CCASS holdings

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676

CCASS holdings on 2020-07-16

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	1703	Welife Technology Limited (KY):O	73,220,000	21,966,000		7.32	2020-05-14
2	8108	Grand Peace Group Holdings Limited:O	34,870,000	1,743,500	*	3.78	2020-03-06
3	2360	Best Mart 360 Holdings Limited:O	15,034,000	29,015,620		1.50	2020-07-14
4	0918	Majestic Dragon AeroTech Holdings Limited:O	9,406,000	1,890,606	*	1.21	2018-10-26
5	6878	Differ Group Auto Limited:O	72,062,000	43,957,820		1.00	2020-05-14
6	8493	Dragon King Group Holdings Limited:O	13,236,000	555,912		0.92	2019-03-04
7	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	100,000	310,000		0.69	2019-12-12
8	0828	DYNASTY FINE WINES GROUP LIMITED:O	7,462,000	1,656,564		0.60	2019-09-13
9	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	550,000	4,325,750		0.42	2020-07-02
10	0689	EPI (Holdings) Limited:O	21,693,868	780,979		0.41	2020-07-14
11	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	500,000	45,500		0.38	2016-07-28
12	0922	Anxian Yuan China Holdings Limited:O	3,256,000	332,112		0.37	2019-05-15
13	8109	Kirin Group Holdings Limited:O	1,020,000	253,980		0.36	2020-01-08
14	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	3,138,000	7,531,200		0.32	2019-10-11
15	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,760,000	380,240		0.31	2020-06-30
16	0804	Pinestone Capital Limited:O	13,695,000	2,163,810		0.30	2020-06-04
17	2193	MAN KING HOLDINGS LIMITED:O	1,264,000	379,200		0.30	2018-08-02
18	0860	Apollo Future Mobility Group Limited:O	21,464,000	9,122,200		0.30	2019-11-11
19	8022	Evershine Group Holdings Limited:O	5,976,000	101,592		0.28	2020-03-23
20	3728	Ching Lee Holdings Limited:O	2,560,000	496,640		0.25	2020-04-08
21	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,239,000	16,408,570		0.24	2020-07-13
22	0334	China Display Optoelectronics Technology Holdings Limited:O	4,448,000	2,046,080		0.21	2020-03-16
23	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	4,882,500	180,653	*	0.21	2017-02-27
24	8090	China Assurance Finance Group Limited:O	3,708,000	152,028	*	0.21	2019-03-25
25	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	400,000	17,600		0.20	2020-02-04
26	8430	C&N Holdings Limited:O	1,200,000	44,400		0.19	2019-05-30
27	0471	Silkwave Inc:O	479,025	203,586		0.18	2020-07-10
28	8487	ISP Global Limited:O	1,390,000	1,223,200		0.17	2020-01-15
29	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	195,000	1,060,800		0.17	2020-07-10
30	3822	Sam Woo Construction Group Limited:O	2,696,000	328,912		0.16	2020-06-29
31	0923	Integrated Waste Solutions Group Holdings Limited:O	7,714,000	370,272		0.16	2020-06-30
32	1751	Kingland Group Holdings Limited:O	1,040,000	197,600		0.15	2020-06-19
33	8178	China Information Technology Development Limited:O	8,748,000	428,652		0.15	2020-07-09
34	8238	Winto Group (Holdings) Limited:O	653,600	84,968		0.15	2020-01-14
35	3313	ArtGo Holdings Limited:O	4,980,000	507,960		0.15	2020-07-15
36	8136	IMS Group Holdings Limited:O	1,460,000	80,300		0.15	2019-08-06
37	1581	Progressive Path Group Holdings Limited:O	1,510,000	178,180		0.15	2018-09-17
38	2312	China Financial Leasing Group Limited:O	2,800,000	226,800		0.15	2020-06-29
39	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,236,000	1,311,512	*	0.14	2018-08-03
40	8121	Guoen Holdings Limited:O	2,330,000	48,930		0.14	2020-07-10
41	0572	Future World Holdings Limited:O	873,956	148,573		0.14	2020-07-06
42	8367	Simplicity Holding Limited:O	1,100,000	39,600		0.14	2018-08-29
43	1715	AI Health Technology Limited:O	2,010,000	462,300		0.13	2020-04-08
44	8460	Basetrophy Group Holdings Limited:O	1,330,000	74,480		0.13	2020-07-10
45	0430	Oriental Explorer Holdings Limited:O	3,461,000	287,263		0.13	2019-07-25
46	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	237,937	71,381		0.13	2020-07-15
47	1637	SH Group (Holdings) Limited:O	502,000	150,600		0.13	2018-09-10
48	8075	Media Asia Group Holdings Limited:O	2,603,000	49,457		0.12	2020-06-23
49	8215	First Credit Finance Group Limited:O	4,320,000	466,560	*	0.12	2017-11-14
50	1460	ICO Group Limited:O	7,076,000	254,736		0.11	2020-04-29
51	1878	SOUTHGOBI RESOURCES LTD.:O	293,000	143,570		0.11	2017-11-22
52	0063	China Asia Valley Group Limited:O	2,956,970	473,115		0.10	2019-08-08
53	0339	China Sci-Tech Industrial Investment Group Limited:O	210,000	48,300		0.10	2015-07-23
54	8291	Hong Kong Entertainment International Holdings Limited:O	80,000	20,800		0.10	2020-04-16
55	2696	Shanghai Henlius Biotech, Inc.:H	156,600	9,223,740		0.10	2020-07-16
56	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,250,000	225,000		0.09	2020-07-16
57	0273	MASON GROUP HOLDINGS LIMITED:O	39,215,156	1,450,961		0.09	2020-07-06
58	0076	Elate Holdings Limited:O	5,957,616	107,237		0.09	2020-07-13
59	8645	Byte Metaverse Holdings Limited:O	510,000	41,820		0.09	2020-05-11
60	1685	Boer Power Holdings Limited:O	644,000	206,080		0.08	2020-07-09
61	1943	King's Stone Holdings Group Limited:O	825,000	165,000		0.08	2020-02-24
62	2663	KPa-BM Holdings Limited:O	490,000	120,050		0.08	2018-07-17
63	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	662,810	192,215	*	0.08	2018-03-27
64	2010	Real Nutriceutical Group Limited:O	1,180,000	236,000	*	0.07	2018-07-11
65	1047	NGAI HING HONG COMPANY LIMITED:O	268,000	109,880		0.07	2018-07-03
66	0499	Qingdao Holdings International Limited:O	356,500	147,948		0.07	2019-11-04
67	2789	Yuanda China Holdings Limited:O	4,332,000	298,908		0.07	2020-06-26
68	1536	Yuk Wing Group Holdings Limited:O	260,000	68,900		0.07	2020-02-05
69	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,583,607	673,033		0.07	2020-07-15
70	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	42,000	53,340		0.07	2020-07-14
71	0261	GBA Holdings Limited:O	122,486,000	1,224,860		0.07	2020-05-06
72	0082	Crazy Sports Group Limited:O	2,834,000	592,306		0.07	2020-06-26
73	2680	Innovax Holdings Limited:O	260,000	128,700		0.07	2020-07-13
74	1633	Sheung Yue Group Holdings Limited:O	438,000	73,146		0.06	2019-07-17
75	0648	SoftMedx Healthcare Limited:O	207,507	78,853	*	0.06	2017-11-22
76	1867	Standard Development Group Limited:O	710,000	85,200		0.06	2019-05-02
77	0862	Vision Values Holdings Limited:O	2,433,572	766,575		0.06	2018-07-17
78	0651	China Ocean Industry Group Limited:O	205,420	20,337		0.06	2020-07-07
79	1732	XiangXing International Holding Limited:O	600,000	104,400		0.06	2019-11-12
80	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,501,000	4,803,200		0.06	2020-07-16
81	0712	Comtec Solar Systems Group Limited:O	433,000	48,496		0.06	2020-06-24
82	8111	China Technology Industry Group Limited:O	1,250,000	76,250		0.06	2018-10-22
83	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,304,000	4,584,960		0.06	2020-07-08
84	0362	China Zenith Chemical Group Limited:O	779,250	307,804		0.06	2020-02-10
85	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	150,000	64,500		0.06	2020-07-16
86	1466	Baijin Life Science Holdings Limited:O	1,270,000	43,180		0.06	2020-07-16
87	0745	China National Culture Group Limited:O	268,350	24,420		0.05	2020-07-16
88	0978	China Merchants Land Limited:O	2,656,500	3,506,580		0.05	2020-07-13
89	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	762,014	312,426		0.05	2020-03-20
90	8091	OOH Holdings Limited:O	380,000	9,500		0.05	2019-09-30
91	8201	PPS International (Holdings) Limited:O	283,250	19,828		0.05	2018-07-06
92	0318	Vongroup Limited:O	99,250	30,271		0.05	2017-05-09
93	8239	Capital Finance Holdings Limited:O	141,144	32,463		0.05	2020-05-25
94	1133	Harbin Electric Company Limited:H	338,000	1,003,860		0.05	2020-06-15
95	8425	Hing Ming Holdings Limited:O	200,000	296,000		0.05	2020-04-22
96	1529	Yues International Holdings Group Limited:O	400,000	66,400		0.05	2018-08-02
97	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	186,000	143,220		0.05	2020-07-09
98	8250	Du Du Holdings Limited (KY):O	3,640,000	54,600		0.05	2019-08-08
99	1101	China Huarong Energy Company Limited:O	2,300,300	163,321		0.05	2020-06-12
100	0768	UBA INVESTMENTS LIMITED:O	602,000	19,264		0.05	2020-04-07
101	8296	Sino-Life Group Limited:O	348,000	46,284		0.05	2019-12-20
102	1053	Chongqing Iron & Steel Company Limited:H	251,000	213,350		0.05	2020-01-03
103	1500	In Construction Holdings Limited:O	385,000	41,580		0.05	2018-08-15
104	0757	Solargiga Energy Holdings Limited:O	1,431,555	114,524		0.05	2020-07-02
105	0585	Imagi International Holdings Limited:O	376,000	282,000		0.05	2020-02-03
106	1632	Minshang Creative Technology Holdings Limited:O	388,000	192,060		0.05	2018-11-12
107	1825	Sterling Group Holdings Limited (KY):O	360,000	23,760		0.05	2019-04-30
108	0894	Man Yue Technology Holdings Limited:O	210,000	70,350		0.04	2020-07-14
109	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	137,500	14,163		0.04	2020-03-19
110	2009	BBMG Corporation:H	1,019,000	1,660,970		0.04	2020-07-09
111	1705	B & S International Holdings Ltd.:O	172,000	60,200		0.04	2019-05-21
112	1884	eprint Group Limited:O	236,000	57,820		0.04	2020-06-29
113	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	655,374	117,967	*	0.04	2020-05-20
114	8341	Aeso Holding Limited:O	85,000	9,435		0.04	2020-03-31
115	8255	China Binary New Fintech Group:O	204,000	41,820		0.04	2019-08-26
116	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	340,000	12,580		0.04	2019-10-24
117	0176	Superactive Group Company Limited:O	846,000	160,740		0.04	2020-06-08
118	1393	Hidili Industry International Development Limited:O	849,000	146,028		0.04	2020-05-28
119	0820	HSBC China Dragon Fund:Unit	22,500	265,050		0.04	2018-06-04
120	0724	Ruixin International Holdings Limited:O	342,000	19,494		0.04	2019-05-24
121	0276	Mongolia Energy Corporation Limited:O	76,350	105,363		0.04	2020-07-15
122	0959	Century Entertainment International Holdings Limited:O	511,325	25,566		0.04	2020-04-21
123	2371	Chuanglian Holdings Limited (KY):O	2,376,000	106,920		0.04	2016-11-14
124	0660	Wai Chun Bio-Technology Limited:O	6,500,000	143,000		0.04	2020-07-16
125	0992	LENOVO GROUP LIMITED:O	4,616,000	20,448,880		0.04	2020-07-15
126	0646	China Environmental Technology Holdings Limited:O	1,400,000	30,800		0.04	2020-07-15
127	1327	Luxxu Group Limited:O	131,000	13,624		0.04	2020-07-13
128	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,238,160	39,621		0.04	2019-04-18
129	0347	Angang Steel Company Limited:H	523,400	1,104,374		0.04	2020-07-13
130	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,103,660	214,573		0.04	2019-10-02
131	8290	Ahsay Backup Software Development Company Limited:O	720,000	18,720		0.04	2019-02-08
132	8023	KWONG MAN KEE GROUP LIMITED:O	216,000	52,920		0.04	2019-11-26
133	0760	Talent Property Group Limited:O	3,679,550	84,630		0.04	2019-10-25
134	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	146,000	*	0.04	2018-07-11
135	1402	i-Control Holdings Limited:O	350,000	120,750		0.04	2019-12-10
136	1647	Grandshores Technology Group Limited:O	360,000	82,440		0.03	2020-07-14
137	0885	Rentian Technology Holdings Limited:O	3,801,940	38,019		0.03	2019-11-08
138	0755	DevGreat Group Limited:O	5,070,000	157,170		0.03	2020-04-07
139	0681	Chinese People Holdings Company Limited:O	3,029,854	121,194		0.03	2020-03-20
140	1007	Longhui International Holdings Limited:O	2,141,500	23,557		0.03	2020-06-01
141	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,243	36,955		0.03	2020-01-31
142	6866	Zuoli Kechuang Micro-finance Company Limited:H	100,000	38,000		0.03	2019-05-03
143	1498	PuraPharm Corporation Limited:O	131,500	89,420		0.03	2020-07-14
144	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	822,000	674,040		0.03	2020-01-14
145	1089	Leyou Technologies Holdings Limited:O	1,010,000	3,019,900		0.03	2020-07-15
146	8161	MediNet Group Limited (KY):O	340,000	21,420		0.03	2017-10-27
147	2308	EVOC Intelligent Technology Company Limited:H	100,000	128,000		0.03	2018-10-19
148	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,065,000	60,705		0.03	2020-05-28
149	0348	China Healthwise Holdings Limited:O	2,458,000	71,282		0.03	2020-02-17
150	8272	Chinese Food and Beverage Group Limited:O	25,000	2,125	*	0.03	2019-07-19
151	1029	IRC LIMITED:O	2,206,000	218,394		0.03	2020-07-15
152	0235	CSC Holdings Limited (HK):O	5,255,000	220,710		0.03	2020-07-15
153	8413	Asia Grocery Distribution Limited:O	350,000	133,000		0.03	2020-07-13
154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,907,547	369,258		0.03	2020-07-06
155	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,340,900	772,497		0.03	2020-07-09
156	0343	CULTURECOM HOLDINGS LIMITED:O	404,300	39,621		0.03	2019-07-08
157	0064	GET NICE HOLDINGS LIMITED:O	2,795,000	475,150		0.03	2020-05-22
158	8545	Amuse Group Holding Limited:O	288,000	21,312		0.03	2019-02-21
159	6183	CHINA GREENFRESH GROUP CO., LTD.:O	437,000	50,692		0.03	2020-07-02
160	1808	Enterprise Development Holdings Limited (KY):O	178,800	35,760		0.03	2020-04-15
161	1222	WANG ON GROUP LIMITED:O	4,921,032	339,551		0.03	2020-06-23
162	0103	Shougang Century Holdings Limited:O	534,000	113,208		0.03	2019-02-14
163	0139	Smart Fish Wealthlink Holdings Limited:O	4,472,768	116,292		0.03	2020-07-10
164	0228	China Energy Development Holdings Limited:O	2,662,000	399,300		0.03	2020-04-29
165	9938	WAH WO HOLDINGS GROUP LIMITED:O	280,000	48,160		0.03	2020-06-10
166	1175	Fresh Express Delivery Holdings Group Co., Limited:O	460,000	27,600		0.03	2019-11-01
167	0455	Tianda Pharmaceuticals Limited:O	600,000	100,800		0.03	2020-02-04
168	1872	Guan Chao Holdings Limited:O	250,000	32,500		0.03	2020-07-09
169	8222	E Lighting Group Holdings Limited:O	124,000	6,200		0.03	2019-07-11
170	0766	Sino Prosper (Group) Holdings Limited:O	442,000	17,680		0.03	2020-05-14
171	1730	LHN LIMITED:O	110,000	68,200		0.03	2018-09-13
172	1069	China Health Technology Group Holding Company Limited:O	3,000,000	30,000		0.03	2019-07-22
173	0555	REXLot Holdings Limited:O	4,001,739	84,037	*	0.03	2019-04-01
174	3337	Anton Oilfield Services Group:O	788,000	354,600		0.03	2020-06-09
175	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	403,487	21,385		0.03	2018-07-19
176	0055	Neway Group Holdings Limited:O	66,000	17,490		0.03	2019-04-03
177	1102	Enviro Energy International Holdings Limited:O	117,300	26,041		0.03	2019-07-03
178	0947	MOBI Development Co., Ltd.:O	212,000	173,840		0.03	2019-07-08
179	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	610,000	298,900		0.03	2020-05-07
180	2006	Shanghai Jin Jiang Capital Company Limited:H	350,000	483,000		0.03	2020-03-11
181	8445	Noble Engineering Group Holdings Limited:O	150,000	10,050		0.03	2020-03-02
182	8532	Polyfair Holdings Limited:O	200,000	15,200		0.03	2018-05-18
183	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	12,000		0.03	2018-08-29
184	0933	Viva Goods Company Limited:O	2,214,142	985,293		0.02	2019-12-03
185	0313	Richly Field China Development Limited:O	5,754,000	57,540		0.02	2019-12-19
186	1803	Beijing Sports and Entertainment Industry Group Limited:O	320,000	60,160		0.02	2020-06-09
187	0389	China Tontine Wines Group Limited:O	492,000	33,456		0.02	2019-12-04
188	2878	Solomon Systech (International) Limited:O	606,000	133,926		0.02	2020-07-16
189	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,292,000	1,719,000		0.02	2020-07-03
190	1124	COASTAL GREENLAND LIMITED:O	985,000	84,710		0.02	2020-01-20
191	8006	Sino Splendid Holdings Limited:O	109,900	16,155		0.02	2019-08-08
192	0330	ESPRIT HOLDINGS LIMITED (BM):O	445,192	507,519		0.02	2020-07-16
193	8080	North Asia Strategic Holdings Limited:O	64,000	15,936		0.02	2019-12-20
194	2866	COSCO SHIPPING Development Co., Ltd.:H	861,850	689,480		0.02	2020-07-06
195	0370	Hong Kong Robotics Group Holding Limited:O	1,190,000	109,480		0.02	2018-10-19
196	0747	Shenyang Public Utility Holdings Company Limited:H	140,000	19,600		0.02	2019-09-23
197	1737	A & S Group (Holdings) Limited:O	230,000	21,620		0.02	2019-08-01
198	1148	Xinchen China Power Holdings Limited:O	294,000	88,200		0.02	2020-06-12
199	1096	Sino Energy International Holdings Group Limited:O	440,000	10,120		0.02	2019-09-16
200	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	206,000	138,020		0.02	2019-12-18
201	0697	Shoucheng Holdings Limited:O	1,542,200	2,529,208		0.02	2020-07-09
202	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	78,000	1,138,800		0.02	2020-07-15
203	0381	AOM International Group Company Limited:O	2,260,000	27,120		0.02	2020-02-24
204	1792	CMON Limited:O	400,000	29,600	*	0.02	2017-02-15
205	0986	Dufu Liquor Group Limited:O	137,433	51,537		0.02	2020-03-20
206	0090	Puxing Energy Limited:O	100,000	64,000		0.02	2018-08-13
207	1695	S&P International Holding Limited:O	235,000	20,445		0.02	2019-07-08
208	1395	ELL Environmental Holdings Limited:O	240,000	24,720		0.02	2018-04-17
209	8275	China New Consumption Group Limited:O	130,000	5,200		0.02	2018-07-31
210	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	270,000	135,000		0.02	2020-06-24
211	8437	RMH Holdings Limited:O	128,000	64,000		0.02	2020-06-22
212	0800	A8 New Media Group Limited:O	576,000	93,888		0.02	2018-06-22
213	8232	Classified Group (Holdings) Limited:O	95,000	6,270		0.02	2019-09-20
214	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	46,500	816,540		0.02	2020-07-16
215	0122	CROCODILE GARMENTS LIMITED:O	200,000	70,000		0.02	2020-02-24
216	8368	Creative China Holdings Limited:O	330,000	17,160		0.02	2019-07-17
217	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	273,000	55,419		0.02	2018-01-24
218	0802	China e-Wallet Payment Group Limited:O	560,000	40,320		0.02	2020-01-23
219	1573	Southern Energy Holdings Group Limited:O	146,000	99,280	*	0.02	2020-03-26
220	1262	Labixiaoxin Snacks Group Limited:O	270,000	97,200		0.02	2017-03-30
221	8041	IntelliMark AI International Limited:O	1,400,000	32,200		0.02	2018-09-11
222	8482	WAN LEADER INTERNATIONAL LIMITED:O	170,000	20,740		0.02	2020-07-07
223	0542	China Cultural Tourism and Agriculture Group Limited:O	1,404,800	306,246		0.02	2019-01-25
224	3993	CMOC Group Limited (CN):H	791,000	2,388,820		0.02	2020-07-16
225	1556	Chinney Kin Wing Holdings Limited:O	300,000	57,000		0.02	2018-07-17
226	8065	KML Technology Group Limited:O	80,000	18,960		0.02	2018-06-19
227	0038	FIRST TRACTOR COMPANY LIMITED:H	78,000	183,300		0.02	2020-07-14
228	2662	MH Development Limited:O	214,000	248,240	*	0.02	2019-07-22
229	0281	RIVERA (HOLDINGS) LIMITED:O	518,000	202,020		0.02	2017-10-23
230	2722	Chongqing Machinery & Electric Co., Ltd.:H	218,000	93,740		0.02	2020-06-24
231	0280	KING FOOK HOLDINGS LIMITED:O	176,000	43,824		0.02	2016-05-16
232	0588	Beijing North Star Company Limited:H	136,000	238,000		0.02	2020-06-19
233	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	50,000		0.02	2020-04-24
234	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,208	24,226		0.02	2020-07-02
235	8151	Bao Shen Holdings Limited:O	80,000	7,120		0.02	2018-12-18
236	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	207,000	30,015		0.02	2020-01-16
237	8200	SAU SAN TONG HOLDINGS LIMITED:O	141,643	9,065		0.02	2020-02-11
238	0904	China Green (Holdings) Limited:O	68,780	8,254		0.02	2019-10-03
239	0717	Emperor Capital Group Limited:O	1,257,600	203,731		0.02	2019-09-04
240	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	228,000	209,760		0.02	2020-04-07
241	1243	WANG ON PROPERTIES LIMITED:O	2,820,000	346,860		0.02	2020-07-15
242	0418	FOUNDER HOLDINGS LIMITED:O	222,000	84,360		0.02	2020-01-10
243	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	73,600	5,299		0.02	2019-12-30
244	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	47,200	32,096		0.02	2018-06-25
245	1094	Cherish Sunshine International Limited:O	38,480	6,811		0.02	2019-10-03
246	0279	Arta TechFin Corporation Limited:O	342,057	30,785	*	0.02	2019-12-20
247	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	167,000		0.02	2015-06-30
248	0630	AMCO United Holding Limited:O	370,120	43,304		0.02	2019-10-21
249	8500	Icon Culture Global Company Limited:O	32,000	29,760		0.02	2020-01-31
250	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	320,000	163,200		0.02	2019-04-08
251	8190	Combest Holdings Limited:O	680,000	16,320	*	0.02	2017-12-12
252	0887	Emperor Watch & Jewellery Limited:O	1,190,000	143,990		0.02	2020-07-09
253	2000	SIM TECHNOLOGY GROUP LIMITED:O	415,000	118,275		0.02	2019-03-25
254	8043	Atlinks Group Limited:O	70,000	9,100		0.02	2018-11-14
255	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	85,600		0.02	2020-07-07
256	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	480,000	38,400	*	0.02	2018-10-02
257	3893	CROSSTEC Group Holdings Limited:O	500,000	19,000		0.02	2020-05-29
258	2683	Wah Sun Handbags International Holdings Limited:O	70,000	18,200		0.02	2018-10-31
259	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	528,000	654,720		0.02	2020-06-23
260	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	310,000	192,200		0.02	2019-12-23
261	3315	Goldpac Group Limited:O	138,000	211,140		0.02	2020-07-03
262	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,338,000	1,123,920		0.02	2020-07-16
263	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	460,000	78,200		0.02	2018-11-30
264	1822	China Wood International Holding Co., Limited:O	55,500	8,547		0.02	2020-06-29
265	2369	Coolpad Group Limited:O	983,000	169,076		0.02	2020-07-13
266	0515	China Silver Technology Holdings Limited:O	441,000	29,547		0.02	2018-05-04
267	2182	Tian Chang Group Holdings Ltd.:O	100,000	34,500		0.02	2020-07-16
268	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	60,000	83,400		0.02	2019-04-09
269	2880	Liaoning Port Co., Ltd.:H	829,400	597,168		0.02	2020-05-26
270	0603	China Oil And Gas Group Limited:O	917,400	220,176		0.02	2020-07-16
271	8059	Glory Flame Holdings Limited:O	160,000	13,760		0.02	2019-09-24
272	1868	Neo-Neon Holdings Limited:O	331,000	195,290		0.02	2020-06-10
273	0183	Winfull Group Holdings Limited:O	872,000	37,496		0.02	2019-04-03
274	1064	Zhong Hua International Holdings Limited:O	112,000	20,720		0.02	2020-01-08
275	1612	Vincent Medical Holdings Limited:O	100,000	243,000		0.02	2020-07-07
276	0190	HKC (HOLDINGS) LIMITED:O	79,759	366,891		0.02	2020-02-19
277	0985	CST Holding (HK) Limited (KY):O	6,016,281	150,407	*	0.02	2020-07-13
278	1447	SFK Construction Holdings Limited:O	62,000	42,780		0.02	2019-03-05
279	8150	Seamless Green China (Holdings) Limited:O	241,000	6,025		0.02	2017-02-22
280	0397	Minerva Group Holding Limited:O	422,491	33,799		0.02	2019-12-20
281	0484	Forgame Holdings Limited:O	24,100	73,264		0.02	2020-06-26
282	0871	China Dredging Environment Protection Holdings Limited:O	298,000	16,092		0.02	2020-06-26
283	8202	INNO-TECH HOLDINGS LIMITED:O	170,002	5,440	*	0.02	2020-06-09
284	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	228,000	20,292		0.02	2015-06-30
285	6036	Apex Ace Holding Limited:O	150,000	29,250		0.02	2020-04-22
286	1470	Prosper One International Holdings Company Limited:O	120,000	13,440		0.02	2018-05-31
287	1480	Yan Tat Group Holdings Limited:O	36,000	55,800		0.02	2019-10-15
288	8349	Yunhong Guixin Group Holdings Limited:O	60,000	29,100		0.02	2020-06-17
289	0789	Artini Holdings Limited:O	825,000	33,825		0.01	2020-02-28
290	3800	GCL Technology Holdings Limited (KY):O	3,150,000	708,750		0.01	2020-07-15
291	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	145,600		0.01	2020-07-15
292	0372	PT International Development Corporation Limited:O	300,060	93,019		0.01	2019-10-14
293	2221	New Concepts Holdings Limited:O	100,000	20,800		0.01	2020-07-14
294	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	30,000	8,700		0.01	2018-07-09
295	1733	E-Commodities Holdings Limited:O	447,500	88,158		0.01	2020-06-26
296	8018	Finsoft Financial Investment Holdings Limited:O	185,000	11,285		0.01	2018-07-18
297	0932	Shunten International (Holdings) Limited:O	376,000	80,840		0.01	2020-07-08
298	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	100,800		0.01	2020-07-09
299	0672	Zhong An Group Limited:O	828,400	202,130		0.01	2020-06-09
300	0419	Hony Media Group:O	1,966,500	243,846		0.01	2020-07-16
301	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	77,480		0.01	2020-07-16
302	1338	BaWang International (Group) Holding Limited:O	460,000	31,280		0.01	2020-07-06
303	1882	Haitian International Holdings Limited:O	231,000	3,890,040		0.01	2020-01-31
304	0375	YGM TRADING LIMITED:O	24,000	55,200		0.01	2020-06-08
305	0459	Legend Upstar Holdings Limited (KY):O	261,000	21,663		0.01	2020-04-07
306	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	159,300	1,029,875		0.01	2020-07-16
307	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	109,000	39,240		0.01	2020-02-25
308	8269	Wealth Glory Holdings Limited:O	29,499	2,596		0.01	2019-10-10
309	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	149,500	12,259		0.01	2019-06-26
310	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	39,500		0.01	2019-07-09
311	2823	iShares FTSE China A50 ETF:Unit	184,300	2,959,858		0.01	2020-07-16
312	3321	Wai Hung Group Holdings Limited:O	70,000	217,000		0.01	2020-07-08
313	8101	EJE (Hong Kong) Holdings Limited:O	400,000	30,400		0.01	2016-01-08
314	8426	Modern Living Investments Holdings Limited:O	110,000	15,070		0.01	2018-05-18
315	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	574,000	163,590		0.01	2019-03-05
316	2310	Times Universal Group Holdings Limited:O	150,000	23,250		0.01	2020-07-14
317	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,867	22,211	*	0.01	2019-03-27
318	0180	KADER HOLDINGS COMPANY LIMITED:O	130,000	76,700		0.01	2018-03-15
319	0622	Oshidori International Holdings Limited:O	835,850	794,058		0.01	2020-05-18
320	1080	Shengli Oil & Gas Pipe Holdings Limited:O	447,000	26,373		0.01	2019-08-27
321	0729	FDG Electric Vehicles Limited:O	340,001	64,600	*	0.01	2020-07-03
322	0102	Summit Ascent Holdings Limited:O	244,000	129,320		0.01	2020-07-16
323	0575	Regent Pacific Group Limited:O	248,000	21,824		0.01	2020-06-23
324	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	38,000	42,560		0.01	2020-06-10
325	0196	Honghua Group Limited:O	715,000	189,475		0.01	2020-07-13
326	1816	CGN Power Co., Ltd.:H	1,490,000	2,562,800		0.01	2020-06-11
327	9933	GHW International:O	132,000	33,660		0.01	2020-01-31
328	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	264,000	30,096		0.01	2020-03-18
329	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,226,855	160,718		0.01	2020-07-09
330	8188	GME GROUP HOLDINGS LIMITED (KY):O	64,000	7,872		0.01	2017-05-08
331	1871	China Oriented International Holdings Limited:O	52,000	13,000		0.01	2019-11-01
332	1547	IBI Group Holdings Limited (KY):O	104,000	23,504		0.01	2018-03-16
333	0706	Beautiful China Holdings Company Limited:O	1,200,000	18,000		0.01	2019-03-26
334	1185	China Energine International (Holdings) Limited:O	562,000	86,548		0.01	2018-05-16
335	0024	BURWILL HOLDINGS LIMITED:O	657,000	46,647	*	0.01	2018-09-26
336	0808	Prosperity Real Estate Investment Trust:Unit	194,000	453,960		0.01	2020-06-11
337	0342	NewOcean Energy Holdings Limited:O	188,000	141,000		0.01	2020-06-29
338	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	198,800		0.01	2020-07-14
339	0156	LIPPO CHINA RESOURCES LIMITED:O	1,169,368	149,679		0.01	2020-05-04
340	0242	SHUN TAK HOLDINGS LIMITED:O	382,000	1,069,600		0.01	2020-07-10
341	1363	CT Environmental Group Limited:O	798,000	271,320	*	0.01	2019-12-18
342	1661	China Frontier Technology Group:O	200,000	20,000		0.01	2019-07-26
343	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	253,074	54,411		0.01	2019-10-16
344	1591	Shun Wo Group Holdings Limited:O	500,000	11,000		0.01	2018-11-21
345	1843	Snack Empire Holdings Limited:O	100,000	21,700		0.01	2020-04-16
346	0359	China Haisheng Juice Holdings Co., Ltd.:O	160,000	19,520		0.01	2018-08-15
347	1672	Ascletis Pharma Inc.:O	137,000	435,660		0.01	2020-07-16
348	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	449,400		0.01	2020-07-07
349	8192	Global Token Limited:O	127,800	3,962	*	0.01	2018-07-03
350	2211	Universal Health International Group Holding Limited:O	475,000	24,700		0.01	2020-03-27
351	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	206,000	168,920		0.01	2018-07-12
352	1917	Doumob:O	280,000	42,000		0.01	2020-02-10
353	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	13,160		0.01	2018-01-03
354	1431	YuanShengTai Dairy Farm Limited:O	567,000	249,480		0.01	2020-06-26
355	0153	China Saite Group Company Limited:O	364,000	37,856	*	0.01	2020-06-05
356	6881	China Galaxy Securities Co., Ltd.:H	443,000	2,259,300		0.01	2020-07-15
357	8213	StarGlory Holdings Company Limited:O	500,000	27,500		0.01	2017-09-15
358	6063	Lotus Horizon Holdings Limited:O	240,000	41,040		0.01	2020-07-10
359	2682	Yun Lee Marine Group Holdings Limited:O	120,000	13,440		0.01	2020-02-10
360	1027	China Jicheng Holdings Limited:O	22,500	5,625		0.01	2020-07-07
361	0356	DT Capital Limited:O	270,000	12,420		0.01	2019-04-04
362	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	102,000	38,760		0.01	2020-07-03
363	2288	Rykadan Capital Limited:O	56,000	23,520		0.01	2016-11-02
364	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	162,700	1,277,195		0.01	2020-07-15
365	1051	G-Resources Group Limited:O	3,167,177	142,523		0.01	2020-07-13
366	1496	AP Rentals Holdings Limited:O	100,000	18,800		0.01	2018-05-17
367	0097	HENDERSON INVESTMENT LIMITED:O	350,000	138,250		0.01	2020-02-05
368	0655	HONGKONG CHINESE LIMITED:O	228,361	159,853		0.01	2020-04-15
369	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	140,000	30,100		0.01	2019-11-29
370	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	120,000	14,160	*	0.01	2019-03-22
371	1428	Bright Smart Securities & Commodities Group Limited:O	192,000	343,680		0.01	2020-07-16
372	8456	Mansion International Holdings Limited:O	52,000	5,200		0.01	2018-02-23
373	0127	CHINESE ESTATES HOLDINGS LIMITED:O	214,489	1,119,633		0.01	2020-07-16
374	0364	Blockchain Group Company Limited:O	132,758	12,081	*	0.01	2018-11-07
375	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	66,000	603,900		0.01	2020-07-16
376	8448	Universe Printshop Holdings Limited:O	100,000	7,300		0.01	2018-04-03
377	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	25,500		0.01	2018-10-12
378	8003	Great World Company Holdings Ltd:O	358,000	11,814		0.01	2016-06-27
379	2381	SMC Electric Limited:O	220,000	26,400		0.01	2020-07-16
380	0736	China Properties Investment Holdings Limited:O	14,651	7,765		0.01	2020-05-29
381	1190	BOLINA HOLDING CO., LTD.:O	140,000	12,320	*	0.01	2018-06-05
382	0479	CIL HOLDINGS LIMITED:O	568,800	5,688		0.01	2020-05-29
383	6080	Wing Chi Holdings Limited:O	102,000	16,728		0.01	2020-04-03
384	1371	China Ecotourism Group Limited:O	112,000	22,400		0.01	2020-07-03
385	1415	Cowell e Holdings Inc.:O	90,000	262,800		0.01	2020-07-15
386	8220	Bingo Group Holdings Limited:O	92,500	6,660		0.01	2019-05-03
387	1059	KANTONE HOLDINGS LIMITED:O	23,429	9,137		0.01	2019-12-20
388	0625	RREEF China Commercial Trust:Unit	50,000	217,500	*	0.01	2018-07-12
389	0680	Nan Hai Corporation Limited:O	7,373,634	442,418		0.01	2020-07-06
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	291,073	937,255		0.01	2020-07-15
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	787,000	14,087,300		0.01	2020-07-16
392	2178	Petro-king Oilfield Services Limited:O	181,429	16,873		0.01	2019-10-03
393	0908	Zhuhai Holdings Investment Group Limited:O	150,000	196,500		0.01	2019-05-09
394	1545	Design Capital Limited (KY):O	210,000	15,330		0.01	2019-07-03
395	8620	Asia-express Logistics Holdings Limited:O	50,000	8,450		0.01	2020-04-23
396	6093	Hevol Services Group Co. Limited:O	50,000	65,000		0.01	2019-08-27
397	1247	Miko International Holdings Limited:O	102,000	3,774		0.01	2020-06-09
398	0124	Guangdong Land Holdings Limited:O	177,062	150,503		0.01	2018-07-12
399	0997	Chinlink International Holdings Limited:O	150,400	84,224		0.01	2017-06-12
400	2122	Kidsland International Holdings Limited:O	82,000	14,760		0.01	2019-03-19
401	0294	Yangtzekiang Garment Limited:O	21,000	46,620		0.01	2019-10-16
402	1227	National Investments Fund Limited:O	92,796	8,352		0.01	2019-10-02
403	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	460,000	202,400		0.01	2020-07-09
404	1452	Denox Environmental & Technology Holdings Limited:O	50,000	8,750		0.01	2015-11-30
405	1698	Boshiwa International Holding Limited:O	209,000	351,120	*	0.01	2019-03-04
406	8225	China Health Group Inc.:O	100,000	67,000		0.01	2020-07-14
407	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	33,600		0.01	2018-08-17
408	0617	PALIBURG HOLDINGS LIMITED:O	111,521	214,120		0.01	2019-07-03
409	8198	Crypto Flow Technology Limited:O	31,600	8,216		0.01	2020-05-29
410	1147	Edensoft Holdings Limited:O	200,000	24,400		0.01	2020-05-28
411	9978	Fineland Living Services Group Limited:O	40,000	20,000		0.01	2020-07-10
412	2263	Fu Shek Financial Holdings Limited:O	100,000	14,800		0.01	2020-02-21
413	1949	Platt Nera International Limited:O	40,000	9,440		0.01	2020-05-25
414	0806	Value Partners Group Limited:O	184,000	772,800		0.01	2020-07-10
415	1800	China Communications Construction Company Limited:H	438,000	2,006,040		0.01	2020-07-08
416	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	22,500		0.01	2018-06-22
417	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	222,000	28,194		0.01	2018-09-17
418	8473	Mi Ming Mart Holdings Limited:O	110,000	15,290		0.01	2020-01-06
419	0608	HIGH FASHION INTERNATIONAL LIMITED:O	30,000	44,100		0.01	2018-06-28
420	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	166,000	84,660		0.01	2020-03-24
421	0631	Sany Heavy Equipment International Holdings Company Limited:O	303,500	1,159,370		0.01	2020-07-16
422	1618	Metallurgical Corporation of China Ltd.:H	279,000	396,180		0.01	2020-07-13
423	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,800	200,640		0.01	2020-06-26
424	1650	Hygieia Group Limited (KY):O	192,000	17,856		0.01	2020-07-07
425	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	514,000	606,520		0.01	2020-07-08
426	0476	Ev Dynamics (Holdings) Limited:O	636,000	28,620		0.01	2019-04-24
427	0653	BONJOUR HOLDINGS LIMITED:O	316,000	43,924		0.01	2020-04-27
428	0815	China Silver Group Limited:O	150,000	97,500		0.01	2020-07-14
429	0128	ENM Holdings Limited (HK):O	152,000	107,920		0.01	2020-06-19
430	1701	Tu Yi Holding Company Limited:O	92,000	112,240		0.01	2020-06-12
431	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	62,632	5,637		0.01	2019-03-01
432	1766	CRRC Corporation Limited:H	399,950	1,419,823		0.01	2020-07-14
433	8277	Steed Oriental (Holdings) Company Limited:O	20,000	2,200		0.01	2016-04-15
434	1263	PC Partner Group Limited:O	34,000	41,480		0.01	2020-04-29
435	1778	Colour Life Services Group Co., Limited:O	130,000	449,800		0.01	2020-07-15
436	1588	Chanjet Information Technology Company Limited:H	5,000	56,500		0.01	2018-04-13
437	1168	Z Fin Limited:O	321,250	163,838		0.01	2019-12-02
438	0674	China Tangshang Holdings Limited:O	97,000	9,603		0.01	2018-02-08
439	0619	South China Financial Holdings Limited:O	27,000	10,665		0.01	2020-05-06
440	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	60,000	103,800		0.01	2020-07-13
441	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	108,000	4,752	*	0.01	2014-09-05
442	0123	Yuexiu Property Company Limited:O	1,373,622	2,032,961		0.01	2020-07-14
443	1225	Lerado Financial Group Company Limited:O	204,000	25,908	*	0.01	2016-09-21
444	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	88,000	91,520		0.01	2018-10-22
445	1072	Dongfang Electric Corporation Limited:H	30,000	127,200		0.01	2020-01-15
446	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	34,800	201,840		0.01	2020-07-15
447	0166	New Times Corporation Limited (BM):O	765,000	28,305		0.01	2020-06-30
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	65,449	7,134		0.01	2020-07-06
449	3988	BANK OF CHINA LIMITED:H	7,165,477	19,776,717		0.01	2020-07-16
450	1068	China Yurun Food Group Limited:O	155,000	89,900		0.01	2020-04-24
451	0189	DONGYUE GROUP LIMITED:O	179,000	635,450		0.01	2020-06-04
452	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	808,859	776,505		0.01	2020-07-16
453	1627	Able Engineering Holdings Limited:O	168,000	73,080		0.01	2020-07-13
454	2359	WuXi AppTec Co., Ltd.:H	20,000	2,210,000		0.01	2020-07-13
455	0061	Green Leader Holdings Group Limited:O	880,700	8,807		0.01	2019-07-24
456	1753	Duiba Group Limited:O	90,000	270,000		0.01	2020-06-23
457	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	220,000	6,160		0.01	2017-09-26
458	1462	Gold-Finance Holdings Limited:O	336,000	24,192	*	0.01	2019-05-07
459	0444	Sincere Watch (Hong Kong) Limited:O	500,000	34,500		0.01	2020-02-17
460	1399	Veson Holdings Limited (KY):O	90,000	19,800		0.01	2019-01-18
461	1876	Budweiser Brewing Company APAC Limited:O	1,088,800	25,042,400		0.01	2020-07-15
462	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	125,800	354,756		0.01	2020-07-10
463	1339	People's Insurance Company (Group) of China Limited (The):H	710,000	1,824,700		0.01	2020-07-16
464	0505	Xingye Alloy Materials Group Limited (KY):O	66,000	69,300		0.01	2020-05-26
465	3329	BOCOM International Holdings Company Limited:O	220,250	229,060		0.01	2020-06-10
466	1171	Yankuang Energy Group Company Limited:H	152,000	942,400		0.01	2020-07-16
467	3344	GTI Holdings Limited (KY):O	500,000	9,000		0.01	2020-07-15
468	0085	China Electronics Huada Technology Company Limited:O	161,000	141,680		0.01	2020-07-16
469	0030	YNBY International Limited:O	510,000	130,050		0.01	2020-02-24
470	1041	Lamtex Holdings Limited:O	139,800	7,130		0.01	2019-12-12
471	1941	Ye Xing Group Holdings Limited:O	32,000	43,520		0.01	2020-07-09
472	0402	Peace Map Holding Limited:O	641,200	19,236	*	0.01	2018-03-01
473	0188	Sunwah Kingsway Capital Holdings Limited:O	560,000	27,440		0.01	2016-11-18
474	0938	MAN SANG INTERNATIONAL LIMITED:O	160,000	65,600		0.01	2018-01-12
475	0544	DAIDO GROUP LIMITED:O	190,000	5,510		0.01	2017-09-27
476	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	20,000		0.01	2019-03-18
477	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,600		0.01	2018-02-27
478	1898	China Coal Energy Company Limited:H	316,000	609,880		0.01	2020-05-28
479	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	252,000	231,840		0.01	2020-07-13
480	1788	Guotai Junan International Holdings Limited:O	723,000	780,840		0.01	2020-07-13
481	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	494,000	48,906		0.01	2019-06-03
482	8299	GT Gold Holdings Limited:O	112,272	2,470		0.01	2019-03-07
483	8436	Takbo Group Holdings Limited:O	30,000	6,300		0.01	2019-07-17
484	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.01	2015-05-21
485	0205	SEEC MEDIA GROUP LIMITED:O	28,250	4,181		0.01	2020-05-05
486	1161	WATER OASIS GROUP LIMITED:O	50,000	41,000		0.01	2018-06-08
487	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,040		0.01	2017-08-16
488	3378	Xiamen International Port Co., Ltd:H	72,000	55,440		0.01	2017-09-01
489	0827	Ko Yo Chemical (Group) Limited:O	400,000	28,400		0.01	2018-07-30
490	1159	Smart Digital Technology Group Limited:O	60,000	103,200		0.01	2020-07-13
491	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	492,000	49,692		0.01	2020-06-19
492	8207	Chong Sing Holdings FinTech Group Limited:O	1,680,000	20,160	*	0.01	2019-06-26
493	1750	REM Group (Holdings) Limited:O	130,000	8,190		0.01	2020-05-05
494	1630	Kin Shing Holdings Limited:O	108,000	6,912		0.01	2019-04-23
495	0390	CHINA RAILWAY GROUP LIMITED:H	302,600	1,279,998		0.01	2020-07-13
496	1345	Shanghai Pioneer Holding Ltd:O	90,000	96,300		0.01	2020-07-02
497	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	55,250		0.01	2020-06-12
498	0167	IDT INTERNATIONAL LIMITED:O	182,600	4,748		0.01	2018-08-06
499	8400	Asia Pioneer Entertainment Holdings Limited:O	70,000	3,500		0.01	2017-11-24
500	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	37,800		0.01	2020-06-29
501	2339	BeijingWest Industries International Limited:O	40,000	11,600		0.01	2019-04-10
502	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	345,600		0.01	2020-07-09
503	8050	Quantum Thinking Limited:O	94,000	28,200		0.01	2019-05-08
504	2777	Guangzhou R&F Properties Co., Ltd.:H	89,200	806,368		0.01	2020-07-15
505	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	298,547	15,912,555		0.01	2020-07-16
506	0119	Poly Property Group Co., Limited:O	251,000	624,990		0.01	2020-07-14
507	1353	FUJIAN NUOQI Co., Ltd:H	11,000	11,000	*	0.01	2014-07-25
508	0033	International Genius Company:O	76,200	7,468		0.01	2020-06-24
509	0857	PETROCHINA COMPANY LIMITED:H	1,436,000	3,762,320		0.01	2020-07-08
510	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,017	90,062		0.01	2020-06-23
511	1986	Tsaker New Energy Tech Co., Limited:O	70,000	88,900		0.01	2020-06-19
512	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	27,400	15,070		0.01	2012-11-06
513	0613	Planetree International Development Limited:O	63,000	85,050		0.01	2020-06-05
514	0591	China High Precision Automation Group Limited:O	70,000	86,800	*	0.01	2018-09-21
515	0602	Jiahua Stores Holdings Limited:O	70,000	13,650		0.01	2018-06-07
516	0533	GOLDLION HOLDINGS LIMITED:O	66,000	99,000		0.01	2020-03-02
517	0822	Ka Shui International Holdings Limited:O	60,000	22,500		0.01	2019-08-26
518	0182	Concord New Energy Group Limited:O	560,200	182,065		0.01	2020-05-06
519	1502	Financial Street Property Co., Limited:H	6,000	54,480		0.01	2020-07-15
520	0080	China New Economy Fund Limited:O	40,000	7,040		0.01	2020-04-08
521	8066	Phoenitron Holdings Limited:O	35,000	3,710		0.01	2017-01-20
522	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	248,000	570,400		0.01	2020-07-15
523	1195	Kingwell Group Limited:O	192,000	6,912		0.01	2019-06-04
524	1900	China ITS (Holdings) Co., Ltd.:O	110,000	16,610		0.01	2018-05-11
525	0449	Chigo Holding Limited:O	560,000	24,080	*	0.01	2020-03-20
526	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	198,800		0.01	2018-06-28
527	8009	Chinese Energy Holdings Limited:O	3,900	1,365		0.01	2018-11-27
528	0621	Taung Gold International Limited:O	1,200,000	38,400		0.01	2020-03-12
529	1680	Macau Legend Development Limited:O	407,000	398,860		0.01	2019-12-16
530	0546	Fufeng Group Limited:O	166,000	439,900		0.01	2020-05-25
531	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	400,000	400,000		0.01	2020-03-12
532	1223	SYMPHONY HOLDINGS LIMITED (BM):O	194,100	168,867		0.01	2018-07-12
533	1019	Convoy Global Holdings Limited:O	972,000	162,324	*	0.01	2017-11-22
534	1669	Global International Credit Group Limited:O	26,000	14,820		0.01	2015-10-13
535	3878	Vicon Holdings Limited:O	26,000	8,970		0.01	2020-04-28
536	0698	TONGDA GROUP HOLDINGS LIMITED:O	420,000	186,900		0.01	2020-07-15
537	0834	China Kangda Food Company Limited:O	28,000	9,800		0.01	2017-07-21
538	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	18,824		0.01	2020-06-15
539	1357	Meitu, Inc.:O	277,000	434,890		0.01	2020-07-14
540	0788	China Tower Corporation Limited:H	2,996,000	4,314,240		0.01	2020-07-16
541	0975	Mongolian Mining Corporation:O	66,000	33,000		0.01	2020-06-26
542	0983	SOCAM Development Limited:O	24,000	37,440		0.01	2018-08-31
543	0598	SINOTRANS LIMITED:H	137,000	232,900		0.01	2020-07-09
544	0005	HSBC HOLDINGS PLC:O	1,310,963	48,767,824		0.01	2020-07-16
545	8081	Hang Tai Yue Group Holdings Limited:O	337,520	5,400		0.01	2019-07-02
546	8402	Plateau Treasures Limited:O	30,000	14,850		0.01	2017-11-23
547	8321	Tai Kam Holdings Limited:O	10,000	2,700		0.01	2020-07-16
548	8203	Kaisun Holdings Limited:O	36,000	4,572		0.01	2020-02-19
549	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	578,000		0.01	2019-08-19
550	3300	CHINA GLASS HOLDINGS LIMITED:O	112,000	40,880		0.01	2019-05-03
551	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,000	1,280,350		0.01	2020-07-16
552	8056	Life Concepts Holdings Limited (KY):O	50,000	4,450		0.01	2017-09-07
553	1297	Sinosoft Technology Group Limited:O	75,400	116,116		0.01	2020-07-14
554	1025	KNT Holdings Limited:O	32,000	6,656		0.01	2019-09-19
555	2345	Shanghai Prime Machinery Company Limited:H	56,000	30,240		0.01	2018-11-27
556	0493	GOME Retail Holdings Limited:O	1,320,531	1,505,405		0.01	2020-07-13
557	1217	China Innovation Investment Limited:O	784,000	7,840		0.01	2019-12-12
558	6117	RIZHAO PORT JURONG CO., LTD.:H	50,000	32,500		0.01	2019-11-27
559	0109	Good Resources Holdings Limited:O	431,075	26,727		0.01	2020-05-25
560	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	681,240		0.01	2020-07-15
561	1435	STYLAND HOLDINGS LIMITED:Wrnt	41,156	412		0.01	2020-05-25
562	2258	Watts International Maritime Company Limited:O	50,000	41,500		0.01	2019-05-08
563	0928	King International Investment Limited (KY):O	324,060	11,018		0.01	2020-07-16
564	2727	Shanghai Electric Group Company Limited:H	178,000	423,640		0.01	2020-05-21
565	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,600	348,160		0.01	2020-07-10
566	0309	Xinhua News Media Holdings Limited:O	100,000	8,100		0.01	2018-08-06
567	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	393,120		0.01	2020-07-07
568	2186	Luye Pharma Group Ltd.:O	192,500	908,600		0.01	2020-07-15
569	0145	CCIAM Future Energy Limited (b1964-11-28):O	220,000	7,700		0.01	2018-08-21
570	0149	China Agri-Products Exchange Limited:O	587,066	32,876		0.01	2019-08-23
571	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	130,000	1,194,700		0.01	2020-07-15
572	0132	Hing Yip Holdings Limited (BM):O	100,000	35,000		0.01	2019-01-21
573	2088	Xiwang Property Holdings Company Limited:O	82,088	8,045		0.01	2017-10-20
574	0632	CHK Oil Limited (BM):O	35,644	12,119		0.01	2020-06-08
575	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	178,920	84,987		0.01	2019-10-15
576	1870	Acme International Holdings Limited:O	30,000	8,850		0.01	2020-05-18
577	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,486	43,637		0.01	2018-09-11
578	0563	Shanghai Industrial Urban Development Group Limited:O	277,000	243,760		0.01	2020-04-09
579	0641	CHTC Fong's International Company Limited:O	63,366	21,544		0.01	2018-12-11
580	1229	Nan Nan Resources Enterprise Limited:O	44,000	6,248		0.01	2018-07-03
581	0763	ZTE CORPORATION:H	43,344	1,022,918		0.01	2020-07-09
582	1807	Golden Century International Holdings Group Limited:Wrnt	6,535	1,568		0.01	2019-10-17
583	8417	Dadi Education Holdings Limited:O	100,000	2,700		0.01	2019-09-09
584	0552	China Communications Services Corporation Limited:H	136,000	685,440		0.01	2020-07-16
585	0138	CCT Fortis Holdings Limited:O	49,420	13,838		0.01	2019-04-03
586	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	554,667	809,814		0.01	2020-07-08
587	0410	SOHO CHINA LIMITED:O	291,500	833,690		0.01	2020-07-15
588	1621	Vico International Holdings Limited:O	56,000	4,816		0.01	2019-01-18
589	8259	Hon Corporation Limited:O	32,000	2,944		0.01	2020-03-31
590	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	70,380	23,661,756		0.01	2020-07-16
591	0298	Chuang's China Investments Limited:O	130,000	47,450		0.01	2020-02-18
592	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	102,242	8,588		0.01	2018-10-02
593	0395	Smartac International Holdings Limited:O	304,000	41,648		0.01	2020-07-15
594	0751	Skyworth Group Limited:O	164,000	390,320		0.01	2020-06-30
595	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,000	258,300		0.01	2020-05-13
596	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,760		0.01	2016-10-24
597	8028	Timeless Resources Holdings Limited:O	150,000	4,650		0.01	2019-05-20
598	0990	Deep Source Holdings Limited:O	626,000	51,332		0.01	2020-07-15
599	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,621,000	4,668,480		0.01	2020-07-16
600	1716	Most Kwai Chung Limited:O	14,000	7,140		0.01	2020-03-30
601	0202	EverChina Int'l Holdings Company Limited:O	378,000	69,552		0.01	2018-10-12
602	0956	China Suntien Green Energy Corporation Limited:H	95,000	205,200		0.01	2020-07-15
603	9689	JTF International Holdings Limited:O	48,000	25,920		0.01	2018-08-14
604	0524	Great Wall Terroir Holdings Limited:O	54,200	5,528		0.01	2018-03-09
605	0406	YAU LEE HOLDINGS LIMITED:O	22,500	20,700		0.01	2020-03-20
606	0841	Asia Cassava Resources Holdings Limited:O	30,000	5,910		0.01	2018-06-22
607	0093	Zero Fintech Group Limited (BM):O	100,000	30,000		0.01	2018-05-15
608	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	21,080		0.01	2020-02-25
609	0931	China HK Power Smart Energy Group Limited:O	287,535	69,583		0.01	2020-01-16
610	0008	PCCW LIMITED:O	393,750	1,724,625		0.01	2020-07-13
611	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	300,000	28,500		0.01	2018-04-13
612	1285	Jiashili Group Limited:O	21,000	32,970		0.01	2018-02-22
613	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	39,900	8,419		0.01	2015-03-31
614	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,990	262,793		0.01	2020-07-16
615	1199	COSCO SHIPPING Ports Limited:O	159,345	664,469		0.01	2020-07-06
616	1433	Cirtek Holdings Limited:O	100,000	6,300		0.01	2020-05-05
617	2022	Digital Hollywood Interactive Limited:O	100,000	7,800		0.01	2020-03-23
618	8035	Janco Holdings Limited:O	30,000	5,850		0.01	2017-04-12
619	2108	K2 F&B Holdings Limited:O	40,000	7,280		0.01	2019-09-26
620	1451	MS Group Holdings Limited:O	10,000	5,200		0.01	2018-08-15
621	9929	SEM Holdings Limited (KY):O	100,000	9,700		0.01	2020-05-08
622	1862	JINGRUI HOLDINGS LIMITED:O	70,000	143,500		0.00	2020-04-23
623	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	61,556	16,005		0.00	2020-05-28
624	1899	Xingda International Holdings Limited:O	75,567	119,396		0.00	2019-07-18
625	1782	International Business Digital Technology Limited (KY):O	25,000	12,750		0.00	2017-10-18
626	0137	JINHUI HOLDINGS COMPANY LIMITED:O	26,000	13,520		0.00	2013-09-12
627	0331	FSE Lifestyle Services Limited:O	22,000	67,980		0.00	2020-07-13
628	0848	Maoye International Holdings Limited:O	251,000	92,870		0.00	2020-06-18
629	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,000	168,720		0.00	2019-02-11
630	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	14,940		0.00	2015-05-07
631	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	238,262	9,530		0.00	2020-06-11
632	8133	Jisheng Group Holdings Limited:O	200,000	5,800		0.00	2020-07-16
633	0340	Tongguan Gold Group Limited:O	162,800	61,050		0.00	2020-04-29
634	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	296,000	2,960		0.00	2018-03-02
635	1207	SRE Group Limited:O	980,000	30,380		0.00	2019-10-21
636	0438	IRICO Group New Energy Company Limited:H	30,000	27,900		0.00	2018-04-06
637	0257	China Everbright Environment Group Limited (b1961-07-10):O	291,204	1,284,210		0.00	2020-07-08
638	0353	Energy International Investments Holdings Limited:O	257,800	18,562		0.00	2017-05-05
639	3323	China National Building Material Company Limited:H	181,850	1,540,270		0.00	2020-07-15
640	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	8,250		0.00	2015-06-30
641	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	633,000	968,490		0.00	2020-04-08
642	1326	Transmit Entertainment Limited:O	120,000	19,440		0.00	2018-01-03
643	1165	Shunfeng International Clean Energy Limited:O	230,000	20,470		0.00	2020-01-16
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	596,000		0.00	2020-07-10
645	8113	V & V Technology Holdings Limited (KY):O	30,000	7,800		0.00	2017-03-03
646	3838	China Starch Holdings Limited:O	275,000	37,400		0.00	2020-06-02
647	0638	KIN YAT HOLDINGS LIMITED:O	20,000	13,800		0.00	2020-03-11
648	3836	China Harmony Auto Holding Limited:O	71,500	246,675		0.00	2019-11-27
649	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	76,300		0.00	2020-07-16
650	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	46,000		0.00	2018-07-03
651	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	52,000	146,640		0.00	2017-09-25
652	0987	China Renewable Energy Investment Limited:O	111,000	16,095		0.00	2020-06-05
653	1031	Kingston Financial Group Limited:O	600,000	474,000		0.00	2020-07-16
654	0358	Jiangxi Copper Company Limited:H	61,000	569,740		0.00	2020-07-10
655	1776	GF Securities Co., Ltd.:H	74,800	673,200		0.00	2020-07-16
656	8007	Global Strategic Group Limited:O	80,052	2,001		0.00	2020-05-07
657	1728	China ZhengTong Auto Services Holdings Limited:O	107,000	110,210		0.00	2020-07-16
658	3322	Win Hanverky Holdings Limited:O	56,000	21,000		0.00	2017-08-10
659	1375	Central China Securities Co., Ltd.:H	52,000	86,320		0.00	2020-07-13
660	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	18,500	22,385		0.00	2019-07-23
661	1495	Jiyi Holdings Limited:O	30,000	19,800		0.00	2017-07-24
662	2188	China Titans Energy Technology Group Co., Limited:O	40,000	20,800		0.00	2018-06-22
663	0269	China Resources and Transportation Group Limited:O	321,695	3,217		0.00	2020-05-20
664	0106	Landsea Green Management Limited:O	204,000	138,720		0.00	2019-02-08
665	1097	i-CABLE Communications Limited:O	308,124	19,412		0.00	2020-06-11
666	0039	China Beidahuang Industry Group Holdings Limited:O	268,000	21,172		0.00	2020-06-01
667	1091	South Manganese Investment Limited:O	146,944	48,492		0.00	2020-06-26
668	8071	China Netcom Technology Holdings Limited:O	200,000	3,800		0.00	2020-05-25
669	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	128,000	325,120		0.00	2020-07-09
670	1201	Tesson Holdings Limited:O	51,000	23,460		0.00	2017-12-14
671	0850	Long Well International Holdings Limited:O	382,000	45,076	*	0.00	2017-01-11
672	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	185,700		0.00	2019-10-24
673	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	44,000	89,320	*	0.00	2013-06-07
674	1508	China Reinsurance (Group) Corporation:H	282,000	250,980		0.00	2020-06-26
675	2338	WEICHAI POWER CO., LTD.:H	81,200	1,386,896		0.00	2020-06-29
676	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	742,330	8,447,715		0.00	2020-07-15
677	0750	China Shuifa Singyes Energy Holdings Limited:O	104,400	62,640		0.00	2019-12-18
678	8179	Palinda Group Holdings Limited:O	24,280	2,647		0.00	2019-09-03
679	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	405,000	6,309,900		0.00	2020-07-16
680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	105,129	3,989,646		0.00	2020-07-06
681	1883	CITIC Telecom International Holdings Limited:O	150,413	368,512		0.00	2020-04-28
682	1215	Kai Yuan Holdings Limited:O	524,500	24,652		0.00	2020-05-28
683	1340	Huisheng International Holdings Limited:O	36,000	2,268		0.00	2020-06-26
684	0385	CHINNEY ALLIANCE GROUP LIMITED:O	23,800	21,658		0.00	2017-12-18
685	8627	Orange Tour Cultural Holding Limited:O	32,000	3,104		0.00	2020-01-20
686	1108	Triumph New Energy Company Limited:H	10,000	25,400		0.00	2020-07-09
687	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	47,000	391,040		0.00	2014-12-02
688	3662	Starjoy Wellness and Travel Company Limited:O	29,000	225,330		0.00	2020-07-15
689	8158	China Regenerative Medicine International Limited:O	63,000	15,750		0.00	2019-05-17
690	3389	Hengdeli Holdings Limited:O	186,000	58,590		0.00	2018-01-30
691	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	13,320		0.00	2017-11-28
692	2100	BAIOO Family Interactive Limited:O	108,000	137,160		0.00	2019-10-11
693	0091	Golden Century International Holdings Group Limited:O	32,679	9,314		0.00	2018-07-27
694	1963	Bank of Chongqing Co., Ltd.:H	62,000	252,960		0.00	2019-12-23
695	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	23,000	129,030		0.00	2020-07-16
696	0009	KEYNE LTD:O	138,000	10,488		0.00	2019-01-08
697	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	55,000	11,275		0.00	2020-03-27
698	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	6,600		0.00	2020-01-29
699	6978	Immunotech Biopharm Ltd:O	19,000	242,060		0.00	2020-07-15
700	0066	MTR CORPORATION LIMITED:O	234,263	9,183,110		0.00	2020-07-16
701	0925	Beijing Properties (Holdings) Limited:O	264,000	25,872		0.00	2019-08-09
702	0286	Aidigong Maternal & Child Health Limited (BM):O	144,379	92,403		0.00	2020-06-15
703	0661	China Daye Non-Ferrous Metals Mining Limited:O	672,500	34,298		0.00	2020-03-20
704	1763	China Isotope & Radiation Corporation:H	3,000	62,850		0.00	2020-07-15
705	1726	HKE Holdings Limited:O	30,000	5,400		0.00	2019-07-30
706	0491	Emperor Culture Group Limited:O	120,038	10,203		0.00	2020-07-10
707	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	8,000	5,920		0.00	2020-03-31
708	1058	NAMYUE HOLDINGS LIMITED:O	20,000	6,100		0.00	2017-04-20
709	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,320		0.00	2017-03-16
710	0637	Lee Kee Holdings Limited:O	30,000	6,660		0.00	2018-04-26
711	1897	Million Hope Industries Holdings Limited:O	15,761	9,141		0.00	2019-03-22
712	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	39,404	40,586		0.00	2019-03-04
713	8226	KOALA Financial Group Limited:O	100,000	2,600		0.00	2019-03-19
714	0263	GT GROUP HOLDINGS LIMITED:O	6,018	1,505		0.00	2019-04-01
715	0818	Hi Sun Technology (China) Limited:O	99,000	99,000		0.00	2020-07-15
716	1230	Yashili International Holdings Ltd:O	169,000	94,640		0.00	2020-06-18
717	8072	Roma (meta) Group Limited:O	6,250	2,031		0.00	2019-08-23
718	2800	Tracker Fund of Hong Kong:Unit	124,610	3,197,493		0.00	2020-07-08
719	0886	Silver Base Group Holdings Limited:O	79,837	11,576		0.00	2019-12-17
720	8103	hmvod Limited:O	5,000	365		0.00	2017-07-07
721	1538	Zhong Ao Home Group Limited:O	30,000	40,800		0.00	2020-07-15
722	0593	DreamEast Group Limited:O	10,000	43,000		0.00	2020-07-16
723	3983	China BlueChemical Ltd.:H	62,000	69,440		0.00	2020-07-10
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	78,000		0.00	2020-03-18
725	0144	China Merchants Port Holdings Company Limited:O	120,085	1,087,970		0.00	2020-07-07
726	0500	Frontier Services Group Limited:O	81,436	36,646		0.00	2020-03-20
727	8171	China Trends Holdings Limited:O	1,480,000	14,800	*	0.00	2020-01-16
728	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	238,709	1,542,060		0.00	2020-07-16
729	8166	China Eco-Farming Limited:O	32,000	1,664		0.00	2020-06-26
730	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,350	21,011		0.00	2019-04-26
731	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	106,913	352,813		0.00	2020-06-26
732	0329	OCI International Holdings Limited:O	36,000	15,480		0.00	2017-03-13
733	1302	LifeTech Scientific Corporation:O	146,000	327,040		0.00	2020-07-16
734	1628	Yuzhou Group Holdings Company Limited:O	176,043	610,869		0.00	2020-07-13
735	2822	CSOP FTSE China A50 ETF:Unit	28,000	447,160		0.00	2020-07-15
736	1178	Huiyin Holdings Group Limited:O	10,000	1,550		0.00	2019-04-30
737	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,513	170,053		0.00	2020-03-16
738	0230	Minmetals Land Limited:O	112,000	113,120		0.00	2020-04-06
739	6812	Winson Holdings Hong Kong Limited:O	20,000	9,100		0.00	2019-03-27
740	0474	Aceso Life Science Group Limited:O	202,300	58,667		0.00	2019-12-18
741	2222	NVC International Holdings Limited:O	140,000	18,900		0.00	2020-05-11
742	2013	Weimob Inc.:O	74,000	748,880		0.00	2020-07-16
743	1400	Moody Technology Holdings Limited:O	10,000	1,600		0.00	2020-02-17
744	1366	Jiangnan Group Limited:O	200,000	63,000		0.00	2020-07-14
745	0206	CM Energy Tech Co., Ltd.:O	100,000	23,900		0.00	2019-03-11
746	1815	Mount Everest Gold Group Company Limited (KY):O	40,334	23,394		0.00	2020-07-09
747	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,400	232,440		0.00	2020-03-11
748	3636	Poly Culture Group Corporation Limited:H	2,900	13,630		0.00	2019-10-28
749	0211	STYLAND HOLDINGS LIMITED:O	205,783	4,527		0.00	2020-05-25
750	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	100,000	645,000		0.00	2020-07-10
751	6823	HKT Limited (KY):O	244,367	2,800,446		0.00	2020-06-18
752	0434	Boyaa Interactive International Limited:O	23,000	16,560		0.00	2020-06-23
753	2868	Beijing Capital Land Co., Ltd.:H	49,000	75,950		0.00	2020-04-06
754	9911	Newborn Town Inc.:O	32,000	60,480		0.00	2020-07-15
755	1150	MILAN STATION HOLDINGS LIMITED:O	6,500	1,300		0.00	2020-03-25
756	1613	Synertone Communication Corporation:O	32,960	16,315		0.00	2020-03-25
757	8098	CL Group (Holdings) Limited:O	70,000	4,760		0.00	2016-08-30
758	1055	China Southern Airlines Company Limited:H	136,000	489,600		0.00	2020-07-13
759	1142	E&P Global Holdings Limited:O	4,605	2,533		0.00	2020-06-29
760	1854	China Wantian Holdings Limited:O	40,000	3,600		0.00	2016-12-05
761	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	35,200		0.00	2020-03-18
762	3666	Shanghai XNG Holdings Limited:O	70,000	5,810		0.00	2017-07-03
763	0326	CHINA STAR ENTERTAINMENT LIMITED:O	83,070	142,050		0.00	2019-10-18
764	3969	China Railway Signal & Communication Corporation Limited:H	62,000	219,480		0.00	2020-06-08
765	1968	HINGTEX HOLDINGS LIMITED:O	20,000	3,800		0.00	2019-03-12
766	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	423,120		0.00	2020-07-16
767	1314	Tsui Wah Holdings Limited:O	44,000	13,200		0.00	2020-01-03
768	1813	KWG Group Holdings Limited:O	99,000	1,253,340		0.00	2020-07-15
769	0580	Sun.King Technology Group Limited:O	50,000	78,000		0.00	2017-03-07
770	1269	China First Capital Group Limited:O	154,000	30,646		0.00	2020-07-14
771	0861	DIGITAL CHINA HOLDINGS LIMITED:O	51,000	318,750		0.00	2020-07-16
772	0600	China Infrastructure Investment Limited:O	130,000	4,810		0.00	2018-12-27
773	0633	China All Access (Holdings) Limited:O	70,000	9,100	*	0.00	2019-04-08
774	0801	Golden Meditech Holdings Limited:O	88,000	70,400		0.00	2020-06-30
775	0489	DongFeng Motor Group Company Limited (CN):H	86,000	430,860		0.00	2020-07-10
776	0371	Beijing Enterprises Water Group Limited:O	301,625	962,184		0.00	2020-05-06
777	1389	Major Holdings Limited (KY):O	100,000	3,600		0.00	2018-02-08
778	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	72,000	29,880		0.00	2020-04-22
779	8450	EDICO Holdings Limited:O	30,000	1,320		0.00	2018-02-06
780	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,580		0.00	2018-01-31
781	8613	Oriental Payment Group Holdings Limited:O	30,000	2,100		0.00	2020-01-15
782	6136	Kangda International Environmental Company Limited:O	64,000	47,360		0.00	2019-07-02
783	2377	China Boqi Environmental (Holding) Co., Ltd.:O	30,000	53,400		0.00	2020-04-28
784	1088	China Shenhua Energy Company Limited:H	100,500	1,326,600		0.00	2020-07-08
785	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	225,030	429,807		0.00	2020-06-15
786	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	142,381	179,400		0.00	2019-09-06
787	2899	ZIJIN MINING GROUP CO., LTD.:H	169,000	745,290		0.00	2020-07-13
788	2323	Renco Holdings Group Limited (BM):O	65,000	34,450		0.00	2018-07-20
789	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	311,000	7,075,250		0.00	2020-07-14
790	2324	Capital VC Limited:O	8,016	1,363		0.00	2020-07-15
791	2181	Mabpharm Limited:O	120,000	150,000		0.00	2020-07-09
792	1450	Be Friends Holding Limited:O	30,000	2,820		0.00	2018-08-10
793	0794	Come Sure Group (Holdings) Limited:O	10,000	6,200		0.00	2015-04-30
794	2280	HC Group Inc.:O	38,000	45,980		0.00	2020-07-08
795	6886	Huatai Securities Co., Ltd.:H	49,400	720,252		0.00	2020-07-09
796	1182	Success Dragon International Holdings Limited:O	67,995	7,207		0.00	2019-04-11
797	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2016-12-16
798	8351	Larry Jewelry International Company Limited:O	103,000	1,133		0.00	2018-12-14
799	9996	Peijia Medical Limited:O	18,000	549,000		0.00	2020-07-10
800	0439	KuangChi Science Limited:O	174,000	58,290		0.00	2020-07-14
801	0207	Joy City Property Limited:O	400,000	216,000		0.00	2020-06-05
802	1143	China Energy Storage Technology Development Limited:O	10,000	3,500		0.00	2020-06-01
803	0582	Shin Hwa World Limited:O	98,520	24,433		0.00	2020-03-02
804	1355	Legend Strategy International Holdings Group Company Limited:O	12,500	3,500		0.00	2018-03-08
805	1180	Paradise Entertainment Limited (BM):O	29,300	28,421		0.00	2019-10-03
806	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,220		0.00	2015-04-29
807	1033	Sinopec Oilfield Service Corporation:H	150,000	81,000		0.00	2020-04-08
808	0799	IGG Inc:O	34,000	235,960		0.00	2020-07-15
809	0297	Sinofert Holdings Limited:O	194,000	135,800		0.00	2020-06-04
810	1829	China Machinery Engineering Corporation:H	25,000	46,500		0.00	2020-07-13
811	3889	Global Corn Group Limited:O	42,000	3,780		0.00	2018-07-03
812	6820	FriendTimes Inc.:O	60,000	189,600		0.00	2020-07-09
813	0002	CLP HOLDINGS LIMITED:O	69,286	5,040,557		0.00	2020-07-16
814	0209	Winshine Science Company Limited:O	100,000	3,600		0.00	2020-07-14
815	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	136,800		0.00	2020-05-04
816	0272	SHUI ON LAND LIMITED:O	217,121	262,716		0.00	2020-05-04
817	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	124,800		0.00	2019-03-08
818	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	19,400		0.00	2019-09-16
819	87001	Hui Xian Real Estate Investment Trust:Unit	158,127	335,229		0.00	2020-07-07
820	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	675,000	2,241,000		0.00	2020-07-16
821	0690	Uni-Bio Science Group Limited:O	170,000	22,100		0.00	2019-03-26
822	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	70,700		0.00	2015-11-18
823	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,000	256,200	*	0.00	2020-06-29
824	8132	Century Energy International Holdings Limited:O	10,000	1,560	*	0.00	2019-12-20
825	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	30,000		0.00	2017-04-10
826	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	602,800		0.00	2020-01-21
827	0136	China Ruyi Holdings Limited:O	1,940,000	504,400		0.00	2020-07-16
828	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,700		0.00	2014-10-20
829	6860	FingerTango Inc.:O	50,000	22,000		0.00	2020-07-10
830	2633	Jacobson Pharma Corporation Limited:O	50,000	60,500		0.00	2020-01-08
831	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	30,150		0.00	2017-06-21
832	0726	DIT Group Limited:O	289,000	63,869		0.00	2020-07-15
833	2228	CECEP COSTIN New Materials Group Limited:O	60,000	36,000	*	0.00	2015-08-21
834	2366	SMI Culture & Travel Group Holdings Limited:O	40,594	3,166		0.00	2016-09-19
835	8048	Yu Tak International Holdings Limited:O	50,000	2,700		0.00	2019-05-17
836	2389	Beijing Health (Holdings) Limited (KY):O	156,000	19,968		0.00	2020-07-16
837	2002	China Sunshine Paper Holdings Company Limited:O	21,000	22,890		0.00	2018-06-19
838	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	34,000	2,720		0.00	2018-01-30
839	6185	CanSino Biologics Inc.:H	3,400	741,880		0.00	2020-07-15
840	0604	SHENZHEN INVESTMENT LIMITED:O	225,471	574,951		0.00	2020-07-14
841	0022	MEXAN LIMITED (BM):O	50,000	6,500		0.00	2015-06-05
842	1910	Samsonite Group S.A.:O	36,300	272,250		0.00	2020-07-13
843	0521	CWT International Limited:O	288,000	38,016	*	0.00	2019-12-18
844	1211	BYD COMPANY LIMITED:H	23,000	1,601,950		0.00	2020-07-15
845	8229	Future Data Group Limited:O	10,000	1,260		0.00	2016-08-15
846	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,500		0.00	2018-04-13
847	8283	Zhongshi Minan Holdings Limited:O	50,000	12,250		0.00	2020-03-04
848	2233	WEST CHINA CEMENT LIMITED:O	134,000	206,360		0.00	2020-06-10
849	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	14,000	26,320		0.00	2018-09-03
850	1686	SUNEVISION HOLDINGS LTD.:O	57,114	325,550		0.00	2018-08-27
851	1555	MIE Holdings Corporation:O	80,000	5,200	*	0.00	2019-05-06
852	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	14,300		0.00	2020-03-06
853	1469	Get Nice Financial Group Limited:O	60,875	40,786		0.00	2020-07-14
854	8128	CHYY DEVELOPMENT GROUP LIMITED:O	110,000	14,740		0.00	2010-04-19
855	8143	Good Fellow Healthcare Holdings Limited:O	68,000	4,080		0.00	2020-01-16
856	0509	Century Sunshine Group Holdings Limited:O	110,500	7,183		0.00	2017-03-01
857	0554	Hans Group Holdings Limited (KY):O	90,000	26,550		0.00	2020-05-15
858	8281	China Golden Classic Group Limited:O	24,000	4,152		0.00	2016-08-03
859	2888	STANDARD CHARTERED PLC:O	75,620	3,244,098		0.00	2020-07-16
860	0519	Novautek Technologies Group Limited (BM):O	60,000	9,120		0.00	2018-01-16
861	1478	Q Technology (Group) Company Limited:O	28,000	294,000		0.00	2020-07-16
862	0665	Haitong International Securities Group Limited:O	142,637	285,274		0.00	2020-07-13
863	2139	Bank of Gansu Co., Ltd.:H	60,000	64,800		0.00	2020-06-16
864	6133	Vital Innovations Holdings Limited:O	20,000	8,000		0.00	2018-12-28
865	6837	Haitong Securities Co., Ltd.:H	80,000	589,600		0.00	2020-07-15
866	0101	HANG LUNG PROPERTIES LIMITED:O	105,000	2,009,700		0.00	2020-04-09
867	0587	Hua Han Health Industry Holdings Limited:O	167,600	88,828	*	0.00	2018-07-05
868	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	819,000		0.00	2020-07-13
869	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	49,560		0.00	2020-03-25
870	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	50,500	649,430		0.00	2020-07-06
871	2669	China Overseas Property Holdings Limited:O	75,612	610,945		0.00	2020-06-30
872	0718	Tai United Holdings Limited:O	120,000	9,600		0.00	2020-04-02
873	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	36,600		0.00	2020-07-15
874	0373	ALLIED GROUP LIMITED (HK):O	4,000	200,000		0.00	2019-07-25
875	2383	TOM GROUP LIMITED:O	90,000	108,000		0.00	2018-07-10
876	0659	CTF Services Limited (BM):O	88,761	583,160		0.00	2020-07-14
877	1988	China Minsheng Banking Corp., Ltd.:H	188,404	934,484		0.00	2020-06-26
878	1826	FDB Holdings Limited:O	30,000	5,160		0.00	2020-04-06
879	8015	China Trends Holdings Limited:Wrnt	136,000	1,360	*	0.00	2020-01-16
880	9983	Central China New Life Limited:O	28,000	249,480		0.00	2020-07-09
881	1337	Razer Inc.:O	200,000	306,000		0.00	2020-07-14
882	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,001	25,200		0.00	2019-06-19
883	1398	Industrial and Commercial Bank of China Limited:H	1,939,717	9,388,230		0.00	2020-07-16
884	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	2,100		0.00	2019-07-02
885	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	190,720		0.00	2020-07-08
886	0070	Rich Goldman Holdings Limited:O	43,000	3,612		0.00	2019-09-13
887	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,760		0.00	2016-01-20
888	0842	Leoch International Technology Limited:O	30,000	13,500		0.00	2019-04-12
889	1889	Sanai Health Industry Group Company Limited:O	67,500	6,075	*	0.00	2019-12-03
890	1818	Zhaojin Mining Industry Company Limited:H	23,000	219,880		0.00	2020-06-24
891	1886	China Huiyuan Juice Group Limited:O	58,500	118,170	*	0.00	2018-07-03
892	2136	Lifestyle China Group Limited:O	32,000	53,440		0.00	2020-06-29
893	2227	Solis Holdings Limited (KY):O	20,000	3,000		0.00	2020-06-16
894	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	33,900		0.00	2020-02-10
895	3999	DaChan Food (Asia) Limited:O	22,000	17,160		0.00	2017-08-16
896	0723	Reliance Global Holdings Limited (BM):O	196,372	4,713	*	0.00	2018-07-23
897	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,000	1,375,400		0.00	2020-07-16
898	3933	United Laboratories International Holdings Limited (The):O	38,751	256,532		0.00	2020-07-08
899	0327	PAX Global Technology Limited:O	23,000	77,510		0.00	2020-07-14
900	0400	Ingdan, Inc.:O	30,000	36,900		0.00	2020-07-13
901	0833	ALLTRONICS HOLDINGS LIMITED:O	20,000	10,400		0.00	2017-10-17
902	2298	Cosmo Lady (China) Holdings Company Limited:O	47,000	23,970		0.00	2020-07-03
903	2326	New Provenance Everlasting Holdings Limited:O	440,000	6,160		0.00	2020-02-20
904	0685	Media Chinese International Limited (BM):O	35,000	9,800		0.00	2018-06-21
905	2038	FIH Mobile Limited:O	169,000	147,030		0.00	2020-06-26
906	0579	Beijing Jingneng Clean Energy Co., Limited:H	58,000	118,900		0.00	2020-07-13
907	1119	iDreamSky Technology Holdings Limited:O	26,000	116,480		0.00	2020-07-16
908	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	6,600		0.00	2020-07-03
909	0006	Power Assets Holdings Limited:O	43,480	1,854,422		0.00	2020-05-22
910	2858	Yixin Group Limited:O	129,500	251,230		0.00	2020-07-14
911	1186	China Railway Construction Corporation Limited:H	42,000	268,380		0.00	2020-05-28
912	1978	LH GROUP LIMITED (KY):O	16,000	5,440		0.00	2019-11-12
913	8502	Ocean Line Port Development Limited:O	16,000	3,488		0.00	2019-01-08
914	1472	Sang Hing Holdings (International) Limited:O	20,000	5,000		0.00	2020-06-15
915	8392	Satu Holdings Limited (KY):O	20,000	1,300		0.00	2019-07-10
916	0171	Silver Grant International Holdings Group Limited:O	46,000	41,860		0.00	2018-07-09
917	9979	Greentown Management Holdings Company Limited:O	38,000	132,620		0.00	2020-07-16
918	3358	Bestway Global Holding Inc.:O	21,000	30,870		0.00	2020-06-26
919	0876	Kaisa Health Group Holdings Limited:O	100,000	15,900		0.00	2020-04-28
920	8156	Sinopharm Tech Holdings Limited:O	85,000	15,895		0.00	2020-02-20
921	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	86,000	129,860		0.00	2019-10-18
922	3686	Clifford Modern Living Holdings Limited:O	20,000	11,200		0.00	2019-07-04
923	8195	Legendary Education Group Limited:O	25,200	5,972		0.00	2019-10-31
924	1049	Celestial Asia Securities Holdings Limited:O	31,513	1,922		0.00	2018-10-22
925	1141	CMBC Capital Holdings Limited:O	924,500	141,449		0.00	2020-02-28
926	0701	CNT GROUP LIMITED:O	36,884	13,832		0.00	2015-06-23
927	1740	Values Cultural Investment Limited:O	20,000	3,460		0.00	2020-01-20
928	0578	Rosan Resources Holdings Limited:O	20,000	740		0.00	2020-04-24
929	8082	Qing Hua Holding Group Company Limited (BM):O	24,000	10,320		0.00	2014-09-17
930	1316	Nexteer Automotive Group Limited:O	48,000	240,960		0.00	2020-07-14
931	1873	VIVA BIOTECH HOLDINGS:O	35,000	273,000		0.00	2020-07-16
932	0926	Besunyen Holdings Company Limited:O	31,000	10,075		0.00	2019-07-09
933	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,000	144,460		0.00	2020-07-13
934	0302	CMGE Technology Group Limited:O	44,000	137,280		0.00	2020-07-16
935	2883	China Oilfield Services Limited:H	34,000	220,320		0.00	2020-07-13
936	1958	BAIC Motor Corporation Limited:H	47,000	166,850		0.00	2020-06-09
937	0260	AVIC Joy Holdings (HK) Limited:O	110,550	2,543		0.00	2019-05-16
938	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	149,200		0.00	2020-06-15
939	0753	Air China Limited:H	84,000	403,200		0.00	2020-07-14
940	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,000	29,580		0.00	2019-02-27
941	6051	Youzan Technology Limited:O	317,000	427,950		0.00	2020-06-16
942	0825	New World Department Store China Limited:O	31,000	41,230		0.00	2017-09-05
943	0010	HANG LUNG GROUP LIMITED:O	25,000	467,000		0.00	2018-12-07
944	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	15,000	4,275		0.00	2017-09-19
945	1070	TCL Electronics Holdings Limited:O	43,500	176,610		0.00	2020-04-14
946	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	13,400		0.00	2018-05-02
947	0953	Shaw Brothers Holdings Limited:O	26,000	3,276		0.00	2020-06-26
948	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	29,200	9,052		0.00	2020-06-01
949	1682	Hang Pin Living Technology Company Limited:O	12,000	2,592		0.00	2018-04-11
950	0303	VTECH HOLDINGS LIMITED:O	4,600	199,180		0.00	2020-06-30
951	0221	Easy One Financial Group Limited:O	10,064	7,246		0.00	2019-05-02
952	1011	China NT Pharma Group Company Limited:O	34,000	4,590		0.00	2020-04-15
953	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	21,100		0.00	2016-09-06
954	0075	Y. T. REALTY GROUP LIMITED:O	14,080	30,131		0.00	2020-01-10
955	0704	Huscoke Holdings Limited:O	50,345	4,028		0.00	2019-11-20
956	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,900		0.00	2012-11-22
957	2820	Global X China Biotech ETF:Unit	300	31,245		0.00	2020-07-16
958	0703	Future Bright Holdings Limited:O	12,000	1,860		0.00	2017-06-29
959	1856	ERNEST BOREL HOLDINGS LIMITED:O	6,000	10,020		0.00	2016-12-20
960	0823	Link Real Estate Investment Trust:Unit	35,505	2,172,906		0.00	2020-07-16
961	0258	TOMSON GROUP LIMITED:O	34,000	56,440		0.00	2018-11-29
962	0915	Daohe Global Group Limited:O	26,000	2,548		0.00	2017-11-28
963	1549	Ever Harvest Group Holdings Limited:O	24,000	1,944		0.00	2016-11-24
964	0023	BANK OF EAST ASIA, LIMITED (THE):O	49,675	886,202		0.00	2020-04-01
965	2886	Binhai Investment Company Limited:O	20,000	23,000		0.00	2017-12-18
966	0547	Digital Domain Holdings Limited:O	580,000	30,160		0.00	2020-07-16
967	1908	C&D International Investment Group Limited:O	20,000	244,800		0.00	2020-02-19
968	0772	China Literature Limited:O	17,200	946,000		0.00	2020-07-16
969	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,600		0.00	2019-04-23
970	2623	Add New Energy Investment Holdings Group Limited:O	90,000	4,320		0.00	2018-05-15
971	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	73,000	347,480		0.00	2020-06-09
972	8011	Polyard Petroleum International Group Limited:O	56,125	6,735		0.00	2018-03-15
973	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	36,000	18,000		0.00	2019-03-27
974	1653	MOS House Group Limited:O	40,000	2,560		0.00	2019-07-08
975	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	9,300		0.00	2019-05-07
976	0307	Up Energy Development Group Limited:O	75,185	9,699	*	0.00	2020-01-23
977	8317	Finet Group Limited:O	11,000	3,960		0.00	2011-06-14
978	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	66,000	46,200		0.00	2018-02-22
979	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	145,950		0.00	2020-07-06
980	2199	Regina Miracle International (Holdings) Limited:O	20,000	44,400		0.00	2020-07-13
981	1348	Quali-Smart Holdings Limited:O	24,000	8,280		0.00	2018-05-02
982	2812	Samsung CSI China Dragon Internet ETF:Unit	200	3,466		0.00	2020-07-09
983	0267	CITIC Limited (HK):O	470,000	3,604,900		0.00	2020-07-14
984	1638	Kaisa Group Holdings Ltd.:O	98,695	325,694		0.00	2020-07-16
985	1268	China MeiDong Auto Holdings Limited:O	20,000	387,600		0.00	2020-04-22
986	1301	D&G Technology Holding Company Limited:O	10,000	11,400		0.00	2019-07-11
987	3818	China Dongxiang (Group) Co., Ltd.:O	94,000	77,080		0.00	2020-03-19
988	0596	Inspur Digital Enterprise Technology Limited:O	18,000	45,900		0.00	2020-07-02
989	1280	China Qidian Guofeng Holdings Limited:O	2,400	3,240		0.00	2020-01-08
990	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	140,000	16,800		0.00	2020-07-13
991	2660	Zengame Technology Holding Limited:O	16,000	17,600		0.00	2020-07-14
992	1333	China Zhongwang Holdings Limited:O	85,600	140,384		0.00	2020-05-04
993	0668	Doyen International Holdings Limited:O	20,000	3,680		0.00	2009-07-06
994	0970	New Sparkle Roll International Group Limited:O	80,000	29,200		0.00	2020-07-10
995	0891	Trinity Limited (BM):O	56,000	5,880		0.00	2019-03-11
996	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	340,000		0.00	2019-03-22
997	2282	MGM China Holdings Limited:O	58,800	572,712		0.00	2020-06-08
998	0670	China Eastern Airlines Corporation Limited:H	80,000	223,200		0.00	2020-07-15
999	1386	Vestate Group Holdings Limited:O	11,000	8,580	*	0.00	2016-09-05
1000	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	141,660		0.00	2018-05-24
1001	0346	Yanchang Petroleum International Limited:O	280,000	16,240		0.00	2019-12-18
1002	3883	China Aoyuan Group Limited:O	41,000	410,820		0.00	2020-07-06
1003	1971	Redsun Services Group Limited:O	6,000	28,980		0.00	2020-07-16
1004	2828	Hang Seng China Enterprises Index ETF:Unit	3,400	354,280		0.00	2020-07-08
1005	3700	Inkeverse Group Limited:O	30,000	34,500		0.00	2020-05-08
1006	2666	Genertec Universal Medical Group Company Limited:O	25,500	121,890		0.00	2020-03-05
1007	0480	HKR INTERNATIONAL LIMITED:O	22,067	70,614		0.00	2020-07-09
1008	0996	Carnival Group International Holdings Limited:O	352,000	3,520		0.00	2020-02-24
1009	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,570	*	0.00	2020-03-09
1010	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	157,500	18,900		0.00	2019-07-26
1011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	70,000	658,000		0.00	2020-07-15
1012	1128	Wynn Macau, Limited:O	75,600	1,070,496		0.00	2020-07-09
1013	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	23,200	5,197		0.00	2018-03-23
1014	3886	Town Health International Medical Group Limited:O	109,000	75,210	*	0.00	2020-05-13
1015	1525	Shanghai Gench Education Group Limited:O	6,000	35,280		0.00	2020-05-06
1016	0559	DeTai New Energy Group Limited:O	226,000	2,712		0.00	2019-06-26
1017	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	10,620		0.00	2020-07-03
1018	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	99,000	378,180		0.00	2020-01-22
1019	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	72,637	350,110		0.00	2020-07-09
1020	0337	Greenland Hong Kong Holdings Limited:O	40,000	101,600		0.00	2019-07-04
1021	1830	Perfect Medical Health Management Limited (KY):O	16,000	44,800		0.00	2020-07-09
1022	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	50,720		0.00	2019-02-14
1023	0829	Shenguan Holdings (Group) Limited:O	46,000	11,730		0.00	2018-05-03
1024	8089	Chinese Strategic Holdings Limited:O	4,000	536		0.00	2019-05-02
1025	2078	PanAsialum Holdings Company Limited:O	17,000	4,590		0.00	2019-04-10
1026	0663	KING STONE ENERGY GROUP LIMITED:O	103,000	7,107		0.00	2018-07-18
1027	2327	Meilleure Health International Industry Group Limited:O	60,000	21,000		0.00	2019-11-26
1028	9926	Akeso, Inc.:O	11,000	356,400		0.00	2020-07-10
1029	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	50,000	720,000		0.00	2020-07-14
1030	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	9,600	131,520		0.00	2019-08-16
1031	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	538,850		0.00	2020-07-10
1032	2349	China City Infrastructure Group Limited:O	43,200	5,011		0.00	2016-04-05
1033	0691	China Shanshui Cement Group Limited:O	60,000	129,600		0.00	2020-03-06
1034	8026	China Brilliant Global Limited:O	20,000	11,000		0.00	2018-08-07
1035	1188	Hybrid Kinetic Group Limited:O	280,000	7,560		0.00	2019-07-05
1036	1426	Spring Real Estate Investment Trust:Unit	20,000	50,200		0.00	2018-12-05
1037	3989	Capital Environment Holdings Limited:O	196,000	25,480		0.00	2018-05-04
1038	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,500		0.00	2019-05-14
1039	3330	Lingbao Gold Group Company Ltd.:H	4,000	5,000		0.00	2020-07-15
1040	2238	Guangzhou Automobile Group Co., Ltd.:H	41,600	252,096		0.00	2020-07-14
1041	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	22,000		0.00	2020-07-14
1042	2112	Grace Life-tech Holdings Limited:O	20,000	2,260		0.00	2020-03-02
1043	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,600		0.00	2020-01-09
1044	0001	CK Hutchison Holdings Limited:O	50,854	2,593,554		0.00	2020-06-30
1045	0911	Qianhai Health Holdings Limited:O	22,250	2,893		0.00	2019-11-27
1046	1099	SINOPHARM GROUP CO. LTD.:H	17,600	321,024		0.00	2020-07-10
1047	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	63,244	1,868,860		0.00	2020-07-13
1048	1060	Damai Entertainment Holdings Limited (BM):O	350,300	378,324		0.00	2020-06-09
1049	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,108,860	19,026,223		0.00	2020-07-16
1050	1122	QINGLING MOTORS CO. LTD:H	16,000	22,080		0.00	2020-07-15
1051	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	18,000		0.00	2018-08-07
1052	2357	AviChina Industry & Technology Company Limited:H	80,000	324,000		0.00	2020-07-10
1053	0916	China Longyuan Power Group Corporation Limited:H	43,000	197,800		0.00	2020-06-10
1054	0193	CAPITAL ESTATE LIMITED:O	2,500	1,038		0.00	2019-05-09
1055	1110	Kingworld Medicines Group Limited:O	8,000	5,760		0.00	2017-12-20
1056	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	23,400		0.00	2019-08-23
1057	1458	Zhou Hei Ya International Holdings Company Limited:O	30,000	177,900		0.00	2020-07-15
1058	1709	DL Holdings Group Limited (KY):O	16,000	12,800		0.00	2020-02-25
1059	1234	China Lilang Limited:O	15,000	64,650		0.00	2020-07-14
1060	1552	BHCC Holding Limited:O	10,000	1,550		0.00	2017-10-03
1061	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	5,300	*	0.00	2019-05-20
1062	8379	Prime Intelligence Solutions Group Limited:O	10,000	390		0.00	2018-07-10
1063	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,660		0.00	2018-08-31
1064	2779	China Xinhua Education Group Limited:O	20,000	44,200		0.00	2020-03-19
1065	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	32,860		0.00	2020-06-26
1066	0169	Wanda Hotel Development Company Limited:O	58,000	15,080		0.00	2019-03-04
1067	2638	HK Electric Investments Limited:O	108,750	870,000		0.00	2020-06-26
1068	1381	Canvest Environmental Protection Group Company Limited:O	30,000	101,400		0.00	2017-03-17
1069	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	83,695	159,021		0.00	2020-05-11
1070	3309	C-MER Medical Holdings Limited:O	14,000	91,980		0.00	2020-07-13
1071	1370	Aowei Holding Limited:O	20,000	29,000		0.00	2018-09-10
1072	9923	YEAHKA LIMITED:O	5,200	171,340		0.00	2020-07-16
1073	0011	HANG SENG BANK, LIMITED:O	23,300	3,033,660		0.00	2020-07-15
1074	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,200		0.00	2020-05-20
1075	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	9,600		0.00	2018-12-28
1076	8325	China Smartpay Group Holdings Limited:O	20,000	3,680		0.00	2020-03-09
1077	1259	Prosperous Future Holdings Limited (KY):O	22,000	1,936		0.00	2017-10-26
1078	2700	Green International Holdings Limited:O	20,000	2,840		0.00	2019-03-05
1079	3382	Tianjin Port Development Holdings Limited:O	74,000	41,440		0.00	2020-02-06
1080	1231	Newton Resources Ltd:O	48,000	39,360		0.00	2017-09-21
1081	6882	EGL Holdings Company Limited:O	6,000	1,740		0.00	2016-07-25
1082	2128	China Lesso Group Holdings Limited:O	37,000	478,040		0.00	2020-06-26
1083	0556	Pan Asia Environmental Protection Group Limited:O	10,000	5,800		0.00	2017-10-27
1084	1270	Langham Hospitality Investments Limited:O	25,500	28,050		0.00	2019-02-28
1085	0869	Playmates Toys Limited:O	14,000	3,500		0.00	2019-05-09
1086	0223	Elife Holdings Limited:O	35,000	1,680		0.00	2019-02-25
1087	1003	Huanxi Media Group Limited:O	37,000	52,910		0.00	2020-03-20
1088	0062	Transport International Holdings Limited:O	5,300	78,546		0.00	2017-06-14
1089	6138	Harbin Bank Co., Ltd.:H	35,000	42,000		0.00	2019-02-21
1090	0405	Yuexiu Real Estate Investment Trust:Unit	37,100	131,334		0.00	2020-06-11
1091	1888	Kingboard Laminates Holdings Limited:O	35,500	292,165		0.00	2020-06-22
1092	3698	Huishang Bank Corporation Limited:H	39,900	101,745		0.00	2020-05-21
1093	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	25,810		0.00	2020-01-09
1094	3328	Bank of Communications Co., Ltd.:H	397,468	1,792,581		0.00	2020-07-10
1095	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	7,114,200		0.00	2020-07-09
1096	0913	Harbour Digital Asset Capital Limited:O	2,500	390		0.00	2020-02-21
1097	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	21,360		0.00	2020-06-22
1098	3333	China Evergrande Group:O	146,000	3,168,200		0.00	2020-07-15
1099	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,300		0.00	2017-03-28
1100	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,000	2,970		0.00	2019-09-09
1101	1838	China Properties Group Limited:O	20,000	9,900		0.00	2015-04-10
1102	0383	Tian An Medicare Limited (BM):O	160,000	25,760		0.00	2020-04-22
1103	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,250		0.00	2017-10-31
1104	6839	Yunnan Water Investment Co., Limited:H	4,000	5,640		0.00	2019-12-18
1105	0110	China Fortune Holdings Limited:O	10,000	690		0.00	2015-06-11
1106	0787	Global Brands Group Holding Limited:O	11,200	2,464		0.00	2019-04-10
1107	1515	China Resources Medical Holdings Company Limited:O	14,000	71,400		0.00	2020-07-10
1108	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	135,200		0.00	2020-06-09
1109	0548	Shenzhen Expressway Corporation Limited:H	8,000	60,560		0.00	2020-07-03
1110	1777	Fantasia Holdings Group Co., Limited:O	61,500	98,400		0.00	2020-06-08
1111	0694	Beijing Capital International Airport Company Limited:H	20,000	104,200		0.00	2020-06-09
1112	1839	CIMC Vehicles (Group) Co., Ltd.:H	6,000	38,640		0.00	2020-06-18
1113	1380	China Kingstone Mining Holdings Limited:O	30,100	1,595		0.00	2017-10-12
1114	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	58,400		0.00	2019-11-13
1115	1224	C C Land Holdings Limited:O	41,000	71,340		0.00	2020-05-04
1116	8167	Neo Telemedia Limited:O	100,000	9,900		0.00	2020-03-06
1117	1548	Genscript Biotech Corporation:O	20,000	300,000		0.00	2020-07-13
1118	1718	Wan Kei Group Holdings Limited:O	10,000	6,700		0.00	2018-08-15
1119	6855	Ascentage Pharma Group International:O	2,300	83,835		0.00	2020-07-10
1120	0998	China CITIC Bank Corporation Limited:H	152,851	542,621		0.00	2020-04-22
1121	0880	SJM Holdings Limited:O	58,000	524,320		0.00	2020-07-16
1122	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	10,500		0.00	2018-09-14
1123	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	166,250		0.00	2020-07-06
1124	0933	Brightoil Petroleum (Holdings) Limited:O	103,000	154,500	*	0.00	2018-11-07
1125	0433	North Mining Shares Company Limited:O	217,500	3,480		0.00	2020-06-04
1126	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	5,400		0.00	2017-04-21
1127	1810	Xiaomi Corporation:B	177,200	2,672,176		0.00	2020-07-16
1128	3393	Wasion Holdings Limited:O	10,000	25,400		0.00	2018-05-23
1129	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2020-04-09
1130	2286	Chen Xing Development Holdings Limited:O	6,000	8,460		0.00	2019-11-13
1131	1315	Green Economy Development Limited:O	60,000	9,900	*	0.00	2018-04-03
1132	2255	Haichang Ocean Park Holdings Ltd.:O	40,000	16,800		0.00	2018-04-20
1133	8547	Pacific Legend Group Limited:O	10,000	420		0.00	2018-08-06
1134	6958	Zhenro Services Group Limited:O	10,000	51,400		0.00	2020-07-16
1135	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	616		0.00	2018-06-19
1136	6178	Everbright Securities Company Limited:H	7,000	62,860		0.00	2020-07-16
1137	9928	Times Neighborhood Holdings Limited:O	9,000	104,940		0.00	2020-07-16
1138	0274	Renaissance Asia Silk Road Group Limited:O	10,340	2,099		0.00	2020-03-17
1139	6068	Wisdom Education International Holdings Company Limited:O	20,000	67,600		0.00	2020-07-14
1140	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	232,180		0.00	2020-07-14
1141	0531	Samson Holding Ltd.:O	30,000	6,570		0.00	2019-04-17
1142	0451	GCL New Energy Holdings Limited:O	184,000	21,712		0.00	2020-06-30
1143	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	17,800		0.00	2018-04-24
1144	9939	Kintor Pharmaceutical Limited:O	3,500	52,710		0.00	2020-06-26
1145	1194	Bay Area Gold Group Limited:O	56,000	1,456		0.00	2019-01-23
1146	2778	Champion Real Estate Investment Trust:Unit	55,473	229,658		0.00	2020-01-16
1147	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	69,800	2,006,750		0.00	2020-07-16
1148	0609	Tiande Chemical Holdings Limited:O	8,000	5,360		0.00	2020-03-25
1149	0498	Blue River Holdings Limited:O	51,528	3,555		0.00	2018-02-08
1150	8019	Hao Wen Holdings Limited:O	2,000	340		0.00	2020-07-13
1151	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,465	37,769		0.00	2020-05-26
1152	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,590	75,478		0.00	2019-09-19
1153	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,000	650		0.00	2020-06-26
1154	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	1,667,500		0.00	2020-07-16
1155	6818	China Everbright Bank Company Limited:H	115,000	358,800		0.00	2020-06-10
1156	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	38,700		0.00	2018-03-27
1157	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	24,080		0.00	2020-02-04
1158	0859	Zhongchang International Holdings Group Limited:O	10,000	4,200		0.00	2018-11-22
1159	0777	NetDragon Websoft Holdings Limited:O	5,000	109,250		0.00	2020-07-16
1160	2601	China Pacific Insurance (Group) Co., Ltd.:H	24,600	573,180		0.00	2020-07-16
1161	1246	Boill Healthcare Holdings Limited:O	78,800	3,231		0.00	2019-05-07
1162	9922	Jiumaojiu International Holdings Limited:O	12,000	140,160		0.00	2020-07-15
1163	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	15,680		0.00	2018-11-20
1164	0993	XinKong International Capital Holdings Limited:O	30,854	10,799		0.00	2020-07-09
1165	1083	Towngas Smart Energy Company Limited:O	25,500	95,625		0.00	2020-06-11
1166	0506	China Foods Limited:O	24,000	66,720		0.00	2019-08-29
1167	0826	Tiangong International Company Limited:O	22,000	51,920		0.00	2020-06-08
1168	8123	Sinofortune Financial Holdings Limited:O	66,000	792		0.00	2016-02-03
1169	2269	WuXi Biologics (Cayman) Inc.:O	11,500	1,616,900		0.00	2020-07-15
1170	3339	Lonking Holdings Limited:O	36,000	94,320		0.00	2020-07-13
1171	8021	WLS HOLDINGS LIMITED (BM):O	120,000	3,840		0.00	2015-08-18
1172	0245	China Vered Financial Holding Corporation Limited:O	288,500	25,100		0.00	2020-01-21
1173	1038	CK Infrastructure Holdings Limited:O	22,000	870,100		0.00	2020-07-14
1174	1023	SITOY GROUP HOLDINGS LIMITED:O	8,000	3,760		0.00	2020-04-21
1175	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,500	126,000		0.00	2020-03-16
1176	0914	Anhui Conch Cement Company Limited:H	10,500	572,250		0.00	2020-07-16
1177	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	16,500		0.00	2020-02-17
1178	1020	Cybernaut International Holdings Company Limited:O	32,000	3,744		0.00	2018-03-27
1179	1717	Ausnutria Dairy Corporation Ltd:O	13,000	188,500		0.00	2020-07-06
1180	0924	Khoon Group Limited:O	8,000	2,840		0.00	2019-07-09
1181	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,600	921,416		0.00	2020-07-16
1182	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	314,240		0.00	2019-07-17
1183	1368	Xtep International Holdings Limited:O	20,000	46,000		0.00	2020-07-15
1184	1113	CK Asset Holdings Limited (KY):O	29,156	1,323,682		0.00	2020-07-13
1185	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,800	571	*	0.00	2018-11-16
1186	1087	InvesTech Holdings Limited:O	11,000	1,485		0.00	2017-11-28
1187	2223	Casablanca Group Limited (KY):O	2,000	1,360		0.00	2018-02-07
1188	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	5,600		0.00	2018-08-28
1189	3623	China Success Finance Group Holdings Limited:O	4,000	4,160		0.00	2017-11-20
1190	0535	Gemdale Properties and Investment Corporation Limited:O	125,000	168,750		0.00	2020-06-18
1191	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	2,190		0.00	2020-06-26
1192	0699	CAR Inc.:O	16,000	40,480		0.00	2020-07-16
1193	8047	China Ocean Group Development Limited:O	32,000	5,152		0.00	2016-12-28
1194	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,553	20,955		0.00	2020-04-20
1195	1951	Jinxin Fertility Group Limited:O	18,000	192,600		0.00	2020-07-16
1196	8525	Baiying Holdings Group Limited:O	2,000	1,100		0.00	2019-02-01
1197	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2012-04-05
1198	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	230,520		0.00	2020-05-14
1199	3147	CSOP SZSE ChiNext ETF:Unit	600	6,348		0.00	2019-04-18
1200	0513	CONTINENTAL HOLDINGS LIMITED:O	50,000	2,300		0.00	2017-11-21
1201	1111	Chong Hing Bank Limited:O	7,100	67,379		0.00	2020-02-27
1202	0941	China Mobile Limited (HK):O	149,000	8,038,550		0.00	2020-07-16
1203	0530	Goldin Financial Holdings Limited:O	50,814	50,306		0.00	2020-02-07
1204	1282	Renze Harvest International Limited:O	228,000	69,540		0.00	2020-07-15
1205	8130	Dadi International Group Limited:O	25,600	2,970		0.00	2017-12-19
1206	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	334,180		0.00	2020-07-13
1207	0910	China Sandi Holdings Limited:O	36,300	22,143		0.00	2020-05-28
1208	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,000	110		0.00	2014-10-16
1209	0605	China Financial Services Holdings Limited:O	30,000	4,800		0.00	2019-10-03
1210	0086	SUN HUNG KAI & CO. LIMITED:O	13,943	44,199		0.00	2018-05-23
1211	0495	PALADIN LIMITED (BM):O	10,000	1,900		0.00	2019-07-23
1212	2012	SUNSHINE OILSANDS LTD.:O	900	2,016		0.00	2020-02-27
1213	1172	Magnus Concordia Group Limited:O	40,000	3,880		0.00	2019-05-16
1214	2898	Longrun Tea Group Company Limited:O	10,000	3,800	*	0.00	2017-01-04
1215	0365	Sino ICT Holdings Limited:O	10,000	17,400		0.00	2019-12-18
1216	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	33,500		0.00	2020-04-27
1217	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	57,360		0.00	2020-07-16
1218	0574	Pa Shun International Holdings Limited:O	10,000	720		0.00	2018-11-27
1219	3789	Royal Deluxe Holdings Limited:O	8,000	816		0.00	2020-06-11
1220	0019	SWIRE PACIFIC LIMITED:A	6,000	245,400		0.00	2020-06-18
1221	0817	China Jinmao Holdings Group Limited:O	82,000	439,520		0.00	2020-07-16
1222	0435	Sunlight Real Estate Investment Trust:Unit	11,000	43,230		0.00	2018-11-27
1223	3998	Bosideng International Holdings Limited:O	70,000	151,900		0.00	2020-07-13
1224	2168	Kaisa Prosperity Holdings Limited:O	1,000	32,000		0.00	2020-07-16
1225	0810	China Castson 81 Finance Company Limited (BM):O	6,000	612		0.00	2018-08-15
1226	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	1,570		0.00	2017-09-04
1227	1559	Kwan On Holdings Limited:O	10,000	1,420		0.00	2020-03-12
1228	0288	WH Group Limited (KY):O	92,500	662,300		0.00	2020-07-16
1229	0332	Yuan Heng Gas Holdings Limited:O	41,000	15,580		0.00	2019-04-08
1230	2356	DAH SING BANKING GROUP LIMITED:O	8,800	64,152		0.00	2020-03-19
1231	2007	Country Garden Holdings Company Limited:O	136,773	1,378,672		0.00	2020-07-08
1232	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,754,100		0.00	2020-06-10
1233	1208	MMG Limited (HK):O	50,000	102,500		0.00	2020-07-15
1234	0486	UNITED COMPANY RUSAL, IPJSC:O	93,000	258,540		0.00	2020-07-07
1235	3303	Jutal Offshore Oil Services Limited:O	10,000	5,200		0.00	2018-12-03
1236	1446	Hung Fook Tong Group Holdings Limited:O	4,000	1,920		0.00	2017-02-24
1237	0053	GUOCO GROUP LIMITED:O	2,000	214,000		0.00	2018-07-13
1238	2231	JY Grandmark Holdings Limited:O	10,000	30,700		0.00	2019-12-19
1239	1811	CGN New Energy Holdings Co., Ltd.:O	26,000	37,440		0.00	2020-02-25
1240	1996	Redsun Properties Group Limited:O	20,000	53,600		0.00	2019-05-15
1241	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	235,200		0.00	2020-07-16
1242	0004	Wharf (Holdings) Limited (The):O	18,000	267,480		0.00	2020-06-23
1243	1623	Hilong Holding Limited:O	10,000	2,240		0.00	2020-01-22
1244	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,000		0.00	2020-01-14
1245	0067	China Lumena New Materials Corp.:O	823	1,029	*	0.00	2020-02-17
1246	0195	Greentech Technology International Limited:O	40,000	3,560		0.00	2018-04-06
1247	3319	A-Living Smart City Services Co., Ltd.:H	2,500	100,000		0.00	2020-07-10
1248	0185	Zensun Enterprises Limited:O	66,277	22,866		0.00	2020-05-19
1249	0707	Asia Television Holdings Limited:O	54,000	3,564		0.00	2019-03-08
1250	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,980		0.00	2020-05-26
1251	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,300	5,544		0.00	2019-06-19
1252	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	13,200		0.00	2020-07-16
1253	3383	Agile Group Holdings Limited (KY):O	22,000	209,000		0.00	2020-07-09
1254	2869	Greentown Service Group Co. Ltd.:O	18,000	170,820		0.00	2020-07-15
1255	9997	Kangji Medical Holdings Limited:O	7,000	195,650		0.00	2020-07-15
1256	1300	Trigiant Group Limited:O	10,000	11,600		0.00	2020-05-26
1257	0656	FOSUN INTERNATIONAL LIMITED:O	47,352	460,261		0.00	2020-07-08
1258	0199	ITC Properties Group Limited:O	5,262	4,894		0.00	2019-05-02
1259	0271	Asiasec Properties Limited:O	6,780	8,611		0.00	2020-05-05
1260	0812	Southwest Securities International Securities Limited:O	20,000	3,960		0.00	2019-09-04
1261	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	808,500		0.00	2020-07-06
1262	2799	China CITIC Financial Asset Management Co., Ltd.:H	135,000	124,200		0.00	2020-07-10
1263	1052	Yuexiu Transport Infrastructure Limited:O	8,930	46,079		0.00	2020-05-20
1264	2080	AUX International Holdings Limited:O	2,000	830		0.00	2016-11-16
1265	0846	Mingfa Group (International) Company Limited:O	32,000	60,480	*	0.00	2015-06-02
1266	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	14,640		0.00	2020-04-28
1267	0083	SINO LAND COMPANY LIMITED:O	36,274	356,211		0.00	2020-07-06
1268	1610	COFCO Joycome Foods Limited:O	20,000	53,800		0.00	2020-07-16
1269	1336	New China Life Insurance Company Ltd.:H	5,300	163,770		0.00	2020-07-10
1270	1652	Fusen Pharmaceutical Company Limited:O	4,000	13,880		0.00	2020-05-05
1271	6030	CITIC Securities Company Limited:H	11,500	203,550		0.00	2020-07-16
1272	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,400		0.00	2015-06-10
1273	0999	I.T LIMITED:O	6,000	6,120		0.00	2020-06-01
1274	2138	EC Healthcare:O	5,000	20,300		0.00	2019-11-07
1275	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	46,600		0.00	2018-06-22
1276	3899	CIMC Enric Holdings Limited:O	10,000	34,900		0.00	2020-07-14
1277	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	11,328		0.00	2020-07-13
1278	1387	China Dili Group:O	28,000	48,440		0.00	2020-06-30
1279	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,740	16,522		0.00	2018-12-12
1280	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,259	843,616		0.00	2020-05-22
1281	0872	Titan Invo Technology Limited:O	10,000	2,700		0.00	2019-01-04
1282	0231	Ping An Securities Group (Holdings) Limited:O	25,000	850		0.00	2018-08-24
1283	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,591	336,377		0.00	2020-07-07
1284	1028	C.banner International Holdings Limited:O	10,000	1,700		0.00	2018-07-31
1285	2020	ANTA Sports Products Limited:O	13,000	890,500		0.00	2020-07-14
1286	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	439	1,137		0.00	2020-04-09
1287	0683	KERRY PROPERTIES LIMITED:O	7,000	136,500		0.00	2020-03-11
1288	0384	CHINA GAS HOLDINGS LIMITED:O	25,000	592,500		0.00	2020-07-16
1289	1117	China Modern Dairy Holdings Ltd.:O	30,000	30,000		0.00	2020-07-10
1290	0147	International Business Settlement Holdings Limited:O	95,000	13,775		0.00	2019-07-24
1291	0816	Huadian Fuxin Energy Corporation Limited:H	12,000	29,160		0.00	2020-06-04
1292	2005	SSY Group Limited (KY):O	14,000	67,480		0.00	2020-07-08
1293	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,496		0.00	2017-11-24
1294	8087	China 33 Media Group Limited:O	2,600	226		0.00	2020-06-11
1295	1918	Sunac China Holdings Limited:O	21,000	725,550		0.00	2020-07-16
1296	2030	Cabbeen Fashion Limited:O	3,000	5,790		0.00	2020-06-26
1297	3759	Pharmaron Beijing Co., Ltd.:H	600	49,470		0.00	2020-05-08
1298	0636	KLN Logistics Group Limited (BM):O	8,000	89,600		0.00	2019-03-05
1299	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	13,720		0.00	2020-01-21
1300	1982	NAMESON HOLDINGS LIMITED:O	10,000	3,600		0.00	2020-06-04
1301	1299	AIA Group Limited:O	53,000	3,847,800		0.00	2020-07-16
1302	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	87,120		0.00	2020-02-24
1303	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	17,660		0.00	2019-11-11
1304	3690	Meituan:B	22,300	4,127,730		0.00	2020-07-13
1305	1198	Royale Home Holdings Limited:O	11,250	16,200		0.00	2019-06-11
1306	0445	CIMC-TianDa Holdings Company Limited:O	70,000	13,090		0.00	2019-10-11
1307	1013	Wai Chun Group Holdings Limited:O	90,000	1,710		0.00	2018-02-12
1308	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	10,000	2,180		0.00	2019-08-06
1309	8153	Jiading International Group Holdings Limited:O	20,000	880		0.00	2017-07-20
1310	1950	Diwang Industrial Holdings Limited:O	4,000	4,000		0.00	2020-06-30
1311	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,040		0.00	2014-01-03
1312	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	85,000		0.00	2019-12-17
1313	0251	S E A HOLDINGS LIMITED:O	2,634	13,512		0.00	2017-08-14
1314	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	41,100		0.00	2020-06-08
1315	3813	Pou Sheng International (Holdings) Limited:O	21,000	37,800		0.00	2019-11-04
1316	2033	Time Watch Investments Limited:O	8,000	6,640		0.00	2018-05-07
1317	1675	AsiaInfo Technologies Limited:O	2,800	27,076		0.00	2020-07-14
1318	0764	Eternity Investment Limited:O	14,445	2,383		0.00	2020-03-20
1319	0021	Great China Holdings (Hong Kong) Limited:O	15,000	1,350		0.00	2013-11-22
1320	1125	LAI FUNG HOLDINGS LIMITED:O	1,225	10,939	*	0.00	2019-02-13
1321	1104	APAC Resources Limited:O	4,500	4,365		0.00	2017-08-11
1322	2309	ZO Future Group:O	65,000	7,410		0.00	2019-06-24
1323	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	515,600		0.00	2020-07-16
1324	0626	Public Financial Holdings Limited:O	4,000	8,280		0.00	2016-08-29
1325	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	212,400		0.00	2020-07-16
1326	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	16,560		0.00	2019-02-26
1327	1382	Pacific Textiles Holdings Limited:O	5,000	18,800		0.00	2020-01-30
1328	0467	United Energy Group Limited:O	92,000	127,880		0.00	2020-04-06
1329	1313	China Resources Building Materials Technology Holdings Limited:O	24,014	230,054		0.00	2020-06-26
1330	0888	Bison Finance Group Limited:O	4,000	1,160		0.00	2019-12-16
1331	9906	Honliv Healthcare Management Group Company Limited:O	2,000	4,200		0.00	2020-07-16
1332	0967	SOUND GLOBAL LTD.:O	5,000	14,900	*	0.00	2016-02-26
1333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	75,100		0.00	2020-07-16
1334	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	59,735		0.00	2020-06-12
1335	1249	Tonly Electronics Holdings Limited:O	900	6,705		0.00	2017-08-04
1336	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	91,000		0.00	2020-05-20
1337	0111	Cinda International Holdings Limited:O	2,000	880		0.00	2020-06-18
1338	0883	CNOOC LIMITED:O	139,000	1,203,740		0.00	2020-07-15
1339	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,231	16,559		0.00	2018-04-20
1340	1164	CGN Mining Company Limited:O	20,000	6,000		0.00	2017-02-22
1341	1831	ShiFang Holding Limited:O	2,750	352		0.00	2019-04-11
1342	0863	OSL Group Limited (KY):O	1,000	9,200		0.00	2020-07-13
1343	0627	Japan Kyosei Group Company Limited:O	34,200	2,702		0.00	2020-01-06
1344	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	10,140		0.00	2019-07-26
1345	1765	XJ International Holdings Co., Ltd.:O	20,000	52,000		0.00	2020-06-01
1346	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	6,490		0.00	2020-07-07
1347	6806	Shenwan Hongyuan Group Co., Ltd.:H	7,200	17,424		0.00	2020-07-16
1348	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,685	328		0.00	2019-02-27
1349	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,524	40,384		0.00	2020-05-18
1350	0607	Fullshare Holdings Limited:O	55,000	8,745		0.00	2020-04-27
1351	0069	SHANGRI-LA ASIA LIMITED:O	10,000	60,700		0.00	2020-03-11
1352	1176	Zhuguang Holdings Group Company Limited:O	20,000	23,600		0.00	2018-07-06
1353	0853	MicroPort Scientific Corporation:O	5,000	182,250		0.00	2020-07-15
1354	3918	NagaCorp Ltd.:O	12,000	107,520		0.00	2020-07-02
1355	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,459	170,464		0.00	2020-06-24
1356	1837	Natural Food International Holding Limited:O	6,000	4,200		0.00	2020-06-22
1357	0148	Kingboard Holdings Limited:O	3,000	65,700		0.00	2019-11-07
1358	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,900	326,830		0.00	2020-07-16
1359	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	163,125		0.00	2020-06-26
1360	0164	China Baoli Technologies Holdings Limited:O	10,000	990	*	0.00	2019-06-28
1361	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,000	680		0.00	2018-07-16
1362	3396	Legend Holdings Corporation:H	3,400	36,516		0.00	2020-05-07
1363	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2019-05-27
1364	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	26,360		0.00	2020-03-13
1365	0285	BYD Electronic (International) Company Limited:O	6,000	121,500		0.00	2020-07-16
1366	0767	Zhong Ji Longevity Science Group Limited:O	10,275	688		0.00	2020-06-24
1367	0543	Pacific Online Limited:O	3,000	3,540		0.00	2019-01-23
1368	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,437	3,093		0.00	2020-05-29
1369	9919	Activation Group Holdings Limited (KY):O	2,000	1,920		0.00	2020-03-03
1370	2226	HONWORLD GROUP LIMITED:O	1,500	3,600		0.00	2019-07-08
1371	1233	Times China Holdings Limited:O	5,000	70,000		0.00	2020-07-06
1372	1598	China 21st Century Education Group Limited:O	3,000	1,740		0.00	2020-01-08
1373	3188	ChinaAMC CSI 300 Index ETF:Unit	800	40,992		0.00	2020-07-16
1374	83147	CSOP SZSE ChiNext ETF:Unit	200	1,911		0.00	2020-07-13
1375	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	1,380		0.00	2019-04-01
1376	1086	Goodbaby International Holdings Limited:O	4,000	4,640		0.00	2019-04-29
1377	6066	CSC Financial Co., Ltd.:H	3,000	32,340		0.00	2020-06-23
1378	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	187,200		0.00	2020-07-16
1379	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	15,600		0.00	2018-06-15
1380	1991	Ta Yang Group Holdings Limited:O	2,000	398		0.00	2019-04-08
1381	9999	NetEase, Inc.:O	7,900	1,125,750		0.00	2020-07-15
1382	0511	TELEVISION BROADCASTS LIMITED:O	1,000	9,170		0.00	2019-03-20
1383	1109	CHINA RESOURCES LAND LIMITED:O	16,222	534,515		0.00	2020-04-01
1384	8270	China CBM Group Company Limited:O	3,000	96		0.00	2016-05-13
1385	0112	Lerthai Group Limited:O	2,426	10,917		0.00	2014-03-07
1386	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	600		0.00	2018-12-17
1387	0401	Wanjia Group Holdings Limited:O	1,232	227		0.00	2020-01-21
1388	1137	Hong Kong Technology Venture Company Limited:O	2,000	11,920		0.00	2020-07-16
1389	0290	GoFintech Quantum Innovation Limited:O	20,000	1,140		0.00	2018-03-21
1390	0043	C.P. POKPHAND CO. LTD.:O	50,000	33,000		0.00	2020-07-09
1391	0623	SinoMedia Holding Limited:O	1,000	940		0.00	2016-08-15
1392	8137	Honbridge Holdings Limited:O	20,000	6,900		0.00	2020-02-18
1393	2331	LI NING COMPANY LIMITED:O	5,000	120,000		0.00	2020-07-16
1394	1787	Shandong Gold Mining Co., Ltd.:H	1,000	18,940		0.00	2020-07-13
1395	0628	Tong Tong AI Social Group Limited:O	5,366	4,454		0.00	2019-05-09
1396	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	795	1,137		0.00	2020-03-20
1397	1332	Touyun Biotech Group Limited:O	5,312	2,019		0.00	2019-08-13
1398	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	59,200		0.00	2020-01-09
1399	1308	SITC International Holdings Company Limited:O	5,000	39,850		0.00	2020-06-26
1400	6198	Qingdao Port International Co., Ltd.:H	2,000	9,340		0.00	2020-02-24
1401	9988	Alibaba Group Holding Limited (KY):O	38,400	8,954,880		0.00	2020-07-16
1402	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	140,960		0.00	2020-06-01
1403	1448	Fu Shou Yuan International Group Limited:O	4,000	29,920		0.00	2020-05-20
1404	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	7,920		0.00	2018-03-01
1405	0291	China Resources Beer (Holdings) Company Limited:O	5,333	254,651		0.00	2020-07-06
1406	0899	Zhong Jia Guo Xin Holdings Company Limited:O	12,400	372		0.00	2018-10-26
1407	8063	Global Mastermind Holdings Limited:O	6,920	401		0.00	2017-06-30
1408	0952	Quam Plus International Financial Limited:O	10,000	2,650		0.00	2018-03-15
1409	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	218,400		0.00	2020-07-15
1410	0645	Ares Asia Limited:O	800	236		0.00	2014-07-24
1411	1928	Sands China Ltd.:O	12,400	391,840		0.00	2020-07-16
1412	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	202,800		0.00	2020-07-13
1413	1600	Tian Lun Gas Holdings Limited:O	1,500	9,525		0.00	2019-09-06
1414	1004	China Smarter Energy Group Holdings Limited:O	14,000	658		0.00	2019-03-07
1415	8117	China Primary Energy Holdings Limited:O	1,500	210		0.00	2020-06-23
1416	6110	Topsports International Holdings Limited:O	9,000	84,420		0.00	2020-07-16
1417	2588	BOC AVIATION LIMITED:O	1,000	48,050		0.00	2020-05-06
1418	1970	IMAX China Holding, Inc.:O	500	6,600		0.00	2019-01-17
1419	3828	Ming Fai International Holdings Limited:O	1,000	720		0.00	2019-10-21
1420	0226	LIPPO LIMITED (HK):O	660	1,584		0.00	2016-10-13
1421	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,740		0.00	2020-01-31
1422	2363	Tongda Hong Tai Holdings Limited:O	250	96		0.00	2020-05-29
1423	1658	Postal Savings Bank of China Co., Ltd.:H	26,000	118,820		0.00	2020-06-01
1424	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	16,100		0.00	2020-06-30
1425	2001	China New Higher Education Group Limited:O	2,000	10,080		0.00	2020-06-29
1426	0988	Silk Road Logistics Holdings Limited:O	7,304	212		0.00	2020-06-01
1427	0198	SMI Holdings Group Limited:O	3,462	8,101	*	0.00	2019-11-04
1428	6968	Ganglong China Property Group Limited:O	2,000	7,840		0.00	2020-07-15
1429	0715	China Oceanwide Holdings Limited:O	20,000	3,960		0.00	2017-07-21
1430	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	65,800		0.00	2020-07-09
1431	2686	AAG Energy Holdings Limited:O	4,000	4,280		0.00	2020-06-26
1432	6098	Country Garden Services Holdings Company Limited:O	3,159	131,730		0.00	2020-07-07
1433	9618	JD.com, Inc.:A	3,050	716,750		0.00	2020-07-16
1434	6186	China Feihe Limited:O	10,000	152,200		0.00	2020-07-13
1435	1191	China Gem Holdings Limited:O	4,660	261		0.00	2020-01-08
1436	1251	SPT Energy Group Inc.:O	2,000	590		0.00	2019-10-14
1437	8073	China Shuifa Singyes New Materials Holdings Limited:O	557	209		0.00	2019-12-18
1438	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	3,760		0.00	2019-01-03
1439	3908	China International Capital Corporation Limited:H	2,000	35,400		0.00	2020-07-15
1440	6969	Smoore International Holdings Limited:O	6,000	183,300		0.00	2020-07-16
1441	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,580		0.00	2020-07-15
1442	0573	Tao Heung Holdings Limited:O	1,000	950		0.00	2018-05-02
1443	1565	Virscend Education Company Limited:O	3,000	6,810		0.00	2019-12-02
1444	1361	361 Degrees International Limited:O	2,000	2,440		0.00	2018-07-16
1445	1030	SEAZEN GROUP LIMITED:O	6,000	44,340		0.00	2020-06-12
1446	2202	China Vanke Company Limited:H	1,800	46,080		0.00	2020-07-16
1447	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	166,250		0.00	2020-04-02
1448	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,900		0.00	2020-07-15
1449	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	84,480		0.00	2020-06-04
1450	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,120		0.00	2020-07-15
1451	8120	China Demeter Financial Investments Limited:O	138	45		0.00	2019-05-29
1452	1477	Ocumension Therapeutics:O	500	15,850		0.00	2020-07-15
1453	0700	TENCENT HOLDINGS LIMITED:O	8,100	4,155,300		0.00	2020-07-09
1454	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	30,650		0.00	2020-04-27
1455	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,500	18,175		0.00	2020-07-16
1456	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,740		0.00	2019-03-11
1457	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,300		0.00	2020-04-16
1458	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,313	1,366		0.00	2019-10-30
1459	1115	Tibet Water Resources Ltd.:O	2,000	980		0.00	2020-01-31
1460	0241	Alibaba Health Information Technology Limited:O	10,000	191,400		0.00	2020-07-16
1461	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	21,728		0.00	2020-07-14
1462	3888	Kingsoft Corporation Limited:O	1,000	37,000		0.00	2020-06-23
1463	2083	Nature Home Holding Company Limited:O	1,000	990		0.00	2020-06-26
1464	0181	FUJIAN HOLDINGS LIMITED:O	800	158		0.00	2017-07-31
1465	0250	SINO-I TECHNOLOGY LIMITED:O	15,000	735		0.00	2020-07-10
1466	0979	Green Energy Group Limited:O	750	173		0.00	2019-07-05
1467	0151	Want Want China Holdings Limited:O	8,000	47,520		0.00	2020-06-11
1468	0163	Emperor International Holdings Limited:O	2,333	2,986		0.00	2019-07-03
1469	1836	Stella International Holdings Limited:O	500	3,820		0.00	2018-05-02
1470	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	600	966		0.00	2015-06-11
1471	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	123,500		0.00	2020-07-14
1472	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,160	150,920		0.00	2020-07-10
1473	0945	MANULIFE FINANCIAL CORPORATION:O	1,070	114,490		0.00	2020-06-17
1474	0851	Sheng Yuan Holdings Limited:O	2,000	54		0.00	2015-05-05
1475	1257	China Everbright Greentech Limited:O	1,000	3,220		0.00	2020-02-04
1476	0399	Starcoin Group Limited:O	640	159		0.00	2018-02-12
1477	1076	Imperial Pacific International Holdings Limited:O	60,000	1,980		0.00	2019-08-29
1478	1130	China Environmental Resources Group Limited:O	800	42		0.00	2019-08-08
1479	8172	Lajin Entertainment Network Group Limited:O	1,560	144		0.00	2012-08-13
1480	0431	Greater China Financial Holdings Limited:O	2,500	490		0.00	2020-03-23
1481	0456	New City Development Group Limited:O	1,560	278		0.00	2020-02-27
1482	1139	VICTORY GROUP LIMITED:O	275	65	*	0.00	2017-11-24
1483	0059	Skyfame Realty (Holdings) Limited:O	2,397	2,397		0.00	2019-02-13
1484	0094	Greenheart Group Limited:O	550	108		0.00	2018-06-15
1485	0512	Grand Pharmaceutical Group Limited:O	1,000	5,830		0.00	2020-03-10
1486	3996	China Energy Engineering Corporation Limited (CN):H	2,000	1,580		0.00	2017-06-19
1487	0240	BUILD KING HOLDINGS LIMITED:O	250	195		0.00	2019-01-18
1488	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	126		0.00	2019-12-20
1489	2840	SPDR Gold Trust:Unit	50	65,825		0.00	2020-06-29
1490	1378	China Hongqiao Group Limited:O	1,000	4,440		0.00	2020-07-07
1491	0159	Brockman Mining Limited:O	1,000	107		0.00	2017-11-24
1492	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,476	1,089		0.00	2019-02-28
1493	0577	South Shore Holdings Limited:O	102	10		0.00	2020-02-24
1494	8163	NOIZ Group Limited:O	112	2		0.00	2019-08-20
1495	0616	EMINENCE ENTERPRISE LIMITED:O	77	34		0.00	2020-01-09
1496	8078	China Creative Digital Entertainment Limited:O	19	1		0.00	2020-02-03
1497	3799	Dali Foods Group Company Limited:O	500	2,350		0.00	2017-08-21
1498	0275	Master Glory Group Limited:O	12	3	*	0.00	2019-04-25
1499	0041	GREAT EAGLE HOLDINGS LIMITED:O	13	241		0.00	2018-01-23
1500	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	45		0.00	2016-11-09
1501	8100	Famous Tech International Holdings Limited:O	6	3		0.00	2018-11-07
1502	0485	China Sinostar Group Company Limited:O	29	0		0.00	2018-10-05
1503	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

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TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司CCASS ID: B01676

CCASS holdings on 2020-07-16

TAI SHING STOCK INVESTMENT CO. LIMITED 大盛証券投資有限公司
CCASS ID: B01676