GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2020-07-28

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	8079	Wisdomcome Group Holdings Limited:O	10,325,000	2,178,575		4.30	2020-07-28
2	0484	Forgame Holdings Limited:O	5,913,400	19,041,148		3.71	2020-01-30
3	8270	China CBM Group Company Limited:O	43,880,500	1,140,893		3.33	2019-08-27
4	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,874,000	1,102,360		2.89	2020-02-24
5	1191	China Gem Holdings Limited:O	79,002,000	5,530,140		1.86	2019-09-17
6	8128	CHYY DEVELOPMENT GROUP LIMITED:O	71,193,600	9,255,168		1.57	2020-07-28
7	8218	Echo International Holdings Group Limited:O	14,176,000	368,576		1.39	2018-12-04
8	3903	Hanhua Financial Holding Co., Ltd.:H	16,200,000	5,022,000		1.38	2019-08-30
9	2355	BAOYE GROUP COMPANY LIMITED:H	2,842,000	17,222,520		1.34	2020-05-14
10	2358	Jiu Rong Holdings Limited:O	69,710,000	8,922,880		1.27	2019-11-27
11	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	493,000	27,287,550		1.25	2020-07-20
12	0663	KING STONE ENERGY GROUP LIMITED:O	80,389,000	5,788,008		1.10	2020-06-05
13	0899	Zhong Jia Guo Xin Holdings Company Limited:O	81,020,000	2,511,620		1.06	2019-10-31
14	0851	Sheng Yuan Holdings Limited:O	36,796,000	956,696		0.96	2019-05-08
15	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,552,000	32,146,080		0.88	2020-07-20
16	1094	Cherish Sunshine International Limited:O	1,836,240	293,798		0.88	2020-07-08
17	8239	Capital Finance Holdings Limited:O	2,408,800	529,936		0.86	2020-04-09
18	1130	China Environmental Resources Group Limited:O	16,160,000	872,640		0.79	2018-03-21
19	2268	Youyuan International Holdings Limited:O	9,679,000	2,516,540	*	0.78	2019-08-21
20	1395	ELL Environmental Holdings Limited:O	8,065,000	806,500		0.73	2018-12-10
21	2002	China Sunshine Paper Holdings Company Limited:O	5,643,000	8,069,490		0.69	2020-07-28
22	2176	CCID CONSULTING COMPANY LIMITED:H	1,410,000	514,650		0.67	2019-07-23
23	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,333,500	2,880,360		0.58	2020-01-21
24	8192	Global Token Limited:O	6,016,800	186,521	*	0.58	2018-01-23
25	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	13,385,010	495,245	*	0.58	2018-04-19
26	1045	APT SATELLITE HOLDINGS LIMITED:O	4,954,750	11,197,735		0.53	2020-07-14
27	1195	Kingwell Group Limited:O	14,835,111	563,734		0.51	2020-06-05
28	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,295,000	432,390		0.51	2020-02-05
29	8101	EJE (Hong Kong) Holdings Limited:O	13,604,000	775,428		0.47	2019-04-23
30	2112	Grace Life-tech Holdings Limited:O	6,878,000	742,824		0.46	2020-02-20
31	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,372,500	225,958		0.45	2020-07-08
32	3738	Vobile Group Limited:O	1,818,000	4,999,500		0.42	2020-07-17
33	8030	Fengyinhe Holdings Limited:O	6,981,000	481,689		0.40	2020-06-09
34	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	230,000	280,600		0.37	2020-05-05
35	8037	China Biotech Services Holdings Limited:O	3,435,200	5,187,152		0.36	2020-06-30
36	0877	OM Technologies (Group) Limited:O	2,948,000	18,395,520		0.35	2020-07-14
37	3996	China Energy Engineering Corporation Limited (CN):H	32,468,000	25,974,400		0.35	2020-03-24
38	1164	CGN Mining Company Limited:O	22,980,000	7,123,800		0.35	2020-06-03
39	0724	Ruixin International Holdings Limited:O	2,882,500	149,890		0.34	2019-10-03
40	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	820,000	4,124,600		0.34	2020-07-08
41	0901	Goldstone Investment Group Limited:O	6,100,000	323,300		0.34	2020-01-21
42	0332	Yuan Heng Gas Holdings Limited:O	22,023,000	8,478,855		0.34	2019-10-24
43	0602	Jiahua Stores Holdings Limited:O	3,295,000	619,460		0.32	2020-03-03
44	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,129,000	854,703		0.32	2020-07-13
45	1738	Feishang Anthracite Resources Limited:O	4,330,200	4,243,596		0.31	2016-11-17
46	0455	Tianda Pharmaceuticals Limited:O	6,736,000	1,124,912		0.31	2020-02-07
47	0346	Yanchang Petroleum International Limited:O	54,060,000	3,081,420		0.29	2020-07-28
48	8156	Sinopharm Tech Holdings Limited:O	12,540,000	2,407,680		0.29	2019-09-12
49	8071	China Netcom Technology Holdings Limited:O	13,672,000	273,440		0.29	2020-07-10
50	9978	Fineland Living Services Group Limited:O	1,140,000	530,100		0.29	2020-07-02
51	2788	Yorkey Optical International (Cayman) Ltd.:O	2,326,000	1,581,680		0.28	2020-07-16
52	2239	SMIT Holdings Limited:O	894,000	3,272,040		0.28	2020-07-08
53	0747	Shenyang Public Utility Holdings Company Limited:H	1,684,000	249,232		0.28	2020-06-29
54	2012	SUNSHINE OILSANDS LTD.:O	357,590	733,060		0.28	2020-04-07
55	1431	YuanShengTai Dairy Farm Limited:O	12,809,000	5,315,735		0.27	2020-04-20
56	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,310,000	924,000		0.27	2020-03-16
57	8130	Dadi International Group Limited:O	8,960,000	1,030,400		0.25	2020-06-11
58	2789	Yuanda China Holdings Limited:O	15,450,000	957,900		0.25	2020-06-12
59	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	368,000	802,240		0.25	2020-02-05
60	6051	Youzan Technology Limited:O	42,178,000	66,641,240		0.24	2020-07-28
61	1520	Virtual Mind Holding Company Limited:O	4,032,000	298,368		0.24	2020-02-21
62	1456	Guolian Minsheng Securities Company Limited:H	1,052,500	3,399,575		0.24	2020-07-28
63	8246	Zhonghua Gas Holdings Limited:O	8,296,000	2,239,920		0.23	2020-07-27
64	0310	Prosperity Investment Holdings Limited:O	2,705,000	48,690		0.22	2017-12-22
65	0444	Sincere Watch (Hong Kong) Limited:O	13,390,000	910,520		0.22	2020-06-05
66	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,280,000	2,099,200		0.22	2018-05-30
67	0171	Silver Grant International Holdings Group Limited:O	5,000,000	4,600,000		0.22	2018-12-10
68	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	432,000	16,848		0.22	2020-01-02
69	8171	China Trends Holdings Limited:O	87,558,400	875,584	*	0.20	2018-10-04
70	8167	Neo Telemedia Limited:O	19,238,000	1,885,324		0.20	2019-12-17
71	0076	Elate Holdings Limited:O	13,583,800	149,422		0.19	2020-05-21
72	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	701,000	1,135,620		0.19	2020-05-06
73	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	12,612,000	1,160,304		0.19	2019-08-22
74	8015	China Trends Holdings Limited:Wrnt	11,120,000	111,200	*	0.18	2017-01-05
75	0515	China Silver Technology Holdings Limited:O	5,002,000	340,136		0.18	2019-04-25
76	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	622,000	516,260		0.18	2018-09-06
77	8230	China Yu Tian Holdings Limited:O	1,445,000	404,600	*	0.18	2019-02-20
78	1091	South Manganese Investment Limited:O	5,999,718	2,129,900		0.17	2020-07-14
79	0307	Up Energy Development Group Limited:O	7,862,000	1,014,198	*	0.17	2016-05-09
80	0648	SoftMedx Healthcare Limited:O	561,875	213,513	*	0.17	2017-11-21
81	8226	KOALA Financial Group Limited:O	4,792,000	129,384		0.17	2019-03-15
82	0922	Anxian Yuan China Holdings Limited:O	1,528,000	212,392		0.17	2020-07-17
83	8166	China Eco-Farming Limited:O	1,600,000	80,000		0.17	2019-01-31
84	0269	China Resources and Transportation Group Limited:O	12,500,000	125,000		0.17	2019-11-29
85	0509	Century Sunshine Group Holdings Limited:O	7,624,250	442,207		0.17	2020-07-14
86	0167	IDT INTERNATIONAL LIMITED:O	4,304,000	116,208		0.17	2018-08-17
87	1308	SITC International Holdings Company Limited:O	4,434,000	35,605,020		0.17	2020-07-06
88	1632	Minshang Creative Technology Holdings Limited:O	1,408,000	704,000		0.16	2019-11-19
89	8007	Global Strategic Group Limited:O	2,976,000	56,544		0.16	2020-07-27
90	1188	Hybrid Kinetic Group Limited:O	32,854,000	887,058		0.16	2020-07-23
91	0852	Strong Petrochemical Holdings Limited:O	3,398,000	1,223,280		0.16	2020-05-05
92	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,940,000	85,360	*	0.16	2018-05-29
93	8315	Century Plaza Hotel Group:O	1,984,000	99,200		0.16	2019-05-27
94	8120	China Demeter Financial Investments Limited:O	240,625	78,203		0.16	2020-04-07
95	1068	China Yurun Food Group Limited:O	2,831,000	1,585,360		0.16	2020-07-28
96	0555	REXLot Holdings Limited:O	23,287,500	489,038	*	0.15	2019-03-08
97	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,210,000	980,100		0.15	2020-07-21
98	1249	Tonly Electronics Holdings Limited:O	418,000	3,093,200		0.15	2020-07-09
99	2010	Real Nutriceutical Group Limited:O	2,396,000	479,200	*	0.15	2018-07-05
100	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	195,000	16,185		0.15	2018-10-18
101	1181	Tang Palace (China) Holdings Limited:O	1,612,000	1,015,560		0.15	2019-10-10
102	8109	Kirin Group Holdings Limited:O	415,425	124,628		0.15	2020-01-29
103	8265	China Trustful Group Limited:O	4,380,000	56,940	*	0.14	2020-03-09
104	1868	Neo-Neon Holdings Limited:O	3,010,000	1,896,300		0.14	2018-04-03
105	0871	China Dredging Environment Protection Holdings Limited:O	2,795,000	128,570		0.14	2020-01-08
106	1312	Kontafarma China Holdings Limited:O	7,878,000	567,216		0.14	2020-06-08
107	3300	CHINA GLASS HOLDINGS LIMITED:O	2,534,000	937,580		0.14	2018-08-13
108	0926	Besunyen Holdings Company Limited:O	2,280,000	695,400		0.14	2020-04-24
109	1085	HENGXIN TECHNOLOGY LTD.:O	538,000	1,167,460		0.14	2018-03-29
110	1778	Colour Life Services Group Co., Limited:O	2,007,821	7,991,128		0.14	2020-07-24
111	6836	Amrita Global Development Limited:O	1,342,000	1,180,960		0.14	2020-05-15
112	1736	China Parenting Network Holdings Limited:O	1,386,000	270,270		0.14	2019-01-16
113	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	125,240		0.13	2020-03-26
114	8093	Web3 Meta Limited:O	560,000	187,600		0.13	2017-12-08
115	2213	Yi Hua Holdings Limited:O	1,314,000	427,050		0.13	2020-07-27
116	3889	Global Corn Group Limited:O	1,986,000	160,866		0.13	2020-02-14
117	0915	Daohe Global Group Limited:O	1,954,000	191,492		0.13	2020-05-07
118	6136	Kangda International Environmental Company Limited:O	2,762,000	1,961,020		0.13	2020-07-16
119	1328	Goldstream Investment Limited:O	14,610,000	1,154,190		0.13	2020-07-15
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,948,000	1,934,520		0.13	2020-07-14
121	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,128,000	2,007,840		0.13	2020-04-24
122	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,560,000	7,582,800		0.13	2020-07-03
123	1878	SOUTHGOBI RESOURCES LTD.:O	338,150	153,858		0.12	2020-05-26
124	0844	Greatime International Holdings Limited:O	612,000	266,220		0.12	2020-06-29
125	0389	China Tontine Wines Group Limited:O	2,472,000	155,736		0.12	2020-07-13
126	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	1,632,726		0.12	2015-11-20
127	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	392,481	62,797		0.12	2020-01-09
128	0022	MEXAN LIMITED (BM):O	2,360,000	261,960		0.12	2015-06-09
129	0274	Renaissance Asia Silk Road Group Limited:O	1,262,000	212,016		0.12	2020-03-18
130	1115	Tibet Water Resources Ltd.:O	3,070,000	1,504,300		0.12	2020-06-04
131	8272	Chinese Food and Beverage Group Limited:O	94,000	7,990	*	0.12	2019-09-03
132	1265	Tianjin Jinran Public Utilities Company Limited:H	590,000	395,300		0.12	2020-03-24
133	8090	China Assurance Finance Group Limited:O	2,068,000	84,788	*	0.12	2019-03-25
134	3638	Hunlicar Group Limited:O	5,124,000	1,281,000		0.12	2019-03-07
135	0866	China Qinfa Group Limited:O	2,838,000	400,158		0.11	2020-03-04
136	8059	Glory Flame Holdings Limited:O	1,150,000	86,250		0.11	2018-09-28
137	0872	Titan Invo Technology Limited:O	2,324,000	534,520		0.11	2018-06-14
138	8267	Linekong Interactive Group Co., Ltd.:O	415,000	166,000		0.11	2020-07-08
139	2188	China Titans Energy Technology Group Co., Limited:O	1,016,000	472,440		0.11	2020-07-15
140	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	349,400	1,687,602		0.11	2020-07-24
141	1030	SEAZEN GROUP LIMITED:O	6,624,000	47,626,560		0.11	2020-07-23
142	1075	CAPINFO COMPANY LIMITED:H	822,000	316,470		0.11	2019-03-19
143	0681	Chinese People Holdings Company Limited:O	9,448,000	340,128		0.11	2019-09-04
144	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	9,258,000	1,083,186		0.10	2020-06-23
145	0607	Fullshare Holdings Limited:O	20,447,500	2,985,335		0.10	2020-07-13
146	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,040,000	167,280	*	0.10	2019-03-25
147	1623	Hilong Holding Limited:O	1,738,000	359,766		0.10	2020-07-15
148	1786	CRCC High-Tech Equipment Corporation Limited:H	540,500	567,525		0.10	2019-06-17
149	0712	Comtec Solar Systems Group Limited:O	737,500	82,600		0.10	2020-02-24
150	0827	Ko Yo Chemical (Group) Limited:O	5,504,000	357,760		0.10	2019-08-15
151	0853	MicroPort Scientific Corporation:O	1,805,773	69,702,838		0.10	2020-07-28
152	8426	Modern Living Investments Holdings Limited:O	800,000	109,600		0.10	2020-07-06
153	0815	China Silver Group Limited:O	1,620,000	1,636,200		0.10	2020-07-28
154	1039	Changyou International Group Limited:O	1,794,000	708,630		0.10	2020-07-14
155	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,104,000	255,024		0.10	2020-07-10
156	6839	Yunnan Water Investment Co., Limited:H	353,000	494,200		0.10	2020-07-15
157	1190	BOLINA HOLDING CO., LTD.:O	1,232,000	108,416	*	0.10	2018-07-11
158	8250	Du Du Holdings Limited (KY):O	7,200,000	115,200		0.10	2019-04-02
159	0418	FOUNDER HOLDINGS LIMITED:O	1,152,000	449,280		0.10	2019-04-30
160	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,306,000	864,750		0.10	2020-04-02
161	8356	Tsun Yip Holdings Limited (KY):O	3,860,000	65,620		0.10	2018-03-12
162	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	792,000	229,680	*	0.09	2018-03-28
163	1145	Courage Investment Group Limited:O	513,000	78,489		0.09	2020-03-20
164	1501	Shanghai INT Medical Instruments Co., Ltd.:H	42,800	2,587,260		0.09	2020-07-27
165	3344	GTI Holdings Limited (KY):O	5,856,000	105,408		0.09	2020-07-22
166	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,043,500	246,524		0.09	2019-09-20
167	0033	International Genius Company:O	1,039,400	103,940		0.09	2020-06-29
168	0228	China Energy Development Holdings Limited:O	8,758,000	1,269,910		0.09	2020-07-22
169	1367	SFund International Holdings Limited:O	440,000	250,800		0.09	2018-06-01
170	8092	ITE (HOLDINGS) LIMITED:O	840,000	31,920		0.09	2020-06-17
171	2339	BeijingWest Industries International Limited:O	520,000	156,000		0.09	2020-07-07
172	1461	ZHONGTAI FUTURES Company Limited:H	248,000	158,720		0.09	2020-06-22
173	1450	Be Friends Holding Limited:O	920,000	90,160		0.09	2019-09-13
174	0111	Cinda International Holdings Limited:O	560,000	229,600		0.09	2020-07-16
175	8118	Bortex Global Limited:O	432,000	172,800		0.09	2019-11-21
176	1159	Smart Digital Technology Group Limited:O	691,900	1,266,177		0.08	2019-12-16
177	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	80,500	3,884,125		0.08	2020-07-24
178	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	284,000	482,800		0.08	2020-01-23
179	1371	China Ecotourism Group Limited:O	858,800	157,160		0.08	2020-05-21
180	8325	China Smartpay Group Holdings Limited:O	1,370,000	238,380		0.08	2019-10-30
181	3399	Guangdong Yueyun Transportation Company Limited:H	171,000	336,870		0.08	2020-05-07
182	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	350,000	77,700		0.08	2020-03-10
183	8153	Jiading International Group Holdings Limited:O	4,040,500	197,985		0.08	2019-12-17
184	8108	Grand Peace Group Holdings Limited:O	754,000	37,700	*	0.08	2017-12-01
185	1472	Sang Hing Holdings (International) Limited:O	800,000	188,800		0.08	2020-07-06
186	1611	Sinohope Technology Holdings Limited:O	242,000	1,045,440		0.08	2020-06-19
187	0668	Doyen International Holdings Limited:O	1,000,000	200,000		0.08	2019-08-19
188	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,718,000	103,080		0.08	2020-07-13
189	1122	QINGLING MOTORS CO. LTD:H	966,000	1,342,740		0.08	2020-07-16
190	1201	Tesson Holdings Limited:O	924,000	411,180		0.08	2018-01-17
191	8132	Century Energy International Holdings Limited:O	291,000	45,396	*	0.08	2019-05-20
192	8280	China Digital Video Holdings Limited:O	482,000	19,762		0.08	2019-11-19
193	1168	Z Fin Limited:O	2,690,000	1,250,850		0.08	2020-04-16
194	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,100	97,252		0.08	2019-08-14
195	1672	Ascletis Pharma Inc.:O	823,000	2,534,840		0.07	2020-07-20
196	1357	Meitu, Inc.:O	3,192,500	4,820,675		0.07	2020-07-13
197	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,666,000	124,644		0.07	2020-02-13
198	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	110,432		0.07	2019-10-11
199	1069	China Health Technology Group Holding Company Limited:O	7,940,000	79,400		0.07	2019-08-08
200	0365	Sino ICT Holdings Limited:O	1,034,000	1,592,360		0.07	2020-07-20
201	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	66,690		0.07	2020-03-26
202	8307	Medicskin Holdings Limited:O	284,000	38,908		0.07	2020-02-24
203	1217	China Innovation Investment Limited:O	8,908,000	89,080		0.07	2020-03-18
204	1548	Genscript Biotech Corporation:O	1,324,000	21,316,400		0.07	2020-07-28
205	1571	Xin Point Holdings Limited:O	688,000	1,080,160		0.07	2020-06-17
206	2280	HC Group Inc.:O	895,500	1,056,690		0.07	2020-07-16
207	0885	Rentian Technology Holdings Limited:O	7,490,000	74,900		0.07	2020-03-09
208	0745	China National Culture Group Limited:O	333,450	24,675		0.07	2020-05-25
209	8045	Jiangsu NandaSoft Technology Company Limited:H	342,000	24,624		0.07	2017-11-23
210	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,380,000	1,971,000		0.07	2020-07-16
211	0621	Taung Gold International Limited:O	12,260,000	392,320		0.07	2020-07-24
212	8259	Hon Corporation Limited:O	388,000	36,084		0.07	2020-01-09
213	3303	Jutal Offshore Oil Services Limited:O	1,100,000	561,000		0.07	2019-04-29
214	0988	Silk Road Logistics Holdings Limited:O	3,810,000	99,060		0.07	2019-11-13
215	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	324,000	1,205,280		0.07	2020-07-23
216	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	100,000	958,000		0.07	2020-06-05
217	0063	China Asia Valley Group Limited:O	1,837,000	284,735		0.07	2020-06-22
218	1492	China YouYuan Dairy Holdings Company Limited:O	1,414,000	848,400		0.07	2017-10-31
219	6877	Top Eminent Healthcare Group Limited:O	1,305,000	255,780		0.06	2017-09-22
220	0996	Carnival Group International Holdings Limited:O	15,120,000	151,200		0.06	2020-01-09
221	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	252,700	1,907,885		0.06	2020-07-27
222	6162	China Tianrui Automotive Interiors Co., LTD:O	1,272,000	132,288		0.06	2020-06-09
223	1530	3SBio Inc.:O	1,613,000	15,855,790		0.06	2020-07-28
224	0261	GBA Holdings Limited:O	116,800,000	1,168,000		0.06	2019-04-10
225	0563	Shanghai Industrial Urban Development Group Limited:O	3,052,000	2,563,680		0.06	2020-05-26
226	8121	Guoen Holdings Limited:O	1,050,000	24,150		0.06	2018-09-13
227	1380	China Kingstone Mining Holdings Limited:O	1,783,000	87,367		0.06	2019-03-22
228	1210	Christine International Holdings Limited:O	634,000	148,990		0.06	2019-08-21
229	1087	InvesTech Holdings Limited:O	872,000	88,944		0.06	2019-03-14
230	8087	China 33 Media Group Limited:O	357,600	31,469		0.06	2020-06-11
231	0921	Hisense Home Appliances Group Co., Ltd.:H	283,000	2,241,360		0.06	2020-04-08
232	1393	Hidili Industry International Development Limited:O	1,257,000	209,919		0.06	2019-12-13
233	0558	L.K. Technology Holdings Limited:O	730,000	313,900		0.06	2019-04-17
234	3322	Win Hanverky Holdings Limited:O	780,000	296,400		0.06	2018-08-14
235	0680	Nan Hai Corporation Limited:O	41,500,000	2,324,000		0.06	2020-05-26
236	2389	Beijing Health (Holdings) Limited (KY):O	3,666,000	395,928		0.06	2020-07-13
237	0299	Glory Sun Land Group Limited:O	2,733,000	1,270,845		0.06	2020-03-27
238	8152	M&L Holdings Group Limited:O	360,000	32,760		0.06	2020-01-21
239	0726	DIT Group Limited:O	6,700,000	1,587,900		0.06	2020-07-02
240	0729	FDG Electric Vehicles Limited:O	1,494,000	283,860	*	0.06	2019-09-24
241	2798	Perennial Energy Holdings Limited:O	950,000	3,325,000		0.06	2020-07-27
242	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	968,000	4,520,560		0.06	2020-06-03
243	0990	Deep Source Holdings Limited:O	6,960,000	626,400		0.06	2020-07-22
244	2023	China Ludao Technology Company Limited:O	288,000	360,000		0.06	2018-10-15
245	1152	Momentum Financial Holdings Limited:O	574,000	22,960		0.06	2020-06-23
246	0829	Shenguan Holdings (Group) Limited:O	1,880,000	507,600		0.06	2020-07-14
247	0947	MOBI Development Co., Ltd.:O	476,900	386,289		0.06	2020-05-29
248	8279	AGTech Holdings Limited:O	6,724,000	2,286,160		0.06	2020-05-22
249	1576	Qilu Expressway Company Limited:H	633,000	1,044,450		0.06	2020-07-08
250	0196	Honghua Group Limited:O	3,080,000	877,800		0.06	2020-04-24
251	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	232,000	740,080		0.06	2020-07-23
252	0986	Dufu Liquor Group Limited:O	353,630	148,525		0.06	2020-07-16
253	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	37,500		0.06	2020-07-28
254	0850	Long Well International Holdings Limited:O	5,048,000	595,664	*	0.06	2018-11-30
255	0209	Winshine Science Company Limited:O	2,056,000	76,072		0.06	2018-04-30
256	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,822,000	11,146,900		0.06	2020-07-28
257	8368	Creative China Holdings Limited:O	883,000	52,980		0.06	2020-02-19
258	2686	AAG Energy Holdings Limited:O	1,888,261	2,039,322		0.06	2020-06-03
259	0195	Greentech Technology International Limited:O	3,760,000	376,000		0.06	2018-12-19
260	0286	Aidigong Maternal & Child Health Limited (BM):O	2,106,000	1,347,840		0.05	2020-07-28
261	0009	KEYNE LTD:O	1,938,600	120,193		0.05	2020-07-10
262	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	411,000	156,180		0.05	2020-07-13
263	1788	Guotai Junan International Holdings Limited:O	5,169,000	5,582,520		0.05	2020-07-24
264	3678	Soho Holly Futures Co., Ltd.:H	133,000	110,390		0.05	2020-03-16
265	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	356,000	2,951,240		0.05	2020-07-28
266	3993	CMOC Group Limited (CN):H	2,067,000	6,531,720		0.05	2020-06-29
267	0364	Blockchain Group Company Limited:O	622,600	56,657	*	0.05	2018-11-19
268	0024	BURWILL HOLDINGS LIMITED:O	2,620,000	186,020	*	0.05	2019-03-11
269	2379	China Clean Energy Technology Group Limited:O	210,000	94,500		0.05	2020-07-15
270	1612	Vincent Medical Holdings Limited:O	326,000	726,980		0.05	2020-07-17
271	1327	Luxxu Group Limited:O	175,400	23,504		0.05	2020-04-02
272	1953	Rimbaco Group Global Limited:O	630,000	686,700		0.05	2020-07-14
273	0471	Silkwave Inc:O	136,230	53,130		0.05	2019-11-13
274	6030	CITIC Securities Company Limited:H	1,131,000	19,996,080		0.05	2020-07-27
275	0837	Carpenter Tan Holdings Limited:O	122,500	507,150		0.05	2020-07-08
276	1598	China 21st Century Education Group Limited:O	570,000	302,100		0.05	2020-06-23
277	1886	China Huiyuan Juice Group Limited:O	1,302,000	2,630,040	*	0.05	2018-03-13
278	1280	China Qidian Guofeng Holdings Limited:O	73,500	110,250		0.05	2020-01-21
279	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	510,000	60,180	*	0.05	2020-04-07
280	2357	AviChina Industry & Technology Company Limited:H	2,984,000	14,233,680		0.05	2020-07-28
281	1108	Triumph New Energy Company Limited:H	120,000	327,600		0.05	2020-07-17
282	0503	Lansen Pharmaceutical Holdings Limited:O	189,000	139,860		0.05	2020-06-22
283	1063	SUNCORP TECHNOLOGIES LIMITED:O	362,000	40,906		0.05	2020-03-27
284	8430	C&N Holdings Limited:O	300,000	11,100		0.05	2020-02-21
285	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	46,800		0.05	2020-07-08
286	8086	Sino Vision Worldwide Holdings Limited:O	1,680,000	67,200		0.05	2020-07-27
287	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,000,000	294,000		0.05	2020-07-08
288	0878	SOUNDWILL HOLDINGS LIMITED:O	129,000	877,200		0.05	2020-05-13
289	1105	SING TAO NEWS CORPORATION LIMITED:O	400,000	676,000		0.05	2020-07-13
290	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	683,000	331,255		0.05	2020-07-21
291	1147	Edensoft Holdings Limited:O	890,000	107,690		0.04	2020-07-24
292	8203	Kaisun Holdings Limited:O	255,000	28,305		0.04	2018-04-30
293	8290	Ahsay Backup Software Development Company Limited:O	880,000	20,240		0.04	2018-12-10
294	0651	China Ocean Industry Group Limited:O	149,312	13,886		0.04	2019-10-30
295	8247	Biosino Bio-Technology and Science Incorporation:H	28,000	47,040	*	0.04	2020-02-04
296	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,445,500	79,503		0.04	2019-12-12
297	1088	China Shenhua Energy Company Limited:H	1,466,000	19,233,920		0.04	2020-07-24
298	1285	Jiashili Group Limited:O	179,000	275,660		0.04	2018-12-19
299	1246	Boill Healthcare Holdings Limited:O	3,908,800	132,899		0.04	2020-07-14
300	0445	CIMC-TianDa Holdings Company Limited:O	6,945,000	1,222,320		0.04	2020-06-30
301	8006	Sino Splendid Holdings Limited:O	197,600	17,982		0.04	2018-01-16
302	1338	BaWang International (Group) Holding Limited:O	1,338,000	90,984		0.04	2019-08-21
303	0433	North Mining Shares Company Limited:O	9,070,000	136,050		0.04	2019-10-10
304	0543	Pacific Online Limited:O	477,000	558,090		0.04	2020-07-28
305	8112	Cornerstone Financial Holdings Limited:O	24,120	5,306		0.04	2020-06-08
306	1340	Huisheng International Holdings Limited:O	367,000	24,222		0.04	2020-06-22
307	2836	iShares Core SENSEX India Index ETF:Unit	12,200	281,332		0.04	2019-03-29
308	1007	Longhui International Holdings Limited:O	2,600,000	28,600		0.04	2020-03-24
309	0888	Bison Finance Group Limited:O	482,000	144,600		0.04	2020-06-09
310	0205	SEEC MEDIA GROUP LIMITED:O	154,700	23,205		0.04	2020-05-05
311	0694	Beijing Capital International Airport Company Limited:H	760,000	3,906,400		0.04	2020-07-28
312	0864	Wing Lee Property Investments Limited:O	156,000	59,280		0.04	2018-03-22
313	0925	Beijing Properties (Holdings) Limited:O	2,802,000	266,190		0.04	2020-07-03
314	8143	Good Fellow Healthcare Holdings Limited:O	1,128,000	66,552		0.04	2019-10-23
315	8379	Prime Intelligence Solutions Group Limited:O	320,000	13,120		0.04	2019-03-15
316	3688	Top Spring International Holdings Limited:O	561,000	633,930		0.04	2020-07-27
317	8178	China Information Technology Development Limited:O	2,256,000	92,496		0.04	2018-06-14
318	0235	CSC Holdings Limited (HK):O	6,652,500	372,540		0.04	2020-07-28
319	0085	China Electronics Huada Technology Company Limited:O	794,000	635,200		0.04	2020-07-14
320	8028	Timeless Resources Holdings Limited:O	1,100,000	34,100		0.04	2018-06-13
321	1900	China ITS (Holdings) Co., Ltd.:O	642,429	91,225		0.04	2019-04-30
322	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	968,000	3,058,880		0.04	2020-07-28
323	8158	China Regenerative Medicine International Limited:O	760,500	190,125		0.04	2020-04-16
324	2080	AUX International Holdings Limited:O	144,000	57,600		0.04	2019-04-29
325	1508	China Reinsurance (Group) Corporation:H	2,557,000	2,147,880		0.04	2020-07-20
326	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	292,000	81,760		0.04	2020-07-24
327	2122	Kidsland International Holdings Limited:O	304,000	54,720		0.04	2019-03-01
328	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	257,000	167,050		0.04	2020-05-28
329	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,399,000	340,658	*	0.04	2016-06-22
330	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	127,000	726,440		0.04	2020-07-21
331	0124	Guangdong Land Holdings Limited:O	638,000	701,800		0.04	2020-03-13
332	0231	Ping An Securities Group (Holdings) Limited:O	1,925,000	48,125		0.04	2020-07-10
333	1733	E-Commodities Holdings Limited:O	1,130,300	228,321		0.04	2020-03-27
334	0673	China Health Group Limited:O	1,517,000	107,707		0.04	2020-02-04
335	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,720,000	71,536,000		0.04	2020-07-28
336	8198	Crypto Flow Technology Limited:O	115,200	29,952		0.04	2020-05-29
337	1215	Kai Yuan Holdings Limited:O	4,640,000	227,360		0.04	2020-07-21
338	1102	Enviro Energy International Holdings Limited:O	164,000	28,208		0.04	2019-10-16
339	1065	Tianjin Capital Environmental Protection Group Company Limited:H	122,000	306,220		0.04	2020-03-11
340	0752	PICO FAR EAST HOLDINGS LIMITED:O	444,000	452,880		0.04	2020-07-28
341	1388	Embry Holdings Limited:O	150,000	154,500		0.04	2020-01-17
342	0296	Emperor Entertainment Hotel Limited:O	435,000	461,100		0.04	2020-07-14
343	0979	Green Energy Group Limited:O	400,000	96,000		0.04	2019-12-23
344	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	464,000	38,048		0.03	2020-05-21
345	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,244,000	312,200		0.03	2020-07-10
346	3718	Beijing Enterprises Urban Resources Group Limited:O	1,256,000	1,620,240		0.03	2020-07-20
347	8417	Dadi Education Holdings Limited:O	610,000	17,080		0.03	2019-09-27
348	0530	Goldin Financial Holdings Limited:O	2,410,000	2,771,500	*	0.03	2020-02-07
349	8297	Ocean Star Technology Group Limited:O	165,000	34,650		0.03	2019-09-30
350	3337	Anton Oilfield Services Group:O	1,028,000	452,320		0.03	2020-07-08
351	0434	Boyaa Interactive International Limited:O	242,000	164,560		0.03	2020-07-28
352	0260	AVIC Joy Holdings (HK) Limited:O	2,010,000	44,220		0.03	2020-07-13
353	2345	Shanghai Prime Machinery Company Limited:H	308,000	203,280		0.03	2020-03-11
354	0223	Elife Holdings Limited:O	1,000,000	52,000		0.03	2019-01-09
355	1415	Cowell e Holdings Inc.:O	280,000	851,200		0.03	2020-06-15
356	1555	MIE Holdings Corporation:O	1,094,000	71,110	*	0.03	2019-10-24
357	0402	Peace Map Holding Limited:O	2,728,400	81,852	*	0.03	2018-08-13
358	0928	King International Investment Limited (KY):O	1,784,000	57,088		0.03	2020-07-03
359	0153	China Saite Group Company Limited:O	1,002,000	104,208	*	0.03	2020-04-23
360	2098	Zall Smart Commerce Group Ltd.:O	3,888,000	2,799,360		0.03	2020-07-24
361	6855	Ascentage Pharma Group International:O	73,700	2,347,345		0.03	2020-07-22
362	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	50	4,950		0.03	2018-01-26
363	0498	Blue River Holdings Limited:O	1,792,000	120,064		0.03	2020-05-18
364	0787	Global Brands Group Holding Limited:O	332,200	74,745		0.03	2020-04-01
365	1076	Imperial Pacific International Holdings Limited:O	46,010,000	1,518,330		0.03	2020-07-22
366	8622	Huakang Biomedical Holdings Company Limited:O	128,000	12,416		0.03	2019-12-23
367	1140	Wealthink AI-Innovation Capital Limited (KY):O	928,000	1,011,520		0.03	2020-03-24
368	0763	ZTE CORPORATION:H	241,200	5,318,460		0.03	2020-07-27
369	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	10,200		0.03	2019-07-19
370	1740	Values Cultural Investment Limited:O	320,000	63,360		0.03	2020-07-14
371	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,183,000	6,023,520		0.03	2020-07-13
372	0894	Man Yue Technology Holdings Limited:O	146,000	48,910		0.03	2019-03-27
373	3330	Lingbao Gold Group Company Ltd.:H	90,000	128,700		0.03	2020-07-14
374	0646	China Environmental Technology Holdings Limited:O	1,104,000	22,080		0.03	2020-07-10
375	0650	Productive Technologies Company Limited (BM):O	1,990,000	1,293,500		0.03	2020-06-11
376	8193	Asia-Pac Financial Investment Company Limited:O	172,500	18,458		0.03	2020-04-17
377	2662	MH Development Limited:O	312,000	361,920	*	0.03	2019-07-22
378	1011	China NT Pharma Group Company Limited:O	550,500	71,565		0.03	2020-05-04
379	1194	Bay Area Gold Group Limited:O	1,715,800	49,758		0.03	2020-07-21
380	1676	Gaodi Holdings Limited (KY):O	28,800	17,280		0.03	2020-05-28
381	0670	China Eastern Airlines Corporation Limited:H	1,488,000	4,136,640		0.03	2020-06-22
382	1588	Chanjet Information Technology Company Limited:H	15,800	200,660		0.03	2020-07-20
383	1831	ShiFang Holding Limited:O	261,000	36,279		0.03	2019-04-11
384	1640	Qian Xun Technology Limited:O	114,000	29,640		0.03	2020-07-14
385	1559	Kwan On Holdings Limited:O	450,000	67,500		0.03	2017-02-24
386	0313	Richly Field China Development Limited:O	6,626,666	66,267		0.03	2019-07-18
387	0057	CHEN HSONG HOLDINGS LIMITED:O	176,000	300,960		0.03	2020-03-10
388	1062	China Development Bank International Investment Limited:O	810,000	159,570		0.03	2018-11-14
389	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,500	351,260		0.03	2020-07-28
390	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	425,880		0.03	2020-06-24
391	2300	AMVIG Holdings Limited:O	252,000	342,720		0.03	2020-06-10
392	0222	MIN XIN HOLDINGS LIMITED:O	162,000	635,040		0.03	2019-10-18
393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	966,600	13,377,744		0.03	2020-07-28
394	2255	Haichang Ocean Park Holdings Ltd.:O	1,070,000	529,650		0.03	2020-07-13
395	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	456,000	175,560		0.03	2018-08-30
396	8296	Sino-Life Group Limited:O	196,000	25,480		0.03	2020-02-06
397	2022	Digital Hollywood Interactive Limited:O	524,000	42,968		0.03	2020-02-19
398	0580	Sun.King Technology Group Limited:O	427,000	670,390		0.03	2020-07-27
399	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	446,000	1,016,880		0.03	2020-07-22
400	2312	China Financial Leasing Group Limited:O	500,000	37,500		0.03	2020-04-29
401	0848	Maoye International Holdings Limited:O	1,325,000	503,500		0.03	2020-07-15
402	0611	China Nuclear Energy Technology Corporation Limited:O	336,000	87,360		0.03	2020-06-24
403	0800	A8 New Media Group Limited:O	690,000	105,570		0.03	2020-05-13
404	0819	Tianneng Power International Limited:O	286,000	5,405,400		0.03	2020-07-28
405	2211	Universal Health International Group Holding Limited:O	979,000	49,929		0.03	2020-07-23
406	0423	Hong Kong Economic Times Holdings Limited:O	108,000	111,240		0.03	2019-07-03
407	8283	Zhongshi Minan Holdings Limited:O	495,000	117,810		0.02	2020-03-05
408	3958	Orient Securities Company Limited:H	254,000	1,297,940		0.02	2020-07-22
409	0091	Golden Century International Holdings Group Limited:O	205,000	52,275		0.02	2019-11-22
410	1101	China Huarong Energy Company Limited:O	1,172,600	84,427		0.02	2019-04-29
411	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	722,000	1,805,000		0.02	2020-07-23
412	2868	Beijing Capital Land Co., Ltd.:H	369,000	553,500		0.02	2020-03-24
413	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,237,375	297,571		0.02	2020-03-20
414	8096	Tasty Concepts Holding Limited:O	120,000	9,840		0.02	2020-05-18
415	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	942,000	1,912,260		0.02	2020-07-13
416	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	650,058	2,047,683		0.02	2020-07-20
417	8072	Roma (meta) Group Limited:O	41,156	10,701		0.02	2019-08-23
418	0904	China Green (Holdings) Limited:O	84,560	9,471		0.02	2019-02-25
419	8236	Powerleader Science & Technology Group Limited:H	14,000	46,060		0.02	2020-06-05
420	8206	Shentong Robot Education Group Company Limited:O	436,000	81,532		0.02	2019-09-06
421	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	89,000	187,790		0.02	2020-07-24
422	2898	Longrun Tea Group Company Limited:O	330,000	125,400	*	0.02	2017-05-23
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	13,340		0.02	2018-04-20
424	1697	Shandong International Trust Co., Ltd.:H	264,600	171,990		0.02	2020-07-14
425	1250	Shandong Hi-Speed New Energy Group Limited:O	14,417,143	619,937		0.02	2020-07-20
426	1171	Yankuang Energy Group Company Limited:H	430,000	2,558,500		0.02	2020-07-24
427	0587	Hua Han Health Industry Holdings Limited:O	1,623,321	860,360	*	0.02	2018-10-11
428	0362	China Zenith Chemical Group Limited:O	302,250	117,878		0.02	2019-09-20
429	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	524,000	262,000		0.02	2020-07-28
430	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	578,000	687,820		0.02	2020-07-27
431	8050	Quantum Thinking Limited:O	300,000	68,400		0.02	2019-06-13
432	2727	Shanghai Electric Group Company Limited:H	656,000	1,515,360		0.02	2020-07-13
433	0546	Fufeng Group Limited:O	559,000	1,531,660		0.02	2020-07-17
434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	181,600	148,912		0.02	2020-07-15
435	1962	Evergreen Products Group Limited:O	144,000	243,360		0.02	2020-06-26
436	0302	CMGE Technology Group Limited:O	504,000	1,587,600		0.02	2020-07-28
437	2006	Shanghai Jin Jiang Capital Company Limited:H	300,000	402,000		0.02	2020-07-17
438	1458	Zhou Hei Ya International Holdings Company Limited:O	512,500	2,946,875		0.02	2020-07-27
439	0476	Ev Dynamics (Holdings) Limited:O	1,470,000	72,030		0.02	2019-04-01
440	1227	National Investments Fund Limited:O	195,600	12,518		0.02	2019-03-13
441	1815	Mount Everest Gold Group Company Limited (KY):O	260,866	203,475		0.02	2020-07-28
442	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,032,000	159,960		0.02	2018-06-08
443	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,280,000	14,080		0.02	2020-07-13
444	0572	Future World Holdings Limited:O	129,147	24,150		0.02	2020-07-06
445	8078	China Creative Digital Entertainment Limited:O	55,330	2,656		0.02	2019-05-24
446	1826	FDB Holdings Limited:O	270,000	44,820		0.02	2020-05-26
447	2338	WEICHAI POWER CO., LTD.:H	393,000	6,743,880		0.02	2020-06-02
448	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,620,000	1,263,600		0.02	2020-07-28
449	0623	SinoMedia Holding Limited:O	96,000	100,800		0.02	2020-03-06
450	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	85,000	1,099,900		0.02	2020-07-23
451	2866	COSCO SHIPPING Development Co., Ltd.:H	726,000	551,760		0.02	2020-06-08
452	6066	CSC Financial Co., Ltd.:H	247,000	2,672,540		0.02	2020-07-28
453	1366	Jiangnan Group Limited:O	1,196,000	412,620		0.02	2020-07-14
454	0395	Smartac International Holdings Limited:O	1,096,000	144,672		0.02	2020-07-23
455	0956	China Suntien Green Energy Corporation Limited:H	357,000	746,130		0.02	2020-07-23
456	1046	Universe Entertainment and Culture Group Company Limited:O	172,300	58,582		0.02	2020-07-16
457	0207	Joy City Property Limited:O	2,698,000	1,537,860		0.02	2020-07-15
458	1682	Hang Pin Living Technology Company Limited:O	124,000	29,760		0.02	2018-10-11
459	2233	WEST CHINA CEMENT LIMITED:O	1,028,000	1,634,520		0.02	2020-07-23
460	1762	Wanka Online Inc.:O	247,000	224,770		0.02	2020-07-22
461	0806	Value Partners Group Limited:O	347,000	1,360,240		0.02	2020-06-22
462	0750	China Shuifa Singyes Energy Holdings Limited:O	463,000	259,280		0.02	2020-01-21
463	3081	Value Gold ETF:Unit	6,300	289,800		0.02	2020-07-14
464	0185	Zensun Enterprises Limited:O	2,100,000	756,000		0.02	2020-04-23
465	1678	China Creative Global Holdings Limited:O	394,000	23,640		0.02	2019-05-15
466	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	560,000	4,855,200		0.02	2020-07-28
467	3991	Changhong Jiahua Holdings Limited:O	260,000	210,600		0.02	2019-12-10
468	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	444,000	1,500,720		0.02	2020-07-28
469	1810	Xiaomi Corporation:B	3,133,400	46,562,324		0.02	2020-07-28
470	0381	AOM International Group Company Limited:O	1,780,000	21,360		0.02	2019-10-15
471	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	230,000	25,990		0.02	2020-07-14
472	1439	Mobile Internet (China) Holdings Limited:O	240,000	11,520		0.02	2019-08-19
473	8066	Phoenitron Holdings Limited:O	90,250	8,123		0.02	2018-04-25
474	1466	Baijin Life Science Holdings Limited:O	380,000	12,920		0.02	2020-07-28
475	1165	Shunfeng International Clean Energy Limited:O	846,000	72,756		0.02	2020-07-09
476	0574	Pa Shun International Holdings Limited:O	250,000	20,500		0.02	2020-03-19
477	2013	Weimob Inc.:O	379,000	4,078,040		0.02	2020-07-28
478	1133	Harbin Electric Company Limited:H	114,000	312,360		0.02	2020-04-27
479	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	52,500	5,145		0.02	2020-03-19
480	1822	China Wood International Holding Co., Limited:O	57,000	9,120		0.02	2020-06-29
481	0039	China Beidahuang Industry Group Holdings Limited:O	1,040,000	79,040		0.02	2020-05-20
482	1872	Guan Chao Holdings Limited:O	150,000	18,300		0.02	2019-11-07
483	1315	Green Economy Development Limited:O	998,000	164,670	*	0.02	2018-07-24
484	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,304,000	410,760		0.02	2020-07-10
485	0472	New Silkroad Culturaltainment Limited:O	530,000	111,300		0.02	2019-01-16
486	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,000	144,320		0.02	2020-07-24
487	0279	Arta TechFin Corporation Limited:O	306,000	27,540	*	0.02	2020-01-22
488	1713	Sichuan Energy Investment Development Co., Ltd.:H	44,000	41,800		0.02	2020-07-13
489	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,547,000	1,206,660		0.02	2020-07-27
490	0696	TRAVELSKY TECHNOLOGY LIMITED:H	151,000	2,114,000		0.02	2020-07-27
491	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	360,000	3,373,200		0.02	2020-07-20
492	0370	Hong Kong Robotics Group Holding Limited:O	820,000	83,640		0.02	2020-07-14
493	1301	D&G Technology Holding Company Limited:O	100,000	117,000		0.02	2017-08-03
494	0609	Tiande Chemical Holdings Limited:O	136,000	85,680		0.02	2020-06-08
495	2086	Leadway Technology Investment Group Limited:O	51,000	21,675		0.02	2020-07-20
496	8137	Honbridge Holdings Limited:O	1,570,000	541,650		0.02	2020-07-27
497	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	252,400	78,244		0.02	2019-10-31
498	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	110,200		0.02	2018-09-28
499	1898	China Coal Energy Company Limited:H	632,000	1,188,160		0.02	2019-03-20
500	8020	Unitas Holdings Limited:O	380,000	11,780		0.02	2016-02-25
501	1243	WANG ON PROPERTIES LIMITED:O	2,328,000	279,360		0.02	2020-07-28
502	0982	Huafa Property Services Group Company Limited:O	1,540,000	372,680		0.02	2019-07-10
503	0818	Hi Sun Technology (China) Limited:O	423,000	401,850		0.02	2020-07-14
504	2722	Chongqing Machinery & Electric Co., Ltd.:H	166,000	70,550		0.02	2020-07-08
505	8168	Amasse Capital Holdings Limited:O	150,000	10,800		0.02	2018-05-30
506	0109	Good Resources Holdings Limited:O	1,050,000	97,650		0.01	2020-01-20
507	0600	China Infrastructure Investment Limited:O	632,000	17,696		0.01	2020-07-22
508	2326	New Provenance Everlasting Holdings Limited:O	3,120,000	37,440		0.01	2020-07-17
509	0382	Edvantage Group Holdings Limited:O	150,000	901,500		0.01	2020-07-28
510	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	35,000		0.01	2020-06-23
511	1148	Xinchen China Power Holdings Limited:O	187,000	57,035		0.01	2020-03-20
512	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	4,880		0.01	2019-04-17
513	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	32,000	723,200		0.01	2020-07-08
514	0911	Qianhai Health Holdings Limited:O	245,500	30,442		0.01	2019-01-02
515	8326	Tonking New Energy Group Holdings Limited:O	116,000	21,924		0.01	2020-02-25
516	3939	Wanguo Gold Group Limited:O	102,000	163,200		0.01	2018-04-25
517	2009	BBMG Corporation:H	330,000	541,200		0.01	2020-07-15
518	0419	Hony Media Group:O	1,900,000	245,100		0.01	2020-07-10
519	8525	Baiying Holdings Group Limited:O	38,000	18,620		0.01	2019-03-29
520	0660	Wai Chun Bio-Technology Limited:O	2,330,000	48,930		0.01	2017-02-08
521	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	137,250		0.01	2020-06-26
522	1260	Wonderful Sky Financial Group Holdings Limited:O	160,000	110,400		0.01	2020-03-24
523	1322	CW Group Holdings Limited (KY):O	99,500	22,985	*	0.01	2018-07-12
524	2038	FIH Mobile Limited:O	1,121,500	942,060		0.01	2020-05-28
525	0559	DeTai New Energy Group Limited:O	2,140,000	25,680		0.01	2019-11-05
526	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,130	230,746		0.01	2020-03-30
527	8620	Asia-express Logistics Holdings Limited:O	65,000	9,620		0.01	2020-07-10
528	3313	ArtGo Holdings Limited:O	450,000	47,250		0.01	2020-07-03
529	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	15,000	82,050		0.01	2020-06-17
530	0474	Aceso Life Science Group Limited:O	806,100	241,830		0.01	2020-07-06
531	0436	New Universe Environmental Group Limited:O	400,000	100,000		0.01	2019-04-09
532	0875	Congyu Intelligent Agricultural Holdings Limited:O	39,700	94,486		0.01	2019-05-17
533	1912	Contel Technology Company Limited:O	105,000	25,200		0.01	2020-07-28
534	1857	China Everbright Water Limited:O	373,000	466,250		0.01	2020-07-20
535	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	41,600	906,880		0.01	2020-07-28
536	0102	Summit Ascent Holdings Limited:O	230,000	112,700		0.01	2018-09-17
537	0449	Chigo Holding Limited:O	1,074,000	46,182	*	0.01	2020-02-17
538	0814	Beijing Jingkelong Company Limited:H	23,000	24,380		0.01	2019-12-20
539	1908	C&D International Investment Group Limited:O	148,000	1,746,400		0.01	2020-06-08
540	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	938,800	14,232,208		0.01	2020-07-28
541	1600	Tian Lun Gas Holdings Limited:O	125,000	753,750		0.01	2020-06-12
542	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,000	425,250		0.01	2020-07-20
543	8088	8088 Investment Holdings Limited:O	67,200	3,696		0.01	2018-12-17
544	1837	Natural Food International Holding Limited:O	266,000	175,560		0.01	2020-07-17
545	1685	Boer Power Holdings Limited:O	93,000	31,155		0.01	2019-12-19
546	3378	Xiamen International Port Co., Ltd:H	118,000	90,860		0.01	2019-04-10
547	0622	Oshidori International Holdings Limited:O	727,800	713,244		0.01	2020-02-20
548	1846	EuroEyes International Eye Clinic Limited:O	39,000	202,800		0.01	2020-07-27
549	0968	XINYI SOLAR HOLDINGS LIMITED:O	963,470	8,093,148		0.01	2020-07-20
550	0697	Shoucheng Holdings Limited:O	815,600	1,557,796		0.01	2020-07-27
551	2014	Ozner Water International Holding Limited:O	251,000	31,375		0.01	2020-07-17
552	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
553	1041	Lamtex Holdings Limited:O	207,500	9,130		0.01	2020-07-14
554	1787	Shandong Gold Mining Co., Ltd.:H	58,200	1,350,240		0.01	2020-07-28
555	0736	China Properties Investment Holdings Limited:O	15,500	8,680		0.01	2020-01-09
556	6899	Ourgame International Holdings Limited:O	125,000	62,500		0.01	2020-06-05
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,135,728	1,680,877		0.01	2020-07-20
558	0439	KuangChi Science Limited:O	711,003	341,281		0.01	2020-06-04
559	6837	Haitong Securities Co., Ltd.:H	392,000	2,747,920		0.01	2020-07-27
560	1659	Haitian Energy International Limited:O	1,032,000	139,320	*	0.01	2018-08-28
561	8623	China Saftower International Holding Group Limited:O	90,000	23,400		0.01	2020-07-27
562	2660	Zengame Technology Holding Limited:O	114,000	131,100		0.01	2020-02-26
563	0635	PLAYMATES HOLDINGS LIMITED:O	235,714	200,357		0.01	2019-12-30
564	1696	SISRAM MEDICAL LTD:O	49,200	130,380		0.01	2019-08-26
565	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	244,000		0.01	2018-07-13
566	0327	PAX Global Technology Limited:O	120,000	411,600		0.01	2020-07-20
567	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,388,500	14,079,390		0.01	2020-07-24
568	0348	China Healthwise Holdings Limited:O	844,000	22,788		0.01	2020-02-07
569	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	2,975		0.01	2018-03-08
570	0535	Gemdale Properties and Investment Corporation Limited:O	1,768,000	2,386,800		0.01	2020-07-21
571	0860	Apollo Future Mobility Group Limited:O	767,000	371,995		0.01	2019-10-28
572	3989	Capital Environment Holdings Limited:O	1,518,000	197,340		0.01	2020-07-09
573	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	132,500	3,617,250		0.01	2020-07-24
574	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,624,000	2,335,360		0.01	2020-07-15
575	0547	Digital Domain Holdings Limited:O	3,540,000	187,620		0.01	2020-07-17
576	1806	Huifu Limited:O	134,400	380,352		0.01	2020-07-28
577	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
578	0244	SINCERE COMPANY, LIMITED (THE):O	136,000	53,040		0.01	2020-05-20
579	1884	eprint Group Limited:O	56,000	11,760		0.01	2020-02-06
580	1060	Damai Entertainment Holdings Limited (BM):O	2,730,000	3,030,300		0.01	2020-07-15
581	0585	Imagi International Holdings Limited:O	84,000	68,880		0.01	2019-08-06
582	0210	Daphne International Holdings Limited:O	166,000	29,880		0.01	2020-07-06
583	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	55,500	1,970,250		0.01	2020-07-27
584	1053	Chongqing Iron & Steel Company Limited:H	54,000	43,740		0.01	2020-07-15
585	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	114,072		0.01	2019-03-18
586	2203	Brainhole Technology Limited:O	80,000	24,000		0.01	2016-11-17
587	2346	Universal Star (Holdings) Limited:O	50,000	16,750		0.01	2020-05-13
588	3800	GCL Technology Holdings Limited (KY):O	2,114,000	462,966		0.01	2020-06-29
589	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	348,040		0.01	2020-07-23
590	2136	Lifestyle China Group Limited:O	146,000	235,060		0.01	2020-07-28
591	8220	Bingo Group Holdings Limited:O	85,000	4,420		0.01	2019-05-03
592	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,200	1,255,520		0.01	2020-07-21
593	1818	Zhaojin Mining Industry Company Limited:H	103,500	996,705		0.01	2020-07-14
594	2337	United Strength Power Holdings Limited:O	23,000	135,700		0.01	2020-07-15
595	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	10,400		0.01	2018-05-10
596	8207	Chong Sing Holdings FinTech Group Limited:O	2,236,000	26,832	*	0.01	2019-07-08
597	2371	Chuanglian Holdings Limited (KY):O	572,000	23,452		0.01	2019-11-27
598	2051	Vala Inc. (KY):O	113,500	71,505		0.01	2020-07-16
599	0867	China Medical System Holdings Limited:O	235,000	2,239,550		0.01	2020-07-24
600	1383	LET Group Holdings Limited:O	630,000	510,300		0.01	2020-06-03
601	3636	Poly Culture Group Corporation Limited:H	8,400	37,800		0.01	2020-06-05
602	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	102,000	1,132,200		0.01	2020-07-28
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	899,000	14,384,000		0.01	2020-07-27
604	2168	Kaisa Prosperity Holdings Limited:O	14,000	499,800		0.01	2020-07-16
605	3382	Tianjin Port Development Holdings Limited:O	552,000	314,640		0.01	2020-03-13
606	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	277,500	2,233,875		0.01	2020-07-28
607	3886	Town Health International Medical Group Limited:O	672,000	463,680	*	0.01	2019-10-22
608	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	123,800	991,638		0.01	2020-07-23
609	0989	China Changbaishan International Holdings Limited:O	470,000	31,490		0.01	2019-11-28
610	6138	Harbin Bank Co., Ltd.:H	269,000	322,800		0.01	2020-07-09
611	8366	Zhejiang United Investment Holdings Group Limited:O	140,000	23,940		0.01	2020-06-18
612	1358	PW Medtech Group Limited:O	139,000	215,450		0.01	2018-03-08
613	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	151,250		0.01	2020-03-20
614	8018	Finsoft Financial Investment Holdings Limited:O	111,000	6,549		0.01	2019-10-08
615	0895	Dongjiang Environmental Company Limited:H	17,600	85,184		0.01	2020-07-13
616	0653	BONJOUR HOLDINGS LIMITED:O	300,000	40,500		0.01	2020-01-07
617	0353	Energy International Investments Holdings Limited:O	478,000	35,850		0.01	2018-07-17
618	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	47,840		0.01	2018-02-08
619	0297	Sinofert Holdings Limited:O	614,000	435,940		0.01	2020-07-24
620	1610	COFCO Joycome Foods Limited:O	341,000	1,063,920		0.01	2020-07-28
621	3968	CHINA MERCHANTS BANK CO., LTD.:H	400,544	14,619,856		0.01	2020-07-21
622	0902	HUA NENG POWER INTERNATIONAL, INC.:H	410,000	1,361,200		0.01	2020-07-28
623	2030	Cabbeen Fashion Limited:O	58,000	112,520		0.01	2019-07-04
624	0612	Carmen Century Investment Limited (KY):O	112,000	369,600		0.01	2020-07-16
625	2324	Capital VC Limited:O	23,640	4,208		0.01	2020-07-15
626	1211	BYD COMPANY LIMITED:H	78,000	5,772,000		0.01	2020-07-28
627	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	96,720		0.01	2017-10-18
628	0704	Huscoke Holdings Limited:O	242,079	18,398		0.01	2019-11-28
629	8035	Janco Holdings Limited:O	50,000	9,300		0.01	2016-12-09
630	3708	China Supply Chain Holdings Limited:O	465,000	83,700		0.01	2019-12-19
631	1498	PuraPharm Corporation Limited:O	32,500	21,775		0.01	2019-05-14
632	1919	COSCO SHIPPING Holdings Co., Ltd.:H	211,500	556,245		0.01	2020-07-17
633	0295	KONG SUN HOLDINGS LIMITED:O	1,225,000	55,125		0.01	2020-07-13
634	1728	China ZhengTong Auto Services Holdings Limited:O	220,500	169,785		0.01	2020-06-12
635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	44,700	1,148,790		0.01	2020-07-28
636	2111	Best Pacific International Holdings Limited:O	84,000	87,360		0.01	2019-04-15
637	1300	Trigiant Group Limited:O	144,000	146,880		0.01	2020-07-17
638	8502	Ocean Line Port Development Limited:O	64,000	15,936		0.01	2019-01-22
639	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	21,000		0.01	2020-05-12
640	0275	Master Glory Group Limited:O	41,100	10,686	*	0.01	2019-04-25
641	8055	China E-Information Technology Group Limited:O	311,600	9,348		0.01	2020-06-24
642	1756	China Science and Education Industry Group Limited (KY):O	95,000	286,900		0.01	2020-07-28
643	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	48,000	5,280		0.01	2019-05-15
644	1131	Agritrade Resources Limited:O	500,000	41,500	*	0.01	2020-03-23
645	0428	Cocoon Holdings Limited:O	28,000	6,972		0.01	2016-12-08
646	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,000	12,920		0.01	2020-07-23
647	0400	Ingdan, Inc.:O	109,000	131,890		0.01	2020-07-10
648	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	30,600		0.01	2020-06-10
649	2362	Jinchuan Group International Resources Co. Ltd:O	960,000	710,400		0.01	2020-07-08
650	0522	ASMPT Limited:O	30,900	3,133,260		0.01	2020-06-22
651	0285	BYD Electronic (International) Company Limited:O	169,000	4,368,650		0.01	2020-07-27
652	8065	KML Technology Group Limited:O	30,000	7,650		0.01	2020-01-07
653	8455	Lai Group Holding Company Limited:O	60,000	6,360		0.01	2020-06-02
654	1072	Dongfang Electric Corporation Limited:H	25,200	105,336		0.01	2020-07-16
655	1029	IRC LIMITED:O	518,000	51,800		0.01	2020-07-28
656	1003	Huanxi Media Group Limited:O	230,000	315,100		0.01	2020-07-20
657	0378	FDG Kinetic Limited:O	492,000	14,268	*	0.01	2019-06-24
658	1528	Red Star Macalline Group Corporation Ltd.:H	48,946	258,924		0.01	2020-07-13
659	6183	CHINA GREENFRESH GROUP CO., LTD.:O	110,000	11,880		0.01	2020-07-24
660	3366	Overseas Chinese Town (Asia) Holdings Limited:O	54,000	92,880		0.01	2020-07-14
661	1910	Samsonite Group S.A.:O	102,900	731,619		0.01	2020-07-16
662	1636	China Metal Resources Utilization Limited:O	188,000	62,980		0.01	2020-06-23
663	1679	RISECOMM GROUP HOLDINGS LIMITED:O	70,000	45,500		0.01	2019-04-18
664	0914	Anhui Conch Cement Company Limited:H	89,500	5,128,350		0.01	2020-07-27
665	0288	WH Group Limited (KY):O	1,013,000	6,858,010		0.01	2020-07-16
666	6880	Tempus Holdings Limited:O	24,000	7,200		0.01	2015-09-11
667	1889	Sanai Health Industry Group Company Limited:O	210,000	18,900	*	0.01	2019-09-09
668	0630	AMCO United Holding Limited:O	140,000	18,760		0.01	2019-12-23
669	8089	Chinese Strategic Holdings Limited:O	19,200	2,554		0.01	2020-02-03
670	1369	Wuzhou International Holdings Limited:O	338,000	13,520	*	0.01	2018-06-29
671	9977	Shandong Fengxiang Co., Ltd.:H	24,000	78,000		0.01	2020-07-22
672	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	431,200		0.01	2020-07-27
673	8275	China New Consumption Group Limited:O	40,000	1,600		0.01	2019-10-03
674	8612	World Super Holdings Limited:O	40,000	2,960		0.01	2020-06-19
675	1099	SINOPHARM GROUP CO. LTD.:H	89,200	1,646,632		0.01	2020-07-27
676	8195	Legendary Education Group Limited:O	84,400	23,632		0.01	2019-01-07
677	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	51,200	7,322		0.01	2020-01-17
678	1178	Huiyin Holdings Group Limited:O	19,500	2,340		0.01	2019-04-30
679	6178	Everbright Securities Company Limited:H	45,200	368,380		0.01	2020-07-28
680	1022	Feiyu Technology International Company Ltd.:O	99,000	19,305		0.01	2020-07-21
681	3908	China International Capital Corporation Limited:H	120,800	2,159,904		0.01	2020-07-15
682	8367	Simplicity Holding Limited:O	50,000	1,950		0.01	2018-09-21
683	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	1,800		0.01	2018-08-06
684	1462	Gold-Finance Holdings Limited:O	252,000	18,144	*	0.01	2019-05-07
685	0767	Zhong Ji Longevity Science Group Limited:O	240,250	17,058		0.01	2020-06-12
686	0953	Shaw Brothers Holdings Limited:O	88,000	11,264		0.01	2019-04-09
687	3969	China Railway Signal & Communication Corporation Limited:H	122,000	408,700		0.01	2020-07-28
688	2666	Genertec Universal Medical Group Company Limited:O	105,500	506,400		0.01	2020-06-19
689	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	142,290		0.01	2019-04-30
690	2369	Coolpad Group Limited:O	368,000	68,448		0.01	2020-07-27
691	1545	Design Capital Limited (KY):O	120,000	9,240		0.01	2020-06-05
692	1957	MBV International Limited:O	37,500	10,688		0.01	2020-07-17
693	0521	CWT International Limited:O	678,000	89,496	*	0.01	2019-03-13
694	1240	CNQC International Holdings Limited:O	90,000	54,900		0.01	2020-03-04
695	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	678,960		0.01	2020-07-27
696	1141	CMBC Capital Holdings Limited:O	2,800,500	403,272		0.01	2019-01-17
697	1981	Cathay Group Holdings Inc.:O	94,000	515,120		0.01	2020-07-28
698	1812	Shandong Chenming Paper Holdings Limited:H	31,000	112,840		0.01	2020-07-22
699	0880	SJM Holdings Limited:O	330,000	2,748,900		0.01	2020-07-16
700	1766	CRRC Corporation Limited:H	254,100	853,776		0.01	2020-07-28
701	0258	TOMSON GROUP LIMITED:O	114,000	191,520		0.01	2020-04-27
702	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	985,690		0.01	2020-07-27
703	1745	Lvji Technology Holdings Inc.:O	80,000	62,400		0.01	2020-07-15
704	8295	Kingwisoft Technology Group Company Limited (KY):O	200,000	116,000		0.01	2020-07-08
705	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	284,398	1,308,231		0.01	2020-03-26
706	0500	Frontier Services Group Limited:O	132,000	62,040		0.01	2019-06-05
707	0272	SHUI ON LAND LIMITED:O	450,500	527,085		0.01	2020-07-13
708	1258	China Nonferrous Mining Corporation Limited:O	194,000	333,680		0.01	2020-05-27
709	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	26,100	1,183,635		0.01	2020-07-28
710	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	73,600		0.01	2017-12-28
711	0686	Beijing Energy International Holding Co., Ltd.:O	1,242,000	329,130		0.01	2019-06-25
712	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	35,500		0.01	2019-02-22
713	3321	Wai Hung Group Holdings Limited:O	27,500	86,625		0.01	2019-04-26
714	6958	Zhenro Services Group Limited:O	55,000	338,250		0.01	2020-07-27
715	2000	SIM TECHNOLOGY GROUP LIMITED:O	130,000	35,100		0.01	2019-07-03
716	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	429,675		0.01	2020-07-14
717	0575	Regent Pacific Group Limited:O	100,000	9,200		0.01	2020-07-10
718	2883	China Oilfield Services Limited:H	98,000	622,300		0.01	2020-06-26
719	8111	China Technology Industry Group Limited:O	115,000	6,785		0.01	2018-11-02
720	0164	China Baoli Technologies Holdings Limited:O	200,000	19,800	*	0.01	2019-01-28
721	0975	Mongolian Mining Corporation:O	54,950	25,827		0.01	2020-07-13
722	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	43,680		0.01	2020-03-11
723	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	125,000	61,250		0.01	2020-06-19
724	0397	Minerva Group Holding Limited:O	146,750	13,061		0.01	2020-02-12
725	0715	China Oceanwide Holdings Limited:O	850,000	156,400		0.01	2018-09-24
726	6881	China Galaxy Securities Co., Ltd.:H	192,500	895,125		0.01	2020-07-28
727	1208	MMG Limited (HK):O	418,000	831,820		0.01	2020-07-20
728	1680	Macau Legend Development Limited:O	321,000	321,000		0.01	2019-09-03
729	0544	DAIDO GROUP LIMITED:O	124,000	3,348		0.01	2015-05-12
730	8360	Basic House New Life Group Limited:O	36,000	2,736		0.01	2020-07-28
731	1251	SPT Energy Group Inc.:O	94,000	26,790		0.01	2020-06-26
732	1525	Shanghai Gench Education Group Limited:O	21,000	125,160		0.01	2020-07-13
733	0665	Haitong International Securities Group Limited:O	305,318	604,530		0.01	2020-07-28
734	8081	Hang Tai Yue Group Holdings Limited:O	269,520	4,851		0.01	2018-06-22
735	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	77,520		0.01	2017-11-28
736	1521	Frontage Holdings Corporation:O	102,000	413,100		0.01	2020-07-28
737	3323	China National Building Material Company Limited:H	194,000	2,005,960		0.01	2020-07-24
738	8645	Byte Metaverse Holdings Limited:O	30,000	2,550		0.01	2020-07-22
739	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	29,500		0.01	2020-02-18
740	9911	Newborn Town Inc.:O	50,000	91,000		0.01	2020-07-28
741	8293	SingAsia Holdings Limited:O	75,000	2,100		0.01	2019-11-27
742	0839	China Education Group Holdings Limited (KY):O	101,000	1,537,220		0.00	2020-07-28
743	8148	Wuxi Life International Holdings Group Limited:O	63,000	1,701		0.00	2019-04-15
744	8176	SuperRobotics Holdings Limited (BM):O	25,000	25,250		0.00	2018-02-09
745	1259	Prosperous Future Holdings Limited (KY):O	89,000	7,387		0.00	2017-05-22
746	0689	EPI (Holdings) Limited:O	255,000	9,435		0.00	2020-06-19
747	1789	AK Medical Holdings Limited:O	54,000	1,304,100		0.00	2020-06-16
748	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	89,440		0.00	2020-03-19
749	1661	China Frontier Technology Group:O	77,000	7,469		0.00	2020-07-13
750	1142	E&P Global Holdings Limited:O	7,000	3,780		0.00	2020-04-27
751	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,050	91,851		0.00	2020-07-15
752	1773	Tianli International Holdings Limited:O	99,000	759,330		0.00	2020-07-27
753	1216	ZHONGYUAN BANK CO., LTD.:H	180,000	192,600		0.00	2020-01-06
754	2382	Sunny Optical Technology (Group) Company Limited:O	51,900	7,515,120		0.00	2020-07-14
755	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	89,000	238,520		0.00	2019-09-13
756	1186	China Railway Construction Corporation Limited:H	98,000	606,620		0.00	2020-07-15
757	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	36,477	225,428		0.00	2020-07-28
758	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	57,876	15,048		0.00	2017-01-12
759	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	39,000	365,820		0.00	2020-05-08
760	0798	China Electronics Optics Valley Union Holding Company Limited:O	352,000	172,480		0.00	2020-04-22
761	1055	China Southern Airlines Company Limited:H	198,000	708,840		0.00	2020-07-27
762	0493	GOME Retail Holdings Limited:O	993,000	1,112,160		0.00	2020-07-28
763	1207	SRE Group Limited:O	944,000	25,488		0.00	2017-09-21
764	0061	Green Leader Holdings Group Limited:O	483,000	5,796		0.00	2020-01-30
765	0627	Japan Kyosei Group Company Limited:O	521,020	39,598		0.00	2020-05-26
766	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	5,100		0.00	2020-04-22
767	8179	Palinda Group Holdings Limited:O	26,520	2,917		0.00	2019-12-12
768	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	25,280		0.00	2018-02-08
769	1499	OKG Technology Holdings Limited:O	240,000	53,280		0.00	2020-06-19
770	2885	Peiport Holdings Ltd.:O	18,000	6,390		0.00	2020-03-06
771	3978	CHINA BESTSTUDY EDUCATION GROUP:O	38,000	116,660		0.00	2020-07-13
772	0998	China CITIC Bank Corporation Limited:H	664,000	2,244,320		0.00	2020-07-15
773	0931	China HK Power Smart Energy Group Limited:O	251,500	59,354		0.00	2020-07-09
774	8448	Universe Printshop Holdings Limited:O	40,000	2,800		0.00	2018-05-30
775	3393	Wasion Holdings Limited:O	44,000	102,960		0.00	2020-07-15
776	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	200,000	84,000		0.00	2018-03-05
777	1873	VIVA BIOTECH HOLDINGS:O	81,000	715,230		0.00	2020-07-28
778	1829	China Machinery Engineering Corporation:H	40,000	74,000		0.00	2019-08-30
779	0857	PETROCHINA COMPANY LIMITED:H	908,000	2,478,840		0.00	2020-07-23
780	0788	China Tower Corporation Limited:H	2,008,000	2,811,200		0.00	2020-07-23
781	8202	INNO-TECH HOLDINGS LIMITED:O	48,000	1,536	*	0.00	2020-01-06
782	0596	Inspur Digital Enterprise Technology Limited:O	48,000	111,360		0.00	2020-07-20
783	0199	ITC Properties Group Limited:O	40,000	35,200		0.00	2019-08-19
784	8091	OOH Holdings Limited:O	30,000	750		0.00	2019-03-20
785	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	34,000	40,460	*	0.00	2019-01-10
786	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	10,000	*	0.00	2018-04-04
787	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	318,000	95,400		0.00	2020-01-03
788	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,100		0.00	2019-05-15
789	0245	China Vered Financial Holding Corporation Limited:O	1,400,000	140,000		0.00	2018-10-29
790	1339	People's Insurance Company (Group) of China Limited (The):H	350,000	875,000		0.00	2020-07-28
791	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	45,000	182,250		0.00	2018-08-06
792	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	40,020		0.00	2018-11-15
793	8425	Hing Ming Holdings Limited:O	16,000	23,520		0.00	2019-07-18
794	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,800	37,184		0.00	2020-07-07
795	8215	First Credit Finance Group Limited:O	145,000	15,660	*	0.00	2017-11-10
796	0136	China Ruyi Holdings Limited:O	2,980,000	724,140		0.00	2020-07-28
797	1345	Shanghai Pioneer Holding Ltd:O	50,000	53,500		0.00	2020-07-07
798	3728	Ching Lee Holdings Limited:O	40,000	8,000		0.00	2017-05-15
799	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	21,600		0.00	2019-11-06
800	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	6,800		0.00	2019-05-17
801	1297	Sinosoft Technology Group Limited:O	47,400	87,216		0.00	2020-07-14
802	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	276,000		0.00	2019-10-18
803	2186	Luye Pharma Group Ltd.:O	125,500	598,635		0.00	2020-07-10
804	8161	MediNet Group Limited (KY):O	40,000	2,200		0.00	2018-06-05
805	1995	Ever Sunshine Services Group Limited:O	64,000	915,200		0.00	2020-07-28
806	1966	China SCE Group Holdings Limited:O	160,000	569,600		0.00	2020-03-26
807	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	22,000	108,460		0.00	2020-07-23
808	0263	GT GROUP HOLDINGS LIMITED:O	6,400	1,306		0.00	2019-07-04
809	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	30,000	6,600		0.00	2019-03-20
810	1448	Fu Shou Yuan International Group Limited:O	87,000	642,930		0.00	2020-07-28
811	1918	Sunac China Holdings Limited:O	175,000	6,221,250		0.00	2020-07-28
812	1763	China Isotope & Radiation Corporation:H	3,000	59,160		0.00	2020-06-09
813	8149	Altus Holdings Limited (KY):O	30,000	6,420		0.00	2017-03-07
814	8013	ECI Technology Holdings Limited:O	60,000	2,340		0.00	2018-02-14
815	8416	HM International Holdings Limited:O	15,000	900		0.00	2019-11-27
816	2330	China Uptown Group Company Limited:O	68,000	4,488		0.00	2020-07-07
817	8201	PPS International (Holdings) Limited:O	19,900	2,149		0.00	2018-03-02
818	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	204,000	232,560		0.00	2020-06-29
819	0354	CHINASOFT INTERNATIONAL LIMITED:O	96,000	526,080		0.00	2020-07-28
820	3396	Legend Holdings Corporation:H	46,500	464,070		0.00	2020-07-14
821	0760	Talent Property Group Limited:O	375,000	8,250		0.00	2017-10-24
822	6185	CanSino Biologics Inc.:H	4,800	1,056,000		0.00	2020-07-23
823	0618	Peking University Resources (Holdings) Company Limited:O	232,000	19,024		0.00	2020-07-06
824	1313	China Resources Building Materials Technology Holdings Limited:O	252,000	2,530,080		0.00	2020-06-18
825	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	27,600		0.00	2020-01-20
826	8506	S&S Intervalue China Limited:O	36,000	14,040		0.00	2020-07-28
827	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	465,000	26,040		0.00	2020-07-13
828	0182	Concord New Energy Group Limited:O	300,000	94,500		0.00	2018-07-30
829	8476	Ocean One Holding Ltd.:O	10,000	7,400		0.00	2018-01-16
830	3900	Greentown China Holdings Limited:O	87,500	763,000		0.00	2020-07-27
831	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,400	307,200		0.00	2020-07-28
832	2266	Lai Si Enterprise Holding Limited:O	14,000	7,840		0.00	2020-03-31
833	6196	Bank of Zhengzhou Co., Ltd.:H	58,300	107,855		0.00	2020-06-30
834	8173	Hephaestus Holdings Limited:O	42,532	1,233		0.00	2020-03-11
835	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,660		0.00	2018-03-29
836	1028	C.banner International Holdings Limited:O	72,000	11,952		0.00	2020-02-24
837	0905	Walnut Capital Limited:O	24,000	1,800		0.00	2017-07-21
838	2800	Tracker Fund of Hong Kong:Unit	116,000	2,953,360		0.00	2020-07-24
839	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	113,360		0.00	2020-01-03
840	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	170,000	1,358,300		0.00	2020-07-09
841	1709	DL Holdings Group Limited (KY):O	43,000	35,690		0.00	2020-03-17
842	0029	DYNAMIC HOLDINGS LIMITED (BM):O	8,000	95,200		0.00	2020-03-19
843	2313	Shenzhou International Group Holdings Limited:O	50,500	4,724,275		0.00	2020-07-16
844	1502	Financial Street Property Co., Limited:H	3,000	28,140		0.00	2020-07-22
845	6078	Hygeia Healthcare Holdings Co., Limited:O	20,600	632,420		0.00	2020-07-28
846	0772	China Literature Limited:O	33,711	1,707,462		0.00	2020-07-27
847	2878	Solomon Systech (International) Limited:O	82,000	16,400		0.00	2019-10-24
848	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,500	286,130		0.00	2020-07-28
849	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	1,760		0.00	2019-10-11
850	2880	Liaoning Port Co., Ltd.:H	168,600	118,020		0.00	2020-07-15
851	1027	China Jicheng Holdings Limited:O	6,150	2,183		0.00	2020-07-07
852	0861	DIGITAL CHINA HOLDINGS LIMITED:O	54,250	335,265		0.00	2020-07-14
853	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,600	82,720		0.00	2020-07-17
854	1421	Prosperity Group International Limited (KY):O	45,000	5,760		0.00	2018-12-04
855	2899	ZIJIN MINING GROUP CO., LTD.:H	185,000	873,200		0.00	2020-07-28
856	8047	China Ocean Group Development Limited:O	136,600	16,802		0.00	2018-12-10
857	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,868		0.00	2018-05-17
858	0177	Jiangsu Expressway Company Limited:H	38,000	328,700		0.00	2020-07-21
859	2120	Wenzhou Kangning Hospital Co., Ltd.:H	600	13,140		0.00	2020-03-17
860	0933	Brightoil Petroleum (Holdings) Limited:O	315,000	472,500	*	0.00	2017-09-06
861	1753	Duiba Group Limited:O	33,200	107,568		0.00	2020-06-24
862	1776	GF Securities Co., Ltd.:H	52,400	474,220		0.00	2020-07-16
863	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	32,000	64,960	*	0.00	2013-06-07
864	0082	Crazy Sports Group Limited:O	131,600	30,268		0.00	2020-07-10
865	8019	Hao Wen Holdings Limited:O	6,567	841		0.00	2020-07-13
866	0869	Playmates Toys Limited:O	36,000	8,820		0.00	2018-07-06
867	8511	Min Fu International Holding Limited (KY):O	12,000	1,272		0.00	2019-04-29
868	1481	Smart Globe Holdings Limited:O	30,000	6,000		0.00	2018-06-19
869	8401	Stream Ideas Group Limited:O	6,000	21,660		0.00	2020-07-22
870	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	9,000		0.00	2020-03-18
871	9908	JiaXing Gas Group Co., Ltd.:H	1,000	9,990		0.00	2020-07-27
872	1681	Consun Pharmaceutical Group Limited:O	25,000	72,750		0.00	2020-02-24
873	0564	ZMJ Group Company Limited (CN):H	7,200	25,200		0.00	2020-03-05
874	0410	SOHO CHINA LIMITED:O	153,500	435,940		0.00	2020-06-16
875	0119	Poly Property Group Co., Limited:O	108,000	257,040		0.00	2020-07-28
876	0548	Shenzhen Expressway Corporation Limited:H	22,000	157,960		0.00	2020-02-24
877	0451	GCL New Energy Holdings Limited:O	560,000	61,600		0.00	2020-07-15
878	8170	All Nation International Group Limited (KY):O	12,000	37,800	*	0.00	2018-10-19
879	3600	MODERN DENTAL GROUP LIMITED:O	28,000	36,680		0.00	2020-07-15
880	0913	Harbour Digital Asset Capital Limited:O	6,500	975		0.00	2020-02-21
881	6110	Topsports International Holdings Limited:O	180,000	1,641,600		0.00	2020-07-28
882	1239	Teamway International Group Holdings Limited:O	40,000	1,800		0.00	2019-02-25
883	9969	InnoCare Pharma Limited:O	37,000	520,220		0.00	2020-07-28
884	8362	Winning Tower Group Holdings Limited:O	40,000	1,160		0.00	2018-12-21
885	0743	Asia Cement (China) Holdings Corporation:O	44,500	376,470		0.00	2020-05-18
886	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	123,000	6,291,450		0.00	2020-07-16
887	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	645,420		0.00	2020-07-28
888	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,000	355,520		0.00	2020-06-16
889	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	1,450		0.00	2018-05-29
890	3662	Starjoy Wellness and Travel Company Limited:O	20,000	162,000		0.00	2020-07-28
891	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	80,100		0.00	2020-07-09
892	1883	CITIC Telecom International Holdings Limited:O	100,000	244,000		0.00	2020-07-13
893	2331	LI NING COMPANY LIMITED:O	67,500	1,741,500		0.00	2020-07-17
894	1336	New China Life Insurance Company Ltd.:H	28,200	854,460		0.00	2020-07-24
895	1329	Beijing Capital Grand Limited:O	26,000	31,200		0.00	2017-11-10
896	1477	Ocumension Therapeutics:O	15,500	463,450		0.00	2020-07-28
897	0799	IGG Inc:O	33,000	241,230		0.00	2020-03-17
898	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	8,216		0.00	2017-03-17
899	1368	Xtep International Holdings Limited:O	67,500	164,025		0.00	2020-07-24
900	3838	China Starch Holdings Limited:O	160,000	21,920		0.00	2020-06-04
901	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
902	1986	Tsaker New Energy Tech Co., Limited:O	27,500	33,275		0.00	2020-07-28
903	1052	Yuexiu Transport Infrastructure Limited:O	44,000	215,600		0.00	2020-07-24
904	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	40,000		0.00	2020-07-22
905	1023	SITOY GROUP HOLDINGS LIMITED:O	25,000	9,125		0.00	2020-05-12
906	2298	Cosmo Lady (China) Holdings Company Limited:O	58,000	29,000		0.00	2020-07-14
907	1951	Jinxin Fertility Group Limited:O	62,000	664,640		0.00	2020-07-28
908	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	32,200		0.00	2019-09-20
909	1019	Convoy Global Holdings Limited:O	376,000	62,792	*	0.00	2017-07-21
910	1638	Kaisa Group Holdings Ltd.:O	153,000	501,840		0.00	2020-07-17
911	8319	Expert Systems Holdings Limited:O	20,000	1,660		0.00	2018-12-17
912	2680	Innovax Holdings Limited:O	10,000	4,950		0.00	2020-01-16
913	8321	Tai Kam Holdings Limited:O	4,000	644		0.00	2020-07-16
914	8056	Life Concepts Holdings Limited (KY):O	20,000	2,000		0.00	2018-08-29
915	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	815		0.00	2020-03-25
916	9922	Jiumaojiu International Holdings Limited:O	34,000	438,600		0.00	2020-07-20
917	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	123,000		0.00	2019-12-20
918	0183	Winfull Group Holdings Limited:O	136,000	5,712		0.00	2020-05-12
919	2683	Wah Sun Handbags International Holdings Limited:O	10,000	2,550		0.00	2018-07-26
920	2238	Guangzhou Automobile Group Co., Ltd.:H	75,600	492,912		0.00	2020-07-09
921	1581	Progressive Path Group Holdings Limited:O	25,000	2,325		0.00	2020-02-18
922	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	614,000	2,112,160		0.00	2020-07-15
923	3888	Kingsoft Corporation Limited:O	33,000	1,254,000		0.00	2020-07-28
924	2039	China International Marine Containers (Group) Co., Ltd.:H	49,480	380,996		0.00	2020-07-13
925	1650	Hygieia Group Limited (KY):O	48,000	4,416		0.00	2020-07-22
926	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,000	5,184		0.00	2020-07-10
927	0098	Xingfa Aluminium Holdings Limited:O	10,000	86,000		0.00	2019-11-08
928	0340	Tongguan Gold Group Limited:O	80,800	30,300		0.00	2018-05-02
929	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	73,200		0.00	2020-07-28
930	8432	Bar Pacific Group Holdings Limited:O	20,000	1,560		0.00	2018-12-18
931	6186	China Feihe Limited:O	207,000	3,270,600		0.00	2020-07-28
932	0717	Emperor Capital Group Limited:O	156,000	24,648		0.00	2020-07-09
933	1302	LifeTech Scientific Corporation:O	100,000	223,000		0.00	2020-07-15
934	1565	Virscend Education Company Limited:O	71,000	178,920		0.00	2020-07-27
935	0163	Emperor International Holdings Limited:O	84,000	101,640		0.00	2020-07-23
936	0117	Tianli Holdings Group Limited:O	17,000	11,900		0.00	2020-06-05
937	1628	Yuzhou Group Holdings Company Limited:O	119,000	401,030		0.00	2020-07-17
938	0087	SWIRE PACIFIC LIMITED:B	67,500	468,450		0.00	2020-03-04
939	0876	Kaisa Health Group Holdings Limited:O	114,000	16,074		0.00	2020-06-22
940	1361	361 Degrees International Limited:O	46,000	49,220		0.00	2020-03-03
941	0604	SHENZHEN INVESTMENT LIMITED:O	194,692	475,048		0.00	2020-04-21
942	3933	United Laboratories International Holdings Limited (The):O	40,000	285,600		0.00	2020-07-27
943	0970	New Sparkle Roll International Group Limited:O	112,000	34,160		0.00	2018-08-23
944	0475	Central Development Holdings Limited:O	8,000	7,280		0.00	2020-02-17
945	3822	Sam Woo Construction Group Limited:O	36,000	4,176		0.00	2019-01-04
946	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	6,225		0.00	2019-05-17
947	1515	China Resources Medical Holdings Company Limited:O	27,500	145,200		0.00	2020-07-20
948	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,750	5,355		0.00	2018-07-16
949	8402	Plateau Treasures Limited:O	10,000	10,000		0.00	2019-03-29
950	3988	BANK OF CHINA LIMITED:H	1,740,000	4,611,000		0.00	2020-07-27
951	8237	Link Holdings Limited (KY):O	72,000	2,160		0.00	2017-12-18
952	0399	Starcoin Group Limited:O	30,000	7,350		0.00	2020-02-03
953	9983	Central China New Life Limited:O	25,000	249,250		0.00	2020-07-27
954	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	119,000		0.00	2020-07-13
955	8460	Basetrophy Group Holdings Limited:O	20,000	1,180		0.00	2019-03-26
956	8403	Dowway Holdings Limited:O	40,000	1,600		0.00	2018-09-14
957	8450	EDICO Holdings Limited:O	20,000	840		0.00	2019-06-21
958	8107	Ficus Technology Holdings Limited:O	20,000	960		0.00	2018-06-15
959	8383	Linocraft Holdings Limited:O	16,000	1,152		0.00	2020-02-19
960	1988	China Minsheng Banking Corp., Ltd.:H	166,324	829,957		0.00	2020-07-16
961	3818	China Dongxiang (Group) Co., Ltd.:O	117,000	120,510		0.00	2020-07-24
962	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	1,393,200		0.00	2020-07-28
963	0960	Longfor Group Holdings Limited:O	119,000	4,468,450		0.00	2020-07-16
964	0723	Reliance Global Holdings Limited (BM):O	180,000	4,320	*	0.00	2018-03-12
965	1816	CGN Power Co., Ltd.:H	219,000	356,970		0.00	2020-07-13
966	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	20,000	1,956,000		0.00	2020-07-28
967	1224	C C Land Holdings Limited:O	74,000	128,020		0.00	2018-10-03
968	1980	Tian Ge Interactive Holdings Limited:O	24,000	23,520		0.00	2020-07-13
969	0817	China Jinmao Holdings Group Limited:O	230,000	1,182,200		0.00	2020-07-28
970	1970	IMAX China Holding, Inc.:O	6,400	72,064		0.00	2020-06-24
971	0685	Media Chinese International Limited (BM):O	31,000	8,680		0.00	2018-03-22
972	1037	Maxnerva Technology Services Limited:O	12,000	3,840		0.00	2018-11-14
973	1961	Infinities Technology International (Cayman) Holding Limited:O	10,000	7,900		0.00	2020-07-15
974	2327	Meilleure Health International Industry Group Limited:O	78,000	25,740		0.00	2020-06-22
975	0139	Smart Fish Wealthlink Holdings Limited:O	291,271	6,991		0.00	2020-05-04
976	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,700	227,120		0.00	2020-07-23
977	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	15,000	75,750		0.00	2020-02-27
978	0086	SUN HUNG KAI & CO. LIMITED:O	36,000	108,000		0.00	2020-02-03
979	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	572,500		0.00	2020-07-14
980	6978	Immunotech Biopharm Ltd:O	9,000	99,720		0.00	2020-07-22
981	0221	Easy One Financial Group Limited:O	10,000	7,900		0.00	2017-08-10
982	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	25,800		0.00	2017-10-18
983	2221	New Concepts Holdings Limited:O	12,000	2,400		0.00	2019-05-22
984	0357	Hainan Meilan International Airport Company Limited:H	4,000	198,000		0.00	2020-07-28
985	8245	Shanyu Group Holdings Company Limited:O	10,500	798		0.00	2020-03-11
986	3309	C-MER Medical Holdings Limited:O	20,000	136,400		0.00	2020-07-24
987	2601	China Pacific Insurance (Group) Co., Ltd.:H	48,400	1,101,100		0.00	2020-07-23
988	2303	Hengxing Gold Holding Company Limited:O	16,000	53,920		0.00	2020-07-20
989	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	165,750		0.00	2020-07-10
990	2181	Mabpharm Limited:O	70,000	86,800		0.00	2020-05-22
991	0842	Leoch International Technology Limited:O	23,000	10,005		0.00	2019-12-23
992	3983	China BlueChemical Ltd.:H	30,000	35,100		0.00	2020-07-14
993	3690	Meituan:B	87,100	16,636,100		0.00	2020-07-28
994	0683	KERRY PROPERTIES LIMITED:O	24,500	449,330		0.00	2020-07-15
995	0583	Great Wall Pan Asia Holdings Limited:O	26,000	12,740		0.00	2019-01-30
996	0512	Grand Pharmaceutical Group Limited:O	56,000	346,080		0.00	2020-07-28
997	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	135,000		0.00	2019-03-01
998	0656	FOSUN INTERNATIONAL LIMITED:O	140,680	1,243,611		0.00	2020-07-22
999	9926	Akeso, Inc.:O	13,000	383,500		0.00	2020-07-28
1000	0143	Guoan International Limited:O	126,000	3,024		0.00	2020-07-22
1001	9939	Kintor Pharmaceutical Limited:O	6,000	90,240		0.00	2020-07-28
1002	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,335		0.00	2017-06-05
1003	0706	Beautiful China Holdings Company Limited:O	150,000	1,800		0.00	2020-07-23
1004	1106	Ming Lam Holdings Limited:O	240,000	2,400	*	0.00	2018-12-21
1005	0459	Legend Upstar Holdings Limited (KY):O	29,000	2,349		0.00	2019-06-04
1006	1746	Man Shun Group (Holdings) Limited:O	16,000	6,000		0.00	2020-04-08
1007	3998	Bosideng International Holdings Limited:O	170,000	385,900		0.00	2020-07-10
1008	2236	WISON ENGINEERING SERVICES CO. LTD.:O	63,000	49,770		0.00	2018-01-10
1009	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	5,960		0.00	2018-05-23
1010	6133	Vital Innovations Holdings Limited:O	13,000	5,005		0.00	2019-01-14
1011	1798	China Datang Corporation Renewable Power Co., Limited:H	38,000	35,720		0.00	2020-07-14
1012	1777	Fantasia Holdings Group Co., Limited:O	87,000	133,110		0.00	2020-06-03
1013	0431	Greater China Financial Holdings Limited:O	104,000	20,488		0.00	2018-07-17
1014	1706	Shuang Yun Holdings Limited:O	15,000	1,740		0.00	2018-09-18
1015	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,500		0.00	2020-03-17
1016	1751	Kingland Group Holdings Limited:O	10,000	2,060		0.00	2018-03-27
1017	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	16,200		0.00	2018-02-07
1018	3918	NagaCorp Ltd.:O	64,000	522,240		0.00	2020-05-28
1019	3301	Ronshine China Holdings Limited:O	25,000	169,500		0.00	2020-07-06
1020	3692	Hansoh Pharmaceutical Group Company Limited:O	86,000	2,967,000		0.00	2020-07-06
1021	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	23,000		0.00	2020-06-10
1022	8133	Jisheng Group Holdings Limited:O	60,000	2,160		0.00	2018-12-06
1023	1882	Haitian International Holdings Limited:O	23,000	421,360		0.00	2020-07-13
1024	0804	Pinestone Capital Limited:O	65,000	10,075		0.00	2019-11-05
1025	0674	China Tangshang Holdings Limited:O	26,800	3,082		0.00	2016-11-03
1026	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	1,064		0.00	2019-11-19
1027	0700	TENCENT HOLDINGS LIMITED:O	134,800	73,263,800		0.00	2020-07-27
1028	6806	Shenwan Hongyuan Group Co., Ltd.:H	35,200	83,424		0.00	2020-07-17
1029	1293	Grand Baoxin Auto Group Limited:O	39,850	47,422		0.00	2020-02-21
1030	0148	Kingboard Holdings Limited:O	15,500	342,550		0.00	2020-06-26
1031	0425	Minth Group Limited:O	16,000	381,600		0.00	2019-08-27
1032	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	785		0.00	2018-11-28
1033	1226	China Investment and Finance Group Limited (KY):O	31,200	936		0.00	2019-03-01
1034	2668	PAK TAK INTERNATIONAL LIMITED:O	40,000	13,000		0.00	2018-08-28
1035	0138	CCT Fortis Holdings Limited:O	12,000	3,300		0.00	2017-06-21
1036	0309	Xinhua News Media Holdings Limited:O	23,000	2,300		0.00	2020-02-04
1037	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	121,440		0.00	2020-06-23
1038	6198	Qingdao Port International Co., Ltd.:H	15,000	66,450		0.00	2019-04-08
1039	0757	Solargiga Energy Holdings Limited:O	42,000	4,998		0.00	2018-12-19
1040	0030	YNBY International Limited:O	86,000	20,468		0.00	2020-02-25
1041	3789	Royal Deluxe Holdings Limited:O	16,000	1,504		0.00	2018-05-11
1042	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,000	80,000		0.00	2020-06-17
1043	1387	China Dili Group:O	75,600	151,956		0.00	2019-05-28
1044	0147	International Business Settlement Holdings Limited:O	265,000	36,040		0.00	2019-02-21
1045	0206	CM Energy Tech Co., Ltd.:O	40,000	9,640		0.00	2018-08-09
1046	1337	Razer Inc.:O	116,000	182,120		0.00	2020-07-15
1047	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,120		0.00	2020-07-14
1048	2011	Gilston Group Limited:O	6,000	15,720		0.00	2017-09-06
1049	9689	JTF International Holdings Limited:O	12,000	5,880		0.00	2018-04-06
1050	1090	Da Ming International Holdings Limited:O	16,000	24,000		0.00	2015-11-17
1051	0538	Ajisen (China) Holdings Limited:O	14,000	17,360		0.00	2020-07-21
1052	1797	East Buy Holding Limited:O	12,000	446,400		0.00	2020-07-28
1053	9990	Archosaur Games Inc.:O	10,000	241,000		0.00	2020-07-28
1054	0198	SMI Holdings Group Limited:O	34,400	80,496	*	0.00	2018-04-12
1055	3990	Midea Real Estate Holding Limited:O	15,600	299,832		0.00	2020-07-20
1056	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,800		0.00	2019-11-25
1057	8123	Sinofortune Financial Holdings Limited:O	97,090	1,068		0.00	2019-09-26
1058	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,700		0.00	2019-04-04
1059	1667	Dimmi Life Holdings Limited:O	10,000	970		0.00	2018-05-15
1060	1783	Envision Greenwise Holdings Limited:O	10,000	1,350		0.00	2020-05-12
1061	8412	New Amante Group Limited:O	10,000	1,310		0.00	2017-09-12
1062	8305	Sheng Tang Holdings Limited (KY):O	10,000	480		0.00	2018-10-05
1063	8523	Sheung Moon Holdings Limited:O	5,000	3,250		0.00	2018-03-01
1064	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	530		0.00	2020-03-26
1065	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	125,000		0.00	2020-07-13
1066	6860	FingerTango Inc.:O	24,000	10,320		0.00	2020-06-29
1067	2008	Phoenix Media Investment (Holdings) Limited:O	62,000	27,280		0.00	2020-06-22
1068	1958	BAIC Motor Corporation Limited:H	31,000	116,560		0.00	2019-09-18
1069	1006	Changshouhua Food Company Limited:O	7,000	20,090		0.00	2018-04-23
1070	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600		0.00	2020-06-05
1071	6886	Huatai Securities Co., Ltd.:H	20,800	284,128		0.00	2020-07-17
1072	0135	KUNLUN ENERGY COMPANY LIMITED:O	102,000	654,840		0.00	2020-07-28
1073	3813	Pou Sheng International (Holdings) Limited:O	63,000	108,360		0.00	2020-07-08
1074	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,208	534		0.00	2020-05-06
1075	1860	Mobvista Inc.:O	18,000	74,160		0.00	2020-07-17
1076	3339	Lonking Holdings Limited:O	50,000	127,500		0.00	2020-05-25
1077	0149	China Agri-Products Exchange Limited:O	112,927	6,324		0.00	2020-02-13
1078	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	6,000	14,640		0.00	2019-06-06
1079	0073	ASIAN CITRUS HOLDINGS LIMITED:O	14,000	8,400	*	0.00	2016-09-09
1080	0376	Yunfeng Financial Group Limited:O	36,000	122,760		0.00	2020-07-23
1081	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	10,200		0.00	2020-03-17
1082	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	710		0.00	2018-06-05
1083	0303	VTECH HOLDINGS LIMITED:O	2,800	118,020		0.00	2020-07-07
1084	2863	Golden Faith Group Holdings Limited:O	6,000	1,590		0.00	2017-10-12
1085	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	331,000	926,800		0.00	2020-07-08
1086	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	11,280		0.00	2019-02-22
1087	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	5,256		0.00	2017-04-11
1088	8085	Hong Kong Life Sciences and Technologies Group Limited:O	60,000	600	*	0.00	2016-05-30
1089	8103	hmvod Limited:O	1,500	105		0.00	2020-05-21
1090	8521	WebX International Holdings Company Limited:O	5,000	1,005		0.00	2018-07-26
1091	0401	Wanjia Group Holdings Limited:O	5,816	1,082		0.00	2020-01-21
1092	6969	Smoore International Holdings Limited:O	59,000	2,371,800		0.00	2020-07-27
1093	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	3,150		0.00	2017-06-06
1094	8269	Wealth Glory Holdings Limited:O	2,083	204		0.00	2019-10-10
1095	1698	Boshiwa International Holding Limited:O	21,000	35,280	*	0.00	2012-03-19
1096	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,900		0.00	2017-12-12
1097	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,580		0.00	2020-05-14
1098	9958	LITIAN PICTURES HOLDINGS LIMITED:O	3,000	4,320		0.00	2020-07-03
1099	2381	SMC Electric Limited:O	20,000	2,100		0.00	2020-07-08
1100	8510	Top Standard Corporation:O	8,000	1,184		0.00	2020-03-04
1101	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	48,000	65,280		0.00	2020-04-03
1102	1104	APAC Resources Limited:O	12,000	11,640		0.00	2019-03-25
1103	0751	Skyworth Group Limited:O	30,000	73,500		0.00	2020-07-28
1104	1755	S-Enjoy Service Group Co., Limited:O	8,000	188,000		0.00	2020-07-17
1105	8117	China Primary Energy Holdings Limited:O	10,000	1,350		0.00	2019-04-15
1106	2349	China City Infrastructure Group Limited:O	30,400	3,770		0.00	2017-07-03
1107	0511	TELEVISION BROADCASTS LIMITED:O	4,200	38,472		0.00	2018-11-01
1108	9997	Kangji Medical Holdings Limited:O	12,000	348,000		0.00	2020-07-28
1109	2100	BAIOO Family Interactive Limited:O	26,000	30,420		0.00	2020-06-17
1110	2202	China Vanke Company Limited:H	17,700	431,880		0.00	2020-07-20
1111	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	15,000	182,400		0.00	2020-06-15
1112	1496	AP Rentals Holdings Limited:O	8,000	1,512		0.00	2019-02-25
1113	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	41,880		0.00	2020-05-11
1114	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	18,720		0.00	2020-06-01
1115	0834	China Kangda Food Company Limited:O	4,000	1,300		0.00	2019-02-19
1116	1057	Zhejiang Shibao Company Limited:H	2,000	1,740		0.00	2020-07-28
1117	0393	Glorious Sun Enterprises Limited:O	14,000	11,760		0.00	2020-02-07
1118	0707	Asia Television Holdings Limited:O	86,000	5,848		0.00	2020-01-03
1119	3699	Everbright Grand China Assets Limited:O	4,000	2,320		0.00	2018-01-22
1120	6811	Tai Hing Group Holdings Limited:O	9,000	10,440		0.00	2020-04-16
1121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	4,175		0.00	2020-04-01
1122	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	200	1,011		0.00	2020-07-28
1123	1807	Golden Century International Holdings Group Limited:Wrnt	1,000	212		0.00	2019-10-30
1124	8413	Asia Grocery Distribution Limited:O	10,000	2,650		0.00	2019-12-03
1125	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	65,500	121,175		0.00	2020-07-08
1126	0832	Central China Real Estate Limited:O	24,000	89,280		0.00	2020-06-18
1127	6099	China Merchants Securities Co., Ltd.:H	8,400	80,136		0.00	2020-07-21
1128	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	326,700		0.00	2020-07-24
1129	3315	Goldpac Group Limited:O	7,000	10,430		0.00	2020-01-15
1130	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	29,380		0.00	2020-06-18
1131	1615	AB Builders Group Limited:O	5,000	1,115		0.00	2020-01-06
1132	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,260		0.00	2019-12-02
1133	8668	Ying Hai Group Holdings Company Limited:O	10,000	920		0.00	2020-07-15
1134	1765	XJ International Holdings Co., Ltd.:O	56,000	144,480		0.00	2020-07-23
1135	6968	Ganglong China Property Group Limited:O	13,000	50,700		0.00	2020-07-20
1136	8337	Directel Holdings Limited:O	30,000	690		0.00	2018-03-14
1137	0226	LIPPO LIMITED (HK):O	4,000	9,800		0.00	2018-01-25
1138	1717	Ausnutria Dairy Corporation Ltd:O	13,000	194,220		0.00	2020-05-19
1139	9933	GHW International:O	8,000	2,040		0.00	2020-07-08
1140	1134	Kelfred Holdings Limited:O	4,000	3,200		0.00	2019-12-10
1141	1630	Kin Shing Holdings Limited:O	12,000	720		0.00	2020-01-16
1142	8017	TradeGo FinTech Limited:O	4,000	1,360		0.00	2020-01-13
1143	2682	Yun Lee Marine Group Holdings Limited:O	8,000	960		0.00	2019-03-26
1144	3899	CIMC Enric Holdings Limited:O	16,000	53,280		0.00	2020-06-04
1145	1333	China Zhongwang Holdings Limited:O	43,200	71,712		0.00	2020-07-07
1146	0768	UBA INVESTMENTS LIMITED:O	10,000	280		0.00	2018-02-05
1147	0276	Mongolia Energy Corporation Limited:O	1,475	2,050		0.00	2020-07-02
1148	1801	Innovent Biologics, Inc.:O	10,500	513,975		0.00	2020-07-22
1149	3380	Logan Group Company Limited:O	43,000	577,060		0.00	2020-07-24
1150	8005	Yuxing InfoTech Investment Holdings Limited:O	16,000	4,000		0.00	2018-01-23
1151	1277	Kinetic Development Group Limited:O	64,000	19,520		0.00	2019-09-30
1152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	9,000		0.00	2017-09-26
1153	1735	Central New Energy Holding Group Limited:O	2,000	28,400		0.00	2019-08-22
1154	8021	WLS HOLDINGS LIMITED (BM):O	108,000	3,456		0.00	2018-07-03
1155	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	245,200		0.00	2020-07-09
1156	1978	LH GROUP LIMITED (KY):O	6,000	1,890		0.00	2018-08-08
1157	2400	XD Inc.:O	3,400	134,810		0.00	2020-07-02
1158	0586	China Conch Venture Holdings Limited:O	13,500	456,975		0.00	2020-03-04
1159	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	44,160		0.00	2020-07-07
1160	8011	Polyard Petroleum International Group Limited:O	25,000	2,375		0.00	2018-03-16
1161	0985	CST Holding (HK) Limited (KY):O	288,000	7,200		0.00	2017-11-10
1162	0010	HANG LUNG GROUP LIMITED:O	10,000	181,800		0.00	2020-03-27
1163	1399	Veson Holdings Limited (KY):O	8,000	1,800		0.00	2020-01-15
1164	3329	BOCOM International Holdings Company Limited:O	20,000	20,000		0.00	2020-07-08
1165	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,920		0.00	2020-07-17
1166	1899	Xingda International Holdings Limited:O	11,000	17,600		0.00	2018-08-22
1167	8155	South China Assets Holdings Limited:O	80,000	1,200		0.00	2017-05-09
1168	0320	COMPUTIME GROUP LIMITED:O	6,000	1,710		0.00	2017-09-20
1169	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	151,680		0.00	2020-07-24
1170	1382	Pacific Textiles Holdings Limited:O	10,000	37,000		0.00	2019-03-08
1171	1033	Sinopec Oilfield Service Corporation:H	38,000	21,660		0.00	2020-04-08
1172	0801	Golden Meditech Holdings Limited:O	20,260	16,208		0.00	2018-06-11
1173	1373	International Housewares Retail Company Limited:O	5,000	10,700		0.00	2020-05-21
1174	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,700	7,270		0.00	2018-06-05
1175	2309	ZO Future Group:O	120,000	14,760		0.00	2020-02-18
1176	1760	Intron Technology Holdings Limited:O	7,000	16,800		0.00	2020-07-15
1177	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2017-06-30
1178	1532	China Partytime Culture Holdings Limited:O	6,000	600		0.00	2019-11-18
1179	1556	Chinney Kin Wing Holdings Limited:O	10,000	1,890		0.00	2016-05-27
1180	1985	Microware Group Limited:O	2,000	2,920		0.00	2019-08-12
1181	0486	UNITED COMPANY RUSAL, IPJSC:O	101,000	301,990		0.00	2020-06-09
1182	1838	China Properties Group Limited:O	12,000	5,580		0.00	2020-04-29
1183	0193	CAPITAL ESTATE LIMITED:O	1,250	488		0.00	2019-03-14
1184	1652	Fusen Pharmaceutical Company Limited:O	5,000	15,900		0.00	2020-02-06
1185	1800	China Communications Construction Company Limited:H	28,000	123,200		0.00	2020-05-22
1186	9996	Peijia Medical Limited:O	4,000	118,600		0.00	2020-07-28
1187	3883	China Aoyuan Group Limited:O	17,000	162,180		0.00	2020-07-27
1188	2269	WuXi Biologics (Cayman) Inc.:O	8,500	1,275,000		0.00	2020-07-27
1189	9998	Kwan Yong Holdings Limited:O	5,000	3,800		0.00	2020-07-09
1190	0491	Emperor Culture Group Limited:O	20,000	1,620		0.00	2018-07-09
1191	2779	China Xinhua Education Group Limited:O	10,000	23,100		0.00	2020-06-24
1192	2113	Century Group International Holdings Limited:O	5,000	2,600		0.00	2016-11-29
1193	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	27,000	130,680		0.00	2020-05-12
1194	1452	Denox Environmental & Technology Holdings Limited:O	3,000	420		0.00	2018-08-07
1195	2840	SPDR Gold Trust:Unit	2,565	3,567,915		0.00	2020-06-11
1196	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	51,780		0.00	2020-07-23
1197	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	900	26,415		0.00	2020-07-16
1198	2616	CStone Pharmaceuticals:O	6,000	59,760		0.00	2020-07-20
1199	1097	i-CABLE Communications Limited:O	41,468	2,571		0.00	2018-09-14
1200	1460	ICO Group Limited:O	36,000	1,260		0.00	2018-12-05
1201	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,200	2,079		0.00	2019-07-11
1202	1225	Lerado Financial Group Company Limited:O	13,200	1,676	*	0.00	2017-06-02
1203	1549	Ever Harvest Group Holdings Limited:O	8,000	768		0.00	2017-02-08
1204	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	39,000	145,080		0.00	2020-07-27
1205	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	53,100		0.00	2020-07-13
1206	0588	Beijing North Star Company Limited:H	4,000	6,840		0.00	2018-02-26
1207	1386	Vestate Group Holdings Limited:O	4,000	3,200		0.00	2017-10-19
1208	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000	1,440		0.00	2019-05-07
1209	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	62,020		0.00	2020-07-06
1210	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,000	712,320		0.00	2020-07-28
1211	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	75,150		0.00	2020-07-13
1212	9928	Times Neighborhood Holdings Limited:O	5,308	63,696		0.00	2020-07-06
1213	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	20,220		0.00	2018-12-11
1214	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,300		0.00	2020-05-07
1215	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	13,200		0.00	2017-03-21
1216	1282	Renze Harvest International Limited:O	164,000	48,380		0.00	2020-07-22
1217	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	14,400		0.00	2018-12-12
1218	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,000	90,720		0.00	2020-06-08
1219	2858	Yixin Group Limited:O	32,000	63,680		0.00	2020-07-21
1220	9986	Dashan Education Holdings Limited (KY):O	4,000	4,200		0.00	2020-07-17
1221	1949	Platt Nera International Limited:O	2,000	460		0.00	2019-11-14
1222	1971	Redsun Services Group Limited:O	2,000	12,900		0.00	2020-07-28
1223	1591	Shun Wo Group Holdings Limited:O	20,000	420		0.00	2018-12-18
1224	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,940		0.00	2020-06-24
1225	1890	China Kepei Education Group Limited:O	10,000	60,000		0.00	2020-06-22
1226	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,500	47,325		0.00	2019-04-17
1227	0619	South China Financial Holdings Limited:O	1,500	518		0.00	2020-06-15
1228	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	8,600		0.00	2020-06-05
1229	1400	Moody Technology Holdings Limited:O	1,500	210		0.00	2019-06-20
1230	0241	Alibaba Health Information Technology Limited:O	64,000	1,376,000		0.00	2020-07-24
1231	1941	Ye Xing Group Holdings Limited:O	2,000	2,780		0.00	2020-07-08
1232	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	26,000	938,600		0.00	2020-07-28
1233	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,000	14,640		0.00	2018-02-23
1234	1257	China Everbright Greentech Limited:O	10,000	31,600		0.00	2020-07-21
1235	1432	China Shengmu Organic Milk Limited:O	34,000	8,160		0.00	2019-02-22
1236	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	30,000	130,800		0.00	2020-07-06
1237	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	1,840		0.00	2020-02-04
1238	1656	ISDN HOLDINGS LIMITED:O	2,000	2,540		0.00	2017-05-12
1239	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,600		0.00	2018-08-09
1240	2178	Petro-king Oilfield Services Limited:O	8,000	800		0.00	2019-05-28
1241	2359	WuXi AppTec Co., Ltd.:H	1,100	125,290		0.00	2020-07-27
1242	2778	Champion Real Estate Investment Trust:Unit	27,000	108,540		0.00	2019-09-27
1243	0318	Vongroup Limited:O	875	280		0.00	2016-02-18
1244	2001	China New Higher Education Group Limited:O	7,000	35,980		0.00	2020-07-17
1245	0916	China Longyuan Power Group Corporation Limited:H	15,000	68,400		0.00	2020-07-03
1246	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	33,000	2,739,000		0.00	2020-07-28
1247	1083	Towngas Smart Energy Company Limited:O	13,000	48,100		0.00	2020-05-22
1248	3040	Global X MSCI China ETF:Unit	100	3,852		0.00	2020-03-30
1249	0337	Greenland Hong Kong Holdings Limited:O	12,000	29,760		0.00	2020-07-13
1250	2696	Shanghai Henlius Biotech, Inc.:H	700	38,745		0.00	2020-07-21
1251	0883	CNOOC LIMITED:O	189,000	1,627,290		0.00	2020-06-24
1252	3319	A-Living Smart City Services Co., Ltd.:H	1,830	82,167		0.00	2020-07-20
1253	6160	BeOne Medicine Ltd.:O	4,900	650,230		0.00	2020-07-28
1254	0188	Sunwah Kingsway Capital Holdings Limited:O	30,000	1,440		0.00	2018-12-11
1255	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,250		0.00	2020-07-22
1256	6093	Hevol Services Group Co. Limited:O	2,000	2,660		0.00	2019-11-07
1257	1219	Tenwow International Holdings Limited:O	9,000	3,420	*	0.00	2018-06-06
1258	2020	ANTA Sports Products Limited:O	11,000	810,700		0.00	2020-07-14
1259	0144	China Merchants Port Holdings Company Limited:O	14,000	124,600		0.00	2020-07-15
1260	6896	Golden Throat Holdings Group Company Limited:O	3,000	4,560		0.00	2019-10-30
1261	1117	China Modern Dairy Holdings Ltd.:O	26,000	26,260		0.00	2020-07-17
1262	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	2,160		0.00	2015-07-07
1263	2777	Guangzhou R&F Properties Co., Ltd.:H	5,200	46,072		0.00	2020-07-07
1264	1780	Rongzun International Holdings Group Limited:O	2,500	1,200		0.00	2019-09-10
1265	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,440		0.00	2019-05-09
1266	1942	MOG Digitech Holdings Limited:O	2,000	1,420		0.00	2020-07-14
1267	1936	Ritamix Global Limited:O	2,000	12,580		0.00	2020-05-22
1268	2363	Tongda Hong Tai Holdings Limited:O	750	289		0.00	2019-07-09
1269	1509	Harmonicare Medical Holdings Limited:O	3,000	6,120	*	0.00	2019-01-07
1270	8266	Zhuoxin International Holdings Limited:O	1,600	162		0.00	2018-03-28
1271	1238	Powerlong Real Estate Holdings Limited:O	16,000	74,720		0.00	2020-03-18
1272	0169	Wanda Hotel Development Company Limited:O	18,000	4,770	*	0.00	2019-02-22
1273	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,480		0.00	2019-05-02
1274	0699	CAR Inc.:O	8,000	18,160		0.00	2020-07-21
1275	1262	Labixiaoxin Snacks Group Limited:O	5,000	1,775		0.00	2017-08-29
1276	0565	Art Group Holdings Limited (KY):O	10,000	1,930		0.00	2017-10-16
1277	9979	Greentown Management Holdings Company Limited:O	7,000	26,950		0.00	2020-07-27
1278	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	12,600		0.00	2020-05-21
1279	3383	Agile Group Holdings Limited (KY):O	14,000	135,380		0.00	2020-01-20
1280	1992	Fosun Tourism Group:O	4,400	29,656		0.00	2020-07-23
1281	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	317,440		0.00	2020-07-16
1282	1618	Metallurgical Corporation of China Ltd.:H	10,000	13,100		0.00	2020-02-04
1283	2488	LAUNCH TECH COMPANY LIMITED:H	600	1,980		0.00	2020-06-22
1284	1375	Central China Securities Co., Ltd.:H	4,000	6,360		0.00	2020-07-28
1285	1888	Kingboard Laminates Holdings Limited:O	10,000	84,000		0.00	2020-07-07
1286	2699	Xinming China Holdings Limited:O	6,000	6,000		0.00	2017-04-27
1287	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	765		0.00	2019-02-28
1288	0211	STYLAND HOLDINGS LIMITED:O	20,000	640		0.00	2020-03-13
1289	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	34,600		0.00	2020-03-30
1290	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,720		0.00	2019-04-15
1291	1378	China Hongqiao Group Limited:O	26,500	120,575		0.00	2020-07-24
1292	2768	Jiayuan International Group Limited:O	12,000	40,560		0.00	2019-10-08
1293	8351	Larry Jewelry International Company Limited:O	11,000	132		0.00	2019-06-05
1294	0380	China Pipe Group Limited (BM):O	4,000	388		0.00	2018-03-01
1295	8080	North Asia Strategic Holdings Limited:O	800	198		0.00	2019-03-27
1296	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	860		0.00	2016-08-30
1297	0067	China Lumena New Materials Corp.:O	408	509	*	0.00	2020-02-17
1298	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	124,800		0.00	2020-07-06
1299	1495	Jiyi Holdings Limited:O	2,000	1,540		0.00	2017-06-21
1300	0881	Zhongsheng Group Holdings Limited:O	6,500	310,050		0.00	2020-07-16
1301	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	13,720		0.00	2020-07-07
1302	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	840		0.00	2020-03-27
1303	6098	Country Garden Services Holdings Company Limited:O	7,535	345,857		0.00	2020-07-09
1304	9618	JD.com, Inc.:A	7,250	1,764,650		0.00	2020-07-28
1305	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	4,000	944		0.00	2018-04-16
1306	6818	China Everbright Bank Company Limited:H	34,000	99,620		0.00	2020-07-20
1307	0992	LENOVO GROUP LIMITED:O	31,931	144,647		0.00	2020-07-24
1308	0753	Air China Limited:H	12,000	57,720		0.00	2020-07-23
1309	1799	Xinte Energy Co., Ltd.:H	800	3,424		0.00	2016-02-16
1310	2230	MEDIALINK GROUP LIMITED:O	5,000	565		0.00	2019-12-03
1311	0667	China East Education Holdings Limited:O	5,500	100,980		0.00	2020-07-17
1312	3390	Tycoon Group Holdings Limited:O	2,000	2,180		0.00	2020-04-21
1313	3700	Inkeverse Group Limited:O	5,000	7,000		0.00	2020-02-27
1314	0764	Eternity Investment Limited:O	9,508	1,293		0.00	2016-11-22
1315	9999	NetEase, Inc.:O	8,600	1,218,620		0.00	2020-07-24
1316	0001	CK Hutchison Holdings Limited:O	9,500	473,575		0.00	2020-07-06
1317	0166	New Times Corporation Limited (BM):O	21,450	879		0.00	2020-07-03
1318	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,600	307,060		0.00	2020-07-28
1319	0043	C.P. POKPHAND CO. LTD.:O	58,000	41,760		0.00	2018-10-15
1320	3333	China Evergrande Group:O	31,000	668,050		0.00	2020-07-28
1321	0598	SINOTRANS LIMITED:H	5,000	8,200		0.00	2020-06-22
1322	1513	Livzon Pharmaceutical Group Inc.:H	744	27,900		0.00	2020-07-13
1323	1113	CK Asset Holdings Limited (KY):O	8,500	354,450		0.00	2020-07-13
1324	0257	China Everbright Environment Group Limited (b1961-07-10):O	13,962	62,131		0.00	2020-07-24
1325	1675	AsiaInfo Technologies Limited:O	1,600	15,264		0.00	2020-02-25
1326	0358	Jiangxi Copper Company Limited:H	3,000	27,810		0.00	2020-07-14
1327	9966	Alphamab Oncology:O	2,000	32,320		0.00	2020-03-17
1328	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2010-11-11
1329	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	13,060		0.00	2020-07-28
1330	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	43,600		0.00	2020-07-09
1331	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	136,125		0.00	2020-02-26
1332	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	92,640		0.00	2020-07-24
1333	2005	SSY Group Limited (KY):O	6,000	29,580		0.00	2020-02-20
1334	6118	Austar Lifesciences Limited:O	1,000	4,050		0.00	2017-12-20
1335	8147	Millennium Pacific Group Holdings Limited:O	2,000	110		0.00	2019-06-04
1336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	41,400		0.00	2019-10-14
1337	8009	Chinese Energy Holdings Limited:O	112	30		0.00	2018-11-27
1338	1963	Bank of Chongqing Co., Ltd.:H	3,000	12,000		0.00	2019-07-23
1339	3368	Parkson Retail Group Limited:O	5,000	1,775		0.00	2020-07-02
1340	1569	Minsheng Education Group Company Limited:O	8,000	8,320		0.00	2020-04-07
1341	9988	Alibaba Group Holding Limited (KY):O	40,600	9,930,760		0.00	2020-07-28
1342	9923	YEAHKA LIMITED:O	800	29,600		0.00	2020-07-15
1343	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	360		0.00	2019-05-29
1344	0789	Artini Holdings Limited:O	10,000	440		0.00	2020-02-11
1345	0933	Viva Goods Company Limited:O	16,000	7,280		0.00	2020-05-14
1346	0480	HKR INTERNATIONAL LIMITED:O	2,640	8,026		0.00	2018-09-17
1347	0633	China All Access (Holdings) Limited:O	4,000	520	*	0.00	2019-12-02
1348	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	5,640		0.00	2020-07-08
1349	0582	Shin Hwa World Limited:O	5,920	1,480		0.00	2020-06-12
1350	0552	China Communications Services Corporation Limited:H	4,000	20,400		0.00	2020-05-08
1351	2078	PanAsialum Holdings Company Limited:O	2,000	480		0.00	2014-09-22
1352	3788	China Hanking Holdings Limited:O	3,000	4,980		0.00	2020-07-10
1353	0004	Wharf (Holdings) Limited (The):O	5,000	65,100		0.00	2020-07-22
1354	0978	China Merchants Land Limited:O	8,000	10,000		0.00	2020-05-05
1355	8299	GT Gold Holdings Limited:O	2,400	74		0.00	2019-03-07
1356	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	428		0.00	2019-10-30
1357	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,000	213		0.00	2019-07-17
1358	0826	Tiangong International Company Limited:O	4,000	9,360		0.00	2020-03-16
1359	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	96,100		0.00	2020-07-28
1360	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	2,640		0.00	2018-05-28
1361	0506	China Foods Limited:O	4,000	11,000		0.00	2019-05-24
1362	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,800	653,760		0.00	2020-07-28
1363	1314	Tsui Wah Holdings Limited:O	2,000	560		0.00	2020-06-10
1364	1398	Industrial and Commercial Bank of China Limited:H	117,450	548,492		0.00	2020-07-09
1365	1921	Dalipal Holdings Limited (KY):O	2,000	2,520		0.00	2019-11-12
1366	2007	Country Garden Holdings Company Limited:O	28,171	278,329		0.00	2020-07-28
1367	0005	HSBC HOLDINGS PLC:O	26,550	923,940		0.00	2020-07-10
1368	0190	HKC (HOLDINGS) LIMITED:O	600	2,658		0.00	2018-06-28
1369	0727	Crown International Corporation Limited:O	4,000	1,200		0.00	2018-01-18
1370	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,200		0.00	2020-07-10
1371	1038	CK Infrastructure Holdings Limited:O	3,000	116,250		0.00	2020-03-25
1372	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,600	4,579		0.00	2020-04-29
1373	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	8,000	144,800		0.00	2020-07-23
1374	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	77,850		0.00	2020-07-10
1375	1230	Yashili International Holdings Ltd:O	5,000	2,850		0.00	2019-06-14
1376	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,500	15,820		0.00	2020-07-08
1377	0267	CITIC Limited (HK):O	29,000	214,600		0.00	2020-07-22
1378	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2020-01-15
1379	6190	Bank of Jiujiang Co., Ltd.:H	400	4,400		0.00	2018-08-09
1380	2772	Zhongliang Holdings Group Company Limited:O	3,500	18,165		0.00	2020-07-09
1381	0605	China Financial Services Holdings Limited:O	4,000	628		0.00	2017-09-08
1382	0006	Power Assets Holdings Limited:O	2,000	86,000		0.00	2020-03-31
1383	8075	Media Asia Group Holdings Limited:O	2,000	38		0.00	2020-02-17
1384	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	28,360		0.00	2020-07-17
1385	0939	CHINA CONSTRUCTION BANK CORPORATION:H	222,000	1,305,360		0.00	2020-07-24
1386	6820	FriendTimes Inc.:O	2,000	5,260		0.00	2020-03-18
1387	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,680		0.00	2020-07-20
1388	0777	NetDragon Websoft Holdings Limited:O	500	10,875		0.00	2020-07-14
1389	1896	Maoyan Entertainment:O	1,000	13,340		0.00	2020-07-16
1390	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,000	11,400		0.00	2017-11-13
1391	2588	BOC AVIATION LIMITED:O	600	27,090		0.00	2018-09-24
1392	1193	China Resources Gas Group Limited:O	2,000	78,100		0.00	2020-05-04
1393	3389	Hengdeli Holdings Limited:O	4,000	1,300		0.00	2020-06-10
1394	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	29,350		0.00	2020-05-05
1395	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,540	*	0.00	2019-07-11
1396	6878	Differ Group Auto Limited:O	6,000	3,660		0.00	2020-06-11
1397	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	17,275		0.00	2019-12-20
1398	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	9,640		0.00	2020-05-14
1399	2139	Bank of Gansu Co., Ltd.:H	2,000	2,100		0.00	2020-07-02
1400	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,700		0.00	2019-01-30
1401	1112	Health and Happiness (H&H) International Holdings Limited:O	500	16,025		0.00	2020-07-17
1402	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	7,500	930		0.00	2018-04-23
1403	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	110,850		0.00	2020-07-21
1404	3759	Pharmaron Beijing Co., Ltd.:H	100	8,695		0.00	2020-07-22
1405	2083	Nature Home Holding Company Limited:O	1,000	970		0.00	2017-06-16
1406	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,040		0.00	2020-06-29
1407	1875	BioDlink International Company Limited:O	400	1,920		0.00	2019-11-20
1408	0489	DongFeng Motor Group Company Limited (CN):H	2,000	11,600		0.00	2020-02-20
1409	1299	AIA Group Limited:O	8,200	596,960		0.00	2020-07-15
1410	0755	DevGreat Group Limited:O	10,000	310		0.00	2019-04-24
1411	1999	Man Wah Holdings Limited:O	2,400	20,496		0.00	2020-07-27
1412	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	66,000		0.00	2020-07-09
1413	3369	QINHUANGDAO PORT CO., LTD.:H	500	600		0.00	2020-07-08
1414	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	150,000		0.00	2020-07-23
1415	1051	G-Resources Group Limited:O	15,000	720		0.00	2019-10-30
1416	0019	SWIRE PACIFIC LIMITED:A	500	19,250		0.00	2017-06-07
1417	0997	Chinlink International Holdings Limited:O	800	480		0.00	2017-12-08
1418	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	55		0.00	2020-07-08
1419	0554	Hans Group Holdings Limited (KY):O	2,000	640		0.00	2015-11-27
1420	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	139,125		0.00	2020-07-09
1421	0070	Rich Goldman Holdings Limited:O	1,000	71		0.00	2016-05-24
1422	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	5,400		0.00	2020-06-09
1423	1876	Budweiser Brewing Company APAC Limited:O	6,300	159,390		0.00	2020-06-29
1424	2552	Hua Medicine:O	500	3,375		0.00	2020-07-27
1425	1185	China Energine International (Holdings) Limited:O	2,000	304		0.00	2018-01-03
1426	9668	CHINA BOHAI BANK CO., LTD.:H	2,500	11,575		0.00	2020-07-28
1427	1739	Qeeka Home (Cayman) Inc.:O	500	1,190		0.00	2018-08-30
1428	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	3,920		0.00	2020-06-17
1429	3328	Bank of Communications Co., Ltd.:H	14,000	60,900		0.00	2020-07-22
1430	6100	Tongdao Liepin Group:O	200	3,556		0.00	2018-08-10
1431	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	47,600		0.00	2020-07-02
1432	1997	Wharf Real Estate Investment Company Limited:O	1,000	28,050		0.00	2020-07-22
1433	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,940		0.00	2018-06-13
1434	1013	Wai Chun Group Holdings Limited:O	6,000	126		0.00	2020-05-15
1435	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,400		0.00	2020-06-12
1436	2833	Hang Seng Index ETF:Unit	500	12,720		0.00	2020-07-22
1437	0941	China Mobile Limited (HK):O	5,500	291,500		0.00	2019-06-21
1438	0123	Yuexiu Property Company Limited:O	4,000	5,600		0.00	2020-07-13
1439	3669	China Yongda Automobiles Services Holdings Limited:O	500	4,185		0.00	2020-07-28
1440	0678	Genting Hong Kong Limited:O	2,000	980		0.00	2020-04-20
1441	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	555	27		0.00	2018-11-15
1442	8113	V & V Technology Holdings Limited (KY):O	144	36		0.00	2018-01-22
1443	2048	E-House (China) Enterprise Holdings Limited:O	300	3,090		0.00	2018-09-12
1444	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	7,940		0.00	2020-07-15
1445	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	1,890		0.00	2020-03-31
1446	0846	Mingfa Group (International) Company Limited:O	1,000	1,890	*	0.00	2015-06-12
1447	1128	Wynn Macau, Limited:O	800	10,160		0.00	2020-03-24
1448	3799	Dali Foods Group Company Limited:O	2,000	9,460		0.00	2018-08-27
1449	0993	XinKong International Capital Holdings Limited:O	377	121		0.00	2020-07-09
1450	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	30		0.00	2017-12-27
1451	0066	MTR CORPORATION LIMITED:O	500	19,200		0.00	2020-06-05
1452	0616	EMINENCE ENTERPRISE LIMITED:O	64	27		0.00	2020-01-09
1453	1929	Chow Tai Fook Jewellery Group Limited:O	600	4,932		0.00	2020-06-18
1454	0628	Tong Tong AI Social Group Limited:O	160	125		0.00	2020-07-08
1455	1928	Sands China Ltd.:O	400	11,620		0.00	2020-05-29
1456	3868	Xinyi Energy Holdings Limited:O	332	820		0.00	2020-06-23
1457	0008	PCCW LIMITED:O	200	882		0.00	2017-02-17
1458	2888	STANDARD CHARTERED PLC:O	55	2,291		0.00	2020-05-04
1459	0059	Skyfame Realty (Holdings) Limited:O	33	34		0.00	2018-10-23
1460	6823	HKT Limited (KY):O	8	93		0.00	2019-10-03
1461	0298	Chuang's China Investments Limited:O	2	1		0.00	2017-06-13

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---