UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2020-10-29

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	1736	China Parenting Network Holdings Limited:O	11,480,240	2,514,173		1.12	2020-07-27
2	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,512,000	287,984		0.72	2020-09-07
3	0276	Mongolia Energy Corporation Limited:O	1,157,103	1,076,106		0.62	2020-07-31
4	8150	Seamless Green China (Holdings) Limited:O	9,075,000	272,250		0.58	2016-12-01
5	8310	Yancheng Port International Co., Limited:O	7,010,000	1,633,330		0.54	2018-03-14
6	0076	Elate Holdings Limited:O	31,447,663	440,267		0.45	2020-09-16
7	2330	China Uptown Group Company Limited:O	774,000	503,100		0.42	2020-10-21
8	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,638,000	1,820,220		0.34	2020-09-21
9	0138	CCT Fortis Holdings Limited:O	2,730,872	644,486		0.31	2020-10-14
10	0707	Asia Television Holdings Limited:O	20,150,000	523,900		0.21	2020-10-27
11	8132	Century Energy International Holdings Limited:O	753,000	117,468	*	0.20	2018-11-30
12	0055	Neway Group Holdings Limited:O	460,000	151,800		0.18	2020-09-18
13	1133	Harbin Electric Company Limited:H	1,022,000	2,350,600		0.15	2020-10-08
14	1452	Denox Environmental & Technology Holdings Limited:O	686,000	123,480		0.14	2020-07-06
15	1591	Shun Wo Group Holdings Limited:O	4,560,000	91,200		0.11	2020-02-10
16	0633	China All Access (Holdings) Limited:O	2,620,000	337,980		0.11	2020-01-02
17	3313	ArtGo Holdings Limited:O	4,550,000	354,900		0.11	2020-10-23
18	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	670,000		0.11	2020-04-14
19	8328	Xinyi Electric Storage Holdings Limited:O	662,500	1,265,375		0.10	2020-10-20
20	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	1,681,900		0.10	2020-06-01
21	1130	China Environmental Resources Group Limited:O	2,032,000	125,984		0.10	2018-11-27
22	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,657,500	1,284,448		0.10	2020-08-24
23	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,072,000	41,067,040		0.09	2020-10-28
24	0577	South Shore Holdings Limited:O	920,004	82,800		0.09	2020-03-09
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	540,000	69,120		0.09	2017-03-27
26	1025	KNT Holdings Limited:O	432,000	69,984		0.08	2019-05-31
27	0024	BURWILL HOLDINGS LIMITED:O	4,061,000	288,331	*	0.08	2018-06-15
28	8200	SAU SAN TONG HOLDINGS LIMITED:O	595,000	29,750		0.08	2019-11-28
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,504,000	122,696		0.08	2020-09-24
30	0061	Green Leader Holdings Group Limited:O	397,840	59,676		0.08	2020-08-10
31	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,370,000	402,040		0.07	2020-08-31
32	0261	GBA Holdings Limited:O	133,462,500	1,334,625		0.07	2019-06-20
33	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	577,200		0.07	2015-09-04
34	0564	ZMJ Group Company Limited (CN):H	167,000	1,569,800		0.07	2020-10-28
35	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	500,000	150,000		0.07	2020-09-25
36	1395	ELL Environmental Holdings Limited:O	720,000	93,600		0.07	2016-01-27
37	2010	Real Nutriceutical Group Limited:O	1,000,000	200,000	*	0.06	2018-04-23
38	8445	Noble Engineering Group Holdings Limited:O	360,000	18,360		0.06	2019-04-10
39	1870	Acme International Holdings Limited:O	300,000	65,700		0.06	2020-01-06
40	8623	China Saftower International Holding Group Limited:O	460,000	34,960		0.06	2020-09-28
41	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,268,100	579,491		0.06	2020-08-17
42	1327	Luxxu Group Limited:O	210,000	19,320		0.05	2020-04-01
43	8392	Satu Holdings Limited (KY):O	500,000	31,500		0.05	2018-12-10
44	1483	Net-a-Go Technology Company Limited:O	350,000	448,000		0.05	2018-12-17
45	0364	Blockchain Group Company Limited:O	579,371	52,723	*	0.05	2018-01-31
46	1751	Kingland Group Holdings Limited:O	300,000	55,800		0.04	2020-04-02
47	1781	Sun Cheong Creative Development Holdings Limited:O	240,000	43,920	*	0.04	2020-01-06
48	0619	South China Financial Holdings Limited:O	132,250	32,798		0.04	2018-11-09
49	3378	Xiamen International Port Co., Ltd:H	430,000	275,200		0.04	2019-02-28
50	0931	China HK Power Smart Energy Group Limited:O	2,357,000	1,602,760		0.04	2019-05-21
51	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	536,920		0.04	2020-08-06
52	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	75,791	15,765		0.04	2020-07-20
53	1263	PC Partner Group Limited:O	148,000	256,040		0.04	2020-10-29
54	1191	China Gem Holdings Limited:O	1,683,160	33,663		0.04	2020-10-07
55	1556	Chinney Kin Wing Holdings Limited:O	575,000	100,625		0.04	2017-06-28
56	1552	BHCC Holding Limited:O	300,000	51,000		0.04	2019-11-04
57	1150	MILAN STATION HOLDINGS LIMITED:O	75,500	8,758		0.04	2020-07-31
58	0082	Crazy Sports Group Limited:O	1,582,000	370,188		0.04	2020-10-09
59	0471	Silkwave Inc:O	99,850	27,459		0.04	2020-10-19
60	1145	Courage Investment Group Limited:O	200,000	37,400		0.04	2020-10-21
61	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	555,000	488,400		0.04	2017-10-17
62	1975	Sun Hing Printing Holdings Limited:O	168,000	89,040		0.04	2020-10-29
63	8193	Asia-Pac Financial Investment Company Limited:O	100,000	5,800		0.03	2020-08-20
64	1207	SRE Group Limited:O	6,960,000	229,680		0.03	2020-10-29
65	1615	AB Builders Group Limited:O	200,000	48,600		0.03	2018-09-21
66	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,140,000	920,200		0.03	2020-09-09
67	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	182,000	500,500		0.03	2020-08-06
68	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	94,000	1,603,640		0.03	2020-03-06
69	8429	SV Vision Limited:O	150,000	45,750		0.03	2020-10-29
70	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	2,133,440		0.03	2020-07-10
71	0800	A8 New Media Group Limited:O	760,000	122,360		0.03	2020-08-14
72	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
73	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	28,000	152,180		0.03	2020-04-23
74	1215	Kai Yuan Holdings Limited:O	3,567,000	139,113		0.03	2020-01-21
75	0383	Tian An Medicare Limited (BM):O	3,890,000	560,160		0.03	2019-11-05
76	0109	Good Resources Holdings Limited:O	1,900,227	161,519	*	0.03	2018-06-14
77	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	495,500	33,694		0.03	2020-09-23
78	0122	CROCODILE GARMENTS LIMITED:O	250,000	80,000		0.03	2017-07-04
79	0282	NEXT DIGITAL LIMITED:O	690,000	172,500		0.03	2020-09-01
80	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	97,500	8,580		0.03	2020-03-19
81	0240	BUILD KING HOLDINGS LIMITED:O	322,800	267,924		0.03	2020-06-29
82	8163	NOIZ Group Limited:O	337,991	6,422		0.03	2020-06-22
83	0605	China Financial Services Holdings Limited:O	1,080,000	109,080		0.03	2017-05-25
84	3728	Ching Lee Holdings Limited:O	260,000	41,860		0.03	2018-03-19
85	0810	China Castson 81 Finance Company Limited (BM):O	240,000	22,560		0.03	2019-12-18
86	8239	Capital Finance Holdings Limited:O	71,480	11,008		0.03	2020-04-09
87	0610	WAI KEE HOLDINGS LIMITED:O	200,000	740,000		0.03	2015-04-01
88	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	174,000	31,320		0.03	2018-04-06
89	0767	Zhong Ji Longevity Science Group Limited:O	965,327	194,996		0.02	2020-09-23
90	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	310,624		0.02	2018-09-27
91	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	84,000		0.02	2012-12-12
92	8121	Guoen Holdings Limited:O	410,000	9,020		0.02	2016-10-26
93	0143	Guoan International Limited:O	1,900,000	102,600		0.02	2020-10-29
94	1597	China Nature Energy Technology Holdings Limited:O	61,000	98,210		0.02	2020-10-29
95	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	790,000	718,900		0.02	2020-10-14
96	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	640,000	51,200	*	0.02	2019-04-24
97	0110	China Fortune Holdings Limited:O	212,000	12,084		0.02	2017-12-13
98	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	711,000	2,637,810		0.02	2020-09-23
99	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	447,600		0.02	2020-08-24
100	8221	Gaoyu Finance Group Limited (KY):O	440,000	35,200		0.02	2018-06-25
101	0820	HSBC China Dragon Fund:Unit	12,000	167,760		0.02	2017-11-10
102	0164	China Baoli Technologies Holdings Limited:O	790,000	78,210	*	0.02	2019-07-02
103	0128	ENM Holdings Limited (HK):O	344,000	223,600		0.02	2020-10-28
104	0575	Regent Pacific Group Limited:O	380,000	58,520		0.02	2020-10-15
105	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
106	1329	Beijing Capital Grand Limited:O	196,000	196,000		0.02	2015-10-15
107	0039	China Beidahuang Industry Group Holdings Limited:O	1,268,000	86,224		0.02	2019-11-18
108	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	33,684		0.02	2017-07-17
109	1433	Cirtek Holdings Limited:O	400,000	21,200		0.02	2020-05-05
110	1462	Gold-Finance Holdings Limited:O	800,000	57,600	*	0.02	2019-05-07
111	1064	Zhong Hua International Holdings Limited:O	140,000	19,320		0.02	2017-09-25
112	1581	Progressive Path Group Holdings Limited:O	200,000	22,600		0.02	2018-04-27
113	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	21,328		0.02	2017-09-11
114	0275	Master Glory Group Limited:O	96,714	25,146	*	0.02	2019-04-25
115	0627	Japan Kyosei Group Company Limited:O	2,106,900	92,704		0.02	2020-05-20
116	9906	Honliv Healthcare Management Group Company Limited:O	110,000	207,900		0.02	2020-08-11
117	8011	Polyard Petroleum International Group Limited:O	607,500	87,480		0.02	2019-01-22
118	0637	Lee Kee Holdings Limited:O	150,000	35,100		0.02	2015-10-22
119	1051	G-Resources Group Limited:O	4,749,618	170,986		0.02	2020-04-02
120	0956	China Suntien Green Energy Corporation Limited:H	322,000	634,340		0.02	2020-03-13
121	0052	FAIRWOOD HOLDINGS LIMITED:O	22,500	390,150		0.02	2016-07-28
122	1612	Vincent Medical Holdings Limited:O	112,000	211,680		0.02	2020-09-10
123	0547	Digital Domain Holdings Limited:O	5,730,720	269,344		0.02	2020-07-30
124	1478	Q Technology (Group) Company Limited:O	190,000	1,651,100		0.02	2020-10-14
125	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	1,344		0.02	2018-01-09
126	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	19,320		0.02	2020-08-19
127	3393	Wasion Holdings Limited:O	154,000	280,280		0.02	2020-10-19
128	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	204,960		0.02	2013-06-05
129	8143	Good Fellow Healthcare Holdings Limited:O	429,333	22,325		0.02	2020-02-05
130	0869	Playmates Toys Limited:O	179,200	51,968		0.02	2020-10-29
131	8117	China Primary Energy Holdings Limited:O	155,250	29,498		0.02	2014-11-04
132	2006	Shanghai Jin Jiang Capital Company Limited:H	210,000	237,300		0.02	2020-01-16
133	3140	Vanguard S&P 500 Index ETF:Unit	10,000	234,400		0.02	2020-03-31
134	0802	China e-Wallet Payment Group Limited:O	410,000	52,890		0.01	2018-09-24
135	2866	COSCO SHIPPING Development Co., Ltd.:H	537,500	467,625		0.01	2020-07-08
136	1371	China Ecotourism Group Limited:O	148,925	22,339		0.01	2020-05-21
137	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
138	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	443,800	184,177		0.01	2020-07-30
139	1829	China Machinery Engineering Corporation:H	130,000	201,500		0.01	2020-06-11
140	0260	AVIC Joy Holdings (HK) Limited:O	850,000	31,450		0.01	2015-11-09
141	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	50,000	579,000		0.01	2020-01-07
142	3718	Beijing Enterprises Urban Resources Group Limited:O	500,000	925,000		0.01	2020-10-29
143	0600	China Infrastructure Investment Limited:O	590,000	18,880		0.01	2019-04-24
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	6,534		0.01	2020-10-05
145	1073	Da Yu Financial Holdings Limited:O	157,000	58,090		0.01	2019-09-26
146	0010	HANG LUNG GROUP LIMITED:O	186,000	3,247,560		0.01	2020-10-23
147	8039	China Come Ride New Energy Group Limited (KY):O	56,000	20,160		0.01	2020-10-22
148	0787	Global Brands Group Holding Limited:O	137,400	25,556		0.01	2020-07-03
149	2000	SIM TECHNOLOGY GROUP LIMITED:O	309,000	125,145		0.01	2020-10-28
150	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	144,000		0.01	2019-08-20
151	0439	KuangChi Science Limited:O	798,000	311,220		0.01	2020-08-31
152	1333	China Zhongwang Holdings Limited:O	704,800	1,177,016		0.01	2020-10-29
153	0167	IDT INTERNATIONAL LIMITED:O	335,650	11,076		0.01	2019-03-11
154	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
155	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	10,000		0.01	2019-02-15
156	1843	Snack Empire Holdings Limited:O	100,000	21,100		0.01	2020-10-12
157	1825	Sterling Group Holdings Limited (KY):O	100,000	7,900		0.01	2019-01-09
158	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	95,000	608,950		0.01	2020-10-27
159	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2010-05-14
160	1343	Wei Yuan Holdings Limited:O	130,000	20,670		0.01	2020-10-06
161	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	284,100	26,705		0.01	2020-08-14
162	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	112,000		0.01	2020-10-07
163	8090	China Assurance Finance Group Limited:O	214,000	8,774	*	0.01	2017-01-18
164	0209	Winshine Science Company Limited:O	440,000	32,120		0.01	2016-06-03
165	8268	Smart City Development Holdings Limited (KY):O	120,000	9,240		0.01	2017-08-01
166	0538	Ajisen (China) Holdings Limited:O	130,000	130,000		0.01	2020-07-16
167	0613	Planetree International Development Limited:O	110,000	116,600		0.01	2020-05-13
168	0609	Tiande Chemical Holdings Limited:O	100,000	60,000		0.01	2019-09-24
169	0193	CAPITAL ESTATE LIMITED:O	22,790	9,458		0.01	2019-03-14
170	0390	CHINA RAILWAY GROUP LIMITED:H	493,000	1,755,080		0.01	2020-10-28
171	0694	Beijing Capital International Airport Company Limited:H	220,000	1,067,000		0.01	2020-10-14
172	1632	Minshang Creative Technology Holdings Limited:O	100,000	39,000		0.01	2020-09-16
173	1225	Lerado Financial Group Company Limited:O	268,000	34,036	*	0.01	2017-05-23
174	0479	CIL HOLDINGS LIMITED:O	600,920	6,009	*	0.01	2017-03-22
175	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	51,000	243,270		0.01	2019-03-18
176	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	400,000	584,000		0.01	2020-10-21
177	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	29,000		0.01	2018-01-31
178	0459	Legend Upstar Holdings Limited (KY):O	200,000	18,600		0.01	2017-06-29
179	0103	Shougang Century Holdings Limited:O	210,000	41,160		0.01	2018-06-05
180	0515	China Silver Technology Holdings Limited:O	300,000	21,900		0.01	2018-04-25
181	0124	Guangdong Land Holdings Limited:O	188,108	220,086		0.01	2017-12-20
182	3339	Lonking Holdings Limited:O	470,000	991,700		0.01	2020-10-16
183	0211	STYLAND HOLDINGS LIMITED:O	70,193	16,566		0.01	2020-09-29
184	8088	8088 Investment Holdings Limited:O	60,150	1,684		0.01	2018-12-17
185	8226	KOALA Financial Group Limited:O	300,000	6,600		0.01	2019-10-04
186	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	611,600	36,696		0.01	2019-06-24
187	0736	China Properties Investment Holdings Limited:O	13,950	8,789		0.01	2020-01-09
188	1667	Dimmi Life Holdings Limited:O	100,000	29,000	*	0.01	2018-03-19
189	0864	Wing Lee Property Investments Limited:O	40,000	15,400		0.01	2018-06-25
190	0139	Smart Fish Wealthlink Holdings Limited:O	1,652,527	34,703		0.01	2020-09-14
191	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
192	0183	Winfull Group Holdings Limited:O	576,000	26,496		0.01	2017-11-13
193	8101	EJE (Hong Kong) Holdings Limited:O	29,000	12,905		0.01	2020-09-11
194	2022	Digital Hollywood Interactive Limited:O	200,000	16,000		0.01	2020-03-18
195	1410	Edvance International Holdings Limited:O	100,000	50,000		0.01	2020-01-23
196	0222	MIN XIN HOLDINGS LIMITED:O	59,200	221,408		0.01	2016-09-23
197	8192	Global Token Limited:O	102,000	3,162	*	0.01	2017-06-13
198	1165	Shunfeng International Clean Energy Limited:O	490,000	51,940		0.01	2019-07-16
199	1200	Midland Holdings Limited (BM):O	70,000	55,300		0.01	2019-11-21
200	1361	361 Degrees International Limited:O	201,000	190,950		0.01	2020-08-20
201	1182	Success Dragon International Holdings Limited:O	230,000	23,000		0.01	2018-01-12
202	0710	BOE Varitronix Limited:O	71,000	198,090		0.01	2020-06-29
203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	455,760		0.01	2018-11-09
204	3309	C-MER Medical Holdings Limited:O	110,000	584,100		0.01	2020-10-21
205	0766	Sino Prosper (Group) Holdings Limited:O	200,000	4,800		0.01	2020-09-22
206	3315	Goldpac Group Limited:O	80,000	114,400		0.01	2020-08-25
207	0196	Honghua Group Limited:O	510,000	100,470		0.01	2020-09-23
208	0724	Ruixin International Holdings Limited:O	80,000	3,520		0.01	2020-06-15
209	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	100,399		0.01	2019-04-11
210	0777	NetDragon Websoft Holdings Limited:O	53,500	918,060		0.01	2020-10-05
211	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	14,800		0.01	2020-02-27
212	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
213	1498	PuraPharm Corporation Limited:O	36,750	28,665		0.01	2020-10-27
214	0712	Comtec Solar Systems Group Limited:O	68,000	8,364		0.01	2019-08-29
215	1910	Samsonite Group S.A.:O	132,600	1,039,584		0.01	2020-10-29
216	2623	Add New Energy Investment Holdings Group Limited:O	490,000	13,230		0.01	2016-12-28
217	0617	PALIBURG HOLDINGS LIMITED:O	101,300	200,574		0.01	2017-06-21
218	0235	CSC Holdings Limited (HK):O	1,540,000	115,500		0.01	2020-09-23
219	6036	Apex Ace Holding Limited:O	90,000	17,010		0.01	2019-04-17
220	0524	Great Wall Terroir Holdings Limited:O	93,800	19,510		0.01	2016-12-29
221	8473	Mi Ming Mart Holdings Limited:O	100,000	18,400		0.01	2020-08-17
222	1889	Sanai Health Industry Group Company Limited:O	272,500	24,525	*	0.01	2018-12-11
223	8202	INNO-TECH HOLDINGS LIMITED:O	100,006	3,200	*	0.01	2019-04-02
224	1045	APT SATELLITE HOLDINGS LIMITED:O	82,000	159,080		0.01	2020-09-22
225	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	57,000		0.01	2018-08-22
226	2169	Canggang Railway Limited:O	88,000	146,080		0.01	2020-10-29
227	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	836,000	710,600		0.01	2020-10-15
228	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	13,800		0.01	2020-06-23
229	0996	Carnival Group International Holdings Limited:O	2,018,000	20,180		0.01	2019-06-20
230	0745	China National Culture Group Limited:O	50,000	7,550		0.01	2020-05-22
231	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	35,400		0.01	2020-06-24
232	0697	Shoucheng Holdings Limited:O	596,000	1,668,800		0.01	2020-04-17
233	2682	Yun Lee Marine Group Holdings Limited:O	84,000	8,652		0.01	2020-10-23
234	1020	Cybernaut International Holdings Company Limited:O	332,000	47,476		0.01	2019-07-12
235	8659	Yik Wo International Holdings Limited:O	50,000	8,600		0.01	2020-07-31
236	0758	Macrolink Capital Holdings Limited:O	100,000	20,900		0.01	2020-03-31
237	0182	Concord New Energy Group Limited:O	690,000	286,350		0.01	2020-08-10
238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	7,490		0.01	2014-04-10
239	2017	Chanhigh Holdings Limited:O	50,000	14,750		0.01	2020-03-27
240	8225	China Health Group Inc.:O	80,000	27,600		0.01	2020-04-29
241	1775	BExcellent Group Holdings Limited:O	40,000	22,400		0.01	2020-10-27
242	2868	Beijing Capital Land Co., Ltd.:H	120,000	162,000		0.01	2020-05-04
243	0911	Qianhai Health Holdings Limited:O	131,000	15,327		0.01	2018-09-13
244	1800	China Communications Construction Company Limited:H	341,000	1,374,230		0.01	2020-10-08
245	6123	YTO International Express and Supply Chain Technology Limited:O	32,000	202,560		0.01	2020-10-12
246	0190	HKC (HOLDINGS) LIMITED:O	39,044	155,005		0.01	2017-05-04
247	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	99,748		0.01	2017-03-17
248	0925	Beijing Properties (Holdings) Limited:O	532,000	54,264		0.01	2020-09-25
249	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	53,400		0.01	2016-06-28
250	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	34,500		0.01	2020-10-12
251	1841	A.Plus Group Holdings Limited:O	30,000	10,350		0.01	2016-04-21
252	1637	SH Group (Holdings) Limited:O	30,000	9,900		0.01	2017-04-06
253	1766	CRRC Corporation Limited:H	324,000	984,960		0.01	2020-10-12
254	0296	Emperor Entertainment Hotel Limited:O	90,000	92,700		0.01	2017-05-23
255	8078	China Creative Digital Entertainment Limited:O	20,050	962		0.01	2019-05-24
256	8021	WLS HOLDINGS LIMITED (BM):O	1,060,000	31,800		0.01	2020-04-27
257	0704	Huscoke Holdings Limited:O	209,774	9,650		0.01	2019-11-20
258	1884	eprint Group Limited:O	40,000	8,800		0.01	2018-05-25
259	1124	COASTAL GREENLAND LIMITED:O	300,000	25,500		0.01	2018-07-20
260	1415	Cowell e Holdings Inc.:O	60,000	211,200		0.01	2020-10-12
261	6108	New Ray Medicine International Holding Limited:O	120,000	51,000	*	0.01	2017-09-25
262	1087	InvesTech Holdings Limited:O	100,000	10,200		0.01	2017-08-30
263	1314	Tsui Wah Holdings Limited:O	100,000	29,000		0.01	2020-03-03
264	0588	Beijing North Star Company Limited:H	50,000	76,500		0.01	2020-06-22
265	1205	CITIC RESOURCES HOLDINGS LIMITED:O	554,600	166,380		0.01	2020-01-15
266	0298	Chuang's China Investments Limited:O	165,000	64,350		0.01	2020-04-02
267	0826	Tiangong International Company Limited:O	180,000	450,000		0.01	2019-11-22
268	0706	Beautiful China Holdings Company Limited:O	640,000	8,320	*	0.01	2017-10-19
269	1063	SUNCORP TECHNOLOGIES LIMITED:O	62,933	5,790		0.01	2020-03-27
270	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	93,260	649,090		0.01	2020-10-27
271	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	654,000	994,080		0.01	2020-07-29
272	8063	Global Mastermind Holdings Limited:O	283,080	13,022		0.01	2016-11-18
273	2666	Genertec Universal Medical Group Company Limited:O	113,000	612,460		0.01	2020-10-23
274	0205	SEEC MEDIA GROUP LIMITED:O	25,000	3,575		0.01	2020-05-05
275	0381	AOM International Group Company Limited:O	39,900	9,895		0.01	2020-09-18
276	1039	Changyou International Group Limited:O	118,000	48,380		0.01	2017-08-14
277	1499	OKG Technology Holdings Limited:O	350,000	51,450		0.01	2020-02-28
278	1808	Enterprise Development Holdings Limited (KY):O	41,000	7,339		0.01	2018-11-06
279	1699	China Putian Food Holding Limited:O	120,000	14,640		0.01	2017-05-02
280	2389	Beijing Health (Holdings) Limited (KY):O	384,000	44,544		0.01	2019-06-17
281	8379	Prime Intelligence Solutions Group Limited:O	50,000	3,000		0.01	2018-02-27
282	0343	CULTURECOM HOLDINGS LIMITED:O	85,200	7,242		0.01	2020-03-09
283	1518	New Century Healthcare Holding Co. Limited:O	30,000	33,000		0.01	2020-01-13
284	0888	Bison Finance Group Limited:O	72,000	19,800		0.01	2019-06-11
285	1851	China Gingko Education Group Company Limited:O	30,000	62,100		0.01	2020-06-16
286	8502	Ocean Line Port Development Limited:O	48,000	11,568		0.01	2019-08-19
287	1091	South Manganese Investment Limited:O	205,000	83,025		0.01	2020-10-28
288	3993	CMOC Group Limited (CN):H	234,000	662,220		0.01	2020-09-25
289	1716	Most Kwai Chung Limited:O	16,000	9,120		0.01	2018-05-25
290	0730	Capital Industrial Financial Services Group Limited:O	235,000	27,260		0.01	2019-10-02
291	1161	WATER OASIS GROUP LIMITED:O	40,000	34,400		0.01	2020-01-06
292	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
293	1618	Metallurgical Corporation of China Ltd.:H	168,000	211,680		0.01	2020-09-21
294	0080	China New Economy Fund Limited:O	35,000	5,845		0.01	2020-04-08
295	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	550,000	517,000		0.01	2020-10-29
296	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	27,200	1,089,360		0.01	2020-09-22
297	1432	China Shengmu Organic Milk Limited:O	480,000	249,600		0.01	2020-09-04
298	0526	Lisi Group (Holdings) Limited (BM):O	460,000	55,200		0.01	2020-10-27
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	237,243		0.01	2020-01-22
300	0406	YAU LEE HOLDINGS LIMITED:O	25,000	23,250		0.01	2015-01-06
301	2345	Shanghai Prime Machinery Company Limited:H	52,000	79,560		0.01	2015-11-16
302	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	200,640		0.01	2020-09-28
303	1813	KWG Group Holdings Limited:O	179,500	1,812,950		0.01	2020-10-29
304	2878	Solomon Systech (International) Limited:O	140,000	26,600		0.01	2015-06-19
305	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	150,413		0.01	2020-04-09
306	0548	Shenzhen Expressway Corporation Limited:H	42,000	299,040		0.01	2020-08-21
307	0822	Ka Shui International Holdings Limited:O	50,000	24,750		0.01	2020-08-31
308	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	28,220		0.01	2014-01-15
309	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,000	17,700	*	0.01	2019-11-08
310	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	7,880		0.01	2019-10-29
311	1251	SPT Energy Group Inc.:O	100,000	24,500		0.01	2019-01-18
312	1106	Ming Lam Holdings Limited:O	800,000	8,000	*	0.01	2019-09-09
313	1233	Times China Holdings Limited:O	103,000	1,056,780		0.01	2020-10-28
314	1027	China Jicheng Holdings Limited:O	10,000	2,450		0.01	2020-07-07
315	1011	China NT Pharma Group Company Limited:O	100,000	11,700		0.01	2020-02-28
316	0091	Golden Century International Holdings Group Limited:O	49,187	9,739		0.01	2020-10-29
317	1883	CITIC Telecom International Holdings Limited:O	191,750	473,623		0.01	2020-08-27
318	1083	Towngas Smart Energy Company Limited:O	155,000	547,150		0.01	2020-09-22
319	1698	Boshiwa International Holding Limited:O	108,000	181,440	*	0.01	2012-03-19
320	1932	CPM Group Limited (KY):O	52,000	23,400		0.01	2017-07-19
321	0859	Zhongchang International Holdings Group Limited:O	58,000	19,720		0.01	2020-04-15
322	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	400,000	97,200		0.01	2020-07-16
323	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,030		0.01	2017-10-06
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	120,000	43,800		0.01	2020-09-28
325	2280	HC Group Inc.:O	67,000	68,340		0.01	2020-10-22
326	3778	China Weaving Materials Holdings Limited:O	64,000	26,240		0.01	2020-03-16
327	3868	Xinyi Energy Holdings Limited:O	363,000	1,546,380		0.01	2020-10-27
328	0040	Gold Peak Technology Group Limited:O	40,000	25,200		0.01	2019-11-19
329	1102	Enviro Energy International Holdings Limited:O	27,500	7,013		0.01	2019-07-03
330	1101	China Huarong Energy Company Limited:O	240,900	21,199		0.01	2019-04-26
331	0340	Tongguan Gold Group Limited:O	170,200	51,060		0.01	2020-07-06
332	0947	MOBI Development Co., Ltd.:O	41,000	24,190		0.01	2019-10-17
333	1737	A & S Group (Holdings) Limited:O	50,000	5,400		0.01	2020-08-27
334	8416	HM International Holdings Limited:O	20,000	1,140		0.01	2017-10-23
335	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	37,500		0.01	2020-10-29
336	1827	Miricor Enterprises Holdings Limited:O	20,000	12,000		0.01	2017-02-10
337	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	50,000	23,750		0.00	2020-10-29
338	0699	CAR Inc.:O	104,000	239,200		0.00	2020-08-26
339	1357	Meitu, Inc.:O	210,000	300,300		0.00	2020-10-23
340	0986	Dufu Liquor Group Limited:O	30,000	9,600		0.00	2018-08-07
341	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	18,000	9,360	*	0.00	2020-09-01
342	0985	CST Holding (HK) Limited (KY):O	1,854,000	48,204		0.00	2019-09-02
343	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	39,000		0.00	2020-10-21
344	0111	Cinda International Holdings Limited:O	30,000	11,400		0.00	2018-04-03
345	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	7,650		0.00	2015-06-15
346	0555	REXLot Holdings Limited:O	700,000	14,700	*	0.00	2018-03-22
347	0953	Shaw Brothers Holdings Limited:O	66,000	12,210		0.00	2018-06-11
348	0987	China Renewable Energy Investment Limited:O	116,136	19,975		0.00	2017-10-24
349	0717	Emperor Capital Group Limited:O	312,000	39,312		0.00	2019-02-26
350	0559	DeTai New Energy Group Limited:O	720,000	7,200		0.00	2020-08-17
351	6988	Joy Spreader Group Inc.:O	100,000	478,000		0.00	2020-10-29
352	0638	KIN YAT HOLDINGS LIMITED:O	20,000	13,400		0.00	2020-06-24
353	0788	China Tower Corporation Limited:H	2,100,000	2,562,000		0.00	2020-10-28
354	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	35,040		0.00	2020-08-31
355	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	596,000	870,160		0.00	2020-08-17
356	0123	Yuexiu Property Company Limited:O	673,090	1,009,635		0.00	2020-10-09
357	2115	CM Hi-Tech Cleanroom Limited:O	60,000	118,800		0.00	2020-10-27
358	0489	DongFeng Motor Group Company Limited (CN):H	122,000	666,120		0.00	2020-10-28
359	3662	Starjoy Wellness and Travel Company Limited:O	31,000	167,090		0.00	2020-09-01
360	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	3,388		0.00	2016-10-25
361	0701	CNT GROUP LIMITED:O	80,000	29,200		0.00	2017-10-13
362	2588	BOC AVIATION LIMITED:O	29,100	1,440,450		0.00	2020-10-23
363	3983	China BlueChemical Ltd.:H	74,000	83,620		0.00	2020-08-21
364	6881	China Galaxy Securities Co., Ltd.:H	154,000	672,980		0.00	2020-09-03
365	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	23,200		0.00	2019-10-09
366	1094	Cherish Sunshine International Limited:O	10,000	1,880		0.00	2019-02-22
367	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	279,359	1,500,158		0.00	2020-10-28
368	0075	Y. T. REALTY GROUP LIMITED:O	32,266	65,177		0.00	2018-11-23
369	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	80,000	33,600		0.00	2019-12-02
370	1710	Trio Industrial Electronics Group Limited:O	40,000	7,000		0.00	2018-01-05
371	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	10,200		0.00	2019-11-05
372	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	61,450	2,519		0.00	2018-07-19
373	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	4,384		0.00	2020-09-08
374	8299	GT Gold Holdings Limited:O	58,800	1,823		0.00	2019-03-07
375	0932	Shunten International (Holdings) Limited:O	100,000	19,100		0.00	2019-09-20
376	0484	Forgame Holdings Limited:O	6,200	15,686		0.00	2019-01-23
377	3818	China Dongxiang (Group) Co., Ltd.:O	227,000	222,460		0.00	2020-10-22
378	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2017-10-31
379	1019	Convoy Global Holdings Limited:O	566,000	94,522	*	0.00	2017-09-26
380	8446	Brightstar Technology Group Co., Ltd:O	30,000	5,100		0.00	2018-08-30
381	0491	Emperor Culture Group Limited:O	120,010	8,881		0.00	2018-08-15
382	1393	Hidili Industry International Development Limited:O	76,000	8,436		0.00	2019-12-18
383	1728	China ZhengTong Auto Services Holdings Limited:O	100,000	108,000	*	0.00	2020-07-20
384	2363	Tongda Hong Tai Holdings Limited:O	6,750	3,848		0.00	2020-08-27
385	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	288,000	227,520		0.00	2020-09-30
386	0449	Chigo Holding Limited:O	300,000	12,900	*	0.00	2015-11-03
387	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	27,560		0.00	2020-10-23
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	144,900		0.00	2020-09-17
389	0871	China Dredging Environment Protection Holdings Limited:O	70,000	3,500		0.00	2017-09-18
390	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	178,000	1,235,320		0.00	2020-10-29
391	1669	Global International Credit Group Limited:O	14,000	6,300		0.00	2017-03-28
392	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	37,400		0.00	2020-07-13
393	1787	Shandong Gold Mining Co., Ltd.:H	24,000	438,720		0.00	2020-10-29
394	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	253,561	4,452,531		0.00	2020-10-29
395	1508	China Reinsurance (Group) Corporation:H	227,000	167,980		0.00	2020-09-15
396	0376	Yunfeng Financial Group Limited:O	130,001	491,404		0.00	2020-10-22
397	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	112,000	6,720		0.00	2019-09-02
398	9968	Huijing Holdings Company Limited:O	174,000	374,100		0.00	2020-09-14
399	8173	Hephaestus Holdings Limited:O	40,000	1,400		0.00	2019-11-13
400	1894	Hang Yick Holdings Company Limited:O	25,000	5,700		0.00	2020-09-02
401	2255	Haichang Ocean Park Holdings Ltd.:O	130,000	52,650		0.00	2020-09-08
402	0064	GET NICE HOLDINGS LIMITED:O	314,000	53,066		0.00	2019-03-12
403	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	12,000	15,600		0.00	2020-10-12
404	2789	Yuanda China Holdings Limited:O	200,000	12,200		0.00	2015-05-19
405	1033	Sinopec Oilfield Service Corporation:H	174,000	87,000		0.00	2020-10-29
406	1816	CGN Power Co., Ltd.:H	358,000	572,800		0.00	2020-01-13
407	8007	Global Strategic Group Limited:O	2,911	675		0.00	2020-08-25
408	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	60,500		0.00	2020-09-22
409	0106	Landsea Green Management Limited:O	149,000	96,850		0.00	2020-01-21
410	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,000	173,650		0.00	2020-09-17
411	0653	BONJOUR HOLDINGS LIMITED:O	106,000	16,006		0.00	2020-02-28
412	3800	GCL Technology Holdings Limited (KY):O	652,000	234,720		0.00	2020-07-08
413	1241	Shuanghua Holdings Limited:O	20,000	1,740		0.00	2015-06-22
414	1682	Hang Pin Living Technology Company Limited:O	20,000	4,980		0.00	2017-02-24
415	1919	COSCO SHIPPING Holdings Co., Ltd.:H	78,000	379,080		0.00	2020-09-16
416	0968	XINYI SOLAR HOLDINGS LIMITED:O	255,512	3,694,704		0.00	2020-09-22
417	3838	China Starch Holdings Limited:O	180,000	23,400		0.00	2017-09-27
418	1600	Tian Lun Gas Holdings Limited:O	30,000	201,000		0.00	2018-06-01
419	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	1,512,000		0.00	2020-10-14
420	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	160,300		0.00	2020-07-29
421	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	1,760		0.00	2019-02-26
422	1332	Touyun Biotech Group Limited:O	82,500	40,838		0.00	2020-10-21
423	1898	China Coal Energy Company Limited:H	122,000	233,020		0.00	2020-09-02
424	0680	Nan Hai Corporation Limited:O	2,015,756	96,756		0.00	2018-01-23
425	1122	QINGLING MOTORS CO. LTD:H	36,000	51,480		0.00	2020-05-05
426	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	8,030		0.00	2020-01-16
427	8006	Sino Splendid Holdings Limited:O	13,400	1,085		0.00	2017-09-06
428	6958	Zhenro Services Group Limited:O	30,000	143,100		0.00	2020-09-07
429	1037	Maxnerva Technology Services Limited:O	18,800	10,528		0.00	2014-12-05
430	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	194,900	372,259	*	0.00	2018-06-20
431	1416	CTR Holdings Limited (KY):O	40,000	13,200		0.00	2020-06-04
432	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	22,911		0.00	2015-04-16
433	0878	SOUNDWILL HOLDINGS LIMITED:O	8,000	55,680		0.00	2018-11-12
434	1029	IRC LIMITED:O	200,000	16,600		0.00	2019-04-16
435	1143	China Energy Storage Technology Development Limited:O	12,000	5,400		0.00	2020-10-27
436	1630	Kin Shing Holdings Limited:O	42,000	2,814		0.00	2019-01-03
437	0333	Top Form International Limited:O	6,000	3,840		0.00	2014-06-10
438	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2015-07-08
439	1172	Magnus Concordia Group Limited:O	160,000	12,800		0.00	2020-01-31
440	0358	Jiangxi Copper Company Limited:H	38,000	347,700		0.00	2020-09-15
441	0626	Public Financial Holdings Limited:O	30,000	52,800		0.00	2018-02-07
442	0812	Southwest Securities International Securities Limited:O	100,000	7,400		0.00	2020-09-25
443	1031	Kingston Financial Group Limited:O	370,000	244,200		0.00	2020-06-22
444	8296	Sino-Life Group Limited:O	20,000	3,100		0.00	2017-10-24
445	0913	Harbour Digital Asset Capital Limited:O	6,000	918		0.00	2020-02-21
446	3323	China National Building Material Company Limited:H	103,400	921,294		0.00	2020-09-23
447	0169	Wanda Hotel Development Company Limited:O	124,000	34,720		0.00	2019-05-08
448	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	146,000	148,920		0.00	2020-09-17
449	1817	Mulsanne Group Holding Limited:O	25,000	118,250		0.00	2020-10-16
450	1373	International Housewares Retail Company Limited:O	19,000	39,520		0.00	2020-04-20
451	1297	Sinosoft Technology Group Limited:O	32,000	39,680		0.00	2020-10-22
452	0005	HSBC HOLDINGS PLC:O	538,617	17,397,329		0.00	2020-10-28
453	0670	China Eastern Airlines Corporation Limited:H	134,000	420,760		0.00	2020-10-14
454	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	158,000	156,420		0.00	2020-08-21
455	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	56,500	683,650		0.00	2020-10-22
456	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	457,341	5,113,072		0.00	2020-10-09
457	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	31,300		0.00	2020-08-13
458	0347	Angang Steel Company Limited:H	36,000	83,160		0.00	2020-09-23
459	0022	MEXAN LIMITED (BM):O	50,000	5,900		0.00	2014-11-26
460	0163	Emperor International Holdings Limited:O	93,333	102,666		0.00	2017-11-16
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,984	12,262,666		0.00	2020-10-29
462	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,667	612,481		0.00	2020-09-08
463	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	145,200		0.00	2020-02-17
464	8333	Astrum Financial Holdings Limited:O	20,000	2,260		0.00	2016-10-24
465	9929	SEM Holdings Limited (KY):O	50,000	4,350		0.00	2020-09-17
466	6193	Tailam Tech Construction Holdings Limited:O	10,000	3,300		0.00	2020-08-21
467	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	9,200	*	0.00	2020-10-14
468	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	370,800		0.00	2019-10-04
469	0189	DONGYUE GROUP LIMITED:O	52,000	160,160		0.00	2020-08-28
470	8269	Wealth Glory Holdings Limited:O	5,000	440		0.00	2019-10-10
471	1195	Kingwell Group Limited:O	69,778	2,791		0.00	2015-11-05
472	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	23,200		0.00	2017-10-10
473	8133	Jisheng Group Holdings Limited:O	100,000	1,500		0.00	2016-09-21
474	0659	CTF Services Limited (BM):O	94,000	646,720		0.00	2020-10-27
475	8213	StarGlory Holdings Company Limited:O	100,000	4,600		0.00	2017-06-28
476	1798	China Datang Corporation Renewable Power Co., Limited:H	60,000	70,800		0.00	2020-10-29
477	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	14,760		0.00	2015-07-14
478	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,440		0.00	2017-03-15
479	0818	Hi Sun Technology (China) Limited:O	66,000	56,760		0.00	2020-02-27
480	3988	BANK OF CHINA LIMITED:H	1,985,040	4,982,450		0.00	2020-10-29
481	1222	WANG ON GROUP LIMITED:O	409,407	21,289		0.00	2020-10-27
482	0011	HANG SENG BANK, LIMITED:O	44,600	5,383,220		0.00	2020-10-28
483	0165	CHINA EVERBRIGHT LIMITED (HK):O	39,000	407,160		0.00	2019-12-16
484	1219	Tenwow International Holdings Limited:O	51,000	19,380	*	0.00	2018-05-07
485	8158	China Regenerative Medicine International Limited:O	55,000	12,100		0.00	2019-05-17
486	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,600		0.00	2014-08-19
487	3883	China Aoyuan Group Limited:O	62,000	455,700		0.00	2020-07-23
488	1340	Huisheng International Holdings Limited:O	20,000	1,460		0.00	2017-04-13
489	2009	BBMG Corporation:H	53,000	77,380		0.00	2020-08-21
490	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	67,750		0.00	2020-09-23
491	1449	Leader Education Limited (KY):O	15,000	13,800		0.00	2020-08-10
492	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	172,300	3,790,600		0.00	2020-10-21
493	2013	Weimob Inc.:O	50,000	518,000		0.00	2020-10-08
494	0309	Xinhua News Media Holdings Limited:O	40,000	3,680		0.00	2018-04-30
495	0853	MicroPort Scientific Corporation:O	40,000	1,112,000		0.00	2020-10-21
496	0582	Shin Hwa World Limited:O	78,000	17,160		0.00	2018-11-09
497	0185	Zensun Enterprises Limited:O	255,000	107,100		0.00	2020-08-27
498	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,400		0.00	2017-12-13
499	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	251,040		0.00	2020-10-15
500	0223	Elife Holdings Limited:O	65,000	4,875		0.00	2019-01-09
501	0008	PCCW LIMITED:O	169,301	812,645		0.00	2020-10-20
502	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	7,335		0.00	2017-04-18
503	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	13,400		0.00	2020-10-27
504	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	25,000	62,800		0.00	2020-09-02
505	0655	HONGKONG CHINESE LIMITED:O	43,022	28,395		0.00	2020-01-10
506	1312	Kontafarma China Holdings Limited:O	120,000	9,960		0.00	2020-08-24
507	0148	Kingboard Holdings Limited:O	23,500	635,675		0.00	2020-09-21
508	2038	FIH Mobile Limited:O	173,000	152,240		0.00	2020-10-28
509	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	4,200		0.00	2018-05-04
510	1400	Moody Technology Holdings Limited:O	7,500	1,778		0.00	2020-04-29
511	9922	Jiumaojiu International Holdings Limited:O	30,000	528,600		0.00	2020-10-22
512	1610	COFCO Joycome Foods Limited:O	80,000	217,600		0.00	2020-09-10
513	1381	Canvest Environmental Protection Group Company Limited:O	50,000	165,000		0.00	2018-07-23
514	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,000	1,480		0.00	2020-08-27
515	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	433,500		0.00	2020-07-09
516	0563	Shanghai Industrial Urban Development Group Limited:O	97,550	69,261		0.00	2020-10-22
517	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	120,800		0.00	2020-03-23
518	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	216,000	14,688		0.00	2018-01-25
519	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-07-12
520	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	4,400		0.00	2019-08-12
521	8483	Max Sight Group Holdings Limited:O	16,000	1,072		0.00	2018-06-01
522	1936	Ritamix Global Limited:O	10,000	4,800		0.00	2020-07-28
523	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,000		0.00	2019-07-02
524	0228	China Energy Development Holdings Limited:O	190,000	24,130		0.00	2020-01-03
525	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	138,000		0.00	2020-09-21
526	0978	China Merchants Land Limited:O	96,000	107,520		0.00	2020-10-28
527	0763	ZTE CORPORATION:H	14,440	257,032		0.00	2020-10-19
528	2369	Coolpad Group Limited:O	115,000	20,240		0.00	2020-05-28
529	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	23,266	6,514		0.00	2020-02-25
530	0250	SINO-I TECHNOLOGY LIMITED:O	410,000	15,990		0.00	2019-08-14
531	0144	China Merchants Port Holdings Company Limited:O	67,978	557,420		0.00	2020-10-28
532	1053	Chongqing Iron & Steel Company Limited:H	10,000	7,000		0.00	2019-03-08
533	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
534	0827	Ko Yo Chemical (Group) Limited:O	100,000	6,600		0.00	2018-10-02
535	3989	Capital Environment Holdings Limited:O	260,000	30,420		0.00	2018-03-19
536	0498	Blue River Holdings Limited:O	100,000	6,300		0.00	2019-02-11
537	8242	GSN Corporations Limited:O	30,000	570		0.00	2016-08-16
538	0269	China Resources and Transportation Group Limited:O	131,710	1,317		0.00	2017-03-14
539	0132	Hing Yip Holdings Limited (BM):O	30,000	16,500		0.00	2015-07-03
540	0760	Talent Property Group Limited:O	180,000	3,420		0.00	2016-11-01
541	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	171,000	2,746,260		0.00	2020-10-19
542	1363	CT Environmental Group Limited:O	110,000	37,400	*	0.00	2018-12-03
543	0272	SHUI ON LAND LIMITED:O	140,000	142,800		0.00	2020-09-28
544	0171	Silver Grant International Holdings Group Limited:O	40,000	38,400		0.00	2020-07-23
545	1038	CK Infrastructure Holdings Limited:O	46,000	1,674,400		0.00	2020-08-25
546	2777	Guangzhou R&F Properties Co., Ltd.:H	64,800	638,928		0.00	2020-10-23
547	0632	CHK Oil Limited (BM):O	10,560	2,049		0.00	2019-07-11
548	0509	Century Sunshine Group Holdings Limited:O	78,750	3,623		0.00	2017-06-08
549	2823	iShares FTSE China A50 ETF:Unit	16,800	299,712		0.00	2020-07-21
550	1515	China Resources Medical Holdings Company Limited:O	22,000	100,980		0.00	2018-11-06
551	2800	Tracker Fund of Hong Kong:Unit	62,000	1,573,560		0.00	2020-09-08
552	0493	GOME Retail Holdings Limited:O	361,000	335,730		0.00	2020-08-25
553	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,769	442,814		0.00	2020-09-21
554	2012	SUNSHINE OILSANDS LTD.:O	2,120	3,074		0.00	2020-02-27
555	2199	Regina Miracle International (Holdings) Limited:O	20,000	47,200		0.00	2020-10-20
556	8137	Honbridge Holdings Limited:O	160,000	53,600		0.00	2020-09-25
557	8228	National Arts Group Holdings Limited:O	120,000	14,520		0.00	2017-04-25
558	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,543	25,656		0.00	2020-07-24
559	6066	CSC Financial Co., Ltd.:H	20,000	194,600		0.00	2020-10-29
560	8167	Neo Telemedia Limited:O	150,000	11,700		0.00	2015-12-30
561	1148	Xinchen China Power Holdings Limited:O	20,000	5,700		0.00	2020-10-06
562	1613	Synertone Communication Corporation:O	16,000	5,840		0.00	2020-03-25
563	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	26,000	46,800		0.00	2020-05-20
564	0751	Skyworth Group Limited:O	40,000	86,800		0.00	2020-06-10
565	3700	Inkeverse Group Limited:O	30,000	35,100		0.00	2020-10-20
566	0857	PETROCHINA COMPANY LIMITED:H	313,816	684,119		0.00	2020-10-23
567	1753	Duiba Group Limited:O	16,000	45,600		0.00	2020-09-09
568	2238	Guangzhou Automobile Group Co., Ltd.:H	46,000	359,260		0.00	2020-10-29
569	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	376,600	1,141,098		0.00	2020-10-29
570	1366	Jiangnan Group Limited:O	90,000	37,800		0.00	2020-10-29
571	2788	Yorkey Optical International (Cayman) Ltd.:O	12,000	6,600		0.00	2020-07-08
572	1888	Kingboard Laminates Holdings Limited:O	45,500	565,110		0.00	2020-10-21
573	0231	Ping An Securities Group (Holdings) Limited:O	75,000	1,350		0.00	2020-02-12
574	2858	Yixin Group Limited:O	92,500	178,525		0.00	2020-09-10
575	3698	Huishang Bank Corporation Limited:H	50,000	127,000		0.00	2020-06-08
576	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	51,480		0.00	2020-07-23
577	8362	Winning Tower Group Holdings Limited:O	20,000	940		0.00	2017-06-30
578	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	93,732		0.00	2009-01-13
579	0715	China Oceanwide Holdings Limited:O	230,000	35,650		0.00	2020-04-29
580	2327	Meilleure Health International Industry Group Limited:O	60,000	22,800		0.00	2020-01-16
581	1776	GF Securities Co., Ltd.:H	23,800	242,284		0.00	2020-10-07
582	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	26,400		0.00	2020-09-07
583	0519	Novautek Technologies Group Limited (BM):O	35,000	7,210		0.00	2018-06-19
584	2772	Zhongliang Holdings Group Company Limited:O	50,000	260,500		0.00	2020-01-07
585	0279	Arta TechFin Corporation Limited:O	26,054	2,345	*	0.00	2019-02-21
586	0136	China Ruyi Holdings Limited:O	1,096,000	383,600		0.00	2020-10-27
587	9939	Kintor Pharmaceutical Limited:O	5,000	40,550		0.00	2020-09-17
588	2727	Shanghai Electric Group Company Limited:H	40,000	91,200		0.00	2018-01-31
589	0755	DevGreat Group Limited:O	200,000	8,200		0.00	2020-02-28
590	0999	I.T LIMITED:O	16,000	16,800		0.00	2020-10-15
591	2356	DAH SING BANKING GROUP LIMITED:O	18,800	127,276		0.00	2018-07-09
592	0433	North Mining Shares Company Limited:O	310,000	4,650		0.00	2019-03-13
593	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,600		0.00	2015-05-12
594	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	33,756	1,257,411		0.00	2020-06-24
595	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21,012	17,230		0.00	2020-10-16
596	1830	Perfect Medical Health Management Limited (KY):O	16,000	44,320		0.00	2020-06-05
597	1208	MMG Limited (HK):O	105,000	197,400		0.00	2020-10-28
598	0318	Vongroup Limited:O	2,500	1,550		0.00	2020-07-27
599	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,500	7,150		0.00	2017-09-05
600	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	8,385		0.00	2019-08-20
601	8082	Qing Hua Holding Group Company Limited (BM):O	16,000	5,840		0.00	2015-07-02
602	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	17,920		0.00	2020-06-24
603	2136	Lifestyle China Group Limited:O	18,500	19,055		0.00	2020-06-29
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,000	2,866,150		0.00	2020-10-29
605	0928	King International Investment Limited (KY):O	16,000	2,704		0.00	2020-09-24
606	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,750	6,263		0.00	2019-04-26
607	0806	Value Partners Group Limited:O	23,000	78,430		0.00	2020-06-12
608	0823	Link Real Estate Investment Trust:Unit	25,448	1,530,697		0.00	2020-08-13
609	1188	Hybrid Kinetic Group Limited:O	250,000	5,500		0.00	2019-08-20
610	1257	China Everbright Greentech Limited:O	24,874	77,109		0.00	2020-08-21
611	0579	Beijing Jingneng Clean Energy Co., Limited:H	34,000	74,800		0.00	2019-09-02
612	0389	China Tontine Wines Group Limited:O	24,000	2,136		0.00	2019-09-23
613	0303	VTECH HOLDINGS LIMITED:O	3,000	154,950		0.00	2020-10-28
614	0988	Silk Road Logistics Holdings Limited:O	67,490	2,025		0.00	2020-03-09
615	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	39,200		0.00	2020-08-28
616	0485	China Sinostar Group Company Limited:O	2,500	650		0.00	2020-09-18
617	0998	China CITIC Bank Corporation Limited:H	174,401	565,059		0.00	2020-08-10
618	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	76,360		0.00	2020-02-14
619	0070	Rich Goldman Holdings Limited:O	22,500	1,463		0.00	2017-03-22
620	0583	Great Wall Pan Asia Holdings Limited:O	18,000	7,920		0.00	2016-12-29
621	1991	Ta Yang Group Holdings Limited:O	10,000	3,200		0.00	2020-03-03
622	0373	ALLIED GROUP LIMITED (HK):O	40,000	116,400		0.00	2020-09-08
623	0472	New Silkroad Culturaltainment Limited:O	36,250	4,459		0.00	2020-04-07
624	0497	CSI Properties Limited (BM):O	107,500	23,220		0.00	2020-09-03
625	1058	NAMYUE HOLDINGS LIMITED:O	6,000	1,590		0.00	2013-08-13
626	8201	PPS International (Holdings) Limited:O	6,000	426		0.00	2017-07-28
627	0307	Up Energy Development Group Limited:O	50,400	6,502	*	0.00	2016-05-03
628	3147	CSOP SZSE ChiNext ETF:Unit	1,000	10,960		0.00	2020-07-16
629	1041	Lamtex Holdings Limited:O	19,550	841	*	0.00	2019-04-24
630	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	9,900		0.00	2019-09-03
631	1831	ShiFang Holding Limited:O	10,000	1,180		0.00	2019-04-11
632	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	30,000	73,500		0.00	2020-10-05
633	0002	CLP HOLDINGS LIMITED:O	27,500	1,973,125		0.00	2020-10-27
634	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,440	687,354		0.00	2020-10-29
635	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	332,000	889,760		0.00	2020-10-23
636	1443	Fulum Group Holdings Limited:O	14,000	2,548		0.00	2016-11-10
637	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	29,537		0.00	2011-08-10
638	6069	SY Holdings Group Limited (KY):O	10,000	54,500		0.00	2020-10-12
639	2899	ZIJIN MINING GROUP CO., LTD.:H	61,000	351,360		0.00	2020-08-27
640	0661	China Daye Non-Ferrous Metals Mining Limited:O	190,000	8,360		0.00	2016-11-23
641	8206	Shentong Robot Education Group Company Limited:O	20,000	1,720		0.00	2015-07-23
642	0006	Power Assets Holdings Limited:O	22,500	896,625		0.00	2020-10-29
643	1659	Haitian Energy International Limited:O	96,000	12,960	*	0.00	2019-02-26
644	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	115,000	2,208,000		0.00	2020-09-10
645	8089	Chinese Strategic Holdings Limited:O	4,400	224		0.00	2017-06-28
646	9919	Activation Group Holdings Limited (KY):O	8,000	6,320		0.00	2020-04-23
647	2211	Universal Health International Group Holding Limited:O	40,000	1,760		0.00	2020-07-30
648	2633	Jacobson Pharma Corporation Limited:O	20,000	22,400		0.00	2017-03-13
649	0149	China Agri-Products Exchange Limited:O	102,551	7,691		0.00	2019-05-17
650	2302	CNNC International Limited:O	5,000	9,300		0.00	2015-02-12
651	0933	Viva Goods Company Limited:O	90,320	48,773		0.00	2020-10-29
652	0258	TOMSON GROUP LIMITED:O	20,000	31,400		0.00	2018-02-08
653	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	497,260		0.00	2020-10-28
654	2101	Fulu Holdings Limited:O	4,000	26,960		0.00	2020-09-22
655	0621	Taung Gold International Limited:O	180,000	4,320		0.00	2020-07-13
656	0808	Prosperity Real Estate Investment Trust:Unit	15,000	33,450		0.00	2020-08-05
657	2005	SSY Group Limited (KY):O	30,000	133,800		0.00	2020-08-03
658	0476	Ev Dynamics (Holdings) Limited:O	72,500	5,220		0.00	2017-08-02
659	2660	Zengame Technology Holding Limited:O	10,000	11,500		0.00	2020-10-29
660	2638	HK Electric Investments Limited:O	85,875	678,413		0.00	2020-07-13
661	0001	CK Hutchison Holdings Limited:O	37,212	1,721,055		0.00	2020-10-22
662	1076	Imperial Pacific International Holdings Limited:O	1,360,000	13,600		0.00	2019-08-29
663	1918	Sunac China Holdings Limited:O	44,000	1,251,800		0.00	2020-10-22
664	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	12,150		0.00	2020-07-16
665	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,963	1,793,705		0.00	2020-10-27
666	0431	Greater China Financial Holdings Limited:O	72,500	14,428		0.00	2017-06-28
667	6899	Ourgame International Holdings Limited:O	10,000	5,000		0.00	2017-11-21
668	0915	Daohe Global Group Limited:O	14,000	924		0.00	2017-10-20
669	8238	Winto Group (Holdings) Limited:O	4,000	460	*	0.00	2019-02-21
670	0245	China Vered Financial Holding Corporation Limited:O	312,660	27,201		0.00	2020-02-10
671	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	13,680		0.00	2018-06-15
672	1398	Industrial and Commercial Bank of China Limited:H	759,925	3,412,063		0.00	2020-10-20
673	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	2,309		0.00	2020-07-02
674	1469	Get Nice Financial Group Limited:O	21,600	14,256		0.00	2020-07-10
675	0604	SHENZHEN INVESTMENT LIMITED:O	75,464	179,604		0.00	2020-10-09
676	1380	China Kingstone Mining Holdings Limited:O	24,000	864		0.00	2017-07-07
677	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,400		0.00	2016-10-28
678	0180	KADER HOLDINGS COMPANY LIMITED:O	8,000	3,760		0.00	2018-03-20
679	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,340		0.00	2017-10-30
680	1375	Central China Securities Co., Ltd.:H	10,000	14,400		0.00	2015-06-05
681	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,750		0.00	2019-09-04
682	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,540		0.00	2019-07-24
683	1909	Fire Rock Holdings Limited:O	8,000	41,840		0.00	2020-10-22
684	0753	Air China Limited:H	38,000	191,900		0.00	2020-09-29
685	8391	Cornerstone Technologies Holdings Limited:O	4,000	2,520		0.00	2018-11-23
686	0135	KUNLUN ENERGY COMPANY LIMITED:O	72,000	370,080		0.00	2020-10-28
687	6998	Genor Biopharma Holdings Limited:O	4,000	88,800		0.00	2020-10-19
688	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	6,400		0.00	2020-06-11
689	0521	CWT International Limited:O	94,220	9,328		0.00	2019-03-08
690	0587	Hua Han Health Industry Holdings Limited:O	58,984	31,262	*	0.00	2015-07-17
691	8308	Gudou Holdings Limited:O	8,000	5,440		0.00	2020-07-17
692	0066	MTR CORPORATION LIMITED:O	49,838	1,933,714		0.00	2020-10-09
693	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	12,896		0.00	2020-07-08
694	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	4,650		0.00	2014-11-11
695	1368	Xtep International Holdings Limited:O	20,000	54,200		0.00	2020-08-17
696	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	72,800		0.00	2020-07-02
697	1119	iDreamSky Technology Holdings Limited:O	10,000	40,000		0.00	2020-10-09
698	1007	Longhui International Holdings Limited:O	50,000	500		0.00	2018-11-21
699	8195	Legendary Education Group Limited:O	10,000	3,700		0.00	2017-10-10
700	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	50,000	7,100	*	0.00	2016-10-12
701	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,592		0.00	2015-12-28
702	0607	Fullshare Holdings Limited:O	152,500	23,790		0.00	2020-10-27
703	2883	China Oilfield Services Limited:H	14,000	69,160		0.00	2020-09-23
704	1060	Damai Entertainment Holdings Limited (BM):O	204,800	217,088		0.00	2020-06-23
705	0603	China Oil And Gas Group Limited:O	44,000	13,640		0.00	2017-10-18
706	1164	CGN Mining Company Limited:O	50,000	13,500		0.00	2020-07-31
707	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	2,220		0.00	2015-07-07
708	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	2,280		0.00	2015-05-05
709	2669	China Overseas Property Holdings Limited:O	24,666	144,789		0.00	2020-10-23
710	2128	China Lesso Group Holdings Limited:O	23,000	295,780		0.00	2020-08-24
711	0887	Emperor Watch & Jewellery Limited:O	50,000	4,750		0.00	2019-12-12
712	2100	BAIOO Family Interactive Limited:O	20,000	17,000		0.00	2020-10-29
713	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	6,090		0.00	2015-07-17
714	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	83,050		0.00	2019-07-31
715	0297	Sinofert Holdings Limited:O	50,000	35,000		0.00	2020-04-21
716	0285	BYD Electronic (International) Company Limited:O	16,000	584,800		0.00	2020-10-28
717	6030	CITIC Securities Company Limited:H	16,000	275,840		0.00	2020-10-21
718	2339	BeijingWest Industries International Limited:O	4,000	2,560		0.00	2016-11-18
719	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	5,200		0.00	2015-06-17
720	3326	Perfect Group International Holdings Limited:O	9,000	1,971		0.00	2017-11-09
721	0651	China Ocean Industry Group Limited:O	2,250	221		0.00	2019-10-30
722	0656	FOSUN INTERNATIONAL LIMITED:O	55,336	521,818		0.00	2020-10-27
723	1818	Zhaojin Mining Industry Company Limited:H	17,000	172,040		0.00	2020-09-16
724	3033	CSOP Hang Seng TECH Index ETF:Unit	4,000	30,640		0.00	2020-10-16
725	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	96,600		0.00	2020-10-23
726	1168	Z Fin Limited:O	22,500	10,688		0.00	2020-09-17
727	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,520,533	8,347,726		0.00	2020-10-29
728	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,500	399,000		0.00	2020-10-15
729	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,500	3,743,250		0.00	2020-09-22
730	0030	YNBY International Limited:O	40,000	12,400		0.00	2020-01-03
731	0147	International Business Settlement Holdings Limited:O	125,000	12,375		0.00	2019-07-24
732	0815	China Silver Group Limited:O	10,000	7,400		0.00	2020-07-29
733	0053	GUOCO GROUP LIMITED:O	2,000	191,000		0.00	2019-11-19
734	1088	China Shenhua Energy Company Limited:H	20,500	279,620		0.00	2020-07-28
735	1761	BabyTree Group:O	10,000	14,500		0.00	2020-10-06
736	1995	Ever Sunshine Services Group Limited:O	10,000	136,200		0.00	2020-10-21
737	0868	XINYI GLASS HOLDINGS LIMITED:O	24,000	400,800		0.00	2020-10-22
738	1052	Yuexiu Transport Infrastructure Limited:O	9,851	44,034		0.00	2015-01-13
739	0291	China Resources Beer (Holdings) Company Limited:O	19,000	962,350		0.00	2020-07-10
740	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	12,467		0.00	2019-07-30
741	1198	Royale Home Holdings Limited:O	15,000	21,300		0.00	2018-01-22
742	0451	GCL New Energy Holdings Limited:O	110,000	13,200		0.00	2020-08-13
743	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	150,300		0.00	2020-10-23
744	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	25,000	1,313,750		0.00	2020-09-09
745	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	715,500		0.00	2020-10-22
746	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	353		0.00	2017-10-27
747	0778	Fortune Real Estate Investment Trust:Unit	11,000	72,270		0.00	2020-09-22
748	8130	Dadi International Group Limited:O	20,000	2,000		0.00	2014-01-28
749	1573	Southern Energy Holdings Group Limited:O	4,000	2,720	*	0.00	2019-10-29
750	0891	Trinity Limited (BM):O	20,000	1,700		0.00	2020-07-27
751	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,400	23,052		0.00	2017-08-16
752	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	35,727	189,353		0.00	2020-09-04
753	6878	Differ Group Auto Limited:O	40,000	28,400		0.00	2015-12-02
754	0119	Poly Property Group Co., Limited:O	20,000	45,800		0.00	2020-10-27
755	0362	China Zenith Chemical Group Limited:O	7,500	2,738		0.00	2020-08-13
756	1336	New China Life Insurance Company Ltd.:H	5,600	179,760		0.00	2020-10-14
757	0916	China Longyuan Power Group Corporation Limited:H	18,000	96,840		0.00	2019-09-02
758	0983	SOCAM Development Limited:O	2,000	2,520		0.00	2019-12-27
759	87001	Hui Xian Real Estate Investment Trust:Unit	32,000	52,160		0.00	2020-08-07
760	0665	Haitong International Securities Group Limited:O	32,000	56,640		0.00	2018-07-30
761	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	7,600		0.00	2020-09-09
762	0729	FDG Electric Vehicles Limited:O	13,000	2,470	*	0.00	2020-07-02
763	0267	CITIC Limited (HK):O	150,000	856,500		0.00	2020-09-18
764	0430	Oriental Explorer Holdings Limited:O	20,000	1,580		0.00	2010-05-10
765	2228	CECEP COSTIN New Materials Group Limited:O	12,000	7,200	*	0.00	2015-08-21
766	0723	Reliance Global Holdings Limited (BM):O	46,674	1,120	*	0.00	2015-07-07
767	1538	Zhong Ao Home Group Limited:O	4,300	3,612		0.00	2020-09-18
768	0941	China Mobile Limited (HK):O	102,500	4,930,250		0.00	2020-10-21
769	1429	Skymission Group Holdings Limited:O	8,000	19,920		0.00	2020-10-29
770	0578	Rosan Resources Holdings Limited:O	5,000	160		0.00	2019-09-02
771	1316	Nexteer Automotive Group Limited:O	12,000	79,320		0.00	2020-10-20
772	0948	Alpha Professional Holdings Limited:O	1,500	1,350		0.00	2019-03-08
773	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	28,620		0.00	2020-02-20
774	1337	Razer Inc.:O	42,000	99,960		0.00	2020-10-27
775	2014	Ozner Water International Holding Limited:O	10,000	1,880		0.00	2020-04-24
776	0622	Oshidori International Holdings Limited:O	28,625	19,465		0.00	2020-08-03
777	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	31,000		0.00	2016-08-01
778	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	2,220		0.00	2015-11-17
779	1460	ICO Group Limited:O	32,000	960		0.00	2016-10-14
780	1113	CK Asset Holdings Limited (KY):O	16,528	599,966		0.00	2020-09-08
781	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	22,100		0.00	2018-12-27
782	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,060		0.00	2019-06-03
783	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	22,770		0.00	2020-10-12
784	1810	Xiaomi Corporation:B	77,400	1,687,320		0.00	2020-10-28
785	0910	China Sandi Holdings Limited:O	22,000	12,100		0.00	2019-10-21
786	2616	CStone Pharmaceuticals:O	5,000	58,600		0.00	2020-10-27
787	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	58,200		0.00	2019-10-04
788	0512	Grand Pharmaceutical Group Limited:O	15,000	93,750		0.00	2017-04-24
789	1086	Goodbaby International Holdings Limited:O	7,000	7,140		0.00	2020-08-11
790	1099	SINOPHARM GROUP CO. LTD.:H	5,600	102,928		0.00	2020-10-28
791	1116	Huiyuan Cowins Technology Group Limited:O	9,000	1,845		0.00	2018-10-16
792	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	660		0.00	2018-03-28
793	1788	Guotai Junan International Holdings Limited:O	40,000	40,400		0.00	2020-04-22
794	1224	C C Land Holdings Limited:O	16,000	29,280		0.00	2019-07-12
795	1958	BAIC Motor Corporation Limited:H	10,000	28,100		0.00	2020-01-20
796	2139	Bank of Gansu Co., Ltd.:H	10,000	10,400		0.00	2020-01-21
797	0480	HKR INTERNATIONAL LIMITED:O	5,808	16,785		0.00	2019-07-30
798	3328	Bank of Communications Co., Ltd.:H	134,905	522,082		0.00	2020-08-27
799	6886	Huatai Securities Co., Ltd.:H	6,600	84,216		0.00	2020-07-30
800	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,800	487		0.00	2019-10-23
801	2382	Sunny Optical Technology (Group) Company Limited:O	4,100	532,590		0.00	2020-09-23
802	2880	Liaoning Port Co., Ltd.:H	19,200	13,056		0.00	2020-09-23
803	0585	Imagi International Holdings Limited:O	3,075	2,460		0.00	2017-03-14
804	3318	China Boton Group Company Limited:O	4,000	6,840		0.00	2018-08-28
805	2233	WEST CHINA CEMENT LIMITED:O	20,000	23,200		0.00	2020-08-28
806	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	58,000		0.00	2020-10-09
807	8080	North Asia Strategic Holdings Limited:O	1,000	620		0.00	2019-03-27
808	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	74,880		0.00	2020-10-09
809	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	48,800		0.00	2020-07-08
810	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	1,194		0.00	2020-03-27
811	0992	LENOVO GROUP LIMITED:O	42,000	209,160		0.00	2020-09-14
812	1928	Sands China Ltd.:O	28,000	781,200		0.00	2020-10-29
813	0166	New Times Corporation Limited (BM):O	30,000	1,500		0.00	2017-06-16
814	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	9,220		0.00	2020-10-29
815	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	15,480		0.00	2020-07-30
816	0087	SWIRE PACIFIC LIMITED:B	10,000	64,500		0.00	2019-08-14
817	0880	SJM Holdings Limited:O	19,000	155,040		0.00	2020-08-26
818	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,100		0.00	2019-05-23
819	0313	Richly Field China Development Limited:O	75,000	750		0.00	2015-08-11
820	1897	Million Hope Industries Holdings Limited:O	1,401	813		0.00	2019-03-19
821	0743	Asia Cement (China) Holdings Corporation:O	5,000	35,500		0.00	2020-08-20
822	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	108,240		0.00	2020-09-08
823	2282	MGM China Holdings Limited:O	12,000	116,520		0.00	2020-02-24
824	3333	China Evergrande Group:O	42,000	617,400		0.00	2020-10-16
825	1899	Xingda International Holdings Limited:O	5,000	10,250		0.00	2020-10-20
826	0959	Century Entertainment International Holdings Limited:O	3,950	213		0.00	2018-10-03
827	1589	China Logistics Property Holdings Co., Ltd:O	10,000	41,300		0.00	2020-09-04
828	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	19,940		0.00	2020-10-28
829	1383	LET Group Holdings Limited:O	20,000	12,600		0.00	2019-05-14
830	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
831	1988	China Minsheng Banking Corp., Ltd.:H	23,952	102,994		0.00	2020-01-15
832	0530	Goldin Financial Holdings Limited:O	20,032	11,418		0.00	2020-09-08
833	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	8,001		0.00	2020-09-11
834	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,200	115,620		0.00	2020-09-29
835	0207	Joy City Property Limited:O	40,000	19,200		0.00	2020-07-24
836	0019	SWIRE PACIFIC LIMITED:A	2,500	90,125		0.00	2020-06-02
837	1177	SINO BIOPHARMACEUTICAL LIMITED:O	52,000	412,880		0.00	2020-10-23
838	3383	Agile Group Holdings Limited (KY):O	10,750	114,595		0.00	2020-10-09
839	1211	BYD COMPANY LIMITED:H	2,500	391,500		0.00	2020-10-29
840	6808	SUN ART RETAIL GROUP LIMITED:O	26,000	221,780		0.00	2020-10-29
841	3828	Ming Fai International Holdings Limited:O	2,000	1,400		0.00	2016-08-16
842	0883	CNOOC LIMITED:O	119,000	850,850		0.00	2020-10-27
843	3889	Global Corn Group Limited:O	4,000	620		0.00	2020-10-07
844	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,200	638	*	0.00	2017-09-21
845	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,355	343,469		0.00	2020-05-21
846	0241	Alibaba Health Information Technology Limited:O	34,000	703,800		0.00	2020-10-29
847	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	7,700		0.00	2018-09-21
848	3933	United Laboratories International Holdings Limited (The):O	4,500	31,050		0.00	2020-09-08
849	0067	China Lumena New Materials Corp.:O	334	417	*	0.00	2020-02-17
850	2222	NVC International Holdings Limited:O	10,000	1,650		0.00	2020-10-19
851	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	16,216		0.00	2020-07-15
852	0708	China Evergrande New Energy Vehicle Group Limited:O	20,500	455,100		0.00	2020-10-23
853	0004	Wharf (Holdings) Limited (The):O	7,000	113,120		0.00	2020-10-23
854	1185	China Energine International (Holdings) Limited:O	10,000	840		0.00	2019-09-02
855	1142	E&P Global Holdings Limited:O	325	163		0.00	2020-04-27
856	0210	Daphne International Holdings Limited:O	4,000	896		0.00	2020-09-25
857	1180	Paradise Entertainment Limited (BM):O	2,300	2,047		0.00	2017-12-06
858	0764	Eternity Investment Limited:O	8,340	1,401		0.00	2019-06-21
859	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	24,200		0.00	2019-12-27
860	1104	APAC Resources Limited:O	2,625	2,573		0.00	2019-03-26
861	2300	AMVIG Holdings Limited:O	2,000	4,360		0.00	2019-12-18
862	1686	SUNEVISION HOLDINGS LTD.:O	5,000	34,750		0.00	2020-09-11
863	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	155,400		0.00	2020-10-05
864	1097	i-CABLE Communications Limited:O	15,000	870		0.00	2020-08-26
865	6110	Topsports International Holdings Limited:O	13,000	139,360		0.00	2020-10-29
866	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,120		0.00	2015-08-24
867	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	16,536		0.00	2020-10-07
868	0499	Qingdao Holdings International Limited:O	1,000	420		0.00	2017-06-16
869	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	88,800		0.00	2020-10-08
870	3999	DaChan Food (Asia) Limited:O	2,000	1,500		0.00	2010-10-11
871	0573	Tao Heung Holdings Limited:O	2,000	1,680		0.00	2017-11-16
872	1186	China Railway Construction Corporation Limited:H	4,000	21,000		0.00	2020-08-21
873	1128	Wynn Macau, Limited:O	10,000	108,200		0.00	2020-06-17
874	2828	Hang Seng China Enterprises Index ETF:Unit	400	40,400		0.00	2020-10-15
875	0405	Yuexiu Real Estate Investment Trust:Unit	6,075	21,627		0.00	2020-08-07
876	0572	Future World Holdings Limited:O	1,767	334		0.00	2020-07-06
877	3998	Bosideng International Holdings Limited:O	20,000	73,000		0.00	2020-09-08
878	0851	Sheng Yuan Holdings Limited:O	7,000	175		0.00	2015-01-02
879	0274	Renaissance Asia Silk Road Group Limited:O	2,050	209		0.00	2020-03-17
880	1199	COSCO SHIPPING Ports Limited:O	6,000	27,720		0.00	2020-09-14
881	0445	CIMC-TianDa Holdings Company Limited:O	30,000	7,320		0.00	2020-09-23
882	1789	AK Medical Holdings Limited:O	2,000	36,400		0.00	2020-07-20
883	0825	New World Department Store China Limited:O	3,000	3,540		0.00	2020-06-23
884	1049	Celestial Asia Securities Holdings Limited:O	140	154		0.00	2020-09-08
885	2226	HONWORLD GROUP LIMITED:O	1,000	2,340		0.00	2020-08-04
886	0672	Zhong An Group Limited:O	9,600	3,024		0.00	2020-05-07
887	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	258,960		0.00	2020-10-27
888	0401	Wanjia Group Holdings Limited:O	938	161		0.00	2020-01-21
889	0799	IGG Inc:O	2,000	17,100		0.00	2020-10-19
890	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,040		0.00	2020-07-02
891	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	33,500		0.00	2020-07-21
892	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	14,000		0.00	2020-08-06
893	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,593	452,411		0.00	2020-06-11
894	0914	Anhui Conch Cement Company Limited:H	2,000	98,000		0.00	2020-08-17
895	0410	SOHO CHINA LIMITED:O	8,000	16,960		0.00	2020-09-21
896	2096	Simcere Pharmaceutical Group Limited:O	4,000	46,000		0.00	2020-10-29
897	0332	Yuan Heng Gas Holdings Limited:O	10,000	3,600		0.00	2014-10-08
898	6837	Haitong Securities Co., Ltd.:H	5,200	34,372		0.00	2019-10-08
899	1239	Teamway International Group Holdings Limited:O	1,000	415		0.00	2020-07-30
900	2048	E-House (China) Enterprise Holdings Limited:O	2,100	16,989		0.00	2020-08-06
901	2383	TOM GROUP LIMITED:O	6,000	6,600		0.00	2020-09-11
902	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	980		0.00	2018-01-16
903	0419	Hony Media Group:O	19,812	2,853		0.00	2019-07-24
904	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	33,000		0.00	2020-10-05
905	8087	China 33 Media Group Limited:O	1,000	65		0.00	2020-06-11
906	1868	Neo-Neon Holdings Limited:O	3,000	1,770		0.00	2020-06-03
907	0400	Ingdan, Inc.:O	2,000	3,420		0.00	2020-08-28
908	1302	LifeTech Scientific Corporation:O	6,000	12,420		0.00	2020-10-15
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	94,050		0.00	2020-10-19
910	0885	Rentian Technology Holdings Limited:O	15,040	150	*	0.00	2019-02-20
911	8109	Kirin Group Holdings Limited:O	375	84		0.00	2019-06-12
912	0571	ESUN HOLDINGS LIMITED:O	2,000	1,340		0.00	2013-06-14
913	9999	NetEase, Inc.:O	4,600	626,060		0.00	2020-10-23
914	0718	Tai United Holdings Limited:O	6,960	633		0.00	2018-08-23
915	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2017-06-20
916	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	20,115		0.00	2020-10-27
917	1777	Fantasia Holdings Group Co., Limited:O	7,500	11,100		0.00	2020-07-08
918	0198	SMI Holdings Group Limited:O	3,515	8,225	*	0.00	2017-11-30
919	0689	EPI (Holdings) Limited:O	6,497	292		0.00	2019-04-26
920	9616	Neutech Group Limited:O	800	4,080		0.00	2020-09-29
921	0176	Superactive Group Company Limited:O	2,400	290		0.00	2017-10-20
922	1139	VICTORY GROUP LIMITED:O	1,005	239	*	0.00	2014-04-11
923	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,234	97,829		0.00	2020-05-08
924	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	130,000		0.00	2020-08-05
925	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	45,010		0.00	2020-10-12
926	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	670		0.00	2019-04-23
927	1137	Hong Kong Technology Venture Company Limited:O	1,000	11,980		0.00	2020-09-04
928	0290	GoFintech Quantum Innovation Limited:O	1,000	690		0.00	2020-10-21
929	0186	Nimble Holdings Company Limited:O	6,000	3,600		0.00	2018-01-16
930	2007	Country Garden Holdings Company Limited:O	24,023	227,978		0.00	2020-09-15
931	0094	Greenheart Group Limited:O	1,980	240		0.00	2019-05-21
932	1171	Yankuang Energy Group Company Limited:H	2,000	11,260		0.00	2020-10-29
933	3908	China International Capital Corporation Limited:H	2,000	35,920		0.00	2020-10-22
934	1548	Genscript Biotech Corporation:O	2,000	22,160		0.00	2020-09-24
935	2312	China Financial Leasing Group Limited:O	2,000	150		0.00	2018-10-26
936	3690	Meituan:B	5,000	1,486,000		0.00	2020-10-29
937	9923	YEAHKA LIMITED:O	400	17,640		0.00	2020-10-19
938	6823	HKT Limited (KY):O	7,093	71,072		0.00	2020-09-23
939	1013	Wai Chun Group Holdings Limited:O	20,000	400		0.00	2015-05-27
940	1299	AIA Group Limited:O	11,000	831,600		0.00	2020-09-30
941	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	216		0.00	2013-06-05
942	0726	DIT Group Limited:O	2,500	2,400		0.00	2020-10-07
943	9988	Alibaba Group Holding Limited (KY):O	19,100	5,779,660		0.00	2020-10-19
944	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	87,384		0.00	2019-03-20
945	1477	Ocumension Therapeutics:O	500	9,570		0.00	2020-08-20
946	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	168,480		0.00	2018-06-06
947	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	60,000		0.00	2020-09-02
948	0371	Beijing Enterprises Water Group Limited:O	8,000	23,440		0.00	2020-05-08
949	3886	Town Health International Medical Group Limited:O	6,000	4,140	*	0.00	2017-08-07
950	6098	Country Garden Services Holdings Company Limited:O	2,187	107,382		0.00	2020-08-11
951	2888	STANDARD CHARTERED PLC:O	2,450	90,650		0.00	2020-07-08
952	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	28,300		0.00	2020-10-22
953	1822	China Wood International Holding Co., Limited:O	250	33		0.00	2020-06-29
954	0083	SINO LAND COMPANY LIMITED:O	5,025	48,994		0.00	2020-03-04
955	8028	Timeless Resources Holdings Limited:O	2,000	74		0.00	2007-06-26
956	1382	Pacific Textiles Holdings Limited:O	1,000	4,460		0.00	2010-11-30
957	0973	L'Occitane International S.A.:O	1,000	14,880		0.00	2020-10-12
958	0271	Asiasec Properties Limited:O	832	948		0.00	2017-06-06
959	3337	Anton Oilfield Services Group:O	2,000	680		0.00	2020-10-15
960	6078	Hygeia Healthcare Holdings Co., Limited:O	400	19,040		0.00	2020-10-22
961	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,740		0.00	2020-07-16
962	1882	Haitian International Holdings Limited:O	1,000	18,720		0.00	2010-08-30
963	2779	China Xinhua Education Group Limited:O	1,000	2,500		0.00	2020-05-21
964	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	11,900		0.00	2019-09-18
965	1435	STYLAND HOLDINGS LIMITED:Wrnt	386	5		0.00	2020-07-24
966	1070	TCL Electronics Holdings Limited:O	1,400	7,700		0.00	2019-03-18
967	0500	Frontier Services Group Limited:O	1,318	422		0.00	2019-06-21
968	8153	Jiading International Group Holdings Limited:O	3,500	571		0.00	2019-04-09
969	0346	Yanchang Petroleum International Limited:O	10,000	320		0.00	2019-06-12
970	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	100		0.00	2018-07-16
971	9979	Greentown Management Holdings Company Limited:O	1,000	3,200		0.00	2020-08-10
972	1282	Renze Harvest International Limited:O	16,000	5,920		0.00	2018-01-29
973	0255	Lung Kee Group Holdings Limited:O	312	749		0.00	2007-10-04
974	2700	Green International Holdings Limited:O	750	47		0.00	2019-03-05
975	0901	Goldstone Investment Group Limited:O	800	160		0.00	2014-12-05
976	0881	Zhongsheng Group Holdings Limited:O	1,000	57,300		0.00	2020-10-28
977	1141	CMBC Capital Holdings Limited:O	20,000	2,560		0.00	2017-06-02
978	0199	ITC Properties Group Limited:O	400	332		0.00	2018-10-31
979	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	16,340		0.00	2020-05-25
980	0630	AMCO United Holding Limited:O	1,000	176		0.00	2017-07-12
981	3396	Legend Holdings Corporation:H	500	5,510		0.00	2020-09-17
982	2020	ANTA Sports Products Limited:O	1,000	87,150		0.00	2020-04-15
983	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	19,140		0.00	2020-05-21
984	0700	TENCENT HOLDINGS LIMITED:O	3,300	1,996,500		0.00	2020-10-15
985	0288	WH Group Limited (KY):O	5,000	31,650		0.00	2020-08-19
986	0922	Anxian Yuan China Holdings Limited:O	740	105		0.00	2018-08-30
987	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	381		0.00	2018-05-08
988	2840	SPDR Gold Trust:Unit	135	184,680		0.00	2020-09-30
989	0979	Green Energy Group Limited:O	350	88		0.00	2015-03-02
990	1881	Regal Real Estate Investment Trust:Unit	1,000	1,150		0.00	2018-01-15
991	0970	New Sparkle Roll International Group Limited:O	1,500	372		0.00	2014-04-22
992	1249	Tonly Electronics Holdings Limited:O	80	806		0.00	2016-10-28
993	8172	Lajin Entertainment Network Group Limited:O	1,200	84		0.00	2015-06-18
994	8019	Hao Wen Holdings Limited:O	60	10		0.00	2020-07-13
995	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	11,840		0.00	2020-07-06
996	0342	NewOcean Energy Holdings Limited:O	400	276		0.00	2018-08-07
997	2202	China Vanke Company Limited:H	500	11,875		0.00	2020-08-12
998	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	34		0.00	2019-08-20
999	0865	Jiande International Holdings Limited:O	1,200	124		0.00	2017-09-13
1000	0772	China Literature Limited:O	200	12,780		0.00	2020-10-12
1001	1733	E-Commodities Holdings Limited:O	550	123		0.00	2019-11-29
1002	2778	Champion Real Estate Investment Trust:Unit	1,000	3,970		0.00	2019-05-20
1003	9618	JD.com, Inc.:A	450	143,100		0.00	2020-09-25
1004	0544	DAIDO GROUP LIMITED:O	400	9		0.00	2015-05-20
1005	8079	Wisdomcome Group Holdings Limited:O	39	9		0.00	2019-01-15
1006	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	60		0.00	2015-04-21
1007	0628	Tong Tong AI Social Group Limited:O	400	228		0.00	2020-07-07
1008	1876	Budweiser Brewing Company APAC Limited:O	1,800	41,760		0.00	2020-10-16
1009	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2018-11-13
1010	0159	Brockman Mining Limited:O	1,200	137		0.00	2020-10-15
1011	1972	SWIRE PROPERTIES LIMITED:O	700	14,490		0.00	2019-08-12
1012	0789	Artini Holdings Limited:O	100	21		0.00	2020-09-14
1013	0886	Silver Base Group Holdings Limited:O	187	23		0.00	2016-08-03
1014	0397	Minerva Group Holding Limited:O	230	18		0.00	2016-05-23
1015	9633	Nongfu Spring Co., Ltd:H	400	14,200		0.00	2020-10-08
1016	6051	Youzan Technology Limited:O	1,000	1,910		0.00	2020-06-02
1017	0862	Vision Values Holdings Limited:O	200	52		0.00	2017-07-17
1018	0673	China Health Group Limited:O	200	7		0.00	2012-11-14
1019	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	5	*	0.00	2019-05-15
1020	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	79		0.00	2020-03-09
1021	2366	SMI Culture & Travel Group Holdings Limited:O	44	3	*	0.00	2018-12-13
1022	0474	Aceso Life Science Group Limited:O	169	43		0.00	2020-08-14
1023	0059	Skyfame Realty (Holdings) Limited:O	186	190		0.00	2018-10-23
1024	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	199		0.00	2020-06-26
1025	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	4		0.00	2014-10-16
1026	4335	Intel Corporation:O	50	0		0.00	2016-03-29

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