DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2020-10-30

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0618	Peking University Resources (Holdings) Company Limited:O	4,525,594,407	389,201,119		70.53	2018-10-15
2	1250	Shandong Hi-Speed New Energy Group Limited:O	15,190,896,267	607,635,851		23.91	2020-10-23
3	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,831,375	3,133,689,501		20.30	2020-10-14
4	3688	Top Spring International Holdings Limited:O	231,365,610	300,775,293		16.38	2020-08-06
5	1117	China Modern Dairy Holdings Ltd.:O	1,043,178,497	1,074,473,852		16.15	2020-09-30
6	0938	MAN SANG INTERNATIONAL LIMITED:O	346,661,204	142,131,094		15.68	2019-08-27
7	8293	SingAsia Holdings Limited:O	201,335,000	7,650,730		13.42	2020-09-10
8	1131	Agritrade Resources Limited:O	578,315,000	48,000,145	*	9.07	2020-07-02
9	1746	Man Shun Group (Holdings) Limited:O	90,000,000	35,100,000		9.00	2020-01-17
10	0697	Shoucheng Holdings Limited:O	543,172,491	1,510,019,525		7.67	2020-03-31
11	2283	TK Group (Holdings) Limited:O	48,432,000	111,393,600		5.81	2020-10-15
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,246,275	53,470,859		5.47	2020-06-29
13	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	5,420,220		5.22	2019-07-03
14	1431	YuanShengTai Dairy Farm Limited:O	173,430,000	105,792,300		3.70	2020-10-12
15	2239	SMIT Holdings Limited:O	11,206,114	37,540,482		3.51	2020-07-30
16	3681	SINOMAB BIOSCIENCE LIMITED:O	34,881,100	104,643,300		3.47	2020-10-30
17	2834	iShares NASDAQ 100 Index ETF:Unit	38,150	7,916,125		3.29	2020-10-29
18	1426	Spring Real Estate Investment Trust:Unit	43,294,073	110,399,886		2.96	2020-10-16
19	0255	Lung Kee Group Holdings Limited:O	14,950,000	36,179,000		2.37	2020-10-30
20	2869	Greentown Service Group Co. Ltd.:O	68,722,000	583,449,780		2.14	2020-09-30
21	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	521,584		2.01	2020-01-06
22	1733	E-Commodities Holdings Limited:O	58,984,833	13,094,633		1.95	2020-09-10
23	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,857,001	48,096,514		1.88	2020-01-02
24	1743	Zhejiang Cangnan Instrument Group Company Limited:H	313,400	5,540,912		1.75	2020-06-04
25	0808	Prosperity Real Estate Investment Trust:Unit	24,830,913	54,628,009		1.63	2020-09-24
26	1681	Consun Pharmaceutical Group Limited:O	13,231,000	40,354,550		1.58	2020-10-30
27	1085	HENGXIN TECHNOLOGY LTD.:O	5,999,000	12,297,950		1.55	2020-07-17
28	1957	MBV International Limited:O	9,032,500	2,754,913		1.44	2020-10-30
29	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	9,529,600	13,817,920		1.41	2020-10-22
30	0327	PAX Global Technology Limited:O	14,664,215	65,695,683		1.35	2020-10-29
31	1215	Kai Yuan Holdings Limited:O	161,802,000	6,472,080		1.27	2019-07-26
32	8383	Linocraft Holdings Limited:O	9,976,000	758,176		1.25	2020-01-10
33	1545	Design Capital Limited (KY):O	24,750,000	2,895,750		1.24	2020-01-08
34	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,154,098		1.19	2019-02-11
35	0778	Fortune Real Estate Investment Trust:Unit	22,973,768	148,410,541		1.18	2020-10-12
36	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	7,020,000		1.11	2017-04-19
37	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	4,572,280		1.09	2019-10-28
38	3169	Vanguard Total China index ETF:Unit	244,800	2,810,304		1.00	2020-10-29
39	2227	Solis Holdings Limited (KY):O	8,780,000	2,985,200		0.96	2020-09-28
40	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	16,750	868,655		0.89	2020-10-09
41	2166	Smart-Core Holdings Limited:O	4,339,497	5,467,766		0.88	2020-10-23
42	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	476,370		0.84	2020-09-17
43	0506	China Foods Limited:O	23,182,000	61,432,300		0.83	2020-08-13
44	8190	Combest Holdings Limited:O	31,320,000	751,680	*	0.82	2018-09-18
45	0599	E. BON HOLDINGS LIMITED:O	4,863,370	1,410,377		0.81	2020-08-31
46	1636	China Metal Resources Utilization Limited:O	21,040,000	4,208,000		0.80	2020-10-07
47	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,048,000	1,075,136		0.78	2020-07-17
48	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,350,200	10,570,986		0.76	2020-09-21
49	1849	AM Group Holdings Limited:O	5,840,000	3,796,000		0.73	2020-10-14
50	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,994,000	50,383,200		0.72	2020-10-29
51	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,442,500	10,129,225		0.68	2020-09-09
52	2616	CStone Pharmaceuticals:O	7,865,105	89,504,895		0.67	2020-10-30
53	0450	HUNG HING PRINTING GROUP LIMITED:O	6,043,404	5,982,970		0.67	2020-05-04
54	1337	Razer Inc.:O	58,814,435	136,449,489		0.66	2020-10-30
55	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,219,149	7,947,383		0.65	2020-09-04
56	6882	EGL Holdings Company Limited:O	3,138,000	1,176,750		0.62	2019-05-15
57	0894	Man Yue Technology Holdings Limited:O	2,936,000	939,520		0.62	2020-07-21
58	3908	China International Capital Corporation Limited:H	11,099,706	200,238,696		0.58	2020-10-22
59	1070	TCL Electronics Holdings Limited:O	14,030,714	73,520,941		0.57	2020-10-30
60	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	101,500	2,598,400		0.57	2020-10-12
61	0438	IRICO Group New Energy Company Limited:H	10,900,000	11,772,000		0.57	2020-08-20
62	2660	Zengame Technology Holding Limited:O	5,710,000	6,623,600		0.56	2020-10-27
63	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	3,784,000	2,800,160		0.55	2020-07-21
64	1118	GOLIK HOLDINGS LIMITED:O	3,105,000	1,863,000		0.54	2019-10-28
65	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	12,651,035	28,970,870		0.54	2020-09-22
66	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	478,170		0.53	2018-10-15
67	0651	China Ocean Industry Group Limited:O	1,749,133	173,164		0.51	2019-10-30
68	6136	Kangda International Environmental Company Limited:O	10,973,000	7,351,910		0.51	2020-07-10
69	1872	Guan Chao Holdings Limited:O	4,545,000	504,495		0.51	2020-10-14
70	8391	Cornerstone Technologies Holdings Limited:O	2,424,000	1,430,160		0.50	2020-10-30
71	6885	Henan Jinma Energy Company Limited:H	662,000	1,721,200		0.49	2020-10-16
72	8609	EGGRICULTURE FOODS LTD.:O	2,420,000	363,000		0.48	2020-10-29
73	1692	Town Ray Holdings Limited:O	1,596,000	1,197,000		0.44	2020-10-28
74	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	346,500		0.44	2019-03-06
75	0787	Global Brands Group Holding Limited:O	4,344,912	795,119		0.42	2020-10-05
76	3140	Vanguard S&P 500 Index ETF:Unit	277,100	6,401,010		0.42	2020-10-09
77	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,141,000	1,099,350		0.41	2020-08-27
78	3903	Hanhua Financial Holding Co., Ltd.:H	4,831,060	1,256,076		0.41	2020-04-15
79	0818	Hi Sun Technology (China) Limited:O	11,463,000	9,628,920		0.41	2020-10-30
80	8236	Powerleader Science & Technology Group Limited:H	249,000	861,540		0.41	2015-03-20
81	0272	SHUI ON LAND LIMITED:O	32,326,148	32,972,671		0.40	2020-09-15
82	0854	Willas-Array Electronics (Holdings) Limited:O	335,200	713,976		0.39	2019-04-12
83	0436	New Universe Environmental Group Limited:O	11,848,000	2,962,000		0.39	2020-06-18
84	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,298,936	3,212,457		0.38	2020-10-28
85	3700	Inkeverse Group Limited:O	7,681,335	9,063,975		0.38	2020-10-23
86	8436	Takbo Group Holdings Limited:O	1,510,000	314,080		0.38	2020-10-23
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,474,600	269,852		0.38	2020-10-21
88	3813	Pou Sheng International (Holdings) Limited:O	19,966,277	35,340,310		0.37	2020-10-16
89	1165	Shunfeng International Clean Energy Limited:O	18,337,497	1,943,775		0.37	2019-10-28
90	0057	CHEN HSONG HOLDINGS LIMITED:O	2,272,000	4,566,720		0.36	2020-02-03
91	2683	Wah Sun Handbags International Holdings Limited:O	1,454,000	312,610		0.36	2019-07-02
92	1866	CHINA XLX FERTILISER LTD.:O	4,158,000	9,355,500		0.35	2020-10-29
93	3115	iShares Core Hang Seng Index ETF:Unit	9,220	815,417		0.35	2020-09-22
94	0853	MicroPort Scientific Corporation:O	6,385,767	174,012,151		0.35	2020-10-30
95	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,370,000	4,894,400		0.35	2020-10-27
96	3143	ChinaAMC Hong Kong Banks ETF:Unit	19,400	110,968		0.35	2020-06-10
97	1310	HKBN Ltd.:O	4,452,132	59,480,484		0.34	2020-10-29
98	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,251,310	17,268,078		0.34	2020-09-24
99	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,250	118,900		0.33	2020-08-04
100	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,945,684	31,130,944		0.33	2020-10-30
101	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	716,000	13,145,760		0.33	2020-10-28
102	8496	Global Uin Intelligence Holdings Limited:O	775,000	387,500		0.32	2020-10-12
103	3032	Hang Seng TECH Index ETF:Unit	156,400	1,180,038		0.32	2020-10-29
104	0229	RAYMOND INDUSTRIAL LIMITED:O	1,582,000	1,534,540		0.32	2020-08-06
105	0555	REXLot Holdings Limited:O	46,990,191	986,794	*	0.31	2020-02-07
106	3322	Win Hanverky Holdings Limited:O	3,964,000	1,526,140		0.31	2020-02-26
107	1182	Success Dragon International Holdings Limited:O	7,275,000	771,150		0.31	2020-05-21
108	1918	Sunac China Holdings Limited:O	14,201,531	406,163,787		0.30	2020-10-30
109	8202	INNO-TECH HOLDINGS LIMITED:O	3,400,004	108,800	*	0.30	2020-01-08
110	0588	Beijing North Star Company Limited:H	2,044,000	3,168,200		0.29	2020-06-02
111	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	657,180		0.29	2019-10-03
112	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,604,000	4,362,880		0.29	2020-10-23
113	8148	Wuxi Life International Holdings Group Limited:O	3,600,000	104,400		0.28	2020-09-11
114	0069	SHANGRI-LA ASIA LIMITED:O	9,978,739	60,770,521		0.28	2020-10-27
115	0176	Superactive Group Company Limited:O	5,617,600	786,464		0.28	2019-01-08
116	1345	Shanghai Pioneer Holding Ltd:O	3,471,000	3,401,580		0.28	2020-07-23
117	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	619,548		0.27	2020-07-30
118	0521	CWT International Limited:O	30,512,000	3,051,200		0.27	2020-10-19
119	1461	ZHONGTAI FUTURES Company Limited:H	737,000	434,830		0.27	2019-03-13
120	2846	iShares Core CSI 300 Index ETF:Unit	20,400	720,936		0.26	2020-10-14
121	0062	Transport International Holdings Limited:O	1,204,074	16,592,140		0.26	2020-06-30
122	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
123	2212	Future Bright Mining Holdings Limited:O	9,800,000	352,800		0.25	2020-10-06
124	2836	iShares Core SENSEX India Index ETF:Unit	63,600	1,503,504		0.25	2020-06-02
125	8156	Sinopharm Tech Holdings Limited:O	10,799,000	1,652,247		0.25	2020-02-27
126	2366	SMI Culture & Travel Group Holdings Limited:O	3,960,461	233,667	*	0.25	2020-02-03
127	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,866,872	555,297,159		0.25	2020-10-19
128	0806	Value Partners Group Limited:O	4,625,000	15,632,500		0.25	2020-09-29
129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,970,036	787,060		0.24	2020-01-13
130	1891	Heng Hup Holdings Limited:O	2,396,000	436,072		0.24	2020-10-20
131	2108	K2 F&B Holdings Limited:O	1,904,000	255,136		0.24	2019-08-21
132	8447	MS Concept Limited (KY):O	2,350,000	143,350		0.24	2020-10-23
133	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,050,000	598,500		0.23	2020-08-19
134	3147	CSOP SZSE ChiNext ETF:Unit	210,000	2,265,900		0.23	2020-10-14
135	0467	United Energy Group Limited:O	60,782,149	63,821,256		0.23	2020-10-30
136	1736	China Parenting Network Holdings Limited:O	2,364,000	496,440		0.23	2019-11-05
137	0435	Sunlight Real Estate Investment Trust:Unit	3,781,000	12,628,540		0.23	2020-09-15
138	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	1,255,500		0.23	2019-05-10
139	8491	Cool Link (Holdings) Limited:O	1,330,000	332,500		0.22	2020-06-26
140	87001	Hui Xian Real Estate Investment Trust:Unit	13,251,673	21,600,227		0.22	2020-10-29
141	8646	China Hongguang Holdings Limited:O	660,000	310,200		0.22	2020-10-30
142	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
143	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,642,000	1,215,080		0.21	2020-09-24
144	2866	COSCO SHIPPING Development Co., Ltd.:H	7,680,050	6,604,843		0.21	2020-10-28
145	2823	iShares FTSE China A50 ETF:Unit	2,018,700	35,670,429		0.21	2020-10-30
146	1234	China Lilang Limited:O	2,430,762	11,910,734		0.20	2020-10-22
147	8621	Metropolis Capital Holdings Limited:O	1,936,000	141,328		0.20	2020-09-11
148	2193	MAN KING HOLDINGS LIMITED:O	840,000	289,800		0.20	2018-10-25
149	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	199,900	1,111,444		0.20	2020-10-28
150	0738	LE SAUNDA HOLDINGS LIMITED:O	1,391,000	945,880		0.20	2020-03-27
151	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	27,720		0.20	2017-03-17
152	1953	Rimbaco Group Global Limited:O	2,470,000	526,110		0.20	2020-10-22
153	8007	Global Strategic Group Limited:O	178,086	39,357		0.20	2020-08-25
154	1792	CMON Limited:O	3,520,000	260,480	*	0.19	2020-03-04
155	0055	Neway Group Holdings Limited:O	492,000	157,440		0.19	2019-07-31
156	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	644,000	953,120		0.19	2020-09-15
157	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,979,375	21,944,306		0.19	2020-10-19
158	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	217,000	868,000		0.19	2020-09-10
159	1049	Celestial Asia Securities Holdings Limited:O	153,003	171,363		0.19	2020-09-08
160	1362	SiS Mobile Holdings Limited:O	530,000	257,050		0.19	2019-10-28
161	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,204,000	1,858,320		0.19	2020-09-02
162	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	470,000		0.19	2019-10-28
163	0784	Ling Yui Holdings Limited:O	1,500,000	322,500		0.19	2020-10-30
164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	619,400		0.19	2018-12-27
165	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,484,000	1,335,600		0.19	2020-09-08
166	0678	Genting Hong Kong Limited:O	15,810,476	3,952,619		0.19	2020-10-29
167	8612	World Super Holdings Limited:O	1,340,000	99,160		0.19	2020-07-13
168	0310	Prosperity Investment Holdings Limited:O	2,250,000	56,250		0.19	2019-11-25
169	0694	Beijing Capital International Airport Company Limited:H	3,408,000	16,119,840		0.18	2020-10-30
170	0433	North Mining Shares Company Limited:O	41,726,640	625,900		0.18	2020-10-28
171	0038	FIRST TRACTOR COMPANY LIMITED:H	698,000	2,073,060		0.18	2020-10-14
172	2355	BAOYE GROUP COMPANY LIMITED:H	364,000	1,638,000		0.17	2020-09-14
173	0241	Alibaba Health Information Technology Limited:O	22,430,096	454,209,444		0.17	2020-10-30
174	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,203,605	1,993,043		0.17	2020-06-29
175	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,160,000	410,400		0.17	2020-10-22
176	1222	WANG ON GROUP LIMITED:O	28,712,070	1,464,316		0.17	2020-10-27
177	0992	LENOVO GROUP LIMITED:O	19,760,223	95,837,082		0.16	2020-10-29
178	1208	MMG Limited (HK):O	13,073,000	23,923,590		0.16	2020-07-22
179	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	912,000	17,273,280		0.16	2020-09-16
180	1122	QINGLING MOTORS CO. LTD:H	1,918,000	2,646,840		0.15	2020-10-29
181	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	741,696		0.15	2020-01-03
182	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,317,000	187,677	*	0.15	2020-09-02
183	0656	FOSUN INTERNATIONAL LIMITED:O	12,940,602	120,865,223		0.15	2020-10-29
184	8341	Aeso Holding Limited:O	305,000	26,840		0.15	2020-07-28
185	0613	Planetree International Development Limited:O	1,431,000	1,488,240		0.15	2020-07-10
186	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	22,800	455,316		0.15	2020-10-22
187	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,100	213,675		0.15	2020-09-01
188	1821	ESR Group Limited (KY):O	4,621,874	107,920,758		0.15	2020-10-19
189	0411	LAM SOON (HONG KONG) LIMITED:O	366,548	4,471,886		0.15	2020-08-27
190	2345	Shanghai Prime Machinery Company Limited:H	1,368,000	2,079,360		0.15	2020-10-22
191	1300	Trigiant Group Limited:O	2,670,000	1,949,100		0.15	2020-10-29
192	0543	Pacific Online Limited:O	1,674,170	1,774,620		0.15	2019-11-06
193	0364	Blockchain Group Company Limited:O	1,746,800	158,959	*	0.15	2020-03-23
194	0990	Deep Source Holdings Limited:O	17,304,900	1,851,624		0.15	2020-10-15
195	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,160,000	68,440		0.15	2020-08-03
196	1696	SISRAM MEDICAL LTD:O	636,828	1,401,022		0.14	2020-09-08
197	3167	ICBC CSOP S&P New China Sectors ETF:Unit	31,900	3,047,088		0.14	2020-10-15
198	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	1,000	125,500		0.14	2020-04-17
199	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,146,000	171,680		0.14	2019-04-17
200	2233	WEST CHINA CEMENT LIMITED:O	7,666,000	8,815,900		0.14	2020-10-16
201	1128	Wynn Macau, Limited:O	7,320,885	78,333,470		0.14	2020-10-30
202	3126	Vanguard FTSE Japan Index ETF:Unit	8,600	219,472		0.14	2020-09-01
203	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,656,000	1,490,400		0.14	2019-06-05
204	8125	China New Holdings Limited:O	704,000	22,528		0.13	2020-05-26
205	6928	TOMO Holdings Limited (KY):O	600,000	516,000		0.13	2020-09-22
206	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	57,600		0.13	2019-01-30
207	0182	Concord New Energy Group Limited:O	11,035,600	4,524,596		0.13	2020-10-20
208	8221	Gaoyu Finance Group Limited (KY):O	2,620,000	209,600		0.13	2020-09-15
209	1701	Tu Yi Holding Company Limited:O	1,304,000	326,000		0.13	2020-10-14
210	1521	Frontage Holdings Corporation:O	2,575,866	8,757,944		0.13	2020-10-30
211	1371	China Ecotourism Group Limited:O	1,303,696	204,680		0.13	2020-07-10
212	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	50,184		0.13	2019-05-20
213	1825	Sterling Group Holdings Limited (KY):O	1,000,000	79,000		0.13	2018-12-12
214	0029	DYNAMIC HOLDINGS LIMITED (BM):O	295,033	4,289,780		0.12	2020-10-28
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,051,500	320,069		0.12	2020-07-09
216	8462	Omnibridge Holdings Limited:O	740,000	184,260		0.12	2020-09-29
217	3081	Value Gold ETF:Unit	44,900	2,006,132		0.12	2020-09-24
218	8631	Yufengchang Holdings Limited:O	490,000	46,550		0.12	2020-10-22
219	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	51,400	486,758		0.12	2020-10-15
220	1127	Lion Rock Group Limited:O	937,900	647,151		0.12	2020-09-08
221	8026	China Brilliant Global Limited:O	1,762,000	1,057,200		0.12	2019-12-05
222	0193	CAPITAL ESTATE LIMITED:O	232,807	94,287		0.12	2019-10-28
223	0766	Sino Prosper (Group) Holdings Limited:O	2,495,000	57,385		0.12	2020-09-18
224	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	752,000	3,414,080		0.12	2020-10-22
225	8613	Oriental Payment Group Holdings Limited:O	1,190,000	97,580		0.12	2020-09-17
226	1665	Pentamaster International Limited:O	1,904,000	3,636,640		0.12	2020-10-08
227	2828	Hang Seng China Enterprises Index ETF:Unit	248,440	24,620,404		0.12	2020-10-27
228	0922	Anxian Yuan China Holdings Limited:O	2,625,040	393,756		0.12	2020-10-07
229	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	880,000	70,400		0.12	2020-03-26
230	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	700	77,525		0.12	2020-08-11
231	2801	iShares Core MSCI China Index ETF:Unit	172,800	5,709,312		0.12	2020-10-30
232	1105	SING TAO NEWS CORPORATION LIMITED:O	1,024,000	1,034,240		0.12	2020-10-30
233	8146	Grace Wine Holdings Limited:O	930,000	137,640		0.12	2020-08-27
234	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	486,000	2,410,560		0.12	2020-09-18
235	0655	HONGKONG CHINESE LIMITED:O	2,262,313	1,493,127		0.11	2020-08-06
236	1742	HPC Holdings Limited (KY):O	1,810,000	181,000		0.11	2020-10-28
237	8121	Guoen Holdings Limited:O	1,860,000	40,920		0.11	2019-01-02
238	1936	Ritamix Global Limited:O	556,000	255,760		0.11	2020-08-28
239	0455	Tianda Pharmaceuticals Limited:O	2,375,000	346,750		0.11	2020-03-03
240	1653	MOS House Group Limited:O	264,000	229,680		0.11	2020-09-24
241	8018	Finsoft Financial Investment Holdings Limited:O	1,385,000	66,480		0.11	2020-10-07
242	1650	Hygieia Group Limited (KY):O	2,192,000	184,128		0.11	2020-09-29
243	8226	KOALA Financial Group Limited:O	3,048,000	70,104		0.11	2020-10-29
244	0548	Shenzhen Expressway Corporation Limited:H	814,000	5,616,600		0.11	2020-10-29
245	1663	Sino Harbour Holdings Group Limited:O	2,669,837	304,361		0.11	2020-02-27
246	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,412,000	3,441,360		0.11	2019-07-17
247	0406	YAU LEE HOLDINGS LIMITED:O	473,750	440,588		0.11	2019-07-31
248	1241	Shuanghua Holdings Limited:O	700,000	60,900		0.11	2020-06-30
249	3101	Vanguard FTSE Developed Europe Index ETF:Unit	22,300	367,950		0.11	2020-10-07
250	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,015,506	574,419		0.10	2019-10-28
251	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,150,000	2,760,000		0.10	2020-09-29
252	8112	Cornerstone Financial Holdings Limited:O	58,200	11,000		0.10	2020-06-08
253	0837	Carpenter Tan Holdings Limited:O	251,000	948,780		0.10	2020-09-10
254	1676	Gaodi Holdings Limited (KY):O	100,800	83,664		0.10	2020-05-28
255	1618	Metallurgical Corporation of China Ltd.:H	2,889,000	3,611,250		0.10	2020-09-15
256	0885	Rentian Technology Holdings Limited:O	11,000,250	110,003	*	0.10	2020-07-22
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,224,583	126,132		0.10	2020-10-15
258	0887	Emperor Watch & Jewellery Limited:O	6,660,000	606,060		0.10	2020-06-30
259	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	405,500	669,075		0.10	2020-07-23
260	0578	Rosan Resources Holdings Limited:O	1,017,358	32,555		0.10	2018-12-11
261	1060	Damai Entertainment Holdings Limited (BM):O	26,145,857	26,407,316		0.10	2020-10-14
262	8089	Chinese Strategic Holdings Limited:O	410,600	20,941		0.10	2020-09-14
263	0468	Greatview Aseptic Packaging Company Limited:O	1,301,000	4,319,320		0.10	2020-10-21
264	8140	BOSA Technology Holdings Limited:O	770,000	111,650		0.10	2020-10-30
265	1633	Sheung Yue Group Holdings Limited:O	651,000	166,005		0.10	2018-11-06
266	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	138,320		0.10	2019-02-22
267	0321	TEXWINCA HOLDINGS LIMITED:O	1,310,000	1,532,700		0.09	2020-10-21
268	8428	CBK Holdings Limited:O	1,128,000	212,064		0.09	2020-02-18
269	0137	JINHUI HOLDINGS COMPANY LIMITED:O	495,000	267,300		0.09	2019-10-28
270	0878	SOUNDWILL HOLDINGS LIMITED:O	263,140	1,820,929		0.09	2020-08-06
271	8482	WAN LEADER INTERNATIONAL LIMITED:O	780,000	83,460		0.09	2020-07-28
272	0205	SEEC MEDIA GROUP LIMITED:O	350,100	49,014		0.09	2020-05-05
273	8210	DLC Asia Limited:O	730,000	37,230		0.09	2020-09-22
274	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,558,000	5,602,020		0.09	2020-08-18
275	6063	Lotus Horizon Holdings Limited:O	1,792,000	204,288		0.09	2020-10-29
276	2878	Solomon Systech (International) Limited:O	2,222,000	406,626		0.09	2019-01-15
277	0382	Edvantage Group Holdings Limited:O	908,000	4,694,360		0.09	2020-08-14
278	0626	Public Financial Holdings Limited:O	970,000	1,746,000		0.09	2020-09-25
279	0385	CHINNEY ALLIANCE GROUP LIMITED:O	525,320	446,522		0.09	2020-09-23
280	0757	Solargiga Energy Holdings Limited:O	2,775,111	496,745		0.09	2020-10-21
281	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	215,946	97,176		0.09	2020-09-08
282	8039	China Come Ride New Energy Group Limited (KY):O	368,000	123,280		0.09	2020-10-21
283	2238	Guangzhou Automobile Group Co., Ltd.:H	2,706,003	21,512,724		0.09	2020-10-28
284	3033	CSOP Hang Seng TECH Index ETF:Unit	538,000	4,043,070		0.09	2020-10-30
285	8299	GT Gold Holdings Limited:O	1,297,572	40,225		0.09	2020-08-06
286	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,594,000	5,447,400		0.09	2020-10-30
287	0356	DT Capital Limited:O	1,950,000	93,600		0.09	2018-12-28
288	1713	Sichuan Energy Investment Development Co., Ltd.:H	228,000	269,040		0.08	2020-10-16
289	0522	ASMPT Limited:O	345,300	26,933,400		0.08	2020-10-30
290	2346	Universal Star (Holdings) Limited:O	422,000	91,574		0.08	2020-07-24
291	0908	Zhuhai Holdings Investment Group Limited:O	1,204,000	2,311,680		0.08	2020-08-18
292	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,049,000	246,515		0.08	2020-10-30
293	2812	Samsung CSI China Dragon Internet ETF:Unit	10,800	220,320		0.08	2020-10-16
294	1949	Platt Nera International Limited:O	334,000	100,200		0.08	2020-10-12
295	1985	Microware Group Limited:O	250,000	182,500		0.08	2020-08-27
296	0753	Air China Limited:H	3,788,000	18,940,000		0.08	2020-10-30
297	8351	Larry Jewelry International Company Limited:O	2,980,000	29,800	*	0.08	2020-03-20
298	1586	China Leon Inspection Holding Limited:O	328,000	347,680		0.08	2018-08-10
299	1732	XiangXing International Holding Limited:O	820,000	104,140		0.08	2020-09-22
300	8052	Luk Hing Entertainment Group Holdings Limited:O	1,470,000	51,450		0.08	2019-05-07
301	3662	Starjoy Wellness and Travel Company Limited:O	586,000	3,023,760		0.08	2020-10-28
302	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	206,400	144,480		0.08	2020-10-22
303	1830	Perfect Medical Health Management Limited (KY):O	978,939	2,721,450		0.08	2020-10-29
304	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,000	1,475,600		0.08	2020-10-29
305	2006	Shanghai Jin Jiang Capital Company Limited:H	1,094,000	1,181,520		0.08	2020-10-19
306	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,582,928	136,895		0.08	2020-09-01
307	1781	Sun Cheong Creative Development Holdings Limited:O	420,000	76,860	*	0.08	2020-06-29
308	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,947,074	135,295,934		0.08	2020-10-30
309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	548,080		0.08	2020-07-17
310	1143	China Energy Storage Technology Development Limited:O	324,000	149,040		0.08	2020-10-14
311	8431	Hao Bai International (Cayman) Limited:O	980,000	48,020		0.08	2020-09-21
312	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	876,000	112,128		0.07	2020-02-26
313	0066	MTR CORPORATION LIMITED:O	4,465,702	171,259,672		0.07	2020-10-27
314	1053	Chongqing Iron & Steel Company Limited:H	387,000	270,900		0.07	2020-06-18
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,847,525	9,145,249		0.07	2020-10-30
316	0480	HKR INTERNATIONAL LIMITED:O	1,054,704	3,100,830		0.07	2020-10-16
317	0988	Silk Road Logistics Holdings Limited:O	4,045,352	117,315		0.07	2020-09-09
318	2168	Kaisa Prosperity Holdings Limited:O	108,000	2,311,200		0.07	2020-09-10
319	2822	CSOP FTSE China A50 ETF:Unit	473,400	8,289,234		0.07	2020-10-27
320	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,652,000	545,160		0.07	2020-10-21
321	8150	Seamless Green China (Holdings) Limited:O	1,074,423	32,233		0.07	2019-09-16
322	8627	Orange Tour Cultural Holding Limited:O	544,000	88,128		0.07	2020-10-20
323	8611	Mindtell Technology Limited:O	265,000	21,465		0.07	2020-09-24
324	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,572,411	573,930		0.07	2020-09-10
325	8545	Amuse Group Holding Limited:O	656,000	196,800		0.07	2020-10-29
326	1647	Grandshores Technology Group Limited:O	670,000	106,530		0.07	2020-08-13
327	0276	Mongolia Energy Corporation Limited:O	121,815	108,415		0.06	2020-09-11
328	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	237,400	273,010		0.06	2020-01-07
329	9983	Central China New Life Limited:O	792,000	5,472,720		0.06	2020-10-21
330	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,467,500	77,778		0.06	2019-09-02
331	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	12,970		0.06	2019-07-09
332	0645	Ares Asia Limited:O	321,000	101,115		0.06	2020-04-17
333	0763	ZTE CORPORATION:H	472,384	8,068,319		0.06	2020-10-30
334	3095	Value China A-Share ETF:Unit	5,000	39,275	*	0.06	2019-10-30
335	0471	Silkwave Inc:O	170,153	45,091		0.06	2020-07-10
336	2230	MEDIALINK GROUP LIMITED:O	1,242,000	145,314		0.06	2020-10-30
337	0307	Up Energy Development Group Limited:O	2,829,286	364,978	*	0.06	2019-10-28
338	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	996,500	12,575,830		0.06	2020-10-21
339	1099	SINOPHARM GROUP CO. LTD.:H	826,400	14,643,808		0.06	2020-10-30
340	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	826,000	36,344		0.06	2019-02-26
341	0087	SWIRE PACIFIC LIMITED:B	1,833,006	11,547,938		0.06	2020-09-28
342	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	550,000	924,000		0.06	2020-06-05
343	0956	China Suntien Green Energy Corporation Limited:H	1,128,000	2,030,400		0.06	2020-10-29
344	1695	S&P International Holding Limited:O	660,000	47,520		0.06	2019-11-13
345	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	12,600	131,922		0.06	2020-08-13
346	0491	Emperor Culture Group Limited:O	1,941,972	145,648		0.06	2019-08-05
347	2258	Watts International Maritime Company Limited:O	496,000	322,400		0.06	2020-07-08
348	0850	Long Well International Holdings Limited:O	5,380,000	634,840	*	0.06	2019-10-28
349	0372	PT International Development Corporation Limited:O	1,207,811	307,992		0.06	2020-10-22
350	1186	China Railway Construction Corporation Limited:H	1,236,500	6,479,260		0.06	2020-10-29
351	0924	Khoon Group Limited:O	592,000	263,440		0.06	2019-11-19
352	1628	Yuzhou Group Holdings Company Limited:O	3,282,327	9,814,158		0.06	2020-09-30
353	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	496,496		0.06	2020-04-15
354	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	902,739	162,493	*	0.06	2020-05-13
355	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	622,000	19,468,600		0.06	2020-10-20
356	0075	Y. T. REALTY GROUP LIMITED:O	466,991	1,060,070		0.06	2020-08-06
357	0800	A8 New Media Group Limited:O	1,574,630	259,814		0.06	2020-10-30
358	0547	Digital Domain Holdings Limited:O	19,851,800	913,183		0.06	2020-10-21
359	0951	CHAOWEI POWER HOLDINGS LIMITED:O	643,000	1,716,810		0.06	2020-10-29
360	2263	Fu Shek Financial Holdings Limited:O	580,000	87,000		0.06	2020-02-28
361	9938	WAH WO HOLDINGS GROUP LIMITED:O	580,000	70,760		0.06	2020-09-14
362	1573	Southern Energy Holdings Group Limited:O	412,000	280,160	*	0.06	2020-03-09
363	1749	Shanshan Brand Management Co., Ltd.:H	19,000	9,690		0.06	2019-12-20
364	9846	iShares Core CSI 300 Index ETF:Unit	4,400	20,073		0.06	2020-09-02
365	3988	BANK OF CHINA LIMITED:H	47,091,784	115,374,871		0.06	2020-10-30
366	1064	Zhong Hua International Holdings Limited:O	401,800	55,448		0.06	2019-10-03
367	1188	Hybrid Kinetic Group Limited:O	11,444,000	228,880		0.06	2020-08-04
368	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,512,711	8,213,939		0.06	2020-10-27
369	0993	XinKong International Capital Holdings Limited:O	2,013,600	426,883		0.06	2020-07-16
370	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	48,949		0.06	2020-07-16
371	1745	Lvji Technology Holdings Inc.:O	814,000	683,760		0.06	2020-10-15
372	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	851,000	748,880		0.06	2020-06-23
373	1737	A & S Group (Holdings) Limited:O	550,000	55,550		0.06	2020-09-09
374	1052	Yuexiu Transport Infrastructure Limited:O	918,115	3,957,076		0.05	2020-10-30
375	0726	DIT Group Limited:O	1,493,750	1,419,063		0.05	2020-10-07
376	3399	Guangdong Yueyun Transportation Company Limited:H	110,000	176,000		0.05	2020-05-19
377	3313	ArtGo Holdings Limited:O	2,130,000	155,490		0.05	2020-10-29
378	0296	Emperor Entertainment Hotel Limited:O	640,930	653,749		0.05	2020-10-30
379	8377	Harbour Equine Holdings Limited (KY):O	126,000	25,200		0.05	2020-08-26
380	1598	China 21st Century Education Group Limited:O	609,000	383,670		0.05	2019-12-02
381	0829	Shenguan Holdings (Group) Limited:O	1,680,000	406,560		0.05	2020-10-16
382	8356	Tsun Yip Holdings Limited (KY):O	2,100,000	31,500		0.05	2020-04-29
383	3883	China Aoyuan Group Limited:O	1,396,000	10,134,960		0.05	2020-10-20
384	3636	Poly Culture Group Corporation Limited:H	46,000	220,800		0.05	2019-09-13
385	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300		0.05	2018-09-07
386	0040	Gold Peak Technology Group Limited:O	400,000	252,000		0.05	2019-12-30
387	8259	Hon Corporation Limited:O	348,000	198,360		0.05	2020-09-25
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	777,507	668,656		0.05	2020-08-07
389	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	3,354,000		0.05	2019-05-10
390	1338	BaWang International (Group) Holding Limited:O	1,546,000	170,060		0.05	2019-12-19
391	2868	Beijing Capital Land Co., Ltd.:H	748,000	994,840		0.05	2020-08-31
392	0815	China Silver Group Limited:O	794,000	579,620		0.05	2020-10-20
393	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	20,160		0.05	2019-09-17
394	8519	XinXiang Era Group Company Limited:O	500,000	46,000		0.05	2018-02-27
395	1383	LET Group Holdings Limited:O	3,227,500	2,452,900		0.05	2020-09-21
396	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	38,000		0.05	2011-08-18
397	0269	China Resources and Transportation Group Limited:O	3,559,883	35,599		0.05	2020-01-20
398	0043	C.P. POKPHAND CO. LTD.:O	11,508,500	7,595,610		0.05	2020-09-11
399	3378	Xiamen International Port Co., Ltd:H	470,000	300,800		0.05	2020-09-02
400	3882	SKY LIGHT HOLDINGS LIMITED:O	445,000	107,690		0.05	2017-03-27
401	0707	Asia Television Holdings Limited:O	4,400,000	105,600		0.05	2020-08-07
402	0591	China High Precision Automation Group Limited:O	484,000	600,160	*	0.05	2019-11-21
403	8220	Bingo Group Holdings Limited:O	397,500	19,875		0.05	2020-09-03
404	1343	Wei Yuan Holdings Limited:O	490,000	74,970		0.05	2020-10-30
405	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,417,000	6,036,420		0.05	2020-10-06
406	3828	Ming Fai International Holdings Limited:O	331,600	232,120		0.05	2019-11-26
407	3188	ChinaAMC CSI 300 Index ETF:Unit	125,600	6,963,264		0.04	2020-10-30
408	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	202,397		0.04	2020-07-29
409	2010	Real Nutriceutical Group Limited:O	704,000	140,800	*	0.04	2019-11-11
410	0681	Chinese People Holdings Company Limited:O	3,939,506	208,794		0.04	2020-05-08
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	67,145	572,075		0.04	2019-11-14
412	0869	Playmates Toys Limited:O	520,000	140,400		0.04	2020-09-14
413	1111	Chong Hing Bank Limited:O	428,200	3,913,748		0.04	2019-10-28
414	0745	China National Culture Group Limited:O	258,500	40,068		0.04	2020-05-22
415	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	85,280	*	0.04	2018-10-19
416	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,347,415	1,495,631		0.04	2020-09-23
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	108,000	249,480		0.04	2020-09-08
418	1986	Tsaker New Energy Tech Co., Limited:O	446,500	540,265		0.04	2020-09-25
419	8147	Millennium Pacific Group Holdings Limited:O	443,000	22,150		0.04	2020-09-25
420	6163	Gemilang International Limited:O	108,000	95,040		0.04	2020-02-24
421	1366	Jiangnan Group Limited:O	2,615,000	1,046,000		0.04	2020-10-29
422	3067	iShares Hang Seng TECH ETF:Unit	65,300	1,028,475		0.04	2020-10-29
423	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	321,600	2,151,504		0.04	2020-10-29
424	8103	hmvod Limited:O	36,000	45,000		0.04	2020-08-28
425	8022	Evershine Group Holdings Limited:O	912,000	14,592		0.04	2020-09-28
426	8173	Hephaestus Holdings Limited:O	513,757	16,954		0.04	2020-02-10
427	1843	Snack Empire Holdings Limited:O	336,000	67,872		0.04	2020-10-20
428	2226	HONWORLD GROUP LIMITED:O	241,500	574,770		0.04	2020-08-21
429	8203	Kaisun Holdings Limited:O	240,000	30,000		0.04	2020-07-14
430	1883	CITIC Telecom International Holdings Limited:O	1,518,600	3,735,756		0.04	2020-10-15
431	3315	Goldpac Group Limited:O	345,000	489,900		0.04	2020-10-15
432	0342	NewOcean Energy Holdings Limited:O	606,000	418,140		0.04	2018-11-20
433	8419	AV Promotions Holdings Limited:O	165,000	66,000		0.04	2018-10-02
434	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	160,000	316,800		0.04	2020-09-14
435	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,520,200	31,665,802		0.04	2020-10-28
436	2038	FIH Mobile Limited:O	3,318,000	2,820,300		0.04	2020-10-16
437	8107	Ficus Technology Holdings Limited:O	40,000	13,800		0.04	2020-08-06
438	8437	RMH Holdings Limited:O	240,000	134,400		0.04	2020-10-20
439	1003	Huanxi Media Group Limited:O	1,400,082	1,904,112		0.04	2020-10-19
440	0533	GOLDLION HOLDINGS LIMITED:O	391,000	613,870		0.04	2020-08-03
441	0005	HSBC HOLDINGS PLC:O	8,145,878	261,482,684		0.04	2020-10-30
442	0343	CULTURECOM HOLDINGS LIMITED:O	547,400	45,434		0.04	2019-10-28
443	0275	Master Glory Group Limited:O	201,047	52,272	*	0.04	2019-11-21
444	3983	China BlueChemical Ltd.:H	690,000	759,000		0.04	2020-10-19
445	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	132,000	376,200		0.04	2020-06-26
446	1195	Kingwell Group Limited:O	1,111,111	44,444		0.04	2018-11-08
447	3830	Kiddieland International Limited:O	385,000	65,450		0.04	2018-12-13
448	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	82,600	41,300		0.04	2020-01-29
449	1161	WATER OASIS GROUP LIMITED:O	258,000	216,720		0.04	2020-04-08
450	8270	China CBM Group Company Limited:O	500,000	11,500		0.04	2019-07-31
451	0378	FDG Kinetic Limited:O	2,539,175	126,959		0.04	2018-12-18
452	8423	Chi Ho Development Holdings Limited:O	300,000	78,000		0.04	2019-10-25
453	0150	Hypebeast Limited:O	755,000	558,700		0.04	2020-10-30
454	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	553,500		0.04	2020-08-19
455	8635	Elephant Holdings Group Limited:O	147,000	13,524		0.04	2019-08-05
456	8346	TEM Holdings Limited:O	220,000	18,920		0.04	2019-10-24
457	2840	SPDR Gold Trust:Unit	157,065	214,001,063		0.04	2020-10-30
458	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,271,000	1,817,530		0.04	2020-10-28
459	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	37,000		0.04	2020-05-06
460	0623	SinoMedia Holding Limited:O	172,000	151,360		0.04	2019-10-28
461	0039	China Beidahuang Industry Group Holdings Limited:O	2,260,000	153,680		0.04	2020-09-29
462	0975	Mongolian Mining Corporation:O	373,198	160,475		0.04	2020-09-14
463	0767	Zhong Ji Longevity Science Group Limited:O	1,400,218	284,244		0.04	2020-10-29
464	0167	IDT INTERNATIONAL LIMITED:O	931,500	31,671		0.04	2020-06-12
465	6836	Amrita Global Development Limited:O	350,000	339,500		0.04	2020-09-10
466	0226	LIPPO LIMITED (HK):O	176,000	362,560		0.04	2020-05-04
467	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	3,067,200		0.04	2018-03-27
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	669,076	535,261		0.04	2020-10-09
469	0405	Yuexiu Real Estate Investment Trust:Unit	1,142,260	4,077,868		0.04	2020-09-11
470	1013	Wai Chun Group Holdings Limited:O	7,548,000	128,316		0.04	2020-05-28
471	1912	Contel Technology Company Limited:O	280,000	63,560		0.04	2020-10-09
472	1706	Shuang Yun Holdings Limited:O	350,000	32,550		0.04	2019-12-02
473	3993	CMOC Group Limited (CN):H	1,357,000	3,813,170		0.03	2020-10-30
474	8160	Goldway Education Group Limited:O	180,000	15,120		0.03	2020-08-24
475	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	151,000	711,210		0.03	2020-10-29
476	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	78,000	*	0.03	2019-10-10
477	3999	DaChan Food (Asia) Limited:O	346,000	273,340		0.03	2019-10-29
478	1686	SUNEVISION HOLDINGS LTD.:O	793,014	5,376,635		0.03	2020-10-21
479	1435	STYLAND HOLDINGS LIMITED:Wrnt	222,185	3,333		0.03	2020-03-31
480	0177	Jiangsu Expressway Company Limited:H	410,000	3,177,500		0.03	2020-09-16
481	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	750,000	82,500		0.03	2020-10-30
482	0575	Regent Pacific Group Limited:O	611,245	93,520		0.03	2020-07-10
483	0211	STYLAND HOLDINGS LIMITED:O	211,091	52,773		0.03	2020-09-29
484	0709	GIORDANO INTERNATIONAL LIMITED:O	516,000	634,680		0.03	2020-08-05
485	0085	China Electronics Huada Technology Company Limited:O	662,500	457,125		0.03	2020-09-28
486	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,552,000	1,753,760		0.03	2020-10-05
487	2500	Venus Medtech (Hangzhou) Inc.:H	64,500	4,808,475		0.03	2020-10-28
488	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	37,600		0.03	2020-09-21
489	0067	China Lumena New Materials Corp.:O	44,500	55,625	*	0.03	2020-07-07
490	0799	IGG Inc:O	391,000	3,257,030		0.03	2020-10-27
491	8265	China Trustful Group Limited:O	964,000	12,532	*	0.03	2019-11-14
492	1339	People's Insurance Company (Group) of China Limited (The):H	2,770,000	6,371,000		0.03	2020-10-29
493	8232	Classified Group (Holdings) Limited:O	140,000	7,280		0.03	2019-10-28
494	2138	EC Healthcare:O	324,000	1,428,840		0.03	2020-10-30
495	0717	Emperor Capital Group Limited:O	2,094,800	259,755		0.03	2020-09-28
496	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	58,188		0.03	2020-10-07
497	1163	ADTIGER CORPORATIONS LIMITED:O	192,500	231,000		0.03	2020-10-30
498	0693	TAN CHONG INTERNATIONAL LIMITED:O	621,063	1,291,811		0.03	2020-02-03
499	2222	NVC International Holdings Limited:O	1,300,000	208,000		0.03	2020-10-23
500	0857	PETROCHINA COMPANY LIMITED:H	6,425,000	13,942,250		0.03	2020-10-30
501	2009	BBMG Corporation:H	710,000	1,036,600		0.03	2020-10-21
502	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,191,000	43,411,950		0.03	2020-10-15
503	0375	YGM TRADING LIMITED:O	50,000	99,500		0.03	2018-10-29
504	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	204,000	1,727,880		0.03	2020-10-27
505	1068	China Yurun Food Group Limited:O	548,000	383,600		0.03	2020-09-17
506	8069	Flydoo Technology Holding Limited:O	120,000	30,600		0.03	2020-10-27
507	1382	Pacific Textiles Holdings Limited:O	423,000	1,861,200		0.03	2020-10-27
508	8186	Almana Limited:O	43,535	3,788		0.03	2019-09-09
509	1361	361 Degrees International Limited:O	613,000	582,350		0.03	2020-10-22
510	0546	Fufeng Group Limited:O	745,800	1,827,210		0.03	2020-09-01
511	0156	LIPPO CHINA RESOURCES LIMITED:O	2,676,340	350,601		0.03	2020-10-28
512	8370	Zhi Sheng Group Holdings Limited:O	264,000	46,200		0.03	2020-09-03
513	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,165,000	172,225,750		0.03	2020-10-30
514	1910	Samsonite Group S.A.:O	416,100	3,245,580		0.03	2020-10-20
515	3398	CHINA TING GROUP HOLDINGS LIMITED:O	608,000	182,400		0.03	2020-10-15
516	3606	Fuyao Glass Industry Group Co., Ltd.:H	146,400	4,809,240		0.03	2020-10-15
517	0889	DATRONIX HOLDINGS LIMITED:O	92,000	56,120		0.03	2019-08-13
518	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	29,600	483,664		0.03	2020-10-19
519	2800	Tracker Fund of Hong Kong:Unit	1,054,120	25,551,869		0.03	2020-10-29
520	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	167,000	728,120		0.03	2020-10-15
521	1613	Synertone Communication Corporation:O	290,160	94,302		0.03	2020-03-25
522	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	61,000		0.03	2018-01-26
523	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	228,000	1,110,360		0.03	2020-08-13
524	1730	LHN LIMITED:O	110,000	79,200		0.03	2020-10-30
525	8207	Chong Sing Holdings FinTech Group Limited:O	6,316,000	75,792	*	0.03	2019-07-09
526	0509	Century Sunshine Group Holdings Limited:O	1,247,339	57,378		0.03	2020-01-31
527	3173	Premia CSI Caixin China New Economy ETF:Unit	58,000	624,080		0.03	2020-10-16
528	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	32,550		0.03	2018-11-02
529	0984	AEON STORES (HONG KONG) CO., LIMITED:O	70,500	142,410		0.03	2020-10-23
530	1456	Guolian Minsheng Securities Company Limited:H	120,000	409,200		0.03	2020-10-07
531	1211	BYD COMPANY LIMITED:H	247,600	38,155,160		0.03	2020-10-30
532	1451	MS Group Holdings Limited:O	54,000	29,700		0.03	2018-08-29
533	2013	Weimob Inc.:O	608,000	6,031,360		0.03	2020-10-30
534	1102	Enviro Energy International Holdings Limited:O	145,850	37,921		0.03	2019-10-28
535	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	66,120		0.03	2020-03-31
536	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	50,500	11,312		0.03	2020-05-06
537	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	132,000	491,040		0.03	2020-04-14
538	1094	Cherish Sunshine International Limited:O	65,320	12,150		0.03	2020-08-31
539	8309	Man Shing Global Holdings Limited:O	160,000	7,840		0.03	2020-08-07
540	3818	China Dongxiang (Group) Co., Ltd.:O	1,560,000	1,497,600		0.03	2020-10-27
541	0982	Huafa Property Services Group Company Limited:O	2,640,000	528,000		0.03	2020-04-09
542	2312	China Financial Leasing Group Limited:O	501,750	38,635		0.03	2018-12-10
543	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	862,840		0.03	2020-10-29
544	3363	Zhengye International Holdings Company Limited:O	130,000	70,200		0.03	2019-12-18
545	0337	Greenland Hong Kong Holdings Limited:O	724,825	1,819,311		0.03	2020-10-16
546	1217	China Innovation Investment Limited:O	3,312,000	33,120		0.03	2019-06-18
547	3023	Ping An Nasdaq AI and Robotics ETF:Unit	100	10,135		0.03	2020-04-07
548	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	392,815	915,259		0.03	2020-10-22
549	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
550	1829	China Machinery Engineering Corporation:H	232,000	345,680		0.03	2020-09-09
551	1240	CNQC International Holdings Limited:O	387,500	251,875		0.03	2019-07-19
552	0199	ITC Properties Group Limited:O	243,959	202,486		0.03	2020-10-22
553	1025	KNT Holdings Limited:O	132,000	21,912		0.03	2020-07-27
554	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
555	2552	Hua Medicine:O	267,000	1,129,410		0.03	2020-10-19
556	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,756,000	20,320,720		0.03	2020-10-27
557	9072	Nikko AM Global Internet ETF:Unit	300	5,433		0.03	2020-07-31
558	8416	HM International Holdings Limited:O	100,000	5,700		0.03	2018-10-15
559	8483	Max Sight Group Holdings Limited:O	200,000	13,600		0.03	2019-08-23
560	8616	Sunray Engineering Group Limited (KY):O	250,000	19,500		0.03	2020-08-21
561	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	240,000	8,400		0.03	2020-09-07
562	6123	YTO International Express and Supply Chain Technology Limited:O	104,000	639,600		0.02	2020-10-27
563	3628	RENHENG Enterprise Holdings Limited:O	200,000	20,600		0.02	2015-10-05
564	0728	CHINA TELECOM CORPORATION LIMITED:H	3,450,000	8,418,000		0.02	2020-10-29
565	1970	IMAX China Holding, Inc.:O	86,500	1,089,900		0.02	2020-08-07
566	1950	Diwang Industrial Holdings Limited:O	248,000	66,960		0.02	2020-08-21
567	0557	China Tian Yuan Healthcare Group Limited:O	98,451	167,367	*	0.02	2019-10-28
568	1271	Grand Ming Group Holdings Limited:O	350,000	1,617,000		0.02	2020-09-16
569	0863	OSL Group Limited (KY):O	82,000	870,840		0.02	2020-09-23
570	0948	Alpha Professional Holdings Limited:O	77,010	69,309		0.02	2019-10-28
571	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,107,600	99,684		0.02	2018-12-28
572	0328	ALCO HOLDINGS LIMITED (BM):O	176,000	41,536		0.02	2020-07-17
573	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	314,880	960,384		0.02	2020-10-08
574	2727	Shanghai Electric Group Company Limited:H	722,000	1,588,400		0.02	2020-09-25
575	1786	CRCC High-Tech Equipment Corporation Limited:H	129,000	95,460		0.02	2020-04-17
576	3663	Xiezhong International Holdings Limited:O	192,000	94,080		0.02	2018-10-29
577	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	189,096	38,576		0.02	2020-02-12
578	0674	China Tangshang Holdings Limited:O	553,000	54,747		0.02	2019-01-10
579	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
580	6820	FriendTimes Inc.:O	520,000	1,196,000		0.02	2020-09-08
581	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	200,200	58,058	*	0.02	2020-07-09
582	1373	International Housewares Retail Company Limited:O	170,000	346,800		0.02	2020-09-29
583	1878	SOUTHGOBI RESOURCES LTD.:O	64,100	32,050	*	0.02	2019-01-15
584	9977	Shandong Fengxiang Co., Ltd.:H	83,000	215,800		0.02	2020-10-16
585	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	91,900	878,564		0.02	2020-09-25
586	0024	BURWILL HOLDINGS LIMITED:O	1,181,450	83,883	*	0.02	2019-10-28
587	8429	SV Vision Limited:O	110,000	33,550		0.02	2020-08-07
588	1549	Ever Harvest Group Holdings Limited:O	320,000	25,600		0.02	2020-06-29
589	0867	China Medical System Holdings Limited:O	564,563	4,584,252		0.02	2020-10-22
590	0842	Leoch International Technology Limited:O	310,000	128,650		0.02	2019-12-18
591	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	11,934		0.02	2018-10-15
592	2899	ZIJIN MINING GROUP CO., LTD.:H	1,300,750	7,297,208		0.02	2020-10-28
593	0755	DevGreat Group Limited:O	3,370,000	121,320		0.02	2020-04-15
594	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	106,200	4,279,860		0.02	2020-10-29
595	1726	HKE Holdings Limited:O	180,000	36,720		0.02	2020-04-15
596	2888	STANDARD CHARTERED PLC:O	705,340	25,039,570		0.02	2020-10-29
597	3166	Ping An MSCI China Quality Factor ETF:Unit	200	9,080		0.02	2020-09-23
598	1728	China ZhengTong Auto Services Holdings Limited:O	597,500	645,300	*	0.02	2020-10-19
599	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	70,290		0.02	2018-02-28
600	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	163,449		0.02	2020-06-18
601	0683	KERRY PROPERTIES LIMITED:O	319,807	6,063,541		0.02	2020-09-21
602	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	253,800	614,196		0.02	2020-10-09
603	0123	Yuexiu Property Company Limited:O	3,383,881	5,075,822		0.02	2020-10-14
604	1029	IRC LIMITED:O	1,550,000	125,550		0.02	2020-07-09
605	1299	AIA Group Limited:O	2,642,497	193,034,406		0.02	2020-10-29
606	1388	Embry Holdings Limited:O	92,000	92,000		0.02	2020-03-16
607	1062	China Development Bank International Investment Limited:O	630,000	114,030		0.02	2020-01-06
608	6896	Golden Throat Holdings Group Company Limited:O	160,000	228,800		0.02	2020-07-07
609	8366	Zhejiang United Investment Holdings Group Limited:O	340,000	60,860		0.02	2020-05-15
610	1548	Genscript Biotech Corporation:O	414,000	4,446,360		0.02	2020-10-27
611	0883	CNOOC LIMITED:O	9,604,730	67,617,299		0.02	2020-10-30
612	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,190,000	1,178,100		0.02	2020-08-28
613	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	276,115		0.02	2020-06-11
614	0281	RIVERA (HOLDINGS) LIMITED:O	560,000	207,200		0.02	2019-10-28
615	8242	GSN Corporations Limited:O	360,000	6,840		0.02	2020-05-06
616	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	426,360		0.02	2019-11-01
617	3393	Wasion Holdings Limited:O	212,000	381,600		0.02	2020-09-18
618	1968	HINGTEX HOLDINGS LIMITED:O	136,000	23,800		0.02	2020-09-22
619	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	67,889	1,308,900		0.02	2020-10-30
620	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2018-09-05
621	0303	VTECH HOLDINGS LIMITED:O	53,200	2,737,140		0.02	2020-10-12
622	1523	Plover Bay Technologies Limited:O	224,000	181,440		0.02	2020-10-16
623	6051	Youzan Technology Limited:O	3,612,000	6,609,960		0.02	2020-10-30
624	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	124,000	939,920		0.02	2020-10-30
625	3306	JNBY Design Limited:O	108,500	912,485		0.02	2020-10-27
626	8620	Asia-express Logistics Holdings Limited:O	100,000	16,500		0.02	2020-09-07
627	8413	Asia Grocery Distribution Limited:O	240,000	58,080		0.02	2020-05-25
628	1027	China Jicheng Holdings Limited:O	39,050	9,567		0.02	2020-09-14
629	0997	Chinlink International Holdings Limited:O	300,000	27,000		0.02	2020-08-27
630	1766	CRRC Corporation Limited:H	892,550	2,677,650		0.02	2020-09-29
631	0884	CIFI Holdings (Group) Co. Ltd.:O	1,665,845	8,912,271		0.02	2020-09-25
632	1870	Acme International Holdings Limited:O	105,000	22,890		0.02	2020-05-20
633	2369	Coolpad Group Limited:O	1,215,200	204,154		0.02	2020-10-06
634	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	500	62,600		0.02	2020-03-31
635	0931	China HK Power Smart Energy Group Limited:O	1,132,500	702,150		0.02	2020-10-28
636	1637	SH Group (Holdings) Limited:O	80,000	26,400		0.02	2018-09-18
637	3989	Capital Environment Holdings Limited:O	2,844,000	335,592		0.02	2020-02-06
638	9140	Vanguard S&P 500 Index ETF:Unit	13,100	39,038		0.02	2020-09-14
639	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	17,264		0.02	2019-03-22
640	1130	China Environmental Resources Group Limited:O	400,250	24,015		0.02	2019-10-28
641	1475	NISSIN FOODS COMPANY LIMITED:O	211,110	1,534,770		0.02	2020-09-16
642	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	45,750		0.02	2019-03-29
643	6099	China Merchants Securities Co., Ltd.:H	250,000	2,400,000		0.02	2020-08-26
644	1181	Tang Palace (China) Holdings Limited:O	211,000	147,700		0.02	2020-09-23
645	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	480,000	36,000		0.02	2020-10-30
646	1552	BHCC Holding Limited:O	155,000	26,350		0.02	2019-08-07
647	1415	Cowell e Holdings Inc.:O	161,000	547,400		0.02	2020-10-30
648	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	424,429	5,110,125		0.02	2020-10-30
649	3389	Hengdeli Holdings Limited:O	899,600	256,386		0.02	2020-07-06
650	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	449,578	42,260		0.02	2020-10-08
651	0861	DIGITAL CHINA HOLDINGS LIMITED:O	322,400	1,837,680		0.02	2020-10-29
652	3072	Nikko AM Global Internet ETF:Unit	230	32,281		0.02	2020-10-20
653	0149	China Agri-Products Exchange Limited:O	1,911,687	137,641		0.02	2020-06-17
654	0515	China Silver Technology Holdings Limited:O	522,000	38,628		0.02	2020-10-23
655	1030	SEAZEN GROUP LIMITED:O	1,192,000	6,913,600		0.02	2020-10-30
656	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	530,000	609,500		0.02	2020-07-21
657	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	22,800		0.02	2019-03-05
658	0370	Hong Kong Robotics Group Holding Limited:O	191,700	78,597		0.02	2020-09-03
659	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	619,000	544,720		0.02	2020-10-29
660	8446	Brightstar Technology Group Co., Ltd:O	150,000	25,500		0.02	2020-08-14
661	0600	China Infrastructure Investment Limited:O	800,000	24,000		0.02	2019-05-06
662	1508	China Reinsurance (Group) Corporation:H	1,247,000	922,780		0.02	2020-09-28
663	1162	LUMINA GROUP LIMITED (KY):O	112,000	20,160		0.02	2020-08-13
664	1055	China Southern Airlines Company Limited:H	798,000	3,231,900		0.02	2020-09-30
665	8192	Global Token Limited:O	193,350	5,994	*	0.02	2018-12-28
666	0371	Beijing Enterprises Water Group Limited:O	1,864,500	5,481,630		0.02	2020-09-17
667	8525	Baiying Holdings Group Limited:O	50,000	27,000		0.02	2020-08-19
668	1937	JiaChen Holding Group Limited:O	185,000	16,650		0.02	2020-08-17
669	6030	CITIC Securities Company Limited:H	418,500	6,997,320		0.02	2020-10-15
670	1251	SPT Energy Group Inc.:O	340,000	82,280		0.02	2020-10-20
671	0001	CK Hutchison Holdings Limited:O	705,817	32,961,654		0.02	2020-10-30
672	0538	Ajisen (China) Holdings Limited:O	199,000	195,020		0.02	2020-07-15
673	0891	Trinity Limited (BM):O	656,000	52,480		0.02	2020-03-05
674	1257	China Everbright Greentech Limited:O	376,444	1,151,919		0.02	2020-10-30
675	3323	China National Building Material Company Limited:H	704,800	6,265,672		0.02	2020-10-28
676	1072	Dongfang Electric Corporation Limited:H	61,800	333,720		0.02	2020-10-28
677	3330	Lingbao Gold Group Company Ltd.:H	54,000	57,780		0.02	2020-08-03
678	2601	China Pacific Insurance (Group) Co., Ltd.:H	503,600	12,161,940		0.02	2020-10-28
679	1810	Xiaomi Corporation:B	3,200,170	70,403,740		0.02	2020-10-30
680	1860	Mobvista Inc.:O	277,000	905,790		0.02	2020-10-28
681	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	7,200		0.02	2019-06-21
682	3718	Beijing Enterprises Urban Resources Group Limited:O	648,000	1,166,400		0.02	2020-10-30
683	1033	Sinopec Oilfield Service Corporation:H	972,000	466,560		0.02	2020-10-09
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	706,724	1,194,364		0.02	2020-10-30
685	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,446,000	1,127,880		0.02	2020-10-23
686	0512	Grand Pharmaceutical Group Limited:O	625,000	3,937,500		0.02	2020-08-27
687	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,225	59,537		0.02	2020-05-15
688	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	50,370		0.02	2020-10-29
689	1045	APT SATELLITE HOLDINGS LIMITED:O	161,000	307,510		0.02	2020-03-12
690	0703	Future Bright Holdings Limited:O	120,000	21,240		0.02	2020-08-26
691	2221	New Concepts Holdings Limited:O	116,000	22,272		0.02	2019-10-28
692	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	57,800		0.02	2020-10-27
693	0663	KING STONE ENERGY GROUP LIMITED:O	1,247,720	84,845		0.02	2019-07-05
694	0998	China CITIC Bank Corporation Limited:H	2,535,048	7,985,401		0.02	2020-10-23
695	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	94,000	2,993,900		0.02	2020-10-30
696	0187	Beijing Jingcheng Machinery Electric Company Limited:H	17,000	24,990		0.02	2019-11-08
697	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	111,000	1,060,050		0.02	2020-10-14
698	1156	CHINA NEW ENERGY LIMITED (JE):O	100,000	33,000		0.02	2020-10-05
699	0210	Daphne International Holdings Limited:O	306,000	68,850		0.02	2020-10-12
700	2111	Best Pacific International Holdings Limited:O	174,000	231,420		0.02	2020-08-13
701	3368	Parkson Retail Group Limited:O	440,500	98,232		0.02	2020-09-28
702	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	58,500	649,350		0.02	2020-10-30
703	0902	HUA NENG POWER INTERNATIONAL, INC.:H	782,000	2,259,980		0.02	2020-10-30
704	9911	Newborn Town Inc.:O	166,000	340,300		0.02	2020-10-30
705	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	56,000		0.02	2019-10-29
706	1886	China Huiyuan Juice Group Limited:O	441,000	890,820	*	0.02	2020-01-07
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,741,000	37,431,500		0.02	2020-10-30
708	1966	China SCE Group Holdings Limited:O	693,000	2,300,760		0.02	2020-08-28
709	0700	TENCENT HOLDINGS LIMITED:O	1,564,496	924,617,136		0.02	2020-10-30
710	1776	GF Securities Co., Ltd.:H	277,200	2,769,228		0.02	2020-09-22
711	1243	WANG ON PROPERTIES LIMITED:O	2,467,910	231,984		0.02	2020-07-28
712	0396	Hing Lee (HK) Holdings Limited:O	130,000	17,160		0.02	2018-01-22
713	1230	Yashili International Holdings Ltd:O	763,000	370,055		0.02	2020-09-29
714	6837	Haitong Securities Co., Ltd.:H	546,800	3,576,072		0.02	2020-10-29
715	0347	Angang Steel Company Limited:H	226,178	513,424		0.02	2020-10-05
716	8118	Bortex Global Limited:O	80,000	32,800		0.02	2020-03-11
717	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,216,933	53,545		0.02	2020-03-30
718	2386	SINOPEC Engineering (Group) Co., Ltd.:H	233,000	701,330		0.02	2020-10-28
719	8266	Zhuoxin International Holdings Limited:O	65,600	12,005	*	0.02	2019-11-01
720	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	228,000	1,203,840		0.02	2020-09-09
721	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,320	305,976		0.02	2020-06-16
722	0622	Oshidori International Holdings Limited:O	963,538	674,477		0.02	2020-09-01
723	8047	China Ocean Group Development Limited:O	685,520	76,778		0.02	2018-12-14
724	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	3,680		0.02	2020-03-25
725	0999	I.T LIMITED:O	188,000	201,160		0.02	2020-10-30
726	0976	Chiho Environmental Group Limited:O	252,000	52,920		0.02	2020-04-24
727	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	248,000	1,376,400		0.02	2020-07-08
728	8456	Mansion International Holdings Limited:O	144,000	7,200		0.02	2020-10-16
729	1525	Shanghai Gench Education Group Limited:O	64,500	371,520		0.02	2020-09-29
730	1806	Huifu Limited:O	202,000	393,900		0.02	2020-10-07
731	8283	Zhongshi Minan Holdings Limited:O	310,000	56,110		0.02	2020-09-23
732	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	54,780		0.02	2020-09-28
733	0636	KLN Logistics Group Limited (BM):O	277,902	4,490,896		0.02	2020-08-06
734	0011	HANG SENG BANK, LIMITED:O	295,590	35,234,328		0.02	2020-10-19
735	3899	CIMC Enric Holdings Limited:O	310,000	1,128,400		0.02	2020-10-28
736	1229	Nan Nan Resources Enterprise Limited:O	118,000	13,806		0.02	2020-05-20
737	0621	Taung Gold International Limited:O	2,790,000	69,750		0.02	2019-08-05
738	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	102,000	69,360		0.02	2020-09-07
739	6185	CanSino Biologics Inc.:H	20,200	3,048,180		0.02	2020-10-30
740	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	59,809		0.02	2019-10-28
741	1898	China Coal Energy Company Limited:H	623,000	1,177,470		0.02	2020-09-30
742	0489	DongFeng Motor Group Company Limited (CN):H	432,000	2,354,400		0.02	2020-10-30
743	1233	Times China Holdings Limited:O	292,000	3,013,440		0.02	2020-10-29
744	1398	Industrial and Commercial Bank of China Limited:H	13,032,393	56,821,233		0.02	2020-10-30
745	1147	Edensoft Holdings Limited:O	300,000	30,300		0.02	2020-09-22
746	1669	Global International Credit Group Limited:O	60,000	24,900		0.02	2019-11-22
747	8136	IMS Group Holdings Limited:O	150,000	8,250		0.02	2018-11-08
748	8527	JLogo Holdings Limited:O	75,000	23,625		0.02	2020-08-19
749	1894	Hang Yick Holdings Company Limited:O	115,000	26,680		0.01	2020-09-24
750	0511	TELEVISION BROADCASTS LIMITED:O	65,200	405,544		0.01	2020-10-19
751	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	169,200		0.01	2020-06-24
752	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,600	142,640		0.01	2019-11-12
753	2821	ABF Pan Asia Bond Index Fund:Unit	4,540	557,739		0.01	2020-04-07
754	0282	NEXT DIGITAL LIMITED:O	390,000	96,720		0.01	2020-10-19
755	1249	Tonly Electronics Holdings Limited:O	40,250	405,720	*	0.01	2020-09-08
756	0333	Top Form International Limited:O	31,600	20,224		0.01	2020-02-25
757	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	12,338		0.01	2020-08-31
758	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,754,500	21,540,190		0.01	2020-10-16
759	0666	SHK Hong Kong Industries Limited:O	600,000	71,400		0.01	2019-10-28
760	2883	China Oilfield Services Limited:H	264,000	1,230,240		0.01	2020-10-28
761	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	250,000	480,000		0.01	2020-07-07
762	2680	Innovax Holdings Limited:O	58,000	24,360		0.01	2020-09-11
763	2188	China Titans Energy Technology Group Co., Limited:O	134,000	56,950		0.01	2020-10-30
764	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,000	447,500		0.01	2020-10-28
765	8357	Republic Healthcare Limited:O	75,000	22,500		0.01	2019-11-21
766	1007	Longhui International Holdings Limited:O	917,000	9,170		0.01	2020-05-15
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	129,610	2,076,352		0.01	2020-05-14
768	0665	Haitong International Securities Group Limited:O	864,419	1,521,377		0.01	2020-10-28
769	6069	SY Holdings Group Limited (KY):O	134,000	719,580		0.01	2020-09-30
770	8072	Roma (meta) Group Limited:O	24,750	11,633		0.01	2019-10-28
771	0531	Samson Holding Ltd.:O	437,000	97,451		0.01	2020-08-07
772	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	58,400	*	0.01	2019-11-21
773	0021	Great China Holdings (Hong Kong) Limited:O	555,000	48,285		0.01	2019-10-28
774	8526	Wing Fung Group Asia Limited:O	80,000	33,600		0.01	2020-10-21
775	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	170,000	85,000		0.01	2018-09-10
776	8198	Crypto Flow Technology Limited:O	52,680	32,662		0.01	2020-05-29
777	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	430,500	5,398,470		0.01	2020-10-23
778	0710	BOE Varitronix Limited:O	102,000	271,320		0.01	2020-09-28
779	1623	Hilong Holding Limited:O	235,000	37,600		0.01	2020-10-07
780	0097	HENDERSON INVESTMENT LIMITED:O	422,000	128,710		0.01	2019-11-04
781	1763	China Isotope & Radiation Corporation:H	11,000	268,950		0.01	2020-10-23
782	6839	Yunnan Water Investment Co., Limited:H	50,000	46,500		0.01	2020-09-07
783	1419	Human Health Holdings Limited:O	52,000	30,160		0.01	2019-10-21
784	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	179,000	33,473		0.01	2020-07-24
785	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,980	1,070,796		0.01	2020-10-30
786	1368	Xtep International Holdings Limited:O	343,061	895,389		0.01	2020-10-30
787	1917	Doumob:O	310,000	43,400		0.01	2020-05-18
788	1868	Neo-Neon Holdings Limited:O	281,500	166,085		0.01	2020-06-03
789	1088	China Shenhua Energy Company Limited:H	455,757	6,107,144		0.01	2020-10-22
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	481,100	5,609,626		0.01	2020-10-28
791	2789	Yuanda China Holdings Limited:O	830,000	49,800		0.01	2020-04-15
792	1540	Left Field Printing Group Limited:O	66,368	30,529		0.01	2020-07-06
793	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	148,000	45,880		0.01	2020-09-02
794	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	71,680		0.01	2019-10-28
795	0168	TSINGTAO BREWERY COMPANY LIMITED:H	86,000	5,508,300		0.01	2020-09-01
796	0736	China Properties Investment Holdings Limited:O	17,526	10,866		0.01	2020-01-09
797	0390	CHINA RAILWAY GROUP LIMITED:H	546,000	1,943,760		0.01	2020-10-27
798	1787	Shandong Gold Mining Co., Ltd.:H	90,760	1,653,647		0.01	2020-10-27
799	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	42,240		0.01	2020-08-06
800	1800	China Communications Construction Company Limited:H	572,000	2,316,600		0.01	2020-10-08
801	1816	CGN Power Co., Ltd.:H	1,445,000	2,398,700		0.01	2020-10-30
802	0788	China Tower Corporation Limited:H	6,036,000	7,303,560		0.01	2020-10-28
803	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2019-04-29
804	0410	SOHO CHINA LIMITED:O	660,500	1,367,235		0.01	2020-09-01
805	1041	Lamtex Holdings Limited:O	224,200	9,641	*	0.01	2019-10-28
806	6865	Flat Glass Group Co., Ltd.:H	57,000	1,313,850		0.01	2020-10-30
807	8371	Taste•Gourmet Group Limited:O	48,000	66,720		0.01	2018-12-28
808	0006	Power Assets Holdings Limited:O	269,500	10,739,575		0.01	2020-10-30
809	2662	MH Development Limited:O	136,000	157,760	*	0.01	2020-09-16
810	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	68,850		0.01	2018-08-08
811	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	129,600		0.01	2018-11-07
812	1428	Bright Smart Securities & Commodities Group Limited:O	210,000	403,200		0.01	2020-08-11
813	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	108,120		0.01	2018-12-12
814	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	33,000		0.01	2016-02-25
815	0346	Yanchang Petroleum International Limited:O	2,250,000	69,750		0.01	2020-08-04
816	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	17,988		0.01	2020-08-04
817	3918	NagaCorp Ltd.:O	532,091	4,256,728		0.01	2020-10-29
818	0653	BONJOUR HOLDINGS LIMITED:O	418,000	65,208		0.01	2020-05-06
819	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,000	216,900		0.01	2020-09-10
820	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	76,440		0.01	2019-10-28
821	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	19,536		0.01	2018-10-19
822	0637	Lee Kee Holdings Limited:O	100,000	24,900		0.01	2018-12-21
823	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	19,370		0.01	2019-10-28
824	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	600	4,788		0.01	2020-10-28
825	1376	Raffles Interior Limited:O	120,000	52,800		0.01	2020-10-29
826	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	73,800		0.01	2020-02-07
827	1259	Prosperous Future Holdings Limited (KY):O	216,000	17,280		0.01	2019-07-31
828	9928	Times Neighborhood Holdings Limited:O	117,000	918,450		0.01	2020-10-21
829	2666	Genertec Universal Medical Group Company Limited:O	203,500	1,094,830		0.01	2020-10-30
830	0856	VSTECS Holdings Limited:O	170,000	824,500		0.01	2020-09-28
831	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	19,125		0.01	2019-01-04
832	0244	SINCERE COMPANY, LIMITED (THE):O	153,000	48,960		0.01	2020-09-23
833	0913	Harbour Digital Asset Capital Limited:O	26,000	3,640		0.01	2020-02-21
834	3738	Vobile Group Limited:O	50,000	325,000		0.01	2020-10-23
835	1270	Langham Hospitality Investments Limited:O	374,565	359,582		0.01	2020-09-14
836	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,500	326,400		0.01	2020-10-23
837	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	244,360		0.01	2018-10-18
838	1171	Yankuang Energy Group Company Limited:H	217,200	1,222,836		0.01	2020-10-29
839	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	381,500	22,509		0.01	2020-05-15
840	2689	Nine Dragons Paper (Holdings) Limited:O	535,000	5,510,500		0.01	2020-10-22
841	3838	China Starch Holdings Limited:O	682,281	85,967		0.01	2020-06-22
842	3969	China Railway Signal & Communication Corporation Limited:H	223,000	568,650		0.01	2020-10-23
843	2826	Global X China Cloud Computing ETF:Unit	1,650	186,285		0.01	2020-10-28
844	8439	Somerley Capital Holdings Limited:O	16,000	24,000		0.01	2017-12-01
845	2824	Lippo Select HK & Mainland Property ETF:Unit	200	14,812		0.01	2020-09-03
846	0996	Carnival Group International Holdings Limited:O	2,660,000	26,600		0.01	2020-07-17
847	9990	Archosaur Games Inc.:O	91,000	1,661,660		0.01	2020-10-28
848	2356	DAH SING BANKING GROUP LIMITED:O	156,472	1,042,104		0.01	2020-08-14
849	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	142,528		0.01	2020-01-29
850	8280	China Digital Video Holdings Limited:O	70,000	6,300		0.01	2020-10-30
851	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	289,000	306,340		0.01	2020-06-02
852	3344	GTI Holdings Limited (KY):O	698,000	11,168		0.01	2020-01-15
853	2277	XinKong Investment Stock Corporation Limited:O	200,000	72,000		0.01	2020-09-14
854	8313	ZACD GROUP LTD.:O	220,000	56,100		0.01	2020-09-04
855	0831	CONVENIENCE RETAIL ASIA LIMITED:O	84,000	365,400		0.01	2020-09-29
856	1008	Litu Holdings Limited (KY):O	172,000	61,920		0.01	2020-10-08
857	1789	AK Medical Holdings Limited:O	122,000	2,108,160		0.01	2020-10-28
858	1811	CGN New Energy Holdings Co., Ltd.:O	468,000	477,360		0.01	2020-07-16
859	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	118,000		0.01	2019-08-22
860	1200	Midland Holdings Limited (BM):O	78,000	60,840		0.01	2020-02-03
861	0559	DeTai New Energy Group Limited:O	1,702,140	17,021		0.01	2019-03-01
862	8311	Perfect Optronics Limited:O	160,000	48,800		0.01	2018-11-29
863	0914	Anhui Conch Cement Company Limited:H	139,000	6,720,650		0.01	2020-10-30
864	1753	Duiba Group Limited:O	115,200	321,408		0.01	2020-10-30
865	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	129,000	5,269,650		0.01	2020-10-28
866	0010	HANG LUNG GROUP LIMITED:O	145,300	2,493,348		0.01	2020-10-23
867	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,000	13,370,960		0.01	2020-10-30
868	0685	Media Chinese International Limited (BM):O	180,000	48,600		0.01	2019-05-10
869	2588	BOC AVIATION LIMITED:O	73,900	3,536,115		0.01	2020-10-23
870	0497	CSI Properties Limited (BM):O	1,020,000	228,480		0.01	2020-10-29
871	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,874	111,899		0.01	2019-10-28
872	0023	BANK OF EAST ASIA, LIMITED (THE):O	308,860	4,311,686		0.01	2020-10-30
873	0743	Asia Cement (China) Holdings Corporation:O	165,000	1,169,850		0.01	2020-08-06
874	0628	Tong Tong AI Social Group Limited:O	283,397	158,702		0.01	2020-10-30
875	8050	Quantum Thinking Limited:O	142,000	35,500		0.01	2018-03-23
876	1420	Chuan Holdings Limited:O	108,000	8,964		0.01	2020-09-04
877	8062	EFT Solutions Holdings Limited:O	50,000	12,750		0.01	2018-02-27
878	1108	Triumph New Energy Company Limited:H	26,000	89,700		0.01	2020-07-29
879	1963	Bank of Chongqing Co., Ltd.:H	164,000	711,760		0.01	2020-10-16
880	8163	NOIZ Group Limited:O	136,000	2,584		0.01	2020-08-12
881	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	283,990		0.01	2020-02-21
882	0729	FDG Electric Vehicles Limited:O	258,508	49,117	*	0.01	2020-07-02
883	0587	Hua Han Health Industry Holdings Limited:O	740,741	392,593	*	0.01	2020-01-07
884	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	657,700	93,393	*	0.01	2019-10-28
885	0207	Joy City Property Limited:O	1,458,054	692,576		0.01	2020-09-24
886	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,110	61,493		0.01	2019-10-28
887	1205	CITIC RESOURCES HOLDINGS LIMITED:O	800,200	244,061		0.01	2020-10-29
888	3900	Greentown China Holdings Limited:O	253,000	3,172,620		0.01	2020-10-23
889	1086	Goodbaby International Holdings Limited:O	169,000	165,620		0.01	2020-06-03
890	3773	Yinsheng Digifavor Company Limited:O	42,000	14,070		0.01	2020-04-02
891	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	116,000	20,068		0.01	2019-08-27
892	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	507,750	1,568,948		0.01	2020-10-30
893	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	108,000	149,040		0.01	2020-07-15
894	1148	Xinchen China Power Holdings Limited:O	129,000	35,475		0.01	2020-08-12
895	1126	DREAM INTERNATIONAL LIMITED (HK):O	68,000	182,240		0.01	2020-10-15
896	0689	EPI (Holdings) Limited:O	525,234	23,636		0.01	2020-01-06
897	2293	Bamboos Health Care Holdings Limited:O	40,000	37,200		0.01	2020-02-07
898	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	22,000		0.01	2020-03-11
899	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	11,520		0.01	2020-10-14
900	1402	i-Control Holdings Limited:O	100,000	47,000		0.01	2019-03-01
901	8547	Pacific Legend Group Limited:O	100,000	5,800		0.01	2020-06-24
902	1302	LifeTech Scientific Corporation:O	432,000	851,040		0.01	2020-09-23
903	1410	Edvance International Holdings Limited:O	100,000	49,500		0.01	2020-10-23
904	0604	SHENZHEN INVESTMENT LIMITED:O	880,223	2,077,326		0.01	2020-09-25
905	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280	*	0.01	2019-01-21
906	8056	Life Concepts Holdings Limited (KY):O	80,000	3,760		0.01	2018-09-19
907	0274	Renaissance Asia Silk Road Group Limited:O	110,556	12,161		0.01	2020-03-17
908	0777	NetDragon Websoft Holdings Limited:O	55,000	909,700		0.01	2020-10-29
909	0973	L'Occitane International S.A.:O	144,500	2,043,230		0.01	2020-10-30
910	0320	COMPUTIME GROUP LIMITED:O	82,000	27,470		0.01	2020-05-29
911	0144	China Merchants Port Holdings Company Limited:O	350,907	2,884,456		0.01	2020-10-22
912	0381	AOM International Group Company Limited:O	59,300	16,604		0.01	2020-09-18
913	1772	GANFENG LITHIUM GROUP CO., LTD.:H	23,200	1,039,360		0.01	2020-10-30
914	1285	Jiashili Group Limited:O	40,000	64,000		0.01	2020-10-21
915	2357	AviChina Industry & Technology Company Limited:H	594,000	2,370,060		0.01	2020-10-30
916	0135	KUNLUN ENERGY COMPANY LIMITED:O	828,000	4,140,000		0.01	2020-10-22
917	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	121,064	44,817,893		0.01	2020-10-30
918	1576	Qilu Expressway Company Limited:H	105,000	171,150		0.01	2020-09-16
919	1113	CK Asset Holdings Limited (KY):O	352,036	12,638,092		0.01	2020-10-30
920	9809	Global X China Clean Energy ETF:Unit	800	8,824		0.01	2020-07-31
921	1199	COSCO SHIPPING Ports Limited:O	315,671	1,429,990		0.01	2020-10-29
922	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	136,000	175,440		0.01	2020-10-12
923	1433	Cirtek Holdings Limited:O	190,000	9,500		0.01	2020-08-21
924	0696	TRAVELSKY TECHNOLOGY LIMITED:H	88,000	1,432,640		0.01	2020-08-11
925	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	24,180		0.01	2018-10-23
926	9826	Global X China Cloud Computing ETF:Unit	1,350	19,643		0.01	2020-08-06
927	1326	Transmit Entertainment Limited:O	240,000	33,120		0.01	2018-12-05
928	0280	KING FOOK HOLDINGS LIMITED:O	84,000	23,940		0.01	2018-12-27
929	2028	Jolimark Holdings Limited:O	56,000	7,280		0.01	2018-10-08
930	3145	ChinaAMC Asia High Dividend ETF:Unit	5,600	49,980		0.01	2018-02-22
931	3800	GCL Technology Holdings Limited (KY):O	1,927,000	684,085		0.01	2020-10-30
932	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,500	127,400		0.01	2020-10-29
933	0880	SJM Holdings Limited:O	517,000	4,151,510		0.01	2020-10-27
934	8512	Hyfusin Group Holdings Limited:O	100,000	9,900		0.01	2019-10-28
935	3968	CHINA MERCHANTS BANK CO., LTD.:H	416,322	16,777,777		0.01	2020-10-23
936	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,267,000	1,836,270		0.01	2020-10-30
937	2002	China Sunshine Paper Holdings Company Limited:O	74,000	98,420		0.01	2019-01-11
938	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	675,040	5,515,077		0.01	2020-10-30
939	1826	FDB Holdings Limited:O	120,000	17,040		0.01	2020-07-24
940	3328	Bank of Communications Co., Ltd.:H	3,153,741	12,015,753		0.01	2020-10-30
941	1705	B & S International Holdings Ltd.:O	36,000	12,960		0.01	2020-08-14
942	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	37,440		0.01	2019-06-18
943	0354	CHINASOFT INTERNATIONAL LIMITED:O	244,000	1,366,400		0.01	2020-10-15
944	2809	Global X China Clean Energy ETF:Unit	750	64,710		0.01	2020-09-08
945	8473	Mi Ming Mart Holdings Limited:O	100,000	18,300		0.01	2020-08-25
946	0369	Wing Tai Properties Limited:O	120,399	428,620		0.01	2020-07-31
947	1989	Pine Care Group Limited:O	80,000	120,000		0.01	2020-10-15
948	3600	MODERN DENTAL GROUP LIMITED:O	85,000	111,350		0.01	2020-02-03
949	0493	GOME Retail Holdings Limited:O	1,900,388	1,634,334		0.01	2020-10-30
950	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	239,400		0.01	2020-09-25
951	9926	Akeso, Inc.:O	69,000	1,676,700		0.01	2020-10-29
952	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	982,300		0.01	2020-09-25
953	0868	XINYI GLASS HOLDINGS LIMITED:O	352,000	5,976,960		0.01	2020-10-21
954	1210	Christine International Holdings Limited:O	88,000	12,672		0.01	2020-05-15
955	0166	New Times Corporation Limited (BM):O	759,450	39,491		0.01	2020-03-04
956	1076	Imperial Pacific International Holdings Limited:O	12,379,840	123,798		0.01	2020-08-13
957	0605	China Financial Services Holdings Limited:O	360,000	35,640		0.01	2020-01-09
958	1312	Kontafarma China Holdings Limited:O	480,000	39,840		0.01	2020-09-15
959	1164	CGN Mining Company Limited:O	565,000	158,200		0.01	2020-03-03
960	0841	Asia Cassava Resources Holdings Limited:O	50,000	10,000		0.01	2019-03-13
961	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	22,000		0.01	2020-09-03
962	2820	Global X China Biotech ETF:Unit	1,800	196,740		0.01	2020-10-21
963	0573	Tao Heung Holdings Limited:O	86,000	71,380		0.01	2019-10-28
964	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	92,226	87,615		0.01	2020-05-13
965	0086	SUN HUNG KAI & CO. LIMITED:O	167,398	503,868		0.01	2020-09-23
966	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	106,000	2,469,800		0.01	2020-09-09
967	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	22,000	28,600		0.01	2020-10-08
968	6138	Harbin Bank Co., Ltd.:H	253,000	235,290		0.01	2019-10-28
969	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,495,120	65,785		0.01	2020-07-08
970	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	45,000	26,550	*	0.01	2020-08-04
971	8445	Noble Engineering Group Holdings Limited:O	50,000	2,750		0.01	2019-10-28
972	0724	Ruixin International Holdings Limited:O	70,000	3,080		0.01	2019-07-26
973	2779	China Xinhua Education Group Limited:O	134,000	333,660		0.01	2020-09-22
974	0240	BUILD KING HOLDINGS LIMITED:O	103,133	82,506		0.01	2020-04-15
975	0630	AMCO United Holding Limited:O	200,600	37,111		0.01	2020-08-31
976	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	235,288		0.01	2019-10-28
977	0119	Poly Property Group Co., Limited:O	303,000	675,690		0.01	2020-08-19
978	1347	HUA HONG SEMICONDUCTOR LIMITED:O	107,000	3,044,150		0.01	2020-10-28
979	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	791,160	648,751		0.01	2020-09-25
980	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	33,640		0.01	2020-08-06
981	1717	Ausnutria Dairy Corporation Ltd:O	140,000	1,548,400		0.01	2020-10-09
982	0670	China Eastern Airlines Corporation Limited:H	422,000	1,299,760		0.01	2020-09-30
983	2678	Texhong International Group Limited:O	74,500	442,530		0.01	2020-06-03
984	8432	Bar Pacific Group Holdings Limited:O	70,000	5,950		0.01	2020-03-12
985	6196	Bank of Zhengzhou Co., Ltd.:H	135,300	247,599		0.01	2020-10-12
986	8020	Unitas Holdings Limited:O	200,000	6,600		0.01	2020-09-08
987	2383	TOM GROUP LIMITED:O	320,000	352,000		0.01	2020-09-24
988	0165	CHINA EVERBRIGHT LIMITED (HK):O	136,000	1,389,920		0.01	2020-10-23
989	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	37,620		0.01	2019-10-28
990	1263	PC Partner Group Limited:O	30,000	51,300		0.01	2019-10-18
991	0260	AVIC Joy Holdings (HK) Limited:O	478,529	18,184		0.01	2019-10-28
992	1610	COFCO Joycome Foods Limited:O	314,000	791,280		0.01	2020-10-19
993	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	404,727	732,556		0.01	2020-10-23
994	1597	China Nature Energy Technology Holdings Limited:O	20,000	36,400		0.01	2020-10-28
995	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	200	5,436		0.01	2020-10-28
996	1134	Kelfred Holdings Limited:O	40,000	24,000		0.01	2020-08-03
997	8502	Ocean Line Port Development Limited:O	64,000	16,000		0.01	2019-02-15
998	0445	CIMC-TianDa Holdings Company Limited:O	1,325,000	319,325		0.01	2020-10-28
999	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,028	223,077		0.01	2020-10-07
1000	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	775,350	12,343,572		0.01	2020-10-30
1001	1651	Precision Tsugami (China) Corporation Limited:O	30,000	208,500		0.01	2020-04-16
1002	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	74,467		0.01	2020-09-09
1003	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2019-04-11
1004	2778	Champion Real Estate Investment Trust:Unit	463,676	1,738,785		0.01	2020-07-09
1005	0169	Wanda Hotel Development Company Limited:O	367,768	99,297		0.01	2019-11-07
1006	8513	MaxWin International Holdings Limited (KY):O	36,000	51,480		0.01	2020-09-22
1007	1091	South Manganese Investment Limited:O	267,717	108,425	*	0.01	2020-10-22
1008	3998	Bosideng International Holdings Limited:O	840,000	2,847,600		0.01	2020-10-29
1009	3337	Anton Oilfield Services Group:O	234,000	77,220		0.01	2020-09-29
1010	3996	China Energy Engineering Corporation Limited (CN):H	720,000	525,600		0.01	2020-09-21
1011	3309	C-MER Medical Holdings Limited:O	88,000	459,360		0.01	2020-09-30
1012	0102	Summit Ascent Holdings Limited:O	344,000	306,160		0.01	2020-10-08
1013	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	54,000	383,400		0.01	2020-05-13
1014	1180	Paradise Entertainment Limited (BM):O	80,100	74,493		0.01	2019-03-29
1015	0820	HSBC China Dragon Fund:Unit	4,162	57,685		0.01	2019-11-21
1016	2633	Jacobson Pharma Corporation Limited:O	146,000	166,440		0.01	2019-12-23
1017	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	518,549	2,717,197		0.01	2020-10-30
1018	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,750		0.01	2019-03-13
1019	8042	KOS International Holdings Limited:O	60,000	2,400		0.01	2020-01-15
1020	1672	Ascletis Pharma Inc.:O	82,000	228,780		0.01	2020-10-16
1021	1358	PW Medtech Group Limited:O	115,000	226,550		0.01	2019-10-28
1022	6881	China Galaxy Securities Co., Ltd.:H	270,000	1,144,800		0.01	2020-07-13
1023	3339	Lonking Holdings Limited:O	313,000	644,780		0.01	2020-10-29
1024	9616	Neutech Group Limited:O	48,000	249,600		0.01	2020-10-05
1025	0701	CNT GROUP LIMITED:O	137,028	50,015		0.01	2019-10-28
1026	1038	CK Infrastructure Holdings Limited:O	190,500	6,953,250		0.01	2020-10-09
1027	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	180,000	556,200		0.01	2020-08-06
1028	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,700	444,444		0.01	2020-08-19
1029	0459	Legend Upstar Holdings Limited (KY):O	129,000	11,997		0.01	2019-05-08
1030	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	19,040		0.01	2020-09-25
1031	0810	China Castson 81 Finance Company Limited (BM):O	67,000	6,767		0.01	2018-09-28
1032	1612	Vincent Medical Holdings Limited:O	46,000	83,720		0.01	2020-10-29
1033	0860	Apollo Future Mobility Group Limited:O	506,000	217,580		0.01	2020-09-22
1034	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	630,943	56,785		0.01	2020-05-28
1035	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	453,426	2,385,021		0.01	2020-10-30
1036	1897	Million Hope Industries Holdings Limited:O	30,663	17,785		0.01	2020-05-13
1037	0019	SWIRE PACIFIC LIMITED:A	63,394	2,237,808		0.01	2020-10-30
1038	8460	Basetrophy Group Holdings Limited:O	70,000	3,500		0.01	2019-04-18
1039	1472	Sang Hing Holdings (International) Limited:O	70,000	14,490		0.01	2020-07-14
1040	8392	Satu Holdings Limited (KY):O	70,000	4,200		0.01	2019-12-04
1041	0358	Jiangxi Copper Company Limited:H	97,000	894,340		0.01	2020-10-29
1042	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	96,540	659,368		0.01	2020-10-27
1043	0598	SINOTRANS LIMITED:H	149,000	341,210		0.01	2020-10-20
1044	9979	Greentown Management Holdings Company Limited:O	136,000	403,920		0.01	2020-09-01
1045	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	12,250		0.01	2020-06-11
1046	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	49,000	306,250		0.01	2020-10-23
1047	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	343,100	1,839,016		0.01	2020-10-06
1048	0348	China Healthwise Holdings Limited:O	52,000	13,000		0.01	2020-10-29
1049	0082	Crazy Sports Group Limited:O	289,200	65,070		0.01	2020-10-23
1050	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,272	66,577		0.01	2020-10-27
1051	1333	China Zhongwang Holdings Limited:O	363,596	574,482		0.01	2020-10-07
1052	3326	Perfect Group International Holdings Limited:O	90,000	19,710		0.01	2020-08-19
1053	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,100		0.01	2018-12-05
1054	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1055	0257	China Everbright Environment Group Limited (b1961-07-10):O	406,990	1,587,261		0.01	2020-10-12
1056	0395	Smartac International Holdings Limited:O	368,000	29,440		0.01	2020-10-16
1057	0886	Silver Base Group Holdings Limited:O	147,037	18,086		0.01	2020-08-11
1058	0318	Vongroup Limited:O	12,500	7,625		0.01	2019-01-25
1059	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	84,500	*	0.01	2018-11-09
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	59,500	714,000		0.01	2020-09-30
1061	1037	Maxnerva Technology Services Limited:O	42,000	23,520		0.01	2020-07-10
1062	3300	CHINA GLASS HOLDINGS LIMITED:O	116,000	44,660		0.01	2018-11-05
1063	1098	ROAD KING INFRASTRUCTURE LIMITED:O	48,000	441,600		0.01	2020-08-31
1064	82822	CSOP FTSE China A50 ETF:Unit	43,200	653,184		0.01	2019-07-31
1065	0819	Tianneng Power International Limited:O	72,000	908,640		0.01	2020-10-28
1066	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,327,985	82,004,720		0.01	2020-10-30
1067	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	44,000	556,160		0.01	2020-03-04
1068	0528	Kingdom Holdings Limited (KY):O	40,000	52,000		0.01	2018-11-12
1069	1899	Xingda International Holdings Limited:O	101,709	203,418		0.01	2020-10-29
1070	1478	Q Technology (Group) Company Limited:O	74,000	631,220		0.01	2020-10-14
1071	1980	Tian Ge Interactive Holdings Limited:O	80,000	45,600		0.01	2018-09-18
1072	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	37,000	35,520		0.01	2020-08-06
1073	0572	Future World Holdings Limited:O	58,291	11,600		0.01	2020-07-24
1074	2340	ISP Holdings Limited:O	26,088	10,174		0.01	2020-06-22
1075	0524	Great Wall Terroir Holdings Limited:O	64,455	13,149		0.01	2019-10-28
1076	1185	China Energine International (Holdings) Limited:O	267,998	21,440		0.01	2019-10-28
1077	6858	Honma Golf Limited:O	37,000	126,540		0.01	2020-06-23
1078	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	31,500		0.01	2020-10-30
1079	1758	Bojun Education Company Limited:O	50,000	29,500		0.01	2019-12-05
1080	1039	Changyou International Group Limited:O	110,000	48,400		0.01	2020-02-20
1081	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	65,500	867,220		0.01	2020-10-29
1082	1788	Guotai Junan International Holdings Limited:O	581,000	575,190		0.01	2020-10-29
1083	1520	Virtual Mind Holding Company Limited:O	102,000	13,464		0.01	2019-01-02
1084	1375	Central China Securities Co., Ltd.:H	72,000	97,920		0.01	2020-07-09
1085	8219	HANVEY GROUP HOLDINGS LIMITED:O	60,000	4,860		0.01	2020-07-07
1086	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	2,250		0.01	2019-08-23
1087	1881	Regal Real Estate Investment Trust:Unit	194,000	221,160		0.01	2020-06-03
1088	1006	Changshouhua Food Company Limited:O	34,000	137,360		0.01	2020-09-15
1089	1297	Sinosoft Technology Group Limited:O	71,800	82,570		0.01	2020-10-08
1090	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	107,000	11,063,800		0.01	2020-07-22
1091	0751	Skyworth Group Limited:O	155,718	314,550		0.01	2020-09-14
1092	3928	China Nex-Gen Commerce and Supply Chain Limited:O	28,000	16,800		0.01	2020-07-30
1093	8493	Dragon King Group Holdings Limited:O	84,000	5,040		0.01	2019-05-30
1094	2083	Nature Home Holding Company Limited:O	80,000	80,000		0.01	2020-07-07
1095	0596	Inspur Digital Enterprise Technology Limited:O	66,000	120,780		0.01	2020-10-30
1096	1638	Kaisa Group Holdings Ltd.:O	353,613	1,273,007		0.01	2020-09-03
1097	1818	Zhaojin Mining Industry Company Limited:H	150,500	1,497,475		0.01	2020-10-16
1098	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1099	6880	Tempus Holdings Limited:O	20,000	5,200		0.01	2019-09-30
1100	8178	China Information Technology Development Limited:O	328,800	9,535		0.01	2019-10-28
1101	0181	FUJIAN HOLDINGS LIMITED:O	65,000	11,115		0.01	2019-01-07
1102	2060	Pujiang International Group Limited:O	46,000	132,480		0.01	2020-09-03
1103	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	89,600	25,536		0.01	2020-09-07
1104	0159	Brockman Mining Limited:O	519,664	58,722		0.01	2020-01-13
1105	9067	iShares Hang Seng TECH ETF:Unit	8,600	17,441		0.01	2020-10-28
1106	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,000	3,774,960		0.01	2020-10-09
1107	0823	Link Real Estate Investment Trust:Unit	114,709	6,773,566		0.01	2020-10-30
1108	0109	Good Resources Holdings Limited:O	392,206	33,338	*	0.01	2019-10-28
1109	0033	International Genius Company:O	74,000	5,698		0.01	2019-07-24
1110	1051	G-Resources Group Limited:O	1,489,783	53,632		0.01	2020-07-10
1111	6066	CSC Financial Co., Ltd.:H	69,000	645,840		0.01	2020-10-19
1112	0633	China All Access (Holdings) Limited:O	126,000	15,498		0.01	2020-05-25
1113	0267	CITIC Limited (HK):O	1,580,000	8,737,400		0.01	2020-10-22
1114	0772	China Literature Limited:O	55,131	3,500,819		0.01	2020-10-15
1115	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	353,500		0.01	2020-10-05
1116	0101	HANG LUNG PROPERTIES LIMITED:O	243,000	4,573,260		0.01	2020-09-04
1117	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	732,000	1,061,400		0.01	2020-10-16
1118	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,000	756,000		0.01	2020-10-27
1119	0941	China Mobile Limited (HK):O	1,095,500	51,652,825		0.01	2020-10-30
1120	0505	Xingye Alloy Materials Group Limited (KY):O	43,500	40,020		0.01	2019-12-27
1121	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	61,200	6,120,000		0.01	2020-10-30
1122	8196	Futian Holdings Limited:O	16,000	4,800		0.01	2019-10-23
1123	0061	Green Leader Holdings Group Limited:O	27,834	4,092		0.01	2020-08-10
1124	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	55,000	1,355,750		0.01	2020-09-14
1125	1958	BAIC Motor Corporation Limited:H	133,000	380,380		0.01	2020-10-30
1126	1168	Z Fin Limited:O	186,550	89,544		0.01	2019-07-31
1127	8137	Honbridge Holdings Limited:O	518,000	163,170		0.01	2020-09-22
1128	2001	China New Higher Education Group Limited:O	83,000	334,490		0.01	2020-09-21
1129	8066	Phoenitron Holdings Limited:O	27,500	1,320		0.01	2020-10-05
1130	8193	Asia-Pac Financial Investment Company Limited:O	15,250	885		0.01	2020-08-20
1131	0340	Tongguan Gold Group Limited:O	177,000	51,330		0.01	2019-11-04
1132	2327	Meilleure Health International Industry Group Limited:O	222,000	88,800		0.01	2020-06-02
1133	3382	Tianjin Port Development Holdings Limited:O	320,000	166,400		0.01	2020-07-06
1134	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	38,000	40,280		0.01	2020-09-09
1135	1990	Zhuhai Harbour (Singapore) Company Limited:O	42,000	107,940	*	0.01	2020-09-28
1136	2098	Zall Smart Commerce Group Ltd.:O	607,000	430,970		0.01	2020-09-03
1137	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	144,872	4,259,237		0.01	2020-08-06
1138	2359	WuXi AppTec Co., Ltd.:H	15,736	1,943,396		0.01	2020-09-01
1139	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	52,700		0.01	2019-10-28
1140	1207	SRE Group Limited:O	1,051,499	33,648		0.01	2019-10-28
1141	1699	China Putian Food Holding Limited:O	96,000	10,176		0.01	2018-11-07
1142	0871	China Dredging Environment Protection Holdings Limited:O	100,000	4,900		0.01	2020-07-10
1143	2309	ZO Future Group:O	895,000	126,195		0.01	2019-01-25
1144	1928	Sands China Ltd.:O	407,200	11,055,480		0.01	2020-10-23
1145	8043	Atlinks Group Limited:O	20,000	3,520		0.01	2018-11-22
1146	8257	Genes Tech Group Holdings Company Limited:O	50,000	12,300		0.01	2020-07-28
1147	1960	TBK & Sons Holdings Limited:O	50,000	10,000		0.01	2020-01-20
1148	2211	Universal Health International Group Holding Limited:O	193,000	8,492		0.00	2020-03-26
1149	0309	Xinhua News Media Holdings Limited:O	90,000	8,190		0.00	2018-10-16
1150	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,537	74,283		0.00	2020-01-14
1151	1225	Lerado Financial Group Company Limited:O	112,000	14,224	*	0.00	2019-07-03
1152	0660	Wai Chun Bio-Technology Limited:O	800,000	8,000		0.00	2020-10-16
1153	1992	Fosun Tourism Group:O	59,428	384,499		0.00	2020-10-29
1154	0397	Minerva Group Holding Limited:O	133,482	10,545		0.00	2019-07-31
1155	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	24,860		0.00	2020-09-03
1156	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	2,970		0.00	2020-04-23
1157	1031	Kingston Financial Group Limited:O	650,000	429,000		0.00	2019-10-28
1158	0451	GCL New Energy Holdings Limited:O	910,000	103,740		0.00	2020-08-11
1159	1336	New China Life Insurance Company Ltd.:H	49,200	1,517,820		0.00	2020-10-29
1160	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	9,460		0.00	2020-09-10
1161	0242	SHUN TAK HOLDINGS LIMITED:O	142,500	323,475		0.00	2020-10-27
1162	1019	Convoy Global Holdings Limited:O	702,000	117,234	*	0.00	2019-10-28
1163	1119	iDreamSky Technology Holdings Limited:O	59,600	237,208		0.00	2020-10-29
1164	9988	Alibaba Group Holding Limited (KY):O	1,012,200	296,777,040		0.00	2020-10-30
1165	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,505		0.00	2020-03-19
1166	0804	Pinestone Capital Limited:O	210,000	19,320		0.00	2020-10-29
1167	0760	Talent Property Group Limited:O	478,500	11,484		0.00	2019-10-28
1168	1813	KWG Group Holdings Limited:O	147,682	1,512,264		0.00	2020-10-22
1169	1057	Zhejiang Shibao Company Limited:H	10,000	9,000		0.00	2018-12-10
1170	0635	PLAYMATES HOLDINGS LIMITED:O	96,000	84,480		0.00	2020-09-04
1171	6822	King's Flair International (Holdings) Limited:O	32,000	40,320		0.00	2020-01-23
1172	0047	Hop Hing Group Holdings Limited:O	460,000	24,380		0.00	2020-05-26
1173	0305	Wuling Motors Holdings Limited:O	140,000	65,100		0.00	2020-10-30
1174	0970	New Sparkle Roll International Group Limited:O	232,500	57,428		0.00	2020-04-06
1175	0083	SINO LAND COMPANY LIMITED:O	319,512	2,926,730		0.00	2020-10-30
1176	2100	BAIOO Family Interactive Limited:O	124,000	101,680		0.00	2020-09-30
1177	1526	Rici Healthcare Holdings Limited:O	72,000	64,800		0.00	2019-10-14
1178	1640	Qian Xun Technology Limited:O	18,000	3,870		0.00	2020-02-18
1179	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,091	10,637		0.00	2020-02-12
1180	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	50,000	209,000		0.00	2020-09-29
1181	8158	China Regenerative Medicine International Limited:O	106,250	23,163		0.00	2020-10-30
1182	0563	Shanghai Industrial Urban Development Group Limited:O	212,500	153,000		0.00	2020-10-22
1183	0571	ESUN HOLDINGS LIMITED:O	65,800	44,086		0.00	2019-07-05
1184	1314	Tsui Wah Holdings Limited:O	62,000	17,980		0.00	2020-04-15
1185	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	21,900		0.00	2018-11-23
1186	0673	China Health Group Limited:O	181,780	6,544		0.00	2020-02-04
1187	0008	PCCW LIMITED:O	338,410	1,576,991		0.00	2020-10-29
1188	0954	Changmao Biochemical Engineering Company Limited:H	8,000	4,480		0.00	2020-01-03
1189	0334	China Display Optoelectronics Technology Holdings Limited:O	92,000	35,880		0.00	2020-04-16
1190	0399	Starcoin Group Limited:O	63,520	15,880		0.00	2019-10-28
1191	0750	China Shuifa Singyes Energy Holdings Limited:O	109,000	59,950		0.00	2020-09-01
1192	9923	YEAHKA LIMITED:O	18,400	758,080		0.00	2020-10-30
1193	3669	China Yongda Automobiles Services Holdings Limited:O	85,000	931,600		0.00	2020-10-09
1194	0142	FIRST PACIFIC COMPANY LIMITED:O	187,279	449,470		0.00	2020-10-28
1195	2608	Sunshine 100 China Holdings Ltd:O	110,000	135,300		0.00	2020-03-10
1196	0817	China Jinmao Holdings Group Limited:O	548,000	2,142,680		0.00	2020-10-30
1197	0535	Gemdale Properties and Investment Corporation Limited:O	704,400	845,280		0.00	2020-10-27
1198	0617	PALIBURG HOLDINGS LIMITED:O	47,531	94,111		0.00	2018-10-24
1199	2382	Sunny Optical Technology (Group) Company Limited:O	46,300	5,935,660		0.00	2020-10-30
1200	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	65,100		0.00	2019-10-28
1201	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	35,000	281,400		0.00	2020-06-15
1202	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,900	284,952		0.00	2020-10-07
1203	6166	China VAST Industrial Urban Development Company Limited:O	69,000	213,900		0.00	2019-05-30
1204	2833	Hang Seng Index ETF:Unit	75,600	1,856,736		0.00	2020-10-27
1205	1656	ISDN HOLDINGS LIMITED:O	18,000	38,700		0.00	2020-08-26
1206	0632	CHK Oil Limited (BM):O	25,310	5,189		0.00	2020-07-29
1207	0291	China Resources Beer (Holdings) Company Limited:O	133,358	6,407,852		0.00	2020-10-15
1208	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	33,000		0.00	2020-07-13
1209	3889	Global Corn Group Limited:O	62,000	9,486		0.00	2019-10-16
1210	1488	Best Food Holding Company Limited:O	64,000	27,520		0.00	2020-09-04
1211	1498	PuraPharm Corporation Limited:O	16,000	12,160		0.00	2020-09-01
1212	0852	Strong Petrochemical Holdings Limited:O	86,000	31,820		0.00	2019-10-28
1213	8225	China Health Group Inc.:O	40,000	13,800		0.00	2020-02-06
1214	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	88,000	5,192		0.00	2020-01-15
1215	2130	CN Logistics International Holdings Limited (KY):O	10,000	37,600		0.00	2020-10-30
1216	6038	G & M Holdings Limited (KY):O	40,000	5,240		0.00	2018-10-15
1217	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	296		0.00	2019-05-20
1218	1981	Cathay Group Holdings Inc.:O	66,000	267,300		0.00	2020-10-29
1219	2696	Shanghai Henlius Biotech, Inc.:H	6,486	241,279		0.00	2020-10-15
1220	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,283	366,890		0.00	2020-08-06
1221	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	171,200	1,001,520		0.00	2020-10-29
1222	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	271,000	821,130		0.00	2020-10-30
1223	1023	SITOY GROUP HOLDINGS LIMITED:O	38,000	14,060		0.00	2020-10-07
1224	3913	KWG Living Group Holdings Limited:O	79,309	482,199		0.00	2020-10-30
1225	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	17,050		0.00	2020-05-22
1226	2393	Yestar Healthcare Holdings Company Limited:O	92,500	118,400		0.00	2020-09-04
1227	2819	ABF Hong Kong Bond Index Fund:Unit	900	91,620		0.00	2020-10-22
1228	3990	Midea Real Estate Holding Limited:O	48,000	838,080		0.00	2020-09-30
1229	0895	Dongjiang Environmental Company Limited:H	7,800	42,744		0.00	2019-01-02
1230	2282	MGM China Holdings Limited:O	148,000	1,512,560		0.00	2020-09-23
1231	6828	Beijing Gas Blue Sky Holdings Limited:O	500,000	62,000		0.00	2020-09-30
1232	0196	Honghua Group Limited:O	206,000	40,170		0.00	2020-07-07
1233	8143	Good Fellow Healthcare Holdings Limited:O	107,900	5,611		0.00	2018-12-19
1234	8132	Century Energy International Holdings Limited:O	14,500	2,262	*	0.00	2018-11-30
1235	0297	Sinofert Holdings Limited:O	268,000	184,920		0.00	2020-08-07
1236	1988	China Minsheng Banking Corp., Ltd.:H	316,392	1,341,502		0.00	2020-10-05
1237	0580	Sun.King Technology Group Limited:O	62,000	92,380		0.00	2020-10-06
1238	0002	CLP HOLDINGS LIMITED:O	95,638	6,818,989		0.00	2020-10-22
1239	0832	Central China Real Estate Limited:O	107,000	445,120		0.00	2020-06-02
1240	1530	3SBio Inc.:O	96,000	692,160		0.00	2020-10-29
1241	8316	China Hongbao Holdings Limited:O	30,000	6,300		0.00	2020-10-22
1242	8487	ISP Global Limited:O	30,000	40,200		0.00	2020-10-16
1243	1538	Zhong Ao Home Group Limited:O	32,000	25,280		0.00	2020-07-29
1244	2080	AUX International Holdings Limited:O	14,000	4,760		0.00	2019-01-07
1245	0298	Chuang's China Investments Limited:O	87,595	34,162		0.00	2019-11-29
1246	6860	FingerTango Inc.:O	72,000	33,120		0.00	2020-08-12
1247	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	21,938		0.00	2018-11-09
1248	0565	Art Group Holdings Limited (KY):O	100,000	26,000		0.00	2019-01-16
1249	0245	China Vered Financial Holding Corporation Limited:O	1,287,600	112,021		0.00	2020-03-23
1250	2363	Tongda Hong Tai Holdings Limited:O	7,000	4,410		0.00	2020-03-23
1251	6978	Immunotech Biopharm Ltd:O	19,000	169,100		0.00	2020-08-17
1252	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2020-08-04
1253	2777	Guangzhou R&F Properties Co., Ltd.:H	138,400	1,359,088		0.00	2020-08-28
1254	0926	Besunyen Holdings Company Limited:O	60,000	15,900		0.00	2020-05-20
1255	3396	Legend Holdings Corporation:H	46,500	485,460		0.00	2020-09-25
1256	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,520		0.00	2018-10-15
1257	2324	Capital VC Limited:O	12,000	6,120		0.00	2020-07-15
1258	0228	China Energy Development Holdings Limited:O	346,000	43,250		0.00	2019-10-28
1259	6198	Qingdao Port International Co., Ltd.:H	40,000	176,000		0.00	2020-05-19
1260	0271	Asiasec Properties Limited:O	44,991	51,290		0.00	2019-09-04
1261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,107,988	5,274,023		0.00	2020-10-30
1262	1395	ELL Environmental Holdings Limited:O	40,000	4,920		0.00	2017-08-03
1263	0053	GUOCO GROUP LIMITED:O	11,787	1,119,765		0.00	2019-10-28
1264	8031	ETS Group Limited (KY):O	10,000	3,400		0.00	2018-10-11
1265	0258	TOMSON GROUP LIMITED:O	70,000	109,200		0.00	2019-10-28
1266	0989	China Changbaishan International Holdings Limited:O	211,600	53,958		0.00	2020-08-10
1267	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	216,000	211,680		0.00	2020-09-22
1268	0400	Ingdan, Inc.:O	50,000	82,500		0.00	2020-10-21
1269	9939	Kintor Pharmaceutical Limited:O	13,000	100,620		0.00	2020-07-17
1270	0302	CMGE Technology Group Limited:O	82,000	241,080		0.00	2020-10-29
1271	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	385,000	7,469,000		0.00	2020-10-12
1272	1513	Livzon Pharmaceutical Group Inc.:H	11,237	384,305		0.00	2020-08-18
1273	0163	Emperor International Holdings Limited:O	126,991	138,420		0.00	2020-09-21
1274	0476	Ev Dynamics (Holdings) Limited:O	251,150	17,581		0.00	2019-10-09
1275	2022	Digital Hollywood Interactive Limited:O	68,000	5,100		0.00	2020-10-27
1276	1798	China Datang Corporation Renewable Power Co., Limited:H	85,000	96,050		0.00	2020-10-05
1277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	318,000	283,020		0.00	2020-10-05
1278	0230	Minmetals Land Limited:O	111,600	98,208		0.00	2019-01-23
1279	1982	NAMESON HOLDINGS LIMITED:O	76,000	36,860		0.00	2020-05-21
1280	6989	Excellence Commercial Property & Facilities Management Group Limited:O	40,000	434,400		0.00	2020-10-29
1281	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	5,385	*	0.00	2019-05-28
1282	1360	NOVA Group Holdings Limited (KY):O	60,000	6,600		0.00	2020-06-08
1283	1509	Harmonicare Medical Holdings Limited:O	25,000	51,000	*	0.00	2018-11-28
1284	0389	China Tontine Wines Group Limited:O	66,000	5,874		0.00	2019-11-15
1285	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,480		0.00	2019-10-28
1286	8006	Sino Splendid Holdings Limited:O	15,100	1,450		0.00	2020-07-06
1287	0148	Kingboard Holdings Limited:O	35,924	941,209		0.00	2020-10-07
1288	2280	HC Group Inc.:O	42,500	42,500		0.00	2020-09-08
1289	6886	Huatai Securities Co., Ltd.:H	55,600	696,112		0.00	2020-10-09
1290	6178	Everbright Securities Company Limited:H	22,600	141,928		0.00	2020-08-19
1291	0802	China e-Wallet Payment Group Limited:O	88,030	10,211		0.00	2020-06-19
1292	1851	China Gingko Education Group Company Limited:O	16,000	31,520		0.00	2020-07-08
1293	3303	Jutal Offshore Oil Services Limited:O	52,000	24,180		0.00	2020-04-14
1294	1913	PRADA S.P.A.:O	81,200	2,472,540		0.00	2020-10-29
1295	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	183,200	11,542		0.00	2020-03-09
1296	8086	Sino Vision Worldwide Holdings Limited:O	116,600	1,399		0.00	2019-09-20
1297	2339	BeijingWest Industries International Limited:O	18,160	11,441		0.00	2019-10-28
1298	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	240,791	356,371		0.00	2020-10-16
1299	6823	HKT Limited (KY):O	239,266	2,397,445		0.00	2020-09-14
1300	1466	Baijin Life Science Holdings Limited:O	7,000	1,050		0.00	2020-09-08
1301	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,000	96,300		0.00	2020-10-12
1302	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	17,011		0.00	2018-12-07
1303	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,600	187,384		0.00	2020-10-22
1304	1357	Meitu, Inc.:O	134,000	182,240		0.00	2020-07-16
1305	0138	CCT Fortis Holdings Limited:O	27,093	6,394		0.00	2020-01-06
1306	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,908	8,914,378		0.00	2020-10-07
1307	1572	China Art Financial Holdings Limited:O	52,000	5,824		0.00	2020-02-19
1308	0985	CST Holding (HK) Limited (KY):O	1,197,064	23,941		0.00	2020-09-24
1309	0983	SOCAM Development Limited:O	11,516	14,050		0.00	2019-11-04
1310	9999	NetEase, Inc.:O	106,100	14,312,890		0.00	2020-10-29
1311	2302	CNNC International Limited:O	15,000	27,750		0.00	2018-10-15
1312	2202	China Vanke Company Limited:H	57,819	1,387,656		0.00	2020-10-27
1313	1846	EuroEyes International Eye Clinic Limited:O	10,000	49,800		0.00	2020-08-07
1314	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	3,980		0.00	2019-10-17
1315	1762	Wanka Online Inc.:O	40,000	22,800		0.00	2020-08-26
1316	3680	Ruihe Data Technology Holdings Limited (KY):O	12,000	48,000		0.00	2020-10-29
1317	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	57,300		0.00	2020-10-30
1318	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	33,000	112,530		0.00	2020-10-06
1319	1133	Harbin Electric Company Limited:H	20,000	44,000		0.00	2020-08-13
1320	0812	Southwest Securities International Securities Limited:O	108,000	7,884		0.00	2020-09-25
1321	0136	China Ruyi Holdings Limited:O	2,380,000	797,300		0.00	2020-10-12
1322	0393	Glorious Sun Enterprises Limited:O	45,000	36,000		0.00	2020-03-10
1323	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,600		0.00	2020-06-09
1324	2669	China Overseas Property Holdings Limited:O	95,999	538,554		0.00	2020-10-12
1325	1316	Nexteer Automotive Group Limited:O	73,000	470,850		0.00	2020-10-23
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,000	1,128,400		0.00	2020-09-09
1327	8279	AGTech Holdings Limited:O	336,000	92,400		0.00	2020-08-21
1328	3383	Agile Group Holdings Limited (KY):O	112,413	1,191,578		0.00	2020-09-29
1329	0223	Elife Holdings Limited:O	85,000	6,375		0.00	2020-08-11
1330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,721	37,147		0.00	2019-10-18
1331	8078	China Creative Digital Entertainment Limited:O	7,749	341		0.00	2020-05-12
1332	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	72,724	2,683,516		0.00	2020-09-18
1333	0362	China Zenith Chemical Group Limited:O	39,046	14,642		0.00	2020-06-22
1334	0198	SMI Holdings Group Limited:O	76,745	179,583	*	0.00	2020-07-09
1335	9820	Global X China Biotech ETF:Unit	600	8,448		0.00	2020-07-30
1336	1101	China Huarong Energy Company Limited:O	134,600	12,383		0.00	2020-04-09
1337	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,400	366,520		0.00	2020-10-30
1338	0106	Landsea Green Management Limited:O	132,519	86,137		0.00	2018-12-28
1339	1097	i-CABLE Communications Limited:O	199,741	11,585		0.00	2020-08-25
1340	1997	Wharf Real Estate Investment Company Limited:O	84,661	2,518,665		0.00	2020-10-12
1341	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,000	6,160	*	0.00	2018-12-28
1342	1104	APAC Resources Limited:O	33,536	32,865		0.00	2019-10-28
1343	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	277,780		0.00	2020-09-18
1344	8098	CL Group (Holdings) Limited:O	60,000	3,660		0.00	2017-11-13
1345	0384	CHINA GAS HOLDINGS LIMITED:O	141,400	3,358,250		0.00	2020-10-27
1346	2338	WEICHAI POWER CO., LTD.:H	52,560	769,478		0.00	2020-10-27
1347	1010	Sky Blue 11 Company Limited:O	10,000	7,700		0.00	2020-09-22
1348	0756	Summi (Group) Holdings Limited:O	36,000	4,572		0.00	2020-04-15
1349	0672	Zhong An Group Limited:O	150,400	46,624		0.00	2020-07-23
1350	0331	FSE Lifestyle Services Limited:O	12,000	41,040		0.00	2020-02-11
1351	1680	Macau Legend Development Limited:O	165,000	173,250		0.00	2020-09-24
1352	0288	WH Group Limited (KY):O	390,538	2,378,376		0.00	2020-10-30
1353	2638	HK Electric Investments Limited:O	233,500	1,842,315		0.00	2019-12-05
1354	1836	Stella International Holdings Limited:O	21,000	166,530		0.00	2020-07-08
1355	8206	Shentong Robot Education Group Company Limited:O	50,000	4,450		0.00	2020-04-08
1356	9969	InnoCare Pharma Limited:O	34,000	336,600		0.00	2020-10-09
1357	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	13,260		0.00	2018-11-05
1358	0904	China Green (Holdings) Limited:O	9,540	820		0.00	2020-01-30
1359	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	132,960		0.00	2020-08-25
1360	1611	Sinohope Technology Holdings Limited:O	8,000	28,080		0.00	2020-09-04
1361	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	2,700		0.00	2019-10-28
1362	0185	Zensun Enterprises Limited:O	300,000	130,500		0.00	2020-09-11
1363	0780	Tongcheng Travel Holdings Limited (KY):O	56,400	725,304		0.00	2020-10-29
1364	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	2,079		0.00	2019-06-25
1365	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	25,100		0.00	2019-10-28
1366	2139	Bank of Gansu Co., Ltd.:H	65,000	67,600		0.00	2020-08-10
1367	0610	WAI KEE HOLDINGS LIMITED:O	20,000	74,000		0.00	2020-07-23
1368	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,500	1,373		0.00	2020-06-08
1369	0418	FOUNDER HOLDINGS LIMITED:O	30,000	11,250		0.00	2019-08-02
1370	1978	LH GROUP LIMITED (KY):O	20,000	8,700		0.00	2019-07-23
1371	1462	Gold-Finance Holdings Limited:O	100,000	7,200	*	0.00	2019-05-07
1372	0052	FAIRWOOD HOLDINGS LIMITED:O	3,200	55,680		0.00	2020-08-17
1373	0911	Qianhai Health Holdings Limited:O	41,750	4,885		0.00	2019-08-27
1374	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	21,000		0.00	2019-10-21
1375	0151	Want Want China Holdings Limited:O	295,000	1,510,400		0.00	2020-10-19
1376	1327	Luxxu Group Limited:O	10,000	920		0.00	2020-04-01
1377	0602	Jiahua Stores Holdings Limited:O	25,000	4,250		0.00	2018-12-27
1378	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	6,630		0.00	2019-10-28
1379	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	119,420		0.00	2020-07-23
1380	6169	China YuHua Education Corporation Limited:O	80,000	490,400		0.00	2020-10-09
1381	2300	AMVIG Holdings Limited:O	22,000	47,520		0.00	2020-06-09
1382	1124	COASTAL GREENLAND LIMITED:O	98,000	8,134		0.00	2019-12-05
1383	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,455	30,713		0.00	2020-10-08
1384	2186	Luye Pharma Group Ltd.:O	76,500	342,720		0.00	2020-10-12
1385	2880	Liaoning Port Co., Ltd.:H	121,200	82,416		0.00	2020-09-29
1386	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,600	200,700		0.00	2020-09-08
1387	2178	Petro-king Oilfield Services Limited:O	40,000	3,960		0.00	2019-01-02
1388	2313	Shenzhou International Group Holdings Limited:O	34,600	4,632,940		0.00	2020-09-17
1389	0500	Frontier Services Group Limited:O	53,872	17,239		0.00	2019-01-09
1390	6811	Tai Hing Group Holdings Limited:O	23,000	31,740		0.00	2020-05-27
1391	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	2,146		0.00	2020-06-15
1392	2688	ENN Energy Holdings Limited:O	25,300	2,478,135		0.00	2020-10-28
1393	6098	Country Garden Services Holdings Company Limited:O	61,786	3,005,889		0.00	2020-08-14
1394	0070	Rich Goldman Holdings Limited:O	43,000	2,795		0.00	2020-01-03
1395	0357	Hainan Meilan International Airport Company Limited:H	5,000	165,250		0.00	2020-10-30
1396	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,000	1,397,500		0.00	2020-10-30
1397	3690	Meituan:B	110,100	31,730,820		0.00	2020-10-30
1398	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	118,348	1,675,808		0.00	2020-09-22
1399	0582	Shin Hwa World Limited:O	73,770	15,934		0.00	2020-04-08
1400	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	15,600		0.00	2019-03-12
1401	8075	Media Asia Group Holdings Limited:O	44,000	836		0.00	2020-08-13
1402	9169	Vanguard Total China index ETF:Unit	500	739		0.00	2020-10-06
1403	0659	CTF Services Limited (BM):O	79,581	540,355		0.00	2020-10-30
1404	2858	Yixin Group Limited:O	129,500	249,935		0.00	2020-07-27
1405	0004	Wharf (Holdings) Limited (The):O	61,661	986,576		0.00	2020-10-16
1406	1888	Kingboard Laminates Holdings Limited:O	63,000	777,420		0.00	2020-10-28
1407	8096	Tasty Concepts Holding Limited:O	10,000	900		0.00	2020-09-03
1408	0419	Hony Media Group:O	269,750	38,305		0.00	2020-08-27
1409	0285	BYD Electronic (International) Company Limited:O	45,000	1,498,500		0.00	2020-10-30
1410	0022	MEXAN LIMITED (BM):O	39,250	4,632		0.00	2018-11-05
1411	8015	China Trends Holdings Limited:Wrnt	120,000	1,200	*	0.00	2019-01-07
1412	1378	China Hongqiao Group Limited:O	170,000	952,000		0.00	2020-10-16
1413	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	32,000	184,000		0.00	2020-10-19
1414	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,400	298,800		0.00	2020-10-14
1415	0746	Lee & Man Chemical Company Limited:O	16,000	46,720		0.00	2019-07-19
1416	0916	China Longyuan Power Group Corporation Limited:H	64,000	339,200		0.00	2020-10-16
1417	3623	China Success Finance Group Holdings Limited:O	10,000	11,700		0.00	2020-10-14
1418	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	15,400		0.00	2020-09-08
1419	1499	OKG Technology Holdings Limited:O	100,000	14,900		0.00	2020-03-17
1420	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1421	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	20,160		0.00	2018-10-19
1422	8080	North Asia Strategic Holdings Limited:O	5,002	2,951		0.00	2019-03-28
1423	0641	CHTC Fong's International Company Limited:O	20,000	6,100		0.00	2019-09-04
1424	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	55,840	21,778		0.00	2020-10-15
1425	0124	Guangdong Land Holdings Limited:O	30,951	35,903		0.00	2020-06-24
1426	0139	Smart Fish Wealthlink Holdings Limited:O	288,463	5,769		0.00	2020-06-15
1427	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,348	1,037		0.00	2020-06-17
1428	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	87,013	100,935		0.00	2020-09-14
1429	0431	Greater China Financial Holdings Limited:O	138,815	27,763		0.00	2019-03-06
1430	0813	Shimao Group Holdings Limited:O	63,000	1,723,050		0.00	2020-10-23
1431	0063	China Asia Valley Group Limited:O	50,000	6,850		0.00	2019-06-26
1432	1363	CT Environmental Group Limited:O	112,000	38,080	*	0.00	2019-03-15
1433	0552	China Communications Services Corporation Limited:H	42,400	190,800		0.00	2020-08-26
1434	0690	Uni-Bio Science Group Limited:O	112,800	13,310		0.00	2020-02-05
1435	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	1,596		0.00	2018-11-26
1436	1760	Intron Technology Holdings Limited:O	18,000	51,480		0.00	2018-10-30
1437	0064	GET NICE HOLDINGS LIMITED:O	166,000	27,888		0.00	2020-01-14
1438	0593	DreamEast Group Limited:O	4,900	8,330		0.00	2020-07-29
1439	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	3,290		0.00	2018-11-20
1440	8051	CircuTech International Holdings Limited:O	400	2,080		0.00	2018-09-18
1441	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	126,750		0.00	2020-06-29
1442	9633	Nongfu Spring Co., Ltd:H	85,200	3,024,600		0.00	2020-10-27
1443	0279	Arta TechFin Corporation Limited:O	31,403	2,826	*	0.00	2020-01-20
1444	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,661	2,011,520		0.00	2020-10-30
1445	1480	Yan Tat Group Holdings Limited:O	4,000	5,800		0.00	2020-09-30
1446	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,100		0.00	2019-10-28
1447	8003	Great World Company Holdings Ltd:O	54,000	2,592		0.00	2020-08-28
1448	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1449	9922	Jiumaojiu International Holdings Limited:O	24,000	409,920		0.00	2020-10-08
1450	2686	AAG Energy Holdings Limited:O	55,975	56,535		0.00	2020-10-05
1451	9618	JD.com, Inc.:A	44,150	13,916,080		0.00	2020-10-30
1452	2722	Chongqing Machinery & Electric Co., Ltd.:H	18,000	7,560		0.00	2020-04-15
1453	0947	MOBI Development Co., Ltd.:O	13,300	8,113		0.00	2020-07-27
1454	1565	Virscend Education Company Limited:O	50,000	101,500		0.00	2020-09-04
1455	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,869	66,122		0.00	2020-09-04
1456	0687	Tysan Holdings Limited:O	54,000	20,520		0.00	2020-08-28
1457	0866	China Qinfa Group Limited:O	40,000	4,400		0.00	2019-02-11
1458	3329	BOCOM International Holdings Company Limited:O	43,735	46,796		0.00	2020-09-03
1459	2198	China Sanjiang Fine Chemicals Company Limited:O	19,000	40,470		0.00	2020-09-01
1460	6818	China Everbright Bank Company Limited:H	202,000	541,360		0.00	2020-10-27
1461	1808	Enterprise Development Holdings Limited (KY):O	10,000	1,790		0.00	2019-10-28
1462	8272	Chinese Food and Beverage Group Limited:O	1,250	106	*	0.00	2019-07-19
1463	8340	Zijing International Financial Holdings Limited:O	10,000	330		0.00	2019-01-24
1464	0627	Japan Kyosei Group Company Limited:O	177,500	7,810		0.00	2020-09-18
1465	1797	East Buy Holding Limited:O	14,500	363,225		0.00	2020-10-30
1466	2012	SUNSHINE OILSANDS LTD.:O	1,970	2,955		0.00	2020-05-06
1467	0585	Imagi International Holdings Limited:O	12,574	10,185		0.00	2019-09-19
1468	1812	Shandong Chenming Paper Holdings Limited:H	8,000	24,640		0.00	2020-07-29
1469	2303	Hengxing Gold Holding Company Limited:O	14,000	42,840		0.00	2020-09-10
1470	0009	KEYNE LTD:O	54,000	3,510		0.00	2019-12-30
1471	0401	Wanjia Group Holdings Limited:O	8,408	1,513		0.00	2020-01-21
1472	1034	Fullwealth International Group Holdings Limited:O	24,000	4,296		0.00	2019-05-16
1473	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,000	127,840		0.00	2020-05-26
1474	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	45,643	102,697		0.00	2020-08-07
1475	0195	Greentech Technology International Limited:O	100,000	8,500		0.00	2019-05-16
1476	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	70,408	1,932,700		0.00	2020-09-23
1477	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	640,200		0.00	2020-06-19
1478	3868	Xinyi Energy Holdings Limited:O	102,724	409,869		0.00	2020-10-30
1479	0959	Century Entertainment International Holdings Limited:O	18,500	999		0.00	2020-10-15
1480	1239	Teamway International Group Holdings Limited:O	9,500	3,895		0.00	2020-09-15
1481	3333	China Evergrande Group:O	191,000	2,941,400		0.00	2020-10-22
1482	0986	Dufu Liquor Group Limited:O	8,853	3,010		0.00	2019-12-12
1483	2331	LI NING COMPANY LIMITED:O	34,792	1,391,680		0.00	2020-10-27
1484	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,027	187,505		0.00	2020-09-22
1485	3888	Kingsoft Corporation Limited:O	19,000	786,600		0.00	2020-10-28
1486	1778	Colour Life Services Group Co., Limited:O	20,000	74,800		0.00	2020-09-08
1487	2323	Renco Holdings Group Limited (BM):O	30,000	10,500		0.00	2020-10-15
1488	8090	China Assurance Finance Group Limited:O	24,000	984	*	0.00	2019-04-01
1489	1801	Innovent Biologics, Inc.:O	19,000	1,086,800		0.00	2020-10-30
1490	8228	National Arts Group Holdings Limited:O	100,000	12,000		0.00	2020-08-11
1491	3816	KFM Kingdom Holdings Limited:O	8,000	1,824		0.00	2018-10-15
1492	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	121,400		0.00	2020-03-11
1493	3933	United Laboratories International Holdings Limited (The):O	24,500	162,680		0.00	2020-07-08
1494	1838	China Properties Group Limited:O	24,000	10,920		0.00	2020-02-12
1495	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,100		0.00	2018-11-01
1496	0723	Reliance Global Holdings Limited (BM):O	120,311	2,887	*	0.00	2020-03-23
1497	6186	China Feihe Limited:O	117,000	2,056,860		0.00	2020-10-30
1498	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	15,400		0.00	2018-12-19
1499	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	15,521		0.00	2019-09-16
1500	1857	China Everbright Water Limited:O	37,000	44,400		0.00	2020-07-22
1501	0430	Oriental Explorer Holdings Limited:O	50,000	3,550		0.00	2019-02-22
1502	8166	China Eco-Farming Limited:O	12,000	348		0.00	2019-09-25
1503	2007	Country Garden Holdings Company Limited:O	283,071	2,700,497		0.00	2020-10-30
1504	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,200	2,464		0.00	2019-10-28
1505	1873	VIVA BIOTECH HOLDINGS:O	24,500	180,810		0.00	2020-10-28
1506	0607	Fullshare Holdings Limited:O	252,500	39,643		0.00	2020-03-27
1507	0439	KuangChi Science Limited:O	78,829	29,167		0.00	2020-06-09
1508	0680	Nan Hai Corporation Limited:O	878,780	41,303		0.00	2019-11-14
1509	0933	Viva Goods Company Limited:O	111,862	59,287		0.00	2020-04-17
1510	1661	China Frontier Technology Group:O	20,000	1,800		0.00	2020-09-17
1511	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	8,028		0.00	2020-03-23
1512	0235	CSC Holdings Limited (HK):O	212,400	15,505		0.00	2020-08-12
1513	8601	Boltek Holdings Limited:O	10,000	2,190		0.00	2019-01-09
1514	0923	Integrated Waste Solutions Group Holdings Limited:O	60,000	2,520		0.00	2020-07-09
1515	8063	Global Mastermind Holdings Limited:O	51,590	2,373		0.00	2020-07-02
1516	2360	Best Mart 360 Holdings Limited:O	12,000	21,840		0.00	2019-01-18
1517	2169	Canggang Railway Limited:O	12,000	17,520		0.00	2020-10-30
1518	1630	Kin Shing Holdings Limited:O	18,000	1,206		0.00	2019-11-07
1519	0147	International Business Settlement Holdings Limited:O	240,000	23,520		0.00	2019-03-20
1520	1675	AsiaInfo Technologies Limited:O	10,800	115,560		0.00	2020-09-23
1521	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	14,600		0.00	2020-08-12
1522	8088	8088 Investment Holdings Limited:O	6,456	174		0.00	2020-07-06
1523	0132	Hing Yip Holdings Limited (BM):O	20,000	10,800		0.00	2018-11-22
1524	0712	Comtec Solar Systems Group Limited:O	8,500	1,020		0.00	2019-08-29
1525	1951	Jinxin Fertility Group Limited:O	28,000	263,200		0.00	2020-10-19
1526	8237	Link Holdings Limited (KY):O	40,000	1,040		0.00	2020-05-08
1527	1972	SWIRE PROPERTIES LIMITED:O	66,894	1,388,051		0.00	2020-10-20
1528	0499	Qingdao Holdings International Limited:O	5,704	2,367		0.00	2019-03-11
1529	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2020-01-22
1530	8368	Creative China Holdings Limited:O	18,000	900		0.00	2018-12-14
1531	8028	Timeless Resources Holdings Limited:O	32,000	1,184		0.00	2020-08-31
1532	1896	Maoyan Entertainment:O	12,800	139,776		0.00	2020-10-22
1533	9997	Kangji Medical Holdings Limited:O	14,000	295,400		0.00	2020-10-09
1534	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	374,640		0.00	2020-09-10
1535	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,090	615		0.00	2020-03-23
1536	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	98,280		0.00	2020-10-07
1537	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2020-02-06
1538	0814	Beijing Jingkelong Company Limited:H	2,000	2,060		0.00	2019-10-31
1539	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	26,000	10,790		0.00	2020-08-24
1540	1600	Tian Lun Gas Holdings Limited:O	11,000	71,610		0.00	2020-02-24
1541	0076	Elate Holdings Limited:O	76,660	1,073		0.00	2020-02-05
1542	2362	Jinchuan Group International Resources Co. Ltd:O	136,000	99,280		0.00	2020-07-29
1543	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	57,000	2,918,400		0.00	2020-10-29
1544	1109	CHINA RESOURCES LAND LIMITED:O	76,666	2,418,812		0.00	2020-09-07
1545	0353	Energy International Investments Holdings Limited:O	77,100	4,549		0.00	2019-01-24
1546	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	19,680		0.00	2019-09-19
1547	0164	China Baoli Technologies Holdings Limited:O	39,000	3,861	*	0.00	2018-11-05
1548	0128	ENM Holdings Limited (HK):O	17,292	11,067		0.00	2019-07-31
1549	8021	WLS HOLDINGS LIMITED (BM):O	150,000	4,650		0.00	2020-09-17
1550	1667	Dimmi Life Holdings Limited:O	10,000	2,750		0.00	2020-09-21
1551	1909	Fire Rock Holdings Limited:O	10,000	52,300		0.00	2020-10-12
1552	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2019-09-17
1553	0699	CAR Inc.:O	22,000	54,560		0.00	2020-10-19
1554	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,375		0.00	2020-09-09
1555	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	64,000	704		0.00	2020-04-15
1556	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	8,558		0.00	2019-04-25
1557	8315	Century Plaza Hotel Group:O	17,000	833		0.00	2019-05-16
1558	1477	Ocumension Therapeutics:O	6,000	108,120		0.00	2020-09-15
1559	1275	New Century Real Estate Investment Trust:Unit	10,000	10,800		0.00	2018-10-15
1560	2068	China Aluminum International Engineering Corporation Limited:H	4,000	4,800		0.00	2020-04-15
1561	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2018-12-13
1562	3878	Vicon Holdings Limited:O	4,000	1,080		0.00	2020-06-09
1563	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	5,280		0.00	2020-06-18
1564	0183	Winfull Group Holdings Limited:O	56,000	2,408		0.00	2019-07-12
1565	1571	Xin Point Holdings Limited:O	10,000	26,300		0.00	2020-06-01
1566	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	4,700		0.00	2019-10-28
1567	2389	Beijing Health (Holdings) Limited (KY):O	60,000	7,020		0.00	2019-10-28
1568	3958	Orient Securities Company Limited:H	10,000	50,900		0.00	2019-03-11
1569	1268	China MeiDong Auto Holdings Limited:O	12,000	379,800		0.00	2020-10-29
1570	0928	King International Investment Limited (KY):O	12,378	2,092		0.00	2020-09-24
1571	0171	Silver Grant International Holdings Group Limited:O	22,000	20,900		0.00	2019-07-11
1572	9996	Peijia Medical Limited:O	6,000	150,600		0.00	2020-09-18
1573	0706	Beautiful China Holdings Company Limited:O	87,335	1,135	*	0.00	2019-10-28
1574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	28,520	199,925		0.00	2020-10-15
1575	1555	MIE Holdings Corporation:O	30,000	1,950	*	0.00	2019-06-25
1576	6988	Joy Spreader Group Inc.:O	20,000	92,600		0.00	2020-10-27
1577	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	25,256		0.00	2020-02-03
1578	1020	Cybernaut International Holdings Company Limited:O	36,000	5,040		0.00	2020-07-09
1579	0612	Carmen Century Investment Limited (KY):O	12,000	24,960		0.00	2020-05-27
1580	0208	POLYTEC ASSET HOLDINGS LIMITED:O	40,110	26,072		0.00	2020-10-30
1581	8025	Asian Capital Resources (Holdings) Limited:O	1,800	864		0.00	2020-03-30
1582	1387	China Dili Group:O	74,670	132,913		0.00	2020-07-14
1583	1952	Everest Medicines Limited:O	2,500	144,875		0.00	2020-10-28
1584	0526	Lisi Group (Holdings) Limited (BM):O	70,000	8,540		0.00	2020-10-28
1585	1196	Realord Group Holdings Limited:O	12,500	54,125		0.00	2019-07-29
1586	1219	Tenwow International Holdings Limited:O	19,000	7,220	*	0.00	2018-11-28
1587	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,300		0.00	2019-10-28
1588	1755	S-Enjoy Service Group Co., Limited:O	7,000	134,400		0.00	2020-09-09
1589	1224	C C Land Holdings Limited:O	33,000	60,720		0.00	2019-01-07
1590	8328	Xinyi Electric Storage Holdings Limited:O	5,500	11,165		0.00	2020-05-15
1591	0945	MANULIFE FINANCIAL CORPORATION:O	16,200	1,688,040		0.00	2020-09-18
1592	1929	Chow Tai Fook Jewellery Group Limited:O	83,400	825,660		0.00	2020-10-23
1593	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	9,700		0.00	2019-08-05
1594	6998	Genor Biopharma Holdings Limited:O	4,000	76,800		0.00	2020-10-28
1595	1608	VPower Group International Holdings Limited:O	22,000	61,160		0.00	2020-09-18
1596	8179	Palinda Group Holdings Limited:O	4,800	1,224		0.00	2019-10-28
1597	0978	China Merchants Land Limited:O	40,000	44,800		0.00	2020-06-02
1598	0143	Guoan International Limited:O	62,869	3,332		0.00	2019-01-02
1599	1585	Yadea Group Holdings Ltd.:O	24,000	265,440		0.00	2020-10-30
1600	1455	Fourace Industries Group Holdings Limited:O	10,000	2,200		0.00	2020-09-18
1601	1408	Macau E&M Holding Limited:O	4,000	16,600		0.00	2020-10-21
1602	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	1,536		0.00	2020-01-21
1603	1269	China First Capital Group Limited:O	40,000	4,400		0.00	2020-03-23
1604	8430	C&N Holdings Limited:O	5,000	725		0.00	2020-10-19
1605	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	1,504		0.00	2019-08-05
1606	3692	Hansoh Pharmaceutical Group Company Limited:O	46,000	1,589,300		0.00	2020-10-20
1607	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	154,000		0.00	2020-10-15
1608	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,628	51,512		0.00	2019-10-28
1609	0616	EMINENCE ENTERPRISE LIMITED:O	7,197	2,195		0.00	2020-03-03
1610	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	65,100		0.00	2020-10-30
1611	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	960		0.00	2019-10-25
1612	0380	China Pipe Group Limited (BM):O	10,000	850		0.00	2018-12-27
1613	9966	Alphamab Oncology:O	7,000	109,480		0.00	2020-10-19
1614	1308	SITC International Holdings Company Limited:O	20,000	239,200		0.00	2020-10-16
1615	0910	China Sandi Holdings Limited:O	37,500	20,625		0.00	2020-09-01
1616	8167	Neo Telemedia Limited:O	70,000	5,110		0.00	2020-01-13
1617	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	1,786,000		0.00	2019-07-22
1618	2088	Xiwang Property Holdings Company Limited:O	10,205	847		0.00	2018-12-05
1619	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	8,720		0.00	2020-08-10
1620	0383	Tian An Medicare Limited (BM):O	104,000	14,976		0.00	2019-01-08
1621	0373	ALLIED GROUP LIMITED (HK):O	25,200	71,316		0.00	2020-09-08
1622	2115	CM Hi-Tech Cleanroom Limited:O	10,000	17,500		0.00	2020-10-30
1623	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	48,326	92,303	*	0.00	2020-07-06
1624	0091	Golden Century International Holdings Group Limited:O	6,613	1,223		0.00	2019-10-28
1625	1658	Postal Savings Bank of China Co., Ltd.:H	140,000	532,000		0.00	2020-10-29
1626	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,200		0.00	2019-01-03
1627	1172	Magnus Concordia Group Limited:O	40,000	3,200		0.00	2020-07-29
1628	0979	Green Energy Group Limited:O	7,860	2,122		0.00	2019-01-03
1629	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,416	130,825		0.00	2020-09-28
1630	2136	Lifestyle China Group Limited:O	10,000	10,200		0.00	2018-12-17
1631	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,685	875		0.00	2020-07-06
1632	0220	Uni-President China Holdings Ltd.:O	29,000	194,300		0.00	2020-10-15
1633	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	119,115	1,326,941		0.00	2020-09-18
1634	3808	SINOTRUK (HONG KONG) LIMITED:O	18,500	365,560		0.00	2020-10-30
1635	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1636	2738	Huajin International Holdings Limited:O	4,000	9,840		0.00	2020-09-24
1637	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,020		0.00	2020-08-11
1638	3886	Town Health International Medical Group Limited:O	50,100	34,569	*	0.00	2019-05-16
1639	8117	China Primary Energy Holdings Limited:O	6,750	1,283		0.00	2019-01-15
1640	0544	DAIDO GROUP LIMITED:O	16,000	384		0.00	2019-05-10
1641	1652	Fusen Pharmaceutical Company Limited:O	5,000	21,750		0.00	2020-09-23
1642	8071	China Netcom Technology Holdings Limited:O	30,000	780		0.00	2020-01-29
1643	1329	Beijing Capital Grand Limited:O	6,000	6,000		0.00	2018-06-01
1644	2005	SSY Group Limited (KY):O	18,864	79,795		0.00	2020-08-28
1645	1246	Boill Healthcare Holdings Limited:O	8,400	2,352		0.00	2020-09-17
1646	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	12,040		0.00	2018-10-15
1647	8048	Yu Tak International Holdings Limited:O	12,000	528		0.00	2020-01-02
1648	0189	DONGYUE GROUP LIMITED:O	13,000	38,350		0.00	2020-05-18
1649	1458	Zhou Hei Ya International Holdings Company Limited:O	14,500	109,040		0.00	2020-10-14
1650	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	2,680		0.00	2020-09-07
1651	3308	Golden Eagle Retail Group Limited:O	10,000	71,500		0.00	2020-02-12
1652	6090	CENTURION CORPORATION LIMITED:O	5,000	9,250		0.00	2019-10-28
1653	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	10,000	1,720		0.00	2020-03-27
1654	1561	Pan Asia Data Holdings Inc.:O	4,000	7,760		0.00	2020-06-24
1655	8109	Kirin Group Holdings Limited:O	1,650	363		0.00	2020-03-05
1656	6808	SUN ART RETAIL GROUP LIMITED:O	55,500	465,090		0.00	2020-10-30
1657	0764	Eternity Investment Limited:O	21,911	3,659		0.00	2020-08-06
1658	1282	Renze Harvest International Limited:O	180,000	66,600		0.00	2020-07-08
1659	2336	Shuoao International Holdings Limited (KY):O	10,400	1,955		0.00	2018-11-01
1660	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	15,180		0.00	2019-04-10
1661	0586	China Conch Venture Holdings Limited:O	10,000	344,500		0.00	2020-08-31
1662	1011	China NT Pharma Group Company Limited:O	10,500	1,229		0.00	2020-02-21
1663	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,200	3,744		0.00	2019-04-12
1664	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	2,700		0.00	2020-09-10
1665	0263	GT GROUP HOLDINGS LIMITED:O	918	90		0.00	2019-10-28
1666	1083	Towngas Smart Energy Company Limited:O	16,000	56,160		0.00	2020-09-16
1667	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,440		0.00	2016-09-08
1668	2400	XD Inc.:O	2,400	90,000		0.00	2020-10-29
1669	1073	Da Yu Financial Holdings Limited:O	6,000	2,220		0.00	2019-10-04
1670	0722	UMP Healthcare Holdings Limited:O	4,000	4,960		0.00	2020-05-04
1671	1448	Fu Shou Yuan International Group Limited:O	12,000	95,760		0.00	2020-10-20
1672	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,360		0.00	2017-12-20
1673	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,800	25,088		0.00	2020-08-06
1674	1142	E&P Global Holdings Limited:O	739	336		0.00	2020-04-27
1675	6193	Tailam Tech Construction Holdings Limited:O	2,000	640		0.00	2020-08-31
1676	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	106,800		0.00	2018-10-15
1677	2232	Crystal International Group Limited:O	14,000	29,820		0.00	2020-10-27
1678	0485	China Sinostar Group Company Limited:O	1,037	264		0.00	2020-09-18
1679	8133	Jisheng Group Holdings Limited:O	20,000	320		0.00	2020-09-18
1680	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	513,000		0.00	2020-10-30
1681	0313	Richly Field China Development Limited:O	111,200	1,112		0.00	2019-10-28
1682	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,080		0.00	2020-02-20
1683	2371	Chuanglian Holdings Limited (KY):O	28,000	924		0.00	2019-01-02
1684	1777	Fantasia Holdings Group Co., Limited:O	27,000	39,420		0.00	2020-09-29
1685	1515	China Resources Medical Holdings Company Limited:O	6,000	27,600		0.00	2020-10-23
1686	0691	China Shanshui Cement Group Limited:O	20,000	37,600		0.00	2020-03-25
1687	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	540		0.00	2020-08-11
1688	8201	PPS International (Holdings) Limited:O	2,400	170		0.00	2018-11-05
1689	2269	WuXi Biologics (Cayman) Inc.:O	6,000	1,299,600		0.00	2020-10-28
1690	0646	China Environmental Technology Holdings Limited:O	16,000	336		0.00	2019-10-21
1691	1727	Hebei Construction Group Corporation Limited:H	2,000	51,700		0.00	2020-10-27
1692	2048	E-House (China) Enterprise Holdings Limited:O	6,000	47,460		0.00	2020-09-22
1693	0206	CM Energy Tech Co., Ltd.:O	14,000	3,262		0.00	2019-09-09
1694	9689	JTF International Holdings Limited:O	4,000	2,320		0.00	2020-03-25
1695	6093	Hevol Services Group Co. Limited:O	2,000	4,000		0.00	2019-09-02
1696	6878	Differ Group Auto Limited:O	30,000	21,600		0.00	2020-04-27
1697	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,996	2,624		0.00	2020-01-07
1698	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,100		0.00	2020-08-17
1699	1942	MOG Digitech Holdings Limited:O	2,000	1,260		0.00	2020-09-30
1700	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	2,597		0.00	2019-10-28
1701	0826	Tiangong International Company Limited:O	10,000	26,000		0.00	2020-08-13
1702	3698	Huishang Bank Corporation Limited:H	13,300	33,915		0.00	2020-07-15
1703	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	24,000	92,880		0.00	2020-07-08
1704	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	13,000	264,550		0.00	2020-10-30
1705	2255	Haichang Ocean Park Holdings Ltd.:O	15,000	6,000		0.00	2020-07-20
1706	1935	JH Educational Technology INC.:O	6,000	19,200		0.00	2019-06-21
1707	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	4,026		0.00	2020-02-18
1708	0326	CHINA STAR ENTERTAINMENT LIMITED:O	9,797	15,185		0.00	2020-05-13
1709	1313	China Resources Building Materials Technology Holdings Limited:O	26,000	263,120		0.00	2020-09-22
1710	1303	Huili Resources (Group) Limited:O	6,000	948		0.00	2020-10-14
1711	0827	Ko Yo Chemical (Group) Limited:O	20,000	1,320		0.00	2019-04-23
1712	0789	Artini Holdings Limited:O	4,000	840		0.00	2020-09-25
1713	0960	Longfor Group Holdings Limited:O	21,500	910,525		0.00	2020-03-10
1714	1293	Grand Baoxin Auto Group Limited:O	10,000	9,600		0.00	2020-08-14
1715	3301	Ronshine China Holdings Limited:O	6,000	31,620		0.00	2020-10-30
1716	1773	Tianli International Holdings Limited:O	7,000	42,980		0.00	2020-10-05
1717	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	252,560		0.00	2020-08-19
1718	3798	Homeland Interactive Technology Ltd.:O	4,000	20,320		0.00	2019-11-28
1719	2086	Leadway Technology Investment Group Limited:O	1,000	500		0.00	2019-07-26
1720	1876	Budweiser Brewing Company APAC Limited:O	41,400	943,920		0.00	2020-10-05
1721	3799	Dali Foods Group Company Limited:O	42,000	201,600		0.00	2020-08-13
1722	3360	Far East Horizon Limited:O	12,000	91,320		0.00	2020-09-10
1723	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	7,780		0.00	2019-07-12
1724	0825	New World Department Store China Limited:O	5,000	5,850		0.00	2020-03-16
1725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,375	7,898		0.00	2018-11-28
1726	1159	Smart Digital Technology Group Limited:O	2,400	4,128		0.00	2018-11-08
1727	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,800		0.00	2016-09-07
1728	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,752	250	*	0.00	2018-10-15
1729	6958	Zhenro Services Group Limited:O	3,000	14,190		0.00	2020-08-11
1730	8030	Fengyinhe Holdings Limited:O	5,000	220		0.00	2020-07-20
1731	1381	Canvest Environmental Protection Group Company Limited:O	7,000	23,030		0.00	2020-02-27
1732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,200	4,889		0.00	2019-06-12
1733	0530	Goldin Financial Holdings Limited:O	19,750	11,258	*	0.00	2020-08-24
1734	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,280		0.00	2020-01-20
1735	8267	Linekong Interactive Group Co., Ltd.:O	1,000	440		0.00	2018-11-16
1736	8120	China Demeter Financial Investments Limited:O	414	112		0.00	2019-10-28
1737	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	118,800		0.00	2020-09-30
1738	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,840		0.00	2020-02-28
1739	0603	China Oil And Gas Group Limited:O	15,040	4,662		0.00	2020-07-10
1740	9919	Activation Group Holdings Limited (KY):O	2,000	1,580		0.00	2020-08-14
1741	2020	ANTA Sports Products Limited:O	7,000	597,100		0.00	2020-10-07
1742	8153	Jiading International Group Holdings Limited:O	16,400	2,706		0.00	2020-10-21
1743	8239	Capital Finance Holdings Limited:O	720	109		0.00	2020-10-05
1744	0416	BANK OF JINZHOU CO., LTD.:H	9,000	23,400		0.00	2018-06-15
1745	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,720		0.00	2018-12-07
1746	8009	Chinese Energy Holdings Limited:O	150	44		0.00	2020-05-12
1747	0554	Hans Group Holdings Limited (KY):O	10,000	4,000		0.00	2019-01-31
1748	2101	Fulu Holdings Limited:O	1,000	6,690		0.00	2020-10-30
1749	2039	China International Marine Containers (Group) Co., Ltd.:H	5,128	53,947		0.00	2020-06-09
1750	2768	Jiayuan International Group Limited:O	10,000	33,100		0.00	2020-10-29
1751	1393	Hidili Industry International Development Limited:O	5,000	570		0.00	2020-10-19
1752	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,520	50,920		0.00	2019-01-02
1753	2181	Mabpharm Limited:O	10,000	11,500		0.00	2020-05-22
1754	0715	China Oceanwide Holdings Limited:O	39,000	6,084		0.00	2020-02-20
1755	1995	Ever Sunshine Services Group Limited:O	4,000	53,360		0.00	2020-08-31
1756	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	1,134		0.00	2020-01-31
1757	1432	China Shengmu Organic Milk Limited:O	20,000	10,400		0.00	2020-08-10
1758	2014	Ozner Water International Holding Limited:O	5,000	930		0.00	2020-08-19
1759	1115	Tibet Water Resources Ltd.:O	6,000	2,430		0.00	2020-07-02
1760	1141	CMBC Capital Holdings Limited:O	108,062	13,616		0.00	2020-09-15
1761	1931	IVD Medical Holding Limited:O	3,000	6,810		0.00	2020-05-25
1762	3319	A-Living Smart City Services Co., Ltd.:H	2,795	90,838		0.00	2020-10-19
1763	0190	HKC (HOLDINGS) LIMITED:O	1,055	4,188		0.00	2019-10-28
1764	8055	China E-Information Technology Group Limited:O	8,000	240		0.00	2016-01-27
1765	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-10-23
1766	0718	Tai United Holdings Limited:O	10,500	966		0.00	2019-01-09
1767	1890	China Kepei Education Group Limited:O	4,000	21,400		0.00	2020-10-22
1768	1194	Bay Area Gold Group Limited:O	585	386		0.00	2020-08-11
1769	0730	Capital Industrial Financial Services Group Limited:O	7,500	803		0.00	2019-05-10
1770	0864	Wing Lee Property Investments Limited:O	723	278		0.00	2020-01-07
1771	0650	Productive Technologies Company Limited (BM):O	12,000	8,040		0.00	2020-03-23
1772	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,920		0.00	2020-08-06
1773	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,366		0.00	2019-11-11
1774	1328	Goldstream Investment Limited:O	20,000	1,520		0.00	2018-09-28
1775	0873	Shimao Services Holdings Limited:O	4,137	68,674		0.00	2020-10-30
1776	0425	Minth Group Limited:O	2,000	64,100		0.00	2020-10-06
1777	1193	China Resources Gas Group Limited:O	4,000	134,400		0.00	2020-06-15
1778	0030	YNBY International Limited:O	11,000	3,465		0.00	2019-08-12
1779	1908	C&D International Investment Group Limited:O	2,000	25,160		0.00	2020-07-21
1780	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1781	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	490		0.00	2019-10-28
1782	2078	PanAsialum Holdings Company Limited:O	2,000	610		0.00	2018-10-23
1783	8155	South China Assets Holdings Limited:O	18,547	241		0.00	2019-03-19
1784	0413	South China Holdings Company Limited:O	21,689	2,494		0.00	2019-03-19
1785	2003	VCREDIT HOLDINGS LIMITED:O	800	2,904		0.00	2020-02-24
1786	8041	IntelliMark AI International Limited:O	1,260	529		0.00	2020-08-10
1787	8081	Hang Tai Yue Group Holdings Limited:O	8,520	648		0.00	2020-08-10
1788	0708	China Evergrande New Energy Vehicle Group Limited:O	14,000	300,300		0.00	2020-10-30
1789	1332	Touyun Biotech Group Limited:O	4,375	2,078		0.00	2019-08-13
1790	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	2,470		0.00	2020-09-18
1791	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	630		0.00	2019-11-11
1792	1449	Leader Education Limited (KY):O	1,000	890		0.00	2020-08-10
1793	0577	South Shore Holdings Limited:O	1,519	137		0.00	2020-07-06
1794	3759	Pharmaron Beijing Co., Ltd.:H	200	22,380		0.00	2020-09-15
1795	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,313	10,225		0.00	2019-10-28
1796	0094	Greenheart Group Limited:O	2,612	316		0.00	2019-01-03
1797	3991	Changhong Jiahua Holdings Limited:O	2,000	1,580		0.00	2019-06-13
1798	1469	Get Nice Financial Group Limited:O	3,250	2,113		0.00	2020-04-06
1799	3836	China Harmony Auto Holding Limited:O	2,000	6,080		0.00	2020-10-30
1800	1139	VICTORY GROUP LIMITED:O	1,082	258	*	0.00	2020-01-23
1801	6969	Smoore International Holdings Limited:O	7,000	282,450		0.00	2020-10-22
1802	6288	Fast Retailing Co., Ltd.:HDRO	600	32,220		0.00	2020-09-16
1803	0987	China Renewable Energy Investment Limited:O	2,958	479		0.00	2020-07-06
1804	0299	Glory Sun Land Group Limited:O	5,000	1,650		0.00	2020-03-23
1805	1137	Hong Kong Technology Venture Company Limited:O	1,000	11,520		0.00	2020-08-27
1806	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	706		0.00	2019-12-17
1807	0426	ONE MEDIA GROUP LIMITED (KY):O	400	46		0.00	2018-08-07
1808	1238	Powerlong Real Estate Holdings Limited:O	4,000	20,840		0.00	2020-03-12
1809	9987	Yum China Holdings, Inc.:O	400	167,200		0.00	2020-09-25
1810	0876	Kaisa Health Group Holdings Limited:O	4,800	643		0.00	2019-12-05
1811	8171	China Trends Holdings Limited:O	40,000	400	*	0.00	2019-01-07
1812	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	745		0.00	2020-09-29
1813	6068	Wisdom Education International Holdings Company Limited:O	2,000	5,040		0.00	2020-09-15
1814	6158	Zhenro Properties Group Limited:O	4,000	17,880		0.00	2018-10-15
1815	1837	Natural Food International Holding Limited:O	2,000	1,360		0.00	2020-09-07
1816	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,290		0.00	2019-01-17
1817	0498	Blue River Holdings Limited:O	1,000	300		0.00	2019-09-30
1818	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,500		0.00	2020-09-04
1819	1528	Red Star Macalline Group Corporation Ltd.:H	595	2,773		0.00	2020-08-18
1820	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,920		0.00	2020-09-07
1821	8057	Madison Holdings Group Limited:O	4,000	212		0.00	2019-07-26
1822	1198	Royale Home Holdings Limited:O	2,000	2,960		0.00	2018-10-15
1823	2096	Simcere Pharmaceutical Group Limited:O	2,000	21,360		0.00	2020-10-29
1824	6160	BeOne Medicine Ltd.:O	900	154,890		0.00	2020-09-29
1825	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,020	687		0.00	2019-11-21
1826	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	27		0.00	2020-01-09
1827	1191	China Gem Holdings Limited:O	3,040	58		0.00	2018-12-28
1828	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2020-09-22
1829	8113	V & V Technology Holdings Limited (KY):O	432	119		0.00	2018-12-28
1830	0428	Cocoon Holdings Limited:O	236	76		0.00	2019-08-29
1831	2128	China Lesso Group Holdings Limited:O	2,000	25,040		0.00	2020-10-22
1832	1900	China ITS (Holdings) Co., Ltd.:O	1,000	165		0.00	2019-07-04
1833	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,800		0.00	2019-06-24
1834	0112	Lerthai Group Limited:O	600	324		0.00	2020-06-23
1835	0295	KONG SUN HOLDINGS LIMITED:O	8,200	344		0.00	2020-01-03
1836	0862	Vision Values Holdings Limited:O	2,000	540		0.00	2020-09-11
1837	0456	New City Development Group Limited:O	2,121	242		0.00	2019-09-25
1838	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	547		0.00	2018-11-21
1839	1569	Minsheng Education Group Company Limited:O	2,000	1,960		0.00	2020-07-20
1840	0839	China Education Group Holdings Limited (KY):O	1,000	12,880		0.00	2020-10-15
1841	1116	Huiyuan Cowins Technology Group Limited:O	1,000	232		0.00	2018-10-16
1842	6855	Ascentage Pharma Group International:O	100	2,720		0.00	2020-06-15
1843	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	998		0.00	2020-02-19
1844	0376	Yunfeng Financial Group Limited:O	1,424	5,312		0.00	2020-10-29
1845	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	1,768		0.00	2020-01-29
1846	8176	SuperRobotics Holdings Limited (BM):O	160	149		0.00	2019-09-16
1847	0332	Yuan Heng Gas Holdings Limited:O	2,057	802		0.00	2019-07-24
1848	2886	Binhai Investment Company Limited:O	400	512		0.00	2018-11-22
1849	1258	China Nonferrous Mining Corporation Limited:O	1,000	1,600		0.00	2020-05-15
1850	8250	Du Du Holdings Limited (KY):O	2,000	42		0.00	2018-11-29
1851	0065	Grand Ocean Advanced Resources Company Limited:O	331	101		0.00	2018-11-05
1852	0881	Zhongsheng Group Holdings Limited:O	500	27,550		0.00	2020-10-30
1853	1227	National Investments Fund Limited:O	200	9		0.00	2020-08-03
1854	3380	Logan Group Company Limited:O	1,000	12,120		0.00	2020-09-25
1855	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	200		0.00	2018-11-05
1856	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	400		0.00	2020-02-10
1857	0888	Bison Finance Group Limited:O	166	46		0.00	2018-10-15
1858	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,120	1,123		0.00	2020-08-06
1859	0186	Nimble Holdings Company Limited:O	696	466		0.00	2018-11-07
1860	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	11		0.00	2020-04-15
1861	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020	69		0.00	2020-03-11
1862	2057	ZTO Express (Cayman) Inc.:A	50	11,460		0.00	2020-10-05
1863	0286	Aidigong Maternal & Child Health Limited (BM):O	230	127		0.00	2020-01-23
1864	0059	Skyfame Realty (Holdings) Limited:O	462	471		0.00	2018-12-14
1865	1059	KANTONE HOLDINGS LIMITED:O	6	2		0.00	2019-01-15
1866	0901	Goldstone Investment Group Limited:O	40	8		0.00	2020-06-24
1867	4335	Intel Corporation:O	80	0		0.00	2016-03-29
1868	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	3		0.00	2019-10-28
1869	0474	Aceso Life Science Group Limited:O	103	32		0.00	2020-10-20
1870	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1871	8130	Dadi International Group Limited:O	7	1		0.00	2020-05-12
1872	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---