CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS ID: B01252

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,658,036	213,127,843		6.17	2020-10-23
2	8328	Xinyi Electric Storage Holdings Limited:O	8,611,650	17,481,650		1.33	2019-07-18
3	1020	Cybernaut International Holdings Company Limited:O	49,816,000	6,974,240		1.25	2020-10-29
4	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,000,000	945,000		1.04	2020-08-17
5	8111	China Technology Industry Group Limited:O	22,820,000	1,757,140		1.02	2019-12-17
6	0904	China Green (Holdings) Limited:O	3,653,140	314,170		1.00	2020-05-19
7	0911	Qianhai Health Holdings Limited:O	16,055,500	1,878,494		0.95	2020-10-09
8	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	10,228,000	450,032	*	0.84	2018-05-30
9	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,320,000	2,889,200		0.83	2020-08-18
10	3638	Hunlicar Group Limited:O	28,068,000	6,988,932		0.64	2019-11-14
11	8535	Vistar Holdings Limited:O	6,940,000	541,320		0.58	2020-09-17
12	1941	Ye Xing Group Holdings Limited:O	1,724,000	1,913,640		0.43	2020-09-01
13	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	41,000	12,710		0.38	2020-09-21
14	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	681,042	152,553		0.36	2020-10-21
15	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	225,000	222,750		0.36	2020-09-23
16	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,574,000	2,728,440		0.35	2020-09-14
17	0368	Superland Group Holdings Limited:O	2,800,000	2,632,000		0.35	2020-10-19
18	6882	EGL Holdings Company Limited:O	1,722,000	645,750		0.34	2020-09-14
19	1749	Shanshan Brand Management Co., Ltd.:H	106,000	54,060		0.32	2020-10-15
20	1450	Be Friends Holding Limited:O	3,034,000	279,128		0.29	2020-08-07
21	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,713,000	208,901		0.26	2020-08-17
22	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	344,600	3,004,912		0.25	2020-10-28
23	0787	Global Brands Group Holding Limited:O	2,393,000	437,919		0.23	2020-08-12
24	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,562,000	327,936		0.22	2020-08-13
25	8476	Ocean One Holding Ltd.:O	600,000	438,000		0.21	2020-08-04
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,065,301	379,898		0.21	2020-07-03
27	2211	Universal Health International Group Holding Limited:O	7,873,000	346,412		0.20	2020-03-10
28	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	196,000	55,860		0.20	2017-01-05
29	8313	ZACD GROUP LTD.:O	3,900,000	994,500		0.20	2020-10-20
30	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	57,150		0.19	2020-04-09
31	1180	Paradise Entertainment Limited (BM):O	1,938,400	1,802,712		0.18	2020-08-03
32	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	360,000	13,320		0.18	2019-04-16
33	8089	Chinese Strategic Holdings Limited:O	757,200	38,617		0.18	2020-10-14
34	1425	Justin Allen Holdings Limited:O	2,165,000	736,100		0.17	2020-10-19
35	2312	China Financial Leasing Group Limited:O	3,323,000	255,871		0.17	2020-09-09
36	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,006,000	1,662,490		0.17	2020-10-30
37	6890	KangLi International Holdings Limited:O	1,010,000	717,100		0.17	2020-10-30
38	0474	Aceso Life Science Group Limited:O	11,401,267	3,591,399		0.16	2020-09-21
39	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	88,000	162,800		0.16	2020-10-23
40	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,606,000	754,820		0.16	2020-10-16
41	0276	Mongolia Energy Corporation Limited:O	297,782	265,026		0.16	2020-09-15
42	8018	Finsoft Financial Investment Holdings Limited:O	1,835,000	88,080		0.15	2020-09-23
43	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	720,000	504,000		0.14	2020-08-21
44	0905	Walnut Capital Limited:O	1,008,000	80,640		0.14	2020-05-29
45	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,080		0.14	2017-03-17
46	0471	Silkwave Inc:O	381,460	101,087		0.14	2020-07-31
47	1825	Sterling Group Holdings Limited (KY):O	1,080,000	85,320		0.14	2020-09-28
48	0263	GT GROUP HOLDINGS LIMITED:O	219,640	21,525		0.13	2020-09-03
49	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,624,218	147,804		0.13	2017-09-11
50	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	975,000	6,522,750		0.13	2020-10-30
51	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	13,100		0.13	2020-04-16
52	0891	Trinity Limited (BM):O	4,386,000	350,880		0.12	2020-09-04
53	0362	China Zenith Chemical Group Limited:O	1,627,500	610,313		0.12	2020-10-30
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	17,000	48,960		0.12	2019-12-27
55	0865	Jiande International Holdings Limited:O	6,694,800	689,564		0.11	2020-01-02
56	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,000	51,760		0.11	2018-10-05
57	2662	MH Development Limited:O	1,224,000	1,419,840	*	0.11	2019-07-22
58	3147	CSOP SZSE ChiNext ETF:Unit	102,000	1,100,580		0.11	2020-10-22
59	1202	Chengdu SIWI Science and Technology Company Limited:H	180,000	89,100		0.11	2019-05-10
60	8086	Sino Vision Worldwide Holdings Limited:O	4,135,200	49,622		0.11	2020-09-24
61	0885	Rentian Technology Holdings Limited:O	12,122,830	121,228	*	0.11	2020-01-10
62	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,030,000	36,050		0.11	2020-10-30
63	1812	Shandong Chenming Paper Holdings Limited:H	557,500	1,717,100		0.11	2020-10-15
64	0648	SoftMedx Healthcare Limited:O	343,940	130,697	*	0.11	2017-11-21
65	1415	Cowell e Holdings Inc.:O	844,000	2,869,600		0.10	2020-10-30
66	3728	Ching Lee Holdings Limited:O	1,000,000	161,000		0.10	2020-01-10
67	8028	Timeless Resources Holdings Limited:O	2,742,000	101,454		0.10	2020-02-14
68	0747	Shenyang Public Utility Holdings Company Limited:H	574,000	64,288		0.09	2020-08-12
69	0498	Blue River Holdings Limited:O	1,032,819	309,846		0.09	2020-09-24
70	0327	PAX Global Technology Limited:O	1,009,000	4,520,320		0.09	2020-10-30
71	2389	Beijing Health (Holdings) Limited (KY):O	5,508,000	644,436		0.09	2020-05-26
72	8120	China Demeter Financial Investments Limited:O	137,526	37,132		0.09	2019-05-29
73	1348	Quali-Smart Holdings Limited:O	1,302,000	436,170		0.09	2020-09-18
74	0919	Modern Healthcare Technology Holdings Limited (KY):O	792,000	65,736		0.09	2019-02-20
75	1841	A.Plus Group Holdings Limited:O	350,000	120,750		0.09	2019-08-27
76	1573	Southern Energy Holdings Group Limited:O	612,000	416,160	*	0.09	2020-03-18
77	1262	Labixiaoxin Snacks Group Limited:O	1,085,000	336,350		0.08	2020-10-14
78	8460	Basetrophy Group Holdings Limited:O	800,000	40,000		0.08	2020-10-29
79	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,104,000	285,568	*	0.08	2020-10-14
80	0122	CROCODILE GARMENTS LIMITED:O	730,000	229,950		0.08	2020-09-10
81	0139	Smart Fish Wealthlink Holdings Limited:O	12,230,618	244,612		0.08	2020-08-20
82	0280	KING FOOK HOLDINGS LIMITED:O	696,000	198,360		0.08	2020-05-20
83	0651	China Ocean Industry Group Limited:O	253,421	25,089		0.07	2020-09-23
84	0685	Media Chinese International Limited (BM):O	1,248,000	336,960		0.07	2019-12-13
85	0730	Capital Industrial Financial Services Group Limited:O	2,942,000	314,794		0.07	2020-09-04
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	583,521	525,169		0.07	2020-10-30
87	0983	SOCAM Development Limited:O	270,477	329,982		0.07	2020-08-17
88	2222	NVC International Holdings Limited:O	3,051,000	488,160		0.07	2020-08-31
89	8109	Kirin Group Holdings Limited:O	199,875	43,973		0.07	2019-06-13
90	0888	Bison Finance Group Limited:O	840,000	231,000		0.07	2020-03-13
91	0814	Beijing Jingkelong Company Limited:H	129,000	132,870		0.07	2018-01-30
92	0603	China Oil And Gas Group Limited:O	3,954,500	1,225,895		0.07	2020-10-09
93	1808	Enterprise Development Holdings Limited (KY):O	430,800	77,113		0.07	2019-08-14
94	1243	WANG ON PROPERTIES LIMITED:O	10,344,000	972,336		0.07	2020-10-23
95	1781	Sun Cheong Creative Development Holdings Limited:O	360,000	65,880	*	0.07	2020-06-24
96	8006	Sino Splendid Holdings Limited:O	305,750	29,352		0.07	2020-02-14
97	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,444,000	85,196		0.07	2018-09-07
98	0389	China Tontine Wines Group Limited:O	1,314,000	116,946		0.07	2020-09-11
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,001,689	780,659		0.06	2019-07-09
100	1843	Snack Empire Holdings Limited:O	512,000	103,424		0.06	2020-03-06
101	8321	Tai Kam Holdings Limited:O	122,000	15,128		0.06	2020-07-16
102	8340	Zijing International Financial Holdings Limited:O	400,000	13,200		0.06	2019-10-23
103	1878	SOUTHGOBI RESOURCES LTD.:O	170,400	85,200	*	0.06	2020-07-09
104	8645	Byte Metaverse Holdings Limited:O	372,000	32,736		0.06	2020-06-29
105	0176	Superactive Group Company Limited:O	1,256,800	175,952		0.06	2020-06-30
106	0240	BUILD KING HOLDINGS LIMITED:O	767,679	614,143		0.06	2020-10-16
107	1063	SUNCORP TECHNOLOGIES LIMITED:O	563,139	51,809		0.06	2020-04-28
108	1442	Infinity Logistics and Transport Ventures Limited:O	1,200,000	480,000		0.06	2020-08-27
109	1740	Values Cultural Investment Limited:O	620,000	82,460		0.06	2020-07-20
110	3378	Xiamen International Port Co., Ltd:H	578,000	369,920		0.06	2020-09-18
111	8417	Dadi Education Holdings Limited:O	1,020,000	47,940		0.06	2019-04-30
112	8319	Expert Systems Holdings Limited:O	460,000	54,740		0.06	2020-07-07
113	1399	Veson Holdings Limited (KY):O	616,000	142,912		0.06	2019-09-13
114	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	501,000	110,220		0.06	2020-09-22
115	8163	NOIZ Group Limited:O	720,000	13,680		0.05	2020-10-19
116	0599	E. BON HOLDINGS LIMITED:O	324,060	93,977		0.05	2019-11-26
117	3313	ArtGo Holdings Limited:O	2,152,000	157,096		0.05	2020-10-20
118	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	390,000	31,200		0.05	2019-06-11
119	1395	ELL Environmental Holdings Limited:O	575,000	70,725		0.05	2020-08-11
120	0827	Ko Yo Chemical (Group) Limited:O	2,840,000	187,440		0.05	2020-07-27
121	3337	Anton Oilfield Services Group:O	1,514,000	499,620		0.05	2020-10-30
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	618,110	163,799		0.05	2018-10-25
123	2878	Solomon Systech (International) Limited:O	1,242,000	227,286		0.05	2020-10-30
124	0080	China New Economy Fund Limited:O	300,000	48,900		0.05	2020-09-04
125	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	415,701	120,553	*	0.05	2018-06-05
126	0643	CARRY WEALTH HOLDINGS LIMITED:O	400,000	48,000		0.05	2017-05-18
127	0923	Integrated Waste Solutions Group Holdings Limited:O	2,356,000	98,952		0.05	2020-07-14
128	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	191,000	1,337,000		0.05	2020-09-02
129	8296	Sino-Life Group Limited:O	360,000	54,000		0.05	2020-02-04
130	0820	HSBC China Dragon Fund:Unit	26,399	365,890		0.05	2020-08-12
131	8078	China Creative Digital Entertainment Limited:O	129,463	5,696		0.05	2019-10-31
132	8126	G.A. HOLDINGS LIMITED:O	224,000	58,240		0.05	2020-07-07
133	0343	CULTURECOM HOLDINGS LIMITED:O	651,306	54,058		0.05	2020-10-30
134	8153	Jiading International Group Holdings Limited:O	2,973,750	490,669		0.05	2020-10-06
135	8188	GME GROUP HOLDINGS LIMITED (KY):O	220,000	18,040		0.05	2020-06-24
136	0339	China Sci-Tech Industrial Investment Group Limited:O	90,000	20,700		0.04	2019-04-15
137	1772	GANFENG LITHIUM GROUP CO., LTD.:H	107,200	4,802,560		0.04	2020-10-29
138	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	630,425	182,823		0.04	2020-01-20
139	1710	Trio Industrial Electronics Group Limited:O	440,000	77,000		0.04	2018-02-13
140	1133	Harbin Electric Company Limited:H	294,000	646,800		0.04	2020-10-27
141	0723	Reliance Global Holdings Limited (BM):O	3,930,864	94,341	*	0.04	2018-10-08
142	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	13,760		0.04	2020-09-11
143	1053	Chongqing Iron & Steel Company Limited:H	229,000	160,300		0.04	2020-09-22
144	0261	GBA Holdings Limited:O	77,840,224	778,402		0.04	2020-07-03
145	1894	Hang Yick Holdings Company Limited:O	325,000	75,400		0.04	2020-10-23
146	3636	Poly Culture Group Corporation Limited:H	37,700	180,960		0.04	2020-09-29
147	0799	IGG Inc:O	515,000	4,289,950		0.04	2020-10-30
148	3382	Tianjin Port Development Holdings Limited:O	2,554,631	1,328,408		0.04	2019-12-10
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	456,000	191,520		0.04	2020-07-13
150	1059	KANTONE HOLDINGS LIMITED:O	89,770	23,789		0.04	2018-04-11
151	3330	Lingbao Gold Group Company Ltd.:H	122,000	130,540		0.04	2020-08-10
152	1410	Edvance International Holdings Limited:O	410,000	202,950		0.04	2020-08-27
153	0613	Planetree International Development Limited:O	382,715	398,024		0.04	2020-10-06
154	1861	Precious Dragon Technology Holdings Limited:O	95,000	167,200		0.04	2020-10-23
155	6828	Beijing Gas Blue Sky Holdings Limited:O	5,280,000	654,720		0.04	2020-06-15
156	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	82,000	21,730		0.04	2019-03-27
157	8333	Astrum Financial Holdings Limited:O	320,000	31,360		0.04	2020-09-29
158	6038	G & M Holdings Limited (KY):O	400,000	52,400		0.04	2018-08-08
159	1686	SUNEVISION HOLDINGS LTD.:O	928,030	6,292,043		0.04	2020-10-30
160	2866	COSCO SHIPPING Development Co., Ltd.:H	1,443,650	1,241,539		0.04	2020-10-20
161	8072	Roma (meta) Group Limited:O	68,562	32,224		0.04	2020-10-09
162	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	912,770	333,161		0.04	2020-10-15
163	0925	Beijing Properties (Holdings) Limited:O	2,710,000	281,840		0.04	2020-08-27
164	1552	BHCC Holding Limited:O	310,000	52,700		0.04	2019-10-15
165	1072	Dongfang Electric Corporation Limited:H	130,800	706,320		0.04	2020-10-14
166	0082	Crazy Sports Group Limited:O	1,638,200	368,595		0.04	2020-10-14
167	1198	Royale Home Holdings Limited:O	991,711	1,467,732		0.04	2020-05-12
168	2006	Shanghai Jin Jiang Capital Company Limited:H	526,000	568,080		0.04	2020-10-28
169	0024	BURWILL HOLDINGS LIMITED:O	1,930,000	137,030	*	0.04	2019-03-18
170	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	227,200	28,173		0.04	2018-04-19
171	2822	CSOP FTSE China A50 ETF:Unit	250,000	4,377,500		0.04	2020-10-30
172	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	166,000	94,620		0.04	2020-09-07
173	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	998,872	2,477,203		0.04	2020-10-28
174	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	470,000	1,433,500		0.04	2020-10-23
175	1549	Ever Harvest Group Holdings Limited:O	504,000	40,320		0.04	2019-10-21
176	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	860,000	96,320		0.04	2020-10-30
177	3662	Starjoy Wellness and Travel Company Limited:O	259,000	1,336,440		0.04	2020-10-29
178	8420	Nexion Technologies Limited:O	255,000	150,450		0.04	2020-10-27
179	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	699,867	57,389	*	0.04	2019-02-27
180	1165	Shunfeng International Clean Energy Limited:O	1,732,000	183,592		0.03	2020-10-09
181	1690	Lap Kei Engineering (Holdings) Limited:O	460,000	29,900		0.03	2020-07-14
182	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	264,000	80,520		0.03	2019-06-20
183	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,793,666	2,179,059		0.03	2020-09-24
184	0390	CHINA RAILWAY GROUP LIMITED:H	1,451,040	5,165,702		0.03	2020-10-30
185	1662	Yee Hop Holdings Limited:O	172,000	519,440		0.03	2020-09-29
186	1188	Hybrid Kinetic Group Limited:O	6,960,000	139,200		0.03	2020-07-31
187	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,124,000	989,120		0.03	2020-10-30
188	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	232,248	19,509		0.03	2019-11-29
189	0321	TEXWINCA HOLDINGS LIMITED:O	468,000	547,560		0.03	2020-10-29
190	0298	Chuang's China Investments Limited:O	787,374	307,076		0.03	2019-01-16
191	3800	GCL Technology Holdings Limited (KY):O	6,947,000	2,466,185		0.03	2020-10-30
192	0703	Future Bright Holdings Limited:O	228,000	40,356		0.03	2020-08-13
193	2880	Liaoning Port Co., Ltd.:H	1,693,400	1,151,512		0.03	2020-07-16
194	1393	Hidili Industry International Development Limited:O	668,000	76,152		0.03	2020-07-14
195	0591	China High Precision Automation Group Limited:O	337,000	417,880	*	0.03	2020-07-24
196	0103	Shougang Century Holdings Limited:O	610,000	118,340		0.03	2020-04-15
197	0381	AOM International Group Company Limited:O	196,300	54,964		0.03	2020-10-29
198	2228	CECEP COSTIN New Materials Group Limited:O	747,000	448,200	*	0.03	2018-08-31
199	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	108,000	203,040		0.03	2020-06-19
200	1371	China Ecotourism Group Limited:O	326,445	51,252		0.03	2020-09-18
201	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,929,454	307,593		0.03	2020-10-30
202	0595	AV CONCEPT HOLDINGS LIMITED:O	285,600	89,964		0.03	2020-10-28
203	0418	FOUNDER HOLDINGS LIMITED:O	376,000	141,000		0.03	2020-06-03
204	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000,625	405,253		0.03	2020-06-02
205	0736	China Properties Investment Holdings Limited:O	41,348	25,636		0.03	2020-10-14
206	0766	Sino Prosper (Group) Holdings Limited:O	645,000	14,835		0.03	2020-09-11
207	1466	Baijin Life Science Holdings Limited:O	68,000	10,200		0.03	2020-09-18
208	1884	eprint Group Limited:O	168,000	36,960		0.03	2020-06-08
209	1057	Zhejiang Shibao Company Limited:H	66,000	59,400		0.03	2020-10-20
210	2682	Yun Lee Marine Group Holdings Limited:O	300,000	30,600		0.03	2020-03-11
211	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	456,868	82,236	*	0.03	2014-09-08
212	0666	SHK Hong Kong Industries Limited:O	1,220,000	145,180		0.03	2019-10-18
213	0166	New Times Corporation Limited (BM):O	2,590,500	134,706		0.03	2020-09-16
214	1639	AKM INDUSTRIAL COMPANY LIMITED:O	450,000	436,500		0.03	2020-07-07
215	8427	WS-SK Target Group Limited:O	200,000	12,200		0.03	2020-06-15
216	8167	Neo Telemedia Limited:O	2,764,000	201,772		0.03	2020-10-12
217	0110	China Fortune Holdings Limited:O	266,000	14,896		0.03	2017-01-04
218	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	100,000	40,000		0.03	2018-04-04
219	1919	COSCO SHIPPING Holdings Co., Ltd.:H	745,500	3,690,225		0.03	2020-10-29
220	0340	Tongguan Gold Group Limited:O	978,620	283,800		0.03	2020-10-09
221	0214	ASIA ORIENT HOLDINGS LIMITED:O	242,110	188,846		0.03	2020-09-18
222	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	88,500		0.03	2020-01-29
223	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,228,600	679,723		0.03	2020-10-09
224	0635	PLAYMATES HOLDINGS LIMITED:O	590,960	520,045		0.03	2019-04-26
225	2371	Chuanglian Holdings Limited (KY):O	1,672,000	55,176		0.03	2019-12-17
226	0901	Goldstone Investment Group Limited:O	500,224	105,047		0.03	2020-10-07
227	0745	China National Culture Group Limited:O	162,950	25,257		0.03	2020-10-14
228	8416	HM International Holdings Limited:O	110,000	6,270		0.03	2018-01-25
229	0833	ALLTRONICS HOLDINGS LIMITED:O	260,000	130,000		0.03	2018-05-03
230	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	30,000	2,850		0.03	2015-05-26
231	3828	Ming Fai International Holdings Limited:O	199,000	139,300		0.03	2018-11-22
232	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	106,734	347,953		0.03	2020-10-09
233	1737	A & S Group (Holdings) Limited:O	270,000	27,270		0.03	2019-11-06
234	0802	China e-Wallet Payment Group Limited:O	740,000	85,840		0.03	2018-05-21
235	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	730,800		0.03	2020-07-13
236	8269	Wealth Glory Holdings Limited:O	55,000	4,840		0.03	2019-10-10
237	1175	Fresh Express Delivery Holdings Group Co., Limited:O	440,500	24,228		0.03	2020-10-09
238	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	202,000	70,700		0.03	2020-09-01
239	0755	DevGreat Group Limited:O	3,950,000	142,200		0.03	2020-07-13
240	2009	BBMG Corporation:H	620,000	905,200		0.03	2020-10-30
241	0479	CIL HOLDINGS LIMITED:O	1,364,680	13,647	*	0.03	2020-09-22
242	0701	CNT GROUP LIMITED:O	498,000	181,770		0.03	2017-05-25
243	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,720,000	129,000		0.03	2020-07-08
244	0038	FIRST TRACTOR COMPANY LIMITED:H	102,000	302,940		0.03	2020-07-29
245	1618	Metallurgical Corporation of China Ltd.:H	746,000	932,500		0.03	2020-10-09
246	0757	Solargiga Energy Holdings Limited:O	812,555	145,447		0.03	2020-10-19
247	1094	Cherish Sunshine International Limited:O	62,600	11,644		0.03	2020-08-28
248	1645	Haina Intelligent Equipment International Holdings Limited:O	120,000	66,000		0.03	2020-09-03
249	9916	Xingye Wulian Service Group Co. Ltd.:O	102,000	134,640		0.03	2020-10-20
250	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	150,200	1,138,516		0.03	2020-10-12
251	3993	CMOC Group Limited (CN):H	996,000	2,798,760		0.03	2020-10-15
252	1211	BYD COMPANY LIMITED:H	230,500	35,520,050		0.03	2020-10-30
253	8275	China New Consumption Group Limited:O	150,000	5,400		0.03	2020-10-23
254	1164	CGN Mining Company Limited:O	1,620,000	453,600		0.02	2020-08-06
255	2324	Capital VC Limited:O	80,200	40,902		0.02	2020-07-15
256	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	136,000	369,920		0.02	2020-01-14
257	1058	NAMYUE HOLDINGS LIMITED:O	130,500	34,583		0.02	2020-09-24
258	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	21,400		0.02	2020-07-23
259	8108	Grand Peace Group Holdings Limited:O	219,630	10,982	*	0.02	2018-12-05
260	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	105,000	494,550		0.02	2017-10-18
261	8372	Grand Brilliance Group Holdings Limited:O	190,000	14,440		0.02	2020-02-07
262	0678	Genting Hong Kong Limited:O	2,003,000	500,750		0.02	2020-09-11
263	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	359,125	836,761		0.02	2020-10-20
264	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	184,695	37,678		0.02	2020-09-15
265	0630	AMCO United Holding Limited:O	557,800	103,193		0.02	2020-10-22
266	1678	China Creative Global Holdings Limited:O	500,000	20,000	*	0.02	2020-03-16
267	0434	Boyaa Interactive International Limited:O	164,000	90,200		0.02	2020-10-06
268	2010	Real Nutriceutical Group Limited:O	365,000	73,000	*	0.02	2018-06-26
269	0928	King International Investment Limited (KY):O	292,822	49,487		0.02	2020-09-24
270	8198	Crypto Flow Technology Limited:O	86,340	53,531		0.02	2020-05-29
271	0555	REXLot Holdings Limited:O	3,412,500	71,663	*	0.02	2020-06-26
272	8100	Famous Tech International Holdings Limited:O	100,816	50,408		0.02	2018-09-13
273	1698	Boshiwa International Holding Limited:O	470,000	789,600	*	0.02	2020-05-07
274	0347	Angang Steel Company Limited:H	318,772	723,612		0.02	2020-10-20
275	1545	Design Capital Limited (KY):O	450,000	52,650		0.02	2020-05-21
276	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,238,464	1,226,079		0.02	2020-10-20
277	1025	KNT Holdings Limited:O	116,000	19,256		0.02	2020-09-03
278	0128	ENM Holdings Limited (HK):O	368,000	235,520		0.02	2020-10-14
279	0808	Prosperity Real Estate Investment Trust:Unit	338,000	743,600		0.02	2020-09-11
280	1052	Yuexiu Transport Infrastructure Limited:O	371,030	1,599,139		0.02	2020-10-29
281	0573	Tao Heung Holdings Limited:O	222,000	184,260		0.02	2020-08-18
282	6881	China Galaxy Securities Co., Ltd.:H	805,500	3,415,320		0.02	2020-10-23
283	0756	Summi (Group) Holdings Limited:O	292,000	37,084		0.02	2019-12-17
284	0800	A8 New Media Group Limited:O	582,000	96,030		0.02	2020-07-10
285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	72,000	220,320		0.02	2018-04-23
286	8036	eBroker Group Limited:O	260,000	21,840		0.02	2020-05-20
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	366,182	655,466		0.02	2020-09-30
288	1647	Grandshores Technology Group Limited:O	215,000	34,185		0.02	2020-08-05
289	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	28,400		0.02	2020-09-23
290	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	316,000	227,520		0.02	2016-09-22
291	0275	Master Glory Group Limited:O	106,813	27,771	*	0.02	2019-04-30
292	8160	Goldway Education Group Limited:O	108,000	9,072		0.02	2019-07-18
293	1500	In Construction Holdings Limited:O	170,000	19,040		0.02	2018-10-30
294	0182	Concord New Energy Group Limited:O	1,710,400	701,264		0.02	2020-10-30
295	2689	Nine Dragons Paper (Holdings) Limited:O	958,000	9,867,400		0.02	2020-10-30
296	0984	AEON STORES (HONG KONG) CO., LIMITED:O	53,000	107,060		0.02	2020-08-18
297	1897	Million Hope Industries Holdings Limited:O	88,608	51,393		0.02	2020-06-18
298	9689	JTF International Holdings Limited:O	188,000	109,040		0.02	2018-08-22
299	1168	Z Fin Limited:O	715,500	343,440		0.02	2020-10-14
300	0385	CHINNEY ALLIANCE GROUP LIMITED:O	119,040	101,184		0.02	2019-07-08
301	8107	Ficus Technology Holdings Limited:O	20,000	6,900		0.02	2020-08-06
302	8392	Satu Holdings Limited (KY):O	200,000	12,000		0.02	2019-04-02
303	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	231,600	560,472		0.02	2020-09-29
304	8171	China Trends Holdings Limited:O	8,520,000	85,200	*	0.02	2017-09-26
305	0788	China Tower Corporation Limited:H	9,264,000	11,209,440		0.02	2020-10-30
306	0985	CST Holding (HK) Limited (KY):O	7,637,288	152,746		0.02	2020-09-29
307	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,139,550	71,792		0.02	2016-12-09
308	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	322,750	164,603		0.02	2020-10-29
309	0588	Beijing North Star Company Limited:H	138,000	213,900		0.02	2020-07-08
310	0131	CHEUK NANG (HOLDINGS) LIMITED:O	124,827	361,998		0.02	2020-05-06
311	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,000	88,000		0.02	2020-09-23
312	1877	Shanghai Junshi Biosciences Co., Ltd.:H	35,000	1,627,500		0.02	2020-10-19
313	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	352,000	119,680		0.02	2020-10-12
314	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	89,800	3,618,940		0.02	2020-10-29
315	8178	China Information Technology Development Limited:O	1,095,200	31,761		0.02	2017-12-15
316	2193	MAN KING HOLDINGS LIMITED:O	80,000	27,600		0.02	2018-01-12
317	1871	China Oriented International Holdings Limited:O	76,000	17,784		0.02	2020-02-06
318	0334	China Display Optoelectronics Technology Holdings Limited:O	397,200	154,908		0.02	2020-07-07
319	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
320	0235	CSC Holdings Limited (HK):O	3,142,500	229,403		0.02	2020-10-16
321	1068	China Yurun Food Group Limited:O	337,000	235,900		0.02	2020-09-21
322	0444	Sincere Watch (Hong Kong) Limited:O	1,110,000	94,350		0.02	2019-05-20
323	3838	China Starch Holdings Limited:O	1,096,059	138,103		0.02	2020-10-14
324	0869	Playmates Toys Limited:O	214,530	57,923		0.02	2020-10-14
325	1316	Nexteer Automotive Group Limited:O	455,000	2,934,750		0.02	2020-10-29
326	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	171,000	43,605	*	0.02	2019-08-27
327	0763	ZTE CORPORATION:H	136,064	2,323,973		0.02	2020-10-29
328	6898	China Aluminum Cans Holdings Limited:O	162,000	70,470		0.02	2020-10-28
329	0137	JINHUI HOLDINGS COMPANY LIMITED:O	95,000	51,300		0.02	2015-06-04
330	3300	CHINA GLASS HOLDINGS LIMITED:O	320,000	123,200		0.02	2020-08-04
331	0193	CAPITAL ESTATE LIMITED:O	34,271	13,880		0.02	2019-03-14
332	87001	Hui Xian Real Estate Investment Trust:Unit	1,060,096	1,727,956		0.02	2020-10-06
333	0354	CHINASOFT INTERNATIONAL LIMITED:O	480,000	2,688,000		0.02	2020-10-30
334	1462	Gold-Finance Holdings Limited:O	710,000	51,120	*	0.02	2019-05-07
335	0712	Comtec Solar Systems Group Limited:O	128,000	15,360		0.02	2020-10-21
336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,674,000	1,372,680		0.02	2020-10-30
337	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	150,000	57,000		0.02	2015-07-16
338	0183	Winfull Group Holdings Limited:O	960,000	41,280		0.02	2020-05-26
339	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	142,000	176,080		0.02	2020-10-22
340	0495	PALADIN LIMITED (BM):O	239,359	31,117		0.02	2017-10-23
341	3789	Royal Deluxe Holdings Limited:O	204,000	28,152		0.02	2018-06-19
342	1766	CRRC Corporation Limited:H	742,300	2,226,900		0.02	2020-10-23
343	1580	DA SEN HOLDINGS GROUP LIMITED:O	165,000	37,950		0.02	2019-11-14
344	6998	Genor Biopharma Holdings Limited:O	81,000	1,555,200		0.02	2020-10-30
345	0097	HENDERSON INVESTMENT LIMITED:O	513,000	156,465		0.02	2020-07-29
346	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	150,400	463,232		0.02	2020-07-03
347	0022	MEXAN LIMITED (BM):O	328,000	38,704		0.02	2016-08-15
348	3816	KFM Kingdom Holdings Limited:O	100,000	22,800		0.02	2015-09-01
349	1695	S&P International Holding Limited:O	180,000	12,960		0.02	2020-05-21
350	0672	Zhong An Group Limited:O	928,400	287,804		0.02	2020-10-16
351	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	70,000	25,900		0.02	2020-08-25
352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,000	1,840,520		0.02	2020-10-30
353	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	42,000	19,530		0.02	2020-05-22
354	0622	Oshidori International Holdings Limited:O	990,037	693,026		0.02	2020-06-16
355	2000	SIM TECHNOLOGY GROUP LIMITED:O	382,000	152,800		0.02	2020-10-14
356	0364	Blockchain Group Company Limited:O	191,222	17,401	*	0.02	2018-10-29
357	9938	WAH WO HOLDINGS GROUP LIMITED:O	160,000	19,520		0.02	2020-08-11
358	0638	KIN YAT HOLDINGS LIMITED:O	70,000	44,800		0.02	2019-09-19
359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	358,000	39,380		0.02	2020-10-20
360	0282	NEXT DIGITAL LIMITED:O	419,200	103,962		0.02	2020-10-28
361	0307	Up Energy Development Group Limited:O	717,610	92,572	*	0.02	2016-07-04
362	3669	China Yongda Automobiles Services Holdings Limited:O	310,000	3,397,600		0.02	2020-10-30
363	0889	DATRONIX HOLDINGS LIMITED:O	50,000	30,500		0.02	2014-04-03
364	1080	Shengli Oil & Gas Pipe Holdings Limited:O	511,500	40,409		0.02	2020-08-13
365	1124	COASTAL GREENLAND LIMITED:O	647,000	53,701		0.02	2020-04-16
366	1746	Man Shun Group (Holdings) Limited:O	156,000	60,840		0.02	2019-10-31
367	0731	C&D Newin Paper & Pulp Corporation Limited:O	178,000	64,970	*	0.02	2020-02-25
368	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	336,000	184,800		0.02	2020-07-07
369	3997	Telecom Service One Holdings Limited:O	20,000	18,000		0.02	2018-04-06
370	6123	YTO International Express and Supply Chain Technology Limited:O	64,000	393,600		0.02	2020-10-30
371	0815	China Silver Group Limited:O	250,000	182,500		0.02	2020-10-09
372	2700	Green International Holdings Limited:O	251,500	18,360		0.02	2019-03-05
373	1340	Huisheng International Holdings Limited:O	134,000	9,514		0.02	2019-03-20
374	0337	Greenland Hong Kong Holdings Limited:O	420,000	1,054,200		0.02	2020-07-28
375	8367	Simplicity Holding Limited:O	120,000	8,400		0.02	2018-05-17
376	8349	Yunhong Guixin Group Holdings Limited:O	60,000	41,400		0.02	2018-05-08
377	0857	PETROCHINA COMPANY LIMITED:H	3,144,000	6,822,480		0.01	2020-10-28
378	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,300	2,278,350		0.01	2020-10-21
379	6888	Freetech Road Recycling Technology (Holdings) Limited:O	160,000	23,840		0.01	2019-08-01
380	1005	MATRIX HOLDINGS LIMITED:O	112,000	325,920		0.01	2011-11-18
381	0577	South Shore Holdings Limited:O	149,564	13,461		0.01	2019-03-13
382	0600	China Infrastructure Investment Limited:O	630,000	18,900		0.01	2020-09-07
383	1978	LH GROUP LIMITED (KY):O	118,000	51,330		0.01	2020-08-18
384	6988	Joy Spreader Group Inc.:O	322,000	1,490,860		0.01	2020-10-30
385	1685	Boer Power Holdings Limited:O	114,000	37,050		0.01	2020-09-21
386	0505	Xingye Alloy Materials Group Limited (KY):O	119,000	109,480		0.01	2017-08-17
387	1150	MILAN STATION HOLDINGS LIMITED:O	29,500	3,393		0.01	2020-03-25
388	0356	DT Capital Limited:O	330,000	15,840		0.01	2016-09-23
389	3666	Shanghai XNG Holdings Limited:O	320,000	20,480		0.01	2018-06-05
390	0260	AVIC Joy Holdings (HK) Limited:O	855,791	32,520		0.01	2020-09-17
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	270,612	216,490		0.01	2020-10-06
392	8015	China Trends Holdings Limited:Wrnt	864,000	8,640	*	0.01	2016-05-16
393	1064	Zhong Hua International Holdings Limited:O	102,000	14,076		0.01	2020-01-08
394	1152	Momentum Financial Holdings Limited:O	140,000	6,440		0.01	2018-03-23
395	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	46,350	12,978		0.01	2020-02-26
396	1480	Yan Tat Group Holdings Limited:O	34,000	49,300		0.01	2020-07-17
397	0789	Artini Holdings Limited:O	156,000	32,760		0.01	2020-09-14
398	1616	A Metaverse Company:O	200,000	31,200		0.01	2018-09-26
399	1672	Ascletis Pharma Inc.:O	156,000	435,240		0.01	2020-10-30
400	1800	China Communications Construction Company Limited:H	623,000	2,523,150		0.01	2020-10-30
401	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,567,000	10,736,670		0.01	2020-10-29
402	1237	China Environmental Technology and Bioenergy Holdings Limited:O	103,040	18,238		0.01	2020-09-07
403	0913	Harbour Digital Asset Capital Limited:O	30,904	4,327		0.01	2020-02-21
404	1613	Synertone Communication Corporation:O	142,080	46,176		0.01	2020-03-25
405	2013	Weimob Inc.:O	308,000	3,055,360		0.01	2020-10-30
406	0370	Hong Kong Robotics Group Holding Limited:O	138,560	56,810		0.01	2020-09-03
407	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	34,800	24,360		0.01	2020-04-09
408	1432	China Shengmu Organic Milk Limited:O	1,136,000	590,720		0.01	2020-10-30
409	0526	Lisi Group (Holdings) Limited (BM):O	1,090,000	132,980		0.01	2020-07-30
410	1420	Chuan Holdings Limited:O	140,000	11,620		0.01	2019-09-12
411	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	76,020		0.01	2017-07-07
412	0777	NetDragon Websoft Holdings Limited:O	75,500	1,248,770		0.01	2020-10-30
413	3309	C-MER Medical Holdings Limited:O	154,000	803,880		0.01	2020-10-19
414	1829	China Machinery Engineering Corporation:H	122,000	181,780		0.01	2020-06-18
415	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	29,500	377,600		0.01	2020-10-23
416	2345	Shanghai Prime Machinery Company Limited:H	122,000	185,440		0.01	2020-10-20
417	1207	SRE Group Limited:O	2,746,076	87,874		0.01	2020-07-08
418	0030	YNBY International Limited:O	856,200	269,703		0.01	2020-10-08
419	2310	Times Universal Group Holdings Limited:O	145,000	21,025		0.01	2020-07-14
420	0959	Century Entertainment International Holdings Limited:O	169,506	9,153		0.01	2020-02-28
421	1019	Convoy Global Holdings Limited:O	1,974,000	329,658	*	0.01	2017-11-09
422	0544	DAIDO GROUP LIMITED:O	320,000	7,680		0.01	2019-10-15
423	1728	China ZhengTong Auto Services Holdings Limited:O	354,500	382,860	*	0.01	2020-10-21
424	2858	Yixin Group Limited:O	837,000	1,615,410		0.01	2020-10-28
425	1881	Regal Real Estate Investment Trust:Unit	427,000	486,780		0.01	2020-09-02
426	0199	ITC Properties Group Limited:O	125,721	104,348		0.01	2020-10-20
427	0868	XINYI GLASS HOLDINGS LIMITED:O	528,000	8,965,440		0.01	2020-10-05
428	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	968,000	16,301,120		0.01	2020-10-30
429	1898	China Coal Energy Company Limited:H	533,000	1,007,370		0.01	2020-10-19
430	1101	China Huarong Energy Company Limited:O	618,300	56,884		0.01	2020-10-09
431	0681	Chinese People Holdings Company Limited:O	1,153,565	61,139		0.01	2020-10-30
432	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	747,000	138,942		0.01	2019-03-11
433	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,281,253	25,413,158		0.01	2020-10-28
434	2022	Digital Hollywood Interactive Limited:O	256,000	19,200		0.01	2020-07-28
435	2078	PanAsialum Holdings Company Limited:O	153,000	46,665		0.01	2020-09-28
436	0366	Luks Group (Vietnam Holdings) Company Limited:O	64,000	78,720		0.01	2020-07-09
437	2788	Yorkey Optical International (Cayman) Ltd.:O	104,000	59,280		0.01	2020-06-02
438	0929	IPE GROUP LIMITED:O	133,750	94,963		0.01	2016-04-12
439	2800	Tracker Fund of Hong Kong:Unit	469,680	11,385,043		0.01	2020-10-21
440	1478	Q Technology (Group) Company Limited:O	148,000	1,262,440		0.01	2020-10-15
441	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	421,000	24,839		0.01	2020-07-07
442	1357	Meitu, Inc.:O	542,500	737,800		0.01	2020-10-30
443	0459	Legend Upstar Holdings Limited (KY):O	227,000	21,111		0.01	2019-10-21
444	0629	Yue Da International Holdings Limited:O	146,666	38,133		0.01	2017-07-25
445	8255	China Binary New Fintech Group:O	60,000	11,100		0.01	2018-03-27
446	3774	Fameglow Holdings Limited:O	100,000	18,000		0.01	2019-01-15
447	1888	Kingboard Laminates Holdings Limited:O	389,545	4,806,985		0.01	2020-10-30
448	0123	Yuexiu Property Company Limited:O	1,917,537	2,876,306		0.01	2020-10-30
449	0497	CSI Properties Limited (BM):O	1,190,000	266,560		0.01	2019-03-13
450	0579	Beijing Jingneng Clean Energy Co., Limited:H	350,000	766,500		0.01	2020-10-21
451	0707	Asia Television Holdings Limited:O	1,164,000	27,936		0.01	2020-10-09
452	1556	Chinney Kin Wing Holdings Limited:O	185,000	32,375		0.01	2018-04-06
453	8075	Media Asia Group Holdings Limited:O	262,500	4,988		0.01	2017-11-10
454	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	26,000	28,080		0.01	2018-05-11
455	1627	Able Engineering Holdings Limited:O	244,000	91,500		0.01	2020-07-21
456	0485	China Sinostar Group Company Limited:O	25,775	6,573		0.01	2020-09-18
457	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	93,526	953,965		0.01	2020-10-23
458	1097	i-CABLE Communications Limited:O	862,061	50,000		0.01	2020-10-16
459	0305	Wuling Motors Holdings Limited:O	370,000	172,050		0.01	2020-10-28
460	0626	Public Financial Holdings Limited:O	132,000	237,600		0.01	2020-06-04
461	8627	Orange Tour Cultural Holding Limited:O	96,000	15,552		0.01	2020-04-03
462	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	30,000		0.01	2019-02-13
463	0521	CWT International Limited:O	1,364,740	136,474		0.01	2020-10-12
464	0956	China Suntien Green Energy Corporation Limited:H	220,000	396,000		0.01	2020-10-30
465	1986	Tsaker New Energy Tech Co., Limited:O	123,500	149,435		0.01	2020-09-15
466	1186	China Railway Construction Corporation Limited:H	247,500	1,296,900		0.01	2020-10-30
467	2188	China Titans Energy Technology Group Co., Limited:O	110,000	46,750		0.01	2020-09-18
468	6886	Huatai Securities Co., Ltd.:H	204,200	2,556,584		0.01	2020-09-23
469	2088	Xiwang Property Holdings Company Limited:O	166,287	13,802		0.01	2020-09-16
470	8299	GT Gold Holdings Limited:O	175,733	5,448		0.01	2019-03-07
471	0552	China Communications Services Corporation Limited:H	280,400	1,261,800		0.01	2020-09-18
472	0180	KADER HOLDINGS COMPANY LIMITED:O	111,000	52,170		0.01	2019-01-29
473	0646	China Environmental Technology Holdings Limited:O	424,000	8,904		0.01	2020-07-20
474	0143	Guoan International Limited:O	900,000	47,700		0.01	2020-01-16
475	0602	Jiahua Stores Holdings Limited:O	120,000	20,400		0.01	2018-04-23
476	0397	Minerva Group Holding Limited:O	321,592	25,406		0.01	2018-10-29
477	3601	360 LUDASHI HOLDINGS LIMITED:O	31,000	93,000		0.01	2020-08-26
478	1803	Beijing Sports and Entertainment Industry Group Limited:O	150,000	28,500		0.01	2020-07-10
479	0563	Shanghai Industrial Urban Development Group Limited:O	552,200	397,584		0.01	2020-10-22
480	1787	Shandong Gold Mining Co., Ltd.:H	79,900	1,455,778		0.01	2020-10-14
481	0064	GET NICE HOLDINGS LIMITED:O	1,100,000	184,800		0.01	2020-09-14
482	3303	Jutal Offshore Oil Services Limited:O	186,000	86,490		0.01	2020-03-25
483	0411	LAM SOON (HONG KONG) LIMITED:O	27,687	337,781		0.01	2018-05-21
484	2116	Jiangsu Innovative Ecological New Materials Limited:O	54,000	17,820		0.01	2020-03-16
485	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	348,965	387,351		0.01	2020-10-30
486	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,000		0.01	2017-02-02
487	1183	MECOM Power and Construction Limited:O	134,000	278,720		0.01	2020-10-29
488	0052	FAIRWOOD HOLDINGS LIMITED:O	14,500	252,300		0.01	2020-09-03
489	2363	Tongda Hong Tai Holdings Limited:O	21,000	13,230		0.01	2020-09-18
490	1091	South Manganese Investment Limited:O	379,000	153,495	*	0.01	2020-06-26
491	0405	Yuexiu Real Estate Investment Trust:Unit	356,800	1,273,776		0.01	2020-10-15
492	1185	China Energine International (Holdings) Limited:O	481,387	38,511		0.01	2020-10-23
493	0850	Long Well International Holdings Limited:O	980,000	115,640	*	0.01	2018-03-21
494	3399	Guangdong Yueyun Transportation Company Limited:H	22,500	36,000		0.01	2017-03-21
495	1156	CHINA NEW ENERGY LIMITED (JE):O	64,000	21,120		0.01	2020-08-31
496	1798	China Datang Corporation Renewable Power Co., Limited:H	271,000	306,230		0.01	2019-04-10
497	0476	Ev Dynamics (Holdings) Limited:O	798,021	55,861		0.01	2020-10-09
498	2623	Add New Energy Investment Holdings Group Limited:O	580,000	20,880		0.01	2017-09-21
499	8337	Directel Holdings Limited:O	400,000	9,200		0.01	2018-08-24
500	3988	BANK OF CHINA LIMITED:H	9,033,984	22,133,261		0.01	2020-10-30
501	0617	PALIBURG HOLDINGS LIMITED:O	120,170	237,937		0.01	2018-03-26
502	8220	Bingo Group Holdings Limited:O	91,500	4,575		0.01	2019-10-08
503	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	26,180		0.01	2019-12-03
504	0331	FSE Lifestyle Services Limited:O	48,000	164,160		0.01	2020-10-08
505	8202	INNO-TECH HOLDINGS LIMITED:O	120,000	3,840	*	0.01	2020-06-08
506	0005	HSBC HOLDINGS PLC:O	2,197,887	70,552,173		0.01	2020-10-30
507	0189	DONGYUE GROUP LIMITED:O	224,000	660,800		0.01	2020-10-15
508	2823	iShares FTSE China A50 ETF:Unit	103,000	1,820,010		0.01	2020-10-16
509	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,735	650,411		0.01	2020-10-05
510	1447	SFK Construction Holdings Limited:O	42,000	23,520		0.01	2019-09-26
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	133,120	49,281,024		0.01	2020-10-30
512	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	116,000	395,560		0.01	2020-08-20
513	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	70,000	101,500		0.01	2020-09-01
514	1247	Miko International Holdings Limited:O	102,000	3,162		0.01	2019-06-12
515	0582	Shin Hwa World Limited:O	365,040	78,849		0.01	2020-07-14
516	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	31,200		0.01	2016-09-12
517	1495	Jiyi Holdings Limited:O	80,000	56,000		0.01	2019-11-06
518	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	443,800	2,596,230		0.01	2020-10-28
519	0524	Great Wall Terroir Holdings Limited:O	107,210	21,871		0.01	2018-06-20
520	9911	Newborn Town Inc.:O	102,000	209,100		0.01	2020-10-30
521	8090	China Assurance Finance Group Limited:O	180,000	7,380	*	0.01	2018-01-31
522	2369	Coolpad Group Limited:O	614,000	103,152		0.01	2020-08-18
523	0818	Hi Sun Technology (China) Limited:O	282,000	236,880		0.01	2020-08-10
524	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	48,500		0.01	2020-09-07
525	8225	China Health Group Inc.:O	100,000	34,500		0.01	2020-06-11
526	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	8,100		0.01	2019-10-02
527	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	20,400		0.01	2018-01-29
528	2189	Kato (Hong Kong) Holdings Limited:O	100,000	51,000		0.01	2020-01-21
529	6063	Lotus Horizon Holdings Limited:O	200,000	22,800		0.01	2020-10-19
530	2885	Peiport Holdings Ltd.:O	40,000	12,000		0.01	2020-02-18
531	8346	TEM Holdings Limited:O	60,000	5,160		0.01	2016-11-28
532	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	14,560		0.01	2019-08-16
533	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,650		0.01	2019-05-21
534	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	106,000	146,280		0.01	2020-01-15
535	1270	Langham Hospitality Investments Limited:O	315,500	302,880		0.01	2020-09-14
536	0021	Great China Holdings (Hong Kong) Limited:O	388,539	33,803		0.01	2020-09-30
537	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	24,150		0.01	2020-09-29
538	2023	China Ludao Technology Company Limited:O	48,000	54,240		0.01	2015-06-23
539	8200	SAU SAN TONG HOLDINGS LIMITED:O	73,156	3,658		0.01	2020-04-16
540	0055	Neway Group Holdings Limited:O	24,700	7,904		0.01	2020-09-22
541	8370	Zhi Sheng Group Holdings Limited:O	88,000	15,400		0.01	2020-09-07
542	1200	Midland Holdings Limited (BM):O	69,448	54,169		0.01	2020-06-10
543	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	40,000	66,000		0.01	2020-08-26
544	1502	Financial Street Property Co., Limited:H	10,000	76,000		0.01	2020-09-04
545	0637	Lee Kee Holdings Limited:O	80,000	19,920		0.01	2020-10-22
546	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	176,940	104,395		0.01	2020-10-09
547	1273	Hong Kong Finance Group Limited:O	40,000	16,600		0.01	2016-04-25
548	2288	Rykadan Capital Limited:O	46,000	27,140		0.01	2017-11-14
549	6030	CITIC Securities Company Limited:H	218,500	3,653,320		0.01	2020-10-16
550	1786	CRCC High-Tech Equipment Corporation Limited:H	51,000	37,740		0.01	2018-07-03
551	0008	PCCW LIMITED:O	740,973	3,452,934		0.01	2020-10-29
552	0106	Landsea Green Management Limited:O	452,520	294,138		0.01	2020-07-07
553	0156	LIPPO CHINA RESOURCES LIMITED:O	879,587	115,226		0.01	2020-10-28
554	0039	China Beidahuang Industry Group Holdings Limited:O	590,000	40,120		0.01	2020-07-06
555	2868	Beijing Capital Land Co., Ltd.:H	145,000	192,850		0.01	2020-07-16
556	8156	Sinopharm Tech Holdings Limited:O	405,000	61,965		0.01	2020-04-22
557	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	207,131	2,493,857		0.01	2020-10-16
558	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,500		0.01	2019-11-12
559	1435	STYLAND HOLDINGS LIMITED:Wrnt	61,907	929		0.01	2020-08-19
560	1612	Vincent Medical Holdings Limited:O	60,000	109,200		0.01	2020-10-30
561	0231	Ping An Securities Group (Holdings) Limited:O	475,033	8,076		0.01	2020-07-30
562	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	362,000	611,780		0.01	2020-09-07
563	1033	Sinopec Oilfield Service Corporation:H	495,000	237,600		0.01	2020-10-15
564	1428	Bright Smart Securities & Commodities Group Limited:O	155,000	297,600		0.01	2020-10-14
565	0548	Shenzhen Expressway Corporation Limited:H	68,000	469,200		0.01	2020-09-03
566	1113	CK Asset Holdings Limited (KY):O	335,697	12,051,522		0.01	2020-10-30
567	6036	Apex Ace Holding Limited:O	90,000	16,650		0.01	2020-05-29
568	1705	B & S International Holdings Ltd.:O	36,000	12,960		0.01	2020-09-14
569	8221	Gaoyu Finance Group Limited (KY):O	180,000	14,400		0.01	2019-10-23
570	8405	Hang Chi Holdings Limited:O	36,000	31,320		0.01	2020-03-26
571	8081	Hang Tai Yue Group Holdings Limited:O	480,000	36,480		0.01	2020-10-27
572	0346	Yanchang Petroleum International Limited:O	1,640,000	50,840		0.01	2019-02-19
573	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,400		0.01	2016-08-30
574	3889	Global Corn Group Limited:O	136,000	20,808		0.01	2020-07-10
575	0841	Asia Cassava Resources Holdings Limited:O	52,000	10,400		0.01	2018-07-03
576	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	19,520		0.01	2018-04-12
577	2727	Shanghai Electric Group Company Limited:H	264,000	580,800		0.01	2020-07-16
578	0358	Jiangxi Copper Company Limited:H	123,000	1,134,060		0.01	2020-09-17
579	0547	Digital Domain Holdings Limited:O	2,997,000	137,862		0.01	2020-07-27
580	0449	Chigo Holding Limited:O	740,000	31,820	*	0.01	2020-02-28
581	2268	Youyuan International Holdings Limited:O	109,000	28,340	*	0.01	2018-07-26
582	0171	Silver Grant International Holdings Group Limited:O	202,000	191,900		0.01	2020-08-04
583	1007	Longhui International Holdings Limited:O	558,100	5,581		0.01	2020-09-02
584	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	110,000	52,800		0.01	2018-05-18
585	1215	Kai Yuan Holdings Limited:O	1,110,100	44,404		0.01	2020-01-15
586	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	114,586	91,669		0.01	2020-05-13
587	1508	China Reinsurance (Group) Corporation:H	577,000	426,980		0.01	2020-10-15
588	0619	South China Financial Holdings Limited:O	26,000	6,448		0.01	2020-06-12
589	0848	Maoye International Holdings Limited:O	442,000	139,230		0.01	2019-03-27
590	0269	China Resources and Transportation Group Limited:O	637,120	6,371		0.01	2020-06-11
591	0223	Elife Holdings Limited:O	253,500	19,013		0.01	2020-10-21
592	2223	Casablanca Group Limited (KY):O	22,000	13,200		0.01	2017-07-07
593	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	144,000	83,520		0.01	2020-07-28
594	1538	Zhong Ao Home Group Limited:O	72,000	56,880		0.01	2020-10-22
595	0894	Man Yue Technology Holdings Limited:O	40,000	12,800		0.01	2019-05-09
596	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	260,500	3,266,670		0.01	2020-10-30
597	0724	Ruixin International Holdings Limited:O	70,500	3,102		0.01	2020-07-09
598	3983	China BlueChemical Ltd.:H	148,000	162,800		0.01	2019-08-16
599	0728	CHINA TELECOM CORPORATION LIMITED:H	1,142,000	2,786,480		0.01	2020-09-18
600	1172	Magnus Concordia Group Limited:O	475,000	38,000		0.01	2020-06-30
601	1013	Wai Chun Group Holdings Limited:O	1,744,000	29,648		0.01	2020-07-14
602	0188	Sunwah Kingsway Capital Holdings Limited:O	580,435	23,798		0.01	2020-10-09
603	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	15,000		0.01	2018-10-11
604	0697	Shoucheng Holdings Limited:O	573,818	1,595,214		0.01	2020-10-19
605	2360	Best Mart 360 Holdings Limited:O	80,000	145,600		0.01	2020-08-17
606	8502	Ocean Line Port Development Limited:O	64,000	16,000		0.01	2019-06-28
607	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	551,504	2,889,881		0.01	2020-09-23
608	2014	Ozner Water International Holding Limited:O	170,000	31,620		0.01	2020-10-14
609	0211	STYLAND HOLDINGS LIMITED:O	50,953	12,738		0.01	2020-09-29
610	0230	Minmetals Land Limited:O	266,500	234,520		0.01	2020-06-08
611	2828	Hang Seng China Enterprises Index ETF:Unit	16,600	1,645,060		0.01	2020-10-06
612	2836	iShares Core SENSEX India Index ETF:Unit	2,000	47,280		0.01	2017-03-17
613	1868	Neo-Neon Holdings Limited:O	165,000	97,350		0.01	2018-06-27
614	0768	UBA INVESTMENTS LIMITED:O	100,000	3,800		0.01	2017-12-19
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,411,000	6,316,820		0.01	2020-10-30
616	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	124,449	102,048		0.01	2020-10-20
617	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	96,000	86,400		0.01	2020-07-09
618	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	112,000	144,480		0.01	2020-03-24
619	1386	Vestate Group Holdings Limited:O	56,000	33,600		0.01	2019-01-02
620	0395	Smartac International Holdings Limited:O	440,000	35,200		0.01	2020-09-10
621	1872	Guan Chao Holdings Limited:O	70,000	7,770		0.01	2020-06-19
622	0160	Hon Kwok Land Investment Company, Limited:O	55,815	137,305		0.01	2020-10-15
623	1075	CAPINFO COMPANY LIMITED:H	60,000	22,800		0.01	2020-08-25
624	0842	Leoch International Technology Limited:O	105,000	43,575		0.01	2020-07-15
625	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	167,500	39,363		0.01	2019-09-25
626	1297	Sinosoft Technology Group Limited:O	94,000	108,100		0.01	2020-10-20
627	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	74,000		0.01	2020-05-26
628	0655	HONGKONG CHINESE LIMITED:O	152,676	100,766		0.01	2020-05-11
629	1222	WANG ON GROUP LIMITED:O	1,326,511	67,652		0.01	2020-10-27
630	3323	China National Building Material Company Limited:H	294,600	2,618,994		0.01	2020-10-27
631	0153	China Saite Group Company Limited:O	230,000	23,920	*	0.01	2019-11-28
632	0663	KING STONE ENERGY GROUP LIMITED:O	554,250	37,689		0.01	2017-10-19
633	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	114,000	47,880		0.01	2020-02-14
634	0559	DeTai New Energy Group Limited:O	1,190,000	11,900		0.01	2020-09-10
635	0610	WAI KEE HOLDINGS LIMITED:O	60,000	222,000		0.01	2020-08-21
636	1816	CGN Power Co., Ltd.:H	844,000	1,401,040		0.01	2020-09-29
637	1083	Towngas Smart Energy Company Limited:O	223,654	785,026		0.01	2020-10-30
638	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	713,000	634,570		0.01	2020-10-28
639	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2010-09-02
640	8055	China E-Information Technology Group Limited:O	296,000	8,880		0.01	2020-01-29
641	8069	Flydoo Technology Holding Limited:O	30,000	7,650		0.01	2020-10-28
642	3878	Vicon Holdings Limited:O	30,000	8,100		0.01	2020-10-15
643	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,800		0.01	2017-04-24
644	0862	Vision Values Holdings Limited:O	294,200	79,434		0.01	2017-11-14
645	0621	Taung Gold International Limited:O	1,360,000	34,000		0.01	2019-05-15
646	0406	YAU LEE HOLDINGS LIMITED:O	32,500	30,225		0.01	2018-02-13
647	1217	China Innovation Investment Limited:O	948,000	9,480		0.01	2017-10-11
648	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	51,000	644,640		0.01	2020-07-16
649	1327	Luxxu Group Limited:O	30,600	2,815		0.01	2020-04-01
650	1332	Touyun Biotech Group Limited:O	204,375	97,078		0.01	2020-10-15
651	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,200		0.01	2020-07-14
652	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	21,000	83,790		0.01	2016-05-05
653	0065	Grand Ocean Advanced Resources Company Limited:O	109,686	33,454		0.01	2018-06-22
654	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	52,500	328,125		0.01	2020-09-30
655	0075	Y. T. REALTY GROUP LIMITED:O	58,126	131,946		0.01	2020-07-03
656	0729	FDG Electric Vehicles Limited:O	182,006	34,581	*	0.01	2020-07-07
657	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	200,100	16,008	*	0.01	2018-01-17
658	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	202,000	31,310		0.01	2020-09-14
659	0931	China HK Power Smart Energy Group Limited:O	407,000	252,340		0.01	2020-10-28
660	1775	BExcellent Group Holdings Limited:O	36,000	18,720		0.01	2020-07-14
661	0873	Shimao Services Holdings Limited:O	169,000	2,805,400		0.01	2020-10-30
662	3339	Lonking Holdings Limited:O	307,000	632,420		0.01	2020-09-02
663	0085	China Electronics Huada Technology Company Limited:O	145,000	100,050		0.01	2020-10-12
664	0006	Power Assets Holdings Limited:O	151,648	6,043,173		0.01	2020-10-19
665	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,800		0.01	2018-12-04
666	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	20,440		0.01	2020-03-23
667	0318	Vongroup Limited:O	13,500	8,235		0.01	2020-02-28
668	0806	Value Partners Group Limited:O	130,000	439,400		0.01	2020-09-08
669	8509	Wine's Link International Holdings Limited:O	28,000	8,260		0.01	2018-02-08
670	3989	Capital Environment Holdings Limited:O	1,000,000	118,000		0.01	2018-07-16
671	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	16,800		0.01	2010-11-22
672	1122	QINGLING MOTORS CO. LTD:H	86,014	118,699		0.01	2020-07-02
673	1661	China Frontier Technology Group:O	110,000	9,900		0.01	2020-04-02
674	8215	First Credit Finance Group Limited:O	250,500	27,054	*	0.01	2017-10-27
675	1339	People's Insurance Company (Group) of China Limited (The):H	601,000	1,382,300		0.01	2020-10-30
676	0491	Emperor Culture Group Limited:O	220,244	16,518		0.01	2020-06-26
677	1889	Sanai Health Industry Group Company Limited:O	210,000	18,900	*	0.01	2019-07-09
678	3393	Wasion Holdings Limited:O	68,000	122,400		0.01	2020-03-18
679	1778	Colour Life Services Group Co., Limited:O	99,000	370,260		0.01	2020-10-28
680	0073	ASIAN CITRUS HOLDINGS LIMITED:O	85,000	19,975		0.01	2020-10-23
681	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	94,360	644,479		0.01	2020-10-30
682	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,200	50,292		0.01	2020-07-20
683	1051	G-Resources Group Limited:O	1,828,930	65,841		0.01	2020-08-13
684	1520	Virtual Mind Holding Company Limited:O	114,000	15,048		0.01	2020-06-19
685	8232	Classified Group (Holdings) Limited:O	30,000	1,560		0.01	2019-04-16
686	2340	ISP Holdings Limited:O	28,460	11,099		0.01	2017-05-29
687	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,200		0.01	2018-12-17
688	8021	WLS HOLDINGS LIMITED (BM):O	953,465	29,557		0.01	2019-10-14
689	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	188,200		0.01	2019-12-05
690	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	59,400		0.01	2020-09-30
691	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,474	887,764		0.01	2020-09-16
692	1380	China Kingstone Mining Holdings Limited:O	186,500	6,155		0.01	2017-08-21
693	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	638,331	951,113		0.01	2020-10-28
694	2680	Innovax Holdings Limited:O	26,000	10,920		0.01	2020-10-30
695	0604	SHENZHEN INVESTMENT LIMITED:O	578,261	1,364,696		0.01	2020-10-30
696	2308	EVOC Intelligent Technology Company Limited:H	20,000	29,800		0.01	2020-10-29
697	0167	IDT INTERNATIONAL LIMITED:O	168,500	5,729		0.01	2019-07-31
698	0419	Hony Media Group:O	873,288	124,007		0.01	2020-10-22
699	1883	CITIC Telecom International Holdings Limited:O	236,708	582,302		0.01	2020-10-22
700	2083	Nature Home Holding Company Limited:O	89,000	89,000		0.01	2020-03-05
701	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	156,000	51,480		0.01	2020-09-23
702	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	10,050	*	0.01	2018-09-03
703	8166	China Eco-Farming Limited:O	60,000	1,740		0.01	2018-11-19
704	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	20,000	10,000		0.01	2016-02-02
705	0019	SWIRE PACIFIC LIMITED:A	58,000	2,047,400		0.01	2020-10-30
706	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,144,000	50,336		0.01	2020-10-09
707	3322	Win Hanverky Holdings Limited:O	82,000	31,570		0.01	2020-07-06
708	2383	TOM GROUP LIMITED:O	252,000	277,200		0.01	2020-09-30
709	1933	OneForce Holdings Limited:O	32,000	8,960		0.01	2018-05-29
710	1900	China ITS (Holdings) Co., Ltd.:O	105,000	17,325		0.01	2019-03-22
711	0148	Kingboard Holdings Limited:O	69,900	1,831,380		0.01	2020-09-02
712	3918	NagaCorp Ltd.:O	274,013	2,192,104		0.01	2020-10-19
713	3033	CSOP Hang Seng TECH Index ETF:Unit	38,800	291,582		0.01	2020-10-30
714	0264	China International Development Corporation Limited:O	24,000	25,440		0.01	2020-07-07
715	0138	CCT Fortis Holdings Limited:O	54,736	12,918		0.01	2019-03-29
716	2326	New Provenance Everlasting Holdings Limited:O	1,320,000	13,200		0.01	2018-09-18
717	1029	IRC LIMITED:O	444,000	35,964		0.01	2020-10-09
718	8146	Grace Wine Holdings Limited:O	50,000	7,400		0.01	2019-08-22
719	1726	HKE Holdings Limited:O	50,000	10,200		0.01	2019-12-17
720	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	1,580		0.01	2016-11-10
721	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,500	33,920		0.01	2019-10-10
722	2038	FIH Mobile Limited:O	502,000	426,700		0.01	2020-10-30
723	3868	Xinyi Energy Holdings Limited:O	438,000	1,747,620		0.01	2020-10-30
724	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,280		0.01	2011-02-09
725	0978	China Merchants Land Limited:O	302,000	338,240		0.01	2020-08-31
726	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	120,000		0.01	2013-08-20
727	0715	China Oceanwide Holdings Limited:O	988,000	154,128		0.01	2020-10-28
728	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,714	63,378		0.01	2020-06-18
729	1776	GF Securities Co., Ltd.:H	104,000	1,038,960		0.01	2020-10-16
730	0680	Nan Hai Corporation Limited:O	4,194,536	197,143		0.01	2020-10-14
731	0410	SOHO CHINA LIMITED:O	317,000	656,190		0.01	2020-10-30
732	0011	HANG SENG BANK, LIMITED:O	116,207	13,851,874		0.01	2020-10-29
733	1846	EuroEyes International Eye Clinic Limited:O	20,000	99,600		0.01	2020-06-15
734	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	212,273	303,550		0.01	2020-09-25
735	0185	Zensun Enterprises Limited:O	700,000	304,500		0.01	2020-08-05
736	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	66,000	9,768		0.01	2020-05-21
737	2899	ZIJIN MINING GROUP CO., LTD.:H	347,000	1,946,670		0.01	2020-10-15
738	1931	IVD Medical Holding Limited:O	80,000	181,600		0.01	2020-07-28
739	0393	Glorious Sun Enterprises Limited:O	92,000	73,600		0.01	2020-08-05
740	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	54,600	35,490		0.01	2020-10-09
741	2806	Global X China Consumer Brand ETF:Unit	550	39,963		0.01	2020-10-29
742	8293	SingAsia Holdings Limited:O	90,000	3,420		0.01	2019-11-18
743	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,474	14,232		0.01	2020-09-24
744	1026	Universal Technologies Holdings Limited:O	330,000	46,200		0.01	2018-02-01
745	0135	KUNLUN ENERGY COMPANY LIMITED:O	516,000	2,580,000		0.01	2020-10-28
746	0348	China Healthwise Holdings Limited:O	45,800	11,450		0.01	2020-09-28
747	0190	HKC (HOLDINGS) LIMITED:O	30,217	119,961		0.01	2020-07-06
748	0987	China Renewable Energy Investment Limited:O	148,117	23,995		0.01	2020-07-08
749	1623	Hilong Holding Limited:O	100,000	16,000		0.01	2019-10-24
750	0228	China Energy Development Holdings Limited:O	560,000	70,000		0.01	2020-09-23
751	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-18
752	0689	EPI (Holdings) Limited:O	306,901	13,811		0.01	2020-10-28
753	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	793,000	1,149,850		0.01	2020-10-29
754	1653	MOS House Group Limited:O	14,000	12,180		0.01	2020-09-07
755	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,500	227,550		0.01	2020-09-11
756	2789	Yuanda China Holdings Limited:O	360,000	21,600		0.01	2020-09-18
757	6138	Harbin Bank Co., Ltd.:H	175,000	162,750		0.01	2018-06-20
758	2338	WEICHAI POWER CO., LTD.:H	112,120	1,641,437		0.01	2020-10-28
759	2349	China City Infrastructure Group Limited:O	180,400	18,581		0.01	2019-07-24
760	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	37,000		0.01	2020-09-28
761	1421	Prosperity Group International Limited (KY):O	80,000	9,680		0.01	2019-10-31
762	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	137,200	54,880		0.01	2020-10-12
763	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	82,000	432,960		0.01	2020-10-20
764	0916	China Longyuan Power Group Corporation Limited:H	191,000	1,012,300		0.01	2020-08-03
765	0353	Energy International Investments Holdings Limited:O	411,900	24,302		0.01	2020-07-03
766	0001	CK Hutchison Holdings Limited:O	219,697	10,259,850		0.01	2020-10-30
767	0313	Richly Field China Development Limited:O	1,326,881	13,269		0.01	2018-12-06
768	0636	KLN Logistics Group Limited (BM):O	102,000	1,648,320		0.01	2020-10-30
769	0489	DongFeng Motor Group Company Limited (CN):H	162,000	882,900		0.01	2020-10-28
770	0435	Sunlight Real Estate Investment Trust:Unit	94,000	313,960		0.01	2020-09-30
771	1259	Prosperous Future Holdings Limited (KY):O	102,000	8,160		0.01	2018-03-19
772	2198	China Sanjiang Fine Chemicals Company Limited:O	67,000	142,710		0.01	2020-10-20
773	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	186,560		0.01	2020-10-07
774	1753	Duiba Group Limited:O	60,400	168,516		0.01	2020-10-29
775	1455	Fourace Industries Group Holdings Limited:O	70,000	15,400		0.01	2020-09-28
776	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	50,000	84,000		0.01	2019-06-12
777	0760	Talent Property Group Limited:O	574,650	13,792		0.01	2020-10-19
778	0487	SUCCESS UNIVERSE GROUP LIMITED:O	275,000	35,750		0.01	2018-06-06
779	0825	New World Department Store China Limited:O	94,000	109,980		0.01	2020-10-05
780	3933	United Laboratories International Holdings Limited (The):O	102,500	680,600		0.01	2020-10-30
781	1431	YuanShengTai Dairy Farm Limited:O	261,000	159,210		0.01	2020-10-28
782	1899	Xingda International Holdings Limited:O	89,000	178,000		0.01	2019-08-14
783	8123	Sinofortune Financial Holdings Limited:O	426,000	4,260		0.01	2015-08-12
784	0297	Sinofert Holdings Limited:O	386,000	266,340		0.01	2020-10-07
785	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	21,200		0.01	2016-11-08
786	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	53,470	54,539		0.01	2020-01-03
787	0687	Tysan Holdings Limited:O	184,000	69,920		0.01	2020-10-22
788	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,000	2,280		0.01	2019-08-30
789	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	77,100		0.01	2020-09-08
790	1148	Xinchen China Power Holdings Limited:O	70,000	19,250		0.01	2020-09-28
791	3329	BOCOM International Holdings Company Limited:O	149,002	159,432		0.01	2020-09-25
792	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,200	2,496		0.01	2020-10-20
793	1010	Sky Blue 11 Company Limited:O	20,000	15,400		0.01	2020-09-25
794	1251	SPT Energy Group Inc.:O	100,000	24,200		0.01	2020-03-23
795	0751	Skyworth Group Limited:O	143,610	290,092		0.01	2020-09-14
796	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	20,000	25,800		0.01	2019-10-29
797	1263	PC Partner Group Limited:O	20,000	34,200		0.01	2020-07-27
798	1886	China Huiyuan Juice Group Limited:O	143,500	289,870	*	0.01	2019-10-17
799	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-01
800	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	52,700	93,279		0.01	2020-09-18
801	0596	Inspur Digital Enterprise Technology Limited:O	60,000	109,800		0.01	2020-08-11
802	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	68,160		0.01	2020-08-26
803	1523	Plover Bay Technologies Limited:O	56,000	45,360		0.01	2019-06-20
804	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	72,800		0.01	2020-10-23
805	1398	Industrial and Commercial Bank of China Limited:H	4,512,530	19,674,631		0.01	2020-10-30
806	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,732	5,729		0.01	2020-09-08
807	0996	Carnival Group International Holdings Limited:O	1,230,800	12,308		0.01	2020-03-03
808	0633	China All Access (Holdings) Limited:O	120,000	14,760		0.01	2020-03-17
809	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2020-08-28
810	6860	FingerTango Inc.:O	100,000	46,000		0.01	2020-08-06
811	2051	Vala Inc. (KY):O	70,000	33,600		0.01	2020-10-08
812	0484	Forgame Holdings Limited:O	8,200	20,336		0.01	2020-09-11
813	2012	SUNSHINE OILSANDS LTD.:O	6,630	9,945		0.01	2020-09-29
814	8270	China CBM Group Company Limited:O	67,500	1,553		0.01	2020-07-07
815	6836	Amrita Global Development Limited:O	50,000	48,500		0.01	2018-06-05
816	1797	East Buy Holding Limited:O	48,000	1,202,400		0.01	2020-10-21
817	0823	Link Real Estate Investment Trust:Unit	104,856	6,191,747		0.01	2020-10-30
818	0986	Dufu Liquor Group Limited:O	31,686	10,773		0.01	2020-06-24
819	1991	Ta Yang Group Holdings Limited:O	44,000	11,880		0.01	2020-10-27
820	1041	Lamtex Holdings Limited:O	89,280	3,839	*	0.01	2020-05-11
821	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	104,000		0.01	2020-07-20
822	2638	HK Electric Investments Limited:O	442,250	3,489,353		0.01	2020-08-19
823	1498	PuraPharm Corporation Limited:O	19,750	15,010		0.01	2020-09-08
824	8168	Amasse Capital Holdings Limited:O	50,000	8,300		0.01	2018-10-02
825	1147	Edensoft Holdings Limited:O	100,000	10,100		0.01	2020-07-20
826	1742	HPC Holdings Limited (KY):O	80,000	8,000		0.01	2018-07-13
827	2663	KPa-BM Holdings Limited:O	30,000	5,940		0.01	2020-10-27
828	1949	Platt Nera International Limited:O	20,000	6,000		0.01	2020-01-20
829	8616	Sunray Engineering Group Limited (KY):O	50,000	3,900		0.01	2020-08-13
830	1049	Celestial Asia Securities Holdings Limited:O	4,025	4,508		0.00	2020-09-08
831	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	858,480		0.00	2020-10-16
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	126,991	4,685,968		0.00	2020-10-29
833	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	27,360		0.00	2019-11-01
834	0750	China Shuifa Singyes Energy Holdings Limited:O	125,000	68,750		0.00	2019-08-29
835	8059	Glory Flame Holdings Limited:O	50,000	4,000		0.00	2020-05-13
836	0296	Emperor Entertainment Hotel Limited:O	60,000	61,200		0.00	2020-09-14
837	3938	LFG Investment Holdings Limited:O	20,000	7,000		0.00	2020-10-15
838	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	8,586		0.00	2020-08-05
839	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	66,000	2,904		0.00	2019-12-04
840	0506	China Foods Limited:O	136,000	360,400		0.00	2019-11-27
841	8203	Kaisun Holdings Limited:O	28,000	3,500		0.00	2018-04-30
842	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	475,760	7,574,099		0.00	2020-10-30
843	0294	Yangtzekiang Garment Limited:O	10,000	19,900		0.00	2014-07-16
844	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	75,000	64,500		0.00	2018-09-28
845	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	21,760		0.00	2020-08-14
846	1597	China Nature Energy Technology Holdings Limited:O	12,000	21,840		0.00	2020-10-28
847	0090	Puxing Energy Limited:O	22,000	12,320		0.00	2018-11-22
848	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,387	21,581		0.00	2019-06-21
849	0493	GOME Retail Holdings Limited:O	1,026,001	882,361		0.00	2020-10-30
850	1610	COFCO Joycome Foods Limited:O	185,000	466,200		0.00	2020-10-19
851	1461	ZHONGTAI FUTURES Company Limited:H	13,000	7,670		0.00	2017-10-23
852	8019	Hao Wen Holdings Limited:O	10,000	1,700		0.00	2020-07-13
853	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	234,300		0.00	2016-07-28
854	0423	Hong Kong Economic Times Holdings Limited:O	20,000	20,600		0.00	2019-03-07
855	1036	Vanke Overseas Investment Holding Company Limited:O	18,000	45,180		0.00	2019-02-28
856	0574	Pa Shun International Holdings Limited:O	68,000	5,848		0.00	2020-03-20
857	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	25,500		0.00	2019-03-20
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	231,361	1,240,095		0.00	2020-10-21
859	3398	CHINA TING GROUP HOLDINGS LIMITED:O	96,000	28,800		0.00	2017-02-15
860	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	150,000	6,600		0.00	2017-07-19
861	1636	China Metal Resources Utilization Limited:O	120,000	24,000		0.00	2020-08-11
862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	278,000	272,440		0.00	2020-08-27
863	0430	Oriental Explorer Holdings Limited:O	176,000	12,496		0.00	2018-05-03
864	0673	China Health Group Limited:O	187,250	6,741		0.00	2020-09-04
865	0279	Arta TechFin Corporation Limited:O	84,430	7,599	*	0.00	2019-07-31
866	0575	Regent Pacific Group Limited:O	83,000	12,699		0.00	2020-09-07
867	2660	Zengame Technology Holding Limited:O	46,000	53,360		0.00	2020-10-27
868	0632	CHK Oil Limited (BM):O	27,648	5,668		0.00	2019-07-11
869	0380	China Pipe Group Limited (BM):O	60,000	5,100		0.00	2017-10-11
870	2356	DAH SING BANKING GROUP LIMITED:O	63,242	421,192		0.00	2020-10-07
871	3188	ChinaAMC CSI 300 Index ETF:Unit	12,600	698,544		0.00	2020-08-10
872	1239	Teamway International Group Holdings Limited:O	29,500	12,095		0.00	2020-07-30
873	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	565,440		0.00	2020-08-31
874	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	47,500		0.00	2020-10-23
875	3191	Global X China Semiconductor ETF:Unit	800	39,328		0.00	2020-08-25
876	0087	SWIRE PACIFIC LIMITED:B	132,500	834,750		0.00	2020-09-28
877	1375	Central China Securities Co., Ltd.:H	53,000	72,080		0.00	2020-09-18
878	0598	SINOTRANS LIMITED:H	95,000	217,550		0.00	2020-09-03
879	1105	SING TAO NEWS CORPORATION LIMITED:O	39,000	39,390		0.00	2020-07-13
880	2111	Best Pacific International Holdings Limited:O	46,000	61,180		0.00	2020-06-26
881	1369	Wuzhou International Holdings Limited:O	220,000	8,800	*	0.00	2018-07-09
882	0062	Transport International Holdings Limited:O	20,173	277,984		0.00	2020-07-28
883	3681	SINOMAB BIOSCIENCE LIMITED:O	44,100	132,300		0.00	2020-09-03
884	1659	Haitian Energy International Limited:O	400,000	54,000	*	0.00	2019-01-23
885	0953	Shaw Brothers Holdings Limited:O	62,000	12,090		0.00	2018-11-02
886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	460,970	9,910,855		0.00	2020-10-23
887	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	32,500		0.00	2017-03-16
888	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	4,500		0.00	2018-04-09
889	0645	Ares Asia Limited:O	22,212	6,997		0.00	2017-06-05
890	2011	Gilston Group Limited:O	20,000	51,200		0.00	2020-02-25
891	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,350	297,788		0.00	2020-08-13
892	1977	ANALOGUE HOLDINGS LIMITED:O	60,000	67,800		0.00	2020-06-03
893	1137	Hong Kong Technology Venture Company Limited:O	39,000	449,280		0.00	2020-10-29
894	0992	LENOVO GROUP LIMITED:O	514,000	2,492,900		0.00	2020-10-30
895	1503	China Merchants Commercial Real Estate Investment Trust:Unit	48,000	115,200		0.00	2020-06-23
896	0272	SHUI ON LAND LIMITED:O	341,506	348,336		0.00	2020-10-29
897	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	67,600	19,266		0.00	2019-01-10
898	0990	Deep Source Holdings Limited:O	499,400	53,436		0.00	2019-07-02
899	8371	Taste•Gourmet Group Limited:O	16,000	22,240		0.00	2018-02-07
900	1777	Fantasia Holdings Group Co., Limited:O	243,000	354,780		0.00	2020-10-28
901	3818	China Dongxiang (Group) Co., Ltd.:O	247,000	237,120		0.00	2020-10-30
902	0342	NewOcean Energy Holdings Limited:O	61,600	42,504		0.00	2020-03-11
903	0371	Beijing Enterprises Water Group Limited:O	420,200	1,235,388		0.00	2020-09-01
904	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,500	2,062,925		0.00	2020-10-27
905	0659	CTF Services Limited (BM):O	163,196	1,108,101		0.00	2020-10-30
906	8377	Harbour Equine Holdings Limited (KY):O	10,000	2,000		0.00	2020-08-26
907	1988	China Minsheng Banking Corp., Ltd.:H	346,104	1,467,481		0.00	2020-09-16
908	1691	JS Global Lifestyle Company Limited:O	145,000	2,015,500		0.00	2020-10-30
909	1039	Changyou International Group Limited:O	75,000	33,000		0.00	2020-09-15
910	6051	Youzan Technology Limited:O	712,000	1,302,960		0.00	2020-10-27
911	8239	Capital Finance Holdings Limited:O	11,600	1,763		0.00	2020-04-09
912	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	222,610		0.00	2020-08-19
913	0564	ZMJ Group Company Limited (CN):H	10,000	85,100		0.00	2020-05-27
914	1788	Guotai Junan International Holdings Limited:O	395,000	391,050		0.00	2020-08-21
915	0513	CONTINENTAL HOLDINGS LIMITED:O	280,000	20,440		0.00	2020-05-21
916	0656	FOSUN INTERNATIONAL LIMITED:O	347,232	3,243,147		0.00	2020-10-27
917	1250	Shandong Hi-Speed New Energy Group Limited:O	2,600,000	104,000		0.00	2020-10-22
918	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	81,862	15,963		0.00	2018-06-22
919	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,000	72,300		0.00	2020-08-20
920	0102	Summit Ascent Holdings Limited:O	182,000	161,980		0.00	2020-10-27
921	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	175,104	8,947,814		0.00	2020-10-21
922	0066	MTR CORPORATION LIMITED:O	248,269	9,521,116		0.00	2020-10-29
923	0587	Hua Han Health Industry Holdings Limited:O	288,000	152,640	*	0.00	2016-08-22
924	1959	Centenary United Holdings Limited:O	20,000	8,600		0.00	2020-05-04
925	3348	China PengFei Group Limited:O	20,000	22,800		0.00	2019-12-20
926	1950	Diwang Industrial Holdings Limited:O	40,000	10,800		0.00	2020-10-29
927	2101	Fulu Holdings Limited:O	16,000	107,040		0.00	2020-10-16
928	1650	Hygieia Group Limited (KY):O	80,000	6,720		0.00	2020-09-18
929	1630	Kin Shing Holdings Limited:O	60,000	4,020		0.00	2020-08-11
930	1542	Taizhou Water Group Co., Ltd.:H	2,000	7,560		0.00	2020-01-10
931	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	93,974	215,200		0.00	2020-09-21
932	0511	TELEVISION BROADCASTS LIMITED:O	17,500	108,850		0.00	2020-06-08
933	1269	China First Capital Group Limited:O	200,000	22,000		0.00	2020-10-28
934	0383	Tian An Medicare Limited (BM):O	576,000	82,944		0.00	2020-02-19
935	0251	S E A HOLDINGS LIMITED:O	26,340	205,452		0.00	2018-04-17
936	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,700		0.00	2015-12-23
937	0119	Poly Property Group Co., Limited:O	143,800	320,674		0.00	2020-08-20
938	0002	CLP HOLDINGS LIMITED:O	99,192	7,072,390		0.00	2020-10-30
939	1692	Town Ray Holdings Limited:O	14,000	10,500		0.00	2020-08-26
940	1130	China Environmental Resources Group Limited:O	79,220	4,753		0.00	2019-05-21
941	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	60,000	52,800		0.00	2020-06-17
942	2181	Mabpharm Limited:O	160,000	184,000		0.00	2020-09-07
943	0886	Silver Base Group Holdings Limited:O	87,450	10,756		0.00	2020-02-18
944	0515	China Silver Technology Holdings Limited:O	104,000	7,696		0.00	2020-10-09
945	0753	Air China Limited:H	174,000	870,000		0.00	2020-10-30
946	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	30,800		0.00	2019-12-04
947	0195	Greentech Technology International Limited:O	260,000	22,100		0.00	2018-03-22
948	0535	Gemdale Properties and Investment Corporation Limited:O	624,000	748,800		0.00	2020-10-30
949	1997	Wharf Real Estate Investment Company Limited:O	114,534	3,407,387		0.00	2020-09-21
950	1088	China Shenhua Energy Company Limited:H	128,000	1,715,200		0.00	2020-09-28
951	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	74,800		0.00	2020-09-22
952	0076	Elate Holdings Limited:O	263,037	3,683		0.00	2020-09-21
953	0451	GCL New Energy Holdings Limited:O	716,000	81,624		0.00	2020-08-24
954	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,685	31,443		0.00	2020-05-13
955	6136	Kangda International Environmental Company Limited:O	80,000	53,600		0.00	2019-04-02
956	0455	Tianda Pharmaceuticals Limited:O	80,000	11,680		0.00	2017-12-08
957	1716	Most Kwai Chung Limited:O	10,000	5,700		0.00	2020-07-15
958	1326	Transmit Entertainment Limited:O	96,000	13,248		0.00	2020-07-28
959	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	87,080		0.00	2020-10-27
960	1073	Da Yu Financial Holdings Limited:O	42,000	15,540		0.00	2020-07-10
961	1195	Kingwell Group Limited:O	106,222	4,249		0.00	2020-03-10
962	0709	GIORDANO INTERNATIONAL LIMITED:O	58,000	71,340		0.00	2020-10-28
963	0533	GOLDLION HOLDINGS LIMITED:O	36,000	56,520		0.00	2020-08-17
964	0690	Uni-Bio Science Group Limited:O	234,799	27,706		0.00	2019-06-25
965	1539	Unity Group Holdings International Limited:O	24,000	2,760		0.00	2020-08-26
966	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,182	94,068		0.00	2019-07-04
967	1191	China Gem Holdings Limited:O	153,900	2,924		0.00	2020-10-28
968	6185	CanSino Biologics Inc.:H	4,800	724,320		0.00	2020-10-28
969	0612	Carmen Century Investment Limited (KY):O	47,920	99,674		0.00	2020-08-07
970	1958	BAIC Motor Corporation Limited:H	91,000	260,260		0.00	2020-10-30
971	1813	KWG Group Holdings Limited:O	114,596	1,173,463		0.00	2020-10-22
972	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,909	1,464,530		0.00	2020-10-29
973	1102	Enviro Energy International Holdings Limited:O	19,500	5,070		0.00	2019-09-19
974	0902	HUA NENG POWER INTERNATIONAL, INC.:H	168,000	485,520		0.00	2020-10-30
975	0998	China CITIC Bank Corporation Limited:H	531,232	1,673,381		0.00	2020-10-30
976	0196	Honghua Group Limited:O	191,000	37,245		0.00	2020-10-09
977	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	273,800	6,228,950		0.00	2020-10-30
978	0302	CMGE Technology Group Limited:O	82,000	241,080		0.00	2020-10-28
979	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	23,000	219,650		0.00	2020-10-21
980	1363	CT Environmental Group Limited:O	222,000	75,480	*	0.00	2019-02-13
981	8290	Ahsay Backup Software Development Company Limited:O	70,000	1,750		0.00	2016-09-07
982	1793	Wecon Holdings Limited:O	28,000	4,480		0.00	2020-07-14
983	2778	Champion Real Estate Investment Trust:Unit	206,464	774,240		0.00	2020-06-09
984	3883	China Aoyuan Group Limited:O	94,001	682,447		0.00	2020-10-30
985	8162	Loco Hong Kong Holdings Limited:O	20,000	6,400		0.00	2019-11-07
986	0150	Hypebeast Limited:O	70,000	51,800		0.00	2020-01-21
987	0257	China Everbright Environment Group Limited (b1961-07-10):O	210,269	820,049		0.00	2020-10-29
988	0004	Wharf (Holdings) Limited (The):O	104,222	1,667,552		0.00	2020-09-04
989	2341	EcoGreen International Group Limited:O	26,400	33,528		0.00	2016-07-12
990	0480	HKR INTERNATIONAL LIMITED:O	50,557	148,638		0.00	2020-07-09
991	0880	SJM Holdings Limited:O	193,000	1,549,790		0.00	2020-10-29
992	1046	Universe Entertainment and Culture Group Company Limited:O	30,800	20,020		0.00	2018-11-05
993	0136	China Ruyi Holdings Limited:O	2,739,421	917,706		0.00	2020-10-30
994	1468	Kingkey Financial International (Holdings) Limited:O	164,000	44,280		0.00	2019-12-11
995	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
996	0202	EverChina Int'l Holdings Company Limited:O	244,950	44,581		0.00	2018-11-26
997	0999	I.T LIMITED:O	40,000	42,800		0.00	2019-03-08
998	8491	Cool Link (Holdings) Limited:O	20,000	5,000		0.00	2020-06-09
999	8152	M&L Holdings Group Limited:O	20,000	1,720		0.00	2017-09-15
1000	1810	Xiaomi Corporation:B	587,600	12,927,200		0.00	2020-10-30
1001	2186	Luye Pharma Group Ltd.:O	108,000	483,840		0.00	2020-10-27
1002	2359	WuXi AppTec Co., Ltd.:H	10,200	1,259,700		0.00	2020-10-21
1003	1752	TOP EDUCATION GROUP LTD (AU):O	80,000	24,000		0.00	2019-09-26
1004	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	5,355		0.00	2016-08-11
1005	0578	Rosan Resources Holdings Limited:O	33,990	1,088		0.00	2016-05-20
1006	0710	BOE Varitronix Limited:O	24,000	63,840		0.00	2020-02-25
1007	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	107,520		0.00	2020-06-26
1008	2357	AviChina Industry & Technology Company Limited:H	202,000	805,980		0.00	2020-10-29
1009	0947	MOBI Development Co., Ltd.:O	26,600	16,226		0.00	2020-06-08
1010	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,200	1,807		0.00	2018-07-19
1011	1496	AP Rentals Holdings Limited:O	28,000	5,544		0.00	2019-11-13
1012	0908	Zhuhai Holdings Investment Group Limited:O	46,000	88,320		0.00	2020-08-05
1013	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	12,000	8,640		0.00	2018-06-05
1014	1199	COSCO SHIPPING Ports Limited:O	106,000	480,180		0.00	2020-10-30
1015	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	284,000	55,096		0.00	2020-06-05
1016	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	189,630		0.00	2020-08-19
1017	0861	DIGITAL CHINA HOLDINGS LIMITED:O	53,000	302,100		0.00	2020-10-21
1018	0623	SinoMedia Holding Limited:O	15,000	13,200		0.00	2018-10-18
1019	1338	BaWang International (Group) Holding Limited:O	100,000	11,000		0.00	2020-09-04
1020	1982	NAMESON HOLDINGS LIMITED:O	72,000	34,920		0.00	2019-11-29
1021	1171	Yankuang Energy Group Company Limited:H	60,000	337,800		0.00	2020-09-11
1022	3999	DaChan Food (Asia) Limited:O	32,000	25,280		0.00	2020-07-10
1023	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2020-05-28
1024	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	201,040	28,548	*	0.00	2016-06-29
1025	1912	Contel Technology Company Limited:O	25,000	5,675		0.00	2020-10-12
1026	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	990		0.00	2018-06-28
1027	1909	Fire Rock Holdings Limited:O	30,000	156,900		0.00	2020-10-22
1028	8027	KPM Holding Limited:O	4,000	800		0.00	2020-07-22
1029	8195	Legendary Education Group Limited:O	40,000	14,400		0.00	2017-12-14
1030	0111	Cinda International Holdings Limited:O	20,000	7,300		0.00	2017-12-11
1031	0332	Yuan Heng Gas Holdings Limited:O	204,000	79,560		0.00	2020-02-26
1032	3368	Parkson Retail Group Limited:O	82,000	18,286		0.00	2019-10-15
1033	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	6,768		0.00	2020-05-18
1034	1598	China 21st Century Education Group Limited:O	36,000	22,680		0.00	2019-10-11
1035	0933	Viva Goods Company Limited:O	272,281	144,309		0.00	2020-10-09
1036	2280	HC Group Inc.:O	40,000	40,000		0.00	2019-02-27
1037	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,998	45,898		0.00	2020-01-15
1038	1446	Hung Fook Tong Group Holdings Limited:O	20,000	8,300		0.00	2018-02-08
1039	1011	China NT Pharma Group Company Limited:O	58,000	6,786		0.00	2020-08-31
1040	8325	China Smartpay Group Holdings Limited:O	50,000	12,000		0.00	2020-08-13
1041	3958	Orient Securities Company Limited:H	31,200	158,808		0.00	2019-01-11
1042	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	21,000	307,020		0.00	2020-10-28
1043	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	390,960		0.00	2020-10-28
1044	1937	JiaChen Holding Group Limited:O	30,000	2,700		0.00	2020-02-12
1045	1960	TBK & Sons Holdings Limited:O	30,000	6,000		0.00	2020-07-30
1046	2096	Simcere Pharmaceutical Group Limited:O	78,000	833,040		0.00	2020-10-30
1047	2500	Venus Medtech (Hangzhou) Inc.:H	6,000	447,300		0.00	2020-10-21
1048	2883	China Oilfield Services Limited:H	54,000	251,640		0.00	2020-09-14
1049	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	271,500		0.00	2020-02-28
1050	1106	Ming Lam Holdings Limited:O	440,000	4,400	*	0.00	2020-02-14
1051	6885	Henan Jinma Energy Company Limited:H	4,000	10,400		0.00	2017-10-18
1052	1733	E-Commodities Holdings Limited:O	89,400	19,847		0.00	2020-08-19
1053	0376	Yunfeng Financial Group Limited:O	114,000	425,220		0.00	2020-09-10
1054	0144	China Merchants Port Holdings Company Limited:O	106,127	872,364		0.00	2020-10-09
1055	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	48,000	269,760		0.00	2020-05-14
1056	1038	CK Infrastructure Holdings Limited:O	76,796	2,803,054		0.00	2020-10-09
1057	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,600	547,616		0.00	2020-10-22
1058	8226	KOALA Financial Group Limited:O	80,000	1,840		0.00	2019-07-30
1059	8362	Winning Tower Group Holdings Limited:O	40,000	2,240		0.00	2019-04-10
1060	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	213,200	1,741,844		0.00	2020-10-29
1061	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,000	8,256		0.00	2020-03-27
1062	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,594	146,197		0.00	2020-10-08
1063	2233	WEST CHINA CEMENT LIMITED:O	154,000	177,100		0.00	2020-09-18
1064	8237	Link Holdings Limited (KY):O	98,000	2,548		0.00	2019-09-19
1065	0333	Top Form International Limited:O	6,000	3,840		0.00	2014-06-10
1066	1060	Damai Entertainment Holdings Limited (BM):O	745,500	752,955		0.00	2020-10-29
1067	3893	CROSSTEC Group Holdings Limited:O	80,000	3,040		0.00	2020-08-26
1068	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	18,600		0.00	2016-12-19
1069	3969	China Railway Signal & Communication Corporation Limited:H	54,000	137,700		0.00	2020-09-28
1070	0997	Chinlink International Holdings Limited:O	40,000	3,600		0.00	2020-08-24
1071	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	256,000		0.00	2020-10-21
1072	6978	Immunotech Biopharm Ltd:O	14,000	124,600		0.00	2020-10-23
1073	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	130,953	151,905		0.00	2020-08-26
1074	0500	Frontier Services Group Limited:O	62,977	20,153		0.00	2019-08-08
1075	1076	Imperial Pacific International Holdings Limited:O	3,840,000	38,400		0.00	2020-08-11
1076	6108	New Ray Medicine International Holding Limited:O	44,800	19,040	*	0.00	2017-07-11
1077	1293	Grand Baoxin Auto Group Limited:O	76,000	72,960		0.00	2020-07-16
1078	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	83,669	307,065		0.00	2020-10-16
1079	0070	Rich Goldman Holdings Limited:O	51,400	3,341		0.00	2020-08-20
1080	0083	SINO LAND COMPANY LIMITED:O	185,681	1,700,838		0.00	2020-10-16
1081	9997	Kangji Medical Holdings Limited:O	33,000	696,300		0.00	2020-10-28
1082	8132	Century Energy International Holdings Limited:O	10,000	1,560	*	0.00	2019-05-24
1083	1388	Embry Holdings Limited:O	11,000	11,000		0.00	2015-10-22
1084	2033	Time Watch Investments Limited:O	54,000	40,500		0.00	2017-01-20
1085	1110	Kingworld Medicines Group Limited:O	16,000	12,480		0.00	2018-03-23
1086	0778	Fortune Real Estate Investment Trust:Unit	50,000	323,000		0.00	2020-08-12
1087	1184	S.A.S. Dragon Holdings Limited:O	16,000	40,800		0.00	2020-09-22
1088	8041	IntelliMark AI International Limited:O	20,000	8,400		0.00	2020-09-16
1089	0628	Tong Tong AI Social Group Limited:O	68,490	38,354		0.00	2020-10-14
1090	0660	Wai Chun Bio-Technology Limited:O	420,000	4,200		0.00	2020-09-08
1091	3913	KWG Living Group Holdings Limited:O	50,992	310,031		0.00	2020-10-30
1092	2128	China Lesso Group Holdings Limited:O	78,000	976,560		0.00	2020-10-16
1093	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,350		0.00	2020-09-29
1094	8050	Quantum Thinking Limited:O	34,000	8,500		0.00	2018-04-13
1095	8149	Altus Holdings Limited (KY):O	20,000	4,200		0.00	2019-01-23
1096	8419	AV Promotions Holdings Limited:O	10,000	4,000		0.00	2018-09-03
1097	8013	ECI Technology Holdings Limited:O	40,000	1,920		0.00	2018-07-19
1098	1783	Envision Greenwise Holdings Limited:O	20,000	2,220		0.00	2020-04-28
1099	2381	SMC Electric Limited:O	50,000	5,000		0.00	2020-07-08
1100	0372	PT International Development Corporation Limited:O	50,337	12,836		0.00	2020-10-20
1101	0706	Beautiful China Holdings Company Limited:O	230,000	2,990	*	0.00	2019-03-18
1102	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,900,606	31,568,242		0.00	2020-10-29
1103	6837	Haitong Securities Co., Ltd.:H	83,200	544,128		0.00	2020-10-29
1104	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	68,250		0.00	2020-03-12
1105	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	934,960		0.00	2020-10-16
1106	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	24,800		0.00	2020-10-15
1107	1141	CMBC Capital Holdings Limited:O	1,142,631	143,972		0.00	2020-08-20
1108	1515	China Resources Medical Holdings Company Limited:O	31,000	142,600		0.00	2020-08-20
1109	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	20,000	160,800		0.00	2020-10-06
1110	1345	Shanghai Pioneer Holding Ltd:O	30,000	29,400		0.00	2020-05-07
1111	1119	iDreamSky Technology Holdings Limited:O	30,000	119,400		0.00	2020-09-28
1112	2238	Guangzhou Automobile Group Co., Ltd.:H	73,044	580,700		0.00	2020-10-28
1113	1182	Success Dragon International Holdings Limited:O	55,565	5,890		0.00	2020-05-12
1114	1208	MMG Limited (HK):O	188,910	345,705		0.00	2020-08-31
1115	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	24,000	4,512		0.00	2018-02-26
1116	0580	Sun.King Technology Group Limited:O	38,000	56,620		0.00	2020-09-02
1117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	43,176	2,979		0.00	2020-07-03
1118	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	24,000	591,600		0.00	2020-06-09
1119	0258	TOMSON GROUP LIMITED:O	45,401	70,826		0.00	2019-05-08
1120	0530	Goldin Financial Holdings Limited:O	160,874	91,698	*	0.00	2020-10-28
1121	2779	China Xinhua Education Group Limited:O	37,000	92,130		0.00	2018-11-08
1122	0726	DIT Group Limited:O	63,500	60,325		0.00	2020-10-07
1123	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,399	3,003,003		0.00	2020-10-30
1124	1128	Wynn Macau, Limited:O	117,200	1,254,040		0.00	2020-09-22
1125	1801	Innovent Biologics, Inc.:O	31,500	1,801,800		0.00	2020-10-30
1126	8009	Chinese Energy Holdings Limited:O	1,325	391		0.00	2020-09-18
1127	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,000	47,680		0.00	2020-04-03
1128	0205	SEEC MEDIA GROUP LIMITED:O	8,500	1,190		0.00	2020-09-18
1129	3326	Perfect Group International Holdings Limited:O	30,000	6,570		0.00	2018-11-29
1130	8448	Universe Printshop Holdings Limited:O	20,000	1,800		0.00	2018-03-28
1131	0910	China Sandi Holdings Limited:O	112,700	61,985		0.00	2020-10-21
1132	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	102,800		0.00	2020-09-01
1133	0357	Hainan Meilan International Airport Company Limited:H	5,000	165,250		0.00	2020-10-28
1134	2336	Shuoao International Holdings Limited (KY):O	40,000	7,520		0.00	2018-05-30
1135	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	7,680		0.00	2020-07-20
1136	0271	Asiasec Properties Limited:O	27,172	30,976		0.00	2020-10-20
1137	0009	KEYNE LTD:O	78,000	5,070		0.00	2018-10-29
1138	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	25,000	4,325		0.00	2018-08-21
1139	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,000	382,200		0.00	2020-10-30
1140	1917	Doumob:O	50,000	7,000		0.00	2020-07-06
1141	8037	China Biotech Services Holdings Limited:O	21,000	30,450		0.00	2018-01-19
1142	3328	Bank of Communications Co., Ltd.:H	754,419	2,874,336		0.00	2020-10-30
1143	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	38,200		0.00	2020-02-12
1144	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	80,000	140,000		0.00	2020-08-19
1145	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	188,700		0.00	2019-12-19
1146	1337	Razer Inc.:O	191,000	443,120		0.00	2020-10-30
1147	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	108,000	722,520		0.00	2020-10-29
1148	1951	Jinxin Fertility Group Limited:O	52,000	488,800		0.00	2020-08-11
1149	2339	BeijingWest Industries International Limited:O	12,240	7,711		0.00	2020-10-12
1150	0683	KERRY PROPERTIES LIMITED:O	31,000	587,760		0.00	2020-04-15
1151	1336	New China Life Insurance Company Ltd.:H	22,000	678,700		0.00	2020-10-28
1152	0285	BYD Electronic (International) Company Limited:O	47,500	1,581,750		0.00	2020-10-30
1153	2886	Binhai Investment Company Limited:O	28,400	36,352		0.00	2019-12-18
1154	1918	Sunac China Holdings Limited:O	97,000	2,774,200		0.00	2020-10-14
1155	0270	GUANGDONG INVESTMENT LIMITED:O	134,000	1,538,320		0.00	2020-10-30
1156	2302	CNNC International Limited:O	10,000	18,500		0.00	2018-05-18
1157	0273	MASON GROUP HOLDINGS LIMITED:O	905,569	24,450		0.00	2020-09-16
1158	1333	China Zhongwang Holdings Limited:O	111,200	175,696		0.00	2020-07-20
1159	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,381	18,362		0.00	2019-11-08
1160	1361	361 Degrees International Limited:O	42,000	39,900		0.00	2020-01-06
1161	1176	Zhuguang Holdings Group Company Limited:O	146,000	175,200		0.00	2018-08-31
1162	0871	China Dredging Environment Protection Holdings Limited:O	40,000	1,960		0.00	2020-09-18
1163	0222	MIN XIN HOLDINGS LIMITED:O	12,000	44,880		0.00	2018-04-09
1164	0670	China Eastern Airlines Corporation Limited:H	104,000	320,320		0.00	2020-09-23
1165	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	4,400		0.00	2019-02-26
1166	2263	Fu Shek Financial Holdings Limited:O	20,000	3,000		0.00	2020-02-21
1167	8425	Hing Ming Holdings Limited:O	8,000	13,360		0.00	2020-04-21
1168	1402	i-Control Holdings Limited:O	20,000	9,400		0.00	2019-12-02
1169	1706	Shuang Yun Holdings Limited:O	20,000	1,860		0.00	2019-04-16
1170	1701	Tu Yi Holding Company Limited:O	20,000	5,000		0.00	2020-10-12
1171	6182	Twintek Investment Holdings Limited:O	16,000	3,504		0.00	2019-01-11
1172	1314	Tsui Wah Holdings Limited:O	28,000	8,120		0.00	2019-07-19
1173	0878	SOUNDWILL HOLDINGS LIMITED:O	5,600	38,752		0.00	2017-04-27
1174	0400	Ingdan, Inc.:O	28,000	46,200		0.00	2020-10-21
1175	0653	BONJOUR HOLDINGS LIMITED:O	67,400	10,514		0.00	2020-01-02
1176	2100	BAIOO Family Interactive Limited:O	54,000	44,280		0.00	2020-09-11
1177	1099	SINOPHARM GROUP CO. LTD.:H	26,400	467,808		0.00	2020-10-30
1178	0016	SUN HUNG KAI PROPERTIES LIMITED:O	56,664	5,618,236		0.00	2020-10-27
1179	0860	Apollo Future Mobility Group Limited:O	140,000	60,200		0.00	2020-10-14
1180	0063	China Asia Valley Group Limited:O	55,000	7,535		0.00	2019-08-09
1181	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	23,750	2,446		0.00	2020-07-02
1182	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,000	711,250		0.00	2020-10-30
1183	1581	Progressive Path Group Holdings Limited:O	20,000	2,260		0.00	2020-09-29
1184	1870	Acme International Holdings Limited:O	10,000	2,180		0.00	2020-04-16
1185	0433	North Mining Shares Company Limited:O	446,900	6,704		0.00	2020-10-09
1186	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	48,000	148,320		0.00	2020-05-14
1187	1638	Kaisa Group Holdings Ltd.:O	117,000	421,200		0.00	2020-10-16
1188	0522	ASMPT Limited:O	7,800	608,400		0.00	2020-10-15
1189	0718	Tai United Holdings Limited:O	100,000	9,200		0.00	2020-09-08
1190	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	129,000	246,390	*	0.00	2020-08-18
1191	0572	Future World Holdings Limited:O	17,856	3,553		0.00	2020-10-15
1192	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,000	10,212		0.00	2018-02-09
1193	0932	Shunten International (Holdings) Limited:O	48,000	8,160		0.00	2018-08-22
1194	0834	China Kangda Food Company Limited:O	8,000	2,520		0.00	2020-04-21
1195	0546	Fufeng Group Limited:O	46,800	114,660		0.00	2019-11-27
1196	1055	China Southern Airlines Company Limited:H	78,000	315,900		0.00	2020-10-14
1197	8007	Global Strategic Group Limited:O	1,662	367		0.00	2020-10-19
1198	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	13,200		0.00	2019-01-02
1199	9919	Activation Group Holdings Limited (KY):O	14,000	11,060		0.00	2020-03-27
1200	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	53,400		0.00	2020-08-07
1201	1373	International Housewares Retail Company Limited:O	13,000	26,520		0.00	2020-09-30
1202	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	140,000	33,600		0.00	2020-07-10
1203	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	122,580		0.00	2020-09-28
1204	0665	Haitong International Securities Group Limited:O	107,590	189,358		0.00	2020-10-06
1205	0859	Zhongchang International Holdings Group Limited:O	20,000	6,800		0.00	2020-02-25
1206	8143	Good Fellow Healthcare Holdings Limited:O	49,999	2,600		0.00	2015-04-22
1207	0853	MicroPort Scientific Corporation:O	32,002	872,055		0.00	2020-10-21
1208	0887	Emperor Watch & Jewellery Limited:O	120,000	10,920		0.00	2020-01-29
1209	0914	Anhui Conch Cement Company Limited:H	23,000	1,112,050		0.00	2020-10-29
1210	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,500	268,620		0.00	2020-09-03
1211	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	17,100		0.00	2017-10-30
1212	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,000		0.00	2020-04-21
1213	1246	Boill Healthcare Holdings Limited:O	23,600	6,608		0.00	2020-09-17
1214	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,400		0.00	2017-06-29
1215	0145	CCIAM Future Energy Limited (b1964-11-28):O	6,800	1,244		0.00	2020-08-27
1216	8080	North Asia Strategic Holdings Limited:O	4,704	2,775		0.00	2020-10-27
1217	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	75,480		0.00	2018-06-21
1218	9990	Archosaur Games Inc.:O	14,000	255,640		0.00	2020-10-30
1219	0686	Beijing Energy International Holding Co., Ltd.:O	382,300	84,488		0.00	2020-10-09
1220	0694	Beijing Capital International Airport Company Limited:H	32,000	151,360		0.00	2020-09-22
1221	1177	SINO BIOPHARMACEUTICAL LIMITED:O	319,760	2,500,523		0.00	2020-10-28
1222	3882	SKY LIGHT HOLDINGS LIMITED:O	16,000	3,872		0.00	2017-10-23
1223	1963	Bank of Chongqing Co., Ltd.:H	26,500	115,010		0.00	2020-05-18
1224	2669	China Overseas Property Holdings Limited:O	55,133	309,296		0.00	2020-10-23
1225	1224	C C Land Holdings Limited:O	65,000	119,600		0.00	2020-07-10
1226	1832	S.A.I. Leisure Group Company Limited:O	6,000	5,100		0.00	2020-09-14
1227	1548	Genscript Biotech Corporation:O	32,000	343,680		0.00	2020-09-25
1228	0952	Quam Plus International Financial Limited:O	102,656	21,352		0.00	2019-05-24
1229	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	5,600		0.00	2018-04-20
1230	2005	SSY Group Limited (KY):O	50,000	211,500		0.00	2020-08-12
1231	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	4,400		0.00	2019-11-18
1232	1528	Red Star Macalline Group Corporation Ltd.:H	12,100	56,386		0.00	2020-08-18
1233	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,200		0.00	2020-06-26
1234	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	4,900		0.00	2020-06-23
1235	9928	Times Neighborhood Holdings Limited:O	16,000	125,600		0.00	2020-10-16
1236	0866	China Qinfa Group Limited:O	40,000	4,400		0.00	2019-02-08
1237	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	4,420		0.00	2019-12-10
1238	0163	Emperor International Holdings Limited:O	58,666	63,946		0.00	2020-09-15
1239	3333	China Evergrande Group:O	212,000	3,264,800		0.00	2020-10-30
1240	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	26,908	10,091		0.00	2019-08-20
1241	0255	Lung Kee Group Holdings Limited:O	10,000	24,200		0.00	2020-09-07
1242	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	123,590		0.00	2020-09-22
1243	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,000	95,280		0.00	2020-09-21
1244	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	0.00	2018-07-24
1245	6865	Flat Glass Group Co., Ltd.:H	7,000	161,350		0.00	2020-10-30
1246	9969	InnoCare Pharma Limited:O	20,000	198,000		0.00	2020-09-23
1247	0309	Xinhua News Media Holdings Limited:O	28,000	2,548		0.00	2020-07-15
1248	0512	Grand Pharmaceutical Group Limited:O	55,000	346,500		0.00	2020-10-30
1249	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	24,700		0.00	2019-04-29
1250	2327	Meilleure Health International Industry Group Limited:O	66,000	26,400		0.00	2019-04-17
1251	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2011-06-16
1252	2330	China Uptown Group Company Limited:O	2,800	1,820		0.00	2020-10-21
1253	6178	Everbright Securities Company Limited:H	10,800	67,824		0.00	2020-08-11
1254	2601	China Pacific Insurance (Group) Co., Ltd.:H	42,400	1,023,960		0.00	2020-10-30
1255	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	19,276	449,131		0.00	2020-06-10
1256	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	116,266	172,074		0.00	2020-09-23
1257	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	22,862	101,279		0.00	2020-06-03
1258	2888	STANDARD CHARTERED PLC:O	48,052	1,705,846		0.00	2020-10-29
1259	0109	Good Resources Holdings Limited:O	107,651	9,150	*	0.00	2020-08-19
1260	0241	Alibaba Health Information Technology Limited:O	204,000	4,131,000		0.00	2020-10-30
1261	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	640		0.00	2017-03-28
1262	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	54,282	632,928		0.00	2020-10-28
1263	1449	Leader Education Limited (KY):O	10,000	8,900		0.00	2020-08-11
1264	1818	Zhaojin Mining Industry Company Limited:H	39,000	388,050		0.00	2020-10-23
1265	2377	China Boqi Environmental (Holding) Co., Ltd.:O	15,000	28,650		0.00	2020-05-06
1266	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2018-06-27
1267	8192	Global Token Limited:O	15,300	474	*	0.00	2017-06-07
1268	1070	TCL Electronics Holdings Limited:O	36,100	189,164		0.00	2020-10-30
1269	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	4,800		0.00	2015-12-04
1270	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	303,000		0.00	2020-10-30
1271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,844	2,700		0.00	2018-07-16
1272	1789	AK Medical Holdings Limited:O	16,000	276,480		0.00	2020-10-28
1273	1680	Macau Legend Development Limited:O	89,000	93,450		0.00	2020-09-23
1274	6823	HKT Limited (KY):O	108,362	1,085,787		0.00	2020-10-19
1275	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,000	8,432,300		0.00	2020-10-29
1276	0819	Tianneng Power International Limited:O	16,000	201,920		0.00	2020-10-23
1277	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,400	4,794		0.00	2019-08-02
1278	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	90,362	475,304		0.00	2020-10-07
1279	0207	Joy City Property Limited:O	196,000	93,100		0.00	2020-07-13
1280	0764	Eternity Investment Limited:O	52,397	8,750		0.00	2020-09-14
1281	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,375	198,248		0.00	2019-12-17
1282	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	2,420		0.00	2020-06-24
1283	0047	Hop Hing Group Holdings Limited:O	136,000	7,208		0.00	2020-08-18
1284	1382	Pacific Textiles Holdings Limited:O	19,000	83,600		0.00	2020-08-27
1285	0499	Qingdao Holdings International Limited:O	6,700	2,781		0.00	2020-08-06
1286	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	328,000		0.00	2020-10-28
1287	0124	Guangdong Land Holdings Limited:O	22,833	26,486		0.00	2016-07-18
1288	8131	ABC MULTIACTIVE LIMITED:O	4,000	216		0.00	2018-08-09
1289	2382	Sunny Optical Technology (Group) Company Limited:O	14,500	1,858,900		0.00	2020-10-29
1290	0607	Fullshare Holdings Limited:O	260,000	40,820		0.00	2020-10-29
1291	0772	China Literature Limited:O	13,400	850,900		0.00	2020-10-30
1292	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,170		0.00	2015-06-08
1293	3877	CSSC (Hong Kong) Shipping Company Limited:O	80,000	90,400		0.00	2020-08-20
1294	0377	China Huajun Group Limited:O	800	7,816		0.00	2018-03-06
1295	2168	Kaisa Prosperity Holdings Limited:O	2,000	42,800		0.00	2020-09-21
1296	2226	HONWORLD GROUP LIMITED:O	7,500	17,850		0.00	2020-09-24
1297	3688	Top Spring International Holdings Limited:O	18,000	23,400		0.00	2019-11-13
1298	0817	China Jinmao Holdings Group Limited:O	162,000	633,420		0.00	2020-10-23
1299	1559	Kwan On Holdings Limited:O	20,000	4,560		0.00	2020-10-15
1300	2203	Brainhole Technology Limited:O	10,000	2,650		0.00	2019-04-08
1301	2107	First Service Holding Limited:O	12,500	17,500		0.00	2020-10-29
1302	3919	Golden Power Group Holdings Limited:O	3,000	1,050		0.00	2020-10-14
1303	6908	HG Semiconductor Limited (KY):O	5,000	2,800		0.00	2019-02-14
1304	2122	Kidsland International Holdings Limited:O	10,000	1,760		0.00	2018-10-03
1305	0091	Golden Century International Holdings Group Limited:O	11,656	2,156		0.00	2019-12-09
1306	3319	A-Living Smart City Services Co., Ltd.:H	16,500	536,250		0.00	2020-10-28
1307	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,000	54,180		0.00	2020-09-15
1308	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	39,000		0.00	2018-07-30
1309	0467	United Energy Group Limited:O	321,200	337,260		0.00	2018-03-13
1310	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	512,400		0.00	2020-10-29
1311	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,300		0.00	2020-03-24
1312	0627	Japan Kyosei Group Company Limited:O	137,900	6,068		0.00	2020-08-21
1313	0425	Minth Group Limited:O	14,000	448,700		0.00	2020-09-15
1314	2840	SPDR Gold Trust:Unit	5,200	7,085,000		0.00	2020-10-27
1315	1389	Major Holdings Limited (KY):O	40,000	1,600		0.00	2018-01-31
1316	8506	S&S Intervalue China Limited:O	12,000	3,480		0.00	2018-02-08
1317	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,120		0.00	2020-06-18
1318	1530	3SBio Inc.:O	30,500	219,905		0.00	2020-09-29
1319	0851	Sheng Yuan Holdings Limited:O	45,800	916		0.00	2019-05-27
1320	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	52,000	81,120		0.00	2020-09-18
1321	0112	Lerthai Group Limited:O	12,802	6,913		0.00	2020-09-18
1322	1696	SISRAM MEDICAL LTD:O	5,200	11,440		0.00	2018-04-11
1323	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	128,580	2,494,452		0.00	2020-10-28
1324	2362	Jinchuan Group International Resources Co. Ltd:O	148,000	108,040		0.00	2020-09-22
1325	0061	Green Leader Holdings Group Limited:O	6,153	904		0.00	2020-08-10
1326	1115	Tibet Water Resources Ltd.:O	30,000	12,150		0.00	2020-09-25
1327	6078	Hygeia Healthcare Holdings Co., Limited:O	7,200	345,600		0.00	2020-10-21
1328	0288	WH Group Limited (KY):O	169,500	1,032,255		0.00	2020-10-30
1329	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,125	9,191		0.00	2019-12-18
1330	0941	China Mobile Limited (HK):O	233,500	11,009,525		0.00	2020-10-29
1331	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	375,600		0.00	2020-09-18
1332	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	13,720		0.00	2020-07-07
1333	3389	Hengdeli Holdings Limited:O	52,000	14,820		0.00	2019-09-27
1334	0169	Wanda Hotel Development Company Limited:O	52,000	14,040		0.00	2020-08-05
1335	0780	Tongcheng Travel Holdings Limited (KY):O	24,000	308,640		0.00	2020-10-21
1336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,740	45,158		0.00	2020-09-10
1337	0267	CITIC Limited (HK):O	319,244	1,765,419		0.00	2020-10-28
1338	1837	Natural Food International Holding Limited:O	24,000	16,320		0.00	2020-08-10
1339	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	38,000	773,300		0.00	2020-10-30
1340	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,000	142,800		0.00	2020-07-20
1341	0142	FIRST PACIFIC COMPANY LIMITED:O	47,000	112,800		0.00	2020-10-27
1342	2008	Phoenix Media Investment (Holdings) Limited:O	54,000	16,740		0.00	2020-09-08
1343	1142	E&P Global Holdings Limited:O	1,565	712		0.00	2020-04-27
1344	1225	Lerado Financial Group Company Limited:O	24,800	3,150	*	0.00	2017-05-04
1345	9979	Greentown Management Holdings Company Limited:O	21,000	62,370		0.00	2020-10-05
1346	6069	SY Holdings Group Limited (KY):O	10,000	53,700		0.00	2020-10-15
1347	0883	CNOOC LIMITED:O	475,000	3,344,000		0.00	2020-10-29
1348	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-02-17
1349	0810	China Castson 81 Finance Company Limited (BM):O	10,000	1,010		0.00	2018-12-11
1350	0509	Century Sunshine Group Holdings Limited:O	48,000	2,208		0.00	2020-07-16
1351	0438	IRICO Group New Energy Company Limited:H	20,000	21,600		0.00	2020-10-23
1352	0852	Strong Petrochemical Holdings Limited:O	22,000	8,140		0.00	2019-04-03
1353	2633	Jacobson Pharma Corporation Limited:O	20,000	22,800		0.00	2018-01-19
1354	2212	Future Bright Mining Holdings Limited:O	40,000	1,440		0.00	2020-09-10
1355	1104	APAC Resources Limited:O	12,596	12,344		0.00	2020-10-14
1356	1313	China Resources Building Materials Technology Holdings Limited:O	72,000	728,640		0.00	2020-10-22
1357	0198	SMI Holdings Group Limited:O	27,896	65,277	*	0.00	2018-08-24
1358	2777	Guangzhou R&F Properties Co., Ltd.:H	38,400	377,088		0.00	2020-10-12
1359	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,400	112,800		0.00	2020-09-03
1360	3888	Kingsoft Corporation Limited:O	14,000	579,600		0.00	2020-10-06
1361	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	40,000	1,458,000		0.00	2020-10-08
1362	6058	China Industrial Securities International Financial Group Limited:O	40,000	12,400		0.00	2020-03-11
1363	0982	Huafa Property Services Group Company Limited:O	100,000	20,000		0.00	2017-09-20
1364	2139	Bank of Gansu Co., Ltd.:H	25,000	26,000		0.00	2020-06-08
1365	2138	EC Healthcare:O	10,000	44,100		0.00	2020-07-30
1366	1995	Ever Sunshine Services Group Limited:O	16,000	213,440		0.00	2020-10-19
1367	0704	Huscoke Holdings Limited:O	27,480	1,292		0.00	2019-11-20
1368	1469	Get Nice Financial Group Limited:O	23,875	15,519		0.00	2020-07-03
1369	0973	L'Occitane International S.A.:O	14,000	197,960		0.00	2020-03-04
1370	2007	Country Garden Holdings Company Limited:O	208,485	1,988,947		0.00	2020-10-14
1371	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	830		0.00	2019-10-15
1372	8201	PPS International (Holdings) Limited:O	5,100	362		0.00	2019-04-25
1373	2299	Billion Industrial Holdings Limited:O	20,000	88,000		0.00	2019-07-15
1374	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,320		0.00	2017-05-18
1375	1972	SWIRE PROPERTIES LIMITED:O	54,950	1,140,213		0.00	2020-10-07
1376	0585	Imagi International Holdings Limited:O	7,775	6,298		0.00	2019-05-02
1377	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	1,796		0.00	2017-08-04
1378	0301	SANVO Fine Chemicals Group Limited:O	4,000	3,760		0.00	2020-09-01
1379	0829	Shenguan Holdings (Group) Limited:O	30,000	7,260		0.00	2020-08-31
1380	1111	Chong Hing Bank Limited:O	9,000	82,260		0.00	2020-06-10
1381	8048	Yu Tak International Holdings Limited:O	18,000	792		0.00	2020-10-16
1382	0164	China Baoli Technologies Holdings Limited:O	34,250	3,391	*	0.00	2019-06-28
1383	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	86,250		0.00	2020-10-23
1384	1139	VICTORY GROUP LIMITED:O	7,830	1,864	*	0.00	2018-06-07
1385	1831	ShiFang Holding Limited:O	8,250	866		0.00	2019-04-11
1386	2309	ZO Future Group:O	160,250	22,595		0.00	2019-04-30
1387	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	4,440		0.00	2020-08-19
1388	1658	Postal Savings Bank of China Co., Ltd.:H	174,000	661,200		0.00	2020-09-25
1389	0209	Winshine Science Company Limited:O	32,000	2,048		0.00	2020-03-31
1390	2799	China CITIC Financial Asset Management Co., Ltd.:H	217,000	175,770		0.00	2020-06-26
1391	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	9,645	40,316		0.00	2020-09-07
1392	8413	Asia Grocery Distribution Limited:O	10,000	2,420		0.00	2018-05-14
1393	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,400		0.00	2017-12-22
1394	8071	China Netcom Technology Holdings Limited:O	40,000	1,040		0.00	2020-07-17
1395	1908	C&D International Investment Group Limited:O	10,000	125,800		0.00	2019-06-18
1396	1086	Goodbaby International Holdings Limited:O	14,000	13,720		0.00	2020-06-22
1397	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,280	57,776		0.00	2020-09-02
1398	1030	SEAZEN GROUP LIMITED:O	52,000	301,600		0.00	2020-10-16
1399	1873	VIVA BIOTECH HOLDINGS:O	16,000	118,080		0.00	2020-10-19
1400	1910	Samsonite Group S.A.:O	12,000	93,600		0.00	2020-10-30
1401	3998	Bosideng International Holdings Limited:O	90,000	305,100		0.00	2020-10-30
1402	0099	Wong's International Holdings Limited:O	4,000	9,200		0.00	2020-10-19
1403	0975	Mongolian Mining Corporation:O	8,575	3,687		0.00	2020-07-08
1404	0762	CHINA UNICOM (HONG KONG) LIMITED:O	254,000	1,209,040		0.00	2020-10-30
1405	1368	Xtep International Holdings Limited:O	21,000	54,810		0.00	2020-10-15
1406	9922	Jiumaojiu International Holdings Limited:O	12,000	204,960		0.00	2020-10-30
1407	6858	Honma Golf Limited:O	5,000	17,100		0.00	2020-02-26
1408	2199	Regina Miracle International (Holdings) Limited:O	10,000	24,100		0.00	2019-05-02
1409	8011	Polyard Petroleum International Group Limited:O	27,375	4,298		0.00	2018-07-23
1410	1219	Tenwow International Holdings Limited:O	18,000	6,840	*	0.00	2018-07-19
1411	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	6,720		0.00	2016-10-05
1412	0010	HANG LUNG GROUP LIMITED:O	11,000	188,760		0.00	2020-03-23
1413	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,200		0.00	2020-10-16
1414	9983	Central China New Life Limited:O	10,000	69,100		0.00	2020-10-28
1415	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,620		0.00	2020-08-21
1416	8545	Amuse Group Holding Limited:O	8,000	2,400		0.00	2020-10-29
1417	1842	Grown Up Group Investment Holdings Limited:O	8,000	2,200		0.00	2020-10-29
1418	3908	China International Capital Corporation Limited:H	15,200	274,208		0.00	2020-10-30
1419	3899	CIMC Enric Holdings Limited:O	16,000	58,240		0.00	2020-09-14
1420	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,282	1,462,165		0.00	2020-10-23
1421	2282	MGM China Holdings Limited:O	30,000	306,600		0.00	2020-09-23
1422	0867	China Medical System Holdings Limited:O	19,500	158,340		0.00	2020-02-24
1423	1223	SYMPHONY HOLDINGS LIMITED (BM):O	23,380	21,510		0.00	2020-08-20
1424	3886	Town Health International Medical Group Limited:O	59,000	40,710	*	0.00	2017-05-25
1425	3808	SINOTRUK (HONG KONG) LIMITED:O	21,500	424,840		0.00	2020-10-19
1426	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	154,000		0.00	2020-10-20
1427	1838	China Properties Group Limited:O	14,000	6,370		0.00	2020-07-10
1428	8431	Hao Bai International (Cayman) Limited:O	10,000	490		0.00	2020-04-27
1429	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	22,200		0.00	2020-09-29
1430	9926	Akeso, Inc.:O	6,000	145,800		0.00	2020-10-30
1431	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,280		0.00	2019-04-30
1432	0401	Wanjia Group Holdings Limited:O	4,239	763		0.00	2020-01-21
1433	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	900		0.00	2020-08-14
1434	0899	Zhong Jia Guo Xin Holdings Company Limited:O	56,872	2,502		0.00	2018-12-06
1435	0132	Hing Yip Holdings Limited (BM):O	12,767	6,894		0.00	2020-10-16
1436	82822	CSOP FTSE China A50 ETF:Unit	5,000	75,600		0.00	2017-03-17
1437	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	26,640		0.00	2020-10-08
1438	0094	Greenheart Group Limited:O	13,645	1,651		0.00	2018-06-15
1439	0067	China Lumena New Materials Corp.:O	1,028	1,284	*	0.00	2020-02-17
1440	1282	Renze Harvest International Limited:O	228,000	84,360		0.00	2020-10-29
1441	8179	Palinda Group Holdings Limited:O	4,240	1,081		0.00	2019-09-03
1442	0149	China Agri-Products Exchange Limited:O	71,711	5,163		0.00	2020-10-09
1443	0605	China Financial Services Holdings Limited:O	30,000	2,970		0.00	2019-08-30
1444	0717	Emperor Capital Group Limited:O	48,126	5,968		0.00	2020-10-14
1445	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,500	145,130		0.00	2020-10-23
1446	0274	Renaissance Asia Silk Road Group Limited:O	8,000	880		0.00	2020-03-17
1447	6818	China Everbright Bank Company Limited:H	90,000	241,200		0.00	2020-07-09
1448	1037	Maxnerva Technology Services Limited:O	4,647	2,602		0.00	2019-04-29
1449	0542	China Cultural Tourism and Agriculture Group Limited:O	49,000	9,800		0.00	2019-08-27
1450	1194	Bay Area Gold Group Limited:O	2,090	1,379		0.00	2020-08-11
1451	9988	Alibaba Group Holding Limited (KY):O	152,000	44,566,400		0.00	2020-10-30
1452	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	9,720		0.00	2020-10-30
1453	0369	Wing Tai Properties Limited:O	9,354	33,300		0.00	2020-10-30
1454	0856	VSTECS Holdings Limited:O	10,000	48,500		0.00	2020-10-14
1455	1299	AIA Group Limited:O	82,800	6,048,540		0.00	2020-10-30
1456	1745	Lvji Technology Holdings Inc.:O	10,000	8,400		0.00	2020-06-16
1457	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	34,000	105,060		0.00	2020-10-15
1458	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	430,000		0.00	2020-10-30
1459	1234	China Lilang Limited:O	8,000	39,200		0.00	2020-09-30
1460	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	800		0.00	2018-11-16
1461	0310	Prosperity Investment Holdings Limited:O	8,000	200		0.00	2014-09-12
1462	9923	YEAHKA LIMITED:O	2,800	115,360		0.00	2020-10-30
1463	1387	China Dili Group:O	54,100	96,298		0.00	2020-08-04
1464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	134,000		0.00	2020-09-02
1465	1857	China Everbright Water Limited:O	18,214	21,857		0.00	2019-10-18
1466	8280	China Digital Video Holdings Limited:O	4,000	360		0.00	2016-08-15
1467	1488	Best Food Holding Company Limited:O	10,000	4,300		0.00	2017-06-20
1468	0174	Gemini Investments (Holdings) Limited:O	4,000	2,120		0.00	2020-04-28
1469	1566	CA Cultural Technology Group Limited:O	6,000	20,040		0.00	2017-09-06
1470	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,168	25,060		0.00	2019-12-17
1471	1555	MIE Holdings Corporation:O	20,000	1,300	*	0.00	2019-06-04
1472	1280	China Qidian Guofeng Holdings Limited:O	1,100	1,529		0.00	2020-03-24
1473	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	37,800		0.00	2020-09-07
1474	0428	Cocoon Holdings Limited:O	2,110	675		0.00	2018-11-19
1475	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	90,200		0.00	2020-01-16
1476	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	126,240		0.00	2020-06-15
1477	1257	China Everbright Greentech Limited:O	12,000	36,720		0.00	2020-07-31
1478	0186	Nimble Holdings Company Limited:O	31,488	21,097		0.00	2018-02-07
1479	6822	King's Flair International (Holdings) Limited:O	4,000	5,040		0.00	2016-09-13
1480	6099	China Merchants Securities Co., Ltd.:H	7,200	69,120		0.00	2020-08-19
1481	1456	Guolian Minsheng Securities Company Limited:H	2,500	8,525		0.00	2019-02-28
1482	8130	Dadi International Group Limited:O	20,125	1,952		0.00	2017-11-10
1483	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	39,200		0.00	2020-09-21
1484	0399	Starcoin Group Limited:O	8,160	2,040		0.00	2020-09-21
1485	1312	Kontafarma China Holdings Limited:O	31,020	2,575		0.00	2020-02-25
1486	0365	Sino ICT Holdings Limited:O	8,000	9,600		0.00	2020-09-04
1487	0674	China Tangshang Holdings Limited:O	12,600	1,247		0.00	2016-11-07
1488	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,339	450,967		0.00	2020-10-05
1489	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,200	620,000		0.00	2020-10-23
1490	0475	Central Development Holdings Limited:O	2,000	1,560		0.00	2015-04-28
1491	8250	Du Du Holdings Limited (KY):O	40,000	840		0.00	2018-01-16
1492	1952	Everest Medicines Limited:O	1,500	86,925		0.00	2020-10-28
1493	8137	Honbridge Holdings Limited:O	52,000	16,380		0.00	2020-09-11
1494	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	419,000		0.00	2020-10-30
1495	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	17,400		0.00	2017-05-05
1496	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	56,820		0.00	2020-10-28
1497	0583	Great Wall Pan Asia Holdings Limited:O	8,000	3,440		0.00	2020-06-29
1498	9618	JD.com, Inc.:A	13,400	4,223,680		0.00	2020-10-30
1499	2132	Landrich Holding Limited:O	8,000	1,728		0.00	2020-10-20
1500	8657	True Partner Capital Holding Limited:O	2,000	1,940		0.00	2020-10-20
1501	0384	CHINA GAS HOLDINGS LIMITED:O	26,000	617,500		0.00	2020-10-28
1502	1600	Tian Lun Gas Holdings Limited:O	5,000	32,550		0.00	2020-06-16
1503	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,627	13,167		0.00	2019-12-04
1504	1521	Frontage Holdings Corporation:O	10,000	34,000		0.00	2020-10-16
1505	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	11,560	647		0.00	2020-09-09
1506	1159	Smart Digital Technology Group Limited:O	4,000	6,880		0.00	2017-07-04
1507	0266	TIAN TECK LAND LIMITED:O	2,304	11,520		0.00	2019-05-06
1508	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	46,973	5,778		0.00	2020-03-27
1509	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	1,894		0.00	2020-09-08
1510	6066	CSC Financial Co., Ltd.:H	6,000	56,160		0.00	2020-09-30
1511	8360	Basic House New Life Group Limited:O	4,000	220		0.00	2020-07-22
1512	8148	Wuxi Life International Holdings Group Limited:O	6,000	174		0.00	2020-09-29
1513	0159	Brockman Mining Limited:O	43,600	4,927		0.00	2020-09-18
1514	0609	Tiande Chemical Holdings Limited:O	4,000	2,400		0.00	2017-05-11
1515	0826	Tiangong International Company Limited:O	12,000	31,200		0.00	2020-09-04
1516	0968	XINYI SOLAR HOLDINGS LIMITED:O	39,601	558,374		0.00	2020-10-30
1517	0945	MANULIFE FINANCIAL CORPORATION:O	8,864	923,629		0.00	2020-10-12
1518	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,800		0.00	2017-11-16
1519	0210	Daphne International Holdings Limited:O	8,000	1,800		0.00	2020-10-09
1520	0299	Glory Sun Land Group Limited:O	20,000	6,600		0.00	2019-07-02
1521	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	192,600		0.00	2020-09-29
1522	3396	Legend Holdings Corporation:H	5,500	57,420		0.00	2020-08-05
1523	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	37,800		0.00	2020-04-17
1524	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,850	12,253		0.00	2020-10-30
1525	1628	Yuzhou Group Holdings Company Limited:O	23,507	70,286		0.00	2020-09-09
1526	1699	China Putian Food Holding Limited:O	8,000	848		0.00	2016-09-07
1527	1477	Ocumension Therapeutics:O	2,500	45,050		0.00	2020-10-28
1528	3383	Agile Group Holdings Limited (KY):O	16,250	172,250		0.00	2020-10-28
1529	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	7,440		0.00	2016-10-12
1530	8063	Global Mastermind Holdings Limited:O	17,144	789		0.00	2020-09-14
1531	9913	Chi Kan Holdings Limited:O	4,000	1,760		0.00	2020-09-09
1532	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,760		0.00	2020-10-22
1533	3363	Zhengye International Holdings Company Limited:O	2,000	1,080		0.00	2019-05-14
1534	0303	VTECH HOLDINGS LIMITED:O	1,000	51,450		0.00	2020-10-20
1535	1383	LET Group Holdings Limited:O	26,400	20,064		0.00	2020-10-05
1536	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	3,307	8,201		0.00	2020-08-13
1537	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	10,600		0.00	2020-08-19
1538	3623	China Success Finance Group Holdings Limited:O	2,000	2,340		0.00	2017-10-26
1539	1310	HKBN Ltd.:O	5,000	66,800		0.00	2020-06-29
1540	6098	Country Garden Services Holdings Company Limited:O	10,327	502,409		0.00	2020-10-23
1541	0147	International Business Settlement Holdings Limited:O	76,000	7,448		0.00	2018-03-14
1542	0291	China Resources Beer (Holdings) Company Limited:O	12,054	579,195		0.00	2020-10-16
1543	8003	Great World Company Holdings Ltd:O	12,000	576		0.00	2017-08-24
1544	0486	UNITED COMPANY RUSAL, IPJSC:O	56,000	162,960		0.00	2020-09-17
1545	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,500	48,990		0.00	2020-10-22
1546	0250	SINO-I TECHNOLOGY LIMITED:O	80,000	3,040		0.00	2019-10-10
1547	0538	Ajisen (China) Holdings Limited:O	4,000	3,920		0.00	2020-08-03
1548	2002	China Sunshine Paper Holdings Company Limited:O	3,000	3,990		0.00	2020-08-13
1549	0989	China Changbaishan International Holdings Limited:O	21,600	5,508		0.00	2020-08-10
1550	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,000	125	*	0.00	2014-10-16
1551	8173	Hephaestus Holdings Limited:O	4,301	142		0.00	2020-10-08
1552	0743	Asia Cement (China) Holdings Corporation:O	5,500	38,995		0.00	2020-09-02
1553	0593	DreamEast Group Limited:O	1,000	1,700		0.00	2018-04-30
1554	1006	Changshouhua Food Company Limited:O	2,000	8,080		0.00	2015-07-15
1555	1448	Fu Shou Yuan International Group Limited:O	8,000	63,840		0.00	2020-09-24
1556	8228	National Arts Group Holdings Limited:O	25,500	3,060		0.00	2019-04-09
1557	0439	KuangChi Science Limited:O	20,000	7,400		0.00	2020-10-16
1558	3996	China Energy Engineering Corporation Limited (CN):H	30,000	21,900		0.00	2018-06-11
1559	0431	Greater China Financial Holdings Limited:O	25,000	5,000		0.00	2019-06-21
1560	1301	D&G Technology Holding Company Limited:O	2,000	2,460		0.00	2019-06-11
1561	2699	Xinming China Holdings Limited:O	6,000	6,120		0.00	2017-12-08
1562	0528	Kingdom Holdings Limited (KY):O	2,000	2,600		0.00	2020-01-21
1563	3600	MODERN DENTAL GROUP LIMITED:O	3,000	3,930		0.00	2020-02-20
1564	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	263,480		0.00	2020-10-20
1565	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	14,000	6,020		0.00	2018-02-05
1566	1765	XJ International Holdings Co., Ltd.:O	22,000	40,040		0.00	2020-10-07
1567	1378	China Hongqiao Group Limited:O	26,000	145,600		0.00	2020-06-04
1568	1125	LAI FUNG HOLDINGS LIMITED:O	1,000	6,700		0.00	2018-07-04
1569	1571	Xin Point Holdings Limited:O	3,000	7,890		0.00	2020-10-23
1570	2020	ANTA Sports Products Limited:O	8,000	682,400		0.00	2020-10-22
1571	2666	Genertec Universal Medical Group Company Limited:O	5,000	26,900		0.00	2018-04-11
1572	9999	NetEase, Inc.:O	10,000	1,349,000		0.00	2020-10-29
1573	6958	Zhenro Services Group Limited:O	3,000	14,190		0.00	2020-08-13
1574	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	200	2,968		0.00	2019-04-23
1575	0373	ALLIED GROUP LIMITED (HK):O	10,000	28,300		0.00	2020-10-19
1576	1578	BANK OF TIANJIN CO., LTD.:H	5,000	14,000		0.00	2017-11-17
1577	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,500	153		0.00	2020-04-16
1578	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	10,516		0.00	2020-08-10
1579	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-01-16
1580	6839	Yunnan Water Investment Co., Limited:H	1,000	930		0.00	2018-04-30
1581	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,870		0.00	2018-05-21
1582	1876	Budweiser Brewing Company APAC Limited:O	36,200	825,360		0.00	2020-10-09
1583	9939	Kintor Pharmaceutical Limited:O	1,000	7,740		0.00	2020-09-04
1584	1031	Kingston Financial Group Limited:O	36,000	23,760		0.00	2019-11-12
1585	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2018-01-18
1586	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	324	*	0.00	2020-08-19
1587	0245	China Vered Financial Holding Corporation Limited:O	90,580	7,880		0.00	2020-08-20
1588	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,000	1,480		0.00	2020-06-15
1589	3698	Huishang Bank Corporation Limited:H	8,800	22,440		0.00	2018-08-29
1590	1836	Stella International Holdings Limited:O	2,000	15,860		0.00	2018-12-27
1591	0226	LIPPO LIMITED (HK):O	1,220	2,513		0.00	2017-05-05
1592	3690	Meituan:B	12,700	3,660,140		0.00	2020-10-30
1593	1755	S-Enjoy Service Group Co., Limited:O	2,000	38,400		0.00	2020-09-28
1594	1971	Redsun Services Group Limited:O	1,000	5,380		0.00	2020-09-08
1595	0151	Want Want China Holdings Limited:O	29,000	148,480		0.00	2020-10-20
1596	6133	Vital Innovations Holdings Limited:O	2,000	540		0.00	2020-02-28
1597	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,335		0.00	2020-09-10
1598	8079	Wisdomcome Group Holdings Limited:O	540	124		0.00	2020-08-26
1599	0822	Ka Shui International Holdings Limited:O	2,000	980		0.00	2020-08-06
1600	1928	Sands China Ltd.:O	18,000	488,700		0.00	2020-10-28
1601	2202	China Vanke Company Limited:H	4,200	100,800		0.00	2020-09-09
1602	2400	XD Inc.:O	1,000	37,500		0.00	2020-08-13
1603	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	4,000	12,600		0.00	2017-07-03
1604	8186	Almana Limited:O	315	27		0.00	2019-12-18
1605	9966	Alphamab Oncology:O	2,000	31,280		0.00	2020-07-28
1606	1087	InvesTech Holdings Limited:O	3,000	303		0.00	2018-05-25
1607	0813	Shimao Group Holdings Limited:O	7,500	205,125		0.00	2020-10-29
1608	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	15,600		0.00	2020-09-29
1609	8117	China Primary Energy Holdings Limited:O	2,100	399		0.00	2017-11-15
1610	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	236		0.00	2020-05-25
1611	0554	Hans Group Holdings Limited (KY):O	8,000	3,200		0.00	2020-08-25
1612	6811	Tai Hing Group Holdings Limited:O	2,000	2,760		0.00	2020-10-08
1613	0876	Kaisa Health Group Holdings Limited:O	10,000	1,340		0.00	2020-10-09
1614	8176	SuperRobotics Holdings Limited (BM):O	1,000	930		0.00	2015-06-01
1615	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	904		0.00	2016-04-22
1616	9968	Huijing Holdings Company Limited:O	10,000	21,500		0.00	2020-08-03
1617	1499	OKG Technology Holdings Limited:O	10,000	1,490		0.00	2020-07-27
1618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,600	134	*	0.00	2015-08-20
1619	0922	Anxian Yuan China Holdings Limited:O	4,060	609		0.00	2018-08-30
1620	3380	Logan Group Company Limited:O	10,000	121,200		0.00	2020-10-29
1621	0700	TENCENT HOLDINGS LIMITED:O	17,200	10,165,200		0.00	2020-10-30
1622	9633	Nongfu Spring Co., Ltd:H	9,000	319,500		0.00	2020-10-08
1623	8113	V & V Technology Holdings Limited (KY):O	1,152	317		0.00	2016-05-18
1624	0181	FUJIAN HOLDINGS LIMITED:O	2,000	342		0.00	2017-03-21
1625	1193	China Resources Gas Group Limited:O	4,000	134,400		0.00	2020-08-27
1626	1230	Yashili International Holdings Ltd:O	8,000	3,880		0.00	2020-09-07
1627	1249	Tonly Electronics Holdings Limited:O	460	4,637	*	0.00	2020-08-20
1628	1315	Green Economy Development Limited:O	10,000	570		0.00	2018-10-24
1629	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	4,540		0.00	2019-10-14
1630	0378	FDG Kinetic Limited:O	10,500	525		0.00	2020-01-30
1631	1697	Shandong International Trust Co., Ltd.:H	1,800	1,350		0.00	2020-01-03
1632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,470		0.00	2020-10-21
1633	1238	Powerlong Real Estate Holdings Limited:O	6,000	31,260		0.00	2020-09-11
1634	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,000	4,600		0.00	2019-10-29
1635	3358	Bestway Global Holding Inc.:O	1,500	2,775		0.00	2020-07-14
1636	0767	Zhong Ji Longevity Science Group Limited:O	5,446	1,106		0.00	2020-10-28
1637	1815	Mount Everest Gold Group Company Limited (KY):O	1,700	901		0.00	2020-01-15
1638	1929	Chow Tai Fook Jewellery Group Limited:O	13,000	128,700		0.00	2020-10-16
1639	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,500		0.00	2020-10-29
1640	0988	Silk Road Logistics Holdings Limited:O	7,040	204		0.00	2020-09-29
1641	3308	Golden Eagle Retail Group Limited:O	2,000	14,300		0.00	2015-10-19
1642	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,700	25,937		0.00	2020-07-28
1643	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,000	1,520		0.00	2020-08-11
1644	1966	China SCE Group Holdings Limited:O	5,000	16,600		0.00	2020-10-21
1645	0970	New Sparkle Roll International Group Limited:O	6,000	1,482		0.00	2018-08-15
1646	1717	Ausnutria Dairy Corporation Ltd:O	2,000	22,120		0.00	2020-10-19
1647	0033	International Genius Company:O	1,540	119		0.00	2019-07-24
1648	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,360		0.00	2020-02-14
1649	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	1,140		0.00	2018-12-21
1650	0979	Green Energy Group Limited:O	1,200	324		0.00	2019-12-20
1651	1233	Times China Holdings Limited:O	2,000	20,640		0.00	2020-10-07
1652	8268	Smart City Development Holdings Limited (KY):O	1,000	79		0.00	2017-07-20
1653	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	5,820		0.00	2019-09-05
1654	0436	New Universe Environmental Group Limited:O	2,800	700		0.00	2016-10-24
1655	1127	Lion Rock Group Limited:O	695	480		0.00	2015-07-21
1656	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	39,600		0.00	2020-09-17
1657	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	12,096		0.00	2018-03-01
1658	1109	CHINA RESOURCES LAND LIMITED:O	6,000	189,300		0.00	2020-09-10
1659	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,200		0.00	2020-07-24
1660	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	13,140		0.00	2020-10-12
1661	2366	SMI Culture & Travel Group Holdings Limited:O	1,222	72	*	0.00	2019-09-02
1662	8022	Evershine Group Holdings Limited:O	1,600	26		0.00	2019-10-15
1663	9987	Yum China Holdings, Inc.:O	300	125,400		0.00	2020-10-28
1664	8103	hmvod Limited:O	60	75		0.00	2020-08-28
1665	0708	China Evergrande New Energy Vehicle Group Limited:O	6,000	128,700		0.00	2020-10-28
1666	0571	ESUN HOLDINGS LIMITED:O	1,000	670		0.00	2018-08-16
1667	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	6,070		0.00	2019-03-08
1668	8088	8088 Investment Holdings Limited:O	360	10		0.00	2020-01-31
1669	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	15,480		0.00	2020-05-20
1670	1882	Haitian International Holdings Limited:O	1,000	19,200		0.00	2015-04-15
1671	8047	China Ocean Group Development Limited:O	2,700	302		0.00	2018-11-20
1672	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	400	960		0.00	2019-12-09
1673	2686	AAG Energy Holdings Limited:O	2,000	2,020		0.00	2019-08-16
1674	3813	Pou Sheng International (Holdings) Limited:O	3,000	5,310		0.00	2019-11-06
1675	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,156	4,736		0.00	2020-05-05
1676	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	103,400		0.00	2020-09-24
1677	0286	Aidigong Maternal & Child Health Limited (BM):O	1,992	1,096		0.00	2020-09-24
1678	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	33,100		0.00	2020-10-30
1679	8207	Chong Sing Holdings FinTech Group Limited:O	12,000	144	*	0.00	2018-06-06
1680	6969	Smoore International Holdings Limited:O	3,000	121,050		0.00	2020-10-30
1681	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	800		0.00	2020-07-30
1682	6855	Ascentage Pharma Group International:O	100	2,720		0.00	2020-02-24
1683	2688	ENN Energy Holdings Limited:O	500	48,975		0.00	2020-09-07
1684	9991	Baozun Inc.:A	100	9,340		0.00	2020-10-27
1685	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	94,000		0.00	2020-09-10
1686	0832	Central China Real Estate Limited:O	1,000	4,160		0.00	2017-08-09
1687	1806	Huifu Limited:O	400	780		0.00	2020-10-15
1688	1004	China Smarter Energy Group Holdings Limited:O	2,400	180		0.00	2020-09-09
1689	0220	Uni-President China Holdings Ltd.:O	1,000	6,700		0.00	2019-11-21
1690	6186	China Feihe Limited:O	2,000	35,160		0.00	2020-10-30
1691	1227	National Investments Fund Limited:O	200	9		0.00	2020-08-11
1692	8158	China Regenerative Medicine International Limited:O	500	109		0.00	2020-01-20
1693	0456	New City Development Group Limited:O	780	89		0.00	2019-08-09
1694	6110	Topsports International Holdings Limited:O	1,000	10,600		0.00	2020-06-08
1695	2057	ZTO Express (Cayman) Inc.:A	100	22,920		0.00	2020-10-06
1696	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	480	115		0.00	2017-11-10
1697	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	285		0.00	2017-06-07
1698	0329	OCI International Holdings Limited:O	140	232		0.00	2018-06-26
1699	8279	AGTech Holdings Limited:O	1,085	298		0.00	2020-07-20
1700	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	610	43		0.00	2020-06-09
1701	1540	Left Field Printing Group Limited:O	43	20		0.00	2020-06-03
1702	0059	Skyfame Realty (Holdings) Limited:O	573	584		0.00	2019-10-14
1703	0557	China Tian Yuan Healthcare Group Limited:O	18	31	*	0.00	2018-06-29
1704	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	351	24		0.00	2018-08-24
1705	1003	Huanxi Media Group Limited:O	22	30		0.00	2019-01-23
1706	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1707	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1708	0993	XinKong International Capital Holdings Limited:O	10	2		0.00	2018-12-11
1709	8150	Seamless Green China (Holdings) Limited:O	2	0		0.00	2019-09-12

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