PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS ID: B01198

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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	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,433,305	2,768,478,504		1.21	2020-10-27
2	1145	Courage Investment Group Limited:O	4,451,000	832,337		0.81	2019-12-13
3	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,646,274	77,010,602		0.66	2020-10-28
4	0574	Pa Shun International Holdings Limited:O	9,182,000	817,198		0.62	2020-08-14
5	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,133,680	1,813,628		0.36	2019-10-30
6	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,120,000	3,349,600		0.28	2018-04-16
7	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,119,400	13,458,190		0.28	2020-10-08
8	8202	INNO-TECH HOLDINGS LIMITED:O	3,100,004	99,200	*	0.27	2020-06-10
9	0216	CHINNEY INVESTMENTS, LIMITED:O	1,436,000	2,268,880		0.26	2020-08-19
10	8431	Hao Bai International (Cayman) Limited:O	3,100,000	133,300		0.24	2020-05-13
11	8309	Man Shing Global Holdings Limited:O	1,400,000	70,000		0.23	2018-01-23
12	8419	AV Promotions Holdings Limited:O	870,000	339,300		0.22	2020-01-08
13	8178	China Information Technology Development Limited:O	12,172,000	377,332		0.21	2018-07-06
14	1312	Kontafarma China Holdings Limited:O	11,730,000	985,320		0.21	2020-08-25
15	0922	Anxian Yuan China Holdings Limited:O	4,660,940	629,227		0.21	2020-09-23
16	0933	Viva Goods Company Limited:O	18,247,815	9,853,820		0.21	2020-04-03
17	8310	Yancheng Port International Co., Limited:O	2,460,000	573,180		0.19	2019-12-16
18	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167,064	434,366		0.18	2019-05-03
19	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,069,909	3,209,727		0.17	2020-08-12
20	0366	Luks Group (Vietnam Holdings) Company Limited:O	818,000	1,006,140		0.16	2019-12-10
21	1843	Snack Empire Holdings Limited:O	1,204,000	263,676		0.15	2020-05-06
22	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,919,666	239,413	*	0.15	2019-07-10
23	0356	DT Capital Limited:O	3,360,000	161,280		0.15	2017-04-06
24	0280	KING FOOK HOLDINGS LIMITED:O	1,333,855	380,149		0.15	2020-06-15
25	0894	Man Yue Technology Holdings Limited:O	682,000	228,470		0.14	2020-03-20
26	2683	Wah Sun Handbags International Holdings Limited:O	582,000	119,892		0.14	2019-11-06
27	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	456,000	118,560		0.14	2019-11-08
28	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,792,280	1,140,445		0.14	2019-12-05
29	0205	SEEC MEDIA GROUP LIMITED:O	516,450	68,171		0.14	2020-05-05
30	0309	Xinhua News Media Holdings Limited:O	2,341,000	203,667		0.13	2019-06-18
31	1942	MOG Digitech Holdings Limited:O	630,000	472,500		0.13	2020-10-14
32	8430	C&N Holdings Limited:O	800,000	115,200		0.13	2019-03-18
33	1726	HKE Holdings Limited:O	965,000	202,650		0.12	2019-11-04
34	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,848,650	184,735		0.12	2020-09-28
35	0276	Mongolia Energy Corporation Limited:O	214,044	203,342		0.11	2020-06-30
36	1353	FUJIAN NUOQI Co., Ltd:H	180,000	180,000	*	0.11	2014-07-25
37	0229	RAYMOND INDUSTRIAL LIMITED:O	525,000	514,500		0.11	2019-07-12
38	0423	Hong Kong Economic Times Holdings Limited:O	444,000	461,760		0.10	2020-09-15
39	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	792,000	546,480		0.10	2016-09-21
40	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	442,000	251,940		0.10	2020-09-04
41	0076	Elate Holdings Limited:O	6,505,692	84,574		0.09	2020-09-14
42	0064	GET NICE HOLDINGS LIMITED:O	8,955,000	1,495,485		0.09	2019-04-29
43	0298	Chuang's China Investments Limited:O	2,172,507	858,140		0.09	2020-08-26
44	8270	China CBM Group Company Limited:O	1,200,000	27,600		0.09	2017-05-10
45	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,467,319	1,320,587		0.09	2020-09-30
46	0235	CSC Holdings Limited (HK):O	13,522,500	973,620		0.08	2020-10-21
47	2836	iShares Core SENSEX India Index ETF:Unit	20,000	486,800		0.08	2019-12-27
48	8311	Perfect Optronics Limited:O	1,140,000	347,700		0.08	2016-11-17
49	1556	Chinney Kin Wing Holdings Limited:O	1,131,412	197,997		0.08	2020-02-27
50	2324	Capital VC Limited:O	247,758	126,357		0.08	2020-07-15
51	8526	Wing Fung Group Asia Limited:O	400,000	162,000		0.07	2020-10-28
52	1041	Lamtex Holdings Limited:O	1,226,350	52,733	*	0.07	2018-03-05
53	0887	Emperor Watch & Jewellery Limited:O	4,630,000	463,000		0.07	2020-09-29
54	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	191,600	252,912		0.07	2018-08-27
55	0827	Ko Yo Chemical (Group) Limited:O	3,692,000	228,904		0.07	2017-02-09
56	0602	Jiahua Stores Holdings Limited:O	697,500	119,970		0.07	2020-04-21
57	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	100,000	185,000		0.07	2020-02-18
58	0932	Shunten International (Holdings) Limited:O	1,684,000	323,328		0.07	2020-07-23
59	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	803,125	216,844		0.07	2020-06-24
60	0885	Rentian Technology Holdings Limited:O	7,104,400	71,044	*	0.06	2020-02-19
61	6829	Dragon Rise Group Holdings Limited:O	720,000	76,320		0.06	2020-04-21
62	8089	Chinese Strategic Holdings Limited:O	252,200	13,114		0.06	2020-09-21
63	0024	BURWILL HOLDINGS LIMITED:O	3,019,000	214,349	*	0.06	2018-05-09
64	0953	Shaw Brothers Holdings Limited:O	802,000	150,776		0.06	2017-08-30
65	8075	Media Asia Group Holdings Limited:O	1,200,000	24,000		0.06	2018-04-11
66	8269	Wealth Glory Holdings Limited:O	115,000	10,350		0.06	2019-10-10
67	0904	China Green (Holdings) Limited:O	202,865	18,258		0.06	2018-12-03
68	0052	FAIRWOOD HOLDINGS LIMITED:O	71,000	1,248,180		0.05	2020-10-23
69	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	888,000	497,280		0.05	2020-10-27
70	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	585,000	77,805		0.05	2017-11-02
71	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	52,540		0.05	2019-05-09
72	1536	Yuk Wing Group Holdings Limited:O	200,000	60,000		0.05	2020-03-16
73	0160	Hon Kwok Land Investment Company, Limited:O	373,100	936,481		0.05	2020-08-06
74	0080	China New Economy Fund Limited:O	310,000	49,290		0.05	2020-05-27
75	1340	Huisheng International Holdings Limited:O	454,000	33,142		0.05	2020-08-20
76	8168	Amasse Capital Holdings Limited:O	500,000	83,000		0.05	2018-03-26
77	0471	Silkwave Inc:O	132,425	38,403		0.05	2020-08-20
78	8150	Seamless Green China (Holdings) Limited:O	752,352	26,332		0.05	2017-05-10
79	0103	Shougang Century Holdings Limited:O	906,000	178,482		0.05	2020-09-21
80	0269	China Resources and Transportation Group Limited:O	3,501,955	35,020		0.05	2020-01-16
81	0166	New Times Corporation Limited (BM):O	4,064,400	199,156		0.05	2020-10-27
82	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	264,291	383,222		0.05	2019-03-14
83	1126	DREAM INTERNATIONAL LIMITED (HK):O	302,000	845,600		0.04	2020-06-30
84	8082	Qing Hua Holding Group Company Limited (BM):O	555,000	202,575		0.04	2018-05-15
85	0820	HSBC China Dragon Fund:Unit	23,500	329,000		0.04	2020-10-15
86	2788	Yorkey Optical International (Cayman) Ltd.:O	348,000	191,400		0.04	2019-08-08
87	1498	PuraPharm Corporation Limited:O	166,500	131,535		0.04	2020-10-23
88	2722	Chongqing Machinery & Electric Co., Ltd.:H	460,000	197,800		0.04	2019-03-12
89	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	973,600	365,100		0.04	2020-09-18
90	0282	NEXT DIGITAL LIMITED:O	1,084,000	276,420		0.04	2020-10-28
91	0498	Blue River Holdings Limited:O	2,268,000	149,688		0.04	2020-08-28
92	1182	Success Dragon International Holdings Limited:O	965,015	98,432		0.04	2020-09-11
93	0040	Gold Peak Technology Group Limited:O	318,428	210,162		0.04	2020-02-19
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	530,742	440,516		0.04	2020-06-23
95	0102	Summit Ascent Holdings Limited:O	1,802,000	1,621,800		0.04	2020-10-27
96	0199	ITC Properties Group Limited:O	372,575	320,415		0.04	2020-08-28
97	1420	Chuan Holdings Limited:O	400,000	34,400		0.04	2016-12-16
98	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	200,000	116,000		0.04	2020-07-17
99	1545	Design Capital Limited (KY):O	760,000	88,920		0.04	2020-10-21
100	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	71,416	15,140		0.04	2020-07-29
101	0635	PLAYMATES HOLDINGS LIMITED:O	798,460	686,676		0.04	2020-10-15
102	2386	SINOPEC Engineering (Group) Co., Ltd.:H	550,500	1,684,530		0.04	2020-10-15
103	0784	Ling Yui Holdings Limited:O	300,000	57,000		0.04	2020-04-28
104	0988	Silk Road Logistics Holdings Limited:O	2,115,179	67,686		0.04	2019-06-17
105	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	153,600		0.04	2019-05-09
106	1053	Chongqing Iron & Steel Company Limited:H	193,000	137,030		0.04	2018-01-31
107	1982	NAMESON HOLDINGS LIMITED:O	806,000	394,940		0.04	2020-06-26
108	1380	China Kingstone Mining Holdings Limited:O	1,000,500	38,019		0.04	2019-08-16
109	0701	CNT GROUP LIMITED:O	664,326	242,479		0.03	2017-05-24
110	8161	MediNet Group Limited (KY):O	360,000	21,600		0.03	2017-10-24
111	0638	KIN YAT HOLDINGS LIMITED:O	150,000	97,500		0.03	2020-02-27
112	0275	Master Glory Group Limited:O	175,560	45,646	*	0.03	2019-04-25
113	1676	Gaodi Holdings Limited (KY):O	34,000	31,960		0.03	2020-05-28
114	0810	China Castson 81 Finance Company Limited (BM):O	315,000	29,925		0.03	2017-05-23
115	0128	ENM Holdings Limited (HK):O	548,000	361,680		0.03	2019-12-13
116	1105	SING TAO NEWS CORPORATION LIMITED:O	290,000	298,700		0.03	2020-09-11
117	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	140,000	49,700		0.03	2016-11-21
118	0588	Beijing North Star Company Limited:H	230,000	356,500		0.03	2019-04-09
119	0082	Crazy Sports Group Limited:O	1,390,800	319,884		0.03	2020-09-04
120	2182	Tian Chang Group Holdings Ltd.:O	200,000	69,000		0.03	2018-03-23
121	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	120,000	10,560		0.03	2020-08-04
122	0555	REXLot Holdings Limited:O	4,812,500	101,063	*	0.03	2019-03-27
123	3993	CMOC Group Limited (CN):H	1,257,000	3,595,020		0.03	2020-09-28
124	1007	Longhui International Holdings Limited:O	2,030,500	20,305		0.03	2019-09-27
125	0928	King International Investment Limited (KY):O	405,600	68,952		0.03	2020-09-24
126	8299	GT Gold Holdings Limited:O	470,666	14,591		0.03	2020-09-04
127	2866	COSCO SHIPPING Development Co., Ltd.:H	1,147,950	987,237		0.03	2020-09-01
128	1172	Magnus Concordia Group Limited:O	1,800,000	144,000		0.03	2020-07-28
129	1222	WANG ON GROUP LIMITED:O	5,314,807	271,055		0.03	2020-10-27
130	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	834,651	2,094,974		0.03	2020-10-22
131	1385	Shanghai Fudan Microelectronics Group Company Limited:H	86,000	1,019,960		0.03	2020-09-02
132	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	170,400	415,776		0.03	2018-11-20
133	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	152,000		0.03	2016-11-04
134	0531	Samson Holding Ltd.:O	914,000	203,822		0.03	2019-09-24
135	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	180,000	21,240		0.03	2018-04-04
136	1148	Xinchen China Power Holdings Limited:O	375,000	106,875		0.03	2020-06-09
137	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	194,000	137,740		0.03	2020-10-12
138	1046	Universe Entertainment and Culture Group Company Limited:O	257,400	180,180		0.03	2019-04-15
139	2088	Xiwang Property Holdings Company Limited:O	394,703	32,760		0.03	2018-01-22
140	0548	Shenzhen Expressway Corporation Limited:H	206,000	1,448,180		0.03	2020-10-19
141	8366	Zhejiang United Investment Holdings Group Limited:O	430,000	75,250		0.03	2018-03-05
142	0610	WAI KEE HOLDINGS LIMITED:O	212,000	782,280		0.03	2020-02-19
143	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,098,960	598,204		0.03	2020-09-14
144	8200	SAU SAN TONG HOLDINGS LIMITED:O	200,000	10,200		0.03	2019-06-12
145	2800	Tracker Fund of Hong Kong:Unit	973,962	24,797,073		0.03	2020-10-28
146	2025	Ruifeng Power Group Company Limited:O	210,000	231,000		0.03	2018-11-21
147	2312	China Financial Leasing Group Limited:O	501,000	37,074		0.03	2020-10-28
148	3313	ArtGo Holdings Limited:O	1,040,000	84,240		0.03	2020-10-20
149	1371	China Ecotourism Group Limited:O	264,895	39,734		0.03	2020-05-22
150	1919	COSCO SHIPPING Holdings Co., Ltd.:H	660,025	3,168,120		0.03	2020-10-20
151	2369	Coolpad Group Limited:O	1,532,400	271,235		0.03	2020-10-12
152	1080	Shengli Oil & Gas Pipe Holdings Limited:O	831,000	62,325		0.03	2020-08-28
153	0459	Legend Upstar Holdings Limited (KY):O	455,000	43,225		0.03	2020-07-06
154	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,195	329,241		0.03	2020-06-10
155	0703	Future Bright Holdings Limited:O	174,000	31,320		0.03	2020-08-18
156	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	25,000	135,250		0.03	2020-03-27
157	1653	MOS House Group Limited:O	60,000	50,400		0.03	2020-09-07
158	1897	Million Hope Industries Holdings Limited:O	108,910	63,168		0.02	2019-03-21
159	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	272,275	261,384		0.02	2018-07-19
160	1800	China Communications Construction Company Limited:H	1,091,015	4,374,970		0.02	2020-09-22
161	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	790,888	316,355		0.02	2020-06-16
162	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,202,050	198,185		0.02	2017-11-14
163	2878	Solomon Systech (International) Limited:O	608,000	117,952		0.02	2020-07-16
164	0244	SINCERE COMPANY, LIMITED (THE):O	320,000	104,000		0.02	2019-12-13
165	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	85,000	511,700		0.02	2020-08-17
166	3838	China Starch Holdings Limited:O	1,413,051	183,697		0.02	2020-02-17
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	408,000	730,320		0.02	2020-10-21
168	0612	Carmen Century Investment Limited (KY):O	312,000	636,480		0.02	2020-06-01
169	1538	Zhong Ao Home Group Limited:O	200,000	166,000		0.02	2020-08-07
170	1200	Midland Holdings Limited (BM):O	167,237	130,445		0.02	2019-07-05
171	8198	Crypto Flow Technology Limited:O	88,200	52,038		0.02	2020-05-29
172	1314	Tsui Wah Holdings Limited:O	328,000	98,400		0.02	2020-01-29
173	0865	Jiande International Holdings Limited:O	1,350,000	139,050		0.02	2020-08-26
174	1168	Z Fin Limited:O	818,250	409,125		0.02	2020-07-03
175	1230	Yashili International Holdings Ltd:O	1,071,000	524,790		0.02	2019-12-16
176	0710	BOE Varitronix Limited:O	165,000	466,950		0.02	2019-07-31
177	1101	China Huarong Energy Company Limited:O	1,070,500	96,345		0.02	2020-08-21
178	0139	Smart Fish Wealthlink Holdings Limited:O	3,582,340	71,647		0.02	2020-08-18
179	8351	Larry Jewelry International Company Limited:O	800,000	8,000	*	0.02	2018-12-12
180	2006	Shanghai Jin Jiang Capital Company Limited:H	300,000	336,000		0.02	2020-09-10
181	0767	Zhong Ji Longevity Science Group Limited:O	826,003	143,725		0.02	2018-01-31
182	0123	Yuexiu Property Company Limited:O	3,301,204	4,984,818		0.02	2020-10-23
183	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	509,126	165,466		0.02	2020-10-12
184	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	28,000	17,360		0.02	2018-08-15
185	8062	EFT Solutions Holdings Limited:O	100,000	26,500		0.02	2017-11-08
186	3032	Hang Seng TECH Index ETF:Unit	10,000	76,300		0.02	2020-09-09
187	6836	Amrita Global Development Limited:O	200,000	200,000		0.02	2019-09-17
188	9911	Newborn Town Inc.:O	204,000	387,600		0.02	2020-10-28
189	1591	Shun Wo Group Holdings Limited:O	800,000	16,000		0.02	2017-10-25
190	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	282,000	377,880		0.02	2020-08-10
191	3686	Clifford Modern Living Holdings Limited:O	200,000	112,000		0.02	2020-07-10
192	1047	NGAI HING HONG COMPANY LIMITED:O	72,500	37,700		0.02	2007-06-26
193	6882	EGL Holdings Company Limited:O	98,000	37,240		0.02	2020-09-11
194	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	226,000	542,400		0.02	2018-12-05
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	594,240	249,581		0.02	2020-08-28
196	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	29,000		0.02	2018-09-04
197	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	133,000	1,662,500		0.02	2019-11-12
198	1870	Acme International Holdings Limited:O	100,000	22,000		0.02	2020-03-09
199	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	375,040		0.02	2017-03-17
200	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	295,222	53,140	*	0.02	2020-01-30
201	0886	Silver Base Group Holdings Limited:O	430,500	53,813		0.02	2020-09-04
202	0706	Beautiful China Holdings Company Limited:O	1,760,000	22,880	*	0.02	2019-03-15
203	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	212,000	207,760		0.02	2020-10-06
204	2010	Real Nutriceutical Group Limited:O	300,000	60,000	*	0.02	2017-05-09
205	1878	SOUTHGOBI RESOURCES LTD.:O	51,000	25,500	*	0.02	2017-03-21
206	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	168,400	111,144		0.02	2019-12-18
207	1695	S&P International Holding Limited:O	200,000	16,200		0.02	2018-03-19
208	0137	JINHUI HOLDINGS COMPANY LIMITED:O	97,000	55,290		0.02	2017-04-07
209	1478	Q Technology (Group) Company Limited:O	214,000	1,872,500		0.02	2020-10-28
210	0866	China Qinfa Group Limited:O	450,000	48,600		0.02	2018-03-29
211	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	6,880		0.02	2020-10-05
212	0575	Regent Pacific Group Limited:O	330,000	50,820		0.02	2020-09-15
213	0476	Ev Dynamics (Holdings) Limited:O	1,227,700	90,850		0.02	2019-12-18
214	3322	Win Hanverky Holdings Limited:O	230,000	87,400		0.02	2020-07-13
215	0062	Transport International Holdings Limited:O	81,921	1,148,532		0.02	2020-07-20
216	0619	South China Financial Holdings Limited:O	53,775	13,982		0.02	2019-08-15
217	0156	LIPPO CHINA RESOURCES LIMITED:O	1,622,000	220,592		0.02	2020-08-28
218	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	74,500	96,105		0.02	2019-03-27
219	1560	Star Group Asia Limited:O	112,000	46,480		0.02	2020-01-15
220	2339	BeijingWest Industries International Limited:O	100,000	62,000		0.02	2020-09-15
221	0261	GBA Holdings Limited:O	31,923,000	319,230		0.02	2019-12-27
222	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	378,262	4,652,623		0.02	2020-10-16
223	8039	China Come Ride New Energy Group Limited (KY):O	72,000	30,960		0.02	2020-09-30
224	0648	SoftMedx Healthcare Limited:O	56,152	21,338	*	0.02	2017-11-21
225	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	950,000	969,000		0.02	2020-09-22
226	0841	Asia Cassava Resources Holdings Limited:O	100,000	20,500		0.02	2017-10-25
227	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	342,718	68,544		0.02	2020-05-18
228	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	205,260		0.02	2020-09-22
229	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	55,000	22,000		0.02	2016-11-25
230	1555	MIE Holdings Corporation:O	550,000	35,750	*	0.02	2019-05-31
231	1011	China NT Pharma Group Company Limited:O	320,000	36,800		0.02	2020-09-30
232	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	550,000	23,100		0.02	2011-12-30
233	0263	GT GROUP HOLDINGS LIMITED:O	28,068	3,003		0.02	2019-04-01
234	2013	Weimob Inc.:O	376,000	4,023,200		0.02	2020-10-27
235	0181	FUJIAN HOLDINGS LIMITED:O	190,000	32,490		0.02	2016-11-17
236	1033	Sinopec Oilfield Service Corporation:H	898,000	449,000		0.02	2020-10-12
237	2222	NVC International Holdings Limited:O	700,000	112,000		0.02	2020-08-19
238	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	96,000	112,320		0.02	2017-10-12
239	0591	China High Precision Automation Group Limited:O	171,000	212,040	*	0.02	2013-08-09
240	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	78,000	168,480		0.02	2018-11-26
241	0393	Glorious Sun Enterprises Limited:O	250,000	200,000		0.02	2017-12-22
242	0321	TEXWINCA HOLDINGS LIMITED:O	224,000	280,000		0.02	2020-10-14
243	1393	Hidili Industry International Development Limited:O	331,000	39,058		0.02	2020-08-26
244	2012	SUNSHINE OILSANDS LTD.:O	20,830	32,911		0.02	2020-02-27
245	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	80,000	34,400		0.02	2018-06-25
246	1127	Lion Rock Group Limited:O	123,015	86,111		0.02	2016-11-04
247	0730	Capital Industrial Financial Services Group Limited:O	630,000	68,040		0.02	2020-05-18
248	8265	China Trustful Group Limited:O	480,000	6,240	*	0.02	2019-12-27
249	0343	CULTURECOM HOLDINGS LIMITED:O	219,836	20,225		0.02	2020-01-23
250	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	73,800	3,011,040		0.02	2020-10-28
251	0418	FOUNDER HOLDINGS LIMITED:O	188,000	72,380		0.02	2020-01-06
252	0986	Dufu Liquor Group Limited:O	97,000	33,465		0.02	2020-08-04
253	0138	CCT Fortis Holdings Limited:O	134,663	33,666		0.02	2019-09-09
254	1386	Vestate Group Holdings Limited:O	110,000	61,600		0.02	2016-11-24
255	8071	China Netcom Technology Holdings Limited:O	718,000	18,668		0.02	2018-03-26
256	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	120,000	108,000		0.02	2020-01-29
257	1737	A & S Group (Holdings) Limited:O	150,000	16,200		0.02	2018-06-20
258	0815	China Silver Group Limited:O	242,000	179,080		0.01	2020-09-24
259	1450	Be Friends Holding Limited:O	154,000	12,782		0.01	2015-05-06
260	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	264,000	150,480		0.01	2020-09-24
261	0959	Century Entertainment International Holdings Limited:O	187,300	10,114		0.01	2018-11-21
262	0503	Lansen Pharmaceutical Holdings Limited:O	58,000	42,920		0.01	2018-05-16
263	0005	HSBC HOLDINGS PLC:O	3,005,890	98,142,309		0.01	2020-10-28
264	1439	Mobile Internet (China) Holdings Limited:O	200,000	9,800		0.01	2020-09-17
265	1240	CNQC International Holdings Limited:O	220,000	145,200		0.01	2020-01-03
266	3983	China BlueChemical Ltd.:H	256,000	294,400		0.01	2019-05-14
267	8120	China Demeter Financial Investments Limited:O	21,500	5,913		0.01	2019-05-29
268	1382	Pacific Textiles Holdings Limited:O	198,000	902,880		0.01	2020-10-23
269	0637	Lee Kee Holdings Limited:O	116,000	27,608		0.01	2019-12-12
270	1399	Veson Holdings Limited (KY):O	152,000	36,480		0.01	2019-04-03
271	1118	GOLIK HOLDINGS LIMITED:O	80,000	48,000		0.01	2020-05-08
272	8132	Century Energy International Holdings Limited:O	52,500	8,190	*	0.01	2018-11-30
273	0122	CROCODILE GARMENTS LIMITED:O	130,000	41,600		0.01	2018-01-18
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	258,611	212,061		0.01	2020-09-28
275	0850	Long Well International Holdings Limited:O	1,228,000	144,904	*	0.01	2019-12-05
276	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	58,000	48,140		0.01	2019-10-22
277	0787	Global Brands Group Holding Limited:O	139,207	26,449		0.01	2020-07-14
278	0655	HONGKONG CHINESE LIMITED:O	269,869	178,114		0.01	2020-08-28
279	0033	International Genius Company:O	180,900	13,387		0.01	2019-07-24
280	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	417,295	500,754		0.01	2020-09-24
281	1263	PC Partner Group Limited:O	50,000	85,000		0.01	2020-10-05
282	0613	Planetree International Development Limited:O	125,000	127,500		0.01	2020-10-14
283	8293	SingAsia Holdings Limited:O	200,000	7,400		0.01	2019-07-22
284	1133	Harbin Electric Company Limited:H	90,000	209,700		0.01	2020-07-14
285	1728	China ZhengTong Auto Services Holdings Limited:O	356,000	384,480	*	0.01	2020-10-14
286	2288	Rykadan Capital Limited:O	63,000	37,170		0.01	2017-09-04
287	0253	SHUN HO HOLDINGS LIMITED:O	40,000	34,800		0.01	2017-11-17
288	87001	Hui Xian Real Estate Investment Trust:Unit	790,407	1,304,172		0.01	2020-07-22
289	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	137,190		0.01	2019-03-13
290	0687	Tysan Holdings Limited:O	440,000	169,400		0.01	2020-10-28
291	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	144,000		0.01	2018-11-29
292	0167	IDT INTERNATIONAL LIMITED:O	338,055	12,508		0.01	2019-02-25
293	1546	Thelloy Development Group Limited:O	104,000	22,360		0.01	2017-11-03
294	2823	iShares FTSE China A50 ETF:Unit	138,700	2,457,764		0.01	2020-10-28
295	6811	Tai Hing Group Holdings Limited:O	130,000	185,900		0.01	2020-10-28
296	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	35,960		0.01	2020-02-04
297	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	141,000	1,474,860		0.01	2020-09-15
298	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	57,000	273,600		0.01	2018-04-23
299	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	431,000	24,998		0.01	2018-08-10
300	2382	Sunny Optical Technology (Group) Company Limited:O	140,500	18,391,450		0.01	2020-10-23
301	2822	CSOP FTSE China A50 ETF:Unit	87,400	1,535,618		0.01	2020-10-28
302	0666	SHK Hong Kong Industries Limited:O	520,000	61,880		0.01	2019-12-13
303	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	158,956	60,021,786		0.01	2020-10-28
304	8210	DLC Asia Limited:O	100,000	5,300		0.01	2020-03-16
305	8372	Grand Brilliance Group Holdings Limited:O	100,000	7,600		0.01	2018-04-23
306	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	1,290		0.01	2020-04-16
307	8091	OOH Holdings Limited:O	90,000	2,430		0.01	2019-05-21
308	1470	Prosper One International Holdings Company Limited:O	100,000	14,600		0.01	2020-04-29
309	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,500		0.01	2018-02-05
310	9916	Xingye Wulian Service Group Co. Ltd.:O	50,000	67,000		0.01	2020-08-13
311	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,217,456	24,879,856		0.01	2020-10-28
312	1428	Bright Smart Securities & Commodities Group Limited:O	210,920	402,857		0.01	2020-09-11
313	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	58,900		0.01	2020-10-12
314	0808	Prosperity Real Estate Investment Trust:Unit	185,000	416,250		0.01	2020-10-23
315	0387	LEEPORT (HOLDINGS) LIMITED:O	28,000	20,160		0.01	2017-08-09
316	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200,000	10,600		0.01	2018-01-11
317	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	47,000	94,000		0.01	2020-03-04
318	0372	PT International Development Corporation Limited:O	244,242	63,503		0.01	2019-11-25
319	0055	Neway Group Holdings Limited:O	30,000	9,750		0.01	2020-09-22
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	868,809	15,742,819		0.01	2020-10-28
321	8445	Noble Engineering Group Holdings Limited:O	70,000	3,570		0.01	2018-08-02
322	0097	HENDERSON INVESTMENT LIMITED:O	355,000	115,375		0.01	2020-10-14
323	1647	Grandshores Technology Group Limited:O	120,000	19,680		0.01	2020-09-24
324	0358	Jiangxi Copper Company Limited:H	161,000	1,473,150		0.01	2020-09-09
325	0190	HKC (HOLDINGS) LIMITED:O	59,108	234,068		0.01	2020-09-11
326	1856	ERNEST BOREL HOLDINGS LIMITED:O	40,000	74,000		0.01	2017-04-03
327	8195	Legendary Education Group Limited:O	144,800	55,024		0.01	2020-09-17
328	0491	Emperor Culture Group Limited:O	362,909	26,855		0.01	2020-02-21
329	0756	Summi (Group) Holdings Limited:O	152,000	19,304		0.01	2019-12-05
330	8232	Classified Group (Holdings) Limited:O	50,000	2,600		0.01	2019-01-22
331	2623	Add New Energy Investment Holdings Group Limited:O	600,000	21,000		0.01	2018-01-30
332	1766	CRRC Corporation Limited:H	482,900	1,482,503		0.01	2020-10-12
333	1705	B & S International Holdings Ltd.:O	44,000	16,060		0.01	2020-08-26
334	0484	Forgame Holdings Limited:O	17,400	44,892		0.01	2020-09-22
335	1395	ELL Environmental Holdings Limited:O	120,000	14,400		0.01	2019-03-22
336	3344	GTI Holdings Limited (KY):O	680,000	10,200		0.01	2017-02-07
337	8476	Ocean One Holding Ltd.:O	30,000	21,600		0.01	2017-10-23
338	1051	G-Resources Group Limited:O	2,896,515	104,275		0.01	2020-08-17
339	3886	Town Health International Medical Group Limited:O	804,500	555,105	*	0.01	2017-11-22
340	0405	Yuexiu Real Estate Investment Trust:Unit	342,830	1,220,475		0.01	2020-09-18
341	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	479,260		0.01	2020-07-28
342	1667	Dimmi Life Holdings Limited:O	100,000	29,000	*	0.01	2017-04-11
343	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	28,440		0.01	2019-04-12
344	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	408,000	681,360		0.01	2020-08-10
345	0435	Sunlight Real Estate Investment Trust:Unit	171,769	584,015		0.01	2020-08-25
346	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	12,200		0.01	2016-11-04
347	0110	China Fortune Holdings Limited:O	92,000	5,428		0.01	2018-01-22
348	6036	Apex Ace Holding Limited:O	100,000	18,800		0.01	2018-11-30
349	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,000		0.01	2017-11-21
350	6038	G & M Holdings Limited (KY):O	100,000	13,100		0.01	2018-06-05
351	1451	MS Group Holdings Limited:O	20,000	12,600		0.01	2018-06-08
352	8627	Orange Tour Cultural Holding Limited:O	80,000	12,720		0.01	2020-09-24
353	2682	Yun Lee Marine Group Holdings Limited:O	100,000	10,300		0.01	2019-04-12
354	0511	TELEVISION BROADCASTS LIMITED:O	43,600	283,836		0.01	2020-08-24
355	3628	RENHENG Enterprise Holdings Limited:O	80,000	9,200		0.01	2015-10-05
356	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	80,640		0.01	2020-06-30
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	231,210	93,640		0.01	2020-10-16
358	1736	China Parenting Network Holdings Limited:O	100,000	21,900		0.01	2017-12-29
359	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	66,417	5,978		0.01	2018-07-18
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	68,400		0.01	2020-01-02
361	0119	Poly Property Group Co., Limited:O	353,600	788,528		0.01	2020-09-29
362	0381	AOM International Group Company Limited:O	59,000	14,455		0.01	2020-09-18
363	1186	China Railway Construction Corporation Limited:H	200,000	1,050,000		0.01	2020-08-31
364	0670	China Eastern Airlines Corporation Limited:H	498,000	1,588,620		0.01	2020-10-28
365	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	114,000	15,960		0.01	2015-08-25
366	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,000	394,320		0.01	2020-09-28
367	0341	CAFE DE CORAL HOLDINGS LIMITED:O	56,000	896,000		0.01	2020-10-21
368	0604	SHENZHEN INVESTMENT LIMITED:O	846,166	2,030,798		0.01	2020-10-15
369	0070	Rich Goldman Holdings Limited:O	184,250	12,161		0.01	2019-06-03
370	0136	China Ruyi Holdings Limited:O	7,630,000	2,479,750		0.01	2020-10-23
371	0171	Silver Grant International Holdings Group Limited:O	217,389	204,346		0.01	2019-02-25
372	3399	Guangdong Yueyun Transportation Company Limited:H	19,500	31,785		0.01	2019-02-26
373	1106	Ming Lam Holdings Limited:O	1,400,000	14,000	*	0.01	2020-02-19
374	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	84,455	256,743		0.01	2020-10-28
375	2383	TOM GROUP LIMITED:O	370,000	399,600		0.01	2018-03-08
376	1618	Metallurgical Corporation of China Ltd.:H	268,000	340,360		0.01	2020-08-17
377	0333	Top Form International Limited:O	20,000	12,800		0.01	2014-06-10
378	2662	MH Development Limited:O	100,000	116,000	*	0.01	2019-07-22
379	0242	SHUN TAK HOLDINGS LIMITED:O	280,500	647,955		0.01	2020-10-07
380	0377	China Huajun Group Limited:O	5,680	55,437		0.01	2018-03-06
381	0651	China Ocean Industry Group Limited:O	31,185	3,119		0.01	2020-05-15
382	1953	Rimbaco Group Global Limited:O	115,000	23,920		0.01	2020-09-17
383	0390	CHINA RAILWAY GROUP LIMITED:H	381,000	1,352,550		0.01	2020-09-01
384	0127	CHINESE ESTATES HOLDINGS LIMITED:O	172,666	683,757		0.01	2020-08-14
385	1466	Baijin Life Science Holdings Limited:O	20,000	3,000		0.01	2020-09-29
386	3968	CHINA MERCHANTS BANK CO., LTD.:H	411,992	17,159,467		0.01	2020-10-23
387	2789	Yuanda China Holdings Limited:O	556,000	33,360		0.01	2020-09-03
388	8473	Mi Ming Mart Holdings Limited:O	100,000	18,600		0.01	2019-04-10
389	1699	China Putian Food Holding Limited:O	168,000	20,496		0.01	2017-11-14
390	0923	Integrated Waste Solutions Group Holdings Limited:O	428,000	17,976		0.01	2020-04-29
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	512,100	33,287		0.01	2017-04-07
392	0985	CST Holding (HK) Limited (KY):O	3,420,677	92,358		0.01	2020-09-24
393	0101	HANG LUNG PROPERTIES LIMITED:O	397,000	7,384,200		0.01	2020-07-27
394	3339	Lonking Holdings Limited:O	376,000	800,880		0.01	2020-09-08
395	0297	Sinofert Holdings Limited:O	614,000	423,660		0.01	2019-09-25
396	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	21,736	18,041		0.01	2020-04-21
397	0230	Minmetals Land Limited:O	288,250	256,543		0.01	2020-02-19
398	8268	Smart City Development Holdings Limited (KY):O	86,000	6,794		0.01	2019-08-02
399	0857	PETROCHINA COMPANY LIMITED:H	1,809,898	4,017,974		0.01	2020-10-21
400	0825	New World Department Store China Limited:O	144,000	171,360		0.01	2019-02-08
401	0788	China Tower Corporation Limited:H	3,964,000	4,955,000		0.01	2020-10-28
402	0361	SINO GOLF HOLDINGS LIMITED:O	440,000	11,880		0.01	2017-11-10
403	0065	Grand Ocean Advanced Resources Company Limited:O	126,400	41,712		0.01	2017-09-04
404	8491	Cool Link (Holdings) Limited:O	50,000	12,750		0.01	2020-06-17
405	0515	China Silver Technology Holdings Limited:O	226,000	16,498		0.01	2017-12-21
406	0093	Zero Fintech Group Limited (BM):O	162,000	46,170		0.01	2013-07-25
407	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	74,000	128,760		0.01	2015-09-01
408	1811	CGN New Energy Holdings Co., Ltd.:O	350,000	360,500		0.01	2020-06-01
409	0281	RIVERA (HOLDINGS) LIMITED:O	212,000	78,440		0.01	2020-05-15
410	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	120,000	45,600		0.01	2020-09-28
411	2345	Shanghai Prime Machinery Company Limited:H	74,000	113,220		0.01	2020-10-20
412	0913	Harbour Digital Asset Capital Limited:O	18,000	2,754		0.01	2020-02-21
413	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	86,000	119,540		0.01	2020-05-04
414	1098	ROAD KING INFRASTRUCTURE LIMITED:O	60,000	571,200		0.01	2020-05-14
415	0859	Zhongchang International Holdings Group Limited:O	90,000	31,050		0.01	2020-09-07
416	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,400	227,734		0.01	2020-10-23
417	0715	China Oceanwide Holdings Limited:O	1,280,000	195,840		0.01	2020-07-08
418	0598	SINOTRANS LIMITED:H	170,000	367,200		0.01	2020-06-02
419	8148	Wuxi Life International Holdings Group Limited:O	100,000	2,700		0.01	2020-06-02
420	3988	BANK OF CHINA LIMITED:H	6,529,536	16,650,317		0.01	2020-10-23
421	0697	Shoucheng Holdings Limited:O	552,800	1,492,560		0.01	2020-10-06
422	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	96,678	8,798		0.01	2017-09-11
423	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	9,300		0.01	2020-06-03
424	0763	ZTE CORPORATION:H	58,328	1,112,898		0.01	2020-10-27
425	1097	i-CABLE Communications Limited:O	550,650	31,938		0.01	2020-10-15
426	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	77,220		0.01	2018-08-14
427	0004	Wharf (Holdings) Limited (The):O	233,187	3,786,957		0.01	2020-10-07
428	0921	Hisense Home Appliances Group Co., Ltd.:H	35,000	347,900		0.01	2020-08-25
429	0347	Angang Steel Company Limited:H	107,000	248,240		0.01	2020-10-16
430	2868	Beijing Capital Land Co., Ltd.:H	116,000	155,440		0.01	2020-05-26
431	2266	Lai Si Enterprise Holding Limited:O	30,000	13,500		0.01	2017-04-05
432	1829	China Machinery Engineering Corporation:H	68,000	105,400		0.01	2020-09-30
433	1139	VICTORY GROUP LIMITED:O	64,155	15,269	*	0.01	2015-06-08
434	0992	LENOVO GROUP LIMITED:O	896,000	4,417,280		0.01	2020-10-08
435	2828	Hang Seng China Enterprises Index ETF:Unit	15,800	1,593,430		0.01	2020-05-20
436	1977	ANALOGUE HOLDINGS LIMITED:O	104,000	116,480		0.01	2020-03-20
437	1776	GF Securities Co., Ltd.:H	126,400	1,289,280		0.01	2020-07-15
438	8128	CHYY DEVELOPMENT GROUP LIMITED:O	336,000	31,920		0.01	2017-07-18
439	2727	Shanghai Electric Group Company Limited:H	220,000	473,000		0.01	2020-08-05
440	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	72,000	7,920		0.01	2016-11-17
441	0633	China All Access (Holdings) Limited:O	170,000	21,420		0.01	2020-01-03
442	1581	Progressive Path Group Holdings Limited:O	75,000	8,250		0.01	2018-07-10
443	0622	Oshidori International Holdings Limited:O	439,916	303,542		0.01	2020-07-28
444	0182	Concord New Energy Group Limited:O	600,080	249,033		0.01	2020-10-12
445	0757	Solargiga Energy Holdings Limited:O	225,000	39,600		0.01	2020-10-12
446	0002	CLP HOLDINGS LIMITED:O	180,300	12,981,600		0.01	2020-10-23
447	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	74,217	1,866,558		0.01	2020-09-21
448	3323	China National Building Material Company Limited:H	275,350	2,447,862		0.01	2020-10-28
449	1698	Boshiwa International Holding Limited:O	147,000	246,960	*	0.01	2017-05-26
450	3828	Ming Fai International Holdings Limited:O	52,000	35,880		0.01	2017-02-16
451	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	29,200	*	0.01	2017-07-21
452	1816	CGN Power Co., Ltd.:H	782,000	1,266,840		0.01	2020-10-27
453	8296	Sino-Life Group Limited:O	52,000	7,280		0.01	2018-11-20
454	1398	Industrial and Commercial Bank of China Limited:H	6,042,573	27,372,856		0.01	2020-10-28
455	3800	GCL Technology Holdings Limited (KY):O	1,471,000	507,495		0.01	2020-10-23
456	2398	Good Friend International Holdings Inc.:O	28,000	38,640		0.01	2016-12-07
457	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,000		0.01	2019-09-10
458	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	1,234,240		0.01	2020-09-07
459	1363	CT Environmental Group Limited:O	434,000	147,560	*	0.01	2019-02-12
460	0595	AV CONCEPT HOLDINGS LIMITED:O	62,400	20,592		0.01	2018-04-16
461	1094	Cherish Sunshine International Limited:O	16,680	3,503		0.01	2019-02-22
462	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	13,200		0.01	2020-07-17
463	0006	Power Assets Holdings Limited:O	143,801	5,759,230		0.01	2020-10-15
464	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	234,000	332,280		0.01	2020-03-03
465	2009	BBMG Corporation:H	156,000	227,760		0.01	2020-09-24
466	0823	Link Real Estate Investment Trust:Unit	137,074	8,224,440		0.01	2020-10-28
467	0987	China Renewable Energy Investment Limited:O	166,559	27,482		0.01	2020-08-27
468	0698	TONGDA GROUP HOLDINGS LIMITED:O	430,000	184,900		0.01	2020-04-23
469	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	183,200	14,656	*	0.01	2019-12-05
470	2638	HK Electric Investments Limited:O	585,719	4,668,180		0.01	2020-09-24
471	0196	Honghua Group Limited:O	355,000	70,290		0.01	2018-06-04
472	0603	China Oil And Gas Group Limited:O	381,420	122,054		0.01	2017-08-22
473	8028	Timeless Resources Holdings Limited:O	186,000	6,882		0.01	2016-01-08
474	0916	China Longyuan Power Group Corporation Limited:H	220,000	1,172,600		0.01	2020-06-18
475	0290	GoFintech Quantum Innovation Limited:O	60,000	35,400		0.01	2020-10-21
476	0999	I.T LIMITED:O	78,000	87,360		0.01	2020-04-14
477	0563	Shanghai Industrial Urban Development Group Limited:O	313,000	219,100		0.01	2020-10-22
478	2371	Chuanglian Holdings Limited (KY):O	388,000	13,192		0.01	2015-05-08
479	3378	Xiamen International Port Co., Ltd:H	64,000	41,600		0.01	2017-12-22
480	0354	CHINASOFT INTERNATIONAL LIMITED:O	176,000	1,031,360		0.01	2020-10-09
481	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	10,050	*	0.01	2016-09-15
482	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	309,000	358,440		0.01	2020-07-23
483	1347	HUA HONG SEMICONDUCTOR LIMITED:O	83,000	2,365,500		0.01	2020-10-28
484	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	71,605	301,457		0.01	2020-10-05
485	0777	NetDragon Websoft Holdings Limited:O	36,000	606,960		0.01	2020-09-17
486	1559	Kwan On Holdings Limited:O	100,000	22,900		0.01	2015-07-07
487	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	597,000	555,210		0.01	2020-10-28
488	0758	Macrolink Capital Holdings Limited:O	76,000	15,884		0.01	2018-04-19
489	0509	Century Sunshine Group Holdings Limited:O	287,500	13,800		0.01	2019-07-16
490	0271	Asiasec Properties Limited:O	76,481	87,188		0.01	2020-01-08
491	0144	China Merchants Port Holdings Company Limited:O	222,358	1,821,112		0.01	2020-10-22
492	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	425,227	2,296,226		0.01	2020-10-21
493	0978	China Merchants Land Limited:O	302,000	341,260		0.01	2020-04-15
494	3681	SINOMAB BIOSCIENCE LIMITED:O	61,800	187,872		0.01	2020-07-14
495	1038	CK Infrastructure Holdings Limited:O	162,500	5,955,625		0.01	2020-10-28
496	0066	MTR CORPORATION LIMITED:O	376,177	14,426,388		0.01	2020-10-28
497	1508	China Reinsurance (Group) Corporation:H	404,000	303,000		0.01	2020-09-29
498	1900	China ITS (Holdings) Co., Ltd.:O	100,000	16,900		0.01	2017-08-11
499	0626	Public Financial Holdings Limited:O	66,000	118,800		0.01	2018-04-17
500	0506	China Foods Limited:O	168,000	443,520		0.01	2020-06-03
501	0712	Comtec Solar Systems Group Limited:O	44,000	5,412		0.01	2019-08-29
502	0294	Yangtzekiang Garment Limited:O	12,386	24,648		0.01	2020-02-19
503	1922	Ruisen Life Service Co, Limited (KY):O	16,000	97,760		0.01	2020-07-23
504	3309	C-MER Medical Holdings Limited:O	68,000	382,160		0.01	2020-10-14
505	2660	Zengame Technology Holding Limited:O	60,000	69,600		0.01	2020-08-04
506	0925	Beijing Properties (Holdings) Limited:O	410,000	43,460		0.01	2020-08-27
507	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,783	364,390		0.01	2020-09-25
508	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,834	565,511		0.01	2020-04-21
509	0544	DAIDO GROUP LIMITED:O	142,000	3,692		0.01	2014-08-28
510	0663	KING STONE ENERGY GROUP LIMITED:O	424,250	29,273		0.01	2019-12-27
511	1431	YuanShengTai Dairy Farm Limited:O	272,000	160,480		0.01	2020-09-01
512	1502	Financial Street Property Co., Limited:H	6,000	46,500		0.01	2020-10-22
513	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,274	78,496		0.01	2020-10-28
514	0856	VSTECS Holdings Limited:O	83,200	421,824		0.01	2019-12-05
515	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	288,420	1,531,510		0.01	2020-10-19
516	0318	Vongroup Limited:O	10,875	5,438		0.01	2020-01-23
517	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	104,000	35,880		0.01	2020-10-22
518	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	77,980	548,199		0.01	2020-10-27
519	2309	ZO Future Group:O	985,250	149,758		0.01	2020-08-31
520	2363	Tongda Hong Tai Holdings Limited:O	10,500	5,880		0.01	2019-11-15
521	1469	Get Nice Financial Group Limited:O	138,500	92,795		0.01	2020-05-04
522	8021	WLS HOLDINGS LIMITED (BM):O	790,000	26,070		0.01	2019-01-29
523	0814	Beijing Jingkelong Company Limited:H	10,000	10,500		0.01	2016-11-15
524	3081	Value Gold ETF:Unit	2,000	90,920		0.01	2018-10-16
525	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,280		0.01	2013-07-24
526	8167	Neo Telemedia Limited:O	520,000	39,520		0.01	2018-06-19
527	3818	China Dongxiang (Group) Co., Ltd.:O	320,000	326,400		0.01	2020-10-19
528	1898	China Coal Energy Company Limited:H	220,000	420,200		0.01	2020-08-04
529	0723	Reliance Global Holdings Limited (BM):O	483,994	11,616	*	0.01	2018-10-03
530	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	90,000	50,400		0.01	2019-05-02
531	1573	Southern Energy Holdings Group Limited:O	38,000	25,840	*	0.01	2020-03-17
532	0303	VTECH HOLDINGS LIMITED:O	13,300	692,930		0.01	2020-10-08
533	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	31,000	144,150		0.01	2020-07-27
534	0380	China Pipe Group Limited (BM):O	70,000	5,950		0.01	2018-03-15
535	0433	North Mining Shares Company Limited:O	1,220,506	18,308		0.01	2019-07-29
536	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,000	187,200		0.01	2019-07-31
537	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	168,500		0.01	2020-10-22
538	8297	Ocean Star Technology Group Limited:O	25,000	9,000		0.01	2019-04-18
539	2189	Kato (Hong Kong) Holdings Limited:O	52,000	26,000		0.01	2019-08-21
540	0709	GIORDANO INTERNATIONAL LIMITED:O	82,000	100,860		0.01	2020-02-19
541	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	261,932	479,336		0.01	2020-09-28
542	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,589,000	4,274,410		0.01	2020-09-02
543	3636	Poly Culture Group Corporation Limited:H	4,600	22,080		0.01	2019-06-18
544	0410	SOHO CHINA LIMITED:O	265,500	570,825		0.01	2020-10-08
545	0022	MEXAN LIMITED (BM):O	100,000	11,800		0.01	2015-06-03
546	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	51,000		0.01	2020-06-22
547	1686	SUNEVISION HOLDINGS LTD.:O	117,682	841,426		0.01	2020-10-22
548	0550	Allegro Culture Limited:O	22,500	8,550		0.01	2017-05-31
549	0611	China Nuclear Energy Technology Corporation Limited:O	66,000	19,800		0.01	2019-12-05
550	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	27,500	676,500		0.01	2020-10-14
551	1185	China Energine International (Holdings) Limited:O	219,160	19,067		0.01	2019-12-05
552	0599	E. BON HOLDINGS LIMITED:O	30,030	8,559		0.01	2016-11-17
553	1949	Platt Nera International Limited:O	20,000	6,400		0.01	2019-08-26
554	8509	Wine's Link International Holdings Limited:O	20,000	5,900		0.01	2018-01-16
555	1339	People's Insurance Company (Group) of China Limited (The):H	433,000	1,013,220		0.00	2020-10-14
556	2356	DAH SING BANKING GROUP LIMITED:O	69,461	470,251		0.00	2020-09-28
557	3315	Goldpac Group Limited:O	41,000	58,220		0.00	2020-05-29
558	2238	Guangzhou Automobile Group Co., Ltd.:H	152,400	1,158,240		0.00	2020-10-12
559	0193	CAPITAL ESTATE LIMITED:O	9,555	3,488		0.00	2020-03-11
560	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,840		0.00	2015-05-28
561	1830	Perfect Medical Health Management Limited (KY):O	60,000	169,800		0.00	2020-07-06
562	1899	Xingda International Holdings Limited:O	78,156	166,472		0.00	2020-08-04
563	1260	Wonderful Sky Financial Group Holdings Limited:O	56,000	38,080		0.00	2016-08-16
564	2003	VCREDIT HOLDINGS LIMITED:O	24,000	90,960		0.00	2020-10-09
565	1740	Values Cultural Investment Limited:O	50,000	6,750		0.00	2020-01-20
566	2111	Best Pacific International Holdings Limited:O	50,000	69,500		0.00	2018-06-26
567	1068	China Yurun Food Group Limited:O	87,000	64,380		0.00	2020-08-07
568	0397	Minerva Group Holding Limited:O	132,497	9,937		0.00	2020-01-23
569	0806	Value Partners Group Limited:O	88,000	306,240		0.00	2020-10-22
570	2899	ZIJIN MINING GROUP CO., LTD.:H	271,000	1,571,800		0.00	2020-10-15
571	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	301,780		0.00	2020-10-23
572	0183	Winfull Group Holdings Limited:O	264,000	12,144		0.00	2020-02-18
573	0011	HANG SENG BANK, LIMITED:O	89,600	10,967,040		0.00	2020-10-28
574	0185	Zensun Enterprises Limited:O	540,080	226,834		0.00	2020-01-09
575	1400	Moody Technology Holdings Limited:O	17,000	4,845		0.00	2019-06-20
576	6820	FriendTimes Inc.:O	102,000	226,440		0.00	2020-09-03
577	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,600		0.00	2019-04-03
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	77,750	443,175		0.00	2020-10-27
579	0430	Oriental Explorer Holdings Limited:O	180,000	14,220		0.00	2016-06-06
580	1496	AP Rentals Holdings Limited:O	40,000	8,000		0.00	2016-04-20
581	6881	China Galaxy Securities Co., Ltd.:H	170,500	745,085		0.00	2020-08-13
582	1818	Zhaojin Mining Industry Company Limited:H	120,500	1,214,640		0.00	2020-09-16
583	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,177,600	3,579,904		0.00	2020-10-28
584	1881	Regal Real Estate Investment Trust:Unit	149,000	169,860		0.00	2020-06-22
585	0406	YAU LEE HOLDINGS LIMITED:O	20,000	18,600		0.00	2017-06-27
586	3699	Everbright Grand China Assets Limited:O	20,000	9,300		0.00	2018-01-19
587	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	82,250	49,350		0.00	2019-10-16
588	2349	China City Infrastructure Group Limited:O	140,000	14,980		0.00	2017-07-04
589	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	75,000	14,925		0.00	2020-03-27
590	2389	Beijing Health (Holdings) Limited (KY):O	270,000	31,590		0.00	2020-06-29
591	0724	Ruixin International Holdings Limited:O	37,000	1,628		0.00	2020-09-14
592	1883	CITIC Telecom International Holdings Limited:O	161,250	399,900		0.00	2020-08-12
593	6886	Huatai Securities Co., Ltd.:H	75,400	962,104		0.00	2020-10-21
594	3382	Tianjin Port Development Holdings Limited:O	268,000	142,040		0.00	2019-07-16
595	0524	Great Wall Terroir Holdings Limited:O	45,699	8,363		0.00	2019-07-03
596	8456	Mansion International Holdings Limited:O	40,000	1,920		0.00	2018-02-14
597	2138	EC Healthcare:O	45,000	198,000		0.00	2020-02-26
598	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	113,760		0.00	2020-10-27
599	1045	APT SATELLITE HOLDINGS LIMITED:O	40,000	77,600		0.00	2017-04-10
600	0500	Frontier Services Group Limited:O	100,653	30,699		0.00	2017-09-04
601	1997	Wharf Real Estate Investment Company Limited:O	129,187	3,978,960		0.00	2020-10-14
602	0008	PCCW LIMITED:O	328,602	1,580,576		0.00	2020-10-28
603	2078	PanAsialum Holdings Company Limited:O	51,000	16,320		0.00	2014-04-02
604	0970	New Sparkle Roll International Group Limited:O	216,000	53,568		0.00	2018-09-07
605	0455	Tianda Pharmaceuticals Limited:O	90,000	13,500		0.00	2020-02-27
606	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	64,000	57,600		0.00	2018-08-07
607	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,200		0.00	2019-12-23
608	3337	Anton Oilfield Services Group:O	124,000	41,540		0.00	2020-06-10
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	435,500	9,428,575		0.00	2020-10-27
610	1072	Dongfang Electric Corporation Limited:H	14,000	81,760		0.00	2020-09-22
611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,890	3,922,886		0.00	2020-10-07
612	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	395,310	339,967		0.00	2020-10-12
613	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	31,500		0.00	2020-09-03
614	0389	China Tontine Wines Group Limited:O	82,000	7,380		0.00	2020-06-17
615	2233	WEST CHINA CEMENT LIMITED:O	220,000	253,000		0.00	2020-07-06
616	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	94,975	207,995		0.00	2020-02-18
617	0135	KUNLUN ENERGY COMPANY LIMITED:O	349,000	1,818,290		0.00	2020-08-31
618	0445	CIMC-TianDa Holdings Company Limited:O	670,000	164,150		0.00	2020-09-23
619	2310	Times Universal Group Holdings Limited:O	44,000	5,852		0.00	2014-09-11
620	8290	Ahsay Backup Software Development Company Limited:O	80,000	2,160		0.00	2015-12-02
621	1891	Heng Hup Holdings Limited:O	40,000	7,200		0.00	2019-04-15
622	1402	i-Control Holdings Limited:O	40,000	17,600		0.00	2017-12-15
623	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	10,200		0.00	2020-05-21
624	0214	ASIA ORIENT HOLDINGS LIMITED:O	33,613	26,218		0.00	2018-10-31
625	0753	Air China Limited:H	182,000	928,200		0.00	2020-09-28
626	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	3,360		0.00	2016-01-22
627	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	130,000	117,000		0.00	2020-07-13
628	3033	CSOP Hang Seng TECH Index ETF:Unit	24,400	186,050		0.00	2020-09-04
629	0729	FDG Electric Vehicles Limited:O	98,755	18,763	*	0.00	2020-02-14
630	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	61,600		0.00	2019-10-21
631	0371	Beijing Enterprises Water Group Limited:O	393,500	1,152,955		0.00	2020-08-28
632	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	305,760		0.00	2020-10-22
633	2002	China Sunshine Paper Holdings Company Limited:O	32,000	43,520		0.00	2019-12-12
634	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	295,867	455,635		0.00	2020-07-06
635	0189	DONGYUE GROUP LIMITED:O	82,000	256,660		0.00	2020-06-09
636	1831	ShiFang Holding Limited:O	34,750	4,101		0.00	2019-04-11
637	8041	IntelliMark AI International Limited:O	30,000	8,250		0.00	2020-08-10
638	8048	Yu Tak International Holdings Limited:O	74,000	3,256		0.00	2011-02-07
639	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,500	1,917,825		0.00	2020-10-28
640	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	14,800		0.00	2020-07-06
641	1088	China Shenhua Energy Company Limited:H	127,000	1,732,280		0.00	2020-09-24
642	0802	China e-Wallet Payment Group Limited:O	102,500	13,325		0.00	2018-05-24
643	2113	Century Group International Holdings Limited:O	30,000	17,100		0.00	2017-03-21
644	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	162,000	254,340		0.00	2018-02-09
645	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	29,400		0.00	2020-07-14
646	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	36,300	37,752		0.00	2019-04-12
647	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	88,200		0.00	2019-07-05
648	0736	China Properties Investment Holdings Limited:O	4,936	3,110		0.00	2020-01-09
649	1091	South Manganese Investment Limited:O	125,678	45,872		0.00	2020-10-28
650	0001	CK Hutchison Holdings Limited:O	141,161	6,535,754		0.00	2020-10-27
651	8279	AGTech Holdings Limited:O	423,265	122,747		0.00	2019-03-15
652	1851	China Gingko Education Group Company Limited:O	18,000	39,420		0.00	2020-08-19
653	8121	Guoen Holdings Limited:O	60,000	1,320		0.00	2015-09-24
654	0487	SUCCESS UNIVERSE GROUP LIMITED:O	177,000	23,187		0.00	2017-03-15
655	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	136,400		0.00	2019-11-20
656	2343	PACIFIC BASIN SHIPPING LIMITED:O	172,000	216,720		0.00	2020-10-12
657	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	173,695	4,846,091		0.00	2020-10-28
658	0989	China Changbaishan International Holdings Limited:O	214,200	54,621		0.00	2020-08-26
659	8155	South China Assets Holdings Limited:O	400,000	5,200		0.00	2011-05-23
660	2115	CM Hi-Tech Cleanroom Limited:O	50,000	87,500		0.00	2020-10-27
661	0211	STYLAND HOLDINGS LIMITED:O	22,812	5,315		0.00	2020-10-23
662	1027	China Jicheng Holdings Limited:O	6,750	1,634		0.00	2020-07-07
663	1388	Embry Holdings Limited:O	15,000	15,300		0.00	2020-05-26
664	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	31,680		0.00	2020-02-12
665	0090	Puxing Energy Limited:O	16,000	9,120		0.00	2015-06-08
666	1137	Hong Kong Technology Venture Company Limited:O	31,681	383,974		0.00	2020-10-28
667	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	265,300	5,717,215		0.00	2020-10-28
668	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	337,500	5,366,250		0.00	2020-10-21
669	2883	China Oilfield Services Limited:H	62,000	314,960		0.00	2020-03-27
670	1199	COSCO SHIPPING Ports Limited:O	112,754	532,199		0.00	2020-10-23
671	1460	ICO Group Limited:O	240,000	7,440		0.00	2018-11-20
672	1515	China Resources Medical Holdings Company Limited:O	44,000	204,160		0.00	2020-10-16
673	0023	BANK OF EAST ASIA, LIMITED (THE):O	97,947	1,377,135		0.00	2020-10-05
674	0552	China Communications Services Corporation Limited:H	80,000	365,600		0.00	2020-09-24
675	0419	Hony Media Group:O	448,256	66,342		0.00	2020-10-22
676	0083	SINO LAND COMPANY LIMITED:O	233,355	2,258,876		0.00	2020-10-21
677	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2016-12-19
678	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,200		0.00	2017-12-04
679	0680	Nan Hai Corporation Limited:O	2,260,837	106,259		0.00	2020-05-05
680	1227	National Investments Fund Limited:O	30,000	1,350		0.00	2019-03-07
681	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	113,680		0.00	2019-01-17
682	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,145	168,330		0.00	2020-10-09
683	1251	SPT Energy Group Inc.:O	60,000	14,400		0.00	2019-08-27
684	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	9,400		0.00	2020-08-12
685	1950	Diwang Industrial Holdings Limited:O	32,000	8,480		0.00	2020-08-17
686	1184	S.A.S. Dragon Holdings Limited:O	20,000	50,400		0.00	2018-05-28
687	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	19,000		0.00	2014-10-20
688	8101	EJE (Hong Kong) Holdings Limited:O	9,200	4,140		0.00	2020-09-02
689	0302	CMGE Technology Group Limited:O	74,000	233,840		0.00	2020-10-20
690	1165	Shunfeng International Clean Energy Limited:O	158,000	16,590		0.00	2018-11-28
691	0132	Hing Yip Holdings Limited (BM):O	54,226	30,367		0.00	2015-07-17
692	0768	UBA INVESTMENTS LIMITED:O	40,000	1,240		0.00	2017-09-28
693	8166	China Eco-Farming Limited:O	29,000	1,015		0.00	2018-11-19
694	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,400	29,760		0.00	2018-04-11
695	0030	YNBY International Limited:O	200,000	62,000		0.00	2019-03-22
696	0665	Haitong International Securities Group Limited:O	187,150	336,870		0.00	2020-09-18
697	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	144,340		0.00	2020-10-15
698	0683	KERRY PROPERTIES LIMITED:O	45,000	864,000		0.00	2020-10-15
699	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	14,656		0.00	2013-04-05
700	1612	Vincent Medical Holdings Limited:O	20,000	38,000		0.00	2020-10-23
701	0009	KEYNE LTD:O	110,000	7,150		0.00	2019-01-02
702	1443	Fulum Group Holdings Limited:O	40,000	7,280		0.00	2017-10-12
703	1787	Shandong Gold Mining Co., Ltd.:H	21,500	410,650		0.00	2020-09-24
704	0223	Elife Holdings Limited:O	91,000	6,734		0.00	2019-01-09
705	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	18,000	343,080		0.00	2020-09-22
706	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	57,300		0.00	2020-10-08
707	0728	CHINA TELECOM CORPORATION LIMITED:H	422,000	1,076,100		0.00	2020-09-10
708	0871	China Dredging Environment Protection Holdings Limited:O	60,000	2,760		0.00	2019-10-11
709	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	93,580	209,619		0.00	2020-03-09
710	1239	Teamway International Group Holdings Limited:O	20,000	8,600		0.00	2020-07-30
711	0232	Continental Aerospace Technologies Holding Limited (BM):O	282,275	30,768		0.00	2020-10-21
712	1297	Sinosoft Technology Group Limited:O	37,000	45,880		0.00	2020-09-30
713	0717	Emperor Capital Group Limited:O	204,000	25,500		0.00	2019-10-25
714	0704	Huscoke Holdings Limited:O	86,769	4,686		0.00	2019-11-20
715	3889	Global Corn Group Limited:O	46,000	7,130		0.00	2017-10-30
716	1415	Cowell e Holdings Inc.:O	25,000	92,250		0.00	2020-10-21
717	2678	Texhong International Group Limited:O	27,500	173,800		0.00	2020-10-21
718	1472	Sang Hing Holdings (International) Limited:O	30,000	6,120		0.00	2020-08-20
719	0497	CSI Properties Limited (BM):O	287,500	62,388		0.00	2020-08-20
720	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	26,000	9,880		0.00	2011-10-26
721	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	107,312	1,283,452		0.00	2020-10-28
722	1838	China Properties Group Limited:O	54,000	23,760		0.00	2015-10-06
723	0272	SHUI ON LAND LIMITED:O	239,662	249,248		0.00	2020-08-19
724	1102	Enviro Energy International Holdings Limited:O	16,100	4,106		0.00	2019-07-03
725	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	14,000		0.00	2017-12-28
726	1813	KWG Group Holdings Limited:O	93,906	896,802		0.00	2020-10-23
727	0106	Landsea Green Management Limited:O	139,400	94,792		0.00	2019-06-03
728	8066	Phoenitron Holdings Limited:O	15,500	775		0.00	2017-01-20
729	0212	NANYANG HOLDINGS LIMITED:O	1,000	41,000		0.00	2020-05-18
730	3369	QINHUANGDAO PORT CO., LTD.:H	24,000	30,240		0.00	2020-06-08
731	8201	PPS International (Holdings) Limited:O	15,600	1,248		0.00	2017-07-28
732	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	39,600		0.00	2018-03-14
733	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,278	213,646		0.00	2020-10-20
734	0694	Beijing Capital International Airport Company Limited:H	54,000	266,760		0.00	2020-10-28
735	2728	Jintai Energy Holdings Limited:O	128,000	16,128		0.00	2019-12-18
736	6880	Tempus Holdings Limited:O	10,000	2,800		0.00	2015-07-03
737	0274	Renaissance Asia Silk Road Group Limited:O	32,140	3,343		0.00	2020-03-17
738	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,000	1,892		0.00	2018-07-19
739	0852	Strong Petrochemical Holdings Limited:O	60,000	22,500		0.00	2017-08-30
740	1052	Yuexiu Transport Infrastructure Limited:O	47,190	214,243		0.00	2020-09-25
741	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,810	72,419		0.00	2020-09-22
742	0369	Wing Tai Properties Limited:O	38,000	138,700		0.00	2019-07-05
743	8156	Sinopharm Tech Holdings Limited:O	120,000	17,400		0.00	2020-08-19
744	0342	NewOcean Energy Holdings Limited:O	41,000	28,290		0.00	2020-07-09
745	1888	Kingboard Laminates Holdings Limited:O	86,500	1,072,600		0.00	2020-10-27
746	1432	China Shengmu Organic Milk Limited:O	232,000	127,600		0.00	2020-09-18
747	8080	North Asia Strategic Holdings Limited:O	7,528	4,743		0.00	2019-03-27
748	1991	Ta Yang Group Holdings Limited:O	24,000	7,080		0.00	2020-10-21
749	0340	Tongguan Gold Group Limited:O	93,300	28,457		0.00	2019-10-29
750	0538	Ajisen (China) Holdings Limited:O	30,000	30,300		0.00	2019-02-11
751	0543	Pacific Online Limited:O	31,155	33,336		0.00	2018-08-27
752	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	204,000	16,728,000		0.00	2020-10-28
753	2778	Champion Real Estate Investment Trust:Unit	161,245	643,368		0.00	2020-09-14
754	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,000	74,280		0.00	2020-09-01
755	0479	CIL HOLDINGS LIMITED:O	141,480	1,415	*	0.00	2016-12-21
756	0745	China National Culture Group Limited:O	16,000	2,768		0.00	2020-05-22
757	3329	BOCOM International Holdings Company Limited:O	74,004	78,444		0.00	2020-10-12
758	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,657	35,914		0.00	2020-08-20
759	6998	Genor Biopharma Holdings Limited:O	13,000	289,900		0.00	2020-10-19
760	0888	Bison Finance Group Limited:O	32,000	8,800		0.00	2019-09-10
761	8228	National Arts Group Holdings Limited:O	200,000	22,600		0.00	2019-05-06
762	0086	SUN HUNG KAI & CO. LIMITED:O	53,007	161,671		0.00	2019-06-18
763	0862	Vision Values Holdings Limited:O	104,200	27,613		0.00	2018-08-13
764	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	158,760		0.00	2020-10-05
765	0764	Eternity Investment Limited:O	101,140	16,992		0.00	2016-08-11
766	1270	Langham Hospitality Investments Limited:O	85,000	81,600		0.00	2020-10-23
767	0931	China HK Power Smart Energy Group Limited:O	148,598	105,505		0.00	2020-10-28
768	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	42,000	11,760		0.00	2019-01-03
769	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	14,400		0.00	2019-03-25
770	0621	Taung Gold International Limited:O	475,770	11,894		0.00	2019-12-05
771	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	168,000	23,856	*	0.00	2016-04-06
772	1191	China Gem Holdings Limited:O	111,060	2,332		0.00	2016-10-12
773	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	168,203	921,752		0.00	2020-10-23
774	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	56,000	31,920		0.00	2019-12-05
775	0493	GOME Retail Holdings Limited:O	560,000	548,800		0.00	2020-08-07
776	0869	Playmates Toys Limited:O	30,450	8,983		0.00	2020-08-12
777	1121	Golden Solar New Energy Technology Holdings Limited:O	38,000	19,760		0.00	2017-08-08
778	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	48,000	1,178,400		0.00	2017-10-17
779	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	122,000	1,026,020		0.00	2020-09-07
780	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.00	2020-07-14
781	8493	Dragon King Group Holdings Limited:O	36,000	2,160		0.00	2018-02-01
782	2122	Kidsland International Holdings Limited:O	20,000	3,600		0.00	2017-11-14
783	0818	Hi Sun Technology (China) Limited:O	69,000	62,100		0.00	2020-10-21
784	1243	WANG ON PROPERTIES LIMITED:O	374,100	36,288		0.00	2020-09-22
785	1958	BAIC Motor Corporation Limited:H	62,000	181,040		0.00	2020-06-22
786	1113	CK Asset Holdings Limited (KY):O	90,397	3,290,451		0.00	2020-10-28
787	0572	Future World Holdings Limited:O	23,069	4,660		0.00	2020-08-17
788	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	21,000	8,190		0.00	2019-10-25
789	0075	Y. T. REALTY GROUP LIMITED:O	19,439	40,433		0.00	2020-10-09
790	1333	China Zhongwang Holdings Limited:O	132,000	223,080		0.00	2020-03-09
791	6958	Zhenro Services Group Limited:O	25,000	114,250		0.00	2020-10-19
792	0073	ASIAN CITRUS HOLDINGS LIMITED:O	30,000	7,230		0.00	2015-01-30
793	1108	Triumph New Energy Company Limited:H	6,000	18,600		0.00	2020-10-28
794	1290	China Huirong Financial Holdings Limited:O	26,000	12,740		0.00	2020-10-09
795	1957	MBV International Limited:O	15,000	4,650		0.00	2020-10-15
796	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32,500	16,575		0.00	2018-03-27
797	6133	Vital Innovations Holdings Limited:O	20,000	5,400		0.00	2015-09-17
798	6823	HKT Limited (KY):O	178,244	1,796,700		0.00	2020-10-28
799	1788	Guotai Junan International Holdings Limited:O	226,000	228,260		0.00	2020-03-17
800	1337	Razer Inc.:O	209,000	505,780		0.00	2020-10-22
801	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	3,825		0.00	2017-05-11
802	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	228,999	352,658		0.00	2020-06-10
803	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	188,000		0.00	2020-10-28
804	0210	Daphne International Holdings Limited:O	42,000	9,576		0.00	2015-11-05
805	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	52,000	5,824		0.00	2017-10-18
806	0778	Fortune Real Estate Investment Trust:Unit	45,000	296,100		0.00	2020-10-27
807	8006	Sino Splendid Holdings Limited:O	10,650	863		0.00	2019-07-16
808	2199	Regina Miracle International (Holdings) Limited:O	28,000	69,440		0.00	2019-08-23
809	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	178,000	42,186		0.00	2020-08-27
810	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	18,876	23,973		0.00	2018-06-08
811	1224	C C Land Holdings Limited:O	88,000	160,160		0.00	2020-04-20
812	0307	Up Energy Development Group Limited:O	101,050	13,035	*	0.00	2018-05-28
813	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	28,000	666,400		0.00	2020-09-08
814	3147	CSOP SZSE ChiNext ETF:Unit	2,000	21,840		0.00	2020-10-14
815	0400	Ingdan, Inc.:O	31,000	51,150		0.00	2018-06-29
816	0760	Talent Property Group Limited:O	225,000	4,500		0.00	2020-08-04
817	0672	Zhong An Group Limited:O	123,000	39,360		0.00	2020-09-21
818	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,667	2,684		0.00	2019-01-02
819	0656	FOSUN INTERNATIONAL LIMITED:O	184,080	1,746,919		0.00	2020-10-28
820	1357	Meitu, Inc.:O	93,000	132,990		0.00	2020-09-21
821	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,994	3,999		0.00	2020-07-06
822	1221	SINO HOTELS (HOLDINGS) LIMITED:O	24,446	57,204		0.00	2020-04-20
823	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,000	750	*	0.00	2014-10-16
824	1208	MMG Limited (HK):O	172,000	328,520		0.00	2020-08-21
825	2008	Phoenix Media Investment (Holdings) Limited:O	106,000	33,920		0.00	2020-03-03
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,325	1,797		0.00	2020-06-26
827	3328	Bank of Communications Co., Ltd.:H	741,129	2,875,581		0.00	2020-10-15
828	6185	CanSino Biologics Inc.:H	2,800	429,800		0.00	2020-10-28
829	1419	Human Health Holdings Limited:O	8,000	4,880		0.00	2019-04-12
830	0188	Sunwah Kingsway Capital Holdings Limited:O	150,000	6,450		0.00	2018-03-15
831	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	9,400		0.00	2017-10-13
832	0041	GREAT EAGLE HOLDINGS LIMITED:O	15,121	290,626		0.00	2020-06-17
833	0880	SJM Holdings Limited:O	119,000	979,370		0.00	2020-10-23
834	0653	BONJOUR HOLDINGS LIMITED:O	71,400	11,138		0.00	2020-05-07
835	1718	Wan Kei Group Holdings Limited:O	20,000	5,400		0.00	2018-04-13
836	0956	China Suntien Green Energy Corporation Limited:H	38,000	76,000		0.00	2020-10-23
837	0573	Tao Heung Holdings Limited:O	21,000	17,850		0.00	2019-01-02
838	3662	Starjoy Wellness and Travel Company Limited:O	15,000	79,350		0.00	2020-09-17
839	1348	Quali-Smart Holdings Limited:O	30,000	9,900		0.00	2018-03-27
840	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,000	143,820		0.00	2020-07-21
841	0226	LIPPO LIMITED (HK):O	10,000	20,700		0.00	2017-07-24
842	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,400		0.00	2019-03-21
843	1655	OKURA HOLDINGS LIMITED:O	10,000	5,000		0.00	2017-08-02
844	3321	Wai Hung Group Holdings Limited:O	10,000	52,000		0.00	2020-09-16
845	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	12,600		0.00	2015-05-18
846	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	82,600		0.00	2020-09-01
847	0019	SWIRE PACIFIC LIMITED:A	18,000	661,500		0.00	2020-10-23
848	1613	Synertone Communication Corporation:O	20,160	7,560		0.00	2020-03-25
849	0063	China Asia Valley Group Limited:O	55,000	7,645		0.00	2015-04-29
850	0799	IGG Inc:O	24,000	204,000		0.00	2020-10-22
851	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,000	2,772		0.00	2020-03-09
852	0547	Digital Domain Holdings Limited:O	662,000	31,114		0.00	2020-07-23
853	1070	TCL Electronics Holdings Limited:O	47,400	252,642		0.00	2020-10-21
854	0522	ASMPT Limited:O	7,900	663,600		0.00	2020-10-28
855	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	112,190		0.00	2020-08-24
856	2888	STANDARD CHARTERED PLC:O	60,539	2,312,590		0.00	2020-10-23
857	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	5,500	21,945		0.00	2018-01-23
858	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,540		0.00	2020-06-11
859	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	130,125	248,539	*	0.00	2019-08-19
860	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	19,000	33,630		0.00	2015-06-12
861	0617	PALIBURG HOLDINGS LIMITED:O	21,175	39,174		0.00	2020-07-07
862	2689	Nine Dragons Paper (Holdings) Limited:O	89,000	934,500		0.00	2020-10-23
863	0751	Skyworth Group Limited:O	50,566	108,211		0.00	2020-09-17
864	1988	China Minsheng Banking Corp., Ltd.:H	157,636	676,258		0.00	2020-09-22
865	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	37,300		0.00	2015-11-19
866	8220	Bingo Group Holdings Limited:O	16,000	832		0.00	2020-01-21
867	0632	CHK Oil Limited (BM):O	11,402	2,258		0.00	2019-07-11
868	0334	China Display Optoelectronics Technology Holdings Limited:O	39,000	15,600		0.00	2019-02-15
869	0087	SWIRE PACIFIC LIMITED:B	55,000	357,500		0.00	2020-09-08
870	3303	Jutal Offshore Oil Services Limited:O	30,000	15,000		0.00	2017-07-06
871	1124	COASTAL GREENLAND LIMITED:O	76,000	6,232		0.00	2018-11-26
872	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	15,400	4,466	*	0.00	2019-12-17
873	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	74,640		0.00	2020-07-16
874	0641	CHTC Fong's International Company Limited:O	20,000	6,000		0.00	2015-05-26
875	0998	China CITIC Bank Corporation Limited:H	269,628	870,898		0.00	2020-08-26
876	1628	Yuzhou Group Holdings Company Limited:O	100,000	301,000		0.00	2020-09-17
877	1598	China 21st Century Education Group Limited:O	21,000	13,440		0.00	2020-08-27
878	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	16,169	269,052		0.00	2020-10-20
879	1171	Yankuang Energy Group Company Limited:H	34,000	190,400		0.00	2020-09-01
880	8222	E Lighting Group Holdings Limited:O	8,000	464		0.00	2015-04-15
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,853	426,704		0.00	2020-07-22
882	2357	AviChina Industry & Technology Company Limited:H	110,000	415,800		0.00	2020-10-22
883	0842	Leoch International Technology Limited:O	24,000	10,200		0.00	2018-01-26
884	8011	Polyard Petroleum International Group Limited:O	59,125	8,751		0.00	2020-01-23
885	0596	Inspur Digital Enterprise Technology Limited:O	20,000	36,800		0.00	2019-12-13
886	6978	Immunotech Biopharm Ltd:O	9,000	88,380		0.00	2020-09-22
887	2858	Yixin Group Limited:O	110,500	213,265		0.00	2020-07-27
888	0228	China Energy Development Holdings Limited:O	164,000	20,500		0.00	2020-08-31
889	1886	China Huiyuan Juice Group Limited:O	46,000	92,920	*	0.00	2018-01-29
890	2666	Genertec Universal Medical Group Company Limited:O	29,500	157,235		0.00	2020-06-29
891	1435	STYLAND HOLDINGS LIMITED:Wrnt	11,353	136		0.00	2020-10-09
892	6822	King's Flair International (Holdings) Limited:O	12,000	15,480		0.00	2018-05-21
893	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	8,540		0.00	2020-08-20
894	0451	GCL New Energy Holdings Limited:O	324,000	37,908		0.00	2020-09-03
895	1029	IRC LIMITED:O	120,000	10,200		0.00	2019-11-27
896	0163	Emperor International Holdings Limited:O	62,166	68,383		0.00	2019-01-29
897	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	18,130		0.00	2017-12-20
898	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,044,706	22,367,224		0.00	2020-10-28
899	3999	DaChan Food (Asia) Limited:O	17,000	12,750		0.00	2019-07-02
900	1315	Green Economy Development Limited:O	100,000	5,600		0.00	2017-08-02
901	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	9,700		0.00	2016-11-09
902	8346	TEM Holdings Limited:O	10,000	1,200		0.00	2016-10-19
903	2669	China Overseas Property Holdings Limited:O	54,565	311,021		0.00	2020-09-22
904	3383	Agile Group Holdings Limited (KY):O	64,000	684,800		0.00	2020-10-06
905	1122	QINGLING MOTORS CO. LTD:H	20,000	28,800		0.00	2020-07-23
906	1030	SEAZEN GROUP LIMITED:O	100,000	608,000		0.00	2020-05-13
907	0231	Ping An Securities Group (Holdings) Limited:O	82,528	1,568		0.00	2019-08-29
908	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	21,100		0.00	2018-12-03
909	0766	Sino Prosper (Group) Holdings Limited:O	33,000	792		0.00	2018-04-03
910	1808	Enterprise Development Holdings Limited (KY):O	10,000	1,780		0.00	2020-01-23
911	8100	Famous Tech International Holdings Limited:O	7,000	3,500		0.00	2018-09-19
912	0902	HUA NENG POWER INTERNATIONAL, INC.:H	74,000	224,220		0.00	2020-10-27
913	1717	Ausnutria Dairy Corporation Ltd:O	27,000	324,000		0.00	2020-09-25
914	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	25,620		0.00	2020-10-15
915	2886	Binhai Investment Company Limited:O	21,200	25,228		0.00	2017-01-06
916	0722	UMP Healthcare Holdings Limited:O	12,000	14,880		0.00	2017-05-26
917	0686	Beijing Energy International Holding Co., Ltd.:O	350,000	79,800		0.00	2019-11-26
918	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	315,000		0.00	2020-05-26
919	6837	Haitong Securities Co., Ltd.:H	52,800	349,536		0.00	2020-08-11
920	1540	Left Field Printing Group Limited:O	7,688	3,536		0.00	2020-06-03
921	0449	Chigo Holding Limited:O	130,000	5,590	*	0.00	2017-10-16
922	0159	Brockman Mining Limited:O	142,800	16,279		0.00	2018-02-07
923	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	99,500		0.00	2020-08-11
924	2280	HC Group Inc.:O	20,000	20,600		0.00	2019-02-27
925	1503	China Merchants Commercial Real Estate Investment Trust:Unit	17,000	41,140		0.00	2020-08-26
926	2101	Fulu Holdings Limited:O	6,000	40,380		0.00	2020-10-28
927	0413	South China Holdings Company Limited:O	198,141	23,381		0.00	2017-01-09
928	8088	8088 Investment Holdings Limited:O	8,180	237		0.00	2018-12-17
929	1019	Convoy Global Holdings Limited:O	222,000	37,074	*	0.00	2017-06-28
930	1716	Most Kwai Chung Limited:O	4,000	2,320		0.00	2019-04-02
931	0800	A8 New Media Group Limited:O	40,000	6,400		0.00	2018-01-10
932	1928	Sands China Ltd.:O	119,600	3,414,580		0.00	2020-10-07
933	8078	China Creative Digital Entertainment Limited:O	4,003	192		0.00	2019-05-24
934	0150	Hypebeast Limited:O	30,000	22,500		0.00	2020-09-30
935	0047	Hop Hing Group Holdings Limited:O	148,000	7,696		0.00	2020-08-20
936	0010	HANG LUNG GROUP LIMITED:O	20,000	350,000		0.00	2020-10-05
937	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	74,000	495,800		0.00	2020-10-19
938	0195	Greentech Technology International Limited:O	100,000	9,100		0.00	2018-12-06
939	1099	SINOPHARM GROUP CO. LTD.:H	19,600	362,208		0.00	2020-10-28
940	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	286,880		0.00	2020-10-21
941	1069	China Health Technology Group Holding Company Limited:O	160,000	1,600		0.00	2018-08-03
942	1073	Da Yu Financial Holdings Limited:O	16,500	6,353		0.00	2019-07-30
943	0164	China Baoli Technologies Holdings Limited:O	53,115	5,258	*	0.00	2018-08-06
944	1685	Boer Power Holdings Limited:O	11,000	3,465		0.00	2018-07-05
945	2880	Liaoning Port Co., Ltd.:H	72,600	49,368		0.00	2018-10-26
946	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	94,640		0.00	2020-07-17
947	1269	China First Capital Group Limited:O	70,000	7,980		0.00	2020-10-15
948	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,240		0.00	2019-01-08
949	1086	Goodbaby International Holdings Limited:O	23,000	23,690		0.00	2018-04-11
950	0365	Sino ICT Holdings Limited:O	20,000	25,400		0.00	2020-07-14
951	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	90,000	6,660		0.00	2019-12-13
952	0346	Yanchang Petroleum International Limited:O	250,000	7,750		0.00	2019-12-05
953	1164	CGN Mining Company Limited:O	90,000	24,750		0.00	2016-10-28
954	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,200	39,130		0.00	2019-07-22
955	3188	ChinaAMC CSI 300 Index ETF:Unit	3,800	211,280		0.00	2020-10-15
956	8315	Century Plaza Hotel Group:O	22,500	1,035		0.00	2019-03-29
957	1810	Xiaomi Corporation:B	238,600	5,106,040		0.00	2020-10-28
958	0580	Sun.King Technology Group Limited:O	22,000	34,100		0.00	2017-12-15
959	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	987,360		0.00	2020-08-25
960	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,560		0.00	2017-09-26
961	1513	Livzon Pharmaceutical Group Inc.:H	4,300	151,360		0.00	2020-10-23
962	0899	Zhong Jia Guo Xin Holdings Company Limited:O	102,253	4,499		0.00	2015-10-07
963	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,458	1,712		0.00	2020-07-02
964	0357	Hainan Meilan International Airport Company Limited:H	3,000	103,650		0.00	2020-10-20
965	1972	SWIRE PROPERTIES LIMITED:O	77,050	1,583,378		0.00	2020-10-23
966	3888	Kingsoft Corporation Limited:O	18,000	737,100		0.00	2020-09-16
967	6136	Kangda International Environmental Company Limited:O	28,000	18,480		0.00	2019-12-05
968	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,050		0.00	2013-04-09
969	0378	FDG Kinetic Limited:O	87,500	4,725		0.00	2019-02-28
970	1868	Neo-Neon Holdings Limited:O	27,000	15,930		0.00	2018-05-04
971	9988	Alibaba Group Holding Limited (KY):O	277,500	85,303,500		0.00	2020-10-28
972	0370	Hong Kong Robotics Group Holding Limited:O	13,000	5,460		0.00	2020-09-03
973	0891	Trinity Limited (BM):O	46,000	3,818		0.00	2020-08-14
974	0559	DeTai New Energy Group Limited:O	200,400	2,004		0.00	2018-06-13
975	1358	PW Medtech Group Limited:O	20,000	37,000		0.00	2018-01-31
976	0255	Lung Kee Group Holdings Limited:O	8,000	18,880		0.00	2018-06-28
977	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,560	2,643,725		0.00	2020-09-30
978	1257	China Everbright Greentech Limited:O	26,124	77,327		0.00	2020-08-28
979	0535	Gemdale Properties and Investment Corporation Limited:O	206,461	245,689		0.00	2020-07-22
980	0043	C.P. POKPHAND CO. LTD.:O	300,000	207,000		0.00	2020-10-23
981	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,320		0.00	2015-07-13
982	0973	L'Occitane International S.A.:O	18,250	265,720		0.00	2020-10-20
983	2696	Shanghai Henlius Biotech, Inc.:H	2,000	79,600		0.00	2020-10-15
984	1247	Miko International Holdings Limited:O	12,000	396		0.00	2017-09-28
985	0746	Lee & Man Chemical Company Limited:O	10,000	29,000		0.00	2017-12-07
986	1500	In Construction Holdings Limited:O	10,000	1,210		0.00	2017-07-28
987	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	30,000	16,500		0.00	2019-12-27
988	1882	Haitian International Holdings Limited:O	19,000	348,460		0.00	2017-05-05
989	0091	Golden Century International Holdings Group Limited:O	11,107	2,044		0.00	2019-12-17
990	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	178,200		0.00	2020-10-20
991	2186	Luye Pharma Group Ltd.:O	38,000	171,380		0.00	2020-10-22
992	0645	Ares Asia Limited:O	6,000	1,950		0.00	2015-07-10
993	0883	CNOOC LIMITED:O	521,500	3,786,090		0.00	2020-10-21
994	3738	Vobile Group Limited:O	5,000	31,600		0.00	2020-10-28
995	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,000	2,808		0.00	2020-08-14
996	1246	Boill Healthcare Holdings Limited:O	15,600	4,368		0.00	2020-09-17
997	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	35,500	457,950		0.00	2020-10-28
998	1130	China Environmental Resources Group Limited:O	23,311	1,445		0.00	2019-04-16
999	1362	SiS Mobile Holdings Limited:O	3,200	1,552		0.00	2015-02-06
1000	3318	China Boton Group Company Limited:O	12,304	21,901		0.00	2017-06-29
1001	0273	MASON GROUP HOLDINGS LIMITED:O	503,597	14,101		0.00	2020-08-05
1002	1055	China Southern Airlines Company Limited:H	48,000	198,240		0.00	2020-10-08
1003	6030	CITIC Securities Company Limited:H	25,500	439,110		0.00	2020-07-31
1004	2133	Greenway Mining Group Limited:O	5,000	975		0.00	2020-05-13
1005	8143	Good Fellow Healthcare Holdings Limited:O	31,333	1,629		0.00	2019-12-17
1006	0941	China Mobile Limited (HK):O	226,272	11,098,642		0.00	2020-10-28
1007	6988	Joy Spreader Group Inc.:O	24,000	105,600		0.00	2020-10-27
1008	2282	MGM China Holdings Limited:O	41,600	412,256		0.00	2020-09-02
1009	0279	Arta TechFin Corporation Limited:O	20,381	1,834	*	0.00	2018-11-13
1010	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	775,200		0.00	2020-10-12
1011	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	17,500	235,200		0.00	2020-10-28
1012	1672	Ascletis Pharma Inc.:O	12,000	34,560		0.00	2020-10-27
1013	1117	China Modern Dairy Holdings Ltd.:O	70,000	73,500		0.00	2020-06-10
1014	0399	Starcoin Group Limited:O	15,800	4,108		0.00	2014-10-20
1015	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2013-07-22
1016	0910	China Sandi Holdings Limited:O	54,400	29,376		0.00	2019-11-27
1017	0364	Blockchain Group Company Limited:O	12,600	1,147	*	0.00	2018-01-31
1018	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	16,000	1,280		0.00	2015-07-13
1019	8328	Xinyi Electric Storage Holdings Limited:O	6,750	13,298		0.00	2018-05-17
1020	0145	CCIAM Future Energy Limited (b1964-11-28):O	4,000	740		0.00	2020-08-27
1021	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,700		0.00	2020-08-19
1022	3969	China Railway Signal & Communication Corporation Limited:H	20,000	51,800		0.00	2019-11-08
1023	1361	361 Degrees International Limited:O	21,000	19,950		0.00	2018-07-20
1024	1115	Tibet Water Resources Ltd.:O	26,000	10,660		0.00	2020-09-04
1025	0975	Mongolian Mining Corporation:O	10,375	4,669		0.00	2019-08-27
1026	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,070		0.00	2017-02-02
1027	0480	HKR INTERNATIONAL LIMITED:O	14,850	44,550		0.00	2020-08-14
1028	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	174,625		0.00	2020-10-27
1029	1812	Shandong Chenming Paper Holdings Limited:H	5,250	16,380		0.00	2018-08-10
1030	0291	China Resources Beer (Holdings) Company Limited:O	32,000	1,569,600		0.00	2020-09-01
1031	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-09-12
1032	6877	Top Eminent Healthcare Group Limited:O	20,000	3,740		0.00	2018-02-01
1033	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-08-16
1034	0947	MOBI Development Co., Ltd.:O	8,000	4,960		0.00	2020-06-05
1035	2178	Petro-king Oilfield Services Limited:O	16,616	1,645		0.00	2019-02-08
1036	0528	Kingdom Holdings Limited (KY):O	6,000	8,040		0.00	2019-08-27
1037	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	15,000	84,750		0.00	2020-07-22
1038	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,138	60,793		0.00	2020-06-30
1039	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	91,322	12,146		0.00	2017-10-17
1040	0826	Tiangong International Company Limited:O	24,000	59,760		0.00	2020-01-09
1041	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,063	2,611,580		0.00	2020-10-15
1042	1499	OKG Technology Holdings Limited:O	50,000	7,350		0.00	2019-05-16
1043	0681	Chinese People Holdings Company Limited:O	82,832	4,390		0.00	2018-10-11
1044	1302	LifeTech Scientific Corporation:O	40,000	82,000		0.00	2020-08-26
1045	1777	Fantasia Holdings Group Co., Limited:O	52,500	78,225		0.00	2020-07-07
1046	1180	Paradise Entertainment Limited (BM):O	9,560	8,508		0.00	2018-06-11
1047	0240	BUILD KING HOLDINGS LIMITED:O	11,200	9,184		0.00	2018-11-08
1048	1299	AIA Group Limited:O	109,000	8,349,400		0.00	2020-10-21
1049	0819	Tianneng Power International Limited:O	10,000	135,200		0.00	2020-07-15
1050	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-02
1051	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	119,000	176,120		0.00	2020-09-04
1052	1932	CPM Group Limited (KY):O	8,707	4,005		0.00	2017-07-10
1053	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	88,080		0.00	2020-07-13
1054	9689	JTF International Holdings Limited:O	8,000	4,640		0.00	2019-11-06
1055	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	2,750		0.00	2015-05-08
1056	8158	China Regenerative Medicine International Limited:O	20,250	4,455		0.00	2020-02-13
1057	0726	DIT Group Limited:O	23,750	22,325		0.00	2020-10-07
1058	0996	Carnival Group International Holdings Limited:O	200,000	2,000		0.00	2020-01-22
1059	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040	*	0.00	2019-08-07
1060	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	29,520		0.00	2019-11-08
1061	0945	MANULIFE FINANCIAL CORPORATION:O	16,300	1,747,360		0.00	2020-10-23
1062	0558	L.K. Technology Holdings Limited:O	10,000	6,900		0.00	2018-01-30
1063	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,000	106,400		0.00	2020-10-21
1064	1367	SFund International Holdings Limited:O	4,000	1,680		0.00	2020-09-15
1065	0148	Kingboard Holdings Limited:O	9,200	249,780		0.00	2020-09-21
1066	0067	China Lumena New Materials Corp.:O	1,158	1,448	*	0.00	2020-02-17
1067	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	9,400		0.00	2020-06-02
1068	3319	A-Living Smart City Services Co., Ltd.:H	11,000	358,600		0.00	2020-10-12
1069	1215	Kai Yuan Holdings Limited:O	105,000	4,200		0.00	2016-11-17
1070	0177	Jiangsu Expressway Company Limited:H	10,000	78,300		0.00	2020-10-19
1071	1638	Kaisa Group Holdings Ltd.:O	50,000	178,500		0.00	2020-09-29
1072	0384	CHINA GAS HOLDINGS LIMITED:O	42,400	998,520		0.00	2020-10-21
1073	2038	FIH Mobile Limited:O	66,000	58,740		0.00	2020-10-07
1074	0755	DevGreat Group Limited:O	120,000	4,920		0.00	2016-08-11
1075	2128	China Lesso Group Holdings Limited:O	25,000	317,500		0.00	2020-10-27
1076	3363	Zhengye International Holdings Company Limited:O	4,000	2,240		0.00	2018-01-29
1077	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	563,880		0.00	2020-10-28
1078	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	22,800		0.00	2018-04-11
1079	8007	Global Strategic Group Limited:O	727	174		0.00	2020-08-25
1080	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	24,350		0.00	2020-07-27
1081	8015	China Trends Holdings Limited:Wrnt	48,000	480	*	0.00	2016-03-30
1082	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	40,000	127,600		0.00	2020-07-10
1083	1913	PRADA S.P.A.:O	20,100	674,355		0.00	2020-10-23
1084	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	65,580		0.00	2020-09-24
1085	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,400	490,560		0.00	2020-10-28
1086	1207	SRE Group Limited:O	160,000	5,280		0.00	2018-04-11
1087	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	49,060		0.00	2020-08-07
1088	0267	CITIC Limited (HK):O	226,000	1,290,460		0.00	2020-10-23
1089	0659	CTF Services Limited (BM):O	30,265	207,013		0.00	2020-10-19
1090	0911	Qianhai Health Holdings Limited:O	13,000	1,560		0.00	2020-01-23
1091	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	6,000		0.00	2020-02-24
1092	0530	Goldin Financial Holdings Limited:O	53,011	30,216		0.00	2020-05-12
1093	1680	Macau Legend Development Limited:O	47,000	48,880		0.00	2020-10-27
1094	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	252,000		0.00	2020-10-28
1095	2211	Universal Health International Group Holding Limited:O	29,000	1,305		0.00	2017-12-12
1096	0108	GR Life Style Company Limited:O	24,000	26,400		0.00	2016-11-17
1097	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	2,760	*	0.00	2018-11-08
1098	1128	Wynn Macau, Limited:O	38,800	422,920		0.00	2020-09-25
1099	3759	Pharmaron Beijing Co., Ltd.:H	1,000	106,900		0.00	2020-10-21
1100	0565	Art Group Holdings Limited (KY):O	20,000	5,200		0.00	2017-06-21
1101	3333	China Evergrande Group:O	99,000	1,405,800		0.00	2020-10-22
1102	2393	Yestar Healthcare Holdings Company Limited:O	17,500	22,225		0.00	2020-03-04
1103	2338	WEICHAI POWER CO., LTD.:H	14,400	209,376		0.00	2020-07-24
1104	1951	Jinxin Fertility Group Limited:O	18,000	174,240		0.00	2020-06-04
1105	0220	Uni-President China Holdings Ltd.:O	32,000	214,400		0.00	2020-07-09
1106	3918	NagaCorp Ltd.:O	32,013	269,549		0.00	2020-03-24
1107	8050	Quantum Thinking Limited:O	10,000	2,190		0.00	2020-08-17
1108	0860	Apollo Future Mobility Group Limited:O	52,000	23,140		0.00	2020-09-29
1109	2007	Country Garden Holdings Company Limited:O	159,012	1,497,893		0.00	2020-10-20
1110	0383	Tian An Medicare Limited (BM):O	104,000	14,352		0.00	2018-04-23
1111	8163	NOIZ Group Limited:O	9,400	179		0.00	2019-08-20
1112	0241	Alibaba Health Information Technology Limited:O	96,000	2,044,800		0.00	2020-10-22
1113	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	32,500		0.00	2020-03-23
1114	1918	Sunac China Holdings Limited:O	33,000	924,000		0.00	2020-09-29
1115	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,220	893		0.00	2020-08-27
1116	3989	Capital Environment Holdings Limited:O	100,000	11,800		0.00	2019-07-23
1117	1338	BaWang International (Group) Holding Limited:O	22,000	2,486		0.00	2013-12-23
1118	1249	Tonly Electronics Holdings Limited:O	1,900	18,715		0.00	2019-12-23
1119	1486	C Cheng Holdings Limited:O	2,000	1,540		0.00	2020-01-30
1120	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	5,100		0.00	2018-01-11
1121	1062	China Development Bank International Investment Limited:O	20,000	3,660		0.00	2019-04-25
1122	3998	Bosideng International Holdings Limited:O	74,000	261,960		0.00	2020-10-22
1123	1778	Colour Life Services Group Co., Limited:O	10,000	36,900		0.00	2020-09-04
1124	0997	Chinlink International Holdings Limited:O	10,000	950		0.00	2017-09-13
1125	1083	Towngas Smart Energy Company Limited:O	20,158	72,770		0.00	2020-07-09
1126	1022	Feiyu Technology International Company Ltd.:O	10,500	1,628		0.00	2020-02-20
1127	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	9,860		0.00	2019-12-16
1128	0436	New Universe Environmental Group Limited:O	20,000	5,000		0.00	2017-10-25
1129	2330	China Uptown Group Company Limited:O	1,200	780		0.00	2020-10-21
1130	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,989	27,045		0.00	2020-02-13
1131	0526	Lisi Group (Holdings) Limited (BM):O	52,000	6,708		0.00	2020-06-15
1132	1177	SINO BIOPHARMACEUTICAL LIMITED:O	122,000	974,780		0.00	2020-10-28
1133	0868	XINYI GLASS HOLDINGS LIMITED:O	26,000	427,960		0.00	2020-01-03
1134	1110	Kingworld Medicines Group Limited:O	4,000	3,280		0.00	2015-01-15
1135	0832	Central China Real Estate Limited:O	18,000	72,360		0.00	2017-03-29
1136	0884	CIFI Holdings (Group) Co. Ltd.:O	51,689	274,469		0.00	2020-07-31
1137	1912	Contel Technology Company Limited:O	5,000	1,165		0.00	2020-08-11
1138	0690	Uni-Bio Science Group Limited:O	40,000	4,680		0.00	2019-12-05
1139	0829	Shenguan Holdings (Group) Limited:O	20,000	5,100		0.00	2019-09-02
1140	0206	CM Energy Tech Co., Ltd.:O	20,000	4,600		0.00	2015-10-09
1141	0926	Besunyen Holdings Company Limited:O	10,000	2,800		0.00	2020-09-03
1142	9990	Archosaur Games Inc.:O	5,000	90,800		0.00	2020-09-07
1143	9979	Greentown Management Holdings Company Limited:O	12,000	37,680		0.00	2020-09-08
1144	0053	GUOCO GROUP LIMITED:O	2,000	190,100		0.00	2019-10-18
1145	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,600	36,800		0.00	2020-09-30
1146	0288	WH Group Limited (KY):O	88,000	586,960		0.00	2020-10-21
1147	6066	CSC Financial Co., Ltd.:H	7,500	74,100		0.00	2020-09-03
1148	0685	Media Chinese International Limited (BM):O	10,000	2,700		0.00	2020-08-13
1149	0124	Guangdong Land Holdings Limited:O	10,000	11,700		0.00	2016-12-19
1150	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,716	922,175		0.00	2020-10-27
1151	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,422	597		0.00	2020-09-14
1152	0313	Richly Field China Development Limited:O	133,333	1,333		0.00	2019-04-12
1153	1003	Huanxi Media Group Limited:O	20,001	26,801		0.00	2018-02-13
1154	0373	ALLIED GROUP LIMITED (HK):O	20,000	59,200		0.00	2020-09-08
1155	2048	E-House (China) Enterprise Holdings Limited:O	7,800	63,102		0.00	2020-09-21
1156	8171	China Trends Holdings Limited:O	240,000	2,400	*	0.00	2016-03-24
1157	0489	DongFeng Motor Group Company Limited (CN):H	16,000	87,360		0.00	2020-09-23
1158	1300	Trigiant Group Limited:O	10,000	7,700		0.00	2020-04-01
1159	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-10-31
1160	3191	Global X China Semiconductor ETF:Unit	100	4,860		0.00	2020-09-08
1161	6878	Differ Group Auto Limited:O	40,000	28,400		0.00	2017-04-25
1162	1383	LET Group Holdings Limited:O	36,939	23,641		0.00	2020-01-07
1163	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	79,520		0.00	2020-06-05
1164	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	10,000	31,300		0.00	2019-04-01
1165	1282	Renze Harvest International Limited:O	172,000	62,780		0.00	2018-03-05
1166	1280	China Qidian Guofeng Holdings Limited:O	1,000	1,450		0.00	2020-01-08
1167	2768	Jiayuan International Group Limited:O	22,048	73,861		0.00	2020-07-23
1168	0117	Tianli Holdings Group Limited:O	4,000	2,560		0.00	2015-10-20
1169	0472	New Silkroad Culturaltainment Limited:O	17,000	2,278		0.00	2017-04-07
1170	1822	China Wood International Holding Co., Limited:O	1,800	238		0.00	2020-10-08
1171	1225	Lerado Financial Group Company Limited:O	12,000	1,524	*	0.00	2017-05-09
1172	1368	Xtep International Holdings Limited:O	13,087	36,251		0.00	2020-04-29
1173	0772	China Literature Limited:O	5,216	339,822		0.00	2020-10-15
1174	9928	Times Neighborhood Holdings Limited:O	5,000	40,000		0.00	2020-07-14
1175	1245	NIRAKU GC HOLDINGS, INC.:O	6,000	1,530		0.00	2018-06-25
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	128,100		0.00	2020-10-27
1177	1147	Edensoft Holdings Limited:O	10,000	1,050		0.00	2020-06-10
1178	1332	Touyun Biotech Group Limited:O	13,750	6,875		0.00	2020-09-22
1179	0952	Quam Plus International Financial Limited:O	30,657	6,377		0.00	2017-12-27
1180	0147	International Business Settlement Holdings Limited:O	100,000	9,900		0.00	2018-07-13
1181	1250	Shandong Hi-Speed New Energy Group Limited:O	311,428	12,457		0.00	2020-08-24
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	19,000	732,450		0.00	2020-09-08
1183	1031	Kingston Financial Group Limited:O	64,917	42,196		0.00	2018-05-07
1184	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	246,740		0.00	2020-09-03
1185	2014	Ozner Water International Holding Limited:O	10,000	1,880		0.00	2020-08-20
1186	1142	E&P Global Holdings Limited:O	675	365		0.00	2020-04-27
1187	8047	China Ocean Group Development Limited:O	20,080	2,410		0.00	2019-06-14
1188	0486	UNITED COMPANY RUSAL, IPJSC:O	70,000	214,200		0.00	2020-07-20
1189	0499	Qingdao Holdings International Limited:O	2,300	1,127		0.00	2018-01-18
1190	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,250		0.00	2018-03-13
1191	0521	CWT International Limited:O	52,000	5,252		0.00	2020-10-15
1192	0817	China Jinmao Holdings Group Limited:O	58,000	229,680		0.00	2020-06-03
1193	8090	China Assurance Finance Group Limited:O	8,000	328	*	0.00	2018-09-04
1194	0582	Shin Hwa World Limited:O	15,600	3,510		0.00	2018-12-06
1195	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	305,600		0.00	2020-10-23
1196	1259	Prosperous Future Holdings Limited (KY):O	8,000	680		0.00	2016-10-07
1197	1211	BYD COMPANY LIMITED:H	4,000	596,400		0.00	2020-10-28
1198	2777	Guangzhou R&F Properties Co., Ltd.:H	16,400	159,900		0.00	2020-10-07
1199	2083	Nature Home Holding Company Limited:O	6,000	5,880		0.00	2018-04-27
1200	0353	Energy International Investments Holdings Limited:O	31,000	1,860		0.00	2014-10-23
1201	0990	Deep Source Holdings Limited:O	50,400	5,494		0.00	2018-03-29
1202	0207	Joy City Property Limited:O	60,000	28,800		0.00	2020-06-05
1203	3308	Golden Eagle Retail Group Limited:O	7,000	50,750		0.00	2016-10-11
1204	1188	Hybrid Kinetic Group Limited:O	85,000	1,870		0.00	2019-03-14
1205	6093	Hevol Services Group Co. Limited:O	2,000	4,000		0.00	2020-08-19
1206	6808	SUN ART RETAIL GROUP LIMITED:O	39,500	345,625		0.00	2020-10-28
1207	1623	Hilong Holding Limited:O	7,000	1,120		0.00	2020-01-29
1208	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	200	7,190		0.00	2020-10-23
1209	8081	Hang Tai Yue Group Holdings Limited:O	21,600	1,598		0.00	2017-11-28
1210	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,000		0.00	2018-09-28
1211	0689	EPI (Holdings) Limited:O	21,051	842		0.00	2020-08-26
1212	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,600	464,600		0.00	2020-10-28
1213	1369	Wuzhou International Holdings Limited:O	20,000	800	*	0.00	2018-06-20
1214	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	25,080		0.00	2020-09-29
1215	1627	Able Engineering Holdings Limited:O	8,000	3,080		0.00	2020-07-22
1216	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	31,100		0.00	2019-01-17
1217	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,200	11,292		0.00	2018-02-21
1218	0250	SINO-I TECHNOLOGY LIMITED:O	86,000	3,440		0.00	2018-04-12
1219	0546	Fufeng Group Limited:O	10,000	24,600		0.00	2019-09-06
1220	3698	Huishang Bank Corporation Limited:H	13,700	34,798		0.00	2018-12-05
1221	9969	InnoCare Pharma Limited:O	5,000	50,000		0.00	2020-09-30
1222	1920	China Wacan Group Company Limited:O	10,000	1,580		0.00	2019-11-04
1223	0112	Lerthai Group Limited:O	4,115	2,510		0.00	2013-12-23
1224	1037	Maxnerva Technology Services Limited:O	2,500	1,400		0.00	2015-08-31
1225	2840	SPDR Gold Trust:Unit	1,650	2,285,250		0.00	2020-10-21
1226	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,364	2,546		0.00	2019-08-20
1227	2202	China Vanke Company Limited:H	7,100	169,690		0.00	2019-12-03
1228	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,278		0.00	2018-07-17
1229	0700	TENCENT HOLDINGS LIMITED:O	35,620	21,407,620		0.00	2020-10-28
1230	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	6,288		0.00	2020-07-07
1231	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	35,280		0.00	2020-10-22
1232	1389	Major Holdings Limited (KY):O	12,000	480		0.00	2017-08-30
1233	1995	Ever Sunshine Services Group Limited:O	6,000	79,440		0.00	2020-08-31
1234	1857	China Everbright Water Limited:O	10,000	12,100		0.00	2019-05-10
1235	1462	Gold-Finance Holdings Limited:O	14,000	1,008	*	0.00	2019-04-30
1236	0914	Anhui Conch Cement Company Limited:H	4,500	218,700		0.00	2020-09-14
1237	2826	Global X China Cloud Computing ETF:Unit	50	5,798		0.00	2020-07-28
1238	1336	New China Life Insurance Company Ltd.:H	3,500	109,550		0.00	2020-09-28
1239	1076	Imperial Pacific International Holdings Limited:O	480,000	4,800		0.00	2018-08-28
1240	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,100	71,085		0.00	2020-07-28
1241	1060	Damai Entertainment Holdings Limited (BM):O	90,000	99,000		0.00	2020-07-06
1242	0636	KLN Logistics Group Limited (BM):O	6,000	95,520		0.00	2020-07-24
1243	1234	China Lilang Limited:O	4,000	21,000		0.00	2020-09-09
1244	1176	Zhuguang Holdings Group Company Limited:O	24,000	29,760		0.00	2014-08-19
1245	0853	MicroPort Scientific Corporation:O	6,002	163,855		0.00	2020-10-28
1246	0780	Tongcheng Travel Holdings Limited (KY):O	7,200	94,176		0.00	2020-09-28
1247	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,720		0.00	2019-05-15
1248	6138	Harbin Bank Co., Ltd.:H	10,000	9,200		0.00	2018-01-23
1249	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	28,350		0.00	2020-07-23
1250	9909	Powerlong Commercial Management Holdings Limited:O	2,000	43,900		0.00	2020-09-14
1251	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	49,170		0.00	2020-07-17
1252	9999	NetEase, Inc.:O	11,000	1,522,400		0.00	2020-10-16
1253	9996	Peijia Medical Limited:O	2,000	51,700		0.00	2020-09-21
1254	3908	China International Capital Corporation Limited:H	6,000	109,680		0.00	2020-10-16
1255	1548	Genscript Biotech Corporation:O	6,000	66,600		0.00	2020-10-21
1256	0142	FIRST PACIFIC COMPANY LIMITED:O	13,560	32,544		0.00	2020-07-03
1257	0111	Cinda International Holdings Limited:O	2,000	760		0.00	2019-12-05
1258	1806	Huifu Limited:O	4,000	7,560		0.00	2020-09-11
1259	6099	China Merchants Securities Co., Ltd.:H	3,900	38,493		0.00	2020-08-19
1260	1310	HKBN Ltd.:O	4,000	55,280		0.00	2020-09-08
1261	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,200	11,580		0.00	2020-10-23
1262	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	32,167	2,155		0.00	2017-06-28
1263	1161	WATER OASIS GROUP LIMITED:O	2,000	1,740		0.00	2015-01-30
1264	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	205,500		0.00	2020-10-21
1265	9923	YEAHKA LIMITED:O	1,200	54,000		0.00	2020-10-22
1266	1733	E-Commodities Holdings Limited:O	8,500	1,921		0.00	2019-08-05
1267	1316	Nexteer Automotive Group Limited:O	7,000	48,300		0.00	2020-10-23
1268	2139	Bank of Gansu Co., Ltd.:H	7,000	7,280		0.00	2020-06-10
1269	0878	SOUNDWILL HOLDINGS LIMITED:O	768	5,322		0.00	2017-03-31
1270	0979	Green Energy Group Limited:O	3,050	854		0.00	2015-05-29
1271	8250	Du Du Holdings Limited (KY):O	20,000	360		0.00	2017-03-03
1272	3883	China Aoyuan Group Limited:O	7,158	51,394		0.00	2020-09-01
1273	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,700		0.00	2019-02-22
1274	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	62,100		0.00	2020-10-21
1275	0401	Wanjia Group Holdings Limited:O	1,455	259		0.00	2020-01-21
1276	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	73,280		0.00	2020-09-15
1277	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	7,746		0.00	2020-10-08
1278	0186	Nimble Holdings Company Limited:O	14,000	8,400		0.00	2017-11-29
1279	0607	Fullshare Holdings Limited:O	50,000	7,800		0.00	2020-09-16
1280	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	157,650		0.00	2020-09-09
1281	1658	Postal Savings Bank of China Co., Ltd.:H	50,000	191,000		0.00	2020-10-21
1282	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	975	7,508		0.00	2020-02-13
1283	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	1,860		0.00	2015-08-13
1284	0285	BYD Electronic (International) Company Limited:O	5,500	206,525		0.00	2020-10-28
1285	1992	Fosun Tourism Group:O	3,000	20,730		0.00	2018-12-14
1286	1049	Celestial Asia Securities Holdings Limited:O	193	212		0.00	2020-09-08
1287	0320	COMPUTIME GROUP LIMITED:O	2,000	690		0.00	2014-01-03
1288	1569	Minsheng Education Group Company Limited:O	10,000	11,100		0.00	2020-04-29
1289	1966	China SCE Group Holdings Limited:O	10,000	33,300		0.00	2020-03-03
1290	2820	Global X China Biotech ETF:Unit	50	5,498		0.00	2020-08-07
1291	1387	China Dili Group:O	19,800	36,630		0.00	2019-05-28
1292	0485	China Sinostar Group Company Limited:O	500	130		0.00	2020-09-18
1293	0839	China Education Group Holdings Limited (KY):O	5,000	65,100		0.00	2020-08-17
1294	1104	APAC Resources Limited:O	2,700	2,646		0.00	2018-01-04
1295	1039	Changyou International Group Limited:O	4,000	1,760		0.00	2014-12-10
1296	6098	Country Garden Services Holdings Company Limited:O	6,063	279,807		0.00	2020-10-14
1297	0337	Greenland Hong Kong Holdings Limited:O	6,050	16,033		0.00	2020-01-02
1298	0542	China Cultural Tourism and Agriculture Group Limited:O	15,000	3,000		0.00	2018-05-23
1299	1797	East Buy Holding Limited:O	2,000	52,600		0.00	2020-08-04
1300	1873	VIVA BIOTECH HOLDINGS:O	4,000	31,560		0.00	2020-10-19
1301	0438	IRICO Group New Energy Company Limited:H	4,000	3,960		0.00	2017-10-25
1302	2633	Jacobson Pharma Corporation Limited:O	4,000	4,560		0.00	2020-09-28
1303	3396	Legend Holdings Corporation:H	2,600	28,704		0.00	2020-07-08
1304	0851	Sheng Yuan Holdings Limited:O	7,800	218		0.00	2015-06-16
1305	1575	Regal Partners Holdings Limited:O	2,000	286		0.00	2019-09-18
1306	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	43,500		0.00	2019-08-22
1307	0813	Shimao Group Holdings Limited:O	7,000	190,400		0.00	2020-06-03
1308	0578	Rosan Resources Holdings Limited:O	2,000	64		0.00	2015-07-13
1309	3368	Parkson Retail Group Limited:O	5,000	1,180		0.00	2018-02-27
1310	2326	New Provenance Everlasting Holdings Limited:O	40,000	440		0.00	2020-02-28
1311	6051	Youzan Technology Limited:O	32,000	62,720		0.00	2020-10-27
1312	0198	SMI Holdings Group Limited:O	4,926	11,527	*	0.00	2018-01-23
1313	6818	China Everbright Bank Company Limited:H	23,000	63,020		0.00	2020-01-08
1314	1876	Budweiser Brewing Company APAC Limited:O	23,800	566,440		0.00	2020-10-22
1315	1789	AK Medical Holdings Limited:O	2,000	36,520		0.00	2020-10-21
1316	1111	Chong Hing Bank Limited:O	1,700	15,538		0.00	2019-10-16
1317	0577	South Shore Holdings Limited:O	1,768	157		0.00	2018-05-07
1318	1006	Changshouhua Food Company Limited:O	1,000	4,030		0.00	2019-02-11
1319	2616	CStone Pharmaceuticals:O	2,000	24,400		0.00	2020-08-10
1320	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000	15,180		0.00	2018-03-19
1321	0305	Wuling Motors Holdings Limited:O	5,000	2,325		0.00	2020-06-09
1322	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	25,360		0.00	2020-10-15
1323	9983	Central China New Life Limited:O	2,000	14,520		0.00	2020-10-28
1324	1119	iDreamSky Technology Holdings Limited:O	2,000	7,960		0.00	2019-04-17
1325	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	192		0.00	2018-01-29
1326	2020	ANTA Sports Products Limited:O	4,000	349,400		0.00	2020-06-03
1327	82822	CSOP FTSE China A50 ETF:Unit	1,000	15,220		0.00	2017-03-17
1328	6178	Everbright Securities Company Limited:H	1,000	6,720		0.00	2020-07-06
1329	9618	JD.com, Inc.:A	3,800	1,219,800		0.00	2020-10-28
1330	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,830		0.00	2019-12-17
1331	1999	Man Wah Holdings Limited:O	5,200	56,576		0.00	2020-10-28
1332	1585	Yadea Group Holdings Ltd.:O	4,000	44,800		0.00	2020-10-22
1333	2588	BOC AVIATION LIMITED:O	900	47,385		0.00	2020-10-20
1334	9926	Akeso, Inc.:O	1,000	24,050		0.00	2020-08-21
1335	8186	Almana Limited:O	175	15		0.00	2019-05-20
1336	1064	Zhong Hua International Holdings Limited:O	856	118		0.00	2018-05-02
1337	0993	XinKong International Capital Holdings Limited:O	4,302	1,002		0.00	2018-05-28
1338	1681	Consun Pharmaceutical Group Limited:O	1,000	3,160		0.00	2017-05-09
1339	9688	Zai Lab Limited:O	100	67,900		0.00	2020-10-12
1340	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,720		0.00	2019-10-31
1341	1801	Innovent Biologics, Inc.:O	1,500	93,600		0.00	2020-09-17
1342	0151	Want Want China Holdings Limited:O	13,000	68,380		0.00	2020-10-19
1343	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	22,320		0.00	2020-10-22
1344	6186	China Feihe Limited:O	9,000	166,500		0.00	2020-10-16
1345	8176	SuperRobotics Holdings Limited (BM):O	500	465		0.00	2014-07-02
1346	0245	China Vered Financial Holding Corporation Limited:O	33,800	3,042		0.00	2020-09-15
1347	2033	Time Watch Investments Limited:O	2,000	1,420		0.00	2019-10-15
1348	3868	Xinyi Energy Holdings Limited:O	6,800	25,704		0.00	2020-10-07
1349	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	6,000	24,300		0.00	2020-07-14
1350	1013	Wai Chun Group Holdings Limited:O	20,000	380		0.00	2019-01-11
1351	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,000	2,730		0.00	2020-10-14
1352	1696	SISRAM MEDICAL LTD:O	400	960		0.00	2019-01-22
1353	0585	Imagi International Holdings Limited:O	750	600		0.00	2018-01-18
1354	3690	Meituan:B	4,600	1,288,000		0.00	2020-10-28
1355	6855	Ascentage Pharma Group International:O	200	5,400		0.00	2020-10-08
1356	1193	China Resources Gas Group Limited:O	2,000	68,600		0.00	2020-07-23
1357	0085	China Electronics Huada Technology Company Limited:O	1,750	1,260		0.00	2020-08-27
1358	1477	Ocumension Therapeutics:O	500	9,990		0.00	2020-08-12
1359	0094	Greenheart Group Limited:O	1,540	186		0.00	2018-06-15
1360	0061	Green Leader Holdings Group Limited:O	435	70		0.00	2020-08-10
1361	1929	Chow Tai Fook Jewellery Group Limited:O	8,000	82,720		0.00	2020-10-09
1362	9997	Kangji Medical Holdings Limited:O	1,000	20,200		0.00	2020-09-30
1363	0627	Japan Kyosei Group Company Limited:O	8,280	373		0.00	2019-02-01
1364	1087	InvesTech Holdings Limited:O	1,000	102		0.00	2017-10-13
1365	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	77,160		0.00	2020-10-16
1366	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,828	2,925		0.00	2020-02-06
1367	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	17,700		0.00	2020-09-21
1368	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	617		0.00	2019-03-06
1369	8063	Global Mastermind Holdings Limited:O	2,928	135		0.00	2017-02-22
1370	6110	Topsports International Holdings Limited:O	4,000	41,200		0.00	2020-06-23
1371	1141	CMBC Capital Holdings Limited:O	30,000	3,840		0.00	2019-03-28
1372	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,900	46	*	0.00	2017-05-23
1373	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,340		0.00	2017-12-13
1374	8117	China Primary Energy Holdings Limited:O	600	114		0.00	2013-08-06
1375	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,800	13,662		0.00	2020-07-09
1376	0286	Aidigong Maternal & Child Health Limited (BM):O	2,190	1,205		0.00	2020-09-30
1377	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,597	47,112		0.00	2020-10-21
1378	9893	Pizu Group Holdings Limited:O	2,000	1,500		0.00	2013-04-02
1379	1109	CHINA RESOURCES LAND LIMITED:O	4,000	127,400		0.00	2020-07-10
1380	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	1,800		0.00	2015-07-08
1381	9633	Nongfu Spring Co., Ltd:H	2,600	92,300		0.00	2020-10-15
1382	0554	Hans Group Holdings Limited (KY):O	2,000	800		0.00	2020-10-12
1383	0960	Longfor Group Holdings Limited:O	3,000	122,700		0.00	2019-09-06
1384	0691	China Shanshui Cement Group Limited:O	2,000	3,860		0.00	2020-03-16
1385	0260	AVIC Joy Holdings (HK) Limited:O	2,650	98		0.00	2016-10-18
1386	8113	V & V Technology Holdings Limited (KY):O	288	79		0.00	2018-05-28
1387	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	920		0.00	2017-05-23
1388	0674	China Tangshang Holdings Limited:O	1,000	83		0.00	2013-01-25
1389	1910	Samsonite Group S.A.:O	600	4,980		0.00	2019-02-04
1390	2057	ZTO Express (Cayman) Inc.:A	250	57,150		0.00	2020-10-23
1391	2096	Simcere Pharmaceutical Group Limited:O	1,000	11,000		0.00	2020-10-27
1392	2269	WuXi Biologics (Cayman) Inc.:O	500	111,900		0.00	2020-09-28
1393	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,488	3,013		0.00	2018-07-10
1394	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,666		0.00	2018-12-11
1395	2686	AAG Energy Holdings Limited:O	1,000	1,080		0.00	2016-01-11
1396	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230	49		0.00	2020-07-14
1397	8130	Dadi International Group Limited:O	1,000	100		0.00	2019-01-31
1398	1765	XJ International Holdings Co., Ltd.:O	2,000	3,780		0.00	2020-08-06
1399	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	51,350		0.00	2020-06-01
1400	1528	Red Star Macalline Group Corporation Ltd.:H	200	934		0.00	2020-08-18
1401	8109	Kirin Group Holdings Limited:O	75	17		0.00	2018-08-10
1402	0149	China Agri-Products Exchange Limited:O	2,604	201		0.00	2018-01-23
1403	0109	Good Resources Holdings Limited:O	1,802	153	*	0.00	2015-04-09
1404	0673	China Health Group Limited:O	1,010	36		0.00	2016-12-07
1405	9987	Yum China Holdings, Inc.:O	100	41,520		0.00	2020-09-21
1406	1059	KANTONE HOLDINGS LIMITED:O	46	18		0.00	2018-04-11
1407	8009	Chinese Energy Holdings Limited:O	12	3		0.00	2018-11-27
1408	8108	Grand Peace Group Holdings Limited:O	160	8	*	0.00	2018-02-13
1409	8239	Capital Finance Holdings Limited:O	40	6		0.00	2020-04-09
1410	0431	Greater China Financial Holdings Limited:O	1,000	199		0.00	2018-10-15
1411	0474	Aceso Life Science Group Limited:O	850	213		0.00	2020-07-02
1412	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	22,500		0.00	2020-10-23
1413	6160	BeOne Medicine Ltd.:O	100	18,020		0.00	2020-10-12
1414	1194	Bay Area Gold Group Limited:O	25	18		0.00	2020-08-11
1415	8153	Jiading International Group Holdings Limited:O	500	84		0.00	2020-10-21
1416	0948	Alpha Professional Holdings Limited:O	15	14		0.00	2017-10-17
1417	0295	KONG SUN HOLDINGS LIMITED:O	600	27		0.00	2020-08-20
1418	0439	KuangChi Science Limited:O	128	51		0.00	2017-05-10
1419	2366	SMI Culture & Travel Group Holdings Limited:O	23	1	*	0.00	2019-09-02
1420	0059	Skyfame Realty (Holdings) Limited:O	93	95		0.00	2019-05-22
1421	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	1		0.00	2019-03-18
1422	8173	Hephaestus Holdings Limited:O	7	0		0.00	2019-10-21
1423	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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