CCASS holdings

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

CCASS holdings on 2020-08-03

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	1366	Jiangnan Group Limited:O	3,349,493,480	1,256,060,055		54.75	2020-08-03
2	8026	China Brilliant Global Limited:O	434,626,294	286,853,354		29.92	2020-08-03
3	0484	Forgame Holdings Limited:O	38,597,311	128,529,046		24.22	2020-07-30
4	0797	7Road Holdings Limited:O	178,968,000	476,054,880		6.83	2020-07-29
5	8259	Hon Corporation Limited:O	39,112,000	4,263,208		6.79	2020-07-20
6	8513	MaxWin International Holdings Limited (KY):O	26,804,000	49,855,440		5.83	2020-07-30
7	8516	Grand Talents Group Holdings Limited:O	27,200,000	127,296,000		5.67	2020-07-20
8	0612	Carmen Century Investment Limited (KY):O	66,080,000	207,491,200		5.07	2020-07-31
9	1400	Moody Technology Holdings Limited:O	15,228,600	2,284,290		5.03	2020-07-28
10	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,586,000	33,143,460		4.75	2020-08-03
11	8418	Optima Automobile Group Holdings Limited:O	30,820,000	39,141,400		3.63	2020-07-30
12	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	769,900	7,668,204		3.08	2020-08-03
13	8202	INNO-TECH HOLDINGS LIMITED:O	28,030,000	896,960	*	2.48	2020-06-19
14	2312	China Financial Leasing Group Limited:O	46,440,000	3,668,760		2.41	2020-07-29
15	0061	Green Leader Holdings Group Limited:O	243,330,000	2,676,630		2.31	2020-07-28
16	1227	National Investments Fund Limited:O	21,110,000	1,182,160		2.31	2020-08-03
17	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	11,825,000	41,032,750		2.15	2020-08-03
18	8391	Cornerstone Technologies Holdings Limited:O	9,908,000	4,656,760		2.06	2020-07-20
19	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,538,000	2,016,888		2.00	2020-07-30
20	8022	Evershine Group Holdings Limited:O	42,215,000	591,010		1.95	2020-07-24
21	6860	FingerTango Inc.:O	36,780,000	16,918,800		1.90	2020-08-03
22	0651	China Ocean Industry Group Limited:O	5,717,500	508,858		1.68	2020-07-27
23	8153	Jiading International Group Holdings Limited:O	82,360,000	8,730,160		1.67	2020-08-03
24	2528	Forward Fashion (International) Holdings Company Limited:O	6,480,000	8,553,600		1.62	2020-08-03
25	8437	RMH Holdings Limited:O	9,600,000	4,656,000		1.60	2020-07-27
26	1753	Duiba Group Limited:O	15,398,800	63,135,080		1.43	2020-08-03
27	8250	Du Du Holdings Limited (KY):O	101,090,000	1,617,440		1.35	2020-07-03
28	0059	Skyfame Realty (Holdings) Limited:O	104,900,000	109,096,000		1.32	2020-05-27
29	8059	Glory Flame Holdings Limited:O	12,100,000	919,600		1.20	2020-06-11
30	3830	Kiddieland International Limited:O	11,960,000	2,009,280		1.20	2020-06-05
31	8125	China New Holdings Limited:O	6,204,000	248,160		1.19	2020-06-03
32	8018	Finsoft Financial Investment Holdings Limited:O	14,890,000	848,730		1.18	2020-03-10
33	8238	Winto Group (Holdings) Limited:O	4,979,600	572,654		1.15	2020-06-16
34	1416	CTR Holdings Limited (KY):O	15,750,000	6,063,750		1.13	2020-08-03
35	1143	China Energy Storage Technology Development Limited:O	4,001,200	1,880,564		1.12	2020-07-31
36	1889	Sanai Health Industry Group Company Limited:O	33,287,500	2,995,875	*	1.09	2020-01-15
37	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	237,400	1,232,106		1.06	2020-07-31
38	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	332,000	988,696		1.04	2020-08-03
39	2263	Fu Shek Financial Holdings Limited:O	9,810,000	1,510,740		0.98	2020-08-03
40	0756	Summi (Group) Holdings Limited:O	12,208,000	1,330,672		0.91	2020-07-07
41	0812	Southwest Securities International Securities Limited:O	32,588,000	6,354,660		0.89	2020-07-29
42	3680	Ruihe Data Technology Holdings Limited (KY):O	3,542,000	6,765,220		0.89	2020-07-28
43	1106	Ming Lam Holdings Limited:O	129,320,000	1,293,200	*	0.87	2020-03-10
44	8351	Larry Jewelry International Company Limited:O	28,780,000	287,800		0.80	2020-07-27
45	8547	Pacific Legend Group Limited:O	7,870,000	354,150		0.79	2020-07-28
46	3893	CROSSTEC Group Holdings Limited:O	22,440,000	1,032,240		0.78	2020-07-31
47	9929	SEM Holdings Limited (KY):O	15,040,000	1,504,000		0.75	2020-08-03
48	8462	Omnibridge Holdings Limited:O	4,505,000	671,245		0.75	2020-08-03
49	2212	Future Bright Mining Holdings Limited:O	28,520,000	541,880		0.74	2020-07-24
50	1743	Zhejiang Cangnan Instrument Group Company Limited:H	130,400	5,620,240		0.73	2020-07-31
51	1712	DRAGON MINING LIMITED:O	1,006,000	2,012,000		0.72	2020-07-08
52	8112	Cornerstone Financial Holdings Limited:O	408,000	89,352		0.71	2020-07-02
53	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	102,000	294,780		0.71	2020-07-13
54	1271	Grand Ming Group Holdings Limited:O	5,016,000	25,180,320		0.71	2020-07-31
55	8447	MS Concept Limited (KY):O	6,870,000	212,970		0.69	2020-07-30
56	1598	China 21st Century Education Group Limited:O	7,959,000	3,979,500		0.68	2020-07-27
57	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,867,500	1,418,800		0.68	2020-06-09
58	1953	Rimbaco Group Global Limited:O	8,390,000	8,473,900		0.67	2020-08-03
59	8272	Chinese Food and Beverage Group Limited:O	523,500	44,498	*	0.66	2020-06-01
60	2377	China Boqi Environmental (Holding) Co., Ltd.:O	6,619,000	11,517,060		0.66	2020-07-23
61	8187	Jimu Group Limited:O	3,090,000	1,205,100		0.64	2020-08-03
62	8496	Global Uin Intelligence Holdings Limited:O	1,515,000	4,075,350		0.63	2020-07-31
63	8218	Echo International Holdings Group Limited:O	320,000	172,800		0.63	2020-07-27
64	8427	WS-SK Target Group Limited:O	4,280,000	316,720		0.62	2020-07-09
65	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,942,500	865,733		0.60	2020-07-17
66	0750	China Shuifa Singyes Energy Holdings Limited:O	14,947,000	8,818,730		0.59	2020-08-03
67	3399	Guangdong Yueyun Transportation Company Limited:H	1,209,000	2,333,370		0.58	2020-07-15
68	0476	Ev Dynamics (Holdings) Limited:O	38,710,000	1,587,110		0.56	2020-07-30
69	8275	China New Consumption Group Limited:O	3,360,000	127,680		0.56	2020-06-12
70	3978	CHINA BESTSTUDY EDUCATION GROUP:O	4,718,000	14,814,520		0.56	2020-08-03
71	8460	Basetrophy Group Holdings Limited:O	5,280,000	306,240		0.53	2020-07-29
72	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	642,900	18,322,650		0.53	2020-08-03
73	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,152,500	18,416,950		0.52	2020-08-03
74	8612	World Super Holdings Limited:O	3,120,000	221,520		0.52	2020-08-03
75	1546	Thelloy Development Group Limited:O	4,112,000	986,880		0.51	2020-03-31
76	8620	Asia-express Logistics Holdings Limited:O	2,375,000	337,250		0.49	2020-08-03
77	1822	China Wood International Holding Co., Limited:O	1,670,700	275,666		0.49	2020-07-31
78	8402	Plateau Treasures Limited:O	2,250,000	1,417,500		0.47	2020-08-03
79	8349	Yunhong Guixin Group Holdings Limited:O	1,860,000	902,100		0.47	2020-07-23
80	8646	China Hongguang Holdings Limited:O	1,383,000	857,460		0.46	2020-08-03
81	8007	Global Strategic Group Limited:O	8,390,000	151,020		0.46	2020-07-28
82	1808	Enterprise Development Holdings Limited (KY):O	2,893,000	694,320		0.46	2020-07-29
83	1749	Shanshan Brand Management Co., Ltd.:H	150,000	78,000		0.45	2020-08-03
84	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	5,408,000	237,952	*	0.45	2019-01-25
85	8090	China Assurance Finance Group Limited:O	7,732,000	317,012	*	0.44	2019-04-02
86	1957	MBV International Limited:O	2,727,500	845,525		0.43	2020-08-03
87	3878	Vicon Holdings Limited:O	1,708,000	538,020		0.43	2020-07-28
88	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	679,100	5,093,250		0.42	2020-08-03
89	8163	NOIZ Group Limited:O	5,266,000	115,852		0.40	2020-08-03
90	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	24,632,000	270,952		0.40	2020-07-31
91	2295	Maxicity Holdings Limited:O	1,575,000	504,000		0.39	2020-08-03
92	1937	JiaChen Holding Group Limited:O	3,930,000	428,370		0.39	2020-08-03
93	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	277,600	1,212,002		0.39	2020-08-03
94	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	3,000	43,890		0.38	2020-07-29
95	1134	Kelfred Holdings Limited:O	1,920,000	1,632,000		0.38	2020-08-03
96	1156	CHINA NEW ENERGY LIMITED (JE):O	2,092,000	951,860		0.38	2020-08-03
97	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,620,000	1,048,000		0.37	2020-07-27
98	1650	Hygieia Group Limited (KY):O	7,296,000	642,048		0.36	2020-08-03
99	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,710,000	150,480		0.36	2018-10-26
100	1147	Edensoft Holdings Limited:O	7,080,000	920,400		0.35	2020-08-03
101	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	18,712,000	32,184,640		0.35	2020-08-03
102	0479	CIL HOLDINGS LIMITED:O	18,360,000	183,600		0.35	2020-07-17
103	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,899,000	987,480		0.35	2020-07-28
104	1772	GANFENG LITHIUM GROUP CO., LTD.:H	696,600	30,476,250		0.35	2020-07-31
105	8103	hmvod Limited:O	494,000	34,580		0.35	2020-07-27
106	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,288,000	1,326,640		0.35	2020-06-26
107	6119	Tian Yuan Group Holdings Limited:O	2,064,000	887,520		0.34	2020-07-31
108	0290	GoFintech Quantum Innovation Limited:O	30,686,000	2,393,508		0.34	2020-07-28
109	8293	SingAsia Holdings Limited:O	5,010,000	145,290		0.33	2020-07-20
110	2346	Universal Star (Holdings) Limited:O	1,664,000	549,120		0.33	2020-08-03
111	0885	Rentian Technology Holdings Limited:O	36,510,000	365,100		0.33	2020-07-22
112	8283	Zhongshi Minan Holdings Limited:O	6,590,000	1,601,370		0.33	2020-07-27
113	8512	Hyfusin Group Holdings Limited:O	3,610,000	216,600		0.33	2020-08-03
114	1069	China Health Technology Group Holding Company Limited:O	36,100,000	361,000		0.33	2020-03-06
115	8168	Amasse Capital Holdings Limited:O	3,260,000	228,200		0.33	2020-02-06
116	2885	Peiport Holdings Ltd.:O	1,288,000	489,440		0.32	2020-06-30
117	0091	Golden Century International Holdings Group Limited:O	2,621,000	634,282		0.32	2020-07-31
118	1007	Longhui International Holdings Limited:O	19,835,500	198,355		0.31	2020-08-03
119	1987	Beng Soon Machinery Holdings Limited:O	3,096,000	5,572,800		0.31	2020-08-03
120	8146	Grace Wine Holdings Limited:O	2,460,000	467,400		0.31	2020-07-15
121	1740	Values Cultural Investment Limited:O	3,180,000	572,400		0.31	2020-07-31
122	8013	ECI Technology Holdings Limited:O	4,860,000	199,260		0.30	2020-03-17
123	8659	Yik Wo International Holdings Limited:O	1,820,000	449,540		0.30	2020-08-03
124	1466	Baijin Life Science Holdings Limited:O	6,668,000	220,044		0.30	2020-08-03
125	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,422,000	3,018,340		0.30	2020-08-03
126	8092	ITE (HOLDINGS) LIMITED:O	2,752,000	85,312		0.30	2020-04-20
127	9908	JiaXing Gas Group Co., Ltd.:H	98,500	984,015		0.30	2020-08-03
128	1102	Enviro Energy International Holdings Limited:O	1,330,700	203,597		0.29	2020-06-12
129	1502	Financial Street Property Co., Limited:H	302,000	3,328,040		0.29	2020-08-03
130	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	176,000	246,400		0.28	2020-07-21
131	8645	Byte Metaverse Holdings Limited:O	1,662,000	166,200		0.28	2020-07-24
132	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,618,300	17,581,885		0.27	2020-08-03
133	2080	AUX International Holdings Limited:O	1,020,000	413,100		0.27	2020-03-09
134	1020	Cybernaut International Holdings Company Limited:O	10,504,000	1,123,928		0.26	2020-07-21
135	1871	China Oriented International Holdings Limited:O	1,044,000	261,000		0.26	2020-07-29
136	1736	China Parenting Network Holdings Limited:O	2,636,000	516,656		0.26	2020-07-16
137	0401	Wanjia Group Holdings Limited:O	1,434,640	262,539		0.26	2020-08-03
138	2371	Chuanglian Holdings Limited (KY):O	15,180,000	607,200		0.25	2020-07-30
139	8265	China Trustful Group Limited:O	7,700,000	100,100	*	0.25	2020-05-13
140	8136	IMS Group Holdings Limited:O	2,460,000	125,460		0.25	2020-07-08
141	8472	Lapco Holdings Limited:O	980,000	421,400		0.25	2020-05-26
142	9911	Newborn Town Inc.:O	2,348,000	4,484,680		0.23	2020-08-03
143	0865	Jiande International Holdings Limited:O	13,692,000	1,807,344		0.23	2020-07-27
144	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,864,000	298,240		0.23	2020-07-31
145	1701	Tu Yi Holding Company Limited:O	2,316,000	2,385,480		0.23	2020-07-29
146	1463	C-Link Squared Limited:O	1,828,000	1,754,880		0.23	2020-07-24
147	8607	Narnia (Hong Kong) Group Company Limited:O	1,820,000	394,940		0.23	2020-08-03
148	1573	Southern Energy Holdings Group Limited:O	1,620,435	1,101,896	*	0.23	2020-04-01
149	1280	China Qidian Guofeng Holdings Limited:O	342,700	534,612		0.23	2020-08-03
150	8208	WMCH Global Investment Limited:O	1,344,000	383,040		0.22	2020-07-28
151	2381	SMC Electric Limited:O	4,450,000	542,900		0.22	2020-08-03
152	2843	AMUNDI FTSE China A50 Index ETF:Unit	33,000	575,190		0.22	2020-07-30
153	2680	Innovax Holdings Limited:O	880,000	396,000		0.22	2020-07-30
154	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	6,001,300	20,284,394		0.22	2020-08-03
155	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,640,000	119,720		0.22	2020-07-07
156	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	107,500	253,055		0.22	2020-08-03
157	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,184,000	1,072,192		0.21	2020-07-17
158	6185	CanSino Biologics Inc.:H	277,605	72,232,821		0.21	2020-08-03
159	0820	HSBC China Dragon Fund:Unit	113,408	1,424,404		0.21	2020-07-31
160	8446	Brightstar Technology Group Co., Ltd:O	1,630,000	107,580		0.20	2020-02-04
161	0362	China Zenith Chemical Group Limited:O	2,740,000	1,109,700		0.20	2020-08-03
162	8403	Dowway Holdings Limited:O	4,040,000	153,520		0.20	2020-07-30
163	0395	Smartac International Holdings Limited:O	11,270,000	1,386,210		0.20	2020-07-30
164	1472	Sang Hing Holdings (International) Limited:O	1,995,000	464,835		0.20	2020-08-03
165	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	870,000	652,500		0.20	2020-07-29
166	8623	China Saftower International Holding Group Limited:O	1,580,000	361,820		0.20	2020-08-03
167	1269	China First Capital Group Limited:O	9,876,000	1,787,556		0.20	2020-08-03
168	8101	EJE (Hong Kong) Holdings Limited:O	5,680,000	329,440		0.20	2020-08-03
169	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	70,100	475,278		0.19	2020-08-03
170	0033	International Genius Company:O	2,149,801	199,931	*	0.19	2020-07-28
171	9963	Transtech Optelecom Science Holdings Limited:O	496,000	525,760		0.19	2020-04-09
172	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,724,000	986,860		0.19	2020-07-30
173	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,104,000	6,955,200		0.19	2020-08-03
174	1849	AM Group Holdings Limited:O	1,495,000	926,900		0.19	2020-07-30
175	3313	ArtGo Holdings Limited:O	7,040,000	718,080		0.18	2020-08-03
176	1105	SING TAO NEWS CORPORATION LIMITED:O	1,622,000	2,400,560		0.18	2020-08-03
177	2682	Yun Lee Marine Group Holdings Limited:O	1,800,000	205,200		0.18	2020-07-27
178	8222	E Lighting Group Holdings Limited:O	808,000	42,016		0.18	2020-01-14
179	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,470,000	205,800		0.18	2020-07-30
180	1289	Wuxi Sunlit Science and Technology Company Limited:H	56,000	50,400		0.18	2020-05-28
181	0928	King International Investment Limited (KY):O	9,360,000	346,320		0.17	2020-07-28
182	0329	OCI International Holdings Limited:O	1,852,000	1,037,120		0.17	2020-08-03
183	2013	Weimob Inc.:O	3,926,000	42,557,840		0.17	2020-08-03
184	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,367,600	6,525,106		0.17	2020-08-03
185	8635	Elephant Holdings Group Limited:O	676,000	60,164		0.17	2020-07-23
186	8535	Vistar Holdings Limited:O	2,020,000	145,440		0.17	2020-04-29
187	1960	TBK & Sons Holdings Limited:O	1,680,000	317,520		0.17	2020-07-23
188	6877	Top Eminent Healthcare Group Limited:O	3,415,000	683,000		0.17	2020-06-16
189	1433	Cirtek Holdings Limited:O	3,350,000	211,050		0.17	2020-08-03
190	8027	KPM Holding Limited:O	214,000	55,640		0.17	2020-07-31
191	0063	China Asia Valley Group Limited:O	4,693,000	689,871		0.17	2020-07-22
192	8232	Classified Group (Holdings) Limited:O	725,000	42,775		0.16	2020-06-30
193	1912	Contel Technology Company Limited:O	1,300,000	396,500		0.16	2020-08-03
194	8315	Century Plaza Hotel Group:O	2,020,000	101,000		0.16	2020-07-22
195	8009	Chinese Energy Holdings Limited:O	95,000	26,125		0.16	2020-06-26
196	0985	CST Holding (HK) Limited (KY):O	62,392,000	1,622,192		0.16	2020-07-27
197	3147	CSOP SZSE ChiNext ETF:Unit	160,400	1,828,560		0.16	2020-08-03
198	8109	Kirin Group Holdings Limited:O	450,000	130,500		0.16	2020-04-24
199	1552	BHCC Holding Limited:O	1,275,000	210,375		0.16	2020-07-29
200	8331	P.B. Group Limited:O	1,060,000	153,700		0.16	2020-07-31
201	2189	Kato (Hong Kong) Holdings Limited:O	1,572,000	778,140		0.16	2020-07-29
202	0139	Smart Fish Wealthlink Holdings Limited:O	25,104,143	602,499		0.16	2020-07-31
203	3738	Vobile Group Limited:O	672,000	2,755,200		0.16	2020-08-03
204	1640	Qian Xun Technology Limited:O	622,000	167,940		0.16	2020-07-31
205	1450	Be Friends Holding Limited:O	1,570,000	147,580		0.15	2020-07-21
206	2098	Zall Smart Commerce Group Ltd.:O	17,669,000	12,721,680		0.15	2020-08-03
207	8616	Sunray Engineering Group Limited (KY):O	1,490,000	670,500		0.15	2020-07-29
208	2369	Coolpad Group Limited:O	8,980,000	1,652,320		0.15	2020-08-03
209	2662	MH Development Limited:O	1,602,000	1,858,320	*	0.15	2019-11-01
210	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,180,000	51,920		0.15	2020-08-03
211	1942	MOG Digitech Holdings Limited:O	732,000	549,000		0.15	2020-08-03
212	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,608,000	787,920		0.15	2020-08-03
213	0954	Changmao Biochemical Engineering Company Limited:H	268,000	160,800		0.15	2020-06-18
214	0381	AOM International Group Company Limited:O	14,630,000	175,560		0.14	2020-07-31
215	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,360,000	120,360		0.14	2020-07-16
216	3860	EPS Creative Health Technology Group Limited (KY):O	715,000	357,500		0.14	2020-01-13
217	8198	Crypto Flow Technology Limited:O	450,000	117,000		0.14	2020-05-29
218	0574	Pa Shun International Holdings Limited:O	2,100,000	193,200		0.14	2020-08-03
219	1950	Diwang Industrial Holdings Limited:O	1,408,000	1,872,640		0.14	2020-08-03
220	0976	Chiho Environmental Group Limited:O	2,256,000	755,760		0.14	2020-07-30
221	8148	Wuxi Life International Holdings Group Limited:O	1,780,000	48,060		0.14	2020-07-03
222	6978	Immunotech Biopharm Ltd:O	689,100	7,400,934		0.14	2020-08-03
223	8545	Amuse Group Holding Limited:O	1,376,000	99,072		0.14	2020-08-03
224	0810	China Castson 81 Finance Company Limited (BM):O	1,296,000	128,304		0.14	2020-07-07
225	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,810,000	56,110		0.14	2020-07-23
226	1745	Lvji Technology Holdings Inc.:O	1,930,000	1,582,600		0.14	2020-08-03
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,936,000	1,336,832		0.13	2020-07-20
228	0815	China Silver Group Limited:O	2,180,000	2,114,600		0.13	2020-08-03
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,017,000	106,785		0.13	2020-07-17
230	8367	Simplicity Holding Limited:O	1,060,000	38,160		0.13	2020-07-30
231	8226	KOALA Financial Group Limited:O	3,660,000	102,480		0.13	2020-07-17
232	1013	Wai Chun Group Holdings Limited:O	28,106,000	618,332		0.13	2020-08-03
233	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,128,000	1,094,800		0.13	2020-08-03
234	2286	Chen Xing Development Holdings Limited:O	772,000	1,080,800		0.13	2020-07-29
235	1163	ADTIGER CORPORATIONS LIMITED:O	765,000	657,900		0.13	2020-08-03
236	1611	Sinohope Technology Holdings Limited:O	386,000	1,690,680		0.13	2020-07-31
237	0745	China National Culture Group Limited:O	619,500	43,365		0.13	2020-07-30
238	8456	Mansion International Holdings Limited:O	580,000	51,620		0.13	2020-07-22
239	1825	Sterling Group Holdings Limited (KY):O	1,000,000	59,000		0.13	2020-06-19
240	1462	Gold-Finance Holdings Limited:O	5,032,000	362,304	*	0.12	2019-05-07
241	0231	Ping An Securities Group (Holdings) Limited:O	6,420,000	147,660		0.12	2020-08-03
242	8096	Tasty Concepts Holding Limited:O	620,000	48,360		0.12	2020-07-24
243	6080	Wing Chi Holdings Limited:O	1,152,000	172,800		0.12	2020-06-26
244	2108	K2 F&B Holdings Limited:O	980,000	177,380		0.12	2020-07-22
245	2227	Solis Holdings Limited (KY):O	1,116,000	165,168		0.12	2020-07-23
246	1425	Justin Allen Holdings Limited:O	1,520,000	509,200		0.12	2020-07-15
247	1647	Grandshores Technology Group Limited:O	1,230,380	278,066		0.12	2020-07-31
248	1837	Natural Food International Holding Limited:O	2,596,000	1,713,360		0.12	2020-07-30
249	8073	China Shuifa Singyes New Materials Holdings Limited:O	616,000	194,040		0.12	2020-07-14
250	8307	Medicskin Holdings Limited:O	480,000	66,240		0.12	2020-07-31
251	8491	Cool Link (Holdings) Limited:O	705,000	190,350		0.12	2020-07-30
252	0368	Superland Group Holdings Limited:O	932,000	652,400		0.12	2020-08-03
253	1961	Infinities Technology International (Cayman) Holding Limited:O	636,000	540,600		0.12	2020-07-30
254	8340	Zijing International Financial Holdings Limited:O	740,000	28,860		0.12	2020-07-24
255	1572	China Art Financial Holdings Limited:O	1,936,000	247,808		0.12	2020-07-31
256	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,684,000	676,192		0.11	2020-07-24
257	1194	Bay Area Gold Group Limited:O	6,720,200	194,886		0.11	2020-07-29
258	0128	ENM Holdings Limited (HK):O	1,864,000	1,323,440		0.11	2020-07-24
259	2100	BAIOO Family Interactive Limited:O	3,100,000	3,906,000		0.11	2020-08-03
260	8078	China Creative Digital Entertainment Limited:O	304,800	15,240		0.11	2020-07-03
261	8147	Millennium Pacific Group Holdings Limited:O	1,157,500	64,820		0.11	2020-07-17
262	3390	Tycoon Group Holdings Limited:O	896,000	931,840		0.11	2020-08-03
263	3309	C-MER Medical Holdings Limited:O	1,274,000	8,153,600		0.11	2020-08-03
264	0210	Daphne International Holdings Limited:O	1,834,000	348,460		0.11	2020-06-29
265	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	2,216,000	228,248		0.11	2020-07-31
266	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	445,000	1,606,450		0.11	2020-07-31
267	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,100,000	115,500		0.11	2020-04-01
268	8041	IntelliMark AI International Limited:O	7,580,000	204,660		0.11	2020-07-23
269	3344	GTI Holdings Limited (KY):O	6,908,000	117,436		0.11	2020-07-23
270	0646	China Environmental Technology Holdings Limited:O	4,000,000	92,000		0.11	2020-08-03
271	8333	Astrum Financial Holdings Limited:O	870,000	73,950		0.11	2020-08-03
272	0970	New Sparkle Roll International Group Limited:O	5,504,000	1,486,080		0.11	2020-07-16
273	0039	China Beidahuang Industry Group Holdings Limited:O	6,640,000	451,520		0.11	2020-07-30
274	0673	China Health Group Limited:O	4,350,000	287,100		0.11	2020-07-30
275	0645	Ares Asia Limited:O	536,000	163,480		0.10	2020-06-10
276	2230	MEDIALINK GROUP LIMITED:O	2,075,000	253,150		0.10	2020-08-03
277	6123	YTO International Express and Supply Chain Technology Limited:O	432,000	738,720		0.10	2020-07-31
278	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,118,726	138,206		0.10	2020-07-31
279	1847	YCIH Green High-Performance Concrete Company Limited:H	138,000	237,360		0.10	2020-08-03
280	8072	Roma (meta) Group Limited:O	180,250	48,668		0.10	2020-07-30
281	9939	Kintor Pharmaceutical Limited:O	378,738	5,756,818		0.10	2020-08-03
282	9916	Xingye Wulian Service Group Co. Ltd.:O	410,000	615,000		0.10	2020-08-03
283	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,020,000	174,420		0.10	2020-07-24
284	1188	Hybrid Kinetic Group Limited:O	20,648,000	516,200		0.10	2020-08-03
285	1591	Shun Wo Group Holdings Limited:O	4,040,000	84,840		0.10	2020-07-06
286	3928	China Nex-Gen Commerce and Supply Chain Limited:O	484,000	314,600		0.10	2020-02-10
287	1636	China Metal Resources Utilization Limited:O	2,636,000	869,880		0.10	2020-08-03
288	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	112,800	626,040		0.10	2020-08-03
289	8285	Sling Group Holdings Limited:O	560,000	34,720		0.10	2020-06-09
290	1255	TATA Health International Holdings Limited (KY):O	214,000	802,500		0.10	2020-08-03
291	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,800		0.10	2020-07-14
292	1796	Metaspacex Limited:O	478,000	205,540		0.10	2020-07-30
293	1971	Redsun Services Group Limited:O	412,000	3,015,840		0.10	2020-08-03
294	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	4,280,000	6,591,200		0.10	2020-07-30
295	9919	Activation Group Holdings Limited (KY):O	754,000	663,520		0.10	2020-07-31
296	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,315,000	1,180,650		0.10	2020-08-03
297	1959	Centenary United Holdings Limited:O	488,000	185,440		0.10	2020-08-03
298	0449	Chigo Holding Limited:O	8,210,000	353,030	*	0.10	2020-04-24
299	8159	China United Venture Investment Limited:O	680,000	88,400		0.10	2020-07-24
300	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	450,600	20,885,310		0.10	2020-08-03
301	8480	FURNIWEB HOLDINGS LIMITED:O	536,000	243,880		0.10	2020-05-12
302	0438	IRICO Group New Energy Company Limited:H	602,000	559,860		0.10	2020-08-03
303	1783	Envision Greenwise Holdings Limited:O	760,000	96,520		0.10	2020-07-30
304	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	558,000	6,271,920		0.09	2020-08-03
305	2001	China New Higher Education Group Limited:O	1,452,000	7,768,200		0.09	2020-08-03
306	3938	LFG Investment Holdings Limited:O	382,000	301,780		0.09	2020-08-03
307	2866	COSCO SHIPPING Development Co., Ltd.:H	3,444,000	2,720,760		0.09	2020-08-03
308	6063	Lotus Horizon Holdings Limited:O	1,864,000	292,648		0.09	2020-08-03
309	1369	Wuzhou International Holdings Limited:O	4,646,000	185,840	*	0.09	2018-08-27
310	9958	LITIAN PICTURES HOLDINGS LIMITED:O	278,000	500,400		0.09	2020-08-03
311	6866	Zuoli Kechuang Micro-finance Company Limited:H	278,000	111,200		0.09	2020-07-08
312	0264	China International Development Corporation Limited:O	352,000	359,040		0.09	2019-12-05
313	9933	GHW International:O	912,000	166,896		0.09	2020-07-31
314	2014	Ozner Water International Holding Limited:O	1,933,000	241,625		0.09	2020-08-03
315	8297	Ocean Star Technology Group Limited:O	435,000	91,350		0.09	2020-05-28
316	1432	China Shengmu Organic Milk Limited:O	7,461,000	4,849,650		0.09	2020-08-03
317	8609	EGGRICULTURE FOODS LTD.:O	450,000	59,850		0.09	2020-05-12
318	8372	Grand Brilliance Group Holdings Limited:O	720,000	57,600		0.09	2020-03-30
319	1986	Tsaker New Energy Tech Co., Limited:O	916,500	1,154,790		0.09	2020-08-03
320	1360	NOVA Group Holdings Limited (KY):O	1,350,000	191,700		0.09	2020-08-03
321	1719	China Infrastructure & Logistics Group Ltd.:O	1,528,000	1,451,600		0.09	2020-07-22
322	1767	TS WONDERS HOLDING LIMITED:O	880,000	233,200		0.09	2020-07-13
323	8425	Hing Ming Holdings Limited:O	348,000	518,520		0.09	2020-07-14
324	1991	Ta Yang Group Holdings Limited:O	754,000	147,030		0.09	2020-06-02
325	1798	China Datang Corporation Renewable Power Co., Limited:H	2,149,000	2,578,800		0.09	2020-08-03
326	8242	GSN Corporations Limited:O	1,440,000	31,680		0.09	2020-07-27
327	1935	JH Educational Technology INC.:O	1,372,000	4,459,000		0.09	2020-07-28
328	1217	China Innovation Investment Limited:O	10,960,000	109,600		0.09	2020-07-17
329	6958	Zhenro Services Group Limited:O	887,000	5,969,510		0.09	2020-08-03
330	8627	Orange Tour Cultural Holding Limited:O	672,000	59,136		0.08	2020-07-28
331	8370	Zhi Sheng Group Holdings Limited:O	760,000	174,800		0.08	2020-07-07
332	2310	Times Universal Group Holdings Limited:O	902,000	158,752		0.08	2020-07-14
333	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	108,000	13,716		0.08	2020-07-15
334	1872	Guan Chao Holdings Limited:O	735,000	88,200		0.08	2020-07-31
335	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	78,000	3,435,900		0.08	2020-08-03
336	0776	Imperium Technology Group Limited (KY):O	233,000	608,130		0.08	2020-08-03
337	3662	Starjoy Wellness and Travel Company Limited:O	589,000	4,947,600		0.08	2020-08-03
338	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	908,000	210,656		0.08	2020-07-14
339	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	322,000	20,286		0.08	2020-07-08
340	8017	TradeGo FinTech Limited:O	400,000	132,000		0.08	2020-08-03
341	9977	Shandong Fengxiang Co., Ltd.:H	283,000	868,810		0.08	2020-08-03
342	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,000	88,800		0.08	2020-07-30
343	1802	Wenye Group Holdings Limited:O	472,000	486,160		0.08	2020-07-29
344	1780	Rongzun International Holdings Group Limited:O	492,500	231,475		0.08	2020-07-15
345	0851	Sheng Yuan Holdings Limited:O	3,020,000	78,520		0.08	2020-07-22
346	1022	Feiyu Technology International Company Ltd.:O	1,222,500	244,500		0.08	2020-07-22
347	0905	Walnut Capital Limited:O	544,000	43,520		0.08	2020-07-08
348	1922	Ruisen Life Service Co, Limited (KY):O	206,000	1,538,820		0.08	2020-08-03
349	1536	Yuk Wing Group Holdings Limited:O	292,000	73,000		0.08	2020-07-28
350	1645	Haina Intelligent Equipment International Holdings Limited:O	360,000	298,800		0.08	2020-07-31
351	1097	i-CABLE Communications Limited:O	5,460,000	338,520		0.08	2020-07-29
352	0801	Golden Meditech Holdings Limited:O	2,232,000	1,785,600		0.08	2020-07-14
353	8406	China Oral Industry Group Holdings Limited:O	610,000	79,300		0.08	2020-07-08
354	1850	HSC Resources Group Limited:O	610,000	149,450		0.08	2020-05-28
355	0195	Greentech Technology International Limited:O	5,190,000	534,570		0.08	2020-02-07
356	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,774,000	860,390		0.08	2020-08-03
357	8133	Jisheng Group Holdings Limited:O	3,140,000	116,180		0.08	2020-08-03
358	0699	CAR Inc.:O	1,600,000	3,712,000		0.08	2020-08-03
359	0122	CROCODILE GARMENTS LIMITED:O	713,000	235,290		0.08	2020-05-22
360	1870	Acme International Holdings Limited:O	390,000	109,200		0.08	2020-07-29
361	1613	Synertone Communication Corporation:O	771,200	370,176		0.07	2020-07-08
362	1096	Sino Energy International Holdings Group Limited:O	1,436,000	31,592		0.07	2020-08-03
363	1941	Ye Xing Group Holdings Limited:O	302,000	404,680		0.07	2020-07-29
364	1968	HINGTEX HOLDINGS LIMITED:O	476,000	94,248		0.07	2020-03-23
365	0508	DINGYI GROUP INVESTMENT LIMITED:O	5,450,000	212,550		0.07	2020-08-03
366	1439	Mobile Internet (China) Holdings Limited:O	1,020,000	49,980		0.07	2020-07-30
367	1830	Perfect Medical Health Management Limited (KY):O	828,000	2,459,160		0.07	2020-07-30
368	0082	Crazy Sports Group Limited:O	3,172,000	726,388		0.07	2020-08-03
369	0862	Vision Values Holdings Limited:O	2,867,000	860,100		0.07	2020-07-29
370	0987	China Renewable Energy Investment Limited:O	1,822,000	264,190		0.07	2020-07-24
371	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,336,000	414,160		0.07	2020-07-28
372	1726	HKE Holdings Limited:O	580,000	99,760		0.07	2020-06-15
373	2268	Youyuan International Holdings Limited:O	900,000	234,000	*	0.07	2019-12-04
374	8430	C&N Holdings Limited:O	460,000	17,020		0.07	2020-04-08
375	1949	Platt Nera International Limited:O	286,000	62,634		0.07	2020-07-30
376	1612	Vincent Medical Holdings Limited:O	458,000	1,099,200		0.07	2020-08-03
377	9969	InnoCare Pharma Limited:O	920,000	13,560,800		0.07	2020-08-03
378	1395	ELL Environmental Holdings Limited:O	790,000	77,420		0.07	2020-06-17
379	8510	Top Standard Corporation:O	568,000	85,200		0.07	2020-07-30
380	8280	China Digital Video Holdings Limited:O	446,000	17,394		0.07	2020-05-25
381	3708	China Supply Chain Holdings Limited:O	3,935,000	747,650		0.07	2020-07-28
382	2772	Zhongliang Holdings Group Company Limited:O	2,504,500	13,649,525		0.07	2020-08-03
383	8173	Hephaestus Holdings Limited:O	850,666	24,669		0.07	2020-07-10
384	1178	Huiyin Holdings Group Limited:O	206,500	37,170		0.07	2020-06-10
385	8160	Goldway Education Group Limited:O	360,000	42,840		0.07	2020-07-16
386	0996	Carnival Group International Holdings Limited:O	16,270,000	162,700		0.07	2020-07-16
387	1843	Snack Empire Holdings Limited:O	548,000	108,504		0.07	2020-08-03
388	8237	Link Holdings Limited (KY):O	2,390,000	74,090		0.07	2020-07-09
389	1894	Hang Yick Holdings Company Limited:O	525,000	1,265,250		0.07	2020-07-17
390	8086	Sino Vision Worldwide Holdings Limited:O	2,504,000	107,672		0.07	2020-07-31
391	8255	China Binary New Fintech Group:O	324,000	67,392		0.07	2020-04-29
392	0167	IDT INTERNATIONAL LIMITED:O	1,742,000	45,292		0.07	2020-07-20
393	1920	China Wacan Group Company Limited:O	1,730,000	318,320		0.07	2020-08-03
394	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,940,672	154,643,034		0.07	2020-08-03
395	0464	China In-Tech Limited:O	288,000	247,680		0.06	2020-01-29
396	2340	ISP Holdings Limited:O	274,230	101,465		0.06	2020-07-27
397	1087	InvesTech Holdings Limited:O	906,000	104,190		0.06	2020-07-27
398	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,140,000	684,000		0.06	2020-08-03
399	8196	Futian Holdings Limited:O	192,000	66,240		0.06	2020-07-29
400	1415	Cowell e Holdings Inc.:O	532,000	1,925,840		0.06	2020-07-31
401	1846	EuroEyes International Eye Clinic Limited:O	210,000	1,104,600		0.06	2020-08-03
402	1161	WATER OASIS GROUP LIMITED:O	434,000	338,520		0.06	2020-07-09
403	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	510,000	27,030		0.06	2020-08-03
404	9983	Central China New Life Limited:O	793,000	8,992,620		0.06	2020-08-03
405	0856	VSTECS Holdings Limited:O	920,000	4,186,000		0.06	2020-07-29
406	1725	USPACE Technology Group Limited:O	190,000	323,000		0.06	2020-07-15
407	0310	Prosperity Investment Holdings Limited:O	765,000	13,005		0.06	2020-06-29
408	1563	Alliance International Education Leasing Holdings Limited:O	942,000	1,026,780		0.06	2020-05-08
409	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	1,000	4,412		0.06	2020-08-03
410	9906	Honliv Healthcare Management Group Company Limited:O	374,000	744,260		0.06	2020-08-03
411	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	67,200	*	0.06	2020-02-10
412	1340	Huisheng International Holdings Limited:O	542,000	37,940		0.06	2020-07-31
413	8085	Hong Kong Life Sciences and Technologies Group Limited:O	3,496,000	34,960	*	0.06	2019-07-08
414	1499	OKG Technology Holdings Limited:O	3,280,000	672,400		0.06	2020-07-31
415	8426	Modern Living Investments Holdings Limited:O	490,000	67,130		0.06	2020-06-16
416	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	260,000	61,620		0.06	2020-07-30
417	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,688,000	1,738,640		0.06	2020-08-03
418	0988	Silk Road Logistics Holdings Limited:O	3,459,187	96,857		0.06	2020-08-03
419	1538	Zhong Ao Home Group Limited:O	518,000	890,960		0.06	2020-08-03
420	0724	Ruixin International Holdings Limited:O	509,000	25,450		0.06	2020-07-22
421	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,272,000	477,000		0.06	2020-07-08
422	0383	Tian An Medicare Limited (BM):O	8,760,000	1,366,560		0.06	2020-07-16
423	3678	Soho Holly Futures Co., Ltd.:H	151,000	117,780		0.06	2020-03-26
424	1075	CAPINFO COMPANY LIMITED:H	468,000	177,840		0.06	2020-07-29
425	1713	Sichuan Energy Investment Development Co., Ltd.:H	162,000	160,380		0.06	2020-08-03
426	0953	Shaw Brothers Holdings Limited:O	846,000	107,442		0.06	2020-07-07
427	8521	WebX International Holdings Company Limited:O	285,000	57,000		0.06	2020-07-17
428	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	120,000	36,000		0.06	2019-09-20
429	1722	Kin Pang Holdings Limited:O	590,000	58,410		0.06	2020-07-16
430	8200	SAU SAN TONG HOLDINGS LIMITED:O	440,000	27,280		0.06	2020-07-24
431	8135	ZMFY Automobile Glass Services Limited:O	465,000	141,825		0.06	2020-02-05
432	0552	China Communications Services Corporation Limited:H	1,400,406	7,142,071		0.06	2020-08-03
433	3601	360 LUDASHI HOLDINGS LIMITED:O	157,000	576,190		0.06	2020-08-03
434	8519	XinXiang Era Group Company Limited:O	500,000	46,000		0.06	2020-07-29
435	8422	WT Group Holdings Limited:O	580,000	53,360		0.06	2020-04-21
436	1728	China ZhengTong Auto Services Holdings Limited:O	1,562,500	1,687,500		0.06	2020-08-03
437	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	45,600		0.06	2020-07-21
438	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	23,110		0.06	2020-07-31
439	1481	Smart Globe Holdings Limited:O	570,000	112,860		0.06	2020-07-16
440	1477	Ocumension Therapeutics:O	327,600	9,467,640		0.06	2020-08-03
441	8668	Ying Hai Group Holdings Company Limited:O	680,000	60,520		0.06	2020-07-17
442	6178	Everbright Securities Company Limited:H	398,600	3,443,904		0.06	2020-08-03
443	2168	Kaisa Prosperity Holdings Limited:O	87,000	3,045,000		0.06	2020-08-03
444	6162	China Tianrui Automotive Interiors Co., LTD:O	1,128,000	124,080		0.06	2020-08-03
445	1891	Heng Hup Holdings Limited:O	564,000	62,040		0.06	2020-07-31
446	0419	Hony Media Group:O	7,611,500	974,272		0.06	2020-08-03
447	3983	China BlueChemical Ltd.:H	998,000	1,177,640		0.06	2020-08-03
448	2182	Tian Chang Group Holdings Ltd.:O	348,000	146,160		0.06	2020-07-31
449	8360	Basic House New Life Group Limited:O	396,000	20,196		0.06	2020-08-03
450	6193	Tailam Tech Construction Holdings Limited:O	224,000	604,800		0.06	2020-08-03
451	1732	XiangXing International Holding Limited:O	560,000	89,600		0.06	2020-06-12
452	0276	Mongolia Energy Corporation Limited:O	105,275	149,491		0.06	2020-08-03
453	1575	Regal Partners Holdings Limited:O	558,000	69,192		0.06	2020-07-20
454	2211	Universal Health International Group Holding Limited:O	2,147,000	111,644		0.06	2020-08-03
455	0747	Shenyang Public Utility Holdings Company Limited:H	336,000	49,728		0.06	2019-04-11
456	2051	Vala Inc. (KY):O	657,500	447,100		0.06	2020-08-03
457	2078	PanAsialum Holdings Company Limited:O	662,000	152,260		0.06	2020-07-16
458	1747	Home Control International Limited:O	276,000	198,720		0.06	2020-07-29
459	8445	Noble Engineering Group Holdings Limited:O	330,000	19,470		0.06	2020-07-14
460	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	275,000	60,500		0.06	2020-07-29
461	0221	Easy One Financial Group Limited:O	306,000	229,500		0.05	2020-06-09
462	2608	Sunshine 100 China Holdings Ltd:O	1,378,000	1,874,080		0.05	2020-07-23
463	1338	BaWang International (Group) Holding Limited:O	1,704,000	144,840		0.05	2020-07-15
464	8296	Sino-Life Group Limited:O	400,000	52,000		0.05	2020-07-17
465	0620	DTXS Silk Road Investment Holdings Company Limited:O	358,400	1,555,456		0.05	2020-07-27
466	1917	Doumob:O	1,230,000	172,200		0.05	2020-07-16
467	2022	Digital Hollywood Interactive Limited:O	1,068,000	91,848		0.05	2020-08-03
468	8395	ZXZN Qi-House Holdings Limited:O	840,000	74,760		0.05	2020-07-24
469	8221	Gaoyu Finance Group Limited (KY):O	1,060,000	79,500		0.05	2020-07-29
470	0869	Playmates Toys Limited:O	624,000	153,504		0.05	2020-07-02
471	1091	South Manganese Investment Limited:O	1,810,000	624,450		0.05	2020-07-30
472	8036	eBroker Group Limited:O	647,090	55,003		0.05	2020-07-13
473	1980	Tian Ge Interactive Holdings Limited:O	667,000	713,690		0.05	2020-07-28
474	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	223,400	2,640,588		0.05	2020-08-03
475	0396	Hing Lee (HK) Holdings Limited:O	420,000	46,200		0.05	2018-12-04
476	1148	Xinchen China Power Holdings Limited:O	662,000	228,390		0.05	2020-08-03
477	1978	LH GROUP LIMITED (KY):O	408,000	132,600		0.05	2020-07-13
478	8220	Bingo Group Holdings Limited:O	435,000	30,450		0.05	2020-08-03
479	1094	Cherish Sunshine International Limited:O	105,180	19,879		0.05	2020-07-17
480	9978	Fineland Living Services Group Limited:O	200,000	97,000		0.05	2020-07-17
481	6886	Huatai Securities Co., Ltd.:H	855,600	12,132,408		0.05	2020-07-31
482	2180	ManpowerGroup Greater China Limited:O	103,250	1,251,390		0.05	2020-07-28
483	2660	Zengame Technology Holding Limited:O	506,000	612,260		0.05	2020-08-03
484	1826	FDB Holdings Limited:O	660,000	106,920		0.05	2020-07-28
485	1707	Geotech Holdings Ltd.:O	832,000	320,320		0.05	2020-07-29
486	0038	FIRST TRACTOR COMPANY LIMITED:H	194,000	640,200		0.05	2020-08-03
487	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,500,000	36,000	*	0.05	2018-11-06
488	0822	Ka Shui International Holdings Limited:O	442,000	203,320		0.05	2020-08-03
489	1762	Wanka Online Inc.:O	652,000	567,240		0.05	2020-08-03
490	6811	Tai Hing Group Holdings Limited:O	492,000	590,400		0.05	2020-08-03
491	1545	Design Capital Limited (KY):O	970,000	76,630		0.05	2020-07-20
492	3800	GCL Technology Holdings Limited (KY):O	10,194,000	2,548,500		0.05	2020-08-03
493	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	374,600	53,568		0.05	2020-07-23
494	1758	Bojun Education Company Limited:O	396,000	241,560		0.05	2020-07-14
495	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	590,625	70,875		0.05	2020-07-14
496	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	168,500	2,439,880		0.05	2020-08-03
497	1983	LUZHOU BANK CO., LTD.:H	300,000	870,000		0.05	2020-07-03
498	3882	SKY LIGHT HOLDINGS LIMITED:O	455,000	116,025		0.05	2020-05-22
499	1041	Lamtex Holdings Limited:O	841,500	36,185	*	0.05	2020-07-15
500	8341	Aeso Holding Limited:O	95,000	9,405		0.05	2020-07-30
501	8295	Kingwisoft Technology Group Company Limited (KY):O	1,680,000	974,400		0.05	2020-07-15
502	0572	Future World Holdings Limited:O	297,624	55,358		0.05	2020-07-30
503	2355	BAOYE GROUP COMPANY LIMITED:H	100,000	639,000		0.05	2020-08-03
504	0498	Blue River Holdings Limited:O	2,602,000	176,936		0.05	2020-06-30
505	0789	Artini Holdings Limited:O	2,600,000	132,600		0.05	2020-07-28
506	1787	Shandong Gold Mining Co., Ltd.:H	234,550	5,605,745		0.05	2020-08-03
507	8429	SV Vision Limited:O	225,000	301,500		0.05	2020-08-03
508	0183	Winfull Group Holdings Limited:O	2,576,000	108,192		0.05	2020-05-07
509	1782	International Business Digital Technology Limited (KY):O	235,000	117,500		0.05	2020-06-29
510	0513	CONTINENTAL HOLDINGS LIMITED:O	3,160,000	135,880		0.05	2019-10-29
511	8419	AV Promotions Holdings Limited:O	185,000	84,175		0.05	2020-06-04
512	8316	China Hongbao Holdings Limited:O	370,000	19,240		0.05	2020-07-28
513	0784	Ling Yui Holdings Limited:O	370,000	48,840		0.05	2020-07-15
514	1498	PuraPharm Corporation Limited:O	182,500	116,800		0.05	2020-07-29
515	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	318,326	5,290,578		0.05	2020-08-03
516	9990	Archosaur Games Inc.:O	362,000	9,176,700		0.05	2020-08-03
517	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	312,000	180,960		0.05	2020-07-31
518	8417	Dadi Education Holdings Limited:O	800,000	16,800		0.05	2020-07-08
519	9926	Akeso, Inc.:O	359,000	10,734,100		0.05	2020-08-03
520	1637	SH Group (Holdings) Limited:O	182,000	51,870		0.05	2020-04-08
521	6066	CSC Financial Co., Ltd.:H	570,500	6,720,490		0.05	2020-08-03
522	1376	Raffles Interior Limited:O	448,000	277,760		0.04	2020-08-03
523	9986	Dashan Education Holdings Limited (KY):O	358,000	397,380		0.04	2020-08-03
524	0274	Renaissance Asia Silk Road Group Limited:O	470,000	82,720		0.04	2020-07-02
525	0763	ZTE CORPORATION:H	336,815	7,612,019		0.04	2020-08-03
526	0925	Beijing Properties (Holdings) Limited:O	3,106,000	301,282		0.04	2020-08-03
527	0076	Elate Holdings Limited:O	3,108,000	37,296		0.04	2020-07-31
528	1355	Legend Strategy International Holdings Group Company Limited:O	198,000	55,440		0.04	2020-07-17
529	1011	China NT Pharma Group Company Limited:O	838,500	107,328		0.04	2020-07-24
530	0302	CMGE Technology Group Limited:O	1,014,000	3,386,760		0.04	2020-08-03
531	0947	MOBI Development Co., Ltd.:O	354,000	286,740		0.04	2020-07-28
532	0956	China Suntien Green Energy Corporation Limited:H	794,000	1,786,500		0.04	2020-08-03
533	0403	STARLITE HOLDINGS LIMITED:O	224,000	94,080		0.04	2020-07-07
534	1133	Harbin Electric Company Limited:H	288,000	812,160		0.04	2020-08-03
535	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	21,000	1,106,700		0.04	2020-08-03
536	0428	Cocoon Holdings Limited:O	152,000	37,848		0.04	2020-07-13
537	1951	Jinxin Fertility Group Limited:O	1,024,000	11,161,600		0.04	2020-08-03
538	1615	AB Builders Group Limited:O	250,000	56,250		0.04	2020-07-17
539	0426	ONE MEDIA GROUP LIMITED (KY):O	164,000	26,240		0.04	2020-04-23
540	9979	Greentown Management Holdings Company Limited:O	780,300	2,848,095		0.04	2020-08-03
541	0842	Leoch International Technology Limited:O	554,000	257,610		0.04	2020-08-03
542	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	40,000	11,200		0.04	2020-04-28
543	1806	Huifu Limited:O	528,800	1,607,552		0.04	2020-08-03
544	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,358,000	76,048		0.04	2020-08-03
545	0275	Master Glory Group Limited:O	209,000	54,340	*	0.04	2019-04-30
546	0544	DAIDO GROUP LIMITED:O	986,000	29,580		0.04	2020-07-21
547	1763	China Isotope & Radiation Corporation:H	32,400	712,800		0.04	2020-07-27
548	1672	Ascletis Pharma Inc.:O	445,000	1,490,750		0.04	2020-08-03
549	0456	New City Development Group Limited:O	1,740,000	327,120		0.04	2020-07-21
550	0932	Shunten International (Holdings) Limited:O	1,028,000	209,712		0.04	2020-07-24
551	8383	Linocraft Holdings Limited:O	320,000	21,440		0.04	2020-02-03
552	1470	Prosper One International Holdings Company Limited:O	320,000	31,680		0.04	2020-07-07
553	6196	Bank of Zhengzhou Co., Ltd.:H	661,200	1,236,444		0.04	2020-07-17
554	6183	CHINA GREENFRESH GROUP CO., LTD.:O	601,000	87,746		0.04	2020-07-13
555	1183	MECOM Power and Construction Limited:O	470,000	559,300		0.04	2020-07-30
556	9997	Kangji Medical Holdings Limited:O	490,550	14,299,533		0.04	2020-08-03
557	6885	Henan Jinma Energy Company Limited:H	53,000	165,890		0.04	2020-08-03
558	1300	Trigiant Group Limited:O	692,000	733,520		0.04	2020-08-03
559	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	132,000	118,800		0.04	2020-07-23
560	0703	Future Bright Holdings Limited:O	264,000	41,448		0.04	2020-07-14
561	0364	Blockchain Group Company Limited:O	450,046	40,954	*	0.04	2018-10-26
562	8195	Legendary Education Group Limited:O	486,000	153,090		0.04	2020-04-14
563	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,400	61,776		0.04	2020-07-30
564	0788	China Tower Corporation Limited:H	17,582,000	24,614,800		0.04	2020-08-03
565	0377	China Huajun Group Limited:O	23,120	253,858		0.04	2020-07-09
566	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	6,600	49,665		0.04	2020-08-03
567	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,400	21,216		0.04	2020-07-09
568	1521	Frontage Holdings Corporation:O	748,000	3,089,240		0.04	2020-08-03
569	3081	Value Gold ETF:Unit	12,800	604,416		0.04	2020-08-03
570	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,282,000	2,217,860		0.04	2020-07-31
571	1582	CR Construction Group Holdings Limited:O	182,500	90,338		0.04	2020-07-30
572	8266	Zhuoxin International Holdings Limited:O	150,400	26,019		0.04	2020-07-29
573	2326	New Provenance Everlasting Holdings Limited:O	7,690,000	84,590		0.04	2020-07-17
574	0660	Wai Chun Bio-Technology Limited:O	6,020,000	132,440		0.04	2020-08-03
575	8379	Prime Intelligence Solutions Group Limited:O	290,000	11,600		0.04	2020-03-20
576	0102	Summit Ascent Holdings Limited:O	652,000	306,440		0.04	2020-07-31
577	3322	Win Hanverky Holdings Limited:O	462,000	175,560		0.04	2020-07-21
578	0861	DIGITAL CHINA HOLDINGS LIMITED:O	601,000	3,936,550		0.04	2020-08-03
579	8192	Global Token Limited:O	372,000	11,532	*	0.04	2019-09-13
580	0623	SinoMedia Holding Limited:O	171,000	164,160		0.04	2020-07-13
581	1089	Leyou Technologies Holdings Limited:O	1,100,000	3,388,000		0.04	2020-08-03
582	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	118,000	112,100		0.04	2020-07-22
583	0286	Aidigong Maternal & Child Health Limited (BM):O	1,352,000	865,280		0.04	2020-07-31
584	1633	Sheung Yue Group Holdings Limited:O	240,000	30,720		0.04	2020-08-03
585	1346	Lever Style Corporation:O	224,000	89,600		0.04	2020-07-23
586	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	265,000	99,375		0.03	2020-07-10
587	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	88,400	60,996		0.03	2020-07-30
588	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	243,860		0.03	2020-07-08
589	8062	EFT Solutions Holdings Limited:O	165,000	38,775		0.03	2020-07-31
590	8120	China Demeter Financial Investments Limited:O	52,500	16,275		0.03	2020-07-09
591	8080	North Asia Strategic Holdings Limited:O	92,800	22,829		0.03	2020-07-22
592	0621	Taung Gold International Limited:O	6,170,000	203,610		0.03	2020-08-03
593	1692	Town Ray Holdings Limited:O	122,000	91,500		0.03	2020-08-03
594	1561	Pan Asia Data Holdings Inc.:O	228,000	490,200		0.03	2020-08-03
595	1962	Evergreen Products Group Limited:O	222,000	375,180		0.03	2020-08-03
596	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	30,200	262,136		0.03	2020-08-03
597	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,038,713	1,163,359		0.03	2020-08-03
598	6829	Dragon Rise Group Holdings Limited:O	400,000	48,400		0.03	2020-04-27
599	3919	Golden Power Group Holdings Limited:O	80,000	27,200		0.03	2020-08-03
600	0305	Wuling Motors Holdings Limited:O	1,020,200	351,969		0.03	2020-08-03
601	0833	ALLTRONICS HOLDINGS LIMITED:O	313,360	172,348		0.03	2020-05-15
602	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	558,000	279,000		0.03	2020-08-03
603	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	76,104		0.03	2020-07-31
604	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	17,000		0.03	2020-05-15
605	8606	Kinetix Systems Holdings Limited:O	260,000	38,220		0.03	2020-07-27
606	1943	King's Stone Holdings Group Limited:O	325,000	58,825		0.03	2020-08-03
607	1399	Veson Holdings Limited (KY):O	352,000	84,480		0.03	2020-07-20
608	0240	BUILD KING HOLDINGS LIMITED:O	400,000	288,000		0.03	2020-07-29
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	528,000	232,320		0.03	2020-07-31
610	0804	Pinestone Capital Limited:O	1,435,000	218,120		0.03	2020-07-28
611	1653	MOS House Group Limited:O	760,000	42,560		0.03	2020-07-20
612	1137	Hong Kong Technology Venture Company Limited:O	288,000	2,151,360		0.03	2020-08-03
613	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	264,000	2,428,800		0.03	2020-08-03
614	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,224,000	23,256		0.03	2020-08-03
615	8186	Almana Limited:O	45,000	4,500		0.03	2020-02-10
616	8621	Metropolis Capital Holdings Limited:O	296,000	30,488		0.03	2020-07-15
617	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	3,120		0.03	2020-07-13
618	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	230,000	239,200		0.03	2020-08-03
619	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	500	51,400		0.03	2020-02-11
620	6049	POLY PROPERTY SERVICES CO., LTD.:H	47,006	3,901,498		0.03	2020-08-03
621	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	204,000	153,000		0.03	2020-08-03
622	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	70,080		0.03	2020-07-31
623	2826	Global X China Cloud Computing ETF:Unit	4,150	489,700		0.03	2020-07-31
624	1676	Gaodi Holdings Limited (KY):O	30,400	16,416		0.03	2020-06-26
625	3169	Vanguard Total China index ETF:Unit	6,800	74,460		0.03	2020-07-31
626	0347	Angang Steel Company Limited:H	428,000	950,160		0.03	2020-07-31
627	1873	VIVA BIOTECH HOLDINGS:O	567,000	4,995,270		0.03	2020-08-03
628	0272	SHUI ON LAND LIMITED:O	2,435,500	2,849,535		0.03	2020-08-03
629	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	845,000	140,270		0.03	2020-07-29
630	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	676,000	87,880		0.03	2020-07-29
631	1131	Agritrade Resources Limited:O	1,915,000	158,945	*	0.03	2020-07-03
632	6078	Hygeia Healthcare Holdings Co., Limited:O	185,400	6,451,920		0.03	2020-08-03
633	8042	KOS International Holdings Limited:O	240,000	8,160		0.03	2020-06-29
634	8401	Stream Ideas Group Limited:O	60,000	213,600		0.03	2020-08-03
635	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	165,000	6,344,250		0.03	2020-08-03
636	0263	GT GROUP HOLDINGS LIMITED:O	50,000	7,000		0.03	2020-07-24
637	1621	Vico International Holdings Limited:O	296,000	25,160		0.03	2020-07-21
638	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,328,000	162,016		0.03	2020-07-28
639	8277	Steed Oriental (Holdings) Company Limited:O	64,000	7,552		0.03	2020-06-19
640	0499	Qingdao Holdings International Limited:O	146,000	65,700		0.03	2020-07-23
641	1501	Shanghai INT Medical Instruments Co., Ltd.:H	13,400	804,670		0.03	2020-07-31
642	8143	Good Fellow Healthcare Holdings Limited:O	820,000	45,920		0.03	2020-07-28
643	0548	Shenzhen Expressway Corporation Limited:H	216,400	1,599,196		0.03	2020-08-03
644	0766	Sino Prosper (Group) Holdings Limited:O	465,000	20,460		0.03	2020-07-15
645	3348	China PengFei Group Limited:O	144,000	175,680		0.03	2020-07-20
646	8319	Expert Systems Holdings Limited:O	230,000	17,710		0.03	2019-12-18
647	8412	New Amante Group Limited:O	230,000	32,200		0.03	2020-07-22
648	1180	Paradise Entertainment Limited (BM):O	302,000	283,880		0.03	2020-07-10
649	0279	Arta TechFin Corporation Limited:O	536,000	48,240	*	0.03	2020-03-03
650	1769	Scholar Education Group:O	159,000	2,982,840		0.03	2020-08-03
651	1072	Dongfang Electric Corporation Limited:H	97,200	442,260		0.03	2020-07-24
652	3718	Beijing Enterprises Urban Resources Group Limited:O	1,028,000	1,387,800		0.03	2020-08-03
653	0655	HONGKONG CHINESE LIMITED:O	570,000	387,600		0.03	2020-08-03
654	8207	Chong Sing Holdings FinTech Group Limited:O	6,580,000	78,960	*	0.03	2020-03-02
655	1540	Left Field Printing Group Limited:O	144,000	60,480		0.03	2020-07-29
656	0670	China Eastern Airlines Corporation Limited:H	1,468,000	4,037,000		0.03	2020-08-03
657	0853	MicroPort Scientific Corporation:O	507,306	19,404,455		0.03	2020-08-03
658	6890	KangLi International Holdings Limited:O	170,000	129,200		0.03	2020-07-24
659	8502	Ocean Line Port Development Limited:O	224,000	61,600		0.03	2020-07-29
660	0828	DYNASTY FINE WINES GROUP LIMITED:O	348,000	72,732		0.03	2020-05-08
661	1853	Jilin Province Chuncheng Heating Company Limited:H	32,500	61,750		0.03	2020-07-23
662	0538	Ajisen (China) Holdings Limited:O	302,000	374,480		0.03	2020-07-23
663	9996	Peijia Medical Limited:O	175,000	5,206,250		0.03	2020-08-03
664	2116	Jiangsu Innovative Ecological New Materials Limited:O	132,000	42,900		0.03	2020-07-23
665	0627	Japan Kyosei Group Company Limited:O	3,121,060	240,322		0.03	2020-08-03
666	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	113,500	192,950		0.03	2020-08-03
667	0607	Fullshare Holdings Limited:O	5,402,500	810,375		0.03	2020-07-30
668	6805	Kimou Environmental Holding Limited (KY):O	304,000	191,520		0.03	2020-07-30
669	0085	China Electronics Huada Technology Company Limited:O	550,000	522,500		0.03	2020-07-29
670	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	640,000	32,000		0.03	2020-04-23
671	8071	China Netcom Technology Holdings Limited:O	1,260,000	25,200		0.03	2020-07-22
672	0630	AMCO United Holding Limited:O	550,000	72,600		0.03	2020-07-24
673	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	134,000	100,500		0.03	2020-07-10
674	0919	Modern Healthcare Technology Holdings Limited (KY):O	240,000	31,920		0.03	2020-07-31
675	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,800,000	3,420,000		0.03	2020-07-16
676	3759	Pharmaron Beijing Co., Ltd.:H	35,400	3,060,330		0.03	2020-08-03
677	8210	DLC Asia Limited:O	210,000	12,180		0.03	2020-06-19
678	8622	Huakang Biomedical Holdings Company Limited:O	104,000	11,440		0.03	2020-08-03
679	1451	MS Group Holdings Limited:O	52,000	27,040		0.03	2020-03-03
680	2820	Global X China Biotech ETF:Unit	5,050	588,830		0.03	2020-08-03
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,412,000	342,504		0.03	2020-08-03
682	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	412,000	97,232		0.03	2020-07-20
683	2258	Watts International Maritime Company Limited:O	212,000	144,160		0.03	2020-07-30
684	8536	TL Natural Gas Holdings Limited:O	170,000	27,030		0.03	2020-07-27
685	0600	China Infrastructure Investment Limited:O	1,088,000	31,552		0.03	2020-08-03
686	2122	Kidsland International Holdings Limited:O	202,000	36,360		0.03	2020-07-16
687	2323	Renco Holdings Group Limited (BM):O	556,000	275,220		0.03	2020-08-03
688	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	99,800	785,426		0.03	2020-08-03
689	0686	Beijing Energy International Holding Co., Ltd.:O	5,630,000	1,520,100		0.03	2020-08-03
690	9922	Jiumaojiu International Holdings Limited:O	364,600	4,863,764		0.03	2020-08-03
691	0816	Huadian Fuxin Energy Corporation Limited:H	644,000	1,564,920		0.03	2020-07-06
692	1368	Xtep International Holdings Limited:O	631,198	1,451,755		0.03	2020-08-03
693	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	300,000	165,000		0.03	2020-07-14
694	6908	HG Semiconductor Limited (KY):O	100,000	60,000		0.03	2020-07-31
695	8487	ISP Global Limited:O	200,000	184,000		0.03	2020-07-30
696	1363	CT Environmental Group Limited:O	1,576,000	535,840	*	0.02	2020-07-30
697	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	223,000	655,620		0.02	2020-08-03
698	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	262,000	30,916	*	0.02	2020-05-22
699	0431	Greater China Financial Holdings Limited:O	1,924,000	380,952		0.02	2020-05-26
700	1025	KNT Holdings Limited:O	128,000	21,760		0.02	2020-07-10
701	0994	CT Vision S.L. (International) Holdings Limited:O	172,000	122,120		0.02	2020-07-14
702	1520	Virtual Mind Holding Company Limited:O	414,000	41,814		0.02	2020-07-14
703	1693	BGMC International Limited:O	440,000	29,480		0.02	2020-03-02
704	8500	Icon Culture Global Company Limited:O	44,000	43,560		0.02	2020-07-29
705	1900	China ITS (Holdings) Co., Ltd.:O	403,000	65,689		0.02	2020-07-31
706	6855	Ascentage Pharma Group International:O	54,000	1,728,000		0.02	2020-07-31
707	8473	Mi Ming Mart Holdings Limited:O	270,000	35,100		0.02	2020-06-23
708	1401	Future Machine Limited:O	240,000	146,400		0.02	2020-07-30
709	0282	NEXT DIGITAL LIMITED:O	632,000	56,248		0.02	2020-07-23
710	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	124,000	68,200		0.02	2020-02-11
711	8043	Atlinks Group Limited:O	95,000	12,445		0.02	2020-03-24
712	8377	Harbour Equine Holdings Limited (KY):O	285,000	14,535		0.02	2020-07-30
713	2011	Gilston Group Limited:O	110,000	286,000		0.02	2020-08-03
714	0390	CHINA RAILWAY GROUP LIMITED:H	991,000	3,914,450		0.02	2020-08-03
715	1034	Fullwealth International Group Holdings Limited:O	376,000	92,496		0.02	2020-07-14
716	1348	Quali-Smart Holdings Limited:O	346,000	117,640		0.02	2020-07-09
717	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	194,000	201,760		0.02	2020-07-29
718	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	100,000	136,000		0.02	2020-07-21
719	1620	Cinese International Group Holdings Limited (KY):O	280,000	45,640		0.02	2020-02-20
720	3816	KFM Kingdom Holdings Limited:O	140,000	32,900		0.02	2020-04-27
721	2222	NVC International Holdings Limited:O	982,000	117,840		0.02	2020-07-31
722	1630	Kin Shing Holdings Limited:O	348,000	25,404		0.02	2020-08-03
723	1555	MIE Holdings Corporation:O	756,000	49,140	*	0.02	2020-04-01
724	1171	Yankuang Energy Group Company Limited:H	438,000	2,663,040		0.02	2020-08-03
725	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	4,065		0.02	2020-06-24
726	1936	Ritamix Global Limited:O	114,000	84,360		0.02	2020-08-03
727	2166	Smart-Core Holdings Limited:O	112,000	140,000		0.02	2020-07-27
728	8151	Bao Shen Holdings Limited:O	95,000	7,410		0.02	2020-04-21
729	3316	Binjiang Service Group Co. Ltd.:O	62,500	1,131,250		0.02	2020-08-03
730	2226	HONWORLD GROUP LIMITED:O	130,500	365,400		0.02	2020-07-30
731	1667	Dimmi Life Holdings Limited:O	180,000	18,180		0.02	2020-07-31
732	6663	IWS Group Holdings Limited:O	180,000	106,200		0.02	2020-07-09
733	6816	Prosper Construction Holdings Limited:O	180,000	113,400		0.02	2020-02-17
734	8436	Takbo Group Holdings Limited:O	90,000	18,000		0.02	2020-06-23
735	6820	FriendTimes Inc.:O	492,000	1,490,760		0.02	2020-08-03
736	0827	Ko Yo Chemical (Group) Limited:O	1,224,000	73,440		0.02	2020-04-17
737	0990	Deep Source Holdings Limited:O	2,640,000	248,160		0.02	2020-07-16
738	3966	China Baofeng (International) Limited:O	148,000	359,640		0.02	2020-06-24
739	2327	Meilleure Health International Industry Group Limited:O	948,000	308,100		0.02	2020-08-03
740	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	34,100	1,026,410		0.02	2020-08-03
741	8158	China Regenerative Medicine International Limited:O	439,000	106,238		0.02	2020-07-14
742	8357	Republic Healthcare Limited:O	115,000	31,625		0.02	2020-04-09
743	8225	China Health Group Inc.:O	220,000	127,600		0.02	2020-07-24
744	3700	Inkeverse Group Limited:O	442,000	645,320		0.02	2020-08-03
745	1877	Shanghai Junshi Biosciences Co., Ltd.:H	40,000	2,052,000		0.02	2020-08-03
746	2883	China Oilfield Services Limited:H	396,000	2,399,760		0.02	2020-08-03
747	0331	FSE Lifestyle Services Limited:O	98,000	294,000		0.02	2020-08-03
748	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	325,000	321,750		0.02	2020-08-03
749	3818	China Dongxiang (Group) Co., Ltd.:O	1,277,000	1,225,920		0.02	2020-08-03
750	6051	Youzan Technology Limited:O	3,736,000	6,276,480		0.02	2020-08-03
751	0633	China All Access (Holdings) Limited:O	500,000	65,000	*	0.02	2020-07-08
752	9923	YEAHKA LIMITED:O	92,000	3,772,000		0.02	2020-08-03
753	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	2,000	9,252		0.02	2020-07-07
754	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,023,000	1,618,400		0.02	2020-08-03
755	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	144,000	241,920		0.02	2020-07-29
756	2088	Xiwang Property Holdings Company Limited:O	300,000	31,200		0.02	2020-05-15
757	0653	BONJOUR HOLDINGS LIMITED:O	726,000	97,284		0.02	2020-07-27
758	1829	China Machinery Engineering Corporation:H	193,000	362,840		0.02	2020-07-23
759	1420	Chuan Holdings Limited:O	220,000	20,680		0.02	2020-07-06
760	2357	AviChina Industry & Technology Company Limited:H	1,310,000	6,785,800		0.02	2020-08-03
761	0993	XinKong International Capital Holdings Limited:O	751,000	240,320		0.02	2020-07-27
762	1055	China Southern Airlines Company Limited:H	894,000	3,209,460		0.02	2020-08-03
763	1525	Shanghai Gench Education Group Limited:O	86,500	487,860		0.02	2020-08-03
764	1810	Xiaomi Corporation:B	3,670,117	55,125,157		0.02	2020-08-03
765	0434	Boyaa Interactive International Limited:O	149,000	105,790		0.02	2020-07-15
766	1108	Triumph New Energy Company Limited:H	52,000	146,640		0.02	2020-07-31
767	0819	Tianneng Power International Limited:O	234,000	4,216,680		0.02	2020-08-03
768	9928	Times Neighborhood Holdings Limited:O	204,384	2,685,606		0.02	2020-08-03
769	6117	RIZHAO PORT JURONG CO., LTD.:H	170,000	120,700		0.02	2020-07-28
770	3681	SINOMAB BIOSCIENCE LIMITED:O	208,500	736,005		0.02	2020-08-03
771	3686	Clifford Modern Living Holdings Limited:O	210,000	130,200		0.02	2020-07-24
772	2133	Greenway Mining Group Limited:O	92,500	22,755		0.02	2020-07-31
773	3072	Nikko AM Global Internet ETF:Unit	280	36,274		0.02	2020-07-13
774	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	150,000	18,600		0.02	2020-07-10
775	1030	SEAZEN GROUP LIMITED:O	1,278,000	9,329,400		0.02	2020-08-03
776	2500	Venus Medtech (Hangzhou) Inc.:H	37,500	2,683,125		0.02	2020-08-03
777	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	26,070		0.02	2020-06-17
778	8619	NIU Holdings Limited:O	194,000	259,960		0.02	2020-08-03
779	2188	China Titans Energy Technology Group Co., Limited:O	186,000	85,560		0.02	2020-07-17
780	1737	A & S Group (Holdings) Limited:O	200,000	19,200		0.02	2020-07-15
781	8493	Dragon King Group Holdings Limited:O	288,000	10,944		0.02	2020-04-03
782	9689	JTF International Holdings Limited:O	186,000	91,140		0.02	2020-07-24
783	8631	Yufengchang Holdings Limited:O	80,000	9,200		0.02	2020-08-03
784	0922	Anxian Yuan China Holdings Limited:O	444,000	57,720		0.02	2020-08-03
785	0872	Titan Invo Technology Limited:O	410,000	90,200		0.02	2020-08-03
786	6136	Kangda International Environmental Company Limited:O	425,000	310,250		0.02	2020-03-30
787	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,041,910	16,688,722		0.02	2020-08-03
788	1417	Riverine China Holdings Limited:O	80,000	184,000		0.02	2020-07-31
789	1773	Tianli International Holdings Limited:O	409,000	3,300,630		0.02	2020-07-31
790	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	31,980	*	0.02	2019-07-05
791	8137	Honbridge Holdings Limited:O	1,940,000	649,900		0.02	2020-08-03
792	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	240,000	62,400		0.02	2020-05-07
793	1057	Zhejiang Shibao Company Limited:H	42,000	39,900		0.02	2020-07-22
794	1431	YuanShengTai Dairy Farm Limited:O	907,000	435,360		0.02	2020-07-28
795	0729	FDG Electric Vehicles Limited:O	484,000	91,960	*	0.02	2020-07-03
796	1781	Sun Cheong Creative Development Holdings Limited:O	104,000	19,032	*	0.02	2020-05-27
797	0598	SINOTRANS LIMITED:H	413,000	669,060		0.02	2020-08-03
798	8526	Wing Fung Group Asia Limited:O	110,000	41,800		0.02	2020-03-23
799	1247	Miko International Holdings Limited:O	188,400	7,724		0.02	2020-08-03
800	1752	TOP EDUCATION GROUP LTD (AU):O	470,000	141,000		0.02	2020-06-18
801	8400	Asia Pioneer Entertainment Holdings Limited:O	190,000	8,740		0.02	2020-06-30
802	6933	Sino-Entertainment Technology Holdings Limited:O	76,000	218,880		0.02	2020-08-03
803	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	300,000	91,500		0.02	2020-08-03
804	2616	CStone Pharmaceuticals:O	196,000	2,042,320		0.02	2020-07-31
805	8305	Sheng Tang Holdings Limited (KY):O	150,000	6,750		0.02	2020-03-17
806	0493	GOME Retail Holdings Limited:O	4,012,000	4,734,160		0.02	2020-08-03
807	8365	Hatcher Group Limited:O	95,000	14,155		0.02	2020-02-11
808	8156	Sinopharm Tech Holdings Limited:O	790,000	159,580		0.02	2020-08-03
809	1842	Grown Up Group Investment Holdings Limited:O	184,000	211,600		0.02	2020-08-03
810	1385	Shanghai Fudan Microelectronics Group Company Limited:H	52,000	782,080		0.02	2020-08-03
811	0611	China Nuclear Energy Technology Corporation Limited:O	240,000	66,000		0.02	2020-07-24
812	1243	WANG ON PROPERTIES LIMITED:O	2,772,000	335,412		0.02	2020-08-03
813	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,180,000	548,700		0.02	2020-08-03
814	1239	Teamway International Group Holdings Limited:O	63,000	13,356		0.02	2020-07-30
815	1026	Universal Technologies Holdings Limited:O	1,000,000	116,000		0.02	2019-11-19
816	0320	COMPUTIME GROUP LIMITED:O	152,000	44,080		0.02	2020-07-29
817	1086	Goodbaby International Holdings Limited:O	301,000	370,230		0.02	2020-08-03
818	0709	GIORDANO INTERNATIONAL LIMITED:O	284,000	326,600		0.02	2020-08-03
819	8507	i.century Holding Limited:O	72,000	11,664		0.02	2020-06-24
820	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	184,000	41,032		0.02	2020-04-01
821	8051	CircuTech International Holdings Limited:O	4,200	24,822		0.02	2019-10-28
822	3628	RENHENG Enterprise Holdings Limited:O	144,000	17,136		0.02	2020-01-15
823	0509	Century Sunshine Group Holdings Limited:O	820,000	46,740		0.02	2020-07-15
824	1297	Sinosoft Technology Group Limited:O	218,000	453,440		0.02	2020-08-03
825	3773	Yinsheng Digifavor Company Limited:O	74,000	28,120		0.02	2020-07-31
826	1503	China Merchants Commercial Real Estate Investment Trust:Unit	201,000	528,630		0.02	2020-07-31
827	1990	Zhuhai Harbour (Singapore) Company Limited:O	145,000	355,250		0.02	2020-08-03
828	3140	Vanguard S&P 500 Index ETF:Unit	11,800	273,760		0.02	2020-07-30
829	2728	Jintai Energy Holdings Limited:O	788,000	106,380		0.02	2020-07-08
830	6969	Smoore International Holdings Limited:O	1,013,000	41,279,750		0.02	2020-08-03
831	1746	Man Shun Group (Holdings) Limited:O	176,000	64,240		0.02	2020-05-11
832	1222	WANG ON GROUP LIMITED:O	3,060,000	214,200		0.02	2020-07-21
833	1053	Chongqing Iron & Steel Company Limited:H	94,000	75,200		0.02	2020-08-03
834	2298	Cosmo Lady (China) Holdings Company Limited:O	392,000	194,040		0.02	2020-08-03
835	0269	China Resources and Transportation Group Limited:O	1,295,090	12,951		0.02	2020-06-16
836	1801	Innovent Biologics, Inc.:O	243,500	11,614,950		0.02	2020-08-03
837	0547	Digital Domain Holdings Limited:O	5,830,000	320,650		0.02	2020-07-29
838	0582	Shin Hwa World Limited:O	601,200	149,098		0.02	2020-07-17
839	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	370,000	81,400		0.02	2020-07-31
840	3300	CHINA GLASS HOLDINGS LIMITED:O	308,000	124,740		0.02	2020-08-03
841	1706	Shuang Yun Holdings Limited:O	170,000	19,550		0.02	2020-07-13
842	0097	HENDERSON INVESTMENT LIMITED:O	518,000	207,200		0.02	2020-08-03
843	6899	Ourgame International Holdings Limited:O	183,000	96,990		0.02	2020-07-24
844	0904	China Green (Holdings) Limited:O	61,880	6,807		0.02	2020-02-17
845	0301	SANVO Fine Chemicals Group Limited:O	72,000	78,480		0.02	2020-07-14
846	3330	Lingbao Gold Group Company Ltd.:H	50,000	69,500		0.02	2020-07-31
847	1003	Huanxi Media Group Limited:O	530,000	742,000		0.02	2020-07-27
848	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,020	12,525,240		0.02	2020-08-03
849	1765	XJ International Holdings Co., Ltd.:O	1,130,000	2,915,400		0.02	2020-08-03
850	8346	TEM Holdings Limited:O	100,000	5,100		0.02	2019-11-07
851	0471	Silkwave Inc:O	45,400	17,025		0.02	2020-07-08
852	1241	Shuanghua Holdings Limited:O	108,000	9,720		0.02	2020-07-29
853	1059	KANTONE HOLDINGS LIMITED:O	36,000	13,860		0.02	2020-05-25
854	0361	SINO GOLF HOLDINGS LIMITED:O	860,000	30,100		0.02	2020-07-23
855	3005	CSOP CSI 500 ETF:Unit	8,000	164,000		0.02	2020-07-28
856	1865	Pengo Holdings Group Limited:O	152,000	168,720		0.02	2020-07-27
857	0689	EPI (Holdings) Limited:O	865,010	30,275		0.02	2020-07-21
858	1250	Shandong Hi-Speed New Energy Group Limited:O	10,485,714	503,314		0.02	2020-08-03
859	1793	Wecon Holdings Limited:O	132,000	21,780		0.02	2020-07-22
860	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,768,700	178,639		0.02	2020-06-19
861	1660	Zhaobangji Lifestyle Holdings Limited:O	1,020,000	1,142,400		0.02	2020-07-23
862	2678	Texhong International Group Limited:O	150,500	857,850		0.02	2020-07-15
863	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	328,000	73,800		0.02	2020-07-10
864	3329	BOCOM International Holdings Company Limited:O	448,000	456,960		0.02	2020-07-31
865	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	53,435	8,550		0.02	2020-07-14
866	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	36,000	867,600		0.02	2020-08-03
867	0787	Global Brands Group Holding Limited:O	168,400	38,900		0.02	2020-07-24
868	0094	Greenheart Group Limited:O	300,000	54,300		0.02	2020-03-30
869	8511	Min Fu International Holding Limited (KY):O	64,000	6,336		0.02	2020-08-03
870	0984	AEON STORES (HONG KONG) CO., LIMITED:O	41,500	74,700		0.02	2020-08-03
871	1933	OneForce Holdings Limited:O	80,000	22,800		0.02	2020-06-11
872	0357	Hainan Meilan International Airport Company Limited:H	36,000	1,675,800		0.02	2020-08-03
873	0860	Apollo Future Mobility Group Limited:O	1,136,000	522,560		0.02	2020-07-31
874	1478	Q Technology (Group) Company Limited:O	185,000	1,972,100		0.02	2020-08-03
875	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	295,000	20,650		0.02	2020-07-15
876	2025	Ruifeng Power Group Company Limited:O	126,000	161,280		0.02	2019-07-03
877	0583	Great Wall Pan Asia Holdings Limited:O	246,000	120,540		0.02	2020-07-29
878	2386	SINOPEC Engineering (Group) Co., Ltd.:H	228,500	786,040		0.02	2020-07-31
879	0694	Beijing Capital International Airport Company Limited:H	292,000	1,506,720		0.02	2020-08-03
880	0365	Sino ICT Holdings Limited:O	226,000	361,600		0.02	2020-07-29
881	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	213,200		0.02	2020-07-14
882	0352	Fortune Sun (China) Holdings Limited:O	38,000	25,840		0.02	2020-07-24
883	1073	Da Yu Financial Holdings Limited:O	175,000	40,250		0.02	2020-03-23
884	2868	Beijing Capital Land Co., Ltd.:H	235,000	352,500		0.02	2020-07-22
885	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	14,720		0.02	2019-12-11
886	1786	CRCC High-Tech Equipment Corporation Limited:H	81,500	84,760		0.02	2020-07-28
887	1430	Suchuang Gas Corporation Limited:O	138,000	448,500		0.02	2020-07-30
888	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	8,580		0.02	2020-04-02
889	0433	North Mining Shares Company Limited:O	3,270,000	49,050		0.02	2020-07-28
890	0712	Comtec Solar Systems Group Limited:O	111,500	12,823		0.02	2020-07-30
891	3389	Hengdeli Holdings Limited:O	708,000	226,560		0.02	2020-07-29
892	0169	Wanda Hotel Development Company Limited:O	708,000	223,020		0.02	2020-08-03
893	2231	JY Grandmark Holdings Limited:O	248,000	744,000		0.02	2020-08-03
894	1068	China Yurun Food Group Limited:O	274,000	180,840		0.02	2020-08-03
895	8111	China Technology Industry Group Limited:O	320,000	19,840		0.02	2020-05-25
896	8613	Oriental Payment Group Holdings Limited:O	150,000	11,250		0.02	2020-05-27
897	8532	Polyfair Holdings Limited:O	120,000	9,480		0.02	2020-07-31
898	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	17,040		0.02	2020-07-21
899	1809	Prinx Chengshan Holdings Limited:O	95,000	775,200		0.01	2020-08-03
900	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	62,050	*	0.01	2020-04-02
901	0778	Fortune Real Estate Investment Trust:Unit	290,000	1,951,700		0.01	2020-07-31
902	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,200	6,708		0.01	2020-06-29
903	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	34,000	73,780		0.01	2020-07-31
904	0986	Dufu Liquor Group Limited:O	92,000	37,720		0.01	2020-07-29
905	0707	Asia Television Holdings Limited:O	1,386,000	77,616		0.01	2020-08-03
906	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,362,240		0.01	2020-08-03
907	0138	CCT Fortis Holdings Limited:O	127,000	34,290		0.01	2020-07-28
908	8245	Shanyu Group Holdings Company Limited:O	87,000	6,525		0.01	2020-07-02
909	0531	Samson Holding Ltd.:O	450,000	103,500		0.01	2019-11-05
910	8037	China Biotech Services Holdings Limited:O	140,000	228,200		0.01	2020-08-03
911	1629	Champion Alliance International Holdings Limited:O	72,000	118,080		0.01	2020-07-16
912	1530	3SBio Inc.:O	366,000	3,440,400		0.01	2020-08-03
913	2858	Yixin Group Limited:O	911,000	1,803,780		0.01	2020-08-03
914	1412	Q P Group Holdings Limited:O	76,000	70,680		0.01	2020-07-31
915	1616	A Metaverse Company:O	202,000	73,730		0.01	2020-07-30
916	8081	Hang Tai Yue Group Holdings Limited:O	759,760	16,715		0.01	2020-07-21
917	8231	PFC Device Inc.:O	230,000	11,270		0.01	2020-08-03
918	0628	Tong Tong AI Social Group Limited:O	382,000	301,780		0.01	2020-08-03
919	2083	Nature Home Holding Company Limited:O	195,000	189,150		0.01	2020-07-10
920	2343	PACIFIC BASIN SHIPPING LIMITED:O	674,000	647,040		0.01	2020-08-03
921	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	435,046	3,349,854		0.01	2020-08-03
922	1985	Microware Group Limited:O	42,000	65,100		0.01	2020-08-03
923	1542	Taizhou Water Group Co., Ltd.:H	7,000	26,670		0.01	2020-07-03
924	1257	China Everbright Greentech Limited:O	289,000	1,008,610		0.01	2020-08-03
925	0330	ESPRIT HOLDINGS LIMITED (BM):O	262,900	233,981		0.01	2020-07-31
926	1251	SPT Energy Group Inc.:O	258,000	70,950		0.01	2020-08-03
927	1832	S.A.I. Leisure Group Company Limited:O	50,000	42,500		0.01	2020-07-20
928	0136	China Ruyi Holdings Limited:O	10,328,000	2,458,064		0.01	2020-08-03
929	0799	IGG Inc:O	170,000	1,312,400		0.01	2020-08-03
930	3337	Anton Oilfield Services Group:O	416,000	193,440		0.01	2020-08-03
931	2309	ZO Future Group:O	2,450,000	323,400		0.01	2020-07-31
932	8172	Lajin Entertainment Network Group Limited:O	581,600	42,457		0.01	2020-08-03
933	1815	Mount Everest Gold Group Company Limited (KY):O	171,000	123,120		0.01	2020-08-03
934	0844	Greatime International Holdings Limited:O	68,000	23,120		0.01	2020-07-24
935	1202	Chengdu SIWI Science and Technology Company Limited:H	22,000	11,660		0.01	2020-07-13
936	1742	HPC Holdings Limited (KY):O	220,000	16,940		0.01	2020-07-20
937	0989	China Changbaishan International Holdings Limited:O	725,000	54,375		0.01	2020-07-30
938	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,540		0.01	2020-07-27
939	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	148,500	1,161,270		0.01	2020-08-03
940	6169	China YuHua Education Corporation Limited:O	458,000	3,421,260		0.01	2020-08-03
941	1475	NISSIN FOODS COMPANY LIMITED:O	147,000	1,095,150		0.01	2020-08-03
942	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	448,000	416,640		0.01	2020-08-03
943	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	166,000	149,400		0.01	2020-07-21
944	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	46,000	273,240		0.01	2020-07-29
945	1587	Shineroad International Holdings Limited:O	92,000	31,740		0.01	2020-06-10
946	2359	WuXi AppTec Co., Ltd.:H	32,280	3,857,460		0.01	2020-08-03
947	0672	Zhong An Group Limited:O	761,000	209,275		0.01	2020-07-28
948	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	29,000	34,800		0.01	2019-08-01
949	0578	Rosan Resources Holdings Limited:O	140,000	5,180		0.01	2020-07-31
950	1588	Chanjet Information Technology Company Limited:H	7,400	95,756		0.01	2020-08-03
951	1263	PC Partner Group Limited:O	50,000	87,000		0.01	2020-08-03
952	3315	Goldpac Group Limited:O	112,000	170,240		0.01	2020-07-27
953	1930	Shinelong Automotive Lightweight Application Limited:O	88,000	45,760		0.01	2020-08-03
954	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	50,000	36,000		0.01	2020-07-24
955	0174	Gemini Investments (Holdings) Limited:O	84,000	42,000		0.01	2019-08-13
956	1851	China Gingko Education Group Company Limited:O	66,000	200,640		0.01	2020-07-16
957	1283	Accel Group Holdings Limited:O	105,000	91,350		0.01	2020-07-31
958	3993	CMOC Group Limited (CN):H	516,000	1,671,840		0.01	2020-08-03
959	6865	Flat Glass Group Co., Ltd.:H	59,000	680,860		0.01	2020-08-03
960	1428	Bright Smart Securities & Commodities Group Limited:O	222,000	421,800		0.01	2020-07-31
961	6918	Kidztech Holdings Limited:O	68,000	63,240		0.01	2020-08-03
962	1383	LET Group Holdings Limited:O	870,000	696,000		0.01	2020-08-03
963	0348	China Healthwise Holdings Limited:O	1,004,000	26,104		0.01	2020-07-21
964	6038	G & M Holdings Limited (KY):O	130,000	14,820		0.01	2020-08-03
965	0753	Air China Limited:H	592,000	2,871,200		0.01	2020-08-03
966	0837	Carpenter Tan Holdings Limited:O	32,000	131,840		0.01	2020-07-28
967	1766	CRRC Corporation Limited:H	562,000	1,910,800		0.01	2020-08-03
968	0850	Long Well International Holdings Limited:O	1,148,000	135,464	*	0.01	2020-05-15
969	0690	Uni-Bio Science Group Limited:O	820,000	97,580		0.01	2020-07-31
970	1099	SINOPHARM GROUP CO. LTD.:H	171,200	3,252,800		0.01	2020-08-03
971	0150	Hypebeast Limited:O	257,500	180,250		0.01	2020-07-29
972	6030	CITIC Securities Company Limited:H	289,500	5,297,850		0.01	2020-08-03
973	1818	Zhaojin Mining Industry Company Limited:H	133,000	1,272,810		0.01	2020-08-03
974	1931	IVD Medical Holding Limited:O	169,000	468,130		0.01	2020-08-03
975	1327	Luxxu Group Limited:O	43,800	4,599		0.01	2020-04-01
976	0251	S E A HOLDINGS LIMITED:O	83,902	568,017		0.01	2020-07-31
977	1029	IRC LIMITED:O	896,000	90,496		0.01	2020-07-30
978	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	939,000	16,808,100		0.01	2020-08-03
979	0241	Alibaba Health Information Technology Limited:O	1,626,112	34,229,658		0.01	2020-08-03
980	1215	Kai Yuan Holdings Limited:O	1,600,000	78,400		0.01	2020-06-05
981	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	16,400		0.01	2020-04-27
982	1372	China Carbon Neutral Development Group Limited:O	25,000	25,750		0.01	2020-07-10
983	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	2,050		0.01	2020-07-16
984	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,200	7,434		0.01	2020-08-03
985	2777	Guangzhou R&F Properties Co., Ltd.:H	160,400	1,461,244		0.01	2020-08-03
986	0491	Emperor Culture Group Limited:O	400,000	32,800		0.01	2020-07-20
987	1336	New China Life Insurance Company Ltd.:H	128,500	3,887,125		0.01	2020-08-03
988	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	68,000	1,904,000		0.01	2020-08-03
989	1981	Cathay Group Holdings Inc.:O	198,000	1,069,200		0.01	2020-08-03
990	0489	DongFeng Motor Group Company Limited (CN):H	352,000	1,953,600		0.01	2020-08-03
991	2186	Luye Pharma Group Ltd.:O	399,500	1,961,545		0.01	2020-08-03
992	0205	SEEC MEDIA GROUP LIMITED:O	47,000	6,862		0.01	2020-07-07
993	1207	SRE Group Limited:O	2,516,244	67,939		0.01	2020-07-24
994	0209	Winshine Science Company Limited:O	448,000	15,680		0.01	2020-07-29
995	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	152,000	11,856		0.01	2020-07-21
996	2623	Add New Energy Investment Holdings Group Limited:O	650,000	31,200		0.01	2020-07-13
997	1456	Guolian Minsheng Securities Company Limited:H	53,500	187,250		0.01	2020-07-31
998	1717	Ausnutria Dairy Corporation Ltd:O	195,000	2,472,600		0.01	2020-08-03
999	0891	Trinity Limited (BM):O	434,000	50,344		0.01	2020-07-28
1000	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	41,000	70,110		0.01	2020-08-03
1001	2136	Lifestyle China Group Limited:O	176,000	276,320		0.01	2020-08-03
1002	0825	New World Department Store China Limited:O	202,000	254,520		0.01	2020-07-29
1003	1995	Ever Sunshine Services Group Limited:O	200,000	3,024,000		0.01	2020-08-03
1004	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	134,054	542,919		0.01	2020-08-03
1005	0196	Honghua Group Limited:O	637,000	171,990		0.01	2020-07-15
1006	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	539,000		0.01	2020-07-31
1007	0131	CHEUK NANG (HOLDINGS) LIMITED:O	76,000	272,840		0.01	2020-08-03
1008	6839	Yunnan Water Investment Co., Limited:H	43,000	60,200		0.01	2020-07-24
1009	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	171,000		0.01	2020-07-17
1010	8130	Dadi International Group Limited:O	420,000	44,520		0.01	2020-02-06
1011	2683	Wah Sun Handbags International Holdings Limited:O	48,000	12,240		0.01	2020-07-17
1012	2255	Haichang Ocean Park Holdings Ltd.:O	468,000	226,980		0.01	2020-08-03
1013	3877	CSSC (Hong Kong) Shipping Company Limited:O	716,000	758,960		0.01	2020-07-28
1014	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	73,500		0.01	2020-07-30
1015	0738	LE SAUNDA HOLDINGS LIMITED:O	82,178	57,525		0.01	2020-07-28
1016	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25,000	16,750		0.01	2020-07-14
1017	1314	Tsui Wah Holdings Limited:O	164,000	45,920		0.01	2020-07-30
1018	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	130,000	122,200		0.01	2020-05-12
1019	0405	Yuexiu Real Estate Investment Trust:Unit	372,000	1,290,840		0.01	2020-08-03
1020	6133	Vital Innovations Holdings Limited:O	98,200	36,825		0.01	2020-03-11
1021	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,800	49,308		0.01	2020-07-31
1022	1678	China Creative Global Holdings Limited:O	250,000	14,500		0.01	2020-07-08
1023	0767	Zhong Ji Longevity Science Group Limited:O	440,000	30,800		0.01	2020-07-31
1024	1010	Sky Blue 11 Company Limited:O	38,000	62,320		0.01	2020-07-30
1025	1357	Meitu, Inc.:O	486,500	792,995		0.01	2020-08-03
1026	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,980	24,565		0.01	2020-06-29
1027	1750	REM Group (Holdings) Limited:O	200,000	11,600		0.01	2020-04-29
1028	1811	CGN New Energy Holdings Co., Ltd.:O	476,000	666,400		0.01	2020-07-28
1029	0334	China Display Optoelectronics Technology Holdings Limited:O	234,400	108,996		0.01	2020-07-17
1030	1817	Mulsanne Group Holding Limited:O	105,000	582,750		0.01	2020-08-03
1031	2277	XinKong Investment Stock Corporation Limited:O	200,000	88,000		0.01	2020-07-23
1032	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	41,000	60,270		0.01	2020-07-24
1033	8290	Ahsay Backup Software Development Company Limited:O	220,000	5,280		0.01	2019-12-30
1034	8450	EDICO Holdings Limited:O	110,000	6,050		0.01	2020-03-23
1035	1703	Welife Technology Limited (KY):O	110,000	35,200		0.01	2020-03-26
1036	0393	Glorious Sun Enterprises Limited:O	168,000	141,120		0.01	2020-07-30
1037	8021	WLS HOLDINGS LIMITED (BM):O	1,570,000	54,950		0.01	2020-07-27
1038	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	7,600	103,360		0.01	2020-07-23
1039	1757	Affluent Foundation Holdings Limited:O	130,000	13,650		0.01	2020-07-31
1040	1593	Chen Lin Education Group Holdings Limited:O	108,000	230,040		0.01	2020-08-03
1041	1955	Hong Kong Johnson Holdings Co., Ltd.:O	54,000	36,720		0.01	2020-08-03
1042	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	154,000	227,920		0.01	2020-08-03
1043	0164	China Baoli Technologies Holdings Limited:O	400,000	39,600	*	0.01	2019-07-03
1044	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	268,000	182,240		0.01	2020-07-28
1045	0755	DevGreat Group Limited:O	1,590,000	49,290		0.01	2020-07-13
1046	1165	Shunfeng International Clean Energy Limited:O	532,000	51,604		0.01	2020-08-03
1047	1373	International Housewares Retail Company Limited:O	76,000	169,480		0.01	2020-08-03
1048	0356	DT Capital Limited:O	240,000	13,680		0.01	2017-03-03
1049	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	7,000		0.01	2020-06-09
1050	3393	Wasion Holdings Limited:O	104,000	248,560		0.01	2020-08-03
1051	0439	KuangChi Science Limited:O	642,030	410,899		0.01	2020-08-03
1052	3798	Homeland Interactive Technology Ltd.:O	130,000	388,700		0.01	2020-07-31
1053	1560	Star Group Asia Limited:O	66,000	26,400		0.01	2020-03-17
1054	2038	FIH Mobile Limited:O	842,000	732,540		0.01	2020-07-31
1055	0235	CSC Holdings Limited (HK):O	1,740,000	100,920		0.01	2020-07-31
1056	1789	AK Medical Holdings Limited:O	114,000	2,508,000		0.01	2020-08-03
1057	8179	Palinda Group Holdings Limited:O	60,000	6,720		0.01	2020-01-16
1058	2708	IBO Technology Company Limited:O	42,000	110,460		0.01	2020-08-03
1059	0982	Huafa Property Services Group Company Limited:O	1,020,000	270,300		0.01	2020-08-03
1060	2181	Mabpharm Limited:O	418,000	509,960		0.01	2020-08-03
1061	2800	Tracker Fund of Hong Kong:Unit	344,676	8,658,261		0.01	2020-08-03
1062	1119	iDreamSky Technology Holdings Limited:O	128,000	632,320		0.01	2020-08-03
1063	2010	Real Nutriceutical Group Limited:O	160,000	32,000	*	0.01	2020-02-04
1064	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	218,400		0.01	2020-07-27
1065	1797	East Buy Holding Limited:O	94,300	3,366,510		0.01	2020-08-03
1066	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	63,000	360,360		0.01	2020-08-03
1067	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	50,000	23,500		0.01	2019-12-27
1068	2102	Tak Lee Machinery Holdings Limited:O	100,000	24,500		0.01	2020-07-03
1069	1033	Sinopec Oilfield Service Corporation:H	541,000	297,550		0.01	2020-07-15
1070	0171	Silver Grant International Holdings Group Limited:O	230,000	218,500		0.01	2020-07-21
1071	0242	SHUN TAK HOLDINGS LIMITED:O	299,500	820,630		0.01	2020-08-03
1072	1925	Kwung's Aroma Holdings Limited:O	40,000	41,200		0.01	2020-07-31
1073	1200	Midland Holdings Limited (BM):O	70,000	52,500		0.01	2020-07-20
1074	9966	Alphamab Oncology:O	91,000	1,510,600		0.01	2020-08-03
1075	8420	Nexion Technologies Limited:O	70,000	6,580		0.01	2020-06-22
1076	2238	Guangzhou Automobile Group Co., Ltd.:H	300,900	2,298,876		0.01	2020-08-03
1077	0875	Congyu Intelligent Agricultural Holdings Limited:O	29,300	66,218		0.01	2020-07-02
1078	2400	XD Inc.:O	44,000	1,854,600		0.01	2020-08-03
1079	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	948,400	15,743,440		0.01	2020-08-03
1080	1500	In Construction Holdings Limited:O	80,000	8,880		0.01	2020-06-10
1081	0706	Beautiful China Holdings Company Limited:O	890,000	13,350		0.01	2020-07-10
1082	0618	Peking University Resources (Holdings) Company Limited:O	616,000	60,368		0.01	2020-06-18
1083	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	108,000	149,040		0.01	2020-08-03
1084	1559	Kwan On Holdings Limited:O	150,000	22,500		0.01	2020-07-21
1085	1875	BioDlink International Company Limited:O	53,600	257,816		0.01	2020-07-27
1086	1343	Wei Yuan Holdings Limited:O	100,000	206,000		0.01	2020-07-31
1087	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	108,000	22,356		0.01	2020-06-12
1088	3046	Value China ETF:Unit	300	10,140		0.01	2020-07-23
1089	0008	PCCW LIMITED:O	719,739	3,145,259		0.01	2020-08-03
1090	2822	CSOP FTSE China A50 ETF:Unit	76,620	1,260,399		0.01	2020-08-03
1091	1800	China Communications Construction Company Limited:H	412,000	1,862,240		0.01	2020-08-03
1092	0888	Bison Finance Group Limited:O	110,000	32,450		0.01	2020-07-29
1093	3395	JX ENERGY LTD.:O	28,000	9,940		0.01	2020-04-20
1094	1686	SUNEVISION HOLDINGS LTD.:O	216,000	1,252,800		0.01	2020-08-03
1095	0423	Hong Kong Economic Times Holdings Limited:O	40,000	41,200		0.01	2020-07-02
1096	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	8,800	*	0.01	2020-07-31
1097	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	72,000	59,040		0.01	2020-07-06
1098	1685	Boer Power Holdings Limited:O	71,000	24,140		0.01	2020-07-23
1099	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	314,000	1,494,640		0.01	2020-07-31
1100	0019	SWIRE PACIFIC LIMITED:A	83,000	3,129,100		0.01	2020-08-03
1101	1975	Sun Hing Printing Holdings Limited:O	44,000	14,300		0.01	2020-07-02
1102	1652	Fusen Pharmaceutical Company Limited:O	72,028	243,455		0.01	2020-07-30
1103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	112,000	38,640		0.01	2020-07-30
1104	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	112,200		0.01	2020-07-14
1105	0717	Emperor Capital Group Limited:O	612,000	98,532		0.01	2020-07-22
1106	2788	Yorkey Optical International (Cayman) Ltd.:O	74,000	48,100		0.01	2020-03-12
1107	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	296,000	21,904		0.01	2020-07-06
1108	3958	Orient Securities Company Limited:H	92,400	486,948		0.01	2020-07-30
1109	1110	Kingworld Medicines Group Limited:O	56,000	40,320		0.01	2020-07-07
1110	1910	Samsonite Group S.A.:O	128,700	940,797		0.01	2020-08-03
1111	8132	Century Energy International Holdings Limited:O	34,000	5,304	*	0.01	2019-05-22
1112	0632	CHK Oil Limited (BM):O	54,700	15,316		0.01	2020-06-05
1113	8448	Universe Printshop Holdings Limited:O	80,000	4,960		0.01	2020-07-02
1114	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	154,000	324,940		0.01	2020-07-28
1115	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	266,000	704,900		0.01	2020-08-03
1116	1051	G-Resources Group Limited:O	2,397,000	115,056		0.01	2020-08-03
1117	3369	QINHUANGDAO PORT CO., LTD.:H	73,500	90,405		0.01	2020-07-29
1118	0757	Solargiga Energy Holdings Limited:O	278,000	32,804		0.01	2020-07-29
1119	8088	8088 Investment Holdings Limited:O	48,400	2,130	*	0.01	2020-07-22
1120	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,700	34,000		0.01	2020-08-03
1121	9882	Best Linking Group Holdings Limited:O	35,000	14,700		0.01	2020-07-28
1122	8601	Boltek Holdings Limited:O	70,000	13,160		0.01	2019-11-19
1123	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	67,460	552,497		0.01	2020-08-03
1124	0650	Productive Technologies Company Limited (BM):O	574,000	384,580		0.01	2020-08-03
1125	0207	Joy City Property Limited:O	1,238,000	755,180		0.01	2020-08-03
1126	8123	Sinofortune Financial Holdings Limited:O	672,000	6,720		0.01	2020-03-20
1127	1211	BYD COMPANY LIMITED:H	79,350	5,923,478		0.01	2020-08-03
1128	1839	CIMC Vehicles (Group) Co., Ltd.:H	48,688	352,014		0.01	2020-08-03
1129	0261	GBA Holdings Limited:O	15,808,000	158,080		0.01	2020-07-14
1130	0610	WAI KEE HOLDINGS LIMITED:O	68,000	257,720		0.01	2020-07-31
1131	1302	LifeTech Scientific Corporation:O	370,000	817,700		0.01	2020-08-03
1132	9909	Powerlong Commercial Management Holdings Limited:O	53,020	1,182,346		0.01	2020-08-03
1133	2337	United Strength Power Holdings Limited:O	20,000	116,000		0.01	2020-07-31
1134	0451	GCL New Energy Holdings Limited:O	1,626,000	208,128		0.01	2020-07-20
1135	2886	Binhai Investment Company Limited:O	100,000	110,000		0.01	2020-07-10
1136	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	130,000	280,800		0.01	2020-06-18
1137	0751	Skyworth Group Limited:O	258,533	641,162		0.01	2020-08-03
1138	8019	Hao Wen Holdings Limited:O	18,000	2,520		0.01	2020-07-13
1139	1448	Fu Shou Yuan International Group Limited:O	192,000	1,509,120		0.01	2020-08-03
1140	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	380,000	159,600		0.01	2020-05-08
1141	1052	Yuexiu Transport Infrastructure Limited:O	140,000	707,000		0.01	2020-07-31
1142	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	676,066	534,092		0.01	2020-08-03
1143	1610	COFCO Joycome Foods Limited:O	326,000	1,317,040		0.01	2020-08-03
1144	0777	NetDragon Websoft Holdings Limited:O	47,000	1,090,400		0.01	2020-08-03
1145	2663	KPa-BM Holdings Limited:O	50,000	12,250		0.01	2020-01-15
1146	1367	SFund International Holdings Limited:O	40,000	20,400		0.01	2020-07-14
1147	3323	China National Building Material Company Limited:H	322,000	4,070,080		0.01	2020-08-03
1148	0143	Guoan International Limited:O	644,000	18,032		0.01	2020-07-28
1149	0619	South China Financial Holdings Limited:O	25,000	8,375		0.01	2019-10-02
1150	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	797,000	804,970		0.01	2020-08-03
1151	1039	Changyou International Group Limited:O	150,000	60,000		0.01	2020-05-21
1152	0780	Tongcheng Travel Holdings Limited (KY):O	178,400	2,590,368		0.01	2020-08-03
1153	1515	China Resources Medical Holdings Company Limited:O	107,000	598,130		0.01	2020-07-30
1154	0521	CWT International Limited:O	940,000	124,080	*	0.01	2020-03-19
1155	8366	Zhejiang United Investment Holdings Group Limited:O	130,000	21,580		0.01	2020-07-30
1156	2198	China Sanjiang Fine Chemicals Company Limited:O	98,000	277,340		0.01	2020-08-03
1157	0800	A8 New Media Group Limited:O	222,000	33,744		0.01	2020-07-28
1158	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
1159	2696	Shanghai Henlius Biotech, Inc.:H	13,400	779,880		0.01	2020-08-03
1160	0884	CIFI Holdings (Group) Co. Ltd.:O	672,824	4,676,127		0.01	2020-08-03
1161	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	165,000	7,755		0.01	2020-05-15
1162	2112	Grace Life-tech Holdings Limited:O	122,000	13,420		0.01	2020-06-29
1163	0435	Sunlight Real Estate Investment Trust:Unit	135,000	484,650		0.01	2020-07-27
1164	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,200	9,090		0.01	2020-07-07
1165	1347	HUA HONG SEMICONDUCTOR LIMITED:O	105,100	3,725,795		0.01	2020-08-03
1166	0577	South Shore Holdings Limited:O	82,200	8,878		0.01	2020-05-15
1167	0979	Green Energy Group Limited:O	92,000	22,080		0.01	2020-03-02
1168	0823	Link Real Estate Investment Trust:Unit	166,086	10,073,116		0.01	2020-08-03
1169	8056	Life Concepts Holdings Limited (KY):O	65,000	6,500		0.01	2020-05-14
1170	2899	ZIJIN MINING GROUP CO., LTD.:H	460,000	2,185,000		0.01	2020-08-03
1171	0418	FOUNDER HOLDINGS LIMITED:O	96,000	37,920		0.01	2020-07-08
1172	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	10,880		0.01	2020-07-16
1173	1775	BExcellent Group Holdings Limited:O	40,000	14,800		0.01	2020-03-05
1174	1721	FSM Holdings Limited:O	80,000	31,200		0.01	2020-05-28
1175	8501	Sanbase Corporation Limited:O	16,000	7,440		0.01	2020-07-23
1176	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	33,280		0.01	2020-04-28
1177	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	46,000	9,154		0.01	2020-07-07
1178	1778	Colour Life Services Group Co., Limited:O	116,056	466,545		0.01	2020-08-03
1179	2880	Liaoning Port Co., Ltd.:H	409,000	294,480		0.01	2020-07-29
1180	0959	Century Entertainment International Holdings Limited:O	101,400	4,867		0.01	2020-04-15
1181	0596	Inspur Digital Enterprise Technology Limited:O	90,000	216,000		0.01	2020-07-31
1182	0826	Tiangong International Company Limited:O	202,000	498,940		0.01	2020-08-03
1183	0726	DIT Group Limited:O	880,000	213,840		0.01	2020-08-03
1184	1084	Green Fresh Biotechnology Company Limited (KY):O	64,000	64,000		0.01	2020-07-22
1185	2017	Chanhigh Holdings Limited:O	48,000	13,200		0.01	2020-06-18
1186	1341	Hao Tian International Construction Investment Group Limited:O	392,000	96,824		0.01	2020-07-23
1187	6099	China Merchants Securities Co., Ltd.:H	76,000	730,360		0.01	2020-08-03
1188	1881	Regal Real Estate Investment Trust:Unit	250,000	280,000		0.01	2020-07-22
1189	0802	China e-Wallet Payment Group Limited:O	210,000	15,120		0.01	2020-03-03
1190	1486	C Cheng Holdings Limited:O	22,000	16,060		0.01	2020-07-30
1191	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	53,802	320,660		0.01	2020-07-29
1192	1675	AsiaInfo Technologies Limited:O	55,600	530,980		0.01	2020-07-31
1193	2202	China Vanke Company Limited:H	142,200	3,476,790		0.01	2020-08-03
1194	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	296,000	597,920		0.01	2020-07-31
1195	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.01	2019-03-11
1196	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,600	125,856		0.01	2020-07-31
1197	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	291,000	1,501,560		0.01	2020-08-03
1198	0144	China Merchants Port Holdings Company Limited:O	266,005	2,394,045		0.01	2020-07-31
1199	1339	People's Insurance Company (Group) of China Limited (The):H	643,000	1,639,650		0.01	2020-07-31
1200	6837	Haitong Securities Co., Ltd.:H	251,200	1,853,856		0.01	2020-07-31
1201	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	56,000	16,240		0.01	2020-06-24
1202	3883	China Aoyuan Group Limited:O	198,000	1,867,140		0.01	2020-08-03
1203	8057	Madison Holdings Group Limited:O	376,000	31,960		0.01	2020-06-29
1204	0718	Tai United Holdings Limited:O	380,000	29,260		0.01	2020-06-15
1205	3908	China International Capital Corporation Limited:H	137,600	2,603,392		0.01	2020-08-03
1206	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	36,000	15,480		0.01	2020-08-03
1207	2009	BBMG Corporation:H	169,000	292,370		0.01	2020-08-03
1208	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,000		0.01	2020-07-09
1209	1857	China Everbright Water Limited:O	206,326	270,287		0.01	2020-07-28
1210	1755	S-Enjoy Service Group Co., Limited:O	59,000	1,480,900		0.01	2020-08-03
1211	6186	China Feihe Limited:O	644,035	9,531,718		0.01	2020-08-03
1212	1901	Feiyang International Holdings Group Limited:O	36,000	30,600		0.01	2020-07-30
1213	2233	WEST CHINA CEMENT LIMITED:O	390,000	682,500		0.01	2020-08-03
1214	0857	PETROCHINA COMPANY LIMITED:H	1,512,000	3,976,560		0.01	2020-08-03
1215	0622	Oshidori International Holdings Limited:O	438,000	411,720		0.01	2020-07-31
1216	2003	VCREDIT HOLDINGS LIMITED:O	35,600	154,860		0.01	2020-08-03
1217	8362	Winning Tower Group Holdings Limited:O	100,000	2,600		0.01	2020-07-16
1218	1328	Goldstream Investment Limited:O	810,000	64,800		0.01	2020-08-03
1219	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,400		0.01	2020-07-24
1220	0165	CHINA EVERBRIGHT LIMITED (HK):O	120,000	1,502,400		0.01	2020-07-31
1221	3378	Xiamen International Port Co., Ltd:H	70,000	54,600		0.01	2020-07-24
1222	1443	Fulum Group Holdings Limited:O	92,000	18,400		0.01	2020-05-18
1223	0062	Transport International Holdings Limited:O	32,355	462,029		0.01	2020-07-22
1224	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	160,890		0.01	2020-07-13
1225	1632	Minshang Creative Technology Holdings Limited:O	60,000	29,400		0.01	2020-08-03
1226	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	15,360		0.01	2020-08-03
1227	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	13,600		0.01	2019-06-24
1228	2828	Hang Seng China Enterprises Index ETF:Unit	15,000	1,543,500		0.01	2020-07-28
1229	1759	Sino Gas Holdings Group Limited:O	15,000	37,500		0.01	2020-08-03
1230	8050	Quantum Thinking Limited:O	94,000	21,432		0.01	2020-01-16
1231	0354	CHINASOFT INTERNATIONAL LIMITED:O	188,000	1,120,480		0.01	2020-08-03
1232	1142	E&P Global Holdings Limited:O	10,010	5,506		0.01	2020-07-17
1233	0397	Minerva Group Holding Limited:O	192,000	16,512		0.01	2020-07-28
1234	0086	SUN HUNG KAI & CO. LIMITED:O	137,000	409,630		0.01	2020-07-13
1235	9998	Kwan Yong Holdings Limited:O	55,000	44,000		0.01	2020-07-31
1236	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,400	344,792		0.01	2020-08-03
1237	6896	Golden Throat Holdings Group Company Limited:O	50,500	78,275		0.01	2020-07-09
1238	1979	TEN PAO GROUP HOLDINGS LIMITED:O	68,000	46,920		0.01	2020-07-06
1239	1898	China Coal Energy Company Limited:H	278,000	536,540		0.01	2020-07-28
1240	2139	Bank of Gansu Co., Ltd.:H	172,000	180,600		0.01	2020-07-30
1241	0637	Lee Kee Holdings Limited:O	56,000	11,872		0.01	2020-04-15
1242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	530,000	156,350		0.01	2020-07-30
1243	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	71,400	9,496,200		0.01	2020-08-03
1244	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	4,500		0.01	2020-06-19
1245	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	80,000	123,200	*	0.01	2019-11-07
1246	8152	M&L Holdings Group Limited:O	40,000	3,440		0.01	2019-09-30
1247	2552	Hua Medicine:O	69,500	519,165		0.01	2020-07-29
1248	1812	Shandong Chenming Paper Holdings Limited:H	34,750	128,575		0.01	2020-07-31
1249	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	72,000		0.01	2020-07-22
1250	2819	ABF Hong Kong Bond Index Fund:Unit	1,500	153,000		0.01	2020-07-15
1251	6036	Apex Ace Holding Limited:O	65,000	12,675		0.01	2020-05-18
1252	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	11,700	85,644		0.01	2020-08-03
1253	1761	BabyTree Group:O	108,000	159,840		0.01	2020-07-31
1254	0370	Hong Kong Robotics Group Holding Limited:O	330,000	38,280		0.01	2019-10-21
1255	1883	CITIC Telecom International Holdings Limited:O	237,266	590,792		0.01	2020-08-03
1256	3319	A-Living Smart City Services Co., Ltd.:H	86,290	4,008,171		0.01	2020-08-03
1257	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	26,000	36,920		0.01	2020-04-03
1258	0206	CM Energy Tech Co., Ltd.:O	198,000	45,144		0.01	2020-07-21
1259	0563	Shanghai Industrial Urban Development Group Limited:O	310,000	257,300		0.01	2020-07-28
1260	0445	CIMC-TianDa Holdings Company Limited:O	1,045,000	210,045		0.01	2020-08-03
1261	0772	China Literature Limited:O	65,347	3,512,401		0.01	2020-08-03
1262	8611	Mindtell Technology Limited:O	25,000	2,525		0.01	2020-06-10
1263	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	420,000	35,280		0.01	2020-07-15
1264	8075	Media Asia Group Holdings Limited:O	136,000	2,720		0.01	2020-07-22
1265	0064	GET NICE HOLDINGS LIMITED:O	612,000	103,428		0.01	2020-07-28
1266	0166	New Times Corporation Limited (BM):O	554,150	24,937		0.01	2020-07-22
1267	1896	Maoyan Entertainment:O	71,800	1,013,816		0.01	2020-08-03
1268	8176	SuperRobotics Holdings Limited (BM):O	32,000	32,000		0.01	2020-07-15
1269	2806	Global X China Consumer Brand ETF:Unit	600	40,644		0.01	2020-07-30
1270	1038	CK Infrastructure Holdings Limited:O	166,000	6,739,600		0.01	2020-08-03
1271	3636	Poly Culture Group Corporation Limited:H	5,600	24,528		0.01	2020-07-22
1272	8423	Chi Ho Development Holdings Limited:O	50,000	14,000		0.01	2020-06-23
1273	8375	Data Union Capital International Holdings Group Limited:O	50,000	2,600		0.01	2020-05-12
1274	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	10,750		0.01	2020-04-24
1275	0923	Integrated Waste Solutions Group Holdings Limited:O	300,000	12,000		0.01	2020-07-06
1276	0681	Chinese People Holdings Company Limited:O	552,427	21,545		0.01	2020-05-05
1277	0719	Shandong Xinhua Pharmaceutical Company Limited:H	12,000	54,360		0.01	2020-07-27
1278	1117	China Modern Dairy Holdings Ltd.:O	394,000	437,340		0.01	2020-07-31
1279	2345	Shanghai Prime Machinery Company Limited:H	56,000	49,840		0.01	2020-08-03
1280	1122	QINGLING MOTORS CO. LTD:H	76,000	105,640		0.01	2020-08-03
1281	6069	SY Holdings Group Limited (KY):O	54,000	381,240		0.01	2020-08-03
1282	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	64,000	6,153,600		0.01	2020-08-03
1283	0533	GOLDLION HOLDINGS LIMITED:O	60,000	88,200		0.01	2020-07-15
1284	3868	Xinyi Energy Holdings Limited:O	412,000	1,062,960		0.01	2020-08-03
1285	1186	China Railway Construction Corporation Limited:H	125,500	784,375		0.01	2020-08-03
1286	1345	Shanghai Pioneer Holding Ltd:O	76,000	86,640		0.01	2020-08-03
1287	3998	Bosideng International Holdings Limited:O	647,667	1,418,391		0.01	2020-08-03
1288	1705	B & S International Holdings Ltd.:O	24,000	8,520		0.01	2020-03-23
1289	1869	Kafelaku Coffee Holding Limited:O	60,000	12,600		0.01	2020-05-28
1290	3321	Wai Hung Group Holdings Limited:O	30,000	101,400		0.01	2020-07-28
1291	0500	Frontier Services Group Limited:O	140,282	70,141		0.01	2020-05-28
1292	1751	Kingland Group Holdings Limited:O	40,000	7,800		0.01	2020-04-22
1293	6828	Beijing Gas Blue Sky Holdings Limited:O	768,000	114,432		0.01	2020-07-31
1294	0978	China Merchants Land Limited:O	290,000	365,400		0.01	2020-07-09
1295	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,000	13,500	*	0.01	2020-03-18
1296	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	34,000	172,380		0.01	2020-07-29
1297	0558	L.K. Technology Holdings Limited:O	70,000	29,750		0.01	2020-06-22
1298	0902	HUA NENG POWER INTERNATIONAL, INC.:H	276,000	910,800		0.01	2020-08-03
1299	1860	Mobvista Inc.:O	90,000	394,200		0.01	2020-07-30
1300	0199	ITC Properties Group Limited:O	56,000	48,160		0.01	2020-08-03
1301	0080	China New Economy Fund Limited:O	35,000	5,670		0.01	2020-07-29
1302	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	250	13,050		0.01	2020-07-06
1303	8167	Neo Telemedia Limited:O	552,000	54,096		0.01	2020-07-23
1304	8215	First Credit Finance Group Limited:O	210,000	22,680	*	0.01	2020-03-30
1305	1421	Prosperity Group International Limited (KY):O	80,000	10,000		0.01	2019-12-09
1306	1970	IMAX China Holding, Inc.:O	20,000	246,400		0.01	2020-07-30
1307	8039	China Come Ride New Energy Group Limited (KY):O	24,000	49,440		0.01	2020-07-28
1308	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	393,346	2,391,544		0.01	2020-08-03
1309	2330	China Uptown Group Company Limited:O	104,000	6,864		0.01	2020-07-13
1310	0024	BURWILL HOLDINGS LIMITED:O	290,000	20,590	*	0.01	2019-05-22
1311	1316	Nexteer Automotive Group Limited:O	142,000	685,860		0.01	2020-08-03
1312	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	70,980		0.01	2020-07-20
1313	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,095	359,710		0.01	2020-08-03
1314	1967	Confidence Intelligence Holdings Limited:O	14,000	121,100		0.01	2020-08-03
1315	1168	Z Fin Limited:O	198,000	94,050		0.01	2020-08-03
1316	0998	China CITIC Bank Corporation Limited:H	831,000	2,825,400		0.01	2020-08-03
1317	1210	Christine International Holdings Limited:O	56,000	12,208		0.01	2020-07-07
1318	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	84,000	6,720		0.01	2020-07-17
1319	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	35,200		0.01	2020-07-16
1320	1790	TIL Enviro Limited:O	55,000	25,575		0.01	2020-06-09
1321	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	137,000	431,550		0.01	2020-08-03
1322	0575	Regent Pacific Group Limited:O	100,000	8,800		0.01	2020-07-30
1323	1234	China Lilang Limited:O	65,000	271,050		0.01	2020-08-03
1324	2303	Hengxing Gold Holding Company Limited:O	50,000	184,500		0.01	2020-08-03
1325	0839	China Education Group Holdings Limited (KY):O	109,000	1,580,500		0.01	2020-08-03
1326	8431	Hao Bai International (Cayman) Limited:O	70,000	3,290		0.01	2020-07-20
1327	2213	Yi Hua Holdings Limited:O	54,000	16,200		0.01	2020-07-31
1328	6110	Topsports International Holdings Limited:O	333,000	3,086,910		0.01	2020-08-03
1329	8166	China Eco-Farming Limited:O	50,000	2,600		0.01	2020-07-03
1330	0358	Jiangxi Copper Company Limited:H	74,000	704,480		0.01	2020-08-03
1331	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	138,000	162,840		0.01	2020-07-17
1332	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	442,320		0.01	2020-07-24
1333	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	80,000	1,166,400		0.01	2020-08-03
1334	0580	Sun.King Technology Group Limited:O	86,000	165,120		0.01	2020-08-03
1335	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	322,000	331,660		0.01	2020-07-28
1336	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	394,100	6,368,656		0.01	2020-08-03
1337	8171	China Trends Holdings Limited:O	2,240,000	22,400	*	0.01	2019-12-20
1338	2339	BeijingWest Industries International Limited:O	30,000	9,150		0.01	2020-07-23
1339	2360	Best Mart 360 Holdings Limited:O	52,000	100,360		0.01	2020-07-24
1340	1716	Most Kwai Chung Limited:O	14,000	7,140		0.01	2020-07-28
1341	2006	Shanghai Jin Jiang Capital Company Limited:H	72,000	95,760		0.01	2020-07-28
1342	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	58,000	208,220		0.01	2020-08-03
1343	3988	BANK OF CHINA LIMITED:H	4,325,722	11,160,363		0.01	2020-08-03
1344	1088	China Shenhua Energy Company Limited:H	175,500	2,281,500		0.01	2020-08-03
1345	8193	Asia-Pac Financial Investment Company Limited:O	30,000	3,840		0.01	2020-06-24
1346	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	96,000	254,400		0.01	2020-07-29
1347	0730	Capital Industrial Financial Services Group Limited:O	203,000	25,578		0.01	2020-07-21
1348	0948	Alpha Professional Holdings Limited:O	16,000	13,600		0.01	2020-03-06
1349	1333	China Zhongwang Holdings Limited:O	276,800	456,720		0.01	2020-08-03
1350	3698	Huishang Bank Corporation Limited:H	175,500	447,525		0.01	2020-07-27
1351	0342	NewOcean Energy Holdings Limited:O	74,000	51,800		0.01	2020-08-03
1352	3188	ChinaAMC CSI 300 Index ETF:Unit	15,000	810,900		0.01	2020-08-03
1353	1592	Anchorstone Holdings Limited:O	60,000	20,400		0.01	2020-07-21
1354	8140	BOSA Technology Holdings Limited:O	40,000	39,200		0.01	2020-07-07
1355	2203	Brainhole Technology Limited:O	40,000	12,200		0.01	2020-05-28
1356	8428	CBK Holdings Limited:O	60,000	10,860		0.01	2020-07-09
1357	8035	Janco Holdings Limited:O	30,000	6,510		0.01	2020-05-28
1358	6182	Twintek Investment Holdings Limited:O	40,000	9,080		0.01	2020-05-05
1359	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	155,000	1,305,100		0.00	2020-08-03
1360	3606	Fuyao Glass Industry Group Co., Ltd.:H	25,200	584,640		0.00	2020-08-03
1361	1999	Man Wah Holdings Limited:O	189,200	1,717,936		0.00	2020-08-03
1362	1023	SITOY GROUP HOLDINGS LIMITED:O	48,000	18,000		0.00	2020-07-10
1363	2113	Century Group International Holdings Limited:O	40,000	18,800		0.00	2020-08-03
1364	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	68,000	53,040		0.00	2020-06-24
1365	1918	Sunac China Holdings Limited:O	230,441	8,157,611		0.00	2020-08-03
1366	1177	SINO BIOPHARMACEUTICAL LIMITED:O	932,600	9,326,000		0.00	2020-08-03
1367	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	2,560		0.00	2020-01-03
1368	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	98,000	110,740		0.00	2020-07-30
1369	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	76,000	66,880		0.00	2020-07-21
1370	1661	China Frontier Technology Group:O	78,000	7,176		0.00	2020-06-10
1371	3900	Greentown China Holdings Limited:O	121,500	1,082,565		0.00	2020-08-03
1372	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	174,600	2,419,956		0.00	2020-07-31
1373	1076	Imperial Pacific International Holdings Limited:O	6,920,000	200,680		0.00	2020-07-21
1374	2399	China Anchu Energy Storage Group Limited:O	93,000	94,860		0.00	2020-07-23
1375	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	30,000	50,700		0.00	2020-07-30
1376	8506	S&S Intervalue China Limited:O	48,000	23,760		0.00	2020-07-31
1377	0400	Ingdan, Inc.:O	68,000	89,760		0.00	2020-07-31
1378	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	43,000	3,010		0.00	2020-02-06
1379	1868	Neo-Neon Holdings Limited:O	100,000	68,000		0.00	2020-06-09
1380	1854	China Wantian Holdings Limited:O	60,000	5,280		0.00	2019-03-15
1381	2558	JINSHANG BANK CO., LTD.:H	46,000	67,620		0.00	2020-07-29
1382	1733	E-Commodities Holdings Limited:O	144,100	28,676		0.00	2020-07-27
1383	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	239,000	1,880,930		0.00	2020-08-03
1384	1388	Embry Holdings Limited:O	20,000	21,000		0.00	2019-10-29
1385	8471	Reach New Holdings Limited:O	40,000	15,600		0.00	2020-07-27
1386	1696	SISRAM MEDICAL LTD:O	20,800	56,368		0.00	2020-07-28
1387	1776	GF Securities Co., Ltd.:H	80,000	762,400		0.00	2020-08-03
1388	0190	HKC (HOLDINGS) LIMITED:O	24,000	107,760		0.00	2020-05-15
1389	0337	Greenland Hong Kong Holdings Limited:O	131,000	327,500		0.00	2020-08-03
1390	0472	New Silkroad Culturaltainment Limited:O	150,000	30,000		0.00	2019-07-02
1391	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	61,000	13,725		0.00	2020-02-05
1392	3690	Meituan:B	237,013	47,544,808		0.00	2020-08-03
1393	8178	China Information Technology Development Limited:O	264,000	8,712		0.00	2020-07-30
1394	6093	Hevol Services Group Co. Limited:O	22,000	30,360		0.00	2020-07-30
1395	2699	Xinming China Holdings Limited:O	86,000	86,860		0.00	2020-07-30
1396	0153	China Saite Group Company Limited:O	138,000	14,352	*	0.00	2020-05-26
1397	0638	KIN YAT HOLDINGS LIMITED:O	20,000	14,600		0.00	2020-03-03
1398	1083	Towngas Smart Energy Company Limited:O	135,000	500,850		0.00	2020-07-29
1399	8098	CL Group (Holdings) Limited:O	100,000	7,700		0.00	2019-10-30
1400	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	1,000		0.00	2020-07-22
1401	0182	Concord New Energy Group Limited:O	380,000	136,800		0.00	2020-07-27
1402	3699	Everbright Grand China Assets Limited:O	20,000	10,600		0.00	2020-05-13
1403	3303	Jutal Offshore Oil Services Limited:O	74,000	37,000		0.00	2020-07-22
1404	0579	Beijing Jingneng Clean Energy Co., Limited:H	128,000	272,640		0.00	2020-08-03
1405	0933	Viva Goods Company Limited:O	400,000	172,000		0.00	2020-07-15
1406	0273	MASON GROUP HOLDINGS LIMITED:O	2,000,000	82,000		0.00	2020-07-24
1407	2266	Lai Si Enterprise Holding Limited:O	18,000	9,360		0.00	2019-04-25
1408	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	76,440		0.00	2020-07-29
1409	1115	Tibet Water Resources Ltd.:O	115,000	55,200		0.00	2020-08-03
1410	0389	China Tontine Wines Group Limited:O	90,000	5,940		0.00	2020-07-16
1411	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	18,000	39,420		0.00	2020-07-14
1412	2060	Pujiang International Group Limited:O	36,000	108,000		0.00	2020-08-03
1413	3396	Legend Holdings Corporation:H	56,400	568,512		0.00	2020-08-03
1414	1375	Central China Securities Co., Ltd.:H	53,000	97,520		0.00	2020-07-29
1415	0459	Legend Upstar Holdings Limited (KY):O	80,000	6,080		0.00	2020-03-18
1416	0369	Wing Tai Properties Limited:O	60,000	230,400		0.00	2020-05-21
1417	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,354,000	3,682,880		0.00	2020-07-31
1418	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	46,000	3,634		0.00	2020-07-23
1419	2002	China Sunshine Paper Holdings Company Limited:O	36,000	59,760		0.00	2020-08-03
1420	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,250	2,145		0.00	2020-07-09
1421	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	18,900		0.00	2020-05-05
1422	2086	Leadway Technology Investment Group Limited:O	14,000	5,880		0.00	2020-07-27
1423	6882	EGL Holdings Company Limited:O	22,000	6,270		0.00	2020-07-09
1424	0455	Tianda Pharmaceuticals Limited:O	94,000	14,852		0.00	2020-07-21
1425	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	301,000	1,140,790		0.00	2020-08-03
1426	2324	Capital VC Limited:O	12,000	1,932		0.00	2020-07-15
1427	2779	China Xinhua Education Group Limited:O	70,000	166,600		0.00	2020-07-29
1428	3339	Lonking Holdings Limited:O	186,000	470,580		0.00	2020-08-03
1429	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	360	72,936		0.00	2020-08-03
1430	8006	Sino Splendid Holdings Limited:O	20,000	2,000		0.00	2020-07-15
1431	6836	Amrita Global Development Limited:O	42,000	36,540		0.00	2020-07-28
1432	0728	CHINA TELECOM CORPORATION LIMITED:H	596,000	1,376,760		0.00	2020-07-31
1433	1861	Precious Dragon Technology Holdings Limited:O	10,000	20,000		0.00	2020-06-26
1434	1101	China Huarong Energy Company Limited:O	202,400	13,763		0.00	2020-07-20
1435	1458	Zhou Hei Ya International Holdings Company Limited:O	100,500	600,990		0.00	2020-07-30
1436	1045	APT SATELLITE HOLDINGS LIMITED:O	39,250	101,265		0.00	2020-07-22
1437	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	89,250		0.00	2020-07-22
1438	0806	Value Partners Group Limited:O	78,000	304,200		0.00	2020-08-03
1439	0009	KEYNE LTD:O	150,000	9,900		0.00	2020-07-14
1440	1312	Kontafarma China Holdings Limited:O	234,000	16,146		0.00	2020-07-28
1441	0880	SJM Holdings Limited:O	236,000	2,076,800		0.00	2020-08-03
1442	1195	Kingwell Group Limited:O	120,000	4,440		0.00	2020-07-08
1443	2389	Beijing Health (Holdings) Limited (KY):O	252,000	27,216		0.00	2020-07-28
1444	3306	JNBY Design Limited:O	21,500	169,635		0.00	2020-08-03
1445	0864	Wing Lee Property Investments Limited:O	16,000	6,080		0.00	2020-02-11
1446	0528	Kingdom Holdings Limited (KY):O	26,000	32,500		0.00	2020-01-03
1447	0382	Edvantage Group Holdings Limited:O	42,000	249,060		0.00	2020-08-03
1448	6806	Shenwan Hongyuan Group Co., Ltd.:H	103,200	258,000		0.00	2020-08-03
1449	6068	Wisdom Education International Holdings Company Limited:O	84,000	390,600		0.00	2020-08-03
1450	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	74,800		0.00	2020-07-14
1451	1058	NAMYUE HOLDINGS LIMITED:O	22,000	6,490		0.00	2020-03-04
1452	0710	BOE Varitronix Limited:O	30,000	63,000		0.00	2020-07-24
1453	1585	Yadea Group Holdings Ltd.:O	122,000	821,060		0.00	2020-08-03
1454	0546	Fufeng Group Limited:O	103,000	301,790		0.00	2020-07-29
1455	3383	Agile Group Holdings Limited (KY):O	158,000	1,553,140		0.00	2020-08-03
1456	1992	Fosun Tourism Group:O	49,802	346,622		0.00	2020-07-31
1457	0595	AV CONCEPT HOLDINGS LIMITED:O	36,400	13,104		0.00	2020-07-29
1458	8313	ZACD GROUP LTD.:O	80,000	20,800		0.00	2020-05-26
1459	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	60,000	28,800		0.00	2018-12-17
1460	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,694	18,817,613		0.00	2020-08-03
1461	1410	Edvance International Holdings Limited:O	40,000	17,600		0.00	2020-07-30
1462	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	9,720		0.00	2020-07-23
1463	0127	CHINESE ESTATES HOLDINGS LIMITED:O	76,000	391,400		0.00	2020-07-29
1464	1569	Minsheng Education Group Company Limited:O	168,000	184,800		0.00	2020-08-03
1465	0886	Silver Base Group Holdings Limited:O	90,000	12,510		0.00	2020-07-20
1466	0697	Shoucheng Holdings Limited:O	275,200	542,144		0.00	2020-08-03
1467	1788	Guotai Junan International Holdings Limited:O	382,000	420,200		0.00	2020-07-27
1468	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	419,000	8,861,850		0.00	2020-08-03
1469	1240	CNQC International Holdings Limited:O	60,000	37,200		0.00	2020-07-29
1470	0055	Neway Group Holdings Limited:O	10,000	2,550		0.00	2020-07-27
1471	1919	COSCO SHIPPING Holdings Co., Ltd.:H	101,500	327,845		0.00	2020-08-03
1472	1130	China Environmental Resources Group Limited:O	80,000	4,320		0.00	2020-07-14
1473	2799	China CITIC Financial Asset Management Co., Ltd.:H	980,000	960,400		0.00	2020-08-03
1474	0512	Grand Pharmaceutical Group Limited:O	132,000	1,181,400		0.00	2020-08-03
1475	1618	Metallurgical Corporation of China Ltd.:H	112,000	147,840		0.00	2020-07-29
1476	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,960		0.00	2020-07-10
1477	0041	GREAT EAGLE HOLDINGS LIMITED:O	28,000	490,560		0.00	2020-07-29
1478	2302	CNNC International Limited:O	19,000	38,950		0.00	2020-06-24
1479	0878	SOUNDWILL HOLDINGS LIMITED:O	11,000	74,910		0.00	2020-07-27
1480	0030	YNBY International Limited:O	250,000	62,250		0.00	2020-08-03
1481	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,900		0.00	2018-04-03
1482	1006	Changshouhua Food Company Limited:O	22,000	54,780		0.00	2020-07-29
1483	0720	AUTO ITALIA HOLDINGS LIMITED:O	200,000	34,600		0.00	2020-01-15
1484	0010	HANG LUNG GROUP LIMITED:O	52,000	948,480		0.00	2020-07-16
1485	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	28,200		0.00	2020-07-20
1486	1988	China Minsheng Banking Corp., Ltd.:H	316,869	1,552,658		0.00	2020-08-03
1487	0506	China Foods Limited:O	106,000	291,500		0.00	2020-07-27
1488	1966	China SCE Group Holdings Limited:O	159,000	561,270		0.00	2020-07-28
1489	1813	KWG Group Holdings Limited:O	120,000	1,680,000		0.00	2020-08-03
1490	1060	Damai Entertainment Holdings Limited (BM):O	1,012,100	1,123,431		0.00	2020-08-03
1491	0005	HSBC HOLDINGS PLC:O	778,969	26,017,565		0.00	2020-08-03
1492	1080	Shengli Oil & Gas Pipe Holdings Limited:O	123,000	9,471		0.00	2020-07-29
1493	1548	Genscript Biotech Corporation:O	72,000	1,192,320		0.00	2020-08-03
1494	0983	SOCAM Development Limited:O	14,000	21,140		0.00	2020-07-21
1495	3918	NagaCorp Ltd.:O	162,000	1,331,640		0.00	2020-08-03
1496	0938	MAN SANG INTERNATIONAL LIMITED:O	76,000	31,920		0.00	2020-08-03
1497	0683	KERRY PROPERTIES LIMITED:O	54,000	1,011,960		0.00	2020-08-03
1498	2282	MGM China Holdings Limited:O	140,400	1,342,224		0.00	2020-08-03
1499	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	90,000	18,000		0.00	2020-07-31
1500	1469	Get Nice Financial Group Limited:O	92,000	61,640		0.00	2020-07-28
1501	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	103,600		0.00	2020-07-29
1502	3866	Bank of Qingdao Co., Ltd.:H	64,500	302,505		0.00	2020-05-11
1503	1565	Virscend Education Company Limited:O	113,000	322,050		0.00	2020-08-03
1504	0626	Public Financial Holdings Limited:O	40,000	76,000		0.00	2020-07-20
1505	3888	Kingsoft Corporation Limited:O	50,000	2,090,000		0.00	2020-08-03
1506	0559	DeTai New Energy Group Limited:O	570,000	6,270		0.00	2020-05-11
1507	2183	Sansheng Holdings (Group) Co. Ltd.:O	16,000	116,480		0.00	2020-07-02
1508	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	4,320		0.00	2020-07-29
1509	1831	ShiFang Holding Limited:O	32,750	4,552		0.00	2019-05-28
1510	1004	China Smarter Energy Group Holdings Limited:O	336,000	17,472		0.00	2020-07-14
1511	0147	International Business Settlement Holdings Limited:O	725,000	101,500		0.00	2020-05-21
1512	2686	AAG Energy Holdings Limited:O	121,000	131,890		0.00	2020-07-16
1513	0871	China Dredging Environment Protection Holdings Limited:O	70,000	3,500		0.00	2020-07-28
1514	6199	BANK OF GUIZHOU CO., LTD.:H	78,000	185,640		0.00	2020-07-30
1515	8228	National Arts Group Holdings Limited:O	260,000	45,240		0.00	2020-06-24
1516	2846	iShares Core CSI 300 Index ETF:Unit	300	10,326		0.00	2020-07-20
1517	9668	CHINA BOHAI BANK CO., LTD.:H	201,000	954,750		0.00	2020-08-03
1518	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	98,000	2,827,300		0.00	2020-07-31
1519	8162	Loco Hong Kong Holdings Limited:O	20,000	6,700		0.00	2020-02-10
1520	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,000	267,800		0.00	2020-07-23
1521	0176	Superactive Group Company Limited:O	70,000	12,880		0.00	2019-12-27
1522	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	106,000	54,060		0.00	2020-07-30
1523	1361	361 Degrees International Limited:O	71,000	76,680		0.00	2020-08-03
1524	1982	NAMESON HOLDINGS LIMITED:O	78,000	27,690		0.00	2020-07-10
1525	2633	Jacobson Pharma Corporation Limited:O	66,000	71,940		0.00	2020-07-27
1526	2836	iShares Core SENSEX India Index ETF:Unit	1,000	22,000		0.00	2020-07-29
1527	1571	Xin Point Holdings Limited:O	34,000	54,060		0.00	2020-07-17
1528	0700	TENCENT HOLDINGS LIMITED:O	324,404	174,853,756		0.00	2020-08-03
1529	2019	Dexin China Holdings Company Limited:O	91,000	273,000		0.00	2020-08-03
1530	1270	Langham Hospitality Investments Limited:O	72,000	68,400		0.00	2020-07-24
1531	1112	Health and Happiness (H&H) International Holdings Limited:O	21,500	671,875		0.00	2020-07-28
1532	2738	Huajin International Holdings Limited:O	20,000	55,600		0.00	2020-07-23
1533	8131	ABC MULTIACTIVE LIMITED:O	10,000	610		0.00	2019-11-12
1534	0808	Prosperity Real Estate Investment Trust:Unit	50,000	114,000		0.00	2020-07-30
1535	8236	Powerleader Science & Technology Group Limited:H	2,000	6,460		0.00	2020-07-29
1536	2138	EC Healthcare:O	33,000	133,980		0.00	2020-07-30
1537	1608	VPower Group International Holdings Limited:O	87,000	280,140		0.00	2020-07-30
1538	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,360		0.00	2020-08-03
1539	1756	China Science and Education Industry Group Limited (KY):O	39,000	119,340		0.00	2020-07-30
1540	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	16,800		0.00	2019-05-20
1541	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	940		0.00	2020-03-19
1542	1128	Wynn Macau, Limited:O	166,400	2,249,728		0.00	2020-08-03
1543	0635	PLAYMATES HOLDINGS LIMITED:O	67,547	57,415		0.00	2020-05-18
1544	2689	Nine Dragons Paper (Holdings) Limited:O	150,000	1,233,000		0.00	2020-08-03
1545	1777	Fantasia Holdings Group Co., Limited:O	183,000	290,970		0.00	2020-07-13
1546	1230	Yashili International Holdings Ltd:O	150,000	93,000		0.00	2020-07-09
1547	0687	Tysan Holdings Limited:O	106,000	42,930		0.00	2020-07-31
1548	3328	Bank of Communications Co., Ltd.:H	1,101,111	4,657,700		0.00	2020-07-30
1549	1816	CGN Power Co., Ltd.:H	350,000	567,000		0.00	2020-08-03
1550	0185	Zensun Enterprises Limited:O	360,000	154,800		0.00	2020-08-03
1551	3997	Telecom Service One Holdings Limited:O	4,000	3,680		0.00	2020-05-20
1552	0149	China Agri-Products Exchange Limited:O	305,539	18,027		0.00	2020-07-10
1553	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,060		0.00	2020-06-08
1554	0303	VTECH HOLDINGS LIMITED:O	7,700	328,790		0.00	2020-08-03
1555	0297	Sinofert Holdings Limited:O	214,000	154,080		0.00	2020-07-08
1556	1027	China Jicheng Holdings Limited:O	5,725	1,947		0.00	2020-07-22
1557	0659	CTF Services Limited (BM):O	118,000	703,280		0.00	2020-07-30
1558	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,600	207,360		0.00	2020-07-28
1559	8107	Ficus Technology Holdings Limited:O	30,000	1,410		0.00	2020-03-23
1560	8483	Max Sight Group Holdings Limited:O	24,000	1,608		0.00	2020-03-16
1561	8392	Satu Holdings Limited (KY):O	30,000	1,800		0.00	2020-04-08
1562	1741	Shing Chi Holdings Limited:O	24,000	30,000		0.00	2020-06-18
1563	1113	CK Asset Holdings Limited (KY):O	110,104	4,706,946		0.00	2020-08-03
1564	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	93,000	303,180		0.00	2020-07-15
1565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	528,076	5,861,644		0.00	2020-08-03
1566	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	27,300	444,444		0.00	2020-08-03
1567	2221	New Concepts Holdings Limited:O	20,000	4,000		0.00	2020-07-14
1568	6823	HKT Limited (KY):O	223,330	2,554,895		0.00	2020-08-03
1569	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,000	147,960		0.00	2019-04-16
1570	0163	Emperor International Holdings Limited:O	108,000	129,600		0.00	2020-07-08
1571	6881	China Galaxy Securities Co., Ltd.:H	108,000	509,760		0.00	2020-08-03
1572	0123	Yuexiu Property Company Limited:O	453,000	647,790		0.00	2020-07-31
1573	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	25,600		0.00	2020-07-08
1574	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	182,000	815,360		0.00	2020-08-03
1575	1495	Jiyi Holdings Limited:O	20,000	15,000		0.00	2020-07-03
1576	2669	China Overseas Property Holdings Limited:O	95,000	765,700		0.00	2020-08-03
1577	8299	GT Gold Holdings Limited:O	43,200	1,210		0.00	2020-07-09
1578	2005	SSY Group Limited (KY):O	86,000	419,680		0.00	2020-08-03
1579	0413	South China Holdings Company Limited:O	375,000	47,625		0.00	2019-12-20
1580	0931	China HK Power Smart Energy Group Limited:O	159,000	38,319		0.00	2020-07-13
1581	2349	China City Infrastructure Group Limited:O	88,000	9,944		0.00	2020-07-10
1582	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	90,023	36,909		0.00	2020-07-27
1583	1064	Zhong Hua International Holdings Limited:O	20,000	3,280		0.00	2020-01-15
1584	9999	NetEase, Inc.:O	96,751	13,912,794		0.00	2020-08-03
1585	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	67,595		0.00	2020-08-03
1586	8091	OOH Holdings Limited:O	20,000	600		0.00	2020-02-07
1587	0189	DONGYUE GROUP LIMITED:O	58,500	202,995		0.00	2020-08-03
1588	0914	Anhui Conch Cement Company Limited:H	36,000	2,197,800		0.00	2020-08-03
1589	9618	JD.com, Inc.:A	74,200	18,342,240		0.00	2020-08-03
1590	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	30,000	346,200		0.00	2020-07-31
1591	0974	China Shun Ke Long Holdings Limited:O	8,000	6,640		0.00	2020-07-15
1592	3638	Hunlicar Group Limited:O	120,000	28,320		0.00	2020-05-28
1593	1268	China MeiDong Auto Holdings Limited:O	34,000	754,800		0.00	2020-08-03
1594	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	7,560		0.00	2020-08-03
1595	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	12,000	15,840		0.00	2020-04-23
1596	0070	Rich Goldman Holdings Limited:O	52,500	3,938		0.00	2020-06-26
1597	0001	CK Hutchison Holdings Limited:O	104,291	5,251,052		0.00	2020-08-03
1598	0818	Hi Sun Technology (China) Limited:O	75,000	74,250		0.00	2020-07-20
1599	1460	ICO Group Limited:O	168,000	5,880		0.00	2020-07-23
1600	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,500	252,315		0.00	2020-07-30
1601	0285	BYD Electronic (International) Company Limited:O	60,500	1,781,725		0.00	2020-08-03
1602	8048	Yu Tak International Holdings Limited:O	52,000	2,808		0.00	2020-06-08
1603	2382	Sunny Optical Technology (Group) Company Limited:O	29,255	4,315,113		0.00	2020-08-03
1604	1556	Chinney Kin Wing Holdings Limited:O	40,000	6,640		0.00	2020-03-26
1605	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,040		0.00	2020-03-13
1606	1989	Pine Care Group Limited:O	24,000	31,440	*	0.00	2020-02-27
1607	0543	Pacific Online Limited:O	30,000	32,400		0.00	2020-07-14
1608	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	38,220		0.00	2020-07-06
1609	3990	Midea Real Estate Holding Limited:O	32,200	634,340		0.00	2020-08-03
1610	2300	AMVIG Holdings Limited:O	24,000	32,400		0.00	2020-06-19
1611	1528	Red Star Macalline Group Corporation Ltd.:H	17,400	93,612		0.00	2020-07-24
1612	2878	Solomon Systech (International) Limited:O	64,000	14,272		0.00	2020-08-03
1613	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	13,630		0.00	2020-07-27
1614	8089	Chinese Strategic Holdings Limited:O	7,200	950		0.00	2020-07-15
1615	2845	Global X China Electric Vehicle and Battery ETF:Unit	550	44,605		0.00	2020-07-28
1616	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	27,200		0.00	2020-02-18
1617	0087	SWIRE PACIFIC LIMITED:B	75,000	510,000		0.00	2020-07-30
1618	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,000	47,600		0.00	2020-06-23
1619	3836	China Harmony Auto Holding Limited:O	39,500	136,670		0.00	2020-08-03
1620	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,100	6,119	*	0.00	2019-03-26
1621	1293	Grand Baoxin Auto Group Limited:O	71,000	93,010		0.00	2020-08-03
1622	1909	Fire Rock Holdings Limited:O	8,000	54,400		0.00	2020-07-30
1623	1908	C&D International Investment Group Limited:O	29,000	348,580		0.00	2020-08-03
1624	3989	Capital Environment Holdings Limited:O	350,000	44,450		0.00	2020-06-23
1625	3669	China Yongda Automobiles Services Holdings Limited:O	48,000	377,280		0.00	2020-08-03
1626	8269	Wealth Glory Holdings Limited:O	5,000	455		0.00	2020-02-21
1627	0992	LENOVO GROUP LIMITED:O	290,500	1,368,255		0.00	2020-08-03
1628	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	832,650		0.00	2020-08-03
1629	1807	Golden Century International Holdings Group Limited:Wrnt	2,750	514		0.00	2019-10-24
1630	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,300	1,758,570		0.00	2020-08-03
1631	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	147,320		0.00	2020-07-31
1632	8121	Guoen Holdings Limited:O	40,000	920		0.00	2020-02-04
1633	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	23,712	24,898		0.00	2019-12-11
1634	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	33,200	270,580		0.00	2020-08-03
1635	3600	MODERN DENTAL GROUP LIMITED:O	23,000	29,440		0.00	2020-07-30
1636	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,700		0.00	2020-07-20
1637	1070	TCL Electronics Holdings Limited:O	57,000	261,630		0.00	2020-07-31
1638	2048	E-House (China) Enterprise Holdings Limited:O	33,000	363,000		0.00	2020-07-24
1639	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	100	694		0.00	2020-03-09
1640	1576	Qilu Expressway Company Limited:H	26,000	42,120		0.00	2020-07-17
1641	0736	China Properties Investment Holdings Limited:O	3,150	1,890		0.00	2020-07-02
1642	0852	Strong Petrochemical Holdings Limited:O	50,000	18,500		0.00	2020-07-14
1643	1191	China Gem Holdings Limited:O	100,000	2,900		0.00	2020-08-03
1644	0485	China Sinostar Group Company Limited:O	100,000	1,000		0.00	2020-07-17
1645	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	174,162	14,159,371		0.00	2020-07-31
1646	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	28,000	826,000		0.00	2020-08-03
1647	1193	China Resources Gas Group Limited:O	54,000	2,052,000		0.00	2020-07-30
1648	1337	Razer Inc.:O	208,000	332,800		0.00	2020-08-03
1649	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	35,200		0.00	2020-07-15
1650	1496	AP Rentals Holdings Limited:O	20,000	3,540		0.00	2020-05-18
1651	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	28,125		0.00	2019-01-25
1652	0859	Zhongchang International Holdings Group Limited:O	26,000	9,360		0.00	2020-05-06
1653	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	193,500		0.00	2020-07-31
1654	1856	ERNEST BOREL HOLDINGS LIMITED:O	8,000	14,000		0.00	2018-09-28
1655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	175,005	327,259		0.00	2020-08-03
1656	0604	SHENZHEN INVESTMENT LIMITED:O	202,623	508,584		0.00	2020-07-28
1657	0911	Qianhai Health Holdings Limited:O	38,750	4,728		0.00	2020-06-18
1658	3623	China Success Finance Group Holdings Limited:O	12,000	12,120		0.00	2020-04-28
1659	1566	CA Cultural Technology Group Limited:O	22,000	47,740		0.00	2020-07-23
1660	0951	CHAOWEI POWER HOLDINGS LIMITED:O	25,000	100,750		0.00	2020-07-31
1661	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	222,000	321,900		0.00	2020-08-03
1662	1398	Industrial and Commercial Bank of China Limited:H	1,963,096	8,932,087		0.00	2020-08-03
1663	0384	CHINA GAS HOLDINGS LIMITED:O	118,000	2,755,300		0.00	2020-08-03
1664	2393	Yestar Healthcare Holdings Company Limited:O	52,500	68,250		0.00	2020-08-03
1665	2039	China International Marine Containers (Group) Co., Ltd.:H	45,840	356,635		0.00	2020-07-31
1666	1907	China Risun Group Limited (KY):O	91,000	191,100		0.00	2020-08-03
1667	8356	Tsun Yip Holdings Limited (KY):O	90,000	1,710		0.00	2020-07-16
1668	2366	SMI Culture & Travel Group Holdings Limited:O	35,000	2,275		0.00	2020-03-03
1669	1226	China Investment and Finance Group Limited (KY):O	5,000	1,700		0.00	2020-07-31
1670	1233	Times China Holdings Limited:O	43,000	576,200		0.00	2020-07-29
1671	3933	United Laboratories International Holdings Limited (The):O	40,000	300,000		0.00	2020-08-03
1672	2588	BOC AVIATION LIMITED:O	15,200	674,880		0.00	2020-08-03
1673	1208	MMG Limited (HK):O	176,000	366,080		0.00	2020-08-03
1674	2331	LI NING COMPANY LIMITED:O	54,000	1,363,500		0.00	2020-08-03
1675	2768	Jiayuan International Group Limited:O	88,071	329,386		0.00	2020-07-29
1676	1698	Boshiwa International Holding Limited:O	45,000	75,600	*	0.00	2019-10-17
1677	1697	Shandong International Trust Co., Ltd.:H	25,200	17,136		0.00	2020-06-04
1678	2338	WEICHAI POWER CO., LTD.:H	42,000	726,600		0.00	2020-08-03
1679	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,995	2,070,562		0.00	2020-08-03
1680	1681	Consun Pharmaceutical Group Limited:O	18,000	54,900		0.00	2020-07-27
1681	0554	Hans Group Holdings Limited (KY):O	80,000	26,000		0.00	2020-07-15
1682	8476	Ocean One Holding Ltd.:O	6,000	4,500		0.00	2020-06-16
1683	1371	China Ecotourism Group Limited:O	22,000	4,290		0.00	2020-07-29
1684	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	52,160		0.00	2020-06-05
1685	8371	Taste•Gourmet Group Limited:O	8,000	10,720		0.00	2020-07-30
1686	0656	FOSUN INTERNATIONAL LIMITED:O	179,000	1,576,990		0.00	2020-08-03
1687	1393	Hidili Industry International Development Limited:O	43,000	7,267		0.00	2020-05-13
1688	0399	Starcoin Group Limited:O	30,650	7,203		0.00	2020-03-11
1689	2012	SUNSHINE OILSANDS LTD.:O	2,700	5,292		0.00	2020-07-15
1690	8087	China 33 Media Group Limited:O	12,000	1,056		0.00	2020-07-07
1691	2103	Sinic Holdings (Group) Company Limited:O	74,000	301,180		0.00	2020-07-30
1692	1709	DL Holdings Group Limited (KY):O	28,000	24,640		0.00	2020-07-30
1693	0410	SOHO CHINA LIMITED:O	107,500	310,675		0.00	2020-08-03
1694	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	22,010		0.00	2020-07-24
1695	0526	Lisi Group (Holdings) Limited (BM):O	166,000	39,010		0.00	2020-08-03
1696	0066	MTR CORPORATION LIMITED:O	126,960	4,919,700		0.00	2020-08-03
1697	1382	Pacific Textiles Holdings Limited:O	29,000	102,950		0.00	2020-07-16
1698	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	6,300		0.00	2020-07-13
1699	0715	China Oceanwide Holdings Limited:O	330,000	57,750		0.00	2020-04-14
1700	0605	China Financial Services Holdings Limited:O	86,000	13,416		0.00	2020-07-13
1701	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	120,000	127,200		0.00	2020-08-03
1702	2801	iShares Core MSCI China Index ETF:Unit	3,800	116,584		0.00	2020-05-06
1703	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	36,800		0.00	2020-07-16
1704	0883	CNOOC LIMITED:O	902,006	7,351,349		0.00	2020-08-03
1705	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	107,043	3,869,604		0.00	2020-08-03
1706	1958	BAIC Motor Corporation Limited:H	50,500	191,900		0.00	2020-08-03
1707	2068	China Aluminum International Engineering Corporation Limited:H	8,000	11,120		0.00	2020-07-28
1708	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	11,800		0.00	2020-06-08
1709	1557	K. H. Group Holdings Limited:O	8,000	7,600		0.00	2019-05-17
1710	8509	Wine's Link International Holdings Limited:O	8,000	2,120		0.00	2020-06-19
1711	0876	Kaisa Health Group Holdings Limited:O	100,000	13,900		0.00	2020-07-29
1712	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	81,260		0.00	2020-07-31
1713	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,400		0.00	2020-05-29
1714	0617	PALIBURG HOLDINGS LIMITED:O	22,000	40,260		0.00	2020-07-28
1715	2778	Champion Real Estate Investment Trust:Unit	116,000	473,280		0.00	2020-07-30
1716	1928	Sands China Ltd.:O	158,800	4,716,360		0.00	2020-08-03
1717	1727	Hebei Construction Group Corporation Limited:H	9,000	92,700		0.00	2020-08-03
1718	0848	Maoye International Holdings Limited:O	100,000	37,500		0.00	2020-06-16
1719	0665	Haitong International Securities Group Limited:O	117,088	242,372		0.00	2020-07-30
1720	0327	PAX Global Technology Limited:O	21,000	73,500		0.00	2020-07-29
1721	2356	DAH SING BANKING GROUP LIMITED:O	27,200	189,040		0.00	2020-07-10
1722	0142	FIRST PACIFIC COMPANY LIMITED:O	84,000	151,200		0.00	2020-07-22
1723	0602	Jiahua Stores Holdings Limited:O	20,000	3,700		0.00	2020-07-08
1724	3822	Sam Woo Construction Group Limited:O	32,000	3,872		0.00	2020-02-28
1725	0067	China Lumena New Materials Corp.:O	2,650	3,313	*	0.00	2020-05-19
1726	0936	Kaisa Capital Investment Holdings Limited:O	20,000	12,200		0.00	2020-01-14
1727	0119	Poly Property Group Co., Limited:O	69,000	171,120		0.00	2020-07-20
1728	0704	Huscoke Holdings Limited:O	54,052	4,324		0.00	2020-02-10
1729	2128	China Lesso Group Holdings Limited:O	58,000	843,320		0.00	2020-08-03
1730	2601	China Pacific Insurance (Group) Co., Ltd.:H	51,800	1,165,500		0.00	2020-08-03
1731	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	1,280		0.00	2020-07-20
1732	1600	Tian Lun Gas Holdings Limited:O	18,500	111,740		0.00	2020-07-29
1733	0868	XINYI GLASS HOLDINGS LIMITED:O	74,000	867,280		0.00	2020-07-31
1734	1888	Kingboard Laminates Holdings Limited:O	56,500	489,855		0.00	2020-08-03
1735	8326	Tonking New Energy Group Holdings Limited:O	15,000	2,430		0.00	2020-08-03
1736	1037	Maxnerva Technology Services Limited:O	12,000	3,840		0.00	2020-07-13
1737	1446	Hung Fook Tong Group Holdings Limited:O	12,000	6,240		0.00	2020-07-29
1738	1508	China Reinsurance (Group) Corporation:H	122,000	103,700		0.00	2020-07-30
1739	0043	C.P. POKPHAND CO. LTD.:O	438,000	324,120		0.00	2020-08-03
1740	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	86,000	850,540		0.00	2020-07-22
1741	6928	TOMO Holdings Limited (KY):O	8,000	5,840		0.00	2020-06-08
1742	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	5,390		0.00	2020-07-30
1743	0250	SINO-I TECHNOLOGY LIMITED:O	380,000	17,860		0.00	2020-07-13
1744	2322	Modern Innovative Digital Technology Company Limited (BM):O	72,000	69,120		0.00	2020-05-15
1745	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	88,000	407,440		0.00	2020-08-03
1746	0674	China Tangshang Holdings Limited:O	40,000	5,680		0.00	2020-07-31
1747	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	238,400		0.00	2020-08-03
1748	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	47,600		0.00	2020-06-10
1749	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	9,000	154,800		0.00	2020-07-23
1750	0762	CHINA UNICOM (HONG KONG) LIMITED:O	514,000	2,210,200		0.00	2020-08-03
1751	8309	Man Shing Global Holdings Limited:O	10,000	600		0.00	2020-07-08
1752	2007	Country Garden Holdings Company Limited:O	356,058	3,524,974		0.00	2020-08-03
1753	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,000	91,300		0.00	2020-07-27
1754	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	20,600		0.00	2020-08-03
1755	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	4,860		0.00	2020-07-16
1756	3709	EEKA Fashion Holdings Limited:O	11,000	98,670		0.00	2020-08-03
1757	1838	China Properties Group Limited:O	29,000	13,195		0.00	2020-06-03
1758	8118	Bortex Global Limited:O	8,000	3,200		0.00	2020-06-03
1759	0006	Power Assets Holdings Limited:O	34,000	1,465,400		0.00	2020-08-03
1760	0255	Lung Kee Group Holdings Limited:O	10,000	21,000		0.00	2020-02-14
1761	0530	Goldin Financial Holdings Limited:O	110,563	103,929		0.00	2020-07-31
1762	0573	Tao Heung Holdings Limited:O	16,000	14,240		0.00	2020-07-23
1763	2840	SPDR Gold Trust:Unit	6,700	9,631,250		0.00	2020-08-03
1764	1718	Wan Kei Group Holdings Limited:O	15,000	9,000		0.00	2020-07-24
1765	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,617	2,585,374		0.00	2020-08-03
1766	3326	Perfect Group International Holdings Limited:O	21,000	5,460		0.00	2020-07-06
1767	0002	CLP HOLDINGS LIMITED:O	39,257	2,908,944		0.00	2020-08-03
1768	2199	Regina Miracle International (Holdings) Limited:O	19,000	41,040		0.00	2020-07-31
1769	1997	Wharf Real Estate Investment Company Limited:O	47,000	1,283,100		0.00	2020-08-03
1770	0829	Shenguan Holdings (Group) Limited:O	50,000	12,750		0.00	2020-07-31
1771	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	14,460		0.00	2020-08-03
1772	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	15,420		0.00	2020-07-13
1773	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	100	785		0.00	2020-07-29
1774	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	21,400	276,916		0.00	2020-07-23
1775	6098	Country Garden Services Holdings Company Limited:O	42,345	2,026,208		0.00	2020-08-03
1776	0135	KUNLUN ENERGY COMPANY LIMITED:O	132,000	856,680		0.00	2020-08-03
1777	0708	China Evergrande New Energy Vehicle Group Limited:O	131,000	4,853,550		0.00	2020-08-03
1778	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,350		0.00	2020-01-10
1779	0999	I.T LIMITED:O	18,000	18,000		0.00	2020-07-27
1780	8353	ANACLE SYSTEMS LIMITED:O	6,000	1,500		0.00	2020-03-19
1781	6113	BitStrat Holdings Limited (KY):O	6,000	4,680		0.00	2019-12-27
1782	1859	China Bright Culture Group:O	24,000	43,680		0.00	2020-08-03
1783	0313	Richly Field China Development Limited:O	350,000	3,500		0.00	2020-03-18
1784	8525	Baiying Holdings Group Limited:O	4,000	1,960		0.00	2019-11-11
1785	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	199,000	292,530		0.00	2020-07-31
1786	1145	Courage Investment Group Limited:O	8,000	1,352		0.00	2020-02-12
1787	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	300	2,700		0.00	2020-08-03
1788	0952	Quam Plus International Financial Limited:O	90,000	23,400		0.00	2020-07-14
1789	6111	DaFa Properties Group Limited:O	12,000	56,760		0.00	2020-08-03
1790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,946	77,397		0.00	2020-07-27
1791	0877	OM Technologies (Group) Limited:O	12,000	74,640		0.00	2020-08-03
1792	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,519	1,991,719		0.00	2020-08-03
1793	0226	LIPPO LIMITED (HK):O	7,000	17,150		0.00	2020-06-26
1794	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	21,000	4,494		0.00	2020-03-09
1795	0011	HANG SENG BANK, LIMITED:O	26,990	3,195,616		0.00	2020-08-03
1796	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	1,140,800		0.00	2020-07-30
1797	9988	Alibaba Group Holding Limited (KY):O	301,063	73,941,073		0.00	2020-08-03
1798	8047	China Ocean Group Development Limited:O	60,000	6,540		0.00	2020-07-31
1799	3380	Logan Group Company Limited:O	76,000	1,024,480		0.00	2020-07-27
1800	3788	China Hanking Holdings Limited:O	25,000	40,750		0.00	2020-08-03
1801	0817	China Jinmao Holdings Group Limited:O	170,000	894,200		0.00	2020-07-30
1802	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	30,000		0.00	2020-07-29
1803	1427	China Tianbao Group Development Company Limited:O	11,000	32,450		0.00	2020-07-27
1804	0023	BANK OF EAST ASIA, LIMITED (THE):O	39,441	681,540		0.00	2020-07-30
1805	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	43,200		0.00	2020-01-30
1806	3301	Ronshine China Holdings Limited:O	23,000	158,010		0.00	2020-07-29
1807	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	80,000	7,920		0.00	2020-06-26
1808	6058	China Industrial Securities International Financial Group Limited:O	54,000	18,360		0.00	2020-01-08
1809	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	6,210		0.00	2020-07-15
1810	0968	XINYI SOLAR HOLDINGS LIMITED:O	110,000	920,700		0.00	2020-08-03
1811	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,500	376,420		0.00	2020-08-03
1812	0887	Emperor Watch & Jewellery Limited:O	90,000	10,170		0.00	2020-07-07
1813	0758	Macrolink Capital Holdings Limited:O	16,000	4,320		0.00	2020-04-14
1814	0257	China Everbright Environment Group Limited (b1961-07-10):O	81,370	398,713		0.00	2020-08-03
1815	0515	China Silver Technology Holdings Limited:O	36,000	2,628		0.00	2019-11-21
1816	0450	HUNG HING PRINTING GROUP LIMITED:O	12,000	11,760		0.00	2020-05-25
1817	6968	Ganglong China Property Group Limited:O	21,000	82,530		0.00	2020-08-03
1818	0177	Jiangsu Expressway Company Limited:H	16,000	132,800		0.00	2020-07-31
1819	0376	Yunfeng Financial Group Limited:O	42,000	146,160		0.00	2020-07-30
1820	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2017-02-23
1821	0004	Wharf (Holdings) Limited (The):O	39,000	507,000		0.00	2020-07-31
1822	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,168	8,447		0.00	2020-07-15
1823	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	124,350		0.00	2020-07-30
1824	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,547	6,943		0.00	2019-09-16
1825	2833	Hang Seng Index ETF:Unit	22,900	574,790		0.00	2020-08-03
1826	0768	UBA INVESTMENTS LIMITED:O	16,000	592		0.00	2020-03-13
1827	1310	HKBN Ltd.:O	16,500	236,280		0.00	2020-07-30
1828	0288	WH Group Limited (KY):O	185,000	1,300,550		0.00	2020-08-03
1829	0631	Sany Heavy Equipment International Holdings Company Limited:O	39,000	158,730		0.00	2020-08-03
1830	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	15,000	1,425		0.00	2020-07-28
1831	3774	Fameglow Holdings Limited:O	10,000	2,000		0.00	2019-08-01
1832	8373	Indigo Star Holdings Limited:O	5,000	1,750		0.00	2020-06-16
1833	8455	Lai Group Holding Company Limited:O	10,000	970		0.00	2020-06-10
1834	8262	Super Strong Holdings Limited:O	10,000	2,380		0.00	2020-06-23
1835	0522	ASMPT Limited:O	5,100	448,800		0.00	2020-08-03
1836	1111	Chong Hing Bank Limited:O	12,000	108,000		0.00	2020-07-28
1837	2823	iShares FTSE China A50 ETF:Unit	15,900	263,781		0.00	2020-08-03
1838	8267	Linekong Interactive Group Co., Ltd.:O	4,500	2,115		0.00	2020-07-13
1839	0296	Emperor Entertainment Hotel Limited:O	15,000	16,500		0.00	2020-08-03
1840	2225	Jinhai Medical Technology Limited:O	15,000	21,300		0.00	2019-10-28
1841	0245	China Vered Financial Holding Corporation Limited:O	420,000	42,000		0.00	2020-07-30
1842	1885	China Wood Optimization (Holding) Limited:O	12,000	19,200		0.00	2020-07-21
1843	1921	Dalipal Holdings Limited (KY):O	18,000	21,960		0.00	2020-07-22
1844	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	31,680		0.00	2020-08-03
1845	8082	Qing Hua Holding Group Company Limited (BM):O	15,000	6,375		0.00	2020-01-16
1846	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	4,620		0.00	2020-06-10
1847	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,750	154,370		0.00	2020-08-03
1848	0372	PT International Development Corporation Limited:O	24,000	6,720		0.00	2019-12-18
1849	3813	Pou Sheng International (Holdings) Limited:O	63,000	106,470		0.00	2020-08-03
1850	0555	REXLot Holdings Limited:O	175,000	3,675	*	0.00	2019-04-01
1851	1238	Powerlong Real Estate Holdings Limited:O	48,000	224,640		0.00	2020-08-03
1852	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	19,104	119,591		0.00	2020-07-16
1853	0444	Sincere Watch (Hong Kong) Limited:O	70,000	5,040		0.00	2020-07-30
1854	0103	Shougang Century Holdings Limited:O	22,000	4,532		0.00	2020-07-15
1855	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	1,099,800		0.00	2020-08-03
1856	3692	Hansoh Pharmaceutical Group Company Limited:O	68,000	2,288,200		0.00	2020-08-03
1857	0511	TELEVISION BROADCASTS LIMITED:O	5,000	46,950		0.00	2020-06-30
1858	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	616		0.00	2020-07-29
1859	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	56,000	217,280		0.00	2020-08-03
1860	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	2,560		0.00	2019-09-03
1861	3333	China Evergrande Group:O	144,600	3,094,440		0.00	2020-08-03
1862	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,300		0.00	2020-01-13
1863	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	12,000	1,800		0.00	2020-07-06
1864	3899	CIMC Enric Holdings Limited:O	22,000	75,680		0.00	2020-07-29
1865	1298	Yunnan Energy International Co. Limited:O	3,000	5,700		0.00	2020-05-06
1866	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	42,300		0.00	2020-08-03
1867	2727	Shanghai Electric Group Company Limited:H	32,000	83,200		0.00	2020-07-28
1868	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,000	84,810		0.00	2020-07-31
1869	0636	KLN Logistics Group Limited (BM):O	19,000	227,240		0.00	2020-08-03
1870	1005	MATRIX HOLDINGS LIMITED:O	8,000	22,400		0.00	2020-05-12
1871	0863	OSL Group Limited (KY):O	3,500	37,660		0.00	2020-08-03
1872	1419	Human Health Holdings Limited:O	4,000	3,120		0.00	2020-07-31
1873	0743	Asia Cement (China) Holdings Corporation:O	16,500	148,500		0.00	2020-08-03
1874	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,800		0.00	2020-07-02
1875	1219	Tenwow International Holdings Limited:O	23,000	8,740	*	0.00	2018-07-30
1876	1691	JS Global Lifestyle Company Limited:O	35,500	280,450		0.00	2020-08-03
1877	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	17,000	83,640		0.00	2020-06-18
1878	3382	Tianjin Port Development Holdings Limited:O	64,000	37,120		0.00	2020-07-20
1879	2341	EcoGreen International Group Limited:O	8,000	9,680		0.00	2020-07-15
1880	1468	Kingkey Financial International (Holdings) Limited:O	50,000	14,500		0.00	2020-06-08
1881	1570	WEIYE HOLDINGS LIMITED:O	2,000	8,600		0.00	2019-07-12
1882	8055	China E-Information Technology Group Limited:O	40,000	1,200		0.00	2020-07-06
1883	1586	China Leon Inspection Holding Limited:O	4,000	4,160		0.00	2019-07-23
1884	3616	Ever Reach Group (Holdings) Company Limited:O	12,000	10,920		0.00	2020-06-01
1885	8527	JLogo Holdings Limited:O	5,000	1,950		0.00	2020-01-03
1886	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	2,000		0.00	2020-02-13
1887	1213	MOBICON GROUP LIMITED:O	2,000	1,020		0.00	2020-02-26
1888	3603	Xinji Shaxi Group Co., Ltd:O	15,000	40,050		0.00	2020-07-31
1889	2789	Yuanda China Holdings Limited:O	62,000	4,216		0.00	2020-05-22
1890	2869	Greentown Service Group Co. Ltd.:O	32,000	336,640		0.00	2020-07-30
1891	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,000	201,600		0.00	2020-07-31
1892	6160	BeOne Medicine Ltd.:O	11,600	1,508,000		0.00	2020-08-03
1893	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	57,400	75,768		0.00	2020-07-27
1894	0926	Besunyen Holdings Company Limited:O	16,000	5,120		0.00	2020-07-02
1895	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	795		0.00	2020-05-28
1896	1899	Xingda International Holdings Limited:O	15,000	23,700		0.00	2020-07-30
1897	8117	China Primary Energy Holdings Limited:O	10,000	1,320		0.00	2019-09-10
1898	1638	Kaisa Group Holdings Ltd.:O	59,094	200,920		0.00	2020-07-29
1899	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	24,000	81,360		0.00	2020-07-30
1900	8161	MediNet Group Limited (KY):O	10,000	580		0.00	2020-06-29
1901	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,900		0.00	2020-07-29
1902	0916	China Longyuan Power Group Corporation Limited:H	32,000	172,480		0.00	2020-07-24
1903	1628	Yuzhou Group Holdings Company Limited:O	50,000	177,000		0.00	2020-07-30
1904	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	12,000	6,360		0.00	2020-07-15
1905	2280	HC Group Inc.:O	12,500	14,750		0.00	2020-07-21
1906	8206	Shentong Robot Education Group Company Limited:O	18,000	2,520		0.00	2020-07-30
1907	2888	STANDARD CHARTERED PLC:O	29,750	1,130,500		0.00	2020-08-03
1908	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,010	294,795		0.00	2020-08-03
1909	0609	Tiande Chemical Holdings Limited:O	8,000	5,040		0.00	2019-09-23
1910	3302	KINERGY CORPORATION LTD.:O	8,000	5,040		0.00	2020-07-03
1911	1862	JINGRUI HOLDINGS LIMITED:O	13,000	26,000		0.00	2020-07-27
1912	1224	C C Land Holdings Limited:O	36,000	62,640		0.00	2020-07-10
1913	1326	Transmit Entertainment Limited:O	24,000	4,152		0.00	2020-06-30
1914	0281	RIVERA (HOLDINGS) LIMITED:O	24,000	9,000		0.00	2020-07-02
1915	1897	Million Hope Industries Holdings Limited:O	4,000	2,160		0.00	2020-01-14
1916	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,160		0.00	2019-03-11
1917	1890	China Kepei Education Group Limited:O	18,000	107,640		0.00	2020-07-30
1918	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,000	2,454,400		0.00	2020-08-03
1919	1596	Hebei Yichen Industrial Group Corporation Limited:H	2,000	7,940		0.00	2020-06-04
1920	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	14,000	92,120		0.00	2020-07-30
1921	1182	Success Dragon International Holdings Limited:O	20,000	2,080		0.00	2020-07-07
1922	2488	LAUNCH TECH COMPANY LIMITED:H	1,500	4,890		0.00	2020-07-31
1923	1322	CW Group Holdings Limited (KY):O	6,000	1,386	*	0.00	2018-01-17
1924	6812	Winson Holdings Hong Kong Limited:O	5,000	2,225		0.00	2020-07-13
1925	0564	ZMJ Group Company Limited (CN):H	2,000	7,260		0.00	2020-08-03
1926	8308	Gudou Holdings Limited:O	8,000	6,000		0.00	2020-07-15
1927	0941	China Mobile Limited (HK):O	166,000	8,947,400		0.00	2020-08-03
1928	1272	Datang Environment Industry Group Co., Ltd.:H	5,000	3,900		0.00	2020-02-25
1929	8281	China Golden Classic Group Limited:O	8,000	1,296		0.00	2020-05-12
1930	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	1,860		0.00	2020-06-05
1931	2666	Genertec Universal Medical Group Company Limited:O	13,500	69,390		0.00	2020-07-24
1932	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,100	179,820		0.00	2020-08-03
1933	1159	Smart Digital Technology Group Limited:O	6,400	11,712		0.00	2020-07-14
1934	8011	Polyard Petroleum International Group Limited:O	26,000	2,444		0.00	2020-06-24
1935	3969	China Railway Signal & Communication Corporation Limited:H	15,000	51,000		0.00	2020-07-23
1936	1665	Pentamaster International Limited:O	12,000	24,120		0.00	2020-07-29
1937	1523	Plover Bay Technologies Limited:O	8,000	8,000		0.00	2020-03-18
1938	0973	L'Occitane International S.A.:O	11,000	146,080		0.00	2020-07-27
1939	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	560		0.00	2020-07-13
1940	2020	ANTA Sports Products Limited:O	20,000	1,448,000		0.00	2020-08-03
1941	1378	China Hongqiao Group Limited:O	63,000	284,760		0.00	2020-08-03
1942	1886	China Huiyuan Juice Group Limited:O	19,500	39,390	*	0.00	2020-02-12
1943	6198	Qingdao Port International Co., Ltd.:H	8,000	35,920		0.00	2020-07-14
1944	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	6,600		0.00	2020-07-13
1945	3808	SINOTRUK (HONG KONG) LIMITED:O	20,000	482,000		0.00	2020-08-03
1946	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	62,500		0.00	2020-06-22
1947	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,737,475	9,868,858		0.00	2020-08-03
1948	1332	Touyun Biotech Group Limited:O	20,000	7,500		0.00	2020-07-13
1949	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	9,800		0.00	2020-07-22
1950	8031	ETS Group Limited (KY):O	2,000	690		0.00	2020-07-06
1951	8239	Capital Finance Holdings Limited:O	2,000	422		0.00	2020-05-22
1952	1380	China Kingstone Mining Holdings Limited:O	20,000	960		0.00	2020-07-16
1953	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	7,840		0.00	2020-07-23
1954	2329	Glory Health Industry Limited:O	31,000	36,270		0.00	2020-08-03
1955	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	640		0.00	2019-01-02
1956	0151	Want Want China Holdings Limited:O	86,000	485,900		0.00	2020-08-03
1957	1172	Magnus Concordia Group Limited:O	40,000	3,600		0.00	2020-06-26
1958	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,000	21,600		0.00	2020-07-08
1959	1513	Livzon Pharmaceutical Group Inc.:H	2,200	81,510		0.00	2020-07-31
1960	1876	Budweiser Brewing Company APAC Limited:O	89,100	2,463,615		0.00	2020-08-03
1961	0295	KONG SUN HOLDINGS LIMITED:O	100,000	4,400		0.00	2020-04-06
1962	1715	AI Health Technology Limited:O	10,000	1,890		0.00	2020-07-31
1963	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	3,960		0.00	2020-01-17
1964	2269	WuXi Biologics (Cayman) Inc.:O	9,000	1,456,200		0.00	2020-07-31
1965	0915	Daohe Global Group Limited:O	10,000	960		0.00	2020-08-03
1966	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,360		0.00	2020-03-05
1967	1509	Harmonicare Medical Holdings Limited:O	5,000	10,200	*	0.00	2019-02-26
1968	0230	Minmetals Land Limited:O	22,000	21,120		0.00	2020-07-08
1969	3889	Global Corn Group Limited:O	10,000	750		0.00	2020-06-26
1970	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	11,600		0.00	2020-07-14
1971	2638	HK Electric Investments Limited:O	57,000	456,000		0.00	2020-07-31
1972	0535	Gemdale Properties and Investment Corporation Limited:O	106,000	147,340		0.00	2020-08-03
1973	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	5,525		0.00	2020-06-11
1974	1358	PW Medtech Group Limited:O	10,000	15,700		0.00	2020-07-17
1975	8150	Seamless Green China (Holdings) Limited:O	10,000	280		0.00	2020-07-23
1976	1299	AIA Group Limited:O	76,482	5,304,027		0.00	2020-08-03
1977	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	49,000	14,700		0.00	2020-07-16
1978	0211	STYLAND HOLDINGS LIMITED:O	40,000	1,200		0.00	2020-07-24
1979	0691	China Shanshui Cement Group Limited:O	27,000	58,320		0.00	2020-07-03
1980	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,000	8,320		0.00	2020-07-29
1981	8325	China Smartpay Group Holdings Limited:O	10,000	2,000		0.00	2020-07-20
1982	1963	Bank of Chongqing Co., Ltd.:H	9,500	38,380		0.00	2020-07-17
1983	6090	CENTURION CORPORATION LIMITED:O	5,000	9,950		0.00	2019-07-08
1984	1277	Kinetic Development Group Limited:O	50,000	15,750		0.00	2020-07-15
1985	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	5,120		0.00	2019-09-26
1986	0975	Mongolian Mining Corporation:O	6,050	2,874		0.00	2020-07-09
1987	0813	Shimao Group Holdings Limited:O	20,500	688,800		0.00	2020-07-29
1988	0442	Domaine Power Holdings Limited:O	1,000	850		0.00	2020-07-06
1989	6880	Tempus Holdings Limited:O	2,000	580		0.00	2020-07-30
1990	9893	Pizu Group Holdings Limited:O	20,000	8,200		0.00	2020-06-29
1991	1902	Yincheng International Holding Co., Ltd.:O	8,000	18,880		0.00	2020-07-31
1992	1290	China Huirong Financial Holdings Limited:O	6,000	5,940		0.00	2020-08-03
1993	3991	Changhong Jiahua Holdings Limited:O	8,000	6,480		0.00	2020-06-22
1994	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,000	612		0.00	2020-04-29
1995	1258	China Nonferrous Mining Corporation Limited:O	19,000	34,770		0.00	2020-07-10
1996	0117	Tianli Holdings Group Limited:O	4,000	2,560		0.00	2020-03-18
1997	0832	Central China Real Estate Limited:O	15,000	55,950		0.00	2020-07-28
1998	1680	Macau Legend Development Limited:O	33,000	33,330		0.00	2020-08-03
1999	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	23,000	1,206,350		0.00	2020-08-03
2000	2232	Crystal International Group Limited:O	15,000	25,350		0.00	2020-05-20
2001	0371	Beijing Enterprises Water Group Limited:O	52,000	169,520		0.00	2020-08-03
2002	1821	ESR Group Limited (KY):O	15,600	300,456		0.00	2020-07-31
2003	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	50,640		0.00	2020-07-22
2004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,000	726,750		0.00	2020-08-03
2005	0746	Lee & Man Chemical Company Limited:O	4,000	11,680		0.00	2020-02-11
2006	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	20,680		0.00	2020-07-28
2007	1125	LAI FUNG HOLDINGS LIMITED:O	1,600	14,288	*	0.00	2020-01-30
2008	2283	TK Group (Holdings) Limited:O	4,000	8,400		0.00	2020-02-25
2009	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	52,500	1,228,500		0.00	2020-08-03
2010	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	8,000	7,920		0.00	2019-11-01
2011	6818	China Everbright Bank Company Limited:H	60,000	176,400		0.00	2020-07-31
2012	0587	Hua Han Health Industry Holdings Limited:O	34,000	18,020	*	0.00	2020-07-23
2013	1116	Huiyuan Cowins Technology Group Limited:O	10,000	1,860		0.00	2019-03-13
2014	0678	Genting Hong Kong Limited:O	39,000	19,110		0.00	2020-07-29
2015	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,000	5,280		0.00	2020-04-24
2016	3666	Shanghai XNG Holdings Limited:O	10,000	980		0.00	2020-06-29
2017	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	40,000	4,120		0.00	2020-06-11
2018	0156	LIPPO CHINA RESOURCES LIMITED:O	40,000	5,720		0.00	2020-08-03
2019	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,000	370	*	0.00	2018-04-20
2020	3360	Far East Horizon Limited:O	17,000	106,930		0.00	2020-05-27
2021	0106	Landsea Green Management Limited:O	20,000	13,200		0.00	2020-07-07
2022	1658	Postal Savings Bank of China Co., Ltd.:H	84,000	357,840		0.00	2020-08-03
2023	1993	Asiaray Media Group Limited:O	2,000	7,600		0.00	2020-07-23
2024	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,000	4,360		0.00	2020-07-08
2025	1623	Hilong Holding Limited:O	7,000	1,470		0.00	2020-07-09
2026	1275	New Century Real Estate Investment Trust:Unit	4,000	4,480		0.00	2020-06-11
2027	1282	Renze Harvest International Limited:O	128,000	40,960		0.00	2020-07-31
2028	1152	Momentum Financial Holdings Limited:O	4,000	172		0.00	2020-07-07
2029	0866	China Qinfa Group Limited:O	10,000	1,430		0.00	2020-03-04
2030	3992	Creative Enterprise Holdings Limited:O	2,000	1,800		0.00	2020-04-20
2031	0267	CITIC Limited (HK):O	114,000	823,080		0.00	2020-08-03
2032	3688	Top Spring International Holdings Limited:O	5,500	6,270		0.00	2019-11-28
2033	0613	Planetree International Development Limited:O	3,600	5,220		0.00	2020-07-13
2034	1031	Kingston Financial Group Limited:O	52,000	36,920		0.00	2020-07-31
2035	0661	China Daye Non-Ferrous Metals Mining Limited:O	68,000	3,332		0.00	2020-07-24
2036	1164	CGN Mining Company Limited:O	25,000	8,125		0.00	2020-08-03
2037	0353	Energy International Investments Holdings Limited:O	20,000	1,320		0.00	2020-07-16
2038	1249	Tonly Electronics Holdings Limited:O	1,000	7,850		0.00	2020-01-03
2039	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	16,518		0.00	2020-07-28
2040	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	508,200		0.00	2020-08-03
2041	0099	Wong's International Holdings Limited:O	1,690	3,803		0.00	2020-02-25
2042	0124	Guangdong Land Holdings Limited:O	6,000	6,180		0.00	2020-07-31
2043	0593	DreamEast Group Limited:O	1,000	3,840		0.00	2020-07-31
2044	0603	China Oil And Gas Group Limited:O	20,000	4,600		0.00	2020-07-13
2045	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,700		0.00	2020-05-26
2046	6808	SUN ART RETAIL GROUP LIMITED:O	32,000	352,000		0.00	2020-08-03
2047	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,580		0.00	2020-01-13
2048	0148	Kingboard Holdings Limited:O	3,500	79,800		0.00	2020-07-27
2049	0416	BANK OF JINZHOU CO., LTD.:H	11,000	19,800		0.00	2020-07-17
2050	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,835	193		0.00	2020-06-19
2051	0083	SINO LAND COMPANY LIMITED:O	22,000	203,720		0.00	2020-06-11
2052	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	136,300		0.00	2020-07-24
2053	6878	Differ Group Auto Limited:O	22,000	13,420		0.00	2020-07-31
2054	2383	TOM GROUP LIMITED:O	12,000	15,960		0.00	2017-12-01
2055	8317	Finet Group Limited:O	2,000	670		0.00	2020-05-11
2056	6158	Zhenro Properties Group Limited:O	13,000	62,660		0.00	2020-07-29
2057	0616	EMINENCE ENTERPRISE LIMITED:O	2,750	1,059		0.00	2020-03-13
2058	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	214,000		0.00	2020-08-03
2059	0524	Great Wall Terroir Holdings Limited:O	3,000	285		0.00	2020-07-06
2060	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	26,600		0.00	2020-07-30
2061	1259	Prosperous Future Holdings Limited (KY):O	5,000	450		0.00	2020-06-15
2062	1492	China YouYuan Dairy Holdings Company Limited:O	6,000	7,620		0.00	2020-08-03
2063	1426	Spring Real Estate Investment Trust:Unit	4,000	9,720		0.00	2020-08-03
2064	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	16,750		0.00	2019-04-02
2065	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	67,800		0.00	2020-07-31
2066	0881	Zhongsheng Group Holdings Limited:O	6,000	291,000		0.00	2020-07-29
2067	8108	Grand Peace Group Holdings Limited:O	2,400	120	*	0.00	2019-09-26
2068	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,600	4,212		0.00	2020-04-20
2069	0040	Gold Peak Technology Group Limited:O	2,000	1,160		0.00	2020-07-10
2070	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	195,000		0.00	2020-08-03
2071	0667	China East Education Holdings Limited:O	5,500	101,420		0.00	2020-08-03
2072	1201	Tesson Holdings Limited:O	3,000	1,440		0.00	2020-04-22
2073	0291	China Resources Beer (Holdings) Company Limited:O	8,000	430,400		0.00	2020-07-31
2074	1199	COSCO SHIPPING Ports Limited:O	8,000	32,720		0.00	2020-07-31
2075	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2017-02-22
2076	0486	UNITED COMPANY RUSAL, IPJSC:O	37,000	109,150		0.00	2020-08-03
2077	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,000	2,880		0.00	2020-07-28
2078	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,140		0.00	2020-05-26
2079	0069	SHANGRI-LA ASIA LIMITED:O	8,000	46,720		0.00	2020-07-24
2080	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,020		0.00	2020-07-08
2081	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	4,870		0.00	2020-08-03
2082	0346	Yanchang Petroleum International Limited:O	40,000	2,200		0.00	2020-07-20
2083	1739	Qeeka Home (Cayman) Inc.:O	2,500	5,900		0.00	2020-07-13
2084	0180	KADER HOLDINGS COMPANY LIMITED:O	2,000	1,260		0.00	2020-07-09
2085	1972	SWIRE PROPERTIES LIMITED:O	12,200	220,332		0.00	2020-07-31
2086	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	9,000	43,290		0.00	2020-08-03
2087	2313	Shenzhou International Group Holdings Limited:O	3,100	281,635		0.00	2020-08-03
2088	1381	Canvest Environmental Protection Group Company Limited:O	5,000	17,350		0.00	2020-05-26
2089	1929	Chow Tai Fook Jewellery Group Limited:O	20,200	166,852		0.00	2020-08-03
2090	1321	China New City Group Limited:O	4,000	3,560		0.00	2020-07-31
2091	3999	DaChan Food (Asia) Limited:O	2,000	1,600		0.00	2020-06-05
2092	1028	C.banner International Holdings Limited:O	4,000	640		0.00	2020-01-30
2093	6100	Tongdao Liepin Group:O	1,000	17,840		0.00	2020-07-24
2094	0108	GR Life Style Company Limited:O	6,000	8,340		0.00	2020-07-29
2095	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	2,590		0.00	2020-07-31
2096	3799	Dali Foods Group Company Limited:O	25,500	119,850		0.00	2020-08-03
2097	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,120	*	0.00	2020-05-15
2098	6288	Fast Retailing Co., Ltd.:HDRO	900	37,215		0.00	2020-07-16
2099	0378	FDG Kinetic Limited:O	12,000	348	*	0.00	2020-07-03
2100	0132	Hing Yip Holdings Limited (BM):O	3,000	1,380		0.00	2020-07-15
2101	0425	Minth Group Limited:O	2,000	45,900		0.00	2020-07-31
2102	1002	V.S. INTERNATIONAL GROUP LIMITED:O	4,000	800		0.00	2020-07-30
2103	8279	AGTech Holdings Limited:O	20,000	6,800		0.00	2020-07-13
2104	0867	China Medical System Holdings Limited:O	4,000	38,760		0.00	2020-08-03
2105	0945	MANULIFE FINANCIAL CORPORATION:O	2,900	303,340		0.00	2020-08-03
2106	0760	Talent Property Group Limited:O	15,000	360		0.00	2020-03-19
2107	0343	CULTURECOM HOLDINGS LIMITED:O	2,000	188		0.00	2020-03-18
2108	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,790		0.00	2020-07-13
2109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	360		0.00	2020-05-07
2110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122	327		0.00	2019-06-24
2111	0318	Vongroup Limited:O	250	93		0.00	2020-06-29
2112	1878	SOUTHGOBI RESOURCES LTD.:O	350	179		0.00	2020-07-14
2113	6188	BEIJING Digital Telecom Co., Ltd.:H	500	730		0.00	2020-07-21
2114	1836	Stella International Holdings Limited:O	1,000	7,370		0.00	2020-07-23
2115	1996	Redsun Properties Group Limited:O	4,000	11,160		0.00	2020-08-03
2116	1389	Major Holdings Limited (KY):O	4,000	152		0.00	2020-06-02
2117	1387	China Dili Group:O	6,800	14,552		0.00	2020-07-22
2118	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	14,640		0.00	2020-08-03
2119	1139	VICTORY GROUP LIMITED:O	1,000	238	*	0.00	2020-05-06
2120	1146	Huicheng International Holdings Limited:O	4,000	600		0.00	2020-05-14
2121	2688	ENN Energy Holdings Limited:O	1,300	120,705		0.00	2020-07-31
2122	1109	CHINA RESOURCES LAND LIMITED:O	8,000	258,000		0.00	2020-07-31
2123	0960	Longfor Group Holdings Limited:O	6,500	247,325		0.00	2020-07-31
2124	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	87,120		0.00	2020-08-03
2125	1365	China Rundong Auto Group Limited:O	1,000	240		0.00	2020-06-11
2126	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,000	3,800		0.00	2020-07-29
2127	0093	Zero Fintech Group Limited (BM):O	2,000	580		0.00	2020-01-10
2128	1760	Intron Technology Holdings Limited:O	1,000	2,350		0.00	2018-07-20
2129	3368	Parkson Retail Group Limited:O	2,500	700		0.00	2020-07-02
2130	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	300	1,416		0.00	2020-07-14
2131	1185	China Energine International (Holdings) Limited:O	4,000	640		0.00	2020-07-15
2132	1246	Boill Healthcare Holdings Limited:O	8,000	240		0.00	2020-07-06
2133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,000	830		0.00	2020-04-14
2134	0160	Hon Kwok Land Investment Company, Limited:O	600	1,590		0.00	2020-02-18
2135	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,800		0.00	2020-07-21
2136	0047	Hop Hing Group Holdings Limited:O	8,000	456		0.00	2020-05-04
2137	9968	Huijing Holdings Company Limited:O	4,000	9,640		0.00	2020-08-03
2138	0244	SINCERE COMPANY, LIMITED (THE):O	1,000	385		0.00	2020-06-18
2139	3633	Zhongyu Energy Holdings Limited:O	2,000	14,560		0.00	2020-07-31
2140	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	572		0.00	2019-08-09
2141	1262	Labixiaoxin Snacks Group Limited:O	1,000	350		0.00	2020-07-14
2142	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	1,960		0.00	2019-07-22
2143	0340	Tongguan Gold Group Limited:O	2,400	888		0.00	2020-07-15
2144	0474	Aceso Life Science Group Limited:O	4,253	1,233		0.00	2020-07-30
2145	1252	China Tianrui Group Cement Company Limited:O	2,000	17,040		0.00	2020-07-23
2146	6138	Harbin Bank Co., Ltd.:H	2,000	2,400		0.00	2020-08-03
2147	1882	Haitian International Holdings Limited:O	1,000	18,420		0.00	2020-07-09
2148	8003	Great World Company Holdings Ltd:O	2,000	82		0.00	2020-03-25
2149	1370	Aowei Holding Limited:O	1,000	1,380		0.00	2020-07-23
2150	0480	HKR INTERNATIONAL LIMITED:O	800	2,488		0.00	2020-03-05
2151	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	2,120		0.00	2020-06-08
2152	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	1,600		0.00	2020-03-30
2153	0220	Uni-President China Holdings Ltd.:O	2,000	16,660		0.00	2020-07-31
2154	2016	CHINA ZHESHANG BANK CO., LTD.:H	2,000	7,160		0.00	2020-07-31
2155	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,160		0.00	2020-07-07
2156	0228	China Energy Development Holdings Limited:O	4,000	564		0.00	2020-04-29
2157	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103	95		0.00	2019-10-21
2158	0467	United Energy Group Limited:O	10,000	14,100		0.00	2020-08-03
2159	0223	Elife Holdings Limited:O	1,000	56		0.00	2020-04-07
2160	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	464		0.00	2017-03-09
2161	0586	China Conch Venture Holdings Limited:O	500	16,575		0.00	2020-07-27
2162	3668	YANCOAL AUSTRALIA LTD:O	300	4,290		0.00	2019-10-25
2163	1141	CMBC Capital Holdings Limited:O	10,000	1,390		0.00	2020-07-21
2164	0198	SMI Holdings Group Limited:O	525	1,229	*	0.00	2020-03-25
2165	0075	Y. T. REALTY GROUP LIMITED:O	117	269		0.00	2019-08-30
2166	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	69		0.00	2020-06-04
2167	0723	Reliance Global Holdings Limited (BM):O	1,120	27	*	0.00	2018-10-11
2168	0764	Eternity Investment Limited:O	338	48		0.00	2018-10-26
2169	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	50	10		0.00	2020-04-08
2170	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22	240		0.00	2020-03-31
2171	0109	Good Resources Holdings Limited:O	365	32		0.00	2017-02-23
2172	1176	Zhuguang Holdings Group Company Limited:O	200	230		0.00	2020-07-14
2173	1049	Celestial Asia Securities Holdings Limited:O	30	2		0.00	2020-05-15
2174	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2014-07-15
2175	8063	Global Mastermind Holdings Limited:O	60	3		0.00	2020-07-21
2176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	125		0.00	2020-08-03
2177	0913	Harbour Digital Asset Capital Limited:O	1	0		0.00	2020-02-21

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VALUABLE CAPITAL LIMITED 華盛資本証券有限公司CCASS ID: B01904

CCASS holdings on 2020-08-03

VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904