NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS ID: B01455

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CCASS holdings on 2020-07-31

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	1787	Shandong Gold Mining Co., Ltd.:H	1,101,750	26,717,438		0.22	2020-07-31
2	0240	BUILD KING HOLDINGS LIMITED:O	2,300,000	1,656,000		0.19	2019-10-09
3	8159	China United Venture Investment Limited:O	1,300,000	169,000		0.18	2019-03-13
4	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,132,587	74,251,432		0.18	2020-07-28
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,617,650	471,177	*	0.17	2020-05-04
6	1818	Zhaojin Mining Industry Company Limited:H	1,506,500	14,552,790		0.14	2020-07-31
7	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	59,400		0.14	2017-03-17
8	0253	SHUN HO HOLDINGS LIMITED:O	277,000	277,000		0.09	2019-06-24
9	1435	STYLAND HOLDINGS LIMITED:Wrnt	584,022	10,512		0.09	2019-11-19
10	0885	Rentian Technology Holdings Limited:O	9,280,000	92,800		0.08	2020-07-21
11	0544	DAIDO GROUP LIMITED:O	1,830,000	49,410		0.08	2020-04-09
12	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,730,000	622,800		0.07	2020-07-07
13	0476	Ev Dynamics (Holdings) Limited:O	4,791,000	206,013		0.07	2019-04-25
14	1985	Microware Group Limited:O	208,000	339,040		0.07	2020-06-23
15	2899	ZIJIN MINING GROUP CO., LTD.:H	3,839,750	18,469,198		0.07	2020-07-31
16	0511	TELEVISION BROADCASTS LIMITED:O	272,600	2,461,578		0.06	2020-07-29
17	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	487,500	104,325		0.06	2018-12-18
18	8188	GME GROUP HOLDINGS LIMITED (KY):O	300,000	33,000		0.06	2017-04-03
19	8456	Mansion International Holdings Limited:O	280,000	24,920		0.06	2019-04-25
20	1873	VIVA BIOTECH HOLDINGS:O	1,083,500	9,805,675		0.06	2020-07-29
21	0861	DIGITAL CHINA HOLDINGS LIMITED:O	952,750	6,192,875		0.06	2020-07-31
22	8089	Chinese Strategic Holdings Limited:O	159,800	21,094		0.06	2020-01-22
23	8028	Timeless Resources Holdings Limited:O	1,580,000	50,560		0.06	2018-05-29
24	1573	Southern Energy Holdings Group Limited:O	382,000	259,760	*	0.05	2020-03-23
25	6185	CanSino Biologics Inc.:H	70,200	19,052,280		0.05	2020-07-31
26	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	712,000	274,120		0.05	2020-07-10
27	8368	Creative China Holdings Limited:O	787,000	47,220		0.05	2020-07-07
28	8277	Steed Oriental (Holdings) Company Limited:O	104,000	12,272		0.05	2017-09-21
29	1557	K. H. Group Holdings Limited:O	188,000	178,600		0.05	2020-07-06
30	1630	Kin Shing Holdings Limited:O	702,000	49,842		0.05	2019-03-20
31	0211	STYLAND HOLDINGS LIMITED:O	2,920,111	90,523		0.05	2019-10-03
32	0471	Silkwave Inc:O	115,500	43,890		0.04	2019-11-19
33	0970	New Sparkle Roll International Group Limited:O	2,096,000	597,360		0.04	2017-11-17
34	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	465,000	30,248,250		0.04	2020-07-31
35	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	707,075	424,245		0.04	2020-06-26
36	3330	Lingbao Gold Group Company Ltd.:H	112,000	155,680		0.04	2020-07-30
37	1621	Vico International Holdings Limited:O	368,000	31,280		0.04	2018-03-23
38	6123	YTO International Express and Supply Chain Technology Limited:O	152,000	269,040		0.04	2020-07-30
39	0103	Shougang Century Holdings Limited:O	664,000	136,120		0.03	2020-07-09
40	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	860,000	584,800		0.03	2020-07-10
41	2001	China New Higher Education Group Limited:O	522,000	2,803,140		0.03	2020-07-30
42	8372	Grand Brilliance Group Holdings Limited:O	270,000	21,600		0.03	2020-02-12
43	0913	Harbour Digital Asset Capital Limited:O	75,000	11,250		0.03	2020-02-21
44	0114	HERALD HOLDINGS LIMITED (BM):O	200,000	130,000		0.03	2009-09-23
45	8280	China Digital Video Holdings Limited:O	202,000	7,676		0.03	2020-06-11
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	72,000		0.03	2020-07-21
47	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	528,000	1,103,520		0.03	2020-07-28
48	1064	Zhong Hua International Holdings Limited:O	215,600	35,358		0.03	2015-12-02
49	2878	Solomon Systech (International) Limited:O	736,000	165,600		0.03	2019-09-17
50	0182	Concord New Energy Group Limited:O	2,482,000	905,930		0.03	2019-11-28
51	0580	Sun.King Technology Group Limited:O	472,000	821,280		0.03	2020-07-30
52	8228	National Arts Group Holdings Limited:O	2,000,000	364,000		0.03	2020-02-11
53	8161	MediNet Group Limited (KY):O	290,000	16,240		0.03	2020-02-17
54	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	17,500	22,050		0.03	2020-06-18
55	8120	China Demeter Financial Investments Limited:O	42,000	13,230		0.03	2019-05-29
56	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	70,000	48,300		0.03	2020-06-09
57	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	377,260	3,010,535		0.03	2020-07-31
58	1760	Intron Technology Holdings Limited:O	270,000	645,300		0.03	2020-07-31
59	0681	Chinese People Holdings Company Limited:O	2,312,284	83,242		0.03	2019-02-28
60	1085	HENGXIN TECHNOLOGY LTD.:O	100,000	214,000		0.03	2018-10-02
61	0438	IRICO Group New Energy Company Limited:H	162,000	150,660		0.03	2017-11-20
62	9933	GHW International:O	248,000	45,136		0.02	2020-07-29
63	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,170,000	223,510		0.02	2013-09-24
64	0810	China Castson 81 Finance Company Limited (BM):O	224,200	25,783		0.02	2017-07-20
65	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,520,000	215,840	*	0.02	2016-03-17
66	2338	WEICHAI POWER CO., LTD.:H	435,000	7,273,200		0.02	2020-07-28
67	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	450,489	92,801		0.02	2017-06-21
68	0643	CARRY WEALTH HOLDINGS LIMITED:O	180,000	21,600		0.02	2016-01-13
69	1477	Ocumension Therapeutics:O	125,500	3,695,975		0.02	2020-07-31
70	8108	Grand Peace Group Holdings Limited:O	200,000	10,000	*	0.02	2017-10-16
71	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	168,000	149,520		0.02	2019-02-12
72	8620	Asia-express Logistics Holdings Limited:O	100,000	14,400		0.02	2020-04-24
73	0745	China National Culture Group Limited:O	100,500	7,437		0.02	2020-06-03
74	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	598,000	1,602,640		0.02	2020-07-09
75	0619	South China Financial Holdings Limited:O	60,000	20,100		0.02	2019-09-03
76	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	367,257	27,544		0.02	2020-06-09
77	0908	Zhuhai Holdings Investment Group Limited:O	276,000	378,120		0.02	2020-05-29
78	1740	Values Cultural Investment Limited:O	200,000	36,200		0.02	2020-05-08
79	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	432,000	54,000		0.02	2020-07-10
80	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	540,148	14,502,974	*	0.02	2020-07-31
81	0403	STARLITE HOLDINGS LIMITED:O	100,000	39,000		0.02	2017-02-17
82	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	202,000	347,440		0.02	2019-08-29
83	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	236,000	125,080		0.02	2019-03-11
84	0418	FOUNDER HOLDINGS LIMITED:O	224,000	88,480		0.02	2020-06-17
85	8048	Yu Tak International Holdings Limited:O	360,000	19,800		0.02	2018-03-29
86	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	60,000	27,000		0.02	2016-12-15
87	0347	Angang Steel Company Limited:H	258,200	560,294		0.02	2020-07-24
88	1755	S-Enjoy Service Group Co., Limited:O	149,000	3,628,150		0.02	2020-07-31
89	0747	Shenyang Public Utility Holdings Company Limited:H	110,000	16,280		0.02	2018-04-24
90	1142	E&P Global Holdings Limited:O	26,000	14,300		0.02	2020-04-27
91	0364	Blockchain Group Company Limited:O	208,744	18,996	*	0.02	2018-01-31
92	1750	REM Group (Holdings) Limited:O	300,000	17,400		0.02	2020-06-15
93	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,684	188,399		0.02	2019-08-02
94	1108	Triumph New Energy Company Limited:H	40,000	114,000		0.02	2020-07-09
95	1765	XJ International Holdings Co., Ltd.:O	1,076,000	2,797,600		0.02	2020-07-24
96	0550	Allegro Culture Limited:O	70,000	37,800		0.02	2014-12-22
97	1685	Boer Power Holdings Limited:O	121,000	39,930		0.02	2020-02-13
98	8430	C&N Holdings Limited:O	100,000	4,000		0.02	2019-10-02
99	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	15,020		0.02	2020-07-30
100	2312	China Financial Leasing Group Limited:O	300,000	22,800		0.02	2017-11-06
101	8611	Mindtell Technology Limited:O	60,000	6,000		0.02	2019-04-15
102	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	47,500	4,703		0.02	2020-03-19
103	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	20,000	16,400		0.01	2017-07-17
104	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	461,529	226,149		0.01	2017-12-01
105	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	180,960		0.01	2020-07-30
106	1183	MECOM Power and Construction Limited:O	176,000	205,920		0.01	2020-03-11
107	0327	PAX Global Technology Limited:O	159,000	577,170		0.01	2020-06-26
108	0591	China High Precision Automation Group Limited:O	149,000	184,760	*	0.01	2012-08-20
109	0242	SHUN TAK HOLDINGS LIMITED:O	430,000	1,199,700		0.01	2020-07-13
110	2722	Chongqing Machinery & Electric Co., Ltd.:H	154,000	77,000		0.01	2019-09-03
111	0637	Lee Kee Holdings Limited:O	116,000	24,592		0.01	2016-01-27
112	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	66,000	143,880		0.01	2020-07-28
113	0260	AVIC Joy Holdings (HK) Limited:O	820,550	19,693		0.01	2020-06-29
114	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	25,615	6,404		0.01	2020-05-06
115	0621	Taung Gold International Limited:O	2,469,600	83,966		0.01	2020-01-03
116	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	446,000	410,320		0.01	2020-07-22
117	9983	Central China New Life Limited:O	168,000	1,824,480		0.01	2020-07-30
118	0176	Superactive Group Company Limited:O	271,200	49,901		0.01	2012-09-20
119	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	876,000	78,840		0.01	2020-05-18
120	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	724,000	832,600		0.01	2020-07-29
121	1481	Smart Globe Holdings Limited:O	130,000	26,000		0.01	2020-07-29
122	1080	Shengli Oil & Gas Pipe Holdings Limited:O	423,000	33,417		0.01	2020-07-29
123	3808	SINOTRUK (HONG KONG) LIMITED:O	356,500	8,609,475		0.01	2020-07-29
124	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	37,730		0.01	2020-07-15
125	8071	China Netcom Technology Holdings Limited:O	600,000	12,000		0.01	2019-08-23
126	1591	Shun Wo Group Holdings Limited:O	500,000	10,000		0.01	2018-05-28
127	8321	Tai Kam Holdings Limited:O	20,000	3,220		0.01	2020-07-16
128	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2016-11-30
129	3378	Xiamen International Port Co., Ltd:H	122,000	96,380		0.01	2015-11-16
130	0307	Up Energy Development Group Limited:O	560,290	72,277	*	0.01	2015-11-06
131	8299	GT Gold Holdings Limited:O	182,400	5,654		0.01	2019-03-18
132	0205	SEEC MEDIA GROUP LIMITED:O	46,250	6,706		0.01	2020-05-05
133	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	50,000	84,000		0.01	2020-02-10
134	1500	In Construction Holdings Limited:O	100,000	11,100		0.01	2017-09-08
135	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	100,900	29,261	*	0.01	2017-12-29
136	6882	EGL Holdings Company Limited:O	60,000	17,100		0.01	2020-01-03
137	2133	Greenway Mining Group Limited:O	52,000	13,260		0.01	2020-05-13
138	0406	YAU LEE HOLDINGS LIMITED:O	50,000	52,500		0.01	2016-11-09
139	2623	Add New Energy Investment Holdings Group Limited:O	610,000	30,500		0.01	2020-04-28
140	6839	Yunnan Water Investment Co., Limited:H	41,000	57,810		0.01	2020-06-19
141	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	42,000	34,020		0.01	2017-11-16
142	1548	Genscript Biotech Corporation:O	214,000	3,595,200		0.01	2020-07-31
143	0901	Goldstone Investment Group Limited:O	200,800	11,646		0.01	2016-04-28
144	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	241,980		0.01	2020-07-13
145	0820	HSBC China Dragon Fund:Unit	6,000	74,400		0.01	2018-01-30
146	0348	China Healthwise Holdings Limited:O	840,000	22,680		0.01	2020-02-04
147	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	118,173	120,536		0.01	2019-03-15
148	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,075	61,167		0.01	2016-01-13
149	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	90,720		0.01	2018-02-01
150	1899	Xingda International Holdings Limited:O	160,000	252,800		0.01	2020-07-30
151	3838	China Starch Holdings Limited:O	610,000	80,520		0.01	2020-06-22
152	0808	Prosperity Real Estate Investment Trust:Unit	154,000	358,820		0.01	2020-02-26
153	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	42,500		0.01	2019-09-11
154	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	747,400	22,309,890		0.01	2020-07-31
155	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	55,000	181,500		0.01	2020-07-31
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	13,200		0.01	2015-06-10
157	1472	Sang Hing Holdings (International) Limited:O	100,000	23,300		0.01	2020-07-06
158	1843	Snack Empire Holdings Limited:O	80,000	15,840		0.01	2020-01-16
159	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	155,000	164,300		0.01	2020-03-11
160	0717	Emperor Capital Group Limited:O	660,000	107,580		0.01	2019-10-15
161	0189	DONGYUE GROUP LIMITED:O	206,000	702,460		0.01	2020-07-28
162	8091	OOH Holdings Limited:O	70,000	1,960		0.01	2018-03-19
163	2357	AviChina Industry & Technology Company Limited:H	601,000	2,770,610		0.01	2020-07-31
164	6865	Flat Glass Group Co., Ltd.:H	43,000	519,440		0.01	2020-07-31
165	0828	DYNASTY FINE WINES GROUP LIMITED:O	118,000	24,544		0.01	2019-09-17
166	1195	Kingwell Group Limited:O	272,000	10,064		0.01	2019-04-29
167	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	119,495	44,237,049		0.01	2020-07-31
168	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	14,000	132,160		0.01	2020-07-10
169	1086	Goodbaby International Holdings Limited:O	152,000	196,080		0.01	2020-06-15
170	1766	CRRC Corporation Limited:H	395,400	1,332,498		0.01	2020-07-09
171	1247	Miko International Holdings Limited:O	88,000	3,520		0.01	2016-10-11
172	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	109,304	28,419		0.01	2020-06-11
173	3666	Shanghai XNG Holdings Limited:O	196,000	19,208		0.01	2017-09-12
174	1633	Sheung Yue Group Holdings Limited:O	60,000	7,560		0.01	2019-04-26
175	2009	BBMG Corporation:H	204,000	346,800		0.01	2020-07-14
176	6066	CSC Financial Co., Ltd.:H	109,500	1,272,390		0.01	2020-07-27
177	0947	MOBI Development Co., Ltd.:O	70,500	58,515		0.01	2019-02-26
178	0064	GET NICE HOLDINGS LIMITED:O	830,000	140,270		0.01	2019-09-03
179	0990	Deep Source Holdings Limited:O	1,013,000	95,222		0.01	2020-01-07
180	6036	Apex Ace Holding Limited:O	85,000	16,660		0.01	2018-03-22
181	2381	SMC Electric Limited:O	170,000	21,080		0.01	2020-06-12
182	0663	KING STONE ENERGY GROUP LIMITED:O	614,290	45,457		0.01	2020-05-29
183	3993	CMOC Group Limited (CN):H	330,000	1,036,200		0.01	2020-07-31
184	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	196,000	91,140		0.01	2020-07-30
185	8178	China Information Technology Development Limited:O	480,000	15,360		0.01	2020-01-30
186	6812	Winson Holdings Hong Kong Limited:O	50,000	23,000		0.01	2020-06-19
187	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,800	44,896		0.01	2019-07-04
188	0373	ALLIED GROUP LIMITED (HK):O	14,400	922,320		0.01	2020-07-20
189	3983	China BlueChemical Ltd.:H	142,000	161,880		0.01	2020-04-15
190	1393	Hidili Industry International Development Limited:O	164,000	27,716		0.01	2018-08-23
191	1224	C C Land Holdings Limited:O	308,000	535,920		0.01	2017-09-12
192	8018	Finsoft Financial Investment Holdings Limited:O	100,000	5,700		0.01	2018-03-19
193	0595	AV CONCEPT HOLDINGS LIMITED:O	72,000	26,280		0.01	2017-09-19
194	0112	Lerthai Group Limited:O	84,457	346,274		0.01	2015-01-08
195	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	12,060	*	0.01	2016-12-01
196	3337	Anton Oilfield Services Group:O	230,000	103,500		0.01	2020-07-08
197	2266	Lai Si Enterprise Holding Limited:O	30,000	15,600		0.01	2019-04-10
198	0156	LIPPO CHINA RESOURCES LIMITED:O	680,000	96,560		0.01	2017-08-24
199	8050	Quantum Thinking Limited:O	100,000	22,800		0.01	2017-02-10
200	1237	China Environmental Technology and Bioenergy Holdings Limited:O	54,000	7,830		0.01	2019-10-23
201	0888	Bison Finance Group Limited:O	86,000	25,370		0.01	2013-05-03
202	0216	CHINNEY INVESTMENTS, LIMITED:O	40,000	64,400		0.01	2020-06-08
203	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	13,920		0.01	2019-06-25
204	1421	Prosperity Group International Limited (KY):O	100,000	13,100		0.01	2018-03-14
205	8226	KOALA Financial Group Limited:O	200,000	5,200		0.01	2018-11-14
206	0484	Forgame Holdings Limited:O	11,400	38,076		0.01	2020-06-22
207	8476	Ocean One Holding Ltd.:O	20,000	15,000		0.01	2018-01-16
208	0509	Century Sunshine Group Holdings Limited:O	325,500	18,879		0.01	2017-03-01
209	8222	E Lighting Group Holdings Limited:O	32,000	1,536		0.01	2015-05-26
210	0600	China Infrastructure Investment Limited:O	300,000	8,700		0.01	2020-07-31
211	0706	Beautiful China Holdings Company Limited:O	647,500	7,770		0.01	2017-10-17
212	0390	CHINA RAILWAY GROUP LIMITED:H	294,000	1,152,480		0.01	2020-07-28
213	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	190,939	616,733		0.01	2020-07-29
214	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,200	16,848		0.01	2015-06-05
215	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	67,500	6,885		0.01	2016-01-13
216	0498	Blue River Holdings Limited:O	380,960	26,667		0.01	2019-08-13
217	0202	EverChina Int'l Holdings Company Limited:O	498,000	90,636		0.01	2016-10-19
218	0869	Playmates Toys Limited:O	80,000	19,680		0.01	2017-12-21
219	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,000	3,050		0.01	2019-09-11
220	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,305	65,885		0.01	2015-07-17
221	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	489,000	8,733,540		0.01	2020-07-31
222	0021	Great China Holdings (Hong Kong) Limited:O	260,000	22,620		0.01	2015-06-09
223	0763	ZTE CORPORATION:H	48,930	1,120,497		0.01	2020-07-27
224	0617	PALIBURG HOLDINGS LIMITED:O	72,075	131,897		0.01	2017-11-27
225	0171	Silver Grant International Holdings Group Limited:O	148,000	140,600		0.01	2019-09-03
226	0757	Solargiga Energy Holdings Limited:O	200,000	23,400		0.01	2017-09-29
227	3315	Goldpac Group Limited:O	53,000	80,030		0.01	2020-03-31
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	42,750		0.01	2019-09-17
229	8215	First Credit Finance Group Limited:O	230,000	24,840	*	0.01	2017-09-26
230	0753	Air China Limited:H	288,000	1,385,280		0.01	2020-07-23
231	1007	Longhui International Holdings Limited:O	402,000	4,422		0.01	2020-07-30
232	1661	China Frontier Technology Group:O	100,000	9,800		0.01	2019-10-28
233	0138	CCT Fortis Holdings Limited:O	54,650	14,756		0.01	2019-01-15
234	3313	ArtGo Holdings Limited:O	210,000	21,420		0.01	2020-07-29
235	8079	Wisdomcome Group Holdings Limited:O	15,003	3,166		0.01	2016-10-11
236	1225	Lerado Financial Group Company Limited:O	142,000	18,034	*	0.01	2017-05-08
237	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	122,000	10,004	*	0.01	2019-04-08
238	2789	Yuanda China Holdings Limited:O	380,000	30,020		0.01	2019-09-17
239	1752	TOP EDUCATION GROUP LTD (AU):O	150,000	44,250		0.01	2020-01-22
240	1175	Fresh Express Delivery Holdings Group Co., Limited:O	100,000	4,900		0.01	2018-08-29
241	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	86,000	126,420		0.01	2020-06-17
242	0055	Neway Group Holdings Limited:O	15,200	3,876		0.01	2016-04-06
243	0302	CMGE Technology Group Limited:O	138,000	458,160		0.01	2020-07-14
244	0276	Mongolia Energy Corporation Limited:O	11,089	15,746		0.01	2020-07-09
245	1395	ELL Environmental Holdings Limited:O	65,000	6,370		0.01	2015-11-19
246	1618	Metallurgical Corporation of China Ltd.:H	166,000	217,460		0.01	2020-01-13
247	3323	China National Building Material Company Limited:H	221,950	2,667,839		0.01	2020-07-31
248	1251	SPT Energy Group Inc.:O	106,000	29,680		0.01	2020-07-29
249	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	38,885	3,616		0.01	2019-01-29
250	1613	Synertone Communication Corporation:O	58,560	28,402		0.01	2020-03-25
251	1889	Sanai Health Industry Group Company Limited:O	172,500	15,525	*	0.01	2019-05-27
252	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	50,000		0.01	2019-11-26
253	0232	Continental Aerospace Technologies Holding Limited (BM):O	515,420	67,005		0.01	2020-07-14
254	0343	CULTURECOM HOLDINGS LIMITED:O	77,000	7,238		0.01	2020-05-04
255	0788	China Tower Corporation Limited:H	2,572,000	3,626,520		0.01	2020-07-31
256	1831	ShiFang Holding Limited:O	50,000	6,950		0.01	2019-04-11
257	1812	Shandong Chenming Paper Holdings Limited:H	29,000	106,140		0.01	2018-08-22
258	0024	BURWILL HOLDINGS LIMITED:O	280,000	19,880	*	0.01	2018-10-03
259	0660	Wai Chun Bio-Technology Limited:O	900,000	19,800		0.01	2020-07-23
260	0904	China Green (Holdings) Limited:O	19,800	2,218		0.01	2018-12-03
261	2008	Phoenix Media Investment (Holdings) Limited:O	270,000	121,500		0.01	2020-02-25
262	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	118,000	1,491,520		0.01	2020-07-28
263	0767	Zhong Ji Longevity Science Group Limited:O	207,750	15,166		0.01	2018-08-15
264	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	14,400		0.01	2020-01-14
265	0922	Anxian Yuan China Holdings Limited:O	118,000	15,222		0.01	2019-01-29
266	0480	HKR INTERNATIONAL LIMITED:O	78,320	242,009		0.01	2018-09-17
267	1087	InvesTech Holdings Limited:O	74,000	8,584		0.01	2017-11-21
268	0076	Elate Holdings Limited:O	368,405	4,789		0.01	2019-10-30
269	0167	IDT INTERNATIONAL LIMITED:O	136,000	3,536		0.01	2018-07-03
270	1041	Lamtex Holdings Limited:O	91,210	3,922		0.01	2018-02-07
271	0651	China Ocean Industry Group Limited:O	17,565	1,581		0.01	2019-12-02
272	2359	WuXi AppTec Co., Ltd.:H	12,240	1,428,408		0.01	2020-07-29
273	0800	A8 New Media Group Limited:O	138,000	20,700		0.01	2020-06-04
274	1898	China Coal Energy Company Limited:H	209,000	401,280		0.01	2019-10-15
275	6108	New Ray Medicine International Holding Limited:O	84,800	36,040	*	0.01	2017-09-25
276	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,500	131,375		0.01	2020-07-24
277	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	57,600		0.01	2020-07-21
278	0602	Jiahua Stores Holdings Limited:O	52,500	9,923		0.01	2018-06-28
279	0183	Winfull Group Holdings Limited:O	280,000	11,760		0.01	2019-03-04
280	1838	China Properties Group Limited:O	91,000	41,860		0.01	2018-08-21
281	1841	A.Plus Group Holdings Limited:O	20,000	8,600		0.01	2016-04-22
282	1147	Edensoft Holdings Limited:O	100,000	12,300		0.01	2020-06-18
283	1869	Kafelaku Coffee Holding Limited:O	50,000	11,500		0.01	2017-11-10
284	1029	IRC LIMITED:O	354,000	35,046		0.00	2020-07-20
285	0459	Legend Upstar Holdings Limited (KY):O	90,000	6,840		0.00	2019-07-29
286	8231	PFC Device Inc.:O	80,000	4,080		0.00	2019-03-20
287	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,200		0.00	2015-02-09
288	8230	China Yu Tian Holdings Limited:O	40,000	11,200	*	0.00	2017-10-09
289	1313	China Resources Building Materials Technology Holdings Limited:O	344,000	3,646,400		0.00	2020-07-31
290	0992	LENOVO GROUP LIMITED:O	590,000	2,755,300		0.00	2020-07-15
291	1055	China Southern Airlines Company Limited:H	209,000	750,310		0.00	2020-06-29
292	2006	Shanghai Jin Jiang Capital Company Limited:H	68,000	90,440		0.00	2020-03-18
293	0998	China CITIC Bank Corporation Limited:H	723,214	2,444,463		0.00	2020-07-09
294	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,200	32,344		0.00	2018-11-13
295	1460	ICO Group Limited:O	300,000	10,500		0.00	2018-06-27
296	1415	Cowell e Holdings Inc.:O	40,000	134,400		0.00	2020-07-28
297	2616	CStone Pharmaceuticals:O	50,000	520,000		0.00	2020-06-29
298	1191	China Gem Holdings Limited:O	200,100	9,605		0.00	2019-04-02
299	1097	i-CABLE Communications Limited:O	333,724	20,691		0.00	2020-06-29
300	0455	Tianda Pharmaceuticals Limited:O	100,000	15,400		0.00	2017-12-19
301	0135	KUNLUN ENERGY COMPANY LIMITED:O	402,000	2,604,960		0.00	2020-07-21
302	2662	MH Development Limited:O	50,000	58,000	*	0.00	2019-07-22
303	2866	COSCO SHIPPING Development Co., Ltd.:H	170,550	131,324		0.00	2020-06-22
304	6138	Harbin Bank Co., Ltd.:H	140,000	168,000		0.00	2018-05-30
305	1695	S&P International Holding Limited:O	50,000	4,050		0.00	2017-10-03
306	1057	Zhejiang Shibao Company Limited:H	10,000	8,900		0.00	2019-05-08
307	1678	China Creative Global Holdings Limited:O	100,000	5,900		0.00	2019-05-15
308	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,881	79,931		0.00	2020-07-24
309	0383	Tian An Medicare Limited (BM):O	664,000	106,904		0.00	2015-12-29
310	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	235,500		0.00	2019-12-12
311	1340	Huisheng International Holdings Limited:O	40,000	3,000		0.00	2018-01-04
312	1800	China Communications Construction Company Limited:H	200,000	902,000		0.00	2020-07-28
313	1199	COSCO SHIPPING Ports Limited:O	146,000	589,840		0.00	2020-07-02
314	0646	China Environmental Technology Holdings Limited:O	160,000	3,520		0.00	2020-07-13
315	1211	BYD COMPANY LIMITED:H	40,000	2,962,000		0.00	2020-07-31
316	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,750	329,230		0.00	2020-03-11
317	0062	Transport International Holdings Limited:O	20,000	288,400		0.00	2019-02-12
318	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	71,500	454,025		0.00	2020-03-05
319	3382	Tianjin Port Development Holdings Limited:O	266,000	154,280		0.00	2019-12-03
320	0486	UNITED COMPANY RUSAL, IPJSC:O	656,000	1,987,680		0.00	2020-05-29
321	2822	CSOP FTSE China A50 ETF:Unit	35,600	578,500		0.00	2020-07-24
322	1094	Cherish Sunshine International Limited:O	9,000	1,710		0.00	2019-09-11
323	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	15,000	208,500		0.00	2020-07-02
324	1177	SINO BIOPHARMACEUTICAL LIMITED:O	531,000	5,363,100		0.00	2020-07-31
325	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	900	8,784		0.00	2017-03-17
326	2777	Guangzhou R&F Properties Co., Ltd.:H	54,000	482,220		0.00	2020-07-31
327	1200	Midland Holdings Limited (BM):O	30,000	21,900		0.00	2020-07-13
328	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	54,000	186,840		0.00	2020-06-18
329	3919	Golden Power Group Holdings Limited:O	10,000	3,450		0.00	2018-04-03
330	0506	China Foods Limited:O	116,000	321,320		0.00	2019-09-17
331	0235	CSC Holdings Limited (HK):O	700,000	41,300		0.00	2020-07-22
332	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	372,480		0.00	2020-07-24
333	0729	FDG Electric Vehicles Limited:O	102,500	19,475	*	0.00	2020-03-27
334	0985	CST Holding (HK) Limited (KY):O	1,573,440	40,909		0.00	2020-07-08
335	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	497,200		0.00	2020-05-26
336	1165	Shunfeng International Clean Energy Limited:O	200,000	19,800		0.00	2020-06-11
337	0331	FSE Lifestyle Services Limited:O	18,000	53,820		0.00	2020-03-16
338	2263	Fu Shek Financial Holdings Limited:O	40,000	6,000		0.00	2020-02-26
339	1891	Heng Hup Holdings Limited:O	40,000	4,320		0.00	2020-07-15
340	0736	China Properties Investment Holdings Limited:O	5,317	3,403		0.00	2020-02-10
341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	379,000	386,580		0.00	2020-07-15
342	0144	China Merchants Port Holdings Company Limited:O	142,000	1,259,540		0.00	2020-07-20
343	0724	Ruixin International Holdings Limited:O	33,000	1,650		0.00	2019-06-13
344	0655	HONGKONG CHINESE LIMITED:O	77,501	51,926		0.00	2020-04-09
345	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	142,000	318,080		0.00	2020-07-28
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	4,720	*	0.00	2019-03-22
347	0329	OCI International Holdings Limited:O	40,000	22,800		0.00	2017-02-21
348	2013	Weimob Inc.:O	85,000	909,500		0.00	2020-07-31
349	0548	Shenzhen Expressway Corporation Limited:H	28,000	206,920		0.00	2020-07-07
350	0891	Trinity Limited (BM):O	134,000	12,998		0.00	2019-08-27
351	3662	Starjoy Wellness and Travel Company Limited:O	27,000	220,050		0.00	2020-07-29
352	1181	Tang Palace (China) Holdings Limited:O	40,000	26,000		0.00	2019-02-27
353	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	220,000	22,000		0.00	2020-05-19
354	0097	HENDERSON INVESTMENT LIMITED:O	112,000	45,920		0.00	2020-05-29
355	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	8,100		0.00	2017-04-25
356	9979	Greentown Management Holdings Company Limited:O	70,000	256,900		0.00	2020-07-31
357	0866	China Qinfa Group Limited:O	90,000	12,870		0.00	2019-02-11
358	0358	Jiangxi Copper Company Limited:H	50,000	461,500		0.00	2020-07-16
359	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	40,000	162,000		0.00	2020-01-07
360	3969	China Railway Signal & Communication Corporation Limited:H	70,000	235,900		0.00	2020-07-16
361	0699	CAR Inc.:O	75,000	176,250		0.00	2020-07-21
362	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,600	771,070		0.00	2020-07-22
363	0495	PALADIN LIMITED (BM):O	50,000	8,500		0.00	2016-12-19
364	1118	GOLIK HOLDINGS LIMITED:O	20,000	11,800		0.00	2011-08-08
365	0389	China Tontine Wines Group Limited:O	70,000	4,410		0.00	2019-09-17
366	6169	China YuHua Education Corporation Limited:O	116,000	868,840		0.00	2020-07-16
367	0297	Sinofert Holdings Limited:O	242,000	169,400		0.00	2020-07-16
368	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	109,200		0.00	2020-01-31
369	8011	Polyard Petroleum International Group Limited:O	114,000	11,172		0.00	2020-06-16
370	0850	Long Well International Holdings Limited:O	304,000	35,872	*	0.00	2016-06-07
371	1332	Touyun Biotech Group Limited:O	93,750	35,156		0.00	2019-08-13
372	0123	Yuexiu Property Company Limited:O	521,700	740,814		0.00	2020-07-31
373	1052	Yuexiu Transport Infrastructure Limited:O	56,000	275,520		0.00	2020-05-07
374	0697	Shoucheng Holdings Limited:O	230,000	448,500		0.00	2020-07-22
375	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	12,600		0.00	2011-03-23
376	2345	Shanghai Prime Machinery Company Limited:H	30,000	26,400		0.00	2019-03-19
377	1171	Yankuang Energy Group Company Limited:H	62,000	375,100		0.00	2020-06-26
378	0552	China Communications Services Corporation Limited:H	78,000	391,560		0.00	2020-07-28
379	0743	Asia Cement (China) Holdings Corporation:O	50,500	442,885		0.00	2020-07-22
380	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	90,000	15,030		0.00	2018-11-06
381	0613	Planetree International Development Limited:O	30,000	43,500		0.00	2020-05-13
382	2868	Beijing Capital Land Co., Ltd.:H	49,000	73,500		0.00	2020-01-22
383	9911	Newborn Town Inc.:O	32,000	62,400		0.00	2020-07-16
384	0690	Uni-Bio Science Group Limited:O	204,000	25,908		0.00	2018-04-06
385	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	6,880		0.00	2014-08-21
386	1119	iDreamSky Technology Holdings Limited:O	40,000	181,600		0.00	2020-06-12
387	3309	C-MER Medical Holdings Limited:O	36,000	233,280		0.00	2020-07-14
388	1382	Pacific Textiles Holdings Limited:O	44,000	159,280		0.00	2020-03-17
389	1282	Renze Harvest International Limited:O	976,000	302,560		0.00	2019-06-13
390	1515	China Resources Medical Holdings Company Limited:O	40,000	221,200		0.00	2020-06-08
391	1803	Beijing Sports and Entertainment Industry Group Limited:O	40,000	6,400		0.00	2020-04-17
392	2389	Beijing Health (Holdings) Limited (KY):O	186,000	20,646		0.00	2020-03-10
393	0145	CCIAM Future Energy Limited (b1964-11-28):O	120,000	2,160		0.00	2020-03-05
394	0275	Master Glory Group Limited:O	15,714	4,086	*	0.00	2019-04-25
395	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	105,280		0.00	2020-05-20
396	1900	China ITS (Holdings) Co., Ltd.:O	50,000	8,200		0.00	2014-11-04
397	1053	Chongqing Iron & Steel Company Limited:H	16,000	12,960		0.00	2020-05-08
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	523,384	5,820,030		0.00	2020-07-30
399	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	35,500	2,190,350		0.00	2020-07-30
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,700	177,060		0.00	2020-06-29
401	2128	China Lesso Group Holdings Limited:O	90,000	1,346,400		0.00	2020-07-30
402	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	11,580		0.00	2018-07-05
403	8041	IntelliMark AI International Limited:O	200,000	5,200		0.00	2015-07-13
404	0270	GUANGDONG INVESTMENT LIMITED:O	188,000	2,353,760		0.00	2020-07-09
405	0728	CHINA TELECOM CORPORATION LIMITED:H	398,000	919,380		0.00	2020-07-28
406	0582	Shin Hwa World Limited:O	101,000	24,543		0.00	2020-06-10
407	0686	Beijing Energy International Holding Co., Ltd.:O	640,000	192,000		0.00	2019-03-15
408	9939	Kintor Pharmaceutical Limited:O	10,500	162,330		0.00	2020-07-15
409	2088	Xiwang Property Holdings Company Limited:O	40,000	3,640		0.00	2018-12-18
410	0857	PETROCHINA COMPANY LIMITED:H	598,000	1,608,620		0.00	2020-06-04
411	1019	Convoy Global Holdings Limited:O	420,000	70,140	*	0.00	2018-05-25
412	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,000	139,680		0.00	2020-07-24
413	0399	Starcoin Group Limited:O	41,000	9,594		0.00	2016-02-02
414	1399	Veson Holdings Limited (KY):O	30,000	6,570		0.00	2019-09-24
415	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,242,000		0.00	2020-07-20
416	0780	Tongcheng Travel Holdings Limited (KY):O	58,400	830,448		0.00	2020-07-20
417	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	168,320		0.00	2020-07-28
418	1698	Boshiwa International Holding Limited:O	56,000	94,080	*	0.00	2012-03-19
419	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,400		0.00	2019-08-12
420	1098	ROAD KING INFRASTRUCTURE LIMITED:O	20,000	208,400		0.00	2019-05-22
421	6928	TOMO Holdings Limited (KY):O	12,000	8,880		0.00	2018-01-22
422	0596	Inspur Digital Enterprise Technology Limited:O	30,000	72,000		0.00	2020-07-24
423	0261	GBA Holdings Limited:O	4,810,000	48,100		0.00	2018-02-05
424	2188	China Titans Energy Technology Group Co., Limited:O	24,000	11,160		0.00	2017-08-14
425	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	155,700		0.00	2020-03-27
426	1598	China 21st Century Education Group Limited:O	30,000	15,600		0.00	2020-01-03
427	1194	Bay Area Gold Group Limited:O	152,000	4,408		0.00	2018-11-12
428	0914	Anhui Conch Cement Company Limited:H	32,500	1,902,875		0.00	2020-07-23
429	8416	HM International Holdings Limited:O	10,000	620		0.00	2017-11-20
430	1733	E-Commodities Holdings Limited:O	75,800	15,084		0.00	2020-04-14
431	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	520,800		0.00	2020-07-15
432	1730	LHN LIMITED:O	10,000	6,000		0.00	2018-09-18
433	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	82,080		0.00	2020-03-17
434	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	12,800		0.00	2018-03-28
435	0102	Summit Ascent Holdings Limited:O	44,000	21,120		0.00	2019-02-26
436	0136	China Ruyi Holdings Limited:O	1,820,000	431,340		0.00	2020-07-27
437	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	73,500		0.00	2009-10-27
438	0128	ENM Holdings Limited (HK):O	40,000	28,400		0.00	2019-03-22
439	1137	Hong Kong Technology Venture Company Limited:O	22,000	169,620		0.00	2020-07-29
440	8213	StarGlory Holdings Company Limited:O	100,000	4,300		0.00	2016-10-03
441	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	8,000	7,200		0.00	2020-03-19
442	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	515,160		0.00	2020-06-24
443	1113	CK Asset Holdings Limited (KY):O	88,448	3,807,686		0.00	2020-07-10
444	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	78,260	2,583		0.00	2017-12-04
445	3988	BANK OF CHINA LIMITED:H	1,964,216	5,106,962		0.00	2020-07-28
446	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,400		0.00	2017-08-01
447	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	7,200		0.00	2018-01-29
448	1371	China Ecotourism Group Limited:O	24,000	4,464		0.00	2019-06-17
449	2369	Coolpad Group Limited:O	140,000	25,480		0.00	2020-02-14
450	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	8,200		0.00	2015-03-24
451	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	67,500		0.00	2020-04-27
452	0623	SinoMedia Holding Limited:O	11,000	11,330		0.00	2020-07-22
453	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,000		0.00	2015-06-30
454	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	53,267	122,514		0.00	2020-07-15
455	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	51,300		0.00	2019-05-28
456	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,250		0.00	2014-08-18
457	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	89,000	3,235,150		0.00	2020-07-27
458	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,720		0.00	2011-07-08
459	0789	Artini Holdings Limited:O	124,000	5,828		0.00	2015-06-22
460	0493	GOME Retail Holdings Limited:O	482,320	540,198		0.00	2020-07-27
461	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	22,880		0.00	2015-09-11
462	2292	THING ON ENTERPRISE LIMITED:O	16,000	16,800		0.00	2018-01-19
463	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	5,355	*	0.00	2018-03-16
464	0405	Yuexiu Real Estate Investment Trust:Unit	71,050	246,544		0.00	2020-06-09
465	2211	Universal Health International Group Holding Limited:O	85,000	4,335		0.00	2020-07-24
466	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	106,000	134,620		0.00	2020-06-26
467	1612	Vincent Medical Holdings Limited:O	14,000	35,420		0.00	2020-07-21
468	1717	Ausnutria Dairy Corporation Ltd:O	35,000	454,300		0.00	2020-07-29
469	1357	Meitu, Inc.:O	93,000	146,940		0.00	2020-07-22
470	1745	Lvji Technology Holdings Inc.:O	30,000	24,300		0.00	2020-07-07
471	1428	Bright Smart Securities & Commodities Group Limited:O	36,000	69,120		0.00	2019-02-25
472	0799	IGG Inc:O	26,000	197,340		0.00	2020-07-23
473	0894	Man Yue Technology Holdings Limited:O	10,000	3,350		0.00	2019-04-12
474	0196	Honghua Group Limited:O	112,000	31,360		0.00	2018-10-25
475	2116	Jiangsu Innovative Ecological New Materials Limited:O	10,000	3,250		0.00	2018-04-03
476	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	65,000	212,550		0.00	2020-07-15
477	3600	MODERN DENTAL GROUP LIMITED:O	20,000	26,400		0.00	2020-03-31
478	2633	Jacobson Pharma Corporation Limited:O	40,000	44,800		0.00	2020-01-03
479	0712	Comtec Solar Systems Group Limited:O	15,000	1,695		0.00	2019-12-13
480	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	4,150		0.00	2015-06-01
481	0221	Easy One Financial Group Limited:O	11,280	8,686		0.00	2020-05-08
482	1104	APAC Resources Limited:O	24,675	23,441		0.00	2019-04-25
483	0542	China Cultural Tourism and Agriculture Group Limited:O	140,400	33,977		0.00	2011-07-12
484	0010	HANG LUNG GROUP LIMITED:O	27,450	514,413		0.00	2020-05-08
485	2293	Bamboos Health Care Holdings Limited:O	8,000	7,440		0.00	2017-08-28
486	1950	Diwang Industrial Holdings Limited:O	20,000	27,000		0.00	2020-07-24
487	2189	Kato (Hong Kong) Holdings Limited:O	20,000	10,000		0.00	2020-01-10
488	8532	Polyfair Holdings Limited:O	16,000	1,264		0.00	2018-02-28
489	1575	Regal Partners Holdings Limited:O	20,000	2,700		0.00	2019-03-22
490	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,600		0.00	2014-10-10
491	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	188,400		0.00	2020-07-30
492	1027	China Jicheng Holdings Limited:O	3,750	1,275		0.00	2020-07-07
493	0491	Emperor Culture Group Limited:O	62,036	5,087		0.00	2015-10-26
494	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	268,200		0.00	2020-07-21
495	0605	China Financial Services Holdings Limited:O	80,000	12,480		0.00	2015-06-11
496	0030	YNBY International Limited:O	121,000	30,008		0.00	2020-01-14
497	3319	A-Living Smart City Services Co., Ltd.:H	25,000	1,093,750		0.00	2020-07-30
498	0080	China New Economy Fund Limited:O	11,250	1,856		0.00	2020-04-08
499	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,920		0.00	2015-10-07
500	1837	Natural Food International Holding Limited:O	40,000	27,200		0.00	2020-07-10
501	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,600	156,744		0.00	2019-12-12
502	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	18,200		0.00	2019-03-12
503	1883	CITIC Telecom International Holdings Limited:O	66,475	163,529		0.00	2020-07-28
504	0214	ASIA ORIENT HOLDINGS LIMITED:O	15,235	13,712		0.00	2018-01-11
505	3316	Binjiang Service Group Co. Ltd.:O	5,000	91,900		0.00	2020-07-27
506	0005	HSBC HOLDINGS PLC:O	373,062	13,038,517		0.00	2020-07-31
507	0410	SOHO CHINA LIMITED:O	93,500	269,280		0.00	2020-06-26
508	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	22,000	19,800		0.00	2020-07-22
509	0521	CWT International Limited:O	204,000	26,928	*	0.00	2018-01-10
510	0033	International Genius Company:O	20,000	1,860		0.00	2019-09-11
511	3339	Lonking Holdings Limited:O	76,000	193,800		0.00	2020-07-22
512	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	640	*	0.00	2019-01-31
513	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2014-05-08
514	0008	PCCW LIMITED:O	136,066	594,608		0.00	2020-07-28
515	1807	Golden Century International Holdings Group Limited:Wrnt	2,000	374		0.00	2019-10-21
516	2800	Tracker Fund of Hong Kong:Unit	59,600	1,505,496		0.00	2020-07-28
517	1006	Changshouhua Food Company Limited:O	10,000	27,000		0.00	2016-02-02
518	1917	Doumob:O	40,000	5,600		0.00	2019-09-17
519	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,200		0.00	2017-11-21
520	1185	China Energine International (Holdings) Limited:O	75,600	11,718		0.00	2019-03-28
521	3800	GCL Technology Holdings Limited (KY):O	363,000	87,120		0.00	2020-07-28
522	3903	Hanhua Financial Holding Co., Ltd.:H	20,000	6,500		0.00	2016-11-28
523	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	165,000		0.00	2020-06-08
524	0547	Digital Domain Holdings Limited:O	579,000	32,424		0.00	2020-01-29
525	0925	Beijing Properties (Holdings) Limited:O	118,000	11,446		0.00	2020-06-23
526	1808	Enterprise Development Holdings Limited (KY):O	10,600	2,438		0.00	2020-04-06
527	0451	GCL New Energy Holdings Limited:O	320,000	39,040		0.00	2020-01-23
528	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	53,750	21,500		0.00	2019-05-09
529	1480	Yan Tat Group Holdings Limited:O	4,000	6,280		0.00	2019-10-21
530	1897	Million Hope Industries Holdings Limited:O	7,269	4,216		0.00	2019-03-19
531	0648	SoftMedx Healthcare Limited:O	5,420	2,060	*	0.00	2017-11-28
532	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	12,150		0.00	2019-04-23
533	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,760		0.00	2016-05-25
534	0515	China Silver Technology Holdings Limited:O	45,000	3,150		0.00	2016-07-25
535	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,000	244,800		0.00	2020-07-09
536	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	151,800		0.00	2020-07-21
537	0206	CM Energy Tech Co., Ltd.:O	50,000	11,500		0.00	2020-05-21
538	0354	CHINASOFT INTERNATIONAL LIMITED:O	44,000	260,040		0.00	2020-07-31
539	8296	Sino-Life Group Limited:O	12,000	1,620		0.00	2015-06-09
540	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	15,000		0.00	2020-01-10
541	0489	DongFeng Motor Group Company Limited (CN):H	46,000	255,300		0.00	2020-06-23
542	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,398		0.00	2015-12-02
543	0430	Oriental Explorer Holdings Limited:O	62,000	4,836		0.00	2014-11-18
544	0694	Beijing Capital International Airport Company Limited:H	30,000	153,300		0.00	2020-07-20
545	1168	Z Fin Limited:O	56,500	26,838		0.00	2019-12-20
546	1339	People's Insurance Company (Group) of China Limited (The):H	139,000	350,280		0.00	2020-07-08
547	1049	Celestial Asia Securities Holdings Limited:O	25,540	1,405		0.00	2019-01-15
548	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	154,333	223,783		0.00	2020-04-24
549	8239	Capital Finance Holdings Limited:O	4,420	933		0.00	2020-04-09
550	1297	Sinosoft Technology Group Limited:O	19,200	38,400		0.00	2018-01-22
551	1217	China Innovation Investment Limited:O	200,000	2,000		0.00	2017-04-11
552	2779	China Xinhua Education Group Limited:O	25,000	62,000		0.00	2020-07-31
553	0001	CK Hutchison Holdings Limited:O	59,208	2,992,964		0.00	2020-07-28
554	0372	PT International Development Corporation Limited:O	30,870	8,644		0.00	2018-01-17
555	0419	Hony Media Group:O	205,500	26,304		0.00	2020-07-22
556	0871	China Dredging Environment Protection Holdings Limited:O	30,000	1,500		0.00	2017-09-27
557	8320	Allied Sustainability and Environmental Consultants Group Limited:O	20,000	540		0.00	2017-04-03
558	3633	Zhongyu Energy Holdings Limited:O	40,000	288,400		0.00	2018-10-16
559	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	80,000	141,600		0.00	2020-06-22
560	1262	Labixiaoxin Snacks Group Limited:O	20,000	7,000		0.00	2017-07-11
561	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2016-07-11
562	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,000	129,000		0.00	2020-07-30
563	0166	New Times Corporation Limited (BM):O	131,250	5,775		0.00	2020-07-22
564	0630	AMCO United Holding Limited:O	30,620	4,195		0.00	2019-09-24
565	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,000	143,360		0.00	2020-06-09
566	2363	Tongda Hong Tai Holdings Limited:O	2,750	1,169		0.00	2019-12-13
567	1122	QINGLING MOTORS CO. LTD:H	18,000	25,200		0.00	2020-06-11
568	0006	Power Assets Holdings Limited:O	31,000	1,337,650		0.00	2020-05-26
569	1495	Jiyi Holdings Limited:O	10,000	7,500		0.00	2019-04-24
570	3681	SINOMAB BIOSCIENCE LIMITED:O	14,400	52,128		0.00	2020-07-20
571	0563	Shanghai Industrial Urban Development Group Limited:O	67,500	57,375		0.00	2020-06-30
572	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	20,000	3,600		0.00	2020-03-27
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	429,000	1,179,750		0.00	2020-07-30
574	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,500	875		0.00	2018-12-14
575	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,400		0.00	2020-03-09
576	8203	Kaisun Holdings Limited:O	8,000	872		0.00	2017-02-17
577	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,140	6,974		0.00	2019-08-20
578	0801	Golden Meditech Holdings Limited:O	40,000	32,000		0.00	2020-06-22
579	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,000	48,180		0.00	2020-07-29
580	1051	G-Resources Group Limited:O	368,628	18,063		0.00	2020-07-14
581	1816	CGN Power Co., Ltd.:H	152,000	247,760		0.00	2019-08-15
582	2823	iShares FTSE China A50 ETF:Unit	17,500	287,000		0.00	2020-01-13
583	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	267,180		0.00	2020-07-09
584	0230	Minmetals Land Limited:O	45,000	43,200		0.00	2019-04-17
585	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,183	67,755		0.00	2018-04-26
586	1398	Industrial and Commercial Bank of China Limited:H	1,160,764	5,316,299		0.00	2020-07-28
587	1556	Chinney Kin Wing Holdings Limited:O	20,000	3,660		0.00	2016-07-28
588	1963	Bank of Chongqing Co., Ltd.:H	21,000	85,050		0.00	2018-01-25
589	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,250	2,438		0.00	2020-07-02
590	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	3,000		0.00	2017-04-25
591	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	66,112	302,793		0.00	2020-07-31
592	1316	Nexteer Automotive Group Limited:O	32,000	157,120		0.00	2020-07-15
593	3328	Bank of Communications Co., Ltd.:H	441,655	1,899,117		0.00	2020-07-27
594	2203	Brainhole Technology Limited:O	10,000	3,050		0.00	2019-10-02
595	3700	Inkeverse Group Limited:O	25,000	35,500		0.00	2019-12-30
596	0670	China Eastern Airlines Corporation Limited:H	64,000	176,000		0.00	2020-07-30
597	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	38,612		0.00	2015-05-06
598	3636	Poly Culture Group Corporation Limited:H	1,100	4,950		0.00	2015-04-10
599	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	640		0.00	2014-11-27
600	1337	Razer Inc.:O	109,000	174,400		0.00	2020-06-23
601	1971	Redsun Services Group Limited:O	5,000	33,950		0.00	2020-07-31
602	8121	Guoen Holdings Limited:O	20,000	460		0.00	2015-09-11
603	6090	CENTURION CORPORATION LIMITED:O	10,000	20,000		0.00	2018-03-28
604	0707	Asia Television Holdings Limited:O	112,000	6,272		0.00	2016-09-27
605	1569	Minsheng Education Group Company Limited:O	50,000	54,000		0.00	2020-07-21
606	0577	South Shore Holdings Limited:O	12,001	1,260		0.00	2020-02-24
607	1072	Dongfang Electric Corporation Limited:H	4,000	17,680		0.00	2020-01-07
608	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,600	7,526		0.00	2019-06-06
609	0916	China Longyuan Power Group Corporation Limited:H	39,000	216,450		0.00	2020-06-18
610	1315	Green Economy Development Limited:O	70,000	11,550	*	0.00	2017-03-28
611	0274	Renaissance Asia Silk Road Group Limited:O	12,250	2,156		0.00	2020-03-17
612	2356	DAH SING BANKING GROUP LIMITED:O	16,144	113,008		0.00	2020-07-30
613	1868	Neo-Neon Holdings Limited:O	24,000	15,600		0.00	2013-05-21
614	0346	Yanchang Petroleum International Limited:O	210,000	11,550		0.00	2020-07-07
615	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,000	28,480		0.00	2019-04-25
616	8090	China Assurance Finance Group Limited:O	20,000	820	*	0.00	2018-05-30
617	1508	China Reinsurance (Group) Corporation:H	75,000	63,750		0.00	2020-07-10
618	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	4,000	23,240		0.00	2018-06-11
619	8238	Winto Group (Holdings) Limited:O	4,800	552		0.00	2019-02-21
620	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,500	6,773,250		0.00	2020-07-23
621	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	172,120		0.00	2020-07-22
622	1039	Changyou International Group Limited:O	20,000	8,000		0.00	2015-06-12
623	1378	China Hongqiao Group Limited:O	94,500	420,525		0.00	2020-07-24
624	3329	BOCOM International Holdings Company Limited:O	30,000	30,300		0.00	2019-09-12
625	0641	CHTC Fong's International Company Limited:O	12,000	3,960		0.00	2015-05-26
626	3322	Win Hanverky Holdings Limited:O	14,000	5,460		0.00	2017-02-10
627	1125	LAI FUNG HOLDINGS LIMITED:O	3,600	32,148	*	0.00	2018-02-08
628	2012	SUNSHINE OILSANDS LTD.:O	1,400	2,842		0.00	2020-05-08
629	0066	MTR CORPORATION LIMITED:O	66,678	2,567,103		0.00	2020-07-03
630	1263	PC Partner Group Limited:O	4,000	6,200		0.00	2020-07-21
631	0475	Central Development Holdings Limited:O	4,000	3,640		0.00	2012-04-16
632	2282	MGM China Holdings Limited:O	40,800	393,720		0.00	2020-07-07
633	1070	TCL Electronics Holdings Limited:O	25,333	116,278		0.00	2018-01-26
634	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	26,280		0.00	2014-05-13
635	1033	Sinopec Oilfield Service Corporation:H	57,000	31,920		0.00	2019-08-01
636	2232	Crystal International Group Limited:O	30,000	50,400		0.00	2020-05-11
637	1788	Guotai Junan International Holdings Limited:O	101,000	111,100		0.00	2019-08-29
638	0833	ALLTRONICS HOLDINGS LIMITED:O	9,900	5,049		0.00	2017-06-23
639	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	84,000	66,360		0.00	2020-06-23
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50,220	1,458,891		0.00	2020-07-10
641	6030	CITIC Securities Company Limited:H	23,500	423,940		0.00	2020-07-13
642	1478	Q Technology (Group) Company Limited:O	12,000	126,720		0.00	2020-07-17
643	1101	China Huarong Energy Company Limited:O	48,800	3,367		0.00	2019-11-06
644	1518	New Century Healthcare Holding Co. Limited:O	5,000	5,950		0.00	2018-07-20
645	0449	Chigo Holding Limited:O	86,000	3,698	*	0.00	2018-07-04
646	0543	Pacific Online Limited:O	11,550	13,629		0.00	2014-01-21
647	0002	CLP HOLDINGS LIMITED:O	25,557	1,875,884		0.00	2020-05-27
648	0402	Peace Map Holding Limited:O	82,000	2,460	*	0.00	2018-02-21
649	3393	Wasion Holdings Limited:O	10,000	23,500		0.00	2020-06-22
650	3147	CSOP SZSE ChiNext ETF:Unit	1,000	11,000		0.00	2020-03-30
651	2230	MEDIALINK GROUP LIMITED:O	20,000	2,440		0.00	2019-08-01
652	6058	China Industrial Securities International Financial Group Limited:O	40,000	13,600		0.00	2016-10-27
653	1038	CK Infrastructure Holdings Limited:O	26,500	1,070,600		0.00	2020-07-28
654	1571	Xin Point Holdings Limited:O	10,000	15,600		0.00	2019-09-20
655	0109	Good Resources Holdings Limited:O	70,483	6,343		0.00	2017-07-18
656	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	17,800		0.00	2019-04-10
657	1068	China Yurun Food Group Limited:O	18,000	11,520		0.00	2019-03-14
658	3686	Clifford Modern Living Holdings Limited:O	10,000	5,900		0.00	2020-01-31
659	0751	Skyworth Group Limited:O	30,000	73,500		0.00	2019-11-01
660	0787	Global Brands Group Holding Limited:O	10,080	2,258		0.00	2020-01-29
661	1810	Xiaomi Corporation:B	172,000	2,549,040		0.00	2020-07-30
662	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	80,640		0.00	2020-06-24
663	0818	Hi Sun Technology (China) Limited:O	27,000	26,460		0.00	2020-07-21
664	1647	Grandshores Technology Group Limited:O	10,000	2,300		0.00	2019-11-12
665	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,339	771		0.00	2020-03-27
666	6958	Zhenro Services Group Limited:O	10,000	65,500		0.00	2020-07-30
667	0578	Rosan Resources Holdings Limited:O	10,000	340		0.00	2018-01-31
668	1333	China Zhongwang Holdings Limited:O	52,000	85,280		0.00	2020-07-28
669	0342	NewOcean Energy Holdings Limited:O	14,000	9,940		0.00	2017-02-16
670	0334	China Display Optoelectronics Technology Holdings Limited:O	20,000	8,900		0.00	2019-12-27
671	1215	Kai Yuan Holdings Limited:O	120,000	6,120		0.00	2015-02-25
672	0271	Asiasec Properties Limited:O	11,633	13,843		0.00	2017-05-29
673	0397	Minerva Group Holding Limited:O	26,074	2,321		0.00	2019-09-11
674	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	75,000		0.00	2020-07-28
675	0433	North Mining Shares Company Limited:O	200,000	2,800		0.00	2019-11-25
676	8123	Sinofortune Financial Holdings Limited:O	72,000	720		0.00	2016-10-13
677	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	9,700		0.00	2019-10-28
678	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	45,869	1,376		0.00	2020-01-07
679	1610	COFCO Joycome Foods Limited:O	36,000	138,600		0.00	2020-07-21
680	1997	Wharf Real Estate Investment Company Limited:O	28,000	767,200		0.00	2020-06-03
681	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	57,120		0.00	2019-03-20
682	0806	Value Partners Group Limited:O	17,000	66,300		0.00	2020-07-16
683	0285	BYD Electronic (International) Company Limited:O	20,500	556,575		0.00	2020-07-29
684	0856	VSTECS Holdings Limited:O	13,200	60,324		0.00	2018-03-26
685	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,500	97,005		0.00	2020-01-14
686	1672	Ascletis Pharma Inc.:O	10,000	33,500		0.00	2020-07-16
687	0224	PIONEER GLOBAL GROUP LIMITED:O	10,407	11,968		0.00	2013-10-09
688	6881	China Galaxy Securities Co., Ltd.:H	33,000	152,790		0.00	2020-07-08
689	0819	Tianneng Power International Limited:O	10,000	180,000		0.00	2020-06-30
690	0004	Wharf (Holdings) Limited (The):O	27,000	355,320		0.00	2020-06-19
691	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	140,400		0.00	2020-01-21
692	2727	Shanghai Electric Group Company Limited:H	26,000	62,140		0.00	2018-08-10
693	2083	Nature Home Holding Company Limited:O	12,000	11,640		0.00	2013-01-29
694	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,000	1,385,500		0.00	2020-07-31
695	0535	Gemdale Properties and Investment Corporation Limited:O	142,000	194,540		0.00	2020-03-23
696	8143	Good Fellow Healthcare Holdings Limited:O	24,000	1,368		0.00	2020-05-25
697	0588	Beijing North Star Company Limited:H	6,000	10,020		0.00	2019-07-23
698	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,350		0.00	2020-03-02
699	0226	LIPPO LIMITED (HK):O	4,125	10,106		0.00	2019-03-12
700	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	2,550		0.00	2017-07-18
701	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	8,500		0.00	2019-04-15
702	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	186,120		0.00	2020-04-29
703	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	924		0.00	2020-01-30
704	2136	Lifestyle China Group Limited:O	12,000	19,200		0.00	2020-07-28
705	6836	Amrita Global Development Limited:O	8,000	7,040		0.00	2016-01-05
706	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	6,000	*	0.00	2016-05-25
707	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	21,800		0.00	2018-09-17
708	1469	Get Nice Financial Group Limited:O	19,750	13,430		0.00	2017-12-12
709	0941	China Mobile Limited (HK):O	160,000	8,496,000		0.00	2020-07-09
710	1115	Tibet Water Resources Ltd.:O	20,000	9,900		0.00	2018-06-04
711	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	99,820		0.00	2020-02-21
712	1686	SUNEVISION HOLDINGS LTD.:O	18,000	104,220		0.00	2020-07-13
713	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	7,770		0.00	2019-09-11
714	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
715	0559	DeTai New Energy Group Limited:O	120,000	1,440		0.00	2020-05-14
716	0011	HANG SENG BANK, LIMITED:O	14,608	1,780,715		0.00	2020-07-13
717	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	17,055		0.00	2020-05-12
718	1762	Wanka Online Inc.:O	10,000	8,700		0.00	2020-07-14
719	2010	Real Nutriceutical Group Limited:O	12,000	2,400	*	0.00	2018-04-25
720	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	30,000	19,800		0.00	2017-12-22
721	0371	Beijing Enterprises Water Group Limited:O	74,000	243,460		0.00	2020-05-18
722	0887	Emperor Watch & Jewellery Limited:O	50,000	5,800		0.00	2018-04-25
723	0288	WH Group Limited (KY):O	108,500	747,565		0.00	2020-07-29
724	1988	China Minsheng Banking Corp., Ltd.:H	61,096	298,148		0.00	2020-07-03
725	3836	China Harmony Auto Holding Limited:O	11,500	40,020		0.00	2020-05-14
726	0499	Qingdao Holdings International Limited:O	3,640	1,820		0.00	2019-09-11
727	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,500	170,325		0.00	2020-07-28
728	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	11,000		0.00	2020-07-31
729	1789	AK Medical Holdings Limited:O	8,000	181,200		0.00	2020-07-24
730	0659	CTF Services Limited (BM):O	28,000	168,000		0.00	2020-07-07
731	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	27,940		0.00	2020-07-08
732	0085	China Electronics Huada Technology Company Limited:O	14,500	13,195		0.00	2019-10-21
733	1958	BAIC Motor Corporation Limited:H	18,000	68,040		0.00	2020-07-31
734	8009	Chinese Energy Holdings Limited:O	420	116		0.00	2018-11-27
735	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	39,100		0.00	2017-03-07
736	0953	Shaw Brothers Holdings Limited:O	10,000	1,280		0.00	2017-07-13
737	3886	Town Health International Medical Group Limited:O	53,000	36,570	*	0.00	2018-11-22
738	0823	Link Real Estate Investment Trust:Unit	14,500	872,175		0.00	2020-07-20
739	0086	SUN HUNG KAI & CO. LIMITED:O	13,895	41,546		0.00	2020-02-27
740	1448	Fu Shou Yuan International Group Limited:O	16,000	117,600		0.00	2020-07-13
741	1888	Kingboard Laminates Holdings Limited:O	21,500	187,265		0.00	2020-07-15
742	1321	China New City Group Limited:O	14,000	12,460		0.00	2017-08-02
743	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	35,000	277,550		0.00	2020-07-24
744	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	46,800		0.00	2014-11-10
745	0817	China Jinmao Holdings Group Limited:O	84,000	442,680		0.00	2020-07-17
746	1336	New China Life Insurance Company Ltd.:H	7,000	212,100		0.00	2020-07-28
747	1773	Tianli International Holdings Limited:O	14,000	113,400		0.00	2020-07-30
748	2858	Yixin Group Limited:O	43,000	84,710		0.00	2020-07-14
749	0223	Elife Holdings Limited:O	20,000	1,000		0.00	2019-09-12
750	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	171,200	568,384		0.00	2020-07-31
751	0999	I.T LIMITED:O	8,000	8,000		0.00	2018-05-18
752	2005	SSY Group Limited (KY):O	20,000	97,800		0.00	2020-04-08
753	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	22,000	1,254		0.00	2020-07-24
754	1360	NOVA Group Holdings Limited (KY):O	10,000	1,450		0.00	2020-06-02
755	0487	SUCCESS UNIVERSE GROUP LIMITED:O	32,000	5,088		0.00	2019-08-09
756	1431	YuanShengTai Dairy Farm Limited:O	30,000	13,800		0.00	2017-05-26
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	130,750		0.00	2020-07-08
758	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	21,000	449,400		0.00	2020-07-30
759	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	39,540		0.00	2020-07-30
760	1513	Livzon Pharmaceutical Group Inc.:H	2,000	72,700		0.00	2019-11-01
761	1968	HINGTEX HOLDINGS LIMITED:O	4,000	800		0.00	2019-03-07
762	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,000	46,610		0.00	2020-02-19
763	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	67,920	1,602,912		0.00	2020-07-29
764	1778	Colour Life Services Group Co., Limited:O	9,000	35,460		0.00	2020-07-24
765	0147	International Business Settlement Holdings Limited:O	125,000	17,250		0.00	2017-12-20
766	0340	Tongguan Gold Group Limited:O	20,800	7,904		0.00	2019-06-05
767	0931	China HK Power Smart Energy Group Limited:O	34,500	8,349		0.00	2018-11-30
768	8325	China Smartpay Group Holdings Limited:O	10,000	1,950		0.00	2016-01-25
769	3933	United Laboratories International Holdings Limited (The):O	11,000	79,420		0.00	2020-06-03
770	0091	Golden Century International Holdings Group Limited:O	5,000	1,250		0.00	2019-12-03
771	6811	Tai Hing Group Holdings Limited:O	6,000	7,260		0.00	2019-11-15
772	0519	Novautek Technologies Group Limited (BM):O	15,000	2,100		0.00	2018-11-08
773	3899	CIMC Enric Holdings Limited:O	12,000	40,320		0.00	2020-07-31
774	1208	MMG Limited (HK):O	48,000	97,920		0.00	2020-07-31
775	6886	Huatai Securities Co., Ltd.:H	10,200	142,800		0.00	2020-02-19
776	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,000	715,440		0.00	2020-07-28
777	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,000	407,040		0.00	2020-07-16
778	0199	ITC Properties Group Limited:O	5,557	4,835		0.00	2017-01-27
779	0910	China Sandi Holdings Limited:O	29,400	16,464		0.00	2017-11-20
780	0065	Grand Ocean Advanced Resources Company Limited:O	8,663	1,646		0.00	2015-05-18
781	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	218,970		0.00	2020-07-28
782	0656	FOSUN INTERNATIONAL LIMITED:O	48,900	431,787		0.00	2020-07-30
783	1970	IMAX China Holding, Inc.:O	2,000	23,720		0.00	2019-04-17
784	0905	Walnut Capital Limited:O	4,000	320		0.00	2016-01-13
785	1363	CT Environmental Group Limited:O	36,000	12,240	*	0.00	2019-03-22
786	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	11,600		0.00	2020-07-28
787	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	34,440		0.00	2016-12-30
788	1300	Trigiant Group Limited:O	10,000	10,400		0.00	2020-04-23
789	0860	Apollo Future Mobility Group Limited:O	40,000	18,600		0.00	2019-09-02
790	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	22,000	43,780		0.00	2020-07-21
791	1829	China Machinery Engineering Corporation:H	5,000	9,400		0.00	2020-07-06
792	9922	Jiumaojiu International Holdings Limited:O	8,000	104,800		0.00	2020-07-20
793	1777	Fantasia Holdings Group Co., Limited:O	31,500	50,400		0.00	2020-07-10
794	0139	Smart Fish Wealthlink Holdings Limited:O	86,923	2,086		0.00	2020-07-29
795	0148	Kingboard Holdings Limited:O	6,000	135,900		0.00	2020-06-08
796	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	21,360		0.00	2018-07-17
797	3889	Global Corn Group Limited:O	8,000	696		0.00	2019-09-11
798	1060	Damai Entertainment Holdings Limited (BM):O	140,000	151,200		0.00	2020-04-14
799	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	22,900		0.00	2020-05-22
800	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,260	501,228		0.00	2020-07-17
801	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	831,630		0.00	2020-07-31
802	1193	China Resources Gas Group Limited:O	12,000	458,400		0.00	2020-07-03
803	0700	TENCENT HOLDINGS LIMITED:O	49,400	26,379,600		0.00	2020-07-29
804	0952	Quam Plus International Financial Limited:O	31,313	7,452		0.00	2019-04-02
805	1083	Towngas Smart Energy Company Limited:O	15,000	55,950		0.00	2020-04-01
806	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,600	34,240		0.00	2020-05-29
807	0083	SINO LAND COMPANY LIMITED:O	35,200	330,528		0.00	2020-07-20
808	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,300	701,720		0.00	2020-07-31
809	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,800	24,776		0.00	2019-12-17
810	0839	China Education Group Holdings Limited (KY):O	10,000	147,000		0.00	2020-07-17
811	2768	Jiayuan International Group Limited:O	20,000	73,000		0.00	2019-09-05
812	0193	CAPITAL ESTATE LIMITED:O	950	371		0.00	2019-03-14
813	2669	China Overseas Property Holdings Limited:O	15,973	129,222		0.00	2020-06-11
814	1257	China Everbright Greentech Limited:O	10,000	34,000		0.00	2020-07-08
815	0627	Japan Kyosei Group Company Limited:O	54,850	4,004		0.00	2019-04-08
816	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	2,500		0.00	2016-11-29
817	1995	Ever Sunshine Services Group Limited:O	8,000	119,200		0.00	2020-06-10
818	1059	KANTONE HOLDINGS LIMITED:O	1,039	400		0.00	2020-07-07
819	1878	SOUTHGOBI RESOURCES LTD.:O	1,300	592		0.00	2015-04-15
820	1013	Wai Chun Group Holdings Limited:O	100,000	2,100		0.00	2018-10-12
821	1091	South Manganese Investment Limited:O	16,000	5,440		0.00	2020-07-23
822	0598	SINOTRANS LIMITED:H	10,000	16,200		0.00	2018-01-19
823	8019	Hao Wen Holdings Limited:O	1,000	140		0.00	2020-07-13
824	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	204,000		0.00	2020-07-20
825	0250	SINO-I TECHNOLOGY LIMITED:O	100,000	4,600		0.00	2019-11-04
826	1299	AIA Group Limited:O	55,400	3,880,770		0.00	2020-07-28
827	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	31,116	59,432		0.00	2019-02-22
828	8006	Sino Splendid Holdings Limited:O	2,100	210		0.00	2016-06-13
829	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	336		0.00	2019-02-26
830	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	204,480		0.00	2020-07-30
831	2880	Liaoning Port Co., Ltd.:H	23,000	16,100		0.00	2019-09-03
832	0587	Hua Han Health Industry Holdings Limited:O	32,000	16,960	*	0.00	2016-08-04
833	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	5,000		0.00	2019-04-04
834	0019	SWIRE PACIFIC LIMITED:A	4,002	153,477		0.00	2020-06-03
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	46,500	1,004,400		0.00	2020-07-28
836	0190	HKC (HOLDINGS) LIMITED:O	2,238	10,138		0.00	2019-01-09
837	3888	Kingsoft Corporation Limited:O	6,000	236,700		0.00	2020-07-29
838	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	112,200		0.00	2020-07-23
839	1881	Regal Real Estate Investment Trust:Unit	14,000	15,680		0.00	2017-03-30
840	3389	Hengdeli Holdings Limited:O	20,000	6,600		0.00	2019-05-30
841	0395	Smartac International Holdings Limited:O	24,000	3,048		0.00	2019-03-12
842	0558	L.K. Technology Holdings Limited:O	5,000	2,125		0.00	2019-08-08
843	0272	SHUI ON LAND LIMITED:O	33,800	38,870		0.00	2018-05-24
844	1207	SRE Group Limited:O	86,000	2,322		0.00	2020-02-25
845	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,500	58,905		0.00	2019-10-28
846	1530	3SBio Inc.:O	10,500	98,910		0.00	2020-07-20
847	0603	China Oil And Gas Group Limited:O	23,760	5,465		0.00	2018-01-10
848	0689	EPI (Holdings) Limited:O	21,580	820		0.00	2018-02-08
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	975,758	5,542,305		0.00	2020-07-27
850	0023	BANK OF EAST ASIA, LIMITED (THE):O	11,827	208,628		0.00	2020-06-15
851	2269	WuXi Biologics (Cayman) Inc.:O	5,500	877,800		0.00	2020-07-23
852	0636	KLN Logistics Group Limited (BM):O	7,250	92,075		0.00	2020-03-23
853	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	2,160		0.00	2016-05-30
854	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	11,100	888	*	0.00	2015-05-27
855	2362	Jinchuan Group International Resources Co. Ltd:O	50,000	38,000		0.00	2018-11-19
856	1216	ZHONGYUAN BANK CO., LTD.:H	15,000	16,200		0.00	2017-12-06
857	0382	Edvantage Group Holdings Limited:O	4,000	24,200		0.00	2020-07-10
858	0522	ASMPT Limited:O	1,600	139,360		0.00	2020-04-14
859	6068	Wisdom Education International Holdings Company Limited:O	8,000	35,200		0.00	2020-07-28
860	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	15,200		0.00	2016-09-07
861	0497	CSI Properties Limited (BM):O	37,500	8,925		0.00	2015-05-22
862	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,000	429		0.00	2019-06-25
863	1420	Chuan Holdings Limited:O	4,000	380		0.00	2017-11-24
864	8328	Xinyi Electric Storage Holdings Limited:O	2,500	2,625		0.00	2019-08-01
865	1186	China Railway Construction Corporation Limited:H	8,000	49,520		0.00	2020-06-29
866	1310	HKBN Ltd.:O	5,000	71,600		0.00	2019-04-17
867	0718	Tai United Holdings Limited:O	20,000	1,560		0.00	2017-10-27
868	2222	NVC International Holdings Limited:O	16,000	1,952		0.00	2020-07-16
869	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	117,800		0.00	2020-07-08
870	3759	Pharmaron Beijing Co., Ltd.:H	500	42,075		0.00	2020-07-08
871	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,041	616,032		0.00	2020-04-21
872	2233	WEST CHINA CEMENT LIMITED:O	20,000	33,000		0.00	2020-05-20
873	0691	China Shanshui Cement Group Limited:O	16,000	34,880		0.00	2020-03-17
874	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,094	179,912		0.00	2020-07-28
875	2100	BAIOO Family Interactive Limited:O	10,000	11,800		0.00	2020-07-28
876	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	20,580		0.00	2020-05-27
877	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	4,320		0.00	2020-04-02
878	1928	Sands China Ltd.:O	28,400	852,000		0.00	2020-07-13
879	1222	WANG ON GROUP LIMITED:O	60,810	4,257		0.00	2020-03-26
880	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2013-03-18
881	0269	China Resources and Transportation Group Limited:O	25,000	250		0.00	2017-11-27
882	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,950		0.00	2019-09-27
883	8293	SingAsia Holdings Limited:O	5,000	145		0.00	2019-09-27
884	2883	China Oilfield Services Limited:H	6,000	36,180		0.00	2020-07-31
885	2168	Kaisa Prosperity Holdings Limited:O	500	18,975		0.00	2020-06-24
886	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	205		0.00	2018-07-19
887	1030	SEAZEN GROUP LIMITED:O	20,000	147,000		0.00	2020-02-28
888	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,000	27,040		0.00	2019-04-18
889	2888	STANDARD CHARTERED PLC:O	10,114	410,123		0.00	2020-07-08
890	1797	East Buy Holding Limited:O	3,000	107,700		0.00	2020-07-29
891	8007	Global Strategic Group Limited:O	5,820	105		0.00	2019-04-03
892	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	108,400		0.00	2020-05-29
893	0884	CIFI Holdings (Group) Co. Ltd.:O	26,000	180,960		0.00	2020-07-08
894	1338	BaWang International (Group) Holding Limited:O	10,000	890		0.00	2018-05-17
895	0959	Century Entertainment International Holdings Limited:O	4,025	193		0.00	2018-07-23
896	2186	Luye Pharma Group Ltd.:O	10,000	48,900		0.00	2020-06-11
897	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	5,000	23,650		0.00	2020-07-08
898	1164	CGN Mining Company Limited:O	20,000	6,500		0.00	2019-03-21
899	0413	South China Holdings Company Limited:O	40,000	5,280		0.00	2017-01-09
900	0273	MASON GROUP HOLDINGS LIMITED:O	132,627	5,438		0.00	2019-11-25
901	1133	Harbin Electric Company Limited:H	2,000	5,620		0.00	2020-06-10
902	0573	Tao Heung Holdings Limited:O	3,000	2,640		0.00	2014-11-27
903	1088	China Shenhua Energy Company Limited:H	10,000	129,200		0.00	2020-06-24
904	8080	North Asia Strategic Holdings Limited:O	800	197		0.00	2019-03-27
905	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	3,000		0.00	2017-06-06
906	1822	China Wood International Holding Co., Limited:O	1,000	147		0.00	2020-06-29
907	1387	China Dili Group:O	16,200	32,400		0.00	2019-05-28
908	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	11,920		0.00	2020-07-29
909	0400	Ingdan, Inc.:O	4,000	4,960		0.00	2020-06-24
910	9923	YEAHKA LIMITED:O	1,200	45,960		0.00	2020-07-29
911	0163	Emperor International Holdings Limited:O	10,333	12,606		0.00	2019-02-28
912	0303	VTECH HOLDINGS LIMITED:O	700	29,435		0.00	2020-07-09
913	0362	China Zenith Chemical Group Limited:O	3,750	1,556		0.00	2017-05-16
914	3918	NagaCorp Ltd.:O	12,000	99,240		0.00	2020-06-29
915	1259	Prosperous Future Holdings Limited (KY):O	5,000	440		0.00	2018-05-08
916	0208	POLYTEC ASSET HOLDINGS LIMITED:O	12,000	8,640		0.00	2018-12-12
917	0764	Eternity Investment Limited:O	10,256	1,456		0.00	2020-07-13
918	1099	SINOPHARM GROUP CO. LTD.:H	3,600	66,456		0.00	2020-07-10
919	1111	Chong Hing Bank Limited:O	2,600	23,348		0.00	2019-03-05
920	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	226,310		0.00	2019-04-23
921	0524	Great Wall Terroir Holdings Limited:O	2,800	288		0.00	2019-04-23
922	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,500	607,200		0.00	2020-05-28
923	1011	China NT Pharma Group Company Limited:O	5,000	645		0.00	2018-06-19
924	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	7,840		0.00	2020-07-30
925	3883	China Aoyuan Group Limited:O	7,000	68,320		0.00	2020-07-23
926	0082	Crazy Sports Group Limited:O	11,000	2,530		0.00	2020-06-10
927	0778	Fortune Real Estate Investment Trust:Unit	5,000	33,750		0.00	2020-04-29
928	3383	Agile Group Holdings Limited (KY):O	10,000	98,300		0.00	2020-07-06
929	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	760		0.00	2018-07-18
930	9988	Alibaba Group Holding Limited (KY):O	54,000	13,284,000		0.00	2020-07-30
931	8063	Global Mastermind Holdings Limited:O	10,712	514		0.00	2017-11-28
932	8022	Evershine Group Holdings Limited:O	5,332	75		0.00	2015-06-02
933	3303	Jutal Offshore Oil Services Limited:O	4,000	2,040		0.00	2018-07-12
934	0978	China Merchants Land Limited:O	12,000	15,480		0.00	2020-06-15
935	0746	Lee & Man Chemical Company Limited:O	2,000	5,760		0.00	2019-10-24
936	0257	China Everbright Environment Group Limited (b1961-07-10):O	14,852	71,141		0.00	2020-06-23
937	3998	Bosideng International Holdings Limited:O	26,000	58,240		0.00	2020-07-15
938	0750	China Shuifa Singyes Energy Holdings Limited:O	6,000	3,720		0.00	2019-03-27
939	6818	China Everbright Bank Company Limited:H	30,000	87,300		0.00	2020-07-10
940	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	46,500		0.00	2020-07-06
941	9969	InnoCare Pharma Limited:O	3,000	45,000		0.00	2020-07-13
942	3396	Legend Holdings Corporation:H	2,900	29,174		0.00	2020-07-17
943	2238	Guangzhou Automobile Group Co., Ltd.:H	7,000	51,870		0.00	2020-07-31
944	1886	China Huiyuan Juice Group Limited:O	6,000	12,120	*	0.00	2018-12-18
945	2772	Zhongliang Holdings Group Company Limited:O	8,000	44,080		0.00	2020-06-10
946	0715	China Oceanwide Holdings Limited:O	36,000	6,120		0.00	2016-03-07
947	0883	CNOOC LIMITED:O	99,000	811,800		0.00	2020-07-24
948	6823	HKT Limited (KY):O	15,930	181,921		0.00	2020-07-24
949	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,800	130,210		0.00	2020-07-28
950	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	9,500		0.00	2018-05-14
951	0500	Frontier Services Group Limited:O	4,894	2,325		0.00	2020-07-08
952	2007	Country Garden Holdings Company Limited:O	45,463	452,357		0.00	2020-07-21
953	3868	Xinyi Energy Holdings Limited:O	14,000	39,060		0.00	2020-06-26
954	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	10,290		0.00	2020-06-01
955	8179	Palinda Group Holdings Limited:O	1,200	134		0.00	2019-09-03
956	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	720		0.00	2019-11-26
957	1890	China Kepei Education Group Limited:O	4,000	23,800		0.00	2020-07-16
958	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2015-03-13
959	6098	Country Garden Services Holdings Company Limited:O	5,482	256,284		0.00	2020-04-22
960	0153	China Saite Group Company Limited:O	6,000	624	*	0.00	2017-06-13
961	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,150		0.00	2018-10-19
962	0267	CITIC Limited (HK):O	57,000	414,390		0.00	2020-07-10
963	2638	HK Electric Investments Limited:O	17,250	138,345		0.00	2020-07-24
964	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	233,000		0.00	2020-07-06
965	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	189,900		0.00	2020-07-28
966	0061	Green Leader Holdings Group Limited:O	20,020	240		0.00	2018-01-08
967	8167	Neo Telemedia Limited:O	18,000	1,782		0.00	2016-01-13
968	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	356,500		0.00	2020-07-23
969	6820	FriendTimes Inc.:O	4,000	11,080		0.00	2020-06-09
970	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	36,650		0.00	2020-05-26
971	2840	SPDR Gold Trust:Unit	765	1,103,130		0.00	2020-07-08
972	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	152,160		0.00	2020-07-13
973	2688	ENN Energy Holdings Limited:O	2,000	187,800		0.00	2020-03-19
974	0777	NetDragon Websoft Holdings Limited:O	1,000	22,150		0.00	2020-02-26
975	0530	Goldin Financial Holdings Limited:O	12,388	12,512		0.00	2019-04-02
976	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	7,128		0.00	2019-10-21
977	1896	Maoyan Entertainment:O	2,000	25,880		0.00	2020-04-23
978	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	48,400		0.00	2020-07-28
979	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	536,250		0.00	2020-07-30
980	0672	Zhong An Group Limited:O	9,600	2,544		0.00	2020-07-07
981	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	24,880		0.00	2019-05-09
982	2078	PanAsialum Holdings Company Limited:O	2,000	460		0.00	2014-03-06
983	0853	MicroPort Scientific Corporation:O	3,000	112,800		0.00	2020-07-28
984	1951	Jinxin Fertility Group Limited:O	4,000	43,280		0.00	2020-07-17
985	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	10,800		0.00	2020-07-14
986	0263	GT GROUP HOLDINGS LIMITED:O	271	43		0.00	2020-07-07
987	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,400	35,088		0.00	2020-07-17
988	0546	Fufeng Group Limited:O	4,000	11,240		0.00	2018-05-28
989	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	4,800		0.00	2019-01-04
990	0198	SMI Holdings Group Limited:O	4,200	9,828	*	0.00	2018-04-25
991	0143	Guoan International Limited:O	12,000	336		0.00	2017-09-20
992	0070	Rich Goldman Holdings Limited:O	3,000	222		0.00	2017-12-29
993	1102	Enviro Energy International Holdings Limited:O	700	107		0.00	2019-07-03
994	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	12,000	3,600		0.00	2016-12-20
995	2383	TOM GROUP LIMITED:O	6,000	8,280		0.00	2020-07-27
996	2020	ANTA Sports Products Limited:O	4,000	294,000		0.00	2020-06-08
997	1031	Kingston Financial Group Limited:O	20,000	14,200		0.00	2018-04-26
998	0585	Imagi International Holdings Limited:O	1,200	972		0.00	2018-07-18
999	0291	China Resources Beer (Holdings) Company Limited:O	4,667	251,551		0.00	2019-12-12
1000	0207	Joy City Property Limited:O	20,000	12,000		0.00	2020-07-27
1001	1386	Vestate Group Holdings Limited:O	1,000	700		0.00	2016-03-15
1002	8021	WLS HOLDINGS LIMITED (BM):O	20,000	660		0.00	2017-10-12
1003	0119	Poly Property Group Co., Limited:O	5,000	12,200		0.00	2019-06-11
1004	3828	Ming Fai International Holdings Limited:O	1,000	660		0.00	2017-08-03
1005	0987	China Renewable Energy Investment Limited:O	3,389	468		0.00	2018-12-03
1006	2038	FIH Mobile Limited:O	11,000	9,460		0.00	2020-03-30
1007	0022	MEXAN LIMITED (BM):O	2,626	302		0.00	2015-11-26
1008	0575	Regent Pacific Group Limited:O	2,437	224		0.00	2018-08-28
1009	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,000	744		0.00	2018-10-12
1010	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	16,310		0.00	2020-06-18
1011	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	59,280		0.00	2020-06-26
1012	2869	Greentown Service Group Co. Ltd.:O	4,000	42,400		0.00	2020-06-23
1013	0829	Shenguan Holdings (Group) Limited:O	4,000	1,040		0.00	2020-06-05
1014	0241	Alibaba Health Information Technology Limited:O	16,000	342,400		0.00	2020-07-24
1015	1196	Realord Group Holdings Limited:O	1,750	8,015		0.00	2017-04-11
1016	0772	China Literature Limited:O	1,235	62,923		0.00	2020-07-15
1017	8172	Lajin Entertainment Network Group Limited:O	5,086	361		0.00	2020-04-28
1018	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,240		0.00	2019-02-12
1019	0825	New World Department Store China Limited:O	2,000	2,520		0.00	2017-04-07
1020	8220	Bingo Group Holdings Limited:O	1,000	64		0.00	2019-05-03
1021	1270	Langham Hospitality Investments Limited:O	2,500	2,375		0.00	2015-06-03
1022	3690	Meituan:B	5,900	1,132,210		0.00	2020-07-29
1023	6110	Topsports International Holdings Limited:O	7,000	65,240		0.00	2020-07-17
1024	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,140		0.00	2017-07-12
1025	1109	CHINA RESOURCES LAND LIMITED:O	8,000	258,400		0.00	2020-07-27
1026	0723	Reliance Global Holdings Limited (BM):O	10,000	240	*	0.00	2015-05-08
1027	0286	Aidigong Maternal & Child Health Limited (BM):O	4,185	2,804		0.00	2020-07-31
1028	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,500		0.00	2019-04-24
1029	1727	Hebei Construction Group Corporation Limited:H	500	5,650		0.00	2020-01-29
1030	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,250	8,093		0.00	2020-07-06
1031	3908	China International Capital Corporation Limited:H	2,000	36,600		0.00	2020-07-28
1032	0851	Sheng Yuan Holdings Limited:O	4,000	104		0.00	2015-01-02
1033	1876	Budweiser Brewing Company APAC Limited:O	13,500	379,350		0.00	2020-07-30
1034	0067	China Lumena New Materials Corp.:O	139	173	*	0.00	2020-02-17
1035	3999	DaChan Food (Asia) Limited:O	1,000	800		0.00	2020-03-11
1036	1361	361 Degrees International Limited:O	2,000	2,180		0.00	2020-07-16
1037	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	1,202		0.00	2017-02-02
1038	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	21,400		0.00	2020-06-02
1039	2588	BOC AVIATION LIMITED:O	600	26,880		0.00	2020-07-10
1040	0762	CHINA UNICOM (HONG KONG) LIMITED:O	26,000	112,320		0.00	2020-05-13
1041	2778	Champion Real Estate Investment Trust:Unit	5,000	20,550		0.00	2018-01-22
1042	1141	CMBC Capital Holdings Limited:O	40,000	5,600		0.00	2018-10-26
1043	1234	China Lilang Limited:O	1,000	4,160		0.00	2020-06-08
1044	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	29,150		0.00	2020-07-20
1045	1776	GF Securities Co., Ltd.:H	1,400	13,006		0.00	2020-07-02
1046	9618	JD.com, Inc.:A	2,200	529,760		0.00	2020-07-30
1047	0997	Chinlink International Holdings Limited:O	1,200	708		0.00	2017-03-31
1048	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,102	3,426		0.00	2020-03-23
1049	0933	Viva Goods Company Limited:O	7,001	3,045		0.00	2020-06-26
1050	8078	China Creative Digital Entertainment Limited:O	213	11		0.00	2019-05-24
1051	1128	Wynn Macau, Limited:O	4,000	54,320		0.00	2020-06-19
1052	0988	Silk Road Logistics Holdings Limited:O	4,260	119		0.00	2018-01-10
1053	0159	Brockman Mining Limited:O	6,800	748		0.00	2019-04-03
1054	0673	China Health Group Limited:O	3,000	198		0.00	2019-11-18
1055	0880	SJM Holdings Limited:O	4,000	34,920		0.00	2020-07-31
1056	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	189,800		0.00	2020-06-03
1057	0665	Haitong International Securities Group Limited:O	4,000	8,360		0.00	2020-03-12
1058	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	55,110		0.00	2020-01-03
1059	1073	Da Yu Financial Holdings Limited:O	750	176		0.00	2019-07-25
1060	1280	China Qidian Guofeng Holdings Limited:O	100	156		0.00	2020-01-08
1061	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,640		0.00	2020-07-24
1062	1813	KWG Group Holdings Limited:O	2,000	27,600		0.00	2020-06-30
1063	0726	DIT Group Limited:O	7,000	1,694		0.00	2014-04-11
1064	9999	NetEase, Inc.:O	2,000	281,600		0.00	2020-07-30
1065	0428	Cocoon Holdings Limited:O	200	50		0.00	2016-06-02
1066	0616	EMINENCE ENTERPRISE LIMITED:O	515	193		0.00	2020-02-24
1067	1249	Tonly Electronics Holdings Limited:O	150	1,184		0.00	2015-05-14
1068	8250	Du Du Holdings Limited (KY):O	4,000	64		0.00	2015-09-25
1069	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	53,800		0.00	2020-07-27
1070	0674	China Tangshang Holdings Limited:O	1,200	172		0.00	2016-12-06
1071	0862	Vision Values Holdings Limited:O	2,000	600		0.00	2011-05-20
1072	0186	Nimble Holdings Company Limited:O	2,640	1,716		0.00	2016-06-07
1073	8075	Media Asia Group Holdings Limited:O	1,000	20		0.00	2014-01-24
1074	0467	United Energy Group Limited:O	12,000	16,320		0.00	2017-12-01
1075	0228	China Energy Development Holdings Limited:O	4,000	604		0.00	2019-09-12
1076	1076	Imperial Pacific International Holdings Limited:O	60,000	1,860		0.00	2020-05-05
1077	0945	MANULIFE FINANCIAL CORPORATION:O	812	86,316		0.00	2020-05-28
1078	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	140		0.00	2017-04-12
1079	0622	Oshidori International Holdings Limited:O	2,462	2,388		0.00	2019-04-16
1080	0632	CHK Oil Limited (BM):O	240	65		0.00	2019-07-11
1081	0989	China Changbaishan International Holdings Limited:O	2,000	150		0.00	2019-09-27
1082	0337	Greenland Hong Kong Holdings Limited:O	1,050	2,625		0.00	2020-07-03
1083	6837	Haitong Securities Co., Ltd.:H	1,200	8,640		0.00	2019-09-18
1084	0683	KERRY PROPERTIES LIMITED:O	500	9,220		0.00	2020-03-31
1085	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	67,000		0.00	2020-07-28
1086	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,140		0.00	2016-11-29
1087	0512	Grand Pharmaceutical Group Limited:O	1,000	7,340		0.00	2018-07-17
1088	0813	Shimao Group Holdings Limited:O	1,000	32,850		0.00	2020-06-23
1089	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	604	29		0.00	2019-01-15
1090	3669	China Yongda Automobiles Services Holdings Limited:O	500	3,985		0.00	2020-07-15
1091	0865	Jiande International Holdings Limited:O	1,400	207		0.00	2016-08-23
1092	0479	CIL HOLDINGS LIMITED:O	1,200	12		0.00	2020-01-03
1093	0401	Wanjia Group Holdings Limited:O	128	24		0.00	2020-01-21
1094	2700	Green International Holdings Limited:O	375	63		0.00	2019-03-05
1095	1918	Sunac China Holdings Limited:O	1,000	36,500		0.00	2020-07-23
1096	0960	Longfor Group Holdings Limited:O	1,000	38,300		0.00	2020-07-14
1097	0043	C.P. POKPHAND CO. LTD.:O	4,000	2,960		0.00	2019-05-22
1098	8088	8088 Investment Holdings Limited:O	90	4		0.00	2018-12-17
1099	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	227		0.00	2017-06-12
1100	1130	China Environmental Resources Group Limited:O	300	16		0.00	2019-01-29
1101	2309	ZO Future Group:O	2,500	325		0.00	2020-07-08
1102	0245	China Vered Financial Holding Corporation Limited:O	4,300	439		0.00	2019-09-27
1103	1972	SWIRE PROPERTIES LIMITED:O	701	12,548		0.00	2019-09-27
1104	8130	Dadi International Group Limited:O	407	42		0.00	2016-01-14
1105	0295	KONG SUN HOLDINGS LIMITED:O	1,500	65		0.00	2014-04-16
1106	0996	Carnival Group International Holdings Limited:O	2,000	20		0.00	2019-12-03
1107	3333	China Evergrande Group:O	1,000	21,750		0.00	2020-07-24
1108	1139	VICTORY GROUP LIMITED:O	65	15	*	0.00	2015-05-28
1109	2366	SMI Culture & Travel Group Holdings Limited:O	108	7		0.00	2016-01-22
1110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	13		0.00	2019-04-03
1111	0572	Future World Holdings Limited:O	33	6		0.00	2020-07-06
1112	0456	New City Development Group Limited:O	138	25		0.00	2019-06-21
1113	1383	LET Group Holdings Limited:O	200	164		0.00	2019-10-24
1114	0628	Tong Tong AI Social Group Limited:O	80	62		0.00	2015-08-26
1115	8100	Famous Tech International Holdings Limited:O	9	5		0.00	2018-09-20
1116	0993	XinKong International Capital Holdings Limited:O	50	16		0.00	2016-09-27
1117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	336	155		0.00	2018-12-27
1118	0986	Dufu Liquor Group Limited:O	7	3		0.00	2020-07-16
1119	0059	Skyfame Realty (Holdings) Limited:O	75	78		0.00	2019-01-29
1120	0979	Green Energy Group Limited:O	10	2		0.00	2017-11-28
1121	0279	Arta TechFin Corporation Limited:O	15	1	*	0.00	2019-08-01
1122	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2019-12-04

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