DELTA ASIA SECURITIES LIMITED 滙業證券有限公司
CCASS ID: B01356

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CCASS holdings on 2020-11-11

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	2288	Rykadan Capital Limited:O	5,841,000	3,563,010		1.22	2019-05-29
2	2113	Century Group International Holdings Limited:O	6,670,000	3,168,250		0.83	2020-09-17
3	0640	Infinity Development Holdings Company Limited:O	2,876,000	1,984,440		0.51	2020-11-11
4	0450	HUNG HING PRINTING GROUP LIMITED:O	4,444,000	4,399,560		0.49	2020-06-29
5	0228	China Energy Development Holdings Limited:O	41,568,000	5,279,136		0.44	2020-11-10
6	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	85,800	387,644		0.41	2020-11-09
7	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	245,500	230,770		0.39	2020-09-10
8	0128	ENM Holdings Limited (HK):O	5,220,000	3,706,200		0.32	2020-08-05
9	8296	Sino-Life Group Limited:O	2,016,000	322,560		0.27	2019-11-19
10	0298	Chuang's China Investments Limited:O	5,871,407	2,407,277		0.25	2020-09-03
11	8545	Amuse Group Holding Limited:O	2,432,000	632,320		0.24	2020-11-11
12	8092	ITE (HOLDINGS) LIMITED:O	2,048,000	65,536		0.22	2020-03-17
13	3330	Lingbao Gold Group Company Ltd.:H	574,000	642,880		0.19	2020-11-09
14	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,070,000	33,715,500		0.19	2020-11-03
15	1007	Longhui International Holdings Limited:O	10,951,000	109,510		0.17	2020-06-17
16	1105	SING TAO NEWS CORPORATION LIMITED:O	1,485,000	1,485,000		0.17	2020-08-07
17	3313	ArtGo Holdings Limited:O	6,740,000	539,200		0.17	2020-11-10
18	1273	Hong Kong Finance Group Limited:O	688,000	282,080		0.17	2018-04-27
19	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	260,000	937,040		0.16	2020-11-09
20	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,360,000	1,008,000		0.16	2020-04-27
21	0717	Emperor Capital Group Limited:O	10,738,418	1,417,471		0.16	2020-07-09
22	0648	SoftMedx Healthcare Limited:O	504,279	191,626	*	0.15	2017-11-21
23	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,714,000	1,731,140		0.15	2019-03-15
24	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	304,000	10,944		0.15	2012-11-15
25	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,018,000	80,720		0.15	2020-01-08
26	3095	Value China A-Share ETF:Unit	12,000	94,260	*	0.15	2020-08-19
27	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,606,000	722,700		0.15	2020-07-14
28	0194	LIU CHONG HING INVESTMENT LIMITED:O	552,000	3,632,160		0.15	2018-10-19
29	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	452,000	117,520		0.14	2019-02-14
30	0623	SinoMedia Holding Limited:O	640,000	550,400		0.14	2020-03-25
31	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,886,800	1,125,852		0.12	2020-11-02
32	1808	Enterprise Development Holdings Limited (KY):O	776,400	144,410		0.12	2020-09-04
33	8078	China Creative Digital Entertainment Limited:O	333,259	16,996		0.12	2019-08-06
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	38,000	33,820		0.12	2019-01-14
35	0055	Neway Group Holdings Limited:O	294,200	97,086		0.12	2020-03-06
36	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,726,000	3,502,440		0.11	2020-09-10
37	8446	Brightstar Technology Group Co., Ltd:O	890,000	147,740		0.11	2020-10-15
38	0038	FIRST TRACTOR COMPANY LIMITED:H	408,000	1,085,280		0.10	2020-11-03
39	1573	Southern Energy Holdings Group Limited:O	740,000	503,200	*	0.10	2020-03-26
40	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	264,000	126,720		0.10	2020-05-22
41	1587	Shineroad International Holdings Limited:O	684,000	198,360		0.10	2020-07-06
42	2868	Beijing Capital Land Co., Ltd.:H	1,534,000	2,239,640		0.10	2020-11-02
43	1655	OKURA HOLDINGS LIMITED:O	500,000	275,000		0.10	2017-07-04
44	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000,000	33,000		0.10	2020-09-11
45	0139	Smart Fish Wealthlink Holdings Limited:O	15,951,679	334,985		0.10	2020-09-23
46	0403	STARLITE HOLDINGS LIMITED:O	520,000	171,600		0.10	2020-04-23
47	1178	Huiyin Holdings Group Limited:O	286,500	34,094	*	0.10	2020-01-08
48	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	560,000	72,240		0.09	2020-02-26
49	0364	Blockchain Group Company Limited:O	1,071,800	97,534	*	0.09	2018-09-13
50	8341	Aeso Holding Limited:O	180,000	19,800		0.09	2020-04-03
51	2266	Lai Si Enterprise Holding Limited:O	360,000	216,000		0.09	2020-03-18
52	0822	Ka Shui International Holdings Limited:O	784,000	407,680		0.09	2020-10-12
53	1878	SOUTHGOBI RESOURCES LTD.:O	235,600	117,800	*	0.09	2020-06-30
54	0347	Angang Steel Company Limited:H	1,217,400	3,238,284		0.09	2020-11-10
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,204,800	391,560		0.08	2020-09-10
56	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,160,000	499,200		0.08	2020-08-13
57	1180	Paradise Entertainment Limited (BM):O	872,240	785,016		0.08	2019-06-12
58	8432	Bar Pacific Group Holdings Limited:O	710,000	60,350		0.08	2018-11-06
59	0449	Chigo Holding Limited:O	6,916,000	297,388	*	0.08	2020-03-06
60	8232	Classified Group (Holdings) Limited:O	360,000	18,000		0.08	2019-01-28
61	1917	Doumob:O	1,800,000	252,000		0.08	2020-08-28
62	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,860,000	212,040		0.08	2020-10-16
63	8028	Timeless Resources Holdings Limited:O	2,154,000	75,390		0.08	2020-08-13
64	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	282,500	24,578		0.08	2020-07-29
65	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	414,000	1,026,720		0.08	2020-11-02
66	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	7,680		0.08	2020-06-02
67	1435	STYLAND HOLDINGS LIMITED:Wrnt	200,653	3,411		0.07	2020-11-11
68	8427	WS-SK Target Group Limited:O	504,000	25,704		0.07	2020-06-15
69	1486	C Cheng Holdings Limited:O	206,000	181,280		0.07	2020-08-04
70	8222	E Lighting Group Holdings Limited:O	316,000	17,380		0.07	2018-01-19
71	8101	EJE (Hong Kong) Holdings Limited:O	202,000	86,860		0.07	2020-09-02
72	1690	Lap Kei Engineering (Holdings) Limited:O	920,000	59,800		0.07	2020-07-15
73	0725	PERENNIAL INTERNATIONAL LIMITED:O	136,000	82,960		0.07	2016-03-24
74	0768	UBA INVESTMENTS LIMITED:O	846,000	32,994		0.07	2020-03-06
75	1685	Boer Power Holdings Limited:O	511,000	158,410		0.07	2020-03-19
76	0653	BONJOUR HOLDINGS LIMITED:O	2,246,000	345,884		0.07	2020-07-31
77	0434	Boyaa Interactive International Limited:O	470,000	249,100		0.07	2020-11-11
78	8321	Tai Kam Holdings Limited:O	126,000	16,380		0.07	2020-07-16
79	8351	Larry Jewelry International Company Limited:O	2,340,000	23,400	*	0.06	2019-04-09
80	1001	Hong Kong Shanghai Alliance Holdings Limited:O	414,000	102,672		0.06	2019-10-24
81	8631	Yufengchang Holdings Limited:O	250,000	26,250		0.06	2020-07-10
82	0143	Guoan International Limited:O	4,810,000	274,170		0.06	2020-04-09
83	2193	MAN KING HOLDINGS LIMITED:O	256,000	85,760		0.06	2017-03-15
84	1909	Fire Rock Holdings Limited:O	580,000	2,517,200		0.06	2020-09-16
85	0199	ITC Properties Group Limited:O	579,915	487,129		0.06	2020-06-12
86	0418	FOUNDER HOLDINGS LIMITED:O	722,640	274,603		0.06	2020-05-20
87	8215	First Credit Finance Group Limited:O	2,160,000	233,280	*	0.06	2017-11-22
88	0544	DAIDO GROUP LIMITED:O	1,725,600	39,689		0.06	2020-09-09
89	0261	GBA Holdings Limited:O	109,275,320	1,092,753		0.06	2020-08-10
90	1661	China Frontier Technology Group:O	944,000	140,656		0.06	2020-09-30
91	1498	PuraPharm Corporation Limited:O	233,000	172,420		0.06	2020-09-08
92	1027	China Jicheng Holdings Limited:O	110,550	29,849		0.06	2020-11-02
93	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	627,000	90,288		0.06	2020-11-09
94	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	107,733	21,978		0.06	2020-06-30
95	1555	MIE Holdings Corporation:O	1,840,000	119,600	*	0.06	2019-05-28
96	0651	China Ocean Industry Group Limited:O	191,356	19,136		0.06	2020-03-06
97	1226	China Investment and Finance Group Limited (KY):O	152,000	25,080		0.06	2020-07-31
98	1800	China Communications Construction Company Limited:H	2,470,440	11,462,842		0.06	2020-11-11
99	8086	Sino Vision Worldwide Holdings Limited:O	2,055,000	20,550		0.06	2016-05-18
100	0575	Regent Pacific Group Limited:O	1,025,500	149,723		0.06	2020-03-09
101	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	370,000	255,300		0.06	2020-11-09
102	0600	China Infrastructure Investment Limited:O	2,340,000	70,200		0.05	2020-09-15
103	2221	New Concepts Holdings Limited:O	368,000	71,392		0.05	2020-08-21
104	0039	China Beidahuang Industry Group Holdings Limited:O	3,400,000	214,200		0.05	2019-12-11
105	0030	YNBY International Limited:O	3,488,000	1,028,960		0.05	2020-11-11
106	1798	China Datang Corporation Renewable Power Co., Limited:H	1,348,000	1,631,080		0.05	2020-11-11
107	1133	Harbin Electric Company Limited:H	364,000	837,200		0.05	2020-08-13
108	0757	Solargiga Energy Holdings Limited:O	1,691,111	346,678		0.05	2020-11-11
109	1106	Ming Lam Holdings Limited:O	7,980,000	79,800	*	0.05	2020-03-06
110	1195	Kingwell Group Limited:O	1,547,110	61,884		0.05	2018-10-09
111	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	813,374	146,407	*	0.05	2015-01-14
112	8202	INNO-TECH HOLDINGS LIMITED:O	592,860	18,972	*	0.05	2020-05-21
113	8200	SAU SAN TONG HOLDINGS LIMITED:O	393,000	20,829		0.05	2019-06-12
114	1462	Gold-Finance Holdings Limited:O	2,110,000	151,920	*	0.05	2019-05-07
115	0521	CWT International Limited:O	5,940,000	582,120		0.05	2020-10-30
116	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,000	77,200		0.05	2020-08-06
117	8062	EFT Solutions Holdings Limited:O	250,000	68,750		0.05	2020-01-08
118	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,210,426	83,519		0.05	2020-09-11
119	1371	China Ecotourism Group Limited:O	522,440	86,203		0.05	2020-10-23
120	8353	ANACLE SYSTEMS LIMITED:O	201,000	52,260		0.05	2020-04-15
121	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	41,600		0.05	2019-05-03
122	1953	Rimbaco Group Global Limited:O	630,000	192,150		0.05	2020-11-10
123	1680	Macau Legend Development Limited:O	3,092,000	3,246,600		0.05	2020-11-06
124	0064	GET NICE HOLDINGS LIMITED:O	4,794,000	810,186		0.05	2019-04-03
125	0703	Future Bright Holdings Limited:O	342,000	63,612		0.05	2019-12-09
126	1894	Hang Yick Holdings Company Limited:O	370,000	79,550		0.05	2020-10-19
127	1616	A Metaverse Company:O	680,000	106,080		0.05	2020-07-17
128	8109	Kirin Group Holdings Limited:O	134,025	28,279		0.05	2019-10-17
129	2866	COSCO SHIPPING Development Co., Ltd.:H	1,760,350	1,865,971		0.05	2020-11-10
130	2010	Real Nutriceutical Group Limited:O	754,000	150,800	*	0.05	2017-10-31
131	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,110,000	505,050		0.05	2020-07-28
132	0279	Arta TechFin Corporation Limited:O	872,039	78,484	*	0.05	2020-02-19
133	1695	S&P International Holding Limited:O	500,000	35,000		0.05	2019-01-02
134	0183	Winfull Group Holdings Limited:O	2,544,000	127,200		0.05	2017-10-30
135	0886	Silver Base Group Holdings Limited:O	1,018,388	133,409		0.05	2020-09-28
136	1415	Cowell e Holdings Inc.:O	375,000	1,425,000		0.04	2020-11-10
137	0983	SOCAM Development Limited:O	168,128	208,479		0.04	2020-03-16
138	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	401,000	22,055		0.04	2020-03-06
139	0815	China Silver Group Limited:O	720,000	568,800		0.04	2020-11-10
140	2006	Shanghai Jin Jiang Capital Company Limited:H	612,000	807,840		0.04	2020-01-17
141	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	82,600	718,620		0.04	2020-11-10
142	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	578,000	50,864		0.04	2019-12-05
143	0310	Prosperity Investment Holdings Limited:O	525,000	12,075		0.04	2020-03-06
144	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,000	77,000		0.04	2019-09-18
145	0923	Integrated Waste Solutions Group Holdings Limited:O	2,056,000	100,744		0.04	2019-10-30
146	1416	CTR Holdings Limited (KY):O	590,000	182,900		0.04	2020-08-25
147	0800	A8 New Media Group Limited:O	1,138,000	182,080		0.04	2020-08-13
148	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	103,105	48,459		0.04	2020-10-15
149	1822	China Wood International Holding Co., Limited:O	144,000	18,000		0.04	2020-08-04
150	8120	China Demeter Financial Investments Limited:O	63,750	15,300		0.04	2019-05-29
151	1057	Zhejiang Shibao Company Limited:H	90,000	87,300		0.04	2020-08-19
152	2108	K2 F&B Holdings Limited:O	332,000	48,140		0.04	2020-03-11
153	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	100,000	485,000		0.04	2019-06-05
154	0076	Elate Holdings Limited:O	2,874,146	37,364		0.04	2020-08-14
155	0904	China Green (Holdings) Limited:O	149,150	14,617		0.04	2020-09-08
156	0062	Transport International Holdings Limited:O	185,364	2,750,802		0.04	2020-10-28
157	1237	China Environmental Technology and Bioenergy Holdings Limited:O	298,420	51,030		0.04	2020-07-08
158	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	99,745	84,783		0.04	2019-12-12
159	8645	Byte Metaverse Holdings Limited:O	240,000	21,120		0.04	2020-03-06
160	8613	Oriental Payment Group Holdings Limited:O	400,000	34,400		0.04	2019-09-20
161	3878	Vicon Holdings Limited:O	160,000	43,200		0.04	2020-06-10
162	0766	Sino Prosper (Group) Holdings Limited:O	830,000	17,430		0.04	2020-10-05
163	0724	Ruixin International Holdings Limited:O	330,000	13,860		0.04	2020-07-13
164	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,151,988	2,388,707		0.04	2020-08-14
165	8210	DLC Asia Limited:O	310,000	15,810		0.04	2020-01-08
166	0276	Mongolia Energy Corporation Limited:O	72,674	61,046		0.04	2020-09-04
167	0462	Natural Dairy (NZ) Holdings Limited:O	1,040,000	2,288,000	*	0.04	2010-09-08
168	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	478,125	39,684		0.04	2019-07-08
169	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	300,000	210,000		0.04	2020-06-18
170	0471	Silkwave Inc:O	106,250	26,350		0.04	2020-09-15
171	8483	Max Sight Group Holdings Limited:O	304,000	21,584		0.04	2019-05-10
172	1872	Guan Chao Holdings Limited:O	340,000	39,100		0.04	2020-08-17
173	8406	China Oral Industry Group Holdings Limited:O	300,000	34,800		0.04	2018-10-05
174	1812	Shandong Chenming Paper Holdings Limited:H	197,500	671,500		0.04	2020-11-10
175	8293	SingAsia Holdings Limited:O	560,000	29,680		0.04	2019-09-27
176	1217	China Innovation Investment Limited:O	4,760,000	47,600		0.04	2019-03-25
177	2211	Universal Health International Group Holding Limited:O	1,420,000	62,480		0.04	2020-08-12
178	2683	Wah Sun Handbags International Holdings Limited:O	148,000	32,264		0.04	2019-05-14
179	1037	Maxnerva Technology Services Limited:O	234,000	135,720		0.04	2019-04-26
180	8151	Bao Shen Holdings Limited:O	150,000	15,000		0.04	2018-06-05
181	3337	Anton Oilfield Services Group:O	1,070,000	406,600		0.04	2020-11-02
182	2878	Solomon Systech (International) Limited:O	878,000	173,844		0.04	2020-09-25
183	0763	ZTE CORPORATION:H	265,800	5,727,990		0.04	2020-11-11
184	2009	BBMG Corporation:H	822,000	1,339,860		0.04	2020-11-05
185	8090	China Assurance Finance Group Limited:O	620,000	25,420	*	0.04	2019-04-01
186	1871	China Oriented International Holdings Limited:O	140,000	32,900		0.04	2020-09-10
187	8346	TEM Holdings Limited:O	210,000	16,590		0.04	2017-09-18
188	8272	Chinese Food and Beverage Group Limited:O	27,500	2,338	*	0.03	2019-07-19
189	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	950,672	2,500,267		0.03	2020-11-10
190	1161	WATER OASIS GROUP LIMITED:O	234,000	208,260		0.03	2019-12-27
191	1618	Metallurgical Corporation of China Ltd.:H	963,000	1,338,570		0.03	2020-10-19
192	3322	Win Hanverky Holdings Limited:O	430,000	144,050		0.03	2020-11-11
193	1091	South Manganese Investment Limited:O	1,139,610	444,448		0.03	2020-11-04
194	0082	Crazy Sports Group Limited:O	1,422,200	321,417		0.03	2020-11-03
195	0712	Comtec Solar Systems Group Limited:O	242,500	29,343		0.03	2020-06-10
196	0240	BUILD KING HOLDINGS LIMITED:O	410,000	348,500		0.03	2020-08-20
197	1182	Success Dragon International Holdings Limited:O	771,075	78,650		0.03	2020-06-17
198	2088	Xiwang Property Holdings Company Limited:O	452,264	36,181		0.03	2018-05-29
199	0040	Gold Peak Technology Group Limited:O	250,000	160,000		0.03	2016-11-01
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	808,200	4,558,248		0.03	2020-11-11
201	0825	New World Department Store China Limited:O	528,000	623,040		0.03	2020-07-29
202	0633	China All Access (Holdings) Limited:O	720,000	98,640		0.03	2020-05-27
203	8299	GT Gold Holdings Limited:O	464,189	15,782		0.03	2019-03-27
204	1375	Central China Securities Co., Ltd.:H	370,000	551,300		0.03	2020-10-16
205	8611	Mindtell Technology Limited:O	120,000	9,960		0.03	2019-10-02
206	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	212,500	31,875		0.03	2018-06-28
207	0103	Shougang Century Holdings Limited:O	580,000	120,060		0.03	2020-08-17
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	86,000	122,980		0.03	2019-09-10
209	0751	Skyworth Group Limited:O	808,899	1,771,489		0.03	2020-10-21
210	1630	Kin Shing Holdings Limited:O	450,000	31,500		0.03	2020-08-31
211	8621	Metropolis Capital Holdings Limited:O	288,000	24,192		0.03	2019-12-20
212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	329,000	1,832,530		0.03	2020-11-11
213	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	919,400	395,342		0.03	2020-11-11
214	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	226,000	83,620		0.03	2020-11-10
215	1049	Celestial Asia Securities Holdings Limited:O	23,941	27,772		0.03	2020-09-08
216	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,419,345	1,703,214		0.03	2020-08-20
217	0925	Beijing Properties (Holdings) Limited:O	2,050,000	207,050		0.03	2020-08-31
218	1816	CGN Power Co., Ltd.:H	3,268,000	5,719,000		0.03	2020-06-03
219	8203	Kaisun Holdings Limited:O	168,000	19,320		0.03	2018-05-07
220	1941	Ye Xing Group Holdings Limited:O	118,000	127,440		0.03	2020-08-20
221	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,283,750	662,288		0.03	2020-11-03
222	1327	Luxxu Group Limited:O	120,000	10,560		0.03	2020-04-01
223	0008	PCCW LIMITED:O	2,230,975	10,797,919		0.03	2020-11-04
224	8161	MediNet Group Limited (KY):O	300,000	19,200		0.03	2019-05-21
225	0571	ESUN HOLDINGS LIMITED:O	430,000	292,400		0.03	2020-08-25
226	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	332,600	942,588		0.03	2020-11-06
227	1400	Moody Technology Holdings Limited:O	104,500	20,169		0.03	2020-03-06
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	498,000	1,070,700		0.03	2020-11-11
229	3378	Xiamen International Port Co., Ltd:H	282,000	203,040		0.03	2020-11-11
230	0503	Lansen Pharmaceutical Holdings Limited:O	112,000	85,120		0.03	2019-12-20
231	1068	China Yurun Food Group Limited:O	514,000	385,500		0.03	2020-10-15
232	0555	REXLot Holdings Limited:O	4,228,210	88,792	*	0.03	2019-03-05
233	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	61,500	769,980		0.03	2020-10-27
234	8436	Takbo Group Holdings Limited:O	110,000	25,410		0.03	2019-07-03
235	0814	Beijing Jingkelong Company Limited:H	50,000	54,000		0.03	2013-10-22
236	0841	Asia Cassava Resources Holdings Limited:O	160,000	34,240		0.03	2019-08-07
237	0211	STYLAND HOLDINGS LIMITED:O	184,170	50,647		0.03	2020-09-29
238	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	351,740	302,496		0.03	2020-05-11
239	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	75,600		0.03	2020-08-17
240	0820	HSBC China Dragon Fund:Unit	14,495	216,265		0.03	2020-10-14
241	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	266,000	121,030		0.03	2020-10-12
242	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,350,625	223,309		0.03	2019-12-13
243	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	510,000	13,770		0.03	2015-06-15
244	1395	ELL Environmental Holdings Limited:O	290,000	26,390		0.03	2020-07-10
245	1383	LET Group Holdings Limited:O	1,740,000	1,200,600		0.03	2020-11-04
246	8171	China Trends Holdings Limited:O	11,120,000	111,200	*	0.03	2017-07-27
247	6193	Tailam Tech Construction Holdings Limited:O	104,000	35,880		0.03	2020-10-28
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	405,000	348,300		0.03	2020-06-16
249	1560	Star Group Asia Limited:O	166,000	68,060		0.03	2020-06-16
250	0918	Majestic Dragon AeroTech Holdings Limited:O	200,000	40,200	*	0.03	2018-09-26
251	0106	Landsea Green Management Limited:O	1,214,800	777,472		0.03	2018-04-17
252	3993	CMOC Group Limited (CN):H	1,011,000	3,346,410		0.03	2020-11-11
253	0390	CHINA RAILWAY GROUP LIMITED:H	1,065,000	4,345,200		0.03	2020-11-05
254	1829	China Machinery Engineering Corporation:H	228,000	378,480		0.03	2020-11-03
255	0621	Taung Gold International Limited:O	4,540,000	118,040		0.03	2020-07-14
256	8490	Niche-Tech Semiconductor Materials Limited (KY):O	175,000	57,750		0.02	2018-06-21
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	968,000	2,042,480		0.02	2020-11-11
258	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	290,000	36,540		0.02	2019-04-24
259	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	804,526	41,031		0.02	2019-03-06
260	1246	Boill Healthcare Holdings Limited:O	329,840	87,408		0.02	2020-09-17
261	0660	Wai Chun Bio-Technology Limited:O	4,010,000	40,100		0.02	2020-08-14
262	1053	Chongqing Iron & Steel Company Limited:H	130,000	94,900		0.02	2019-02-11
263	2345	Shanghai Prime Machinery Company Limited:H	220,000	334,400		0.02	2019-02-18
264	0866	China Qinfa Group Limited:O	600,000	63,000		0.02	2020-01-17
265	1439	Mobile Internet (China) Holdings Limited:O	330,000	16,830		0.02	2020-07-10
266	1011	China NT Pharma Group Company Limited:O	455,000	51,415		0.02	2020-09-14
267	3988	BANK OF CHINA LIMITED:H	19,933,086	56,211,303		0.02	2020-11-11
268	0947	MOBI Development Co., Ltd.:O	194,700	118,767		0.02	2020-06-29
269	1671	Tianjin Tianbao Energy Co., Ltd.:H	38,000	23,560		0.02	2019-06-11
270	0587	Hua Han Health Industry Holdings Limited:O	1,708,000	905,240	*	0.02	2017-04-11
271	0210	Daphne International Holdings Limited:O	430,000	96,750		0.02	2020-07-28
272	0627	Japan Kyosei Group Company Limited:O	2,651,000	116,644		0.02	2020-09-18
273	8156	Sinopharm Tech Holdings Limited:O	1,000,000	137,000		0.02	2020-05-27
274	0619	South China Financial Holdings Limited:O	69,900	17,475		0.02	2020-08-14
275	0885	Rentian Technology Holdings Limited:O	2,551,800	25,518	*	0.02	2020-07-20
276	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,190,000	2,124,300		0.02	2020-11-11
277	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	516,000	59,340		0.02	2020-07-15
278	0959	Century Entertainment International Holdings Limited:O	292,800	15,811		0.02	2019-01-31
279	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	260,000	46,800		0.02	2016-09-28
280	1168	Z Fin Limited:O	797,250	382,680		0.02	2020-07-09
281	1225	Lerado Financial Group Company Limited:O	515,600	65,481	*	0.02	2017-04-19
282	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,000	370,000		0.02	2020-01-17
283	0389	China Tontine Wines Group Limited:O	448,000	39,872		0.02	2020-09-14
284	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	12,000		0.02	2017-04-03
285	0485	China Sinostar Group Company Limited:O	47,192	11,326		0.02	2020-09-18
286	0690	Uni-Bio Science Group Limited:O	1,408,000	147,840		0.02	2020-04-08
287	0272	SHUI ON LAND LIMITED:O	1,759,333	2,023,233		0.02	2020-07-20
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	967,260		0.02	2020-11-10
289	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	25,475		0.02	2020-09-03
290	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	42,420		0.02	2019-04-26
291	1786	CRCC High-Tech Equipment Corporation Limited:H	114,000	87,780		0.02	2020-09-03
292	1171	Yankuang Energy Group Company Limited:H	404,000	2,472,480		0.02	2020-10-29
293	0857	PETROCHINA COMPANY LIMITED:H	4,471,040	11,311,731		0.02	2020-11-11
294	0024	BURWILL HOLDINGS LIMITED:O	1,080,400	76,708	*	0.02	2019-04-12
295	0343	CULTURECOM HOLDINGS LIMITED:O	292,330	23,386		0.02	2020-07-30
296	9916	Xingye Wulian Service Group Co. Ltd.:O	84,000	101,640		0.02	2020-11-05
297	0789	Artini Holdings Limited:O	231,000	56,826		0.02	2020-09-14
298	1672	Ascletis Pharma Inc.:O	231,000	646,800		0.02	2020-10-15
299	1898	China Coal Energy Company Limited:H	857,000	1,808,270		0.02	2020-09-25
300	8228	National Arts Group Holdings Limited:O	1,541,500	197,312		0.02	2020-08-04
301	8082	Qing Hua Holding Group Company Limited (BM):O	260,000	83,200		0.02	2019-02-14
302	0609	Tiande Chemical Holdings Limited:O	176,000	114,400		0.02	2011-05-27
303	1968	HINGTEX HOLDINGS LIMITED:O	132,000	25,476		0.02	2019-09-16
304	1072	Dongfang Electric Corporation Limited:H	69,800	389,484		0.02	2020-10-30
305	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	19,600	7,056		0.02	2020-10-05
306	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	8,000		0.02	2019-12-13
307	0859	Zhongchang International Holdings Group Limited:O	230,000	88,550		0.02	2020-02-25
308	0806	Value Partners Group Limited:O	379,000	1,375,770		0.02	2020-11-11
309	0543	Pacific Online Limited:O	231,155	258,894		0.02	2020-08-06
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,516,411	27,598,680		0.02	2020-11-11
311	0810	China Castson 81 Finance Company Limited (BM):O	192,000	14,784		0.02	2020-11-11
312	3623	China Success Finance Group Holdings Limited:O	106,000	119,780		0.02	2020-01-07
313	1513	Livzon Pharmaceutical Group Inc.:H	64,530	2,052,054		0.02	2020-08-31
314	1020	Cybernaut International Holdings Company Limited:O	800,000	112,000		0.02	2020-10-14
315	2727	Shanghai Electric Group Company Limited:H	598,000	1,459,120		0.02	2020-09-18
316	2312	China Financial Leasing Group Limited:O	387,000	30,186		0.02	2020-08-19
317	1563	Alliance International Education Leasing Holdings Limited:O	300,000	210,000		0.02	2019-10-08
318	1402	i-Control Holdings Limited:O	200,000	88,000		0.02	2020-07-24
319	1640	Qian Xun Technology Limited:O	80,000	19,600		0.02	2020-06-05
320	0719	Shandong Xinhua Pharmaceutical Company Limited:H	39,000	149,760		0.02	2018-07-27
321	1701	Tu Yi Holding Company Limited:O	200,000	57,000		0.02	2020-10-19
322	9938	WAH WO HOLDINGS GROUP LIMITED:O	200,000	25,800		0.02	2020-10-29
323	1732	XiangXing International Holding Limited:O	200,000	24,600		0.02	2020-07-14
324	0788	China Tower Corporation Limited:H	9,326,000	12,590,100		0.02	2020-11-11
325	1028	C.banner International Holdings Limited:O	413,000	96,642		0.02	2020-09-17
326	0258	TOMSON GROUP LIMITED:O	387,750	616,523		0.02	2020-10-30
327	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	203,500	15,466		0.02	2020-09-04
328	8417	Dadi Education Holdings Limited:O	340,000	11,560		0.02	2020-08-13
329	1251	SPT Energy Group Inc.:O	360,000	91,800		0.02	2020-09-01
330	1730	LHN LIMITED:O	78,000	77,220		0.02	2020-01-20
331	0410	SOHO CHINA LIMITED:O	1,005,500	2,342,815		0.02	2020-11-03
332	1357	Meitu, Inc.:O	833,000	1,166,200		0.02	2020-11-03
333	8431	Hao Bai International (Cayman) Limited:O	250,000	11,500		0.02	2020-01-20
334	9911	Newborn Town Inc.:O	192,000	359,040		0.02	2020-11-06
335	0484	Forgame Holdings Limited:O	30,600	69,768		0.02	2020-08-04
336	0577	South Shore Holdings Limited:O	194,031	16,493		0.02	2020-11-02
337	0887	Emperor Watch & Jewellery Limited:O	1,290,000	114,810		0.02	2020-10-23
338	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	101,500		0.02	2020-04-15
339	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2017-02-27
340	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	295,978	260,461		0.02	2020-10-16
341	2552	Hua Medicine:O	195,000	828,750		0.02	2020-10-19
342	0750	China Shuifa Singyes Energy Holdings Limited:O	464,000	264,480		0.02	2020-11-03
343	87001	Hui Xian Real Estate Investment Trust:Unit	1,104,782	1,977,560		0.02	2020-11-05
344	1340	Huisheng International Holdings Limited:O	160,000	11,840		0.02	2019-03-14
345	1766	CRRC Corporation Limited:H	793,550	2,745,683		0.02	2020-11-11
346	2000	SIM TECHNOLOGY GROUP LIMITED:O	426,000	166,140		0.02	2020-09-14
347	0913	Harbour Digital Asset Capital Limited:O	40,070	6,411		0.02	2020-09-24
348	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	150,438	43,627	*	0.02	2017-09-15
349	8285	Sling Group Holdings Limited:O	100,000	5,700		0.02	2018-03-19
350	1186	China Railway Construction Corporation Limited:H	370,000	2,227,400		0.02	2020-10-30
351	0330	ESPRIT HOLDINGS LIMITED (BM):O	336,094	289,041		0.02	2020-10-20
352	0915	Daohe Global Group Limited:O	268,000	17,688		0.02	2020-06-02
353	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	444,000	1,500,720		0.02	2020-11-05
354	0572	Future World Holdings Limited:O	163,254	31,671		0.02	2020-07-15
355	3303	Jutal Offshore Oil Services Limited:O	282,000	133,950		0.02	2020-04-23
356	8111	China Technology Industry Group Limited:O	385,000	29,260		0.02	2015-05-06
357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	319,119	21,700		0.02	2020-09-07
358	8071	China Netcom Technology Holdings Limited:O	798,000	20,748		0.02	2018-02-07
359	1472	Sang Hing Holdings (International) Limited:O	170,000	34,170		0.02	2020-08-18
360	1538	Zhong Ao Home Group Limited:O	144,000	115,200		0.02	2020-09-09
361	2488	LAUNCH TECH COMPANY LIMITED:H	30,000	94,500		0.02	2020-04-15
362	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	23,400		0.02	2018-01-12
363	8491	Cool Link (Holdings) Limited:O	100,000	24,200		0.02	2020-07-24
364	0926	Besunyen Holdings Company Limited:O	270,000	79,650		0.02	2019-08-23
365	1013	Wai Chun Group Holdings Limited:O	3,512,000	59,704		0.02	2020-08-26
366	3628	RENHENG Enterprise Holdings Limited:O	132,000	13,728		0.02	2020-07-13
367	0603	China Oil And Gas Group Limited:O	942,040	343,845		0.02	2019-11-19
368	1393	Hidili Industry International Development Limited:O	332,000	39,840		0.02	2018-10-31
369	0578	Rosan Resources Holdings Limited:O	168,200	4,878		0.02	2016-10-18
370	1319	Oi Wah Pawnshop Credit Holdings Limited:O	312,000	92,040		0.02	2016-11-30
371	0538	Ajisen (China) Holdings Limited:O	174,000	160,080		0.02	2020-11-11
372	1623	Hilong Holding Limited:O	265,000	42,135		0.02	2019-10-28
373	3838	China Starch Holdings Limited:O	935,586	122,562		0.02	2020-09-17
374	0358	Jiangxi Copper Company Limited:H	216,000	2,224,800		0.02	2020-11-03
375	0808	Prosperity Real Estate Investment Trust:Unit	237,000	552,210		0.02	2019-12-05
376	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,106,000	3,411,720		0.02	2020-07-20
377	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	91,000	720,720		0.02	2020-11-11
378	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	42,000		0.02	2020-03-19
379	8473	Mi Ming Mart Holdings Limited:O	170,000	30,600		0.02	2020-08-24
380	1787	Shandong Gold Mining Co., Ltd.:H	106,100	1,977,704		0.02	2020-11-10
381	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,223	9,806		0.02	2020-07-15
382	1428	Bright Smart Securities & Commodities Group Limited:O	256,000	512,000		0.02	2020-11-11
383	1719	China Infrastructure & Logistics Group Ltd.:O	260,000	215,800		0.02	2017-03-09
384	1499	OKG Technology Holdings Limited:O	810,000	113,400		0.02	2019-12-19
385	8419	AV Promotions Holdings Limited:O	60,000	23,700		0.02	2018-11-30
386	1480	Yan Tat Group Holdings Limited:O	36,000	52,560		0.02	2020-05-20
387	8121	Guoen Holdings Limited:O	250,000	5,750		0.01	2019-05-23
388	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	56,000	44,240		0.01	2020-06-01
389	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	58,640	376,469		0.01	2020-02-20
390	1733	E-Commodities Holdings Limited:O	448,600	98,243		0.01	2020-07-13
391	1029	IRC LIMITED:O	1,050,000	89,250		0.01	2020-09-08
392	0479	CIL HOLDINGS LIMITED:O	761,122	7,611	*	0.01	2020-03-06
393	2379	China Clean Energy Technology Group Limited:O	60,000	23,400		0.01	2020-09-07
394	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,110,505	1,954,489		0.01	2020-10-28
395	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,347,620	153,629		0.01	2020-06-12
396	2107	First Service Holding Limited:O	142,500	186,675		0.01	2020-11-11
397	0736	China Properties Investment Holdings Limited:O	19,009	12,736		0.01	2020-01-09
398	1508	China Reinsurance (Group) Corporation:H	950,000	817,000		0.01	2020-11-11
399	6093	Hevol Services Group Co. Limited:O	68,000	141,440		0.01	2020-10-27
400	0274	Renaissance Asia Silk Road Group Limited:O	158,750	16,669		0.01	2020-03-17
401	0953	Shaw Brothers Holdings Limited:O	200,000	36,600		0.01	2020-09-07
402	0111	Cinda International Holdings Limited:O	90,000	34,200		0.01	2019-11-04
403	3339	Lonking Holdings Limited:O	598,000	1,345,500		0.01	2020-10-16
404	0230	Minmetals Land Limited:O	467,550	434,822		0.01	2020-03-26
405	6123	YTO International Express and Supply Chain Technology Limited:O	58,000	336,400		0.01	2020-11-11
406	1326	Transmit Entertainment Limited:O	360,000	50,040		0.01	2020-05-04
407	0745	China National Culture Group Limited:O	81,650	13,064		0.01	2020-07-14
408	0242	SHUN TAK HOLDINGS LIMITED:O	418,750	1,063,625		0.01	2020-11-11
409	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	174,000	82,650		0.01	2018-05-17
410	0097	HENDERSON INVESTMENT LIMITED:O	421,000	136,825		0.01	2020-11-06
411	1339	People's Insurance Company (Group) of China Limited (The):H	1,197,000	2,944,620		0.01	2020-10-09
412	1183	MECOM Power and Construction Limited:O	164,000	341,120		0.01	2020-10-06
413	8081	Hang Tai Yue Group Holdings Limited:O	730,400	51,128		0.01	2017-10-04
414	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	360,000	12,960		0.01	2019-04-04
415	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,376	941,259		0.01	2020-10-08
416	1659	Haitian Energy International Limited:O	1,232,000	166,320	*	0.01	2018-06-15
417	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	122,000	29,280		0.01	2018-01-19
418	8439	Somerley Capital Holdings Limited:O	19,000	28,500		0.01	2017-11-03
419	2633	Jacobson Pharma Corporation Limited:O	258,000	299,280		0.01	2020-09-28
420	1137	Hong Kong Technology Venture Company Limited:O	120,394	1,288,216		0.01	2020-11-11
421	0888	Bison Finance Group Limited:O	156,100	45,269		0.01	2020-03-13
422	0871	China Dredging Environment Protection Holdings Limited:O	260,000	14,040		0.01	2020-09-18
423	0723	Reliance Global Holdings Limited (BM):O	1,188,750	28,530	*	0.01	2018-07-30
424	0880	SJM Holdings Limited:O	739,000	7,057,450		0.01	2020-11-11
425	1706	Shuang Yun Holdings Limited:O	130,000	11,830		0.01	2020-07-15
426	8265	China Trustful Group Limited:O	392,000	5,096	*	0.01	2019-11-20
427	2233	WEST CHINA CEMENT LIMITED:O	700,000	910,000		0.01	2020-08-11
428	2186	Luye Pharma Group Ltd.:O	417,000	1,901,520		0.01	2020-11-03
429	1191	China Gem Holdings Limited:O	542,400	9,763		0.01	2017-05-04
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	116,415	10,477		0.01	2020-10-23
431	0899	Zhong Jia Guo Xin Holdings Company Limited:O	964,920	48,246		0.01	2018-04-20
432	2828	Hang Seng China Enterprises Index ETF:Unit	27,800	2,971,820		0.01	2020-09-30
433	2369	Coolpad Group Limited:O	759,400	160,993		0.01	2020-09-21
434	8020	Unitas Holdings Limited:O	310,000	10,540		0.01	2020-10-30
435	8149	Altus Holdings Limited (KY):O	100,000	20,800		0.01	2017-10-19
436	8140	BOSA Technology Holdings Limited:O	100,000	18,500		0.01	2020-10-12
437	8375	Data Union Capital International Holdings Group Limited:O	100,000	4,400		0.01	2018-01-23
438	8496	Global Uin Intelligence Holdings Limited:O	30,000	17,700		0.01	2020-11-09
439	8065	KML Technology Group Limited:O	50,000	11,250		0.01	2017-10-18
440	0931	China HK Power Smart Energy Group Limited:O	704,017	422,410		0.01	2019-12-13
441	2398	Good Friend International Holdings Inc.:O	50,000	59,000		0.01	2019-01-03
442	0928	King International Investment Limited (KY):O	159,212	25,952		0.01	2020-09-24
443	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	111,000		0.01	2020-09-28
444	0850	Long Well International Holdings Limited:O	1,110,000	130,980	*	0.01	2017-08-02
445	2101	Fulu Holdings Limited:O	49,500	308,385		0.01	2020-11-11
446	1963	Bank of Chongqing Co., Ltd.:H	195,000	910,650		0.01	2020-09-15
447	0156	LIPPO CHINA RESOURCES LIMITED:O	1,132,000	148,292		0.01	2020-04-02
448	1165	Shunfeng International Clean Energy Limited:O	608,000	62,016		0.01	2019-12-16
449	1663	Sino Harbour Holdings Group Limited:O	300,000	36,000		0.01	2019-03-05
450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	130,000	195,000		0.01	2020-06-01
451	3800	GCL Technology Holdings Limited (KY):O	2,545,000	1,068,900		0.01	2020-11-10
452	1705	B & S International Holdings Ltd.:O	48,000	16,560		0.01	2020-08-14
453	2130	CN Logistics International Holdings Limited (KY):O	30,000	100,500		0.01	2020-11-05
454	8532	Polyfair Holdings Limited:O	96,000	7,008		0.01	2018-02-28
455	1591	Shun Wo Group Holdings Limited:O	480,000	9,120		0.01	2018-05-11
456	1108	Triumph New Energy Company Limited:H	30,000	126,600		0.01	2020-11-11
457	1449	Leader Education Limited (KY):O	80,000	73,600		0.01	2020-10-23
458	0905	Walnut Capital Limited:O	84,000	6,384		0.01	2020-07-13
459	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	28,815	*	0.01	2019-05-14
460	0698	TONGDA GROUP HOLDINGS LIMITED:O	770,000	354,200		0.01	2020-10-14
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,024,800	11,101,016		0.01	2020-11-11
462	0435	Sunlight Real Estate Investment Trust:Unit	197,000	724,960		0.01	2020-09-15
463	0405	Yuexiu Real Estate Investment Trust:Unit	381,065	1,470,911		0.01	2020-11-02
464	0196	Honghua Group Limited:O	629,000	125,800		0.01	2020-08-27
465	0005	HSBC HOLDINGS PLC:O	2,429,857	95,371,887		0.01	2020-11-10
466	0182	Concord New Energy Group Limited:O	980,240	426,404		0.01	2020-10-20
467	8100	Famous Tech International Holdings Limited:O	52,001	23,400		0.01	2020-04-01
468	0297	Sinofert Holdings Limited:O	820,800	599,184		0.01	2020-08-25
469	1094	Cherish Sunshine International Limited:O	28,440	5,404		0.01	2019-02-22
470	6063	Lotus Horizon Holdings Limited:O	232,000	27,608		0.01	2020-11-11
471	8072	Roma (meta) Group Limited:O	20,359	17,305		0.01	2020-07-13
472	2222	NVC International Holdings Limited:O	490,000	79,380		0.01	2020-05-07
473	1870	Acme International Holdings Limited:O	60,000	13,800		0.01	2020-03-12
474	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	97,000		0.01	2020-08-06
475	2680	Innovax Holdings Limited:O	46,000	19,320		0.01	2020-11-09
476	2883	China Oilfield Services Limited:H	208,000	1,181,440		0.01	2020-11-11
477	1475	NISSIN FOODS COMPANY LIMITED:O	121,000	791,340		0.01	2020-11-11
478	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	170,000	14,620		0.01	2015-04-08
479	8255	China Binary New Fintech Group:O	54,000	11,016		0.01	2018-02-02
480	6183	CHINA GREENFRESH GROUP CO., LTD.:O	170,000	13,770	*	0.01	2020-08-18
481	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	270,000	112,050		0.01	2020-11-05
482	1338	BaWang International (Group) Holding Limited:O	350,000	39,550		0.01	2020-09-28
483	0862	Vision Values Holdings Limited:O	434,000	112,840		0.01	2017-09-12
484	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	202,500	19,733,625		0.01	2020-11-11
485	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,383,000	10,013,680		0.01	2020-11-11
486	0231	Ping An Securities Group (Holdings) Limited:O	565,047	10,171		0.01	2020-07-13
487	1145	Courage Investment Group Limited:O	60,000	11,400		0.01	2019-12-13
488	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	219,639	43,049		0.01	2019-12-13
489	3983	China BlueChemical Ltd.:H	192,000	230,400		0.01	2020-07-14
490	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	19,200		0.01	2020-03-16
491	1399	Veson Holdings Limited (KY):O	118,000	27,848		0.01	2020-10-16
492	6133	Vital Innovations Holdings Limited:O	92,000	29,440		0.01	2020-07-27
493	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	252,000	20,916		0.01	2020-11-03
494	0263	GT GROUP HOLDINGS LIMITED:O	18,101	1,973		0.01	2020-05-21
495	0033	International Genius Company:O	143,600	11,632		0.01	2020-06-18
496	0375	YGM TRADING LIMITED:O	17,640	42,336		0.01	2020-10-21
497	8239	Capital Finance Holdings Limited:O	29,880	4,183		0.01	2020-04-09
498	0673	China Health Group Limited:O	439,260	15,374		0.01	2017-11-16
499	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	328,147	420,028		0.01	2020-09-22
500	6185	CanSino Biologics Inc.:H	14,000	2,037,000		0.01	2020-11-10
501	8018	Finsoft Financial Investment Holdings Limited:O	132,500	5,963		0.01	2019-02-12
502	0831	CONVENIENCE RETAIL ASIA LIMITED:O	80,000	361,600		0.01	2020-11-09
503	8495	1957 & Co. (Hospitality) Limited:O	40,000	8,160		0.01	2018-02-21
504	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,000	34,524		0.01	2020-11-06
505	1682	Hang Pin Living Technology Company Limited:O	68,000	16,320		0.01	2020-07-28
506	1259	Prosperous Future Holdings Limited (KY):O	187,000	15,708		0.01	2020-10-16
507	1099	SINOPHARM GROUP CO. LTD.:H	137,200	2,683,632		0.01	2020-11-10
508	8173	Hephaestus Holdings Limited:O	124,546	4,359		0.01	2019-11-22
509	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,000	7,000		0.01	2020-09-16
510	6839	Yunnan Water Investment Co., Limited:H	37,000	34,780		0.01	2020-04-15
511	3382	Tianjin Port Development Holdings Limited:O	624,000	368,160		0.01	2020-11-11
512	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2019-12-20
513	1389	Major Holdings Limited (KY):O	336,000	13,440		0.01	2020-07-13
514	1633	Sheung Yue Group Holdings Limited:O	69,000	17,181		0.01	2018-12-03
515	1986	Tsaker New Energy Tech Co., Limited:O	104,000	127,920		0.01	2020-09-24
516	1420	Chuan Holdings Limited:O	104,000	10,712		0.01	2020-03-17
517	3147	CSOP SZSE ChiNext ETF:Unit	9,000	100,170		0.01	2020-11-10
518	6036	Apex Ace Holding Limited:O	100,000	18,900		0.01	2019-01-09
519	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,000		0.01	2018-03-20
520	6038	G & M Holdings Limited (KY):O	100,000	14,100		0.01	2018-05-29
521	8405	Hang Chi Holdings Limited:O	40,000	35,600		0.01	2020-08-28
522	3816	KFM Kingdom Holdings Limited:O	60,000	14,100		0.01	2017-03-08
523	8379	Prime Intelligence Solutions Group Limited:O	80,000	4,720		0.01	2018-02-21
524	1546	Thelloy Development Group Limited:O	80,000	17,200		0.01	2018-10-03
525	3363	Zhengye International Holdings Company Limited:O	50,000	27,500		0.01	2017-04-19
526	0214	ASIA ORIENT HOLDINGS LIMITED:O	83,795	72,064		0.01	2020-08-20
527	1297	Sinosoft Technology Group Limited:O	121,600	144,704		0.01	2020-10-08
528	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	8,040		0.01	2017-10-18
529	0588	Beijing North Star Company Limited:H	70,000	116,200		0.01	2019-01-14
530	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	136,740	1,057,000		0.01	2020-11-09
531	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	129,000	24,510		0.01	2020-03-11
532	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	150,400	363,968		0.01	2020-10-22
533	1581	Progressive Path Group Holdings Limited:O	100,000	9,200		0.01	2018-03-05
534	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	16,000		0.01	2020-01-30
535	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	79,000		0.01	2020-10-28
536	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	932,500	17,941,300		0.01	2020-11-11
537	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	600,000	85,200	*	0.01	2017-03-22
538	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	471,682	2,863,110		0.01	2020-11-11
539	2623	Add New Energy Investment Holdings Group Limited:O	500,000	17,000		0.01	2020-08-20
540	0495	PALADIN LIMITED (BM):O	130,000	15,600		0.01	2015-05-20
541	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	906,666	1,459,732		0.01	2020-09-10
542	0718	Tai United Holdings Limited:O	484,759	44,598		0.01	2019-07-02
543	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	986,380	64,115		0.01	2020-10-14
544	1080	Shengli Oil & Gas Pipe Holdings Limited:O	300,000	23,400		0.01	2019-12-05
545	9983	Central China New Life Limited:O	114,000	839,040		0.01	2020-11-03
546	0235	CSC Holdings Limited (HK):O	1,555,000	107,295		0.01	2020-09-10
547	6886	Huatai Securities Co., Ltd.:H	156,800	2,016,448		0.01	2020-10-15
548	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	30,250		0.01	2019-11-08
549	8287	Metaverse Yunji Technology Group Company Limited:O	60,000	13,500		0.01	2019-07-16
550	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	872,840	785,556		0.01	2020-11-06
551	2340	ISP Holdings Limited:O	38,342	14,187		0.01	2016-12-05
552	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	109,000	4,774,200		0.01	2020-11-11
553	0380	China Pipe Group Limited (BM):O	120,000	10,800		0.01	2020-03-06
554	1382	Pacific Textiles Holdings Limited:O	127,000	588,010		0.01	2020-10-16
555	3033	CSOP Hang Seng TECH Index ETF:Unit	54,800	410,726		0.01	2020-11-11
556	6988	Joy Spreader Group Inc.:O	195,000	703,950		0.01	2020-11-11
557	0006	Power Assets Holdings Limited:O	189,040	7,930,228		0.01	2020-11-10
558	1932	CPM Group Limited (KY):O	88,000	39,160		0.01	2020-11-05
559	1222	WANG ON GROUP LIMITED:O	1,521,252	82,148		0.01	2020-10-27
560	2282	MGM China Holdings Limited:O	332,000	3,698,480		0.01	2020-11-10
561	8147	Millennium Pacific Group Holdings Limited:O	90,000	4,500		0.01	2020-01-08
562	0110	China Fortune Holdings Limited:O	80,000	4,320		0.01	2015-12-16
563	1703	Welife Technology Limited (KY):O	100,000	42,500		0.01	2020-10-29
564	2356	DAH SING BANKING GROUP LIMITED:O	122,030	877,396		0.01	2020-11-06
565	1612	Vincent Medical Holdings Limited:O	56,000	93,520		0.01	2020-10-27
566	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	70,000	26,600	*	0.01	2013-05-22
567	2343	PACIFIC BASIN SHIPPING LIMITED:O	412,000	477,920		0.01	2020-11-09
568	8186	Almana Limited:O	12,500	1,000		0.01	2019-05-20
569	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	17,600		0.01	2017-11-13
570	2357	AviChina Industry & Technology Company Limited:H	531,000	2,288,610		0.01	2020-11-06
571	9939	Kintor Pharmaceutical Limited:O	31,500	240,030		0.01	2020-11-05
572	8006	Sino Splendid Holdings Limited:O	39,200	3,332		0.01	2020-02-21
573	1369	Wuzhou International Holdings Limited:O	422,000	16,880	*	0.01	2018-07-03
574	8206	Shentong Robot Education Group Company Limited:O	160,000	15,040		0.01	2018-01-12
575	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	680,000	550,800		0.01	2020-10-29
576	0987	China Renewable Energy Investment Limited:O	209,612	33,538		0.01	2020-02-18
577	2662	MH Development Limited:O	90,000	104,400	*	0.01	2019-07-22
578	3919	Golden Power Group Holdings Limited:O	20,000	6,900		0.01	2020-02-20
579	2663	KPa-BM Holdings Limited:O	50,000	10,000		0.01	2017-10-30
580	1367	SFund International Holdings Limited:O	40,000	14,800		0.01	2020-10-16
581	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	92,000	330,280		0.01	2020-11-11
582	0190	HKC (HOLDINGS) LIMITED:O	42,143	170,258		0.01	2020-10-23
583	0522	ASMPT Limited:O	33,700	2,786,990		0.01	2020-10-27
584	0729	FDG Electric Vehicles Limited:O	206,014	39,143	*	0.01	2020-03-10
585	1900	China ITS (Holdings) Co., Ltd.:O	136,000	23,120		0.01	2020-08-17
586	2188	China Titans Energy Technology Group Co., Limited:O	76,000	33,440		0.01	2020-04-17
587	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	58,000		0.01	2018-08-17
588	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-08-21
589	1728	China ZhengTong Auto Services Holdings Limited:O	220,000	237,600	*	0.01	2020-10-21
590	0288	WH Group Limited (KY):O	1,202,000	7,957,240		0.01	2020-11-06
591	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	562,130	3,395,265		0.01	2020-11-11
592	2014	Ozner Water International Holding Limited:O	173,000	29,756		0.01	2020-10-27
593	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	470,000	89,300		0.01	2019-12-19
594	2777	Guangzhou R&F Properties Co., Ltd.:H	303,600	3,284,952		0.01	2020-10-08
595	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	128,000		0.01	2019-07-09
596	0595	AV CONCEPT HOLDINGS LIMITED:O	73,200	23,424		0.01	2017-09-19
597	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	222,400	17,792	*	0.01	2019-01-21
598	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,050	37,289,070		0.01	2020-11-11
599	8328	Xinyi Electric Storage Holdings Limited:O	52,000	106,600		0.01	2018-05-15
600	8609	EGGRICULTURE FOODS LTD.:O	40,000	5,840		0.01	2019-09-30
601	2822	CSOP FTSE China A50 ETF:Unit	53,400	990,570		0.01	2020-10-21
602	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	59,499	14,577		0.01	2019-04-23
603	0275	Master Glory Group Limited:O	40,975	10,654	*	0.01	2019-04-30
604	0085	China Electronics Huada Technology Company Limited:O	161,250	122,550		0.01	2020-08-13
605	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	60,200	498,456		0.01	2020-06-15
606	8059	Glory Flame Holdings Limited:O	80,000	5,920		0.01	2020-06-11
607	2389	Beijing Health (Holdings) Limited (KY):O	480,000	63,360		0.01	2020-06-11
608	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	110,880		0.01	2018-02-13
609	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,500	40,870		0.01	2019-07-02
610	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	243,643	962,390		0.01	2020-09-04
611	0509	Century Sunshine Group Holdings Limited:O	356,000	17,088		0.01	2020-09-07
612	1838	China Properties Group Limited:O	140,000	66,500		0.01	2020-08-18
613	0188	Sunwah Kingsway Capital Holdings Limited:O	550,000	22,550		0.01	2020-06-05
614	2800	Tracker Fund of Hong Kong:Unit	282,815	7,466,316		0.01	2020-11-11
615	6811	Tai Hing Group Holdings Limited:O	77,000	113,190		0.01	2020-07-29
616	1333	China Zhongwang Holdings Limited:O	418,800	741,276		0.01	2020-11-10
617	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	65,000	89,050	*	0.01	2017-08-09
618	1150	MILAN STATION HOLDINGS LIMITED:O	15,500	1,767		0.01	2020-07-30
619	1125	LAI FUNG HOLDINGS LIMITED:O	25,200	166,320		0.01	2020-05-26
620	6881	China Galaxy Securities Co., Ltd.:H	279,000	1,347,570		0.01	2020-11-11
621	3818	China Dongxiang (Group) Co., Ltd.:O	444,000	377,400		0.01	2020-10-23
622	0459	Legend Upstar Holdings Limited (KY):O	136,000	15,504		0.01	2019-04-04
623	1247	Miko International Holdings Limited:O	74,000	2,442		0.01	2018-01-12
624	1545	Design Capital Limited (KY):O	150,000	15,750		0.01	2020-10-15
625	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,000		0.01	2020-02-12
626	1529	Yues International Holdings Group Limited:O	60,000	7,500		0.01	2018-02-13
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	148,445	12,172	*	0.01	2019-03-14
628	0401	Wanjia Group Holdings Limited:O	42,000	6,972		0.01	2020-02-25
629	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.01	2017-10-11
630	0499	Qingdao Holdings International Limited:O	37,383	16,262		0.01	2020-06-12
631	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	164,000	8,856		0.01	2017-09-22
632	0296	Emperor Entertainment Hotel Limited:O	90,000	97,200		0.01	2020-01-30
633	0848	Maoye International Holdings Limited:O	380,000	114,000		0.01	2020-06-01
634	1102	Enviro Energy International Holdings Limited:O	40,000	12,000		0.01	2019-07-03
635	1269	China First Capital Group Limited:O	370,000	46,620		0.01	2020-10-21
636	1398	Industrial and Commercial Bank of China Limited:H	6,384,068	31,218,093		0.01	2020-11-11
637	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,304,411	15,705,108		0.01	2020-11-10
638	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	13,800		0.01	2020-01-17
639	2280	HC Group Inc.:O	96,000	95,040		0.01	2020-10-16
640	8220	Bingo Group Holdings Limited:O	62,500	3,125		0.01	2019-05-03
641	2366	SMI Culture & Travel Group Holdings Limited:O	115,110	6,791	*	0.01	2020-03-06
642	1647	Grandshores Technology Group Limited:O	75,000	13,800		0.01	2020-05-22
643	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	112,400	3,484		0.01	2018-07-19
644	0755	DevGreat Group Limited:O	1,070,000	39,590		0.01	2020-02-10
645	1363	CT Environmental Group Limited:O	454,000	154,360	*	0.01	2019-03-08
646	1128	Wynn Macau, Limited:O	373,400	5,093,176		0.01	2020-11-11
647	2028	Jolimark Holdings Limited:O	44,000	5,808		0.01	2019-05-29
648	0563	Shanghai Industrial Urban Development Group Limited:O	343,800	268,164		0.01	2020-10-22
649	0257	China Everbright Environment Group Limited (b1961-07-10):O	439,405	1,911,412		0.01	2020-10-30
650	8362	Winning Tower Group Holdings Limited:O	100,000	4,800		0.01	2017-11-07
651	3323	China National Building Material Company Limited:H	275,950	3,046,488		0.01	2020-11-05
652	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	34,000	82,960		0.01	2020-01-15
653	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	129,785	77,871		0.01	2020-05-06
654	0613	Planetree International Development Limited:O	66,000	66,660		0.01	2020-05-21
655	1470	Prosper One International Holdings Company Limited:O	56,000	6,720		0.01	2017-08-08
656	0872	Titan Invo Technology Limited:O	144,000	27,648		0.01	2018-02-21
657	0455	Tianda Pharmaceuticals Limited:O	150,000	23,700		0.01	2019-01-18
658	1118	GOLIK HOLDINGS LIMITED:O	40,000	24,800		0.01	2018-05-30
659	0982	Huafa Property Services Group Company Limited:O	700,000	129,500		0.01	2020-09-28
660	1496	AP Rentals Holdings Limited:O	60,000	12,060		0.01	2018-09-11
661	0655	HONGKONG CHINESE LIMITED:O	138,680	91,529		0.01	2019-12-13
662	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	26,000	13,520	*	0.01	2019-02-27
663	1059	KANTONE HOLDINGS LIMITED:O	15,000	3,600		0.01	2019-12-13
664	1776	GF Securities Co., Ltd.:H	117,000	1,347,840		0.01	2020-10-15
665	2038	FIH Mobile Limited:O	557,500	501,750		0.01	2020-10-20
666	9979	Greentown Management Holdings Company Limited:O	134,000	415,400		0.01	2020-10-30
667	0171	Silver Grant International Holdings Group Limited:O	156,000	146,640		0.01	2020-07-13
668	1988	China Minsheng Banking Corp., Ltd.:H	562,936	2,572,618		0.01	2020-11-05
669	1466	Baijin Life Science Holdings Limited:O	15,000	2,730		0.01	2020-11-02
670	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	114,064	42,774		0.01	2019-08-20
671	0202	EverChina Int'l Holdings Company Limited:O	490,350	88,263		0.01	2019-03-22
672	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	147,534	1,962,202		0.01	2020-10-08
673	2338	WEICHAI POWER CO., LTD.:H	130,600	2,285,500		0.01	2020-11-11
674	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	82,406	27,194		0.01	2020-03-06
675	0383	Tian An Medicare Limited (BM):O	968,000	106,480		0.01	2020-05-04
676	0331	FSE Lifestyle Services Limited:O	30,000	107,400		0.01	2020-03-11
677	1985	Microware Group Limited:O	20,000	15,400		0.01	2020-07-28
678	1788	Guotai Junan International Holdings Limited:O	641,000	692,280		0.01	2020-10-15
679	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	100,000	43,500		0.01	2020-11-05
680	1753	Duiba Group Limited:O	71,600	191,888		0.01	2020-11-11
681	3081	Value Gold ETF:Unit	2,400	107,472		0.01	2020-09-24
682	8079	Wisdomcome Group Holdings Limited:O	15,758	3,341		0.01	2019-12-13
683	2324	Capital VC Limited:O	22,128	9,072		0.01	2020-08-19
684	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	17,000		0.01	2017-11-13
685	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,700	1,181,950		0.01	2020-09-28
686	0321	TEXWINCA HOLDINGS LIMITED:O	90,000	134,100		0.01	2020-10-21
687	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	26,400	24,816		0.01	2014-11-13
688	2823	iShares FTSE China A50 ETF:Unit	61,900	1,157,530		0.01	2020-10-23
689	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,200		0.01	2020-11-11
690	1478	Q Technology (Group) Company Limited:O	76,000	695,400		0.01	2020-11-09
691	0628	Tong Tong AI Social Group Limited:O	174,000	95,700		0.01	2020-09-17
692	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	16,000	38,400		0.01	2019-04-08
693	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,500	255,150		0.01	2020-11-10
694	0189	DONGYUE GROUP LIMITED:O	135,000	492,750		0.01	2020-07-15
695	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	14,000	275,240		0.01	2020-07-29
696	0476	Ev Dynamics (Holdings) Limited:O	487,870	33,663		0.01	2019-04-09
697	8015	China Trends Holdings Limited:Wrnt	384,000	3,840	*	0.01	2016-03-30
698	0167	IDT INTERNATIONAL LIMITED:O	165,000	4,620		0.01	2016-06-15
699	1019	Convoy Global Holdings Limited:O	948,000	158,316	*	0.01	2017-11-14
700	1280	China Qidian Guofeng Holdings Limited:O	11,500	16,675		0.01	2020-01-08
701	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	135,000		0.01	2020-11-02
702	0607	Fullshare Holdings Limited:O	1,232,500	215,688		0.01	2020-09-18
703	0148	Kingboard Holdings Limited:O	69,100	1,765,505		0.01	2020-10-27
704	0889	DATRONIX HOLDINGS LIMITED:O	20,000	11,600		0.01	2020-07-10
705	1825	Sterling Group Holdings Limited (KY):O	50,000	3,800		0.01	2020-07-03
706	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	250,000	34,500		0.01	2020-11-11
707	0758	Macrolink Capital Holdings Limited:O	75,000	15,000		0.01	2018-08-28
708	0585	Imagi International Holdings Limited:O	51,506	41,720		0.01	2020-06-10
709	8088	8088 Investment Holdings Limited:O	34,120	887		0.01	2018-12-17
710	0362	China Zenith Chemical Group Limited:O	86,000	30,960		0.01	2020-10-29
711	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	66,000	795,960		0.01	2020-10-20
712	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	92,000	1,374,480		0.01	2020-11-10
713	8311	Perfect Optronics Limited:O	90,000	22,500		0.01	2017-07-13
714	8270	China CBM Group Company Limited:O	80,000	2,080		0.01	2016-07-13
715	0547	Digital Domain Holdings Limited:O	2,064,860	101,178		0.01	2020-07-03
716	0666	SHK Hong Kong Industries Limited:O	249,040	32,375		0.01	2020-09-03
717	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	43,250		0.01	2020-10-21
718	1058	NAMYUE HOLDINGS LIMITED:O	32,500	8,775		0.01	2020-09-23
719	8123	Sinofortune Financial Holdings Limited:O	468,000	4,680		0.01	2019-01-16
720	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,816	31,876		0.01	2019-06-04
721	2139	Bank of Gansu Co., Ltd.:H	153,000	157,590		0.01	2020-06-18
722	1737	A & S Group (Holdings) Limited:O	60,000	6,600		0.01	2018-06-19
723	8221	Gaoyu Finance Group Limited (KY):O	120,000	9,600		0.01	2020-01-08
724	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	86,000	503,100		0.01	2020-10-28
725	0406	YAU LEE HOLDINGS LIMITED:O	26,250	26,250		0.01	2018-07-25
726	1143	China Energy Storage Technology Development Limited:O	25,600	9,600		0.01	2020-11-09
727	0827	Ko Yo Chemical (Group) Limited:O	328,000	20,992		0.01	2018-06-22
728	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	34,583	50,145		0.01	2019-12-13
729	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,600		0.01	2020-01-07
730	0731	C&D Newin Paper & Pulp Corporation Limited:O	68,000	24,820	*	0.01	2020-04-08
731	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	27,300		0.01	2019-09-10
732	1210	Christine International Holdings Limited:O	60,000	13,800		0.01	2015-05-29
733	0500	Frontier Services Group Limited:O	138,951	46,549		0.01	2020-11-02
734	0430	Oriental Explorer Holdings Limited:O	230,000	15,180		0.01	2016-10-28
735	1830	Perfect Medical Health Management Limited (KY):O	72,000	235,440		0.01	2020-06-09
736	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	358,000	372,320		0.01	2020-11-11
737	0709	GIORDANO INTERNATIONAL LIMITED:O	92,000	115,920		0.01	2020-06-23
738	0706	Beautiful China Holdings Company Limited:O	540,000	7,020	*	0.01	2019-04-30
739	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	8,000		0.01	2018-07-23
740	0123	Yuexiu Property Company Limited:O	894,650	1,440,387		0.01	2020-09-28
741	8269	Wealth Glory Holdings Limited:O	11,833	994		0.01	2020-08-12
742	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	37,000		0.01	2017-09-12
743	8039	China Come Ride New Energy Group Limited (KY):O	24,000	11,760		0.01	2020-10-12
744	1224	C C Land Holdings Limited:O	221,452	411,901		0.01	2019-12-30
745	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	11,920		0.01	2018-10-16
746	0149	China Agri-Products Exchange Limited:O	562,526	42,752		0.01	2020-09-10
747	9977	Shandong Fengxiang Co., Ltd.:H	20,000	52,800		0.01	2020-09-24
748	0087	SWIRE PACIFIC LIMITED:B	167,500	1,212,700		0.01	2020-09-03
749	0681	Chinese People Holdings Company Limited:O	500,493	25,025		0.01	2020-09-18
750	0138	CCT Fortis Holdings Limited:O	48,894	12,468		0.01	2020-09-10
751	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	1,099,800		0.01	2020-05-12
752	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	76,038	38,779		0.01	2020-06-23
753	1073	Da Yu Financial Holdings Limited:O	63,040	23,010		0.01	2019-10-22
754	0869	Playmates Toys Limited:O	64,912	18,500		0.01	2017-05-25
755	2330	China Uptown Group Company Limited:O	10,000	6,400		0.01	2020-10-21
756	2386	SINOPEC Engineering (Group) Co., Ltd.:H	80,000	272,800		0.01	2020-09-16
757	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	47,000	18,565		0.01	2020-10-21
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	424,000	118,720		0.01	2020-05-20
759	0119	Poly Property Group Co., Limited:O	199,000	505,460		0.01	2020-10-08
760	1124	COASTAL GREENLAND LIMITED:O	225,000	29,925		0.01	2020-05-07
761	2012	SUNSHINE OILSANDS LTD.:O	7,000	10,850		0.01	2020-07-23
762	8019	Hao Wen Holdings Limited:O	11,500	2,875		0.01	2020-07-13
763	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	5,328		0.01	2020-07-13
764	0707	Asia Television Holdings Limited:O	500,000	10,000		0.01	2020-11-03
765	1005	MATRIX HOLDINGS LIMITED:O	40,000	116,000		0.01	2015-06-23
766	0730	Capital Industrial Financial Services Group Limited:O	210,000	24,360		0.01	2020-04-08
767	0001	CK Hutchison Holdings Limited:O	203,223	11,055,331		0.01	2020-11-11
768	1536	Yuk Wing Group Holdings Limited:O	20,000	5,300		0.01	2018-11-26
769	1780	Rongzun International Holdings Group Limited:O	32,500	14,788		0.01	2019-12-17
770	1101	China Huarong Energy Company Limited:O	249,100	22,419		0.01	2020-04-01
771	6882	EGL Holdings Company Limited:O	26,000	10,400		0.01	2018-01-04
772	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	8,160		0.01	2010-12-02
773	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,270	8,497		0.01	2019-12-12
774	2858	Yixin Group Limited:O	325,000	624,000		0.01	2020-10-15
775	2078	PanAsialum Holdings Company Limited:O	61,000	18,300		0.01	2020-08-25
776	1026	Universal Technologies Holdings Limited:O	280,000	53,480		0.01	2018-04-23
777	0070	Rich Goldman Holdings Limited:O	98,200	6,579		0.01	2020-06-15
778	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	343,200		0.01	2020-09-15
779	0604	SHENZHEN INVESTMENT LIMITED:O	447,688	1,141,604		0.01	2020-10-28
780	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	28,000	76,720		0.01	2019-09-02
781	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,008	233,553		0.01	2020-06-15
782	1859	China Bright Culture Group:O	80,000	56,000		0.01	2020-10-12
783	8416	HM International Holdings Limited:O	20,000	1,460		0.01	2017-10-13
784	8349	Yunhong Guixin Group Holdings Limited:O	20,000	13,800		0.01	2020-04-21
785	0697	Shoucheng Holdings Limited:O	352,800	903,168		0.00	2020-11-03
786	0630	AMCO United Holding Limited:O	120,200	24,761		0.00	2018-04-30
787	0552	China Communications Services Corporation Limited:H	118,417	566,033		0.00	2020-09-10
788	0598	SINOTRANS LIMITED:H	105,000	263,550		0.00	2020-11-11
789	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	3,420		0.00	2019-03-08
790	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,474	76,586		0.00	2020-07-13
791	0986	Dufu Liquor Group Limited:O	30,310	10,760		0.00	2020-08-18
792	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	80,000	512,800		0.00	2020-10-19
793	1122	QINGLING MOTORS CO. LTD:H	60,000	85,200		0.00	2018-09-03
794	1502	Financial Street Property Co., Limited:H	5,000	37,850		0.00	2020-08-03
795	0670	China Eastern Airlines Corporation Limited:H	250,000	895,000		0.00	2020-11-05
796	0637	Lee Kee Holdings Limited:O	40,000	9,200		0.00	2016-10-25
797	2886	Binhai Investment Company Limited:O	65,200	77,588		0.00	2020-04-27
798	3662	Starjoy Wellness and Travel Company Limited:O	35,000	180,950		0.00	2020-11-02
799	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	43,700	30,153		0.00	2019-02-28
800	1854	China Wantian Holdings Limited:O	60,000	4,800		0.00	2019-03-14
801	9996	Peijia Medical Limited:O	30,000	700,500		0.00	2020-07-20
802	1910	Samsonite Group S.A.:O	67,800	718,680		0.00	2020-09-28
803	0799	IGG Inc:O	58,000	477,920		0.00	2020-11-11
804	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	48,960		0.00	2017-07-03
805	0395	Smartac International Holdings Limited:O	264,000	7,128		0.00	2020-06-26
806	1255	TATA Health International Holdings Limited (KY):O	10,000	25,000		0.00	2020-07-14
807	0088	TAI CHEUNG HOLDINGS LIMITED:O	28,749	132,245		0.00	2020-03-19
808	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	155,000	8,990		0.00	2019-09-25
809	2382	Sunny Optical Technology (Group) Company Limited:O	50,800	7,376,160		0.00	2020-11-11
810	1958	BAIC Motor Corporation Limited:H	116,500	379,790		0.00	2020-10-20
811	0135	KUNLUN ENERGY COMPANY LIMITED:O	400,000	2,436,000		0.00	2020-10-06
812	1837	Natural Food International Holding Limited:O	100,000	67,000		0.00	2020-06-03
813	2013	Weimob Inc.:O	103,000	1,058,840		0.00	2020-11-11
814	3699	Everbright Grand China Assets Limited:O	20,000	11,800		0.00	2020-08-12
815	2323	Renco Holdings Group Limited (BM):O	100,000	19,500		0.00	2019-08-09
816	1227	National Investments Fund Limited:O	41,000	2,378		0.00	2020-09-10
817	1184	S.A.S. Dragon Holdings Limited:O	28,000	73,920		0.00	2019-12-19
818	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	343,900	7,720,555		0.00	2020-11-11
819	0400	Ingdan, Inc.:O	63,000	100,800		0.00	2020-11-11
820	0861	DIGITAL CHINA HOLDINGS LIMITED:O	74,200	445,200		0.00	2020-10-23
821	1188	Hybrid Kinetic Group Limited:O	902,000	20,746		0.00	2020-07-22
822	8207	Chong Sing Holdings FinTech Group Limited:O	1,024,000	12,288	*	0.00	2019-05-30
823	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	324,500		0.00	2020-11-11
824	1199	COSCO SHIPPING Ports Limited:O	146,564	822,224		0.00	2020-11-10
825	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	54,000	48,600		0.00	2019-01-24
826	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	20,160		0.00	2020-08-13
827	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	254,212	19,320		0.00	2020-06-10
828	0493	GOME Retail Holdings Limited:O	948,000	891,120		0.00	2020-11-09
829	1051	G-Resources Group Limited:O	1,188,704	40,416		0.00	2020-04-01
830	2238	Guangzhou Automobile Group Co., Ltd.:H	136,071	1,153,882		0.00	2020-11-03
831	0090	Puxing Energy Limited:O	20,000	11,600		0.00	2017-05-23
832	0976	Chiho Environmental Group Limited:O	70,000	15,260		0.00	2020-03-04
833	0998	China CITIC Bank Corporation Limited:H	648,262	2,262,434		0.00	2020-11-10
834	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	162,000	338,580		0.00	2020-11-11
835	0625	RREEF China Commercial Trust:Unit	20,000	87,000	*	0.00	2011-03-01
836	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	31,000	213,590		0.00	2020-07-06
837	0153	China Saite Group Company Limited:O	130,000	13,520	*	0.00	2020-01-07
838	0166	New Times Corporation Limited (BM):O	376,800	19,594		0.00	2019-12-30
839	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	216,000	399,600		0.00	2020-06-01
840	8266	Zhuoxin International Holdings Limited:O	17,600	3,221	*	0.00	2019-08-26
841	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,000	4,550		0.00	2020-08-26
842	1033	Sinopec Oilfield Service Corporation:H	229,000	121,370		0.00	2020-09-24
843	0701	CNT GROUP LIMITED:O	80,281	26,493		0.00	2019-12-13
844	0559	DeTai New Energy Group Limited:O	660,480	6,605		0.00	2020-02-06
845	0282	NEXT DIGITAL LIMITED:O	110,000	26,400		0.00	2020-09-23
846	1653	MOS House Group Limited:O	10,000	11,000		0.00	2020-09-07
847	0209	Winshine Science Company Limited:O	152,000	11,856		0.00	2020-09-17
848	0022	MEXAN LIMITED (BM):O	81,441	10,180		0.00	2019-12-27
849	0066	MTR CORPORATION LIMITED:O	254,820	10,727,922		0.00	2020-10-28
850	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,650		0.00	2020-10-05
851	0144	China Merchants Port Holdings Company Limited:O	148,380	1,522,379		0.00	2020-11-11
852	1097	i-CABLE Communications Limited:O	293,042	16,996		0.00	2020-10-29
853	0812	Southwest Securities International Securities Limited:O	150,000	10,800		0.00	2017-07-04
854	0829	Shenguan Holdings (Group) Limited:O	132,000	31,812		0.00	2018-07-31
855	0419	Hony Media Group:O	551,487	90,444		0.00	2020-09-15
856	0280	KING FOOK HOLDINGS LIMITED:O	37,300	10,631		0.00	2019-03-08
857	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	142,000	235,720		0.00	2020-09-03
858	3918	NagaCorp Ltd.:O	176,000	1,698,400		0.00	2020-11-03
859	0823	Link Real Estate Investment Trust:Unit	83,526	5,805,057		0.00	2020-10-15
860	0002	CLP HOLDINGS LIMITED:O	102,165	7,662,375		0.00	2020-11-05
861	8225	China Health Group Inc.:O	40,000	16,000		0.00	2020-09-08
862	2293	Bamboos Health Care Holdings Limited:O	16,000	13,760		0.00	2017-03-01
863	8646	China Hongguang Holdings Limited:O	12,000	4,320		0.00	2020-10-23
864	3830	Kiddieland International Limited:O	40,000	6,600		0.00	2019-07-30
865	2132	Landrich Holding Limited:O	64,000	14,528		0.00	2020-10-27
866	1746	Man Shun Group (Holdings) Limited:O	40,000	15,600		0.00	2018-08-29
867	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	44,000	35,200		0.00	2019-07-02
868	8392	Satu Holdings Limited (KY):O	40,000	2,520		0.00	2020-05-29
869	1429	Skymission Group Holdings Limited:O	64,000	12,480		0.00	2020-11-05
870	1621	Vico International Holdings Limited:O	40,000	2,920		0.00	2020-07-15
871	2638	HK Electric Investments Limited:O	353,060	2,803,296		0.00	2020-07-30
872	0489	DongFeng Motor Group Company Limited (CN):H	114,000	991,800		0.00	2020-11-05
873	0916	China Longyuan Power Group Corporation Limited:H	132,000	838,200		0.00	2020-11-11
874	0728	CHINA TELECOM CORPORATION LIMITED:H	544,000	1,550,400		0.00	2020-10-27
875	0353	Energy International Investments Holdings Limited:O	282,400	19,486		0.00	2017-04-05
876	0722	UMP Healthcare Holdings Limited:O	30,000	37,800		0.00	2020-01-17
877	0672	Zhong An Group Limited:O	219,200	75,624		0.00	2019-02-14
878	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	47,500	5,273		0.00	2020-07-17
879	1041	Lamtex Holdings Limited:O	68,290	2,936	*	0.00	2020-04-24
880	9963	Transtech Optelecom Science Holdings Limited:O	10,000	17,300		0.00	2018-02-12
881	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	61,200	15,300		0.00	2020-01-09
882	8163	NOIZ Group Limited:O	50,000	700		0.00	2020-07-13
883	1686	SUNEVISION HOLDINGS LTD.:O	88,790	595,781		0.00	2020-11-09
884	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	250,000	19,500		0.00	2020-07-15
885	0574	Pa Shun International Holdings Limited:O	56,000	4,480		0.00	2020-07-03
886	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	414,560	9,058,136		0.00	2020-10-08
887	0605	China Financial Services Holdings Limited:O	158,000	14,378		0.00	2019-11-01
888	1952	Everest Medicines Limited:O	11,000	672,100		0.00	2020-10-21
889	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,430		0.00	2020-07-29
890	0777	NetDragon Websoft Holdings Limited:O	21,000	350,700		0.00	2020-11-09
891	1181	Tang Palace (China) Holdings Limited:O	40,000	30,000		0.00	2019-06-12
892	1337	Razer Inc.:O	329,000	717,220		0.00	2020-11-11
893	8056	Life Concepts Holdings Limited (KY):O	30,000	1,410		0.00	2018-04-25
894	0956	China Suntien Green Energy Corporation Limited:H	68,000	138,720		0.00	2020-08-26
895	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	28,500		0.00	2020-06-11
896	0376	Yunfeng Financial Group Limited:O	142,271	469,494		0.00	2020-11-09
897	2669	China Overseas Property Holdings Limited:O	120,498	629,000		0.00	2020-11-02
898	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	120,000	4,560		0.00	2018-05-21
899	0186	Nimble Holdings Company Limited:O	200,000	134,000		0.00	2018-03-21
900	3600	MODERN DENTAL GROUP LIMITED:O	35,000	48,300		0.00	2019-11-22
901	2258	Watts International Maritime Company Limited:O	30,000	19,500		0.00	2020-01-08
902	0127	CHINESE ESTATES HOLDINGS LIMITED:O	69,206	275,440		0.00	2020-06-15
903	1113	CK Asset Holdings Limited (KY):O	131,911	5,606,218		0.00	2020-10-28
904	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	12,800		0.00	2020-09-01
905	3328	Bank of Communications Co., Ltd.:H	1,245,332	5,379,834		0.00	2020-11-11
906	0580	Sun.King Technology Group Limited:O	58,000	95,700		0.00	2020-09-09
907	1520	Virtual Mind Holding Company Limited:O	60,000	8,100		0.00	2020-03-06
908	2899	ZIJIN MINING GROUP CO., LTD.:H	202,000	1,302,900		0.00	2020-11-05
909	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	50,800		0.00	2018-01-23
910	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	206,975	20,904		0.00	2018-08-08
911	0250	SINO-I TECHNOLOGY LIMITED:O	750,000	29,250		0.00	2018-12-20
912	0010	HANG LUNG GROUP LIMITED:O	46,700	934,000		0.00	2020-06-15
913	0911	Qianhai Health Holdings Limited:O	58,000	6,786		0.00	2018-12-05
914	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	320,880		0.00	2020-10-14
915	0397	Minerva Group Holding Limited:O	95,092	7,322		0.00	2019-12-13
916	3368	Parkson Retail Group Limited:O	90,000	23,400		0.00	2020-10-20
917	0340	Tongguan Gold Group Limited:O	114,520	36,074		0.00	2020-07-28
918	1207	SRE Group Limited:O	685,142	24,665		0.00	2019-12-16
919	6978	Immunotech Biopharm Ltd:O	17,000	140,760		0.00	2020-11-03
920	1111	Chong Hing Bank Limited:O	31,933	308,153		0.00	2018-09-24
921	0524	Great Wall Terroir Holdings Limited:O	34,443	9,127		0.00	2020-10-30
922	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	78,100	188,221		0.00	2020-11-06
923	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	47,500		0.00	2020-07-13
924	1002	V.S. INTERNATIONAL GROUP LIMITED:O	75,000	15,750		0.00	2020-06-17
925	2327	Meilleure Health International Industry Group Limited:O	138,000	69,000		0.00	2020-11-10
926	1263	PC Partner Group Limited:O	12,000	20,280		0.00	2020-05-21
927	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	339,486	8,419,253		0.00	2020-10-28
928	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	10,000		0.00	2019-09-13
929	1597	China Nature Energy Technology Holdings Limited:O	8,000	13,040		0.00	2020-11-09
930	0583	Great Wall Pan Asia Holdings Limited:O	50,000	23,500		0.00	2012-10-18
931	0302	CMGE Technology Group Limited:O	74,000	220,520		0.00	2020-11-11
932	1365	China Rundong Auto Group Limited:O	30,000	4,560		0.00	2020-01-08
933	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	38,000	798,000		0.00	2020-11-11
934	1559	Kwan On Holdings Limited:O	50,000	10,500		0.00	2019-03-14
935	1190	BOLINA HOLDING CO., LTD.:O	40,000	3,520	*	0.00	2018-03-02
936	3636	Poly Culture Group Corporation Limited:H	2,800	12,824		0.00	2020-01-07
937	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	304,178	39,847		0.00	2019-12-13
938	8027	KPM Holding Limited:O	4,000	720		0.00	2020-07-22
939	1148	Xinchen China Power Holdings Limited:O	40,000	13,400		0.00	2019-03-01
940	6823	HKT Limited (KY):O	235,523	2,369,361		0.00	2020-11-09
941	0102	Summit Ascent Holdings Limited:O	139,888	125,899		0.00	2020-11-10
942	8371	Taste•Gourmet Group Limited:O	12,000	16,560		0.00	2018-04-25
943	9923	YEAHKA LIMITED:O	13,200	491,700		0.00	2020-11-05
944	0451	GCL New Energy Holdings Limited:O	590,000	73,160		0.00	2020-10-14
945	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	72,080		0.00	2020-07-13
946	0439	KuangChi Science Limited:O	190,000	66,500		0.00	2020-08-31
947	0285	BYD Electronic (International) Company Limited:O	69,500	2,366,475		0.00	2020-11-11
948	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	197,818	1,285,817		0.00	2020-09-01
949	1185	China Energine International (Holdings) Limited:O	134,000	12,462		0.00	2020-08-03
950	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	16,200		0.00	2020-04-21
951	1245	NIRAKU GC HOLDINGS, INC.:O	36,000	9,000		0.00	2020-07-28
952	1528	Red Star Macalline Group Corporation Ltd.:H	22,169	109,293		0.00	2020-08-18
953	1991	Ta Yang Group Holdings Limited:O	26,000	7,540		0.00	2017-09-14
954	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	48,746	24,860		0.00	2020-11-02
955	0413	South China Holdings Company Limited:O	390,000	47,970		0.00	2018-11-05
956	1613	Synertone Communication Corporation:O	30,400	9,120		0.00	2020-04-08
957	0480	HKR INTERNATIONAL LIMITED:O	43,599	146,929		0.00	2019-01-18
958	0818	Hi Sun Technology (China) Limited:O	81,000	72,900		0.00	2020-10-16
959	0307	Up Energy Development Group Limited:O	132,093	17,040	*	0.00	2016-04-11
960	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,063	3,032,880		0.00	2020-08-17
961	2133	Greenway Mining Group Limited:O	13,000	2,990		0.00	2020-05-13
962	0596	Inspur Digital Enterprise Technology Limited:O	33,000	63,360		0.00	2020-02-13
963	1696	SISRAM MEDICAL LTD:O	12,800	29,440		0.00	2019-03-11
964	0992	LENOVO GROUP LIMITED:O	346,000	1,781,900		0.00	2020-11-11
965	8155	South China Assets Holdings Limited:O	320,000	3,840		0.00	2019-12-13
966	1336	New China Life Insurance Company Ltd.:H	29,500	972,025		0.00	2020-11-05
967	0011	HANG SENG BANK, LIMITED:O	54,300	7,330,500		0.00	2020-10-28
968	1234	China Lilang Limited:O	34,000	170,000		0.00	2020-02-21
969	0456	New City Development Group Limited:O	122,058	13,426		0.00	2020-08-24
970	1431	YuanShengTai Dairy Farm Limited:O	132,000	80,520		0.00	2020-10-12
971	8075	Media Asia Group Holdings Limited:O	60,000	1,440		0.00	2015-07-23
972	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	557,225		0.00	2020-11-11
973	0185	Zensun Enterprises Limited:O	323,200	150,288		0.00	2020-04-08
974	3992	Creative Enterprise Holdings Limited:O	14,000	16,100		0.00	2020-09-23
975	6806	Shenwan Hongyuan Group Co., Ltd.:H	69,600	151,728		0.00	2020-08-13
976	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,850		0.00	2018-04-18
977	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	126,000	55,440		0.00	2018-07-17
978	8048	Yu Tak International Holdings Limited:O	54,000	2,322		0.00	2009-12-17
979	0834	China Kangda Food Company Limited:O	12,000	3,720		0.00	2018-02-05
980	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	27,000	3,240		0.00	2018-09-27
981	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	330,240	2,698,061		0.00	2020-11-10
982	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	19,000	290,700		0.00	2020-11-11
983	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2017-03-10
984	9928	Times Neighborhood Holdings Limited:O	26,538	193,993		0.00	2020-10-28
985	0548	Shenzhen Expressway Corporation Limited:H	20,000	156,600		0.00	2020-07-14
986	0384	CHINA GAS HOLDINGS LIMITED:O	138,600	3,873,870		0.00	2020-11-10
987	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,011	77,707		0.00	2019-12-12
988	0593	DreamEast Group Limited:O	7,500	10,125		0.00	2020-07-29
989	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,912	9,574		0.00	2020-03-06
990	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	83,742	36,009		0.00	2018-01-31
991	8179	Palinda Group Holdings Limited:O	15,320	3,263		0.00	2019-12-09
992	2799	China CITIC Financial Asset Management Co., Ltd.:H	654,000	627,840		0.00	2020-06-24
993	0318	Vongroup Limited:O	5,000	2,750		0.00	2016-12-08
994	3883	China Aoyuan Group Limited:O	70,000	611,100		0.00	2020-11-10
995	1652	Fusen Pharmaceutical Company Limited:O	20,000	99,600		0.00	2020-11-05
996	0515	China Silver Technology Holdings Limited:O	70,000	4,830		0.00	2020-03-06
997	6136	Kangda International Environmental Company Limited:O	55,000	39,600		0.00	2020-03-06
998	6030	CITIC Securities Company Limited:H	58,500	1,053,000		0.00	2020-08-19
999	0645	Ares Asia Limited:O	13,000	3,965		0.00	2020-03-26
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	78,500	942,000		0.00	2020-11-11
1001	0445	CIMC-TianDa Holdings Company Limited:O	420,000	103,320		0.00	2019-10-09
1002	2005	SSY Group Limited (KY):O	76,554	336,072		0.00	2020-09-23
1003	0136	China Ruyi Holdings Limited:O	2,030,812	660,014		0.00	2020-11-11
1004	0346	Yanchang Petroleum International Limited:O	460,000	16,560		0.00	2020-07-21
1005	2203	Brainhole Technology Limited:O	20,000	5,300		0.00	2020-07-23
1006	8493	Dragon King Group Holdings Limited:O	36,000	2,088		0.00	2018-03-23
1007	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	30,000	66,900		0.00	2019-05-09
1008	0753	Air China Limited:H	114,000	698,820		0.00	2020-11-11
1009	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	169,400	*	0.00	2020-11-10
1010	1003	Huanxi Media Group Limited:O	86,403	120,964		0.00	2018-08-06
1011	0564	ZMJ Group Company Limited (CN):H	6,000	58,800		0.00	2020-11-10
1012	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	74,400		0.00	2020-10-21
1013	0967	SOUND GLOBAL LTD.:O	37,000	110,260	*	0.00	2015-03-04
1014	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,800	312,040		0.00	2020-11-11
1015	1455	Fourace Industries Group Holdings Limited:O	30,000	6,150		0.00	2020-10-14
1016	2189	Kato (Hong Kong) Holdings Limited:O	24,000	12,720		0.00	2019-06-13
1017	0860	Apollo Future Mobility Group Limited:O	172,000	76,540		0.00	2020-11-11
1018	0260	AVIC Joy Holdings (HK) Limited:O	142,250	4,979		0.00	2019-12-13
1019	0193	CAPITAL ESTATE LIMITED:O	4,646	1,928		0.00	2019-07-04
1020	1777	Fantasia Holdings Group Co., Limited:O	136,500	217,035		0.00	2019-11-20
1021	2778	Champion Real Estate Investment Trust:Unit	139,647	608,861		0.00	2020-05-18
1022	0369	Wing Tai Properties Limited:O	32,000	118,400		0.00	2019-12-13
1023	8041	IntelliMark AI International Limited:O	18,630	10,247		0.00	2020-09-10
1024	0573	Tao Heung Holdings Limited:O	24,000	21,120		0.00	2018-11-13
1025	8360	Basic House New Life Group Limited:O	20,000	1,440		0.00	2017-02-27
1026	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	72,444	178,937		0.00	2020-10-27
1027	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2014-09-23
1028	0985	CST Holding (HK) Limited (KY):O	905,544	21,733		0.00	2020-11-03
1029	0075	Y. T. REALTY GROUP LIMITED:O	18,684	38,863		0.00	2020-05-21
1030	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	84,000		0.00	2020-08-25
1031	2228	CECEP COSTIN New Materials Group Limited:O	54,000	32,400	*	0.00	2015-10-20
1032	2359	WuXi AppTec Co., Ltd.:H	7,000	890,400		0.00	2020-08-05
1033	1239	Teamway International Group Holdings Limited:O	15,000	6,000		0.00	2020-08-27
1034	0067	China Lumena New Materials Corp.:O	3,186	3,983	*	0.00	2020-02-17
1035	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	1,020		0.00	2017-03-29
1036	0853	MicroPort Scientific Corporation:O	41,057	1,118,803		0.00	2020-11-09
1037	0938	MAN SANG INTERNATIONAL LIMITED:O	50,000	21,000		0.00	2018-10-29
1038	1922	Ruisen Life Service Co, Limited (KY):O	6,000	33,600		0.00	2020-08-17
1039	1928	Sands China Ltd.:O	180,800	6,029,680		0.00	2020-11-11
1040	6865	Flat Glass Group Co., Ltd.:H	10,000	195,000		0.00	2020-11-10
1041	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	4,000	5,000		0.00	2016-05-25
1042	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	185,980		0.00	2020-09-02
1043	1060	Damai Entertainment Holdings Limited (BM):O	590,400	614,016		0.00	2020-09-18
1044	1896	Maoyan Entertainment:O	25,000	301,000		0.00	2020-09-08
1045	1208	MMG Limited (HK):O	177,200	404,016		0.00	2020-09-30
1046	0802	China e-Wallet Payment Group Limited:O	60,000	7,500		0.00	2018-04-13
1047	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	110,000	361,900		0.00	2020-05-19
1048	1884	eprint Group Limited:O	12,000	2,640		0.00	2018-02-05
1049	8201	PPS International (Holdings) Limited:O	11,650	839		0.00	2017-07-28
1050	1585	Yadea Group Holdings Ltd.:O	64,000	634,240		0.00	2020-10-29
1051	1088	China Shenhua Energy Company Limited:H	72,500	1,080,250		0.00	2020-10-19
1052	1314	Tsui Wah Holdings Limited:O	30,000	9,000		0.00	2019-12-09
1053	1810	Xiaomi Corporation:B	374,200	8,400,790		0.00	2020-11-11
1054	0061	Green Leader Holdings Group Limited:O	11,138	1,648		0.00	2020-08-10
1055	8011	Polyard Petroleum International Group Limited:O	70,750	10,966		0.00	2020-10-23
1056	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	23,680		0.00	2020-03-06
1057	0908	Zhuhai Holdings Investment Group Limited:O	30,000	57,300		0.00	2018-03-01
1058	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,039,708	31,195,793		0.00	2020-11-11
1059	0851	Sheng Yuan Holdings Limited:O	80,000	1,520		0.00	2015-08-12
1060	2789	Yuanda China Holdings Limited:O	130,000	8,060		0.00	2019-12-03
1061	1432	China Shengmu Organic Milk Limited:O	175,000	92,750		0.00	2020-10-19
1062	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	60,700		0.00	2020-08-26
1063	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	52,000	20,280		0.00	2020-08-12
1064	8250	Du Du Holdings Limited (KY):O	156,000	2,964		0.00	2019-01-16
1065	2880	Liaoning Port Co., Ltd.:H	104,600	77,404		0.00	2020-09-17
1066	0223	Elife Holdings Limited:O	60,000	4,020		0.00	2019-01-09
1067	1658	Postal Savings Bank of China Co., Ltd.:H	401,000	1,712,270		0.00	2020-11-05
1068	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	130,800		0.00	2020-10-07
1069	0704	Huscoke Holdings Limited:O	57,894	2,721		0.00	2019-12-13
1070	8107	Ficus Technology Holdings Limited:O	2,000	700		0.00	2020-08-06
1071	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	4,040		0.00	2018-02-08
1072	8511	Min Fu International Holding Limited (KY):O	8,000	1,104		0.00	2018-04-20
1073	3789	Royal Deluxe Holdings Limited:O	24,000	2,832		0.00	2018-01-25
1074	1843	Snack Empire Holdings Limited:O	16,000	3,168		0.00	2020-01-14
1075	2096	Simcere Pharmaceutical Group Limited:O	52,000	501,280		0.00	2020-11-09
1076	1177	SINO BIOPHARMACEUTICAL LIMITED:O	376,250	2,983,663		0.00	2020-11-10
1077	8025	Asian Capital Resources (Holdings) Limited:O	4,000	2,000		0.00	2020-03-30
1078	0334	China Display Optoelectronics Technology Holdings Limited:O	42,000	17,850		0.00	2020-04-08
1079	0876	Kaisa Health Group Holdings Limited:O	100,000	13,100		0.00	2017-08-02
1080	2363	Tongda Hong Tai Holdings Limited:O	3,750	2,138		0.00	2020-03-02
1081	0635	PLAYMATES HOLDINGS LIMITED:O	41,290	37,161		0.00	2018-04-13
1082	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,900		0.00	2014-06-26
1083	1868	Neo-Neon Holdings Limited:O	41,000	22,550		0.00	2019-01-21
1084	3958	Orient Securities Company Limited:H	20,000	107,800		0.00	2020-11-11
1085	0715	China Oceanwide Holdings Limited:O	314,000	48,984		0.00	2019-05-02
1086	1110	Kingworld Medicines Group Limited:O	12,000	9,480		0.00	2020-10-16
1087	6958	Zhenro Services Group Limited:O	20,000	94,000		0.00	2020-09-04
1088	9922	Jiumaojiu International Holdings Limited:O	28,000	478,240		0.00	2020-11-06
1089	2138	EC Healthcare:O	20,000	99,000		0.00	2020-11-11
1090	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	210,000	25,620		0.00	2020-11-10
1091	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	25,280		0.00	2016-01-29
1092	1818	Zhaojin Mining Industry Company Limited:H	49,500	495,000		0.00	2020-09-17
1093	8368	Creative China Holdings Limited:O	30,000	1,560		0.00	2020-01-08
1094	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	32,000	6,176		0.00	2020-03-27
1095	1055	China Southern Airlines Company Limited:H	81,000	392,850		0.00	2020-11-11
1096	1831	ShiFang Holding Limited:O	17,000	1,700		0.00	2019-04-11
1097	0491	Emperor Culture Group Limited:O	60,001	4,620		0.00	2019-01-09
1098	0333	Top Form International Limited:O	4,000	2,400		0.00	2020-11-10
1099	0371	Beijing Enterprises Water Group Limited:O	186,000	602,640		0.00	2020-09-10
1100	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	6,100		0.00	2020-03-19
1101	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	800		0.00	2015-07-16
1102	1897	Million Hope Industries Holdings Limited:O	7,845	4,864		0.00	2020-01-10
1103	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,613	19,221		0.00	2020-09-03
1104	0863	OSL Group Limited (KY):O	6,000	66,360		0.00	2020-07-29
1105	0663	KING STONE ENERGY GROUP LIMITED:O	130,410	9,129		0.00	2016-06-29
1106	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,000	17,160		0.00	2020-07-13
1107	2689	Nine Dragons Paper (Holdings) Limited:O	83,000	942,880		0.00	2020-11-03
1108	0065	Grand Ocean Advanced Resources Company Limited:O	26,496	8,876		0.00	2018-02-06
1109	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	76,000	459,040		0.00	2020-11-10
1110	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,550		0.00	2019-07-22
1111	0680	Nan Hai Corporation Limited:O	1,200,000	57,600		0.00	2020-10-28
1112	3836	China Harmony Auto Holding Limited:O	27,500	93,225		0.00	2020-11-09
1113	2339	BeijingWest Industries International Limited:O	10,000	6,900		0.00	2018-03-27
1114	1518	New Century Healthcare Holding Co. Limited:O	8,500	11,390		0.00	2018-04-23
1115	0656	FOSUN INTERNATIONAL LIMITED:O	146,336	1,595,062		0.00	2020-09-22
1116	0974	China Shun Ke Long Holdings Limited:O	5,000	3,850		0.00	2017-05-17
1117	1316	Nexteer Automotive Group Limited:O	43,000	323,360		0.00	2020-11-11
1118	0472	New Silkroad Culturaltainment Limited:O	55,000	6,380		0.00	2020-07-13
1119	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,575	48,350		0.00	2020-04-20
1120	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	5,400		0.00	2020-01-07
1121	0988	Silk Road Logistics Holdings Limited:O	97,328	2,920		0.00	2020-10-19
1122	3889	Global Corn Group Limited:O	26,000	4,602		0.00	2020-01-15
1123	1806	Huifu Limited:O	22,000	45,980		0.00	2020-11-09
1124	0558	L.K. Technology Holdings Limited:O	20,000	22,200		0.00	2020-11-11
1125	0535	Gemdale Properties and Investment Corporation Limited:O	277,000	357,330		0.00	2020-11-03
1126	6808	SUN ART RETAIL GROUP LIMITED:O	160,000	1,328,000		0.00	2020-11-04
1127	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,600		0.00	2020-09-17
1128	0303	VTECH HOLDINGS LIMITED:O	4,200	243,600		0.00	2020-10-27
1129	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	16,800		0.00	2020-05-07
1130	1039	Changyou International Group Limited:O	30,000	12,300		0.00	2017-11-17
1131	1233	Times China Holdings Limited:O	32,000	381,440		0.00	2020-10-27
1132	0329	OCI International Holdings Limited:O	24,655	35,996		0.00	2017-03-02
1133	0373	ALLIED GROUP LIMITED (HK):O	57,420	159,053		0.00	2020-09-08
1134	0083	SINO LAND COMPANY LIMITED:O	114,590	1,148,192		0.00	2020-09-16
1135	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	800	25,200		0.00	2020-09-03
1136	1086	Goodbaby International Holdings Limited:O	27,000	26,190		0.00	2020-08-11
1137	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	38,640	15,263		0.00	2020-09-14
1138	0195	Greentech Technology International Limited:O	110,000	9,350		0.00	2020-11-11
1139	0286	Aidigong Maternal & Child Health Limited (BM):O	61,541	30,771		0.00	2020-07-13
1140	1627	Able Engineering Holdings Limited:O	32,000	14,400		0.00	2017-04-18
1141	3344	GTI Holdings Limited (KY):O	100,000	1,700		0.00	2019-09-25
1142	1038	CK Infrastructure Holdings Limited:O	42,000	1,703,100		0.00	2020-11-05
1143	0255	Lung Kee Group Holdings Limited:O	10,000	24,000		0.00	2019-12-23
1144	2383	TOM GROUP LIMITED:O	62,000	65,100		0.00	2020-08-04
1145	1657	SG Group Holdings Limited:O	500	1,845		0.00	2020-03-24
1146	0760	Talent Property Group Limited:O	160,000	3,200		0.00	2019-09-03
1147	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,920		0.00	2015-05-29
1148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	563,160		0.00	2020-11-11
1149	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,900	242,820		0.00	2020-11-10
1150	0646	China Environmental Technology Holdings Limited:O	56,000	1,064		0.00	2020-08-13
1151	0431	Greater China Financial Holdings Limited:O	118,750	23,750		0.00	2017-06-21
1152	0533	GOLDLION HOLDINGS LIMITED:O	15,000	22,950		0.00	2015-07-24
1153	1636	China Metal Resources Utilization Limited:O	40,000	7,560		0.00	2020-07-10
1154	0665	Haitong International Securities Group Limited:O	91,584	184,084		0.00	2020-10-09
1155	0910	China Sandi Holdings Limited:O	76,600	42,896		0.00	2020-08-19
1156	1131	Agritrade Resources Limited:O	95,600	7,935	*	0.00	2020-04-24
1157	1801	Innovent Biologics, Inc.:O	21,000	1,135,050		0.00	2020-11-11
1158	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	53,842	718,252		0.00	2020-10-28
1159	0433	North Mining Shares Company Limited:O	350,024	4,900		0.00	2020-09-02
1160	0426	ONE MEDIA GROUP LIMITED (KY):O	6,000	690		0.00	2018-06-04
1161	0691	China Shanshui Cement Group Limited:O	65,000	131,300		0.00	2020-08-19
1162	0019	SWIRE PACIFIC LIMITED:A	13,500	600,075		0.00	2020-09-17
1163	0941	China Mobile Limited (HK):O	305,200	16,465,540		0.00	2020-11-11
1164	8117	China Primary Energy Holdings Limited:O	15,200	2,736		0.00	2015-04-16
1165	3383	Agile Group Holdings Limited (KY):O	57,750	686,070		0.00	2020-11-09
1166	2083	Nature Home Holding Company Limited:O	20,000	19,400		0.00	2020-07-13
1167	8153	Jiading International Group Holdings Limited:O	95,400	13,833		0.00	2020-08-05
1168	8087	China 33 Media Group Limited:O	10,000	520		0.00	2020-06-11
1169	1368	Xtep International Holdings Limited:O	36,623	106,573		0.00	2020-10-30
1170	6108	New Ray Medicine International Holding Limited:O	24,000	10,200	*	0.00	2017-08-07
1171	0764	Eternity Investment Limited:O	54,804	9,865		0.00	2020-09-15
1172	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	477,000		0.00	2020-11-03
1173	0929	IPE GROUP LIMITED:O	15,000	11,100		0.00	2020-05-26
1174	8198	Crypto Flow Technology Limited:O	5,400	3,132		0.00	2020-05-29
1175	0689	EPI (Holdings) Limited:O	74,178	3,338		0.00	2020-11-05
1176	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	48,080		0.00	2020-10-23
1177	0743	Asia Cement (China) Holdings Corporation:O	22,000	179,300		0.00	2020-06-17
1178	1361	361 Degrees International Limited:O	29,000	27,260		0.00	2020-07-17
1179	0842	Leoch International Technology Limited:O	19,000	8,265		0.00	2018-09-26
1180	3893	CROSSTEC Group Holdings Limited:O	40,000	2,080		0.00	2020-03-06
1181	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	66,131	2,079,820		0.00	2020-08-19
1182	1115	Tibet Water Resources Ltd.:O	35,000	14,700		0.00	2020-06-24
1183	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	204,160		0.00	2020-11-05
1184	2128	China Lesso Group Holdings Limited:O	42,000	551,880		0.00	2020-10-15
1185	8003	Great World Company Holdings Ltd:O	44,000	2,640		0.00	2018-05-28
1186	6896	Golden Throat Holdings Group Company Limited:O	10,000	14,500		0.00	2020-01-08
1187	1970	IMAX China Holding, Inc.:O	4,700	63,450		0.00	2019-06-05
1188	2002	China Sunshine Paper Holdings Company Limited:O	11,000	16,170		0.00	2020-10-16
1189	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,400		0.00	2020-07-28
1190	8089	Chinese Strategic Holdings Limited:O	5,600	280		0.00	2020-01-08
1191	0356	DT Capital Limited:O	30,000	1,230		0.00	2019-04-17
1192	0326	CHINA STAR ENTERTAINMENT LIMITED:O	34,410	51,615		0.00	2020-01-23
1193	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	26,000	28,340		0.00	2020-07-07
1194	1198	Royale Home Holdings Limited:O	33,750	45,563		0.00	2018-01-05
1195	0348	China Healthwise Holdings Limited:O	10,000	2,300		0.00	2020-09-28
1196	0205	SEEC MEDIA GROUP LIMITED:O	4,950	619		0.00	2020-05-14
1197	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	880		0.00	2019-01-14
1198	1610	COFCO Joycome Foods Limited:O	50,000	122,500		0.00	2020-10-12
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	2,007,500		0.00	2020-10-05
1200	2608	Sunshine 100 China Holdings Ltd:O	32,000	38,400		0.00	2020-03-06
1201	2666	Genertec Universal Medical Group Company Limited:O	21,500	119,540		0.00	2019-12-27
1202	2888	STANDARD CHARTERED PLC:O	39,509	1,732,470		0.00	2020-11-06
1203	9997	Kangji Medical Holdings Limited:O	15,500	292,020		0.00	2020-10-28
1204	0396	Hing Lee (HK) Holdings Limited:O	10,000	1,320		0.00	2017-02-20
1205	1194	Bay Area Gold Group Limited:O	3,675	2,389		0.00	2020-08-11
1206	6051	Youzan Technology Limited:O	213,000	334,410		0.00	2020-11-11
1207	1888	Kingboard Laminates Holdings Limited:O	38,500	448,910		0.00	2020-11-11
1208	0207	Joy City Property Limited:O	175,000	87,500		0.00	2020-09-25
1209	0883	CNOOC LIMITED:O	549,000	4,853,160		0.00	2020-11-11
1210	2302	CNNC International Limited:O	6,000	10,620		0.00	2018-01-10
1211	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,946	36,560		0.00	2020-02-27
1212	8325	China Smartpay Group Holdings Limited:O	20,000	4,920		0.00	2016-08-10
1213	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,888	42,627		0.00	2020-02-19
1214	0612	Carmen Century Investment Limited (KY):O	16,000	29,440		0.00	2019-01-11
1215	1098	ROAD KING INFRASTRUCTURE LIMITED:O	9,000	93,060		0.00	2020-07-07
1216	1995	Ever Sunshine Services Group Limited:O	20,000	254,000		0.00	2020-11-11
1217	1119	iDreamSky Technology Holdings Limited:O	15,200	58,672		0.00	2020-10-09
1218	0762	CHINA UNICOM (HONG KONG) LIMITED:O	366,000	2,031,300		0.00	2020-11-11
1219	3681	SINOMAB BIOSCIENCE LIMITED:O	12,000	34,560		0.00	2020-08-06
1220	6066	CSC Financial Co., Ltd.:H	15,000	151,800		0.00	2020-09-23
1221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,524	3,070,830		0.00	2020-11-11
1222	0631	Sany Heavy Equipment International Holdings Company Limited:O	37,000	157,990		0.00	2020-10-06
1223	0142	FIRST PACIFIC COMPANY LIMITED:O	51,036	133,204		0.00	2020-07-28
1224	0267	CITIC Limited (HK):O	341,000	2,243,780		0.00	2020-11-10
1225	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	9,700		0.00	2020-11-10
1226	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	86,500	7,486,575		0.00	2020-11-09
1227	1083	Towngas Smart Energy Company Limited:O	34,041	127,994		0.00	2020-07-06
1228	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,396	520,310		0.00	2020-09-30
1229	1569	Minsheng Education Group Company Limited:O	48,000	52,320		0.00	2020-09-10
1230	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	64,000	870,400		0.00	2020-10-23
1231	1456	Guolian Minsheng Securities Company Limited:H	5,000	18,200		0.00	2020-11-11
1232	1172	Magnus Concordia Group Limited:O	65,063	5,335		0.00	2017-08-22
1233	1899	Xingda International Holdings Limited:O	18,000	38,340		0.00	2020-04-29
1234	1300	Trigiant Group Limited:O	20,000	16,400		0.00	2020-03-19
1235	1883	CITIC Telecom International Holdings Limited:O	40,892	102,230		0.00	2020-08-14
1236	1200	Midland Holdings Limited (BM):O	8,000	5,840		0.00	2019-07-11
1237	0933	Viva Goods Company Limited:O	98,634	60,167		0.00	2019-12-09
1238	6878	Differ Group Auto Limited:O	80,000	56,800		0.00	2020-02-24
1239	0804	Pinestone Capital Limited:O	50,000	4,200		0.00	2020-07-15
1240	3866	Bank of Qingdao Co., Ltd.:H	19,500	93,600		0.00	2020-02-17
1241	2400	XD Inc.:O	5,000	169,500		0.00	2020-10-19
1242	0767	Zhong Ji Longevity Science Group Limited:O	42,384	9,621		0.00	2020-08-11
1243	0290	GoFintech Quantum Innovation Limited:O	10,000	6,000		0.00	2020-10-21
1244	1675	AsiaInfo Technologies Limited:O	10,000	110,400		0.00	2020-09-03
1245	3389	Hengdeli Holdings Limited:O	50,800	14,732		0.00	2017-08-04
1246	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	58,500		0.00	2020-11-11
1247	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	138,840		0.00	2020-11-10
1248	1461	ZHONGTAI FUTURES Company Limited:H	3,000	1,830		0.00	2016-02-05
1249	3999	DaChan Food (Asia) Limited:O	11,000	8,910		0.00	2020-01-15
1250	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,429	2,451,678		0.00	2020-10-27
1251	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,000	70,280		0.00	2020-08-27
1252	0241	Alibaba Health Information Technology Limited:O	144,000	2,727,360		0.00	2020-11-11
1253	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	45,800		0.00	2019-09-25
1254	0073	ASIAN CITRUS HOLDINGS LIMITED:O	13,000	2,600		0.00	2015-07-17
1255	0378	FDG Kinetic Limited:O	70,000	3,500		0.00	2020-10-29
1256	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,300		0.00	2018-08-24
1257	2100	BAIOO Family Interactive Limited:O	28,000	25,200		0.00	2020-10-29
1258	1332	Touyun Biotech Group Limited:O	28,275	14,703		0.00	2019-08-13
1259	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,880	96,924		0.00	2020-11-06
1260	6998	Genor Biopharma Holdings Limited:O	5,000	99,300		0.00	2020-10-29
1261	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	25,200		0.00	2019-08-22
1262	0009	KEYNE LTD:O	36,000	2,232		0.00	2020-01-22
1263	8290	Ahsay Backup Software Development Company Limited:O	20,000	440		0.00	2019-01-08
1264	1869	Kafelaku Coffee Holding Limited:O	10,000	2,210		0.00	2019-05-24
1265	3899	CIMC Enric Holdings Limited:O	20,000	86,800		0.00	2020-02-04
1266	1076	Imperial Pacific International Holdings Limited:O	1,420,000	14,200		0.00	2020-07-02
1267	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	14,840		0.00	2020-09-15
1268	0746	Lee & Man Chemical Company Limited:O	8,000	23,760		0.00	2018-08-03
1269	3306	JNBY Design Limited:O	5,000	48,800		0.00	2020-06-15
1270	1886	China Huiyuan Juice Group Limited:O	25,500	51,510	*	0.00	2017-11-15
1271	0948	Alpha Professional Holdings Limited:O	3,000	2,700		0.00	2018-06-21
1272	0699	CAR Inc.:O	20,000	66,400		0.00	2020-11-05
1273	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,507	48,888		0.00	2020-10-09
1274	8007	Global Strategic Group Limited:O	851	175		0.00	2020-08-25
1275	1717	Ausnutria Dairy Corporation Ltd:O	16,000	168,000		0.00	2020-10-30
1276	1632	Minshang Creative Technology Holdings Limited:O	8,000	3,160		0.00	2018-08-28
1277	0337	Greenland Hong Kong Holdings Limited:O	26,000	67,600		0.00	2020-10-23
1278	0512	Grand Pharmaceutical Group Limited:O	33,000	201,300		0.00	2020-09-15
1279	1302	LifeTech Scientific Corporation:O	40,000	84,800		0.00	2020-11-02
1280	6068	Wisdom Education International Holdings Company Limited:O	20,000	56,600		0.00	2020-09-23
1281	0996	Carnival Group International Holdings Limited:O	8,702	888		0.00	2020-11-04
1282	1846	EuroEyes International Eye Clinic Limited:O	3,000	16,290		0.00	2020-07-10
1283	6198	Qingdao Port International Co., Ltd.:H	10,000	49,300		0.00	2018-05-02
1284	0370	Hong Kong Robotics Group Holding Limited:O	9,200	3,910		0.00	2020-09-10
1285	1142	E&P Global Holdings Limited:O	1,290	851		0.00	2020-09-10
1286	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	23,600		0.00	2020-11-11
1287	1521	Frontage Holdings Corporation:O	18,000	73,440		0.00	2020-11-11
1288	2008	Phoenix Media Investment (Holdings) Limited:O	44,000	13,640		0.00	2020-11-11
1289	1709	DL Holdings Group Limited (KY):O	12,000	22,200		0.00	2020-07-08
1290	1159	Smart Digital Technology Group Limited:O	7,200	11,808		0.00	2014-11-12
1291	3309	C-MER Medical Holdings Limited:O	10,000	52,800		0.00	2020-11-10
1292	1006	Changshouhua Food Company Limited:O	5,000	20,300		0.00	2019-10-15
1293	3333	China Evergrande Group:O	114,000	1,979,040		0.00	2020-11-10
1294	0694	Beijing Capital International Airport Company Limited:H	16,000	99,200		0.00	2020-09-24
1295	1031	Kingston Financial Group Limited:O	115,330	77,271		0.00	2020-07-09
1296	0327	PAX Global Technology Limited:O	9,176	44,687		0.00	2020-10-21
1297	0198	SMI Holdings Group Limited:O	22,908	53,605	*	0.00	2018-08-24
1298	6837	Haitong Securities Co., Ltd.:H	28,800	201,024		0.00	2020-11-09
1299	0530	Goldin Financial Holdings Limited:O	58,560	20,203		0.00	2020-11-09
1300	1299	AIA Group Limited:O	100,802	8,769,774		0.00	2020-11-10
1301	1315	Green Economy Development Limited:O	50,000	2,750		0.00	2018-02-12
1302	0080	China New Economy Fund Limited:O	5,000	805		0.00	2020-04-08
1303	3788	China Hanking Holdings Limited:O	15,000	24,000		0.00	2020-01-31
1304	3638	Hunlicar Group Limited:O	36,000	7,848		0.00	2018-01-15
1305	8279	AGTech Holdings Limited:O	95,260	26,197		0.00	2020-04-23
1306	1243	WANG ON PROPERTIES LIMITED:O	124,000	11,160		0.00	2020-07-20
1307	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,993	27,462		0.00	2019-12-12
1308	1215	Kai Yuan Holdings Limited:O	103,900	4,676		0.00	2020-04-01
1309	3888	Kingsoft Corporation Limited:O	11,000	432,300		0.00	2020-11-11
1310	1676	Gaodi Holdings Limited (KY):O	800	680		0.00	2020-06-30
1311	1979	TEN PAO GROUP HOLDINGS LIMITED:O	8,000	11,280		0.00	2020-11-09
1312	0787	Global Brands Group Holding Limited:O	8,200	1,632		0.00	2020-06-02
1313	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,120		0.00	2019-10-28
1314	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	920		0.00	2020-03-03
1315	2362	Jinchuan Group International Resources Co. Ltd:O	100,000	68,000		0.00	2020-07-30
1316	0506	China Foods Limited:O	22,140	59,114		0.00	2020-07-28
1317	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	21,000		0.00	2020-07-15
1318	1980	Tian Ge Interactive Holdings Limited:O	10,000	5,900		0.00	2020-07-06
1319	3319	A-Living Smart City Services Co., Ltd.:H	10,315	346,068		0.00	2020-10-28
1320	1598	China 21st Century Education Group Limited:O	9,000	5,490		0.00	2019-11-19
1321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	228,400		0.00	2020-11-04
1322	0281	RIVERA (HOLDINGS) LIMITED:O	20,000	7,900		0.00	2020-07-13
1323	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	669,000		0.00	2020-10-06
1324	0497	CSI Properties Limited (BM):O	73,392	18,275		0.00	2018-03-13
1325	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	14,160		0.00	2020-08-06
1326	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,700		0.00	2020-10-22
1327	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,000	9,990		0.00	2019-12-13
1328	1608	VPower Group International Holdings Limited:O	20,000	56,800		0.00	2020-08-24
1329	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,750	127,980		0.00	2020-09-07
1330	0989	China Changbaishan International Holdings Limited:O	44,600	11,596		0.00	2019-11-25
1331	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,000	11,700		0.00	2020-10-09
1332	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	23,000	164,680		0.00	2020-10-27
1333	1104	APAC Resources Limited:O	8,933	8,665		0.00	2020-08-27
1334	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	107,400		0.00	2020-10-21
1335	1070	TCL Electronics Holdings Limited:O	17,817	107,971		0.00	2020-11-09
1336	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,000	21,360		0.00	2020-09-01
1337	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	557,500		0.00	2020-11-11
1338	2048	E-House (China) Enterprise Holdings Limited:O	12,600	102,060		0.00	2020-10-28
1339	8009	Chinese Energy Holdings Limited:O	422	129		0.00	2020-09-10
1340	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,280		0.00	2018-09-10
1341	0772	China Literature Limited:O	7,200	421,200		0.00	2020-10-15
1342	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2012-04-25
1343	0636	KLN Logistics Group Limited (BM):O	12,630	208,648		0.00	2020-11-04
1344	1571	Xin Point Holdings Limited:O	7,000	18,550		0.00	2020-09-30
1345	0833	ALLTRONICS HOLDINGS LIMITED:O	6,534	3,463		0.00	2017-06-23
1346	1418	Sinomax Group Limited:O	12,000	1,680		0.00	2017-04-10
1347	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,300	85,050		0.00	2020-08-11
1348	1638	Kaisa Group Holdings Ltd.:O	42,000	163,800		0.00	2020-09-29
1349	0997	Chinlink International Holdings Limited:O	10,000	830		0.00	2020-09-21
1350	1745	Lvji Technology Holdings Inc.:O	10,000	8,900		0.00	2020-08-05
1351	0582	Shin Hwa World Limited:O	24,020	5,308		0.00	2020-08-28
1352	0710	BOE Varitronix Limited:O	5,000	15,650		0.00	2020-10-08
1353	2181	Mabpharm Limited:O	28,000	33,040		0.00	2020-10-29
1354	1813	KWG Group Holdings Limited:O	21,500	248,970		0.00	2020-10-29
1355	0295	KONG SUN HOLDINGS LIMITED:O	100,900	4,641		0.00	2020-03-06
1356	8080	North Asia Strategic Holdings Limited:O	1,810	1,195		0.00	2019-03-27
1357	0726	DIT Group Limited:O	18,500	18,315		0.00	2020-10-07
1358	3669	China Yongda Automobiles Services Holdings Limited:O	13,000	140,400		0.00	2020-11-09
1359	0305	Wuling Motors Holdings Limited:O	20,000	9,500		0.00	2020-11-11
1360	0094	Greenheart Group Limited:O	12,017	1,454		0.00	2019-12-13
1361	1301	D&G Technology Holding Company Limited:O	4,000	4,960		0.00	2018-07-19
1362	1929	Chow Tai Fook Jewellery Group Limited:O	63,800	581,218		0.00	2020-11-05
1363	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,700		0.00	2017-11-20
1364	0313	Richly Field China Development Limited:O	145,999	1,460		0.00	2019-07-02
1365	2269	WuXi Biologics (Cayman) Inc.:O	8,500	1,898,900		0.00	2020-10-23
1366	1548	Genscript Biotech Corporation:O	12,000	143,040		0.00	2020-11-09
1367	3329	BOCOM International Holdings Company Limited:O	17,002	17,342		0.00	2020-03-19
1368	2779	China Xinhua Education Group Limited:O	10,000	24,800		0.00	2020-05-12
1369	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	237,200		0.00	2020-11-11
1370	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	41,980	80,182	*	0.00	2019-12-27
1371	1443	Fulum Group Holdings Limited:O	8,000	1,488		0.00	2018-04-19
1372	0978	China Merchants Land Limited:O	30,000	36,300		0.00	2020-10-16
1373	3393	Wasion Holdings Limited:O	6,000	12,420		0.00	2018-06-19
1374	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	471,240		0.00	2020-10-27
1375	1211	BYD COMPANY LIMITED:H	5,500	863,500		0.00	2020-11-10
1376	0632	CHK Oil Limited (BM):O	3,680	762		0.00	2020-03-06
1377	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	10,620		0.00	2011-01-07
1378	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,600	466,460		0.00	2020-07-06
1379	0047	Hop Hing Group Holdings Limited:O	60,000	2,940		0.00	2020-07-15
1380	3886	Town Health International Medical Group Limited:O	44,500	30,705	*	0.00	2019-01-18
1381	1387	China Dili Group:O	49,700	83,496		0.00	2020-06-17
1382	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	10,000	5,600		0.00	2020-09-03
1383	3396	Legend Holdings Corporation:H	7,400	80,512		0.00	2020-09-29
1384	1064	Zhong Hua International Holdings Limited:O	4,000	604		0.00	2019-07-02
1385	9988	Alibaba Group Holding Limited (KY):O	120,000	29,808,000		0.00	2020-11-11
1386	1530	3SBio Inc.:O	14,000	106,680		0.00	2020-10-30
1387	2007	Country Garden Holdings Company Limited:O	119,940	1,350,524		0.00	2020-10-30
1388	1469	Get Nice Financial Group Limited:O	13,350	8,144		0.00	2019-11-06
1389	0973	L'Occitane International S.A.:O	7,750	130,665		0.00	2020-01-29
1390	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,000	577,800		0.00	2020-11-09
1391	1873	VIVA BIOTECH HOLDINGS:O	10,000	75,300		0.00	2020-11-04
1392	8190	Combest Holdings Limited:O	20,000	480	*	0.00	2008-11-06
1393	1566	CA Cultural Technology Group Limited:O	5,000	14,750		0.00	2020-03-16
1394	0778	Fortune Real Estate Investment Trust:Unit	10,000	71,800		0.00	2020-09-17
1395	2349	China City Infrastructure Group Limited:O	16,000	1,888		0.00	2019-08-08
1396	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,900		0.00	2017-12-08
1397	0813	Shimao Group Holdings Limited:O	18,000	576,000		0.00	2020-11-10
1398	0990	Deep Source Holdings Limited:O	60,000	6,960		0.00	2020-07-15
1399	1763	China Isotope & Radiation Corporation:H	400	9,800		0.00	2020-08-14
1400	2122	Kidsland International Holdings Limited:O	4,000	756		0.00	2020-03-06
1401	0856	VSTECS Holdings Limited:O	7,200	39,960		0.00	2017-10-17
1402	3913	KWG Living Group Holdings Limited:O	9,972	53,350		0.00	2020-11-05
1403	1918	Sunac China Holdings Limited:O	23,000	755,550		0.00	2020-11-09
1404	0878	SOUNDWILL HOLDINGS LIMITED:O	1,392	10,036		0.00	2018-01-04
1405	0091	Golden Century International Holdings Group Limited:O	4,592	1,332		0.00	2019-12-13
1406	0266	TIAN TECK LAND LIMITED:O	2,304	11,750		0.00	2013-10-11
1407	1823	Huayu Expressway Group Limited:O	2,000	1,320		0.00	2010-03-29
1408	0952	Quam Plus International Financial Limited:O	30,000	6,120		0.00	2019-12-13
1409	1257	China Everbright Greentech Limited:O	10,000	32,300		0.00	2020-07-22
1410	0294	Yangtzekiang Garment Limited:O	1,000	2,000		0.00	2020-10-30
1411	0865	Jiande International Holdings Limited:O	28,000	2,772		0.00	2020-09-30
1412	1448	Fu Shou Yuan International Group Limited:O	11,000	86,680		0.00	2020-11-11
1413	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	126,000		0.00	2020-09-03
1414	2202	China Vanke Company Limited:H	9,000	260,100		0.00	2020-06-01
1415	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	32,000	2,272		0.00	2019-06-20
1416	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,400	71,910		0.00	2019-12-12
1417	1343	Wei Yuan Holdings Limited:O	5,000	690		0.00	2020-10-28
1418	0124	Guangdong Land Holdings Limited:O	8,020	9,143		0.00	2016-03-09
1419	8137	Honbridge Holdings Limited:O	46,000	14,490		0.00	2020-09-30
1420	3998	Bosideng International Holdings Limited:O	50,000	159,000		0.00	2020-09-30
1421	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,180		0.00	2018-10-16
1422	1515	China Resources Medical Holdings Company Limited:O	6,000	30,300		0.00	2020-09-02
1423	6820	FriendTimes Inc.:O	10,000	21,400		0.00	2020-09-01
1424	1117	China Modern Dairy Holdings Ltd.:O	29,000	32,190		0.00	2020-11-11
1425	0357	Hainan Meilan International Airport Company Limited:H	1,000	33,700		0.00	2020-08-12
1426	1141	CMBC Capital Holdings Limited:O	208,857	25,689		0.00	2020-10-05
1427	2840	SPDR Gold Trust:Unit	1,875	2,561,250		0.00	2020-09-22
1428	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,259	5,049		0.00	2020-10-06
1429	1972	SWIRE PROPERTIES LIMITED:O	25,250	616,100		0.00	2020-10-30
1430	6828	Beijing Gas Blue Sky Holdings Limited:O	56,000	7,280		0.00	2020-06-30
1431	9689	JTF International Holdings Limited:O	4,000	2,320		0.00	2020-07-31
1432	9991	Baozun Inc.:A	1,000	94,950		0.00	2020-11-11
1433	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	77,600		0.00	2020-05-12
1434	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	70,104		0.00	2020-07-13
1435	0617	PALIBURG HOLDINGS LIMITED:O	4,720	9,534		0.00	2020-10-23
1436	1109	CHINA RESOURCES LAND LIMITED:O	30,000	1,156,500		0.00	2020-11-02
1437	1282	Renze Harvest International Limited:O	132,000	49,500		0.00	2018-08-29
1438	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	280,250		0.00	2020-10-16
1439	8167	Neo Telemedia Limited:O	40,000	3,120		0.00	2020-01-20
1440	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,668	8,244		0.00	2020-05-05
1441	1176	Zhuguang Holdings Group Company Limited:O	30,000	33,900		0.00	2017-06-09
1442	1997	Wharf Real Estate Investment Company Limited:O	12,660	479,814		0.00	2020-11-06
1443	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	225,400		0.00	2020-08-14
1444	0132	Hing Yip Holdings Limited (BM):O	7,119	4,129		0.00	2019-12-13
1445	0659	CTF Services Limited (BM):O	16,000	122,080		0.00	2020-11-09
1446	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,839	1,270,325		0.00	2020-11-06
1447	1249	Tonly Electronics Holdings Limited:O	1,110	12,854		0.00	2019-12-12
1448	0222	MIN XIN HOLDINGS LIMITED:O	2,400	8,736		0.00	2016-09-20
1449	3900	Greentown China Holdings Limited:O	10,000	116,600		0.00	2020-09-22
1450	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	26,760		0.00	2018-07-05
1451	0498	Blue River Holdings Limited:O	4,400	1,364		0.00	2020-11-02
1452	1052	Yuexiu Transport Infrastructure Limited:O	6,519	31,226		0.00	2020-09-10
1453	1238	Powerlong Real Estate Holdings Limited:O	16,000	94,240		0.00	2020-09-24
1454	1876	Budweiser Brewing Company APAC Limited:O	50,300	1,222,290		0.00	2020-11-10
1455	0109	Good Resources Holdings Limited:O	26,486	2,251	*	0.00	2019-12-13
1456	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	17,920		0.00	2020-03-05
1457	0269	China Resources and Transportation Group Limited:O	27,685	277		0.00	2018-10-30
1458	8238	Winto Group (Holdings) Limited:O	1,600	184	*	0.00	2019-02-21
1459	2232	Crystal International Group Limited:O	10,500	24,045		0.00	2020-10-21
1460	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	222,950		0.00	2020-11-11
1461	1628	Yuzhou Group Holdings Company Limited:O	20,000	67,400		0.00	2020-09-07
1462	0819	Tianneng Power International Limited:O	4,000	51,600		0.00	2020-10-19
1463	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	235,200		0.00	2020-07-21
1464	1293	Grand Baoxin Auto Group Limited:O	10,000	9,900		0.00	2020-02-05
1465	6818	China Everbright Bank Company Limited:H	44,000	131,120		0.00	2020-03-23
1466	0147	International Business Settlement Holdings Limited:O	70,000	6,790		0.00	2017-09-07
1467	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,220		0.00	2020-10-05
1468	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,640		0.00	2020-07-24
1469	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	9,240		0.00	2020-07-29
1470	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,200	7,284		0.00	2019-01-21
1471	1802	Wenye Group Holdings Limited:O	2,000	2,740		0.00	2020-07-30
1472	6186	China Feihe Limited:O	30,000	496,800		0.00	2020-11-11
1473	2326	New Provenance Everlasting Holdings Limited:O	70,000	700		0.00	2019-09-24
1474	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,950		0.00	2020-07-21
1475	6138	Harbin Bank Co., Ltd.:H	10,000	10,100		0.00	2016-04-15
1476	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	5,000	4,650		0.00	2020-03-19
1477	0622	Oshidori International Holdings Limited:O	19,482	13,053		0.00	2020-10-05
1478	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2019-10-29
1479	0245	China Vered Financial Holding Corporation Limited:O	109,640	9,539		0.00	2020-07-13
1480	0526	Lisi Group (Holdings) Limited (BM):O	25,000	2,225		0.00	2020-09-23
1481	0914	Anhui Conch Cement Company Limited:H	4,000	217,400		0.00	2020-11-05
1482	9999	NetEase, Inc.:O	10,400	1,419,600		0.00	2020-11-10
1483	9633	Nongfu Spring Co., Ltd:H	15,000	555,000		0.00	2020-11-11
1484	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	1,440		0.00	2019-10-17
1485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	51,700		0.00	2020-11-09
1486	9618	JD.com, Inc.:A	7,650	2,295,000		0.00	2020-11-10
1487	0004	Wharf (Holdings) Limited (The):O	8,660	157,612		0.00	2020-10-07
1488	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,722	2,749		0.00	2019-12-13
1489	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,360		0.00	2018-02-26
1490	1004	China Smarter Energy Group Holdings Limited:O	26,000	2,054		0.00	2020-08-19
1491	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,120		0.00	2020-06-24
1492	0164	China Baoli Technologies Holdings Limited:O	10,152	1,005	*	0.00	2018-08-06
1493	0817	China Jinmao Holdings Group Limited:O	34,000	146,200		0.00	2020-08-05
1494	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	9,200		0.00	2017-09-22
1495	0271	Asiasec Properties Limited:O	3,200	3,648		0.00	2019-12-12
1496	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	7,260		0.00	2019-04-30
1497	0428	Cocoon Holdings Limited:O	887	257		0.00	2018-01-12
1498	0399	Starcoin Group Limited:O	3,600	900		0.00	2019-12-30
1499	0112	Lerthai Group Limited:O	2,577	1,250		0.00	2019-12-13
1500	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	3,080		0.00	2017-09-04
1501	0372	PT International Development Corporation Limited:O	4,770	1,150		0.00	2019-12-13
1502	0839	China Education Group Holdings Limited (KY):O	5,000	67,000		0.00	2020-10-20
1503	8158	China Regenerative Medicine International Limited:O	5,500	1,144		0.00	2019-05-17
1504	0163	Emperor International Holdings Limited:O	8,200	9,348		0.00	2019-12-27
1505	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,246	216,112		0.00	2020-11-03
1506	8113	V & V Technology Holdings Limited (KY):O	1,440	475		0.00	2017-08-07
1507	2678	Texhong International Group Limited:O	2,000	12,640		0.00	2020-11-02
1508	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,000	5,580		0.00	2019-03-25
1509	0169	Wanda Hotel Development Company Limited:O	10,000	2,950		0.00	2019-03-05
1510	6098	Country Garden Services Holdings Company Limited:O	5,609	257,734		0.00	2020-09-25
1511	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	43,120		0.00	2020-11-02
1512	2371	Chuanglian Holdings Limited (KY):O	12,000	384		0.00	2018-01-23
1513	8268	Smart City Development Holdings Limited (KY):O	2,000	160		0.00	2015-10-06
1514	0332	Yuan Heng Gas Holdings Limited:O	13,000	4,680		0.00	2018-06-21
1515	2033	Time Watch Investments Limited:O	4,000	3,160		0.00	2018-11-06
1516	0700	TENCENT HOLDINGS LIMITED:O	18,400	10,138,400		0.00	2020-11-11
1517	0945	MANULIFE FINANCIAL CORPORATION:O	3,666	471,814		0.00	2020-11-10
1518	0291	China Resources Beer (Holdings) Company Limited:O	6,074	321,922		0.00	2020-10-29
1519	2178	Petro-king Oilfield Services Limited:O	3,216	354		0.00	2017-07-14
1520	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169	465		0.00	2019-12-13
1521	0780	Tongcheng Travel Holdings Limited (KY):O	4,000	56,800		0.00	2020-09-16
1522	0686	Beijing Energy International Holding Co., Ltd.:O	40,000	9,280		0.00	2020-08-07
1523	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	4,780		0.00	2020-08-11
1524	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	7,250		0.00	2019-10-02
1525	8193	Asia-Pac Financial Investment Company Limited:O	500	28		0.00	2020-08-20
1526	6969	Smoore International Holdings Limited:O	10,000	435,000		0.00	2020-11-11
1527	0159	Brockman Mining Limited:O	15,800	1,770		0.00	2020-07-13
1528	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	337,500		0.00	2020-11-10
1529	2098	Zall Smart Commerce Group Ltd.:O	20,000	14,800		0.00	2020-01-15
1530	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000	120	*	0.00	2018-02-12
1531	1951	Jinxin Fertility Group Limited:O	4,000	42,640		0.00	2020-09-02
1532	1366	Jiangnan Group Limited:O	10,000	4,900		0.00	2020-06-10
1533	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,950		0.00	2020-08-20
1534	0826	Tiangong International Company Limited:O	4,000	10,800		0.00	2020-07-14
1535	0438	IRICO Group New Energy Company Limited:H	3,000	3,090		0.00	2020-07-03
1536	0683	KERRY PROPERTIES LIMITED:O	2,260	48,251		0.00	2019-12-13
1537	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,893		0.00	2017-02-16
1538	0661	China Daye Non-Ferrous Metals Mining Limited:O	25,750	1,133		0.00	2019-01-11
1539	3868	Xinyi Energy Holdings Limited:O	10,000	39,200		0.00	2020-11-10
1540	0181	FUJIAN HOLDINGS LIMITED:O	1,600	270		0.00	2009-06-05
1541	8063	Global Mastermind Holdings Limited:O	5,848	345		0.00	2020-07-15
1542	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	126,000		0.00	2020-07-10
1543	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	14,025		0.00	2020-11-11
1544	0884	CIFI Holdings (Group) Co. Ltd.:O	10,844	68,751		0.00	2020-09-23
1545	0975	Mongolian Mining Corporation:O	1,350	689		0.00	2020-03-06
1546	0873	Shimao Services Holdings Limited:O	3,000	47,460		0.00	2020-11-03
1547	9926	Akeso, Inc.:O	1,000	23,100		0.00	2020-07-17
1548	1836	Stella International Holdings Limited:O	1,000	8,600		0.00	2018-01-19
1549	0993	XinKong International Capital Holdings Limited:O	10,936	2,789		0.00	2019-12-12
1550	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	50,880		0.00	2020-04-09
1551	2869	Greentown Service Group Co. Ltd.:O	4,000	33,520		0.00	2020-10-12
1552	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	8,700		0.00	2020-01-22
1553	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	128,600		0.00	2020-10-22
1554	0511	TELEVISION BROADCASTS LIMITED:O	500	3,550		0.00	2020-10-28
1555	1380	China Kingstone Mining Holdings Limited:O	3,000	105		0.00	2018-06-27
1556	3969	China Railway Signal & Communication Corporation Limited:H	2,000	6,060		0.00	2020-04-28
1557	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	10,050		0.00	2020-05-26
1558	0474	Aceso Life Science Group Limited:O	6,914	1,867		0.00	2020-07-03
1559	1139	VICTORY GROUP LIMITED:O	840	200	*	0.00	2017-11-27
1560	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	89,350		0.00	2020-10-09
1561	8108	Grand Peace Group Holdings Limited:O	880	44	*	0.00	2019-02-25
1562	8022	Evershine Group Holdings Limited:O	2,000	28		0.00	2019-11-06
1563	0557	China Tian Yuan Healthcare Group Limited:O	359	610	*	0.00	2018-06-13
1564	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,350	753		0.00	2019-12-13
1565	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-12-23
1566	0867	China Medical System Holdings Limited:O	2,000	17,160		0.00	2020-09-16
1567	0546	Fufeng Group Limited:O	2,000	5,280		0.00	2019-03-01
1568	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	11,620		0.00	2020-10-15
1569	0832	Central China Real Estate Limited:O	2,000	9,260		0.00	2019-10-11
1570	1130	China Environmental Resources Group Limited:O	1,430	97		0.00	2018-07-03
1571	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	31,700		0.00	2019-07-23
1572	0979	Green Energy Group Limited:O	740	207		0.00	2018-12-20
1573	0377	China Huajun Group Limited:O	40	396		0.00	2018-03-06
1574	3698	Huishang Bank Corporation Limited:H	2,200	5,566		0.00	2018-08-29
1575	1378	China Hongqiao Group Limited:O	5,000	31,200		0.00	2020-10-30
1576	0273	MASON GROUP HOLDINGS LIMITED:O	25,137	704		0.00	2020-03-19
1577	8130	Dadi International Group Limited:O	2,000	174		0.00	2017-06-22
1578	0891	Trinity Limited (BM):O	2,000	176		0.00	2019-12-03
1579	0122	CROCODILE GARMENTS LIMITED:O	500	163		0.00	2017-10-31
1580	0674	China Tangshang Holdings Limited:O	1,200	144		0.00	2018-01-05
1581	3690	Meituan:B	2,600	704,600		0.00	2020-11-10
1582	0151	Want Want China Holdings Limited:O	6,000	32,100		0.00	2020-11-05
1583	1270	Langham Hospitality Investments Limited:O	1,500	1,605		0.00	2020-06-15
1584	1691	JS Global Lifestyle Company Limited:O	1,500	22,620		0.00	2020-09-16
1585	3908	China International Capital Corporation Limited:H	800	15,296		0.00	2020-09-01
1586	0059	Skyfame Realty (Holdings) Limited:O	3,318	3,318		0.00	2019-12-13
1587	0519	Novautek Technologies Group Limited (BM):O	1,000	201		0.00	2019-12-12
1588	8047	China Ocean Group Development Limited:O	1,680	202		0.00	2016-08-24
1589	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,740		0.00	2019-11-06
1590	1308	SITC International Holdings Company Limited:O	1,000	13,200		0.00	2020-10-12
1591	2020	ANTA Sports Products Limited:O	1,000	96,650		0.00	2020-08-18
1592	2309	ZO Future Group:O	5,750	817		0.00	2020-08-13
1593	8195	Legendary Education Group Limited:O	400	152		0.00	2020-10-29
1594	1815	Mount Everest Gold Group Company Limited (KY):O	333	180		0.00	2019-08-08
1595	2057	ZTO Express (Cayman) Inc.:A	150	34,500		0.00	2020-10-16
1596	0667	China East Education Holdings Limited:O	500	7,830		0.00	2020-10-09
1597	0467	United Energy Group Limited:O	3,750	5,175		0.00	2020-01-10
1598	9987	Yum China Holdings, Inc.:O	50	22,330		0.00	2020-10-30
1599	0901	Goldstone Investment Group Limited:O	168	35		0.00	2020-03-06
1600	0922	Anxian Yuan China Holdings Limited:O	200	31		0.00	2020-07-21
1601	1913	PRADA S.P.A.:O	200	7,400		0.00	2018-03-14
1602	0620	DTXS Silk Road Investment Holdings Company Limited:O	12	44		0.00	2019-02-19
1603	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	300	110		0.00	2020-08-26
1604	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2	3		0.00	2019-12-12

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