595,000	414,700		0.40	2020-10-12
113	1980	Tian Ge Interactive Holdings Limited:O	5,072,570	3,043,542		0.40	2020-10-19
114	1472	Sang Hing Holdings (International) Limited:O	3,965,000	808,860		0.40	2020-10-23
115	8620	Asia-express Logistics Holdings Limited:O	1,900,000	334,400		0.40	2020-10-27
116	1849	AM Group Holdings Limited:O	3,135,000	2,006,400		0.39	2020-10-28
117	3313	ArtGo Holdings Limited:O	15,790,000	1,278,990		0.39	2020-10-28
118	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	50,670		0.38	2020-07-29
119	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	428,100	1,598,525		0.38	2020-10-28
120	2169	Canggang Railway Limited:O	3,764,000	5,194,320		0.38	2020-10-28
121	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,620,000	786,000		0.37	2020-10-05
122	1740	Values Cultural Investment Limited:O	3,750,000	506,250		0.36	2020-10-28
123	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,710,000	176,130		0.36	2018-10-26
124	8645	Byte Metaverse Holdings Limited:O	2,142,000	188,496		0.36	2020-10-27
125	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,651,300	16,835,755		0.35	2020-10-28
126	1957	MBV International Limited:O	2,182,500	676,575		0.35	2020-10-23
127	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,288,000	1,674,400		0.35	2020-06-26
128	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,858,000	1,096,220	*	0.34	2020-10-21
129	1156	CHINA NEW ENERGY LIMITED (JE):O	2,016,000	665,280		0.34	2020-10-28
130	1105	SING TAO NEWS CORPORATION LIMITED:O	2,980,000	3,069,400		0.34	2020-10-27
131	8168	Amasse Capital Holdings Limited:O	3,370,000	559,420		0.34	2020-10-23
132	0395	Smartac International Holdings Limited:O	18,926,000	1,457,302		0.34	2020-10-20
133	0885	Rentian Technology Holdings Limited:O	36,700,000	367,000	*	0.33	2020-09-11
134	1069	China Health Technology Group Holding Company Limited:O	36,260,000	362,600		0.33	2020-08-26
135	8293	SingAsia Holdings Limited:O	4,835,000	178,895		0.32	2020-09-30
136	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	8,828,650	22,159,912		0.32	2020-10-28
137	1987	Beng Soon Machinery Holdings Limited:O	3,192,000	9,639,840		0.32	2020-10-27
138	2371	Chuanglian Holdings Limited (KY):O	18,764,000	637,976		0.31	2020-08-26
139	8041	IntelliMark AI International Limited:O	2,470,000	679,250		0.31	2020-10-28
140	8283	Zhongshi Minan Holdings Limited:O	6,255,000	1,150,920		0.31	2020-10-21
141	8146	Grace Wine Holdings Limited:O	2,420,000	367,840		0.30	2020-08-05
142	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,434,000	3,667,380		0.30	2020-09-18
143	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	646,500	8,003,670		0.29	2020-10-28
144	8092	ITE (HOLDINGS) LIMITED:O	2,716,000	78,764		0.29	2020-10-16
145	2132	Landrich Holding Limited:O	4,544,000	1,017,856		0.28	2020-10-28
146	8236	Powerleader Science & Technology Group Limited:H	172,000	593,400		0.28	2020-10-23
147	8403	Dowway Holdings Limited:O	5,660,000	249,040		0.28	2020-10-20
148	8370	Zhi Sheng Group Holdings Limited:O	2,544,000	445,200		0.28	2020-10-28
149	2080	AUX International Holdings Limited:O	1,032,000	376,680		0.28	2020-09-02
150	6185	CanSino Biologics Inc.:H	360,617	55,354,710		0.27	2020-10-28
151	1020	Cybernaut International Holdings Company Limited:O	10,764,000	1,528,488		0.27	2020-10-09
152	8013	ECI Technology Holdings Limited:O	4,320,000	194,400		0.27	2020-10-19
153	8512	Hyfusin Group Holdings Limited:O	2,930,000	304,720		0.27	2020-10-22
154	1736	China Parenting Network Holdings Limited:O	2,674,000	585,606		0.26	2020-10-07
155	8265	China Trustful Group Limited:O	7,700,000	100,100	*	0.25	2020-05-13
156	9893	Pizu Group Holdings Limited:O	8,980,000	6,735,000		0.25	2020-10-27
157	8402	Plateau Treasures Limited:O	1,205,000	102,425		0.25	2020-10-16
158	1241	Shuanghua Holdings Limited:O	1,620,000	140,940		0.25	2020-10-07
159	0091	Golden Century International Holdings Group Limited:O	2,311,000	425,224		0.25	2020-10-15
160	8136	IMS Group Holdings Limited:O	2,460,000	135,300		0.25	2020-07-08
161	1102	Enviro Energy International Holdings Limited:O	1,330,700	339,329		0.25	2020-09-21
162	8472	Lapco Holdings Limited:O	980,000	284,200		0.25	2020-05-26
163	1597	China Nature Energy Technology Holdings Limited:O	612,000	1,046,520		0.24	2020-10-28
164	0865	Jiande International Holdings Limited:O	14,280,000	1,470,840		0.24	2020-09-24
165	1429	Skymission Group Holdings Limited:O	3,912,000	9,701,760		0.24	2020-10-28
166	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,936,000	290,400		0.24	2020-10-15
167	1343	Wei Yuan Holdings Limited:O	2,515,000	412,460		0.24	2020-10-28
168	8360	Basic House New Life Group Limited:O	1,996,000	107,784		0.24	2020-10-27
169	8160	Goldway Education Group Limited:O	1,224,000	104,040		0.23	2020-10-27
170	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,666,000	396,508		0.23	2020-10-19
171	1573	Southern Energy Holdings Group Limited:O	1,620,435	1,101,896	*	0.23	2020-04-01
172	8496	Global Uin Intelligence Holdings Limited:O	537,500	284,875		0.22	2020-10-27
173	1676	Gaodi Holdings Limited (KY):O	223,600	210,184		0.22	2020-10-28
174	1007	Longhui International Holdings Limited:O	14,215,500	142,155		0.22	2020-10-27
175	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,640,000	821,600		0.22	2020-09-29
176	1772	GANFENG LITHIUM GROUP CO., LTD.:H	523,200	25,244,400		0.22	2020-10-28
177	8101	EJE (Hong Kong) Holdings Limited:O	614,400	276,480		0.21	2020-10-27
178	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,915,000	260,495		0.21	2020-10-27
179	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,402,433	5,399,367		0.21	2020-10-16
180	1871	China Oriented International Holdings Limited:O	836,000	195,624		0.21	2020-10-21
181	1481	Smart Globe Holdings Limited:O	2,080,000	530,400		0.21	2020-10-28
182	8163	NOIZ Group Limited:O	2,726,000	51,794		0.21	2020-09-30
183	8607	Narnia (Hong Kong) Group Company Limited:O	1,620,000	338,580		0.20	2020-10-28
184	2381	SMC Electric Limited:O	4,040,000	404,000		0.20	2020-10-28
185	1455	Fourace Industries Group Holdings Limited:O	2,490,000	577,680		0.20	2020-10-28
186	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	870,000	609,000		0.20	2020-09-15
187	8456	Mansion International Holdings Limited:O	1,820,000	87,360		0.20	2020-10-21
188	8341	Aeso Holding Limited:O	395,000	37,920		0.20	2020-10-28
189	8148	Wuxi Life International Holdings Group Limited:O	2,500,000	67,500		0.20	2020-10-14
190	8269	Wealth Glory Holdings Limited:O	400,000	36,000		0.19	2020-10-22
191	9908	JiaXing Gas Group Co., Ltd.:H	73,500	746,760		0.19	2020-10-21
192	8623	China Saftower International Holding Group Limited:O	1,540,000	115,500		0.19	2020-10-27
193	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,808,000	990,080		0.19	2020-10-19
194	9963	Transtech Optelecom Science Holdings Limited:O	496,000	605,120		0.19	2020-04-09
195	8446	Brightstar Technology Group Co., Ltd:O	1,510,000	256,700		0.19	2020-10-15
196	8535	Vistar Holdings Limited:O	2,260,000	137,860		0.19	2020-08-28
197	2227	Solis Holdings Limited (KY):O	1,720,000	593,400		0.19	2020-10-28
198	1711	ULFERTS INTERNATIONAL LIMITED:O	1,490,000	245,850		0.19	2020-09-18
199	1449	Leader Education Limited (KY):O	1,235,000	1,148,550		0.19	2020-10-28
200	2100	BAIOO Family Interactive Limited:O	5,040,000	4,384,800		0.18	2020-10-28
201	1433	Cirtek Holdings Limited:O	3,680,000	195,040		0.18	2020-10-28
202	0063	China Asia Valley Group Limited:O	5,187,000	720,993		0.18	2020-09-23
203	0263	GT GROUP HOLDINGS LIMITED:O	306,000	32,742		0.18	2020-10-19
204	2101	Fulu Holdings Limited:O	724,500	4,875,885		0.18	2020-10-28
205	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	80,500	181,447		0.18	2020-10-27
206	8222	E Lighting Group Holdings Limited:O	808,000	46,864		0.18	2020-01-14
207	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,077,400	5,363,847		0.18	2020-10-28
208	1280	China Qidian Guofeng Holdings Limited:O	326,700	473,715		0.18	2020-10-15
209	8009	Chinese Energy Holdings Limited:O	105,000	26,250		0.18	2020-09-14
210	0810	China Castson 81 Finance Company Limited (BM):O	1,674,000	159,030		0.18	2020-10-23
211	0970	New Sparkle Roll International Group Limited:O	9,016,000	2,235,968		0.18	2020-10-28
212	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,000	46,480		0.18	2020-08-11
213	8109	Kirin Group Holdings Limited:O	480,000	111,360		0.17	2020-10-08
214	6877	Top Eminent Healthcare Group Limited:O	3,445,000	644,215		0.17	2020-09-23
215	8635	Elephant Holdings Group Limited:O	676,000	62,192		0.17	2020-09-29
216	8027	KPM Holding Limited:O	213,800	42,760		0.17	2020-08-07
217	1667	Dimmi Life Holdings Limited:O	1,580,000	458,200	*	0.16	2020-10-15
218	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,380,000	157,320		0.16	2020-09-18
219	1941	Ye Xing Group Holdings Limited:O	664,000	763,600		0.16	2020-10-27
220	2013	Weimob Inc.:O	3,689,000	39,472,300		0.16	2020-10-28
221	1894	Hang Yick Holdings Company Limited:O	1,255,000	279,865		0.16	2020-10-22
222	8232	Classified Group (Holdings) Limited:O	725,000	37,700		0.16	2020-06-30
223	1073	Da Yu Financial Holdings Limited:O	1,830,000	704,550		0.16	2020-10-28
224	0082	Crazy Sports Group Limited:O	6,876,000	1,581,480		0.16	2020-10-28
225	8331	P.B. Group Limited:O	1,070,000	64,200		0.16	2020-10-21
226	2369	Coolpad Group Limited:O	9,596,000	1,698,492		0.16	2020-10-28
227	1552	BHCC Holding Limited:O	1,265,000	194,810		0.16	2020-10-07
228	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	56,900	378,670		0.16	2020-10-28
229	0033	International Genius Company:O	2,047,801	151,537		0.15	2020-10-16
230	1013	Wai Chun Group Holdings Limited:O	32,474,000	617,006		0.15	2020-10-28
231	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,377,000	128,061		0.15	2020-10-16
232	2662	MH Development Limited:O	1,602,000	1,858,320	*	0.15	2019-11-01
233	2098	Zall Smart Commerce Group Ltd.:O	17,402,000	12,529,440		0.15	2020-10-21
234	2189	Kato (Hong Kong) Holdings Limited:O	1,468,000	734,000		0.15	2020-10-16
235	1538	Zhong Ao Home Group Limited:O	1,254,000	1,040,820		0.15	2020-10-28
236	2843	AMUNDI FTSE China A50 Index ETF:Unit	22,000	403,700		0.15	2020-09-03
237	1563	Alliance International Education Leasing Holdings Limited:O	2,199,000	1,605,270		0.15	2020-10-07
238	0954	Changmao Biochemical Engineering Company Limited:H	268,000	155,440		0.15	2020-08-21
239	9978	Fineland Living Services Group Limited:O	580,000	313,200		0.15	2020-10-28
240	8096	Tasty Concepts Holding Limited:O	725,000	67,425		0.15	2020-10-20
241	1960	TBK & Sons Holdings Limited:O	1,450,000	279,850		0.15	2020-09-25
242	1950	Diwang Industrial Holdings Limited:O	1,448,000	383,720		0.14	2020-10-27
243	1183	MECOM Power and Construction Limited:O	1,732,000	3,619,880		0.14	2020-10-28
244	3344	GTI Holdings Limited (KY):O	9,100,000	136,500		0.14	2020-10-15
245	1450	Be Friends Holding Limited:O	1,500,000	124,500		0.14	2020-10-15
246	2682	Yun Lee Marine Group Holdings Limited:O	1,436,000	147,908		0.14	2020-10-28
247	8226	KOALA Financial Group Limited:O	3,948,000	86,856		0.14	2020-09-10
248	0976	Chiho Environmental Group Limited:O	2,272,000	499,840		0.14	2020-09-11
249	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	820,000	3,813,000		0.14	2020-10-28
250	0346	Yanchang Petroleum International Limited:O	25,430,000	788,330		0.14	2020-10-20
251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,348,000	2,259,684		0.14	2020-10-28
252	0139	Smart Fish Wealthlink Holdings Limited:O	22,136,143	442,723		0.14	2020-10-27
253	0401	Wanjia Group Holdings Limited:O	774,640	137,886		0.14	2020-10-28
254	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	1,100	5,111	*	0.14	2020-08-14
255	2108	K2 F&B Holdings Limited:O	1,092,000	147,420		0.14	2020-10-22
256	0329	OCI International Holdings Limited:O	2,036,000	3,359,400		0.14	2020-10-27
257	1425	Justin Allen Holdings Limited:O	1,695,000	559,350		0.14	2020-10-28
258	1775	BExcellent Group Holdings Limited:O	676,000	358,280		0.14	2020-10-28
259	1466	Baijin Life Science Holdings Limited:O	298,800	44,820		0.13	2020-10-15
260	2286	Chen Xing Development Holdings Limited:O	807,000	1,258,920		0.13	2020-10-27
261	0928	King International Investment Limited (KY):O	1,728,000	293,760		0.13	2020-10-21
262	0574	Pa Shun International Holdings Limited:O	1,980,000	176,220		0.13	2020-09-23
263	8198	Crypto Flow Technology Limited:O	506,000	298,540		0.13	2020-10-19
264	1859	China Bright Culture Group:O	2,129,000	1,383,850		0.13	2020-10-28
265	6119	Tian Yuan Group Holdings Limited:O	789,000	284,040		0.13	2020-10-16
266	6123	YTO International Express and Supply Chain Technology Limited:O	545,585	3,448,097		0.13	2020-10-28
267	0381	AOM International Group Company Limited:O	800,000	196,000		0.13	2020-10-28
268	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,130,000	112,890		0.13	2020-10-23
269	1912	Contel Technology Company Limited:O	1,035,000	241,155		0.13	2020-10-27
270	8086	Sino Vision Worldwide Holdings Limited:O	4,760,000	66,640		0.13	2020-10-23
271	6988	Joy Spreader Group Inc.:O	2,803,000	12,333,200		0.13	2020-10-28
272	9979	Greentown Management Holdings Company Limited:O	2,510,300	7,882,342		0.13	2020-10-28
273	9933	GHW International:O	1,264,000	127,664		0.13	2020-10-12
274	0128	ENM Holdings Limited (HK):O	2,072,000	1,367,520		0.13	2020-10-27
275	3081	Value Gold ETF:Unit	45,700	2,077,522		0.12	2020-10-27
276	0673	China Health Group Limited:O	5,166,000	185,976		0.12	2020-10-21
277	1462	Gold-Finance Holdings Limited:O	5,032,000	362,304	*	0.12	2019-05-07
278	0646	China Environmental Technology Holdings Limited:O	4,544,000	81,792		0.12	2020-10-28
279	1745	Lvji Technology Holdings Inc.:O	1,798,000	1,546,280		0.12	2020-10-28
280	1837	Natural Food International Holding Limited:O	2,676,000	1,819,680		0.12	2020-10-16
281	6080	Wing Chi Holdings Limited:O	1,140,000	151,620		0.12	2020-09-16
282	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	565,420	23,069,136		0.12	2020-10-28
283	1133	Harbin Electric Company Limited:H	810,000	1,887,300		0.12	2020-10-28
284	2176	CCID CONSULTING COMPANY LIMITED:H	250,000	96,250		0.12	2020-10-15
285	1961	Infinities Technology International (Cayman) Holding Limited:O	652,000	430,320		0.12	2020-09-30
286	8073	China Shuifa Singyes New Materials Holdings Limited:O	616,000	144,760		0.12	2020-07-14
287	6998	Genor Biopharma Holdings Limited:O	566,568	12,634,466		0.12	2020-10-28
288	0368	Superland Group Holdings Limited:O	940,000	780,200		0.12	2020-10-28
289	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,344,000	222,680		0.12	2020-10-23
290	1269	China First Capital Group Limited:O	5,844,000	666,216		0.12	2020-10-28
291	1148	Xinchen China Power Holdings Limited:O	1,485,000	423,225		0.12	2020-10-28
292	8480	FURNIWEB HOLDINGS LIMITED:O	648,000	301,320		0.12	2020-09-04
293	8340	Zijing International Financial Holdings Limited:O	740,000	24,420		0.12	2020-07-24
294	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,520,000	50,160		0.12	2020-10-06
295	1572	China Art Financial Holdings Limited:O	1,924,000	236,652		0.11	2020-10-28
296	0231	Ping An Securities Group (Holdings) Limited:O	5,860,000	111,340		0.11	2020-10-27
297	1762	Wanka Online Inc.:O	1,494,000	881,460		0.11	2020-10-28
298	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,126,000	3,563,640		0.11	2020-10-19
299	0039	China Beidahuang Industry Group Holdings Limited:O	6,992,000	475,456		0.11	2020-10-12
300	8078	China Creative Digital Entertainment Limited:O	304,800	14,630		0.11	2020-07-03
301	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	453,000	1,626,270		0.11	2020-10-23
302	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,120,000	100,800		0.11	2020-10-05
303	1767	TS WONDERS HOLDING LIMITED:O	1,120,000	285,600		0.11	2020-10-28
304	1360	NOVA Group Holdings Limited (KY):O	2,030,000	237,510		0.11	2020-10-28
305	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	97,800	874,332		0.11	2020-10-28
306	0321	TEXWINCA HOLDINGS LIMITED:O	1,542,000	1,927,500		0.11	2020-10-28
307	0645	Ares Asia Limited:O	572,000	185,900		0.11	2020-09-09
308	1194	Bay Area Gold Group Limited:O	329,010	233,597		0.11	2020-08-27
309	6051	Youzan Technology Limited:O	19,036,000	37,310,560		0.11	2020-10-28
310	2806	Global X China Consumer Brand ETF:Unit	10,000	738,200		0.11	2020-10-28
311	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	383,000	4,519,400		0.11	2020-10-28
312	2812	Samsung CSI China Dragon Internet ETF:Unit	14,000	288,400		0.11	2020-10-28
313	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,085,000	132,370		0.11	2020-10-21
314	8066	Phoenitron Holdings Limited:O	570,000	28,500		0.11	2020-10-27
315	3919	Golden Power Group Holdings Limited:O	260,000	98,800		0.11	2020-10-23
316	8333	Astrum Financial Holdings Limited:O	865,000	97,745		0.11	2020-10-22
317	1463	C-Link Squared Limited:O	860,000	2,132,800		0.11	2020-10-28
318	8491	Cool Link (Holdings) Limited:O	645,000	164,475		0.11	2020-10-12
319	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	860,000	51,600		0.11	2020-10-05
320	0905	Walnut Capital Limited:O	752,000	63,920		0.11	2020-09-02
321	1640	Qian Xun Technology Limited:O	428,000	94,160		0.11	2020-10-22
322	1796	Metaspacex Limited:O	508,000	220,980		0.11	2020-10-28
323	1942	MOG Digitech Holdings Limited:O	528,000	396,000		0.11	2020-10-21
324	0745	China National Culture Group Limited:O	619,500	107,174		0.11	2020-09-01
325	1591	Shun Wo Group Holdings Limited:O	4,160,000	83,200		0.10	2020-09-24
326	8285	Sling Group Holdings Limited:O	580,000	35,960		0.10	2020-09-28
327	2885	Peiport Holdings Ltd.:O	414,000	124,200		0.10	2020-10-20
328	0210	Daphne International Holdings Limited:O	1,876,000	427,728		0.10	2020-10-27
329	2310	Times Universal Group Holdings Limited:O	1,130,000	150,290		0.10	2020-10-07
330	1188	Hybrid Kinetic Group Limited:O	20,978,000	461,516		0.10	2020-10-28
331	1750	REM Group (Holdings) Limited:O	1,850,000	90,650		0.10	2020-10-27
332	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,424,000	1,030,200		0.10	2020-10-27
333	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	408,000	444,720		0.10	2020-09-24
334	8017	TradeGo FinTech Limited:O	508,000	144,780		0.10	2020-10-05
335	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,219,000	12,970,160		0.10	2020-10-28
336	9919	Activation Group Holdings Limited (KY):O	778,000	599,060		0.10	2020-10-27
337	1636	China Metal Resources Utilization Limited:O	2,640,000	506,880		0.10	2020-10-23
338	1255	TATA Health International Holdings Limited (KY):O	214,000	633,440		0.10	2020-08-03
339	6866	Zuoli Kechuang Micro-finance Company Limited:H	300,000	108,000		0.10	2020-10-20
340	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	8,400		0.10	2020-07-14
341	2230	MEDIALINK GROUP LIMITED:O	1,985,000	230,260		0.10	2020-10-28
342	1502	Financial Street Property Co., Limited:H	103,000	798,250		0.10	2020-10-27
343	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	120,900	3,681,405		0.10	2020-10-28
344	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	740,000	47,360		0.10	2020-08-28
345	6978	Immunotech Biopharm Ltd:O	504,100	4,950,262		0.10	2020-10-28
346	0449	Chigo Holding Limited:O	8,210,000	353,030	*	0.10	2020-04-24
347	8159	China United Venture Investment Limited:O	675,000	83,700		0.10	2020-10-16
348	1949	Platt Nera International Limited:O	382,000	122,240		0.10	2020-10-14
349	1783	Envision Greenwise Holdings Limited:O	760,000	90,440		0.10	2020-07-30
350	1847	YCIH Green High-Performance Concrete Company Limited:H	127,000	217,170		0.09	2020-10-20
351	0788	China Tower Corporation Limited:H	44,016,120	55,020,150		0.09	2020-10-28
352	0575	Regent Pacific Group Limited:O	1,730,000	266,420		0.09	2020-10-19
353	2001	China New Higher Education Group Limited:O	1,491,000	6,053,460		0.09	2020-10-27
354	1971	Redsun Services Group Limited:O	390,000	2,028,000		0.09	2020-10-28
355	9939	Kintor Pharmaceutical Limited:O	345,738	2,949,145		0.09	2020-10-28
356	9616	Neutech Group Limited:O	620,800	3,172,288		0.09	2020-10-28
357	1369	Wuzhou International Holdings Limited:O	4,646,000	185,840	*	0.09	2018-08-27
358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,296,000	440,720		0.09	2020-09-29
359	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	39,000	374,985		0.09	2020-10-23
360	0276	Mongolia Energy Corporation Limited:O	174,275	165,561		0.09	2020-09-30
361	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	120,000	10,440		0.09	2020-10-05
362	9998	Kwan Yong Holdings Limited:O	735,000	191,100		0.09	2020-10-27
363	1346	Lever Style Corporation:O	584,000	183,960		0.09	2020-10-28
364	2182	Tian Chang Group Holdings Ltd.:O	564,000	194,580		0.09	2020-10-15
365	0264	China International Development Corporation Limited:O	348,000	368,880		0.09	2020-10-05
366	8103	hmvod Limited:O	77,000	73,920		0.09	2020-10-28
367	8609	EGGRICULTURE FOODS LTD.:O	450,000	64,350		0.09	2020-08-31
368	8372	Grand Brilliance Group Holdings Limited:O	720,000	54,720		0.09	2020-03-30
369	1959	Centenary United Holdings Limited:O	448,000	197,120		0.09	2020-10-23
370	2022	Digital Hollywood Interactive Limited:O	1,792,000	143,360		0.09	2020-10-28
371	3928	China Nex-Gen Commerce and Supply Chain Limited:O	430,000	270,900		0.09	2020-10-28
372	1825	Sterling Group Holdings Limited (KY):O	710,000	56,090		0.09	2020-10-28
373	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	14,700	140,753		0.09	2020-10-27
374	8521	WebX International Holdings Company Limited:O	425,000	88,825		0.09	2020-09-22
375	6063	Lotus Horizon Holdings Limited:O	1,760,000	193,600		0.09	2020-10-21
376	1091	South Manganese Investment Limited:O	2,975,000	1,085,875		0.09	2020-10-28
377	1935	JH Educational Technology INC.:O	1,386,000	4,462,920		0.09	2020-10-28
378	8622	Huakang Biomedical Holdings Company Limited:O	344,000	34,744		0.09	2020-09-23
379	1217	China Innovation Investment Limited:O	10,960,000	109,600		0.09	2020-07-17
380	8627	Orange Tour Cultural Holding Limited:O	680,000	108,120		0.09	2020-10-23
381	0815	China Silver Group Limited:O	1,382,000	1,022,680		0.08	2020-10-28
382	2809	Global X China Clean Energy ETF:Unit	6,900	580,428		0.08	2020-10-27
383	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	41,700	1,499,115		0.08	2020-10-28
384	1340	Huisheng International Holdings Limited:O	744,000	54,312		0.08	2020-10-09
385	8196	Futian Holdings Limited:O	252,000	75,600		0.08	2020-09-15
386	1613	Synertone Communication Corporation:O	864,000	324,000		0.08	2020-09-16
387	0352	Fortune Sun (China) Holdings Limited:O	206,000	138,020		0.08	2020-09-28
388	9977	Shandong Fengxiang Co., Ltd.:H	296,000	725,200		0.08	2020-10-28
389	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,386,000	7,900,200		0.08	2020-10-28
390	3390	Tycoon Group Holdings Limited:O	662,000	940,040		0.08	2020-10-23
391	1022	Feiyu Technology International Company Ltd.:O	1,279,500	198,323		0.08	2020-10-08
392	1713	Sichuan Energy Investment Development Co., Ltd.:H	222,000	261,960		0.08	2020-10-20
393	2014	Ozner Water International Holding Limited:O	1,755,000	329,940		0.08	2020-10-23
394	1769	Scholar Education Group:O	455,000	8,918,000		0.08	2020-10-28
395	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	11,988		0.08	2020-07-15
396	9916	Xingye Wulian Service Group Co. Ltd.:O	324,000	434,160		0.08	2020-10-12
397	1953	Rimbaco Group Global Limited:O	1,020,000	212,160		0.08	2020-10-27
398	1645	Haina Intelligent Equipment International Holdings Limited:O	380,000	212,800		0.08	2020-10-28
399	0076	Elate Holdings Limited:O	5,620,000	73,060		0.08	2020-10-16
400	1722	Kin Pang Holdings Limited:O	800,000	72,000		0.08	2020-08-06
401	3983	China BlueChemical Ltd.:H	1,412,000	1,623,800		0.08	2020-10-28
402	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,127,499	132,047,603		0.08	2020-10-28
403	0595	AV CONCEPT HOLDINGS LIMITED:O	722,400	238,392		0.08	2020-10-23
404	0073	ASIAN CITRUS HOLDINGS LIMITED:O	982,000	236,662		0.08	2020-10-28
405	1439	Mobile Internet (China) Holdings Limited:O	1,075,000	52,675		0.08	2020-10-20
406	1872	Guan Chao Holdings Limited:O	700,000	81,900		0.08	2020-10-12
407	1057	Zhejiang Shibao Company Limited:H	168,000	151,200		0.08	2020-10-21
408	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	116,000	214,600		0.08	2020-10-28
409	3147	CSOP SZSE ChiNext ETF:Unit	69,800	762,216		0.08	2020-10-28
410	1045	APT SATELLITE HOLDINGS LIMITED:O	717,250	1,391,465		0.08	2020-10-19
411	9913	Chi Kan Holdings Limited:O	772,000	297,220		0.08	2020-10-28
412	1780	Rongzun International Holdings Group Limited:O	477,500	188,613		0.08	2020-09-21
413	1536	Yuk Wing Group Holdings Limited:O	292,000	87,600		0.08	2020-07-28
414	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,852,000	601,900		0.08	2020-10-23
415	0987	China Renewable Energy Investment Limited:O	1,920,000	316,800		0.08	2020-10-20
416	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,256,000	703,360		0.08	2020-10-28
417	8379	Prime Intelligence Solutions Group Limited:O	610,000	36,600		0.08	2020-10-05
418	8401	Stream Ideas Group Limited:O	152,000	185,440		0.08	2020-10-19
419	8657	True Partner Capital Holding Limited:O	304,000	307,040		0.08	2020-10-28
420	8621	Metropolis Capital Holdings Limited:O	728,000	55,328		0.08	2020-10-23
421	9936	XIMEI RESOURCES HOLDING LIMITED:O	227,500	493,675		0.08	2020-10-20
422	8395	ZXZN Qi-House Holdings Limited:O	1,200,000	180,000		0.08	2020-10-14
423	0763	ZTE CORPORATION:H	571,415	10,902,598		0.08	2020-10-27
424	1499	OKG Technology Holdings Limited:O	4,060,000	596,820		0.08	2020-10-28
425	0668	Doyen International Holdings Limited:O	960,000	259,200		0.08	2020-08-24
426	2866	COSCO SHIPPING Development Co., Ltd.:H	2,761,000	2,374,460		0.08	2020-10-28
427	1087	InvesTech Holdings Limited:O	1,054,000	107,508		0.08	2020-10-15
428	8426	Modern Living Investments Holdings Limited:O	600,000	88,800		0.08	2020-09-09
429	1802	Wenye Group Holdings Limited:O	444,000	448,440		0.07	2020-10-19
430	1968	HINGTEX HOLDINGS LIMITED:O	476,000	87,108		0.07	2020-10-23
431	0862	Vision Values Holdings Limited:O	2,897,000	767,705		0.07	2020-10-20
432	0464	China In-Tech Limited:O	328,000	113,160		0.07	2020-10-28
433	3032	Hang Seng TECH Index ETF:Unit	35,600	271,628		0.07	2020-10-22
434	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	159,000	57,240		0.07	2020-09-21
435	1096	Sino Energy International Holdings Group Limited:O	1,408,000	36,608	*	0.07	2020-08-19
436	8173	Hephaestus Holdings Limited:O	890,666	32,064		0.07	2020-09-22
437	8297	Ocean Star Technology Group Limited:O	350,000	126,000		0.07	2020-10-28
438	0996	Carnival Group International Holdings Limited:O	17,230,000	172,300		0.07	2020-09-23
439	2826	Global X China Cloud Computing ETF:Unit	10,500	1,217,475		0.07	2020-10-27
440	2268	Youyuan International Holdings Limited:O	900,000	234,000	*	0.07	2019-12-04
441	0552	China Communications Services Corporation Limited:H	1,728,806	7,900,643		0.07	2020-10-28
442	1163	ADTIGER CORPORATIONS LIMITED:O	450,000	580,500		0.07	2020-10-28
443	0122	CROCODILE GARMENTS LIMITED:O	683,000	218,560		0.07	2020-08-24
444	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,678,600	174,574		0.07	2020-10-28
445	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,674,000	627,750		0.07	2020-10-23
446	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	800,000	248,000		0.07	2020-09-23
447	1719	China Infrastructure & Logistics Group Ltd.:O	1,232,000	1,047,200		0.07	2020-10-23
448	1726	HKE Holdings Limited:O	570,000	119,700		0.07	2020-09-07
449	8406	China Oral Industry Group Holdings Limited:O	560,000	62,720		0.07	2020-09-02
450	1920	China Wacan Group Company Limited:O	1,820,000	287,560		0.07	2020-10-15
451	8668	Ying Hai Group Holdings Company Limited:O	840,000	97,440		0.07	2020-09-25
452	9928	Times Neighborhood Holdings Limited:O	685,384	5,483,072		0.07	2020-10-27
453	1178	Huiyin Holdings Group Limited:O	206,500	24,574	*	0.07	2020-06-10
454	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	140,000	37,800		0.07	2020-09-24
455	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	66,250	2,232,625		0.07	2020-10-28
456	1525	Shanghai Gench Education Group Limited:O	286,500	1,601,535		0.07	2020-10-28
457	2772	Zhongliang Holdings Group Company Limited:O	2,459,000	12,909,750		0.07	2020-10-27
458	8425	Hing Ming Holdings Limited:O	272,000	454,240		0.07	2020-10-16
459	8043	Atlinks Group Limited:O	270,000	52,650		0.07	2020-10-28
460	8255	China Binary New Fintech Group:O	324,000	59,940		0.07	2020-04-29
461	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,400	25,760		0.07	2020-10-09
462	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	2,400	10,742		0.07	2020-09-11
463	6885	Henan Jinma Energy Company Limited:H	90,000	239,400		0.07	2020-09-03
464	0856	VSTECS Holdings Limited:O	962,000	4,877,340		0.07	2020-10-28
465	0167	IDT INTERNATIONAL LIMITED:O	1,716,000	63,492		0.07	2020-10-27
466	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,208,000	416,760		0.07	2020-10-28
467	2078	PanAsialum Holdings Company Limited:O	786,000	251,520		0.07	2020-10-19
468	3601	360 LUDASHI HOLDINGS LIMITED:O	176,000	517,440		0.07	2020-10-23
469	0988	Silk Road Logistics Holdings Limited:O	3,714,187	118,854		0.07	2020-10-27
470	0419	Hony Media Group:O	8,771,500	1,298,182		0.06	2020-10-27
471	0953	Shaw Brothers Holdings Limited:O	922,000	173,336		0.06	2020-10-20
472	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,574,000	236,808	*	0.06	2020-10-14
473	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,600	67,212		0.06	2020-10-27
474	3662	Starjoy Wellness and Travel Company Limited:O	465,150	2,460,644		0.06	2020-10-27
475	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	34,140		0.06	2020-10-15
476	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	63,800	345,158		0.06	2020-10-28
477	1161	WATER OASIS GROUP LIMITED:O	434,000	377,580		0.06	2020-07-09
478	0491	Emperor Culture Group Limited:O	2,040,000	150,960		0.06	2020-10-20
479	1725	USPACE Technology Group Limited:O	190,000	252,700		0.06	2020-07-15
480	0310	Prosperity Investment Holdings Limited:O	765,000	17,595		0.06	2020-09-21
481	0925	Beijing Properties (Holdings) Limited:O	4,386,000	464,916		0.06	2020-10-07
482	1612	Vincent Medical Holdings Limited:O	408,000	775,200		0.06	2020-10-28
483	8072	Roma (meta) Group Limited:O	110,250	32,524		0.06	2020-10-28
484	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	67,200	*	0.06	2020-02-10
485	1765	XJ International Holdings Co., Ltd.:O	4,492,000	8,489,880		0.06	2020-10-28
486	0947	MOBI Development Co., Ltd.:O	501,000	310,620		0.06	2020-10-23
487	2096	Simcere Pharmaceutical Group Limited:O	1,584,000	17,424,000		0.06	2020-10-27
488	1763	China Isotope & Radiation Corporation:H	48,600	1,263,600		0.06	2020-10-28
489	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,272,000	477,000		0.06	2020-08-19
490	2168	Kaisa Prosperity Holdings Limited:O	93,250	1,939,600		0.06	2020-10-28
491	1075	CAPINFO COMPANY LIMITED:H	468,000	177,840		0.06	2020-09-24
492	0707	Asia Television Holdings Limited:O	5,688,000	153,576		0.06	2020-10-28
493	6886	Huatai Securities Co., Ltd.:H	1,034,000	13,193,840		0.06	2020-10-28
494	3708	China Supply Chain Holdings Limited:O	3,320,000	660,680		0.06	2020-10-23
495	1647	Grandshores Technology Group Limited:O	610,380	100,102		0.06	2020-09-23
496	2088	Xiwang Property Holdings Company Limited:O	826,000	68,558		0.06	2020-10-20
497	8135	ZMFY Automobile Glass Services Limited:O	465,000	139,500		0.06	2020-02-05
498	1653	MOS House Group Limited:O	140,000	117,600		0.06	2020-10-12
499	2337	United Strength Power Holdings Limited:O	218,000	1,456,240		0.06	2020-10-28
500	1355	Legend Strategy International Holdings Group Company Limited:O	260,000	89,700		0.06	2020-09-08
501	2708	IBO Technology Company Limited:O	242,000	585,640		0.06	2020-10-28
502	9958	LITIAN PICTURES HOLDINGS LIMITED:O	172,000	258,000		0.06	2020-10-22
503	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	198,000	91,080		0.06	2020-09-11
504	1991	Ta Yang Group Holdings Limited:O	498,000	146,910		0.06	2020-10-28
505	9969	InnoCare Pharma Limited:O	736,000	7,360,000		0.06	2020-10-28
506	2280	HC Group Inc.:O	745,500	767,865		0.06	2020-10-28
507	1338	BaWang International (Group) Holding Limited:O	1,798,000	203,174		0.06	2020-10-28
508	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	391,326	5,744,666		0.06	2020-10-28
509	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,400	82,674		0.06	2020-10-28
510	2340	ISP Holdings Limited:O	238,230	95,292		0.06	2020-10-28
511	8237	Link Holdings Limited (KY):O	1,956,000	52,812		0.06	2020-09-17
512	1706	Shuang Yun Holdings Limited:O	560,000	53,200		0.06	2020-09-29
513	1732	XiangXing International Holding Limited:O	560,000	81,200		0.06	2020-06-12
514	9633	Nongfu Spring Co., Ltd:H	2,817,490	100,020,895		0.06	2020-10-28
515	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	564,000	267,900		0.06	2020-10-28
516	1758	Bojun Education Company Limited:O	458,000	311,440		0.06	2020-08-13
517	0747	Shenyang Public Utility Holdings Company Limited:H	336,000	47,040		0.06	2019-04-11
518	0901	Goldstone Investment Group Limited:O	1,000,000	196,000		0.06	2020-10-19
519	1498	PuraPharm Corporation Limited:O	218,000	172,220		0.06	2020-10-28
520	8036	eBroker Group Limited:O	677,090	56,876		0.06	2020-09-24
521	8151	Bao Shen Holdings Limited:O	230,000	23,000		0.05	2020-10-08
522	2798	Perennial Energy Holdings Limited:O	875,000	7,323,750		0.05	2020-10-27
523	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	670,625	69,745		0.05	2020-09-15
524	1395	ELL Environmental Holdings Limited:O	600,000	72,000		0.05	2020-08-21
525	8208	WMCH Global Investment Limited:O	324,000	379,080		0.05	2020-10-28
526	1251	SPT Energy Group Inc.:O	1,000,000	240,000		0.05	2020-10-23
527	3818	China Dongxiang (Group) Co., Ltd.:O	3,155,000	3,218,100		0.05	2020-10-28
528	9983	Central China New Life Limited:O	667,000	4,842,420		0.05	2020-10-28
529	1870	Acme International Holdings Limited:O	277,500	61,050		0.05	2020-10-09
530	8221	Gaoyu Finance Group Limited (KY):O	1,060,000	80,560		0.05	2020-07-29
531	8447	MS Concept Limited (KY):O	530,000	26,500		0.05	2020-09-22
532	1917	Doumob:O	1,210,000	169,400		0.05	2020-08-26
533	0724	Ruixin International Holdings Limited:O	439,000	19,316		0.05	2020-10-27
534	8532	Polyfair Holdings Limited:O	416,000	36,608		0.05	2020-09-23
535	0396	Hing Lee (HK) Holdings Limited:O	420,000	55,440		0.05	2018-12-04
536	2051	Vala Inc. (KY):O	704,500	348,728		0.05	2020-10-23
537	0860	Apollo Future Mobility Group Limited:O	3,716,000	1,653,620		0.05	2020-10-27
538	8445	Noble Engineering Group Holdings Limited:O	310,000	15,810		0.05	2020-09-14
539	1907	China Risun Group Limited (KY):O	2,111,000	4,601,980		0.05	2020-10-28
540	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	180	21,501		0.05	2020-10-07
541	6865	Flat Glass Group Co., Ltd.:H	231,000	5,220,600		0.05	2020-10-28
542	0689	EPI (Holdings) Limited:O	2,680,010	107,200		0.05	2020-10-21
543	6128	Graphex Group Limited:O	242,000	907,500		0.05	2020-10-28
544	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	416,000	528,320		0.05	2020-10-19
545	6933	Sino-Entertainment Technology Holdings Limited:O	200,000	468,000		0.05	2020-10-28
546	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,675,000	139,650		0.05	2020-10-28
547	2180	ManpowerGroup Greater China Limited:O	103,000	1,425,520		0.05	2020-09-21
548	1936	Ritamix Global Limited:O	248,000	117,800		0.05	2020-10-28
549	8088	8088 Investment Holdings Limited:O	272,400	7,900		0.05	2020-08-26
550	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,500,000	36,000	*	0.05	2018-11-06
551	8347	F8 Enterprises (Holdings) Group Limited:O	432,000	125,280		0.05	2020-09-16
552	1222	WANG ON GROUP LIMITED:O	8,528,000	434,928		0.05	2020-10-27
553	3718	Beijing Enterprises Urban Resources Group Limited:O	1,752,000	2,960,880		0.05	2020-10-28
554	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,690,000	2,399,800		0.05	2020-10-27
555	1865	Pengo Holdings Group Limited:O	444,000	537,240		0.05	2020-10-28
556	9906	Honliv Healthcare Management Group Company Limited:O	288,000	547,200		0.05	2020-10-21
557	0302	CMGE Technology Group Limited:O	1,118,000	3,532,880		0.05	2020-10-28
558	2608	Sunshine 100 China Holdings Ltd:O	1,222,000	1,539,720		0.05	2020-09-10
559	1747	Home Control International Limited:O	240,000	189,600		0.05	2020-10-21
560	6183	CHINA GREENFRESH GROUP CO., LTD.:O	726,000	58,806	*	0.05	2020-09-02
561	1983	LUZHOU BANK CO., LTD.:H	300,000	828,000		0.05	2020-07-03
562	6958	Zhenro Services Group Limited:O	494,000	2,257,580		0.05	2020-10-28
563	1041	Lamtex Holdings Limited:O	841,500	36,185	*	0.05	2020-07-15
564	1470	Prosper One International Holdings Company Limited:O	380,000	55,480		0.05	2020-10-27
565	6193	Tailam Tech Construction Holdings Limited:O	190,000	66,500		0.05	2020-10-23
566	3882	SKY LIGHT HOLDINGS LIMITED:O	451,000	105,985		0.05	2020-09-25
567	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	473,000		0.05	2020-10-21
568	1986	Tsaker New Energy Tech Co., Limited:O	486,500	632,450		0.05	2020-10-28
569	0670	China Eastern Airlines Corporation Limited:H	2,426,000	7,738,940		0.05	2020-10-28
570	3938	LFG Investment Holdings Limited:O	190,000	69,350		0.05	2020-10-27
571	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	71,900	1,542,255		0.05	2020-10-22
572	8493	Dragon King Group Holdings Limited:O	672,000	40,320		0.05	2020-09-25
573	0686	Beijing Energy International Holding Co., Ltd.:O	10,442,000	2,380,776		0.05	2020-10-28
574	0513	CONTINENTAL HOLDINGS LIMITED:O	3,160,000	230,680		0.05	2019-10-29
575	8419	AV Promotions Holdings Limited:O	185,000	72,150		0.05	2020-09-14
576	1952	Everest Medicines Limited:O	131,000	8,115,450		0.05	2020-10-28
577	8507	i.century Holding Limited:O	184,000	29,808		0.05	2020-09-28
578	2820	Global X China Biotech ETF:Unit	9,750	1,072,013		0.05	2020-10-28
579	0183	Winfull Group Holdings Limited:O	2,576,000	118,496		0.05	2020-09-25
580	8266	Zhuoxin International Holdings Limited:O	188,800	34,550	*	0.05	2020-08-18
581	0804	Pinestone Capital Limited:O	2,065,000	196,175		0.05	2020-10-28
582	1539	Unity Group Holdings International Limited:O	300,000	43,500		0.05	2020-10-28
583	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	547,520	23,077,968		0.05	2020-10-28
584	0789	Artini Holdings Limited:O	500,000	108,500		0.05	2020-09-23
585	1582	CR Construction Group Holdings Limited:O	225,000	119,250		0.05	2020-08-24
586	1787	Shandong Gold Mining Co., Ltd.:H	313,500	5,987,850		0.04	2020-10-28
587	2130	CN Logistics International Holdings Limited (KY):O	111,000	385,170		0.04	2020-10-28
588	1633	Sheung Yue Group Holdings Limited:O	303,000	77,265		0.04	2020-10-19
589	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	11,250		0.04	2020-10-28
590	0621	Taung Gold International Limited:O	8,010,000	200,250		0.04	2020-10-08
591	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	220,000	147,400		0.04	2020-09-21
592	0240	BUILD KING HOLDINGS LIMITED:O	540,000	442,800		0.04	2020-08-20
593	0660	Wai Chun Bio-Technology Limited:O	7,210,000	72,100		0.04	2020-10-23
594	0286	Aidigong Maternal & Child Health Limited (BM):O	1,658,000	911,900		0.04	2020-10-27
595	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	293,000	142,105		0.04	2020-10-08
596	8241	YING KEE TEA HOUSE GROUP LIMITED:O	155,000	27,900		0.04	2020-09-23
597	0498	Blue River Holdings Limited:O	2,376,000	156,816		0.04	2020-09-22
598	1843	Snack Empire Holdings Limited:O	344,000	75,336		0.04	2020-09-14
599	2845	Global X China Electric Vehicle and Battery ETF:Unit	9,400	866,680		0.04	2020-10-28
600	8200	SAU SAN TONG HOLDINGS LIMITED:O	320,000	16,320		0.04	2020-10-09
601	8448	Universe Printshop Holdings Limited:O	380,000	34,200		0.04	2020-10-28
602	1575	Regal Partners Holdings Limited:O	422,000	60,346		0.04	2020-09-10
603	0334	China Display Optoelectronics Technology Holdings Limited:O	890,400	356,160		0.04	2020-09-15
604	0274	Renaissance Asia Silk Road Group Limited:O	470,740	48,957		0.04	2020-10-08
605	0403	STARLITE HOLDINGS LIMITED:O	220,000	73,700		0.04	2020-08-27
606	1300	Trigiant Group Limited:O	750,000	577,500		0.04	2020-10-27
607	1011	China NT Pharma Group Company Limited:O	796,500	91,598		0.04	2020-10-27
608	1615	AB Builders Group Limited:O	250,000	60,750		0.04	2020-07-17
609	0853	MicroPort Scientific Corporation:O	749,727	20,467,547		0.04	2020-10-28
610	1672	Ascletis Pharma Inc.:O	459,000	1,321,920		0.04	2020-10-28
611	8080	North Asia Strategic Holdings Limited:O	112,800	71,064		0.04	2020-09-29
612	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,537,510	32,034,030		0.04	2020-10-28
613	1850	HSC Resources Group Limited:O	330,000	84,150		0.04	2020-10-19
614	1692	Town Ray Holdings Limited:O	148,000	111,000		0.04	2020-10-16
615	1432	China Shengmu Organic Milk Limited:O	3,454,000	1,899,700		0.04	2020-10-28
616	1759	Sino Gas Holdings Group Limited:O	89,000	305,270		0.04	2020-10-28
617	1637	SH Group (Holdings) Limited:O	164,000	56,580		0.04	2020-10-08
618	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	14,400		0.04	2020-09-10
619	0275	Master Glory Group Limited:O	209,000	54,340	*	0.04	2019-04-30
620	0544	DAIDO GROUP LIMITED:O	986,000	25,636		0.04	2020-07-21
621	0456	New City Development Group Limited:O	1,740,000	203,580		0.04	2020-10-23
622	8646	China Hongguang Holdings Limited:O	120,000	61,200		0.04	2020-10-28
623	8383	Linocraft Holdings Limited:O	320,000	24,320		0.04	2020-02-03
624	0842	Leoch International Technology Limited:O	542,000	230,350		0.04	2020-10-07
625	8315	Century Plaza Hotel Group:O	660,000	30,360		0.04	2020-09-09
626	6196	Bank of Zhengzhou Co., Ltd.:H	661,200	1,229,832		0.04	2020-07-17
627	8062	EFT Solutions Holdings Limited:O	190,000	50,350		0.04	2020-09-08
628	6830	Huazhong In-Vehicle Holdings Company Limited:O	694,000	416,400		0.04	2020-10-27
629	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	286,000	300,300		0.04	2020-10-06
630	0627	Japan Kyosei Group Company Limited:O	4,421,060	198,948		0.04	2020-10-28
631	0459	Legend Upstar Holdings Limited (KY):O	700,000	66,500		0.04	2020-10-23
632	1345	Shanghai Pioneer Holding Ltd:O	488,000	483,120		0.04	2020-10-20
633	0305	Wuling Motors Holdings Limited:O	1,190,383	553,528		0.04	2020-10-28
634	6066	CSC Financial Co., Ltd.:H	487,000	4,811,560		0.04	2020-10-28
635	8028	Timeless Resources Holdings Limited:O	1,080,000	39,960		0.04	2020-09-16
636	8473	Mi Ming Mart Holdings Limited:O	430,000	79,980		0.04	2020-10-22
637	0767	Zhong Ji Longevity Science Group Limited:O	1,480,000	257,520		0.04	2020-10-22
638	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,900	44,422		0.04	2020-09-28
639	0623	SinoMedia Holding Limited:O	180,000	160,200		0.04	2020-09-03
640	0364	Blockchain Group Company Limited:O	450,046	40,954	*	0.04	2018-10-26
641	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,178,213	1,413,856		0.04	2020-10-28
642	0757	Solargiga Energy Holdings Limited:O	1,182,000	208,032		0.04	2020-10-28
643	0919	Modern Healthcare Technology Holdings Limited (KY):O	340,000	29,580		0.04	2020-10-07
644	0932	Shunten International (Holdings) Limited:O	964,000	185,088		0.04	2020-09-17
645	0377	China Huajun Group Limited:O	23,120	225,651		0.04	2020-09-24
646	0524	Great Wall Terroir Holdings Limited:O	393,000	71,919		0.04	2020-09-24
647	0426	ONE MEDIA GROUP LIMITED (KY):O	150,000	16,800		0.04	2020-10-27
648	1909	Fire Rock Holdings Limited:O	358,000	1,911,720		0.04	2020-10-28
649	2226	HONWORLD GROUP LIMITED:O	213,500	493,185		0.04	2020-10-28
650	2258	Watts International Maritime Company Limited:O	304,000	212,800		0.04	2020-10-22
651	1891	Heng Hup Holdings Limited:O	368,000	66,240		0.04	2020-10-28
652	0272	SHUI ON LAND LIMITED:O	2,947,000	3,064,880		0.04	2020-10-27
653	6162	China Tianrui Automotive Interiors Co., LTD:O	728,000	80,080		0.04	2020-10-27
654	3309	C-MER Medical Holdings Limited:O	416,000	2,337,920		0.04	2020-10-28
655	1025	KNT Holdings Limited:O	188,000	30,268		0.04	2020-09-29
656	1401	Future Machine Limited:O	360,000	259,200		0.04	2020-10-09
657	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	273,000	98,280		0.04	2020-08-26
658	8192	Global Token Limited:O	372,000	11,532	*	0.04	2019-09-13
659	2326	New Provenance Everlasting Holdings Limited:O	7,550,000	83,050		0.04	2020-10-09
660	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	91,600	64,120		0.04	2020-09-11
661	1703	Welife Technology Limited (KY):O	410,000	172,200		0.04	2020-10-28
662	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	232,200	2,310,390		0.04	2020-10-28
663	1943	King's Stone Holdings Group Limited:O	355,000	69,580		0.04	2020-09-23
664	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	150,000	193,500		0.04	2020-10-15
665	1010	Sky Blue 11 Company Limited:O	130,000	92,300		0.04	2020-10-28
666	1029	IRC LIMITED:O	2,486,000	211,310		0.04	2020-10-20
667	0397	Minerva Group Holding Limited:O	972,225	72,917		0.03	2020-10-08
668	1727	Hebei Construction Group Corporation Limited:H	161,000	4,177,950		0.03	2020-10-28
669	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,436	36,303		0.03	2020-09-24
670	3368	Parkson Retail Group Limited:O	915,000	215,940		0.03	2020-10-27
671	8420	Nexion Technologies Limited:O	250,000	182,500		0.03	2020-10-28
672	0699	CAR Inc.:O	736,000	1,707,520		0.03	2020-10-22
673	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	311,000	945,440		0.03	2020-10-28
674	8218	Echo International Holdings Group Limited:O	17,600	8,272		0.03	2020-08-14
675	0378	FDG Kinetic Limited:O	2,326,000	125,604		0.03	2020-10-28
676	1846	EuroEyes International Eye Clinic Limited:O	113,000	562,740		0.03	2020-10-21
677	1399	Veson Holdings Limited (KY):O	374,000	89,760		0.03	2020-10-15
678	6049	POLY PROPERTY SERVICES CO., LTD.:H	52,606	2,874,918		0.03	2020-10-27
679	0538	Ajisen (China) Holdings Limited:O	374,000	377,740		0.03	2020-10-28
680	1561	Pan Asia Data Holdings Inc.:O	232,000	452,400		0.03	2020-09-30
681	0833	ALLTRONICS HOLDINGS LIMITED:O	323,360	161,680		0.03	2020-10-22
682	0282	NEXT DIGITAL LIMITED:O	900,000	229,500		0.03	2020-10-27
683	0572	Future World Holdings Limited:O	321,424	64,928		0.03	2020-10-19
684	3800	GCL Technology Holdings Limited (KY):O	7,185,000	2,478,825		0.03	2020-10-28
685	0357	Hainan Meilan International Airport Company Limited:H	77,000	2,660,350		0.03	2020-10-28
686	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	187,000	5,937,250		0.03	2020-10-28
687	3322	Win Hanverky Holdings Limited:O	434,000	164,920		0.03	2020-10-08
688	8069	Flydoo Technology Holding Limited:O	135,000	39,150		0.03	2020-10-28
689	1786	CRCC High-Tech Equipment Corporation Limited:H	179,500	132,830		0.03	2020-10-16
690	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	503,000	362,160		0.03	2020-10-28
691	0102	Summit Ascent Holdings Limited:O	1,514,000	1,362,600		0.03	2020-10-28
692	6829	Dragon Rise Group Holdings Limited:O	400,000	42,400		0.03	2020-04-27
693	9926	Akeso, Inc.:O	262,000	6,301,100		0.03	2020-10-28
694	8150	Seamless Green China (Holdings) Limited:O	520,000	18,200		0.03	2020-09-07
695	2660	Zengame Technology Holding Limited:O	336,000	389,760		0.03	2020-10-28
696	0165	CHINA EVERBRIGHT LIMITED (HK):O	556,000	5,915,840		0.03	2020-10-23
697	0548	Shenzhen Expressway Corporation Limited:H	246,400	1,732,192		0.03	2020-10-27
698	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	40,300	5,110,040		0.03	2020-10-28
699	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	170,000	98,600		0.03	2020-09-30
700	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	23,600		0.03	2020-05-15
701	1097	i-CABLE Communications Limited:O	2,300,000	133,400		0.03	2020-09-29
702	8225	China Health Group Inc.:O	320,000	113,600		0.03	2020-10-23
703	2222	NVC International Holdings Limited:O	1,359,000	217,440		0.03	2020-10-28
704	0819	Tianneng Power International Limited:O	362,000	4,894,240		0.03	2020-10-28
705	0085	China Electronics Huada Technology Company Limited:O	648,000	466,560		0.03	2020-10-28
706	0637	Lee Kee Holdings Limited:O	264,000	62,832		0.03	2020-10-22
707	0038	FIRST TRACTOR COMPANY LIMITED:H	124,000	385,640		0.03	2020-10-28
708	1826	FDB Holdings Limited:O	420,000	63,000		0.03	2020-10-23
709	8143	Good Fellow Healthcare Holdings Limited:O	884,000	45,968		0.03	2020-10-14
710	1978	LH GROUP LIMITED (KY):O	250,000	112,500		0.03	2020-10-28
711	1806	Huifu Limited:O	406,800	768,852		0.03	2020-10-28
712	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	104,000	83,200		0.03	2020-10-16
713	1877	Shanghai Junshi Biosciences Co., Ltd.:H	57,000	2,693,250		0.03	2020-10-28
714	1431	YuanShengTai Dairy Farm Limited:O	1,454,000	857,860		0.03	2020-10-21
715	8186	Almana Limited:O	45,000	3,915		0.03	2020-02-10
716	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,500	1,025,890		0.03	2020-10-28
717	1249	Tonly Electronics Holdings Limited:O	83,000	817,550		0.03	2020-10-28
718	1962	Evergreen Products Group Limited:O	208,000	312,000		0.03	2020-10-22
719	0703	Future Bright Holdings Limited:O	210,000	37,800		0.03	2020-09-07
720	8296	Sino-Life Group Limited:O	224,000	31,360		0.03	2020-09-25
721	1131	Agritrade Resources Limited:O	1,915,000	158,945	*	0.03	2020-07-03
722	8316	China Hongbao Holdings Limited:O	240,000	49,920		0.03	2020-10-22
723	2115	CM Hi-Tech Cleanroom Limited:O	420,000	735,000		0.03	2020-10-28
724	8210	DLC Asia Limited:O	240,000	12,720		0.03	2020-10-12
725	1094	Cherish Sunshine International Limited:O	73,180	15,368		0.03	2020-09-18
726	0222	MIN XIN HOLDINGS LIMITED:O	178,000	662,160		0.03	2020-10-28
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	364,000	327,600		0.03	2020-10-28
728	0992	LENOVO GROUP LIMITED:O	3,558,500	17,543,405		0.03	2020-10-28
729	1621	Vico International Holdings Limited:O	296,000	25,456		0.03	2020-09-29
730	0431	Greater China Financial Holdings Limited:O	2,296,000	456,904		0.03	2020-10-05
731	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	122,000	208,620		0.03	2020-10-27
732	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	174,600	1,349,658		0.03	2020-10-28
733	1728	China ZhengTong Auto Services Holdings Limited:O	795,000	858,600	*	0.03	2020-10-21
734	1477	Ocumension Therapeutics:O	173,600	3,468,528		0.03	2020-10-28
735	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	2,000,000	3,820,000	*	0.03	2020-08-18
736	8277	Steed Oriental (Holdings) Company Limited:O	64,000	12,160		0.03	2020-06-19
737	0499	Qingdao Holdings International Limited:O	146,000	71,540		0.03	2020-07-23
738	9922	Jiumaojiu International Holdings Limited:O	423,166	7,295,382		0.03	2020-10-28
739	1337	Razer Inc.:O	2,592,000	6,272,640		0.03	2020-10-28
740	0573	Tao Heung Holdings Limited:O	294,000	249,900		0.03	2020-10-21
741	1456	Guolian Minsheng Securities Company Limited:H	128,000	462,080		0.03	2020-10-28
742	0428	Cocoon Holdings Limited:O	104,000	33,280		0.03	2020-09-18
743	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	650,000	72,800		0.03	2020-08-10
744	8319	Expert Systems Holdings Limited:O	230,000	22,310		0.03	2019-12-18
745	2122	Kidsland International Holdings Limited:O	230,000	41,400		0.03	2020-09-21
746	1180	Paradise Entertainment Limited (BM):O	302,000	268,780		0.03	2020-09-16
747	0279	Arta TechFin Corporation Limited:O	536,000	48,240	*	0.03	2020-03-03
748	3816	KFM Kingdom Holdings Limited:O	172,000	39,216		0.03	2020-09-22
749	8295	Kingwisoft Technology Group Company Limited (KY):O	1,200,000	948,000		0.03	2020-10-22
750	8207	Chong Sing Holdings FinTech Group Limited:O	6,580,000	78,960	*	0.03	2020-03-02
751	0630	AMCO United Holding Limited:O	580,000	101,500		0.03	2020-10-28
752	6811	Tai Hing Group Holdings Limited:O	283,000	404,690		0.03	2020-10-21
753	1716	Most Kwai Chung Limited:O	76,000	44,080		0.03	2020-10-27
754	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	500	51,025		0.03	2020-02-11
755	8377	Harbour Equine Holdings Limited (KY):O	67,000	13,400		0.03	2020-10-06
756	1478	Q Technology (Group) Company Limited:O	327,000	2,861,250		0.03	2020-10-28
757	9997	Kangji Medical Holdings Limited:O	346,639	7,002,108		0.03	2020-10-28
758	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	340,000	91,800		0.03	2020-09-22
759	0784	Ling Yui Holdings Limited:O	220,000	41,800		0.03	2020-10-06
760	8631	Yufengchang Holdings Limited:O	110,000	10,780		0.03	2020-09-17
761	0851	Sheng Yuan Holdings Limited:O	1,050,000	29,400		0.03	2020-10-23
762	8055	China E-Information Technology Group Limited:O	1,072,000	42,880		0.03	2020-09-15
763	2883	China Oilfield Services Limited:H	492,000	2,499,360		0.03	2020-10-23
764	0290	GoFintech Quantum Innovation Limited:O	247,000	145,730		0.03	2020-10-21
765	1171	Yankuang Energy Group Company Limited:H	512,000	2,867,200		0.03	2020-10-28
766	8071	China Netcom Technology Holdings Limited:O	1,260,000	32,760		0.03	2020-09-21
767	1053	Chongqing Iron & Steel Company Limited:H	144,000	102,240		0.03	2020-10-21
768	0828	DYNASTY FINE WINES GROUP LIMITED:O	334,000	78,490		0.03	2020-09-03
769	1910	Samsonite Group S.A.:O	383,400	3,182,220		0.03	2020-10-28
770	6890	KangLi International Holdings Limited:O	162,000	115,020		0.03	2020-09-23
771	1985	Microware Group Limited:O	80,000	58,400		0.03	2020-09-23
772	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	888,000	51,504		0.03	2020-10-20
773	0209	Winshine Science Company Limited:O	968,000	69,696		0.03	2020-09-23
774	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	10,400	496,600		0.03	2020-10-28
775	0820	HSBC China Dragon Fund:Unit	14,500	203,000		0.03	2020-10-20
776	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,200	10,028		0.03	2020-08-21
777	6663	IWS Group Holdings Limited:O	210,000	100,800		0.03	2020-10-28
778	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	620,000	35,340		0.03	2020-10-21
779	8511	Min Fu International Holding Limited (KY):O	104,000	14,248		0.03	2020-10-08
780	1451	MS Group Holdings Limited:O	52,000	32,760		0.03	2020-03-03
781	3169	Vanguard Total China index ETF:Unit	6,300	72,765		0.03	2020-10-07
782	1797	East Buy Holding Limited:O	242,000	6,364,600		0.03	2020-10-28
783	2327	Meilleure Health International Industry Group Limited:O	1,098,000	411,750		0.03	2020-10-28
784	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,160,000	110,200		0.03	2020-09-30
785	1134	Kelfred Holdings Limited:O	128,000	78,080		0.03	2020-08-13
786	1701	Tu Yi Holding Company Limited:O	256,000	70,400		0.03	2020-10-28
787	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	83,435	10,096		0.03	2020-10-14
788	6068	Wisdom Education International Holdings Company Limited:O	556,000	1,462,280		0.03	2020-10-27
789	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	494,460		0.03	2020-10-28
790	1191	China Gem Holdings Limited:O	1,080,000	22,680		0.03	2020-10-15
791	0628	Tong Tong AI Social Group Limited:O	686,000	404,740		0.03	2020-10-28
792	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,398,000	2,230,140		0.03	2020-10-28
793	9986	Dashan Education Holdings Limited (KY):O	202,000	171,700		0.03	2020-10-22
794	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	99,500	960,175		0.03	2020-10-28
795	0521	CWT International Limited:O	2,860,000	288,860		0.03	2020-10-28
796	8375	Data Union Capital International Holdings Group Limited:O	200,000	10,400		0.03	2020-09-22
797	8152	M&L Holdings Group Limited:O	150,000	13,500		0.03	2020-09-21
798	8158	China Regenerative Medicine International Limited:O	594,000	130,680		0.02	2020-10-12
799	1363	CT Environmental Group Limited:O	1,576,000	535,840	*	0.02	2020-07-30
800	0509	Century Sunshine Group Holdings Limited:O	1,140,000	54,720		0.02	2020-08-28
801	8037	China Biotech Services Holdings Limited:O	240,000	345,600		0.02	2020-10-28
802	0451	GCL New Energy Holdings Limited:O	4,728,000	553,176		0.02	2020-10-28
803	3316	Binjiang Service Group Co. Ltd.:O	68,500	916,530		0.02	2020-10-23
804	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	262,000	21,484		0.02	2020-05-22
805	0390	CHINA RAILWAY GROUP LIMITED:H	1,040,000	3,692,000		0.02	2020-10-28
806	1922	Ruisen Life Service Co, Limited (KY):O	66,000	403,260		0.02	2020-10-28
807	2116	Jiangsu Innovative Ecological New Materials Limited:O	118,000	38,940		0.02	2020-09-11
808	0633	China All Access (Holdings) Limited:O	568,000	71,568		0.02	2020-10-27
809	0285	BYD Electronic (International) Company Limited:O	553,303	20,776,528		0.02	2020-10-28
810	1545	Design Capital Limited (KY):O	490,000	57,330		0.02	2020-10-28
811	0777	NetDragon Websoft Holdings Limited:O	138,000	2,326,680		0.02	2020-10-23
812	6805	Kimou Environmental Holding Limited (KY):O	272,000	163,200		0.02	2020-09-08
813	1900	China ITS (Holdings) Co., Ltd.:O	401,000	67,769		0.02	2020-09-29
814	1975	Sun Hing Printing Holdings Limited:O	116,000	60,320		0.02	2020-10-16
815	0632	CHK Oil Limited (BM):O	146,700	29,047		0.02	2020-10-28
816	0438	IRICO Group New Energy Company Limited:H	460,000	455,400		0.02	2020-10-23
817	6855	Ascentage Pharma Group International:O	53,500	1,444,500		0.02	2020-10-27
818	0653	BONJOUR HOLDINGS LIMITED:O	814,000	126,984		0.02	2020-10-05
819	1679	RISECOMM GROUP HOLDINGS LIMITED:O	235,000	286,700		0.02	2020-10-28
820	1243	WANG ON PROPERTIES LIMITED:O	3,608,000	349,976		0.02	2020-10-28
821	0655	HONGKONG CHINESE LIMITED:O	474,000	312,840		0.02	2020-10-20
822	6069	SY Holdings Group Limited (KY):O	221,500	1,202,745		0.02	2020-10-28
823	6178	Everbright Securities Company Limited:H	166,400	1,118,208		0.02	2020-10-28
824	3773	Yinsheng Digifavor Company Limited:O	98,000	32,830		0.02	2020-09-28
825	2017	Chanhigh Holdings Limited:O	146,000	43,800		0.02	2020-10-20
826	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400,000	160,000		0.02	2020-10-28
827	1348	Quali-Smart Holdings Limited:O	346,000	114,180		0.02	2020-07-09
828	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	280,000	137,200		0.02	2020-09-09
829	1620	Cinese International Group Holdings Limited (KY):O	280,000	55,720		0.02	2020-02-20
830	1610	COFCO Joycome Foods Limited:O	906,000	2,355,600		0.02	2020-10-28
831	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	156,000	234,000		0.02	2020-09-03
832	1555	MIE Holdings Corporation:O	756,000	49,140	*	0.02	2020-04-01
833	8107	Ficus Technology Holdings Limited:O	23,000	8,050		0.02	2020-09-29
834	1068	China Yurun Food Group Limited:O	418,000	309,320		0.02	2020-10-28
835	8619	NIU Holdings Limited:O	220,000	193,600		0.02	2020-10-27
836	2298	Cosmo Lady (China) Holdings Company Limited:O	513,000	533,520		0.02	2020-10-28
837	0347	Angang Steel Company Limited:H	320,000	742,400		0.02	2020-10-28
838	1810	Xiaomi Corporation:B	3,981,671	85,207,759		0.02	2020-10-28
839	1442	Infinity Logistics and Transport Ventures Limited:O	450,000	180,000		0.02	2020-10-28
840	6816	Prosper Construction Holdings Limited:O	180,000	86,400		0.02	2020-02-17
841	8436	Takbo Group Holdings Limited:O	90,000	18,720		0.02	2020-06-23
842	1830	Perfect Medical Health Management Limited (KY):O	275,277	779,034		0.02	2020-10-28
843	8155	South China Assets Holdings Limited:O	2,504,000	32,552		0.02	2020-10-27
844	0827	Ko Yo Chemical (Group) Limited:O	1,224,000	75,888		0.02	2020-08-25
845	0990	Deep Source Holdings Limited:O	2,640,000	287,760		0.02	2020-07-16
846	1089	Leyou Technologies Holdings Limited:O	685,000	2,239,950		0.02	2020-10-08
847	0365	Sino ICT Holdings Limited:O	322,000	408,940		0.02	2020-10-23
848	8357	Republic Healthcare Limited:O	115,000	28,750		0.02	2020-04-09
849	0166	New Times Corporation Limited (BM):O	1,936,150	94,871		0.02	2020-10-28
850	0994	CT Vision S.L. (International) Holdings Limited:O	168,000	120,960		0.02	2020-08-06
851	8242	GSN Corporations Limited:O	370,000	7,400		0.02	2020-10-27
852	6038	G & M Holdings Limited (KY):O	220,000	28,820		0.02	2020-09-01
853	1741	Shing Chi Holdings Limited:O	176,000	177,760		0.02	2020-09-07
854	2166	Smart-Core Holdings Limited:O	108,000	130,680		0.02	2020-09-28
855	1707	Geotech Holdings Ltd.:O	368,000	130,640		0.02	2020-10-20
856	3700	Inkeverse Group Limited:O	438,000	521,220		0.02	2020-10-28
857	1076	Imperial Pacific International Holdings Limited:O	31,200,000	312,000		0.02	2020-10-23
858	1237	China Environmental Technology and Bioenergy Holdings Limited:O	160,200	27,394		0.02	2020-10-28
859	0694	Beijing Capital International Airport Company Limited:H	404,000	1,995,760		0.02	2020-10-28
860	1430	Suchuang Gas Corporation Limited:O	194,000	434,560		0.02	2020-10-27
861	0434	Boyaa Interactive International Limited:O	153,000	85,680		0.02	2020-09-14
862	1297	Sinosoft Technology Group Limited:O	261,000	323,640		0.02	2020-10-27
863	1685	Boer Power Holdings Limited:O	165,000	51,975		0.02	2020-10-22
864	1055	China Southern Airlines Company Limited:H	910,000	3,758,300		0.02	2020-10-28
865	8601	Boltek Holdings Limited:O	170,000	34,340		0.02	2020-09-16
866	8042	KOS International Holdings Limited:O	170,000	6,800		0.02	2020-09-29
867	1420	Chuan Holdings Limited:O	220,000	18,920		0.02	2020-07-06
868	0382	Edvantage Group Holdings Limited:O	216,000	1,181,520		0.02	2020-10-28
869	0361	SINO GOLF HOLDINGS LIMITED:O	1,100,000	29,700		0.02	2020-09-29
870	0471	Silkwave Inc:O	57,400	16,646		0.02	2020-09-30
871	0822	Ka Shui International Holdings Limited:O	188,000	93,060		0.02	2020-10-23
872	0138	CCT Fortis Holdings Limited:O	183,000	45,750		0.02	2020-09-02
873	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	686,000	28,812		0.02	2020-10-06
874	1200	Midland Holdings Limited (BM):O	150,000	117,000		0.02	2020-10-28
875	1693	BGMC International Limited:O	376,000	27,072		0.02	2020-10-12
876	8429	SV Vision Limited:O	100,000	30,500		0.02	2020-10-28
877	3686	Clifford Modern Living Holdings Limited:O	210,000	117,600		0.02	2020-07-24
878	2133	Greenway Mining Group Limited:O	92,500	18,038		0.02	2020-09-04
879	0195	Greentech Technology International Limited:O	1,410,000	128,310		0.02	2020-10-21
880	1168	Z Fin Limited:O	730,000	365,000		0.02	2020-10-23
881	1829	China Machinery Engineering Corporation:H	187,000	289,850		0.02	2020-10-28
882	3348	China PengFei Group Limited:O	102,000	115,260		0.02	2020-10-08
883	1361	361 Degrees International Limited:O	417,000	396,150		0.02	2020-10-28
884	0500	Frontier Services Group Limited:O	472,282	144,046		0.02	2020-10-14
885	9990	Archosaur Games Inc.:O	164,000	2,978,240		0.02	2020-10-28
886	1428	Bright Smart Securities & Commodities Group Limited:O	340,013	649,425		0.02	2020-10-27
887	9689	JTF International Holdings Limited:O	186,000	107,880		0.02	2020-07-24
888	0922	Anxian Yuan China Holdings Limited:O	444,000	59,940		0.02	2020-08-26
889	2181	Mabpharm Limited:O	824,000	972,320		0.02	2020-10-05
890	0993	XinKong International Capital Holdings Limited:O	715,000	166,595		0.02	2020-09-08
891	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	89,040		0.02	2020-10-08
892	6136	Kangda International Environmental Company Limited:O	425,000	280,500		0.02	2020-03-30
893	3759	Pharmaron Beijing Co., Ltd.:H	26,500	2,832,850		0.02	2020-10-28
894	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,939,100	30,831,690		0.02	2020-10-28
895	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	31,980	*	0.02	2019-07-05
896	2357	AviChina Industry & Technology Company Limited:H	1,221,000	4,615,380		0.02	2020-10-28
897	8178	China Information Technology Development Limited:O	1,128,000	34,968		0.02	2020-10-28
898	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	164,000	1,387,440		0.02	2020-10-28
899	3315	Goldpac Group Limited:O	163,000	231,460		0.02	2020-09-15
900	0327	PAX Global Technology Limited:O	210,000	978,600		0.02	2020-10-28
901	1119	iDreamSky Technology Holdings Limited:O	245,600	977,488		0.02	2020-10-28
902	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	420,000	98,700		0.02	2020-10-06
903	0729	FDG Electric Vehicles Limited:O	484,000	91,960	*	0.02	2020-07-03
904	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	136,300		0.02	2020-10-14
905	1781	Sun Cheong Creative Development Holdings Limited:O	104,000	19,032	*	0.02	2020-05-27
906	8039	China Come Ride New Energy Group Limited (KY):O	80,000	34,400		0.02	2020-10-21
907	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,800	413,600		0.02	2020-10-27
908	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	535,000	84,530		0.02	2020-09-28
909	1896	Maoyan Entertainment:O	215,800	2,404,012		0.02	2020-10-28
910	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	7,600		0.02	2020-06-30
911	8313	ZACD GROUP LTD.:O	380,000	94,240		0.02	2020-10-16
912	2779	China Xinhua Education Group Limited:O	305,000	728,950		0.02	2020-10-27
913	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	292,000	262,800		0.02	2020-10-23
914	0245	China Vered Financial Holding Corporation Limited:O	6,560,000	590,400		0.02	2020-10-27
915	2009	BBMG Corporation:H	441,000	643,860		0.02	2020-10-28
916	1341	Hao Tian International Construction Investment Group Limited:O	992,000	337,280		0.02	2020-10-23
917	8423	Chi Ho Development Holdings Limited:O	150,000	39,000		0.02	2020-09-15
918	6908	HG Semiconductor Limited (KY):O	75,000	42,000		0.02	2020-08-10
919	8305	Sheng Tang Holdings Limited (KY):O	150,000	9,750		0.02	2020-03-17
920	0269	China Resources and Transportation Group Limited:O	1,395,090	13,951		0.02	2020-09-07
921	1801	Innovent Biologics, Inc.:O	262,000	16,348,800		0.02	2020-10-28
922	9923	YEAHKA LIMITED:O	79,200	3,564,000		0.02	2020-10-28
923	1357	Meitu, Inc.:O	800,000	1,144,000		0.02	2020-10-28
924	0579	Beijing Jingneng Clean Energy Co., Limited:H	524,000	1,168,520		0.02	2020-10-28
925	8130	Dadi International Group Limited:O	660,000	66,000		0.02	2020-08-11
926	8365	Hatcher Group Limited:O	95,000	14,250		0.02	2020-02-11
927	6169	China YuHua Education Corporation Limited:O	618,000	3,887,220		0.02	2020-10-28
928	1034	Fullwealth International Group Holdings Limited:O	296,000	52,688		0.02	2020-10-08
929	2048	E-House (China) Enterprise Holdings Limited:O	256,200	2,072,658		0.02	2020-10-28
930	0776	Imperium Technology Group Limited (KY):O	53,000	291,500		0.02	2020-10-23
931	0730	Capital Industrial Financial Services Group Limited:O	733,000	79,164		0.02	2020-09-10
932	2878	Solomon Systech (International) Limited:O	454,000	88,076		0.02	2020-10-08
933	2379	China Clean Energy Technology Group Limited:O	75,000	28,125		0.02	2020-09-09
934	2308	EVOC Intelligent Technology Company Limited:H	56,000	83,440		0.02	2020-10-28
935	1026	Universal Technologies Holdings Limited:O	1,000,000	130,000		0.02	2019-11-19
936	0493	GOME Retail Holdings Limited:O	3,910,000	3,831,800		0.02	2020-10-28
937	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	140,260	1,345,093		0.02	2020-10-28
938	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	596,000	536,400		0.02	2020-10-14
939	1521	Frontage Holdings Corporation:O	368,000	1,291,680		0.02	2020-10-28
940	3140	Vanguard S&P 500 Index ETF:Unit	12,000	286,080		0.02	2020-10-20
941	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	61,000	114,680		0.02	2020-10-21
942	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	37,720		0.02	2020-04-01
943	8051	CircuTech International Holdings Limited:O	4,200	21,840		0.02	2019-10-28
944	3628	RENHENG Enterprise Holdings Limited:O	144,000	16,560		0.02	2020-01-15
945	0136	China Ruyi Holdings Limited:O	14,420,000	4,686,500		0.02	2020-10-28
946	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	551,320		0.02	2020-10-22
947	0489	DongFeng Motor Group Company Limited (CN):H	506,000	2,762,760		0.02	2020-10-28
948	2616	CStone Pharmaceuticals:O	207,500	2,531,500		0.02	2020-10-28
949	8412	New Amante Group Limited:O	170,000	28,730		0.02	2020-09-29
950	2728	Jintai Energy Holdings Limited:O	788,000	99,288		0.02	2020-07-08
951	0582	Shin Hwa World Limited:O	622,800	140,130		0.02	2020-09-23
952	0503	Lansen Pharmaceutical Holdings Limited:O	70,000	51,800		0.02	2020-10-19
953	1408	Macau E&M Holding Limited:O	88,000	337,040		0.02	2020-10-22
954	0547	Digital Domain Holdings Limited:O	5,970,000	280,590		0.02	2020-10-27
955	8137	Honbridge Holdings Limited:O	1,726,000	578,210		0.02	2020-10-20
956	0131	CHEUK NANG (HOLDINGS) LIMITED:O	112,000	336,000		0.02	2020-09-29
957	1367	SFund International Holdings Limited:O	84,000	35,280		0.02	2020-10-21
958	1793	Wecon Holdings Limited:O	140,000	22,820		0.02	2020-09-30
959	0904	China Green (Holdings) Limited:O	63,880	5,749		0.02	2020-08-12
960	8156	Sinopharm Tech Holdings Limited:O	750,000	108,750		0.02	2020-09-24
961	2678	Texhong International Group Limited:O	159,500	1,008,040		0.02	2020-10-20
962	1072	Dongfang Electric Corporation Limited:H	59,200	345,728		0.02	2020-10-28
963	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	59,000	228,330		0.02	2020-10-28
964	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	20,800		0.02	2020-09-03
965	2011	Gilston Group Limited:O	80,000	201,600		0.02	2020-10-07
966	0241	Alibaba Health Information Technology Limited:O	2,310,477	49,213,160		0.02	2020-10-28
967	1873	VIVA BIOTECH HOLDINGS:O	326,500	2,576,085		0.02	2020-10-28
968	1083	Towngas Smart Energy Company Limited:O	507,000	1,830,270		0.02	2020-10-28
969	1737	A & S Group (Holdings) Limited:O	170,000	18,360		0.02	2020-08-20
970	8411	K W Nelson Interior Design and Contracting Group Limited:O	170,000	35,190		0.02	2020-10-05
971	3389	Hengdeli Holdings Limited:O	792,000	229,680		0.02	2020-09-10
972	0674	China Tangshang Holdings Limited:O	392,000	32,536		0.02	2020-10-28
973	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,808,700	121,183		0.02	2020-09-07
974	0857	PETROCHINA COMPANY LIMITED:H	3,558,000	7,898,760		0.02	2020-10-28
975	1660	Zhaobangji Lifestyle Holdings Limited:O	1,044,000	1,200,600		0.02	2020-09-28
976	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,090,000	468,700		0.02	2020-10-28
977	1117	China Modern Dairy Holdings Ltd.:O	1,085,000	1,139,250		0.02	2020-10-21
978	0751	Skyworth Group Limited:O	445,350	953,049		0.02	2020-10-23
979	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	180,500	2,480,070		0.02	2020-10-28
980	0837	Carpenter Tan Holdings Limited:O	41,500	158,945		0.02	2020-09-25
981	8035	Janco Holdings Limited:O	100,000	17,000		0.02	2020-10-08
982	8346	TEM Holdings Limited:O	100,000	12,000		0.02	2020-09-25
983	0610	WAI KEE HOLDINGS LIMITED:O	132,000	487,080		0.02	2020-09-10
984	1460	ICO Group Limited:O	1,172,000	36,332		0.02	2020-10-08
985	1059	KANTONE HOLDINGS LIMITED:O	36,000	14,400		0.02	2020-05-25
986	1314	Tsui Wah Holdings Limited:O	234,000	70,200		0.02	2020-09-03
987	0872	Titan Invo Technology Limited:O	338,000	66,248		0.02	2020-10-28
988	0787	Global Brands Group Holding Limited:O	168,400	31,996		0.02	2020-07-24
989	6117	RIZHAO PORT JURONG CO., LTD.:H	134,000	81,740		0.02	2020-10-15
990	3329	BOCOM International Holdings Company Limited:O	446,000	472,760		0.02	2020-09-02
991	0094	Greenheart Group Limited:O	302,000	36,542		0.02	2020-09-17
992	1003	Huanxi Media Group Limited:O	570,000	763,800		0.02	2020-10-23
993	3868	Xinyi Energy Holdings Limited:O	1,156,000	4,369,680		0.02	2020-10-28
994	8087	China 33 Media Group Limited:O	112,000	7,168		0.02	2020-09-17
995	0839	China Education Group Holdings Limited (KY):O	346,000	4,504,920		0.02	2020-10-22
996	6969	Smoore International Holdings Limited:O	937,100	37,624,565		0.02	2020-10-28
997	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	230,000	308,200		0.02	2020-10-21
998	0330	ESPRIT HOLDINGS LIMITED (BM):O	301,900	247,558		0.02	2020-10-27
999	1798	China Datang Corporation Renewable Power Co., Limited:H	400,000	456,000		0.02	2020-10-28
1000	3681	SINOMAB BIOSCIENCE LIMITED:O	160,800	488,832		0.02	2020-10-28
1001	2277	XinKong Investment Stock Corporation Limited:O	290,000	108,750		0.02	2020-10-14
1002	1699	China Putian Food Holding Limited:O	300,000	36,600		0.02	2020-09-11
1003	1933	OneForce Holdings Limited:O	80,000	22,400		0.02	2020-06-11
1004	3993	CMOC Group Limited (CN):H	624,000	1,784,640		0.02	2020-10-28
1005	2136	Lifestyle China Group Limited:O	231,500	226,870		0.02	2020-10-16
1006	8220	Bingo Group Holdings Limited:O	135,000	7,020		0.02	2020-10-16
1007	0531	Samson Holding Ltd.:O	490,000	109,270		0.02	2020-09-23
1008	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	295,000	19,470		0.02	2020-08-19
1009	2025	Ruifeng Power Group Company Limited:O	126,000	138,600		0.02	2019-07-03
1010	1006	Changshouhua Food Company Limited:O	90,000	362,700		0.02	2020-10-08
1011	1540	Left Field Printing Group Limited:O	78,000	35,880		0.02	2020-10-28
1012	1630	Kin Shing Holdings Limited:O	234,000	16,146		0.02	2020-10-21
1013	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,500	83,025		0.02	2020-10-28
1014	1215	Kai Yuan Holdings Limited:O	1,980,000	79,200		0.02	2020-08-31
1015	9996	Peijia Medical Limited:O	98,000	2,533,300		0.02	2020-10-22
1016	3709	EEKA Fashion Holdings Limited:O	106,000	1,901,640		0.02	2020-10-28
1017	8326	Tonking New Energy Group Holdings Limited:O	126,000	26,334		0.02	2020-10-19
1018	8195	Legendary Education Group Limited:O	197,000	74,860		0.02	2020-10-21
1019	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	244,000	1,378,600		0.02	2020-10-28
1020	8280	China Digital Video Holdings Limited:O	96,000	7,680		0.02	2020-10-16
1021	3005	CSOP CSI 500 ETF:Unit	4,000	78,840		0.02	2020-09-11
1022	2233	WEST CHINA CEMENT LIMITED:O	822,000	945,300		0.02	2020-10-28
1023	1115	Tibet Water Resources Ltd.:O	387,000	158,670		0.02	2020-10-15
1024	2000	SIM TECHNOLOGY GROUP LIMITED:O	356,168	144,248		0.02	2020-09-25
1025	0986	Dufu Liquor Group Limited:O	94,000	32,430		0.02	2020-09-02
1026	8613	Oriental Payment Group Holdings Limited:O	150,000	12,750		0.02	2020-10-12
1027	2339	BeijingWest Industries International Limited:O	86,000	53,320		0.01	2020-10-23
1028	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	828,095	844,657		0.01	2020-10-28
1029	2213	Yi Hua Holdings Limited:O	150,000	15,150	*	0.01	2020-08-20
1030	0439	KuangChi Science Limited:O	918,030	367,212		0.01	2020-10-27
1031	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	62,050	*	0.01	2020-04-02
1032	0800	A8 New Media Group Limited:O	402,000	64,320		0.01	2020-10-22
1033	0097	HENDERSON INVESTMENT LIMITED:O	453,000	147,225		0.01	2020-09-04
1034	3337	Anton Oilfield Services Group:O	446,000	149,410		0.01	2020-10-28
1035	3330	Lingbao Gold Group Company Ltd.:H	44,000	50,160		0.01	2020-09-17
1036	8307	Medicskin Holdings Limited:O	60,000	10,440		0.01	2020-09-23
1037	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	48,100	292,448		0.01	2020-10-27
1038	0242	SHUN TAK HOLDINGS LIMITED:O	443,500	1,024,485		0.01	2020-10-28
1039	8245	Shanyu Group Holdings Company Limited:O	87,000	7,830		0.01	2020-07-02
1040	1099	SINOPHARM GROUP CO. LTD.:H	194,800	3,599,904		0.01	2020-10-28
1041	0169	Wanda Hotel Development Company Limited:O	680,000	183,600		0.01	2020-10-23
1042	1448	Fu Shou Yuan International Group Limited:O	331,200	2,652,912		0.01	2020-10-28
1043	1629	Champion Alliance International Holdings Limited:O	72,000	216,000		0.01	2020-08-12
1044	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	288,000	119,520		0.01	2020-10-28
1045	8179	Palinda Group Holdings Limited:O	84,000	21,840		0.01	2020-10-21
1046	0825	New World Department Store China Limited:O	241,000	286,790		0.01	2020-08-28
1047	0726	DIT Group Limited:O	400,000	376,000		0.01	2020-10-28
1048	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	38,000	23,180		0.01	2020-08-06
1049	2083	Nature Home Holding Company Limited:O	196,000	192,080		0.01	2020-10-08
1050	2038	FIH Mobile Limited:O	1,157,000	1,029,730		0.01	2020-10-28
1051	1443	Fulum Group Holdings Limited:O	184,000	33,488		0.01	2020-08-27
1052	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	21,300		0.01	2020-10-14
1053	1347	HUA HONG SEMICONDUCTOR LIMITED:O	182,100	5,189,850		0.01	2020-10-28
1054	1372	China Carbon Neutral Development Group Limited:O	28,000	50,680		0.01	2020-10-15
1055	1542	Taizhou Water Group Co., Ltd.:H	7,000	26,460		0.01	2020-07-03
1056	2807	Global X China Robotics and AI ETF:Unit	650	35,152		0.01	2020-10-21
1057	0296	Emperor Entertainment Hotel Limited:O	170,000	175,100		0.01	2020-10-28
1058	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,250	5,565		0.01	2020-10-20
1059	0433	North Mining Shares Company Limited:O	3,260,000	48,900		0.01	2020-10-06
1060	0354	CHINASOFT INTERNATIONAL LIMITED:O	380,000	2,226,800		0.01	2020-10-28
1061	0766	Sino Prosper (Group) Holdings Limited:O	290,000	6,960		0.01	2020-10-06
1062	1475	NISSIN FOODS COMPANY LIMITED:O	149,000	1,120,480		0.01	2020-10-28
1063	3666	Shanghai XNG Holdings Limited:O	306,000	23,868		0.01	2020-10-21
1064	1761	BabyTree Group:O	229,000	338,920		0.01	2020-10-12
1065	1070	TCL Electronics Holdings Limited:O	337,000	1,796,210		0.01	2020-10-28
1066	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	11,000		0.01	2020-10-05
1067	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	30,000	559,800		0.01	2020-10-28
1068	0196	Honghua Group Limited:O	728,000	144,144		0.01	2020-10-28
1069	6820	FriendTimes Inc.:O	296,000	657,120		0.01	2020-10-28
1070	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	29,000	33,640		0.01	2019-08-01
1071	1263	PC Partner Group Limited:O	50,000	85,000		0.01	2020-09-28
1072	0690	Uni-Bio Science Group Limited:O	860,000	100,620		0.01	2020-08-17
1073	3323	China National Building Material Company Limited:H	517,590	4,601,375		0.01	2020-10-27
1074	0738	LE SAUNDA HOLDINGS LIMITED:O	94,000	62,040		0.01	2020-08-27
1075	1766	CRRC Corporation Limited:H	582,000	1,786,740		0.01	2020-10-28
1076	0931	China HK Power Smart Energy Group Limited:O	751,000	533,210		0.01	2020-10-28
1077	0174	Gemini Investments (Holdings) Limited:O	84,000	43,680		0.01	2019-08-13
1078	1918	Sunac China Holdings Limited:O	613,641	17,181,948		0.01	2020-10-28
1079	8123	Sinofortune Financial Holdings Limited:O	1,014,000	10,140		0.01	2020-10-23
1080	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	404,558	5,218,798		0.01	2020-10-28
1081	0622	Oshidori International Holdings Limited:O	795,000	548,550		0.01	2020-10-21
1082	8450	EDICO Holdings Limited:O	130,000	9,750		0.01	2020-10-22
1083	0799	IGG Inc:O	160,000	1,360,000		0.01	2020-10-27
1084	0564	ZMJ Group Company Limited (CN):H	31,600	284,084		0.01	2020-10-28
1085	1332	Touyun Biotech Group Limited:O	360,000	180,000		0.01	2020-10-15
1086	1813	KWG Group Holdings Limited:O	408,618	3,902,302		0.01	2020-10-28
1087	0778	Fortune Real Estate Investment Trust:Unit	251,000	1,651,580		0.01	2020-10-28
1088	0850	Long Well International Holdings Limited:O	1,148,000	135,464	*	0.01	2020-05-15
1089	1967	Confidence Intelligence Holdings Limited:O	32,000	257,920		0.01	2020-10-27
1090	1955	Hong Kong Johnson Holdings Co., Ltd.:O	64,000	33,280		0.01	2020-10-12
1091	2358	Jiu Rong Holdings Limited:O	700,000	72,800		0.01	2020-10-27
1092	0672	Zhong An Group Limited:O	720,800	230,656		0.01	2020-10-16
1093	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	951,000	17,232,120		0.01	2020-10-28
1094	0956	China Suntien Green Energy Corporation Limited:H	235,000	470,000		0.01	2020-10-23
1095	2880	Liaoning Port Co., Ltd.:H	659,000	448,120		0.01	2020-10-28
1096	1368	Xtep International Holdings Limited:O	322,198	892,488		0.01	2020-10-28
1097	2552	Hua Medicine:O	134,000	605,680		0.01	2020-10-22
1098	2060	Pujiang International Group Limited:O	103,000	300,760		0.01	2020-10-28
1099	0008	PCCW LIMITED:O	976,650	4,697,687		0.01	2020-10-28
1100	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	376,000	785,840		0.01	2020-10-21
1101	1678	China Creative Global Holdings Limited:O	272,000	10,880	*	0.01	2020-09-02
1102	1530	3SBio Inc.:O	318,500	2,385,565		0.01	2020-10-28
1103	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	12,400		0.01	2020-09-28
1104	8606	Kinetix Systems Holdings Limited:O	100,000	13,400		0.01	2020-10-23
1105	1832	S.A.I. Leisure Group Company Limited:O	45,000	37,800		0.01	2020-09-14
1106	1312	Kontafarma China Holdings Limited:O	696,000	58,464		0.01	2020-09-18
1107	1165	Shunfeng International Clean Energy Limited:O	612,000	64,260		0.01	2020-10-20
1108	0301	SANVO Fine Chemicals Group Limited:O	52,000	48,880		0.01	2020-10-28
1109	0372	PT International Development Corporation Limited:O	244,000	63,440		0.01	2020-10-08
1110	9677	WEIHAI BANK CO., LTD.:H	106,000	355,100		0.01	2020-10-28
1111	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	60,000	22,500		0.01	2020-09-29
1112	1710	Trio Industrial Electronics Group Limited:O	120,000	20,760		0.01	2020-09-23
1113	1675	AsiaInfo Technologies Limited:O	109,600	1,256,016		0.01	2020-10-28
1114	0914	Anhui Conch Cement Company Limited:H	155,500	7,557,300		0.01	2020-10-28
1115	0526	Lisi Group (Holdings) Limited (BM):O	958,000	123,582		0.01	2020-10-28
1116	1371	China Ecotourism Group Limited:O	122,000	18,300		0.01	2020-09-29
1117	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	94,000	84,600		0.01	2020-10-20
1118	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	155,160		0.01	2020-09-25
1119	6133	Vital Innovations Holdings Limited:O	100,200	27,054		0.01	2020-09-11
1120	0205	SEEC MEDIA GROUP LIMITED:O	45,000	5,940		0.01	2020-09-22
1121	1587	Shineroad International Holdings Limited:O	80,000	24,800		0.01	2020-09-15
1122	2399	China Anchu Energy Storage Group Limited:O	226,000	255,380		0.01	2020-10-28
1123	6078	Hygeia Healthcare Holdings Co., Limited:O	72,600	3,325,080		0.01	2020-10-28
1124	1755	S-Enjoy Service Group Co., Limited:O	96,000	1,760,640		0.01	2020-10-22
1125	3191	Global X China Semiconductor ETF:Unit	2,100	102,060		0.01	2020-10-23
1126	1789	AK Medical Holdings Limited:O	130,000	2,373,800		0.01	2020-10-28
1127	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	94,980	22,320		0.01	2020-08-20
1128	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	127,400		0.01	2020-05-12
1129	3395	JX ENERGY LTD.:O	35,000	10,675		0.01	2020-08-26
1130	0598	SINOTRANS LIMITED:H	248,000	535,680		0.01	2020-10-28
1131	2868	Beijing Capital Land Co., Ltd.:H	175,000	234,500		0.01	2020-08-17
1132	1030	SEAZEN GROUP LIMITED:O	708,000	4,304,640		0.01	2020-10-19
1133	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	50,050		0.01	2020-10-14
1134	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,400	41,112		0.01	2020-10-07
1135	1925	Kwung's Aroma Holdings Limited:O	46,000	51,520		0.01	2020-10-16
1136	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	780,500	2,692,725		0.01	2020-10-28
1137	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	129,000	116,100		0.01	2020-10-27
1138	1137	Hong Kong Technology Venture Company Limited:O	103,000	1,248,360		0.01	2020-10-28
1139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	270,000	31,320		0.01	2020-10-21
1140	1773	Tianli International Holdings Limited:O	234,000	1,495,260		0.01	2020-10-28
1141	1742	HPC Holdings Limited (KY):O	180,000	16,920		0.01	2020-10-28
1142	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	280,000	154,000		0.01	2020-10-08
1143	1108	Triumph New Energy Company Limited:H	28,000	86,800		0.01	2020-10-22
1144	0717	Emperor Capital Group Limited:O	750,000	93,750		0.01	2020-09-29
1145	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,400	186,846		0.01	2020-10-16
1146	1336	New China Life Insurance Company Ltd.:H	113,800	3,561,940		0.01	2020-10-28
1147	8290	Ahsay Backup Software Development Company Limited:O	220,000	5,940		0.01	2020-09-21
1148	3836	China Harmony Auto Holding Limited:O	173,000	550,140		0.01	2020-10-28
1149	1632	Minshang Creative Technology Holdings Limited:O	94,000	39,010		0.01	2020-09-09
1150	3997	Telecom Service One Holdings Limited:O	14,000	12,600		0.01	2020-10-05
1151	1052	Yuexiu Transport Infrastructure Limited:O	182,000	826,280		0.01	2020-10-22
1152	0405	Yuexiu Real Estate Investment Trust:Unit	351,000	1,249,560		0.01	2020-10-20
1153	1757	Affluent Foundation Holdings Limited:O	130,000	22,100		0.01	2020-07-31
1154	8021	WLS HOLDINGS LIMITED (BM):O	1,550,000	51,150		0.01	2020-09-29
1155	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,002,000	109,218		0.01	2020-10-12
1156	1458	Zhou Hei Ya International Holdings Company Limited:O	256,500	2,177,685		0.01	2020-10-28
1157	0445	CIMC-TianDa Holdings Company Limited:O	1,790,000	438,550		0.01	2020-10-28
1158	0164	China Baoli Technologies Holdings Limited:O	400,000	39,600	*	0.01	2019-07-03
1159	6882	EGL Holdings Company Limited:O	54,000	20,520		0.01	2020-10-19
1160	0393	Glorious Sun Enterprises Limited:O	164,000	131,200		0.01	2020-08-20
1161	8111	China Technology Industry Group Limited:O	240,000	18,720		0.01	2020-10-06
1162	1733	E-Commodities Holdings Limited:O	324,100	73,247		0.01	2020-10-12
1163	0607	Fullshare Holdings Limited:O	2,107,500	328,770		0.01	2020-10-23
1164	1162	LUMINA GROUP LIMITED (KY):O	64,000	11,520		0.01	2020-08-11
1165	0888	Bison Finance Group Limited:O	126,000	34,650		0.01	2020-09-11
1166	1592	Anchorstone Holdings Limited:O	130,000	27,430		0.01	2020-10-20
1167	2789	Yuanda China Holdings Limited:O	658,000	39,480		0.01	2020-10-15
1168	1023	SITOY GROUP HOLDINGS LIMITED:O	102,000	38,250		0.01	2020-10-28
1169	1327	Luxxu Group Limited:O	43,800	4,030		0.01	2020-08-31
1170	1881	Regal Real Estate Investment Trust:Unit	343,000	391,020		0.01	2020-10-23
1171	0356	DT Capital Limited:O	240,000	11,520		0.01	2017-03-03
1172	1412	Q P Group Holdings Limited:O	56,000	50,400		0.01	2020-10-16
1173	2800	Tracker Fund of Hong Kong:Unit	382,313	9,733,689		0.01	2020-10-28
1174	0150	Hypebeast Limited:O	212,500	159,375		0.01	2020-10-20
1175	1995	Ever Sunshine Services Group Limited:O	174,000	2,303,760		0.01	2020-10-28
1176	3678	Soho Holly Futures Co., Ltd.:H	26,000	18,200		0.01	2020-08-07
1177	2138	EC Healthcare:O	108,000	475,200		0.01	2020-10-21
1178	6030	CITIC Securities Company Limited:H	236,500	4,072,530		0.01	2020-10-28
1179	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	131,369	49,604,934		0.01	2020-10-28
1180	1239	Teamway International Group Holdings Limited:O	68,000	29,240		0.01	2020-10-12
1181	1211	BYD COMPANY LIMITED:H	94,109	14,031,652		0.01	2020-10-28
1182	2255	Haichang Ocean Park Holdings Ltd.:O	411,000	170,565		0.01	2020-10-28
1183	1086	Goodbaby International Holdings Limited:O	171,000	176,130		0.01	2020-10-28
1184	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	174,000	97,440		0.01	2020-10-22
1185	1186	China Railway Construction Corporation Limited:H	212,500	1,115,625		0.01	2020-10-27
1186	3877	CSSC (Hong Kong) Shipping Company Limited:O	628,000	709,640		0.01	2020-09-24
1187	3988	BANK OF CHINA LIMITED:H	8,556,721	21,819,639		0.01	2020-10-28
1188	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,000	141,520		0.01	2020-10-22
1189	3883	China Aoyuan Group Limited:O	274,000	1,967,320		0.01	2020-10-28
1190	0261	GBA Holdings Limited:O	18,588,000	185,880		0.01	2020-09-08
1191	2010	Real Nutriceutical Group Limited:O	160,000	32,000	*	0.01	2020-02-04
1192	8172	Lajin Entertainment Network Group Limited:O	421,600	29,512		0.01	2020-09-30
1193	8140	BOSA Technology Holdings Limited:O	80,000	12,880		0.01	2020-10-23
1194	8167	Neo Telemedia Limited:O	952,000	72,352		0.01	2020-09-03
1195	0171	Silver Grant International Holdings Group Limited:O	230,000	216,200		0.01	2020-07-21
1196	1951	Jinxin Fertility Group Limited:O	242,000	2,342,560		0.01	2020-10-27
1197	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	70,302	456,963		0.01	2020-10-23
1198	2500	Venus Medtech (Hangzhou) Inc.:H	20,000	1,482,000		0.01	2020-10-28
1199	0753	Air China Limited:H	452,000	2,305,200		0.01	2020-10-28
1200	0891	Trinity Limited (BM):O	356,000	29,548		0.01	2020-10-20
1201	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	390,000	651,300		0.01	2020-10-28
1202	1033	Sinopec Oilfield Service Corporation:H	535,000	267,500		0.01	2020-10-28
1203	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	21,200	11,024		0.01	2020-10-28
1204	8089	Chinese Strategic Holdings Limited:O	41,400	2,153		0.01	2020-10-07
1205	1588	Chanjet Information Technology Company Limited:H	5,400	70,416		0.01	2020-10-22
1206	0348	China Healthwise Holdings Limited:O	75,400	19,604		0.01	2020-09-28
1207	8519	XinXiang Era Group Company Limited:O	100,000	9,300		0.01	2020-10-15
1208	1339	People's Insurance Company (Group) of China Limited (The):H	844,000	1,974,960		0.01	2020-10-22
1209	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	36,000	40,320		0.01	2020-10-27
1210	1500	In Construction Holdings Limited:O	80,000	9,680		0.01	2020-06-10
1211	0706	Beautiful China Holdings Company Limited:O	890,000	11,570	*	0.01	2020-07-10
1212	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	718,900	6,038,760		0.01	2020-10-28
1213	6881	China Galaxy Securities Co., Ltd.:H	354,500	1,549,165		0.01	2020-10-28
1214	0618	Peking University Resources (Holdings) Company Limited:O	614,000	59,558		0.01	2020-09-03
1215	0303	VTECH HOLDINGS LIMITED:O	24,100	1,255,610		0.01	2020-10-28
1216	0704	Huscoke Holdings Limited:O	274,052	14,799		0.01	2020-10-14
1217	0144	China Merchants Port Holdings Company Limited:O	342,005	2,801,021		0.01	2020-10-28
1218	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	764,066	603,612		0.01	2020-10-27
1219	2302	CNNC International Limited:O	46,000	86,020		0.01	2020-10-28
1220	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	108,000	18,684		0.01	2020-10-16
1221	1838	China Properties Group Limited:O	169,000	74,360		0.01	2020-10-27
1222	0149	China Agri-Products Exchange Limited:O	925,539	71,267		0.01	2020-10-19
1223	2400	XD Inc.:O	42,200	1,536,080		0.01	2020-10-28
1224	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	117,000	2,784,600		0.01	2020-10-28
1225	0423	Hong Kong Economic Times Holdings Limited:O	40,000	41,600		0.01	2020-07-02
1226	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	210,960		0.01	2020-10-14
1227	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	142,000	332,280		0.01	2020-10-28
1228	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800	*	0.01	2020-07-31
1229	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	140,000	1,825,600		0.01	2020-10-28
1230	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	864,000		0.01	2020-10-28
1231	1717	Ausnutria Dairy Corporation Ltd:O	158,000	1,896,000		0.01	2020-10-28
1232	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	72,000	49,680		0.01	2020-07-06
1233	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	126,000	64,260		0.01	2020-10-28
1234	3380	Logan Group Company Limited:O	507,000	5,952,180		0.01	2020-10-23
1235	2231	JY Grandmark Holdings Limited:O	151,000	459,040		0.01	2020-10-15
1236	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	414,000	190,440		0.01	2020-09-07
1237	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	102,054	429,647		0.01	2020-10-05
1238	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	375,240		0.01	2020-10-23
1239	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	627,346	3,387,668		0.01	2020-10-28
1240	0909	Ming Yuan Cloud Group Holdings Limited:O	175,000	5,880,000		0.01	2020-10-28
1241	8536	TL Natural Gas Holdings Limited:O	60,000	21,900		0.01	2020-10-06
1242	2788	Yorkey Optical International (Cayman) Ltd.:O	74,000	40,700		0.01	2020-03-12
1243	0708	China Evergrande New Energy Vehicle Group Limited:O	796,503	17,921,318		0.01	2020-10-28
1244	1566	CA Cultural Technology Group Limited:O	87,000	274,050		0.01	2020-10-27
1245	1110	Kingworld Medicines Group Limited:O	56,000	45,920		0.01	2020-10-28
1246	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	112,000	10,192		0.01	2020-10-16
1247	8132	Century Energy International Holdings Limited:O	34,000	5,304	*	0.01	2019-05-22
1248	3339	Lonking Holdings Limited:O	382,000	813,660		0.01	2020-10-28
1249	1004	China Smarter Energy Group Holdings Limited:O	836,000	65,208		0.01	2020-09-17
1250	2186	Luye Pharma Group Ltd.:O	289,000	1,303,390		0.01	2020-10-28
1251	0997	Chinlink International Holdings Limited:O	130,000	12,350		0.01	2020-10-15
1252	1257	China Everbright Greentech Limited:O	183,000	541,680		0.01	2020-10-27
1253	1383	LET Group Holdings Limited:O	590,000	377,600		0.01	2020-10-28
1254	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	849,000	730,140		0.01	2020-10-28
1255	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	300	1,733		0.01	2020-10-27
1256	1851	China Gingko Education Group Company Limited:O	44,000	96,360		0.01	2020-10-19
1257	6839	Yunnan Water Investment Co., Limited:H	32,000	30,080		0.01	2020-10-20
1258	3369	QINHUANGDAO PORT CO., LTD.:H	73,000	91,980		0.01	2020-09-22
1259	2386	SINOPEC Engineering (Group) Co., Ltd.:H	128,500	393,210		0.01	2020-10-23
1260	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	132,000	806,520		0.01	2020-10-28
1261	1503	China Merchants Commercial Real Estate Investment Trust:Unit	99,000	239,580		0.01	2020-10-28
1262	9882	Best Linking Group Holdings Limited:O	35,000	17,500		0.01	2020-07-28
1263	8373	Indigo Star Holdings Limited:O	35,000	11,550		0.01	2020-09-29
1264	1839	CIMC Vehicles (Group) Co., Ltd.:H	49,000	375,830		0.01	2020-10-27
1265	0611	China Nuclear Energy Technology Corporation Limited:O	114,000	34,200		0.01	2020-10-22
1266	8231	PFC Device Inc.:O	140,000	5,600		0.01	2020-10-12
1267	2323	Renco Holdings Group Limited (BM):O	190,000	69,350		0.01	2020-10-21
1268	0596	Inspur Digital Enterprise Technology Limited:O	98,000	180,320		0.01	2020-10-08
1269	1373	International Housewares Retail Company Limited:O	62,000	129,580		0.01	2020-10-22
1270	1051	G-Resources Group Limited:O	2,313,000	83,268		0.01	2020-10-15
1271	2858	Yixin Group Limited:O	542,000	1,046,060		0.01	2020-10-28
1272	6918	Kidztech Holdings Limited:O	44,000	47,080		0.01	2020-10-09
1273	0712	Comtec Solar Systems Group Limited:O	61,500	7,565		0.01	2020-10-20
1274	8019	Hao Wen Holdings Limited:O	18,000	3,060		0.01	2020-07-13
1275	1113	CK Asset Holdings Limited (KY):O	307,604	11,196,786		0.01	2020-10-28
1276	0373	ALLIED GROUP LIMITED (HK):O	292,000	864,320		0.01	2020-10-28
1277	0619	South China Financial Holdings Limited:O	25,000	6,500		0.01	2019-10-02
1278	3669	China Yongda Automobiles Services Holdings Limited:O	163,500	1,824,660		0.01	2020-10-28
1279	2886	Binhai Investment Company Limited:O	112,000	133,280		0.01	2020-08-19
1280	1039	Changyou International Group Limited:O	150,000	66,000		0.01	2020-05-21
1281	0697	Shoucheng Holdings Limited:O	583,200	1,574,640		0.01	2020-10-28
1282	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	86,100	8,963,010		0.01	2020-10-28
1283	2202	China Vanke Company Limited:H	155,500	3,716,450		0.01	2020-10-28
1284	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
1285	1581	Progressive Path Group Holdings Limited:O	85,000	9,350		0.01	2020-10-15
1286	2238	Guangzhou Automobile Group Co., Ltd.:H	253,400	1,925,840		0.01	2020-10-28
1287	0998	China CITIC Bank Corporation Limited:H	1,217,000	3,930,910		0.01	2020-10-28
1288	0880	SJM Holdings Limited:O	463,000	3,810,490		0.01	2020-10-28
1289	0979	Green Energy Group Limited:O	92,000	25,760		0.01	2020-10-15
1290	1875	BioDlink International Company Limited:O	46,000	195,500		0.01	2020-10-28
1291	1777	Fantasia Holdings Group Co., Limited:O	465,000	692,850		0.01	2020-10-28
1292	0554	Hans Group Holdings Limited (KY):O	314,000	125,600		0.01	2020-09-14
1293	3393	Wasion Holdings Limited:O	80,000	152,000		0.01	2020-10-23
1294	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	40,000	17,200		0.01	2020-10-23
1295	8056	Life Concepts Holdings Limited (KY):O	65,000	2,990		0.01	2020-05-14
1296	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,512,350	12,083,677		0.01	2020-10-28
1297	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	11,680		0.01	2020-10-19
1298	1790	TIL Enviro Limited:O	80,000	40,000		0.01	2020-10-28
1299	3958	Orient Securities Company Limited:H	82,000	406,720		0.01	2020-10-28
1300	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	46,000	189,060		0.01	2020-10-28
1301	0062	Transport International Holdings Limited:O	36,355	509,697		0.01	2020-10-28
1302	3306	JNBY Design Limited:O	41,000	348,500		0.01	2020-10-28
1303	8430	C&N Holdings Limited:O	50,000	7,200		0.01	2020-10-20
1304	1970	IMAX China Holding, Inc.:O	27,100	339,834		0.01	2020-10-22
1305	0650	Productive Technologies Company Limited (BM):O	510,000	341,700		0.01	2020-10-28
1306	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	88,000	8,888,000		0.01	2020-10-28
1307	0802	China e-Wallet Payment Group Limited:O	210,000	27,300		0.01	2020-09-09
1308	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	48,000	233,760		0.01	2020-10-27
1309	1919	COSCO SHIPPING Holdings Co., Ltd.:H	197,000	945,600		0.01	2020-10-28
1310	0019	SWIRE PACIFIC LIMITED:A	69,000	2,535,750		0.01	2020-10-27
1311	0823	Link Real Estate Investment Trust:Unit	156,700	9,402,000		0.01	2020-10-28
1312	8228	National Arts Group Holdings Limited:O	560,000	63,280		0.01	2020-09-15
1313	8057	Madison Holdings Group Limited:O	392,000	21,560		0.01	2020-08-20
1314	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	7,400		0.01	2020-08-17
1315	0577	South Shore Holdings Limited:O	76,150	6,777		0.01	2020-09-14
1316	1721	FSM Holdings Limited:O	75,000	25,875		0.01	2020-08-18
1317	1981	Cathay Group Holdings Inc.:O	124,000	520,800		0.01	2020-10-27
1318	0869	Playmates Toys Limited:O	88,000	25,960		0.01	2020-10-28
1319	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	478,546	2,622,432		0.01	2020-10-28
1320	2003	VCREDIT HOLDINGS LIMITED:O	36,600	138,714		0.01	2020-10-14
1321	8201	PPS International (Holdings) Limited:O	40,000	3,200		0.01	2020-09-18
1322	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,573,260		0.01	2020-10-28
1323	2683	Wah Sun Handbags International Holdings Limited:O	30,000	6,180		0.01	2020-08-27
1324	1618	Metallurgical Corporation of China Ltd.:H	210,000	266,700		0.01	2020-10-23
1325	1884	eprint Group Limited:O	40,000	9,040		0.01	2020-08-19
1326	1008	Litu Holdings Limited (KY):O	114,000	42,750		0.01	2020-10-27
1327	1746	Man Shun Group (Holdings) Limited:O	72,000	28,800		0.01	2020-10-22
1328	3319	A-Living Smart City Services Co., Ltd.:H	95,540	3,114,604		0.01	2020-10-28
1329	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	186,000	197,160		0.01	2020-09-30
1330	8031	ETS Group Limited (KY):O	20,000	6,800		0.01	2020-09-11
1331	2221	New Concepts Holdings Limited:O	48,000	8,784		0.01	2020-08-06
1332	2128	China Lesso Group Holdings Limited:O	221,000	2,806,700		0.01	2020-10-28
1333	3378	Xiamen International Port Co., Ltd:H	70,000	45,500		0.01	2020-10-21
1334	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	253,200	3,028,272		0.01	2020-10-28
1335	2030	Cabbeen Fashion Limited:O	47,000	141,940		0.01	2020-10-28
1336	2389	Beijing Health (Holdings) Limited (KY):O	426,000	49,842		0.01	2020-09-25
1337	8502	Ocean Line Port Development Limited:O	56,000	13,552		0.01	2020-08-17
1338	8501	Sanbase Corporation Limited:O	14,000	7,000		0.01	2020-08-26
1339	2102	Tak Lee Machinery Holdings Limited:O	70,000	17,850		0.01	2020-10-12
1340	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,600	288,828		0.01	2020-10-28
1341	0982	Huafa Property Services Group Company Limited:O	700,000	140,000		0.01	2020-09-29
1342	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	11,520		0.01	2019-06-24
1343	2112	Grace Life-tech Holdings Limited:O	104,000	9,360		0.01	2020-08-24
1344	2633	Jacobson Pharma Corporation Limited:O	134,000	152,760		0.01	2020-10-27
1345	1883	CITIC Telecom International Holdings Limited:O	253,266	628,100		0.01	2020-10-27
1346	1283	Accel Group Holdings Limited:O	55,000	123,750		0.01	2020-10-28
1347	6896	Golden Throat Holdings Group Company Limited:O	50,500	73,225		0.01	2020-07-09
1348	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	224,000	10,752		0.01	2020-09-29
1349	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	82,960		0.01	2020-09-03
1350	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	211,000	1,601,490		0.01	2020-10-28
1351	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,200	662,226		0.01	2020-10-28
1352	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	24,000	144,480		0.01	2020-08-26
1353	2188	China Titans Energy Technology Group Co., Limited:O	62,000	26,660		0.01	2020-10-07
1354	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	4,200		0.01	2020-06-19
1355	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	80,000	123,200	*	0.01	2019-11-07
1356	6099	China Merchants Securities Co., Ltd.:H	84,940	838,358		0.01	2020-10-28
1357	3328	Bank of Communications Co., Ltd.:H	2,330,481	9,042,266		0.01	2020-10-28
1358	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	7,360		0.01	2020-07-07
1359	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	73,200		0.01	2020-10-07
1360	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,600	954,240		0.01	2020-10-28
1361	1038	CK Infrastructure Holdings Limited:O	175,500	6,432,075		0.01	2020-10-23
1362	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	125	6,738		0.01	2020-09-24
1363	1375	Central China Securities Co., Ltd.:H	79,000	114,550		0.01	2020-10-08
1364	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	44,000	31,240		0.01	2020-10-28
1365	0600	China Infrastructure Investment Limited:O	282,000	9,024		0.01	2020-10-28
1366	9966	Alphamab Oncology:O	61,000	988,200		0.01	2020-10-28
1367	1210	Christine International Holdings Limited:O	66,000	10,494		0.01	2020-09-29
1368	1382	Pacific Textiles Holdings Limited:O	92,000	419,520		0.01	2020-10-28
1369	1205	CITIC RESOURCES HOLDINGS LIMITED:O	512,000	145,920		0.01	2020-10-28
1370	6036	Apex Ace Holding Limited:O	65,000	12,220		0.01	2020-05-18
1371	0370	Hong Kong Robotics Group Holding Limited:O	66,000	27,720		0.01	2020-10-12
1372	0064	GET NICE HOLDINGS LIMITED:O	626,000	104,542		0.01	2020-09-21
1373	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	14,130		0.01	2020-09-28
1374	0331	FSE Lifestyle Services Limited:O	29,000	100,050		0.01	2020-10-28
1375	1427	China Tianbao Group Development Company Limited:O	52,000	174,200		0.01	2020-10-28
1376	2623	Add New Energy Investment Holdings Group Limited:O	344,000	12,040		0.01	2020-10-23
1377	0400	Ingdan, Inc.:O	91,000	150,150		0.01	2020-10-28
1378	8611	Mindtell Technology Limited:O	25,000	2,175		0.01	2020-09-01
1379	2382	Sunny Optical Technology (Group) Company Limited:O	70,155	9,183,290		0.01	2020-10-28
1380	1388	Embry Holdings Limited:O	27,000	27,540		0.01	2020-08-25
1381	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	126,820		0.01	2020-10-28
1382	6837	Haitong Securities Co., Ltd.:H	217,200	1,437,864		0.01	2020-10-28
1383	8176	SuperRobotics Holdings Limited (BM):O	32,000	29,760		0.01	2020-07-15
1384	3998	Bosideng International Holdings Limited:O	679,667	2,406,021		0.01	2020-10-28
1385	2899	ZIJIN MINING GROUP CO., LTD.:H	362,000	2,099,600		0.01	2020-10-28
1386	1302	LifeTech Scientific Corporation:O	272,000	557,600		0.01	2020-10-28
1387	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	48,000	14,400		0.01	2020-10-16
1388	3636	Poly Culture Group Corporation Limited:H	5,600	26,880		0.01	2020-10-27
1389	1328	Goldstream Investment Limited:O	710,000	51,830		0.01	2020-10-16
1390	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	300	2,483		0.01	2020-10-28
1391	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	9,550		0.01	2020-09-11
1392	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	380,000	372,400		0.01	2020-10-28
1393	1686	SUNEVISION HOLDINGS LTD.:O	145,000	1,036,750		0.01	2020-10-28
1394	2360	Best Mart 360 Holdings Limited:O	62,000	114,700		0.01	2020-10-09
1395	0320	COMPUTIME GROUP LIMITED:O	52,000	17,940		0.01	2020-10-28
1396	3690	Meituan:B	318,271	89,115,880		0.01	2020-10-28
1397	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	311,000	2,083,700		0.01	2020-10-28
1398	1122	QINGLING MOTORS CO. LTD:H	76,000	109,440		0.01	2020-09-25
1399	8299	GT Gold Holdings Limited:O	91,200	2,827		0.01	2020-10-06
1400	0806	Value Partners Group Limited:O	113,000	393,240		0.01	2020-10-28
1401	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	20,800		0.01	2020-10-23
1402	0558	L.K. Technology Holdings Limited:O	72,500	50,025		0.01	2020-10-23
1403	0190	HKC (HOLDINGS) LIMITED:O	31,000	122,760		0.01	2020-08-25
1404	0511	TELEVISION BROADCASTS LIMITED:O	26,500	172,515		0.01	2020-10-23
1405	1207	SRE Group Limited:O	1,240,244	40,928		0.01	2020-10-27
1406	0871	China Dredging Environment Protection Holdings Limited:O	119,000	5,474		0.01	2020-08-17
1407	2738	Huajin International Holdings Limited:O	36,000	91,080		0.01	2020-10-07
1408	1869	Kafelaku Coffee Holding Limited:O	60,000	13,080		0.01	2020-05-28
1409	6182	Twintek Investment Holdings Limited:O	48,000	9,120		0.01	2020-09-23
1410	8422	WT Group Holdings Limited:O	60,000	2,040		0.01	2020-10-28
1411	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	469,560		0.01	2020-10-22
1412	1898	China Coal Energy Company Limited:H	246,000	469,860		0.01	2020-10-28
1413	1751	Kingland Group Holdings Limited:O	40,000	7,440		0.01	2020-10-14
1414	0086	SUN HUNG KAI & CO. LIMITED:O	118,000	359,900		0.01	2020-10-22
1415	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,000	13,500	*	0.01	2020-03-18
1416	0542	China Cultural Tourism and Agriculture Group Limited:O	408,000	81,600		0.01	2020-10-06
1417	8063	Global Mastermind Holdings Limited:O	250,060	11,503		0.01	2020-10-27
1418	0938	MAN SANG INTERNATIONAL LIMITED:O	120,000	49,200		0.01	2020-10-20
1419	2139	Bank of Gansu Co., Ltd.:H	149,000	154,960		0.01	2020-10-21
1420	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	82,080		0.01	2020-10-21
1421	8432	Bar Pacific Group Holdings Limited:O	50,000	4,050		0.01	2020-10-27
1422	0718	Tai United Holdings Limited:O	305,000	28,365		0.01	2020-10-06
1423	8215	First Credit Finance Group Limited:O	210,000	22,680	*	0.01	2020-03-30
1424	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	14,820		0.01	2020-09-28
1425	1421	Prosperity Group International Limited (KY):O	80,000	10,960		0.01	2020-09-23
1426	1250	Shandong Hi-Speed New Energy Group Limited:O	3,645,714	145,829		0.01	2020-10-27
1427	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	52,000	11,440		0.01	2020-10-15
1428	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	23,000	52,670		0.01	2020-09-15
1429	0024	BURWILL HOLDINGS LIMITED:O	290,000	20,590	*	0.01	2019-05-22
1430	1800	China Communications Construction Company Limited:H	248,000	994,480		0.01	2020-10-27
1431	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	141,000	438,510		0.01	2020-10-28
1432	8545	Amuse Group Holding Limited:O	56,000	11,144		0.01	2020-10-28
1433	1815	Mount Everest Gold Group Company Limited (KY):O	69,000	37,260		0.01	2020-09-21
1434	1988	China Minsheng Banking Corp., Ltd.:H	463,005	1,986,291		0.01	2020-10-28
1435	8500	Icon Culture Global Company Limited:O	10,000	18,000		0.01	2020-10-14
1436	1486	C Cheng Holdings Limited:O	16,000	12,320		0.01	2020-08-18
1437	6828	Beijing Gas Blue Sky Holdings Limited:O	720,000	94,320		0.01	2020-10-23
1438	0951	CHAOWEI POWER HOLDINGS LIMITED:O	61,000	166,530		0.01	2020-10-15
1439	0515	China Silver Technology Holdings Limited:O	150,000	10,950		0.01	2020-10-23
1440	1931	IVD Medical Holding Limited:O	73,000	173,010		0.01	2020-10-28
1441	6808	SUN ART RETAIL GROUP LIMITED:O	525,000	4,593,750		0.01	2020-10-28
1442	1515	China Resources Medical Holdings Company Limited:O	71,000	329,440		0.01	2020-10-28
1443	0369	Wing Tai Properties Limited:O	74,000	270,100		0.01	2020-09-23
1444	1812	Shandong Chenming Paper Holdings Limited:H	28,750	89,700		0.01	2020-10-12
1445	1608	VPower Group International Holdings Limited:O	144,000	404,640		0.01	2020-10-21
1446	8075	Media Asia Group Holdings Limited:O	116,000	2,320		0.01	2020-10-16
1447	2822	CSOP FTSE China A50 ETF:Unit	37,020	650,441		0.01	2020-10-28
1448	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	71,000	13,206		0.01	2020-10-28
1449	1270	Langham Hospitality Investments Limited:O	174,000	167,040		0.01	2020-10-19
1450	0617	PALIBURG HOLDINGS LIMITED:O	60,000	111,000		0.01	2020-10-19
1451	1492	China YouYuan Dairy Holdings Company Limited:O	140,000	154,000		0.01	2020-10-28
1452	8166	China Eco-Farming Limited:O	50,000	1,750		0.01	2020-08-31
1453	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,645,000	4,425,050		0.01	2020-10-28
1454	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	59,000	201,190		0.01	2020-10-28
1455	1145	Courage Investment Group Limited:O	29,000	5,423		0.01	2020-10-27
1456	3188	ChinaAMC CSI 300 Index ETF:Unit	14,800	822,880		0.01	2020-10-28
1457	8371	Taste•Gourmet Group Limited:O	20,000	27,800		0.01	2020-09-30
1458	2696	Shanghai Henlius Biotech, Inc.:H	8,600	342,280		0.01	2020-10-28
1459	2309	ZO Future Group:O	930,000	141,360		0.01	2020-10-15
1460	1565	Virscend Education Company Limited:O	162,000	330,480		0.01	2020-10-28
1461	8171	China Trends Holdings Limited:O	2,240,000	22,400	*	0.01	2019-12-20
1462	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	90,000	182,700		0.01	2020-10-22
1463	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	179,000	800,130		0.01	2020-10-23
1464	8162	Loco Hong Kong Holdings Limited:O	30,000	9,000		0.01	2020-10-21
1465	1842	Grown Up Group Investment Holdings Limited:O	52,000	15,860		0.01	2020-10-28
1466	0772	China Literature Limited:O	52,747	3,436,467		0.01	2020-10-28
1467	0358	Jiangxi Copper Company Limited:H	72,000	658,800		0.01	2020-10-28
1468	0297	Sinofert Holdings Limited:O	364,000	251,160		0.01	2020-10-27
1469	2689	Nine Dragons Paper (Holdings) Limited:O	243,000	2,551,500		0.01	2020-10-28
1470	8356	Tsun Yip Holdings Limited (KY):O	210,000	3,360		0.01	2020-10-14
1471	3888	Kingsoft Corporation Limited:O	71,000	2,907,450		0.01	2020-10-27
1472	8413	Asia Grocery Distribution Limited:O	60,000	15,000		0.01	2020-09-08
1473	0887	Emperor Watch & Jewellery Limited:O	350,000	35,000		0.01	2020-09-30
1474	0309	Xinhua News Media Holdings Limited:O	93,000	8,091		0.01	2020-10-16
1475	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	56,000	585,760		0.01	2020-10-20
1476	3903	Hanhua Financial Holding Co., Ltd.:H	60,000	16,500		0.01	2020-10-15
1477	0948	Alpha Professional Holdings Limited:O	16,000	14,400		0.01	2020-03-06
1478	0818	Hi Sun Technology (China) Limited:O	141,000	126,900		0.01	2020-10-22
1479	0978	China Merchants Land Limited:O	248,000	280,240		0.01	2020-10-14
1480	1461	ZHONGTAI FUTURES Company Limited:H	14,000	8,540		0.01	2020-08-27
1481	3698	Huishang Bank Corporation Limited:H	175,500	445,770		0.01	2020-09-11
1482	0435	Sunlight Real Estate Investment Trust:Unit	84,000	285,600		0.01	2020-10-21
1483	0710	BOE Varitronix Limited:O	37,000	104,710		0.01	2020-10-23
1484	2086	Leadway Technology Investment Group Limited:O	16,000	8,160		0.01	2020-09-03
1485	1705	B & S International Holdings Ltd.:O	20,000	7,300		0.01	2020-10-27
1486	2203	Brainhole Technology Limited:O	40,000	11,400		0.01	2020-05-28
1487	8098	CL Group (Holdings) Limited:O	110,000	6,710		0.01	2020-09-11
1488	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	25,000	5,375		0.01	2020-09-23
1489	8262	Super Strong Holdings Limited:O	40,000	8,640		0.01	2020-10-20
1490	0559	DeTai New Energy Group Limited:O	780,000	7,800		0.00	2020-10-27
1491	6806	Shenwan Hongyuan Group Co., Ltd.:H	124,000	245,520		0.00	2020-10-20
1492	1508	China Reinsurance (Group) Corporation:H	330,000	247,500		0.00	2020-10-28
1493	0605	China Financial Services Holdings Limited:O	206,000	20,394		0.00	2020-10-28
1494	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	4,160		0.00	2020-01-03
1495	1661	China Frontier Technology Group:O	78,000	6,630		0.00	2020-06-10
1496	1548	Genscript Biotech Corporation:O	94,000	1,043,400		0.00	2020-10-27
1497	0808	Prosperity Real Estate Investment Trust:Unit	74,000	166,500		0.00	2020-10-23
1498	0455	Tianda Pharmaceuticals Limited:O	104,000	15,600		0.00	2020-09-18
1499	6186	China Feihe Limited:O	431,035	7,974,148		0.00	2020-10-28
1500	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	56,880		0.00	2020-08-20
1501	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,300	646,980		0.00	2020-10-28
1502	8118	Bortex Global Limited:O	24,000	9,840		0.00	2020-09-17
1503	1901	Feiyang International Holdings Group Limited:O	24,000	17,040		0.00	2020-10-28
1504	8506	S&S Intervalue China Limited:O	48,000	13,440		0.00	2020-10-19
1505	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	43,000	2,623		0.00	2020-02-06
1506	0659	CTF Services Limited (BM):O	187,000	1,279,080		0.00	2020-10-28
1507	0780	Tongcheng Travel Holdings Limited (KY):O	103,600	1,355,088		0.00	2020-10-23
1508	1868	Neo-Neon Holdings Limited:O	100,000	59,000		0.00	2020-06-09
1509	1854	China Wantian Holdings Limited:O	60,000	4,920		0.00	2020-10-06
1510	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	62,000	51,460		0.00	2020-09-17
1511	8081	Hang Tai Yue Group Holdings Limited:O	249,760	18,482		0.00	2020-10-28
1512	1560	Star Group Asia Limited:O	30,000	12,450		0.00	2020-10-06
1513	0472	New Silkroad Culturaltainment Limited:O	150,000	20,100		0.00	2019-07-02
1514	1697	Shandong International Trust Co., Ltd.:H	54,000	41,040		0.00	2020-10-12
1515	0010	HANG LUNG GROUP LIMITED:O	63,000	1,102,500		0.00	2020-09-22
1516	8431	Hao Bai International (Cayman) Limited:O	60,000	2,580		0.00	2020-10-07
1517	8050	Quantum Thinking Limited:O	62,000	13,578		0.00	2020-09-15
1518	0153	China Saite Group Company Limited:O	138,000	14,352	*	0.00	2020-05-26
1519	0638	KIN YAT HOLDINGS LIMITED:O	20,000	13,000		0.00	2020-03-03
1520	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	20,000	31,000		0.00	2020-09-18
1521	0005	HSBC HOLDINGS PLC:O	938,855	30,653,616		0.00	2020-10-28
1522	3699	Everbright Grand China Assets Limited:O	20,000	9,300		0.00	2020-05-13
1523	3303	Jutal Offshore Oil Services Limited:O	74,000	37,000		0.00	2020-07-22
1524	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	96,000		0.00	2020-10-27
1525	1776	GF Securities Co., Ltd.:H	76,800	783,360		0.00	2020-10-28
1526	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	8,100	60,143		0.00	2020-10-22
1527	2266	Lai Si Enterprise Holding Limited:O	18,000	8,100		0.00	2019-04-25
1528	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	48,000	66,720		0.00	2020-10-23
1529	1778	Colour Life Services Group Co., Limited:O	65,056	240,057		0.00	2020-10-15
1530	0389	China Tontine Wines Group Limited:O	90,000	8,100		0.00	2020-10-08
1531	6823	HKT Limited (KY):O	337,202	3,398,996		0.00	2020-10-20
1532	0506	China Foods Limited:O	124,000	327,360		0.00	2020-10-08
1533	1112	Health and Happiness (H&H) International Holdings Limited:O	28,500	897,750		0.00	2020-10-22
1534	0563	Shanghai Industrial Urban Development Group Limited:O	211,400	147,980		0.00	2020-10-28
1535	3918	NagaCorp Ltd.:O	190,000	1,599,800		0.00	2020-10-27
1536	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	66,000	5,280		0.00	2020-10-14
1537	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	300	2,408		0.00	2020-10-12
1538	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	101,100		0.00	2020-10-16
1539	0185	Zensun Enterprises Limited:O	500,000	210,000		0.00	2020-10-28
1540	1809	Prinx Chengshan Holdings Limited:O	27,500	244,200		0.00	2020-10-28
1541	0546	Fufeng Group Limited:O	109,000	268,140		0.00	2020-10-21
1542	6836	Amrita Global Development Limited:O	42,000	42,000		0.00	2020-07-28
1543	0189	DONGYUE GROUP LIMITED:O	90,500	283,265		0.00	2020-10-28
1544	0681	Chinese People Holdings Company Limited:O	382,427	20,269		0.00	2020-09-17
1545	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	148,300	3,047,565		0.00	2020-10-28
1546	9909	Powerlong Commercial Management Holdings Limited:O	26,520	582,114		0.00	2020-10-27
1547	1208	MMG Limited (HK):O	344,000	657,040		0.00	2020-10-28
1548	1101	China Huarong Energy Company Limited:O	202,400	18,216		0.00	2020-08-21
1549	1930	Shinelong Automotive Lightweight Application Limited:O	28,000	19,320		0.00	2020-09-08
1550	1333	China Zhongwang Holdings Limited:O	230,800	390,052		0.00	2020-10-28
1551	0176	Superactive Group Company Limited:O	86,000	12,040		0.00	2020-09-28
1552	0206	CM Energy Tech Co., Ltd.:O	136,000	31,280		0.00	2020-10-07
1553	1999	Man Wah Holdings Limited:O	158,800	1,727,744		0.00	2020-10-28
1554	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,044,000	908,280		0.00	2020-10-28
1555	1195	Kingwell Group Limited:O	120,000	4,560		0.00	2020-08-21
1556	8079	Wisdomcome Group Holdings Limited:O	10,000	2,410		0.00	2020-08-31
1557	2686	AAG Energy Holdings Limited:O	141,000	152,280		0.00	2020-08-17
1558	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	6,720		0.00	2020-09-04
1559	0864	Wing Lee Property Investments Limited:O	16,000	6,160		0.00	2020-02-11
1560	0528	Kingdom Holdings Limited (KY):O	26,000	34,840		0.00	2020-01-03
1561	0112	Lerthai Group Limited:O	44,000	26,840		0.00	2020-10-28
1562	0604	SHENZHEN INVESTMENT LIMITED:O	364,922	875,813		0.00	2020-10-22
1563	3908	China International Capital Corporation Limited:H	78,000	1,425,840		0.00	2020-10-28
1564	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	20,440		0.00	2020-10-20
1565	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,000	308,880		0.00	2020-10-12
1566	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,000	105,300		0.00	2020-10-15
1567	0273	MASON GROUP HOLDINGS LIMITED:O	1,800,000	50,400		0.00	2020-09-29
1568	1088	China Shenhua Energy Company Limited:H	136,500	1,861,860		0.00	2020-10-28
1569	1234	China Lilang Limited:O	48,000	252,000		0.00	2020-10-28
1570	1888	Kingboard Laminates Holdings Limited:O	125,000	1,550,000		0.00	2020-10-28
1571	1715	AI Health Technology Limited:O	60,000	9,120		0.00	2020-09-08
1572	1593	Chen Lin Education Group Holdings Limited:O	40,000	78,800		0.00	2020-10-28
1573	8417	Dadi Education Holdings Limited:O	70,000	1,890		0.00	2020-10-08
1574	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	25,200		0.00	2018-12-17
1575	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	251,000	1,016,550		0.00	2020-10-22
1576	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	36,600	447,252		0.00	2020-10-28
1577	1410	Edvance International Holdings Limited:O	40,000	20,000		0.00	2020-08-31
1578	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,700		0.00	2020-10-27
1579	0001	CK Hutchison Holdings Limited:O	152,767	7,073,112		0.00	2020-10-28
1580	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	19,240		0.00	2020-10-28
1581	2330	China Uptown Group Company Limited:O	7,200	4,680		0.00	2020-10-21
1582	0055	Neway Group Holdings Limited:O	10,000	3,250		0.00	2020-09-23
1583	0728	CHINA TELECOM CORPORATION LIMITED:H	546,000	1,392,300		0.00	2020-10-28
1584	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	74,000	166,500		0.00	2020-10-14
1585	0878	SOUNDWILL HOLDINGS LIMITED:O	11,000	76,230		0.00	2020-09-11
1586	1652	Fusen Pharmaceutical Company Limited:O	30,028	124,916		0.00	2020-10-21
1587	1315	Green Economy Development Limited:O	232,000	12,992		0.00	2020-09-08
1588	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,800		0.00	2018-04-03
1589	0376	Yunfeng Financial Group Limited:O	124,000	468,720		0.00	2020-10-28
1590	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	184,000	1,547,440		0.00	2020-10-28
1591	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	24,628		0.00	2020-07-20
1592	1060	Damai Entertainment Holdings Limited (BM):O	1,022,100	1,124,310		0.00	2020-10-28
1593	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	34,000		0.00	2020-01-15
1594	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	287,005	441,988		0.00	2020-10-23
1595	0337	Greenland Hong Kong Holdings Limited:O	105,000	278,250		0.00	2020-10-28
1596	2005	SSY Group Limited (KY):O	114,000	501,600		0.00	2020-10-22
1597	0199	ITC Properties Group Limited:O	36,000	30,960		0.00	2020-09-24
1598	0983	SOCAM Development Limited:O	14,000	17,780		0.00	2020-07-21
1599	2345	Shanghai Prime Machinery Company Limited:H	34,000	52,020		0.00	2020-10-23
1600	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	8,500	19,295		0.00	2020-10-20
1601	1268	China MeiDong Auto Holdings Limited:O	46,000	1,449,000		0.00	2020-10-28
1602	0087	SWIRE PACIFIC LIMITED:B	110,000	715,000		0.00	2020-10-27
1603	0580	Sun.King Technology Group Limited:O	60,000	93,000		0.00	2020-10-14
1604	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	118,440		0.00	2020-09-22
1605	3866	Bank of Qingdao Co., Ltd.:H	64,500	294,765		0.00	2020-05-11
1606	2324	Capital VC Limited:O	12,000	6,120		0.00	2020-10-23
1607	1831	ShiFang Holding Limited:O	32,750	3,865		0.00	2019-05-28
1608	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,000	1,615,100		0.00	2020-10-28
1609	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,500	2,233,375		0.00	2020-10-27
1610	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	172,000	199,520		0.00	2020-10-19
1611	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	1,250	*	0.00	2020-10-15
1612	2002	China Sunshine Paper Holdings Company Limited:O	29,000	39,440		0.00	2020-10-19
1613	1130	China Environmental Resources Group Limited:O	72,000	4,464		0.00	2020-09-16
1614	3173	Premia CSI Caixin China New Economy ETF:Unit	7,000	75,600		0.00	2020-09-07
1615	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	52,000	19,760		0.00	2020-10-27
1616	2331	LI NING COMPANY LIMITED:O	87,500	3,596,250		0.00	2020-10-28
1617	2068	China Aluminum International Engineering Corporation Limited:H	14,000	17,220		0.00	2020-09-23
1618	2558	JINSHANG BANK CO., LTD.:H	34,000	45,220		0.00	2020-10-20
1619	2343	PACIFIC BASIN SHIPPING LIMITED:O	167,000	210,420		0.00	2020-10-28
1620	1908	C&D International Investment Group Limited:O	41,000	523,980		0.00	2020-10-23
1621	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	211,200		0.00	2020-10-28
1622	0235	CSC Holdings Limited (HK):O	590,000	42,480		0.00	2020-10-28
1623	1857	China Everbright Water Limited:O	99,326	120,184		0.00	2020-10-28
1624	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	247,520		0.00	2020-10-22
1625	1417	Riverine China Holdings Limited:O	14,000	29,400		0.00	2020-08-24
1626	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	110,023	44,009		0.00	2020-10-15
1627	1982	NAMESON HOLDINGS LIMITED:O	78,000	38,220		0.00	2020-07-10
1628	1709	DL Holdings Group Limited (KY):O	46,000	49,680		0.00	2020-10-28
1629	2359	WuXi AppTec Co., Ltd.:H	10,320	1,254,912		0.00	2020-10-28
1630	1037	Maxnerva Technology Services Limited:O	22,000	12,320		0.00	2020-10-28
1631	1756	China Science and Education Industry Group Limited (KY):O	40,000	114,400		0.00	2020-10-16
1632	2663	KPa-BM Holdings Limited:O	20,000	3,960		0.00	2020-10-06
1633	8309	Man Shing Global Holdings Limited:O	20,000	1,000		0.00	2020-09-29
1634	8131	ABC MULTIACTIVE LIMITED:O	10,000	540		0.00	2019-11-12
1635	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	21,000		0.00	2020-10-14
1636	2006	Shanghai Jin Jiang Capital Company Limited:H	46,000	51,520		0.00	2020-10-23
1637	2833	Hang Seng Index ETF:Unit	59,900	1,508,282		0.00	2020-10-27
1638	2448	Space Group Holdings Limited:O	25,000	42,000		0.00	2020-10-28
1639	1811	CGN New Energy Holdings Co., Ltd.:O	140,000	144,200		0.00	2020-10-23
1640	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	102,000	380,460		0.00	2020-10-23
1641	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,370	785,450		0.00	2020-10-28
1642	0700	TENCENT HOLDINGS LIMITED:O	312,158	187,606,958		0.00	2020-10-28
1643	1233	Times China Holdings Limited:O	63,000	630,000		0.00	2020-10-23
1644	8020	Unitas Holdings Limited:O	80,000	2,720		0.00	2020-10-27
1645	9991	Baozun Inc.:A	7,400	724,460		0.00	2020-10-28
1646	1128	Wynn Macau, Limited:O	167,200	1,822,480		0.00	2020-10-28
1647	0635	PLAYMATES HOLDINGS LIMITED:O	67,547	58,090		0.00	2020-05-18
1648	0384	CHINA GAS HOLDINGS LIMITED:O	167,600	3,946,980		0.00	2020-10-28
1649	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,360		0.00	2019-05-20
1650	1992	Fosun Tourism Group:O	39,602	273,650		0.00	2020-10-28
1651	1469	Get Nice Financial Group Limited:O	80,000	53,600		0.00	2020-09-30
1652	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	24,600		0.00	2020-10-16
1653	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	33,000	2,541		0.00	2020-09-29
1654	1788	Guotai Junan International Holdings Limited:O	302,000	305,020		0.00	2020-09-25
1655	0342	NewOcean Energy Holdings Limited:O	46,000	31,740		0.00	2020-09-01
1656	0602	Jiahua Stores Holdings Limited:O	32,500	5,590		0.00	2020-10-28
1657	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	194,000		0.00	2020-10-28
1658	1240	CNQC International Holdings Limited:O	47,500	31,350		0.00	2020-10-08
1659	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	299,880		0.00	2020-10-28
1660	2113	Century Group International Holdings Limited:O	25,000	14,250		0.00	2020-08-17
1661	9618	JD.com, Inc.:A	83,172	26,698,212		0.00	2020-10-28
1662	1247	Miko International Holdings Limited:O	30,400	1,003		0.00	2020-10-19
1663	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	22,320		0.00	2020-10-20
1664	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,300		0.00	2020-06-08
1665	0270	GUANGDONG INVESTMENT LIMITED:O	200,000	2,244,000		0.00	2020-10-28
1666	0533	GOLDLION HOLDINGS LIMITED:O	30,000	47,100		0.00	2020-10-27
1667	1027	China Jicheng Holdings Limited:O	5,725	1,385		0.00	2020-09-14
1668	0207	Joy City Property Limited:O	430,000	206,400		0.00	2020-10-28
1669	1246	Boill Healthcare Holdings Limited:O	40,800	11,424		0.00	2020-10-15
1670	8483	Max Sight Group Holdings Limited:O	24,000	1,608		0.00	2020-09-01
1671	8392	Satu Holdings Limited (KY):O	30,000	1,830		0.00	2020-04-08
1672	0143	Guoan International Limited:O	230,000	12,420		0.00	2020-10-27
1673	1616	A Metaverse Company:O	42,000	6,552		0.00	2020-10-08
1674	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	524,611	5,886,135		0.00	2020-10-28
1675	0177	Jiangsu Expressway Company Limited:H	36,000	281,880		0.00	2020-10-20
1676	0163	Emperor International Holdings Limited:O	108,000	118,800		0.00	2020-10-12
1677	0522	ASMPT Limited:O	12,000	1,008,000		0.00	2020-10-28
1678	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	21,120		0.00	2020-07-08
1679	3900	Greentown China Holdings Limited:O	72,000	918,720		0.00	2020-10-28
1680	1958	BAIC Motor Corporation Limited:H	72,500	211,700		0.00	2020-10-28
1681	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	144,000	764,640		0.00	2020-10-28
1682	9999	NetEase, Inc.:O	98,453	13,625,895		0.00	2020-10-28
1683	0413	South China Holdings Company Limited:O	375,000	44,250		0.00	2019-12-20
1684	0485	China Sinostar Group Company Limited:O	6,000	1,560		0.00	2020-09-18
1685	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	678,240	240,775		0.00	2020-10-27
1686	2349	China City Infrastructure Group Limited:O	88,000	9,416		0.00	2020-07-10
1687	1064	Zhong Hua International Holdings Limited:O	20,000	2,760		0.00	2020-01-15
1688	1185	China Energine International (Holdings) Limited:O	122,000	10,614		0.00	2020-10-27
1689	0410	SOHO CHINA LIMITED:O	145,000	311,750		0.00	2020-10-21
1690	0067	China Lumena New Materials Corp.:O	3,900	4,875	*	0.00	2020-08-28
1691	8091	OOH Holdings Limited:O	20,000	540		0.00	2020-02-07
1692	1695	S&P International Holding Limited:O	30,000	2,430		0.00	2020-09-03
1693	3383	Agile Group Holdings Limited (KY):O	108,000	1,155,600		0.00	2020-10-28
1694	1398	Industrial and Commercial Bank of China Limited:H	2,384,324	10,800,988		0.00	2020-10-28
1695	3333	China Evergrande Group:O	365,600	5,191,520		0.00	2020-10-28
1696	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	185,640		0.00	2020-10-27
1697	1966	China SCE Group Holdings Limited:O	115,000	382,950		0.00	2020-10-22
1698	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,000	242,880		0.00	2020-10-14
1699	1199	COSCO SHIPPING Ports Limited:O	90,000	424,800		0.00	2020-10-28
1700	0070	Rich Goldman Holdings Limited:O	52,500	3,465		0.00	2020-06-26
1701	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	880		0.00	2020-09-21
1702	8048	Yu Tak International Holdings Limited:O	52,000	2,288		0.00	2020-06-08
1703	1556	Chinney Kin Wing Holdings Limited:O	40,000	7,000		0.00	2020-03-26
1704	2777	Guangzhou R&F Properties Co., Ltd.:H	98,800	963,300		0.00	2020-10-28
1705	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	100	679		0.00	2020-03-09
1706	1585	Yadea Group Holdings Ltd.:O	78,000	873,600		0.00	2020-10-28
1707	1638	Kaisa Group Holdings Ltd.:O	159,094	567,966		0.00	2020-10-27
1708	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	661,850		0.00	2020-10-28
1709	8193	Asia-Pac Financial Investment Company Limited:O	7,500	435		0.00	2020-08-26
1710	1495	Jiyi Holdings Limited:O	20,000	14,200		0.00	2020-07-03
1711	2801	iShares Core MSCI China Index ETF:Unit	3,800	127,908		0.00	2020-05-06
1712	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	249,000	383,460		0.00	2020-10-28
1713	0002	CLP HOLDINGS LIMITED:O	63,767	4,591,224		0.00	2020-10-27
1714	1316	Nexteer Automotive Group Limited:O	63,000	434,700		0.00	2020-10-28
1715	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,100	6,119	*	0.00	2019-03-26
1716	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	30,000	2,220		0.00	2020-10-23
1717	8070	Keen Ocean International Holding Limited:O	5,000	650		0.00	2020-09-03
1718	8510	Top Standard Corporation:O	24,000	2,928		0.00	2020-10-09
1719	1571	Xin Point Holdings Limited:O	25,000	67,500		0.00	2020-10-23
1720	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,500	670,350		0.00	2020-10-28
1721	1658	Postal Savings Bank of China Co., Ltd.:H	492,000	1,879,440		0.00	2020-10-28
1722	0883	CNOOC LIMITED:O	1,102,006	8,000,564		0.00	2020-10-28
1723	0968	XINYI SOLAR HOLDINGS LIMITED:O	208,040	2,675,394		0.00	2020-10-28
1724	1696	SISRAM MEDICAL LTD:O	10,800	25,920		0.00	2020-10-21
1725	3067	iShares Hang Seng TECH ETF:Unit	3,500	56,035		0.00	2020-10-22
1726	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	23,712	24,660		0.00	2019-12-11
1727	0450	HUNG HING PRINTING GROUP LIMITED:O	22,000	21,780		0.00	2020-08-26
1728	0974	China Shun Ke Long Holdings Limited:O	7,000	4,760		0.00	2020-10-22
1729	8121	Guoen Holdings Limited:O	40,000	880		0.00	2020-10-16
1730	0863	OSL Group Limited (KY):O	8,000	87,840		0.00	2020-10-06
1731	0886	Silver Base Group Holdings Limited:O	54,000	6,750		0.00	2020-10-20
1732	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	50,400		0.00	2020-09-14
1733	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	4,648		0.00	2020-10-06
1734	3040	Global X MSCI China ETF:Unit	500	21,320		0.00	2020-09-28
1735	0119	Poly Property Group Co., Limited:O	87,000	194,010		0.00	2020-10-28
1736	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,857	14,502,274		0.00	2020-10-28
1737	0512	Grand Pharmaceutical Group Limited:O	84,100	531,512		0.00	2020-10-22
1738	0899	Zhong Jia Guo Xin Holdings Company Limited:O	180,000	7,920		0.00	2020-09-14
1739	1576	Qilu Expressway Company Limited:H	26,000	42,900		0.00	2020-07-17
1740	9987	Yum China Holdings, Inc.:O	9,900	4,110,480		0.00	2020-10-28
1741	0736	China Properties Investment Holdings Limited:O	3,150	1,985		0.00	2020-07-02
1742	0852	Strong Petrochemical Holdings Limited:O	50,000	18,750		0.00	2020-07-14
1743	3813	Pou Sheng International (Holdings) Limited:O	126,000	233,100		0.00	2020-10-28
1744	2008	Phoenix Media Investment (Holdings) Limited:O	116,000	37,120		0.00	2020-10-14
1745	1496	AP Rentals Holdings Limited:O	20,000	4,000		0.00	2020-05-18
1746	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	29,925		0.00	2020-08-17
1747	0859	Zhongchang International Holdings Group Limited:O	26,000	8,970		0.00	2020-05-06
1748	2111	Best Pacific International Holdings Limited:O	24,000	33,360		0.00	2020-09-29
1749	0123	Yuexiu Property Company Limited:O	357,000	539,070		0.00	2020-10-28
1750	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,800		0.00	2018-09-28
1751	6100	Tongdao Liepin Group:O	12,000	233,280		0.00	2020-10-21
1752	1528	Red Star Macalline Group Corporation Ltd.:H	17,020	79,483		0.00	2020-10-28
1753	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,000	1,792		0.00	2020-08-28
1754	3623	China Success Finance Group Holdings Limited:O	12,000	14,040		0.00	2020-04-28
1755	3933	United Laboratories International Holdings Limited (The):O	42,000	281,820		0.00	2020-10-27
1756	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,604	219,607		0.00	2020-10-28
1757	2366	SMI Culture & Travel Group Holdings Limited:O	36,000	2,124	*	0.00	2020-08-31
1758	3969	China Railway Signal & Communication Corporation Limited:H	44,000	113,960		0.00	2020-10-28
1759	0006	Power Assets Holdings Limited:O	47,500	1,902,375		0.00	2020-10-28
1760	2768	Jiayuan International Group Limited:O	90,071	301,738		0.00	2020-10-21
1761	0288	WH Group Limited (KY):O	326,500	2,177,755		0.00	2020-10-28
1762	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	103,100		0.00	2020-10-27
1763	2039	China International Marine Containers (Group) Co., Ltd.:H	45,440	490,752		0.00	2020-10-28
1764	1816	CGN Power Co., Ltd.:H	245,000	396,900		0.00	2020-10-28
1765	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	1,550,400		0.00	2020-10-28
1766	2840	SPDR Gold Trust:Unit	9,430	13,060,550		0.00	2020-10-28
1767	3396	Legend Holdings Corporation:H	27,600	304,704		0.00	2020-10-22
1768	1698	Boshiwa International Holding Limited:O	45,000	75,600	*	0.00	2019-10-17
1769	8006	Sino Splendid Holdings Limited:O	10,000	810		0.00	2020-08-10
1770	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,500	28,645		0.00	2020-09-29
1771	8476	Ocean One Holding Ltd.:O	6,000	4,320		0.00	2020-06-16
1772	1569	Minsheng Education Group Company Limited:O	90,000	99,900		0.00	2020-10-09
1773	1928	Sands China Ltd.:O	172,000	4,910,600		0.00	2020-10-28
1774	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	92,000	542,800		0.00	2020-10-28
1775	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	50,400		0.00	2020-06-05
1776	1262	Labixiaoxin Snacks Group Limited:O	28,000	8,120		0.00	2020-10-27
1777	1393	Hidili Industry International Development Limited:O	43,000	5,074		0.00	2020-05-13
1778	0251	S E A HOLDINGS LIMITED:O	13,902	113,996		0.00	2020-09-24
1779	0895	Dongjiang Environmental Company Limited:H	4,200	23,436		0.00	2020-10-28
1780	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	221,500	4,795,475		0.00	2020-10-28
1781	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	20,000		0.00	2020-09-29
1782	2012	SUNSHINE OILSANDS LTD.:O	2,700	4,266		0.00	2020-07-15
1783	1718	Wan Kei Group Holdings Limited:O	20,000	5,400		0.00	2020-10-09
1784	1062	China Development Bank International Investment Limited:O	60,000	10,980		0.00	2020-08-14
1785	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	60,300		0.00	2020-09-08
1786	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	4,600		0.00	2020-07-13
1787	0715	China Oceanwide Holdings Limited:O	330,000	50,490		0.00	2020-04-14
1788	6818	China Everbright Bank Company Limited:H	257,000	704,180		0.00	2020-10-21
1789	2393	Yestar Healthcare Holdings Company Limited:O	47,500	60,325		0.00	2020-08-11
1790	0530	Goldin Financial Holdings Limited:O	140,563	80,121		0.00	2020-10-27
1791	3992	Creative Enterprise Holdings Limited:O	10,000	10,900		0.00	2020-09-24
1792	1557	K. H. Group Holdings Limited:O	8,000	4,080		0.00	2019-05-17
1793	8509	Wine's Link International Holdings Limited:O	8,000	2,360		0.00	2020-06-19
1794	0911	Qianhai Health Holdings Limited:O	33,750	4,050		0.00	2020-09-23
1795	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,053	816,225		0.00	2020-10-09
1796	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,300		0.00	2020-09-11
1797	0876	Kaisa Health Group Holdings Limited:O	100,000	12,600		0.00	2020-07-29
1798	0959	Century Entertainment International Holdings Limited:O	25,400	1,372		0.00	2020-09-24
1799	0636	KLN Logistics Group Limited (BM):O	35,500	565,160		0.00	2020-10-28
1800	0921	Hisense Home Appliances Group Co., Ltd.:H	9,000	89,460		0.00	2020-10-28
1801	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	214,500	4,092,660		0.00	2020-10-28
1802	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	263,520		0.00	2020-10-28
1803	0848	Maoye International Holdings Limited:O	100,000	31,500		0.00	2020-09-15
1804	1293	Grand Baoxin Auto Group Limited:O	55,000	56,650		0.00	2020-10-28
1805	2282	MGM China Holdings Limited:O	73,600	729,376		0.00	2020-10-22
1806	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	26,800	268,000		0.00	2020-10-28
1807	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	55,000	8,525		0.00	2020-09-24
1808	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	30,000	26,400		0.00	2020-10-05
1809	0066	MTR CORPORATION LIMITED:O	118,754	4,554,216		0.00	2020-10-28
1810	3822	Sam Woo Construction Group Limited:O	32,000	3,200		0.00	2020-02-28
1811	0936	Kaisa Capital Investment Holdings Limited:O	20,000	10,600		0.00	2020-01-14
1812	2288	Rykadan Capital Limited:O	9,000	5,310		0.00	2020-10-05
1813	0868	XINYI GLASS HOLDINGS LIMITED:O	76,000	1,250,960		0.00	2020-10-28
1814	2338	WEICHAI POWER CO., LTD.:H	36,000	523,440		0.00	2020-10-28
1815	1226	China Investment and Finance Group Limited (KY):O	5,000	770		0.00	2020-10-27
1816	0691	China Shanshui Cement Group Limited:O	80,000	154,400		0.00	2020-10-19
1817	1446	Hung Fook Tong Group Holdings Limited:O	12,000	4,980		0.00	2020-08-31
1818	2669	China Overseas Property Holdings Limited:O	60,000	342,000		0.00	2020-10-23
1819	0687	Tysan Holdings Limited:O	60,000	23,100		0.00	2020-10-14
1820	6928	TOMO Holdings Limited (KY):O	8,000	6,720		0.00	2020-06-08
1821	6878	Differ Group Auto Limited:O	128,000	90,880		0.00	2020-10-23
1822	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	44,995	1,682,813		0.00	2020-10-14
1823	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,000	10,560		0.00	2020-10-20
1824	1238	Powerlong Real Estate Holdings Limited:O	73,000	373,030		0.00	2020-10-28
1825	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,000	1,080		0.00	2020-09-03
1826	0250	SINO-I TECHNOLOGY LIMITED:O	380,000	15,200		0.00	2020-07-13
1827	8526	Wing Fung Group Asia Limited:O	10,000	4,050		0.00	2020-10-15
1828	6110	Topsports International Holdings Limited:O	108,000	1,112,400		0.00	2020-10-28
1829	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,000		0.00	2020-08-19
1830	1963	Bank of Chongqing Co., Ltd.:H	27,000	118,800		0.00	2020-10-16
1831	1628	Yuzhou Group Holdings Company Limited:O	94,699	285,044		0.00	2020-10-28
1832	1513	Livzon Pharmaceutical Group Inc.:H	5,400	190,080		0.00	2020-10-28
1833	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	59,040		0.00	2020-09-07
1834	1997	Wharf Real Estate Investment Company Limited:O	51,000	1,570,800		0.00	2020-10-28
1835	1820	Pacific Millennium Packaging Group Corporation:O	5,000	24,550		0.00	2020-10-19
1836	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,946	85,292		0.00	2020-10-22
1837	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,280		0.00	2020-08-14
1838	3788	China Hanking Holdings Limited:O	30,000	48,000		0.00	2020-08-25
1839	8120	China Demeter Financial Investments Limited:O	2,500	688		0.00	2020-08-18
1840	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,000	1,143,000		0.00	2020-10-28
1841	0656	FOSUN INTERNATIONAL LIMITED:O	136,000	1,290,640		0.00	2020-10-28
1842	0924	Khoon Group Limited:O	16,000	7,680		0.00	2020-09-25
1843	0985	CST Holding (HK) Limited (KY):O	616,000	16,632		0.00	2020-10-21
1844	2836	iShares Core SENSEX India Index ETF:Unit	400	9,736		0.00	2020-10-15
1845	0255	Lung Kee Group Holdings Limited:O	10,000	23,600		0.00	2020-02-14
1846	2269	WuXi Biologics (Cayman) Inc.:O	21,500	4,811,700		0.00	2020-10-28
1847	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	24,360		0.00	2020-10-21
1848	1657	SG Group Holdings Limited:O	500	2,250		0.00	2020-10-09
1849	3326	Perfect Group International Holdings Limited:O	21,000	4,725		0.00	2020-09-28
1850	0829	Shenguan Holdings (Group) Limited:O	50,000	12,750		0.00	2020-07-31
1851	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	12,000		0.00	2020-09-25
1852	1600	Tian Lun Gas Holdings Limited:O	15,500	105,400		0.00	2020-10-27
1853	2666	Genertec Universal Medical Group Company Limited:O	26,500	141,245		0.00	2020-10-23
1854	0267	CITIC Limited (HK):O	447,000	2,552,370		0.00	2020-10-28
1855	0280	KING FOOK HOLDINGS LIMITED:O	14,000	3,990		0.00	2020-10-16
1856	0665	Haitong International Securities Group Limited:O	92,088	165,758		0.00	2020-10-28
1857	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,950		0.00	2020-01-10
1858	0683	KERRY PROPERTIES LIMITED:O	22,000	422,400		0.00	2020-10-19
1859	2823	iShares FTSE China A50 ETF:Unit	16,100	285,292		0.00	2020-10-28
1860	8353	ANACLE SYSTEMS LIMITED:O	6,000	1,500		0.00	2020-03-19
1861	6113	BitStrat Holdings Limited (KY):O	6,000	5,700		0.00	2019-12-27
1862	3321	Wai Hung Group Holdings Limited:O	7,500	39,000		0.00	2020-10-23
1863	0313	Richly Field China Development Limited:O	350,000	3,500		0.00	2020-03-18
1864	2869	Greentown Service Group Co. Ltd.:O	48,000	421,920		0.00	2020-10-23
1865	9988	Alibaba Group Holding Limited (KY):O	321,172	98,728,273		0.00	2020-10-28
1866	8525	Baiying Holdings Group Limited:O	4,000	1,960		0.00	2019-11-11
1867	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	640		0.00	2020-08-28
1868	0011	HANG SENG BANK, LIMITED:O	27,889	3,413,614		0.00	2020-10-28
1869	0626	Public Financial Holdings Limited:O	16,000	28,800		0.00	2020-10-21
1870	0952	Quam Plus International Financial Limited:O	90,000	18,720		0.00	2020-07-14
1871	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,259	1,960,226		0.00	2020-10-21
1872	0916	China Longyuan Power Group Corporation Limited:H	48,000	255,840		0.00	2020-10-28
1873	3798	Homeland Interactive Technology Ltd.:O	18,000	100,080		0.00	2020-10-23
1874	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,600	126,464		0.00	2020-10-22
1875	0226	LIPPO LIMITED (HK):O	7,000	14,490		0.00	2020-06-26
1876	1142	E&P Global Holdings Limited:O	2,055	1,110		0.00	2020-10-08
1877	0884	CIFI Holdings (Group) Co. Ltd.:O	116,402	618,095		0.00	2020-10-28
1878	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,000	3,990		0.00	2020-10-12
1879	6199	BANK OF GUIZHOU CO., LTD.:H	31,000	75,950		0.00	2020-10-05
1880	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	199,980		0.00	2020-10-22
1881	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	223,300		0.00	2020-10-27
1882	2699	Xinming China Holdings Limited:O	26,000	26,520		0.00	2020-10-27
1883	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	144,000		0.00	2020-10-28
1884	0941	China Mobile Limited (HK):O	279,500	13,709,475		0.00	2020-10-28
1885	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,250	203,840		0.00	2020-10-28
1886	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,000	272,320		0.00	2020-10-22
1887	3301	Ronshine China Holdings Limited:O	23,000	123,970		0.00	2020-10-27
1888	3600	MODERN DENTAL GROUP LIMITED:O	13,000	17,420		0.00	2020-09-24
1889	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	7,600		0.00	2020-06-26
1890	6058	China Industrial Securities International Financial Group Limited:O	54,000	16,740		0.00	2020-01-08
1891	2727	Shanghai Electric Group Company Limited:H	40,000	86,000		0.00	2020-10-12
1892	1921	Dalipal Holdings Limited (KY):O	20,000	20,800		0.00	2020-10-09
1893	3990	Midea Real Estate Holding Limited:O	16,400	288,640		0.00	2020-10-06
1894	1323	Huasheng International Holding Limited:O	44,000	34,320		0.00	2020-10-23
1895	0043	C.P. POKPHAND CO. LTD.:O	320,000	220,800		0.00	2020-10-28
1896	0758	Macrolink Capital Holdings Limited:O	16,000	3,344		0.00	2020-04-14
1897	8206	Shentong Robot Education Group Company Limited:O	25,000	2,075		0.00	2020-08-04
1898	0182	Concord New Energy Group Limited:O	110,000	45,650		0.00	2020-10-16
1899	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,157,102	17,458,774		0.00	2020-10-28
1900	0817	China Jinmao Holdings Group Limited:O	166,000	657,360		0.00	2020-10-28
1901	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,000	112,500		0.00	2020-09-04
1902	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,560		0.00	2020-10-19
1903	3989	Capital Environment Holdings Limited:O	186,000	21,948		0.00	2020-08-25
1904	3899	CIMC Enric Holdings Limited:O	26,000	98,800		0.00	2020-10-28
1905	2300	AMVIG Holdings Limited:O	12,000	25,920		0.00	2020-09-30
1906	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2017-02-23
1907	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,547	6,415		0.00	2019-09-16
1908	1559	Kwan On Holdings Limited:O	20,000	4,580		0.00	2020-09-15
1909	0768	UBA INVESTMENTS LIMITED:O	16,000	496		0.00	2020-03-13
1910	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,000	172,980		0.00	2020-09-28
1911	3774	Fameglow Holdings Limited:O	10,000	1,800		0.00	2019-08-01
1912	0762	CHINA UNICOM (HONG KONG) LIMITED:O	382,000	1,971,120		0.00	2020-10-28
1913	1140	Wealthink AI-Innovation Capital Limited (KY):O	36,000	30,600		0.00	2020-09-28
1914	1066	Shandong Weigao Group Medical Polymer Company Limited:H	56,000	855,680		0.00	2020-10-28
1915	1111	Chong Hing Bank Limited:O	12,000	109,680		0.00	2020-07-28
1916	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	64,926	3,493,019		0.00	2020-10-28
1917	8267	Linekong Interactive Group Co., Ltd.:O	4,500	1,890		0.00	2020-07-13
1918	2225	Jinhai Medical Technology Limited:O	15,000	20,250		0.00	2019-10-28
1919	0425	Minth Group Limited:O	14,000	457,100		0.00	2020-10-28
1920	1885	China Wood Optimization (Holding) Limited:O	12,000	18,000		0.00	2020-10-28
1921	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	5,475		0.00	2020-01-16
1922	0156	LIPPO CHINA RESOURCES LIMITED:O	110,000	14,960		0.00	2020-10-07
1923	0098	Xingfa Aluminium Holdings Limited:O	5,000	38,350		0.00	2020-10-12
1924	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	69,040		0.00	2020-10-28
1925	0555	REXLot Holdings Limited:O	175,000	3,675	*	0.00	2019-04-01
1926	1818	Zhaojin Mining Industry Company Limited:H	30,000	302,400		0.00	2020-10-23
1927	0743	Asia Cement (China) Holdings Corporation:O	18,000	119,160		0.00	2020-10-28
1928	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	800	11,840		0.00	2020-10-05
1929	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	594		0.00	2020-10-16
1930	1845	Weigang Environmental Technology Holding Group Limited:O	15,000	6,525		0.00	2020-09-25
1931	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	24,405		0.00	2020-10-27
1932	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	2,600		0.00	2019-09-03
1933	1290	China Huirong Financial Holdings Limited:O	12,000	5,880		0.00	2020-10-19
1934	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,596		0.00	2020-07-06
1935	2778	Champion Real Estate Investment Trust:Unit	65,000	259,350		0.00	2020-10-15
1936	2588	BOC AVIATION LIMITED:O	7,600	400,140		0.00	2020-10-27
1937	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,300	5,775		0.00	2020-10-15
1938	1298	Yunnan Energy International Co. Limited:O	3,000	5,400		0.00	2020-05-06
1939	1005	MATRIX HOLDINGS LIMITED:O	8,000	23,360		0.00	2020-09-16
1940	0103	Shougang Century Holdings Limited:O	20,000	3,940		0.00	2020-09-15
1941	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,928		0.00	2020-07-02
1942	1219	Tenwow International Holdings Limited:O	23,000	8,740	*	0.00	2018-07-30
1943	3382	Tianjin Port Development Holdings Limited:O	64,000	33,920		0.00	2020-08-14
1944	1468	Kingkey Financial International (Holdings) Limited:O	50,000	13,750		0.00	2020-06-08
1945	9688	Zai Lab Limited:O	900	611,100		0.00	2020-10-28
1946	1378	China Hongqiao Group Limited:O	87,500	496,125		0.00	2020-10-28
1947	1570	WEIYE HOLDINGS LIMITED:O	2,000	8,160		0.00	2019-07-12
1948	1179	H World Group Limited:O	3,264	1,039,258		0.00	2020-10-27
1949	0151	Want Want China Holdings Limited:O	123,000	646,980		0.00	2020-10-28
1950	0678	Genting Hong Kong Limited:O	85,000	21,250		0.00	2020-10-21
1951	8428	CBK Holdings Limited:O	12,000	2,100		0.00	2020-08-06
1952	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,500		0.00	2020-08-18
1953	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	11,880		0.00	2020-06-01
1954	8527	JLogo Holdings Limited:O	5,000	1,575		0.00	2020-10-09
1955	1213	MOBICON GROUP LIMITED:O	2,000	860		0.00	2020-02-26
1956	3603	Xinji Shaxi Group Co., Ltd:O	15,000	35,700		0.00	2020-10-22
1957	2398	Good Friend International Holdings Inc.:O	4,000	5,520		0.00	2020-10-28
1958	6098	Country Garden Services Holdings Company Limited:O	27,355	1,262,433		0.00	2020-10-28
1959	1303	Huili Resources (Group) Limited:O	16,000	2,816		0.00	2020-10-20
1960	0926	Besunyen Holdings Company Limited:O	16,000	4,480		0.00	2020-08-21
1961	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	910		0.00	2020-10-06
1962	8117	China Primary Energy Holdings Limited:O	10,000	1,900		0.00	2019-09-10
1963	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	42,000	65,940		0.00	2020-09-14
1964	8161	MediNet Group Limited (KY):O	10,000	600		0.00	2020-06-29
1965	2283	TK Group (Holdings) Limited:O	8,000	18,560		0.00	2020-10-15
1966	9668	CHINA BOHAI BANK CO., LTD.:H	59,500	269,535		0.00	2020-10-15
1967	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	27,000	796,500		0.00	2020-10-28
1968	1681	Consun Pharmaceutical Group Limited:O	8,000	25,280		0.00	2020-10-12
1969	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	5,700		0.00	2020-08-24
1970	6090	CENTURION CORPORATION LIMITED:O	8,000	15,280		0.00	2020-08-13
1971	0004	Wharf (Holdings) Limited (The):O	29,000	470,960		0.00	2020-10-27
1972	1735	Central New Energy Holding Group Limited:O	10,000	30,500		0.00	2020-09-23
1973	0609	Tiande Chemical Holdings Limited:O	8,000	4,800		0.00	2019-09-23
1974	3302	KINERGY CORPORATION LTD.:O	8,000	4,480		0.00	2020-07-03
1975	1282	Renze Harvest International Limited:O	292,000	106,580		0.00	2020-10-15
1976	1326	Transmit Entertainment Limited:O	24,000	3,192		0.00	2020-06-30
1977	0281	RIVERA (HOLDINGS) LIMITED:O	24,000	8,880		0.00	2020-10-07
1978	1897	Million Hope Industries Holdings Limited:O	4,000	2,320		0.00	2020-01-14
1979	1310	HKBN Ltd.:O	12,000	165,840		0.00	2020-10-20
1980	0258	TOMSON GROUP LIMITED:O	18,000	28,440		0.00	2020-09-14
1981	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,140		0.00	2019-03-11
1982	1691	JS Global Lifestyle Company Limited:O	31,500	489,510		0.00	2020-10-27
1983	0371	Beijing Enterprises Water Group Limited:O	90,000	263,700		0.00	2020-10-28
1984	1890	China Kepei Education Group Limited:O	18,000	100,080		0.00	2020-09-30
1985	3808	SINOTRUK (HONG KONG) LIMITED:O	24,500	465,010		0.00	2020-10-08
1986	0299	Glory Sun Land Group Limited:O	40,000	12,800		0.00	2020-09-25
1987	1002	V.S. INTERNATIONAL GROUP LIMITED:O	20,000	4,200		0.00	2020-10-28
1988	2303	Hengxing Gold Holding Company Limited:O	8,000	25,680		0.00	2020-10-23
1989	1862	JINGRUI HOLDINGS LIMITED:O	12,000	25,080		0.00	2020-10-12
1990	1861	Precious Dragon Technology Holdings Limited:O	2,000	3,580		0.00	2020-09-24
1991	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	95,300		0.00	2020-10-28
1992	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	6,000	42,600		0.00	2020-08-07
1993	6111	DaFa Properties Group Limited:O	7,000	45,220		0.00	2020-10-28
1994	1182	Success Dragon International Holdings Limited:O	20,000	2,040		0.00	2020-07-07
1995	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	70	16,408		0.00	2020-10-19
1996	1159	Smart Digital Technology Group Limited:O	6,900	11,592		0.00	2020-09-22
1997	6812	Winson Holdings Hong Kong Limited:O	5,000	2,000		0.00	2020-07-13
1998	1164	CGN Mining Company Limited:O	55,000	15,125		0.00	2020-10-27
1999	0080	China New Economy Fund Limited:O	5,000	795		0.00	2020-08-04
2000	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,195	1,590,822		0.00	2020-10-27
2001	1902	Yincheng International Holding Co., Ltd.:O	12,000	28,200		0.00	2020-10-27
2002	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	9,400		0.00	2020-10-22
2003	2888	STANDARD CHARTERED PLC:O	25,800	985,560		0.00	2020-10-28
2004	8308	Gudou Holdings Limited:O	8,000	5,520		0.00	2020-07-15
2005	0844	Greatime International Holdings Limited:O	4,000	1,820		0.00	2020-09-23
2006	0813	Shimao Group Holdings Limited:O	28,500	775,200		0.00	2020-10-28
2007	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,625		0.00	2020-10-21
2008	1141	CMBC Capital Holdings Limited:O	380,000	48,640		0.00	2020-10-09
2009	0543	Pacific Online Limited:O	9,000	9,630		0.00	2020-09-03
2010	0030	YNBY International Limited:O	50,000	15,500		0.00	2020-10-16
2011	8011	Polyard Petroleum International Group Limited:O	26,000	3,848		0.00	2020-06-24
2012	0474	Aceso Life Science Group Limited:O	52,253	13,063		0.00	2020-10-20
2013	1523	Plover Bay Technologies Limited:O	8,000	6,720		0.00	2020-08-21
2014	1308	SITC International Holdings Company Limited:O	20,000	245,200		0.00	2020-10-23
2015	8047	China Ocean Group Development Limited:O	32,000	3,840		0.00	2020-09-25
2016	1886	China Huiyuan Juice Group Limited:O	19,500	39,390	*	0.00	2020-02-12
2017	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	6,320		0.00	2020-07-13
2018	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,000	54,000		0.00	2020-10-27
2019	1124	COASTAL GREENLAND LIMITED:O	30,000	2,460		0.00	2020-08-20
2020	1712	DRAGON MINING LIMITED:O	1,000	1,960		0.00	2020-09-23
2021	2638	HK Electric Investments Limited:O	63,500	506,095		0.00	2020-10-28
2022	1258	China Nonferrous Mining Corporation Limited:O	25,000	40,000		0.00	2020-10-15
2023	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	31,000	1,636,800		0.00	2020-10-28
2024	8239	Capital Finance Holdings Limited:O	2,000	314		0.00	2020-05-22
2025	1520	Virtual Mind Holding Company Limited:O	12,000	1,680		0.00	2020-09-02
2026	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,335,100		0.00	2020-10-28
2027	1380	China Kingstone Mining Holdings Limited:O	20,000	760		0.00	2020-09-21
2028	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	620		0.00	2019-01-02
2029	1172	Magnus Concordia Group Limited:O	40,000	3,200		0.00	2020-06-26
2030	0106	Landsea Green Management Limited:O	32,000	21,760		0.00	2020-09-14
2031	3692	Hansoh Pharmaceutical Group Company Limited:O	40,000	1,400,000		0.00	2020-10-28
2032	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,500		0.00	2020-08-14
2033	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	3,880		0.00	2020-01-17
2034	0881	Zhongsheng Group Holdings Limited:O	15,000	871,500		0.00	2020-10-28
2035	1509	Harmonicare Medical Holdings Limited:O	5,000	10,200	*	0.00	2019-02-26
2036	0230	Minmetals Land Limited:O	22,000	19,580		0.00	2020-07-08
2037	3889	Global Corn Group Limited:O	10,000	1,550		0.00	2020-09-22
2038	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	8,440		0.00	2020-09-03
2039	0148	Kingboard Holdings Limited:O	7,000	190,050		0.00	2020-10-21
2040	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,820		0.00	2020-10-05
2041	0211	STYLAND HOLDINGS LIMITED:O	4,000	932		0.00	2020-09-29
2042	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	10,240		0.00	2020-09-29
2043	8325	China Smartpay Group Holdings Limited:O	10,000	2,500		0.00	2020-07-20
2044	0535	Gemdale Properties and Investment Corporation Limited:O	100,000	119,000		0.00	2020-10-08
2045	0147	International Business Settlement Holdings Limited:O	120,000	11,880		0.00	2020-08-11
2046	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,940		0.00	2020-10-16
2047	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	18,000	40,320		0.00	2020-09-08
2048	0442	Domaine Power Holdings Limited:O	1,000	820		0.00	2020-07-06
2049	2232	Crystal International Group Limited:O	16,500	35,145		0.00	2020-10-28
2050	2057	ZTO Express (Cayman) Inc.:A	3,750	857,250		0.00	2020-10-28
2051	6880	Tempus Holdings Limited:O	2,000	560		0.00	2020-07-30
2052	2863	Golden Faith Group Holdings Limited:O	3,682	1,878		0.00	2020-10-05
2053	6160	BeOne Medicine Ltd.:O	6,600	1,189,320		0.00	2020-10-28
2054	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	26,520		0.00	2020-08-17
2055	0291	China Resources Beer (Holdings) Company Limited:O	18,000	882,900		0.00	2020-10-23
2056	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	3,850		0.00	2020-10-12
2057	8279	AGTech Holdings Limited:O	64,000	18,560		0.00	2020-10-07
2058	6198	Qingdao Port International Co., Ltd.:H	6,000	27,000		0.00	2020-10-14
2059	0117	Tianli Holdings Group Limited:O	4,000	2,560		0.00	2020-03-18
2060	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	439,800		0.00	2020-10-20
2061	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-09-02
2062	0016	SUN HUNG KAI PROPERTIES LIMITED:O	15,000	1,447,500		0.00	2020-10-28
2063	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,380		0.00	2020-09-23
2064	0680	Nan Hai Corporation Limited:O	350,000	16,450		0.00	2020-10-15
2065	0999	I.T LIMITED:O	6,000	6,720		0.00	2020-10-05
2066	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	7,400		0.00	2020-09-15
2067	2007	Country Garden Holdings Company Limited:O	108,740	1,024,331		0.00	2020-10-27
2068	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,200		0.00	2020-10-20
2069	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,100	128,265		0.00	2020-10-07
2070	0867	China Medical System Holdings Limited:O	12,000	100,320		0.00	2020-10-28
2071	1125	LAI FUNG HOLDINGS LIMITED:O	1,600	10,720		0.00	2020-01-30
2072	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	2,340		0.00	2020-09-28
2073	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	7,200		0.00	2019-11-01
2074	0587	Hua Han Health Industry Holdings Limited:O	34,000	18,020	*	0.00	2020-07-23
2075	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,280		0.00	2019-03-13
2076	6158	Zhenro Properties Group Limited:O	20,000	90,800		0.00	2020-10-20
2077	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,880		0.00	2020-10-20
2078	2103	Sinic Holdings (Group) Company Limited:O	16,000	68,480		0.00	2020-10-28
2079	1821	ESR Group Limited (KY):O	13,400	314,900		0.00	2020-10-27
2080	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	94,080		0.00	2020-10-27
2081	1299	AIA Group Limited:O	52,260	4,003,116		0.00	2020-10-28
2082	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	370	*	0.00	2018-04-20
2083	3360	Far East Horizon Limited:O	17,000	129,030		0.00	2020-08-18
2084	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	38,000	3,420		0.00	2020-08-20
2085	1993	Asiaray Media Group Limited:O	2,000	7,980		0.00	2020-07-23
2086	2313	Shenzhou International Group Holdings Limited:O	6,300	884,520		0.00	2020-10-28
2087	9968	Huijing Holdings Company Limited:O	22,000	47,740		0.00	2020-10-22
2088	6093	Hevol Services Group Co. Limited:O	2,000	4,000		0.00	2020-09-02
2089	1623	Hilong Holding Limited:O	7,000	1,120		0.00	2020-08-21
2090	2199	Regina Miracle International (Holdings) Limited:O	5,000	12,400		0.00	2020-10-22
2091	1152	Momentum Financial Holdings Limited:O	4,000	184		0.00	2020-09-18
2092	1663	Sino Harbour Holdings Group Limited:O	10,000	1,160		0.00	2020-10-22
2093	1275	New Century Real Estate Investment Trust:Unit	4,000	4,320		0.00	2020-06-11
2094	0866	China Qinfa Group Limited:O	10,000	1,080		0.00	2020-03-04
2095	2356	DAH SING BANKING GROUP LIMITED:O	5,600	37,912		0.00	2020-10-12
2096	3688	Top Spring International Holdings Limited:O	5,500	7,150		0.00	2019-11-28
2097	1259	Prosperous Future Holdings Limited (KY):O	7,000	595		0.00	2020-10-16
2098	0613	Planetree International Development Limited:O	3,600	3,672		0.00	2020-07-13
2099	1031	Kingston Financial Group Limited:O	52,000	33,800		0.00	2020-07-31
2100	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	400	23,624		0.00	2020-10-07
2101	1876	Budweiser Brewing Company APAC Limited:O	49,100	1,168,580		0.00	2020-10-28
2102	2020	ANTA Sports Products Limited:O	10,000	873,500		0.00	2020-10-28
2103	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	21,400	26,322		0.00	2020-09-16
2104	0083	SINO LAND COMPANY LIMITED:O	26,000	251,680		0.00	2020-10-08
2105	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	40,000	4,880		0.00	2020-09-14
2106	0099	Wong's International Holdings Limited:O	1,690	3,988		0.00	2020-02-25
2107	1680	Macau Legend Development Limited:O	21,000	21,840		0.00	2020-10-09
2108	1589	China Logistics Property Holdings Co., Ltd:O	11,000	44,000		0.00	2020-10-28
2109	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	9,500		0.00	2020-05-26
2110	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	18,780		0.00	2020-10-07
2111	0973	L'Occitane International S.A.:O	4,750	69,160		0.00	2020-10-27
2112	0416	BANK OF JINZHOU CO., LTD.:H	11,000	28,710		0.00	2020-10-27
2113	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,835	208		0.00	2020-08-14
2114	6968	Ganglong China Property Group Limited:O	5,000	22,000		0.00	2020-10-14
2115	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	134,500		0.00	2020-10-28
2116	2383	TOM GROUP LIMITED:O	12,000	12,960		0.00	2017-12-01
2117	0380	China Pipe Group Limited (BM):O	4,000	340		0.00	2020-10-27
2118	0616	EMINENCE ENTERPRISE LIMITED:O	2,750	908		0.00	2020-09-15
2119	1387	China Dili Group:O	24,800	45,880		0.00	2020-10-20
2120	0588	Beijing North Star Company Limited:H	2,000	3,100		0.00	2020-08-26
2121	6899	Ourgame International Holdings Limited:O	3,000	1,500		0.00	2020-10-21
2122	1426	Spring Real Estate Investment Trust:Unit	4,000	10,120		0.00	2020-10-16
2123	0755	DevGreat Group Limited:O	40,000	1,640		0.00	2020-10-28
2124	8108	Grand Peace Group Holdings Limited:O	2,400	120	*	0.00	2019-09-26
2125	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	4,602		0.00	2020-04-20
2126	1193	China Resources Gas Group Limited:O	6,000	205,800		0.00	2020-10-14
2127	1799	Xinte Energy Co., Ltd.:H	800	6,240		0.00	2020-10-23
2128	0040	Gold Peak Technology Group Limited:O	2,000	1,320		0.00	2020-07-10
2129	0586	China Conch Venture Holdings Limited:O	4,500	156,825		0.00	2020-10-28
2130	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2017-02-22
2131	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	3,020		0.00	2020-07-28
2132	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	110,160		0.00	2020-10-16
2133	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,200		0.00	2020-10-27
2134	0826	Tiangong International Company Limited:O	6,000	14,940		0.00	2020-10-23
2135	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	780		0.00	2020-09-21
2136	6138	Harbin Bank Co., Ltd.:H	7,000	6,440		0.00	2020-09-15
2137	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,266		0.00	2020-10-27
2138	2019	Dexin China Holdings Company Limited:O	6,000	18,660		0.00	2020-10-21
2139	2688	ENN Energy Holdings Limited:O	2,500	230,000		0.00	2020-10-28
2140	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,000		0.00	2020-07-08
2141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,400		0.00	2020-10-28
2142	1929	Chow Tai Fook Jewellery Group Limited:O	21,400	221,276		0.00	2020-10-28
2143	1739	Qeeka Home (Cayman) Inc.:O	2,500	5,250		0.00	2020-07-13
2144	0497	CSI Properties Limited (BM):O	20,000	4,340		0.00	2020-10-05
2145	1381	Canvest Environmental Protection Group Company Limited:O	5,000	16,500		0.00	2020-10-28
2146	1518	New Century Healthcare Holding Co. Limited:O	1,000	1,130		0.00	2020-09-03
2147	0145	CCIAM Future Energy Limited (b1964-11-28):O	800	148		0.00	2020-09-25
2148	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,000	1,656		0.00	2020-10-27
2149	1321	China New City Group Limited:O	4,000	3,920		0.00	2020-10-22
2150	0047	Hop Hing Group Holdings Limited:O	20,000	1,040		0.00	2020-09-15
2151	3999	DaChan Food (Asia) Limited:O	2,000	1,500		0.00	2020-10-07
2152	1028	C.banner International Holdings Limited:O	4,000	996		0.00	2020-08-20
2153	1277	Kinetic Development Group Limited:O	16,000	5,600		0.00	2020-09-30
2154	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,010	63,315		0.00	2020-10-15
2155	0108	GR Life Style Company Limited:O	6,000	6,600		0.00	2020-10-16
2156	3799	Dali Foods Group Company Limited:O	25,500	127,755		0.00	2020-10-20
2157	3318	China Boton Group Company Limited:O	2,000	3,560		0.00	2020-10-19
2158	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,120	*	0.00	2020-05-15
2159	8003	Great World Company Holdings Ltd:O	6,000	294		0.00	2020-08-28
2160	0933	Viva Goods Company Limited:O	16,000	8,640		0.00	2020-10-23
2161	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	80,600		0.00	2020-10-28
2162	0832	Central China Real Estate Limited:O	5,000	20,100		0.00	2020-10-20
2163	0132	Hing Yip Holdings Limited (BM):O	3,000	1,680		0.00	2020-09-23
2164	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	15,400		0.00	2020-10-15
2165	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	4,340		0.00	2020-10-27
2166	0418	FOUNDER HOLDINGS LIMITED:O	2,000	770		0.00	2020-10-19
2167	6858	Honma Golf Limited:O	1,000	3,490		0.00	2020-09-25
2168	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	184		0.00	2020-03-18
2169	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	2,240		0.00	2020-09-02
2170	1109	CHINA RESOURCES LAND LIMITED:O	10,000	318,500		0.00	2020-10-27
2171	1386	Vestate Group Holdings Limited:O	1,000	560		0.00	2020-09-28
2172	0383	Tian An Medicare Limited (BM):O	20,000	2,760		0.00	2020-09-24
2173	0667	China East Education Holdings Limited:O	3,000	46,020		0.00	2020-10-28
2174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122	317		0.00	2019-06-24
2175	0318	Vongroup Limited:O	250	125		0.00	2020-06-29
2176	0340	Tongguan Gold Group Limited:O	4,400	1,342		0.00	2020-10-20
2177	1878	SOUTHGOBI RESOURCES LTD.:O	350	175	*	0.00	2020-07-14
2178	6188	BEIJING Digital Telecom Co., Ltd.:H	500	800		0.00	2020-07-21
2179	1882	Haitian International Holdings Limited:O	2,000	36,680		0.00	2020-08-24
2180	0960	Longfor Group Holdings Limited:O	7,500	306,750		0.00	2020-10-28
2181	1899	Xingda International Holdings Limited:O	2,000	4,260		0.00	2020-10-19
2182	0332	Yuan Heng Gas Holdings Limited:O	8,000	2,920		0.00	2020-10-06
2183	1389	Major Holdings Limited (KY):O	4,000	160		0.00	2020-06-02
2184	6288	Fast Retailing Co., Ltd.:HDRO	600	32,940		0.00	2020-09-15
2185	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	398		0.00	2020-05-07
2186	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	15,000		0.00	2020-10-23
2187	0124	Guangdong Land Holdings Limited:O	2,000	2,340		0.00	2020-09-09
2188	1139	VICTORY GROUP LIMITED:O	1,000	238	*	0.00	2020-05-06
2189	0220	Uni-President China Holdings Ltd.:O	5,000	33,500		0.00	2020-09-17
2190	1622	Redco Properties Group Limited:O	4,000	13,400		0.00	2020-10-16
2191	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,720		0.00	2020-09-30
2192	0945	MANULIFE FINANCIAL CORPORATION:O	2,100	225,120		0.00	2020-10-19
2193	1365	China Rundong Auto Group Limited:O	1,000	178		0.00	2020-06-11
2194	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	3,600		0.00	2020-08-11
2195	1230	Yashili International Holdings Ltd:O	5,000	2,450		0.00	2020-09-08
2196	1972	SWIRE PROPERTIES LIMITED:O	6,000	123,300		0.00	2020-10-27
2197	0093	Zero Fintech Group Limited (BM):O	2,000	570		0.00	2020-01-10
2198	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	154,200		0.00	2020-10-28
2199	1760	Intron Technology Holdings Limited:O	1,000	2,900		0.00	2018-07-20
2200	3358	Bestway Global Holding Inc.:O	1,000	1,780		0.00	2020-09-17
2201	1996	Redsun Properties Group Limited:O	3,000	8,520		0.00	2020-10-14
2202	0160	Hon Kwok Land Investment Company, Limited:O	600	1,506		0.00	2020-02-18
2203	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	910		0.00	2020-10-19
2204	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	325		0.00	2020-06-18
2205	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	495		0.00	2019-08-09
2206	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	2,080		0.00	2019-07-22
2207	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,560		0.00	2020-10-28
2208	0009	KEYNE LTD:O	2,000	130		0.00	2020-10-05
2209	0480	HKR INTERNATIONAL LIMITED:O	800	2,400		0.00	2020-03-05
2210	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,200		0.00	2020-09-23
2211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	1,540		0.00	2020-03-30
2212	0399	Starcoin Group Limited:O	650	169		0.00	2020-10-28
2213	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,160		0.00	2020-07-07
2214	0228	China Energy Development Holdings Limited:O	4,000	500		0.00	2020-04-29
2215	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103	85		0.00	2019-10-21
2216	0223	Elife Holdings Limited:O	1,000	74		0.00	2020-09-22
2217	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	470		0.00	2017-03-09
2218	3668	YANCOAL AUSTRALIA LTD:O	300	3,630		0.00	2019-10-25
2219	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	18,600		0.00	2020-10-27
2220	0198	SMI Holdings Group Limited:O	525	1,229	*	0.00	2020-03-25
2221	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	50,250		0.00	2020-10-28
2222	0075	Y. T. REALTY GROUP LIMITED:O	117	243		0.00	2019-08-30
2223	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	69		0.00	2020-06-04
2224	0723	Reliance Global Holdings Limited (BM):O	1,120	27	*	0.00	2018-10-11
2225	0764	Eternity Investment Limited:O	338	57		0.00	2018-10-26
2226	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	11		0.00	2020-08-27
2227	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22	305		0.00	2020-09-22
2228	0109	Good Resources Holdings Limited:O	365	31	*	0.00	2017-02-23
2229	0975	Mongolian Mining Corporation:O	50	23		0.00	2020-09-22
2230	1176	Zhuguang Holdings Group Company Limited:O	200	248		0.00	2020-10-27
2231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2014-07-15
2232	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08
2233	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21

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