SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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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.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0413	South China Holdings Company Limited:O	186,130,432	27,361,174		1.41	2020-07-21
2	8155	South China Assets Holdings Limited:O	147,948,045	2,219,221		1.32	2020-07-28
3	0083	SINO LAND COMPANY LIMITED:O	67,472,579	624,121,356		0.96	2020-07-28
4	1130	China Environmental Resources Group Limited:O	9,672,000	522,288		0.47	2017-05-02
5	0932	Shunten International (Holdings) Limited:O	10,128,000	2,086,368		0.39	2020-03-31
6	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,489,585	10,864,796		0.39	2020-07-16
7	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,540,500	2,079,675		0.36	2020-07-27
8	1751	Kingland Group Holdings Limited:O	1,800,000	370,800		0.27	2020-04-08
9	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,680,000	470,400		0.22	2018-12-28
10	3399	Guangdong Yueyun Transportation Company Limited:H	419,500	826,415		0.20	2019-05-23
11	0263	GT GROUP HOLDINGS LIMITED:O	320,177	65,316		0.19	2020-07-24
12	1131	Agritrade Resources Limited:O	10,460,000	868,180	*	0.16	2020-06-05
13	8103	hmvod Limited:O	202,000	14,140		0.14	2020-05-22
14	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
15	0767	Zhong Ji Longevity Science Group Limited:O	4,840,000	343,640		0.13	2018-12-13
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,558,055	565,885,576		0.12	2020-07-28
17	0595	AV CONCEPT HOLDINGS LIMITED:O	1,000,000	340,000		0.11	2018-04-30
18	0356	DT Capital Limited:O	2,310,000	138,600		0.10	2017-10-30
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	604,000	76,708		0.10	2020-02-26
20	8082	Qing Hua Holding Group Company Limited (BM):O	1,215,000	528,525		0.10	2019-08-30
21	8523	Sheung Moon Holdings Limited:O	365,000	237,250		0.09	2018-02-21
22	0605	China Financial Services Holdings Limited:O	3,534,000	554,838		0.08	2017-05-19
23	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	696,252	201,913	*	0.08	2019-11-27
24	1618	Metallurgical Corporation of China Ltd.:H	2,287,000	2,995,970		0.08	2020-07-22
25	0833	ALLTRONICS HOLDINGS LIMITED:O	721,600	375,232		0.08	2020-07-03
26	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,442,493	35,629,577		0.08	2020-07-27
27	0495	PALADIN LIMITED (BM):O	1,080,000	205,200		0.08	2017-12-20
28	0150	Hypebeast Limited:O	1,460,000	1,022,000		0.07	2020-01-17
29	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	33,120		0.07	2016-03-18
30	0183	Winfull Group Holdings Limited:O	3,960,000	166,320		0.07	2019-02-20
31	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,666	30,411		0.07	2020-05-06
32	1133	Harbin Electric Company Limited:H	438,000	1,200,120		0.06	2020-07-17
33	0577	South Shore Holdings Limited:O	639,142	65,192		0.06	2020-03-13
34	2700	Green International Holdings Limited:O	990,000	163,350		0.06	2020-03-02
35	2266	Lai Si Enterprise Holding Limited:O	220,000	123,200		0.06	2019-09-02
36	1011	China NT Pharma Group Company Limited:O	1,035,000	134,550		0.05	2020-02-25
37	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	179,280		0.05	2012-10-19
38	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
39	1094	Cherish Sunshine International Limited:O	100,000	16,000		0.05	2019-02-22
40	0563	Shanghai Industrial Urban Development Group Limited:O	2,225,000	1,869,000		0.05	2020-06-24
41	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	119,000		0.05	2019-03-11
42	1651	Precision Tsugami (China) Corporation Limited:O	172,000	1,083,600		0.05	2020-02-06
43	2010	Real Nutriceutical Group Limited:O	690,000	138,000	*	0.04	2018-01-03
44	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	107,440		0.04	2019-07-05
45	0866	China Qinfa Group Limited:O	1,050,000	148,050		0.04	2019-03-11
46	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	51,120		0.04	2018-06-12
47	1898	China Coal Energy Company Limited:H	1,561,000	2,934,680		0.04	2020-07-13
48	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	210,000		0.04	2019-04-11
49	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	408,000	61,200		0.04	2019-04-23
50	2822	CSOP FTSE China A50 ETF:Unit	300,800	4,821,824		0.04	2019-10-15
51	8123	Sinofortune Financial Holdings Limited:O	2,692,800	29,621		0.03	2014-09-17
52	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	15,400		0.03	2020-01-15
53	8305	Sheng Tang Holdings Limited (KY):O	270,000	12,960		0.03	2019-06-17
54	1162	LUMINA GROUP LIMITED (KY):O	200,000	39,800		0.03	2020-07-22
55	8167	Neo Telemedia Limited:O	3,048,000	298,704		0.03	2017-05-02
56	6663	IWS Group Holdings Limited:O	250,000	137,500		0.03	2020-07-06
57	0419	Hony Media Group:O	4,142,750	534,415		0.03	2020-07-13
58	6828	Beijing Gas Blue Sky Holdings Limited:O	3,976,000	620,256		0.03	2020-07-24
59	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,300,400	71,312		0.03	2020-05-25
60	1051	G-Resources Group Limited:O	7,900,502	379,224		0.03	2019-04-03
61	0842	Leoch International Technology Limited:O	378,000	164,430		0.03	2019-04-08
62	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,780	27,984		0.03	2019-10-23
63	1633	Sheung Yue Group Holdings Limited:O	180,000	24,300		0.03	2019-09-17
64	0389	China Tontine Wines Group Limited:O	520,000	32,760		0.03	2020-07-15
65	1640	Qian Xun Technology Limited:O	100,000	26,000		0.03	2020-04-28
66	0808	Prosperity Real Estate Investment Trust:Unit	377,637	868,565		0.02	2020-07-21
67	0128	ENM Holdings Limited (HK):O	408,000	289,680		0.02	2020-07-21
68	0156	LIPPO CHINA RESOURCES LIMITED:O	2,158,000	276,224		0.02	2020-07-21
69	0472	New Silkroad Culturaltainment Limited:O	737,640	154,904		0.02	2020-01-21
70	1872	Guan Chao Holdings Limited:O	205,000	25,010		0.02	2020-05-13
71	8080	North Asia Strategic Holdings Limited:O	61,000	15,128		0.02	2020-03-17
72	0999	I.T LIMITED:O	260,000	260,000		0.02	2018-06-04
73	0580	Sun.King Technology Group Limited:O	354,000	555,780		0.02	2020-07-28
74	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	32,800		0.02	2014-01-23
75	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	135,300		0.02	2016-11-28
76	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	299,000	855,738		0.02	2020-07-21
77	0801	Golden Meditech Holdings Limited:O	606,606	485,285		0.02	2016-01-18
78	0253	SHUN HO HOLDINGS LIMITED:O	63,000	63,000		0.02	2017-03-20
79	0885	Rentian Technology Holdings Limited:O	2,223,550	22,236		0.02	2020-07-20
80	0908	Zhuhai Holdings Investment Group Limited:O	288,000	383,040		0.02	2019-09-24
81	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	330,000	141,900		0.02	2020-07-21
82	2346	Universal Star (Holdings) Limited:O	100,000	33,500		0.02	2020-05-07
83	0820	HSBC China Dragon Fund:Unit	11,000	134,200		0.02	2020-07-28
84	0212	NANYANG HOLDINGS LIMITED:O	6,500	272,350		0.02	2020-04-29
85	0103	Shougang Century Holdings Limited:O	358,000	73,032		0.02	2019-11-01
86	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	5,400		0.02	2018-12-07
87	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	748,000	538,560		0.02	2020-07-24
88	1515	China Resources Medical Holdings Company Limited:O	242,000	1,277,760		0.02	2020-06-15
89	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
90	2823	iShares FTSE China A50 ETF:Unit	238,600	3,860,548		0.02	2020-03-23
91	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	74,727		0.02	2017-06-09
92	0358	Jiangxi Copper Company Limited:H	248,150	2,300,351		0.02	2020-06-05
93	8473	Mi Ming Mart Holdings Limited:O	200,000	26,200		0.02	2018-03-13
94	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	70,000	4,900		0.02	2019-12-30
95	0718	Tai United Holdings Limited:O	900,000	69,300		0.02	2018-12-04
96	0777	NetDragon Websoft Holdings Limited:O	96,000	2,088,000		0.02	2020-07-28
97	1937	JiaChen Holding Group Limited:O	170,000	18,190		0.02	2020-06-09
98	0651	China Ocean Industry Group Limited:O	57,505	5,348		0.02	2020-07-13
99	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,000	192,000		0.02	2020-07-28
100	0076	Elate Holdings Limited:O	1,144,478	12,589		0.02	2020-05-19
101	0022	MEXAN LIMITED (BM):O	320,280	35,551		0.02	2019-05-14
102	2662	MH Development Limited:O	170,000	197,200	*	0.02	2019-07-22
103	0572	Future World Holdings Limited:O	98,072	18,339		0.02	2020-07-06
104	2211	Universal Health International Group Holding Limited:O	600,000	30,600		0.02	2020-05-19
105	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	18,400		0.02	2020-05-22
106	0307	Up Energy Development Group Limited:O	690,830	89,117	*	0.02	2017-04-12
107	3919	Golden Power Group Holdings Limited:O	36,000	11,520		0.02	2018-04-30
108	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	154,800		0.01	2020-05-20
109	0459	Legend Upstar Holdings Limited (KY):O	263,000	21,303		0.01	2020-04-01
110	2866	COSCO SHIPPING Development Co., Ltd.:H	535,150	406,714		0.01	2020-07-17
111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	226,273	248,900		0.01	2019-01-24
112	0269	China Resources and Transportation Group Limited:O	1,065,150	10,652		0.01	2018-10-11
113	1899	Xingda International Holdings Limited:O	219,000	350,400		0.01	2020-07-24
114	8285	Sling Group Holdings Limited:O	80,000	5,120		0.01	2019-02-25
115	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	239,000	119,500		0.01	2017-03-22
116	8071	China Netcom Technology Holdings Limited:O	657,000	13,140		0.01	2020-04-07
117	8200	SAU SAN TONG HOLDINGS LIMITED:O	105,000	7,035		0.01	2019-06-12
118	1025	KNT Holdings Limited:O	72,000	12,816		0.01	2019-10-11
119	8419	AV Promotions Holdings Limited:O	55,000	24,200		0.01	2018-08-27
120	8296	Sino-Life Group Limited:O	100,000	13,000		0.01	2016-11-23
121	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	524,400		0.01	2017-02-15
122	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	200,000	196,000		0.01	2020-07-24
123	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	33,000		0.01	2017-11-24
124	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,784	98,598		0.01	2020-06-15
125	0857	PETROCHINA COMPANY LIMITED:H	2,729,000	7,450,170		0.01	2020-07-13
126	0760	Talent Property Group Limited:O	1,322,500	29,095		0.01	2018-05-30
127	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	420,000	14,280		0.01	2018-05-02
128	0575	Regent Pacific Group Limited:O	230,000	21,160		0.01	2020-06-23
129	1300	Trigiant Group Limited:O	224,000	228,480		0.01	2020-07-16
130	8090	China Assurance Finance Group Limited:O	220,000	9,020	*	0.01	2019-02-21
131	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	25,200		0.01	2020-04-14
132	1143	China Energy Storage Technology Development Limited:O	44,000	18,700		0.01	2020-07-02
133	2683	Wah Sun Handbags International Holdings Limited:O	50,000	12,750		0.01	2018-01-30
134	0348	China Healthwise Holdings Limited:O	924,000	24,948		0.01	2020-05-14
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	327,241	1,030,809		0.01	2020-07-24
136	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	91,260	563,987		0.01	2020-07-14
137	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	24,400		0.01	2015-05-21
138	1573	Southern Energy Holdings Group Limited:O	82,000	55,760	*	0.01	2020-01-09
139	1029	IRC LIMITED:O	804,000	80,400		0.01	2019-07-09
140	0916	China Longyuan Power Group Corporation Limited:H	374,000	1,705,440		0.01	2020-03-11
141	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	8,540		0.01	2020-01-29
142	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	4,200		0.01	2015-09-18
143	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	351,080		0.01	2015-04-09
144	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	13,650		0.01	2019-06-12
145	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	83,000	31,540		0.01	2019-06-25
146	0298	Chuang's China Investments Limited:O	256,060	93,462		0.01	2018-10-04
147	3983	China BlueChemical Ltd.:H	192,000	224,640		0.01	2020-07-08
148	3313	ArtGo Holdings Limited:O	360,000	37,800		0.01	2020-05-28
149	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	60,040		0.01	2018-04-11
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	112,800		0.01	2018-05-14
151	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
152	1393	Hidili Industry International Development Limited:O	218,000	36,406		0.01	2020-03-06
153	0226	LIPPO LIMITED (HK):O	52,450	128,503		0.01	2010-10-13
154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,000	68,600		0.01	2020-07-17
155	1057	Zhejiang Shibao Company Limited:H	23,000	20,010		0.01	2020-07-13
156	1478	Q Technology (Group) Company Limited:O	124,000	1,264,800		0.01	2020-07-27
157	3808	SINOTRUK (HONG KONG) LIMITED:O	291,500	7,214,625		0.01	2020-07-15
158	0286	Aidigong Maternal & Child Health Limited (BM):O	400,155	256,099		0.01	2020-07-28
159	0435	Sunlight Real Estate Investment Trust:Unit	172,768	616,782		0.01	2020-07-06
160	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	73,000	436,540		0.01	2020-07-10
161	0009	KEYNE LTD:O	368,000	22,816		0.01	2018-10-30
162	1426	Spring Real Estate Investment Trust:Unit	150,000	372,000		0.01	2018-12-05
163	0343	CULTURECOM HOLDINGS LIMITED:O	141,800	12,904		0.01	2019-11-01
164	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,800	81,000		0.01	2020-07-16
165	0122	CROCODILE GARMENTS LIMITED:O	95,000	31,350		0.01	2018-11-14
166	0694	Beijing Capital International Airport Company Limited:H	188,000	966,320		0.01	2020-07-24
167	2025	Ruifeng Power Group Company Limited:O	80,000	102,400		0.01	2018-12-13
168	9929	SEM Holdings Limited (KY):O	200,000	19,800		0.01	2020-05-08
169	0987	China Renewable Energy Investment Limited:O	249,518	34,433		0.01	2017-10-30
170	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,443	15,944	*	0.01	2019-03-19
171	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	103,950		0.01	2017-12-01
172	3773	Yinsheng Digifavor Company Limited:O	40,000	14,800		0.01	2020-02-04
173	0390	CHINA RAILWAY GROUP LIMITED:H	405,000	1,656,450		0.01	2020-07-21
174	1270	Langham Hospitality Investments Limited:O	203,500	193,325		0.01	2016-10-06
175	0138	CCT Fortis Holdings Limited:O	82,550	22,701		0.01	2019-11-01
176	1041	Lamtex Holdings Limited:O	166,000	7,304		0.01	2019-05-15
177	0588	Beijing North Star Company Limited:H	66,000	112,860		0.01	2020-06-01
178	1632	Minshang Creative Technology Holdings Limited:O	80,000	40,000		0.01	2018-10-19
179	1053	Chongqing Iron & Steel Company Limited:H	50,000	40,500		0.01	2017-03-21
180	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	691,000	12,507,100		0.01	2020-07-27
181	0730	Capital Industrial Financial Services Group Limited:O	365,000	41,245		0.01	2020-07-14
182	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	22,800		0.01	2019-11-29
183	2009	BBMG Corporation:H	210,000	344,400		0.01	2020-07-28
184	0698	TONGDA GROUP HOLDINGS LIMITED:O	580,000	261,000		0.01	2020-07-15
185	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	47,520		0.01	2019-08-15
186	8158	China Regenerative Medicine International Limited:O	175,000	43,750		0.01	2020-02-18
187	0627	Japan Kyosei Group Company Limited:O	1,002,640	76,201		0.01	2020-07-13
188	1672	Ascletis Pharma Inc.:O	96,000	295,680		0.01	2020-07-28
189	0810	China Castson 81 Finance Company Limited (BM):O	80,000	9,200		0.01	2020-06-23
190	0558	L.K. Technology Holdings Limited:O	100,000	43,000		0.01	2019-07-15
191	0751	Skyworth Group Limited:O	256,000	627,200		0.01	2020-07-27
192	0221	Easy One Financial Group Limited:O	46,482	36,721		0.01	2017-04-03
193	8346	TEM Holdings Limited:O	50,000	2,300		0.01	2016-08-18
194	8659	Yik Wo International Holdings Limited:O	50,000	14,250		0.01	2020-07-24
195	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,477,617	16,076,473		0.01	2020-07-06
196	8006	Sino Splendid Holdings Limited:O	37,800	3,440		0.01	2018-12-03
197	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	2,450		0.01	2020-04-03
198	8293	SingAsia Holdings Limited:O	120,000	3,360		0.01	2019-07-04
199	0039	China Beidahuang Industry Group Holdings Limited:O	496,000	37,696		0.01	2020-02-10
200	1808	Enterprise Development Holdings Limited (KY):O	50,200	11,546		0.01	2020-07-23
201	1933	OneForce Holdings Limited:O	40,000	11,600		0.01	2018-03-22
202	0225	Pokfulam Development Company Limited:O	8,712	100,711		0.01	2019-01-24
203	1695	S&P International Holding Limited:O	85,000	7,310		0.01	2018-10-15
204	0082	Crazy Sports Group Limited:O	337,000	77,510		0.01	2020-06-15
205	0672	Zhong An Group Limited:O	439,600	116,494		0.01	2019-12-03
206	0231	Ping An Securities Group (Holdings) Limited:O	400,000	10,000		0.01	2020-03-03
207	1870	Acme International Holdings Limited:O	40,000	11,000		0.01	2020-04-17
208	0330	ESPRIT HOLDINGS LIMITED (BM):O	144,851	147,748		0.01	2020-07-20
209	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	302,000	613,060		0.01	2020-07-16
210	0109	Good Resources Holdings Limited:O	540,168	50,236		0.01	2018-11-05
211	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	22,200		0.01	2018-06-06
212	1433	Cirtek Holdings Limited:O	150,000	9,750		0.01	2020-05-29
213	2722	Chongqing Machinery & Electric Co., Ltd.:H	82,000	34,850		0.01	2020-03-31
214	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	84,500		0.01	2018-02-01
215	0053	GUOCO GROUP LIMITED:O	24,000	2,508,000		0.01	2020-03-02
216	0456	New City Development Group Limited:O	312,812	57,245		0.01	2019-06-10
217	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	65,400	46,434		0.01	2019-08-15
218	8226	KOALA Financial Group Limited:O	200,000	5,400		0.01	2017-09-15
219	0802	China e-Wallet Payment Group Limited:O	195,000	13,260		0.01	2020-03-09
220	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	43,760		0.01	2020-03-11
221	3337	Anton Oilfield Services Group:O	212,000	93,280		0.01	2020-07-13
222	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	6,660		0.01	2014-03-13
223	2878	Solomon Systech (International) Limited:O	174,000	34,800		0.01	2020-01-23
224	1186	China Railway Construction Corporation Limited:H	145,500	900,645		0.01	2020-07-16
225	1118	GOLIK HOLDINGS LIMITED:O	40,000	23,600		0.01	2017-04-10
226	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	34,080		0.01	2019-04-29
227	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	38,400		0.01	2017-03-20
228	1339	People's Insurance Company (Group) of China Limited (The):H	586,000	1,465,000		0.01	2020-07-09
229	1919	COSCO SHIPPING Holdings Co., Ltd.:H	173,000	454,990		0.01	2020-05-04
230	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	16,000		0.01	2020-07-23
231	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
232	0376	Yunfeng Financial Group Limited:O	214,807	732,492		0.01	2020-07-10
233	0804	Pinestone Capital Limited:O	300,000	46,500		0.01	2018-02-27
234	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	196,460	*	0.01	2017-08-16
235	0989	China Changbaishan International Holdings Limited:O	350,000	23,450		0.01	2019-12-03
236	0655	HONGKONG CHINESE LIMITED:O	131,273	89,266		0.01	2019-03-01
237	0931	China HK Power Smart Energy Group Limited:O	369,500	87,202		0.01	2020-07-03
238	1766	CRRC Corporation Limited:H	285,100	957,936		0.01	2020-07-13
239	0755	DevGreat Group Limited:O	970,000	30,070		0.01	2020-07-23
240	0333	Top Form International Limited:O	14,000	10,220		0.01	2015-06-09
241	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	80,000	19,600		0.01	2020-03-11
242	1184	S.A.S. Dragon Holdings Limited:O	40,000	94,800		0.01	2018-06-20
243	0947	MOBI Development Co., Ltd.:O	52,200	42,282		0.01	2020-06-10
244	0988	Silk Road Logistics Holdings Limited:O	361,258	9,393		0.01	2019-11-01
245	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	117,920		0.01	2020-07-23
246	3988	BANK OF CHINA LIMITED:H	5,279,560	13,990,834		0.01	2020-07-28
247	8229	Future Data Group Limited:O	25,000	3,225		0.01	2016-07-25
248	8420	Nexion Technologies Limited:O	45,000	4,500		0.01	2018-06-15
249	0261	GBA Holdings Limited:O	11,328,000	113,280		0.01	2018-11-09
250	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	326,000	577,020		0.01	2020-07-28
251	1247	Miko International Holdings Limited:O	60,000	2,160		0.01	2015-05-07
252	0008	PCCW LIMITED:O	470,047	2,072,907		0.01	2020-05-15
253	3378	Xiamen International Port Co., Ltd:H	60,000	46,200		0.01	2019-09-25
254	0242	SHUN TAK HOLDINGS LIMITED:O	181,938	491,233		0.01	2018-08-29
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	272,220		0.01	2020-07-08
256	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	4,000		0.01	2018-12-19
257	8609	EGGRICULTURE FOODS LTD.:O	30,000	3,690		0.01	2019-02-27
258	1676	Gaodi Holdings Limited (KY):O	6,000	3,600		0.01	2020-05-28
259	1630	Kin Shing Holdings Limited:O	90,000	5,400		0.01	2020-02-25
260	1447	SFK Construction Holdings Limited:O	24,000	16,800		0.01	2017-05-23
261	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	35,280		0.01	2020-07-28
262	8121	Guoen Holdings Limited:O	100,000	2,300		0.01	2018-09-18
263	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	70,366		0.01	2018-08-17
264	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	37,800		0.01	2019-05-10
265	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,165	6,459		0.01	2019-06-25
266	0193	CAPITAL ESTATE LIMITED:O	11,250	4,388		0.01	2019-03-14
267	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2017-03-21
268	1991	Ta Yang Group Holdings Limited:O	50,000	10,250		0.01	2017-08-22
269	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	41,225		0.01	2017-03-14
270	0500	Frontier Services Group Limited:O	132,342	62,201		0.01	2020-01-30
271	0552	China Communications Services Corporation Limited:H	134,000	683,400		0.01	2020-07-07
272	2858	Yixin Group Limited:O	357,000	710,430		0.01	2020-07-21
273	1988	China Minsheng Banking Corp., Ltd.:H	460,012	2,295,460		0.01	2020-01-21
274	0144	China Merchants Port Holdings Company Limited:O	190,024	1,691,214		0.01	2020-06-16
275	0006	Power Assets Holdings Limited:O	117,524	5,053,532		0.01	2020-07-24
276	1637	SH Group (Holdings) Limited:O	22,000	6,380		0.01	2017-02-15
277	0110	China Fortune Holdings Limited:O	50,000	3,200		0.01	2014-07-31
278	1692	Town Ray Holdings Limited:O	20,000	15,000		0.01	2020-06-09
279	0002	CLP HOLDINGS LIMITED:O	135,665	9,761,097		0.01	2020-07-16
280	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	564,500	12,334,325		0.01	2020-07-08
281	0139	Smart Fish Wealthlink Holdings Limited:O	849,919	20,398		0.01	2019-04-30
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	193,200		0.01	2019-08-07
283	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	3,920		0.01	2016-09-07
284	1536	Yuk Wing Group Holdings Limited:O	20,000	5,200		0.01	2019-06-19
285	0123	Yuexiu Property Company Limited:O	814,670	1,140,538		0.01	2020-07-21
286	0228	China Energy Development Holdings Limited:O	500,000	72,500		0.01	2018-10-05
287	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	115,940		0.01	2016-06-17
288	1225	Lerado Financial Group Company Limited:O	120,000	15,240	*	0.01	2016-09-21
289	0703	Future Bright Holdings Limited:O	36,000	5,436		0.01	2020-01-14
290	1389	Major Holdings Limited (KY):O	172,000	6,192		0.01	2017-10-30
291	1816	CGN Power Co., Ltd.:H	577,000	940,510		0.01	2019-07-11
292	0160	Hon Kwok Land Investment Company, Limited:O	37,150	93,990		0.01	2018-04-30
293	0318	Vongroup Limited:O	9,875	3,160		0.01	2016-02-12
294	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	277,200		0.01	2018-06-11
295	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	35,600		0.01	2019-09-09
297	8446	Brightstar Technology Group Co., Ltd:O	40,000	2,760		0.01	2018-08-28
298	8146	Grace Wine Holdings Limited:O	40,000	7,600		0.01	2019-04-15
299	8416	HM International Holdings Limited:O	20,000	1,200		0.01	2017-10-26
300	8392	Satu Holdings Limited (KY):O	50,000	3,250		0.01	2018-07-11
301	6811	Tai Hing Group Holdings Limited:O	50,000	58,000		0.00	2020-02-28
302	0829	Shenguan Holdings (Group) Limited:O	160,000	43,200		0.00	2017-07-05
303	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,230	67,248		0.00	2019-10-22
304	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,680		0.00	2020-07-27
305	0434	Boyaa Interactive International Limited:O	35,000	23,800		0.00	2019-10-29
306	0189	DONGYUE GROUP LIMITED:O	103,000	353,290		0.00	2020-07-22
307	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,876	473,668		0.00	2020-02-25
308	2638	HK Electric Investments Limited:O	427,701	3,413,054		0.00	2020-07-21
309	0816	Huadian Fuxin Energy Corporation Limited:H	124,000	298,840		0.00	2020-03-03
310	0959	Century Entertainment International Holdings Limited:O	61,325	2,944		0.00	2019-02-15
311	0587	Hua Han Health Industry Holdings Limited:O	342,000	181,260	*	0.00	2017-02-21
312	0055	Neway Group Holdings Limited:O	12,000	2,880		0.00	2017-12-05
313	1560	Star Group Asia Limited:O	30,000	11,700		0.00	2019-05-27
314	8156	Sinopharm Tech Holdings Limited:O	200,000	38,400		0.00	2020-05-21
315	1398	Industrial and Commercial Bank of China Limited:H	4,042,761	18,879,694		0.00	2020-07-21
316	0062	Transport International Holdings Limited:O	21,309	301,309		0.00	2020-07-16
317	0430	Oriental Explorer Holdings Limited:O	125,000	10,500		0.00	2018-02-12
318	0834	China Kangda Food Company Limited:O	20,000	6,500		0.00	2017-06-28
319	9911	Newborn Town Inc.:O	46,000	83,720		0.00	2020-07-28
320	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,769	467,249		0.00	2019-11-29
321	1555	MIE Holdings Corporation:O	150,000	9,750	*	0.00	2019-10-03
322	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	89,100		0.00	2015-04-02
323	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	40,800		0.00	2020-07-16
324	0670	China Eastern Airlines Corporation Limited:H	230,000	639,400		0.00	2020-06-30
325	0904	China Green (Holdings) Limited:O	16,200	1,814		0.00	2018-12-03
326	0712	Comtec Solar Systems Group Limited:O	32,500	3,640		0.00	2019-08-29
327	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,710	*	0.00	2017-02-13
328	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	19,500		0.00	2020-07-17
329	0410	SOHO CHINA LIMITED:O	229,500	651,780		0.00	2020-07-28
330	0005	HSBC HOLDINGS PLC:O	911,835	31,731,858		0.00	2020-07-28
331	0622	Oshidori International Holdings Limited:O	269,325	263,939		0.00	2020-06-23
332	0666	SHK Hong Kong Industries Limited:O	180,000	21,060		0.00	2017-04-03
333	0090	Puxing Energy Limited:O	20,000	13,600		0.00	2015-06-03
334	0064	GET NICE HOLDINGS LIMITED:O	420,000	71,400		0.00	2019-09-09
335	1362	SiS Mobile Holdings Limited:O	12,000	6,960		0.00	2015-06-22
336	0521	CWT International Limited:O	483,970	63,884	*	0.00	2020-07-21
337	0232	Continental Aerospace Technologies Holding Limited (BM):O	390,000	51,870		0.00	2020-07-09
338	1182	Success Dragon International Holdings Limited:O	98,600	10,747		0.00	2020-06-18
339	2800	Tracker Fund of Hong Kong:Unit	141,740	3,608,700		0.00	2020-07-20
340	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	69,111		0.00	2017-11-07
341	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	51,520		0.00	2020-07-10
342	3147	CSOP SZSE ChiNext ETF:Unit	4,000	41,720		0.00	2020-06-10
343	0016	SUN HUNG KAI PROPERTIES LIMITED:O	118,029	10,947,190		0.00	2020-07-27
344	1466	Baijin Life Science Holdings Limited:O	90,000	3,060		0.00	2020-07-23
345	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	16,600		0.00	2017-03-21
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,676	3,732,273		0.00	2020-06-24
347	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	54,000	3,240		0.00	2019-02-26
348	8225	China Health Group Inc.:O	40,000	24,400		0.00	2020-03-10
349	0689	EPI (Holdings) Limited:O	209,651	7,757		0.00	2019-01-24
350	8460	Basetrophy Group Holdings Limited:O	40,000	2,360		0.00	2019-04-02
351	1621	Vico International Holdings Limited:O	40,000	3,480		0.00	2018-06-22
352	6958	Zhenro Services Group Limited:O	40,000	246,000		0.00	2020-07-24
353	0818	Hi Sun Technology (China) Limited:O	111,000	105,450		0.00	2020-06-11
354	0196	Honghua Group Limited:O	214,000	60,990		0.00	2019-07-02
355	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,000	850,200		0.00	2020-07-28
356	1777	Fantasia Holdings Group Co., Limited:O	228,000	348,840		0.00	2019-11-05
357	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
358	1753	Duiba Group Limited:O	42,400	137,376		0.00	2020-07-20
359	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400	*	0.00	2016-11-01
360	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	22,620		0.00	2020-06-19
361	0030	YNBY International Limited:O	250,000	59,500		0.00	2019-12-17
362	6886	Huatai Securities Co., Ltd.:H	66,000	901,560		0.00	2020-04-29
363	1498	PuraPharm Corporation Limited:O	15,000	10,050		0.00	2020-03-02
364	3323	China National Building Material Company Limited:H	146,650	1,516,361		0.00	2020-07-22
365	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,432	1,886,179		0.00	2020-06-04
366	2343	PACIFIC BASIN SHIPPING LIMITED:O	180,000	165,600		0.00	2020-07-13
367	8149	Altus Holdings Limited (KY):O	30,000	6,420		0.00	2016-11-07
368	0033	International Genius Company:O	41,760	4,176		0.00	2019-07-24
369	1462	Gold-Finance Holdings Limited:O	150,000	10,800	*	0.00	2019-05-07
370	0395	Smartac International Holdings Limited:O	208,000	27,456		0.00	2020-01-07
371	1508	China Reinsurance (Group) Corporation:H	245,000	205,800		0.00	2019-12-20
372	0047	Hop Hing Group Holdings Limited:O	360,000	20,880		0.00	2020-01-02
373	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	4,480		0.00	2018-07-30
374	0207	Joy City Property Limited:O	506,000	288,420		0.00	2020-07-24
375	0001	CK Hutchison Holdings Limited:O	137,057	6,832,291		0.00	2020-07-09
376	0788	China Tower Corporation Limited:H	1,654,000	2,315,600		0.00	2020-07-27
377	1101	China Huarong Energy Company Limited:O	165,700	11,930		0.00	2018-11-09
378	0364	Blockchain Group Company Limited:O	41,000	3,731	*	0.00	2018-04-26
379	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	32,500		0.00	2015-07-08
380	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	713,440		0.00	2019-04-15
381	0101	HANG LUNG PROPERTIES LIMITED:O	153,000	2,867,220		0.00	2020-01-02
382	0418	FOUNDER HOLDINGS LIMITED:O	40,800	15,912		0.00	2017-09-11
383	0271	Asiasec Properties Limited:O	42,000	51,660		0.00	2019-03-29
384	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	318,000	248,040		0.00	2020-07-14
385	2280	HC Group Inc.:O	44,000	51,920		0.00	2019-02-27
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	50,450		0.00	2018-02-08
387	8445	Noble Engineering Group Holdings Limited:O	20,000	1,200		0.00	2018-06-20
388	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	5,400		0.00	2020-06-23
389	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	8,627		0.00	2019-02-25
390	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,500	15,965		0.00	2020-04-02
391	1312	Kontafarma China Holdings Limited:O	180,000	12,960		0.00	2020-03-13
392	1113	CK Asset Holdings Limited (KY):O	118,557	4,943,827		0.00	2020-07-02
393	3662	Starjoy Wellness and Travel Company Limited:O	23,000	186,300		0.00	2020-07-23
394	0135	KUNLUN ENERGY COMPANY LIMITED:O	272,000	1,746,240		0.00	2020-07-28
395	0880	SJM Holdings Limited:O	178,000	1,482,740		0.00	2020-04-16
396	3636	Poly Culture Group Corporation Limited:H	2,800	12,600		0.00	2016-03-21
397	0491	Emperor Culture Group Limited:O	100,000	8,100		0.00	2020-01-29
398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	23,560		0.00	2018-06-13
399	0010	HANG LUNG GROUP LIMITED:O	42,000	763,560		0.00	2020-03-10
400	1337	Razer Inc.:O	274,000	430,180		0.00	2020-07-15
401	1033	Sinopec Oilfield Service Corporation:H	166,000	94,620		0.00	2020-07-08
402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	2,147,850		0.00	2020-07-27
403	0347	Angang Steel Company Limited:H	43,000	92,450		0.00	2020-07-08
404	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	66,420		0.00	2020-07-10
405	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	15,600		0.00	2020-03-30
406	0171	Silver Grant International Holdings Group Limited:O	70,000	64,400		0.00	2019-07-03
407	0925	Beijing Properties (Holdings) Limited:O	210,000	19,950		0.00	2017-05-26
408	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	639,435		0.00	2020-07-21
409	1383	LET Group Holdings Limited:O	200,000	162,000		0.00	2020-07-21
410	1749	Shanshan Brand Management Co., Ltd.:H	1,000	520		0.00	2020-03-31
411	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	144,060		0.00	2020-06-01
412	0756	Summi (Group) Holdings Limited:O	40,000	4,720		0.00	2018-01-18
413	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	93,728		0.00	2017-08-16
414	0746	Lee & Man Chemical Company Limited:O	24,000	69,600		0.00	2018-08-02
415	1986	Tsaker New Energy Tech Co., Limited:O	30,000	36,300		0.00	2020-02-27
416	0442	Domaine Power Holdings Limited:O	5,000	4,450		0.00	2018-01-08
417	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	20,400		0.00	2020-06-30
418	1549	Ever Harvest Group Holdings Limited:O	40,000	3,840		0.00	2019-11-12
419	2383	TOM GROUP LIMITED:O	112,000	147,840		0.00	2018-06-11
420	0505	Xingye Alloy Materials Group Limited (KY):O	23,000	23,920		0.00	2019-02-25
421	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	893,100		0.00	2020-03-16
422	1813	KWG Group Holdings Limited:O	88,611	1,111,182		0.00	2020-07-14
423	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	21,045		0.00	2018-06-08
424	8091	OOH Holdings Limited:O	20,000	500		0.00	2017-01-16
425	2168	Kaisa Prosperity Holdings Limited:O	4,250	151,725		0.00	2020-06-11
426	1971	Redsun Services Group Limited:O	11,000	70,950		0.00	2020-07-28
427	1831	ShiFang Holding Limited:O	25,000	3,475		0.00	2019-04-11
428	2038	FIH Mobile Limited:O	225,000	189,000		0.00	2020-07-23
429	9922	Jiumaojiu International Holdings Limited:O	37,000	477,300		0.00	2020-07-23
430	0405	Yuexiu Real Estate Investment Trust:Unit	86,000	297,560		0.00	2020-07-15
431	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2019-10-15
432	8222	E Lighting Group Holdings Limited:O	12,000	588		0.00	2017-03-09
433	1812	Shandong Chenming Paper Holdings Limited:H	14,000	50,960		0.00	2020-07-10
434	9979	Greentown Management Holdings Company Limited:O	50,000	192,500		0.00	2020-07-20
435	0806	Value Partners Group Limited:O	48,000	188,160		0.00	2020-04-24
436	0690	Uni-Bio Science Group Limited:O	165,999	21,746		0.00	2019-07-23
437	0302	CMGE Technology Group Limited:O	60,000	189,000		0.00	2020-07-14
438	8611	Mindtell Technology Limited:O	10,000	940		0.00	2018-12-03
439	1215	Kai Yuan Holdings Limited:O	326,500	15,999		0.00	2019-03-04
440	8255	China Binary New Fintech Group:O	12,000	2,520		0.00	2020-02-10
441	8321	Tai Kam Holdings Limited:O	4,000	644		0.00	2020-07-16
442	1793	Wecon Holdings Limited:O	20,000	3,380		0.00	2019-03-11
443	8349	Yunhong Guixin Group Holdings Limited:O	10,000	4,750		0.00	2018-04-16
444	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	146,200		0.00	2020-04-21
445	0612	Carmen Century Investment Limited (KY):O	32,000	105,600		0.00	2020-07-27
446	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	17,400		0.00	2020-02-25
447	0872	Titan Invo Technology Limited:O	50,000	11,500		0.00	2020-03-10
448	1500	In Construction Holdings Limited:O	20,000	2,220		0.00	2015-11-09
449	1415	Cowell e Holdings Inc.:O	20,000	60,800		0.00	2020-07-07
450	0861	DIGITAL CHINA HOLDINGS LIMITED:O	40,000	247,200		0.00	2020-07-20
451	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	159,120		0.00	2016-08-30
452	0681	Chinese People Holdings Company Limited:O	213,484	7,685		0.00	2019-11-01
453	0697	Shoucheng Holdings Limited:O	165,200	315,532		0.00	2020-07-24
454	1818	Zhaojin Mining Industry Company Limited:H	25,000	240,750		0.00	2020-05-19
455	0094	Greenheart Group Limited:O	44,000	8,008		0.00	2018-06-15
456	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	13,265		0.00	2018-06-13
457	6166	China VAST Industrial Urban Development Company Limited:O	39,000	124,020		0.00	2019-10-30
458	0768	UBA INVESTMENTS LIMITED:O	30,000	840		0.00	2015-06-11
459	6138	Harbin Bank Co., Ltd.:H	71,000	85,200		0.00	2018-01-05
460	1475	NISSIN FOODS COMPANY LIMITED:O	25,000	185,000		0.00	2020-07-23
461	2013	Weimob Inc.:O	52,000	559,520		0.00	2020-07-28
462	2012	SUNSHINE OILSANDS LTD.:O	3,000	6,150		0.00	2020-02-27
463	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	584,800	2,011,712		0.00	2020-07-24
464	0905	Walnut Capital Limited:O	16,000	1,200		0.00	2017-02-13
465	1340	Huisheng International Holdings Limited:O	20,000	1,320		0.00	2015-07-30
466	0619	South China Financial Holdings Limited:O	6,820	2,353		0.00	2020-06-11
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	52,700		0.00	2017-11-23
468	1262	Labixiaoxin Snacks Group Limited:O	30,000	10,650		0.00	2019-12-27
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	97,000	4,961,550		0.00	2020-07-24
470	3638	Hunlicar Group Limited:O	96,000	24,000		0.00	2019-04-11
471	0340	Tongguan Gold Group Limited:O	74,200	27,825		0.00	2018-05-03
472	8108	Grand Peace Group Holdings Limited:O	20,000	1,000	*	0.00	2017-07-03
473	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	1,859		0.00	2020-04-20
474	0159	Brockman Mining Limited:O	200,000	23,200		0.00	2015-04-24
475	0011	HANG SENG BANK, LIMITED:O	41,162	5,083,507		0.00	2020-07-24
476	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	9,200	119,048		0.00	2020-07-20
477	0548	Shenzhen Expressway Corporation Limited:H	16,000	114,880		0.00	2020-06-26
478	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	21,960		0.00	2014-03-06
479	1365	China Rundong Auto Group Limited:O	20,000	5,100		0.00	2019-05-08
480	0985	CST Holding (HK) Limited (KY):O	810,280	20,257		0.00	2020-05-04
481	1997	Wharf Real Estate Investment Company Limited:O	63,549	1,782,549		0.00	2019-12-30
482	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-06-02
483	0564	ZMJ Group Company Limited (CN):H	5,000	17,500		0.00	2014-07-30
484	2778	Champion Real Estate Investment Trust:Unit	120,614	484,868		0.00	2020-06-15
485	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	507,150		0.00	2020-07-28
486	1030	SEAZEN GROUP LIMITED:O	126,000	905,940		0.00	2020-07-08
487	1180	Paradise Entertainment Limited (BM):O	21,300	19,383		0.00	2017-04-07
488	1737	A & S Group (Holdings) Limited:O	20,000	1,860		0.00	2019-01-22
489	1932	CPM Group Limited (KY):O	20,000	9,700		0.00	2017-07-17
490	9978	Fineland Living Services Group Limited:O	8,000	3,720		0.00	2017-11-17
491	1978	LH GROUP LIMITED (KY):O	16,000	5,040		0.00	2018-06-21
492	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,000	8,640		0.00	2020-07-15
493	8422	WT Group Holdings Limited:O	20,000	1,860		0.00	2018-06-25
494	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	158,000		0.00	2018-11-05
495	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	395,000		0.00	2020-07-07
496	0787	Global Brands Group Holding Limited:O	20,400	4,590		0.00	2020-04-21
497	0848	Maoye International Holdings Limited:O	101,000	38,380		0.00	2020-01-10
498	0066	MTR CORPORATION LIMITED:O	121,149	4,652,122		0.00	2020-07-16
499	0230	Minmetals Land Limited:O	65,000	62,400		0.00	2018-08-27
500	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	378,720		0.00	2020-06-15
501	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	7,200		0.00	2018-01-30
502	6030	CITIC Securities Company Limited:H	44,000	777,920		0.00	2020-07-28
503	0153	China Saite Group Company Limited:O	58,000	6,032	*	0.00	2018-09-03
504	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	26,600	213,066		0.00	2020-07-17
505	0211	STYLAND HOLDINGS LIMITED:O	121,993	3,904		0.00	2020-06-15
506	1477	Ocumension Therapeutics:O	11,000	328,900		0.00	2020-07-28
507	0579	Beijing Jingneng Clean Energy Co., Limited:H	54,000	115,020		0.00	2020-02-05
508	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	17,250		0.00	2020-04-15
509	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	22,050		0.00	2020-04-20
510	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,065	132,217		0.00	2020-07-28
511	0004	Wharf (Holdings) Limited (The):O	57,824	752,868		0.00	2020-07-06
512	1141	CMBC Capital Holdings Limited:O	900,000	129,600		0.00	2020-02-03
513	0480	HKR INTERNATIONAL LIMITED:O	27,874	84,737		0.00	2018-09-17
514	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
515	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	212,640		0.00	2020-07-08
516	3382	Tianjin Port Development Holdings Limited:O	114,000	64,980		0.00	2019-04-02
517	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	48,950		0.00	2017-09-18
518	6178	Everbright Securities Company Limited:H	13,000	105,950		0.00	2020-07-17
519	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
520	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	90,400		0.00	2020-07-06
521	8088	8088 Investment Holdings Limited:O	10,000	550		0.00	2018-12-17
522	0621	Taung Gold International Limited:O	330,000	10,560		0.00	2020-07-10
523	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,960	89,872		0.00	2017-09-25
524	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	1,015		0.00	2017-10-27
525	0574	Pa Shun International Holdings Limited:O	26,000	2,132		0.00	2018-11-20
526	0823	Link Real Estate Investment Trust:Unit	36,200	2,106,840		0.00	2020-07-27
527	0327	PAX Global Technology Limited:O	19,000	65,170		0.00	2020-07-28
528	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	137,700		0.00	2018-11-02
529	1728	China ZhengTong Auto Services Holdings Limited:O	47,000	36,190		0.00	2020-07-23
530	1917	Doumob:O	40,000	5,680		0.00	2019-05-10
531	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	48,000		0.00	2020-05-27
532	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	151,800		0.00	2020-06-11
533	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	522,000	1,461,600		0.00	2020-07-21
534	1361	361 Degrees International Limited:O	35,000	37,450		0.00	2017-11-02
535	0223	Elife Holdings Limited:O	50,000	2,600		0.00	2019-01-09
536	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,300		0.00	2018-07-23
537	1800	China Communications Construction Company Limited:H	74,000	325,600		0.00	2020-07-17
538	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	126,824	234,624		0.00	2019-11-06
539	0555	REXLot Holdings Limited:O	250,000	5,250	*	0.00	2018-03-20
540	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	6,400		0.00	2014-08-01
541	8198	Crypto Flow Technology Limited:O	5,200	1,352		0.00	2020-05-29
542	0346	Yanchang Petroleum International Limited:O	300,000	17,100		0.00	2018-05-23
543	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-06-05
544	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	14,590	42,019		0.00	2019-01-09
545	0362	China Zenith Chemical Group Limited:O	21,644	8,441		0.00	2017-05-24
546	3993	CMOC Group Limited (CN):H	63,000	199,080		0.00	2020-07-28
547	0706	Beautiful China Holdings Company Limited:O	147,500	1,770		0.00	2017-10-17
548	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	1,896		0.00	2015-04-02
549	9996	Peijia Medical Limited:O	10,000	296,500		0.00	2020-05-26
550	0764	Eternity Investment Limited:O	60,341	8,206		0.00	2018-12-06
551	1171	Yankuang Energy Group Company Limited:H	30,000	178,500		0.00	2020-01-16
552	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	244,080		0.00	2019-02-27
553	2340	ISP Holdings Limited:O	6,690	2,375		0.00	2014-05-30
554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	77,699	2,642		0.00	2020-03-13
555	0554	Hans Group Holdings Limited (KY):O	58,000	18,560		0.00	2016-08-17
556	3800	GCL Technology Holdings Limited (KY):O	328,000	71,832		0.00	2020-07-13
557	0715	China Oceanwide Holdings Limited:O	248,000	45,632		0.00	2019-04-25
558	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	691,500		0.00	2019-01-03
559	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	8,280		0.00	2015-04-23
560	6066	CSC Financial Co., Ltd.:H	19,000	205,580		0.00	2020-07-28
561	1763	China Isotope & Radiation Corporation:H	1,200	23,664		0.00	2020-01-21
562	0451	GCL New Energy Holdings Limited:O	286,000	31,460		0.00	2019-07-10
563	1883	CITIC Telecom International Holdings Limited:O	54,937	134,046		0.00	2019-07-08
564	1031	Kingston Financial Group Limited:O	204,000	144,840		0.00	2018-09-18
565	0272	SHUI ON LAND LIMITED:O	120,244	140,685		0.00	2020-07-17
566	6881	China Galaxy Securities Co., Ltd.:H	55,000	255,750		0.00	2020-07-20
567	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	52,900		0.00	2020-07-14
568	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	2,850		0.00	2015-08-31
569	2389	Beijing Health (Holdings) Limited (KY):O	90,000	9,720		0.00	2019-04-10
570	0887	Emperor Watch & Jewellery Limited:O	100,000	11,600		0.00	2020-02-26
571	2002	China Sunshine Paper Holdings Company Limited:O	12,000	17,160		0.00	2018-03-02
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	91,200		0.00	2020-07-21
573	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,473,592	20,424,721		0.00	2020-07-28
574	3968	CHINA MERCHANTS BANK CO., LTD.:H	66,089	2,412,249		0.00	2020-07-06
575	1868	Neo-Neon Holdings Limited:O	30,000	18,900		0.00	2018-04-20
576	0547	Digital Domain Holdings Limited:O	484,200	25,663		0.00	2020-02-05
577	3883	China Aoyuan Group Limited:O	38,158	364,027		0.00	2020-07-06
578	8112	Cornerstone Financial Holdings Limited:O	800	176		0.00	2020-06-08
579	0630	AMCO United Holding Limited:O	28,300	3,792		0.00	2019-10-25
580	2282	MGM China Holdings Limited:O	52,400	471,076		0.00	2019-09-20
581	1062	China Development Bank International Investment Limited:O	40,000	7,880		0.00	2017-03-17
582	1435	STYLAND HOLDINGS LIMITED:Wrnt	9,348	187		0.00	2019-11-19
583	0511	TELEVISION BROADCASTS LIMITED:O	6,000	54,960		0.00	2020-03-30
584	3329	BOCOM International Holdings Company Limited:O	37,426	37,426		0.00	2018-01-22
585	0119	Poly Property Group Co., Limited:O	50,000	119,000		0.00	2020-07-13
586	0825	New World Department Store China Limited:O	23,009	28,991		0.00	2019-07-15
587	2186	Luye Pharma Group Ltd.:O	44,000	209,880		0.00	2020-07-23
588	2789	Yuanda China Holdings Limited:O	84,000	5,208		0.00	2019-04-16
589	1282	Renze Harvest International Limited:O	424,000	125,080		0.00	2020-01-31
590	1600	Tian Lun Gas Holdings Limited:O	13,500	81,405		0.00	2020-02-03
591	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	15,190		0.00	2019-10-29
592	0763	ZTE CORPORATION:H	10,000	220,500		0.00	2020-07-06
593	2345	Shanghai Prime Machinery Company Limited:H	12,000	7,920		0.00	2018-01-19
594	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,160		0.00	2017-09-25
595	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,120		0.00	2015-04-28
596	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	43,600		0.00	2018-04-30
597	0353	Energy International Investments Holdings Limited:O	71,000	5,325		0.00	2015-07-06
598	2222	NVC International Holdings Limited:O	55,000	6,655		0.00	2020-02-27
599	0378	FDG Kinetic Limited:O	87,500	2,538	*	0.00	2020-03-19
600	1110	Kingworld Medicines Group Limited:O	8,000	5,840		0.00	2011-04-01
601	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,161	1,780,913		0.00	2020-06-11
602	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	275,271		0.00	2020-02-25
603	1358	PW Medtech Group Limited:O	20,000	31,000		0.00	2019-04-11
604	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,000	20,020		0.00	2020-07-24
605	1338	BaWang International (Group) Holding Limited:O	40,000	2,720		0.00	2017-03-23
606	0883	CNOOC LIMITED:O	564,000	4,856,040		0.00	2020-07-27
607	0484	Forgame Holdings Limited:O	2,000	6,440		0.00	2018-05-11
608	8426	Modern Living Investments Holdings Limited:O	10,000	1,370		0.00	2017-11-16
609	0678	Genting Hong Kong Limited:O	106,000	51,940		0.00	2020-03-25
610	2633	Jacobson Pharma Corporation Limited:O	24,000	27,360		0.00	2020-02-13
611	0998	China CITIC Bank Corporation Limited:H	184,116	622,312		0.00	2020-07-16
612	0815	China Silver Group Limited:O	20,000	20,200		0.00	2020-07-24
613	1680	Macau Legend Development Limited:O	76,000	76,000		0.00	2020-06-18
614	0990	Deep Source Holdings Limited:O	145,000	13,050		0.00	2019-06-13
615	0522	ASMPT Limited:O	5,000	507,000		0.00	2020-07-24
616	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	15,440		0.00	2020-07-07
617	0637	Lee Kee Holdings Limited:O	10,000	2,080		0.00	2014-01-23
618	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,500	75,095		0.00	2020-07-27
619	0019	SWIRE PACIFIC LIMITED:A	10,876	418,726		0.00	2020-03-16
620	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,000	93,800		0.00	2020-07-24
621	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	132,900		0.00	2020-03-18
622	0546	Fufeng Group Limited:O	30,000	82,200		0.00	2020-07-16
623	1161	WATER OASIS GROUP LIMITED:O	8,000	6,240		0.00	2017-04-03
624	0600	China Infrastructure Investment Limited:O	50,000	1,400		0.00	2020-07-20
625	0717	Emperor Capital Group Limited:O	78,000	12,324		0.00	2017-04-27
626	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	86,000	2,261,800		0.00	2020-07-28
627	0701	CNT GROUP LIMITED:O	22,000	7,370		0.00	2015-03-27
628	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	110,285	108,079		0.00	2020-07-21
629	1548	Genscript Biotech Corporation:O	22,000	354,200		0.00	2020-07-27
630	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	70,000	70,700		0.00	2019-07-03
631	3623	China Success Finance Group Holdings Limited:O	6,000	6,060		0.00	2015-06-26
632	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	16,900		0.00	2020-02-24
633	0650	Productive Technologies Company Limited (BM):O	75,000	48,750		0.00	2016-10-13
634	1099	SINOPHARM GROUP CO. LTD.:H	15,200	280,592		0.00	2020-07-09
635	0273	MASON GROUP HOLDINGS LIMITED:O	501,237	20,049		0.00	2020-07-23
636	0933	Viva Goods Company Limited:O	100,089	45,540		0.00	2017-02-13
637	0276	Mongolia Energy Corporation Limited:O	2,114	2,938		0.00	2020-07-21
638	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,800		0.00	2018-12-21
639	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2018-08-03
640	2277	XinKong Investment Stock Corporation Limited:O	20,000	8,200		0.00	2017-03-28
641	1829	China Machinery Engineering Corporation:H	10,000	18,500		0.00	2018-07-26
642	2828	Hang Seng China Enterprises Index ETF:Unit	2,400	249,840		0.00	2019-01-07
643	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,654,000		0.00	2019-06-14
644	0710	BOE Varitronix Limited:O	8,000	16,960		0.00	2019-01-30
645	1124	COASTAL GREENLAND LIMITED:O	45,000	3,735		0.00	2015-05-13
646	1525	Shanghai Gench Education Group Limited:O	4,500	26,820		0.00	2020-06-15
647	0371	Beijing Enterprises Water Group Limited:O	108,000	342,360		0.00	2020-07-27
648	1263	PC Partner Group Limited:O	4,000	6,680		0.00	2019-11-21
649	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	5,010		0.00	2018-09-10
650	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	227,520		0.00	2020-05-26
651	0372	PT International Development Corporation Limited:O	21,517	6,025		0.00	2019-10-25
652	0106	Landsea Green Management Limited:O	50,000	34,000		0.00	2020-04-02
653	1658	Postal Savings Bank of China Co., Ltd.:H	210,000	932,400		0.00	2019-09-27
654	3339	Lonking Holdings Limited:O	45,000	114,750		0.00	2020-03-09
655	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,426	451,938		0.00	2020-07-08
656	2288	Rykadan Capital Limited:O	5,000	2,125		0.00	2018-11-09
657	0474	Aceso Life Science Group Limited:O	63,746	19,124		0.00	2020-07-16
658	2339	BeijingWest Industries International Limited:O	6,000	1,800		0.00	2020-04-14
659	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,146	68,199		0.00	2020-03-10
660	1888	Kingboard Laminates Holdings Limited:O	32,000	268,800		0.00	2020-06-11
661	0070	Rich Goldman Holdings Limited:O	20,000	1,420		0.00	2016-12-30
662	0997	Chinlink International Holdings Limited:O	15,000	9,000		0.00	2017-10-19
663	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,218		0.00	2017-10-26
664	3888	Kingsoft Corporation Limited:O	14,000	532,000		0.00	2020-06-26
665	0190	HKC (HOLDINGS) LIMITED:O	5,175	22,925		0.00	2020-07-24
666	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	122,100		0.00	2019-03-19
667	3393	Wasion Holdings Limited:O	10,000	23,400		0.00	2020-06-15
668	2360	Best Mart 360 Holdings Limited:O	10,000	19,100		0.00	2019-06-18
669	0982	Huafa Property Services Group Company Limited:O	100,000	24,200		0.00	2015-08-24
670	0876	Kaisa Health Group Holdings Limited:O	50,000	7,050		0.00	2015-06-12
671	0097	HENDERSON INVESTMENT LIMITED:O	30,000	11,700		0.00	2020-03-09
672	0493	GOME Retail Holdings Limited:O	210,000	235,200		0.00	2020-07-28
673	1788	Guotai Junan International Holdings Limited:O	93,000	100,440		0.00	2020-04-03
674	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	8,651		0.00	2017-03-30
675	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	5,000		0.00	2017-03-06
676	2033	Time Watch Investments Limited:O	20,000	16,800		0.00	2020-04-20
677	0342	NewOcean Energy Holdings Limited:O	14,000	9,660		0.00	2018-01-05
678	1686	SUNEVISION HOLDINGS LTD.:O	21,974	126,131		0.00	2020-07-23
679	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,000	23,310		0.00	2020-07-09
680	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	33,600	465,024		0.00	2020-07-15
681	0399	Starcoin Group Limited:O	13,500	3,308		0.00	2015-11-17
682	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	62,690	119,111		0.00	2020-04-23
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	26,700		0.00	2020-07-20
684	0656	FOSUN INTERNATIONAL LIMITED:O	76,455	675,862		0.00	2020-06-11
685	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	87,000	1,392,000		0.00	2020-07-22
686	2883	China Oilfield Services Limited:H	16,000	101,600		0.00	2020-04-29
687	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	36,820		0.00	2019-03-27
688	1091	South Manganese Investment Limited:O	30,000	10,650		0.00	2019-04-26
689	1357	Meitu, Inc.:O	37,500	56,625		0.00	2020-06-10
690	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	6,900		0.00	2017-10-17
691	8087	China 33 Media Group Limited:O	5,000	440		0.00	2020-06-11
692	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,800		0.00	2017-03-29
693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,750	105,400		0.00	2018-03-13
694	0582	Shin Hwa World Limited:O	30,000	7,500		0.00	2019-12-10
695	1168	Z Fin Limited:O	30,000	13,950		0.00	2019-04-18
696	0888	Bison Finance Group Limited:O	10,000	3,000		0.00	2019-09-02
697	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	17,550		0.00	2007-06-26
698	1200	Midland Holdings Limited (BM):O	6,000	4,560		0.00	2017-04-03
699	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	8,400		0.00	2018-12-06
700	1615	AB Builders Group Limited:O	5,000	1,115		0.00	2019-04-25
701	1480	Yan Tat Group Holdings Limited:O	2,000	3,140		0.00	2015-06-15
702	1333	China Zhongwang Holdings Limited:O	44,800	74,368		0.00	2020-07-20
703	0778	Fortune Real Estate Investment Trust:Unit	16,000	107,360		0.00	2020-03-20
704	1297	Sinosoft Technology Group Limited:O	10,000	18,400		0.00	2018-05-25
705	0862	Vision Values Holdings Limited:O	32,000	9,600		0.00	2020-07-14
706	0799	IGG Inc:O	10,000	73,100		0.00	2020-07-15
707	9939	Kintor Pharmaceutical Limited:O	3,000	45,120		0.00	2020-07-24
708	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	60,710		0.00	2019-09-13
709	0596	Inspur Digital Enterprise Technology Limited:O	9,000	20,880		0.00	2018-09-28
710	0095	LVGEM (China) Real Estate Investment Company Limited:O	40,000	96,400		0.00	2018-01-25
711	0282	NEXT DIGITAL LIMITED:O	20,800	1,851		0.00	2017-03-08
712	0147	International Business Settlement Holdings Limited:O	160,000	21,760		0.00	2020-03-11
713	8148	Wuxi Life International Holdings Group Limited:O	10,000	270		0.00	2016-02-23
714	1980	Tian Ge Interactive Holdings Limited:O	10,000	9,800		0.00	2018-03-19
715	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,420		0.00	2019-09-16
716	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	8,624		0.00	2019-07-26
717	0914	Anhui Conch Cement Company Limited:H	10,000	573,000		0.00	2020-07-09
718	1019	Convoy Global Holdings Limited:O	114,000	19,038	*	0.00	2017-11-07
719	0603	China Oil And Gas Group Limited:O	44,000	10,032		0.00	2019-05-31
720	1231	Newton Resources Ltd:O	30,488	26,829		0.00	2019-04-29
721	2078	PanAsialum Holdings Company Limited:O	9,000	2,160		0.00	2018-12-13
722	0185	Zensun Enterprises Limited:O	86,000	30,960		0.00	2020-02-03
723	0163	Emperor International Holdings Limited:O	27,417	33,175		0.00	2018-03-09
724	1810	Xiaomi Corporation:B	131,000	1,946,660		0.00	2020-07-28
725	1716	Most Kwai Chung Limited:O	2,000	1,040		0.00	2019-08-28
726	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	7,150		0.00	2019-08-21
727	2088	Xiwang Property Holdings Company Limited:O	10,205	939		0.00	2017-11-06
728	1928	Sands China Ltd.:O	58,400	1,696,520		0.00	2020-07-09
729	0449	Chigo Holding Limited:O	60,000	2,580	*	0.00	2017-03-28
730	1382	Pacific Textiles Holdings Limited:O	10,000	37,000		0.00	2019-11-13
731	3389	Hengdeli Holdings Limited:O	33,000	10,725		0.00	2017-04-13
732	0043	C.P. POKPHAND CO. LTD.:O	170,000	122,400		0.00	2020-05-26
733	0400	Ingdan, Inc.:O	10,000	12,100		0.00	2018-04-04
734	2327	Meilleure Health International Industry Group Limited:O	30,000	9,900		0.00	2019-05-14
735	0240	BUILD KING HOLDINGS LIMITED:O	8,684	6,252		0.00	2017-08-15
736	1857	China Everbright Water Limited:O	20,000	25,000		0.00	2020-07-16
737	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	14,800		0.00	2020-07-17
738	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	75,400	1,756,820		0.00	2019-11-11
739	8007	Global Strategic Group Limited:O	12,516	238		0.00	2019-04-09
740	0199	ITC Properties Group Limited:O	6,561	5,774		0.00	2017-11-21
741	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	189,000		0.00	2019-04-04
742	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,491	451		0.00	2018-07-19
743	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	43,120		0.00	2020-07-28
744	1896	Maoyan Entertainment:O	7,600	101,384		0.00	2020-04-01
745	0800	A8 New Media Group Limited:O	18,000	2,754		0.00	2019-05-15
746	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	6,000		0.00	2013-01-28
747	2669	China Overseas Property Holdings Limited:O	21,800	178,978		0.00	2019-03-19
748	2369	Coolpad Group Limited:O	40,000	7,440		0.00	2017-03-21
749	1086	Goodbaby International Holdings Limited:O	11,000	13,530		0.00	2017-09-07
750	0436	New Universe Environmental Group Limited:O	20,000	5,000		0.00	2015-06-09
751	8228	National Arts Group Holdings Limited:O	46,350	8,575	*	0.00	2017-04-10
752	0143	Guoan International Limited:O	50,000	1,200		0.00	2016-04-29
753	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	440		0.00	2018-03-13
754	0476	Ev Dynamics (Holdings) Limited:O	44,200	2,166		0.00	2018-05-15
755	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	960		0.00	2017-03-09
756	1431	YuanShengTai Dairy Farm Limited:O	30,000	12,450		0.00	2020-06-10
757	3836	China Harmony Auto Holding Limited:O	10,000	35,200		0.00	2020-06-10
758	1207	SRE Group Limited:O	130,000	3,510		0.00	2017-03-27
759	1119	iDreamSky Technology Holdings Limited:O	8,000	34,720		0.00	2019-05-22
760	0267	CITIC Limited (HK):O	182,000	1,346,800		0.00	2020-07-24
761	6855	Ascentage Pharma Group International:O	1,400	44,590		0.00	2020-07-13
762	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	6,886		0.00	2019-03-25
763	1897	Million Hope Industries Holdings Limited:O	2,700	1,539		0.00	2019-03-25
764	1682	Hang Pin Living Technology Company Limited:O	4,000	960		0.00	2017-02-20
765	0354	CHINASOFT INTERNATIONAL LIMITED:O	16,000	87,680		0.00	2020-07-23
766	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,990		0.00	2020-07-08
767	0724	Ruixin International Holdings Limited:O	5,000	260		0.00	2019-05-24
768	3818	China Dongxiang (Group) Co., Ltd.:O	35,000	36,050		0.00	2019-05-06
769	0685	Media Chinese International Limited (BM):O	10,000	2,800		0.00	2018-11-19
770	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	49,720		0.00	2020-06-22
771	0235	CSC Holdings Limited (HK):O	100,000	5,600		0.00	2019-03-29
772	2666	Genertec Universal Medical Group Company Limited:O	10,000	48,000		0.00	2019-05-06
773	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	92,400		0.00	2019-06-28
774	2238	Guangzhou Automobile Group Co., Ltd.:H	18,000	117,360		0.00	2020-07-17
775	1336	New China Life Insurance Company Ltd.:H	6,000	181,800		0.00	2020-07-28
776	8086	Sino Vision Worldwide Holdings Limited:O	21,080	843		0.00	2017-10-20
777	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	5,000	355		0.00	2018-06-05
778	0241	Alibaba Health Information Technology Limited:O	72,000	1,548,000		0.00	2020-07-28
779	1199	COSCO SHIPPING Ports Limited:O	18,000	73,260		0.00	2018-11-09
780	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	151,300		0.00	2020-03-03
781	0992	LENOVO GROUP LIMITED:O	66,000	298,980		0.00	2020-07-24
782	1068	China Yurun Food Group Limited:O	10,000	5,600		0.00	2019-07-23
783	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	77,100		0.00	2019-08-29
784	1211	BYD COMPANY LIMITED:H	5,000	370,000		0.00	2020-07-28
785	3328	Bank of Communications Co., Ltd.:H	187,599	816,056		0.00	2020-07-24
786	2363	Tongda Hong Tai Holdings Limited:O	1,000	385		0.00	2018-11-21
787	8265	China Trustful Group Limited:O	16,000	208	*	0.00	2019-04-16
788	0729	FDG Electric Vehicles Limited:O	13,000	2,470	*	0.00	2020-01-30
789	0653	BONJOUR HOLDINGS LIMITED:O	17,600	2,376		0.00	2020-06-26
790	0871	China Dredging Environment Protection Holdings Limited:O	10,000	460		0.00	2015-11-19
791	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	30,000		0.00	2018-07-03
792	3830	Kiddieland International Limited:O	5,000	780		0.00	2019-04-15
793	0291	China Resources Beer (Holdings) Company Limited:O	16,109	869,886		0.00	2020-05-11
794	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	31,200		0.00	2020-03-17
795	2338	WEICHAI POWER CO., LTD.:H	9,600	164,736		0.00	2020-07-22
796	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	163		0.00	2020-03-25
797	1188	Hybrid Kinetic Group Limited:O	100,000	2,700		0.00	2018-10-29
798	0136	China Ruyi Holdings Limited:O	364,687	88,619		0.00	2020-07-16
799	1052	Yuexiu Transport Infrastructure Limited:O	8,172	40,043		0.00	2019-11-11
800	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	12,000	40,560		0.00	2018-05-24
801	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	103,500		0.00	2020-04-28
802	0182	Concord New Energy Group Limited:O	40,000	12,600		0.00	2020-07-14
803	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,666	69,066		0.00	2020-06-16
804	0699	CAR Inc.:O	10,000	22,700		0.00	2020-07-07
805	2899	ZIJIN MINING GROUP CO., LTD.:H	27,000	127,440		0.00	2020-06-10
806	0826	Tiangong International Company Limited:O	12,000	28,080		0.00	2019-05-31
807	0598	SINOTRANS LIMITED:H	10,000	16,400		0.00	2020-07-14
808	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	141,800		0.00	2020-07-28
809	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	387,000		0.00	2018-06-04
810	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,820	2,730		0.00	2020-05-15
811	0659	CTF Services Limited (BM):O	17,688	108,781		0.00	2020-05-26
812	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,280		0.00	2017-08-25
813	1328	Goldstream Investment Limited:O	50,000	3,950		0.00	2017-12-11
814	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	3,920		0.00	2020-02-11
815	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,840		0.00	2020-07-13
816	0633	China All Access (Holdings) Limited:O	10,000	1,300	*	0.00	2018-05-30
817	3996	China Energy Engineering Corporation Limited (CN):H	40,000	32,000		0.00	2018-06-11
818	0479	CIL HOLDINGS LIMITED:O	22,220	222		0.00	2019-11-22
819	0524	Great Wall Terroir Holdings Limited:O	4,400	431		0.00	2015-06-23
820	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	630		0.00	2018-03-28
821	1778	Colour Life Services Group Co., Limited:O	6,000	23,880		0.00	2020-07-28
822	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	4,960		0.00	2017-01-17
823	1049	Celestial Asia Securities Holdings Limited:O	6,592	356		0.00	2019-11-01
824	0296	Emperor Entertainment Hotel Limited:O	5,000	5,300		0.00	2017-03-28
825	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,300		0.00	2019-09-12
826	2357	AviChina Industry & Technology Company Limited:H	25,000	119,250		0.00	2020-07-28
827	6978	Immunotech Biopharm Ltd:O	2,000	22,160		0.00	2020-07-24
828	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	9,400		0.00	2019-05-14
829	8011	Polyard Petroleum International Group Limited:O	13,000	1,235		0.00	2018-03-19
830	0148	Kingboard Holdings Limited:O	4,200	92,820		0.00	2019-02-01
831	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	122,600		0.00	2020-05-15
832	1293	Grand Baoxin Auto Group Limited:O	10,500	12,495		0.00	2020-05-18
833	2233	WEST CHINA CEMENT LIMITED:O	20,000	31,800		0.00	2019-05-16
834	1399	Veson Holdings Limited (KY):O	4,000	900		0.00	2019-06-10
835	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	34,705		0.00	2019-04-29
836	0585	Imagi International Holdings Limited:O	3,025	2,481		0.00	2018-05-29
837	0626	Public Financial Holdings Limited:O	4,000	7,960		0.00	2011-09-26
838	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	227,500		0.00	2020-07-08
839	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,600	75,504		0.00	2020-07-24
840	8089	Chinese Strategic Holdings Limited:O	1,000	133		0.00	2018-01-30
841	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	280,000		0.00	2020-07-17
842	0063	China Asia Valley Group Limited:O	10,000	1,550		0.00	2019-10-02
843	0772	China Literature Limited:O	3,600	182,340		0.00	2020-07-21
844	0543	Pacific Online Limited:O	4,000	4,680		0.00	2017-03-22
845	8085	Hong Kong Life Sciences and Technologies Group Limited:O	20,000	200	*	0.00	2017-03-20
846	2689	Nine Dragons Paper (Holdings) Limited:O	16,000	127,040		0.00	2020-07-22
847	2886	Binhai Investment Company Limited:O	4,000	4,320		0.00	2017-03-09
848	8009	Chinese Energy Holdings Limited:O	200	53		0.00	2018-11-27
849	6823	HKT Limited (KY):O	25,601	296,972		0.00	2020-04-07
850	1886	China Huiyuan Juice Group Limited:O	9,000	18,180	*	0.00	2017-11-23
851	2727	Shanghai Electric Group Company Limited:H	10,000	23,100		0.00	2019-06-10
852	1224	C C Land Holdings Limited:O	13,000	22,490		0.00	2019-08-16
853	0279	Arta TechFin Corporation Limited:O	6,216	559	*	0.00	2018-11-13
854	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,020		0.00	2018-08-08
855	2005	SSY Group Limited (KY):O	10,000	49,300		0.00	2020-05-26
856	0486	UNITED COMPANY RUSAL, IPJSC:O	50,000	149,500		0.00	2020-03-10
857	0945	MANULIFE FINANCIAL CORPORATION:O	6,376	684,782		0.00	2020-07-24
858	2382	Sunny Optical Technology (Group) Company Limited:O	3,600	521,280		0.00	2020-07-28
859	0762	CHINA UNICOM (HONG KONG) LIMITED:O	100,000	424,000		0.00	2020-06-18
860	1873	VIVA BIOTECH HOLDINGS:O	6,000	52,980		0.00	2020-07-14
861	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,000	40,800		0.00	2020-06-10
862	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	16,406	75,468		0.00	2020-07-28
863	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2020-06-01
864	1301	D&G Technology Holding Company Limited:O	2,000	2,340		0.00	2018-06-01
865	0559	DeTai New Energy Group Limited:O	50,000	600		0.00	2015-06-05
866	0202	EverChina Int'l Holdings Company Limited:O	22,975	4,204		0.00	2017-04-03
867	1910	Samsonite Group S.A.:O	4,500	31,995		0.00	2020-07-20
868	3698	Huishang Bank Corporation Limited:H	10,900	27,686		0.00	2019-11-13
869	2386	SINOPEC Engineering (Group) Co., Ltd.:H	4,500	15,480		0.00	2020-06-03
870	3383	Agile Group Holdings Limited (KY):O	12,000	116,040		0.00	2019-12-19
871	6185	CanSino Biologics Inc.:H	400	88,000		0.00	2020-07-22
872	1571	Xin Point Holdings Limited:O	3,000	4,710		0.00	2020-04-20
873	0067	China Lumena New Materials Corp.:O	419	523	*	0.00	2020-02-17
874	0687	Tysan Holdings Limited:O	10,000	4,000		0.00	2019-11-07
875	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
876	1194	Bay Area Gold Group Limited:O	17,500	508		0.00	2018-05-29
877	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	153		0.00	2015-05-28
878	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	2,800		0.00	2019-06-04
879	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	32,538		0.00	2016-01-07
880	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	12,547		0.00	2018-12-10
881	0439	KuangChi Science Limited:O	17,642	8,468		0.00	2019-02-20
882	0499	Qingdao Holdings International Limited:O	1,407	591		0.00	2017-03-15
883	0489	DongFeng Motor Group Company Limited (CN):H	8,000	46,400		0.00	2020-01-22
884	1088	China Shenhua Energy Company Limited:H	9,500	124,640		0.00	2020-05-21
885	0069	SHANGRI-LA ASIA LIMITED:O	10,000	56,300		0.00	2020-04-28
886	8351	Larry Jewelry International Company Limited:O	10,000	120		0.00	2019-01-11
887	2888	STANDARD CHARTERED PLC:O	8,693	362,063		0.00	2020-07-28
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,701,500		0.00	2020-07-23
889	6839	Yunnan Water Investment Co., Limited:H	1,000	1,400		0.00	2018-06-01
890	1249	Tonly Electronics Holdings Limited:O	750	5,550		0.00	2019-09-09
891	2136	Lifestyle China Group Limited:O	4,000	6,440		0.00	2017-06-05
892	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	800		0.00	2019-04-29
893	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	125,060		0.00	2020-07-06
894	2312	China Financial Leasing Group Limited:O	5,120	384		0.00	2015-07-31
895	8117	China Primary Energy Holdings Limited:O	2,700	365		0.00	2017-03-15
896	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,700		0.00	2020-04-29
897	0753	Air China Limited:H	12,000	57,720		0.00	2020-03-06
898	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	33,040		0.00	2020-07-27
899	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	180,720		0.00	2020-01-21
900	3969	China Railway Signal & Communication Corporation Limited:H	5,000	16,750		0.00	2016-08-24
901	0445	CIMC-TianDa Holdings Company Limited:O	40,000	7,040		0.00	2017-12-18
902	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	2,339		0.00	2017-03-24
903	6877	Top Eminent Healthcare Group Limited:O	5,000	980		0.00	2015-06-19
904	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	5,700		0.00	2018-11-21
905	3990	Midea Real Estate Holding Limited:O	3,000	57,660		0.00	2020-02-14
906	2007	Country Garden Holdings Company Limited:O	53,196	525,576		0.00	2020-07-06
907	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	4,260		0.00	2018-11-07
908	0877	OM Technologies (Group) Limited:O	2,000	12,480		0.00	2020-07-22
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	17,200	260,752		0.00	2020-07-24
910	1097	i-CABLE Communications Limited:O	16,382	1,016		0.00	2019-05-29
911	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	7,910		0.00	2020-07-27
912	1931	IVD Medical Holding Limited:O	3,000	8,580		0.00	2020-07-28
913	2269	WuXi Biologics (Cayman) Inc.:O	3,000	450,000		0.00	2020-07-09
914	8113	V & V Technology Holdings Limited (KY):O	1,440	357		0.00	2017-03-22
915	1073	Da Yu Financial Holdings Limited:O	2,500	588		0.00	2020-03-11
916	0700	TENCENT HOLDINGS LIMITED:O	20,700	11,250,450		0.00	2020-07-28
917	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	33,200		0.00	2020-07-07
918	1070	TCL Electronics Holdings Limited:O	5,000	22,750		0.00	2020-04-24
919	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	630		0.00	2020-03-27
920	6110	Topsports International Holdings Limited:O	13,000	118,560		0.00	2020-07-24
921	3333	China Evergrande Group:O	27,000	581,850		0.00	2020-07-10
922	1111	Chong Hing Bank Limited:O	2,000	17,900		0.00	2018-09-26
923	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	14,000	52,080		0.00	2020-07-07
924	9618	JD.com, Inc.:A	5,400	1,314,360		0.00	2020-07-24
925	1165	Shunfeng International Clean Energy Limited:O	10,000	860		0.00	2018-12-07
926	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	723		0.00	2015-05-19
927	1776	GF Securities Co., Ltd.:H	3,400	30,770		0.00	2020-07-08
928	1316	Nexteer Automotive Group Limited:O	5,000	25,000		0.00	2020-05-13
929	3899	CIMC Enric Holdings Limited:O	4,000	13,320		0.00	2017-05-26
930	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	2,800		0.00	2019-02-18
931	8063	Global Mastermind Holdings Limited:O	8,430	413		0.00	2018-11-05
932	0573	Tao Heung Holdings Limited:O	2,000	1,740		0.00	2020-06-01
933	0632	CHK Oil Limited (BM):O	1,200	324		0.00	2019-07-11
934	0024	BURWILL HOLDINGS LIMITED:O	10,000	710	*	0.00	2015-06-12
935	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,000	243,360		0.00	2020-07-27
936	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	3,400		0.00	2017-09-06
937	3908	China International Capital Corporation Limited:H	3,600	64,368		0.00	2020-07-28
938	1038	CK Infrastructure Holdings Limited:O	5,000	193,750		0.00	2020-07-08
939	1299	AIA Group Limited:O	22,800	1,659,840		0.00	2020-06-04
940	1193	China Resources Gas Group Limited:O	4,000	156,200		0.00	2019-09-18
941	0297	Sinofert Holdings Limited:O	12,000	8,520		0.00	2020-01-23
942	8239	Capital Finance Holdings Limited:O	480	106		0.00	2020-04-09
943	3998	Bosideng International Holdings Limited:O	18,000	40,860		0.00	2020-01-16
944	0151	Want Want China Holdings Limited:O	20,000	119,200		0.00	2020-06-26
945	0198	SMI Holdings Group Limited:O	4,350	10,179	*	0.00	2020-07-21
946	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,341		0.00	2018-06-15
947	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	32,050		0.00	2020-07-27
948	0941	China Mobile Limited (HK):O	31,500	1,669,500		0.00	2020-07-21
949	0617	PALIBURG HOLDINGS LIMITED:O	1,712	3,390		0.00	2019-06-12
950	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	96,100		0.00	2020-07-28
951	0288	WH Group Limited (KY):O	22,000	148,940		0.00	2020-07-22
952	1060	Damai Entertainment Holdings Limited (BM):O	40,000	44,400		0.00	2020-07-08
953	2083	Nature Home Holding Company Limited:O	2,000	1,940		0.00	2020-07-15
954	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	2,300		0.00	2017-05-18
955	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,560		0.00	2019-08-14
956	0530	Goldin Financial Holdings Limited:O	10,075	11,586	*	0.00	2017-08-11
957	0506	China Foods Limited:O	4,000	11,000		0.00	2011-04-20
958	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,942	102,295		0.00	2020-01-09
959	3989	Capital Environment Holdings Limited:O	20,000	2,600		0.00	2020-06-10
960	1386	Vestate Group Holdings Limited:O	1,000	800		0.00	2017-03-15
961	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,600		0.00	2018-09-26
962	1448	Fu Shou Yuan International Group Limited:O	3,000	22,170		0.00	2014-03-17
963	3889	Global Corn Group Limited:O	2,000	162		0.00	2010-10-14
964	0112	Lerthai Group Limited:O	1,371	6,128		0.00	2011-04-21
965	1185	China Energine International (Holdings) Limited:O	5,456	829		0.00	2017-03-21
966	1755	S-Enjoy Service Group Co., Limited:O	1,000	23,500		0.00	2020-07-09
967	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,050		0.00	2018-05-03
968	9988	Alibaba Group Holding Limited (KY):O	25,800	6,310,680		0.00	2020-07-28
969	6090	CENTURION CORPORATION LIMITED:O	1,000	1,990		0.00	2017-12-14
970	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	47,940		0.00	2020-05-11
971	1530	3SBio Inc.:O	3,000	29,490		0.00	2020-07-28
972	3886	Town Health International Medical Group Limited:O	8,500	5,865	*	0.00	2017-07-06
973	1137	Hong Kong Technology Venture Company Limited:O	1,000	7,780		0.00	2020-07-16
974	3933	United Laboratories International Holdings Limited (The):O	2,000	14,280		0.00	2020-07-27
975	3999	DaChan Food (Asia) Limited:O	1,000	780		0.00	2020-07-15
976	6078	Hygeia Healthcare Holdings Co., Limited:O	600	18,420		0.00	2020-07-15
977	3396	Legend Holdings Corporation:H	1,200	11,976		0.00	2020-07-08
978	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,000	118,100		0.00	2020-07-17
979	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	18,240		0.00	2018-07-20
980	1881	Regal Real Estate Investment Trust:Unit	3,000	3,360		0.00	2019-01-28
981	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	2,000		0.00	2015-07-06
982	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	17,750		0.00	2020-07-16
983	2880	Liaoning Port Co., Ltd.:H	4,600	3,220		0.00	2020-07-08
984	1733	E-Commodities Holdings Limited:O	2,700	545		0.00	2020-05-05
985	2588	BOC AVIATION LIMITED:O	600	27,090		0.00	2020-07-08
986	0313	Richly Field China Development Limited:O	20,000	200		0.00	2017-03-20
987	6837	Haitong Securities Co., Ltd.:H	2,800	19,628		0.00	2020-07-09
988	2331	LI NING COMPANY LIMITED:O	2,000	51,600		0.00	2020-06-05
989	2003	VCREDIT HOLDINGS LIMITED:O	400	1,636		0.00	2018-07-11
990	8299	GT Gold Holdings Limited:O	1,200	37		0.00	2019-04-08
991	6818	China Everbright Bank Company Limited:H	10,000	29,300		0.00	2019-03-08
992	3690	Meituan:B	4,000	764,000		0.00	2020-07-28
993	1371	China Ecotourism Group Limited:O	800	146		0.00	2020-05-21
994	0332	Yuan Heng Gas Holdings Limited:O	5,000	1,925		0.00	2018-09-27
995	0124	Guangdong Land Holdings Limited:O	1,250	1,375		0.00	2018-11-09
996	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	16,200		0.00	2020-07-09
997	0433	North Mining Shares Company Limited:O	15,625	234		0.00	2017-11-17
998	0274	Renaissance Asia Silk Road Group Limited:O	750	126		0.00	2020-03-17
999	1128	Wynn Macau, Limited:O	3,600	45,720		0.00	2020-07-28
1000	0260	AVIC Joy Holdings (HK) Limited:O	4,000	88		0.00	2017-11-23
1001	0285	BYD Electronic (International) Company Limited:O	1,500	38,775		0.00	2020-07-17
1002	0397	Minerva Group Holding Limited:O	1,836	163		0.00	2019-10-22
1003	1807	Golden Century International Holdings Group Limited:Wrnt	75	16		0.00	2019-10-17
1004	0910	China Sandi Holdings Limited:O	3,300	1,980		0.00	2017-04-20
1005	1250	Shandong Hi-Speed New Energy Group Limited:O	40,000	1,720		0.00	2017-10-31
1006	1882	Haitian International Holdings Limited:O	1,000	18,320		0.00	2019-01-03
1007	2696	Shanghai Henlius Biotech, Inc.:H	100	5,535		0.00	2019-09-25
1008	0673	China Health Group Limited:O	2,500	178		0.00	2019-07-11
1009	6098	Country Garden Services Holdings Company Limited:O	1,596	73,256		0.00	2020-07-03
1010	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	172,500		0.00	2018-12-17
1011	0813	Shimao Group Holdings Limited:O	2,000	62,500		0.00	2020-07-28
1012	0853	MicroPort Scientific Corporation:O	1,000	38,600		0.00	2020-07-24
1013	2232	Crystal International Group Limited:O	1,500	2,490		0.00	2017-11-07
1014	1876	Budweiser Brewing Company APAC Limited:O	6,900	174,570		0.00	2020-06-26
1015	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	85		0.00	2020-07-02
1016	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	73,900		0.00	2020-04-02
1017	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	23,160		0.00	2019-12-17
1018	2181	Mabpharm Limited:O	2,000	2,480		0.00	2019-06-06
1019	0667	China East Education Holdings Limited:O	1,000	18,360		0.00	2020-07-22
1020	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	1,350		0.00	2013-09-12
1021	0091	Golden Century International Holdings Group Limited:O	375	96		0.00	2018-07-27
1022	1918	Sunac China Holdings Limited:O	2,000	71,100		0.00	2020-07-27
1023	1208	MMG Limited (HK):O	3,420	6,806		0.00	2018-08-29
1024	6808	SUN ART RETAIL GROUP LIMITED:O	4,000	44,000		0.00	2020-07-06
1025	0628	Tong Tong AI Social Group Limited:O	1,131	882		0.00	2019-04-11
1026	9997	Kangji Medical Holdings Limited:O	500	14,500		0.00	2020-07-16
1027	1368	Xtep International Holdings Limited:O	1,000	2,430		0.00	2019-11-04
1028	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	500	13,650		0.00	2020-01-17
1029	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	96		0.00	2017-05-02
1030	1058	NAMYUE HOLDINGS LIMITED:O	200	64		0.00	2014-10-13
1031	2020	ANTA Sports Products Limited:O	1,000	73,700		0.00	2020-07-24
1032	0467	United Energy Group Limited:O	9,000	12,780		0.00	2008-01-22
1033	0245	China Vered Financial Holding Corporation Limited:O	11,640	1,164		0.00	2019-09-09
1034	2128	China Lesso Group Holdings Limited:O	1,000	14,900		0.00	2020-07-27
1035	0757	Solargiga Energy Holdings Limited:O	1,000	119		0.00	2020-07-27
1036	0166	New Times Corporation Limited (BM):O	2,500	103		0.00	2018-08-24
1037	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,400		0.00	2019-08-29
1038	0220	Uni-President China Holdings Ltd.:O	1,200	10,032		0.00	2019-07-04
1039	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	144		0.00	2020-06-15
1040	1191	China Gem Holdings Limited:O	1,000	70		0.00	2018-12-28
1041	0726	DIT Group Limited:O	2,600	616		0.00	2020-03-13
1042	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	18,084		0.00	2020-07-15
1043	0996	Carnival Group International Holdings Limited:O	5,150	52		0.00	2017-09-11
1044	0707	Asia Television Holdings Limited:O	2,000	136		0.00	2020-06-15
1045	1469	Get Nice Financial Group Limited:O	500	345		0.00	2018-01-19
1046	1913	PRADA S.P.A.:O	500	14,025		0.00	2018-02-06
1047	9999	NetEase, Inc.:O	600	85,020		0.00	2020-07-27
1048	0973	L'Occitane International S.A.:O	250	3,195		0.00	2020-07-03
1049	1222	WANG ON GROUP LIMITED:O	2,577	175		0.00	2018-11-20
1050	2309	ZO Future Group:O	2,500	308		0.00	2018-08-21
1051	1821	ESR Group Limited (KY):O	400	7,224		0.00	2020-06-12
1052	1083	Towngas Smart Energy Company Limited:O	360	1,332		0.00	2018-05-14
1053	2202	China Vanke Company Limited:H	200	4,880		0.00	2020-02-17
1054	1007	Longhui International Holdings Limited:O	600	7		0.00	2019-02-26
1055	8272	Chinese Food and Beverage Group Limited:O	6	1	*	0.00	2019-07-19
1056	1972	SWIRE PROPERTIES LIMITED:O	350	6,069		0.00	2020-05-15
1057	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	4		0.00	2018-04-30
1058	8173	Hephaestus Holdings Limited:O	22	1		0.00	2019-10-21
1059	0059	Skyfame Realty (Holdings) Limited:O	117	122		0.00	2018-10-23
1060	0164	China Baoli Technologies Holdings Limited:O	30	3	*	0.00	2018-08-06
1061	0986	Dufu Liquor Group Limited:O	3	1		0.00	2019-10-31
1062	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	43		0.00	2016-11-10
1063	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	18		0.00	2010-12-07
1064	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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