YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

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CCASS holdings on 2020-08-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0143	Guoan International Limited:O	4,397,745,844	123,136,884		56.75	2020-08-03
2	1116	Huiyuan Cowins Technology Group Limited:O	913,131,200	169,842,403		42.31	2020-07-31
3	0476	Ev Dynamics (Holdings) Limited:O	2,001,998,230	82,081,927		29.21	2020-08-03
4	0342	NewOcean Energy Holdings Limited:O	290,332,000	203,232,400		19.78	2020-07-27
5	1580	DA SEN HOLDINGS GROUP LIMITED:O	120,125,000	37,839,375		12.33	2020-07-28
6	1960	TBK & Sons Holdings Limited:O	96,535,000	18,245,115		9.65	2020-07-02
7	1916	JIANGXI BANK CO., LTD.:H	105,968,000	369,828,320		7.88	2019-12-30
8	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	37,910,000	1,668,040		4.74	2018-07-09
9	1418	Sinomax Group Limited:O	76,586,000	9,190,320		4.38	2020-06-10
10	1395	ELL Environmental Holdings Limited:O	47,115,000	4,617,270		4.25	2020-05-27
11	1925	Kwung's Aroma Holdings Limited:O	13,944,000	14,362,320		3.44	2020-07-28
12	8085	Hong Kong Life Sciences and Technologies Group Limited:O	165,848,000	1,658,480	*	2.92	2019-05-30
13	0605	China Financial Services Holdings Limited:O	108,197,000	16,878,732		2.56	2020-07-07
14	0814	Beijing Jingkelong Company Limited:H	3,473,000	3,785,570		1.91	2018-07-25
15	8146	Grace Wine Holdings Limited:O	14,710,000	2,794,900		1.84	2020-05-27
16	0307	Up Energy Development Group Limited:O	60,640,440	7,822,617	*	1.34	2016-04-25
17	1194	Bay Area Gold Group Limited:O	65,218,491	1,891,336		1.10	2018-05-29
18	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,760,000	762,240	*	1.05	2018-07-13
19	0433	North Mining Shares Company Limited:O	201,570,000	3,023,550		0.94	2020-04-15
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,322,000	509,996		0.71	2020-02-24
21	1375	Central China Securities Co., Ltd.:H	7,981,000	14,685,040		0.67	2020-07-07
22	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,096,000	335,360		0.64	2015-11-16
23	1588	Chanjet Information Technology Company Limited:H	336,000	4,347,840		0.61	2020-04-06
24	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	10,110,000	374,070	*	0.43	2007-06-26
25	3908	China International Capital Corporation Limited:H	7,359,200	139,236,064		0.39	2020-07-28
26	2371	Chuanglian Holdings Limited (KY):O	19,900,000	796,000		0.33	2016-05-19
27	0653	BONJOUR HOLDINGS LIMITED:O	10,334,000	1,384,756		0.30	2018-05-25
28	0399	Starcoin Group Limited:O	3,469,000	815,215		0.24	2020-03-17
29	0022	MEXAN LIMITED (BM):O	4,472,000	514,280		0.23	2018-09-07
30	1486	C Cheng Holdings Limited:O	614,000	448,220		0.21	2019-02-22
31	8030	Fengyinhe Holdings Limited:O	3,130,000	222,230		0.18	2018-05-09
32	0953	Shaw Brothers Holdings Limited:O	2,500,000	317,500		0.18	2020-07-27
33	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,731,200	644,563		0.17	2020-01-08
34	0110	China Fortune Holdings Limited:O	1,562,681	92,198		0.17	2020-03-05
35	8509	Wine's Link International Holdings Limited:O	664,000	175,960		0.17	2018-01-12
36	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,094,987	821,240		0.16	2020-04-20
37	0578	Rosan Resources Holdings Limited:O	1,613,780	59,710		0.16	2017-12-22
38	0103	Shougang Century Holdings Limited:O	2,630,000	541,780		0.14	2019-04-16
39	1143	China Energy Storage Technology Development Limited:O	490,000	230,300		0.14	2020-07-30
40	0210	Daphne International Holdings Limited:O	2,030,000	385,700		0.12	2019-11-29
41	8623	China Saftower International Holding Group Limited:O	900,000	206,100		0.11	2020-07-31
42	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	404,000	327,240		0.09	2018-04-26
43	0851	Sheng Yuan Holdings Limited:O	3,600,000	93,600		0.09	2015-07-02
44	0063	China Asia Valley Group Limited:O	2,617,000	384,699		0.09	2019-07-31
45	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,900	116,130		0.09	2019-09-04
46	0024	BURWILL HOLDINGS LIMITED:O	4,516,000	320,636	*	0.09	2018-06-06
47	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	202,560		0.09	2020-06-22
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	663,520	69,670		0.09	2020-03-27
49	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	40,320		0.08	2019-03-22
50	8188	GME GROUP HOLDINGS LIMITED (KY):O	400,000	44,000		0.08	2019-07-15
51	0106	Landsea Green Management Limited:O	3,225,157	2,128,604		0.07	2020-01-08
52	0572	Future World Holdings Limited:O	427,220	79,463		0.07	2020-07-07
53	1710	Trio Industrial Electronics Group Limited:O	656,000	104,960		0.07	2020-07-30
54	1065	Tianjin Capital Environmental Protection Group Company Limited:H	200,000	512,000		0.06	2018-02-02
55	0039	China Beidahuang Industry Group Holdings Limited:O	3,632,000	246,976		0.06	2019-08-07
56	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	51,800		0.06	2020-07-09
57	0250	SINO-I TECHNOLOGY LIMITED:O	12,520,000	588,440		0.06	2018-08-13
58	0802	China e-Wallet Payment Group Limited:O	1,550,000	111,600		0.06	2019-02-28
59	0241	Alibaba Health Information Technology Limited:O	7,296,000	153,580,800		0.06	2020-08-03
60	1806	Huifu Limited:O	708,000	2,152,320		0.05	2020-08-03
61	3683	Great Harvest Maeta Holdings Limited:O	512,500	512,500		0.05	2020-03-30
62	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	592,000	301,920		0.05	2019-05-27
63	6828	Beijing Gas Blue Sky Holdings Limited:O	6,020,000	896,980		0.05	2020-07-03
64	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	702,000	1,516,320		0.05	2020-07-27
65	1630	Kin Shing Holdings Limited:O	684,000	49,932		0.05	2019-08-20
66	1949	Platt Nera International Limited:O	160,000	35,040		0.04	2020-06-08
67	0459	Legend Upstar Holdings Limited (KY):O	714,000	54,264		0.04	2019-04-04
68	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	336,000		0.04	2018-01-25
69	0806	Value Partners Group Limited:O	709,000	2,765,100		0.04	2020-06-09
70	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,255,000	70,280		0.04	2020-07-23
71	1195	Kingwell Group Limited:O	1,066,666	39,467		0.04	2016-07-26
72	0554	Hans Group Holdings Limited (KY):O	1,372,000	445,900		0.04	2019-11-27
73	0593	DreamEast Group Limited:O	104,500	401,280		0.04	2020-06-29
74	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	718,666	58,931	*	0.04	2019-03-12
75	8072	Roma (meta) Group Limited:O	62,656	16,917		0.04	2019-08-23
76	1733	E-Commodities Holdings Limited:O	1,059,350	210,811		0.03	2019-08-06
77	8525	Baiying Holdings Group Limited:O	92,000	45,080		0.03	2019-04-16
78	0235	CSC Holdings Limited (HK):O	5,742,500	333,065		0.03	2020-07-27
79	1439	Mobile Internet (China) Holdings Limited:O	460,000	22,540		0.03	2020-04-15
80	1280	China Qidian Guofeng Holdings Limited:O	50,100	78,156		0.03	2020-01-24
81	0535	Gemdale Properties and Investment Corporation Limited:O	5,340,000	7,422,600		0.03	2020-02-28
82	0033	International Genius Company:O	360,000	33,480	*	0.03	2020-07-22
83	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	460,000	82,800		0.03	2020-03-27
84	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,525	204,587		0.03	2019-04-26
85	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	161,120		0.03	2018-11-27
86	0102	Summit Ascent Holdings Limited:O	520,400	244,588		0.03	2020-06-17
87	6178	Everbright Securities Company Limited:H	201,200	1,738,368		0.03	2020-07-31
88	8148	Wuxi Life International Holdings Group Limited:O	360,000	9,720		0.03	2019-01-07
89	1353	FUJIAN NUOQI Co., Ltd:H	45,000	45,000	*	0.03	2014-07-25
90	0373	ALLIED GROUP LIMITED (HK):O	49,000	3,165,400		0.03	2017-02-01
91	0904	China Green (Holdings) Limited:O	100,030	11,003		0.03	2018-12-03
92	8296	Sino-Life Group Limited:O	200,000	26,000		0.03	2012-04-20
93	0886	Silver Base Group Holdings Limited:O	604,012	83,958		0.03	2017-10-30
94	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	308,000		0.03	2014-07-09
95	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	200,000	58,000		0.03	2019-04-02
96	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	393,090	70,756	*	0.03	2013-06-03
97	0820	HSBC China Dragon Fund:Unit	14,000	175,840		0.03	2020-02-19
98	0600	China Infrastructure Investment Limited:O	1,080,000	31,320		0.03	2020-07-20
99	0988	Silk Road Logistics Holdings Limited:O	1,429,008	40,012		0.03	2019-03-18
100	0673	China Health Group Limited:O	1,035,400	68,336		0.03	2015-07-22
101	1845	Weigang Environmental Technology Holding Group Limited:O	333,000	114,885		0.02	2020-05-05
102	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	99,200	6,250		0.02	2019-12-30
103	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	70,000	78,400		0.02	2019-03-21
104	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	27,700	153,735		0.02	2019-05-17
105	0985	CST Holding (HK) Limited (KY):O	9,405,400	244,540		0.02	2019-10-08
106	2700	Green International Holdings Limited:O	399,500	66,717		0.02	2019-03-05
107	2005	SSY Group Limited (KY):O	730,000	3,562,400		0.02	2020-07-23
108	0450	HUNG HING PRINTING GROUP LIMITED:O	216,000	211,680		0.02	2017-08-21
109	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	23,700		0.02	2015-04-09
110	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	160,000	100,800		0.02	2018-08-08
111	1185	China Energine International (Holdings) Limited:O	1,003,664	160,586		0.02	2016-04-06
112	0065	Grand Ocean Advanced Resources Company Limited:O	341,376	64,861		0.02	2018-06-15
113	0183	Winfull Group Holdings Limited:O	1,240,000	52,080		0.02	2017-02-14
114	1046	Universe Entertainment and Culture Group Company Limited:O	200,300	66,099		0.02	2019-04-04
115	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,312,704	6,432,250		0.02	2020-05-19
116	1156	CHINA NEW ENERGY LIMITED (JE):O	116,000	52,780		0.02	2020-07-28
117	1102	Enviro Energy International Holdings Limited:O	95,000	14,535		0.02	2020-04-15
118	1898	China Coal Energy Company Limited:H	857,000	1,654,010		0.02	2020-06-11
119	0131	CHEUK NANG (HOLDINGS) LIMITED:O	133,246	478,353		0.02	2019-05-03
120	2689	Nine Dragons Paper (Holdings) Limited:O	970,000	7,973,400		0.02	2020-07-23
121	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	45,000	719,100		0.02	2020-07-23
122	1807	Golden Century International Holdings Group Limited:Wrnt	23,006	4,302		0.02	2019-10-17
123	1732	XiangXing International Holding Limited:O	200,000	32,000		0.02	2018-02-14
124	0724	Ruixin International Holdings Limited:O	167,000	8,350		0.02	2019-05-24
125	8356	Tsun Yip Holdings Limited (KY):O	800,000	15,200		0.02	2015-05-29
126	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	143,000	53,625		0.02	2018-01-25
127	8042	KOS International Holdings Limited:O	150,000	5,100		0.02	2019-05-02
128	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	31,000		0.02	2017-12-19
129	2866	COSCO SHIPPING Development Co., Ltd.:H	687,000	542,730		0.02	2020-06-02
130	1020	Cybernaut International Holdings Company Limited:O	740,000	79,180		0.02	2020-04-16
131	2212	Future Bright Mining Holdings Limited:O	700,000	13,300		0.02	2018-07-27
132	0261	GBA Holdings Limited:O	33,221,000	332,210		0.02	2019-03-27
133	2346	Universal Star (Holdings) Limited:O	90,000	29,700		0.02	2020-07-16
134	1178	Huiyin Holdings Group Limited:O	52,500	9,450		0.02	2020-01-03
135	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	110,000	629,200		0.02	2020-01-17
136	0850	Long Well International Holdings Limited:O	1,568,000	185,024	*	0.02	2018-03-08
137	0137	JINHUI HOLDINGS COMPANY LIMITED:O	90,000	54,900		0.02	2013-09-13
138	0390	CHINA RAILWAY GROUP LIMITED:H	710,800	2,807,660		0.02	2020-08-03
139	1985	Microware Group Limited:O	50,000	77,500		0.02	2020-07-21
140	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,000	54,000		0.02	2017-11-27
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	62,000	44,640		0.02	2020-07-20
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,800	186,628		0.02	2020-07-27
143	2345	Shanghai Prime Machinery Company Limited:H	148,000	131,720		0.02	2018-01-05
144	0073	ASIAN CITRUS HOLDINGS LIMITED:O	201,000	120,600	*	0.02	2015-09-15
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,000	18,308		0.02	2018-05-31
146	0680	Nan Hai Corporation Limited:O	10,754,828	591,516		0.02	2020-07-22
147	1919	COSCO SHIPPING Holdings Co., Ltd.:H	399,000	1,288,770		0.02	2020-07-10
148	1829	China Machinery Engineering Corporation:H	140,000	263,200		0.02	2020-04-03
149	0167	IDT INTERNATIONAL LIMITED:O	398,000	10,348		0.02	2015-03-03
150	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	6,200		0.02	2016-12-02
151	0364	Blockchain Group Company Limited:O	178,004	16,198	*	0.02	2018-01-31
152	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	624,000	168,480		0.01	2015-08-04
153	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	50,000	64,500		0.01	2013-12-09
154	1088	China Shenhua Energy Company Limited:H	503,618	6,547,034		0.01	2020-07-14
155	0493	GOME Retail Holdings Limited:O	3,122,540	3,684,597		0.01	2020-07-31
156	1838	China Properties Group Limited:O	262,000	119,210		0.01	2015-09-07
157	0091	Golden Century International Holdings Group Limited:O	115,032	27,838		0.01	2019-08-28
158	8277	Steed Oriental (Holdings) Company Limited:O	30,000	3,540		0.01	2016-09-30
159	0263	GT GROUP HOLDINGS LIMITED:O	22,742	3,184		0.01	2020-07-15
160	3330	Lingbao Gold Group Company Ltd.:H	40,000	55,600		0.01	2019-04-01
161	3337	Anton Oilfield Services Group:O	404,000	187,860		0.01	2020-05-15
162	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,500	94,350		0.01	2019-08-14
163	1618	Metallurgical Corporation of China Ltd.:H	385,000	508,200		0.01	2019-10-04
164	0145	CCIAM Future Energy Limited (b1964-11-28):O	525,000	9,975		0.01	2016-12-13
165	1033	Sinopec Oilfield Service Corporation:H	720,000	396,000		0.01	2020-03-12
166	0722	UMP Healthcare Holdings Limited:O	100,000	128,000		0.01	2020-02-04
167	0169	Wanda Hotel Development Company Limited:O	612,600	192,969		0.01	2017-09-29
168	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	956,650	17,124,035		0.01	2020-08-03
169	1958	BAIC Motor Corporation Limited:H	323,000	1,227,400		0.01	2020-04-08
170	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	230,000		0.01	2019-06-12
171	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	50,334	71,474		0.01	2017-12-28
172	8423	Chi Ho Development Holdings Limited:O	100,000	28,000		0.01	2019-10-28
173	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	11,912		0.01	2020-07-09
174	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	216,000	455,760		0.01	2020-03-23
175	2823	iShares FTSE China A50 ETF:Unit	160,500	2,662,695		0.01	2020-07-08
176	3378	Xiamen International Port Co., Ltd:H	122,000	95,160		0.01	2018-07-11
177	0947	MOBI Development Co., Ltd.:O	101,100	81,891		0.01	2020-07-24
178	2088	Xiwang Property Holdings Company Limited:O	173,485	18,042		0.01	2019-11-27
179	1171	Yankuang Energy Group Company Limited:H	232,000	1,410,560		0.01	2020-07-28
180	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	223,320	133,992		0.01	2020-08-03
181	1051	G-Resources Group Limited:O	3,264,001	156,672		0.01	2020-07-17
182	0911	Qianhai Health Holdings Limited:O	203,750	24,858		0.01	2019-08-28
183	8460	Basetrophy Group Holdings Limited:O	120,000	6,960		0.01	2018-11-26
184	0389	China Tontine Wines Group Limited:O	240,000	15,840		0.01	2019-01-24
185	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	256,000	120,320		0.01	2019-09-04
186	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	26,190		0.01	2017-08-25
187	0181	FUJIAN HOLDINGS LIMITED:O	135,252	25,968		0.01	2015-08-19
188	0588	Beijing North Star Company Limited:H	82,000	138,580		0.01	2017-07-14
189	2883	China Oilfield Services Limited:H	210,000	1,272,600		0.01	2020-07-28
190	0136	China Ruyi Holdings Limited:O	8,512,000	2,025,856		0.01	2020-08-03
191	8198	Crypto Flow Technology Limited:O	35,960	9,350		0.01	2020-05-29
192	2789	Yuanda China Holdings Limited:O	700,000	47,600		0.01	2017-03-28
193	8255	China Binary New Fintech Group:O	54,000	11,232		0.01	2018-01-26
194	8321	Tai Kam Holdings Limited:O	18,000	2,898		0.01	2020-07-16
195	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,500	18,497		0.01	2019-10-04
196	8158	China Regenerative Medicine International Limited:O	220,250	53,301		0.01	2020-06-24
197	0901	Goldstone Investment Group Limited:O	200,400	11,623		0.01	2018-03-16
198	1808	Enterprise Development Holdings Limited (KY):O	70,000	16,800		0.01	2019-11-27
199	1582	CR Construction Group Holdings Limited:O	55,000	27,225		0.01	2019-10-21
200	6893	Hin Sang Group (International) Holding Co. Ltd.:O	120,000	79,200		0.01	2019-03-01
201	1766	CRRC Corporation Limited:H	477,050	1,621,970		0.01	2020-06-17
202	0746	Lee & Man Chemical Company Limited:O	90,000	262,800		0.01	2020-03-16
203	1026	Universal Technologies Holdings Limited:O	600,000	69,600		0.01	2015-05-07
204	0347	Angang Steel Company Limited:H	152,200	337,884		0.01	2020-07-28
205	3303	Jutal Offshore Oil Services Limited:O	176,000	88,000		0.01	2020-04-22
206	3993	CMOC Group Limited (CN):H	423,000	1,370,520		0.01	2020-07-07
207	1104	APAC Resources Limited:O	130,006	123,506		0.01	2019-04-01
208	1716	Most Kwai Chung Limited:O	28,000	14,280		0.01	2019-07-19
209	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
210	0573	Tao Heung Holdings Limited:O	102,000	90,780		0.01	2017-10-10
211	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	90,000	6,300		0.01	2019-10-04
212	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,600		0.01	2017-11-20
213	2266	Lai Si Enterprise Holding Limited:O	40,000	20,800		0.01	2017-09-18
214	0082	Crazy Sports Group Limited:O	427,200	97,829		0.01	2020-07-23
215	2006	Shanghai Jin Jiang Capital Company Limited:H	138,000	183,540		0.01	2018-04-17
216	0370	Hong Kong Robotics Group Holding Limited:O	495,000	57,420		0.01	2019-07-25
217	0365	Sino ICT Holdings Limited:O	138,000	220,800		0.01	2020-07-29
218	0326	CHINA STAR ENTERTAINMENT LIMITED:O	248,018	391,868		0.01	2020-04-09
219	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	130,000	358,280		0.01	2020-07-28
220	0611	China Nuclear Energy Technology Corporation Limited:O	120,000	33,000		0.01	2020-03-23
221	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	11,600		0.01	2019-03-27
222	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	863,000	690,400		0.01	2020-07-24
223	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	14,850		0.01	2019-10-04
224	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	9,120		0.01	2018-10-03
225	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	271,520	138,475		0.01	2019-11-28
226	8545	Amuse Group Holding Limited:O	88,000	6,336		0.01	2018-11-21
227	3344	GTI Holdings Limited (KY):O	550,000	9,350		0.01	2019-09-23
228	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	112,200		0.01	2020-05-26
229	0196	Honghua Group Limited:O	459,000	123,930		0.01	2020-04-15
230	8275	China New Consumption Group Limited:O	50,000	1,900		0.01	2018-05-21
231	0889	DATRONIX HOLDINGS LIMITED:O	26,000	14,300		0.01	2019-04-04
232	0788	China Tower Corporation Limited:H	3,770,000	5,278,000		0.01	2020-07-30
233	1676	Gaodi Holdings Limited (KY):O	8,000	4,320		0.01	2020-05-28
234	8383	Linocraft Holdings Limited:O	64,000	4,288		0.01	2018-09-07
235	0435	Sunlight Real Estate Investment Trust:Unit	132,000	473,880		0.01	2019-09-16
236	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	136,000	325,040		0.01	2018-08-24
237	0376	Yunfeng Financial Group Limited:O	252,200	877,656		0.01	2020-07-30
238	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	9,100		0.01	2020-07-13
239	0471	Silkwave Inc:O	21,000	7,875		0.01	2020-05-26
240	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	22,000		0.01	2018-08-01
241	8021	WLS HOLDINGS LIMITED (BM):O	1,080,000	37,800		0.01	2020-02-14
242	6881	China Galaxy Securities Co., Ltd.:H	275,500	1,300,360		0.01	2020-07-13
243	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	73,400		0.01	2020-07-14
244	1549	Ever Harvest Group Holdings Limited:O	104,000	9,880		0.01	2018-05-30
245	0888	Bison Finance Group Limited:O	88,000	25,960		0.01	2018-02-27
246	2828	Hang Seng China Enterprises Index ETF:Unit	16,000	1,646,400		0.01	2020-07-16
247	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	292,000	589,840		0.01	2020-07-21
248	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	42,840		0.01	2020-05-15
249	0815	China Silver Group Limited:O	120,000	116,400		0.01	2020-08-03
250	0580	Sun.King Technology Group Limited:O	120,000	230,400		0.01	2020-07-23
251	1168	Z Fin Limited:O	260,000	123,500		0.01	2020-07-22
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	52,800		0.01	2017-05-18
253	0128	ENM Holdings Limited (HK):O	120,000	85,200		0.01	2020-01-29
254	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	54,967		0.01	2017-11-13
255	1188	Hybrid Kinetic Group Limited:O	1,460,000	36,500		0.01	2016-10-24
256	3326	Perfect Group International Holdings Limited:O	96,000	24,960		0.01	2018-05-25
257	1142	E&P Global Holdings Limited:O	10,280	5,654		0.01	2020-04-27
258	3339	Lonking Holdings Limited:O	301,000	761,530		0.01	2020-05-25
259	8483	Max Sight Group Holdings Limited:O	56,000	3,752		0.01	2019-12-11
260	0451	GCL New Energy Holdings Limited:O	1,320,000	168,960		0.01	2019-11-25
261	0970	New Sparkle Roll International Group Limited:O	352,666	95,220		0.01	2011-11-21
262	0097	HENDERSON INVESTMENT LIMITED:O	210,000	84,000		0.01	2020-03-10
263	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	914,000	1,343,580		0.01	2020-07-28
264	1094	Cherish Sunshine International Limited:O	14,000	2,646		0.01	2020-03-17
265	1357	Meitu, Inc.:O	288,000	469,440		0.01	2020-03-18
266	8293	SingAsia Holdings Limited:O	100,000	2,900		0.01	2019-06-28
267	2500	Venus Medtech (Hangzhou) Inc.:H	12,000	858,600		0.01	2020-02-05
268	8167	Neo Telemedia Limited:O	620,000	60,760		0.01	2016-10-14
269	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	4,400		0.01	2018-05-28
270	0825	New World Department Store China Limited:O	105,000	132,300		0.01	2018-01-09
271	0005	HSBC HOLDINGS PLC:O	1,281,793	42,811,886		0.01	2020-08-03
272	1234	China Lilang Limited:O	74,000	308,580		0.01	2020-07-20
273	2302	CNNC International Limited:O	30,000	61,500		0.01	2011-12-22
274	0876	Kaisa Health Group Holdings Limited:O	307,200	42,701		0.01	2018-11-23
275	1547	IBI Group Holdings Limited (KY):O	48,000	10,224		0.01	2020-02-03
276	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	187,456		0.01	2017-08-16
277	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	162,700	13,016	*	0.01	2015-05-06
278	3081	Value Gold ETF:Unit	2,000	94,440		0.01	2020-07-28
279	0190	HKC (HOLDINGS) LIMITED:O	28,703	128,876		0.01	2020-07-20
280	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,645		0.01	2020-03-19
281	0928	King International Investment Limited (KY):O	300,040	11,101		0.01	2020-07-17
282	0552	China Communications Services Corporation Limited:H	134,000	683,400		0.01	2020-08-03
283	1200	Midland Holdings Limited (BM):O	40,000	30,000		0.01	2019-04-04
284	0272	SHUI ON LAND LIMITED:O	446,726	522,669		0.01	2020-04-17
285	1800	China Communications Construction Company Limited:H	243,000	1,098,360		0.01	2020-07-27
286	0383	Tian An Medicare Limited (BM):O	788,000	122,928		0.01	2019-03-27
287	1127	Lion Rock Group Limited:O	41,700	28,773		0.01	2016-07-11
288	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	160,430		0.01	2020-03-24
289	1215	Kai Yuan Holdings Limited:O	688,000	33,712		0.01	2020-06-17
290	0171	Silver Grant International Holdings Group Limited:O	124,000	117,800		0.01	2018-06-15
291	0983	SOCAM Development Limited:O	20,064	30,297		0.01	2014-07-25
292	0521	CWT International Limited:O	608,960	80,383	*	0.01	2018-09-11
293	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,342,400	4,443,344		0.01	2020-08-03
294	1818	Zhaojin Mining Industry Company Limited:H	55,000	526,350		0.01	2020-06-09
295	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	25,900		0.01	2019-04-04
296	8178	China Information Technology Development Limited:O	300,000	9,900		0.01	2015-06-02
297	2010	Real Nutriceutical Group Limited:O	83,000	16,600	*	0.01	2018-04-19
298	8203	Kaisun Holdings Limited:O	30,000	3,000		0.01	2017-10-23
299	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	166,375	68,214		0.01	2019-10-02
300	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	71,380	581,747		0.01	2020-07-30
301	2230	MEDIALINK GROUP LIMITED:O	100,000	12,200		0.01	2019-09-20
302	1227	National Investments Fund Limited:O	45,912	2,571		0.01	2019-03-07
303	1545	Design Capital Limited (KY):O	100,000	7,900		0.01	2020-04-27
304	1669	Global International Credit Group Limited:O	20,000	10,200		0.01	2019-12-09
305	6908	HG Semiconductor Limited (KY):O	20,000	12,000		0.01	2019-02-21
306	3789	Royal Deluxe Holdings Limited:O	60,000	5,640		0.01	2018-05-02
307	0330	ESPRIT HOLDINGS LIMITED (BM):O	93,951	83,616		0.00	2020-07-29
308	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	177,600	2,461,536		0.00	2020-07-13
309	3686	Clifford Modern Living Holdings Limited:O	50,000	31,000		0.00	2019-07-23
310	0327	PAX Global Technology Limited:O	53,000	185,500		0.00	2018-05-29
311	87001	Hui Xian Real Estate Investment Trust:Unit	290,000	574,200		0.00	2020-07-29
312	1273	Hong Kong Finance Group Limited:O	20,000	7,900		0.00	2019-12-09
313	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-07-14
314	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	3,950		0.00	2018-03-16
315	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	1,728		0.00	2015-06-19
316	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	12,000		0.00	2007-06-26
317	0864	Wing Lee Property Investments Limited:O	18,072	6,867		0.00	2020-03-17
318	0111	Cinda International Holdings Limited:O	30,000	12,300		0.00	2016-10-31
319	8220	Bingo Group Holdings Limited:O	40,000	2,800		0.00	2019-05-03
320	3988	BANK OF CHINA LIMITED:H	3,904,114	10,072,614		0.00	2020-07-28
321	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	85,000		0.00	2019-05-21
322	1057	Zhejiang Shibao Company Limited:H	10,000	9,500		0.00	2020-07-15
323	0857	PETROCHINA COMPANY LIMITED:H	966,000	2,540,580		0.00	2020-07-14
324	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	225,415	6,086		0.00	2018-09-11
325	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	241,000		0.00	2020-02-26
326	0139	Smart Fish Wealthlink Holdings Limited:O	724,442	17,387		0.00	2020-04-15
327	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	72,388	22,078		0.00	2019-08-20
328	8090	China Assurance Finance Group Limited:O	80,000	3,280	*	0.00	2018-02-28
329	1637	SH Group (Holdings) Limited:O	18,000	5,130		0.00	2017-01-06
330	1338	BaWang International (Group) Holding Limited:O	142,000	12,070		0.00	2016-11-24
331	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,572	414,293		0.00	2020-07-30
332	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	10,800		0.00	2017-12-06
333	1747	Home Control International Limited:O	22,000	15,840		0.00	2020-05-12
334	2312	China Financial Leasing Group Limited:O	84,500	6,676		0.00	2019-10-21
335	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	135,000	346,950		0.00	2020-03-17
336	8266	Zhuoxin International Holdings Limited:O	18,000	3,114		0.00	2018-03-28
337	0712	Comtec Solar Systems Group Limited:O	32,000	3,680		0.00	2019-08-29
338	1917	Doumob:O	100,000	14,000		0.00	2020-05-18
339	0703	Future Bright Holdings Limited:O	30,000	4,710		0.00	2018-01-30
340	0381	AOM International Group Company Limited:O	440,000	5,280		0.00	2019-05-06
341	2038	FIH Mobile Limited:O	351,000	305,370		0.00	2020-05-08
342	1053	Chongqing Iron & Steel Company Limited:H	23,000	18,400		0.00	2020-03-26
343	0986	Dufu Liquor Group Limited:O	26,573	10,895		0.00	2019-07-16
344	0123	Yuexiu Property Company Limited:O	655,943	937,998		0.00	2020-03-31
345	3313	ArtGo Holdings Limited:O	160,000	16,320		0.00	2020-05-25
346	0410	SOHO CHINA LIMITED:O	217,000	627,130		0.00	2020-07-30
347	1480	Yan Tat Group Holdings Limited:O	10,000	15,700		0.00	2019-11-29
348	0232	Continental Aerospace Technologies Holding Limited (BM):O	386,000	54,812		0.00	2020-07-28
349	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,101	2,670		0.00	2019-03-01
350	1698	Boshiwa International Holding Limited:O	85,000	142,800	*	0.00	2012-03-19
351	0789	Artini Holdings Limited:O	225,000	11,475		0.00	2016-05-04
352	8315	Century Plaza Hotel Group:O	50,500	2,525		0.00	2019-05-03
353	0844	Greatime International Holdings Limited:O	20,000	6,800		0.00	2016-10-13
354	3838	China Starch Holdings Limited:O	240,855	33,961		0.00	2018-01-29
355	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	21,000		0.00	2020-05-22
356	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	4,488		0.00	2017-11-30
357	2309	ZO Future Group:O	708,500	93,522		0.00	2017-11-09
358	1705	B & S International Holdings Ltd.:O	16,000	5,680		0.00	2018-09-11
359	1029	IRC LIMITED:O	282,666	28,549		0.00	2018-09-05
360	1269	China First Capital Group Limited:O	200,000	36,200		0.00	2020-07-20
361	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	268,000	509,200		0.00	2020-07-30
362	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	98,000	308,700		0.00	2016-09-07
363	0848	Maoye International Holdings Limited:O	200,000	75,000		0.00	2019-12-16
364	0030	YNBY International Limited:O	250,000	62,250		0.00	2020-03-11
365	0547	Digital Domain Holdings Limited:O	1,321,000	72,655		0.00	2020-07-16
366	0698	TONGDA GROUP HOLDINGS LIMITED:O	250,000	116,250		0.00	2020-07-14
367	0916	China Longyuan Power Group Corporation Limited:H	128,000	689,920		0.00	2018-08-31
368	3323	China National Building Material Company Limited:H	148,100	1,871,984		0.00	2020-05-29
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	48,257	17,912,998		0.00	2020-07-31
370	0434	Boyaa Interactive International Limited:O	27,000	19,170		0.00	2018-03-27
371	0221	Easy One Financial Group Limited:O	20,956	15,717		0.00	2020-03-26
372	0475	Central Development Holdings Limited:O	14,000	11,900		0.00	2018-12-28
373	0563	Shanghai Industrial Urban Development Group Limited:O	180,750	150,023		0.00	2020-07-02
374	1058	NAMYUE HOLDINGS LIMITED:O	20,000	5,900		0.00	2007-06-26
375	0343	CULTURECOM HOLDINGS LIMITED:O	51,236	4,816		0.00	2016-11-30
376	1878	SOUTHGOBI RESOURCES LTD.:O	10,000	5,100		0.00	2020-03-25
377	0340	Tongguan Gold Group Limited:O	124,160	45,939		0.00	2019-10-22
378	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	240,000	20,160		0.00	2019-09-23
379	0637	Lee Kee Holdings Limited:O	30,000	6,360		0.00	2020-03-26
380	1686	SUNEVISION HOLDINGS LTD.:O	84,000	487,200		0.00	2020-05-06
381	0006	Power Assets Holdings Limited:O	76,811	3,310,554		0.00	2020-07-06
382	0305	Wuling Motors Holdings Limited:O	110,000	37,950		0.00	2020-07-24
383	0978	China Merchants Land Limited:O	174,485	219,851		0.00	2018-08-24
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	161,000		0.00	2020-04-24
385	0008	PCCW LIMITED:O	272,998	1,193,001		0.00	2020-07-17
386	0979	Green Energy Group Limited:O	40,050	9,612		0.00	2017-11-30
387	0070	Rich Goldman Holdings Limited:O	67,600	5,070		0.00	2018-11-20
388	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	57,000	280,440		0.00	2020-01-10
389	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	75,600		0.00	2020-01-16
390	1613	Synertone Communication Corporation:O	35,840	17,203		0.00	2020-03-25
391	0509	Century Sunshine Group Holdings Limited:O	157,500	8,978		0.00	2016-11-16
392	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	11,232		0.00	2020-07-15
393	1812	Shandong Chenming Paper Holdings Limited:H	18,000	66,600		0.00	2020-01-31
394	0914	Anhui Conch Cement Company Limited:H	44,000	2,686,200		0.00	2020-07-27
395	0648	SoftMedx Healthcare Limited:O	11,000	4,180	*	0.00	2017-11-21
396	0269	China Resources and Transportation Group Limited:O	250,600	2,506		0.00	2020-06-12
397	0222	MIN XIN HOLDINGS LIMITED:O	20,000	76,200		0.00	2019-06-28
398	0690	Uni-Bio Science Group Limited:O	215,000	25,585		0.00	2019-12-02
399	1573	Southern Energy Holdings Group Limited:O	24,000	16,320	*	0.00	2020-02-10
400	2286	Chen Xing Development Holdings Limited:O	20,000	28,000		0.00	2016-04-06
401	1315	Green Economy Development Limited:O	200,000	33,000	*	0.00	2018-11-21
402	1653	MOS House Group Limited:O	80,000	4,480		0.00	2018-12-05
403	8346	TEM Holdings Limited:O	20,000	1,020		0.00	2016-08-19
404	0758	Macrolink Capital Holdings Limited:O	40,000	10,800		0.00	2018-05-09
405	8015	China Trends Holdings Limited:Wrnt	200,000	2,000	*	0.00	2016-03-30
406	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	349,976	7,401,992		0.00	2020-07-28
407	1165	Shunfeng International Clean Energy Limited:O	164,000	15,908		0.00	2018-12-12
408	3999	DaChan Food (Asia) Limited:O	33,000	26,400		0.00	2012-02-23
409	8006	Sino Splendid Holdings Limited:O	15,000	1,500		0.00	2019-05-22
410	0704	Huscoke Holdings Limited:O	91,537	7,323		0.00	2019-11-20
411	0757	Solargiga Energy Holdings Limited:O	100,000	11,800		0.00	2020-02-28
412	0122	CROCODILE GARMENTS LIMITED:O	30,000	9,900		0.00	2016-02-05
413	1466	Baijin Life Science Holdings Limited:O	70,000	2,310		0.00	2019-09-20
414	0681	Chinese People Holdings Company Limited:O	281,259	10,969		0.00	2019-08-12
415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,600	209,064		0.00	2020-07-28
416	2800	Tracker Fund of Hong Kong:Unit	107,320	2,695,878		0.00	2020-07-23
417	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,200	27,450		0.00	2020-06-16
418	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2011-11-02
419	1508	China Reinsurance (Group) Corporation:H	205,000	174,250		0.00	2020-07-17
420	8351	Larry Jewelry International Company Limited:O	110,000	1,100		0.00	2018-12-11
421	3662	Starjoy Wellness and Travel Company Limited:O	22,000	184,800		0.00	2020-07-24
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	68,000	8,840		0.00	2018-09-19
423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	15,338		0.00	2017-02-22
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	12,637		0.00	2018-01-22
425	0750	China Shuifa Singyes Energy Holdings Limited:O	75,800	44,722		0.00	2020-05-28
426	0613	Planetree International Development Limited:O	28,000	40,600		0.00	2020-05-13
427	0182	Concord New Energy Group Limited:O	250,200	90,072		0.00	2020-06-18
428	0655	HONGKONG CHINESE LIMITED:O	59,704	40,599		0.00	2019-06-13
429	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	152,040		0.00	2020-03-12
430	0378	FDG Kinetic Limited:O	200,000	5,800	*	0.00	2020-05-20
431	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	180,792	186,216		0.00	2020-07-07
432	0689	EPI (Holdings) Limited:O	154,969	5,424		0.00	2018-11-12
433	2777	Guangzhou R&F Properties Co., Ltd.:H	37,600	342,536		0.00	2020-08-03
434	2722	Chongqing Machinery & Electric Co., Ltd.:H	32,000	15,680		0.00	2018-09-17
435	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,400	146,568		0.00	2020-07-10
436	1124	COASTAL GREENLAND LIMITED:O	120,000	10,440		0.00	2017-09-28
437	1450	Be Friends Holding Limited:O	30,000	2,820		0.00	2016-10-14
438	0544	DAIDO GROUP LIMITED:O	70,000	2,100		0.00	2016-01-06
439	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	41,468		0.00	2015-04-15
440	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	37,000		0.00	2020-03-25
441	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	504,505	5,600,006		0.00	2020-08-03
442	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	27,000	181,305		0.00	2020-07-28
443	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	301,888	30,491		0.00	2016-04-07
444	3322	Win Hanverky Holdings Limited:O	36,000	13,680		0.00	2020-01-30
445	0959	Century Entertainment International Holdings Limited:O	35,851	1,721		0.00	2018-03-07
446	1322	CW Group Holdings Limited (KY):O	20,000	4,620	*	0.00	2015-10-28
447	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	184,800		0.00	2019-12-06
448	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,065		0.00	2011-03-23
449	0066	MTR CORPORATION LIMITED:O	168,143	6,515,541		0.00	2020-07-28
450	8086	Sino Vision Worldwide Holdings Limited:O	100,000	4,300		0.00	2020-04-14
451	0199	ITC Properties Group Limited:O	25,979	22,342		0.00	2019-08-16
452	2788	Yorkey Optical International (Cayman) Ltd.:O	22,000	14,300		0.00	2019-12-27
453	8285	Sling Group Holdings Limited:O	15,000	930		0.00	2020-05-19
454	0548	Shenzhen Expressway Corporation Limited:H	20,000	147,800		0.00	2020-07-13
455	8250	Du Du Holdings Limited (KY):O	200,000	3,200		0.00	2015-06-17
456	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	129,034	3,696,824		0.00	2020-07-02
457	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	21,000	49,980		0.00	2019-08-15
458	1659	Haitian Energy International Limited:O	240,000	32,400	*	0.00	2018-08-27
459	0321	TEXWINCA HOLDINGS LIMITED:O	36,000	39,600		0.00	2020-06-24
460	0818	Hi Sun Technology (China) Limited:O	72,000	71,280		0.00	2017-03-10
461	8226	KOALA Financial Group Limited:O	72,000	2,016		0.00	2017-09-07
462	0982	Huafa Property Services Group Company Limited:O	260,000	68,900		0.00	2015-09-08
463	0138	CCT Fortis Holdings Limited:O	22,522	6,081		0.00	2019-03-14
464	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	4,020	*	0.00	2015-04-15
465	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	22,890		0.00	2014-12-03
466	2366	SMI Culture & Travel Group Holdings Limited:O	40,600	2,639		0.00	2018-12-13
467	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	136,000	233,920		0.00	2018-07-03
468	2339	BeijingWest Industries International Limited:O	14,640	4,465		0.00	2018-03-15
469	0559	DeTai New Energy Group Limited:O	400,000	4,400		0.00	2017-10-04
470	8239	Capital Finance Holdings Limited:O	7,160	1,511		0.00	2020-04-09
471	1069	China Health Technology Group Holding Company Limited:O	280,000	2,800		0.00	2019-07-12
472	1431	YuanShengTai Dairy Farm Limited:O	119,000	57,120		0.00	2020-07-31
473	8316	China Hongbao Holdings Limited:O	20,000	1,040		0.00	2019-10-04
474	1827	Miricor Enterprises Holdings Limited:O	10,000	5,900		0.00	2019-04-09
475	0763	ZTE CORPORATION:H	18,840	425,784		0.00	2020-07-27
476	0491	Emperor Culture Group Limited:O	80,073	6,566		0.00	2018-09-18
477	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	57,090		0.00	2019-08-02
478	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	79,800		0.00	2020-07-16
479	0579	Beijing Jingneng Clean Energy Co., Limited:H	70,000	149,100		0.00	2020-07-28
480	1811	CGN New Energy Holdings Co., Ltd.:O	106,000	148,400		0.00	2019-07-16
481	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	44,200		0.00	2019-10-29
482	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,500	2,066		0.00	2018-02-08
483	1083	Towngas Smart Energy Company Limited:O	73,000	270,830		0.00	2020-02-17
484	1041	Lamtex Holdings Limited:O	43,500	1,871	*	0.00	2019-01-29
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	236,000	238,360		0.00	2020-07-23
486	1019	Convoy Global Holdings Limited:O	366,000	61,122	*	0.00	2019-10-08
487	0604	SHENZHEN INVESTMENT LIMITED:O	216,000	542,160		0.00	2020-07-09
488	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	85,000	147,050		0.00	2020-06-22
489	0294	Yangtzekiang Garment Limited:O	5,000	10,300		0.00	2014-07-24
490	1068	China Yurun Food Group Limited:O	44,000	29,040		0.00	2020-08-03
491	2189	Kato (Hong Kong) Holdings Limited:O	24,000	11,880		0.00	2020-07-28
492	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,700		0.00	2019-12-09
493	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	15,900		0.00	2013-12-13
494	1180	Paradise Entertainment Limited (BM):O	25,000	23,500		0.00	2019-05-28
495	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2019-04-10
496	0621	Taung Gold International Limited:O	430,000	14,190		0.00	2016-09-05
497	0195	Greentech Technology International Limited:O	160,000	16,480		0.00	2016-03-30
498	8171	China Trends Holdings Limited:O	1,000,000	10,000	*	0.00	2018-03-26
499	0697	Shoucheng Holdings Limited:O	162,000	319,140		0.00	2020-03-31
500	1025	KNT Holdings Limited:O	12,000	2,040		0.00	2019-05-17
501	2013	Weimob Inc.:O	52,000	563,680		0.00	2020-07-28
502	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,800		0.00	2010-06-24
503	0206	CM Energy Tech Co., Ltd.:O	70,000	15,960		0.00	2016-12-01
504	0823	Link Real Estate Investment Trust:Unit	46,910	2,845,092		0.00	2020-06-24
505	1608	VPower Group International Holdings Limited:O	60,000	193,200		0.00	2020-07-02
506	3666	Shanghai XNG Holdings Limited:O	50,000	4,900		0.00	2019-03-22
507	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	36,450		0.00	2018-01-15
508	0524	Great Wall Terroir Holdings Limited:O	23,600	2,242		0.00	2018-02-21
509	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	565,000		0.00	2017-09-25
510	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	167,000	5,227,100		0.00	2020-07-31
511	2899	ZIJIN MINING GROUP CO., LTD.:H	128,000	608,000		0.00	2020-07-06
512	0127	CHINESE ESTATES HOLDINGS LIMITED:O	42,500	218,875		0.00	2018-03-05
513	1709	DL Holdings Group Limited (KY):O	30,000	26,400		0.00	2020-04-01
514	0887	Emperor Watch & Jewellery Limited:O	150,000	16,950		0.00	2019-04-18
515	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	131,000	12,969		0.00	2017-10-04
516	0842	Leoch International Technology Limited:O	30,000	13,950		0.00	2018-03-21
517	0730	Capital Industrial Financial Services Group Limited:O	88,000	11,088		0.00	2018-10-15
518	0474	Aceso Life Science Group Limited:O	134,073	38,881		0.00	2018-09-24
519	2009	BBMG Corporation:H	51,000	88,230		0.00	2020-07-09
520	0899	Zhong Jia Guo Xin Holdings Company Limited:O	164,146	5,089		0.00	2013-06-19
521	0279	Arta TechFin Corporation Limited:O	40,093	3,608	*	0.00	2018-11-13
522	8011	Polyard Petroleum International Group Limited:O	71,500	6,721		0.00	2020-01-31
523	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	172,000	135,880		0.00	2020-01-13
524	0651	China Ocean Industry Group Limited:O	7,236	644		0.00	2019-10-30
525	0064	GET NICE HOLDINGS LIMITED:O	204,000	34,476		0.00	2019-07-15
526	0623	SinoMedia Holding Limited:O	10,000	9,600		0.00	2015-06-19
527	1270	Langham Hospitality Investments Limited:O	44,500	42,275		0.00	2019-09-30
528	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,400		0.00	2019-12-09
529	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	53,506		0.00	2019-06-18
530	2858	Yixin Group Limited:O	131,500	260,370		0.00	2020-07-31
531	0706	Beautiful China Holdings Company Limited:O	190,000	2,850		0.00	2017-07-31
532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	30,600	122,706		0.00	2018-03-06
533	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	112,400	130,384		0.00	2019-04-18
534	3393	Wasion Holdings Limited:O	20,000	47,800		0.00	2020-07-24
535	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	53,005		0.00	2017-06-21
536	1410	Edvance International Holdings Limited:O	20,000	8,800		0.00	2019-01-21
537	9997	Kangji Medical Holdings Limited:O	25,000	728,750		0.00	2020-07-22
538	0745	China National Culture Group Limited:O	9,750	683		0.00	2020-05-22
539	1371	China Ecotourism Group Limited:O	20,450	3,988		0.00	2019-09-19
540	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	2,400		0.00	2012-09-28
541	3958	Orient Securities Company Limited:H	20,000	105,400		0.00	2020-04-06
542	1647	Grandshores Technology Group Limited:O	20,000	4,520		0.00	2018-05-16
543	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
544	1857	China Everbright Water Limited:O	55,000	72,050		0.00	2020-08-03
545	2886	Binhai Investment Company Limited:O	22,400	24,640		0.00	2015-05-15
546	8280	China Digital Video Holdings Limited:O	12,000	468		0.00	2020-05-15
547	0956	China Suntien Green Energy Corporation Limited:H	35,000	78,750		0.00	2020-06-18
548	1661	China Frontier Technology Group:O	30,000	2,760		0.00	2019-02-15
549	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	10,400		0.00	2017-11-24
550	0358	Jiangxi Copper Company Limited:H	26,000	247,520		0.00	2020-07-13
551	0156	LIPPO CHINA RESOURCES LIMITED:O	172,000	24,596		0.00	2017-11-10
552	1339	People's Insurance Company (Group) of China Limited (The):H	162,000	413,100		0.00	2020-07-30
553	1816	CGN Power Co., Ltd.:H	207,000	335,340		0.00	2020-07-24
554	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	54,000		0.00	2020-07-30
555	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	10,560		0.00	2019-06-11
556	1672	Ascletis Pharma Inc.:O	20,000	67,000		0.00	2020-07-24
557	1337	Razer Inc.:O	161,000	257,600		0.00	2019-06-05
558	1297	Sinosoft Technology Group Limited:O	22,000	45,760		0.00	2018-05-29
559	0230	Minmetals Land Limited:O	60,000	57,600		0.00	2017-08-09
560	3681	SINOMAB BIOSCIENCE LIMITED:O	18,000	63,540		0.00	2020-07-06
561	1883	CITIC Telecom International Holdings Limited:O	65,475	163,033		0.00	2019-07-05
562	8003	Great World Company Holdings Ltd:O	58,000	2,378		0.00	2007-06-26
563	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	375,600		0.00	2019-10-04
564	1989	Pine Care Group Limited:O	16,000	20,960	*	0.00	2020-02-10
565	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,600		0.00	2019-10-30
566	0001	CK Hutchison Holdings Limited:O	67,242	3,385,635		0.00	2020-07-23
567	3306	JNBY Design Limited:O	9,000	71,010		0.00	2020-06-23
568	8456	Mansion International Holdings Limited:O	8,000	712		0.00	2018-01-30
569	8193	Asia-Pac Financial Investment Company Limited:O	10,000	1,280		0.00	2019-01-16
570	1889	Sanai Health Industry Group Company Limited:O	52,500	4,725	*	0.00	2018-06-04
571	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,090		0.00	2018-11-27
572	1435	STYLAND HOLDINGS LIMITED:Wrnt	11,316	204		0.00	2019-11-19
573	1314	Tsui Wah Holdings Limited:O	24,000	6,720		0.00	2016-09-07
574	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,700		0.00	2015-01-19
575	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	52,000	400,400		0.00	2020-07-31
576	1183	MECOM Power and Construction Limited:O	20,000	23,800		0.00	2019-05-07
577	2662	MH Development Limited:O	18,000	20,880	*	0.00	2019-07-22
578	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	14,000		0.00	2020-05-07
579	0575	Regent Pacific Group Limited:O	30,100	2,649		0.00	2019-04-26
580	0166	New Times Corporation Limited (BM):O	142,800	6,426		0.00	2020-01-15
581	2012	SUNSHINE OILSANDS LTD.:O	2,110	4,136		0.00	2020-02-27
582	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	70,000	336,700		0.00	2020-06-09
583	8172	Lajin Entertainment Network Group Limited:O	67,080	4,897		0.00	2018-03-07
584	1003	Huanxi Media Group Limited:O	50,059	70,083		0.00	2019-07-18
585	1776	GF Securities Co., Ltd.:H	27,000	257,310		0.00	2020-07-13
586	0585	Imagi International Holdings Limited:O	13,075	10,591		0.00	2018-12-12
587	1398	Industrial and Commercial Bank of China Limited:H	1,343,213	6,111,619		0.00	2020-07-22
588	1443	Fulum Group Holdings Limited:O	20,000	4,000		0.00	2018-09-11
589	0998	China CITIC Bank Corporation Limited:H	228,401	776,563		0.00	2020-05-29
590	0617	PALIBURG HOLDINGS LIMITED:O	17,036	31,176		0.00	2015-05-05
591	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	4,500		0.00	2019-05-08
592	1027	China Jicheng Holdings Limited:O	2,862	973		0.00	2020-07-07
593	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,000		0.00	2018-03-19
594	0019	SWIRE PACIFIC LIMITED:A	13,500	508,950		0.00	2020-07-02
595	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	15,400		0.00	2020-06-10
596	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	32,250	411,510		0.00	2020-07-08
597	3301	Ronshine China Holdings Limited:O	25,000	171,750		0.00	2020-07-28
598	1961	Infinities Technology International (Cayman) Holding Limited:O	8,000	6,800		0.00	2020-05-11
599	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	73,696		0.00	2019-10-04
600	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	15,600		0.00	2018-05-28
601	2100	BAIOO Family Interactive Limited:O	40,000	50,400		0.00	2020-08-03
602	1810	Xiaomi Corporation:B	256,400	3,851,128		0.00	2020-07-27
603	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	379,000		0.00	2020-08-03
604	2324	Capital VC Limited:O	4,000	644		0.00	2020-07-15
605	0808	Prosperity Real Estate Investment Trust:Unit	22,000	50,160		0.00	2020-07-28
606	1740	Values Cultural Investment Limited:O	15,000	2,700		0.00	2020-07-07
607	1389	Major Holdings Limited (KY):O	48,000	1,824		0.00	2017-06-29
608	3968	CHINA MERCHANTS BANK CO., LTD.:H	65,971	2,381,553		0.00	2020-07-08
609	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	23,772		0.00	2017-11-10
610	0109	Good Resources Holdings Limited:O	101,077	8,996		0.00	2019-10-04
611	0298	Chuang's China Investments Limited:O	33,200	11,952		0.00	2018-03-09
612	0495	PALADIN LIMITED (BM):O	20,000	3,400		0.00	2017-10-23
613	1038	CK Infrastructure Holdings Limited:O	37,000	1,502,200		0.00	2020-07-06
614	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	780		0.00	2018-04-19
615	0799	IGG Inc:O	17,000	131,240		0.00	2020-06-22
616	0405	Yuexiu Real Estate Investment Trust:Unit	44,275	153,634		0.00	2020-08-03
617	0987	China Renewable Energy Investment Limited:O	34,460	4,997		0.00	2019-03-20
618	1837	Natural Food International Holding Limited:O	30,000	19,800		0.00	2019-07-30
619	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	1,711	*	0.00	2019-03-22
620	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,400	9,052		0.00	2020-07-28
621	0223	Elife Holdings Limited:O	40,000	2,240		0.00	2019-01-09
622	3800	GCL Technology Holdings Limited (KY):O	285,000	71,250		0.00	2020-06-22
623	2727	Shanghai Electric Group Company Limited:H	40,000	104,000		0.00	2019-06-25
624	2822	CSOP FTSE China A50 ETF:Unit	11,000	180,950		0.00	2020-07-08
625	1222	WANG ON GROUP LIMITED:O	232,311	16,262		0.00	2018-03-21
626	0659	CTF Services Limited (BM):O	52,000	309,920		0.00	2020-07-31
627	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,100		0.00	2015-06-30
628	1865	Pengo Holdings Group Limited:O	12,000	13,320		0.00	2020-05-21
629	0862	Vision Values Holdings Limited:O	51,000	15,300		0.00	2017-10-19
630	0348	China Healthwise Holdings Limited:O	100,000	2,600		0.00	2015-05-18
631	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	14,000	161,560		0.00	2019-11-12
632	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	40,137		0.00	2013-09-30
633	2349	China City Infrastructure Group Limited:O	40,000	4,520		0.00	2016-03-09
634	0583	Great Wall Pan Asia Holdings Limited:O	20,000	9,800		0.00	2010-08-30
635	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	23,000		0.00	2020-06-08
636	0002	CLP HOLDINGS LIMITED:O	31,800	2,356,380		0.00	2020-07-02
637	6808	SUN ART RETAIL GROUP LIMITED:O	120,000	1,320,000		0.00	2020-04-16
638	1783	Envision Greenwise Holdings Limited:O	10,000	1,270		0.00	2018-08-24
639	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	650		0.00	2018-01-05
640	0630	AMCO United Holding Limited:O	25,540	3,371		0.00	2017-07-03
641	1755	S-Enjoy Service Group Co., Limited:O	10,000	251,000		0.00	2020-08-03
642	0883	CNOOC LIMITED:O	544,000	4,433,600		0.00	2020-08-03
643	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	40,000	37,200		0.00	2020-07-27
644	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,000	1,359		0.00	2019-10-23
645	2878	Solomon Systech (International) Limited:O	30,000	6,690		0.00	2019-03-20
646	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	369,000	1,003,680		0.00	2020-07-02
647	9911	Newborn Town Inc.:O	12,000	22,920		0.00	2020-08-03
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,275	75,962		0.00	2019-09-05
649	0309	Xinhua News Media Holdings Limited:O	20,000	1,880		0.00	2017-11-10
650	2363	Tongda Hong Tai Holdings Limited:O	2,250	911		0.00	2018-09-13
651	0787	Global Brands Group Holding Limited:O	12,200	2,818		0.00	2020-05-13
652	0055	Neway Group Holdings Limited:O	3,000	765		0.00	2018-07-13
653	0479	CIL HOLDINGS LIMITED:O	61,150	612		0.00	2020-04-15
654	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	7,500		0.00	2015-04-15
655	0144	China Merchants Port Holdings Company Limited:O	42,000	378,000		0.00	2020-05-12
656	1886	China Huiyuan Juice Group Limited:O	31,000	62,620	*	0.00	2018-01-10
657	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	100,000		0.00	2017-03-06
658	1383	LET Group Holdings Limited:O	76,900	61,520		0.00	2020-07-21
659	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,800	26,491		0.00	2020-01-08
660	1918	Sunac China Holdings Limited:O	53,000	1,876,200		0.00	2020-05-13
661	1101	China Huarong Energy Company Limited:O	53,600	3,645		0.00	2019-12-02
662	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,750	1,650		0.00	2020-07-02
663	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	17,800		0.00	2018-09-17
664	1113	CK Asset Holdings Limited (KY):O	41,242	1,763,096		0.00	2020-07-02
665	8047	China Ocean Group Development Limited:O	48,000	5,232		0.00	2018-05-10
666	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,550		0.00	2015-09-11
667	1333	China Zhongwang Holdings Limited:O	60,000	99,000		0.00	2020-03-23
668	0728	CHINA TELECOM CORPORATION LIMITED:H	152,000	351,120		0.00	2020-06-30
669	2369	Coolpad Group Limited:O	66,000	12,144		0.00	2019-10-17
670	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	42,300		0.00	2020-07-28
671	0163	Emperor International Holdings Limited:O	40,000	48,000		0.00	2019-07-02
672	1208	MMG Limited (HK):O	87,000	180,960		0.00	2019-09-27
673	1141	CMBC Capital Holdings Limited:O	512,358	71,218		0.00	2018-03-08
674	9618	JD.com, Inc.:A	28,750	7,107,000		0.00	2020-08-03
675	0607	Fullshare Holdings Limited:O	210,000	31,500		0.00	2019-08-06
676	0672	Zhong An Group Limited:O	60,000	16,500		0.00	2019-05-29
677	0772	China Literature Limited:O	10,800	580,500		0.00	2020-07-28
678	0372	PT International Development Corporation Limited:O	21,396	5,991		0.00	2017-12-04
679	0729	FDG Electric Vehicles Limited:O	26,522	5,039	*	0.00	2019-12-02
680	0193	CAPITAL ESTATE LIMITED:O	2,050	769		0.00	2019-03-14
681	3778	China Weaving Materials Holdings Limited:O	13,200	4,092		0.00	2020-02-13
682	0701	CNT GROUP LIMITED:O	20,000	7,500		0.00	2015-06-22
683	1225	Lerado Financial Group Company Limited:O	24,000	3,048	*	0.00	2016-08-16
684	1548	Genscript Biotech Corporation:O	20,000	331,200		0.00	2020-06-10
685	1813	KWG Group Holdings Limited:O	33,000	462,000		0.00	2020-07-29
686	0075	Y. T. REALTY GROUP LIMITED:O	8,214	18,892		0.00	2019-07-24
687	1152	Momentum Financial Holdings Limited:O	10,000	430		0.00	2015-06-26
688	0715	China Oceanwide Holdings Limited:O	162,000	28,350		0.00	2019-10-29
689	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	9,960		0.00	2017-09-12
690	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,710		0.00	2020-04-17
691	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	6,000		0.00	2020-03-18
692	6138	Harbin Bank Co., Ltd.:H	30,000	36,000		0.00	2014-08-19
693	1060	Damai Entertainment Holdings Limited (BM):O	265,600	294,816		0.00	2020-07-07
694	1240	CNQC International Holdings Limited:O	15,000	9,300		0.00	2019-01-11
695	0188	Sunwah Kingsway Capital Holdings Limited:O	70,000	3,430		0.00	2018-02-27
696	2660	Zengame Technology Holding Limited:O	10,000	12,100		0.00	2019-04-23
697	0177	Jiangsu Expressway Company Limited:H	12,000	99,600		0.00	2017-10-04
698	1638	Kaisa Group Holdings Ltd.:O	60,000	204,000		0.00	2020-07-08
699	3382	Tianjin Port Development Holdings Limited:O	60,000	34,800		0.00	2018-11-06
700	1238	Powerlong Real Estate Holdings Limited:O	40,000	187,200		0.00	2020-07-20
701	1797	East Buy Holding Limited:O	9,000	321,300		0.00	2020-07-24
702	1282	Renze Harvest International Limited:O	300,000	96,000		0.00	2017-12-07
703	1868	Neo-Neon Holdings Limited:O	20,000	13,600		0.00	2020-05-26
704	8080	North Asia Strategic Holdings Limited:O	2,600	640		0.00	2019-03-27
705	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	93,000	134,850		0.00	2020-04-03
706	1186	China Railway Construction Corporation Limited:H	19,500	121,875		0.00	2020-07-14
707	0497	CSI Properties Limited (BM):O	90,625	21,569		0.00	2017-09-13
708	0603	China Oil And Gas Group Limited:O	53,900	12,397		0.00	2018-11-28
709	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	72,100		0.00	2020-07-14
710	1632	Minshang Creative Technology Holdings Limited:O	8,000	3,920		0.00	2018-12-14
711	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,669	891,138		0.00	2020-06-24
712	0660	Wai Chun Bio-Technology Limited:O	154,000	3,388		0.00	2018-08-24
713	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,460		0.00	2015-03-16
714	8238	Winto Group (Holdings) Limited:O	4,000	460		0.00	2019-02-21
715	9988	Alibaba Group Holding Limited (KY):O	197,500	48,506,000		0.00	2020-08-03
716	0996	Carnival Group International Holdings Limited:O	218,000	2,180		0.00	2019-10-04
717	1991	Ta Yang Group Holdings Limited:O	8,000	1,560		0.00	2012-06-13
718	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	140,000		0.00	2020-06-12
719	0626	Public Financial Holdings Limited:O	10,000	19,000		0.00	2019-12-09
720	0922	Anxian Yuan China Holdings Limited:O	20,000	2,600		0.00	2018-08-30
721	1086	Goodbaby International Holdings Limited:O	15,000	18,450		0.00	2020-07-29
722	0276	Mongolia Energy Corporation Limited:O	1,685	2,393		0.00	2020-03-05
723	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	87,599	1,454,143		0.00	2020-08-03
724	0211	STYLAND HOLDINGS LIMITED:O	56,582	1,697		0.00	2015-06-03
725	1387	China Dili Group:O	50,500	108,070		0.00	2020-03-16
726	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,119,599	12,039,322		0.00	2020-07-28
727	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	60,480		0.00	2020-06-12
728	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,114	202,331		0.00	2018-02-28
729	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	99,720		0.00	2020-01-31
730	3818	China Dongxiang (Group) Co., Ltd.:O	51,000	48,960		0.00	2020-07-29
731	8089	Chinese Strategic Holdings Limited:O	2,400	317		0.00	2018-01-19
732	2039	China International Marine Containers (Group) Co., Ltd.:H	17,400	135,372		0.00	2019-06-28
733	0500	Frontier Services Group Limited:O	19,789	9,895		0.00	2015-06-09
734	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,040	*	0.00	2019-11-27
735	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	28,000	613,200		0.00	2020-08-03
736	6839	Yunnan Water Investment Co., Limited:H	3,000	4,200		0.00	2017-03-27
737	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	2,079		0.00	2015-05-19
738	2238	Guangzhou Automobile Group Co., Ltd.:H	25,509	194,889		0.00	2020-07-14
739	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,800	513,000		0.00	2020-03-17
740	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	32,000	165,120		0.00	2020-07-28
741	1658	Postal Savings Bank of China Co., Ltd.:H	160,000	681,600		0.00	2019-12-30
742	1097	i-CABLE Communications Limited:O	57,445	3,562		0.00	2020-07-30
743	1627	Able Engineering Holdings Limited:O	16,000	6,480		0.00	2017-05-04
744	1775	BExcellent Group Holdings Limited:O	4,000	1,480		0.00	2018-07-17
745	1891	Heng Hup Holdings Limited:O	8,000	880		0.00	2019-03-20
746	3328	Bank of Communications Co., Ltd.:H	279,983	1,184,328		0.00	2020-07-02
747	1316	Nexteer Automotive Group Limited:O	20,000	96,600		0.00	2020-07-16
748	0286	Aidigong Maternal & Child Health Limited (BM):O	30,428	19,474		0.00	2020-01-22
749	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	59,149	4,808,814		0.00	2020-07-28
750	3983	China BlueChemical Ltd.:H	14,000	16,520		0.00	2020-01-29
751	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,500	589,000		0.00	2020-08-03
752	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	6,600	1,914	*	0.00	2017-11-09
753	0751	Skyworth Group Limited:O	24,000	59,520		0.00	2020-06-11
754	1148	Xinchen China Power Holdings Limited:O	10,000	3,450		0.00	2020-03-23
755	1257	China Everbright Greentech Limited:O	16,000	55,840		0.00	2019-05-22
756	8123	Sinofortune Financial Holdings Limited:O	60,000	600		0.00	2018-05-24
757	0778	Fortune Real Estate Investment Trust:Unit	15,000	100,950		0.00	2020-07-21
758	0992	LENOVO GROUP LIMITED:O	92,000	433,320		0.00	2019-08-08
759	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,100	79,618		0.00	2019-09-03
760	8299	GT Gold Holdings Limited:O	11,200	314		0.00	2019-03-07
761	2356	DAH SING BANKING GROUP LIMITED:O	10,512	73,058		0.00	2018-04-24
762	1628	Yuzhou Group Holdings Company Limited:O	39,000	138,060		0.00	2020-07-28
763	1199	COSCO SHIPPING Ports Limited:O	24,000	98,160		0.00	2018-08-08
764	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	93,610		0.00	2019-04-09
765	2233	WEST CHINA CEMENT LIMITED:O	40,000	70,000		0.00	2020-05-26
766	2340	ISP Holdings Limited:O	3,122	1,155		0.00	2018-06-08
767	1393	Hidili Industry International Development Limited:O	15,000	2,535		0.00	2019-11-21
768	3315	Goldpac Group Limited:O	6,000	9,120		0.00	2019-06-21
769	0395	Smartac International Holdings Limited:O	40,000	4,920		0.00	2019-07-02
770	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	29,800		0.00	2020-05-14
771	3808	SINOTRUK (HONG KONG) LIMITED:O	19,500	469,950		0.00	2020-06-23
772	0400	Ingdan, Inc.:O	10,000	13,200		0.00	2020-07-06
773	6837	Haitong Securities Co., Ltd.:H	24,000	177,120		0.00	2020-07-09
774	0489	DongFeng Motor Group Company Limited (CN):H	20,000	111,000		0.00	2019-11-01
775	0438	IRICO Group New Energy Company Limited:H	4,400	4,092		0.00	2017-11-10
776	0973	L'Occitane International S.A.:O	10,250	136,120		0.00	2015-05-07
777	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,732	429		0.00	2018-07-19
778	1062	China Development Bank International Investment Limited:O	20,000	3,900		0.00	2020-07-22
779	1426	Spring Real Estate Investment Trust:Unit	10,000	24,300		0.00	2019-03-20
780	6886	Huatai Securities Co., Ltd.:H	11,800	167,324		0.00	2020-07-08
781	0511	TELEVISION BROADCASTS LIMITED:O	3,000	28,170		0.00	2016-09-13
782	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,200	148,320		0.00	2020-07-20
783	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	1,950		0.00	2019-09-24
784	6958	Zhenro Services Group Limited:O	7,000	47,110		0.00	2020-08-03
785	0736	China Properties Investment Holdings Limited:O	900	540		0.00	2020-01-09
786	0619	South China Financial Holdings Limited:O	2,000	670		0.00	2018-11-09
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,000	5,600		0.00	2019-04-24
788	0444	Sincere Watch (Hong Kong) Limited:O	40,000	2,880		0.00	2016-11-02
789	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	12,600		0.00	2017-06-19
790	3308	Golden Eagle Retail Group Limited:O	11,000	84,480		0.00	2016-08-19
791	1137	Hong Kong Technology Venture Company Limited:O	6,000	44,820		0.00	2020-07-29
792	2383	TOM GROUP LIMITED:O	26,000	34,580		0.00	2017-06-23
793	0209	Winshine Science Company Limited:O	24,000	840		0.00	2015-07-31
794	3889	Global Corn Group Limited:O	10,000	750		0.00	2015-04-09
795	1110	Kingworld Medicines Group Limited:O	4,000	2,880		0.00	2014-03-10
796	6080	Wing Chi Holdings Limited:O	6,000	900		0.00	2018-02-06
797	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,600		0.00	2018-02-01
798	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	3,400		0.00	2014-09-17
799	0011	HANG SENG BANK, LIMITED:O	12,200	1,444,480		0.00	2020-07-02
800	2338	WEICHAI POWER CO., LTD.:H	12,360	213,828		0.00	2020-02-03
801	1363	CT Environmental Group Limited:O	40,000	13,600	*	0.00	2018-01-12
802	0228	China Energy Development Holdings Limited:O	60,000	8,460		0.00	2019-08-22
803	1988	China Minsheng Banking Corp., Ltd.:H	52,384	256,682		0.00	2020-02-19
804	1283	Accel Group Holdings Limited:O	5,000	4,350		0.00	2019-10-22
805	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	1,104		0.00	2018-03-27
806	2880	Liaoning Port Co., Ltd.:H	32,200	23,184		0.00	2016-08-15
807	0618	Peking University Resources (Holdings) Company Limited:O	40,000	3,920		0.00	2010-02-05
808	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	38,100		0.00	2019-11-18
809	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166	303		0.00	2020-05-06
810	2186	Luye Pharma Group Ltd.:O	20,000	98,200		0.00	2020-07-28
811	1876	Budweiser Brewing Company APAC Limited:O	81,500	2,253,475		0.00	2020-05-12
812	1682	Hang Pin Living Technology Company Limited:O	4,000	980		0.00	2015-06-03
813	1247	Miko International Holdings Limited:O	6,000	246		0.00	2015-07-07
814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	10,000	62,600		0.00	2010-04-15
815	6823	HKT Limited (KY):O	45,898	525,073		0.00	2020-06-26
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,764	27,394		0.00	2020-06-29
817	0499	Qingdao Holdings International Limited:O	3,000	1,350		0.00	2019-03-11
818	0119	Poly Property Group Co., Limited:O	22,000	54,560		0.00	2020-06-12
819	1888	Kingboard Laminates Holdings Limited:O	18,500	160,395		0.00	2020-06-23
820	0297	Sinofert Holdings Limited:O	42,000	30,240		0.00	2020-01-07
821	8007	Global Strategic Group Limited:O	10,896	196		0.00	2019-01-21
822	0329	OCI International Holdings Limited:O	6,300	3,528		0.00	2014-09-17
823	1623	Hilong Holding Limited:O	10,000	2,100		0.00	2015-08-10
824	0910	China Sandi Holdings Limited:O	29,900	16,744		0.00	2016-12-07
825	0645	Ares Asia Limited:O	3,000	915		0.00	2014-07-29
826	0101	HANG LUNG PROPERTIES LIMITED:O	26,000	481,000		0.00	2019-01-31
827	1836	Stella International Holdings Limited:O	4,500	33,165		0.00	2020-07-14
828	0622	Oshidori International Holdings Limited:O	34,200	32,148		0.00	2017-11-14
829	0941	China Mobile Limited (HK):O	114,400	6,166,160		0.00	2020-07-31
830	1211	BYD COMPANY LIMITED:H	5,000	373,250		0.00	2020-07-15
831	1696	SISRAM MEDICAL LTD:O	2,400	6,504		0.00	2019-09-20
832	0753	Air China Limited:H	24,176	117,254		0.00	2020-06-26
833	3309	C-MER Medical Holdings Limited:O	6,000	38,400		0.00	2020-07-14
834	0062	Transport International Holdings Limited:O	2,400	34,272		0.00	2017-05-26
835	0393	Glorious Sun Enterprises Limited:O	8,000	6,720		0.00	2011-06-02
836	2868	Beijing Capital Land Co., Ltd.:H	8,000	12,000		0.00	2020-04-08
837	1881	Regal Real Estate Investment Trust:Unit	17,000	19,040		0.00	2020-03-26
838	0185	Zensun Enterprises Limited:O	60,000	25,800		0.00	2017-01-25
839	2211	Universal Health International Group Holding Limited:O	20,000	1,040		0.00	2016-08-25
840	0430	Oriental Explorer Holdings Limited:O	20,000	1,560		0.00	2016-04-14
841	1540	Left Field Printing Group Limited:O	2,606	1,095		0.00	2020-06-03
842	0656	FOSUN INTERNATIONAL LIMITED:O	43,336	381,790		0.00	2020-07-28
843	8019	Hao Wen Holdings Limited:O	1,077	151		0.00	2020-07-13
844	8328	Xinyi Electric Storage Holdings Limited:O	3,250	3,315		0.00	2018-01-15
845	1147	Edensoft Holdings Limited:O	10,000	1,300		0.00	2020-05-15
846	3830	Kiddieland International Limited:O	5,000	840		0.00	2020-04-08
847	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2018-09-17
848	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,090		0.00	2019-11-04
849	0878	SOUNDWILL HOLDINGS LIMITED:O	1,400	9,534		0.00	2019-10-25
850	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	4,000	1,520	*	0.00	2011-05-31
851	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	3,420		0.00	2020-02-11
852	0700	TENCENT HOLDINGS LIMITED:O	45,900	24,740,100		0.00	2020-08-03
853	8117	China Primary Energy Holdings Limited:O	4,900	647		0.00	2019-07-29
854	0546	Fufeng Group Limited:O	12,000	35,160		0.00	2020-05-13
855	0362	China Zenith Chemical Group Limited:O	6,375	2,582		0.00	2019-08-23
856	6136	Kangda International Environmental Company Limited:O	10,000	7,300		0.00	2019-02-25
857	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	7,000	43,610		0.00	2019-08-23
858	1336	New China Life Insurance Company Ltd.:H	4,800	145,200		0.00	2020-07-27
859	3918	NagaCorp Ltd.:O	20,000	164,400		0.00	2020-02-14
860	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,743	192,997		0.00	2020-06-24
861	1249	Tonly Electronics Holdings Limited:O	1,255	9,852		0.00	2019-03-20
862	1899	Xingda International Holdings Limited:O	7,000	11,060		0.00	2019-09-25
863	2357	AviChina Industry & Technology Company Limited:H	28,000	145,040		0.00	2020-07-13
864	0913	Harbour Digital Asset Capital Limited:O	1,000	150		0.00	2020-02-21
865	3636	Poly Culture Group Corporation Limited:H	400	1,752		0.00	2015-04-09
866	1207	SRE Group Limited:O	90,000	2,430		0.00	2018-07-31
867	3888	Kingsoft Corporation Limited:O	6,000	250,800		0.00	2020-04-15
868	2638	HK Electric Investments Limited:O	38,453	307,624		0.00	2020-03-25
869	0968	XINYI SOLAR HOLDINGS LIMITED:O	35,400	296,298		0.00	2020-07-20
870	1478	Q Technology (Group) Company Limited:O	5,000	53,300		0.00	2020-07-31
871	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	2,800		0.00	2019-02-26
872	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	5,100		0.00	2020-06-30
873	1177	SINO BIOPHARMACEUTICAL LIMITED:O	79,000	790,000		0.00	2020-08-03
874	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,540	16,786		0.00	2019-07-18
875	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	408		0.00	2018-10-30
876	0869	Playmates Toys Limited:O	4,800	1,181		0.00	2015-11-20
877	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,000		0.00	2019-05-31
878	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	77,600		0.00	2020-07-10
879	0303	VTECH HOLDINGS LIMITED:O	1,000	42,700		0.00	2020-05-21
880	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	157,400		0.00	2020-08-03
881	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,480		0.00	2013-01-11
882	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	46,400		0.00	2020-07-22
883	6030	CITIC Securities Company Limited:H	9,000	164,700		0.00	2019-09-25
884	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	19,945	92,345		0.00	2020-07-09
885	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	48,800		0.00	2020-03-20
886	1801	Innovent Biologics, Inc.:O	5,500	262,350		0.00	2020-07-27
887	0632	CHK Oil Limited (BM):O	2,400	672		0.00	2019-07-17
888	0933	Viva Goods Company Limited:O	34,592	14,875		0.00	2019-03-11
889	1182	Success Dragon International Holdings Limited:O	9,100	946		0.00	2015-06-10
890	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	350	938		0.00	2020-03-16
891	3883	China Aoyuan Group Limited:O	10,316	97,280		0.00	2020-06-09
892	1070	TCL Electronics Holdings Limited:O	9,100	41,769		0.00	2019-03-20
893	3886	Town Health International Medical Group Limited:O	28,500	19,665	*	0.00	2017-06-09
894	0484	Forgame Holdings Limited:O	600	1,998		0.00	2020-07-28
895	0931	China HK Power Smart Energy Group Limited:O	21,000	5,061		0.00	2019-11-14
896	1332	Touyun Biotech Group Limited:O	10,312	3,867		0.00	2019-08-13
897	0538	Ajisen (China) Holdings Limited:O	4,000	4,960		0.00	2015-05-20
898	9979	Greentown Management Holdings Company Limited:O	7,000	25,550		0.00	2020-07-17
899	0067	China Lumena New Materials Corp.:O	513	641	*	0.00	2020-02-17
900	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	76,900		0.00	2020-04-07
901	0159	Brockman Mining Limited:O	33,480	3,683		0.00	2010-03-16
902	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	10,416		0.00	2013-10-31
903	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	3,760		0.00	2015-01-27
904	0717	Emperor Capital Group Limited:O	24,000	3,864		0.00	2018-08-10
905	0777	NetDragon Websoft Holdings Limited:O	2,000	46,400		0.00	2020-07-13
906	2123	Golden Shield Holdings (Industrial) Limited:O	4,000	896	*	0.00	2013-03-08
907	3998	Bosideng International Holdings Limited:O	38,000	83,220		0.00	2020-07-14
908	9999	NetEase, Inc.:O	11,900	1,711,220		0.00	2020-08-03
909	0582	Shin Hwa World Limited:O	12,100	3,001		0.00	2019-09-06
910	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	31,680		0.00	2019-12-20
911	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,840		0.00	2014-10-13
912	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,580		0.00	2015-05-26
913	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,580		0.00	2019-12-13
914	0280	KING FOOK HOLDINGS LIMITED:O	3,000	795		0.00	2016-02-18
915	3690	Meituan:B	16,800	3,370,080		0.00	2020-08-03
916	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,000		0.00	2019-08-09
917	9983	Central China New Life Limited:O	4,000	45,360		0.00	2020-08-03
918	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	5,440		0.00	2018-10-08
919	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	109,200		0.00	2018-09-13
920	0826	Tiangong International Company Limited:O	8,000	19,760		0.00	2019-08-15
921	0164	China Baoli Technologies Holdings Limited:O	11,568	1,145	*	0.00	2018-08-06
922	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	141,800		0.00	2020-08-03
923	0148	Kingboard Holdings Limited:O	3,400	77,520		0.00	2020-03-18
924	2222	NVC International Holdings Limited:O	13,000	1,560		0.00	2019-08-26
925	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	404,200		0.00	2020-05-06
926	0124	Guangdong Land Holdings Limited:O	5,194	5,350		0.00	2013-02-14
927	0282	NEXT DIGITAL LIMITED:O	8,000	712		0.00	2015-04-21
928	0149	China Agri-Products Exchange Limited:O	30,001	1,770		0.00	2019-09-19
929	0147	International Business Settlement Holdings Limited:O	61,000	8,540		0.00	2015-06-10
930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	681,850		0.00	2020-07-02
931	1133	Harbin Electric Company Limited:H	2,000	5,640		0.00	2020-04-16
932	2020	ANTA Sports Products Limited:O	8,000	579,200		0.00	2020-05-04
933	1910	Samsonite Group S.A.:O	4,200	30,702		0.00	2020-07-23
934	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,600	349,056		0.00	2020-08-03
935	1382	Pacific Textiles Holdings Limited:O	4,000	14,200		0.00	2020-06-23
936	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	457,250		0.00	2020-08-03
937	1386	Vestate Group Holdings Limited:O	2,000	1,400		0.00	2016-03-08
938	1680	Macau Legend Development Limited:O	17,000	17,170		0.00	2019-09-18
939	0812	Southwest Securities International Securities Limited:O	10,000	1,950		0.00	2019-10-28
940	9939	Kintor Pharmaceutical Limited:O	1,000	15,200		0.00	2020-07-07
941	1099	SINOPHARM GROUP CO. LTD.:H	3,600	68,400		0.00	2020-07-15
942	2202	China Vanke Company Limited:H	5,000	122,250		0.00	2020-07-15
943	0419	Hony Media Group:O	35,625	4,560		0.00	2018-07-13
944	0205	SEEC MEDIA GROUP LIMITED:O	1,000	146		0.00	2020-05-05
945	1777	Fantasia Holdings Group Co., Limited:O	15,000	23,850		0.00	2020-07-16
946	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	2,919		0.00	2016-01-06
947	1897	Million Hope Industries Holdings Limited:O	1,133	612		0.00	2019-03-19
948	1224	C C Land Holdings Limited:O	10,000	17,400		0.00	2018-01-26
949	9926	Akeso, Inc.:O	2,000	59,800		0.00	2020-07-24
950	3969	China Railway Signal & Communication Corporation Limited:H	5,000	17,000		0.00	2020-02-14
951	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	770		0.00	2019-02-14
952	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	88,500		0.00	2020-07-23
953	6058	China Industrial Securities International Financial Group Limited:O	10,000	3,400		0.00	2016-10-25
954	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,600		0.00	2019-09-06
955	0839	China Education Group Holdings Limited (KY):O	5,000	72,500		0.00	2020-07-22
956	1150	MILAN STATION HOLDINGS LIMITED:O	500	74		0.00	2020-03-25
957	0353	Energy International Investments Holdings Limited:O	13,200	871		0.00	2019-08-07
958	0764	Eternity Investment Limited:O	9,204	1,307		0.00	2018-03-21
959	1285	Jiashili Group Limited:O	1,000	1,480		0.00	2015-09-14
960	0602	Jiahua Stores Holdings Limited:O	2,500	463		0.00	2015-02-26
961	1052	Yuexiu Transport Infrastructure Limited:O	3,998	20,190		0.00	2019-02-19
962	0599	E. BON HOLDINGS LIMITED:O	1,430	415		0.00	2019-02-01
963	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	1,140		0.00	2017-12-04
964	8272	Chinese Food and Beverage Group Limited:O	187	16	*	0.00	2019-07-19
965	1515	China Resources Medical Holdings Company Limited:O	3,000	16,770		0.00	2020-06-19
966	0403	STARLITE HOLDINGS LIMITED:O	1,200	504		0.00	2014-07-24
967	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	291		0.00	2020-06-24
968	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,128		0.00	2019-03-21
969	0512	Grand Pharmaceutical Group Limited:O	7,333	65,630		0.00	2014-01-17
970	0665	Haitong International Securities Group Limited:O	13,000	26,910		0.00	2017-05-19
971	0694	Beijing Capital International Airport Company Limited:H	4,000	20,640		0.00	2020-07-15
972	1928	Sands China Ltd.:O	17,200	510,840		0.00	2020-06-10
973	1293	Grand Baoxin Auto Group Limited:O	6,000	7,860		0.00	2019-11-20
974	0558	L.K. Technology Holdings Limited:O	2,500	1,063		0.00	2019-02-08
975	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	116,820		0.00	2020-07-24
976	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	400		0.00	2017-12-01
977	1049	Celestial Asia Securities Holdings Limited:O	3,342	184		0.00	2018-03-21
978	6978	Immunotech Biopharm Ltd:O	1,000	10,740		0.00	2020-07-17
979	8268	Smart City Development Holdings Limited (KY):O	2,000	202		0.00	2015-10-06
980	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,296		0.00	2015-07-13
981	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	5,569		0.00	2017-04-05
982	0522	ASMPT Limited:O	800	70,400		0.00	2020-07-31
983	2688	ENN Energy Holdings Limited:O	2,200	204,270		0.00	2020-04-03
984	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,720		0.00	2020-06-11
985	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	2,347		0.00	2018-07-31
986	0945	MANULIFE FINANCIAL CORPORATION:O	3,688	385,765		0.00	2016-12-07
987	1882	Haitian International Holdings Limited:O	3,000	55,260		0.00	2017-10-13
988	1753	Duiba Group Limited:O	2,000	8,200		0.00	2020-07-21
989	0867	China Medical System Holdings Limited:O	4,500	43,605		0.00	2016-07-06
990	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,100	9,042		0.00	2017-08-16
991	2282	MGM China Holdings Limited:O	6,800	65,008		0.00	2018-02-28
992	1299	AIA Group Limited:O	21,400	1,484,090		0.00	2020-07-28
993	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	169,200		0.00	2020-07-24
994	8063	Global Mastermind Holdings Limited:O	7,520	414		0.00	2013-12-11
995	1091	South Manganese Investment Limited:O	6,000	2,070		0.00	2019-10-14
996	1477	Ocumension Therapeutics:O	1,000	28,900		0.00	2020-07-17
997	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	472,000		0.00	2020-08-03
998	0718	Tai United Holdings Limited:O	9,051	697		0.00	2020-07-24
999	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,990		0.00	2020-07-10
1000	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	128,400		0.00	2020-07-27
1001	1064	Zhong Hua International Holdings Limited:O	1,200	197		0.00	2015-06-26
1002	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	5,660		0.00	2015-06-15
1003	2888	STANDARD CHARTERED PLC:O	5,267	200,146		0.00	2020-07-21
1004	0267	CITIC Limited (HK):O	48,000	346,560		0.00	2020-04-07
1005	0723	Reliance Global Holdings Limited (BM):O	15,000	360	*	0.00	2015-06-16
1006	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	421,200		0.00	2020-06-03
1007	0439	KuangChi Science Limited:O	10,042	6,427		0.00	2017-11-07
1008	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	34,800		0.00	2020-07-14
1009	1073	Da Yu Financial Holdings Limited:O	1,820	419		0.00	2019-11-08
1010	0231	Ping An Securities Group (Holdings) Limited:O	8,250	190		0.00	2020-01-10
1011	8018	Finsoft Financial Investment Holdings Limited:O	2,000	114		0.00	2016-04-20
1012	9996	Peijia Medical Limited:O	1,000	29,750		0.00	2020-07-07
1013	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	4,800		0.00	2018-02-09
1014	3396	Legend Holdings Corporation:H	2,000	20,160		0.00	2019-10-25
1015	2399	China Anchu Energy Storage Group Limited:O	3,000	3,060		0.00	2020-07-23
1016	0245	China Vered Financial Holding Corporation Limited:O	53,160	5,316		0.00	2019-12-02
1017	0628	Tong Tong AI Social Group Limited:O	4,000	3,160		0.00	2020-06-10
1018	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	38,732		0.00	2020-07-08
1019	0515	China Silver Technology Holdings Limited:O	4,000	292		0.00	2017-05-02
1020	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	1,464		0.00	2015-07-17
1021	2007	Country Garden Holdings Company Limited:O	31,838	315,196		0.00	2020-07-09
1022	2669	China Overseas Property Holdings Limited:O	4,767	38,422		0.00	2017-08-15
1023	0686	Beijing Energy International Holding Co., Ltd.:O	32,000	8,640		0.00	2020-07-27
1024	1087	InvesTech Holdings Limited:O	2,000	230		0.00	2019-02-27
1025	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,107	451		0.00	2018-03-22
1026	1616	A Metaverse Company:O	2,000	730		0.00	2016-12-16
1027	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,960		0.00	2015-10-23
1028	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,256		0.00	2014-09-17
1029	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	10,800		0.00	2012-01-10
1030	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2015-12-14
1031	8041	IntelliMark AI International Limited:O	9,450	255		0.00	2015-07-13
1032	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-28
1033	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	303		0.00	2018-04-26
1034	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	59,000		0.00	2020-06-05
1035	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	6,020		0.00	2020-07-17
1036	1685	Boer Power Holdings Limited:O	1,000	340		0.00	2018-07-11
1037	0240	BUILD KING HOLDINGS LIMITED:O	1,600	1,152		0.00	2018-11-08
1038	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,040		0.00	2019-08-26
1039	8009	Chinese Energy Holdings Limited:O	75	21		0.00	2018-11-27
1040	1117	China Modern Dairy Holdings Ltd.:O	8,000	8,880		0.00	2019-09-23
1041	3333	China Evergrande Group:O	16,000	342,400		0.00	2020-07-06
1042	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	17,908		0.00	2019-04-09
1043	0691	China Shanshui Cement Group Limited:O	5,000	10,800		0.00	2019-06-06
1044	1929	Chow Tai Fook Jewellery Group Limited:O	11,200	92,512		0.00	2020-01-08
1045	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,500	15,895		0.00	2020-03-24
1046	0891	Trinity Limited (BM):O	4,000	464		0.00	2014-08-28
1047	0271	Asiasec Properties Limited:O	1,378	1,640		0.00	2018-02-09
1048	0431	Greater China Financial Holdings Limited:O	8,600	1,703		0.00	2016-07-07
1049	0299	Glory Sun Land Group Limited:O	5,000	2,250		0.00	2018-12-19
1050	3933	United Laboratories International Holdings Limited (The):O	2,000	15,000		0.00	2018-02-08
1051	0202	EverChina Int'l Holdings Company Limited:O	8,000	1,448		0.00	2018-05-17
1052	0346	Yanchang Petroleum International Limited:O	20,000	1,100		0.00	2015-04-20
1053	0810	China Castson 81 Finance Company Limited (BM):O	1,000	99		0.00	2015-06-09
1054	0627	Japan Kyosei Group Company Limited:O	12,000	924		0.00	2017-12-04
1055	1788	Guotai Junan International Holdings Limited:O	10,000	11,000		0.00	2020-05-29
1056	1469	Get Nice Financial Group Limited:O	2,600	1,742		0.00	2016-11-14
1057	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	145,200		0.00	2019-08-21
1058	0871	China Dredging Environment Protection Holdings Limited:O	2,000	100		0.00	2018-02-27
1059	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	46,880		0.00	2020-04-22
1060	1815	Mount Everest Gold Group Company Limited (KY):O	1,200	864		0.00	2019-10-14
1061	1361	361 Degrees International Limited:O	2,000	2,160		0.00	2019-09-20
1062	0384	CHINA GAS HOLDINGS LIMITED:O	5,000	116,750		0.00	2020-02-11
1063	3698	Huishang Bank Corporation Limited:H	3,300	8,415		0.00	2018-08-29
1064	1055	China Southern Airlines Company Limited:H	4,000	14,360		0.00	2020-06-08
1065	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	74,400		0.00	2014-12-03
1066	0274	Renaissance Asia Silk Road Group Limited:O	950	167		0.00	2020-03-17
1067	0061	Green Leader Holdings Group Limited:O	9,100	100		0.00	2017-12-18
1068	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,290		0.00	2020-06-03
1069	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	900	119,700		0.00	2020-08-03
1070	2078	PanAsialum Holdings Company Limited:O	1,000	230		0.00	2014-07-24
1071	0291	China Resources Beer (Holdings) Company Limited:O	2,666	143,431		0.00	2019-08-26
1072	1128	Wynn Macau, Limited:O	4,000	54,080		0.00	2020-05-05
1073	0337	Greenland Hong Kong Holdings Limited:O	2,050	5,125		0.00	2017-09-25
1074	1191	China Gem Holdings Limited:O	3,100	90		0.00	2018-03-23
1075	1007	Longhui International Holdings Limited:O	4,500	45		0.00	2020-06-12
1076	6098	Country Garden Services Holdings Company Limited:O	1,936	92,638		0.00	2020-04-14
1077	6051	Youzan Technology Limited:O	12,000	20,160		0.00	2020-07-28
1078	0683	KERRY PROPERTIES LIMITED:O	1,000	18,740		0.00	2018-03-14
1079	2778	Champion Real Estate Investment Trust:Unit	4,000	16,320		0.00	2020-04-21
1080	0990	Deep Source Holdings Limited:O	8,000	752		0.00	2017-12-20
1081	2178	Petro-king Oilfield Services Limited:O	1,142	114		0.00	2020-04-16
1082	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	14,580		0.00	2020-05-25
1083	0004	Wharf (Holdings) Limited (The):O	2,000	26,000		0.00	2020-01-22
1084	0817	China Jinmao Holdings Group Limited:O	8,000	42,080		0.00	2020-07-14
1085	2066	Shengjing Bank Co., Ltd.:H	1,500	10,650		0.00	2019-03-27
1086	8071	China Netcom Technology Holdings Limited:O	3,000	60		0.00	2017-05-24
1087	1230	Yashili International Holdings Ltd:O	3,000	1,860		0.00	2014-02-10
1088	0472	New Silkroad Culturaltainment Limited:O	2,000	400		0.00	2015-05-07
1089	0766	Sino Prosper (Group) Holdings Limited:O	1,000	44		0.00	2019-07-12
1090	0926	Besunyen Holdings Company Limited:O	1,000	320		0.00	2017-06-06
1091	0428	Cocoon Holdings Limited:O	201	50		0.00	2017-04-05
1092	0853	MicroPort Scientific Corporation:O	1,000	38,250		0.00	2020-07-20
1093	0260	AVIC Joy Holdings (HK) Limited:O	3,250	81		0.00	2016-12-05
1094	8109	Kirin Group Holdings Limited:O	150	44		0.00	2019-12-06
1095	0880	SJM Holdings Limited:O	3,000	26,400		0.00	2020-07-06
1096	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,200		0.00	2019-07-09
1097	3383	Agile Group Holdings Limited (KY):O	2,000	19,660		0.00	2019-10-29
1098	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	129		0.00	2018-07-16
1099	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,382	39,871		0.00	2020-05-20
1100	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,360	23,501		0.00	2020-03-06
1101	2840	SPDR Gold Trust:Unit	180	258,750		0.00	2020-07-31
1102	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	32,500		0.00	2020-07-28
1103	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,000	1,920		0.00	2019-10-29
1104	0952	Quam Plus International Financial Limited:O	2,569	668		0.00	2016-10-05
1105	0334	China Display Optoelectronics Technology Holdings Limited:O	860	400		0.00	2015-03-12
1106	9909	Powerlong Commercial Management Holdings Limited:O	250	5,575		0.00	2019-12-30
1107	8186	Almana Limited:O	56	6		0.00	2019-05-20
1108	1308	SITC International Holdings Company Limited:O	1,000	7,870		0.00	2014-03-26
1109	1972	SWIRE PROPERTIES LIMITED:O	2,100	37,926		0.00	2020-07-02
1110	1896	Maoyan Entertainment:O	400	5,648		0.00	2019-10-24
1111	0975	Mongolian Mining Corporation:O	350	166		0.00	2019-08-27
1112	0295	KONG SUN HOLDINGS LIMITED:O	5,000	220		0.00	2015-05-08
1113	1997	Wharf Real Estate Investment Company Limited:O	1,000	27,300		0.00	2020-07-27
1114	0993	XinKong International Capital Holdings Limited:O	1,140	365		0.00	2017-11-13
1115	1119	iDreamSky Technology Holdings Limited:O	400	1,976		0.00	2019-04-04
1116	0813	Shimao Group Holdings Limited:O	1,000	33,600		0.00	2019-03-29
1117	0636	KLN Logistics Group Limited (BM):O	500	5,980		0.00	2017-08-17
1118	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	3,590		0.00	2019-10-28
1119	6818	China Everbright Bank Company Limited:H	3,000	8,820		0.00	2016-09-22
1120	2299	Billion Industrial Holdings Limited:O	500	2,475		0.00	2011-05-23
1121	0707	Asia Television Holdings Limited:O	2,000	112		0.00	2019-04-23
1122	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	10,000		0.00	2011-04-01
1123	1076	Imperial Pacific International Holdings Limited:O	30,000	870		0.00	2020-04-07
1124	0577	South Shore Holdings Limited:O	206	22		0.00	2019-08-12
1125	0885	Rentian Technology Holdings Limited:O	2,090	21		0.00	2019-03-06
1126	0198	SMI Holdings Group Limited:O	500	1,170	*	0.00	2020-07-02
1127	0076	Elate Holdings Limited:O	1,245	15		0.00	2017-10-23
1128	0948	Alpha Professional Holdings Limited:O	50	43		0.00	2017-10-17
1129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	188	49		0.00	2016-03-17
1130	1130	China Environmental Resources Group Limited:O	310	17		0.00	2018-02-27
1131	0760	Talent Property Group Limited:O	1,500	36		0.00	2015-08-25
1132	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	641		0.00	2020-03-20
1133	1913	PRADA S.P.A.:O	300	8,895		0.00	2013-11-27
1134	0397	Minerva Group Holding Limited:O	260	22		0.00	2016-12-23
1135	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	147		0.00	2017-02-24
1136	0151	Want Want China Holdings Limited:O	1,000	5,650		0.00	2020-06-24
1137	0094	Greenheart Group Limited:O	137	25		0.00	2018-06-15
1138	3868	Xinyi Energy Holdings Limited:O	440	1,135		0.00	2019-05-28
1139	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	47	7		0.00	2019-12-23
1140	0083	SINO LAND COMPANY LIMITED:O	400	3,704		0.00	2019-06-06
1141	8108	Grand Peace Group Holdings Limited:O	52	3	*	0.00	2017-06-27
1142	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	5		0.00	2016-12-15
1143	1380	China Kingstone Mining Holdings Limited:O	100	5		0.00	2017-08-17
1144	0275	Master Glory Group Limited:O	14	4	*	0.00	2019-04-25
1145	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	324		0.00	2017-10-23
1146	0767	Zhong Ji Longevity Science Group Limited:O	71	5		0.00	2018-03-23
1147	1139	VICTORY GROUP LIMITED:O	12	3	*	0.00	2013-11-27
1148	0371	Beijing Enterprises Water Group Limited:O	100	326		0.00	2019-04-09
1149	8200	SAU SAN TONG HOLDINGS LIMITED:O	6	0		0.00	2019-06-12
1150	0059	Skyfame Realty (Holdings) Limited:O	60	62		0.00	2018-10-23
1151	0530	Goldin Financial Holdings Limited:O	39	37		0.00	2020-07-28
1152	8173	Hephaestus Holdings Limited:O	4	0		0.00	2020-05-15
1153	0186	Nimble Holdings Company Limited:O	10	7		0.00	2008-01-03
1154	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2019-07-31

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