CCASS holdings

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	474,642,270	3,949,023,686		40.34	2020-07-16
2	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,429,875,825	1,086,705,627		32.21	2020-07-16
3	1430	Suchuang Gas Corporation Limited:O	34,864,000	113,656,640		3.86	2020-07-16
4	0451	GCL New Energy Holdings Limited:O	589,000,000	69,502,000		3.09	2020-06-01
5	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,703,603	35,051,747		2.02	2020-07-15
6	8066	Phoenitron Holdings Limited:O	8,200,000	869,200		1.56	2020-03-20
7	0298	Chuang's China Investments Limited:O	32,947,567	12,025,862		1.40	2017-11-02
8	1386	Vestate Group Holdings Limited:O	10,043,000	7,833,540	*	1.40	2019-06-21
9	1062	China Development Bank International Investment Limited:O	35,390,000	6,299,420		1.22	2019-04-29
10	1546	Thelloy Development Group Limited:O	8,624,000	2,242,240		1.08	2018-03-23
11	0332	Yuan Heng Gas Holdings Limited:O	60,148,000	22,856,240		0.92	2020-05-13
12	0860	Apollo Future Mobility Group Limited:O	63,100,000	26,817,500		0.88	2020-04-08
13	6158	Zhenro Properties Group Limited:O	35,340,000	166,098,000		0.81	2019-08-19
14	0103	Shougang Century Holdings Limited:O	14,250,000	3,021,000		0.75	2017-11-10
15	2223	Casablanca Group Limited (KY):O	1,914,000	1,301,520		0.74	2019-02-01
16	8173	Hephaestus Holdings Limited:O	8,125,355	268,137		0.67	2020-07-15
17	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
18	8220	Bingo Group Holdings Limited:O	5,125,000	369,000		0.60	2020-05-11
19	8270	China CBM Group Company Limited:O	7,500,000	240,000		0.57	2018-10-12
20	0701	CNT GROUP LIMITED:O	10,724,000	4,021,500		0.56	2019-08-27
21	8509	Wine's Link International Holdings Limited:O	2,224,000	678,320		0.56	2020-05-25
22	8028	Timeless Resources Holdings Limited:O	13,136,000	407,216		0.47	2020-05-12
23	8315	Century Plaza Hotel Group:O	5,580,000	262,260		0.45	2019-10-22
24	2777	Guangzhou R&F Properties Co., Ltd.:H	5,729,600	51,795,584		0.44	2020-07-08
25	0886	Silver Base Group Holdings Limited:O	9,491,287	1,376,237		0.42	2019-05-17
26	2834	iShares NASDAQ 100 Index ETF:Unit	5,000	987,250		0.40	2020-05-20
27	1164	CGN Mining Company Limited:O	23,065,000	6,919,500		0.35	2020-02-19
28	0039	China Beidahuang Industry Group Holdings Limited:O	19,348,000	1,528,492		0.31	2020-07-07
29	0206	CM Energy Tech Co., Ltd.:O	8,356,000	1,997,084		0.27	2019-09-03
30	1600	Tian Lun Gas Holdings Limited:O	2,686,000	17,056,100		0.27	2020-07-16
31	6663	IWS Group Holdings Limited:O	2,050,000	1,148,000		0.26	2020-07-10
32	0575	Regent Pacific Group Limited:O	4,304,100	378,761		0.23	2020-07-10
33	0901	Goldstone Investment Group Limited:O	4,200,000	214,200		0.23	2019-04-18
34	0987	China Renewable Energy Investment Limited:O	5,756,329	834,668		0.23	2020-07-16
35	2828	Hang Seng China Enterprises Index ETF:Unit	503,200	52,433,440		0.22	2020-02-03
36	0190	HKC (HOLDINGS) LIMITED:O	1,064,520	4,896,792		0.21	2019-11-11
37	2302	CNNC International Limited:O	1,000,000	2,150,000		0.20	2017-11-27
38	0555	REXLot Holdings Limited:O	30,500,000	640,500	*	0.20	2019-01-17
39	8125	China New Holdings Limited:O	1,032,000	40,248		0.20	2019-11-25
40	0309	Xinhua News Media Holdings Limited:O	3,213,000	260,253		0.19	2020-02-19
41	0343	CULTURECOM HOLDINGS LIMITED:O	2,088,209	204,644		0.15	2020-05-21
42	2680	Innovax Holdings Limited:O	598,000	296,010		0.15	2020-07-10
43	2268	Youyuan International Holdings Limited:O	1,851,000	481,260	*	0.15	2019-08-21
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,200,000	448,800		0.14	2019-09-04
45	2225	Jinhai Medical Technology Limited:O	1,705,000	1,773,200		0.14	2020-07-16
46	3933	United Laboratories International Holdings Limited (The):O	2,384,000	15,782,080		0.13	2020-07-06
47	1145	Courage Investment Group Limited:O	700,000	139,300		0.13	2020-07-10
48	6182	Twintek Investment Holdings Limited:O	1,000,000	228,000		0.13	2019-07-25
49	1087	InvesTech Holdings Limited:O	1,741,000	235,035		0.12	2020-05-19
50	0491	Emperor Culture Group Limited:O	3,980,012	338,301		0.12	2020-07-15
51	6078	Hygeia Healthcare Holdings Co., Limited:O	734,000	21,396,100		0.12	2020-07-16
52	2822	CSOP FTSE China A50 ETF:Unit	1,006,000	16,065,820		0.12	2019-11-06
53	0918	Majestic Dragon AeroTech Holdings Limited:O	896,000	180,096	*	0.12	2018-09-13
54	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	40,000		0.11	2019-10-04
55	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,170,000	3,190,650		0.11	2020-07-10
56	0357	Hainan Meilan International Airport Company Limited:H	235,000	8,565,750		0.10	2020-07-16
57	1678	China Creative Global Holdings Limited:O	2,206,000	136,772		0.10	2020-07-16
58	0585	Imagi International Holdings Limited:O	820,422	615,317		0.10	2019-09-06
59	9926	Akeso, Inc.:O	700,000	22,680,000		0.09	2020-07-02
60	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	35,208		0.09	2017-03-17
61	8090	China Assurance Finance Group Limited:O	1,400,000	57,400	*	0.08	2019-09-25
62	2339	BeijingWest Industries International Limited:O	450,800	130,732		0.08	2020-05-13
63	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	86,000		0.08	2018-05-23
64	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	255,300		0.07	2018-06-25
65	1628	Yuzhou Group Holdings Company Limited:O	3,770,000	13,081,900		0.07	2020-04-20
66	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	2,084,200		0.07	2017-03-30
67	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,220,000	622,200		0.07	2020-03-31
68	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	39,424		0.06	2019-06-21
69	1742	HPC Holdings Limited (KY):O	1,010,000	80,800		0.06	2020-03-26
70	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	17,600		0.06	2016-11-17
71	8092	ITE (HOLDINGS) LIMITED:O	572,000	21,164		0.06	2014-02-07
72	1188	Hybrid Kinetic Group Limited:O	12,576,000	339,552		0.06	2019-07-05
73	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,470,000	147,000		0.06	2020-03-05
74	1901	Feiyang International Holdings Group Limited:O	306,000	275,400		0.06	2020-07-16
75	2308	EVOC Intelligent Technology Company Limited:H	184,000	235,520		0.06	2018-04-10
76	0978	China Merchants Land Limited:O	2,838,000	3,746,160		0.06	2020-01-20
77	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	770,000	53,900		0.06	2019-02-26
78	8430	C&N Holdings Limited:O	355,000	13,135		0.06	2019-11-04
79	2500	Venus Medtech (Hangzhou) Inc.:H	100,000	6,940,000		0.05	2020-04-06
80	8507	i.century Holding Limited:O	212,000	38,796		0.05	2020-02-28
81	1922	Ruisen Life Service Co, Limited (KY):O	140,000	980,000		0.05	2020-07-14
82	0353	Energy International Investments Holdings Limited:O	2,820,000	203,040		0.05	2019-03-01
83	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	546,000		0.05	2017-08-11
84	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	285,920	537,530		0.05	2020-07-16
85	1987	Beng Soon Machinery Holdings Limited:O	500,000	715,000		0.05	2020-06-03
86	8491	Cool Link (Holdings) Limited:O	300,000	87,000		0.05	2020-07-09
87	8496	Global Uin Intelligence Holdings Limited:O	120,000	249,600		0.05	2020-07-14
88	2168	Kaisa Prosperity Holdings Limited:O	76,500	2,448,000		0.05	2020-07-16
89	8259	Hon Corporation Limited:O	280,000	25,760		0.05	2020-02-10
90	2363	Tongda Hong Tai Holdings Limited:O	91,250	35,131		0.05	2019-04-12
91	1925	Kwung's Aroma Holdings Limited:O	194,000	161,020		0.05	2020-06-17
92	0620	DTXS Silk Road Investment Holdings Company Limited:O	319,270	1,423,944		0.05	2020-06-08
93	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	76,066		0.05	2018-12-03
94	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-03-24
95	1986	Tsaker New Energy Tech Co., Limited:O	447,000	567,690		0.04	2020-04-22
96	0269	China Resources and Transportation Group Limited:O	3,128,451	31,285		0.04	2020-01-23
97	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	644,695	116,045	*	0.04	2020-02-12
98	8079	Wisdomcome Group Holdings Limited:O	100,412	20,986		0.04	2016-08-03
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,275,440	605,834		0.04	2020-06-29
100	9997	Kangji Medical Holdings Limited:O	512,500	14,324,375		0.04	2020-07-16
101	8613	Oriental Payment Group Holdings Limited:O	400,000	28,000		0.04	2020-01-29
102	1530	3SBio Inc.:O	1,000,500	11,625,810		0.04	2020-06-16
103	0128	ENM Holdings Limited (HK):O	636,000	451,560		0.04	2020-02-04
104	2013	Weimob Inc.:O	862,000	8,723,440		0.04	2020-07-16
105	0815	China Silver Group Limited:O	610,000	396,500		0.04	2020-07-08
106	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	81,345		0.04	2018-08-28
107	0395	Smartac International Holdings Limited:O	2,088,000	286,056		0.04	2020-07-16
108	8616	Sunray Engineering Group Limited (KY):O	370,000	168,350		0.04	2020-07-10
109	8659	Yik Wo International Holdings Limited:O	220,000	204,600		0.04	2020-07-15
110	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	453,311	152,403,158		0.04	2020-07-16
111	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	440,000	94,600		0.04	2020-04-09
112	8502	Ocean Line Port Development Limited:O	280,000	61,040		0.04	2019-07-02
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	27,305		0.03	2020-03-09
114	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	624,397	52,449		0.03	2020-04-03
115	1615	AB Builders Group Limited:O	200,000	48,800		0.03	2018-12-07
116	1502	Financial Street Property Co., Limited:H	30,000	272,400		0.03	2020-07-16
117	9936	XIMEI RESOURCES HOLDING LIMITED:O	100,000	248,000		0.03	2020-06-23
118	1420	Chuan Holdings Limited:O	340,000	34,000		0.03	2019-09-11
119	1057	Zhejiang Shibao Company Limited:H	70,000	67,200		0.03	2020-07-14
120	0812	Southwest Securities International Securities Limited:O	1,172,000	232,056		0.03	2020-07-16
121	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	112,000		0.03	2019-07-05
122	9996	Peijia Medical Limited:O	200,000	6,100,000		0.03	2020-06-19
123	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	15,000	742,500		0.03	2020-06-03
124	0119	Poly Property Group Co., Limited:O	1,111,000	2,766,390		0.03	2020-06-04
125	1475	NISSIN FOODS COMPANY LIMITED:O	325,000	2,242,500		0.03	2020-03-30
126	1978	LH GROUP LIMITED (KY):O	240,000	81,600		0.03	2020-07-16
127	1957	MBV International Limited:O	187,500	59,063		0.03	2020-07-15
128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	133,920		0.03	2020-07-16
129	1798	China Datang Corporation Renewable Power Co., Limited:H	734,000	778,040		0.03	2020-07-16
130	6928	TOMO Holdings Limited (KY):O	132,000	96,360		0.03	2020-06-05
131	3140	Vanguard S&P 500 Index ETF:Unit	20,000	455,200		0.03	2020-05-14
132	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	160,200	4,485,600		0.03	2020-07-16
133	8425	Hing Ming Holdings Limited:O	116,000	171,680		0.03	2020-04-21
134	1712	DRAGON MINING LIMITED:O	40,000	72,000		0.03	2020-03-30
135	0038	FIRST TRACTOR COMPANY LIMITED:H	112,000	263,200		0.03	2020-07-10
136	0524	Great Wall Terroir Holdings Limited:O	299,200	30,518		0.03	2020-02-11
137	0853	MicroPort Scientific Corporation:O	512,000	18,662,400		0.03	2020-07-16
138	1653	MOS House Group Limited:O	680,000	43,520		0.03	2020-06-30
139	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	342,000	15,048	*	0.03	2014-07-07
140	1435	STYLAND HOLDINGS LIMITED:Wrnt	190,817	1,908		0.03	2019-11-19
141	0373	ALLIED GROUP LIMITED (HK):O	47,528	2,376,400		0.03	2019-05-30
142	0347	Angang Steel Company Limited:H	379,000	799,690		0.03	2020-07-10
143	1638	Kaisa Group Holdings Ltd.:O	1,641,000	5,415,300		0.03	2020-07-14
144	0082	Crazy Sports Group Limited:O	1,147,400	239,807		0.03	2020-06-15
145	0959	Century Entertainment International Holdings Limited:O	338,200	16,910		0.03	2020-05-05
146	1283	Accel Group Holdings Limited:O	210,000	176,400		0.03	2020-07-16
147	8208	WMCH Global Investment Limited:O	156,000	43,680		0.03	2020-05-19
148	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	26,712		0.03	2018-12-17
149	2078	PanAsialum Holdings Company Limited:O	309,000	83,430		0.03	2019-03-18
150	8646	China Hongguang Holdings Limited:O	75,000	43,500		0.03	2020-06-22
151	1376	Raffles Interior Limited:O	248,000	128,960		0.02	2020-07-13
152	0156	LIPPO CHINA RESOURCES LIMITED:O	2,272,000	290,816		0.02	2016-10-27
153	0690	Uni-Bio Science Group Limited:O	1,580,800	205,504		0.02	2019-09-30
154	1130	China Environmental Resources Group Limited:O	500,020	26,501		0.02	2019-11-13
155	0497	CSI Properties Limited (BM):O	2,380,011	590,243		0.02	2018-08-01
156	8268	Smart City Development Holdings Limited (KY):O	240,000	24,720		0.02	2020-07-14
157	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,420,000	134,900		0.02	2020-02-04
158	2295	Maxicity Holdings Limited:O	95,000	25,175		0.02	2020-07-16
159	0221	Easy One Financial Group Limited:O	131,200	94,464		0.02	2017-10-09
160	0110	China Fortune Holdings Limited:O	216,000	14,904		0.02	2017-10-09
161	8612	World Super Holdings Limited:O	140,000	8,540		0.02	2020-07-09
162	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	122,720		0.02	2017-06-20
163	0348	China Healthwise Holdings Limited:O	1,700,000	49,300		0.02	2019-07-23
164	1610	COFCO Joycome Foods Limited:O	854,000	2,297,260		0.02	2020-07-16
165	1241	Shuanghua Holdings Limited:O	140,000	9,800		0.02	2020-02-20
166	1861	Precious Dragon Technology Holdings Limited:O	50,000	75,500		0.02	2020-05-21
167	0381	AOM International Group Company Limited:O	2,180,000	26,160		0.02	2020-05-19
168	1630	Kin Shing Holdings Limited:O	318,000	20,352		0.02	2020-05-26
169	1195	Kingwell Group Limited:O	605,778	21,808		0.02	2019-04-29
170	0616	EMINENCE ENTERPRISE LIMITED:O	195,000	85,800		0.02	2020-02-17
171	8621	Metropolis Capital Holdings Limited:O	200,000	20,600		0.02	2020-04-14
172	0214	ASIA ORIENT HOLDINGS LIMITED:O	174,023	156,621		0.02	2020-02-11
173	1545	Design Capital Limited (KY):O	410,000	29,930		0.02	2019-11-07
174	8516	Grand Talents Group Holdings Limited:O	97,000	461,720		0.02	2020-03-20
175	2722	Chongqing Machinery & Electric Co., Ltd.:H	222,000	95,460		0.02	2020-06-05
176	1463	C-Link Squared Limited:O	160,000	136,000		0.02	2020-05-21
177	8107	Ficus Technology Holdings Limited:O	200,000	10,800		0.02	2018-08-01
178	8146	Grace Wine Holdings Limited:O	160,000	29,120		0.02	2019-10-28
179	6193	Tailam Tech Construction Holdings Limited:O	80,000	217,600		0.02	2020-07-16
180	1736	China Parenting Network Holdings Limited:O	204,000	37,944		0.02	2020-07-16
181	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	142,200		0.02	2019-05-17
182	0588	Beijing North Star Company Limited:H	138,000	241,500		0.02	2020-06-01
183	3383	Agile Group Holdings Limited (KY):O	759,000	7,210,500		0.02	2020-07-07
184	1870	Acme International Holdings Limited:O	100,000	29,500		0.02	2020-07-10
185	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	33,000		0.02	2020-07-14
186	0364	Blockchain Group Company Limited:O	227,000	20,657	*	0.02	2018-08-07
187	1053	Chongqing Iron & Steel Company Limited:H	101,000	85,850		0.02	2020-02-11
188	8285	Sling Group Holdings Limited:O	105,000	5,250		0.02	2019-04-26
189	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	53,900		0.02	2020-03-24
190	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	101,600	94,488		0.02	2019-11-05
191	1695	S&P International Holding Limited:O	200,000	17,400		0.02	2020-05-21
192	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	204,000	1,318,860		0.02	2020-07-14
193	0138	CCT Fortis Holdings Limited:O	160,803	45,025		0.02	2017-10-11
194	0301	SANVO Fine Chemicals Group Limited:O	78,000	82,680		0.02	2020-07-15
195	0064	GET NICE HOLDINGS LIMITED:O	1,760,000	299,200		0.02	2020-05-26
196	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	604,000	10,690,800		0.02	2020-07-08
197	0024	BURWILL HOLDINGS LIMITED:O	912,000	64,752	*	0.02	2020-02-06
198	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	6,400	*	0.02	2019-04-12
199	3893	CROSSTEC Group Holdings Limited:O	500,000	19,000		0.02	2020-06-09
200	1740	Values Cultural Investment Limited:O	180,000	31,140		0.02	2020-06-12
201	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	123,120		0.02	2015-08-07
202	1340	Huisheng International Holdings Limited:O	152,000	9,576		0.02	2020-07-16
203	1842	Grown Up Group Investment Holdings Limited:O	172,000	161,680		0.02	2020-07-14
204	0390	CHINA RAILWAY GROUP LIMITED:H	720,000	3,045,600		0.02	2020-07-10
205	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	123,200		0.02	2016-10-24
206	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	85,000	17,255		0.02	2019-09-05
207	1877	Shanghai Junshi Biosciences Co., Ltd.:H	30,000	1,459,500		0.02	2020-06-16
208	3313	ArtGo Holdings Limited:O	550,000	56,100		0.02	2020-07-16
209	0471	Silkwave Inc:O	43,800	18,615		0.02	2020-05-25
210	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	124,266	837,553		0.02	2020-05-20
211	8437	RMH Holdings Limited:O	96,000	48,000		0.02	2020-03-17
212	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	116,400		0.02	2017-04-11
213	0925	Beijing Properties (Holdings) Limited:O	1,110,000	108,780		0.02	2020-07-13
214	1419	Human Health Holdings Limited:O	60,000	37,800		0.02	2016-05-19
215	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
216	0876	Kaisa Health Group Holdings Limited:O	796,000	126,564		0.02	2019-07-23
217	1932	CPM Group Limited (KY):O	157,087	70,689		0.02	2017-07-12
218	1133	Harbin Electric Company Limited:H	106,000	314,820		0.02	2020-07-15
219	1718	Wan Kei Group Holdings Limited:O	150,000	100,500		0.02	2020-07-07
220	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,521,000	23,697,180		0.02	2020-07-16
221	8272	Chinese Food and Beverage Group Limited:O	12,249	1,041	*	0.02	2020-05-12
222	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	9,127		0.02	2016-04-27
223	1682	Hang Pin Living Technology Company Limited:O	100,000	21,600		0.02	2017-10-09
224	6185	CanSino Biologics Inc.:H	20,200	4,407,640		0.02	2020-07-16
225	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	48,160		0.02	2020-02-11
226	6969	Smoore International Holdings Limited:O	867,000	26,486,850		0.02	2020-07-16
227	8601	Boltek Holdings Limited:O	120,000	26,040		0.02	2019-02-08
228	0613	Planetree International Development Limited:O	139,400	188,190		0.01	2020-07-09
229	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	182,000	167,440		0.01	2020-05-26
230	0430	Oriental Explorer Holdings Limited:O	400,000	33,200		0.01	2020-01-30
231	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,500	570,700		0.01	2020-07-15
232	2789	Yuanda China Holdings Limited:O	914,000	63,066		0.01	2020-02-11
233	0630	AMCO United Holding Limited:O	300,000	35,100		0.01	2019-06-06
234	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
235	0062	Transport International Holdings Limited:O	65,615	972,414		0.01	2020-06-30
236	0211	STYLAND HOLDINGS LIMITED:O	897,840	19,752		0.01	2020-05-14
237	0136	China Ruyi Holdings Limited:O	10,466,015	2,721,164		0.01	2020-07-16
238	8162	Loco Hong Kong Holdings Limited:O	80,000	24,000		0.01	2020-07-14
239	0655	HONGKONG CHINESE LIMITED:O	271,221	189,855		0.01	2019-01-30
240	1298	Yunnan Energy International Co. Limited:O	37,000	72,150		0.01	2020-03-20
241	1469	Get Nice Financial Group Limited:O	335,500	224,785		0.01	2020-06-26
242	0055	Neway Group Holdings Limited:O	32,000	8,480		0.01	2020-07-16
243	0124	Guangdong Land Holdings Limited:O	214,640	182,444		0.01	2020-03-19
244	8406	China Oral Industry Group Holdings Limited:O	100,000	11,700		0.01	2020-07-15
245	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,000	28,272		0.01	2020-07-16
246	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	5,000		0.01	2020-03-25
247	1183	MECOM Power and Construction Limited:O	144,000	165,600		0.01	2020-05-18
248	6036	Apex Ace Holding Limited:O	120,000	23,400		0.01	2020-05-29
249	0577	South Shore Holdings Limited:O	120,010	11,401		0.01	2020-06-02
250	1105	SING TAO NEWS CORPORATION LIMITED:O	104,000	190,320		0.01	2020-07-16
251	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	51,200		0.01	2019-02-20
252	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	20,625		0.01	2015-06-08
253	3919	Golden Power Group Holdings Limited:O	28,000	9,380		0.01	2020-04-21
254	0672	Zhong An Group Limited:O	661,200	161,333		0.01	2020-07-08
255	0794	Come Sure Group (Holdings) Limited:O	40,000	24,800		0.01	2015-07-08
256	1371	China Ecotourism Group Limited:O	118,340	23,668		0.01	2020-05-22
257	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,103,320	1,059,187		0.01	2020-07-16
258	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
259	0619	South China Financial Holdings Limited:O	34,270	13,537		0.01	2018-11-09
260	8623	China Saftower International Holding Group Limited:O	90,000	16,920		0.01	2020-07-16
261	3774	Fameglow Holdings Limited:O	90,000	19,800		0.01	2019-12-30
262	2011	Gilston Group Limited:O	52,000	138,840		0.01	2020-07-15
263	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	120,000		0.01	2019-12-13
264	1872	Guan Chao Holdings Limited:O	100,000	13,000		0.01	2019-11-14
265	1185	China Energine International (Holdings) Limited:O	480,041	73,926		0.01	2020-05-13
266	1730	LHN LIMITED:O	44,000	27,280		0.01	2019-03-22
267	0337	Greenland Hong Kong Holdings Limited:O	302,000	767,080		0.01	2020-04-15
268	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
269	0878	SOUNDWILL HOLDINGS LIMITED:O	30,432	207,851		0.01	2020-05-27
270	2080	AUX International Holdings Limited:O	40,000	16,600		0.01	2019-11-25
271	1735	Central New Energy Holding Group Limited:O	28,000	402,080		0.01	2020-06-09
272	1020	Cybernaut International Holdings Company Limited:O	420,000	49,140		0.01	2020-03-02
273	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	246,000	104,550		0.01	2020-07-15
274	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2020-07-16
275	0596	Inspur Digital Enterprise Technology Limited:O	119,000	303,450		0.01	2020-06-24
276	1967	Confidence Intelligence Holdings Limited:O	26,000	214,500		0.01	2020-06-08
277	1556	Chinney Kin Wing Holdings Limited:O	155,000	29,450		0.01	2016-01-22
278	1255	TATA Health International Holdings Limited (KY):O	22,000	53,900		0.01	2020-07-14
279	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	69,255		0.01	2019-02-25
280	0159	Brockman Mining Limited:O	951,016	101,759		0.01	2020-01-23
281	1094	Cherish Sunshine International Limited:O	21,280	3,767		0.01	2019-09-20
282	1019	Convoy Global Holdings Limited:O	1,518,000	253,506	*	0.01	2017-12-11
283	8290	Ahsay Backup Software Development Company Limited:O	200,000	5,200		0.01	2019-05-23
284	9978	Fineland Living Services Group Limited:O	40,000	20,000		0.01	2019-02-13
285	1231	Newton Resources Ltd:O	400,000	328,000		0.01	2016-09-21
286	1725	USPACE Technology Group Limited:O	30,000	45,000		0.01	2020-03-04
287	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	8,400		0.01	2017-02-07
288	1235	Travel Expert (Asia) Enterprises Limited:O	50,000	8,500		0.01	2016-09-27
289	0479	CIL HOLDINGS LIMITED:O	509,464	5,095		0.01	2020-02-06
290	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	5,520		0.01	2019-03-01
291	2662	MH Development Limited:O	104,000	120,640	*	0.01	2020-02-03
292	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	100,280		0.01	2018-11-19
293	0235	CSC Holdings Limited (HK):O	1,632,500	68,565		0.01	2020-03-03
294	1897	Million Hope Industries Holdings Limited:O	41,113	23,846		0.01	2020-05-13
295	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	102,786	105,870		0.01	2020-05-13
296	0419	Hony Media Group:O	1,266,875	157,093		0.01	2020-07-16
297	8137	Honbridge Holdings Limited:O	914,000	315,330		0.01	2020-07-15
298	3800	GCL Technology Holdings Limited (KY):O	1,947,200	438,120		0.01	2020-07-16
299	2866	COSCO SHIPPING Development Co., Ltd.:H	337,650	270,120		0.01	2020-07-10
300	3928	China Nex-Gen Commerce and Supply Chain Limited:O	44,000	29,480		0.01	2019-12-20
301	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	118,000	453,120		0.01	2020-07-16
302	0729	FDG Electric Vehicles Limited:O	227,500	43,225	*	0.01	2020-06-10
303	1063	SUNCORP TECHNOLOGIES LIMITED:O	69,098	7,532		0.01	2020-03-27
304	0799	IGG Inc:O	111,000	770,340		0.01	2020-07-16
305	1402	i-Control Holdings Limited:O	90,000	31,050		0.01	2019-02-25
306	0603	China Oil And Gas Group Limited:O	512,160	122,918		0.01	2020-02-11
307	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,691	5,007		0.01	2020-05-06
308	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	105,500		0.01	2020-03-06
309	1428	Bright Smart Securities & Commodities Group Limited:O	150,000	268,500		0.01	2020-07-09
310	1745	Lvji Technology Holdings Inc.:O	124,000	107,880		0.01	2020-07-15
311	3993	CMOC Group Limited (CN):H	345,000	1,041,900		0.01	2020-07-16
312	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	797,640		0.01	2019-04-03
313	0788	China Tower Corporation Limited:H	3,988,000	5,742,720		0.01	2020-07-16
314	1741	Shing Chi Holdings Limited:O	68,000	91,800		0.01	2020-07-16
315	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	87,000		0.01	2020-06-19
316	8187	Jimu Group Limited:O	40,000	16,000		0.01	2018-10-12
317	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	252,000	6,048	*	0.01	2018-11-06
318	0459	Legend Upstar Holdings Limited (KY):O	150,000	12,450		0.01	2020-05-26
319	0310	Prosperity Investment Holdings Limited:O	100,000	2,000		0.01	2019-12-02
320	0226	LIPPO LIMITED (HK):O	40,640	97,536		0.01	2020-01-23
321	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	69,176	20,061	*	0.01	2020-01-30
322	0340	Tongguan Gold Group Limited:O	278,000	104,250		0.01	2018-11-22
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,550	108,128		0.01	2019-06-19
324	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	47,115	79,153		0.01	2020-01-08
325	0106	Landsea Green Management Limited:O	380,400	258,672		0.01	2015-05-06
326	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	97,976		0.01	2020-07-13
327	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	82,800		0.01	2019-10-02
328	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	160,000	174,400		0.01	2020-07-14
329	1808	Enterprise Development Holdings Limited (KY):O	50,600	10,120		0.01	2019-12-20
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	17,600	*	0.01	2015-05-04
331	2800	Tracker Fund of Hong Kong:Unit	276,920	7,105,767		0.01	2020-07-16
332	1536	Yuk Wing Group Holdings Limited:O	30,000	7,950		0.01	2019-11-22
333	1205	CITIC RESOURCES HOLDINGS LIMITED:O	615,050	202,967		0.01	2020-07-15
334	0261	GBA Holdings Limited:O	14,256,760	142,568		0.01	2020-04-22
335	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	53,200		0.01	2019-08-30
336	8080	North Asia Strategic Holdings Limited:O	21,000	5,229		0.01	2019-03-27
337	0480	HKR INTERNATIONAL LIMITED:O	114,194	365,421		0.01	2020-02-12
338	0979	Green Energy Group Limited:O	87,200	20,056		0.01	2019-09-09
339	1786	CRCC High-Tech Equipment Corporation Limited:H	40,500	44,550		0.01	2018-05-04
340	0673	China Health Group Limited:O	312,100	17,478		0.01	2020-07-16
341	1793	Wecon Holdings Limited:O	60,000	10,380		0.01	2019-04-29
342	1982	NAMESON HOLDINGS LIMITED:O	170,000	61,200		0.01	2020-06-10
343	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	197,960		0.01	2020-06-11
344	8078	China Creative Digital Entertainment Limited:O	20,025	1,041		0.01	2019-05-24
345	0075	Y. T. REALTY GROUP LIMITED:O	58,656	125,524		0.01	2020-07-08
346	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	9,440		0.01	2015-07-13
347	0498	Blue River Holdings Limited:O	400,009	27,601		0.01	2019-04-12
348	3316	Binjiang Service Group Co. Ltd.:O	20,000	293,200		0.01	2020-07-13
349	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,600		0.01	2019-04-16
350	0924	Khoon Group Limited:O	72,000	25,560		0.01	2020-05-22
351	1807	Golden Century International Holdings Group Limited:Wrnt	8,054	1,933		0.01	2019-12-11
352	0574	Pa Shun International Holdings Limited:O	104,000	7,488		0.01	2020-02-06
353	8532	Polyfair Holdings Limited:O	56,000	4,256		0.01	2018-11-27
354	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	35,520		0.01	2020-07-03
355	0902	HUA NENG POWER INTERNATIONAL, INC.:H	326,000	1,036,680		0.01	2020-01-23
356	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,500	35,695		0.01	2019-07-29
357	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	231,000	13,167		0.01	2020-04-09
358	1222	WANG ON GROUP LIMITED:O	1,200,486	82,834		0.01	2020-01-30
359	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	721,000	16,402,750		0.01	2020-07-03
360	0653	BONJOUR HOLDINGS LIMITED:O	231,000	32,109		0.01	2020-05-05
361	1520	Virtual Mind Holding Company Limited:O	114,000	8,094		0.01	2020-07-16
362	0651	China Ocean Industry Group Limited:O	22,885	2,266		0.01	2019-10-30
363	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	208,000	257,920		0.01	2020-06-24
364	2193	MAN KING HOLDINGS LIMITED:O	28,000	8,400		0.01	2017-03-06
365	0102	Summit Ascent Holdings Limited:O	120,000	63,600		0.01	2020-06-15
366	0495	PALADIN LIMITED (BM):O	95,000	18,050		0.01	2020-02-03
367	0947	MOBI Development Co., Ltd.:O	54,400	44,608		0.01	2019-04-17
368	2878	Solomon Systech (International) Limited:O	164,000	36,244		0.01	2020-06-30
369	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	8,900		0.01	2015-02-24
370	0904	China Green (Holdings) Limited:O	24,000	2,880		0.01	2019-03-28
371	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	38,500	215,985		0.01	2020-07-14
372	6881	China Galaxy Securities Co., Ltd.:H	241,000	1,229,100		0.01	2020-07-14
373	1669	Global International Credit Group Limited:O	26,000	14,820		0.01	2020-03-16
374	1766	CRRC Corporation Limited:H	282,800	1,003,940		0.01	2020-07-09
375	0182	Concord New Energy Group Limited:O	541,000	175,825		0.01	2019-11-01
376	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
377	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	102,672	31,828		0.01	2020-07-16
378	1778	Colour Life Services Group Co., Limited:O	90,000	311,400		0.01	2020-07-15
379	1395	ELL Environmental Holdings Limited:O	70,000	7,210		0.01	2020-05-22
380	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,041	447,916		0.01	2020-06-09
381	8333	Astrum Financial Holdings Limited:O	50,000	5,950		0.01	2016-11-08
382	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	2,080		0.01	2019-05-23
383	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	33,670		0.01	2013-12-10
384	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	37,788		0.01	2019-04-16
385	8356	Tsun Yip Holdings Limited (KY):O	250,000	4,250		0.01	2017-02-08
386	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	461,200	7,130,152		0.01	2020-07-15
387	1813	KWG Group Holdings Limited:O	194,125	2,457,623		0.01	2020-07-16
388	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	112,320		0.01	2019-04-01
389	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	133,475	1,716,489		0.01	2020-07-14
390	1800	China Communications Construction Company Limited:H	268,000	1,227,440		0.01	2020-07-14
391	0274	Renaissance Asia Silk Road Group Limited:O	63,310	12,852		0.01	2020-05-13
392	0891	Trinity Limited (BM):O	216,000	22,680		0.01	2020-03-02
393	2293	Bamboos Health Care Holdings Limited:O	24,000	22,800		0.01	2020-02-03
394	8527	JLogo Holdings Limited:O	30,000	13,200		0.01	2019-12-27
395	0276	Mongolia Energy Corporation Limited:O	11,280	15,566		0.01	2020-07-07
396	2213	Yi Hua Holdings Limited:O	60,000	22,200		0.01	2018-08-30
397	0176	Superactive Group Company Limited:O	120,000	22,800		0.01	2017-04-18
398	1072	Dongfang Electric Corporation Limited:H	20,000	84,800		0.01	2020-01-17
399	8418	Optima Automobile Group Holdings Limited:O	50,000	47,000		0.01	2020-06-03
400	1064	Zhong Hua International Holdings Limited:O	41,640	7,703		0.01	2017-05-17
401	0730	Capital Industrial Financial Services Group Limited:O	232,000	27,840		0.01	2017-11-08
402	0294	Yangtzekiang Garment Limited:O	12,000	26,640		0.01	2011-03-02
403	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	21,600		0.01	2018-04-11
404	0621	Taung Gold International Limited:O	1,044,000	33,408		0.01	2019-02-18
405	0913	Harbour Digital Asset Capital Limited:O	12,844	2,004		0.01	2020-02-21
406	8039	China Come Ride New Energy Group Limited (KY):O	24,000	62,400		0.01	2020-02-10
407	8417	Dadi Education Holdings Limited:O	100,000	2,700		0.01	2017-09-27
408	0002	CLP HOLDINGS LIMITED:O	143,355	10,429,076		0.01	2020-07-16
409	3789	Royal Deluxe Holdings Limited:O	68,000	6,936		0.01	2018-03-05
410	8019	Hao Wen Holdings Limited:O	12,025	2,044		0.01	2020-07-13
411	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2020-01-23
412	1186	China Railway Construction Corporation Limited:H	115,500	738,045		0.01	2020-07-08
413	8351	Larry Jewelry International Company Limited:O	200,000	2,200		0.01	2019-01-03
414	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	76,700	602,095		0.01	2020-07-09
415	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	36,500		0.01	2020-05-22
416	0697	Shoucheng Holdings Limited:O	382,000	626,480		0.01	2020-06-15
417	1137	Hong Kong Technology Venture Company Limited:O	50,000	298,000		0.01	2020-07-16
418	0008	PCCW LIMITED:O	423,841	1,856,424		0.01	2020-07-03
419	1207	SRE Group Limited:O	1,120,000	34,720		0.01	2020-05-05
420	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	19,125		0.01	2020-05-19
421	8250	Du Du Holdings Limited (KY):O	400,000	6,000		0.01	2018-12-06
422	0970	New Sparkle Roll International Group Limited:O	271,000	98,915		0.01	2020-06-24
423	1698	Boshiwa International Holding Limited:O	110,000	184,800	*	0.01	2012-03-19
424	1618	Metallurgical Corporation of China Ltd.:H	152,000	215,840		0.01	2020-07-13
425	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	45,000		0.01	2019-02-28
426	1239	Teamway International Group Holdings Limited:O	72,000	2,808		0.01	2020-07-08
427	0586	China Conch Venture Holdings Limited:O	93,000	3,087,600		0.01	2020-04-02
428	2009	BBMG Corporation:H	120,000	195,600		0.01	2020-01-22
429	0772	China Literature Limited:O	51,800	2,849,000		0.01	2020-07-13
430	1759	Sino Gas Holdings Group Limited:O	11,000	27,500		0.01	2020-04-01
431	1250	Shandong Hi-Speed New Energy Group Limited:O	3,214,286	157,500		0.01	2020-07-14
432	1777	Fantasia Holdings Group Co., Limited:O	291,000	465,600		0.01	2020-07-07
433	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	45,000	3,105		0.01	2020-06-08
434	1783	Envision Greenwise Holdings Limited:O	40,000	4,480		0.01	2019-06-04
435	6038	G & M Holdings Limited (KY):O	50,000	5,700		0.01	2018-04-11
436	8426	Modern Living Investments Holdings Limited:O	40,000	5,480		0.01	2019-01-11
437	1971	Redsun Services Group Limited:O	20,000	96,600		0.01	2020-07-15
438	1843	Snack Empire Holdings Limited:O	40,000	8,680		0.01	2020-04-15
439	8025	Asian Capital Resources (Holdings) Limited:O	10,000	11,800		0.00	2020-03-30
440	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	13,500		0.00	2018-01-26
441	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,800		0.00	2014-11-18
442	2398	Good Friend International Holdings Inc.:O	20,000	15,000		0.00	2020-01-03
443	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	456,460		0.00	2020-07-02
444	0869	Playmates Toys Limited:O	58,250	14,563		0.00	2020-04-23
445	3990	Midea Real Estate Holding Limited:O	60,000	1,183,200		0.00	2020-07-14
446	0061	Green Leader Holdings Group Limited:O	511,920	5,119		0.00	2019-03-25
447	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	5,120		0.00	2019-02-15
448	8296	Sino-Life Group Limited:O	36,000	4,788		0.00	2018-09-18
449	0091	Golden Century International Holdings Group Limited:O	40,277	11,479		0.00	2019-12-11
450	3322	Win Hanverky Holdings Limited:O	62,000	23,250		0.00	2020-03-05
451	0185	Zensun Enterprises Limited:O	554,800	191,406		0.00	2019-01-28
452	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,545		0.00	2020-03-19
453	1200	Midland Holdings Limited (BM):O	34,472	26,888		0.00	2019-03-19
454	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	30,000		0.00	2019-03-18
455	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	30,000		0.00	2020-02-11
456	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	36,000	12,960		0.00	2020-07-16
457	2389	Beijing Health (Holdings) Limited (KY):O	288,000	36,864		0.00	2020-06-26
458	1343	Wei Yuan Holdings Limited:O	50,000	78,500		0.00	2020-06-01
459	0433	North Mining Shares Company Limited:O	1,007,212	16,115		0.00	2019-10-03
460	0193	CAPITAL ESTATE LIMITED:O	9,043	3,753		0.00	2019-03-14
461	1733	E-Commodities Holdings Limited:O	141,200	27,816		0.00	2020-05-27
462	0894	Man Yue Technology Holdings Limited:O	22,000	7,370		0.00	2019-03-15
463	0521	CWT International Limited:O	524,966	69,296	*	0.00	2020-02-05
464	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	28,000		0.00	2019-08-13
465	0736	China Properties Investment Holdings Limited:O	6,150	3,260		0.00	2020-01-09
466	8619	NIU Holdings Limited:O	44,000	77,880		0.00	2020-07-03
467	2083	Nature Home Holding Company Limited:O	63,000	62,370		0.00	2018-08-27
468	0638	KIN YAT HOLDINGS LIMITED:O	20,000	13,800		0.00	2019-09-23
469	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	1,650		0.00	2020-01-22
470	0952	Quam Plus International Financial Limited:O	278,257	73,738		0.00	2019-10-09
471	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,352	4,339,658		0.00	2020-07-07
472	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	331,667	5,936,839		0.00	2020-07-14
473	0800	A8 New Media Group Limited:O	120,000	19,560		0.00	2020-02-18
474	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	10,200		0.00	2017-12-11
475	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	39,525	632,400		0.00	2020-01-23
476	0063	China Asia Valley Group Limited:O	123,300	19,728		0.00	2020-03-11
477	8226	KOALA Financial Group Limited:O	120,000	3,120		0.00	2020-06-08
478	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	238,400	281,312		0.00	2020-06-23
479	1068	China Yurun Food Group Limited:O	78,000	45,240		0.00	2020-02-04
480	8266	Zhuoxin International Holdings Limited:O	17,600	1,566		0.00	2019-08-26
481	8071	China Netcom Technology Holdings Limited:O	196,000	3,724		0.00	2019-11-08
482	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	112,971		0.00	2018-11-30
483	1361	361 Degrees International Limited:O	86,000	104,920		0.00	2020-07-16
484	6117	RIZHAO PORT JURONG CO., LTD.:H	34,000	22,100		0.00	2020-06-11
485	0189	DONGYUE GROUP LIMITED:O	87,000	308,850		0.00	2020-02-05
486	0257	China Everbright Environment Group Limited (b1961-07-10):O	252,983	1,115,655		0.00	2020-07-02
487	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	25,000	3,075		0.00	2019-02-26
488	0313	Richly Field China Development Limited:O	954,000	9,540		0.00	2020-03-11
489	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	6,484		0.00	2019-10-23
490	1889	Sanai Health Industry Group Company Limited:O	125,000	11,250	*	0.00	2019-12-23
491	0005	HSBC HOLDINGS PLC:O	838,531	31,193,353		0.00	2020-07-16
492	8020	Unitas Holdings Limited:O	100,000	4,000		0.00	2015-04-29
493	1045	APT SATELLITE HOLDINGS LIMITED:O	37,500	82,500		0.00	2020-05-11
494	0295	KONG SUN HOLDINGS LIMITED:O	600,000	31,800		0.00	2016-06-10
495	1629	Champion Alliance International Holdings Limited:O	20,000	29,400		0.00	2020-07-16
496	1650	Hygieia Group Limited (KY):O	80,000	7,440		0.00	2020-07-07
497	1829	China Machinery Engineering Corporation:H	36,000	66,960		0.00	2020-05-13
498	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	156,000	310,440		0.00	2020-07-15
499	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,500	816,775		0.00	2020-07-16
500	6877	Top Eminent Healthcare Group Limited:O	80,000	16,080		0.00	2015-08-12
501	2139	Bank of Gansu Co., Ltd.:H	100,000	108,000		0.00	2020-06-19
502	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	68,000	142,800		0.00	2020-07-16
503	0405	Yuexiu Real Estate Investment Trust:Unit	126,000	446,040		0.00	2020-07-15
504	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	48,052		0.00	2020-06-26
505	0183	Winfull Group Holdings Limited:O	216,000	9,288		0.00	2017-06-23
506	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
507	0160	Hon Kwok Land Investment Company, Limited:O	27,454	71,380		0.00	2015-10-13
508	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,500	2,406,950		0.00	2020-07-16
509	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	36,000	122,760		0.00	2020-03-12
510	1612	Vincent Medical Holdings Limited:O	24,000	58,320		0.00	2020-07-16
511	2886	Binhai Investment Company Limited:O	44,000	50,600		0.00	2018-10-29
512	0864	Wing Lee Property Investments Limited:O	14,457	5,855		0.00	2018-03-20
513	0297	Sinofert Holdings Limited:O	262,600	183,820		0.00	2020-07-16
514	3788	China Hanking Holdings Limited:O	68,000	114,240		0.00	2020-07-16
515	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	188,000	744,480		0.00	2020-07-16
516	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	189,800		0.00	2020-07-13
517	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	86,400		0.00	2020-06-11
518	3838	China Starch Holdings Limited:O	220,000	29,920		0.00	2020-05-27
519	0509	Century Sunshine Group Holdings Limited:O	168,000	10,920		0.00	2020-04-02
520	2033	Time Watch Investments Limited:O	76,000	63,080		0.00	2020-06-01
521	0746	Lee & Man Chemical Company Limited:O	30,000	90,000		0.00	2018-01-17
522	1811	CGN New Energy Holdings Co., Ltd.:O	156,000	224,640		0.00	2020-07-16
523	1172	Magnus Concordia Group Limited:O	210,000	20,370		0.00	2020-02-13
524	0148	Kingboard Holdings Limited:O	40,000	876,000		0.00	2020-06-11
525	0789	Artini Holdings Limited:O	200,000	8,200		0.00	2019-10-25
526	1297	Sinosoft Technology Group Limited:O	44,000	67,760		0.00	2020-07-13
527	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	6,903		0.00	2020-02-12
528	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	64,960		0.00	2020-07-10
529	8473	Mi Ming Mart Holdings Limited:O	40,000	5,560		0.00	2019-11-05
530	0757	Solargiga Energy Holdings Limited:O	112,000	8,960		0.00	2020-05-13
531	0171	Silver Grant International Holdings Group Limited:O	82,000	74,620		0.00	2020-07-13
532	0546	Fufeng Group Limited:O	90,000	238,500		0.00	2020-07-16
533	2088	Xiwang Property Holdings Company Limited:O	50,000	4,900		0.00	2017-02-02
534	2823	iShares FTSE China A50 ETF:Unit	46,300	743,578		0.00	2020-07-13
535	1526	Rici Healthcare Holdings Limited:O	56,000	58,240		0.00	2019-08-14
536	1661	China Frontier Technology Group:O	56,000	5,600		0.00	2019-07-26
537	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	214,000		0.00	2019-11-18
538	3983	China BlueChemical Ltd.:H	62,000	69,440		0.00	2020-07-13
539	8006	Sino Splendid Holdings Limited:O	16,200	2,381		0.00	2016-06-13
540	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,090	11,203		0.00	2020-02-19
541	0544	DAIDO GROUP LIMITED:O	85,000	2,465		0.00	2015-11-23
542	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,400		0.00	2020-06-17
543	8041	IntelliMark AI International Limited:O	240,000	5,520		0.00	2017-12-11
544	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	336,720	*	0.00	2020-07-15
545	8178	China Information Technology Development Limited:O	198,400	9,722		0.00	2019-11-11
546	0763	ZTE CORPORATION:H	26,008	613,789		0.00	2020-07-13
547	1549	Ever Harvest Group Holdings Limited:O	48,000	3,888		0.00	2020-01-02
548	3147	CSOP SZSE ChiNext ETF:Unit	2,800	29,624		0.00	2017-03-17
549	1051	G-Resources Group Limited:O	920,043	41,402		0.00	2020-02-14
550	0579	Beijing Jingneng Clean Energy Co., Limited:H	96,000	196,800		0.00	2020-07-10
551	0149	China Agri-Products Exchange Limited:O	335,799	18,805		0.00	2020-03-10
552	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	40,000	2,496,000		0.00	2020-07-15
553	0617	PALIBURG HOLDINGS LIMITED:O	37,397	71,802		0.00	2017-11-23
554	0222	MIN XIN HOLDINGS LIMITED:O	20,000	77,600		0.00	2016-04-18
555	3886	Town Health International Medical Group Limited:O	251,500	173,535	*	0.00	2020-02-11
556	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	168,408	811,727		0.00	2020-07-14
557	6812	Winson Holdings Hong Kong Limited:O	20,000	9,100		0.00	2020-06-26
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	767,200		0.00	2020-06-22
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	99,400		0.00	2008-07-04
560	1898	China Coal Energy Company Limited:H	136,000	262,480		0.00	2020-07-08
561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	37,145		0.00	2019-10-02
562	0253	SHUN HO HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-06-18
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	837,400	2,780,168		0.00	2020-07-09
564	2868	Beijing Capital Land Co., Ltd.:H	50,000	77,500		0.00	2020-03-19
565	1029	IRC LIMITED:O	230,400	22,810		0.00	2020-06-11
566	0706	Beautiful China Holdings Company Limited:O	300,000	4,500		0.00	2019-07-30
567	1110	Kingworld Medicines Group Limited:O	20,000	14,400		0.00	2020-06-29
568	0123	Yuexiu Property Company Limited:O	494,356	731,647		0.00	2020-05-20
569	3323	China National Building Material Company Limited:H	123,100	1,042,657		0.00	2020-06-26
570	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	199,710		0.00	2020-01-23
571	0666	SHK Hong Kong Industries Limited:O	130,000	16,250		0.00	2015-06-08
572	1224	C C Land Holdings Limited:O	122,434	213,035		0.00	2019-08-20
573	1935	JH Educational Technology INC.:O	50,000	126,000		0.00	2020-07-16
574	3600	MODERN DENTAL GROUP LIMITED:O	30,000	41,400		0.00	2020-01-15
575	3988	BANK OF CHINA LIMITED:H	2,596,242	7,165,628		0.00	2020-07-14
576	0275	Master Glory Group Limited:O	15,904	4,135	*	0.00	2020-02-05
577	1900	China ITS (Holdings) Co., Ltd.:O	51,010	7,703		0.00	2020-01-30
578	1393	Hidili Industry International Development Limited:O	63,000	10,836		0.00	2020-01-23
579	0378	FDG Kinetic Limited:O	207,000	6,003	*	0.00	2019-11-05
580	3303	Jutal Offshore Oil Services Limited:O	50,000	26,000		0.00	2020-04-07
581	2227	Solis Holdings Limited (KY):O	28,000	4,200		0.00	2020-07-03
582	8200	SAU SAN TONG HOLDINGS LIMITED:O	22,753	1,456		0.00	2019-11-26
583	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	12,000	864		0.00	2020-05-19
584	1886	China Huiyuan Juice Group Limited:O	80,500	162,610	*	0.00	2017-11-08
585	1869	Kafelaku Coffee Holding Limited:O	30,000	7,440		0.00	2020-02-11
586	1838	China Properties Group Limited:O	54,000	26,730		0.00	2017-09-19
587	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	529,215	6,022,467		0.00	2020-07-15
588	0410	SOHO CHINA LIMITED:O	153,000	437,580		0.00	2020-07-16
589	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	68,250		0.00	2020-02-04
590	0231	Ping An Securities Group (Holdings) Limited:O	150,006	5,100		0.00	2020-03-31
591	0383	Tian An Medicare Limited (BM):O	420,000	67,620		0.00	2020-06-03
592	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,386	2,352		0.00	2020-02-12
593	0318	Vongroup Limited:O	5,500	1,678		0.00	2016-02-12
594	2012	SUNSHINE OILSANDS LTD.:O	3,680	8,243		0.00	2020-05-04
595	0764	Eternity Investment Limited:O	108,156	17,846		0.00	2020-02-11
596	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,312	60,776		0.00	2020-06-22
597	0444	Sincere Watch (Hong Kong) Limited:O	170,000	11,730		0.00	2020-05-19
598	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	485,150		0.00	2020-07-15
599	1888	Kingboard Laminates Holdings Limited:O	86,500	711,895		0.00	2020-07-15
600	0908	Zhuhai Holdings Investment Group Limited:O	40,000	52,400		0.00	2017-06-28
601	1270	Langham Hospitality Investments Limited:O	60,000	66,000		0.00	2020-03-17
602	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	1,710		0.00	2018-07-30
603	8201	PPS International (Holdings) Limited:O	15,000	1,050		0.00	2017-07-28
604	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,220		0.00	2013-01-16
605	1816	CGN Power Co., Ltd.:H	308,000	529,760		0.00	2020-06-16
606	0857	PETROCHINA COMPANY LIMITED:H	582,000	1,524,840		0.00	2020-07-14
607	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	9,677		0.00	2019-12-13
608	0548	Shenzhen Expressway Corporation Limited:H	20,000	151,400		0.00	2020-07-07
609	1148	Xinchen China Power Holdings Limited:O	34,000	10,200		0.00	2020-07-07
610	6138	Harbin Bank Co., Ltd.:H	80,000	96,000		0.00	2018-05-29
611	1462	Gold-Finance Holdings Limited:O	106,000	7,632	*	0.00	2019-05-07
612	1788	Guotai Junan International Holdings Limited:O	251,800	271,944		0.00	2020-03-24
613	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	30,552		0.00	2019-02-22
614	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,600		0.00	2013-12-12
615	1198	Royale Home Holdings Limited:O	67,500	97,200		0.00	2019-09-05
616	2186	Luye Pharma Group Ltd.:O	84,000	396,480		0.00	2020-07-16
617	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	266,459		0.00	2019-08-30
618	1686	SUNEVISION HOLDINGS LTD.:O	60,154	342,878		0.00	2020-07-13
619	1958	BAIC Motor Corporation Limited:H	65,000	230,750		0.00	2020-03-05
620	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,800		0.00	2011-04-20
621	3998	Bosideng International Holdings Limited:O	274,000	594,580		0.00	2020-07-15
622	0610	WAI KEE HOLDINGS LIMITED:O	20,000	77,200		0.00	2018-03-13
623	0820	HSBC China Dragon Fund:Unit	1,386	16,327		0.00	2020-03-05
624	1211	BYD COMPANY LIMITED:H	23,000	1,601,950		0.00	2020-07-16
625	2086	Leadway Technology Investment Group Limited:O	8,000	3,560		0.00	2020-05-26
626	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	15,300		0.00	2020-07-16
627	2203	Brainhole Technology Limited:O	20,000	7,000		0.00	2020-05-11
628	1315	Green Economy Development Limited:O	150,000	24,750	*	0.00	2020-05-21
629	1591	Shun Wo Group Holdings Limited:O	100,000	2,200		0.00	2019-11-29
630	1480	Yan Tat Group Holdings Limited:O	6,000	9,300		0.00	2019-04-12
631	0122	CROCODILE GARMENTS LIMITED:O	23,594	8,258		0.00	2020-07-08
632	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	60,000	19,500		0.00	2020-04-16
633	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	9,208	100,367		0.00	2020-07-03
634	0362	China Zenith Chemical Group Limited:O	33,000	13,035		0.00	2020-07-10
635	0850	Long Well International Holdings Limited:O	220,000	25,960	*	0.00	2019-07-04
636	0699	CAR Inc.:O	52,000	131,560		0.00	2020-07-14
637	2023	China Ludao Technology Company Limited:O	12,000	14,160		0.00	2020-05-07
638	0992	LENOVO GROUP LIMITED:O	292,000	1,293,560		0.00	2020-07-16
639	0132	Hing Yip Holdings Limited (BM):O	41,400	14,490		0.00	2013-09-05
640	1613	Synertone Communication Corporation:O	24,640	12,197		0.00	2020-03-25
641	8093	Web3 Meta Limited:O	10,000	3,300		0.00	2020-07-03
642	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	24,000	5,400		0.00	2017-09-18
643	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
644	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	2,001		0.00	2019-08-21
645	6051	Youzan Technology Limited:O	400,000	540,000		0.00	2020-07-16
646	1007	Longhui International Holdings Limited:O	148,000	1,628		0.00	2019-11-12
647	3382	Tianjin Port Development Holdings Limited:O	142,000	79,520		0.00	2020-02-25
648	0718	Tai United Holdings Limited:O	121,000	9,680		0.00	2020-01-23
649	0715	China Oceanwide Holdings Limited:O	370,000	73,260		0.00	2020-06-30
650	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,000	26,040		0.00	2020-07-16
651	0397	Minerva Group Holding Limited:O	63,592	5,087		0.00	2020-03-09
652	3309	C-MER Medical Holdings Limited:O	26,000	170,820		0.00	2020-07-16
653	1801	Innovent Biologics, Inc.:O	30,500	1,555,500		0.00	2020-07-16
654	0552	China Communications Services Corporation Limited:H	54,000	272,160		0.00	2020-06-18
655	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	13,280		0.00	2016-12-06
656	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,904		0.00	2020-05-19
657	3636	Poly Culture Group Corporation Limited:H	2,000	9,400		0.00	2017-12-21
658	0358	Jiangxi Copper Company Limited:H	31,000	289,540		0.00	2020-07-09
659	6865	Flat Glass Group Co., Ltd.:H	10,000	88,500		0.00	2020-04-22
660	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	77,520		0.00	2020-03-18
661	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	8,500		0.00	2010-11-01
662	3888	Kingsoft Corporation Limited:O	30,000	1,110,000		0.00	2020-06-30
663	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,000	147,280		0.00	2020-07-13
664	0547	Digital Domain Holdings Limited:O	737,000	38,324		0.00	2020-07-15
665	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	26,592		0.00	2020-07-14
666	0983	SOCAM Development Limited:O	8,000	12,480		0.00	2018-05-24
667	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	17,920		0.00	2020-06-18
668	0931	China HK Power Smart Energy Group Limited:O	120,000	29,040		0.00	2020-07-14
669	8015	China Trends Holdings Limited:Wrnt	128,000	1,280	*	0.00	2016-03-30
670	0196	Honghua Group Limited:O	113,000	29,945		0.00	2020-07-14
671	1857	China Everbright Water Limited:O	60,000	74,400		0.00	2020-05-26
672	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	34,500	236,670		0.00	2020-04-22
673	0342	NewOcean Energy Holdings Limited:O	30,000	22,500		0.00	2020-02-24
674	1277	Kinetic Development Group Limited:O	172,000	54,180		0.00	2018-01-08
675	0011	HANG SENG BANK, LIMITED:O	38,900	5,064,780		0.00	2020-07-08
676	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	48,000	23,520		0.00	2020-07-06
677	0260	AVIC Joy Holdings (HK) Limited:O	120,250	2,766		0.00	2020-04-29
678	0402	Peace Map Holding Limited:O	164,000	4,920	*	0.00	2015-10-22
679	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	5,715		0.00	2019-05-17
680	1959	Centenary United Holdings Limited:O	10,000	3,700		0.00	2020-05-19
681	9911	Newborn Town Inc.:O	20,000	37,800		0.00	2020-07-14
682	8167	Neo Telemedia Limited:O	190,000	18,810		0.00	2020-05-13
683	0998	China CITIC Bank Corporation Limited:H	296,856	1,053,839		0.00	2020-06-03
684	6882	EGL Holdings Company Limited:O	10,000	2,900		0.00	2020-06-15
685	0723	Reliance Global Holdings Limited (BM):O	180,318	4,328	*	0.00	2018-07-27
686	2383	TOM GROUP LIMITED:O	78,000	93,600		0.00	2020-01-10
687	1280	China Qidian Guofeng Holdings Limited:O	3,000	4,050		0.00	2020-01-08
688	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	91,520		0.00	2020-05-14
689	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	184,000	138,000		0.00	2020-07-15
690	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	59,040		0.00	2019-01-23
691	0167	IDT INTERNATIONAL LIMITED:O	50,407	1,311		0.00	2020-07-15
692	0851	Sheng Yuan Holdings Limited:O	74,000	1,998		0.00	2019-02-26
693	0070	Rich Goldman Holdings Limited:O	37,500	3,150		0.00	2020-07-16
694	0001	CK Hutchison Holdings Limited:O	74,515	3,800,265		0.00	2020-06-11
695	0435	Sunlight Real Estate Investment Trust:Unit	32,077	126,063		0.00	2020-01-15
696	1488	Best Food Holding Company Limited:O	30,000	20,400		0.00	2016-11-22
697	1672	Ascletis Pharma Inc.:O	21,000	66,780		0.00	2020-02-26
698	8103	hmvod Limited:O	2,700	197		0.00	2020-03-13
699	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	2,360	*	0.00	2019-03-22
700	0389	China Tontine Wines Group Limited:O	38,000	2,584		0.00	2020-02-06
701	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	100,000	3,325,000		0.00	2020-07-16
702	0933	Viva Goods Company Limited:O	166,893	74,267		0.00	2020-05-15
703	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	28,800	81,216		0.00	2020-07-08
704	0727	Crown International Corporation Limited:O	64,000	19,200		0.00	2018-12-27
705	2331	LI NING COMPANY LIMITED:O	46,105	1,106,520		0.00	2020-06-22
706	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,050		0.00	2019-07-17
707	1753	Duiba Group Limited:O	20,000	60,000		0.00	2020-07-15
708	0500	Frontier Services Group Limited:O	43,482	19,567		0.00	2020-02-11
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	570,000	1,641,600		0.00	2020-04-09
710	0612	Carmen Century Investment Limited (KY):O	24,000	83,520		0.00	2020-07-16
711	0066	MTR CORPORATION LIMITED:O	113,536	4,450,611		0.00	2020-07-16
712	0040	Gold Peak Technology Group Limited:O	14,285	8,142		0.00	2017-11-20
713	0755	DevGreat Group Limited:O	270,000	8,370		0.00	2020-04-06
714	1091	South Manganese Investment Limited:O	61,749	20,377		0.00	2020-07-10
715	8121	Guoen Holdings Limited:O	30,000	630		0.00	2020-07-16
716	0506	China Foods Limited:O	50,000	139,000		0.00	2020-05-08
717	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	63,400		0.00	2020-07-07
718	0819	Tianneng Power International Limited:O	20,000	334,800		0.00	2020-07-15
719	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	16,000		0.00	2020-05-29
720	2345	Shanghai Prime Machinery Company Limited:H	16,000	8,640		0.00	2017-03-16
721	0489	DongFeng Motor Group Company Limited (CN):H	50,000	250,500		0.00	2020-06-30
722	1052	Yuexiu Transport Infrastructure Limited:O	29,000	149,640		0.00	2020-07-03
723	2226	HONWORLD GROUP LIMITED:O	10,000	24,000		0.00	2020-07-16
724	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	33,120		0.00	2019-07-04
725	1337	Razer Inc.:O	153,000	234,090		0.00	2020-07-16
726	0911	Qianhai Health Holdings Limited:O	29,000	3,770		0.00	2020-02-03
727	1191	China Gem Holdings Limited:O	72,700	4,071		0.00	2020-06-24
728	0751	Skyworth Group Limited:O	52,000	123,760		0.00	2020-06-19
729	0880	SJM Holdings Limited:O	96,000	867,840		0.00	2020-07-16
730	0493	GOME Retail Holdings Limited:O	364,153	415,134		0.00	2020-07-15
731	1398	Industrial and Commercial Bank of China Limited:H	1,465,582	7,093,417		0.00	2020-07-14
732	1883	CITIC Telecom International Holdings Limited:O	61,719	151,212		0.00	2020-02-24
733	1171	Yankuang Energy Group Company Limited:H	32,000	198,400		0.00	2020-07-15
734	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	34,440		0.00	2020-05-26
735	2727	Shanghai Electric Group Company Limited:H	50,000	119,000		0.00	2020-04-01
736	0371	Beijing Enterprises Water Group Limited:O	168,000	535,920		0.00	2020-07-14
737	8245	Shanyu Group Holdings Company Limited:O	10,000	780		0.00	2020-02-07
738	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	16,600		0.00	2016-01-14
739	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,600		0.00	2017-04-05
740	3690	Meituan:B	85,600	15,844,560		0.00	2020-07-16
741	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	1,848		0.00	2016-11-30
742	0681	Chinese People Holdings Company Limited:O	148,015	5,921		0.00	2020-02-06
743	0515	China Silver Technology Holdings Limited:O	45,000	3,015		0.00	2019-05-09
744	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	11,312		0.00	2016-07-07
745	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	20,320		0.00	2019-12-20
746	2277	XinKong Investment Stock Corporation Limited:O	30,000	12,450		0.00	2018-12-03
747	6839	Yunnan Water Investment Co., Limited:H	6,000	8,460		0.00	2015-10-16
748	0626	Public Financial Holdings Limited:O	18,000	37,260		0.00	2020-01-22
749	3828	Ming Fai International Holdings Limited:O	12,000	8,640		0.00	2020-03-11
750	1122	QINGLING MOTORS CO. LTD:H	20,000	27,600		0.00	2014-05-14
751	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	5,060		0.00	2017-11-22
752	1339	People's Insurance Company (Group) of China Limited (The):H	140,000	359,800		0.00	2020-06-01
753	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	8,920		0.00	2015-05-15
754	1124	COASTAL GREENLAND LIMITED:O	66,000	5,676		0.00	2018-12-04
755	1762	Wanka Online Inc.:O	21,000	18,690		0.00	2020-07-16
756	0745	China National Culture Group Limited:O	7,800	710		0.00	2020-05-22
757	3344	GTI Holdings Limited (KY):O	100,000	1,800		0.00	2019-09-30
758	0572	Future World Holdings Limited:O	10,001	1,700		0.00	2020-07-06
759	0286	Aidigong Maternal & Child Health Limited (BM):O	60,765	38,890		0.00	2020-07-03
760	0346	Yanchang Petroleum International Limited:O	290,000	16,820		0.00	2019-10-10
761	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	316,050		0.00	2020-07-13
762	1102	Enviro Energy International Holdings Limited:O	7,100	1,576		0.00	2019-07-03
763	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	348,300		0.00	2020-06-22
764	3369	QINHUANGDAO PORT CO., LTD.:H	13,000	15,860		0.00	2020-02-25
765	2356	DAH SING BANKING GROUP LIMITED:O	22,000	160,380		0.00	2020-06-03
766	0006	Power Assets Holdings Limited:O	33,215	1,416,620		0.00	2020-07-13
767	1728	China ZhengTong Auto Services Holdings Limited:O	38,000	39,140		0.00	2020-06-12
768	8123	Sinofortune Financial Holdings Limited:O	120,000	1,440		0.00	2017-12-05
769	0670	China Eastern Airlines Corporation Limited:H	80,000	223,200		0.00	2020-05-05
770	1037	Maxnerva Technology Services Limited:O	10,000	3,100		0.00	2019-04-25
771	0258	TOMSON GROUP LIMITED:O	30,000	49,800		0.00	2018-09-18
772	1523	Plover Bay Technologies Limited:O	16,000	16,320		0.00	2019-08-16
773	1636	China Metal Resources Utilization Limited:O	40,000	14,000		0.00	2020-07-15
774	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	6,584		0.00	2018-08-29
775	8171	China Trends Holdings Limited:O	640,000	6,400	*	0.00	2016-04-12
776	0285	BYD Electronic (International) Company Limited:O	33,500	678,375		0.00	2020-07-16
777	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	1,464		0.00	2020-01-06
778	3999	DaChan Food (Asia) Limited:O	15,000	11,700		0.00	2020-05-20
779	0033	International Genius Company:O	16,500	1,617		0.00	2019-07-24
780	0270	GUANGDONG INVESTMENT LIMITED:O	96,000	1,351,680		0.00	2020-07-16
781	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,187		0.00	2019-08-27
782	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	8,280		0.00	2017-08-16
783	1013	Wai Chun Group Holdings Limited:O	310,000	5,890		0.00	2020-07-13
784	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	22,600		0.00	2020-01-29
785	1314	Tsui Wah Holdings Limited:O	20,000	6,000		0.00	2020-02-21
786	8299	GT Gold Holdings Limited:O	21,066	463		0.00	2019-07-08
787	2327	Meilleure Health International Industry Group Limited:O	60,000	21,000		0.00	2020-07-14
788	0663	KING STONE ENERGY GROUP LIMITED:O	102,100	7,045		0.00	2020-07-16
789	0434	Boyaa Interactive International Limited:O	10,000	7,200		0.00	2020-01-29
790	1302	LifeTech Scientific Corporation:O	60,000	134,400		0.00	2020-07-16
791	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	112,066	94,135		0.00	2020-06-17
792	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	93,600		0.00	2019-04-17
793	0449	Chigo Holding Limited:O	116,000	4,988	*	0.00	2017-08-16
794	1033	Sinopec Oilfield Service Corporation:H	74,000	39,960		0.00	2020-04-01
795	0582	Shin Hwa World Limited:O	48,000	11,904		0.00	2020-07-15
796	1810	Xiaomi Corporation:B	239,400	3,610,152		0.00	2020-07-16
797	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	73,200		0.00	2020-07-16
798	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,666	192,232		0.00	2020-05-22
799	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	101,600		0.00	2020-06-30
800	6111	DaFa Properties Group Limited:O	11,000	46,200		0.00	2020-07-16
801	0910	China Sandi Holdings Limited:O	67,500	41,175		0.00	2020-05-13
802	0823	Link Real Estate Investment Trust:Unit	27,139	1,660,907		0.00	2020-07-16
803	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,820		0.00	2015-04-15
804	1097	i-CABLE Communications Limited:O	92,256	5,812		0.00	2020-06-03
805	1685	Boer Power Holdings Limited:O	10,000	3,200		0.00	2019-03-18
806	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	21,800		0.00	2017-11-27
807	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	592,900		0.00	2020-07-13
808	0230	Minmetals Land Limited:O	42,503	42,928		0.00	2020-07-09
809	1963	Bank of Chongqing Co., Ltd.:H	20,000	81,600		0.00	2018-10-22
810	8158	China Regenerative Medicine International Limited:O	20,000	5,000		0.00	2020-02-10
811	0228	China Energy Development Holdings Limited:O	120,000	18,000		0.00	2019-04-12
812	0717	Emperor Capital Group Limited:O	84,000	13,608		0.00	2019-09-17
813	0829	Shenguan Holdings (Group) Limited:O	40,000	10,200		0.00	2019-03-15
814	2136	Lifestyle China Group Limited:O	18,000	30,060		0.00	2020-07-10
815	1758	Bojun Education Company Limited:O	10,000	5,900		0.00	2018-08-28
816	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	83,495	539,378		0.00	2020-07-15
817	1357	Meitu, Inc.:O	52,000	81,640		0.00	2020-07-09
818	0956	China Suntien Green Energy Corporation Limited:H	22,000	47,520		0.00	2020-06-05
819	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,356	104,186		0.00	2020-07-16
820	8055	China E-Information Technology Group Limited:O	46,248	1,434		0.00	2013-03-18
821	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	153,199		0.00	2020-04-16
822	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	75,500		0.00	2019-09-24
823	9990	Archosaur Games Inc.:O	9,000	171,000		0.00	2020-07-15
824	0622	Oshidori International Holdings Limited:O	69,717	66,231		0.00	2019-12-19
825	2369	Coolpad Group Limited:O	68,600	11,799		0.00	2020-07-13
826	3328	Bank of Communications Co., Ltd.:H	391,514	1,765,728		0.00	2020-04-15
827	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	48,333	230,065		0.00	2020-02-04
828	8003	Great World Company Holdings Ltd:O	36,000	1,188		0.00	2015-05-27
829	2883	China Oilfield Services Limited:H	20,000	129,600		0.00	2020-06-30
830	0109	Good Resources Holdings Limited:O	77,910	4,830		0.00	2020-01-30
831	0202	EverChina Int'l Holdings Company Limited:O	80,000	14,720		0.00	2020-05-18
832	1180	Paradise Entertainment Limited (BM):O	11,500	11,155		0.00	2014-08-27
833	0290	GoFintech Quantum Innovation Limited:O	100,000	5,700		0.00	2019-03-04
834	1113	CK Asset Holdings Limited (KY):O	40,276	1,828,530		0.00	2020-07-09
835	2858	Yixin Group Limited:O	69,500	134,830		0.00	2020-06-26
836	1988	China Minsheng Banking Corp., Ltd.:H	90,624	449,495		0.00	2020-06-01
837	2357	AviChina Industry & Technology Company Limited:H	67,000	271,350		0.00	2020-07-10
838	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	146,000	223,380		0.00	2020-06-01
839	1176	Zhuguang Holdings Group Company Limited:O	77,333	91,253		0.00	2017-08-22
840	0522	ASMPT Limited:O	4,300	382,055		0.00	2020-07-13
841	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,364		0.00	2014-11-06
842	8402	Plateau Treasures Limited:O	5,000	2,475		0.00	2019-04-29
843	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	12,311		0.00	2019-06-19
844	0842	Leoch International Technology Limited:O	14,000	6,300		0.00	2019-04-15
845	1598	China 21st Century Education Group Limited:O	12,000	6,960		0.00	2020-05-05
846	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	54,000		0.00	2019-02-14
847	8179	Palinda Group Holdings Limited:O	6,000	654		0.00	2020-01-17
848	0916	China Longyuan Power Group Corporation Limited:H	34,000	156,400		0.00	2020-03-23
849	1101	China Huarong Energy Company Limited:O	48,500	3,444		0.00	2020-07-08
850	2899	ZIJIN MINING GROUP CO., LTD.:H	58,250	256,883		0.00	2020-07-10
851	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	63,180		0.00	2018-08-29
852	1178	Huiyin Holdings Group Limited:O	3,000	465		0.00	2019-07-18
853	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,600	2,144,750		0.00	2020-07-16
854	0484	Forgame Holdings Limited:O	1,600	4,864		0.00	2019-04-17
855	1871	China Oriented International Holdings Limited:O	4,000	1,000		0.00	2020-07-10
856	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	598,125		0.00	2020-06-05
857	0019	SWIRE PACIFIC LIMITED:A	9,000	368,100		0.00	2020-06-29
858	0766	Sino Prosper (Group) Holdings Limited:O	16,000	640		0.00	2019-11-12
859	1088	China Shenhua Energy Company Limited:H	33,500	442,200		0.00	2020-04-03
860	3686	Clifford Modern Living Holdings Limited:O	10,000	5,600		0.00	2020-06-30
861	2669	China Overseas Property Holdings Limited:O	32,333	261,251		0.00	2020-07-14
862	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	83,440		0.00	2020-02-19
863	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	47,138	1,392,928		0.00	2020-07-13
864	1647	Grandshores Technology Group Limited:O	10,000	2,290		0.00	2020-02-18
865	3918	NagaCorp Ltd.:O	42,013	376,436		0.00	2020-06-29
866	3662	Starjoy Wellness and Travel Company Limited:O	7,012	54,483		0.00	2020-07-15
867	1273	Hong Kong Finance Group Limited:O	4,000	1,520		0.00	2014-05-29
868	1041	Lamtex Holdings Limited:O	16,956	865		0.00	2020-04-27
869	1868	Neo-Neon Holdings Limited:O	20,000	11,800		0.00	2014-03-12
870	0272	SHUI ON LAND LIMITED:O	76,666	92,766		0.00	2019-09-11
871	9939	Kintor Pharmaceutical Limited:O	3,500	52,710		0.00	2020-07-16
872	0302	CMGE Technology Group Limited:O	22,000	68,640		0.00	2020-07-16
873	1623	Hilong Holding Limited:O	16,000	3,584		0.00	2019-05-17
874	0932	Shunten International (Holdings) Limited:O	24,000	5,160		0.00	2020-04-01
875	0472	New Silkroad Culturaltainment Limited:O	30,000	6,600		0.00	2015-09-23
876	0598	SINOTRANS LIMITED:H	20,000	34,000		0.00	2020-01-16
877	0656	FOSUN INTERNATIONAL LIMITED:O	79,264	770,446		0.00	2020-07-08
878	0455	Tianda Pharmaceuticals Limited:O	20,000	3,360		0.00	2015-12-23
879	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,120		0.00	2012-05-10
880	0445	CIMC-TianDa Holdings Company Limited:O	150,000	28,050		0.00	2020-06-05
881	0914	Anhui Conch Cement Company Limited:H	12,000	654,000		0.00	2020-07-16
882	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	68,500	5,836,200		0.00	2020-07-16
883	0538	Ajisen (China) Holdings Limited:O	10,000	13,000		0.00	2019-04-10
884	0076	Elate Holdings Limited:O	63,966	1,151		0.00	2020-05-19
885	0885	Rentian Technology Holdings Limited:O	100,140	1,001		0.00	2019-10-09
886	6886	Huatai Securities Co., Ltd.:H	15,600	227,448		0.00	2020-06-19
887	1776	GF Securities Co., Ltd.:H	15,400	138,600		0.00	2020-07-13
888	1246	Boill Healthcare Holdings Limited:O	82,000	3,362		0.00	2019-03-20
889	0428	Cocoon Holdings Limited:O	3,220	837		0.00	2013-10-04
890	0659	CTF Services Limited (BM):O	35,000	229,950		0.00	2020-03-11
891	0476	Ev Dynamics (Holdings) Limited:O	60,600	2,727		0.00	2020-01-30
892	0543	Pacific Online Limited:O	10,000	11,800		0.00	2015-04-15
893	1215	Kai Yuan Holdings Limited:O	112,500	5,288		0.00	2020-01-30
894	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
895	1312	Kontafarma China Holdings Limited:O	48,000	3,600		0.00	2020-02-21
896	1333	China Zhongwang Holdings Limited:O	46,800	76,752		0.00	2020-05-21
897	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	266,680		0.00	2020-06-23
898	3396	Legend Holdings Corporation:H	10,800	115,992		0.00	2020-06-05
899	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,300		0.00	2016-02-01
900	1055	China Southern Airlines Company Limited:H	36,000	129,600		0.00	2020-05-06
901	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-22
902	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	4,818		0.00	2020-02-24
903	1400	Moody Technology Holdings Limited:O	2,500	400		0.00	2020-04-29
904	1338	BaWang International (Group) Holding Limited:O	26,000	1,768		0.00	2020-02-06
905	0680	Nan Hai Corporation Limited:O	563,024	33,781		0.00	2020-07-15
906	2382	Sunny Optical Technology (Group) Company Limited:O	8,900	1,147,210		0.00	2020-07-14
907	2269	WuXi Biologics (Cayman) Inc.:O	11,000	1,546,600		0.00	2020-07-15
908	0985	CST Holding (HK) Limited (KY):O	311,472	7,787	*	0.00	2019-04-29
909	8109	Kirin Group Holdings Limited:O	2,250	560		0.00	2019-12-09
910	0808	Prosperity Real Estate Investment Trust:Unit	12,156	28,445		0.00	2020-02-12
911	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,124	3,412		0.00	2020-06-11
912	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	60,580		0.00	2020-07-13
913	0303	VTECH HOLDINGS LIMITED:O	2,000	86,600		0.00	2020-05-04
914	2202	China Vanke Company Limited:H	15,000	384,000		0.00	2020-03-12
915	2778	Champion Real Estate Investment Trust:Unit	46,421	192,183		0.00	2020-06-30
916	0607	Fullshare Holdings Limited:O	155,000	24,645		0.00	2020-06-18
917	1128	Wynn Macau, Limited:O	40,800	577,728		0.00	2020-06-26
918	0198	SMI Holdings Group Limited:O	21,273	49,779	*	0.00	2017-06-06
919	1031	Kingston Financial Group Limited:O	106,665	84,265		0.00	2019-11-06
920	0826	Tiangong International Company Limited:O	20,000	47,200		0.00	2019-10-11
921	8310	Yancheng Port International Co., Limited:O	10,000	2,060		0.00	2019-05-29
922	0724	Ruixin International Holdings Limited:O	6,500	371		0.00	2019-05-24
923	8172	Lajin Entertainment Network Group Limited:O	32,400	2,981		0.00	2015-08-18
924	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,009	1,326,841		0.00	2020-07-14
925	1873	VIVA BIOTECH HOLDINGS:O	14,000	109,200		0.00	2020-07-10
926	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	4,950		0.00	2019-09-23
927	2282	MGM China Holdings Limited:O	28,800	280,512		0.00	2020-06-05
928	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	530		0.00	2016-06-08
929	9923	YEAHKA LIMITED:O	3,200	105,440		0.00	2020-07-16
930	1826	FDB Holdings Limited:O	10,000	1,720		0.00	2020-06-29
931	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	21,000		0.00	2016-07-22
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,798,732	11,008,240		0.00	2020-07-16
933	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	7,268		0.00	2020-01-09
934	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	290,150		0.00	2020-07-08
935	0499	Qingdao Holdings International Limited:O	3,720	1,544		0.00	2019-12-17
936	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	49,140		0.00	2019-01-16
937	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	41,600		0.00	2020-01-29
938	1049	Celestial Asia Securities Holdings Limited:O	11,886	725		0.00	2020-07-10
939	0700	TENCENT HOLDINGS LIMITED:O	70,000	35,910,000		0.00	2020-07-16
940	2840	SPDR Gold Trust:Unit	2,975	3,916,588		0.00	2020-06-26
941	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	204,750		0.00	2020-07-03
942	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	245,700		0.00	2020-01-02
943	3969	China Railway Signal & Communication Corporation Limited:H	14,000	49,560		0.00	2016-06-07
944	1432	China Shengmu Organic Milk Limited:O	50,000	11,300		0.00	2020-07-03
945	0777	NetDragon Websoft Holdings Limited:O	4,000	87,400		0.00	2020-05-06
946	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,975		0.00	2020-01-20
947	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
948	3688	Top Spring International Holdings Limited:O	10,000	11,200		0.00	2018-03-20
949	0400	Ingdan, Inc.:O	10,000	12,300		0.00	2020-06-29
950	8203	Kaisun Holdings Limited:O	4,000	508		0.00	2018-08-23
951	0365	Sino ICT Holdings Limited:O	10,000	17,400		0.00	2019-05-17
952	0354	CHINASOFT INTERNATIONAL LIMITED:O	18,000	92,880		0.00	2020-07-10
953	0801	Golden Meditech Holdings Limited:O	20,000	16,000		0.00	2020-02-11
954	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	57,360		0.00	2020-06-18
955	8239	Capital Finance Holdings Limited:O	1,898	437		0.00	2020-04-09
956	8311	Perfect Optronics Limited:O	10,000	2,100	*	0.00	2015-09-18
957	0862	Vision Values Holdings Limited:O	26,400	8,316		0.00	2019-09-24
958	2313	Shenzhou International Group Holdings Limited:O	10,000	940,000		0.00	2020-06-08
959	3337	Anton Oilfield Services Group:O	20,000	9,000		0.00	2020-07-08
960	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-03-27
961	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	1,692		0.00	2016-11-10
962	2007	Country Garden Holdings Company Limited:O	144,645	1,458,022		0.00	2020-07-14
963	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	150,200		0.00	2020-03-20
964	1243	WANG ON PROPERTIES LIMITED:O	100,000	12,300		0.00	2020-06-22
965	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,000	171,900		0.00	2020-07-06
966	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,568		0.00	2018-09-27
967	0305	Wuling Motors Holdings Limited:O	20,000	7,900		0.00	2020-07-14
968	1910	Samsonite Group S.A.:O	9,300	69,750		0.00	2020-06-11
969	1199	COSCO SHIPPING Ports Limited:O	20,208	84,267		0.00	2019-10-25
970	0694	Beijing Capital International Airport Company Limited:H	12,000	62,520		0.00	2020-07-09
971	1358	PW Medtech Group Limited:O	10,000	17,000		0.00	2019-10-25
972	8198	Crypto Flow Technology Limited:O	2,000	520		0.00	2020-05-29
973	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2016-04-01
974	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,000	1,145,500		0.00	2020-07-16
975	0631	Sany Heavy Equipment International Holdings Company Limited:O	19,500	74,490		0.00	2020-05-13
976	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	28,980		0.00	2020-07-07
977	2060	Pujiang International Group Limited:O	5,000	15,150		0.00	2020-07-16
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	5,620		0.00	2017-02-15
979	0628	Tong Tong AI Social Group Limited:O	16,579	13,761		0.00	2016-04-29
980	0245	China Vered Financial Holding Corporation Limited:O	212,900	18,522		0.00	2019-06-03
981	8081	Hang Tai Yue Group Holdings Limited:O	32,400	518		0.00	2018-07-11
982	1083	Towngas Smart Energy Company Limited:O	18,000	67,500		0.00	2020-05-21
983	2280	HC Group Inc.:O	8,000	9,680		0.00	2018-07-12
984	2138	EC Healthcare:O	6,000	24,360		0.00	2019-08-12
985	8063	Global Mastermind Holdings Limited:O	25,554	1,482		0.00	2016-11-24
986	0519	Novautek Technologies Group Limited (BM):O	15,000	2,280		0.00	2017-12-14
987	1478	Q Technology (Group) Company Limited:O	7,000	73,500		0.00	2020-07-16
988	0687	Tysan Holdings Limited:O	20,000	8,400		0.00	2019-08-23
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,300	133,041		0.00	2020-07-16
990	0273	MASON GROUP HOLDINGS LIMITED:O	260,709	9,646		0.00	2020-07-15
991	0241	Alibaba Health Information Technology Limited:O	76,000	1,454,640		0.00	2020-07-16
992	6068	Wisdom Education International Holdings Company Limited:O	12,000	40,560		0.00	2019-02-11
993	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	23,000	140,530		0.00	2020-06-18
994	0760	Talent Property Group Limited:O	60,000	1,380		0.00	2015-12-14
995	1336	New China Life Insurance Company Ltd.:H	6,000	185,400		0.00	2019-09-12
996	9922	Jiumaojiu International Holdings Limited:O	8,000	93,440		0.00	2020-05-18
997	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	43,673	83,415		0.00	2020-04-08
998	1168	Z Fin Limited:O	20,000	10,200		0.00	2020-02-17
999	0144	China Merchants Port Holdings Company Limited:O	19,388	175,655		0.00	2020-05-05
1000	9928	Times Neighborhood Holdings Limited:O	5,000	58,300		0.00	2020-07-10
1001	0814	Beijing Jingkelong Company Limited:H	1,000	1,110		0.00	2009-06-03
1002	8117	China Primary Energy Holdings Limited:O	5,600	784		0.00	2020-02-03
1003	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	119,000		0.00	2017-09-15
1004	0806	Value Partners Group Limited:O	10,000	42,000		0.00	2020-06-01
1005	1099	SINOPHARM GROUP CO. LTD.:H	7,200	131,328		0.00	2020-07-14
1006	8130	Dadi International Group Limited:O	19,000	2,204		0.00	2019-06-05
1007	9979	Greentown Management Holdings Company Limited:O	10,000	34,900		0.00	2020-07-16
1008	2399	China Anchu Energy Storage Group Limited:O	10,000	13,000		0.00	2020-07-13
1009	1127	Lion Rock Group Limited:O	4,000	2,720		0.00	2018-02-28
1010	2638	HK Electric Investments Limited:O	45,749	365,992		0.00	2020-07-06
1011	6823	HKT Limited (KY):O	39,041	447,410		0.00	2020-07-03
1012	0010	HANG LUNG GROUP LIMITED:O	7,000	130,760		0.00	2020-06-19
1013	3339	Lonking Holdings Limited:O	22,000	57,640		0.00	2020-04-24
1014	1822	China Wood International Holding Co., Limited:O	1,750	270		0.00	2020-06-29
1015	8048	Yu Tak International Holdings Limited:O	10,000	540		0.00	2020-05-21
1016	0778	Fortune Real Estate Investment Trust:Unit	10,000	67,900		0.00	2020-07-15
1017	1299	AIA Group Limited:O	61,600	4,472,160		0.00	2020-07-13
1018	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,460		0.00	2018-08-29
1019	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,420	40,709		0.00	2020-07-03
1020	6811	Tai Hing Group Holdings Limited:O	5,000	5,600		0.00	2019-07-08
1021	0043	C.P. POKPHAND CO. LTD.:O	120,000	79,200		0.00	2020-07-10
1022	3899	CIMC Enric Holdings Limited:O	10,000	34,900		0.00	2020-07-16
1023	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	3,045		0.00	2019-04-26
1024	9988	Alibaba Group Holding Limited (KY):O	106,500	24,835,800		0.00	2020-07-16
1025	0150	Hypebeast Limited:O	10,000	7,900		0.00	2020-01-14
1026	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,250	51,563		0.00	2020-07-16
1027	3883	China Aoyuan Group Limited:O	13,316	133,426		0.00	2020-07-07
1028	0887	Emperor Watch & Jewellery Limited:O	33,333	4,033		0.00	2018-12-17
1029	1022	Feiyu Technology International Company Ltd.:O	7,500	1,845		0.00	2020-05-14
1030	1823	Huayu Expressway Group Limited:O	2,000	1,460		0.00	2009-12-23
1031	0602	Jiahua Stores Holdings Limited:O	5,000	975		0.00	2019-03-20
1032	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	1,332		0.00	2020-05-13
1033	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,700		0.00	2020-01-30
1034	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	8,900		0.00	2020-02-11
1035	8075	Media Asia Group Holdings Limited:O	10,000	190		0.00	2017-10-12
1036	0665	Haitong International Securities Group Limited:O	28,000	56,000		0.00	2020-02-21
1037	6820	FriendTimes Inc.:O	10,000	31,600		0.00	2020-07-16
1038	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	20,549		0.00	2020-07-02
1039	8098	CL Group (Holdings) Limited:O	10,000	680		0.00	2019-04-17
1040	1060	Damai Entertainment Holdings Limited (BM):O	121,602	131,330		0.00	2020-07-14
1041	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	49,200	1,205,400		0.00	2020-07-08
1042	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	1,864		0.00	2020-03-13
1043	2880	Liaoning Port Co., Ltd.:H	23,000	16,560		0.00	2020-01-30
1044	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,780	227,232		0.00	2019-10-10
1045	0689	EPI (Holdings) Limited:O	22,885	824		0.00	2020-05-25
1046	8086	Sino Vision Worldwide Holdings Limited:O	16,000	720		0.00	2020-02-26
1047	0083	SINO LAND COMPANY LIMITED:O	30,478	299,294		0.00	2020-04-17
1048	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,250	43,065		0.00	2020-04-03
1049	1431	YuanShengTai Dairy Farm Limited:O	20,000	8,800		0.00	2020-06-01
1050	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	21,554		0.00	2018-01-18
1051	6837	Haitong Securities Co., Ltd.:H	14,400	106,128		0.00	2020-07-14
1052	1194	Bay Area Gold Group Limited:O	25,000	650		0.00	2020-01-16
1053	1111	Chong Hing Bank Limited:O	4,000	37,960		0.00	2020-06-11
1054	0710	BOE Varitronix Limited:O	3,000	6,600		0.00	2019-02-27
1055	1247	Miko International Holdings Limited:O	4,000	148		0.00	2020-07-10
1056	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	35,100		0.00	2020-05-05
1057	1165	Shunfeng International Clean Energy Limited:O	20,000	1,780		0.00	2020-02-17
1058	0866	China Qinfa Group Limited:O	10,000	1,500		0.00	2019-03-08
1059	1899	Xingda International Holdings Limited:O	6,000	9,480		0.00	2018-07-31
1060	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	18,860		0.00	2020-01-22
1061	0645	Ares Asia Limited:O	2,000	590		0.00	2016-11-22
1062	0578	Rosan Resources Holdings Limited:O	4,050	150		0.00	2012-10-29
1063	1508	China Reinsurance (Group) Corporation:H	26,000	23,140		0.00	2020-06-30
1064	2616	CStone Pharmaceuticals:O	4,000	40,560		0.00	2020-07-03
1065	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,260		0.00	2020-05-20
1066	0750	China Shuifa Singyes Energy Holdings Limited:O	9,600	5,760		0.00	2019-12-17
1067	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	966		0.00	2018-07-16
1068	1208	MMG Limited (HK):O	30,002	61,504		0.00	2020-07-07
1069	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,495	2,138		0.00	2020-02-12
1070	0399	Starcoin Group Limited:O	5,400	1,345		0.00	2018-09-18
1071	2233	WEST CHINA CEMENT LIMITED:O	20,000	30,800		0.00	2020-07-03
1072	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,186	10,256		0.00	2020-06-22
1073	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,000	509,600		0.00	2020-06-02
1074	1588	Chanjet Information Technology Company Limited:H	200	2,260		0.00	2020-02-03
1075	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	8,120		0.00	2018-03-23
1076	0726	DIT Group Limited:O	40,000	8,840		0.00	2019-07-25
1077	1030	SEAZEN GROUP LIMITED:O	22,000	162,580		0.00	2020-07-10
1078	0199	ITC Properties Group Limited:O	3,289	3,059		0.00	2019-09-09
1079	2341	EcoGreen International Group Limited:O	2,640	3,089		0.00	2016-07-12
1080	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	76,500		0.00	2020-03-11
1081	0094	Greenheart Group Limited:O	6,226	1,220		0.00	2018-06-15
1082	0087	SWIRE PACIFIC LIMITED:B	10,000	73,600		0.00	2020-06-03
1083	1818	Zhaojin Mining Industry Company Limited:H	3,500	33,460		0.00	2020-04-28
1084	1383	LET Group Holdings Limited:O	22,200	20,424		0.00	2019-10-28
1085	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,550	930,648		0.00	2020-06-22
1086	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,950		0.00	2020-07-09
1087	0205	SEEC MEDIA GROUP LIMITED:O	1,250	185		0.00	2020-05-05
1088	1182	Success Dragon International Holdings Limited:O	7,730	819		0.00	2019-08-26
1089	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	39,600		0.00	2020-04-17
1090	0563	Shanghai Industrial Urban Development Group Limited:O	15,500	13,640		0.00	2020-05-29
1091	2128	China Lesso Group Holdings Limited:O	10,000	129,200		0.00	2020-05-05
1092	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,430		0.00	2017-10-04
1093	1498	PuraPharm Corporation Limited:O	1,250	850		0.00	2020-07-10
1094	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2016-10-13
1095	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	210,760		0.00	2020-07-06
1096	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,452		0.00	2020-05-05
1097	0291	China Resources Beer (Holdings) Company Limited:O	10,000	477,500		0.00	2020-07-07
1098	1680	Macau Legend Development Limited:O	19,000	18,620		0.00	2020-04-07
1099	1555	MIE Holdings Corporation:O	10,000	650	*	0.00	2019-10-04
1100	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,500		0.00	2020-07-15
1101	3081	Value Gold ETF:Unit	100	4,332		0.00	2020-03-12
1102	0267	CITIC Limited (HK):O	87,000	667,290		0.00	2020-07-14
1103	0825	New World Department Store China Limited:O	5,000	6,650		0.00	2020-06-11
1104	0530	Goldin Financial Holdings Limited:O	20,631	20,425		0.00	2019-12-10
1105	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	38,000		0.00	2020-05-05
1106	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,259	321		0.00	2020-03-03
1107	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	32,440		0.00	2020-07-14
1108	0164	China Baoli Technologies Holdings Limited:O	10,750	1,064	*	0.00	2019-07-03
1109	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,307	148,197		0.00	2020-06-08
1110	9977	Shandong Fengxiang Co., Ltd.:H	1,000	3,360		0.00	2020-07-16
1111	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,240		0.00	2020-07-08
1112	0327	PAX Global Technology Limited:O	3,000	10,110		0.00	2020-02-20
1113	0941	China Mobile Limited (HK):O	56,500	3,048,175		0.00	2020-07-08
1114	1142	E&P Global Holdings Limited:O	400	220		0.00	2020-06-12
1115	8009	Chinese Energy Holdings Limited:O	162	57		0.00	2018-11-27
1116	1387	China Dili Group:O	15,700	27,161		0.00	2019-05-28
1117	0571	ESUN HOLDINGS LIMITED:O	4,000	3,200		0.00	2013-08-09
1118	0278	WAH HA REALTY COMPANY LIMITED:O	320	1,824		0.00	2019-05-17
1119	1038	CK Infrastructure Holdings Limited:O	7,000	276,850		0.00	2020-07-13
1120	2005	SSY Group Limited (KY):O	8,000	38,560		0.00	2019-08-30
1121	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	11,200		0.00	2020-05-04
1122	0753	Air China Limited:H	12,000	57,600		0.00	2020-06-12
1123	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	250	13,088		0.00	2020-07-16
1124	3996	China Energy Engineering Corporation Limited (CN):H	24,000	18,960		0.00	2016-06-20
1125	1918	Sunac China Holdings Limited:O	12,000	414,600		0.00	2020-06-24
1126	2338	WEICHAI POWER CO., LTD.:H	5,000	85,400		0.00	2020-07-13
1127	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,280		0.00	2020-03-05
1128	3908	China International Capital Corporation Limited:H	4,800	84,960		0.00	2020-07-15
1129	2122	Kidsland International Holdings Limited:O	2,000	360		0.00	2019-03-19
1130	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	392		0.00	2019-03-11
1131	0996	Carnival Group International Holdings Limited:O	58,250	583		0.00	2020-01-15
1132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	10,280		0.00	2020-04-24
1133	0883	CNOOC LIMITED:O	107,000	926,620		0.00	2020-07-14
1134	2888	STANDARD CHARTERED PLC:O	7,543	323,595		0.00	2020-06-08
1135	1368	Xtep International Holdings Limited:O	6,000	13,800		0.00	2020-04-22
1136	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	94,080		0.00	2020-04-21
1137	1569	Minsheng Education Group Company Limited:O	10,000	10,800		0.00	2019-02-19
1138	0605	China Financial Services Holdings Limited:O	10,000	1,600		0.00	2020-06-23
1139	6133	Vital Innovations Holdings Limited:O	2,000	800		0.00	2016-11-18
1140	0989	China Changbaishan International Holdings Limited:O	12,400	756		0.00	2019-09-19
1141	0542	China Cultural Tourism and Agriculture Group Limited:O	16,000	3,488		0.00	2020-07-16
1142	1991	Ta Yang Group Holdings Limited:O	2,000	398		0.00	2020-02-19
1143	6110	Topsports International Holdings Limited:O	14,000	131,320		0.00	2020-07-16
1144	0431	Greater China Financial Holdings Limited:O	15,000	2,940		0.00	2019-02-11
1145	1806	Huifu Limited:O	2,800	8,204		0.00	2020-07-16
1146	0067	China Lumena New Materials Corp.:O	301	377	*	0.00	2020-02-17
1147	1881	Regal Real Estate Investment Trust:Unit	7,000	8,540		0.00	2020-03-02
1148	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	10,080		0.00	2016-12-13
1149	1548	Genscript Biotech Corporation:O	4,000	60,000		0.00	2020-07-08
1150	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,000	479,700		0.00	2020-07-15
1151	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,350		0.00	2019-04-02
1152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,220		0.00	2016-10-26
1153	6978	Immunotech Biopharm Ltd:O	1,000	12,740		0.00	2020-07-14
1154	0848	Maoye International Holdings Limited:O	10,000	3,700		0.00	2020-06-18
1155	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	120		0.00	2019-02-26
1156	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	44,100		0.00	2019-03-20
1157	0372	PT International Development Corporation Limited:O	3,749	1,162		0.00	2019-05-14
1158	87001	Hui Xian Real Estate Investment Trust:Unit	11,000	23,320		0.00	2020-03-12
1159	8007	Global Strategic Group Limited:O	3,368	84		0.00	2020-04-22
1160	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	23,840		0.00	2019-11-04
1161	1837	Natural Food International Holding Limited:O	4,000	2,800		0.00	2020-06-30
1162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	7,740		0.00	2020-07-13
1163	1073	Da Yu Financial Holdings Limited:O	2,000	520		0.00	2019-11-05
1164	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,800	111,840		0.00	2020-03-12
1165	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	106,260		0.00	2020-07-16
1166	8279	AGTech Holdings Limited:O	20,000	7,000		0.00	2020-02-11
1167	0988	Silk Road Logistics Holdings Limited:O	9,767	283		0.00	2020-02-12
1168	0973	L'Occitane International S.A.:O	2,500	33,950		0.00	2020-02-21
1169	0223	Elife Holdings Limited:O	5,000	240		0.00	2019-04-11
1170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	273	*	0.00	2019-06-12
1171	0559	DeTai New Energy Group Limited:O	26,400	317		0.00	2015-10-12
1172	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,200		0.00	2020-06-30
1173	9999	NetEase, Inc.:O	5,700	812,250		0.00	2020-07-13
1174	0177	Jiangsu Expressway Company Limited:H	2,000	17,600		0.00	2019-07-10
1175	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,560		0.00	2019-04-26
1176	0627	Japan Kyosei Group Company Limited:O	18,300	1,446		0.00	2020-05-18
1177	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	13,600		0.00	2020-07-16
1178	6066	CSC Financial Co., Ltd.:H	2,000	21,560		0.00	2020-07-13
1179	6818	China Everbright Bank Company Limited:H	20,000	62,400		0.00	2018-02-08
1180	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,680		0.00	2019-08-28
1181	0632	CHK Oil Limited (BM):O	960	326		0.00	2019-07-11
1182	1117	China Modern Dairy Holdings Ltd.:O	10,000	10,000		0.00	2020-06-16
1183	9618	JD.com, Inc.:A	4,100	963,500		0.00	2020-07-16
1184	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	193		0.00	2020-07-02
1185	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,429	297		0.00	2020-02-12
1186	1257	China Everbright Greentech Limited:O	3,086	9,937		0.00	2020-04-17
1187	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,125	102,094		0.00	2020-05-19
1188	1109	CHINA RESOURCES LAND LIMITED:O	10,000	329,500		0.00	2020-02-21
1189	0667	China East Education Holdings Limited:O	3,000	50,580		0.00	2020-07-13
1190	0997	Chinlink International Holdings Limited:O	2,000	1,120		0.00	2017-03-29
1191	8192	Global Token Limited:O	1,400	43	*	0.00	2016-12-09
1192	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	610		0.00	2020-01-08
1193	0485	China Sinostar Group Company Limited:O	5,625	79		0.00	2019-02-25
1194	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2018-07-24
1195	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	55,600		0.00	2020-06-17
1196	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	157,780		0.00	2020-07-13
1197	3889	Global Corn Group Limited:O	2,000	180		0.00	2019-03-12
1198	2038	FIH Mobile Limited:O	10,000	8,700		0.00	2020-07-16
1199	1086	Goodbaby International Holdings Limited:O	2,000	2,320		0.00	2020-06-18
1200	1995	Ever Sunshine Services Group Limited:O	2,000	27,200		0.00	2020-07-16
1201	1972	SWIRE PROPERTIES LIMITED:O	6,900	128,616		0.00	2020-05-07
1202	0678	Genting Hong Kong Limited:O	10,000	5,700		0.00	2019-01-22
1203	0787	Global Brands Group Holding Limited:O	1,200	264		0.00	2020-06-24
1204	3319	A-Living Smart City Services Co., Ltd.:H	500	20,000		0.00	2020-07-15
1205	1332	Touyun Biotech Group Limited:O	3,125	1,188		0.00	2019-08-13
1206	1456	Guolian Minsheng Securities Company Limited:H	500	1,795		0.00	2017-11-06
1207	0401	Wanjia Group Holdings Limited:O	624	115		0.00	2020-02-10
1208	0993	XinKong International Capital Holdings Limited:O	3,819	1,337		0.00	2020-06-26
1209	6098	Country Garden Services Holdings Company Limited:O	2,906	121,180		0.00	2020-07-10
1210	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	18,380		0.00	2020-06-17
1211	3360	Far East Horizon Limited:O	4,000	26,440		0.00	2020-01-17
1212	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	2,320		0.00	2018-01-02
1213	0279	Arta TechFin Corporation Limited:O	1,879	169	*	0.00	2019-05-23
1214	0960	Longfor Group Holdings Limited:O	6,000	224,400		0.00	2020-01-30
1215	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	122,600	*	0.00	2019-11-04
1216	3698	Huishang Bank Corporation Limited:H	3,300	8,415		0.00	2018-08-29
1217	3868	Xinyi Energy Holdings Limited:O	6,000	14,580		0.00	2019-07-09
1218	1477	Ocumension Therapeutics:O	500	15,850		0.00	2020-07-15
1219	6178	Everbright Securities Company Limited:H	600	5,388		0.00	2020-07-15
1220	1234	China Lilang Limited:O	1,000	4,310		0.00	2019-04-15
1221	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	272		0.00	2017-06-15
1222	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	192		0.00	2018-03-02
1223	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,935	4,431		0.00	2020-06-10
1224	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	73,120		0.00	2020-07-06
1225	6186	China Feihe Limited:O	7,000	106,540		0.00	2020-07-15
1226	9969	InnoCare Pharma Limited:O	1,000	14,000		0.00	2020-07-14
1227	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	179		0.00	2020-02-11
1228	1916	JIANGXI BANK CO., LTD.:H	1,000	3,330		0.00	2018-08-08
1229	0263	GT GROUP HOLDINGS LIMITED:O	120	30		0.00	2019-04-01
1230	8143	Good Fellow Healthcare Holdings Limited:O	2,000	120		0.00	2015-04-23
1231	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	205		0.00	2020-03-27
1232	0436	New Universe Environmental Group Limited:O	2,000	510		0.00	2011-08-04
1233	1882	Haitian International Holdings Limited:O	1,000	16,840		0.00	2020-03-19
1234	1981	Cathay Group Holdings Inc.:O	1,000	4,400		0.00	2020-07-15
1235	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,840		0.00	2020-07-14
1236	0282	NEXT DIGITAL LIMITED:O	1,600	133		0.00	2019-10-04
1237	8011	Polyard Petroleum International Group Limited:O	2,000	240		0.00	2020-01-10
1238	0512	Grand Pharmaceutical Group Limited:O	2,000	11,660		0.00	2020-07-03
1239	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,531		0.00	2019-05-03
1240	2666	Genertec Universal Medical Group Company Limited:O	1,000	4,780		0.00	2020-07-15
1241	2324	Capital VC Limited:O	160	27		0.00	2020-07-15
1242	2588	BOC AVIATION LIMITED:O	400	19,220		0.00	2020-06-17
1243	9893	Pizu Group Holdings Limited:O	2,000	780		0.00	2017-08-16
1244	0004	Wharf (Holdings) Limited (The):O	1,712	25,440		0.00	2020-06-03
1245	1878	SOUTHGOBI RESOURCES LTD.:O	150	74		0.00	2012-10-19
1246	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,600		0.00	2020-07-10
1247	1929	Chow Tai Fook Jewellery Group Limited:O	5,000	40,000		0.00	2020-06-10
1248	1540	Left Field Printing Group Limited:O	250	99		0.00	2020-06-03
1249	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	26,320		0.00	2020-07-16
1250	8186	Almana Limited:O	70	8		0.00	2019-05-20
1251	3358	Bestway Global Holding Inc.:O	500	735		0.00	2018-07-30
1252	0767	Zhong Ji Longevity Science Group Limited:O	1,824	122		0.00	2019-11-06
1253	0945	MANULIFE FINANCIAL CORPORATION:O	900	96,300		0.00	2020-05-11
1254	0112	Lerthai Group Limited:O	482	2,169		0.00	2013-04-08
1255	8113	V & V Technology Holdings Limited (KY):O	288	75		0.00	2019-08-08
1256	1369	Wuzhou International Holdings Limited:O	2,000	80	*	0.00	2018-08-17
1257	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	9,200		0.00	2020-07-03
1258	1928	Sands China Ltd.:O	3,200	101,120		0.00	2020-06-17
1259	0933	Brightoil Petroleum (Holdings) Limited:O	4,000	6,000	*	0.00	2016-12-19
1260	1515	China Resources Medical Holdings Company Limited:O	500	2,550		0.00	2020-06-18
1261	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	47,400		0.00	2020-07-14
1262	3333	China Evergrande Group:O	5,000	108,500		0.00	2020-07-14
1263	2309	ZO Future Group:O	6,500	741		0.00	2019-09-27
1264	1380	China Kingstone Mining Holdings Limited:O	1,000	53		0.00	2018-10-26
1265	0147	International Business Settlement Holdings Limited:O	7,000	1,015		0.00	2012-09-05
1266	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	73,600		0.00	2020-06-29
1267	2238	Guangzhou Automobile Group Co., Ltd.:H	1,036	6,278		0.00	2018-06-12
1268	0817	China Jinmao Holdings Group Limited:O	4,000	21,440		0.00	2020-07-14
1269	8153	Jiading International Group Holdings Limited:O	1,500	66		0.00	2019-12-19
1270	0636	KLN Logistics Group Limited (BM):O	500	5,600		0.00	2020-02-03
1271	2312	China Financial Leasing Group Limited:O	500	41		0.00	2020-01-14
1272	2211	Universal Health International Group Holding Limited:O	1,000	52		0.00	2020-07-10
1273	1004	China Smarter Energy Group Holdings Limited:O	2,400	113		0.00	2019-01-07
1274	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,140		0.00	2020-04-22
1275	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,200		0.00	2020-02-03
1276	1104	APAC Resources Limited:O	225	218		0.00	2017-12-08
1277	1876	Budweiser Brewing Company APAC Limited:O	2,300	52,900		0.00	2020-07-15
1278	3329	BOCOM International Holdings Company Limited:O	451	469		0.00	2018-08-01
1279	0456	New City Development Group Limited:O	507	90		0.00	2020-07-02
1280	0166	New Times Corporation Limited (BM):O	1,000	37		0.00	2019-10-25
1281	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2017-08-09
1282	0151	Want Want China Holdings Limited:O	1,000	5,940		0.00	2019-12-02
1283	0948	Alpha Professional Holdings Limited:O	20	17		0.00	2017-10-17
1284	0329	OCI International Holdings Limited:O	50	22		0.00	2017-03-13
1285	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	385		0.00	2020-07-14
1286	1141	CMBC Capital Holdings Limited:O	1,570	240		0.00	2020-05-12
1287	0474	Aceso Life Science Group Limited:O	62	18		0.00	2020-07-16
1288	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	12		0.00	2020-07-09
1289	1719	China Infrastructure & Logistics Group Ltd.:O	10	9		0.00	2019-09-23
1290	0059	Skyfame Realty (Holdings) Limited:O	21	21		0.00	2020-02-25
1291	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-02-28

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HANTEC SECURITIES CO., LIMITED 亨達証券有限公司CCASS ID: B01696

CCASS holdings on 2020-07-16

HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696