WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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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	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,876,000	1,932,280		0.50	2019-12-09
2	8445	Noble Engineering Group Holdings Limited:O	2,700,000	159,300		0.45	2019-11-26
3	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,928,800	277,152		0.45	2019-06-24
4	1469	Get Nice Financial Group Limited:O	9,214,500	6,173,715		0.37	2019-04-17
5	3095	Value China A-Share ETF:Unit	27,000	209,250		0.27	2018-01-25
6	0064	GET NICE HOLDINGS LIMITED:O	24,974,000	4,220,606		0.26	2020-06-22
7	1850	HSC Resources Group Limited:O	1,930,000	472,850		0.24	2019-04-12
8	1323	Huasheng International Holding Limited:O	7,275,000	5,529,000		0.22	2020-08-03
9	2777	Guangzhou R&F Properties Co., Ltd.:H	2,683,200	24,443,952		0.21	2020-07-10
10	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	721,600	45,461		0.18	2019-12-30
11	0498	Blue River Holdings Limited:O	9,212,000	626,416		0.17	2017-12-28
12	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,088,003	19,584		0.16	2020-04-17
13	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	402,297	370,113		0.16	2018-06-11
14	8315	Century Plaza Hotel Group:O	1,900,000	95,000		0.15	2019-04-01
15	1520	Virtual Mind Holding Company Limited:O	2,346,000	236,946		0.14	2020-02-21
16	1827	Miricor Enterprises Holdings Limited:O	530,000	312,700		0.13	2019-06-21
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	776,000	13,098,880		0.13	2020-07-09
18	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	534,060		0.12	2019-01-09
19	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	762,050	571,538		0.11	2018-09-05
20	0985	CST Holding (HK) Limited (KY):O	43,965,598	1,143,106		0.11	2020-07-30
21	8448	Universe Printshop Holdings Limited:O	1,000,000	62,000		0.11	2020-05-20
22	1020	Cybernaut International Holdings Company Limited:O	4,100,000	438,700		0.10	2020-07-13
23	0211	STYLAND HOLDINGS LIMITED:O	6,440,021	193,201		0.10	2019-11-13
24	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	578,244	54,933		0.08	2019-03-25
25	6128	Graphex Group Limited:O	402,000	1,636,140		0.08	2020-07-14
26	0866	China Qinfa Group Limited:O	2,006,000	286,858		0.08	2018-08-31
27	2371	Chuanglian Holdings Limited (KY):O	4,788,000	191,520		0.08	2017-10-17
28	1826	FDB Holdings Limited:O	1,020,000	165,240		0.08	2019-10-28
29	0368	Superland Group Holdings Limited:O	600,000	420,000		0.08	2020-08-03
30	8371	Taste•Gourmet Group Limited:O	276,000	369,840		0.07	2020-07-29
31	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,110,000	488,400		0.07	2020-07-29
32	0331	FSE Lifestyle Services Limited:O	300,000	900,000		0.07	2020-07-07
33	3830	Kiddieland International Limited:O	660,000	110,880		0.07	2019-08-08
34	1829	China Machinery Engineering Corporation:H	582,000	1,094,160		0.06	2020-06-22
35	1979	TEN PAO GROUP HOLDINGS LIMITED:O	632,000	436,080		0.06	2020-07-08
36	8090	China Assurance Finance Group Limited:O	1,106,000	45,346	*	0.06	2019-03-26
37	0887	Emperor Watch & Jewellery Limited:O	3,820,000	431,660		0.06	2020-05-20
38	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	225,207	319,794		0.06	2020-03-20
39	0554	Hans Group Holdings Limited (KY):O	2,012,000	653,900		0.05	2020-07-24
40	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	285,760		0.05	2020-07-02
41	3313	ArtGo Holdings Limited:O	2,000,000	204,000		0.05	2020-07-28
42	8291	Hong Kong Entertainment International Holdings Limited:O	38,000	7,790		0.05	2020-04-16
43	0111	Cinda International Holdings Limited:O	300,000	123,000		0.05	2019-12-19
44	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,436,000	1,608,320		0.05	2020-07-17
45	1094	Cherish Sunshine International Limited:O	93,160	17,607		0.04	2020-07-09
46	8156	Sinopharm Tech Holdings Limited:O	1,864,000	376,528		0.04	2020-02-14
47	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,190,000	95,200	*	0.04	2018-08-31
48	0428	Cocoon Holdings Limited:O	154,600	38,495		0.04	2019-10-11
49	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	405,906	426,201		0.04	2020-05-26
50	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	561,200	1,546,667		0.04	2020-07-23
51	1703	Welife Technology Limited (KY):O	400,000	128,000		0.04	2020-02-28
52	0864	Wing Lee Property Investments Limited:O	154,456	58,693		0.04	2014-07-25
53	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	147,565	1,608,459		0.04	2020-02-07
54	3686	Clifford Modern Living Holdings Limited:O	400,000	248,000		0.04	2019-02-26
55	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	3,900		0.04	2016-08-03
56	8047	China Ocean Group Development Limited:O	1,624,000	177,016		0.04	2017-08-15
57	3938	LFG Investment Holdings Limited:O	150,000	118,500		0.04	2020-05-27
58	0876	Kaisa Health Group Holdings Limited:O	1,860,000	258,540		0.04	2019-11-20
59	8202	INNO-TECH HOLDINGS LIMITED:O	400,000	12,800	*	0.04	2019-04-24
60	0533	GOLDLION HOLDINGS LIMITED:O	345,000	507,150		0.04	2016-08-16
61	2381	SMC Electric Limited:O	700,000	85,400		0.04	2020-06-05
62	0183	Winfull Group Holdings Limited:O	1,904,000	79,968		0.03	2018-02-07
63	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,162,000	307,004	*	0.03	2015-11-11
64	0613	Planetree International Development Limited:O	313,000	453,850		0.03	2020-05-29
65	1447	SFK Construction Holdings Limited:O	130,000	93,600		0.03	2019-03-22
66	3322	Win Hanverky Holdings Limited:O	410,000	155,800		0.03	2018-02-02
67	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	406,000	1,421,000		0.03	2020-07-28
68	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	29,780		0.03	2020-06-09
69	1443	Fulum Group Holdings Limited:O	404,000	80,800		0.03	2017-05-16
70	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	56,441	14,675		0.03	2020-07-02
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	364,000	125,580		0.03	2016-11-01
72	0022	MEXAN LIMITED (BM):O	570,000	65,550		0.03	2019-01-25
73	1063	SUNCORP TECHNOLOGIES LIMITED:O	219,053	23,001		0.03	2020-03-27
74	8239	Capital Finance Holdings Limited:O	80,000	16,880		0.03	2020-05-25
75	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	89,600		0.03	2020-01-03
76	1737	A & S Group (Holdings) Limited:O	280,000	26,880		0.03	2020-02-21
77	1499	OKG Technology Holdings Limited:O	1,490,000	305,450		0.03	2018-11-20
78	0745	China National Culture Group Limited:O	135,650	9,496		0.03	2020-05-22
79	1843	Snack Empire Holdings Limited:O	220,000	43,560		0.03	2019-11-29
80	1560	Star Group Asia Limited:O	176,400	70,560		0.03	2020-01-06
81	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	31,850		0.03	2020-01-22
82	1200	Midland Holdings Limited (BM):O	190,000	142,500		0.03	2018-12-18
83	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	33,060		0.03	2017-09-25
84	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	75,400		0.03	2019-11-12
85	1689	Huaxi Holdings Company Limited:O	180,000	324,000		0.03	2019-09-17
86	2866	COSCO SHIPPING Development Co., Ltd.:H	936,550	739,875		0.03	2020-07-13
87	8321	Tai Kam Holdings Limited:O	40,000	6,440		0.03	2020-07-16
88	0235	CSC Holdings Limited (HK):O	4,177,500	242,295		0.02	2019-01-10
89	0433	North Mining Shares Company Limited:O	5,262,500	78,938		0.02	2020-01-10
90	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	480,000	39,360	*	0.02	2019-04-23
91	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	7,030		0.02	2020-03-25
92	1807	Golden Century International Holdings Group Limited:Wrnt	26,125	4,885		0.02	2019-10-17
93	0214	ASIA ORIENT HOLDINGS LIMITED:O	191,262	172,136		0.02	2019-11-20
94	1371	China Ecotourism Group Limited:O	231,800	45,201		0.02	2019-09-19
95	0820	HSBC China Dragon Fund:Unit	12,375	155,430		0.02	2018-01-11
96	0030	YNBY International Limited:O	1,450,000	361,050		0.02	2019-11-20
97	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	243,600		0.02	2018-03-09
98	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	660,000	15,840	*	0.02	2016-07-19
99	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	600,500		0.02	2020-05-25
100	8456	Mansion International Holdings Limited:O	100,000	8,900		0.02	2018-01-31
101	0674	China Tangshang Holdings Limited:O	500,000	71,000		0.02	2016-10-19
102	0801	Golden Meditech Holdings Limited:O	628,334	502,667		0.02	2020-06-09
103	1573	Southern Energy Holdings Group Limited:O	154,000	104,720	*	0.02	2020-02-25
104	1699	China Putian Food Holding Limited:O	404,000	67,872		0.02	2019-01-29
105	0555	REXLot Holdings Limited:O	3,212,500	67,463	*	0.02	2019-03-26
106	1536	Yuk Wing Group Holdings Limited:O	80,000	20,000		0.02	2020-05-14
107	0724	Ruixin International Holdings Limited:O	176,500	8,825		0.02	2019-05-24
108	1319	Oi Wah Pawnshop Credit Holdings Limited:O	404,000	115,140		0.02	2018-03-22
109	0572	Future World Holdings Limited:O	130,650	24,301		0.02	2020-07-06
110	0767	Zhong Ji Longevity Science Group Limited:O	801,011	56,071		0.02	2020-05-14
111	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	490,000	249,900		0.02	2020-07-09
112	8123	Sinofortune Financial Holdings Limited:O	1,600,800	16,008		0.02	2017-11-10
113	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	88,500		0.02	2018-10-23
114	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	200,000	20,400		0.02	2016-03-18
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	267,394	235,307		0.02	2019-10-24
116	8168	Amasse Capital Holdings Limited:O	200,000	14,000		0.02	2018-07-03
117	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	49,800		0.02	2020-07-14
118	8622	Huakang Biomedical Holdings Company Limited:O	80,000	8,800		0.02	2020-02-03
119	8065	KML Technology Group Limited:O	80,000	20,800		0.02	2017-11-28
120	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	66,000		0.02	2019-03-21
121	1410	Edvance International Holdings Limited:O	200,000	88,000		0.02	2019-01-21
122	0825	New World Department Store China Limited:O	335,068	422,186		0.02	2020-06-18
123	1889	Sanai Health Industry Group Company Limited:O	602,500	54,225	*	0.02	2019-05-31
124	0309	Xinhua News Media Holdings Limited:O	310,000	29,140		0.02	2018-03-28
125	2823	iShares FTSE China A50 ETF:Unit	238,200	3,951,738		0.02	2020-07-20
126	0619	South China Financial Holdings Limited:O	55,010	18,428		0.02	2020-06-29
127	1462	Gold-Finance Holdings Limited:O	730,000	52,560	*	0.02	2019-05-22
128	8232	Classified Group (Holdings) Limited:O	80,000	4,720		0.02	2019-01-23
129	0701	CNT GROUP LIMITED:O	340,204	127,577		0.02	2019-09-26
130	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	231,000		0.02	2020-08-03
131	0062	Transport International Holdings Limited:O	81,666	1,166,190		0.02	2020-04-03
132	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	11,200		0.02	2018-06-05
133	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	649,880		0.02	2020-07-28
134	0480	HKR INTERNATIONAL LIMITED:O	262,600	816,686		0.02	2019-05-22
135	6888	Freetech Road Recycling Technology (Holdings) Limited:O	190,000	27,740		0.02	2020-03-06
136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,188,000	104,544		0.02	2018-01-05
137	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	197,000	797,850		0.02	2020-05-14
138	0244	SINCERE COMPANY, LIMITED (THE):O	230,000	88,550		0.02	2020-07-22
139	1777	Fantasia Holdings Group Co., Limited:O	997,500	1,586,025		0.02	2020-02-05
140	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	190,000	178,600		0.02	2018-12-13
141	0696	TRAVELSKY TECHNOLOGY LIMITED:H	155,000	2,309,500		0.02	2020-08-03
142	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	236,000	1,373,520		0.02	2020-03-23
143	0544	DAIDO GROUP LIMITED:O	400,000	12,000		0.02	2019-11-04
144	0144	China Merchants Port Holdings Company Limited:O	591,939	5,327,451		0.02	2020-07-31
145	0904	China Green (Holdings) Limited:O	59,460	6,541		0.02	2019-12-30
146	1618	Metallurgical Corporation of China Ltd.:H	467,000	616,440		0.02	2020-04-29
147	8036	eBroker Group Limited:O	200,000	17,000		0.02	2019-04-01
148	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,700		0.02	2020-03-19
149	1073	Da Yu Financial Holdings Limited:O	180,000	41,400		0.02	2020-01-14
150	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	299,640		0.02	2017-10-06
151	8231	PFC Device Inc.:O	250,000	12,250		0.02	2018-07-12
152	1395	ELL Environmental Holdings Limited:O	170,000	16,660		0.02	2019-04-30
153	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	101,360		0.02	2020-03-25
154	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,000	445,280		0.02	2019-05-10
155	1749	Shanshan Brand Management Co., Ltd.:H	5,000	2,600		0.01	2019-05-22
156	2727	Shanghai Electric Group Company Limited:H	438,000	1,138,800		0.01	2019-02-19
157	1375	Central China Securities Co., Ltd.:H	175,000	322,000		0.01	2020-07-28
158	0621	Taung Gold International Limited:O	2,610,000	86,130		0.01	2019-02-08
159	1480	Yan Tat Group Holdings Limited:O	34,000	53,380		0.01	2018-10-16
160	1728	China ZhengTong Auto Services Holdings Limited:O	381,000	411,480		0.01	2020-07-31
161	0347	Angang Steel Company Limited:H	198,200	440,004		0.01	2020-07-24
162	0358	Jiangxi Copper Company Limited:H	194,000	1,846,880		0.01	2020-08-03
163	1678	China Creative Global Holdings Limited:O	300,000	17,400		0.01	2020-07-22
164	1783	Envision Greenwise Holdings Limited:O	110,000	13,970		0.01	2018-10-04
165	0841	Asia Cassava Resources Holdings Limited:O	80,000	16,720		0.01	2018-12-10
166	0156	LIPPO CHINA RESOURCES LIMITED:O	1,248,000	178,464		0.01	2020-06-22
167	0574	Pa Shun International Holdings Limited:O	200,000	18,400		0.01	2020-02-07
168	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	78,200		0.01	2015-07-08
169	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	78,240		0.01	2019-07-23
170	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	146,000	1,684,840		0.01	2020-07-21
171	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	228,000	544,920		0.01	2020-06-26
172	2623	Add New Energy Investment Holdings Group Limited:O	710,000	34,080		0.01	2017-12-22
173	8066	Phoenitron Holdings Limited:O	69,500	6,603		0.01	2019-08-22
174	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	11,840		0.01	2016-03-14
175	0406	YAU LEE HOLDINGS LIMITED:O	57,500	60,375		0.01	2017-11-24
176	0673	China Health Group Limited:O	537,750	35,492		0.01	2017-06-09
177	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	280,000	3,164,000		0.01	2020-07-08
178	1919	COSCO SHIPPING Holdings Co., Ltd.:H	323,000	1,043,290		0.01	2020-07-24
179	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	10,600		0.01	2019-10-24
180	8423	Chi Ho Development Holdings Limited:O	100,000	28,000		0.01	2019-11-18
181	8373	Indigo Star Holdings Limited:O	50,000	17,500		0.01	2020-07-14
182	8367	Simplicity Holding Limited:O	100,000	3,600		0.01	2018-03-02
183	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,300		0.01	2018-06-21
184	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	100,000	38,000	*	0.01	2011-10-04
185	0280	KING FOOK HOLDINGS LIMITED:O	111,000	29,415		0.01	2020-03-13
186	3683	Great Harvest Maeta Holdings Limited:O	115,000	115,000		0.01	2012-05-25
187	0777	NetDragon Websoft Holdings Limited:O	68,000	1,577,600		0.01	2020-07-14
188	8545	Amuse Group Holding Limited:O	120,000	8,640		0.01	2019-09-19
189	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	34,125		0.01	2020-06-03
190	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2019-12-10
191	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	150,000	79,500		0.01	2020-08-03
192	0579	Beijing Jingneng Clean Energy Co., Limited:H	336,000	715,680		0.01	2020-07-27
193	0128	ENM Holdings Limited (HK):O	196,000	139,160		0.01	2019-12-23
194	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	324,000	1,095,120		0.01	2020-07-27
195	8078	China Creative Digital Entertainment Limited:O	32,000	1,600		0.01	2020-01-06
196	1466	Baijin Life Science Holdings Limited:O	260,000	8,580		0.01	2020-02-12
197	1057	Zhejiang Shibao Company Limited:H	25,000	23,750		0.01	2020-07-13
198	1381	Canvest Environmental Protection Group Company Limited:O	280,000	971,600		0.01	2019-11-11
199	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	148,000		0.01	2020-07-28
200	0709	GIORDANO INTERNATIONAL LIMITED:O	178,000	204,700		0.01	2020-03-24
201	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	25,960		0.01	2018-03-27
202	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	9,800		0.01	2020-02-26
203	0303	VTECH HOLDINGS LIMITED:O	28,000	1,195,600		0.01	2020-08-03
204	3708	China Supply Chain Holdings Limited:O	620,000	117,800		0.01	2018-05-28
205	8120	China Demeter Financial Investments Limited:O	16,875	5,231		0.01	2019-05-29
206	1982	NAMESON HOLDINGS LIMITED:O	250,000	88,750		0.01	2019-11-27
207	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	604,000	700,640		0.01	2020-06-23
208	0723	Reliance Global Holdings Limited (BM):O	957,750	22,986	*	0.01	2018-03-23
209	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	440,500		0.01	2020-06-08
210	0075	Y. T. REALTY GROUP LIMITED:O	83,014	190,932		0.01	2020-05-26
211	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	16,080	*	0.01	2016-11-14
212	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
213	0445	CIMC-TianDa Holdings Company Limited:O	1,665,000	334,665		0.01	2018-02-05
214	1222	WANG ON GROUP LIMITED:O	1,785,679	124,998		0.01	2020-01-14
215	2211	Universal Health International Group Holding Limited:O	392,000	20,384		0.01	2020-07-02
216	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	42,500		0.01	2020-07-29
217	1959	Centenary United Holdings Limited:O	50,000	19,000		0.01	2019-10-25
218	8635	Elephant Holdings Group Limited:O	40,000	3,560		0.01	2019-06-13
219	2122	Kidsland International Holdings Limited:O	80,000	14,400		0.01	2019-01-09
220	0491	Emperor Culture Group Limited:O	320,001	26,240		0.01	2018-11-16
221	3666	Shanghai XNG Holdings Limited:O	220,000	21,560		0.01	2017-11-15
222	0915	Daohe Global Group Limited:O	150,000	14,400		0.01	2019-04-23
223	0281	RIVERA (HOLDINGS) LIMITED:O	259,000	97,125		0.01	2019-06-20
224	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,754,062	19,470,088		0.01	2020-08-03
225	0497	CSI Properties Limited (BM):O	950,000	226,100		0.01	2019-11-27
226	0276	Mongolia Energy Corporation Limited:O	18,378	26,097		0.01	2020-06-30
227	8155	South China Assets Holdings Limited:O	1,080,000	15,120		0.01	2018-06-04
228	0255	Lung Kee Group Holdings Limited:O	60,000	126,000		0.01	2020-07-20
229	0343	CULTURECOM HOLDINGS LIMITED:O	131,100	12,323		0.01	2019-10-18
230	0850	Long Well International Holdings Limited:O	844,000	99,592	*	0.01	2017-03-16
231	0635	PLAYMATES HOLDINGS LIMITED:O	197,488	167,865		0.01	2019-10-23
232	0993	XinKong International Capital Holdings Limited:O	335,842	107,469		0.01	2018-12-19
233	2357	AviChina Industry & Technology Company Limited:H	580,000	3,004,400		0.01	2020-07-31
234	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	216,206	492,950		0.01	2019-09-06
235	1690	Lap Kei Engineering (Holdings) Limited:O	120,000	6,000		0.01	2018-06-08
236	2669	China Overseas Property Holdings Limited:O	296,419	2,389,137		0.01	2020-07-21
237	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	45,120		0.01	2020-05-13
238	1978	LH GROUP LIMITED (KY):O	70,000	22,750		0.01	2019-06-20
239	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	160,000	49,600		0.01	2020-06-19
240	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,117	360,425		0.01	2018-07-18
241	0875	Congyu Intelligent Agricultural Holdings Limited:O	26,000	58,760		0.01	2019-10-08
242	0091	Golden Century International Holdings Group Limited:O	70,625	17,091		0.01	2019-10-28
243	3822	Sam Woo Construction Group Limited:O	140,000	16,940		0.01	2019-03-27
244	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	102,000		0.01	2020-02-06
245	3983	China BlueChemical Ltd.:H	146,000	172,280		0.01	2020-03-19
246	2010	Real Nutriceutical Group Limited:O	130,000	26,000	*	0.01	2016-09-20
247	1716	Most Kwai Chung Limited:O	22,000	11,220		0.01	2019-12-10
248	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	770,000	616,000		0.01	2020-07-28
249	1145	Courage Investment Group Limited:O	44,400	7,504		0.01	2017-09-18
250	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	20,700		0.01	2020-03-27
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	597,000	10,686,300		0.01	2020-08-03
252	1705	B & S International Holdings Ltd.:O	32,000	11,360		0.01	2018-03-20
253	0199	ITC Properties Group Limited:O	76,162	65,499		0.01	2019-01-29
254	0087	SWIRE PACIFIC LIMITED:B	236,730	1,609,764		0.01	2020-07-29
255	2308	EVOC Intelligent Technology Company Limited:H	24,000	31,920		0.01	2018-07-09
256	1647	Grandshores Technology Group Limited:O	80,000	18,080		0.01	2020-07-24
257	0082	Crazy Sports Group Limited:O	332,800	76,211		0.01	2020-06-15
258	0655	HONGKONG CHINESE LIMITED:O	154,656	105,166		0.01	2018-10-09
259	1241	Shuanghua Holdings Limited:O	50,000	4,500		0.01	2015-08-24
260	1857	China Everbright Water Limited:O	220,000	288,200		0.01	2019-07-15
261	2366	SMI Culture & Travel Group Holdings Limited:O	121,253	7,881		0.01	2019-09-12
262	8106	Shenghua Lande Scitech Limited:H	20,000	3,420		0.01	2015-06-03
263	8163	NOIZ Group Limited:O	100,000	2,200		0.01	2020-06-26
264	8082	Qing Hua Holding Group Company Limited (BM):O	95,000	40,375		0.01	2020-05-20
265	1091	South Manganese Investment Limited:O	257,802	88,942		0.01	2019-10-29
266	1726	HKE Holdings Limited:O	60,000	10,320		0.01	2020-02-19
267	1591	Shun Wo Group Holdings Limited:O	300,000	6,300		0.01	2018-05-16
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	588,950	173,740		0.01	2020-07-13
269	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.01	2017-01-23
270	0372	PT International Development Corporation Limited:O	151,142	42,320		0.01	2019-12-06
271	1431	YuanShengTai Dairy Farm Limited:O	350,000	168,000		0.01	2020-06-15
272	1393	Hidili Industry International Development Limited:O	151,000	25,519		0.01	2020-03-18
273	0763	ZTE CORPORATION:H	55,600	1,256,560		0.01	2020-07-28
274	0123	Yuexiu Property Company Limited:O	1,135,543	1,623,826		0.01	2020-06-03
275	0764	Eternity Investment Limited:O	279,576	39,700		0.01	2020-02-13
276	2822	CSOP FTSE China A50 ETF:Unit	60,000	987,000		0.01	2020-03-23
277	0210	Daphne International Holdings Limited:O	120,000	22,800		0.01	2020-01-17
278	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	69,000	463,335		0.01	2020-07-28
279	0459	Legend Upstar Holdings Limited (KY):O	130,000	9,880		0.01	2020-02-04
280	3818	China Dongxiang (Group) Co., Ltd.:O	423,000	406,080		0.01	2020-07-30
281	1478	Q Technology (Group) Company Limited:O	84,000	895,440		0.01	2020-07-17
282	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	104,000	357,760		0.01	2020-07-24
284	2500	Venus Medtech (Hangzhou) Inc.:H	13,000	930,150		0.01	2020-07-13
285	2009	BBMG Corporation:H	166,000	287,180		0.01	2020-07-22
286	3800	GCL Technology Holdings Limited (KY):O	1,499,000	374,750		0.01	2020-07-06
287	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	351,085	9,479		0.01	2019-08-09
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	654,505	92,940		0.01	2020-07-10
289	0188	Sunwah Kingsway Capital Holdings Limited:O	500,000	24,500		0.01	2018-03-15
290	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	160,890		0.01	2019-01-29
291	2828	Hang Seng China Enterprises Index ETF:Unit	15,000	1,543,500		0.01	2020-06-24
292	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	209,250		0.01	2020-07-16
293	1968	HINGTEX HOLDINGS LIMITED:O	44,000	8,712		0.01	2018-08-30
294	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	61,213	179,966		0.01	2019-06-20
295	3828	Ming Fai International Holdings Limited:O	50,000	34,000		0.01	2019-01-29
296	1630	Kin Shing Holdings Limited:O	102,000	7,446		0.01	2018-08-24
297	0419	Hony Media Group:O	916,187	117,272		0.01	2020-07-15
298	1776	GF Securities Co., Ltd.:H	114,600	1,092,138		0.01	2020-02-28
299	1106	Ming Lam Holdings Limited:O	1,000,000	10,000	*	0.01	2018-11-22
300	0706	Beautiful China Holdings Company Limited:O	620,000	9,300		0.01	2017-11-10
301	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	58,890		0.01	2020-07-29
302	0800	A8 New Media Group Limited:O	180,000	27,360		0.01	2019-02-20
303	0599	E. BON HOLDINGS LIMITED:O	40,000	11,600		0.01	2017-07-26
304	0231	Ping An Securities Group (Holdings) Limited:O	343,750	7,906		0.01	2019-08-01
305	1515	China Resources Medical Holdings Company Limited:O	86,000	480,740		0.01	2020-08-03
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	635,116	641,467		0.01	2020-07-15
307	1191	China Gem Holdings Limited:O	280,700	8,140		0.01	2019-11-05
308	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,900	1,432,215		0.01	2020-07-24
309	0653	BONJOUR HOLDINGS LIMITED:O	223,000	29,882		0.01	2020-07-14
310	8190	Combest Holdings Limited:O	250,000	6,000	*	0.01	2007-11-23
311	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	108,403	107,319		0.01	2019-08-01
312	2011	Gilston Group Limited:O	30,000	78,000		0.01	2020-07-16
313	2312	China Financial Leasing Group Limited:O	123,000	9,717		0.01	2018-09-10
314	2369	Coolpad Group Limited:O	384,000	70,656		0.01	2020-07-09
315	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	404,480		0.01	2020-07-14
316	6030	CITIC Securities Company Limited:H	144,000	2,635,200		0.01	2020-07-17
317	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	148,000	71,780		0.01	2020-07-27
318	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	37,800		0.01	2015-09-30
319	2048	E-House (China) Enterprise Holdings Limited:O	87,000	957,000		0.01	2019-02-20
320	0193	CAPITAL ESTATE LIMITED:O	12,183	4,569		0.01	2019-08-22
321	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	22,000	318,560		0.01	2020-07-29
322	8473	Mi Ming Mart Holdings Limited:O	70,000	9,100		0.01	2019-05-31
323	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	197,000	80,770		0.01	2019-10-25
324	0603	China Oil And Gas Group Limited:O	354,489	81,532		0.01	2019-04-04
325	1888	Kingboard Laminates Holdings Limited:O	189,000	1,638,630		0.01	2020-07-31
326	1555	MIE Holdings Corporation:O	200,000	13,000	*	0.01	2019-10-03
327	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	45,550	15,487		0.01	2018-07-16
328	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	133,578	1,704,455		0.01	2020-07-15
329	1165	Shunfeng International Clean Energy Limited:O	302,000	29,294		0.01	2019-07-16
330	0471	Silkwave Inc:O	16,500	6,188		0.01	2020-05-12
331	0637	Lee Kee Holdings Limited:O	50,000	10,600		0.01	2017-08-25
332	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	61,570		0.01	2017-02-01
333	0519	Novautek Technologies Group Limited (BM):O	150,000	21,000		0.01	2019-10-25
334	1051	G-Resources Group Limited:O	1,617,027	77,617		0.01	2020-03-13
335	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	190,000		0.01	2020-07-14
336	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	51,200		0.01	2018-03-27
337	8080	North Asia Strategic Holdings Limited:O	16,007	3,938		0.01	2019-03-27
338	1653	MOS House Group Limited:O	140,000	7,840		0.01	2019-03-05
339	8006	Sino Splendid Holdings Limited:O	27,000	2,700		0.01	2020-04-15
340	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	50,000	20,500		0.01	2018-10-03
341	9911	Newborn Town Inc.:O	58,000	110,780		0.01	2020-07-22
342	0925	Beijing Properties (Holdings) Limited:O	400,000	38,800		0.01	2018-02-01
343	0788	China Tower Corporation Limited:H	2,670,000	3,738,000		0.01	2020-07-30
344	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	92,000	1,159,200		0.01	2020-07-27
345	1800	China Communications Construction Company Limited:H	249,150	1,126,158		0.01	2020-03-24
346	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	51,000	37,230		0.01	2018-09-21
347	1199	COSCO SHIPPING Ports Limited:O	182,000	744,380		0.01	2020-08-03
348	2233	WEST CHINA CEMENT LIMITED:O	304,000	532,000		0.01	2020-07-24
349	0455	Tianda Pharmaceuticals Limited:O	120,000	18,960		0.01	2016-03-15
350	8270	China CBM Group Company Limited:O	73,500	1,911		0.01	2015-03-04
351	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,165	5,314,862		0.01	2020-07-06
352	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	858,000		0.01	2020-02-27
353	3993	CMOC Group Limited (CN):H	216,000	699,840		0.01	2020-08-03
354	1070	TCL Electronics Holdings Limited:O	131,000	601,290		0.01	2020-08-03
355	1680	Macau Legend Development Limited:O	340,000	343,400		0.01	2019-10-18
356	1357	Meitu, Inc.:O	235,500	383,865		0.01	2020-07-27
357	0712	Comtec Solar Systems Group Limited:O	40,000	4,600		0.01	2019-11-05
358	1685	Boer Power Holdings Limited:O	42,000	14,280		0.01	2020-07-02
359	0552	China Communications Services Corporation Limited:H	129,200	658,920		0.01	2020-07-28
360	0228	China Energy Development Holdings Limited:O	510,000	71,910		0.01	2018-10-11
361	0548	Shenzhen Expressway Corporation Limited:H	40,000	295,600		0.01	2020-07-15
362	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	40,800	268,464		0.01	2019-05-07
363	1124	COASTAL GREENLAND LIMITED:O	220,000	19,140		0.01	2018-07-03
364	0646	China Environmental Technology Holdings Limited:O	192,000	4,416		0.01	2016-12-20
365	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	5,738		0.01	2019-01-31
366	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	11,600		0.01	2017-09-14
367	1229	Nan Nan Resources Enterprise Limited:O	40,000	4,400		0.01	2010-01-22
368	2899	ZIJIN MINING GROUP CO., LTD.:H	298,750	1,419,063		0.01	2020-07-24
369	0390	CHINA RAILWAY GROUP LIMITED:H	219,000	865,050		0.01	2020-07-24
370	1766	CRRC Corporation Limited:H	226,500	770,100		0.01	2020-07-29
371	1415	Cowell e Holdings Inc.:O	43,000	155,660		0.01	2020-07-13
372	6136	Kangda International Environmental Company Limited:O	110,000	80,300		0.01	2019-04-15
373	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	80,000	84,800		0.01	2020-02-03
374	0298	Chuang's China Investments Limited:O	120,000	43,200		0.01	2019-12-19
375	1652	Fusen Pharmaceutical Company Limited:O	40,000	135,200		0.01	2020-02-21
376	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	81,200	24,766		0.01	2019-08-20
377	0163	Emperor International Holdings Limited:O	186,333	223,600		0.01	2019-11-13
378	0689	EPI (Holdings) Limited:O	263,928	9,237		0.01	2019-08-06
379	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	120,000	11,520		0.01	2015-05-08
380	1183	MECOM Power and Construction Limited:O	60,000	71,400		0.01	2020-02-20
381	0110	China Fortune Holdings Limited:O	46,000	2,714		0.01	2017-11-09
382	8341	Aeso Holding Limited:O	10,000	990		0.01	2019-10-28
383	1669	Global International Credit Group Limited:O	20,000	10,200		0.01	2015-07-02
384	2789	Yuanda China Holdings Limited:O	310,000	21,080		0.00	2019-11-12
385	0272	SHUI ON LAND LIMITED:O	397,566	465,152		0.00	2020-06-30
386	0802	China e-Wallet Payment Group Limited:O	135,006	9,720		0.00	2019-10-30
387	3838	China Starch Holdings Limited:O	295,000	41,595		0.00	2019-04-23
388	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	26,880		0.00	2019-06-18
389	1251	SPT Energy Group Inc.:O	90,000	24,750		0.00	2019-11-28
390	2878	Solomon Systech (International) Limited:O	120,000	26,760		0.00	2020-02-17
391	1502	Financial Street Property Co., Limited:H	5,000	55,100		0.00	2020-07-15
392	1500	In Construction Holdings Limited:O	40,000	4,440		0.00	2016-06-08
393	3988	BANK OF CHINA LIMITED:H	4,022,006	10,376,775		0.00	2020-08-03
394	2033	Time Watch Investments Limited:O	100,000	85,000		0.00	2018-07-24
395	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	33,820		0.00	2015-12-21
396	6133	Vital Innovations Holdings Limited:O	40,000	15,000		0.00	2016-01-25
397	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	8,280		0.00	2017-11-07
398	1532	China Partytime Culture Holdings Limited:O	42,000	4,830		0.00	2016-06-22
399	0333	Top Form International Limited:O	10,000	7,400		0.00	2014-09-12
400	1883	CITIC Telecom International Holdings Limited:O	168,425	419,378		0.00	2020-06-09
401	8299	GT Gold Holdings Limited:O	68,133	1,908		0.00	2019-11-26
402	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	241,000		0.00	2020-05-19
403	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	24,500		0.00	2018-08-06
404	0600	China Infrastructure Investment Limited:O	194,000	5,626		0.00	2019-07-25
405	1899	Xingda International Holdings Limited:O	68,208	107,769		0.00	2020-07-13
406	3339	Lonking Holdings Limited:O	190,000	480,700		0.00	2020-07-14
407	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	39,200		0.00	2018-05-02
408	0138	CCT Fortis Holdings Limited:O	37,850	10,220		0.00	2017-11-15
409	8130	Dadi International Group Limited:O	154,000	16,324		0.00	2019-11-04
410	0998	China CITIC Bank Corporation Limited:H	641,181	2,180,015		0.00	2020-07-22
411	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	23,552		0.00	2015-04-15
412	1101	China Huarong Energy Company Limited:O	202,900	13,797		0.00	2018-11-27
413	0002	CLP HOLDINGS LIMITED:O	107,000	7,928,700		0.00	2020-07-28
414	0196	Honghua Group Limited:O	225,000	60,750		0.00	2020-07-27
415	0558	L.K. Technology Holdings Limited:O	50,000	21,250		0.00	2018-08-06
416	0857	PETROCHINA COMPANY LIMITED:H	884,000	2,324,920		0.00	2020-07-30
417	0623	SinoMedia Holding Limited:O	20,000	19,200		0.00	2017-11-15
418	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,200		0.00	2019-05-28
419	0755	DevGreat Group Limited:O	610,000	18,910		0.00	2018-09-17
420	0717	Emperor Capital Group Limited:O	276,000	44,436		0.00	2019-02-15
421	0389	China Tontine Wines Group Limited:O	82,000	5,412		0.00	2017-02-02
422	2362	Jinchuan Group International Resources Co. Ltd:O	512,000	389,120		0.00	2020-08-03
423	0842	Leoch International Technology Limited:O	55,000	25,575		0.00	2019-03-01
424	0413	South China Holdings Company Limited:O	534,981	67,943		0.00	2018-05-09
425	2268	Youyuan International Holdings Limited:O	50,000	13,000	*	0.00	2018-09-26
426	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	224,100		0.00	2020-07-16
427	1933	OneForce Holdings Limited:O	20,000	5,700		0.00	2018-03-09
428	0097	HENDERSON INVESTMENT LIMITED:O	120,000	48,000		0.00	2018-12-28
429	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,302	45,773		0.00	2019-10-16
430	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,001,000	3,313,310		0.00	2020-07-29
431	1872	Guan Chao Holdings Limited:O	35,000	4,200		0.00	2020-03-13
432	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	502,600		0.00	2019-07-23
433	2339	BeijingWest Industries International Limited:O	22,240	6,783		0.00	2017-11-16
434	1019	Convoy Global Holdings Limited:O	576,000	96,192	*	0.00	2017-11-30
435	1028	C.banner International Holdings Limited:O	80,000	12,800		0.00	2018-07-31
436	0005	HSBC HOLDINGS PLC:O	795,883	26,582,492		0.00	2020-08-03
437	0008	PCCW LIMITED:O	297,180	1,298,677		0.00	2020-06-30
438	2638	HK Electric Investments Limited:O	339,250	2,714,000		0.00	2019-11-12
439	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	22,493		0.00	2015-06-02
440	0395	Smartac International Holdings Limited:O	216,000	26,568		0.00	2020-04-01
441	0729	FDG Electric Vehicles Limited:O	95,000	18,050	*	0.00	2020-02-19
442	0989	China Changbaishan International Holdings Limited:O	200,000	15,000		0.00	2020-01-06
443	0511	TELEVISION BROADCASTS LIMITED:O	16,600	155,874		0.00	2017-10-30
444	0808	Prosperity Real Estate Investment Trust:Unit	57,000	129,960		0.00	2020-07-06
445	1224	C C Land Holdings Limited:O	145,484	253,142		0.00	2020-07-28
446	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	22,815	187,539		0.00	2019-07-31
447	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	68,000		0.00	2017-06-22
448	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	32,700		0.00	2014-06-04
449	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	776,240		0.00	2020-07-27
450	8325	China Smartpay Group Holdings Limited:O	60,000	12,000		0.00	2018-04-12
451	0086	SUN HUNG KAI & CO. LIMITED:O	72,000	215,280		0.00	2018-04-13
452	0559	DeTai New Energy Group Limited:O	561,600	6,178		0.00	2018-01-12
453	0401	Wanjia Group Holdings Limited:O	20,000	3,660		0.00	2020-01-21
454	0986	Dufu Liquor Group Limited:O	22,216	9,109		0.00	2019-08-16
455	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	30,000		0.00	2019-02-22
456	9939	Kintor Pharmaceutical Limited:O	13,000	197,600		0.00	2020-07-17
457	0171	Silver Grant International Holdings Group Limited:O	80,000	76,000		0.00	2017-12-14
458	8203	Kaisun Holdings Limited:O	20,000	2,000		0.00	2018-02-26
459	0484	Forgame Holdings Limited:O	5,500	18,315		0.00	2019-04-16
460	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,913	4,782,057		0.00	2020-07-27
461	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,405	4,508		0.00	2019-11-05
462	0006	Power Assets Holdings Limited:O	73,122	3,151,558		0.00	2020-07-28
463	0295	KONG SUN HOLDINGS LIMITED:O	511,500	22,506		0.00	2018-03-27
464	0862	Vision Values Holdings Limited:O	133,400	40,020		0.00	2018-03-16
465	0604	SHENZHEN INVESTMENT LIMITED:O	298,996	750,480		0.00	2020-06-29
466	0891	Trinity Limited (BM):O	120,000	13,920		0.00	2020-02-17
467	8131	ABC MULTIACTIVE LIMITED:O	10,000	610		0.00	2018-05-02
468	0279	Arta TechFin Corporation Limited:O	62,012	5,581	*	0.00	2019-05-23
469	0992	LENOVO GROUP LIMITED:O	394,000	1,855,740		0.00	2020-07-31
470	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	3,660		0.00	2019-10-23
471	8011	Polyard Petroleum International Group Limited:O	109,250	10,270		0.00	2020-01-08
472	0378	FDG Kinetic Limited:O	218,500	6,337	*	0.00	2018-07-16
473	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	342,000	7,233,300		0.00	2020-07-22
474	3382	Tianjin Port Development Holdings Limited:O	198,000	114,840		0.00	2018-02-02
475	0983	SOCAM Development Limited:O	12,000	18,120		0.00	2019-01-21
476	1172	Magnus Concordia Group Limited:O	185,000	16,650		0.00	2018-12-13
477	2080	AUX International Holdings Limited:O	12,000	4,860		0.00	2015-08-04
478	0681	Chinese People Holdings Company Limited:O	285,020	11,116		0.00	2018-01-11
479	1007	Longhui International Holdings Limited:O	203,000	2,030		0.00	2019-10-30
480	1733	E-Commodities Holdings Limited:O	96,550	19,213		0.00	2019-05-08
481	0167	IDT INTERNATIONAL LIMITED:O	82,000	2,132		0.00	2018-10-04
482	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	37,920		0.00	2014-09-25
483	1215	Kai Yuan Holdings Limited:O	400,000	19,600		0.00	2017-11-24
484	0806	Value Partners Group Limited:O	58,000	226,200		0.00	2019-07-03
485	1314	Tsui Wah Holdings Limited:O	44,000	12,320		0.00	2017-01-26
486	0410	SOHO CHINA LIMITED:O	162,000	468,180		0.00	2020-07-15
487	0182	Concord New Energy Group Limited:O	260,000	93,600		0.00	2019-09-04
488	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	25,900	7,511	*	0.00	2017-09-13
489	2345	Shanghai Prime Machinery Company Limited:H	28,000	24,920		0.00	2020-07-10
490	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	8,800		0.00	2020-02-25
491	1789	AK Medical Holdings Limited:O	34,000	748,000		0.00	2020-08-03
492	0103	Shougang Century Holdings Limited:O	58,000	11,948		0.00	2017-09-26
493	0136	China Ruyi Holdings Limited:O	2,272,000	540,736		0.00	2020-08-03
494	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	202,320		0.00	2020-08-03
495	8007	Global Strategic Group Limited:O	55,340	996		0.00	2020-04-06
496	1072	Dongfang Electric Corporation Limited:H	10,200	46,410		0.00	2019-09-10
497	8450	EDICO Holdings Limited:O	30,000	1,650		0.00	2020-02-17
498	0190	HKC (HOLDINGS) LIMITED:O	15,332	68,841		0.00	2019-01-29
499	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	6,540		0.00	2018-07-24
500	6855	Ascentage Pharma Group International:O	6,600	211,200		0.00	2020-08-03
501	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
502	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	176,440		0.00	2019-09-20
503	0630	AMCO United Holding Limited:O	60,000	7,920		0.00	2019-05-10
504	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	8,600		0.00	2018-01-02
505	6183	CHINA GREENFRESH GROUP CO., LTD.:O	44,000	6,424		0.00	2018-11-26
506	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
507	1239	Teamway International Group Holdings Limited:O	10,000	2,120		0.00	2020-07-30
508	0451	GCL New Energy Holdings Limited:O	550,000	70,400		0.00	2018-01-09
509	1897	Million Hope Industries Holdings Limited:O	12,454	6,725		0.00	2019-10-18
510	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	32,070		0.00	2019-10-18
511	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	13,440		0.00	2019-01-29
512	0588	Beijing North Star Company Limited:H	20,000	33,800		0.00	2020-05-29
513	1991	Ta Yang Group Holdings Limited:O	24,000	4,680		0.00	2019-03-08
514	3662	Starjoy Wellness and Travel Company Limited:O	20,000	168,000		0.00	2020-07-14
515	0063	China Asia Valley Group Limited:O	77,307	11,364		0.00	2019-09-09
516	9923	YEAHKA LIMITED:O	11,600	475,600		0.00	2020-07-15
517	1186	China Railway Construction Corporation Limited:H	56,500	353,125		0.00	2020-07-24
518	0959	Century Entertainment International Holdings Limited:O	34,750	1,668		0.00	2019-11-04
519	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	4,320		0.00	2017-05-26
520	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	46,000	17,250		0.00	2018-06-27
521	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,800		0.00	2019-05-22
522	1052	Yuexiu Transport Infrastructure Limited:O	44,323	223,831		0.00	2020-05-05
523	8167	Neo Telemedia Limited:O	252,000	24,696		0.00	2016-06-28
524	0275	Master Glory Group Limited:O	13,519	3,515	*	0.00	2019-04-29
525	0290	GoFintech Quantum Innovation Limited:O	240,000	18,720		0.00	2019-03-11
526	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	79,980		0.00	2020-07-13
527	2168	Kaisa Prosperity Holdings Limited:O	4,000	140,000		0.00	2020-07-30
528	0330	ESPRIT HOLDINGS LIMITED (BM):O	48,675	43,321		0.00	2020-07-23
529	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	130,000	1,023,100		0.00	2020-07-09
530	8048	Yu Tak International Holdings Limited:O	50,000	2,700		0.00	2019-06-04
531	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,400	288,510		0.00	2020-07-27
532	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,000		0.00	2020-01-14
533	2858	Yixin Group Limited:O	161,500	319,770		0.00	2020-07-23
534	1498	PuraPharm Corporation Limited:O	10,000	6,400		0.00	2020-04-27
535	1113	CK Asset Holdings Limited (KY):O	93,430	3,994,133		0.00	2020-07-24
536	2288	Rykadan Capital Limited:O	12,000	5,100		0.00	2020-06-08
537	0772	China Literature Limited:O	25,400	1,365,250		0.00	2020-07-28
538	1667	Dimmi Life Holdings Limited:O	20,000	2,020		0.00	2017-11-10
539	1637	SH Group (Holdings) Limited:O	10,000	2,850		0.00	2017-04-20
540	3700	Inkeverse Group Limited:O	50,000	73,000		0.00	2020-07-27
541	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	152,000	156,560		0.00	2018-09-24
542	0011	HANG SENG BANK, LIMITED:O	47,500	5,624,000		0.00	2020-07-28
543	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	30,520		0.00	2019-04-12
544	1055	China Southern Airlines Company Limited:H	106,000	380,540		0.00	2020-07-22
545	8109	Kirin Group Holdings Limited:O	6,750	1,958		0.00	2018-08-09
546	1971	Redsun Services Group Limited:O	10,000	73,200		0.00	2020-07-31
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,000	485,040		0.00	2020-07-30
548	6882	EGL Holdings Company Limited:O	12,000	3,420		0.00	2016-07-04
549	0153	China Saite Group Company Limited:O	72,000	7,488	*	0.00	2019-04-08
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	162,846	990,104		0.00	2020-07-23
551	1958	BAIC Motor Corporation Limited:H	59,000	224,200		0.00	2019-10-21
552	1538	Zhong Ao Home Group Limited:O	20,000	34,400		0.00	2020-07-31
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,326	142,654		0.00	2019-11-21
554	9969	InnoCare Pharma Limited:O	30,000	442,200		0.00	2020-06-26
555	0282	NEXT DIGITAL LIMITED:O	61,200	5,447		0.00	2014-06-17
556	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,600	36,516		0.00	2019-09-20
557	2800	Tracker Fund of Hong Kong:Unit	79,300	1,992,016		0.00	2020-07-08
558	0340	Tongguan Gold Group Limited:O	78,600	29,082		0.00	2020-05-15
559	1347	HUA HONG SEMICONDUCTOR LIMITED:O	30,000	1,063,500		0.00	2020-08-03
560	0371	Beijing Enterprises Water Group Limited:O	230,500	751,430		0.00	2020-07-09
561	1383	LET Group Holdings Limited:O	153,200	122,560		0.00	2020-03-16
562	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	6,750		0.00	2016-06-06
563	1818	Zhaojin Mining Industry Company Limited:H	24,000	229,680		0.00	2020-07-31
564	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	16,800		0.00	2015-01-26
565	1340	Huisheng International Holdings Limited:O	20,000	1,400		0.00	2019-03-14
566	8052	Luk Hing Entertainment Group Holdings Limited:O	40,000	1,080		0.00	2017-03-02
567	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	5,400		0.00	2018-01-04
568	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	34,030	6,125	*	0.00	2013-06-03
569	8351	Larry Jewelry International Company Limited:O	80,000	800		0.00	2018-12-12
570	1788	Guotai Junan International Holdings Limited:O	212,000	233,200		0.00	2020-03-11
571	1613	Synertone Communication Corporation:O	22,720	10,906		0.00	2020-03-25
572	0261	GBA Holdings Limited:O	4,045,000	40,450		0.00	2019-11-04
573	0509	Century Sunshine Group Holdings Limited:O	100,000	5,700		0.00	2019-03-11
574	0479	CIL HOLDINGS LIMITED:O	113,400	1,134		0.00	2019-11-13
575	0787	Global Brands Group Holding Limited:O	22,200	5,128		0.00	2019-04-10
576	0164	China Baoli Technologies Holdings Limited:O	80,000	7,920	*	0.00	2018-08-06
577	0001	CK Hutchison Holdings Limited:O	82,652	4,161,528		0.00	2020-07-23
578	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	29,400		0.00	2019-12-30
579	1816	CGN Power Co., Ltd.:H	239,000	387,180		0.00	2019-12-30
580	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,500	135,135		0.00	2020-03-09
581	0189	DONGYUE GROUP LIMITED:O	45,000	156,150		0.00	2019-04-25
582	1898	China Coal Energy Company Limited:H	87,000	167,910		0.00	2019-05-02
583	1188	Hybrid Kinetic Group Limited:O	430,000	10,750		0.00	2019-10-18
584	0908	Zhuhai Holdings Investment Group Limited:O	30,000	48,000		0.00	2019-03-11
585	9979	Greentown Management Holdings Company Limited:O	40,000	146,000		0.00	2020-08-03
586	0815	China Silver Group Limited:O	34,000	32,980		0.00	2020-08-03
587	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	69,120		0.00	2018-10-09
588	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	20,750		0.00	2019-11-14
589	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,000	165,640		0.00	2020-07-08
590	3600	MODERN DENTAL GROUP LIMITED:O	20,000	25,600		0.00	2020-06-30
591	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	4,000		0.00	2017-08-03
592	0139	Smart Fish Wealthlink Holdings Limited:O	330,174	7,924		0.00	2019-03-20
593	1399	Veson Holdings Limited (KY):O	22,000	5,280		0.00	2019-09-18
594	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,467	9,453,350		0.00	2020-07-31
595	3393	Wasion Holdings Limited:O	20,000	47,800		0.00	2019-11-27
596	9983	Central China New Life Limited:O	25,000	283,500		0.00	2020-08-03
597	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	121,100		0.00	2020-06-04
598	8290	Ahsay Backup Software Development Company Limited:O	40,000	960		0.00	2019-08-22
599	1171	Yankuang Energy Group Company Limited:H	38,000	231,040		0.00	2020-07-20
600	0778	Fortune Real Estate Investment Trust:Unit	39,000	262,470		0.00	2020-04-21
601	0886	Silver Base Group Holdings Limited:O	45,000	6,255		0.00	2018-09-11
602	1240	CNQC International Holdings Limited:O	30,000	18,600		0.00	2019-03-27
603	0869	Playmates Toys Limited:O	23,242	5,718		0.00	2017-11-24
604	0273	MASON GROUP HOLDINGS LIMITED:O	868,558	35,611		0.00	2020-05-21
605	1058	NAMYUE HOLDINGS LIMITED:O	10,500	3,098		0.00	2015-06-16
606	6837	Haitong Securities Co., Ltd.:H	66,000	487,080		0.00	2019-12-17
607	1128	Wynn Macau, Limited:O	100,400	1,357,408		0.00	2020-07-28
608	1301	D&G Technology Holding Company Limited:O	12,000	13,920		0.00	2018-02-08
609	1740	Values Cultural Investment Limited:O	20,000	3,600		0.00	2020-03-06
610	1198	Royale Home Holdings Limited:O	50,000	68,500		0.00	2020-08-03
611	0242	SHUN TAK HOLDINGS LIMITED:O	58,000	158,920		0.00	2020-08-03
612	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	195,600		0.00	2019-06-18
613	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,133	273,269		0.00	2020-02-19
614	0587	Hua Han Health Industry Holdings Limited:O	138,000	73,140	*	0.00	2016-09-07
615	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	587,000	1,596,640		0.00	2020-07-29
616	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,000	1,426,000		0.00	2020-07-30
617	1812	Shandong Chenming Paper Holdings Limited:H	10,000	37,000		0.00	2020-02-12
618	1049	Celestial Asia Securities Holdings Limited:O	30,502	1,678		0.00	2020-07-09
619	1033	Sinopec Oilfield Service Corporation:H	102,000	56,100		0.00	2019-02-12
620	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	10,400		0.00	2018-10-08
621	6881	China Galaxy Securities Co., Ltd.:H	69,000	325,680		0.00	2020-07-10
622	0066	MTR CORPORATION LIMITED:O	115,193	4,463,729		0.00	2020-06-18
623	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	5,200		0.00	2019-09-09
624	8028	Timeless Resources Holdings Limited:O	52,000	1,716		0.00	2017-06-12
625	0515	China Silver Technology Holdings Limited:O	50,000	3,650		0.00	2019-02-25
626	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,000	2,988,000		0.00	2020-07-29
627	1026	Universal Technologies Holdings Limited:O	100,000	11,600		0.00	2018-05-15
628	0789	Artini Holdings Limited:O	100,000	5,100		0.00	2016-03-14
629	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	80,600		0.00	2018-02-14
630	1810	Xiaomi Corporation:B	318,600	4,785,372		0.00	2020-07-31
631	0916	China Longyuan Power Group Corporation Limited:H	60,000	323,400		0.00	2020-08-03
632	0370	Hong Kong Robotics Group Holding Limited:O	91,000	10,556		0.00	2018-10-19
633	1540	Left Field Printing Group Limited:O	9,000	3,780		0.00	2018-10-11
634	1246	Boill Healthcare Holdings Limited:O	160,000	4,800		0.00	2019-04-08
635	1337	Razer Inc.:O	157,000	251,200		0.00	2020-07-23
636	1665	Pentamaster International Limited:O	28,000	56,280		0.00	2020-01-10
637	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,400		0.00	2015-05-20
638	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-05-02
639	0524	Great Wall Terroir Holdings Limited:O	18,200	1,729		0.00	2020-02-28
640	3337	Anton Oilfield Services Group:O	52,000	24,180		0.00	2020-07-02
641	0818	Hi Sun Technology (China) Limited:O	48,000	47,520		0.00	2019-10-04
642	8132	Century Energy International Holdings Limited:O	6,500	1,014	*	0.00	2018-11-30
643	1508	China Reinsurance (Group) Corporation:H	113,000	96,050		0.00	2019-04-23
644	1029	IRC LIMITED:O	120,000	12,120		0.00	2020-07-10
645	1285	Jiashili Group Limited:O	7,000	10,360		0.00	2020-02-06
646	0285	BYD Electronic (International) Company Limited:O	38,000	1,119,100		0.00	2020-07-31
647	0223	Elife Holdings Limited:O	50,000	2,800		0.00	2019-01-09
648	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	16,800		0.00	2015-11-19
649	0009	KEYNE LTD:O	60,000	3,960		0.00	2016-12-30
650	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	134,100		0.00	2020-07-29
651	1053	Chongqing Iron & Steel Company Limited:H	9,000	7,200		0.00	2019-05-08
652	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	8,600		0.00	2020-07-23
653	0753	Air China Limited:H	76,000	368,600		0.00	2020-07-15
654	0575	Regent Pacific Group Limited:O	30,000	2,640		0.00	2019-01-23
655	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	82,000	318,160		0.00	2020-08-03
656	0377	China Huajun Group Limited:O	1,000	10,980		0.00	2018-03-06
657	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	54,000	3,024		0.00	2020-04-28
658	1398	Industrial and Commercial Bank of China Limited:H	1,392,607	6,336,362		0.00	2020-07-30
659	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	4,320		0.00	2017-10-03
660	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	47,340		0.00	2020-06-01
661	6823	HKT Limited (KY):O	119,718	1,369,574		0.00	2020-07-08
662	2383	TOM GROUP LIMITED:O	62,000	82,460		0.00	2020-02-28
663	3323	China National Building Material Company Limited:H	60,400	763,456		0.00	2020-08-03
664	0726	DIT Group Limited:O	175,000	42,525		0.00	2020-06-23
665	3300	CHINA GLASS HOLDINGS LIMITED:O	28,000	11,340		0.00	2019-05-29
666	0865	Jiande International Holdings Limited:O	90,000	11,880		0.00	2020-01-02
667	0185	Zensun Enterprises Limited:O	177,000	76,110		0.00	2019-10-18
668	1041	Lamtex Holdings Limited:O	27,000	1,161	*	0.00	2019-11-22
669	0267	CITIC Limited (HK):O	442,000	3,191,240		0.00	2020-07-08
670	1846	EuroEyes International Eye Clinic Limited:O	5,000	26,300		0.00	2020-07-06
671	0380	China Pipe Group Limited (BM):O	20,000	1,880		0.00	2018-03-12
672	6036	Apex Ace Holding Limited:O	15,000	2,925		0.00	2018-06-13
673	1217	China Innovation Investment Limited:O	192,000	1,920		0.00	2018-10-04
674	1361	361 Degrees International Limited:O	31,000	33,480		0.00	2019-07-02
675	0070	Rich Goldman Holdings Limited:O	29,000	2,175		0.00	2017-08-03
676	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	6,240		0.00	2019-11-27
677	8050	Quantum Thinking Limited:O	20,000	4,560		0.00	2014-11-12
678	8173	Hephaestus Holdings Limited:O	18,000	522		0.00	2019-11-13
679	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	238,400		0.00	2020-07-24
680	0076	Elate Holdings Limited:O	103,143	1,238		0.00	2019-11-04
681	1161	WATER OASIS GROUP LIMITED:O	10,000	7,800		0.00	2018-09-21
682	2324	Capital VC Limited:O	4,000	644		0.00	2020-07-15
683	2006	Shanghai Jin Jiang Capital Company Limited:H	20,000	26,600		0.00	2019-03-11
684	0362	China Zenith Chemical Group Limited:O	19,250	7,796		0.00	2020-07-29
685	6178	Everbright Securities Company Limited:H	10,000	86,400		0.00	2020-07-08
686	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	3,581		0.00	2017-11-16
687	6886	Huatai Securities Co., Ltd.:H	24,200	343,156		0.00	2020-07-21
688	0499	Qingdao Holdings International Limited:O	7,014	3,156		0.00	2018-08-31
689	0997	Chinlink International Holdings Limited:O	20,000	11,800		0.00	2017-10-30
690	0019	SWIRE PACIFIC LIMITED:A	12,346	465,444		0.00	2020-07-29
691	0823	Link Real Estate Investment Trust:Unit	28,200	1,710,330		0.00	2020-07-15
692	1672	Ascletis Pharma Inc.:O	15,000	50,250		0.00	2020-06-22
693	1099	SINOPHARM GROUP CO. LTD.:H	18,000	342,000		0.00	2020-07-27
694	0400	Ingdan, Inc.:O	19,000	25,080		0.00	2019-05-22
695	1336	New China Life Insurance Company Ltd.:H	13,800	417,450		0.00	2020-07-30
696	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,006	620		0.00	2019-06-12
697	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	9,600		0.00	2019-08-28
698	0563	Shanghai Industrial Urban Development Group Limited:O	63,750	52,913		0.00	2019-11-11
699	1988	China Minsheng Banking Corp., Ltd.:H	110,280	540,372		0.00	2020-06-03
700	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	90,000	171,000		0.00	2020-01-16
701	1027	China Jicheng Holdings Limited:O	2,500	850		0.00	2020-07-07
702	1038	CK Infrastructure Holdings Limited:O	35,000	1,421,000		0.00	2020-07-16
703	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,600		0.00	2014-09-19
704	0979	Green Energy Group Limited:O	14,840	3,562		0.00	2017-09-26
705	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	60,200		0.00	2020-07-23
706	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	23,200		0.00	2020-07-13
707	1088	China Shenhua Energy Company Limited:H	44,000	572,000		0.00	2020-07-07
708	1686	SUNEVISION HOLDINGS LTD.:O	30,092	174,534		0.00	2020-04-15
709	0269	China Resources and Transportation Group Limited:O	95,330	953		0.00	2019-11-06
710	1003	Huanxi Media Group Limited:O	40,165	56,231		0.00	2017-03-28
711	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	172,000	252,840		0.00	2020-07-10
712	1530	3SBio Inc.:O	32,000	300,800		0.00	2020-08-03
713	0968	XINYI SOLAR HOLDINGS LIMITED:O	102,440	857,423		0.00	2020-07-24
714	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	57,600		0.00	2019-06-25
715	8255	China Binary New Fintech Group:O	6,000	1,248		0.00	2018-05-09
716	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	33,000		0.00	2019-12-09
717	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	14,000	50,260		0.00	2019-03-27
718	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	15,000		0.00	2020-06-05
719	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,050		0.00	2015-08-21
720	0147	International Business Settlement Holdings Limited:O	250,000	35,000		0.00	2017-08-14
721	0596	Inspur Digital Enterprise Technology Limited:O	14,000	33,600		0.00	2019-04-16
722	3309	C-MER Medical Holdings Limited:O	14,000	89,600		0.00	2020-07-13
723	0332	Yuan Heng Gas Holdings Limited:O	80,000	30,800		0.00	2020-05-04
724	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	9,000		0.00	2020-03-04
725	0296	Emperor Entertainment Hotel Limited:O	15,000	16,500		0.00	2017-11-16
726	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,020		0.00	2020-04-28
727	0476	Ev Dynamics (Holdings) Limited:O	82,930	3,400		0.00	2017-12-14
728	1389	Major Holdings Limited (KY):O	40,000	1,520		0.00	2019-11-12
729	0327	PAX Global Technology Limited:O	13,000	45,500		0.00	2020-08-03
730	2186	Luye Pharma Group Ltd.:O	39,000	191,490		0.00	2020-08-03
731	1600	Tian Lun Gas Holdings Limited:O	12,000	72,480		0.00	2020-07-30
732	2666	Genertec Universal Medical Group Company Limited:O	20,500	105,370		0.00	2019-04-15
733	0493	GOME Retail Holdings Limited:O	257,000	303,260		0.00	2020-07-24
734	0605	China Financial Services Holdings Limited:O	50,000	7,800		0.00	2016-04-28
735	1623	Hilong Holding Limited:O	20,000	4,200		0.00	2020-06-22
736	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,319	593,032		0.00	2020-06-12
737	1339	People's Insurance Company (Group) of China Limited (The):H	101,000	257,550		0.00	2020-03-11
738	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	649,000		0.00	2020-07-09
739	1302	LifeTech Scientific Corporation:O	50,000	110,500		0.00	2020-07-07
740	2088	Xiwang Property Holdings Company Limited:O	16,205	1,685		0.00	2017-11-13
741	1102	Enviro Energy International Holdings Limited:O	5,200	796		0.00	2019-07-17
742	2880	Liaoning Port Co., Ltd.:H	59,200	42,624		0.00	2020-07-15
743	1548	Genscript Biotech Corporation:O	22,000	364,320		0.00	2020-07-22
744	1185	China Energine International (Holdings) Limited:O	50,000	8,000		0.00	2019-07-17
745	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	84,900	2,657,370		0.00	2020-08-03
746	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	16,380		0.00	2019-07-03
747	2888	STANDARD CHARTERED PLC:O	35,496	1,348,848		0.00	2020-07-08
748	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	10,300		0.00	2017-11-24
749	1195	Kingwell Group Limited:O	32,000	1,184		0.00	2017-12-07
750	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-05-22
751	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,800		0.00	2016-05-26
752	0697	Shoucheng Holdings Limited:O	76,000	149,720		0.00	2020-03-31
753	0119	Poly Property Group Co., Limited:O	40,000	99,200		0.00	2019-06-04
754	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	5,000		0.00	2019-11-08
755	2012	SUNSHINE OILSANDS LTD.:O	1,400	2,744		0.00	2020-02-27
756	9997	Kangji Medical Holdings Limited:O	13,500	393,525		0.00	2020-08-03
757	0431	Greater China Financial Holdings Limited:O	83,200	16,474		0.00	2017-06-21
758	0083	SINO LAND COMPANY LIMITED:O	75,394	698,148		0.00	2019-11-05
759	0364	Blockchain Group Company Limited:O	12,646	1,151	*	0.00	2018-09-17
760	1797	East Buy Holding Limited:O	10,000	357,000		0.00	2020-08-03
761	0405	Yuexiu Real Estate Investment Trust:Unit	34,075	118,240		0.00	2020-03-11
762	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	5,500		0.00	2018-02-07
763	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	26,080		0.00	2019-07-03
764	1378	China Hongqiao Group Limited:O	90,000	406,800		0.00	2020-03-12
765	1180	Paradise Entertainment Limited (BM):O	11,000	10,340		0.00	2017-08-15
766	2356	DAH SING BANKING GROUP LIMITED:O	14,680	102,026		0.00	2020-06-04
767	0043	C.P. POKPHAND CO. LTD.:O	248,000	183,520		0.00	2019-03-20
768	1598	China 21st Century Education Group Limited:O	12,000	6,000		0.00	2020-01-03
769	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,776	239,723		0.00	2020-07-27
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,000	6,178,800		0.00	2020-07-27
771	0931	China HK Power Smart Energy Group Limited:O	57,500	13,858		0.00	2019-12-20
772	0736	China Properties Investment Holdings Limited:O	1,352	811		0.00	2020-01-09
773	1813	KWG Group Holdings Limited:O	32,078	449,092		0.00	2020-07-24
774	0670	China Eastern Airlines Corporation Limited:H	52,000	143,000		0.00	2020-07-09
775	1627	Able Engineering Holdings Limited:O	20,000	8,100		0.00	2018-01-25
776	1638	Kaisa Group Holdings Ltd.:O	60,000	204,000		0.00	2020-02-06
777	0024	BURWILL HOLDINGS LIMITED:O	50,000	3,550	*	0.00	2018-08-24
778	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,400		0.00	2014-12-08
779	0799	IGG Inc:O	12,000	92,640		0.00	2020-07-15
780	1333	China Zhongwang Holdings Limited:O	53,200	87,780		0.00	2020-04-15
781	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	4,897		0.00	2016-09-02
782	3933	United Laboratories International Holdings Limited (The):O	17,500	131,250		0.00	2020-06-15
783	2338	WEICHAI POWER CO., LTD.:H	18,600	321,780		0.00	2020-03-25
784	1868	Neo-Neon Holdings Limited:O	20,000	13,600		0.00	2017-11-16
785	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	14,160		0.00	2019-08-26
786	6066	CSC Financial Co., Ltd.:H	12,000	141,360		0.00	2020-07-23
787	3888	Kingsoft Corporation Limited:O	13,000	543,400		0.00	2020-07-09
788	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,180	*	0.00	2019-03-22
789	0302	CMGE Technology Group Limited:O	22,000	73,480		0.00	2020-07-29
790	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	2,805		0.00	2017-06-19
791	2662	MH Development Limited:O	10,000	11,600	*	0.00	2019-07-22
792	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	3,300		0.00	2017-06-20
793	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	355		0.00	2019-04-12
794	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	31,960		0.00	2020-07-22
795	0166	New Times Corporation Limited (BM):O	77,250	3,476		0.00	2019-11-12
796	0715	China Oceanwide Holdings Limited:O	142,000	24,850		0.00	2019-10-29
797	0522	ASMPT Limited:O	3,500	308,000		0.00	2020-07-29
798	0102	Summit Ascent Holdings Limited:O	15,200	7,144		0.00	2019-05-22
799	0435	Sunlight Real Estate Investment Trust:Unit	14,000	50,260		0.00	2019-04-10
800	1083	Towngas Smart Energy Company Limited:O	25,000	92,750		0.00	2019-09-11
801	0489	DongFeng Motor Group Company Limited (CN):H	24,000	133,200		0.00	2020-07-28
802	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	28,300		0.00	2019-04-29
803	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	17,760		0.00	2020-06-23
804	9999	NetEase, Inc.:O	28,700	4,127,060		0.00	2020-07-29
805	0665	Haitong International Securities Group Limited:O	50,000	103,500		0.00	2020-08-03
806	0444	Sincere Watch (Hong Kong) Limited:O	50,000	3,600		0.00	2019-08-15
807	2336	Shuoao International Holdings Limited (KY):O	15,000	3,525		0.00	2017-11-01
808	2277	XinKong Investment Stock Corporation Limited:O	15,000	6,600		0.00	2016-11-16
809	2139	Bank of Gansu Co., Ltd.:H	21,000	22,050		0.00	2020-07-20
810	0346	Yanchang Petroleum International Limited:O	150,000	8,250		0.00	2019-07-26
811	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	1,660		0.00	2015-09-11
812	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2015-07-23
813	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	608		0.00	2019-12-02
814	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	56,000	212,240		0.00	2020-07-30
815	0169	Wanda Hotel Development Company Limited:O	37,689	11,872		0.00	2017-09-05
816	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	24,000		0.00	2020-07-16
817	0720	AUTO ITALIA HOLDINGS LIMITED:O	41,670	7,209		0.00	2016-05-03
818	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	375,040		0.00	2018-11-21
819	0198	SMI Holdings Group Limited:O	21,416	50,113	*	0.00	2019-09-09
820	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	22,200		0.00	2020-05-08
821	3636	Poly Culture Group Corporation Limited:H	700	3,066		0.00	2019-04-15
822	8195	Legendary Education Group Limited:O	10,000	3,150		0.00	2017-11-15
823	1115	Tibet Water Resources Ltd.:O	20,000	9,600		0.00	2019-12-12
824	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	8,383		0.00	2016-04-06
825	2883	China Oilfield Services Limited:H	14,000	84,840		0.00	2020-04-22
826	0728	CHINA TELECOM CORPORATION LIMITED:H	106,000	244,860		0.00	2020-07-31
827	0486	UNITED COMPANY RUSAL, IPJSC:O	116,000	342,200		0.00	2020-06-03
828	2238	Guangzhou Automobile Group Co., Ltd.:H	23,600	180,304		0.00	2020-08-03
829	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	4,380		0.00	2017-06-05
830	0941	China Mobile Limited (HK):O	155,000	8,354,500		0.00	2020-07-30
831	0661	China Daye Non-Ferrous Metals Mining Limited:O	135,250	6,627		0.00	2017-08-10
832	6185	CanSino Biologics Inc.:H	1,000	260,200		0.00	2020-07-30
833	8150	Seamless Green China (Holdings) Limited:O	11,794	330		0.00	2015-06-05
834	1523	Plover Bay Technologies Limited:O	8,000	8,000		0.00	2019-05-27
835	0880	SJM Holdings Limited:O	42,000	369,600		0.00	2020-07-21
836	8158	China Regenerative Medicine International Limited:O	14,500	3,509		0.00	2019-05-17
837	0195	Greentech Technology International Limited:O	50,000	5,150		0.00	2019-12-13
838	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	16,000		0.00	2015-09-02
839	1884	eprint Group Limited:O	4,000	892		0.00	2018-05-09
840	0683	KERRY PROPERTIES LIMITED:O	10,500	196,770		0.00	2020-07-28
841	8226	KOALA Financial Group Limited:O	20,000	560		0.00	2018-06-28
842	0263	GT GROUP HOLDINGS LIMITED:O	1,200	168		0.00	2020-05-19
843	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,840		0.00	2017-05-05
844	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,711,886	9,723,512		0.00	2020-07-31
845	0297	Sinofert Holdings Limited:O	50,000	36,000		0.00	2019-09-26
846	1910	Samsonite Group S.A.:O	10,200	74,562		0.00	2020-07-24
847	2689	Nine Dragons Paper (Holdings) Limited:O	33,000	271,260		0.00	2020-07-30
848	2327	Meilleure Health International Industry Group Limited:O	30,000	9,750		0.00	2020-05-29
849	1386	Vestate Group Holdings Limited:O	5,000	3,500		0.00	2017-11-21
850	1060	Damai Entertainment Holdings Limited (BM):O	186,800	207,348		0.00	2019-05-06
851	8179	Palinda Group Holdings Limited:O	4,080	457		0.00	2019-09-03
852	0397	Minerva Group Holding Limited:O	19,157	1,648		0.00	2019-11-04
853	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	513,600		0.00	2020-07-22
854	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	63,360		0.00	2019-07-26
855	0342	NewOcean Energy Holdings Limited:O	10,000	7,000		0.00	2018-04-20
856	0288	WH Group Limited (KY):O	100,000	703,000		0.00	2020-05-26
857	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,600		0.00	2019-07-24
858	0202	EverChina Int'l Holdings Company Limited:O	49,000	8,869		0.00	2016-11-08
859	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	108,120		0.00	2019-03-08
860	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,141	46,246		0.00	2019-07-04
861	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,232	2,140		0.00	2019-05-06
862	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	51,500		0.00	2020-07-28
863	1068	China Yurun Food Group Limited:O	12,000	7,920		0.00	2019-10-24
864	0622	Oshidori International Holdings Limited:O	40,136	37,728		0.00	2019-04-03
865	1811	CGN New Energy Holdings Co., Ltd.:O	28,000	39,200		0.00	2020-03-06
866	0582	Shin Hwa World Limited:O	22,800	5,654		0.00	2020-01-20
867	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,720		0.00	2018-04-04
868	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	98,000		0.00	2019-08-30
869	1382	Pacific Textiles Holdings Limited:O	9,000	31,950		0.00	2018-06-05
870	1338	BaWang International (Group) Holding Limited:O	20,000	1,700		0.00	2017-08-15
871	3681	SINOMAB BIOSCIENCE LIMITED:O	6,300	22,239		0.00	2020-06-02
872	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,416,150		0.00	2020-07-31
873	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	800		0.00	2015-06-10
874	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	11,920		0.00	2020-07-08
875	8003	Great World Company Holdings Ltd:O	20,000	820		0.00	2018-02-05
876	0978	China Merchants Land Limited:O	30,000	37,800		0.00	2020-01-16
877	1037	Maxnerva Technology Services Limited:O	4,000	1,280		0.00	2019-05-21
878	2038	FIH Mobile Limited:O	50,000	43,500		0.00	2020-07-13
879	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	47,700		0.00	2019-10-24
880	1886	China Huiyuan Juice Group Limited:O	16,000	32,320	*	0.00	2019-04-18
881	1316	Nexteer Automotive Group Limited:O	15,000	72,450		0.00	2020-08-03
882	0546	Fufeng Group Limited:O	15,000	43,950		0.00	2019-12-17
883	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,420		0.00	2017-04-06
884	0132	Hing Yip Holdings Limited (BM):O	10,001	4,600		0.00	2015-06-18
885	0148	Kingboard Holdings Limited:O	6,400	145,920		0.00	2019-10-02
886	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,500	644		0.00	2020-06-11
887	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	8,800		0.00	2020-07-09
888	0221	Easy One Financial Group Limited:O	3,220	2,415		0.00	2017-02-22
889	0506	China Foods Limited:O	16,000	44,000		0.00	2020-02-04
890	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	400	5,440		0.00	2019-03-11
891	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,500		0.00	2017-11-14
892	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	51,600		0.00	2020-04-27
893	1168	Z Fin Limited:O	20,000	9,500		0.00	2019-11-21
894	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	176,700		0.00	2020-05-15
895	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	9,520		0.00	2020-05-27
896	1300	Trigiant Group Limited:O	10,000	10,600		0.00	2018-04-16
897	1322	CW Group Holdings Limited (KY):O	4,000	924	*	0.00	2017-03-31
898	8201	PPS International (Holdings) Limited:O	3,000	384		0.00	2017-07-28
899	0704	Huscoke Holdings Limited:O	15,942	1,275		0.00	2019-11-20
900	0500	Frontier Services Group Limited:O	12,941	6,471		0.00	2018-05-24
901	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	42,300		0.00	2019-04-23
902	8186	Almana Limited:O	770	77		0.00	2019-05-20
903	0659	CTF Services Limited (BM):O	20,500	122,180		0.00	2020-03-05
904	0348	China Healthwise Holdings Limited:O	40,000	1,040		0.00	2016-10-07
905	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,970		0.00	2019-03-13
906	8328	Xinyi Electric Storage Holdings Limited:O	3,300	3,366		0.00	2018-05-15
907	0888	Bison Finance Group Limited:O	6,000	1,770		0.00	2017-11-17
908	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,520		0.00	2018-11-26
909	1321	China New City Group Limited:O	10,000	8,900		0.00	2017-07-12
910	0839	China Education Group Holdings Limited (KY):O	10,000	145,000		0.00	2020-07-22
911	1211	BYD COMPANY LIMITED:H	4,500	335,925		0.00	2020-07-16
912	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	2,600		0.00	2013-12-30
913	1013	Wai Chun Group Holdings Limited:O	104,000	2,288		0.00	2016-06-15
914	0975	Mongolian Mining Corporation:O	5,000	2,375		0.00	2019-08-27
915	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	6,180		0.00	2015-07-29
916	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	115,500		0.00	2020-07-28
917	0109	Good Resources Holdings Limited:O	34,241	3,047		0.00	2018-07-26
918	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-08-14
919	1572	China Art Financial Holdings Limited:O	8,000	1,024		0.00	2019-12-04
920	1966	China SCE Group Holdings Limited:O	20,000	70,600		0.00	2017-09-25
921	2007	Country Garden Holdings Company Limited:O	104,093	1,030,521		0.00	2020-07-14
922	0910	China Sandi Holdings Limited:O	24,200	13,552		0.00	2018-01-11
923	0127	CHINESE ESTATES HOLDINGS LIMITED:O	9,000	46,350		0.00	2020-06-22
924	8019	Hao Wen Holdings Limited:O	1,000	140		0.00	2020-07-13
925	3908	China International Capital Corporation Limited:H	8,800	166,496		0.00	2020-07-23
926	0271	Asiasec Properties Limited:O	5,720	6,807		0.00	2019-05-22
927	6098	Country Garden Services Holdings Company Limited:O	12,653	605,446		0.00	2019-12-30
928	1837	Natural Food International Holding Limited:O	10,000	6,600		0.00	2020-01-23
929	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	53,460		0.00	2019-05-15
930	3808	SINOTRUK (HONG KONG) LIMITED:O	12,500	301,250		0.00	2020-07-27
931	1787	Shandong Gold Mining Co., Ltd.:H	2,250	53,775		0.00	2020-07-30
932	0627	Japan Kyosei Group Company Limited:O	50,200	3,865		0.00	2020-01-16
933	1097	i-CABLE Communications Limited:O	31,315	1,942		0.00	2018-09-24
934	0521	CWT International Limited:O	50,000	6,600	*	0.00	2017-10-27
935	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,088	4,552		0.00	2019-09-30
936	1368	Xtep International Holdings Limited:O	11,000	25,300		0.00	2020-03-03
937	2779	China Xinhua Education Group Limited:O	7,000	16,660		0.00	2020-07-23
938	0526	Lisi Group (Holdings) Limited (BM):O	35,000	8,225		0.00	2018-10-05
939	1142	E&P Global Holdings Limited:O	625	344		0.00	2020-04-27
940	1918	Sunac China Holdings Limited:O	20,000	708,000		0.00	2020-07-13
941	2382	Sunny Optical Technology (Group) Company Limited:O	4,700	693,250		0.00	2020-07-30
942	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,400	213,444		0.00	2020-07-13
943	0867	China Medical System Holdings Limited:O	10,500	101,745		0.00	2020-07-20
944	1230	Yashili International Holdings Ltd:O	20,000	12,400		0.00	2017-03-31
945	0434	Boyaa Interactive International Limited:O	3,000	2,130		0.00	2019-09-04
946	2359	WuXi AppTec Co., Ltd.:H	1,000	119,500		0.00	2020-06-30
947	8250	Du Du Holdings Limited (KY):O	31,200	499		0.00	2017-11-15
948	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	3,500		0.00	2016-08-10
949	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	12,960		0.00	2016-12-21
950	0430	Oriental Explorer Holdings Limited:O	16,000	1,248		0.00	2018-05-11
951	0067	China Lumena New Materials Corp.:O	564	705	*	0.00	2020-02-17
952	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,480		0.00	2019-02-19
953	3329	BOCOM International Holdings Company Limited:O	10,878	11,096		0.00	2017-10-30
954	9988	Alibaba Group Holding Limited (KY):O	85,300	20,949,680		0.00	2020-08-03
955	2363	Tongda Hong Tai Holdings Limited:O	750	304		0.00	2018-06-14
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	136,500		0.00	2019-07-09
957	3999	DaChan Food (Asia) Limited:O	4,000	3,200		0.00	2019-11-13
958	1177	SINO BIOPHARMACEUTICAL LIMITED:O	74,000	740,000		0.00	2020-08-03
959	0585	Imagi International Holdings Limited:O	3,200	2,592		0.00	2019-01-29
960	0751	Skyworth Group Limited:O	11,705	29,028		0.00	2020-06-05
961	9990	Archosaur Games Inc.:O	3,000	76,050		0.00	2020-07-31
962	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	56,980		0.00	2018-07-24
963	3759	Pharmaron Beijing Co., Ltd.:H	500	43,225		0.00	2020-07-24
964	3886	Town Health International Medical Group Limited:O	28,000	19,320	*	0.00	2015-05-27
965	1753	Duiba Group Limited:O	4,000	16,400		0.00	2020-07-23
966	0291	China Resources Beer (Holdings) Company Limited:O	12,000	645,600		0.00	2020-07-16
967	0926	Besunyen Holdings Company Limited:O	6,000	1,920		0.00	2019-07-11
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,200	229,500		0.00	2020-03-16
969	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,607	1,001,301		0.00	2020-07-28
970	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	10,416		0.00	2015-05-29
971	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,477	594,820		0.00	2020-07-27
972	8089	Chinese Strategic Holdings Limited:O	1,000	132		0.00	2018-01-24
973	2013	Weimob Inc.:O	8,000	86,720		0.00	2020-08-03
974	1208	MMG Limited (HK):O	28,000	58,240		0.00	2020-06-17
975	0260	AVIC Joy Holdings (HK) Limited:O	20,530	513		0.00	2019-10-25
976	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,000		0.00	2015-06-26
977	9922	Jiumaojiu International Holdings Limited:O	5,000	66,700		0.00	2020-07-14
978	1387	China Dili Group:O	19,500	41,730		0.00	2019-12-05
979	0672	Zhong An Group Limited:O	19,200	5,280		0.00	2018-05-17
980	0911	Qianhai Health Holdings Limited:O	5,750	702		0.00	2019-02-21
981	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,200		0.00	2018-10-15
982	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	285,420		0.00	2020-07-24
983	0656	FOSUN INTERNATIONAL LIMITED:O	28,659	252,486		0.00	2020-07-08
984	0987	China Renewable Energy Investment Limited:O	8,397	1,218		0.00	2017-04-28
985	1997	Wharf Real Estate Investment Company Limited:O	10,100	275,730		0.00	2020-06-03
986	0004	Wharf (Holdings) Limited (The):O	10,100	131,300		0.00	2020-03-23
987	0177	Jiangsu Expressway Company Limited:H	4,000	33,200		0.00	2019-06-13
988	1366	Jiangnan Group Limited:O	20,000	7,500		0.00	2017-11-24
989	0598	SINOTRANS LIMITED:H	7,000	11,340		0.00	2020-04-17
990	0883	CNOOC LIMITED:O	145,000	1,181,750		0.00	2020-07-10
991	6110	Topsports International Holdings Limited:O	20,000	185,400		0.00	2020-07-16
992	3918	NagaCorp Ltd.:O	14,000	115,080		0.00	2020-07-28
993	1873	VIVA BIOTECH HOLDINGS:O	6,000	52,860		0.00	2020-07-27
994	1358	PW Medtech Group Limited:O	5,000	7,850		0.00	2020-06-04
995	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	89,600		0.00	2020-07-29
996	0948	Alpha Professional Holdings Limited:O	1,000	850		0.00	2020-01-03
997	0757	Solargiga Energy Holdings Limited:O	10,000	1,180		0.00	2017-10-27
998	8022	Evershine Group Holdings Limited:O	6,880	96		0.00	2016-03-03
999	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,600	381,376		0.00	2020-07-29
1000	0313	Richly Field China Development Limited:O	73,333	733		0.00	2019-04-08
1001	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,000	7,180		0.00	2008-01-22
1002	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	248,000		0.00	2019-01-23
1003	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	69,500		0.00	2019-08-06
1004	0160	Hon Kwok Land Investment Company, Limited:O	2,157	5,716		0.00	2019-09-09
1005	0687	Tysan Holdings Limited:O	10,000	4,050		0.00	2019-12-27
1006	0628	Tong Tong AI Social Group Limited:O	8,000	6,320		0.00	2020-05-13
1007	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,944		0.00	2019-10-10
1008	0573	Tao Heung Holdings Limited:O	3,000	2,670		0.00	2019-01-29
1009	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	2,838		0.00	2017-11-24
1010	2331	LI NING COMPANY LIMITED:O	7,000	176,750		0.00	2020-07-30
1011	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	35,040		0.00	2020-02-27
1012	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	23,460		0.00	2020-08-03
1013	0853	MicroPort Scientific Corporation:O	5,000	191,250		0.00	2020-07-22
1014	1059	KANTONE HOLDINGS LIMITED:O	600	231		0.00	2018-04-11
1015	3328	Bank of Communications Co., Ltd.:H	96,248	407,129		0.00	2020-06-09
1016	0812	Southwest Securities International Securities Limited:O	10,000	1,950		0.00	2020-03-03
1017	1458	Zhou Hei Ya International Holdings Company Limited:O	6,500	38,870		0.00	2020-06-18
1018	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	29,750	696,150		0.00	2020-07-13
1019	1972	SWIRE PROPERTIES LIMITED:O	15,284	276,029		0.00	2020-07-29
1020	0680	Nan Hai Corporation Limited:O	178,780	9,833		0.00	2016-10-18
1021	3883	China Aoyuan Group Limited:O	7,000	66,010		0.00	2020-07-06
1022	0143	Guoan International Limited:O	20,000	560		0.00	2018-01-25
1023	8172	Lajin Entertainment Network Group Limited:O	10,804	789		0.00	2017-11-15
1024	0945	MANULIFE FINANCIAL CORPORATION:O	4,977	520,594		0.00	2020-04-24
1025	1282	Renze Harvest International Limited:O	80,000	25,600		0.00	2020-05-29
1026	0885	Rentian Technology Holdings Limited:O	27,950	280		0.00	2019-04-24
1027	1806	Huifu Limited:O	3,200	9,728		0.00	2020-07-31
1028	0257	China Everbright Environment Group Limited (b1961-07-10):O	15,074	73,863		0.00	2020-03-24
1029	0666	SHK Hong Kong Industries Limited:O	10,000	1,170		0.00	2019-10-25
1030	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	1,700		0.00	2017-08-29
1031	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	20,340		0.00	2015-01-07
1032	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	5,400		0.00	2014-06-19
1033	1995	Ever Sunshine Services Group Limited:O	4,000	60,480		0.00	2020-07-13
1034	0320	COMPUTIME GROUP LIMITED:O	2,000	580		0.00	2019-02-11
1035	3333	China Evergrande Group:O	31,000	663,400		0.00	2020-07-15
1036	1270	Langham Hospitality Investments Limited:O	5,000	4,750		0.00	2017-05-04
1037	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	46,875		0.00	2020-07-24
1038	1111	Chong Hing Bank Limited:O	2,250	20,250		0.00	2018-09-24
1039	2309	ZO Future Group:O	40,000	5,280		0.00	2019-07-31
1040	2282	MGM China Holdings Limited:O	8,400	80,304		0.00	2020-06-18
1041	0694	Beijing Capital International Airport Company Limited:H	4,000	20,640		0.00	2020-07-22
1042	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2016-01-21
1043	0547	Digital Domain Holdings Limited:O	71,400	3,927		0.00	2020-07-02
1044	0124	Guangdong Land Holdings Limited:O	3,558	3,665		0.00	2015-06-05
1045	0577	South Shore Holdings Limited:O	2,070	224		0.00	2019-11-06
1046	0149	China Agri-Products Exchange Limited:O	20,000	1,180		0.00	2018-01-03
1047	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-06-20
1048	1299	AIA Group Limited:O	24,200	1,678,270		0.00	2020-07-14
1049	6978	Immunotech Biopharm Ltd:O	1,000	10,740		0.00	2020-07-28
1050	0382	Edvantage Group Holdings Limited:O	2,000	11,860		0.00	2020-06-15
1051	0381	AOM International Group Company Limited:O	20,000	240		0.00	2018-05-28
1052	8117	China Primary Energy Holdings Limited:O	2,000	264		0.00	2015-06-10
1053	0645	Ares Asia Limited:O	1,000	305		0.00	2014-03-07
1054	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,002	44,444		0.00	2020-07-28
1055	1628	Yuzhou Group Holdings Company Limited:O	10,000	35,400		0.00	2019-08-30
1056	0106	Landsea Green Management Limited:O	9,000	5,940		0.00	2017-04-11
1057	0241	Alibaba Health Information Technology Limited:O	24,000	505,200		0.00	2020-07-24
1058	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	14,760		0.00	2018-03-15
1059	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	5,043		0.00	2010-01-06
1060	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	5,761		0.00	2017-08-16
1061	1086	Goodbaby International Holdings Limited:O	3,000	3,690		0.00	2017-11-14
1062	1226	China Investment and Finance Group Limited (KY):O	400	136		0.00	2020-07-31
1063	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	28,560		0.00	2018-02-05
1064	0181	FUJIAN HOLDINGS LIMITED:O	2,000	384		0.00	2016-06-24
1065	1477	Ocumension Therapeutics:O	1,000	28,900		0.00	2020-07-21
1066	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	555,750		0.00	2020-06-18
1067	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	480	*	0.00	2017-12-04
1068	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	81,175		0.00	2010-01-06
1069	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,083	250		0.00	2020-07-02
1070	0418	FOUNDER HOLDINGS LIMITED:O	2,000	790		0.00	2018-07-06
1071	1838	China Properties Group Limited:O	3,000	1,365		0.00	2017-08-17
1072	0101	HANG LUNG PROPERTIES LIMITED:O	7,400	136,900		0.00	2020-07-22
1073	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,750		0.00	2020-07-16
1074	0439	KuangChi Science Limited:O	10,008	6,405		0.00	2020-07-31
1075	0151	Want Want China Holdings Limited:O	20,000	113,000		0.00	2018-12-14
1076	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	418		0.00	2019-09-16
1077	2202	China Vanke Company Limited:H	3,000	73,350		0.00	2020-07-03
1078	0826	Tiangong International Company Limited:O	4,000	9,880		0.00	2019-06-04
1079	0690	Uni-Bio Science Group Limited:O	10,000	1,190		0.00	2017-09-04
1080	0914	Anhui Conch Cement Company Limited:H	2,000	122,100		0.00	2020-07-22
1081	8178	China Information Technology Development Limited:O	8,800	290		0.00	2017-11-10
1082	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	109,500		0.00	2020-07-24
1083	3869	Hospital Corporation of China Limited:O	200	2,200		0.00	2018-02-06
1084	2840	SPDR Gold Trust:Unit	610	876,875		0.00	2020-07-29
1085	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,840	336		0.00	2019-12-30
1086	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,790		0.00	2017-09-18
1087	0953	Shaw Brothers Holdings Limited:O	2,000	254		0.00	2018-01-11
1088	0607	Fullshare Holdings Limited:O	25,000	3,750		0.00	2019-04-03
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	38,000	163,400		0.00	2020-07-16
1090	0829	Shenguan Holdings (Group) Limited:O	4,000	1,020		0.00	2018-03-28
1091	0384	CHINA GAS HOLDINGS LIMITED:O	6,400	149,440		0.00	2020-08-03
1092	0580	Sun.King Technology Group Limited:O	2,000	3,840		0.00	2016-08-23
1093	1928	Sands China Ltd.:O	9,600	285,120		0.00	2020-07-20
1094	3998	Bosideng International Holdings Limited:O	12,000	26,280		0.00	2020-07-29
1095	1881	Regal Real Estate Investment Trust:Unit	3,500	3,920		0.00	2019-06-20
1096	0707	Asia Television Holdings Limited:O	10,000	560		0.00	2018-04-27
1097	1380	China Kingstone Mining Holdings Limited:O	3,000	144		0.00	2018-07-24
1098	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	303,280		0.00	2017-01-25
1099	0578	Rosan Resources Holdings Limited:O	1,080	40		0.00	2016-05-19
1100	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	14,500		0.00	2019-10-24
1101	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	15,720		0.00	2020-08-03
1102	0474	Aceso Life Science Group Limited:O	6,098	1,768		0.00	2017-07-25
1103	8025	Asian Capital Resources (Holdings) Limited:O	200	232		0.00	2020-03-30
1104	0700	TENCENT HOLDINGS LIMITED:O	9,500	5,120,500		0.00	2020-08-03
1105	6068	Wisdom Education International Holdings Company Limited:O	2,000	9,300		0.00	2018-11-30
1106	6078	Hygeia Healthcare Holdings Co., Limited:O	600	20,880		0.00	2020-07-30
1107	0817	China Jinmao Holdings Group Limited:O	12,000	63,120		0.00	2020-06-19
1108	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	25,260		0.00	2019-08-13
1109	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,060		0.00	2016-08-18
1110	1929	Chow Tai Fook Jewellery Group Limited:O	9,000	74,340		0.00	2020-07-08
1111	8021	WLS HOLDINGS LIMITED (BM):O	12,792	448		0.00	2018-02-28
1112	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	21,560		0.00	2018-08-09
1113	1448	Fu Shou Yuan International Group Limited:O	2,000	15,720		0.00	2020-07-08
1114	3396	Legend Holdings Corporation:H	1,100	11,088		0.00	2018-06-21
1115	1182	Success Dragon International Holdings Limited:O	2,037	212		0.00	2017-05-16
1116	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	29,500		0.00	2020-05-15
1117	1951	Jinxin Fertility Group Limited:O	2,000	21,800		0.00	2020-07-13
1118	3690	Meituan:B	4,200	842,520		0.00	2020-07-28
1119	1992	Fosun Tourism Group:O	1,000	6,960		0.00	2019-01-21
1120	0851	Sheng Yuan Holdings Limited:O	3,000	78		0.00	2015-07-09
1121	8088	8088 Investment Holdings Limited:O	425	19	*	0.00	2019-11-04
1122	1762	Wanka Online Inc.:O	1,000	870		0.00	2020-07-02
1123	3319	A-Living Smart City Services Co., Ltd.:H	1,000	46,450		0.00	2020-07-23
1124	8613	Oriental Payment Group Holdings Limited:O	731	55		0.00	2018-10-16
1125	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,200	7,860		0.00	2016-03-21
1126	0159	Brockman Mining Limited:O	6,600	726		0.00	2017-03-31
1127	0691	China Shanshui Cement Group Limited:O	3,000	6,480		0.00	2019-04-24
1128	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1129	1193	China Resources Gas Group Limited:O	1,500	57,000		0.00	2020-03-30
1130	1882	Haitian International Holdings Limited:O	1,000	18,420		0.00	2015-04-21
1131	0766	Sino Prosper (Group) Holdings Limited:O	1,000	44		0.00	2018-03-28
1132	9618	JD.com, Inc.:A	1,600	395,520		0.00	2020-07-29
1133	0512	Grand Pharmaceutical Group Limited:O	2,000	17,900		0.00	2017-03-29
1134	0632	CHK Oil Limited (BM):O	360	101		0.00	2019-11-05
1135	0960	Longfor Group Holdings Limited:O	3,500	133,175		0.00	2019-06-14
1136	0274	Renaissance Asia Silk Road Group Limited:O	600	106		0.00	2020-03-17
1137	1332	Touyun Biotech Group Limited:O	1,562	586		0.00	2019-08-13
1138	0933	Viva Goods Company Limited:O	4,984	2,143		0.00	2020-03-20
1139	0353	Energy International Investments Holdings Limited:O	3,000	198		0.00	2015-09-16
1140	0617	PALIBURG HOLDINGS LIMITED:O	600	1,098		0.00	2019-06-12
1141	3868	Xinyi Energy Holdings Limited:O	3,520	9,082		0.00	2020-07-08
1142	3383	Agile Group Holdings Limited (KY):O	2,000	19,660		0.00	2020-06-26
1143	0240	BUILD KING HOLDINGS LIMITED:O	550	396		0.00	2018-06-14
1144	0307	Up Energy Development Group Limited:O	1,920	248	*	0.00	2019-09-09
1145	8103	hmvod Limited:O	60	4		0.00	2016-10-14
1146	0663	KING STONE ENERGY GROUP LIMITED:O	3,000	207		0.00	2016-04-20
1147	0760	Talent Property Group Limited:O	4,000	96		0.00	2016-01-22
1148	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	400	53,200		0.00	2020-06-03
1149	2269	WuXi Biologics (Cayman) Inc.:O	500	80,900		0.00	2020-07-14
1150	2688	ENN Energy Holdings Limited:O	400	37,140		0.00	2020-05-27
1151	2778	Champion Real Estate Investment Trust:Unit	2,000	8,160		0.00	2020-05-14
1152	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	887	25,590		0.00	2020-01-02
1153	1876	Budweiser Brewing Company APAC Limited:O	4,000	110,600		0.00	2020-07-23
1154	0952	Quam Plus International Financial Limited:O	1,782	463		0.00	2015-09-16
1155	0399	Starcoin Group Limited:O	400	94		0.00	2015-11-13
1156	0245	China Vered Financial Holding Corporation Limited:O	8,500	850		0.00	2019-10-29
1157	0651	China Ocean Industry Group Limited:O	80	7		0.00	2019-10-30
1158	1141	CMBC Capital Holdings Limited:O	10,000	1,390		0.00	2019-04-08
1159	0988	Silk Road Logistics Holdings Limited:O	1,185	33		0.00	2019-05-22
1160	1207	SRE Group Limited:O	4,000	108		0.00	2017-10-16
1161	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	235		0.00	2020-02-13
1162	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	31		0.00	2015-05-28
1163	1932	CPM Group Limited (KY):O	175	79		0.00	2017-07-17
1164	6969	Smoore International Holdings Limited:O	1,000	40,750		0.00	2020-07-31
1165	0376	Yunfeng Financial Group Limited:O	520	1,810		0.00	2019-08-07
1166	0472	New Silkroad Culturaltainment Limited:O	500	100		0.00	2010-11-09
1167	0230	Minmetals Land Limited:O	500	480		0.00	2020-07-08
1168	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	35		0.00	2010-03-05
1169	8228	National Arts Group Holdings Limited:O	1,000	174		0.00	2018-07-09
1170	2313	Shenzhou International Group Holdings Limited:O	200	18,170		0.00	2020-06-03
1171	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	300		0.00	2020-06-17
1172	0059	Skyfame Realty (Holdings) Limited:O	801	833		0.00	2019-09-09
1173	6818	China Everbright Bank Company Limited:H	1,000	2,940		0.00	2018-01-24
1174	8063	Global Mastermind Holdings Limited:O	308	17		0.00	2019-11-04
1175	1227	National Investments Fund Limited:O	64	4		0.00	2019-03-07
1176	0286	Aidigong Maternal & Child Health Limited (BM):O	246	157		0.00	2017-04-11
1177	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	456		0.00	2020-07-20
1178	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	3		0.00	2018-12-07
1179	0061	Green Leader Holdings Group Limited:O	200	2		0.00	2018-11-27
1180	1139	VICTORY GROUP LIMITED:O	15	4	*	0.00	2015-09-17
1181	0928	King International Investment Limited (KY):O	90	3		0.00	2020-02-14
1182	1130	China Environmental Resources Group Limited:O	10	1		0.00	2017-02-01
1183	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1184	0530	Goldin Financial Holdings Limited:O	25	24		0.00	2018-02-08

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