KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2020-07-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000,000	1,500,000		1.20	2019-09-30
2	8190	Combest Holdings Limited:O	25,040,000	600,960	*	0.65	2018-05-17
3	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	785,041	247,288		0.42	2020-06-05
4	1581	Progressive Path Group Holdings Limited:O	3,805,000	414,745		0.37	2019-03-20
5	8373	Indigo Star Holdings Limited:O	1,255,000	458,075		0.31	2020-07-21
6	6113	BitStrat Holdings Limited (KY):O	1,102,000	870,580		0.28	2019-12-04
7	1529	Yues International Holdings Group Limited:O	1,700,000	282,200		0.21	2018-11-28
8	2113	Century Group International Holdings Limited:O	1,690,000	845,000		0.21	2018-03-20
9	8383	Linocraft Holdings Limited:O	1,360,000	95,200		0.17	2020-04-14
10	0986	Dufu Liquor Group Limited:O	1,044,544	417,818		0.17	2020-02-27
11	1446	Hung Fook Tong Group Holdings Limited:O	1,020,000	489,600		0.16	2018-06-12
12	0745	China National Culture Group Limited:O	655,250	56,352		0.13	2020-07-06
13	3816	KFM Kingdom Holdings Limited:O	800,000	198,400		0.13	2016-03-29
14	1190	BOLINA HOLDING CO., LTD.:O	1,280,000	112,640	*	0.10	2017-12-19
15	3893	CROSSTEC Group Holdings Limited:O	2,800,000	106,400		0.10	2018-03-20
16	3095	Value China A-Share ETF:Unit	10,000	78,200		0.10	2017-07-18
17	1781	Sun Cheong Creative Development Holdings Limited:O	510,000	93,330	*	0.09	2020-06-01
18	8069	Flydoo Technology Holding Limited:O	345,000	465,750		0.09	2020-07-22
19	3313	ArtGo Holdings Limited:O	2,860,000	291,720		0.09	2020-06-08
20	6123	YTO International Express and Supply Chain Technology Limited:O	350,000	623,000		0.08	2020-07-07
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	68,096		0.08	2017-06-28
22	1162	LUMINA GROUP LIMITED (KY):O	496,000	109,616		0.08	2020-07-02
23	0864	Wing Lee Property Investments Limited:O	300,000	120,000		0.08	2013-03-19
24	1573	Southern Energy Holdings Group Limited:O	548,000	372,640	*	0.08	2020-04-01
25	0600	China Infrastructure Investment Limited:O	3,074,000	92,220		0.07	2020-07-21
26	8411	K W Nelson Interior Design and Contracting Group Limited:O	660,000	127,380		0.07	2020-07-22
27	8296	Sino-Life Group Limited:O	488,000	66,368		0.07	2020-07-07
28	1630	Kin Shing Holdings Limited:O	966,000	60,858		0.06	2020-07-16
29	0418	FOUNDER HOLDINGS LIMITED:O	760,000	292,600		0.06	2019-08-08
30	8333	Astrum Financial Holdings Limited:O	490,000	49,000		0.06	2017-05-09
31	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
32	8229	Future Data Group Limited:O	230,000	27,140		0.06	2020-06-08
33	1698	Boshiwa International Holding Limited:O	1,133,000	1,903,440	*	0.05	2017-08-24
34	0789	Artini Holdings Limited:O	3,000,000	129,000		0.05	2020-07-22
35	1715	AI Health Technology Limited:O	810,000	173,340		0.05	2020-06-24
36	8309	Man Shing Global Holdings Limited:O	320,000	21,120		0.05	2019-06-12
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	56,100		0.05	2017-03-03
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	375,000	24,000		0.05	2020-01-22
39	0681	Chinese People Holdings Company Limited:O	4,314,637	168,271		0.05	2015-10-15
40	1420	Chuan Holdings Limited:O	500,000	49,000		0.05	2019-01-04
41	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	360,000	53,640		0.05	2020-07-16
42	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	320,000	86,400		0.04	2020-06-23
43	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,000,000	97,000		0.04	2020-05-25
44	0275	Master Glory Group Limited:O	210,003	54,601	*	0.04	2019-05-22
45	8290	Ahsay Backup Software Development Company Limited:O	800,000	21,600		0.04	2020-06-05
46	0167	IDT INTERNATIONAL LIMITED:O	1,030,000	28,840		0.04	2018-09-13
47	3378	Xiamen International Port Co., Ltd:H	390,000	304,200		0.04	2017-09-04
48	1421	Prosperity Group International Limited (KY):O	520,000	69,160		0.04	2018-06-01
49	8480	FURNIWEB HOLDINGS LIMITED:O	204,000	140,760		0.04	2020-02-27
50	8226	KOALA Financial Group Limited:O	1,000,000	27,000		0.04	2018-08-21
51	0471	Silkwave Inc:O	95,500	37,245		0.04	2020-07-13
52	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	102,948		0.03	2020-06-08
53	1751	Kingland Group Holdings Limited:O	230,000	46,230		0.03	2018-08-29
54	1466	Baijin Life Science Holdings Limited:O	750,000	25,500		0.03	2020-07-16
55	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	40,003		0.03	2018-12-12
56	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
57	1068	China Yurun Food Group Limited:O	610,000	335,500		0.03	2020-07-16
58	8417	Dadi Education Holdings Limited:O	580,000	16,240		0.03	2019-05-09
59	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	25,400		0.03	2020-06-18
60	2010	Real Nutriceutical Group Limited:O	505,000	101,000	*	0.03	2018-01-25
61	1053	Chongqing Iron & Steel Company Limited:H	170,000	141,100		0.03	2020-01-10
62	0276	Mongolia Energy Corporation Limited:O	58,561	84,328		0.03	2020-07-20
63	0820	HSBC China Dragon Fund:Unit	17,000	208,760		0.03	2017-03-17
64	8192	Global Token Limited:O	320,000	9,920	*	0.03	2016-12-20
65	2012	SUNSHINE OILSANDS LTD.:O	40,000	86,400		0.03	2020-05-05
66	1710	Trio Industrial Electronics Group Limited:O	304,000	51,376		0.03	2019-11-27
67	2211	Universal Health International Group Holding Limited:O	1,170,000	60,840		0.03	2020-05-26
68	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	39,600		0.03	2019-01-16
69	8491	Cool Link (Holdings) Limited:O	180,000	50,400		0.03	2020-07-14
70	0110	China Fortune Holdings Limited:O	274,000	18,084		0.03	2019-10-22
71	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	92,500	9,250		0.03	2020-06-22
72	1480	Yan Tat Group Holdings Limited:O	70,000	109,200		0.03	2020-05-20
73	0221	Easy One Financial Group Limited:O	155,371	116,528		0.03	2020-03-05
74	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	308,000	72,380		0.03	2020-04-23
75	1637	SH Group (Holdings) Limited:O	110,000	33,000		0.03	2020-06-08
76	0928	King International Investment Limited (KY):O	1,428,060	47,126		0.03	2020-07-14
77	2708	IBO Technology Company Limited:O	110,000	282,700		0.03	2020-07-22
78	8123	Sinofortune Financial Holdings Limited:O	2,002,800	22,031		0.03	2018-02-05
79	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	581,000	78,435		0.03	2019-06-11
80	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	90,000	1,267,200		0.03	2020-07-17
81	8405	Hang Chi Holdings Limited:O	100,000	80,000		0.03	2019-11-07
82	1730	LHN LIMITED:O	100,000	66,000		0.02	2018-08-15
83	1885	China Wood Optimization (Holding) Limited:O	248,000	421,600		0.02	2020-01-08
84	0310	Prosperity Investment Holdings Limited:O	300,000	6,300		0.02	2019-03-14
85	8006	Sino Splendid Holdings Limited:O	114,200	10,050		0.02	2019-11-04
86	0736	China Properties Investment Holdings Limited:O	32,808	19,685		0.02	2020-02-27
87	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	146,200		0.02	2019-12-19
88	0524	Great Wall Terroir Holdings Limited:O	250,588	26,813		0.02	2020-02-12
89	8321	Tai Kam Holdings Limited:O	38,000	7,600		0.02	2020-07-16
90	0122	CROCODILE GARMENTS LIMITED:O	222,500	75,650		0.02	2018-02-14
91	0904	China Green (Holdings) Limited:O	85,060	11,228		0.02	2018-12-03
92	1393	Hidili Industry International Development Limited:O	468,000	77,220		0.02	2020-06-08
93	1147	Edensoft Holdings Limited:O	450,000	54,900		0.02	2020-06-26
94	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	199,000		0.02	2019-11-28
95	2389	Beijing Health (Holdings) Limited (KY):O	1,350,000	179,550		0.02	2020-07-10
96	0885	Rentian Technology Holdings Limited:O	2,441,220	24,412		0.02	2019-09-23
97	1150	MILAN STATION HOLDINGS LIMITED:O	45,000	7,065		0.02	2020-03-25
98	2363	Tongda Hong Tai Holdings Limited:O	41,250	17,325		0.02	2020-07-13
99	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	317,000	907,888		0.02	2020-07-17
100	0381	AOM International Group Company Limited:O	2,190,000	21,900		0.02	2020-07-20
101	0913	Harbour Digital Asset Capital Limited:O	47,750	7,163		0.02	2020-02-21
102	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	16,940		0.02	2020-06-30
103	1706	Shuang Yun Holdings Limited:O	210,000	24,150		0.02	2020-07-07
104	8153	Jiading International Group Holdings Limited:O	1,032,500	46,463		0.02	2017-10-10
105	0712	Comtec Solar Systems Group Limited:O	152,000	16,872		0.02	2020-05-20
106	0574	Pa Shun International Holdings Limited:O	304,000	25,840		0.02	2020-06-05
107	0395	Smartac International Holdings Limited:O	1,160,000	145,000		0.02	2020-07-08
108	1348	Quali-Smart Holdings Limited:O	300,000	100,500		0.02	2020-07-16
109	1705	B & S International Holdings Ltd.:O	80,000	29,200		0.02	2018-06-28
110	8609	EGGRICULTURE FOODS LTD.:O	100,000	12,600		0.02	2018-11-15
111	1716	Most Kwai Chung Limited:O	54,000	28,080		0.02	2020-07-02
112	1515	China Resources Medical Holdings Company Limited:O	258,000	1,424,160		0.02	2020-06-19
113	3889	Global Corn Group Limited:O	302,000	27,180		0.02	2019-09-04
114	8089	Chinese Strategic Holdings Limited:O	55,000	7,315		0.02	2020-06-08
115	1690	Lap Kei Engineering (Holdings) Limited:O	260,000	13,780		0.02	2020-06-05
116	0689	EPI (Holdings) Limited:O	1,024,007	38,912		0.02	2020-05-06
117	1200	Midland Holdings Limited (BM):O	140,000	107,800		0.02	2018-03-16
118	1091	South Manganese Investment Limited:O	667,309	236,895		0.02	2020-07-09
119	0313	Richly Field China Development Limited:O	4,486,666	44,867		0.02	2020-05-04
120	1967	Confidence Intelligence Holdings Limited:O	48,000	397,920		0.02	2020-07-22
121	8372	Grand Brilliance Group Holdings Limited:O	150,000	10,650		0.02	2020-02-12
122	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	8,250		0.02	2018-10-24
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	142,000	49,700		0.02	2020-03-06
124	0764	Eternity Investment Limited:O	706,564	116,583		0.02	2020-06-24
125	1011	China NT Pharma Group Company Limited:O	350,000	47,250		0.02	2020-02-04
126	8512	Hyfusin Group Holdings Limited:O	200,000	10,000		0.02	2018-09-04
127	2682	Yun Lee Marine Group Holdings Limited:O	180,000	20,700		0.02	2019-03-21
128	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	590,000	20,060		0.02	2019-03-15
129	1878	SOUTHGOBI RESOURCES LTD.:O	47,400	22,278		0.02	2017-08-08
130	8171	China Trends Holdings Limited:O	7,240,000	72,400	*	0.02	2018-04-26
131	0717	Emperor Capital Group Limited:O	1,140,900	199,658		0.02	2020-07-09
132	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	251,100		0.02	2019-12-03
133	8121	Guoen Holdings Limited:O	280,000	6,440		0.02	2019-08-07
134	0139	Smart Fish Wealthlink Holdings Limited:O	2,649,371	68,884		0.02	2020-07-17
135	1171	Yankuang Energy Group Company Limited:H	314,800	1,945,464		0.02	2020-07-15
136	0925	Beijing Properties (Holdings) Limited:O	1,140,000	112,860		0.02	2017-11-07
137	0651	China Ocean Industry Group Limited:O	55,457	5,379		0.02	2020-06-05
138	2369	Coolpad Group Limited:O	981,000	169,713		0.02	2020-07-07
139	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	14,300		0.02	2017-11-16
140	1222	WANG ON GROUP LIMITED:O	2,814,161	194,177		0.02	2020-07-07
141	6128	Graphex Group Limited:O	78,000	301,860		0.02	2020-07-22
142	1057	Zhejiang Shibao Company Limited:H	35,000	32,550		0.02	2020-07-17
143	1955	Hong Kong Johnson Holdings Co., Ltd.:O	80,000	45,600		0.02	2019-10-28
144	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,182,000	31,914,000		0.02	2020-07-22
145	1536	Yuk Wing Group Holdings Limited:O	60,000	16,200		0.02	2019-11-21
146	0347	Angang Steel Company Limited:H	220,800	481,344		0.02	2020-07-17
147	1872	Guan Chao Holdings Limited:O	140,000	17,920		0.02	2020-06-10
148	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,660		0.02	2020-06-08
149	0660	Wai Chun Bio-Technology Limited:O	2,550,000	63,750		0.02	2020-07-22
150	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	35,000	78,400		0.02	2020-07-07
151	0527	China Ruifeng Renewable Energy Holdings Limited:O	300,000	78,000		0.02	2020-07-17
152	1810	Xiaomi Corporation:B	2,640,400	41,295,856		0.02	2020-07-22
153	1372	China Carbon Neutral Development Group Limited:O	30,000	30,600		0.02	2018-09-20
154	1433	Cirtek Holdings Limited:O	300,000	18,900		0.02	2020-06-02
155	0183	Winfull Group Holdings Limited:O	824,000	37,080		0.01	2019-08-20
156	0064	GET NICE HOLDINGS LIMITED:O	1,430,000	263,120		0.01	2020-07-15
157	8148	Wuxi Life International Holdings Group Limited:O	188,000	5,264		0.01	2019-07-03
158	1736	China Parenting Network Holdings Limited:O	148,000	28,416		0.01	2019-09-06
159	1087	InvesTech Holdings Limited:O	200,000	23,400		0.01	2018-02-02
160	2088	Xiwang Property Holdings Company Limited:O	200,000	19,200		0.01	2020-02-17
161	2182	Tian Chang Group Holdings Ltd.:O	88,000	30,800		0.01	2019-08-27
162	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	28,000		0.01	2017-08-04
163	1919	COSCO SHIPPING Holdings Co., Ltd.:H	361,000	1,018,020		0.01	2020-07-08
164	0433	North Mining Shares Company Limited:O	3,000,000	45,000		0.01	2020-07-15
165	2662	MH Development Limited:O	150,000	174,000	*	0.01	2019-07-22
166	8203	Kaisun Holdings Limited:O	80,000	9,760		0.01	2020-03-23
167	2011	Gilston Group Limited:O	62,000	162,440		0.01	2020-07-17
168	8456	Mansion International Holdings Limited:O	60,000	6,480		0.01	2020-06-05
169	0730	Capital Industrial Financial Services Group Limited:O	515,000	64,375		0.01	2020-02-14
170	1807	Golden Century International Holdings Group Limited:Wrnt	14,550	3,405		0.01	2019-10-17
171	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	121,040		0.01	2020-07-20
172	2326	New Provenance Everlasting Holdings Limited:O	2,640,000	34,320		0.01	2020-07-16
173	1783	Envision Greenwise Holdings Limited:O	100,000	12,100		0.01	2019-03-18
174	6908	HG Semiconductor Limited (KY):O	50,000	30,000		0.01	2017-05-15
175	8091	OOH Holdings Limited:O	90,000	2,250		0.01	2018-10-22
176	8402	Plateau Treasures Limited:O	60,000	29,400		0.01	2020-01-15
177	2381	SMC Electric Limited:O	250,000	29,000		0.01	2020-07-22
178	1825	Sterling Group Holdings Limited (KY):O	100,000	6,400		0.01	2019-11-21
179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,210,000		0.01	2018-01-04
180	1884	eprint Group Limited:O	68,000	15,096		0.01	2019-02-14
181	0621	Taung Gold International Limited:O	2,244,000	69,564		0.01	2020-07-20
182	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	100,000	27,000		0.01	2020-06-23
183	0729	FDG Electric Vehicles Limited:O	306,047	58,149	*	0.01	2020-03-03
184	1389	Major Holdings Limited (KY):O	404,000	14,948		0.01	2020-06-08
185	1655	OKURA HOLDINGS LIMITED:O	60,000	49,200		0.01	2017-07-13
186	0850	Long Well International Holdings Limited:O	1,076,000	126,968	*	0.01	2018-06-26
187	1808	Enterprise Development Holdings Limited (KY):O	75,000	15,150		0.01	2019-03-07
188	0061	Green Leader Holdings Group Limited:O	1,235,000	13,585		0.01	2020-07-14
189	0261	GBA Holdings Limited:O	21,513,000	215,130		0.01	2019-03-01
190	8346	TEM Holdings Limited:O	70,000	3,220		0.01	2019-07-24
191	0434	Boyaa Interactive International Limited:O	82,000	59,860		0.01	2020-07-17
192	8370	Zhi Sheng Group Holdings Limited:O	104,000	28,080		0.01	2019-04-16
193	1259	Prosperous Future Holdings Limited (KY):O	206,000	17,922		0.01	2020-07-07
194	8250	Du Du Holdings Limited (KY):O	844,000	13,504		0.01	2019-08-26
195	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	60,000	29,700		0.01	2020-07-20
196	6881	China Galaxy Securities Co., Ltd.:H	407,000	2,083,840		0.01	2020-07-22
197	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	98,000		0.01	2020-05-06
198	3798	Homeland Interactive Technology Ltd.:O	138,000	367,080		0.01	2020-04-29
199	0358	Jiangxi Copper Company Limited:H	152,000	1,437,920		0.01	2020-07-10
200	0389	China Tontine Wines Group Limited:O	220,000	13,860		0.01	2019-12-18
201	0405	Yuexiu Real Estate Investment Trust:Unit	345,300	1,218,909		0.01	2020-03-26
202	1661	China Frontier Technology Group:O	170,000	18,020		0.01	2020-04-01
203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,100	17,115		0.01	2019-03-21
204	0484	Forgame Holdings Limited:O	16,500	56,925		0.01	2020-07-07
205	1182	Success Dragon International Holdings Limited:O	243,000	25,515		0.01	2017-08-31
206	1871	China Oriented International Holdings Limited:O	40,000	10,000		0.01	2020-07-03
207	1582	CR Construction Group Holdings Limited:O	50,000	25,500		0.01	2020-06-26
208	0202	EverChina Int'l Holdings Company Limited:O	726,900	134,477		0.01	2018-11-13
209	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,000	120,640		0.01	2020-07-22
210	1029	IRC LIMITED:O	700,000	68,600		0.01	2020-06-10
211	1823	Huayu Expressway Group Limited:O	40,000	29,600		0.01	2018-04-12
212	1572	China Art Financial Holdings Limited:O	160,000	24,000		0.01	2019-10-17
213	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	302,165	125,398		0.01	2020-03-06
214	1522	BII Railway Transportation Technology Holdings Company Limited:O	196,000	78,400		0.01	2020-07-14
215	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	43,300	1,948,500		0.01	2020-07-21
216	1145	Courage Investment Group Limited:O	50,000	9,900		0.01	2018-03-23
217	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	67,800	*	0.01	2016-03-29
218	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	300,000	16,500		0.01	2020-01-22
219	0915	Daohe Global Group Limited:O	135,000	13,365		0.01	2018-07-03
220	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	107,100		0.01	2020-06-09
221	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	75,900		0.01	2018-01-17
223	0190	HKC (HOLDINGS) LIMITED:O	45,016	211,575		0.01	2018-07-10
224	2122	Kidsland International Holdings Limited:O	70,000	12,740		0.01	2020-02-13
225	0091	Golden Century International Holdings Group Limited:O	72,750	19,643		0.01	2018-07-27
226	0724	Ruixin International Holdings Limited:O	73,000	4,015		0.01	2019-05-24
227	9911	Newborn Town Inc.:O	86,000	165,980		0.01	2020-07-22
228	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	8,960		0.01	2018-02-20
229	6822	King's Flair International (Holdings) Limited:O	60,000	72,600		0.01	2015-08-28
230	0476	Ev Dynamics (Holdings) Limited:O	580,400	27,859		0.01	2020-02-27
231	0263	GT GROUP HOLDINGS LIMITED:O	14,050	2,768		0.01	2019-04-26
232	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	7,400		0.01	2019-10-30
233	1937	JiaChen Holding Group Limited:O	80,000	8,880		0.01	2020-05-05
234	1621	Vico International Holdings Limited:O	80,000	7,120		0.01	2018-11-26
235	0515	China Silver Technology Holdings Limited:O	217,000	14,973		0.01	2017-12-21
236	8015	China Trends Holdings Limited:Wrnt	480,000	4,800	*	0.01	2016-04-28
237	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	31,980		0.01	2011-04-12
238	1776	GF Securities Co., Ltd.:H	134,000	1,251,560		0.01	2020-07-07
239	0619	South China Financial Holdings Limited:O	23,610	8,972		0.01	2018-11-09
240	1080	Shengli Oil & Gas Pipe Holdings Limited:O	256,500	14,877		0.01	2020-07-10
241	1022	Feiyu Technology International Company Ltd.:O	120,000	25,080		0.01	2020-07-20
242	0193	CAPITAL ESTATE LIMITED:O	15,075	5,879		0.01	2019-03-14
243	1142	E&P Global Holdings Limited:O	11,200	5,712		0.01	2020-04-27
244	0757	Solargiga Energy Holdings Limited:O	240,000	23,760		0.01	2020-02-04
245	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	18,328	*	0.01	2017-12-08
246	8043	Atlinks Group Limited:O	30,000	3,960		0.01	2018-07-31
247	3919	Golden Power Group Holdings Limited:O	18,000	5,580		0.01	2017-05-11
248	1968	HINGTEX HOLDINGS LIMITED:O	48,000	9,264		0.01	2019-04-03
249	1949	Platt Nera International Limited:O	30,000	7,140		0.01	2019-11-01
250	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	115,708	5,554		0.01	2018-07-19
251	1088	China Shenhua Energy Company Limited:H	253,500	3,422,250		0.01	2020-07-22
252	1889	Sanai Health Industry Group Company Limited:O	225,000	20,250	*	0.01	2019-07-24
253	0182	Concord New Energy Group Limited:O	610,200	198,315		0.01	2020-07-13
254	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	116,000		0.01	2020-07-22
255	0212	NANYANG HOLDINGS LIMITED:O	2,500	100,125		0.01	2007-07-16
256	2777	Guangzhou R&F Properties Co., Ltd.:H	93,600	858,312		0.01	2020-07-10
257	3800	GCL Technology Holdings Limited (KY):O	1,517,000	344,359		0.01	2020-07-16
258	8476	Ocean One Holding Ltd.:O	20,000	14,600		0.01	2018-01-15
259	1472	Sang Hing Holdings (International) Limited:O	70,000	16,800		0.01	2020-06-15
260	2866	COSCO SHIPPING Development Co., Ltd.:H	255,500	212,065		0.01	2020-04-03
261	1025	KNT Holdings Limited:O	36,000	6,372		0.01	2019-05-17
262	1243	WANG ON PROPERTIES LIMITED:O	1,052,000	130,448		0.01	2020-07-22
263	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	220,000	206,800		0.01	2020-07-21
264	6837	Haitong Securities Co., Ltd.:H	228,000	1,696,320		0.01	2020-07-22
265	1101	China Huarong Energy Company Limited:O	317,800	23,199		0.01	2020-06-15
266	6878	Differ Group Auto Limited:O	480,000	283,200		0.01	2020-07-02
267	1831	ShiFang Holding Limited:O	60,000	7,680		0.01	2020-06-08
268	1894	Hang Yick Holdings Company Limited:O	50,000	118,000		0.01	2020-06-29
269	3326	Perfect Group International Holdings Limited:O	87,000	25,665		0.01	2018-05-24
270	0665	Haitong International Securities Group Limited:O	388,000	803,160		0.01	2020-07-08
271	2038	FIH Mobile Limited:O	521,449	453,661		0.01	2020-07-20
272	87001	Hui Xian Real Estate Investment Trust:Unit	376,955	757,680		0.01	2020-07-17
273	1395	ELL Environmental Holdings Limited:O	70,000	6,860		0.01	2016-04-29
274	1055	China Southern Airlines Company Limited:H	270,000	985,500		0.01	2020-07-08
275	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,000	222,000		0.01	2020-07-22
276	8446	Brightstar Technology Group Co., Ltd:O	50,000	3,500		0.01	2018-08-30
277	8375	Data Union Capital International Holdings Group Limited:O	50,000	3,000		0.01	2018-02-08
278	8377	Harbour Equine Holdings Limited (KY):O	75,000	3,600		0.01	2020-06-12
279	6093	Hevol Services Group Co. Limited:O	30,000	39,600		0.01	2019-07-16
280	0826	Tiangong International Company Limited:O	160,000	369,600		0.01	2020-07-15
281	1672	Ascletis Pharma Inc.:O	68,000	223,040		0.01	2020-07-20
282	0342	NewOcean Energy Holdings Limited:O	90,000	65,700		0.01	2019-11-20
283	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	12,900		0.01	2019-08-13
284	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	578,520	566,950		0.01	2020-07-20
285	1737	A & S Group (Holdings) Limited:O	60,000	5,880		0.01	2019-12-17
286	2293	Bamboos Health Care Holdings Limited:O	24,000	23,760		0.01	2017-08-31
287	1932	CPM Group Limited (KY):O	60,000	29,100		0.01	2018-05-28
288	2112	Grace Life-tech Holdings Limited:O	90,000	9,720		0.01	2020-03-09
289	9929	SEM Holdings Limited (KY):O	120,000	12,000		0.01	2020-03-02
290	8268	Smart City Development Holdings Limited (KY):O	60,000	5,580		0.01	2019-07-02
291	3822	Sam Woo Construction Group Limited:O	100,000	12,000		0.01	2018-11-08
292	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
293	0119	Poly Property Group Co., Limited:O	215,000	539,650		0.01	2018-09-03
294	0787	Global Brands Group Holding Limited:O	60,400	14,375		0.01	2020-07-03
295	0390	CHINA RAILWAY GROUP LIMITED:H	245,101	1,012,267		0.01	2020-06-23
296	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	151,800		0.01	2020-07-08
297	1495	Jiyi Holdings Limited:O	40,000	28,800		0.01	2017-03-15
298	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
299	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	678,400		0.01	2020-07-14
300	2006	Shanghai Jin Jiang Capital Company Limited:H	80,000	112,000		0.01	2020-05-04
301	0992	LENOVO GROUP LIMITED:O	690,000	3,194,700		0.01	2020-07-22
302	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	3,640		0.01	2017-08-07
303	1991	Ta Yang Group Holdings Limited:O	50,000	10,250		0.01	2020-03-20
304	8362	Winning Tower Group Holdings Limited:O	80,000	2,160		0.01	2018-03-14
305	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	39,680		0.01	2019-12-12
306	1108	Triumph New Energy Company Limited:H	14,000	36,820		0.01	2020-07-17
307	0613	Planetree International Development Limited:O	52,200	69,948		0.01	2020-05-13
308	0196	Honghua Group Limited:O	299,000	86,710		0.01	2020-07-08
309	3993	CMOC Group Limited (CN):H	219,000	667,950		0.01	2020-07-16
310	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	21,046		0.01	2017-11-22
311	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	39,600		0.01	2018-07-05
312	1124	COASTAL GREENLAND LIMITED:O	228,000	19,836		0.01	2018-04-20
313	0646	China Environmental Technology Holdings Limited:O	200,000	4,600		0.01	2017-02-16
314	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	315,490	31,864		0.01	2020-06-05
315	0138	CCT Fortis Holdings Limited:O	47,272	13,000		0.01	2020-02-13
316	8109	Kirin Group Holdings Limited:O	15,000	3,675		0.01	2019-07-15
317	0033	International Genius Company:O	60,000	6,480		0.01	2020-07-20
318	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	16,000		0.01	2016-06-16
319	0979	Green Energy Group Limited:O	60,700	15,175		0.01	2019-06-27
320	0859	Zhongchang International Holdings Group Limited:O	60,000	25,200		0.01	2019-12-19
321	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,030	9,163		0.01	2020-03-02
322	0555	REXLot Holdings Limited:O	800,000	16,800	*	0.01	2019-03-13
323	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	3,920		0.01	2019-02-26
324	0578	Rosan Resources Holdings Limited:O	54,500	2,017		0.01	2019-09-02
325	1366	Jiangnan Group Limited:O	320,000	110,400		0.01	2019-08-30
326	0364	Blockchain Group Company Limited:O	61,969	5,639	*	0.01	2018-05-23
327	0929	IPE GROUP LIMITED:O	55,000	36,850		0.01	2020-07-21
328	1224	C C Land Holdings Limited:O	201,000	347,730		0.01	2019-10-08
329	1247	Miko International Holdings Limited:O	50,000	1,850		0.01	2016-10-17
330	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2016-11-09
331	0959	Century Entertainment International Holdings Limited:O	64,700	3,170		0.01	2020-02-14
332	1733	E-Commodities Holdings Limited:O	153,037	30,607		0.01	2019-01-07
333	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	52,500		0.01	2019-08-06
334	1339	People's Insurance Company (Group) of China Limited (The):H	438,000	1,130,040		0.01	2020-07-20
335	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,135	29,397		0.01	2020-02-13
336	2680	Innovax Holdings Limited:O	20,000	9,800		0.01	2020-01-30
337	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,340	35,966		0.00	2020-07-14
338	0911	Qianhai Health Holdings Limited:O	84,500	10,140		0.00	2019-03-29
339	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	46,000		0.00	2017-05-02
340	1663	Sino Harbour Holdings Group Limited:O	122,000	16,470		0.00	2019-08-09
341	2309	ZO Future Group:O	875,000	96,250		0.00	2019-08-07
342	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	53,480		0.00	2020-04-15
343	0575	Regent Pacific Group Limited:O	90,100	7,839		0.00	2020-06-24
344	0235	CSC Holdings Limited (HK):O	825,000	42,075		0.00	2020-07-22
345	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	19,200	1,459		0.00	2019-12-30
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	30,480		0.00	2020-01-23
347	1207	SRE Group Limited:O	974,000	29,220		0.00	2020-02-14
348	0401	Wanjia Group Holdings Limited:O	26,383	4,828		0.00	2020-03-25
349	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	269,600		0.00	2020-07-10
350	3339	Lonking Holdings Limited:O	200,000	530,000		0.00	2020-07-22
351	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,500		0.00	2017-04-05
352	1678	China Creative Global Holdings Limited:O	100,000	6,500		0.00	2019-06-12
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	28,880		0.00	2019-12-27
354	8163	NOIZ Group Limited:O	60,150	1,263		0.00	2020-01-14
355	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
356	0548	Shenzhen Expressway Corporation Limited:H	34,000	253,300		0.00	2020-07-14
357	1685	Boer Power Holdings Limited:O	35,000	11,550		0.00	2018-09-24
358	3303	Jutal Offshore Oil Services Limited:O	72,000	36,720		0.00	2019-09-20
359	2022	Digital Hollywood Interactive Limited:O	88,000	8,272		0.00	2019-11-07
360	1137	Hong Kong Technology Venture Company Limited:O	40,000	272,000		0.00	2020-07-17
361	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	171,400		0.00	2020-07-22
362	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2017-02-15
363	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	108,000	83,160		0.00	2019-01-07
364	0108	GR Life Style Company Limited:O	138,000	198,720		0.00	2020-07-22
365	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	128,000		0.00	2017-08-08
366	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	46,080		0.00	2017-12-20
367	0697	Shoucheng Holdings Limited:O	295,600	505,476		0.00	2020-03-31
368	2337	United Strength Power Holdings Limited:O	10,000	57,900		0.00	2020-07-22
369	2312	China Financial Leasing Group Limited:O	81,500	7,009		0.00	2020-06-08
370	0788	China Tower Corporation Limited:H	1,958,000	2,819,520		0.00	2020-07-21
371	1297	Sinosoft Technology Group Limited:O	51,000	83,130		0.00	2020-07-13
372	1653	MOS House Group Limited:O	100,000	5,300		0.00	2020-06-08
373	0076	Elate Holdings Limited:O	290,007	4,640		0.00	2019-03-01
374	0627	Japan Kyosei Group Company Limited:O	465,400	33,974		0.00	2020-06-03
375	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	17,634		0.00	2017-02-23
376	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	43,560		0.00	2020-07-13
377	2198	China Sanjiang Fine Chemicals Company Limited:O	48,000	136,800		0.00	2020-07-13
378	0755	DevGreat Group Limited:O	600,000	18,600		0.00	2020-06-01
379	2268	Youyuan International Holdings Limited:O	50,000	13,000	*	0.00	2019-08-21
380	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-09-04
381	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	10,700		0.00	2019-09-13
382	1545	Design Capital Limited (KY):O	80,000	6,560		0.00	2019-05-30
383	1401	Future Machine Limited:O	40,000	26,800		0.00	2020-07-03
384	8293	SingAsia Holdings Limited:O	60,000	1,740		0.00	2019-07-08
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	244,000	248,880		0.00	2020-04-20
386	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	55,260	464,737		0.00	2020-07-22
387	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	4,932		0.00	2015-08-14
388	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	12,960		0.00	2017-12-06
389	8356	Tsun Yip Holdings Limited (KY):O	160,000	3,040		0.00	2020-04-28
390	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	259,420		0.00	2020-06-11
391	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	107,636	346,588		0.00	2020-07-20
392	1469	Get Nice Financial Group Limited:O	97,375	65,241		0.00	2020-07-16
393	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,534	3,219		0.00	2020-03-27
394	1020	Cybernaut International Holdings Company Limited:O	152,000	16,720		0.00	2019-08-14
395	1898	China Coal Energy Company Limited:H	157,000	301,440		0.00	2020-06-11
396	0899	Zhong Jia Guo Xin Holdings Company Limited:O	290,053	9,572		0.00	2020-07-07
397	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	62,203	422,980		0.00	2020-06-29
398	0459	Legend Upstar Holdings Limited (KY):O	68,000	5,644		0.00	2020-02-17
399	0005	HSBC HOLDINGS PLC:O	779,013	28,511,876		0.00	2020-07-20
400	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	22,400		0.00	2018-03-01
401	1059	KANTONE HOLDINGS LIMITED:O	8,130	3,171		0.00	2018-04-11
402	1922	Ruisen Life Service Co, Limited (KY):O	10,000	80,700		0.00	2020-07-13
403	1766	CRRC Corporation Limited:H	161,700	577,269		0.00	2020-07-17
404	1371	China Ecotourism Group Limited:O	38,000	7,334		0.00	2020-05-22
405	0842	Leoch International Technology Limited:O	50,000	22,250		0.00	2020-07-14
406	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	900,488	409,722		0.00	2020-07-22
407	3838	China Starch Holdings Limited:O	220,000	30,140		0.00	2018-01-16
408	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	3,360		0.00	2018-08-30
409	1539	Unity Group Holdings International Limited:O	20,000	3,540		0.00	2017-05-18
410	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	55,000		0.00	2020-02-26
411	1195	Kingwell Group Limited:O	104,000	3,744		0.00	2015-05-22
412	2339	BeijingWest Industries International Limited:O	20,560	6,065		0.00	2019-02-01
413	8242	GSN Corporations Limited:O	60,000	1,740		0.00	2017-11-08
414	0698	TONGDA GROUP HOLDINGS LIMITED:O	230,000	103,500		0.00	2020-07-21
415	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,687	27,609		0.00	2018-02-09
416	2345	Shanghai Prime Machinery Company Limited:H	32,000	18,240		0.00	2018-12-10
417	1246	Boill Healthcare Holdings Limited:O	318,000	13,674		0.00	2020-02-04
418	1470	Prosper One International Holdings Company Limited:O	28,000	2,828		0.00	2018-03-15
419	0123	Yuexiu Property Company Limited:O	541,004	789,866		0.00	2020-07-17
420	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	78,500		0.00	2020-07-07
421	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	50,160		0.00	2019-12-17
422	0397	Minerva Group Holding Limited:O	96,020	7,586		0.00	2020-04-14
423	1508	China Reinsurance (Group) Corporation:H	230,000	200,100		0.00	2020-06-12
424	0343	CULTURECOM HOLDINGS LIMITED:O	47,800	4,254		0.00	2017-11-07
425	3322	Win Hanverky Holdings Limited:O	44,000	17,160		0.00	2019-04-10
426	1357	Meitu, Inc.:O	147,000	229,320		0.00	2020-07-13
427	0362	China Zenith Chemical Group Limited:O	45,500	18,200		0.00	2020-07-20
428	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,000	10,500		0.00	2019-07-05
429	2858	Yixin Group Limited:O	213,500	420,595		0.00	2020-07-21
430	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	2,100		0.00	2018-06-05
431	8299	GT Gold Holdings Limited:O	50,000	1,200		0.00	2019-03-07
432	0508	DINGYI GROUP INVESTMENT LIMITED:O	245,000	10,535		0.00	2020-06-30
433	0812	Southwest Securities International Securities Limited:O	120,000	24,360		0.00	2020-07-14
434	1013	Wai Chun Group Holdings Limited:O	700,000	16,100		0.00	2017-05-23
435	1695	S&P International Holding Limited:O	35,000	2,975		0.00	2018-10-22
436	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	241,000	4,487,420		0.00	2020-07-22
437	1072	Dongfang Electric Corporation Limited:H	11,000	48,290		0.00	2020-04-22
438	1263	PC Partner Group Limited:O	12,000	15,000		0.00	2020-02-14
439	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	4,500		0.00	2017-07-14
440	3988	BANK OF CHINA LIMITED:H	2,663,459	7,244,608		0.00	2020-07-21
441	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	118,160		0.00	2020-07-17
442	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	5,139	*	0.00	2019-03-18
443	0156	LIPPO CHINA RESOURCES LIMITED:O	286,456	36,666		0.00	2020-02-03
444	0487	SUCCESS UNIVERSE GROUP LIMITED:O	153,000	23,715		0.00	2018-07-03
445	2039	China International Marine Containers (Group) Co., Ltd.:H	63,600	485,904		0.00	2019-06-28
446	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	18,480		0.00	2018-06-13
447	0723	Reliance Global Holdings Limited (BM):O	279,982	6,720	*	0.00	2018-07-16
448	0871	China Dredging Environment Protection Holdings Limited:O	60,000	2,880		0.00	2020-06-15
449	0888	Bison Finance Group Limited:O	36,000	10,800		0.00	2017-12-19
450	1846	EuroEyes International Eye Clinic Limited:O	10,000	53,400		0.00	2020-04-14
451	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	298,000	4,660,720		0.00	2020-07-22
452	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	3,240		0.00	2018-09-11
453	6038	G & M Holdings Limited (KY):O	30,000	3,480		0.00	2018-08-01
454	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	13,200		0.00	2018-07-31
455	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	144,000	191,520		0.00	2020-07-17
456	0687	Tysan Holdings Limited:O	100,000	40,500		0.00	2020-04-07
457	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	30,000	190,950		0.00	2020-07-16
458	1800	China Communications Construction Company Limited:H	129,000	590,820		0.00	2020-06-11
459	2822	CSOP FTSE China A50 ETF:Unit	24,400	398,696		0.00	2020-07-21
460	1816	CGN Power Co., Ltd.:H	320,000	540,800		0.00	2020-07-22
461	0857	PETROCHINA COMPANY LIMITED:H	600,000	1,668,000		0.00	2020-07-13
462	0947	MOBI Development Co., Ltd.:O	23,300	19,106		0.00	2020-07-08
463	1432	China Shengmu Organic Milk Limited:O	200,000	45,400		0.00	2018-09-24
464	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	9,360		0.00	2016-04-19
465	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	36,720		0.00	2013-01-08
466	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	45,360		0.00	2020-07-14
467	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	4,080		0.00	2018-03-20
468	0002	CLP HOLDINGS LIMITED:O	70,000	5,022,500		0.00	2020-07-09
469	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	19,000		0.00	2018-03-27
470	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	1,647		0.00	2017-02-16
471	3662	Starjoy Wellness and Travel Company Limited:O	20,000	163,600		0.00	2020-07-10
472	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	27,720		0.00	2016-12-06
473	6839	Yunnan Water Investment Co., Limited:H	10,000	14,300		0.00	2018-07-10
474	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	13,050		0.00	2020-06-05
475	0763	ZTE CORPORATION:H	20,600	487,190		0.00	2020-07-22
476	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	427,520		0.00	2020-04-14
477	1692	Town Ray Holdings Limited:O	10,000	8,100		0.00	2020-07-21
478	1102	Enviro Energy International Holdings Limited:O	12,220	2,261		0.00	2019-07-03
479	0009	KEYNE LTD:O	96,400	7,712		0.00	2019-08-26
480	0706	Beautiful China Holdings Company Limited:O	250,000	3,750		0.00	2017-12-15
481	1628	Yuzhou Group Holdings Company Limited:O	141,044	485,191		0.00	2020-07-06
482	0983	SOCAM Development Limited:O	10,000	15,200		0.00	2019-07-02
483	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	97,980		0.00	2020-07-03
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	671,545	2,330,261		0.00	2020-07-21
485	0103	Shougang Century Holdings Limited:O	50,000	9,900		0.00	2019-09-09
486	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,820		0.00	2018-06-14
487	0722	UMP Healthcare Holdings Limited:O	20,000	28,800		0.00	2020-03-27
488	1337	Razer Inc.:O	233,000	368,140		0.00	2020-05-22
489	0703	Future Bright Holdings Limited:O	18,000	3,060		0.00	2017-12-28
490	0952	Quam Plus International Financial Limited:O	160,323	42,486		0.00	2020-06-01
491	1435	STYLAND HOLDINGS LIMITED:Wrnt	17,546	491		0.00	2020-05-04
492	1598	China 21st Century Education Group Limited:O	30,000	17,100		0.00	2019-07-25
493	1333	China Zhongwang Holdings Limited:O	140,000	222,600		0.00	2020-07-15
494	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	37,920		0.00	2019-03-14
495	0006	Power Assets Holdings Limited:O	54,560	2,310,616		0.00	2020-07-15
496	1194	Bay Area Gold Group Limited:O	150,000	4,050		0.00	2019-09-26
497	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	7,500		0.00	2018-06-11
498	1667	Dimmi Life Holdings Limited:O	20,000	2,000		0.00	2018-12-03
499	1742	HPC Holdings Limited (KY):O	40,000	3,200		0.00	2018-05-15
500	1843	Snack Empire Holdings Limited:O	20,000	4,160		0.00	2019-12-11
501	0080	China New Economy Fund Limited:O	15,000	2,325		0.00	2020-04-08
502	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	44,969		0.00	2019-04-30
503	1462	Gold-Finance Holdings Limited:O	100,000	7,200	*	0.00	2019-05-06
504	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,200		0.00	2020-02-14
505	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2020-03-31
506	2009	BBMG Corporation:H	57,000	96,330		0.00	2020-07-08
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	73,343		0.00	2018-12-13
508	0011	HANG SENG BANK, LIMITED:O	46,205	5,891,138		0.00	2020-07-15
509	0637	Lee Kee Holdings Limited:O	20,000	4,400		0.00	2019-07-16
510	0149	China Agri-Products Exchange Limited:O	240,031	13,682		0.00	2020-02-25
511	1500	In Construction Holdings Limited:O	20,000	2,260		0.00	2018-06-20
512	1728	China ZhengTong Auto Services Holdings Limited:O	59,000	49,560		0.00	2020-07-22
513	3383	Agile Group Holdings Limited (KY):O	94,000	922,140		0.00	2020-05-18
514	1215	Kai Yuan Holdings Limited:O	306,000	14,688		0.00	2017-08-25
515	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2019-04-25
516	0768	UBA INVESTMENTS LIMITED:O	30,000	1,020		0.00	2015-07-02
517	0075	Y. T. REALTY GROUP LIMITED:O	18,833	42,563		0.00	2019-07-25
518	2727	Shanghai Electric Group Company Limited:H	70,000	168,000		0.00	2019-04-15
519	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	33,824		0.00	2018-01-31
520	1211	BYD COMPANY LIMITED:H	21,500	1,591,000		0.00	2020-07-22
521	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	155,800		0.00	2020-06-16
522	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	4,320		0.00	2019-04-29
523	1538	Zhong Ao Home Group Limited:O	20,000	29,600		0.00	2020-07-03
524	2878	Solomon Systech (International) Limited:O	58,000	12,412		0.00	2020-05-12
525	0617	PALIBURG HOLDINGS LIMITED:O	25,993	50,686		0.00	2017-05-23
526	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	14,850		0.00	2019-09-10
527	1185	China Energine International (Holdings) Limited:O	100,000	15,400		0.00	2020-01-23
528	0751	Skyworth Group Limited:O	70,000	170,100		0.00	2020-07-20
529	3368	Parkson Retail Group Limited:O	60,000	24,600		0.00	2019-03-14
530	1762	Wanka Online Inc.:O	30,000	25,500		0.00	2020-06-22
531	0062	Transport International Holdings Limited:O	10,400	151,424		0.00	2020-05-26
532	2133	Greenway Mining Group Limited:O	10,000	2,850		0.00	2020-05-13
533	1958	BAIC Motor Corporation Limited:H	56,000	212,240		0.00	2020-06-04
534	0612	Carmen Century Investment Limited (KY):O	28,800	99,360		0.00	2020-06-11
535	1051	G-Resources Group Limited:O	596,053	28,611		0.00	2020-02-27
536	2277	XinKong Investment Stock Corporation Limited:O	40,000	16,200		0.00	2020-04-08
537	1829	China Machinery Engineering Corporation:H	20,000	37,600		0.00	2020-06-05
538	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	240,000	50,400		0.00	2020-02-14
539	2678	Texhong International Group Limited:O	20,000	107,600		0.00	2020-06-23
540	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	670,000	1,902,800		0.00	2020-07-17
541	0272	SHUI ON LAND LIMITED:O	175,581	210,697		0.00	2020-02-18
542	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	31,000	7,347		0.00	2020-07-10
543	2880	Liaoning Port Co., Ltd.:H	110,600	77,420		0.00	2020-07-10
544	1332	Touyun Biotech Group Limited:O	59,375	21,969		0.00	2019-08-13
545	8071	China Netcom Technology Holdings Limited:O	100,000	2,000		0.00	2017-10-16
546	0860	Apollo Future Mobility Group Limited:O	152,000	69,920		0.00	2020-07-22
547	1097	i-CABLE Communications Limited:O	150,911	10,111		0.00	2019-08-19
548	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,000		0.00	2016-09-28
549	1548	Genscript Biotech Corporation:O	40,000	684,000		0.00	2020-07-21
550	1184	S.A.S. Dragon Holdings Limited:O	13,000	30,550		0.00	2019-05-23
551	0572	Future World Holdings Limited:O	13,086	2,355		0.00	2020-07-06
552	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	19,005		0.00	2016-01-12
553	1152	Momentum Financial Holdings Limited:O	20,000	920		0.00	2015-06-05
554	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	11,760		0.00	2017-05-05
555	1452	Denox Environmental & Technology Holdings Limited:O	10,000	1,880		0.00	2015-11-19
556	0211	STYLAND HOLDINGS LIMITED:O	128,226	5,129		0.00	2020-05-04
557	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	44,800		0.00	2020-02-17
558	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	160,500		0.00	2020-04-14
559	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,800		0.00	2019-02-01
560	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	196,000	282,240		0.00	2020-07-20
561	0982	Huafa Property Services Group Company Limited:O	200,000	37,600		0.00	2019-08-21
562	2823	iShares FTSE China A50 ETF:Unit	26,000	426,140		0.00	2019-03-06
563	0085	China Electronics Huada Technology Company Limited:O	40,250	35,823		0.00	2020-06-26
564	0491	Emperor Culture Group Limited:O	63,600	5,597		0.00	2020-05-28
565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	349,307	3,912,238		0.00	2020-07-17
566	1647	Grandshores Technology Group Limited:O	20,000	4,660		0.00	2020-06-05
567	1986	Tsaker New Energy Tech Co., Limited:O	20,000	25,800		0.00	2020-06-05
568	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	4,125		0.00	2019-11-28
569	0451	GCL New Energy Holdings Limited:O	364,000	40,404		0.00	2020-07-08
570	1813	KWG Group Holdings Limited:O	60,000	788,400		0.00	2020-07-21
571	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	136,500		0.00	2020-04-09
572	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,475	3,607		0.00	2020-06-05
573	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	33,600		0.00	2020-07-15
574	1632	Minshang Creative Technology Holdings Limited:O	16,000	7,200		0.00	2018-08-28
575	0430	Oriental Explorer Holdings Limited:O	50,000	3,900		0.00	2014-05-16
576	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	85,360		0.00	2020-07-13
577	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,628	4,634		0.00	2018-07-16
578	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,500	11,770		0.00	2020-02-14
579	1164	CGN Mining Company Limited:O	120,000	36,000		0.00	2019-05-20
580	1026	Universal Technologies Holdings Limited:O	100,000	12,700		0.00	2019-07-23
581	1217	China Innovation Investment Limited:O	232,000	2,320		0.00	2018-06-19
582	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	70,800		0.00	2020-07-16
583	1818	Zhaojin Mining Industry Company Limited:H	19,000	191,140		0.00	2020-07-13
584	8285	Sling Group Holdings Limited:O	10,000	540		0.00	2018-01-26
585	9983	Central China New Life Limited:O	22,000	219,780		0.00	2020-07-15
586	0205	SEEC MEDIA GROUP LIMITED:O	6,750	1,046		0.00	2020-07-21
587	1196	Realord Group Holdings Limited:O	25,000	107,750		0.00	2020-02-11
588	0402	Peace Map Holding Limited:O	140,800	4,224	*	0.00	2018-06-19
589	9689	JTF International Holdings Limited:O	16,000	8,160		0.00	2020-04-03
590	0841	Asia Cassava Resources Holdings Limited:O	10,000	1,970		0.00	2020-06-08
591	0439	KuangChi Science Limited:O	105,000	38,850		0.00	2020-07-14
592	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	373,500		0.00	2020-07-09
593	0223	Elife Holdings Limited:O	50,000	2,350		0.00	2019-01-09
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	177,000	3,973,650		0.00	2020-07-22
595	1375	Central China Securities Co., Ltd.:H	20,000	34,000		0.00	2019-02-18
596	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	18,200		0.00	2020-04-24
597	9922	Jiumaojiu International Holdings Limited:O	23,000	289,800		0.00	2020-07-21
598	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	125,280		0.00	2019-04-26
599	0097	HENDERSON INVESTMENT LIMITED:O	50,000	19,500		0.00	2020-07-10
600	1205	CITIC RESOURCES HOLDINGS LIMITED:O	128,000	45,440		0.00	2020-02-13
601	8195	Legendary Education Group Limited:O	20,800	5,408		0.00	2019-07-11
602	1122	QINGLING MOTORS CO. LTD:H	20,000	28,000		0.00	2020-06-11
603	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,800	1,032,640		0.00	2020-07-08
604	0587	Hua Han Health Industry Holdings Limited:O	116,000	61,480	*	0.00	2016-09-06
605	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,390	35,252		0.00	2020-06-12
606	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,981	65,193		0.00	2020-06-05
607	0622	Oshidori International Holdings Limited:O	97,956	99,915		0.00	2020-06-17
608	1269	China First Capital Group Limited:O	80,000	14,480		0.00	2019-12-12
609	1854	China Wantian Holdings Limited:O	20,000	1,800		0.00	2018-03-13
610	1227	National Investments Fund Limited:O	14,480	2,158		0.00	2019-03-07
611	3309	C-MER Medical Holdings Limited:O	18,000	124,200		0.00	2020-07-20
612	0672	Zhong An Group Limited:O	86,800	23,436		0.00	2020-02-28
613	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	33,600		0.00	2020-07-03
614	1443	Fulum Group Holdings Limited:O	20,000	4,220		0.00	2020-06-08
615	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	15,400		0.00	2018-03-13
616	1910	Samsonite Group S.A.:O	21,900	166,221		0.00	2020-07-08
617	1037	Maxnerva Technology Services Limited:O	10,000	3,050		0.00	2019-04-24
618	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	215,200		0.00	2020-07-22
619	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	7,700		0.00	2019-08-14
620	0258	TOMSON GROUP LIMITED:O	30,000	50,700		0.00	2018-11-06
621	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,000	70,890		0.00	2020-03-03
622	1888	Kingboard Laminates Holdings Limited:O	46,500	397,110		0.00	2020-07-08
623	0996	Carnival Group International Holdings Limited:O	357,187	3,572		0.00	2019-12-13
624	8018	Finsoft Financial Investment Holdings Limited:O	19,000	1,121		0.00	2016-09-06
625	0372	PT International Development Corporation Limited:O	30,037	9,011		0.00	2020-02-12
626	0756	Summi (Group) Holdings Limited:O	20,000	2,340		0.00	2019-12-12
627	8239	Capital Finance Holdings Limited:O	4,160	911		0.00	2020-04-09
628	0257	China Everbright Environment Group Limited (b1961-07-10):O	90,740	416,497		0.00	2020-03-03
629	0303	VTECH HOLDINGS LIMITED:O	3,700	163,355		0.00	2020-07-16
630	1618	Metallurgical Corporation of China Ltd.:H	42,000	60,900		0.00	2020-01-15
631	2100	BAIOO Family Interactive Limited:O	40,000	46,800		0.00	2017-05-16
632	1897	Million Hope Industries Holdings Limited:O	6,333	3,610		0.00	2019-03-19
633	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	16,150		0.00	2015-09-16
634	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,000	124,200		0.00	2020-02-28
635	0499	Qingdao Holdings International Limited:O	7,140	2,856		0.00	2020-02-20
636	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,000		0.00	2020-01-03
637	0884	CIFI Holdings (Group) Co. Ltd.:O	116,000	781,840		0.00	2020-07-22
638	1613	Synertone Communication Corporation:O	14,720	7,360		0.00	2020-03-25
639	0715	China Oceanwide Holdings Limited:O	230,000	44,160		0.00	2018-11-28
640	0290	GoFintech Quantum Innovation Limited:O	130,000	7,800		0.00	2017-10-12
641	1094	Cherish Sunshine International Limited:O	2,960	548		0.00	2019-02-22
642	1168	Z Fin Limited:O	50,000	25,000		0.00	2019-04-09
643	0400	Ingdan, Inc.:O	20,000	25,400		0.00	2020-07-17
644	0953	Shaw Brothers Holdings Limited:O	20,000	2,560		0.00	2018-10-25
645	0530	Goldin Financial Holdings Limited:O	98,048	97,068	*	0.00	2020-07-20
646	0891	Trinity Limited (BM):O	50,000	4,850		0.00	2020-06-22
647	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	1,480		0.00	2019-02-08
648	0260	AVIC Joy Holdings (HK) Limited:O	81,500	1,875		0.00	2020-02-20
649	0547	Digital Domain Holdings Limited:O	467,130	27,094		0.00	2019-07-04
650	0521	CWT International Limited:O	156,000	20,592	*	0.00	2018-08-10
651	6886	Huatai Securities Co., Ltd.:H	23,400	341,172		0.00	2020-06-30
652	0710	BOE Varitronix Limited:O	10,000	22,200		0.00	2014-03-11
653	1038	CK Infrastructure Holdings Limited:O	36,000	1,396,800		0.00	2020-07-21
654	3836	China Harmony Auto Holding Limited:O	21,000	73,500		0.00	2018-09-03
655	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	24,640		0.00	2019-09-03
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	428,400		0.00	2020-01-02
657	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-11-30
658	0305	Wuling Motors Holdings Limited:O	40,000	15,600		0.00	2020-07-17
659	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	41,800		0.00	2020-07-06
660	0143	Guoan International Limited:O	100,000	3,600		0.00	2020-06-08
661	0531	Samson Holding Ltd.:O	40,000	8,320		0.00	2018-09-07
662	2233	WEST CHINA CEMENT LIMITED:O	70,000	114,100		0.00	2020-07-22
663	0166	New Times Corporation Limited (BM):O	112,500	4,838		0.00	2020-02-27
664	0743	Asia Cement (China) Holdings Corporation:O	20,000	171,000		0.00	2020-07-22
665	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	50,000	103,500		0.00	2020-07-22
666	8368	Creative China Holdings Limited:O	20,000	1,200		0.00	2018-11-12
667	1559	Kwan On Holdings Limited:O	20,000	3,560		0.00	2018-05-18
668	1612	Vincent Medical Holdings Limited:O	8,000	20,080		0.00	2020-07-13
669	0346	Yanchang Petroleum International Limited:O	230,000	14,720		0.00	2019-07-09
670	1978	LH GROUP LIMITED (KY):O	10,000	3,400		0.00	2018-06-13
671	1623	Hilong Holding Limited:O	21,000	4,830		0.00	2019-08-28
672	1398	Industrial and Commercial Bank of China Limited:H	1,061,234	5,040,862		0.00	2020-07-17
673	2002	China Sunshine Paper Holdings Company Limited:O	10,000	13,800		0.00	2017-10-11
674	8170	All Nation International Group Limited (KY):O	5,000	15,750	*	0.00	2019-05-22
675	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	15,400	5,562,480		0.00	2020-07-17
676	0686	Beijing Energy International Holding Co., Ltd.:O	270,000	63,720		0.00	2020-07-14
677	3315	Goldpac Group Limited:O	10,000	15,600		0.00	2018-09-26
678	1478	Q Technology (Group) Company Limited:O	14,000	148,680		0.00	2020-07-21
679	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	75,000	340,500		0.00	2020-07-21
680	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	156,640		0.00	2020-07-03
681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	80,977	512,584		0.00	2020-07-20
682	0169	Wanda Hotel Development Company Limited:O	55,000	14,850		0.00	2019-11-26
683	8156	Sinopharm Tech Holdings Limited:O	50,000	10,250		0.00	2020-06-03
684	1031	Kingston Financial Group Limited:O	158,000	124,820		0.00	2020-07-09
685	0340	Tongguan Gold Group Limited:O	39,000	15,210		0.00	2020-06-23
686	8198	Crypto Flow Technology Limited:O	3,600	936		0.00	2020-05-29
687	0753	Air China Limited:H	52,000	251,160		0.00	2020-07-08
688	8072	Roma (meta) Group Limited:O	2,000	530		0.00	2020-07-13
689	8228	National Arts Group Holdings Limited:O	80,000	14,800	*	0.00	2020-01-22
690	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,400		0.00	2016-09-26
691	2013	Weimob Inc.:O	25,000	292,000		0.00	2020-07-22
692	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	715		0.00	2017-10-27
693	1838	China Properties Group Limited:O	20,000	9,600		0.00	2016-03-21
694	8080	North Asia Strategic Holdings Limited:O	3,000	750		0.00	2019-03-27
695	2638	HK Electric Investments Limited:O	97,000	768,240		0.00	2020-05-14
696	0704	Huscoke Holdings Limited:O	31,466	2,454		0.00	2019-11-20
697	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,541	1,523,689		0.00	2020-07-13
698	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	241,920		0.00	2020-05-15
699	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,820		0.00	2020-05-19
700	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,530	664,090		0.00	2020-07-09
701	0066	MTR CORPORATION LIMITED:O	64,020	2,467,971		0.00	2020-07-22
702	2128	China Lesso Group Holdings Limited:O	32,000	463,360		0.00	2020-07-22
703	8048	Yu Tak International Holdings Limited:O	20,000	900		0.00	2013-10-18
704	9928	Times Neighborhood Holdings Limited:O	10,000	126,200		0.00	2020-07-15
705	2360	Best Mart 360 Holdings Limited:O	10,000	19,600		0.00	2020-02-20
706	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,143	532,151		0.00	2020-07-08
707	1186	China Railway Construction Corporation Limited:H	20,500	131,815		0.00	2020-06-30
708	2060	Pujiang International Group Limited:O	8,000	24,320		0.00	2019-10-31
709	0435	Sunlight Real Estate Investment Trust:Unit	16,000	60,800		0.00	2019-11-08
710	1099	SINOPHARM GROUP CO. LTD.:H	12,800	231,680		0.00	2020-07-22
711	1881	Regal Real Estate Investment Trust:Unit	31,000	36,580		0.00	2017-03-02
712	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,180	*	0.00	2020-04-01
713	0136	China Ruyi Holdings Limited:O	704,234	183,101		0.00	2020-07-22
714	0598	SINOTRANS LIMITED:H	20,000	33,800		0.00	2020-02-17
715	1988	China Minsheng Banking Corp., Ltd.:H	76,736	378,308		0.00	2019-11-08
716	0500	Frontier Services Group Limited:O	21,591	9,824		0.00	2020-06-24
717	1837	Natural Food International Holding Limited:O	20,000	14,000		0.00	2020-06-12
718	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	29,580		0.00	2019-12-23
719	3998	Bosideng International Holdings Limited:O	98,000	214,620		0.00	2020-05-27
720	0626	Public Financial Holdings Limited:O	10,000	20,500		0.00	2011-04-04
721	0185	Zensun Enterprises Limited:O	105,000	36,750		0.00	2017-11-23
722	0489	DongFeng Motor Group Company Limited (CN):H	26,000	132,860		0.00	2020-07-14
723	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,800		0.00	2020-06-10
724	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	33,600		0.00	2020-07-14
725	1686	SUNEVISION HOLDINGS LTD.:O	21,000	122,850		0.00	2020-07-15
726	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	71,400		0.00	2020-05-12
727	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	33,400		0.00	2018-07-13
728	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	23,120		0.00	2018-03-23
729	0543	Pacific Online Limited:O	10,000	12,000		0.00	2019-02-28
730	1477	Ocumension Therapeutics:O	5,000	156,500		0.00	2020-07-22
731	0808	Prosperity Real Estate Investment Trust:Unit	13,000	29,770		0.00	2020-07-13
732	0302	CMGE Technology Group Limited:O	20,000	64,600		0.00	2020-07-17
733	9966	Alphamab Oncology:O	8,000	135,840		0.00	2020-07-13
734	6178	Everbright Securities Company Limited:H	6,000	51,600		0.00	2020-07-09
735	2299	Billion Industrial Holdings Limited:O	18,000	73,440		0.00	2020-07-21
736	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	26,000	188,500		0.00	2020-07-14
737	1049	Celestial Asia Securities Holdings Limited:O	13,494	850		0.00	2020-03-02
738	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	921		0.00	2019-10-23
739	0632	CHK Oil Limited (BM):O	5,000	1,550		0.00	2019-07-11
740	0799	IGG Inc:O	10,000	75,800		0.00	2020-07-13
741	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	13,552		0.00	2019-01-04
742	0876	Kaisa Health Group Holdings Limited:O	40,000	5,760		0.00	2017-11-24
743	1188	Hybrid Kinetic Group Limited:O	160,000	5,120		0.00	2019-10-30
744	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,000	35,220		0.00	2020-07-22
745	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	40,125		0.00	2020-07-13
746	1970	IMAX China Holding, Inc.:O	2,700	33,480		0.00	2020-07-17
747	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	37,800		0.00	2020-07-10
748	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	3,080		0.00	2014-09-29
749	0659	CTF Services Limited (BM):O	30,000	210,000		0.00	2020-03-05
750	8125	China New Holdings Limited:O	4,000	164		0.00	2019-06-21
751	0493	GOME Retail Holdings Limited:O	164,325	188,974		0.00	2020-06-30
752	1788	Guotai Junan International Holdings Limited:O	72,000	80,640		0.00	2020-06-11
753	0468	Greatview Aseptic Packaging Company Limited:O	10,000	29,900		0.00	2019-11-05
754	8130	Dadi International Group Limited:O	26,607	3,086		0.00	2014-04-07
755	0655	HONGKONG CHINESE LIMITED:O	14,914	10,291		0.00	2020-02-03
756	0628	Tong Tong AI Social Group Limited:O	20,000	16,600		0.00	2020-07-13
757	0419	Hony Media Group:O	99,000	12,672		0.00	2020-03-02
758	9979	Greentown Management Holdings Company Limited:O	14,000	48,440		0.00	2020-07-20
759	1069	China Health Technology Group Holding Company Limited:O	80,000	800		0.00	2019-07-23
760	1028	C.banner International Holdings Limited:O	15,000	2,490		0.00	2020-02-17
761	1415	Cowell e Holdings Inc.:O	6,000	19,260		0.00	2020-07-08
762	0683	KERRY PROPERTIES LIMITED:O	10,500	201,810		0.00	2018-08-29
763	0778	Fortune Real Estate Investment Trust:Unit	14,000	94,780		0.00	2020-07-16
764	0506	China Foods Limited:O	20,000	56,400		0.00	2018-08-16
765	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,280		0.00	2018-04-30
766	0605	China Financial Services Holdings Limited:O	30,000	4,590		0.00	2015-10-09
767	1382	Pacific Textiles Holdings Limited:O	10,000	37,900		0.00	2019-08-02
768	1314	Tsui Wah Holdings Limited:O	10,000	2,950		0.00	2017-12-07
769	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	41,000		0.00	2018-12-18
770	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	19,020		0.00	2020-07-14
771	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	3,675		0.00	2018-01-16
772	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	66,950		0.00	2020-06-10
773	0288	WH Group Limited (KY):O	100,000	722,000		0.00	2020-07-17
774	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	1,250		0.00	2020-07-02
775	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,720		0.00	2020-07-15
776	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
777	0552	China Communications Services Corporation Limited:H	16,000	80,640		0.00	2020-07-22
778	0008	PCCW LIMITED:O	51,565	227,917		0.00	2020-06-29
779	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	64,200		0.00	2020-04-29
780	1113	CK Asset Holdings Limited (KY):O	24,464	1,055,622		0.00	2020-07-07
781	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	71,940		0.00	2020-07-20
782	0242	SHUN TAK HOLDINGS LIMITED:O	19,750	54,708		0.00	2020-07-07
783	1041	Lamtex Holdings Limited:O	11,500	656		0.00	2018-03-07
784	0653	BONJOUR HOLDINGS LIMITED:O	22,000	2,992		0.00	2017-06-19
785	2789	Yuanda China Holdings Limited:O	40,000	2,680		0.00	2019-02-14
786	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,000	327,980		0.00	2020-07-22
787	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	3,600		0.00	2020-01-22
788	2349	China City Infrastructure Group Limited:O	20,000	2,360		0.00	2015-12-17
789	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	756		0.00	2016-08-12
790	0144	China Merchants Port Holdings Company Limited:O	22,000	198,220		0.00	2020-07-09
791	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	23,040		0.00	2017-06-29
792	1199	COSCO SHIPPING Ports Limited:O	20,000	82,200		0.00	2016-07-28
793	3328	Bank of Communications Co., Ltd.:H	215,693	944,735		0.00	2020-07-14
794	0815	China Silver Group Limited:O	10,000	9,300		0.00	2020-01-10
795	0580	Sun.King Technology Group Limited:O	10,000	16,800		0.00	2014-10-06
796	0989	China Changbaishan International Holdings Limited:O	32,000	2,368		0.00	2019-09-13
797	3996	China Energy Engineering Corporation Limited (CN):H	56,000	41,440		0.00	2020-02-10
798	0251	S E A HOLDINGS LIMITED:O	4,000	19,760		0.00	2020-07-21
799	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,624	2,983		0.00	2019-09-19
800	1165	Shunfeng International Clean Energy Limited:O	30,000	2,640		0.00	2018-11-21
801	1787	Shandong Gold Mining Co., Ltd.:H	3,000	63,600		0.00	2020-07-10
802	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	6,370		0.00	2020-01-15
803	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	57,960		0.00	2019-05-06
804	0887	Emperor Watch & Jewellery Limited:O	40,000	4,800		0.00	2020-02-27
805	2686	AAG Energy Holdings Limited:O	20,000	21,600		0.00	2016-06-28
806	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,225		0.00	2018-01-23
807	3319	A-Living Smart City Services Co., Ltd.:H	2,500	112,500		0.00	2020-07-17
808	1951	Jinxin Fertility Group Limited:O	14,000	151,480		0.00	2020-07-22
809	2800	Tracker Fund of Hong Kong:Unit	20,000	513,600		0.00	2020-07-08
810	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	3,612,500		0.00	2020-07-14
811	1338	BaWang International (Group) Holding Limited:O	18,000	1,188		0.00	2018-06-08
812	0588	Beijing North Star Company Limited:H	4,000	7,160		0.00	2020-06-17
813	0728	CHINA TELECOM CORPORATION LIMITED:H	78,000	175,500		0.00	2020-07-10
814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,000	668,640		0.00	2020-07-17
815	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	1,920		0.00	2018-03-26
816	1300	Trigiant Group Limited:O	10,000	11,100		0.00	2018-04-16
817	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,450	857		0.00	2020-04-02
818	0164	China Baoli Technologies Holdings Limited:O	20,750	2,054	*	0.00	2018-08-06
819	8201	PPS International (Holdings) Limited:O	3,000	288		0.00	2017-07-28
820	8351	Larry Jewelry International Company Limited:O	20,000	240		0.00	2017-09-25
821	0818	Hi Sun Technology (China) Limited:O	15,000	14,400		0.00	2020-07-10
822	8007	Global Strategic Group Limited:O	9,824	196		0.00	2020-02-28
823	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,200	2,912		0.00	2020-02-14
824	0475	Central Development Holdings Limited:O	2,000	1,820		0.00	2015-03-30
825	2888	STANDARD CHARTERED PLC:O	16,927	736,325		0.00	2020-07-15
826	0353	Energy International Investments Holdings Limited:O	29,000	2,059		0.00	2020-02-17
827	2202	China Vanke Company Limited:H	10,000	255,500		0.00	2020-07-16
828	0425	Minth Group Limited:O	6,000	138,900		0.00	2020-07-14
829	0001	CK Hutchison Holdings Limited:O	20,068	1,009,420		0.00	2020-07-03
830	0456	New City Development Group Limited:O	22,500	4,208		0.00	2019-12-10
831	2828	Hang Seng China Enterprises Index ETF:Unit	1,200	126,000		0.00	2020-02-12
832	0474	Aceso Life Science Group Limited:O	30,800	9,086		0.00	2020-07-02
833	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	13,400		0.00	2017-05-10
834	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	44,700		0.00	2020-07-22
835	1336	New China Life Insurance Company Ltd.:H	5,100	164,730		0.00	2020-07-16
836	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	2,640		0.00	2019-10-16
837	3382	Tianjin Port Development Holdings Limited:O	30,019	16,510		0.00	2019-08-27
838	6110	Topsports International Holdings Limited:O	30,000	278,400		0.00	2020-07-17
839	0823	Link Real Estate Investment Trust:Unit	9,932	591,451		0.00	2020-07-17
840	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	5,000		0.00	2017-04-27
841	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-06-30
842	2282	MGM China Holdings Limited:O	18,000	170,100		0.00	2020-06-23
843	0124	Guangdong Land Holdings Limited:O	8,000	6,960		0.00	2014-05-02
844	6136	Kangda International Environmental Company Limited:O	10,000	7,300		0.00	2018-07-09
845	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,247	131,776		0.00	2020-06-22
846	1270	Langham Hospitality Investments Limited:O	10,000	9,900		0.00	2019-02-12
847	8019	Hao Wen Holdings Limited:O	1,000	140		0.00	2020-07-13
848	0271	Asiasec Properties Limited:O	5,760	7,200		0.00	2017-05-10
849	1111	Chong Hing Bank Limited:O	4,500	41,580		0.00	2016-03-24
850	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	31,590		0.00	2019-03-29
851	0083	SINO LAND COMPANY LIMITED:O	32,200	298,494		0.00	2020-07-10
852	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	968		0.00	2016-10-12
853	0273	MASON GROUP HOLDINGS LIMITED:O	201,749	8,675		0.00	2020-05-28
854	2383	TOM GROUP LIMITED:O	18,000	23,760		0.00	2016-09-23
855	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	110,570		0.00	2019-04-25
856	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-11-06
857	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	5,200		0.00	2015-06-03
858	0777	NetDragon Websoft Holdings Limited:O	2,500	57,375		0.00	2020-04-27
859	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	92,400		0.00	2019-05-02
860	1139	VICTORY GROUP LIMITED:O	3,775	898	*	0.00	2017-08-09
861	1316	Nexteer Automotive Group Limited:O	11,000	55,550		0.00	2020-07-21
862	0941	China Mobile Limited (HK):O	89,250	4,761,488		0.00	2020-07-17
863	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	5,360		0.00	2019-01-21
864	0004	Wharf (Holdings) Limited (The):O	13,110	194,028		0.00	2020-07-22
865	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,949	406,755		0.00	2020-06-24
866	0297	Sinofert Holdings Limited:O	30,000	21,000		0.00	2020-06-24
867	1431	YuanShengTai Dairy Farm Limited:O	20,000	8,900		0.00	2020-06-10
868	0148	Kingboard Holdings Limited:O	4,700	104,575		0.00	2020-05-29
869	2393	Yestar Healthcare Holdings Company Limited:O	10,000	11,200		0.00	2020-03-06
870	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	13,000	34,970		0.00	2020-07-22
871	0583	Great Wall Pan Asia Holdings Limited:O	6,533	3,462		0.00	2019-01-28
872	0365	Sino ICT Holdings Limited:O	6,000	9,360		0.00	2020-07-20
873	0985	CST Holding (HK) Limited (KY):O	158,360	3,959		0.00	2020-03-09
874	0883	CNOOC LIMITED:O	181,000	1,583,750		0.00	2020-07-22
875	0867	China Medical System Holdings Limited:O	10,000	101,000		0.00	2020-07-16
876	0106	Landsea Green Management Limited:O	19,000	13,110		0.00	2017-09-20
877	8086	Sino Vision Worldwide Holdings Limited:O	14,800	666		0.00	2020-03-05
878	8315	Century Plaza Hotel Group:O	5,000	355		0.00	2019-07-04
879	1231	Newton Resources Ltd:O	16,000	14,240		0.00	2015-06-15
880	6882	EGL Holdings Company Limited:O	2,000	580		0.00	2019-10-18
881	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	2,664		0.00	2018-02-27
882	1027	China Jicheng Holdings Limited:O	750	248		0.00	2020-07-07
883	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	288	*	0.00	2014-06-18
884	0939	CHINA CONSTRUCTION BANK CORPORATION:H	949,013	5,694,078		0.00	2020-07-22
885	0851	Sheng Yuan Holdings Limited:O	15,000	450		0.00	2017-09-12
886	1608	VPower Group International Holdings Limited:O	10,000	34,800		0.00	2017-04-21
887	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	24,200		0.00	2018-09-26
888	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	53,900		0.00	2020-05-26
889	0670	China Eastern Airlines Corporation Limited:H	20,000	57,200		0.00	2019-05-29
890	1920	China Wacan Group Company Limited:O	10,000	1,820		0.00	2020-06-09
891	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	35,200		0.00	2020-07-22
892	1176	Zhuguang Holdings Group Company Limited:O	26,666	31,466		0.00	2019-07-25
893	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	3,506		0.00	2019-05-23
894	1104	APAC Resources Limited:O	4,500	4,410		0.00	2017-06-05
895	0327	PAX Global Technology Limited:O	4,000	14,400		0.00	2020-07-21
896	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,310		0.00	2015-04-10
897	2669	China Overseas Property Holdings Limited:O	12,000	102,600		0.00	2020-07-14
898	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	69,100		0.00	2019-04-12
899	3323	China National Building Material Company Limited:H	14,000	131,320		0.00	2020-07-22
900	0067	China Lumena New Materials Corp.:O	506	633	*	0.00	2020-02-17
901	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	7,920		0.00	2019-01-03
902	0337	Greenland Hong Kong Holdings Limited:O	10,000	25,400		0.00	2020-02-12
903	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	72,900		0.00	2020-07-21
904	1883	CITIC Telecom International Holdings Limited:O	13,000	32,500		0.00	2020-04-15
905	1659	Haitian Energy International Limited:O	32,000	4,320	*	0.00	2018-12-28
906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	30,160		0.00	2020-06-22
907	0878	SOUNDWILL HOLDINGS LIMITED:O	960	6,566		0.00	2015-06-22
908	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	22,600		0.00	2020-07-21
909	1183	MECOM Power and Construction Limited:O	4,000	4,600		0.00	2020-01-30
910	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,400		0.00	2019-05-08
911	1997	Wharf Real Estate Investment Company Limited:O	10,110	310,883		0.00	2020-07-22
912	0102	Summit Ascent Holdings Limited:O	6,000	3,060		0.00	2020-01-23
913	3337	Anton Oilfield Services Group:O	10,000	4,550		0.00	2019-04-16
914	6138	Harbin Bank Co., Ltd.:H	10,000	12,000		0.00	2017-07-19
915	2238	Guangzhou Automobile Group Co., Ltd.:H	10,000	62,500		0.00	2020-07-09
916	2357	AviChina Industry & Technology Company Limited:H	20,000	92,200		0.00	2020-07-14
917	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-12-04
918	8113	V & V Technology Holdings Limited (KY):O	2,088	518		0.00	2016-05-09
919	0528	Kingdom Holdings Limited (KY):O	2,000	2,680		0.00	2017-07-17
920	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	3,520		0.00	2013-04-15
921	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	12,750		0.00	2019-10-25
922	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,408		0.00	2016-09-20
923	0910	China Sandi Holdings Limited:O	15,700	9,263		0.00	2020-06-05
924	2186	Luye Pharma Group Ltd.:O	10,000	49,400		0.00	2020-07-15
925	0998	China CITIC Bank Corporation Limited:H	45,800	159,384		0.00	2020-05-05
926	0230	Minmetals Land Limited:O	10,000	10,000		0.00	2020-05-28
927	1321	China New City Group Limited:O	6,000	5,460		0.00	2018-08-06
928	1133	Harbin Electric Company Limited:H	2,000	5,800		0.00	2019-07-24
929	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	1,960		0.00	2019-08-21
930	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,000	6,230		0.00	2020-07-17
931	8117	China Primary Energy Holdings Limited:O	3,000	315		0.00	2014-10-15
932	8220	Bingo Group Holdings Limited:O	2,500	190		0.00	2019-05-03
933	9923	YEAHKA LIMITED:O	1,200	44,400		0.00	2020-07-15
934	0428	Cocoon Holdings Limited:O	1,000	255		0.00	2009-12-21
935	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	36,240		0.00	2020-01-23
936	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	112,700		0.00	2020-07-16
937	0269	China Resources and Transportation Group Limited:O	20,630	206		0.00	2020-02-10
938	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,000	35,160		0.00	2020-05-05
939	1675	AsiaInfo Technologies Limited:O	2,000	19,520		0.00	2020-07-16
940	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,400		0.00	2018-04-23
941	0582	Shin Hwa World Limited:O	9,600	2,381		0.00	2020-04-29
942	3818	China Dongxiang (Group) Co., Ltd.:O	16,000	16,320		0.00	2020-03-06
943	0916	China Longyuan Power Group Corporation Limited:H	9,000	41,940		0.00	2020-02-24
944	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	20,720		0.00	2019-09-18
945	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,240		0.00	2018-08-07
946	2007	Country Garden Holdings Company Limited:O	57,861	580,924		0.00	2020-07-03
947	6030	CITIC Securities Company Limited:H	6,000	111,000		0.00	2020-07-21
948	0267	CITIC Limited (HK):O	76,000	567,720		0.00	2020-06-01
949	0296	Emperor Entertainment Hotel Limited:O	3,200	3,360		0.00	2015-05-06
950	1928	Sands China Ltd.:O	20,800	633,360		0.00	2020-07-14
951	0603	China Oil And Gas Group Limited:O	14,740	3,464		0.00	2020-02-12
952	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	852		0.00	2016-10-05
953	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	17,000	70,720		0.00	2020-07-16
954	0544	DAIDO GROUP LIMITED:O	6,000	144		0.00	2017-04-25
955	0987	China Renewable Energy Investment Limited:O	6,127	895		0.00	2016-11-25
956	2181	Mabpharm Limited:O	10,000	12,600		0.00	2020-06-24
957	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,380	10,782		0.00	2020-04-02
958	0231	Ping An Securities Group (Holdings) Limited:O	12,500	338		0.00	2018-08-03
959	1361	361 Degrees International Limited:O	5,000	5,850		0.00	2019-03-12
960	3399	Guangdong Yueyun Transportation Company Limited:H	500	995		0.00	2017-04-19
961	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	3,098		0.00	2020-02-19
962	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	30,225		0.00	2018-09-05
963	0410	SOHO CHINA LIMITED:O	12,500	38,125		0.00	2020-03-06
964	1060	Damai Entertainment Holdings Limited (BM):O	63,000	72,450		0.00	2020-06-29
965	0082	Crazy Sports Group Limited:O	10,000	2,430		0.00	2020-03-27
966	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	16,000		0.00	2020-07-08
967	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	107,910		0.00	2020-06-26
968	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	188,556		0.00	2019-12-03
969	1340	Huisheng International Holdings Limited:O	2,000	142		0.00	2020-07-21
970	3983	China BlueChemical Ltd.:H	4,000	4,560		0.00	2020-02-21
971	0550	Allegro Culture Limited:O	1,000	570		0.00	2015-11-11
972	6898	China Aluminum Cans Holdings Limited:O	2,000	1,020		0.00	2018-06-22
973	1033	Sinopec Oilfield Service Corporation:H	12,000	6,840		0.00	2020-04-06
974	0371	Beijing Enterprises Water Group Limited:O	22,000	71,720		0.00	2019-10-18
975	8179	Palinda Group Holdings Limited:O	1,280	142		0.00	2019-09-03
976	0431	Greater China Financial Holdings Limited:O	15,000	2,940		0.00	2018-08-06
977	0772	China Literature Limited:O	2,200	116,820		0.00	2020-07-14
978	2799	China CITIC Financial Asset Management Co., Ltd.:H	54,000	51,300		0.00	2020-05-15
979	0279	Arta TechFin Corporation Limited:O	4,009	361	*	0.00	2019-01-14
980	1861	Precious Dragon Technology Holdings Limited:O	500	975		0.00	2019-09-03
981	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2019-12-12
982	1999	Man Wah Holdings Limited:O	8,000	68,000		0.00	2020-06-23
983	0656	FOSUN INTERNATIONAL LIMITED:O	17,724	170,859		0.00	2020-07-21
984	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,035		0.00	2019-07-04
985	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	4,720		0.00	2019-12-13
986	0978	China Merchants Land Limited:O	10,000	13,300		0.00	2020-06-29
987	9618	JD.com, Inc.:A	5,450	1,319,990		0.00	2020-07-16
988	8137	Honbridge Holdings Limited:O	20,000	7,500		0.00	2016-03-02
989	2331	LI NING COMPANY LIMITED:O	5,000	121,500		0.00	2020-07-08
990	0160	Hon Kwok Land Investment Company, Limited:O	1,452	3,775		0.00	2017-02-10
991	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	4,950		0.00	2017-03-28
992	0334	China Display Optoelectronics Technology Holdings Limited:O	4,200	1,911		0.00	2018-10-22
993	0147	International Business Settlement Holdings Limited:O	40,000	5,360		0.00	2018-03-13
994	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-10-03
995	2899	ZIJIN MINING GROUP CO., LTD.:H	11,250	54,225		0.00	2019-11-07
996	1896	Maoyan Entertainment:O	2,200	30,668		0.00	2020-06-23
997	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	237,500		0.00	2020-07-13
998	0718	Tai United Holdings Limited:O	10,000	750		0.00	2019-05-22
999	8143	Good Fellow Healthcare Holdings Limited:O	5,333	304		0.00	2020-06-22
1000	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	37,500		0.00	2020-07-21
1001	0151	Want Want China Holdings Limited:O	23,000	136,620		0.00	2020-07-20
1002	3883	China Aoyuan Group Limited:O	5,000	49,600		0.00	2020-02-17
1003	1128	Wynn Macau, Limited:O	9,600	129,600		0.00	2020-07-15
1004	0274	Renaissance Asia Silk Road Group Limited:O	1,900	429		0.00	2020-03-17
1005	1127	Lion Rock Group Limited:O	1,390	987		0.00	2015-04-29
1006	0819	Tianneng Power International Limited:O	2,000	34,000		0.00	2020-07-20
1007	0931	China HK Power Smart Energy Group Limited:O	10,000	2,430		0.00	2018-08-10
1008	1293	Grand Baoxin Auto Group Limited:O	5,000	6,200		0.00	2019-10-16
1009	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	38,995		0.00	2018-08-24
1010	1299	AIA Group Limited:O	20,800	1,496,560		0.00	2020-07-03
1011	8009	Chinese Energy Holdings Limited:O	100	27		0.00	2020-03-27
1012	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	4,685		0.00	2007-06-26
1013	1083	Towngas Smart Energy Company Limited:O	5,000	18,800		0.00	2018-09-07
1014	2359	WuXi AppTec Co., Ltd.:H	400	45,160		0.00	2020-07-21
1015	0370	Hong Kong Robotics Group Holding Limited:O	8,500	808		0.00	2018-10-19
1016	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,150		0.00	2017-02-14
1017	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,600		0.00	2020-07-20
1018	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	1,280		0.00	2019-07-31
1019	0444	Sincere Watch (Hong Kong) Limited:O	10,000	700		0.00	2016-09-29
1020	1638	Kaisa Group Holdings Ltd.:O	10,000	33,000		0.00	2020-02-26
1021	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	1,560		0.00	2020-07-08
1022	1680	Macau Legend Development Limited:O	10,000	9,900		0.00	2019-07-02
1023	9997	Kangji Medical Holdings Limited:O	2,000	59,100		0.00	2020-07-20
1024	1117	China Modern Dairy Holdings Ltd.:O	10,000	10,100		0.00	2020-05-15
1025	8063	Global Mastermind Holdings Limited:O	6,600	561		0.00	2020-02-14
1026	0862	Vision Values Holdings Limited:O	6,000	1,860		0.00	2017-09-21
1027	6185	CanSino Biologics Inc.:H	200	44,960		0.00	2020-07-16
1028	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	54,180		0.00	2020-04-06
1029	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	3,828		0.00	2019-09-23
1030	1141	CMBC Capital Holdings Limited:O	70,101	10,585		0.00	2019-12-30
1031	0993	XinKong International Capital Holdings Limited:O	5,250	1,733		0.00	2020-02-27
1032	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	386,400		0.00	2020-06-18
1033	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	62,920		0.00	2020-04-21
1034	2356	DAH SING BANKING GROUP LIMITED:O	2,000	14,540		0.00	2019-07-23
1035	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	105,600		0.00	2020-07-17
1036	3396	Legend Holdings Corporation:H	1,800	19,044		0.00	2020-07-17
1037	0880	SJM Holdings Limited:O	8,000	68,480		0.00	2020-05-28
1038	1076	Imperial Pacific International Holdings Limited:O	200,000	7,800		0.00	2018-03-26
1039	1386	Vestate Group Holdings Limited:O	1,000	730		0.00	2017-06-23
1040	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	11,780		0.00	2020-04-29
1041	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	72,960		0.00	2020-07-08
1042	1778	Colour Life Services Group Co., Limited:O	2,000	7,580		0.00	2020-06-29
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,500		0.00	2020-05-15
1044	0159	Brockman Mining Limited:O	12,600	1,512		0.00	2020-02-20
1045	0973	L'Occitane International S.A.:O	2,000	25,680		0.00	2019-12-30
1046	1106	Ming Lam Holdings Limited:O	20,000	200	*	0.00	2019-05-15
1047	0945	MANULIFE FINANCIAL CORPORATION:O	2,600	283,400		0.00	2020-07-09
1048	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	8,080		0.00	2018-07-11
1049	0109	Good Resources Holdings Limited:O	9,434	802		0.00	2020-02-27
1050	2005	SSY Group Limited (KY):O	4,000	20,240		0.00	2020-06-01
1051	1777	Fantasia Holdings Group Co., Limited:O	7,500	11,925		0.00	2018-03-12
1052	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,220		0.00	2016-07-27
1053	3886	Town Health International Medical Group Limited:O	9,500	6,555	*	0.00	2015-11-09
1054	0163	Emperor International Holdings Limited:O	4,620	5,914		0.00	2016-05-16
1055	0766	Sino Prosper (Group) Holdings Limited:O	2,000	74		0.00	2018-01-12
1056	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	28,600		0.00	2019-10-24
1057	0760	Talent Property Group Limited:O	12,500	288		0.00	2018-08-17
1058	1876	Budweiser Brewing Company APAC Limited:O	15,800	371,300		0.00	2020-07-08
1059	0678	Genting Hong Kong Limited:O	10,000	5,200		0.00	2020-06-12
1060	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	23,350		0.00	2020-07-10
1061	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	1,046		0.00	2017-06-20
1062	6098	Country Garden Services Holdings Company Limited:O	3,086	137,327		0.00	2020-02-19
1063	1801	Innovent Biologics, Inc.:O	1,500	78,675		0.00	2020-07-17
1064	0853	MicroPort Scientific Corporation:O	2,000	80,400		0.00	2020-07-10
1065	2340	ISP Holdings Limited:O	469	181		0.00	2014-01-07
1066	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	315		0.00	2017-12-13
1067	1208	MMG Limited (HK):O	8,000	16,560		0.00	2020-07-08
1068	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	122,600	*	0.00	2019-04-11
1069	0817	China Jinmao Holdings Group Limited:O	12,000	64,080		0.00	2020-06-23
1070	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,394	167,192		0.00	2020-06-26
1071	1180	Paradise Entertainment Limited (BM):O	1,000	910		0.00	2020-02-21
1072	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,280		0.00	2007-10-18
1073	6186	China Feihe Limited:O	8,000	130,720		0.00	2020-07-22
1074	0726	DIT Group Limited:O	10,000	2,430		0.00	2020-05-20
1075	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,740		0.00	2020-01-07
1076	0181	FUJIAN HOLDINGS LIMITED:O	1,000	197		0.00	2020-05-07
1077	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	191		0.00	2018-01-29
1078	8178	China Information Technology Development Limited:O	4,800	226		0.00	2016-10-31
1079	2078	PanAsialum Holdings Company Limited:O	1,000	260		0.00	2018-04-23
1080	0700	TENCENT HOLDINGS LIMITED:O	7,600	4,096,400		0.00	2020-07-06
1081	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	107,520		0.00	2020-07-08
1082	0022	MEXAN LIMITED (BM):O	1,510	178		0.00	2015-06-09
1083	3333	China Evergrande Group:O	10,000	217,500		0.00	2020-07-06
1084	2623	Add New Energy Investment Holdings Group Limited:O	4,000	188		0.00	2020-06-05
1085	3688	Top Spring International Holdings Limited:O	1,000	1,150		0.00	2019-03-19
1086	0680	Nan Hai Corporation Limited:O	47,268	2,742		0.00	2020-03-09
1087	1918	Sunac China Holdings Limited:O	3,000	108,600		0.00	2020-07-13
1088	2382	Sunny Optical Technology (Group) Company Limited:O	700	94,570		0.00	2020-07-16
1089	0479	CIL HOLDINGS LIMITED:O	3,160	32		0.00	2020-05-04
1090	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	196	28		0.00	2020-01-09
1091	0685	Media Chinese International Limited (BM):O	1,000	280		0.00	2018-04-10
1092	0922	Anxian Yuan China Holdings Limited:O	500	63		0.00	2018-08-30
1093	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	72,420		0.00	2020-07-15
1094	1039	Changyou International Group Limited:O	1,000	415		0.00	2017-11-17
1095	8088	8088 Investment Holdings Limited:O	300	14		0.00	2018-12-17
1096	3808	SINOTRUK (HONG KONG) LIMITED:O	1,500	36,225		0.00	2020-06-22
1097	0554	Hans Group Holdings Limited (KY):O	2,000	600		0.00	2019-04-30
1098	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,000	7,640		0.00	2020-03-06
1099	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	140,775		0.00	2020-06-08
1100	2778	Champion Real Estate Investment Trust:Unit	3,000	12,000		0.00	2020-02-28
1101	0869	Playmates Toys Limited:O	600	150		0.00	2019-03-12
1102	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,900		0.00	2019-04-09
1103	9999	NetEase, Inc.:O	1,600	232,000		0.00	2020-07-21
1104	1302	LifeTech Scientific Corporation:O	2,000	4,640		0.00	2020-07-16
1105	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	103,200		0.00	2020-07-17
1106	0285	BYD Electronic (International) Company Limited:O	1,000	22,800		0.00	2020-06-18
1107	9988	Alibaba Group Holding Limited (KY):O	9,400	2,331,200		0.00	2020-07-22
1108	0199	ITC Properties Group Limited:O	406	365		0.00	2020-02-12
1109	0198	SMI Holdings Group Limited:O	1,117	2,614	*	0.00	2017-06-06
1110	2269	WuXi Biologics (Cayman) Inc.:O	500	75,750		0.00	2020-07-22
1111	1387	China Dili Group:O	2,000	4,040		0.00	2020-03-03
1112	6969	Smoore International Holdings Limited:O	2,000	62,000		0.00	2020-07-15
1113	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	1,807		0.00	2019-03-29
1114	0901	Goldstone Investment Group Limited:O	592	31		0.00	2020-05-28
1115	0286	Aidigong Maternal & Child Health Limited (BM):O	1,231	825		0.00	2020-03-02
1116	3698	Huishang Bank Corporation Limited:H	1,100	2,827		0.00	2018-08-29
1117	1323	Huasheng International Holding Limited:O	1,000	720		0.00	2020-07-15
1118	0988	Silk Road Logistics Holdings Limited:O	1,646	48		0.00	2020-05-04
1119	1191	China Gem Holdings Limited:O	1,200	79		0.00	2019-01-03
1120	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	25	65		0.00	2020-04-24
1121	0997	Chinlink International Holdings Limited:O	400	232		0.00	2020-01-20
1122	0399	Starcoin Group Limited:O	400	98		0.00	2015-11-04
1123	0975	Mongolian Mining Corporation:O	250	130		0.00	2019-08-27
1124	6823	HKT Limited (KY):O	1,728	19,872		0.00	2020-05-18
1125	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,500	26,050		0.00	2020-07-17
1126	1530	3SBio Inc.:O	500	5,420		0.00	2020-06-30
1127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	5,550		0.00	2019-12-05
1128	0376	Yunfeng Financial Group Limited:O	600	2,100		0.00	2015-12-02
1129	0933	Viva Goods Company Limited:O	1,557	685		0.00	2016-02-18
1130	1193	China Resources Gas Group Limited:O	400	15,200		0.00	2018-08-02
1131	1540	Left Field Printing Group Limited:O	86	35		0.00	2020-06-03
1132	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	470	11,985		0.00	2020-06-11
1133	0241	Alibaba Health Information Technology Limited:O	2,000	43,300		0.00	2020-07-09
1134	1972	SWIRE PROPERTIES LIMITED:O	840	15,070		0.00	2019-04-03
1135	8079	Wisdomcome Group Holdings Limited:O	30	6		0.00	2017-03-06
1136	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283	654		0.00	2019-12-03
1137	0094	Greenheart Group Limited:O	223	43		0.00	2020-06-05
1138	0245	China Vered Financial Holding Corporation Limited:O	4,080	404		0.00	2020-03-12
1139	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,340		0.00	2017-12-27
1140	0802	China e-Wallet Payment Group Limited:O	250	19		0.00	2018-01-17
1141	0485	China Sinostar Group Company Limited:O	283	4		0.00	2016-01-14
1142	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	202		0.00	2017-08-16
1143	3690	Meituan:B	200	38,440		0.00	2020-07-22
1144	0132	Hing Yip Holdings Limited (BM):O	66	22		0.00	2017-03-09
1145	1003	Huanxi Media Group Limited:O	100	137		0.00	2019-08-09
1146	0577	South Shore Holdings Limited:O	32	3		0.00	2018-03-28
1147	3918	NagaCorp Ltd.:O	132	1,166		0.00	2019-11-11
1148	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	32	8		0.00	2020-02-26
1149	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160	306		0.00	2017-12-06
1150	0059	Skyfame Realty (Holdings) Limited:O	90	95		0.00	2020-06-04
1151	0559	DeTai New Energy Group Limited:O	20	0		0.00	2019-07-10
1152	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-31

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