TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2020-08-18

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	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,650,250	6,452,478		0.42	2020-08-03
2	0229	RAYMOND INDUSTRIAL LIMITED:O	1,832,765	1,631,161		0.37	2019-04-23
3	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	850,216	272,069		0.30	2020-08-14
4	1102	Enviro Energy International Holdings Limited:O	951,674	295,019		0.21	2020-08-14
5	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	731,492	9,728,844		0.20	2020-03-02
6	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,077,666	51,006,700		0.20	2020-08-17
7	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	592,751		0.19	2014-09-18
8	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,270	459,579	*	0.19	2019-06-27
9	0480	HKR INTERNATIONAL LIMITED:O	2,770,246	8,892,490		0.19	2020-07-14
10	1053	Chongqing Iron & Steel Company Limited:H	894,411	724,473		0.17	2020-07-23
11	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,012,149	13,157,937		0.15	2020-08-17
12	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	55,699	487,366		0.14	2019-09-18
13	0983	SOCAM Development Limited:O	513,809	801,542		0.14	2020-06-30
14	0255	Lung Kee Group Holdings Limited:O	848,587	1,824,462		0.13	2020-08-18
15	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	109,520		0.13	2013-08-09
16	0653	BONJOUR HOLDINGS LIMITED:O	4,258,000	634,442		0.12	2020-07-09
17	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	27,200		0.12	2010-10-28
18	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
19	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	445,565	650,525		0.12	2019-04-23
20	2868	Beijing Capital Land Co., Ltd.:H	1,804,035	2,724,093		0.12	2020-08-10
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,346,009	1,673,005		0.11	2020-08-17
22	0294	Yangtzekiang Garment Limited:O	216,945	449,076		0.10	2019-04-02
23	1111	Chong Hing Bank Limited:O	993,251	8,959,124		0.10	2020-07-03
24	0328	ALCO HOLDINGS LIMITED (BM):O	721,572	122,667		0.10	2020-05-18
25	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	72,600		0.10	2019-03-27
26	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	97,300		0.10	2020-07-16
27	0278	WAH HA REALTY COMPANY LIMITED:O	114,670	613,485		0.09	2020-02-26
28	0333	Top Form International Limited:O	200,023	148,017		0.09	2020-03-26
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	707,152	208,610		0.09	2019-10-22
30	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	823,916	617,937		0.09	2020-05-13
31	1314	Tsui Wah Holdings Limited:O	1,272,203	381,661		0.09	2020-08-14
32	3918	NagaCorp Ltd.:O	3,866,523	34,876,037		0.09	2020-07-29
33	0038	FIRST TRACTOR COMPANY LIMITED:H	325,981	1,062,698		0.08	2020-08-05
34	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	468,400	1,058,584		0.08	2020-04-06
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,915,419	95,771		0.08	2020-07-28
36	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	873,360	890,827		0.08	2020-08-14
37	0533	GOLDLION HOLDINGS LIMITED:O	777,712	1,135,460		0.08	2020-05-07
38	0825	New World Department Store China Limited:O	1,275,929	1,633,189		0.08	2020-08-17
39	1897	Million Hope Industries Holdings Limited:O	329,898	197,939		0.08	2020-08-14
40	0393	Glorious Sun Enterprises Limited:O	1,132,004	950,883		0.07	2020-08-10
41	2389	Beijing Health (Holdings) Limited (KY):O	4,427,614	509,176		0.07	2020-01-10
42	1097	i-CABLE Communications Limited:O	5,043,910	363,162		0.07	2020-08-18
43	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	240,517	1,459,938		0.07	2020-08-12
44	2288	Rykadan Capital Limited:O	320,898	137,986		0.07	2019-02-12
45	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	460,459		0.06	2019-06-10
46	0497	CSI Properties Limited (BM):O	5,852,595	1,387,065		0.06	2020-07-02
47	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,621,626	798,271		0.06	2020-07-10
48	0651	China Ocean Industry Group Limited:O	200,830	23,698		0.06	2020-08-13
49	0626	Public Financial Holdings Limited:O	602,000	1,179,920		0.05	2020-06-04
50	0194	LIU CHONG HING INVESTMENT LIMITED:O	203,943	1,411,286		0.05	2020-03-09
51	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	214,645	128,787		0.05	2020-07-14
52	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	280,864		0.05	2020-08-04
53	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	876,795	499,773		0.05	2020-02-10
54	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	830,039	410,869		0.05	2020-08-18
55	0047	Hop Hing Group Holdings Limited:O	4,942,964	311,407		0.05	2020-08-17
56	0057	CHEN HSONG HOLDINGS LIMITED:O	307,293	528,544		0.05	2020-08-06
57	0505	Xingye Alloy Materials Group Limited (KY):O	389,450	401,134		0.05	2020-08-11
58	0603	China Oil And Gas Group Limited:O	2,723,064	637,197		0.05	2020-08-18
59	0266	TIAN TECK LAND LIMITED:O	219,417	1,108,056		0.05	2020-05-13
60	1393	Hidili Industry International Development Limited:O	936,095	145,095		0.05	2020-06-03
61	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	133,155		0.05	2018-06-13
62	0097	HENDERSON INVESTMENT LIMITED:O	1,299,679	526,370		0.04	2019-05-23
63	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	85,600		0.04	2019-05-23
64	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,996	224,211		0.04	2020-06-30
65	0588	Beijing North Star Company Limited:H	280,282	476,479		0.04	2020-04-03
66	1373	International Housewares Retail Company Limited:O	280,103	694,655		0.04	2019-06-12
67	0595	AV CONCEPT HOLDINGS LIMITED:O	346,800	124,848		0.04	2020-07-16
68	0602	Jiahua Stores Holdings Limited:O	390,000	74,100		0.04	2018-11-08
69	0999	I.T LIMITED:O	441,785	441,785		0.04	2020-08-13
70	3883	China Aoyuan Group Limited:O	944,976	9,657,655		0.03	2020-08-14
71	0190	HKC (HOLDINGS) LIMITED:O	178,168	801,756		0.03	2020-08-14
72	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	252,783		0.03	2018-10-04
73	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	257,939	108,334		0.03	2020-07-10
74	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	471,086	753,738		0.03	2020-05-21
75	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,939,188	320,371		0.03	2020-01-30
76	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,019,123	1,243,330		0.03	2020-08-18
77	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	104,420		0.03	2017-08-25
78	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,017,684		0.03	2018-01-03
79	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	215,699	20,707		0.03	2020-08-06
80	0637	Lee Kee Holdings Limited:O	260,000	55,900		0.03	2018-01-29
81	1200	Midland Holdings Limited (BM):O	220,323	160,836		0.03	2020-08-11
82	1728	China ZhengTong Auto Services Holdings Limited:O	791,927	847,362		0.03	2020-08-17
83	1886	China Huiyuan Juice Group Limited:O	783,197	1,582,058	*	0.03	2018-11-23
84	3838	China Starch Holdings Limited:O	1,750,210	292,285		0.03	2020-01-16
85	0128	ENM Holdings Limited (HK):O	472,555	321,337		0.03	2020-05-07
86	0124	Guangdong Land Holdings Limited:O	485,212	504,620		0.03	2020-07-28
87	2878	Solomon Systech (International) Limited:O	700,976	161,224		0.03	2020-07-13
88	1838	China Properties Group Limited:O	509,338	285,229		0.03	2020-08-12
89	9979	Greentown Management Holdings Company Limited:O	545,302	1,799,497		0.03	2020-08-18
90	8612	World Super Holdings Limited:O	200,000	14,600		0.03	2020-06-22
91	0183	Winfull Group Holdings Limited:O	1,525,610	64,076		0.03	2020-07-02
92	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,560	160,853		0.03	2020-07-28
93	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	660,119	224,440		0.03	2019-09-23
94	8112	Cornerstone Financial Holdings Limited:O	15,620	3,202		0.03	2020-07-13
95	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,576	852,608		0.03	2020-02-24
96	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	304,260	1,277,892		0.03	2020-08-14
97	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,589	437,872		0.03	2020-01-02
98	0156	LIPPO CHINA RESOURCES LIMITED:O	2,464,228	310,493		0.03	2020-06-04
99	3393	Wasion Holdings Limited:O	266,966	646,058		0.03	2020-03-27
100	1525	Shanghai Gench Education Group Limited:O	110,000	675,400		0.03	2020-04-16
101	0212	NANYANG HOLDINGS LIMITED:O	9,054	371,214		0.03	2020-07-29
102	0347	Angang Steel Company Limited:H	364,576	842,171		0.03	2020-08-18
103	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	618,236	265,841		0.03	2020-08-13
104	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,005	279,370		0.03	2020-05-07
105	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	109,855		0.03	2018-04-24
106	0127	CHINESE ESTATES HOLDINGS LIMITED:O	479,967	2,447,832		0.03	2020-08-18
107	0418	FOUNDER HOLDINGS LIMITED:O	301,150	117,449		0.03	2020-07-15
108	0932	Shunten International (Holdings) Limited:O	642,000	128,400		0.03	2020-01-30
109	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	757,867	1,955,297		0.02	2020-08-18
110	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	421,310	964,800		0.02	2019-08-29
111	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,378	288,550		0.02	2020-07-14
112	0163	Emperor International Holdings Limited:O	872,324	1,046,789		0.02	2020-08-07
113	1122	QINGLING MOTORS CO. LTD:H	290,887	401,424		0.02	2020-03-19
114	0385	CHINNEY ALLIANCE GROUP LIMITED:O	135,556	117,934		0.02	2020-07-13
115	0655	HONGKONG CHINESE LIMITED:O	454,954	300,270		0.02	2020-07-08
116	0613	Planetree International Development Limited:O	211,594	302,579		0.02	2020-08-18
117	1168	Z Fin Limited:O	796,887	378,521		0.02	2020-07-31
118	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	234,060		0.02	2017-11-08
119	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	434,197	89,010		0.02	2020-08-06
120	1230	Yashili International Holdings Ltd:O	1,021,012	592,187		0.02	2020-05-25
121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	229,141	2,804,686		0.02	2020-08-14
122	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,830	76,412		0.02	2019-06-13
123	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,199	38,627		0.02	2019-03-04
124	0820	HSBC China Dragon Fund:Unit	11,192	142,138		0.02	2020-08-05
125	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,121,433	1,334,505		0.02	2020-08-17
126	0086	SUN HUNG KAI & CO. LIMITED:O	401,449	1,224,419		0.02	2020-05-26
127	0405	Yuexiu Real Estate Investment Trust:Unit	638,924	2,332,073		0.02	2020-08-18
128	0544	DAIDO GROUP LIMITED:O	480,997	12,506		0.02	2020-08-05
129	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	72,596	769,518		0.02	2020-08-06
130	1208	MMG Limited (HK):O	1,551,479	3,056,414		0.02	2020-08-13
131	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,857	16,069		0.02	2020-04-07
132	1333	China Zhongwang Holdings Limited:O	1,040,248	1,820,434		0.02	2020-06-15
133	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	5,760		0.02	2015-07-09
134	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,264	103,063		0.02	2020-08-06
135	0112	Lerthai Group Limited:O	199,564	514,875		0.02	2020-05-05
136	0479	CIL HOLDINGS LIMITED:O	965,849	9,658		0.02	2020-03-16
137	0387	LEEPORT (HOLDINGS) LIMITED:O	42,483	33,986		0.02	2019-04-16
138	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,670	8,529		0.02	2020-08-04
139	0006	Power Assets Holdings Limited:O	391,036	17,303,343		0.02	2020-08-17
140	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	302,653	290,547		0.02	2020-08-12
141	1881	Regal Real Estate Investment Trust:Unit	580,612	696,734		0.02	2020-08-18
142	0706	Beautiful China Holdings Company Limited:O	1,629,358	19,552		0.02	2020-08-14
143	0546	Fufeng Group Limited:O	439,032	1,180,996		0.02	2020-08-17
144	0512	Grand Pharmaceutical Group Limited:O	614,979	4,673,840		0.02	2020-08-13
145	0631	Sany Heavy Equipment International Holdings Company Limited:O	525,173	2,053,426		0.02	2020-06-08
146	0022	MEXAN LIMITED (BM):O	329,654	35,273		0.02	2019-09-13
147	0062	Transport International Holdings Limited:O	75,087	1,100,775		0.02	2020-08-14
148	1883	CITIC Telecom International Holdings Limited:O	599,815	1,619,501		0.02	2020-08-10
149	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	181,911	163,720		0.02	2019-09-18
150	1958	BAIC Motor Corporation Limited:H	400,445	1,561,736		0.02	2020-03-23
151	0622	Oshidori International Holdings Limited:O	967,383	841,623		0.02	2020-08-05
152	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,268	185,641		0.02	2020-05-26
153	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,506,218	195,808		0.02	2020-08-14
154	0498	Blue River Holdings Limited:O	850,929	59,565		0.02	2020-07-08
155	1672	Ascletis Pharma Inc.:O	170,083	527,257		0.02	2020-05-21
156	1988	China Minsheng Banking Corp., Ltd.:H	1,274,241	6,383,947		0.02	2020-08-18
157	1618	Metallurgical Corporation of China Ltd.:H	438,259	596,032		0.02	2020-08-04
158	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	352,097	873,201		0.01	2020-08-12
159	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	52,080		0.01	2019-06-18
160	1816	CGN Power Co., Ltd.:H	1,666,450	2,832,965		0.01	2020-08-13
161	1800	China Communications Construction Company Limited:H	659,659	3,133,380		0.01	2020-08-17
162	1549	Ever Harvest Group Holdings Limited:O	208,000	21,008		0.01	2017-08-25
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	347,089	171,809		0.01	2020-08-17
164	1638	Kaisa Group Holdings Ltd.:O	900,745	3,557,943		0.01	2020-08-10
165	0801	Golden Meditech Holdings Limited:O	428,538	342,830		0.01	2020-07-10
166	1508	China Reinsurance (Group) Corporation:H	968,469	861,937		0.01	2020-07-08
167	0142	FIRST PACIFIC COMPANY LIMITED:O	628,492	1,106,146		0.01	2020-07-14
168	1172	Magnus Concordia Group Limited:O	829,681	72,182		0.01	2020-05-14
169	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,952	691,720		0.01	2019-10-21
170	0484	Forgame Holdings Limited:O	22,472	71,461		0.01	2019-06-17
171	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	435,833	3,530,247		0.01	2020-08-17
172	1207	SRE Group Limited:O	2,875,142	83,379		0.01	2020-08-18
173	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	133,099	826,545		0.01	2020-08-14
174	1415	Cowell e Holdings Inc.:O	115,401	363,513		0.01	2020-02-13
175	0891	Trinity Limited (BM):O	496,977	53,674		0.01	2018-11-07
176	1052	Yuexiu Transport Infrastructure Limited:O	229,732	1,150,957		0.01	2020-07-09
177	1199	COSCO SHIPPING Ports Limited:O	443,155	1,972,040		0.01	2020-08-17
178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	203,417	1,244,912		0.01	2020-05-20
179	0563	Shanghai Industrial Urban Development Group Limited:O	649,447	590,997		0.01	2020-08-14
180	0987	China Renewable Energy Investment Limited:O	338,557	50,445		0.01	2020-08-11
181	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,214	726,483		0.01	2020-03-20
182	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	62,363		0.01	2018-11-30
183	0331	FSE Lifestyle Services Limited:O	60,000	183,600		0.01	2019-09-11
184	0067	China Lumena New Materials Corp.:O	18,616	23,270	*	0.01	2020-02-17
185	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,370	666,295		0.01	2020-08-10
186	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,394	633,186		0.01	2020-07-03
187	2357	AviChina Industry & Technology Company Limited:H	802,012	4,266,704		0.01	2020-08-14
188	1669	Global International Credit Group Limited:O	51,450	25,725		0.01	2017-04-12
189	1766	CRRC Corporation Limited:H	561,921	2,062,250		0.01	2020-08-14
190	0860	Apollo Future Mobility Group Limited:O	921,484	400,846		0.01	2020-07-21
191	1300	Trigiant Group Limited:O	230,000	211,600		0.01	2020-08-11
192	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,603	452,187		0.01	2020-02-03
193	0242	SHUN TAK HOLDINGS LIMITED:O	381,126	1,116,699		0.01	2020-08-06
194	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	602,184	758,752		0.01	2020-08-14
195	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	89,680		0.01	2019-03-01
196	3382	Tianjin Port Development Holdings Limited:O	763,953	466,011		0.01	2020-08-12
197	0956	China Suntien Green Energy Corporation Limited:H	228,088	522,322		0.01	2020-05-25
198	0604	SHENZHEN INVESTMENT LIMITED:O	1,059,917	2,766,383		0.01	2020-08-17
199	3900	Greentown China Holdings Limited:O	296,347	2,809,370		0.01	2020-08-14
200	1686	SUNEVISION HOLDINGS LTD.:O	275,212	1,527,427		0.01	2020-08-18
201	0004	Wharf (Holdings) Limited (The):O	359,382	5,203,851		0.01	2020-08-18
202	1997	Wharf Real Estate Investment Company Limited:O	357,629	11,390,484		0.01	2020-08-18
203	6118	Austar Lifesciences Limited:O	60,000	192,000		0.01	2020-03-11
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,885	77,095		0.01	2020-07-07
205	8007	Global Strategic Group Limited:O	211,176	3,801		0.01	2020-08-14
206	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,000	357,000		0.01	2019-12-16
207	0272	SHUI ON LAND LIMITED:O	919,285	1,093,949		0.01	2020-08-18
208	0119	Poly Property Group Co., Limited:O	415,984	1,069,079		0.01	2020-07-14
209	0816	Huadian Fuxin Energy Corporation Limited:H	290,889	709,769		0.01	2020-08-04
210	0572	Future World Holdings Limited:O	106,907	20,099		0.01	2020-08-17
211	8291	Hong Kong Entertainment International Holdings Limited:O	9,000	1,449		0.01	2020-06-22
212	0753	Air China Limited:H	512,963	2,652,019		0.01	2020-08-17
213	0751	Skyworth Group Limited:O	340,625	848,156		0.01	2020-08-17
214	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	437,693	923,532		0.01	2020-08-17
215	0430	Oriental Explorer Holdings Limited:O	426,122	34,090		0.01	2020-07-02
216	0694	Beijing Capital International Airport Company Limited:H	203,042	1,110,640		0.01	2020-08-17
217	0670	China Eastern Airlines Corporation Limited:H	557,530	1,644,714		0.01	2020-08-13
218	1055	China Southern Airlines Company Limited:H	451,747	1,716,639		0.01	2020-08-18
219	1680	Macau Legend Development Limited:O	653,955	621,257		0.01	2019-12-27
220	0258	TOMSON GROUP LIMITED:O	206,755	343,213		0.01	2020-08-13
221	1246	Boill Healthcare Holdings Limited:O	944,933	29,293		0.01	2020-08-17
222	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
223	2383	TOM GROUP LIMITED:O	402,478	499,073		0.01	2020-08-04
224	0886	Silver Base Group Holdings Limited:O	229,708	30,092		0.01	2020-08-12
225	0902	HUA NENG POWER INTERNATIONAL, INC.:H	474,504	1,613,314		0.01	2020-08-18
226	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	250,262	177,686		0.01	2020-06-05
227	0225	Pokfulam Development Company Limited:O	11,040	125,856		0.01	2019-12-23
228	2369	Coolpad Group Limited:O	598,832	129,947		0.01	2020-08-06
229	0002	CLP HOLDINGS LIMITED:O	250,744	19,094,156		0.01	2020-08-18
230	0410	SOHO CHINA LIMITED:O	513,619	1,335,409		0.01	2020-05-26
231	0261	GBA Holdings Limited:O	18,156,324	181,563		0.01	2019-03-14
232	8186	Almana Limited:O	14,353	1,852		0.01	2020-07-31
233	1086	Goodbaby International Holdings Limited:O	162,458	225,817		0.01	2020-01-14
234	0887	Emperor Watch & Jewellery Limited:O	659,961	75,236		0.01	2019-08-13
235	0552	China Communications Services Corporation Limited:H	231,632	1,213,752		0.01	2020-08-07
236	0697	Shoucheng Holdings Limited:O	670,380	1,293,833		0.01	2020-08-14
237	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	338,104	601,825		0.01	2020-08-05
238	3988	BANK OF CHINA LIMITED:H	7,987,087	21,165,781		0.01	2020-08-18
239	0471	Silkwave Inc:O	25,522	8,677		0.01	2020-08-18
240	1899	Xingda International Holdings Limited:O	150,262	243,424		0.01	2020-04-02
241	1033	Sinopec Oilfield Service Corporation:H	499,616	284,781		0.01	2020-07-03
242	0617	PALIBURG HOLDINGS LIMITED:O	102,686	189,969		0.01	2020-07-02
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	289,677	120,216		0.01	2020-08-18
244	0736	China Properties Investment Holdings Limited:O	11,906	6,548		0.01	2020-08-13
245	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	37,010		0.01	2018-12-11
246	1628	Yuzhou Group Holdings Company Limited:O	482,662	1,843,769		0.01	2020-08-18
247	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,125	2,441		0.01	2020-08-13
248	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,910	372,232		0.01	2020-01-17
249	1612	Vincent Medical Holdings Limited:O	55,000	96,250		0.01	2020-07-20
250	3330	Lingbao Gold Group Company Ltd.:H	25,388	38,082		0.01	2020-07-24
251	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	131,826	5,800		0.01	2020-08-14
252	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,246	46,757		0.01	2020-03-16
253	0548	Shenzhen Expressway Corporation Limited:H	63,427	483,314		0.01	2020-07-08
254	2777	Guangzhou R&F Properties Co., Ltd.:H	108,121	1,019,581		0.01	2020-08-17
255	0064	GET NICE HOLDINGS LIMITED:O	801,245	131,404		0.01	2020-07-08
256	0665	Haitong International Securities Group Limited:O	499,555	1,099,021		0.01	2020-08-06
257	0123	Yuexiu Property Company Limited:O	1,280,221	1,907,529		0.01	2020-08-18
258	0207	Joy City Property Limited:O	1,174,636	681,289		0.01	2020-04-14
259	0063	China Asia Valley Group Limited:O	230,868	38,555		0.01	2019-10-31
260	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,454,913	16,149,534		0.01	2020-08-18
261	0390	CHINA RAILWAY GROUP LIMITED:H	344,164	1,438,606		0.01	2020-08-17
262	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	793,646	1,174,596		0.01	2020-08-10
263	0321	TEXWINCA HOLDINGS LIMITED:O	111,543	123,813		0.01	2020-07-07
264	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	246,602		0.01	2019-06-18
265	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,414	209,276		0.01	2020-07-10
266	1807	Golden Century International Holdings Group Limited:Wrnt	9,097	1,765		0.01	2020-08-17
267	0066	MTR CORPORATION LIMITED:O	489,154	19,810,737		0.01	2020-08-18
268	1900	China ITS (Holdings) Co., Ltd.:O	130,199	21,092		0.01	2020-08-18
269	1443	Fulum Group Holdings Limited:O	101,700	20,849		0.01	2018-03-26
270	0070	Rich Goldman Holdings Limited:O	150,937	12,377		0.01	2020-08-07
271	1233	Times China Holdings Limited:O	150,845	2,006,239		0.01	2020-07-30
272	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,544	385,582		0.01	2020-08-14
273	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,315	134,610		0.01	2020-08-18
274	0543	Pacific Online Limited:O	87,732	94,751		0.01	2020-06-08
275	0281	RIVERA (HOLDINGS) LIMITED:O	201,419	76,539		0.01	2020-06-02
276	8019	Hao Wen Holdings Limited:O	16,512	3,302		0.01	2020-08-14
277	0005	HSBC HOLDINGS PLC:O	1,587,806	54,382,356		0.01	2020-08-18
278	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,588	1,645,926		0.01	2020-07-13
279	0389	China Tontine Wines Group Limited:O	152,622	12,668		0.01	2019-02-15
280	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	131,333	288,933		0.01	2020-08-17
281	1133	Harbin Electric Company Limited:H	51,188	137,184		0.01	2020-06-16
282	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
283	2136	Lifestyle China Group Limited:O	110,032	156,245		0.01	2020-08-17
284	1431	YuanShengTai Dairy Farm Limited:O	350,889	196,498		0.01	2019-02-28
285	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,578	850,375		0.01	2020-08-10
286	0196	Honghua Group Limited:O	398,949	98,540		0.01	2019-04-01
287	1186	China Railway Construction Corporation Limited:H	153,416	1,004,875		0.01	2020-02-28
288	0511	TELEVISION BROADCASTS LIMITED:O	32,007	290,944		0.01	2020-08-12
289	0297	Sinofert Holdings Limited:O	510,253	428,613		0.01	2020-06-03
290	1776	GF Securities Co., Ltd.:H	123,058	1,178,896		0.01	2020-08-11
291	1265	Tianjin Jinran Public Utilities Company Limited:H	35,850	23,303		0.01	2020-02-06
292	6030	CITIC Securities Company Limited:H	163,031	3,107,371		0.01	2020-08-17
293	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	66,064		0.01	2019-02-19
294	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,193	330,772		0.01	2020-05-22
295	1382	Pacific Textiles Holdings Limited:O	100,030	355,107		0.01	2020-06-26
296	0188	Sunwah Kingsway Capital Holdings Limited:O	504,134	23,694		0.01	2020-06-29
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,900	19,422	*	0.01	2019-07-22
298	2828	Hang Seng China Enterprises Index ETF:Unit	15,130	1,618,154		0.01	2020-08-17
299	3662	Starjoy Wellness and Travel Company Limited:O	50,855	401,755		0.01	2020-07-30
300	0068	LEE HING DEVELOPMENT LIMITED:O	10,270	16,124		0.01	2020-01-08
301	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	11,175		0.01	2020-03-27
302	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	664,627	611,457		0.01	2020-08-14
303	1185	China Energine International (Holdings) Limited:O	301,395	44,606		0.01	2020-01-14
304	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,092	691,186		0.01	2020-06-03
305	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,886	205,241		0.01	2019-11-19
306	0538	Ajisen (China) Holdings Limited:O	73,356	90,961		0.01	2020-06-08
307	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	708,823	15,806,753		0.01	2020-08-17
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	73,742		0.01	2018-11-28
309	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,648	50,083		0.01	2020-06-22
310	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,322	60,549		0.01	2020-05-28
311	0087	SWIRE PACIFIC LIMITED:B	196,165	1,365,308		0.01	2020-08-04
312	1808	Enterprise Development Holdings Limited (KY):O	40,614	10,357		0.01	2020-07-31
313	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,666	376,049		0.01	2020-07-09
314	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,202	626,116		0.01	2020-08-17
315	0800	A8 New Media Group Limited:O	170,526	27,796		0.01	2019-06-26
316	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,750		0.01	2015-07-21
317	1250	Shandong Hi-Speed New Energy Group Limited:O	3,985,902	195,309		0.01	2020-03-12
318	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,638	147,034		0.01	2020-02-03
319	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	54,600		0.01	2020-08-17
320	9928	Times Neighborhood Holdings Limited:O	61,370	794,128		0.01	2020-08-18
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	381,526	1,907,630		0.01	2020-08-14
322	0346	Yanchang Petroleum International Limited:O	1,138,404	63,751		0.01	2019-06-04
323	0746	Lee & Man Chemical Company Limited:O	51,080	151,197		0.01	2020-01-02
324	1339	People's Insurance Company (Group) of China Limited (The):H	538,237	1,453,240		0.01	2020-07-21
325	1101	China Huarong Energy Company Limited:O	293,191	25,214		0.01	2020-08-11
326	0279	Arta TechFin Corporation Limited:O	114,097	10,269	*	0.01	2020-02-24
327	0808	Prosperity Real Estate Investment Trust:Unit	91,916	226,113		0.01	2020-07-13
328	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	36,120		0.01	2015-04-10
329	0451	GCL New Energy Holdings Limited:O	1,148,766	172,315		0.01	2020-07-09
330	0182	Concord New Energy Group Limited:O	503,773	191,434		0.01	2020-08-07
331	1737	A & S Group (Holdings) Limited:O	60,000	8,280		0.01	2019-06-26
332	8109	Kirin Group Holdings Limited:O	16,763	4,526		0.01	2020-08-13
333	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	285,511	8,593,881		0.01	2020-08-18
334	1313	China Resources Building Materials Technology Holdings Limited:O	408,927	4,498,197		0.01	2020-08-18
335	1898	China Coal Energy Company Limited:H	238,335	476,670		0.01	2020-08-13
336	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	85,251		0.01	2020-07-15
337	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	20,488		0.01	2018-08-27
338	0831	CONVENIENCE RETAIL ASIA LIMITED:O	43,121	167,309		0.01	2020-03-27
339	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	143,595	5,858,676		0.01	2020-08-18
340	2883	China Oilfield Services Limited:H	101,811	651,590		0.01	2020-07-08
341	1058	NAMYUE HOLDINGS LIMITED:O	30,020	9,606		0.01	2018-11-20
342	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	42,636		0.01	2020-07-03
343	1478	Q Technology (Group) Company Limited:O	65,012	708,631		0.01	2020-07-23
344	1435	STYLAND HOLDINGS LIMITED:Wrnt	36,873	701		0.01	2020-08-03
345	1788	Guotai Junan International Holdings Limited:O	530,405	668,310		0.01	2020-07-09
346	0947	MOBI Development Co., Ltd.:O	44,800	35,840		0.01	2020-07-16
347	0554	Hans Group Holdings Limited (KY):O	203,990	66,297		0.01	2018-10-31
348	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,304	7,214		0.01	2020-08-14
349	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,350	2,914,622		0.01	2020-08-17
350	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	310,400		0.01	2020-08-13
351	0755	DevGreat Group Limited:O	803,274	24,901		0.01	2020-03-11
352	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,592	15,273		0.01	2018-11-06
353	1011	China NT Pharma Group Company Limited:O	100,314	12,941		0.01	2018-07-05
354	3339	Lonking Holdings Limited:O	225,231	565,330		0.01	2020-08-18
355	2356	DAH SING BANKING GROUP LIMITED:O	73,776	560,698		0.01	2020-06-29
356	3800	GCL Technology Holdings Limited (KY):O	1,108,551	332,565		0.01	2020-08-14
357	2186	Luye Pharma Group Ltd.:O	170,204	842,510		0.01	2020-06-10
358	0729	FDG Electric Vehicles Limited:O	131,144	24,917	*	0.01	2020-06-24
359	9933	GHW International:O	52,000	8,112		0.01	2020-08-11
360	2238	Guangzhou Automobile Group Co., Ltd.:H	160,234	1,174,515		0.01	2020-08-17
361	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,000		0.01	2017-09-20
362	3337	Anton Oilfield Services Group:O	151,988	66,115		0.01	2020-04-15
363	1836	Stella International Holdings Limited:O	40,103	304,382		0.01	2020-05-05
364	8659	Yik Wo International Holdings Limited:O	30,000	5,910		0.01	2020-07-27
365	3398	CHINA TING GROUP HOLDINGS LIMITED:O	103,669	31,101		0.00	2019-06-24
366	3323	China National Building Material Company Limited:H	189,209	2,281,861		0.00	2020-08-17
367	2327	Meilleure Health International Industry Group Limited:O	208,839	71,005		0.00	2020-06-09
368	0216	CHINNEY INVESTMENTS, LIMITED:O	26,732	43,306		0.00	2020-04-28
369	1029	IRC LIMITED:O	343,857	36,449		0.00	2020-08-04
370	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	244,209	1,868,199		0.00	2020-08-18
371	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
372	1538	Zhong Ao Home Group Limited:O	41,000	61,500		0.00	2020-08-11
373	0372	PT International Development Corporation Limited:O	96,630	27,056		0.00	2020-07-07
374	0251	S E A HOLDINGS LIMITED:O	31,671	246,717		0.00	2020-07-27
375	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,172	493,413		0.00	2020-07-31
376	8270	China CBM Group Company Limited:O	62,281	1,744		0.00	2020-08-18
377	0011	HANG SENG BANK, LIMITED:O	90,021	11,063,581		0.00	2020-08-18
378	0787	Global Brands Group Holding Limited:O	48,195	10,940		0.00	2020-08-17
379	1205	CITIC RESOURCES HOLDINGS LIMITED:O	367,706	112,150		0.00	2020-07-17
380	0992	LENOVO GROUP LIMITED:O	561,563	2,852,740		0.00	2020-08-18
381	0455	Tianda Pharmaceuticals Limited:O	100,303	17,052		0.00	2018-11-22
382	0053	GUOCO GROUP LIMITED:O	15,343	1,595,672		0.00	2020-07-20
383	8072	Roma (meta) Group Limited:O	8,181	1,890		0.00	2020-08-18
384	0788	China Tower Corporation Limited:H	2,174,950	3,131,928		0.00	2020-08-18
385	1030	SEAZEN GROUP LIMITED:O	288,243	2,199,294		0.00	2020-08-14
386	1128	Wynn Macau, Limited:O	237,912	3,444,966		0.00	2020-08-18
387	0659	CTF Services Limited (BM):O	178,104	1,196,859		0.00	2020-08-06
388	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,145	11,109		0.00	2020-05-20
389	0411	LAM SOON (HONG KONG) LIMITED:O	10,996	130,852		0.00	2020-01-13
390	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	760		0.00	2014-09-25
391	1125	LAI FUNG HOLDINGS LIMITED:O	14,721	119,976		0.00	2020-02-11
392	0008	PCCW LIMITED:O	341,066	1,674,634		0.00	2020-08-18
393	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,681	462,961		0.00	2020-06-22
394	0365	Sino ICT Holdings Limited:O	63,945	102,312		0.00	2020-07-30
395	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	46,517		0.00	2019-04-03
396	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	54,745	20,748,355		0.00	2020-08-18
397	0033	International Genius Company:O	57,861	5,381	*	0.00	2020-08-03
398	0303	VTECH HOLDINGS LIMITED:O	10,817	473,785		0.00	2020-08-05
399	2198	China Sanjiang Fine Chemicals Company Limited:O	50,754	102,016		0.00	2020-08-18
400	2838	Hang Seng FTSE China 50 Index ETF:Unit	31	6,045		0.00	2020-08-17
401	1025	KNT Holdings Limited:O	22,000	3,784		0.00	2020-03-19
402	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
403	3893	CROSSTEC Group Holdings Limited:O	119,800	9,225		0.00	2020-08-18
404	1381	Canvest Environmental Protection Group Company Limited:O	100,960	354,370		0.00	2020-07-10
405	0138	CCT Fortis Holdings Limited:O	35,638	9,622		0.00	2020-08-18
406	0334	China Display Optoelectronics Technology Holdings Limited:O	85,723	40,290		0.00	2020-08-12
407	8272	Chinese Food and Beverage Group Limited:O	3,190	271	*	0.00	2020-06-03
408	8269	Wealth Glory Holdings Limited:O	8,249	751		0.00	2020-07-31
409	2009	BBMG Corporation:H	92,925	162,619		0.00	2019-10-29
410	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
411	0998	China CITIC Bank Corporation Limited:H	588,084	2,034,771		0.00	2020-08-11
412	1243	WANG ON PROPERTIES LIMITED:O	600,050	71,406		0.00	2020-08-11
413	0185	Zensun Enterprises Limited:O	455,121	195,702		0.00	2020-08-17
414	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,014	421,291		0.00	2020-08-11
415	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,993	9,568	*	0.00	2020-02-13
416	1148	Xinchen China Power Holdings Limited:O	50,168	15,301		0.00	2020-02-03
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	370,309	314,763		0.00	2020-07-07
418	0672	Zhong An Group Limited:O	220,446	62,827		0.00	2020-08-13
419	0397	Minerva Group Holding Limited:O	108,483	9,438		0.00	2020-08-17
420	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,500	11,110		0.00	2019-06-21
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,340		0.00	2017-03-20
422	0585	Imagi International Holdings Limited:O	31,894	25,834		0.00	2020-08-07
423	2823	iShares FTSE China A50 ETF:Unit	49,084	834,919		0.00	2020-08-17
424	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	244,551	1,330,357		0.00	2020-08-18
425	0730	Capital Industrial Financial Services Group Limited:O	150,902	19,617		0.00	2020-07-31
426	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	6,330		0.00	2020-05-25
427	1113	CK Asset Holdings Limited (KY):O	138,469	5,947,244		0.00	2020-08-18
428	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,092	392,421		0.00	2020-08-06
429	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	59,013	685,731		0.00	2020-06-26
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,237	1,062,338		0.00	2020-08-03
431	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	82,000		0.00	2020-08-12
432	0001	CK Hutchison Holdings Limited:O	140,163	7,309,500		0.00	2020-08-18
433	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
434	2638	HK Electric Investments Limited:O	319,723	2,554,587		0.00	2020-08-18
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	291,240	235,904		0.00	2020-06-01
436	0009	KEYNE LTD:O	128,410	8,218		0.00	2020-07-17
437	0717	Emperor Capital Group Limited:O	240,299	38,448		0.00	2020-07-14
438	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2019-06-24
439	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,600	738,700		0.00	2020-08-13
440	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	257,165	5,169,017		0.00	2020-08-18
441	1929	Chow Tai Fook Jewellery Group Limited:O	345,360	2,852,674		0.00	2020-08-11
442	2822	CSOP FTSE China A50 ETF:Unit	28,069	474,927		0.00	2020-08-17
443	2866	COSCO SHIPPING Development Co., Ltd.:H	125,732	103,100		0.00	2020-08-18
444	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,041	43,302		0.00	2020-06-24
445	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
446	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	15,816		0.00	2019-12-06
447	8238	Winto Group (Holdings) Limited:O	14,404	1,656		0.00	2020-07-06
448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	450,624	720,998		0.00	2020-06-11
449	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,360	302,229		0.00	2020-03-12
450	0806	Value Partners Group Limited:O	60,750	224,775		0.00	2020-08-07
451	0709	GIORDANO INTERNATIONAL LIMITED:O	51,294	64,630		0.00	2020-06-29
452	0916	China Longyuan Power Group Corporation Limited:H	108,262	559,715		0.00	2020-08-13
453	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,840	1,114,932		0.00	2020-06-10
454	9909	Powerlong Commercial Management Holdings Limited:O	20,065	448,453		0.00	2020-08-04
455	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,313	235,136		0.00	2020-08-11
456	1083	Towngas Smart Energy Company Limited:O	95,586	350,801		0.00	2020-07-14
457	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	1,535		0.00	2015-05-12
458	1336	New China Life Insurance Company Ltd.:H	32,086	1,150,283		0.00	2020-08-17
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	950,489	2,680,379		0.00	2020-08-17
460	1161	WATER OASIS GROUP LIMITED:O	21,000	16,380		0.00	2019-02-20
461	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,110	16,490		0.00	2020-02-13
462	2800	Tracker Fund of Hong Kong:Unit	106,120	2,761,242		0.00	2020-08-18
463	1830	Perfect Medical Health Management Limited (KY):O	33,100	96,983		0.00	2020-07-23
464	0395	Smartac International Holdings Limited:O	166,400	17,971		0.00	2020-08-18
465	0904	China Green (Holdings) Limited:O	10,775	1,293		0.00	2020-08-06
466	0491	Emperor Culture Group Limited:O	94,813	7,775		0.00	2020-06-05
467	0211	STYLAND HOLDINGS LIMITED:O	188,398	5,087		0.00	2020-08-07
468	2727	Shanghai Electric Group Company Limited:H	87,298	217,372		0.00	2020-07-27
469	3095	Value China A-Share ETF:Unit	293	2,335		0.00	2020-04-22
470	0913	Harbour Digital Asset Capital Limited:O	6,538	1,046		0.00	2020-08-06
471	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,957	1,631,573		0.00	2020-08-18
472	2500	Venus Medtech (Hangzhou) Inc.:H	5,245	368,461		0.00	2020-08-14
473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,666	1,920,496		0.00	2020-08-17
474	1829	China Machinery Engineering Corporation:H	25,967	50,376		0.00	2019-12-16
475	3115	iShares Core Hang Seng Index ETF:Unit	70	6,489		0.00	2020-04-24
476	8120	China Demeter Financial Investments Limited:O	4,341	1,433		0.00	2020-07-20
477	0988	Silk Road Logistics Holdings Limited:O	160,768	3,858		0.00	2020-08-13
478	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,596	8,134		0.00	2020-08-14
479	0728	CHINA TELECOM CORPORATION LIMITED:H	385,699	1,083,814		0.00	2020-08-18
480	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	1,120		0.00	2015-04-27
481	1332	Touyun Biotech Group Limited:O	75,366	24,494		0.00	2020-08-06
482	0230	Minmetals Land Limited:O	90,725	87,096		0.00	2020-08-18
483	0094	Greenheart Group Limited:O	49,946	8,790		0.00	2020-07-13
484	1861	Precious Dragon Technology Holdings Limited:O	6,250	11,563		0.00	2020-07-28
485	0373	ALLIED GROUP LIMITED (HK):O	4,700	352,500		0.00	2020-05-18
486	8006	Sino Splendid Holdings Limited:O	12,359	1,236		0.00	2020-08-13
487	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,089	1,223,250		0.00	2020-08-17
488	8075	Media Asia Group Holdings Limited:O	56,687	1,360		0.00	2020-07-17
489	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	445		0.00	2017-06-07
490	1171	Yankuang Energy Group Company Limited:H	50,136	312,849		0.00	2020-08-06
491	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	5,880		0.00	2018-04-11
492	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,752	28,278		0.00	2020-08-10
493	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,200	117,600		0.00	2020-08-11
494	0851	Sheng Yuan Holdings Limited:O	99,828	2,895		0.00	2020-06-03
495	1676	Gaodi Holdings Limited (KY):O	2,600	1,326		0.00	2020-08-11
496	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,114	148,937		0.00	2020-08-07
497	2013	Weimob Inc.:O	58,330	653,296		0.00	2020-08-11
498	0024	BURWILL HOLDINGS LIMITED:O	131,611	9,344	*	0.00	2019-04-12
499	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	16,598		0.00	2018-02-27
500	0435	Sunlight Real Estate Investment Trust:Unit	41,079	153,225		0.00	2020-08-18
501	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,024	3,970		0.00	2020-07-09
502	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,626	72,563		0.00	2020-07-31
503	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	153,732	701,018		0.00	2020-08-14
504	1124	COASTAL GREENLAND LIMITED:O	100,459	9,343		0.00	2020-01-16
505	3773	Yinsheng Digifavor Company Limited:O	10,020	4,108		0.00	2018-05-07
506	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,661	1,076,797		0.00	2020-08-17
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	612,140	2,173,097		0.00	2020-08-18
508	1195	Kingwell Group Limited:O	68,740	3,162		0.00	2020-08-11
509	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,246	21,936		0.00	2020-08-13
510	1094	Cherish Sunshine International Limited:O	4,970	994		0.00	2020-08-10
511	0493	GOME Retail Holdings Limited:O	508,473	615,252		0.00	2020-08-18
512	0763	ZTE CORPORATION:H	17,819	408,055		0.00	2020-08-17
513	1398	Industrial and Commercial Bank of China Limited:H	2,037,223	9,676,809		0.00	2020-08-18
514	1918	Sunac China Holdings Limited:O	109,384	3,943,293		0.00	2020-08-17
515	6898	China Aluminum Cans Holdings Limited:O	21,020	9,459		0.00	2019-11-07
516	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,492	40,902		0.00	2020-06-18
517	1223	SYMPHONY HOLDINGS LIMITED (BM):O	67,885	57,702		0.00	2020-04-17
518	0823	Link Real Estate Investment Trust:Unit	47,185	2,944,344		0.00	2020-08-18
519	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,354	343,241		0.00	2020-08-17
520	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	6,884		0.00	2020-01-31
521	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,323	313,787		0.00	2020-08-17
522	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,305	435		0.00	2020-07-14
523	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,570	217,958		0.00	2020-08-18
524	0857	PETROCHINA COMPANY LIMITED:H	468,598	1,288,645		0.00	2020-08-18
525	0715	China Oceanwide Holdings Limited:O	358,349	63,786		0.00	2020-05-13
526	0313	Richly Field China Development Limited:O	510,130	5,101		0.00	2020-01-03
527	0370	Hong Kong Robotics Group Holding Limited:O	110,208	12,784		0.00	2020-08-06
528	2006	Shanghai Jin Jiang Capital Company Limited:H	30,036	41,450		0.00	2020-07-23
529	3389	Hengdeli Holdings Limited:O	98,909	31,156		0.00	2020-07-10
530	0577	South Shore Holdings Limited:O	21,289	2,086		0.00	2020-08-05
531	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	51,575	177,418		0.00	2020-07-27
532	1556	Chinney Kin Wing Holdings Limited:O	30,830	5,241		0.00	2017-11-29
533	8198	Crypto Flow Technology Limited:O	6,485	1,751		0.00	2020-07-23
534	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	6,206		0.00	2019-04-09
535	6099	China Merchants Securities Co., Ltd.:H	20,050	206,916		0.00	2020-07-15
536	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,000	77,012		0.00	2020-07-03
537	0519	Novautek Technologies Group Limited (BM):O	50,500	7,828		0.00	2020-07-23
538	0318	Vongroup Limited:O	3,872	2,052		0.00	2020-05-19
539	8078	China Creative Digital Entertainment Limited:O	5,435	277		0.00	2020-07-27
540	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	156		0.00	2018-07-10
541	1159	Smart Digital Technology Group Limited:O	16,400	29,520		0.00	2019-10-22
542	0718	Tai United Holdings Limited:O	102,713	9,450		0.00	2020-07-20
543	1257	China Everbright Greentech Limited:O	40,358	144,078		0.00	2020-07-17
544	1515	China Resources Medical Holdings Company Limited:O	25,238	146,128		0.00	2020-08-11
545	3303	Jutal Offshore Oil Services Limited:O	31,700	16,167		0.00	2020-03-16
546	0019	SWIRE PACIFIC LIMITED:A	17,561	727,025		0.00	2020-08-17
547	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	580		0.00	2013-12-13
548	2886	Binhai Investment Company Limited:O	22,689	30,176		0.00	2020-08-04
549	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,529	309,026		0.00	2020-07-28
550	0270	GUANGDONG INVESTMENT LIMITED:O	124,784	1,679,593		0.00	2020-07-09
551	3998	Bosideng International Holdings Limited:O	205,306	478,363		0.00	2020-07-14
552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,516,962	26,559,737		0.00	2020-08-18
553	1239	Teamway International Group Holdings Limited:O	6,500	1,216		0.00	2020-08-18
554	0144	China Merchants Port Holdings Company Limited:O	67,329	618,080		0.00	2020-08-18
555	1038	CK Infrastructure Holdings Limited:O	49,441	2,069,106		0.00	2020-08-17
556	0166	New Times Corporation Limited (BM):O	163,150	8,647		0.00	2020-08-11
557	3933	United Laboratories International Holdings Limited (The):O	34,227	279,977		0.00	2020-08-07
558	0632	CHK Oil Limited (BM):O	11,303	3,165		0.00	2020-08-10
559	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,278	6,646		0.00	2020-08-18
560	1088	China Shenhua Energy Company Limited:H	62,261	799,431		0.00	2020-08-17
561	0869	Playmates Toys Limited:O	21,536	5,104		0.00	2020-06-02
562	0399	Starcoin Group Limited:O	26,586	6,487		0.00	2020-06-08
563	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,027	115,528		0.00	2020-07-13
564	2888	STANDARD CHARTERED PLC:O	56,806	2,383,012		0.00	2020-08-17
565	1917	Doumob:O	40,000	6,000		0.00	2019-06-24
566	6886	Huatai Securities Co., Ltd.:H	29,867	430,085		0.00	2020-07-15
567	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,776		0.00	2019-05-17
568	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	191		0.00	2016-08-16
569	2858	Yixin Group Limited:O	108,415	210,325		0.00	2020-08-03
570	0298	Chuang's China Investments Limited:O	39,871	14,154		0.00	2020-02-10
571	8201	PPS International (Holdings) Limited:O	9,150	1,171		0.00	2020-06-03
572	0158	MELBOURNE ENTERPRISES LIMITED:O	421	71,149		0.00	2020-04-07
573	8039	China Come Ride New Energy Group Limited (KY):O	7,000	11,830		0.00	2017-03-21
574	3728	Ching Lee Holdings Limited:O	16,920	3,316		0.00	2019-12-19
575	1068	China Yurun Food Group Limited:O	30,305	22,426		0.00	2020-02-20
576	8131	ABC MULTIACTIVE LIMITED:O	4,944	257		0.00	2019-04-15
577	0260	AVIC Joy Holdings (HK) Limited:O	97,337	2,628		0.00	2020-03-05
578	0276	Mongolia Energy Corporation Limited:O	3,071	4,330		0.00	2020-08-18
579	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	121,312	3,226,899		0.00	2020-08-18
580	1357	Meitu, Inc.:O	70,189	112,302		0.00	2020-04-08
581	3329	BOCOM International Holdings Company Limited:O	44,449	46,671		0.00	2020-08-17
582	0401	Wanjia Group Holdings Limited:O	9,033	1,509		0.00	2020-07-23
583	1198	Royale Home Holdings Limited:O	41,848	56,495		0.00	2020-07-02
584	0985	CST Holding (HK) Limited (KY):O	622,807	16,193		0.00	2020-08-13
585	1301	D&G Technology Holding Company Limited:O	10,000	11,400		0.00	2020-04-20
586	1118	GOLIK HOLDINGS LIMITED:O	9,206	5,984		0.00	2018-06-07
587	1775	BExcellent Group Holdings Limited:O	8,000	3,280		0.00	2019-02-21
588	1338	BaWang International (Group) Holding Limited:O	50,311	6,088		0.00	2020-08-17
589	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	59,780		0.00	2020-08-10
590	0459	Legend Upstar Holdings Limited (KY):O	28,684	2,237		0.00	2020-08-18
591	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
592	8377	Harbour Equine Holdings Limited (KY):O	19,000	798		0.00	2020-07-22
593	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,724	750		0.00	2020-08-14
594	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,680	*	0.00	2013-10-22
595	1337	Razer Inc.:O	138,079	227,830		0.00	2020-07-15
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	101,425	11,258		0.00	2020-07-29
597	2088	Xiwang Property Holdings Company Limited:O	21,607	2,074		0.00	2020-07-28
598	8148	Wuxi Life International Holdings Group Limited:O	19,299	540		0.00	2020-07-10
599	1387	China Dili Group:O	86,240	224,224		0.00	2020-08-18
600	0106	Landsea Green Management Limited:O	70,890	46,787		0.00	2020-07-07
601	1361	361 Degrees International Limited:O	30,975	34,692		0.00	2019-03-01
602	1888	Kingboard Laminates Holdings Limited:O	45,999	382,712		0.00	2020-08-07
603	8299	GT Gold Holdings Limited:O	22,277	691		0.00	2020-08-10
604	0181	FUJIAN HOLDINGS LIMITED:O	17,026	3,252		0.00	2020-07-07
605	0267	CITIC Limited (HK):O	431,130	3,332,635		0.00	2020-08-18
606	1716	Most Kwai Chung Limited:O	4,000	2,840		0.00	2020-08-17
607	0867	China Medical System Holdings Limited:O	36,427	344,964		0.00	2020-08-17
608	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	2,292		0.00	2015-04-08
609	8021	WLS HOLDINGS LIMITED (BM):O	208,734	5,427		0.00	2019-05-24
610	6178	Everbright Securities Company Limited:H	10,189	86,301		0.00	2020-07-14
611	6958	Zhenro Services Group Limited:O	15,000	101,250		0.00	2020-08-05
612	8079	Wisdomcome Group Holdings Limited:O	3,447	913		0.00	2020-08-14
613	0818	Hi Sun Technology (China) Limited:O	39,818	45,393		0.00	2020-08-11
614	0274	Renaissance Asia Silk Road Group Limited:O	14,920	2,462		0.00	2020-08-18
615	3086	ChinaAMC NASDAQ 100 ETF:Unit	100	2,274		0.00	2020-08-07
616	3818	China Dongxiang (Group) Co., Ltd.:O	82,329	82,329		0.00	2020-08-10
617	0340	Tongguan Gold Group Limited:O	47,151	17,917		0.00	2020-08-13
618	1091	South Manganese Investment Limited:O	47,160	15,799		0.00	2020-08-13
619	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	3,437		0.00	2015-04-20
620	6823	HKT Limited (KY):O	103,851	1,204,672		0.00	2020-08-18
621	0039	China Beidahuang Industry Group Holdings Limited:O	84,860	6,025		0.00	2020-08-18
622	0583	Great Wall Pan Asia Holdings Limited:O	21,161	10,581		0.00	2020-08-07
623	0221	Easy One Financial Group Limited:O	7,501	5,326		0.00	2020-08-12
624	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	17,300		0.00	2019-04-03
625	0862	Vision Values Holdings Limited:O	52,391	15,979		0.00	2020-07-09
626	1142	E&P Global Holdings Limited:O	1,935	987		0.00	2020-08-03
627	2080	AUX International Holdings Limited:O	5,000	2,050		0.00	2017-02-17
628	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,712	713,075		0.00	2020-08-18
629	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
630	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	10,150		0.00	2020-08-12
631	3997	Telecom Service One Holdings Limited:O	1,700	1,581		0.00	2017-07-13
632	2899	ZIJIN MINING GROUP CO., LTD.:H	75,540	389,786		0.00	2020-08-18
633	0656	FOSUN INTERNATIONAL LIMITED:O	111,762	1,013,681		0.00	2020-08-13
634	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,200	348		0.00	2020-07-09
635	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,298		0.00	2020-01-14
636	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,846	1,169		0.00	2020-03-13
637	1180	Paradise Entertainment Limited (BM):O	13,596	12,916		0.00	2020-08-14
638	0369	Wing Tai Properties Limited:O	17,363	65,979		0.00	2019-04-04
639	0198	SMI Holdings Group Limited:O	34,669	81,125	*	0.00	2018-12-17
640	1380	China Kingstone Mining Holdings Limited:O	36,150	1,627		0.00	2020-08-11
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,765	121,475		0.00	2020-07-09
642	0337	Greenland Hong Kong Holdings Limited:O	35,124	89,215		0.00	2020-06-30
643	0449	Chigo Holding Limited:O	105,930	4,555	*	0.00	2019-06-18
644	8282	Gameone Holdings Limited:O	2,000	500		0.00	2018-01-23
645	8346	TEM Holdings Limited:O	7,500	450		0.00	2016-10-27
646	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,125	3,567,344		0.00	2020-08-17
647	0083	SINO LAND COMPANY LIMITED:O	87,028	790,214		0.00	2020-08-18
648	1681	Consun Pharmaceutical Group Limited:O	10,310	31,136		0.00	2019-10-30
649	3993	CMOC Group Limited (CN):H	48,397	157,774		0.00	2020-08-18
650	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	53,280	3,172,824		0.00	2020-08-18
651	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	90,931	1,463,989		0.00	2020-08-18
652	0358	Jiangxi Copper Company Limited:H	16,624	157,263		0.00	2020-07-16
653	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,408		0.00	2016-05-12
654	1105	SING TAO NEWS CORPORATION LIMITED:O	10,478	14,250		0.00	2020-07-10
655	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,005	7,326		0.00	2019-09-06
656	3983	China BlueChemical Ltd.:H	20,768	25,129		0.00	2020-04-07
657	1812	Shandong Chenming Paper Holdings Limited:H	6,169	21,160		0.00	2020-08-06
658	1371	China Ecotourism Group Limited:O	12,010	2,246		0.00	2020-07-31
659	0680	Nan Hai Corporation Limited:O	799,052	43,948		0.00	2020-01-16
660	0959	Century Entertainment International Holdings Limited:O	14,624	731		0.00	2020-08-11
661	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,167	147,169		0.00	2020-07-22
662	1340	Huisheng International Holdings Limited:O	9,960	946		0.00	2020-08-06
663	3808	SINOTRUK (HONG KONG) LIMITED:O	31,208	750,552		0.00	2020-07-29
664	0712	Comtec Solar Systems Group Limited:O	8,214	871		0.00	2020-08-18
665	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	95,880		0.00	2020-07-29
666	0231	Ping An Securities Group (Holdings) Limited:O	57,350	1,491		0.00	2020-08-13
667	0075	Y. T. REALTY GROUP LIMITED:O	8,838	19,532		0.00	2020-08-18
668	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	1,260		0.00	2016-01-14
669	0850	Long Well International Holdings Limited:O	98,349	11,605	*	0.00	2019-06-26
670	2308	EVOC Intelligent Technology Company Limited:H	3,366	4,409		0.00	2020-06-10
671	1889	Sanai Health Industry Group Company Limited:O	33,400	3,006	*	0.00	2019-03-26
672	0199	ITC Properties Group Limited:O	10,406	8,949		0.00	2020-07-15
673	8245	Shanyu Group Holdings Company Limited:O	6,500	520		0.00	2020-03-13
674	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,152	31,568		0.00	2020-07-16
675	0302	CMGE Technology Group Limited:O	25,000	90,500		0.00	2020-08-11
676	3322	Win Hanverky Holdings Limited:O	13,740	5,359		0.00	2018-01-16
677	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,459	543		0.00	2020-07-13
678	8236	Powerleader Science & Technology Group Limited:H	640	2,080		0.00	2020-06-29
679	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
680	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	405		0.00	2016-03-08
681	0275	Master Glory Group Limited:O	5,410	1,407	*	0.00	2020-02-03
682	2768	Jiayuan International Group Limited:O	42,546	161,675		0.00	2020-06-04
683	0055	Neway Group Holdings Limited:O	2,657	757		0.00	2020-08-18
684	2686	AAG Energy Holdings Limited:O	35,512	38,708		0.00	2020-07-06
685	0522	ASMPT Limited:O	4,263	371,947		0.00	2020-07-31
686	0723	Reliance Global Holdings Limited (BM):O	94,853	2,276	*	0.00	2019-03-15
687	0263	GT GROUP HOLDINGS LIMITED:O	1,750	217		0.00	2020-08-13
688	1439	Mobile Internet (China) Holdings Limited:O	14,300	729		0.00	2018-06-08
689	2282	MGM China Holdings Limited:O	39,389	409,646		0.00	2020-08-07
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,262	273,853		0.00	2020-08-13
691	2349	China City Infrastructure Group Limited:O	32,159	4,052		0.00	2020-06-08
692	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	5,110		0.00	2015-10-23
693	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,867	1,011		0.00	2020-08-18
694	1280	China Qidian Guofeng Holdings Limited:O	1,550	2,449		0.00	2020-08-13
695	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,089	64,581		0.00	2019-10-03
696	6908	HG Semiconductor Limited (KY):O	4,000	2,600		0.00	2019-06-11
697	8195	Legendary Education Group Limited:O	12,800	4,544		0.00	2020-08-17
698	1732	XiangXing International Holding Limited:O	10,000	1,230		0.00	2018-12-10
699	3328	Bank of Communications Co., Ltd.:H	350,109	1,515,972		0.00	2020-08-18
700	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,374	9,616		0.00	2019-12-05
701	0495	PALADIN LIMITED (BM):O	13,762	2,353		0.00	2020-06-02
702	2293	Bamboos Health Care Holdings Limited:O	3,920	3,724		0.00	2017-03-20
703	0101	HANG LUNG PROPERTIES LIMITED:O	43,829	909,452		0.00	2020-08-17
704	1782	International Business Digital Technology Limited (KY):O	4,950	2,772		0.00	2017-12-05
705	0531	Samson Holding Ltd.:O	30,279	7,267		0.00	2018-04-12
706	2846	iShares Core CSI 300 Index ETF:Unit	85	2,980		0.00	2017-03-17
707	8063	Global Mastermind Holdings Limited:O	41,377	2,193		0.00	2020-07-28
708	1238	Powerlong Real Estate Holdings Limited:O	40,169	211,691		0.00	2020-04-03
709	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,732	2,570		0.00	2020-07-10
710	0789	Artini Holdings Limited:O	53,474	2,674		0.00	2020-08-10
711	0598	SINOTRANS LIMITED:H	20,716	34,181		0.00	2020-02-25
712	8087	China 33 Media Group Limited:O	5,551	444		0.00	2020-07-09
713	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,798	89,404		0.00	2020-08-14
714	0558	L.K. Technology Holdings Limited:O	11,238	5,057		0.00	2020-08-14
715	0486	UNITED COMPANY RUSAL, IPJSC:O	142,852	455,698		0.00	2020-07-03
716	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,500	3,163		0.00	2020-07-28
717	1327	Luxxu Group Limited:O	3,866	580		0.00	2020-07-13
718	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,599	25,438		0.00	2020-07-16
719	1813	KWG Group Holdings Limited:O	29,322	439,244		0.00	2020-08-13
720	0854	Willas-Array Electronics (Holdings) Limited:O	785	1,790		0.00	2018-10-29
721	0535	Gemdale Properties and Investment Corporation Limited:O	151,628	216,828		0.00	2020-08-07
722	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,248	1,687		0.00	2020-08-18
723	1231	Newton Resources Ltd:O	36,234	31,524		0.00	2018-10-16
724	1049	Celestial Asia Securities Holdings Limited:O	14,557	772		0.00	2020-08-11
725	0575	Regent Pacific Group Limited:O	16,513	1,470		0.00	2020-08-04
726	8203	Kaisun Holdings Limited:O	5,130	682		0.00	2020-08-06
727	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	349	22,057		0.00	2019-08-30
728	8066	Phoenitron Holdings Limited:O	4,645	348		0.00	2020-08-04
729	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,490	1,434	*	0.00	2019-02-28
730	8015	China Trends Holdings Limited:Wrnt	53,268	533	*	0.00	2017-06-07
731	1143	China Energy Storage Technology Development Limited:O	3,768	1,884		0.00	2020-08-12
732	1810	Xiaomi Corporation:B	154,532	2,664,132		0.00	2020-08-17
733	87001	Hui Xian Real Estate Investment Trust:Unit	52,040	92,631		0.00	2020-08-17
734	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,331	13,004		0.00	2020-07-02
735	0772	China Literature Limited:O	8,870	427,978		0.00	2020-08-18
736	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2020-02-03
737	0499	Qingdao Holdings International Limited:O	4,314	1,898		0.00	2020-03-18
738	2834	iShares NASDAQ 100 Index ETF:Unit	10	2,106		0.00	2020-05-28
739	0193	CAPITAL ESTATE LIMITED:O	1,672	686		0.00	2020-08-07
740	0557	China Tian Yuan Healthcare Group Limited:O	3,375	5,738		0.00	2020-07-07
741	8025	Asian Capital Resources (Holdings) Limited:O	1,697	1,935		0.00	2020-07-03
742	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,503		0.00	2018-08-10
743	9997	Kangji Medical Holdings Limited:O	10,520	299,820		0.00	2020-07-22
744	1104	APAC Resources Limited:O	10,216	9,910		0.00	2020-08-12
745	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,892	86,491		0.00	2020-07-31
746	8011	Polyard Petroleum International Group Limited:O	27,944	3,353		0.00	2020-08-18
747	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,400	555		0.00	2020-08-05
748	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	360		0.00	2020-08-10
749	8113	V & V Technology Holdings Limited (KY):O	5,339	1,468		0.00	2020-07-03
750	0931	China HK Power Smart Energy Group Limited:O	46,074	12,210		0.00	2020-08-18
751	0080	China New Economy Fund Limited:O	4,866	847		0.00	2020-07-10
752	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,221	47,528		0.00	2020-08-18
753	1972	SWIRE PROPERTIES LIMITED:O	46,929	966,737		0.00	2020-08-14
754	8118	Bortex Global Limited:O	4,000	1,640		0.00	2019-08-20
755	1213	MOBICON GROUP LIMITED:O	1,600	800		0.00	2015-11-20
756	0827	Ko Yo Chemical (Group) Limited:O	43,800	3,416		0.00	2019-12-23
757	1822	China Wood International Holding Co., Limited:O	2,714	388		0.00	2020-08-11
758	1027	China Jicheng Holdings Limited:O	1,492	500		0.00	2020-08-12
759	0864	Wing Lee Property Investments Limited:O	3,017	1,222		0.00	2020-01-15
760	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,855		0.00	2020-07-14
761	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,529	405		0.00	2020-07-28
762	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,500		0.00	2019-12-23
763	0663	KING STONE ENERGY GROUP LIMITED:O	55,984	3,807		0.00	2020-07-17
764	0371	Beijing Enterprises Water Group Limited:O	76,884	251,411		0.00	2020-07-09
765	0148	Kingboard Holdings Limited:O	8,467	196,858		0.00	2020-08-14
766	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	21,000	23,730		0.00	2020-07-02
767	1831	ShiFang Holding Limited:O	6,835	1,025		0.00	2020-08-05
768	2012	SUNSHINE OILSANDS LTD.:O	972	1,701		0.00	2020-08-17
769	1869	Kafelaku Coffee Holding Limited:O	7,500	1,710		0.00	2020-01-15
770	2083	Nature Home Holding Company Limited:O	10,333	10,540		0.00	2019-04-08
771	8331	P.B. Group Limited:O	5,000	650		0.00	2018-03-13
772	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,669	1,911,055		0.00	2020-08-18
773	1818	Zhaojin Mining Industry Company Limited:H	19,425	180,653		0.00	2020-08-12
774	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,531	1,642	*	0.00	2018-12-28
775	1316	Nexteer Automotive Group Limited:O	18,499	97,120		0.00	2020-01-16
776	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,835	1,151		0.00	2020-05-27
777	0082	Crazy Sports Group Limited:O	31,384	8,631		0.00	2020-08-13
778	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,946	41,843		0.00	2020-07-23
779	1367	SFund International Holdings Limited:O	3,500	2,555		0.00	2019-04-03
780	6896	Golden Throat Holdings Group Company Limited:O	5,381	8,717		0.00	2019-03-29
781	0933	Viva Goods Company Limited:O	63,325	28,813		0.00	2020-07-13
782	2379	China Clean Energy Technology Group Limited:O	2,870	1,335		0.00	2015-01-20
783	8028	Timeless Resources Holdings Limited:O	19,614	647		0.00	2020-07-08
784	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,889	1,285		0.00	2020-06-30
785	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,714	1,645		0.00	2020-06-01
786	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,659	8,245		0.00	2020-04-06
787	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	983		0.00	2008-12-23
788	2700	Green International Holdings Limited:O	11,222	1,526		0.00	2020-06-11
789	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,315	1,186		0.00	2019-02-20
790	9939	Kintor Pharmaceutical Limited:O	2,500	38,200		0.00	2020-08-04
791	0240	BUILD KING HOLDINGS LIMITED:O	8,378	6,870		0.00	2020-07-03
792	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,301	1,134		0.00	2020-08-13
793	8125	China New Holdings Limited:O	3,500	158		0.00	2016-10-20
794	3313	ArtGo Holdings Limited:O	25,500	2,882		0.00	2020-01-14
795	8462	Omnibridge Holdings Limited:O	4,000	1,260		0.00	2018-02-22
796	2223	Casablanca Group Limited (KY):O	1,700	1,071		0.00	2019-01-14
797	0342	NewOcean Energy Holdings Limited:O	9,650	6,852		0.00	2019-10-30
798	0767	Zhong Ji Longevity Science Group Limited:O	25,180	1,435		0.00	2020-08-14
799	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,735	507		0.00	2020-08-18
800	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,152	1,033		0.00	2020-07-30
801	0419	Hony Media Group:O	87,459	12,244		0.00	2020-08-10
802	0724	Ruixin International Holdings Limited:O	5,415	238		0.00	2020-07-16
803	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,200	1,886		0.00	2020-07-07
804	0757	Solargiga Energy Holdings Limited:O	20,142	2,054		0.00	2020-07-27
805	3383	Agile Group Holdings Limited (KY):O	25,024	255,245		0.00	2020-08-17
806	2002	China Sunshine Paper Holdings Company Limited:O	5,220	8,248		0.00	2018-11-06
807	0189	DONGYUE GROUP LIMITED:O	13,450	46,672		0.00	2020-04-14
808	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,300	763		0.00	2020-06-01
809	0978	China Merchants Land Limited:O	31,181	40,223		0.00	2020-01-09
810	1109	CHINA RESOURCES LAND LIMITED:O	45,296	1,578,566		0.00	2020-08-17
811	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,258	4,031,107		0.00	2020-08-18
812	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,373	1,780		0.00	2019-12-23
813	0205	SEEC MEDIA GROUP LIMITED:O	2,409	405		0.00	2020-08-18
814	3919	Golden Power Group Holdings Limited:O	1,500	570		0.00	2020-07-16
815	0431	Greater China Financial Holdings Limited:O	48,403	9,584		0.00	2020-07-03
816	1826	FDB Holdings Limited:O	8,248	1,353		0.00	2020-04-07
817	0884	CIFI Holdings (Group) Co. Ltd.:O	50,537	345,168		0.00	2020-08-07
818	0223	Elife Holdings Limited:O	18,000	1,890		0.00	2020-08-18
819	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	59,353	947,274		0.00	2020-08-17
820	0114	HERALD HOLDINGS LIMITED (BM):O	3,653	2,374		0.00	2020-01-21
821	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	1,200		0.00	2019-12-06
822	0814	Beijing Jingkelong Company Limited:H	1,092	1,179		0.00	2020-07-08
823	0687	Tysan Holdings Limited:O	20,108	13,271		0.00	2020-01-30
824	8173	Hephaestus Holdings Limited:O	7,196	281		0.00	2020-08-18
825	6837	Haitong Securities Co., Ltd.:H	20,031	151,835		0.00	2020-07-27
826	3816	KFM Kingdom Holdings Limited:O	3,500	826		0.00	2019-09-03
827	0524	Great Wall Terroir Holdings Limited:O	6,120	588		0.00	2020-06-09
828	2338	WEICHAI POWER CO., LTD.:H	11,315	192,355		0.00	2020-07-30
829	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,319	1,166		0.00	2020-06-23
830	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,891	12,140		0.00	2019-12-11
831	0348	China Healthwise Holdings Limited:O	44,247	1,195		0.00	2020-08-18
832	1991	Ta Yang Group Holdings Limited:O	5,000	950		0.00	2020-08-13
833	1777	Fantasia Holdings Group Co., Limited:O	32,969	56,047		0.00	2020-07-14
834	0136	China Ruyi Holdings Limited:O	421,904	105,476		0.00	2020-08-18
835	2324	Capital VC Limited:O	1,557	296		0.00	2020-08-14
836	3147	CSOP SZSE ChiNext ETF:Unit	601	6,437		0.00	2019-02-27
837	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	447		0.00	2020-07-09
838	1211	BYD COMPANY LIMITED:H	5,115	367,001		0.00	2020-08-17
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,468	142,601		0.00	2020-06-16
840	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,232	449		0.00	2020-08-13
841	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
842	3380	Logan Group Company Limited:O	30,580	439,129		0.00	2020-03-18
843	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	607		0.00	2019-03-15
844	1540	Left Field Printing Group Limited:O	2,756	1,268		0.00	2020-08-17
845	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	531		0.00	2017-09-27
846	0700	TENCENT HOLDINGS LIMITED:O	52,523	26,891,776		0.00	2020-08-18
847	2382	Sunny Optical Technology (Group) Company Limited:O	6,010	806,542		0.00	2020-08-18
848	8340	Zijing International Financial Holdings Limited:O	3,500	133		0.00	2016-08-15
849	6881	China Galaxy Securities Co., Ltd.:H	20,126	99,422		0.00	2020-04-24
850	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,009	756		0.00	2020-08-11
851	0778	Fortune Real Estate Investment Trust:Unit	10,602	70,821		0.00	2020-08-17
852	0472	New Silkroad Culturaltainment Limited:O	17,430	3,451		0.00	2018-12-11
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,000	376,500		0.00	2020-08-14
854	8351	Larry Jewelry International Company Limited:O	19,479	195	*	0.00	2019-11-08
855	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,605	10,609		0.00	2020-07-27
856	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,690	59,188		0.00	2020-08-13
857	0352	Fortune Sun (China) Holdings Limited:O	1,313	840		0.00	2018-02-26
858	0910	China Sandi Holdings Limited:O	27,104	15,991		0.00	2020-08-18
859	0151	Want Want China Holdings Limited:O	65,586	375,808		0.00	2020-08-17
860	1224	C C Land Holdings Limited:O	20,458	34,983		0.00	2020-06-10
861	8371	Taste•Gourmet Group Limited:O	2,000	2,640		0.00	2020-07-14
862	2363	Tongda Hong Tai Holdings Limited:O	992	387		0.00	2020-08-13
863	0264	China International Development Corporation Limited:O	2,000	2,040		0.00	2019-08-01
864	8260	Yin He Holdings Limited:O	9,000	1,188		0.00	2015-11-05
865	8495	1957 & Co. (Hospitality) Limited:O	2,000	470		0.00	2020-07-14
866	3700	Inkeverse Group Limited:O	10,400	13,208		0.00	2020-07-28
867	1733	E-Commodities Holdings Limited:O	15,696	3,124		0.00	2020-08-18
868	8225	China Health Group Inc.:O	5,097	2,956		0.00	2020-07-15
869	8166	China Eco-Farming Limited:O	4,750	257		0.00	2020-08-05
870	0878	SOUNDWILL HOLDINGS LIMITED:O	1,443	10,101		0.00	2020-08-12
871	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,108	54,949		0.00	2020-08-10
872	0375	YGM TRADING LIMITED:O	839	1,963		0.00	2018-02-01
873	2340	ISP Holdings Limited:O	2,129	1,001		0.00	2020-06-02
874	8635	Elephant Holdings Group Limited:O	2,000	206		0.00	2019-06-20
875	8221	Gaoyu Finance Group Limited (KY):O	10,000	620		0.00	2017-07-04
876	3118	Harvest MSCI China A Index ETF:Unit	20	376		0.00	2017-03-17
877	8627	Orange Tour Cultural Holding Limited:O	4,000	424		0.00	2020-05-06
878	8509	Wine's Link International Holdings Limited:O	2,000	500		0.00	2019-05-06
879	1400	Moody Technology Holdings Limited:O	1,500	231		0.00	2020-07-31
880	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	5,279		0.00	2013-12-12
881	2323	Renco Holdings Group Limited (BM):O	10,900	4,687		0.00	2018-08-09
882	8037	China Biotech Services Holdings Limited:O	4,772	8,780		0.00	2020-05-26
883	8307	Medicskin Holdings Limited:O	2,000	358		0.00	2017-08-10
884	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	265		0.00	2017-04-12
885	8202	INNO-TECH HOLDINGS LIMITED:O	5,537	177	*	0.00	2020-03-18
886	8255	China Binary New Fintech Group:O	2,355	612		0.00	2018-02-08
887	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	195		0.00	2019-07-19
888	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,798	148,365		0.00	2020-05-05
889	3968	CHINA MERCHANTS BANK CO., LTD.:H	22,244	912,004		0.00	2020-08-18
890	8315	Century Plaza Hotel Group:O	6,009	294		0.00	2020-05-28
891	1273	Hong Kong Finance Group Limited:O	2,000	800		0.00	2017-01-25
892	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,014	1,564		0.00	2020-08-03
893	8009	Chinese Energy Holdings Limited:O	281	84		0.00	2020-08-14
894	2193	MAN KING HOLDINGS LIMITED:O	2,000	670		0.00	2018-03-19
895	0948	Alpha Professional Holdings Limited:O	1,496	1,197		0.00	2020-07-08
896	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,627	97,359		0.00	2020-08-03
897	1255	TATA Health International Holdings Limited (KY):O	1,000	3,310		0.00	2019-10-11
898	0844	Greatime International Holdings Limited:O	2,307	738		0.00	2017-06-08
899	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	518		0.00	2019-03-28
900	0888	Bison Finance Group Limited:O	5,525	1,658		0.00	2020-07-07
901	1110	Kingworld Medicines Group Limited:O	2,900	2,146		0.00	2018-03-01
902	3333	China Evergrande Group:O	60,463	1,180,238		0.00	2020-08-18
903	0703	Future Bright Holdings Limited:O	3,214	607		0.00	2020-02-27
904	1193	China Resources Gas Group Limited:O	10,650	404,700		0.00	2020-06-23
905	0689	EPI (Holdings) Limited:O	23,912	885		0.00	2020-08-18
906	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,806	15,676		0.00	2019-02-20
907	1064	Zhong Hua International Holdings Limited:O	3,246	529		0.00	2020-01-06
908	2880	Liaoning Port Co., Ltd.:H	23,428	16,868		0.00	2020-08-07
909	1108	Triumph New Energy Company Limited:H	1,135	3,382		0.00	2020-02-12
910	1062	China Development Bank International Investment Limited:O	13,140	2,431		0.00	2019-05-20
911	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
912	1191	China Gem Holdings Limited:O	19,014	532		0.00	2020-08-11
913	8176	SuperRobotics Holdings Limited (BM):O	2,260	2,237		0.00	2020-07-29
914	0103	Shougang Century Holdings Limited:O	8,447	1,706		0.00	2018-12-17
915	1982	NAMESON HOLDINGS LIMITED:O	10,020	3,607		0.00	2020-03-25
916	2669	China Overseas Property Holdings Limited:O	14,428	113,260		0.00	2020-08-18
917	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	4,703		0.00	2018-10-24
918	0880	SJM Holdings Limited:O	24,820	242,988		0.00	2020-08-17
919	8103	hmvod Limited:O	619	46		0.00	2020-05-25
920	1355	Legend Strategy International Holdings Group Company Limited:O	1,950	497		0.00	2019-08-29
921	8513	MaxWin International Holdings Limited (KY):O	2,000	5,800		0.00	2020-08-06
922	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	1,333		0.00	2020-08-17
923	1007	Longhui International Holdings Limited:O	27,700	305		0.00	2020-07-27
924	8051	CircuTech International Holdings Limited:O	101	616		0.00	2017-11-15
925	0941	China Mobile Limited (HK):O	88,069	5,270,930		0.00	2020-08-17
926	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,888	4,812		0.00	2020-01-16
927	0826	Tiangong International Company Limited:O	11,000	27,610		0.00	2020-01-14
928	6080	Wing Chi Holdings Limited:O	4,000	540		0.00	2019-09-27
929	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	3,154		0.00	2017-07-31
930	2312	China Financial Leasing Group Limited:O	8,200	845		0.00	2020-03-02
931	1611	Sinohope Technology Holdings Limited:O	1,300	6,110		0.00	2019-09-19
932	0745	China National Culture Group Limited:O	2,077	156		0.00	2020-08-13
933	0291	China Resources Beer (Holdings) Company Limited:O	13,641	742,752		0.00	2020-08-17
934	8126	G.A. HOLDINGS LIMITED:O	2,000	570		0.00	2016-11-10
935	0357	Hainan Meilan International Airport Company Limited:H	951	44,031		0.00	2020-06-02
936	0423	Hong Kong Economic Times Holdings Limited:O	1,801	1,819		0.00	2017-03-20
937	0021	Great China Holdings (Hong Kong) Limited:O	16,570	1,823		0.00	2020-07-14
938	1653	MOS House Group Limited:O	10,000	540		0.00	2019-03-25
939	2078	PanAsialum Holdings Company Limited:O	5,000	1,900		0.00	2020-01-16
940	0810	China Castson 81 Finance Company Limited (BM):O	3,920	451		0.00	2020-07-14
941	2345	Shanghai Prime Machinery Company Limited:H	3,790	3,108		0.00	2020-08-04
942	1226	China Investment and Finance Group Limited (KY):O	922	205		0.00	2020-08-13
943	8281	China Golden Classic Group Limited:O	4,080	510		0.00	2017-02-02
944	2355	BAOYE GROUP COMPANY LIMITED:H	863	5,817		0.00	2020-03-10
945	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,716	11,462		0.00	2020-08-13
946	2023	China Ludao Technology Company Limited:O	2,000	2,360		0.00	2019-04-25
947	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,250	6,000		0.00	2020-05-26
948	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	4,459		0.00	2019-03-05
949	1705	B & S International Holdings Ltd.:O	1,618	752		0.00	2019-12-11
950	0933	Brightoil Petroleum (Holdings) Limited:O	40,925	61,388	*	0.00	2019-01-17
951	1683	Hope Life International Holdings Limited:O	2,000	1,600		0.00	2020-01-02
952	8239	Capital Finance Holdings Limited:O	1,117	307		0.00	2020-08-07
953	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,352	1,844		0.00	2020-07-13
954	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,666	2,185		0.00	2020-08-11
955	1227	National Investments Fund Limited:O	3,613	181		0.00	2020-07-30
956	6882	EGL Holdings Company Limited:O	1,980	634		0.00	2017-02-23
957	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	127		0.00	2016-10-26
958	1932	CPM Group Limited (KY):O	3,905	1,796		0.00	2020-05-21
959	0072	Meta Media Holdings Limited:O	1,700	248		0.00	2017-03-20
960	8150	Seamless Green China (Holdings) Limited:O	6,054	163		0.00	2020-02-25
961	2007	Country Garden Holdings Company Limited:O	84,786	871,600		0.00	2020-08-18
962	1492	China YouYuan Dairy Holdings Company Limited:O	10,000	9,200		0.00	2020-08-06
963	0186	Nimble Holdings Company Limited:O	21,057	12,634		0.00	2020-07-16
964	0817	China Jinmao Holdings Group Limited:O	47,446	249,092		0.00	2020-07-20
965	3623	China Success Finance Group Holdings Limited:O	1,995	2,155		0.00	2018-03-19
966	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	561		0.00	2014-04-30
967	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	722		0.00	2008-12-23
968	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	405		0.00	2016-01-07
969	0889	DATRONIX HOLDINGS LIMITED:O	1,200	780		0.00	2017-03-20
970	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	3,588		0.00	2018-02-21
971	1922	Ruisen Life Service Co, Limited (KY):O	1,000	8,940		0.00	2020-07-06
972	0160	Hon Kwok Land Investment Company, Limited:O	2,695	7,061		0.00	2020-05-04
973	0376	Yunfeng Financial Group Limited:O	11,995	41,863		0.00	2020-07-14
974	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,044	69,292		0.00	2020-08-06
975	1150	MILAN STATION HOLDINGS LIMITED:O	752	101		0.00	2020-08-18
976	0356	DT Capital Limited:O	8,342	425		0.00	2020-03-09
977	2011	Gilston Group Limited:O	1,700	4,284		0.00	2020-05-25
978	0506	China Foods Limited:O	10,153	28,124		0.00	2020-05-25
979	8613	Oriental Payment Group Holdings Limited:O	3,623	283		0.00	2020-01-14
980	1041	Lamtex Holdings Limited:O	6,396	275	*	0.00	2020-07-24
981	0616	EMINENCE ENTERPRISE LIMITED:O	3,364	838		0.00	2020-08-13
982	2166	Smart-Core Holdings Limited:O	1,766	2,208		0.00	2020-01-03
983	2038	FIH Mobile Limited:O	29,155	26,240		0.00	2020-05-11
984	8328	Xinyi Electric Storage Holdings Limited:O	2,301	2,991		0.00	2020-08-18
985	8163	NOIZ Group Limited:O	4,632	97		0.00	2020-07-27
986	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,579		0.00	2014-01-22
987	2662	MH Development Limited:O	3,800	4,408	*	0.00	2019-07-22
988	8310	Yancheng Port International Co., Limited:O	4,500	801		0.00	2016-07-18
989	3628	RENHENG Enterprise Holdings Limited:O	2,800	406		0.00	2018-11-20
990	0362	China Zenith Chemical Group Limited:O	4,669	1,471		0.00	2020-08-13
991	0764	Eternity Investment Limited:O	13,104	1,874		0.00	2020-08-10
992	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,705	3,169		0.00	2020-07-09
993	1389	Major Holdings Limited (KY):O	11,250	461		0.00	2018-05-31
994	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	347		0.00	2017-07-25
995	0235	CSC Holdings Limited (HK):O	57,157	4,630		0.00	2020-08-13
996	6818	China Everbright Bank Company Limited:H	42,572	132,825		0.00	2020-07-27
997	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	382		0.00	2017-02-08
998	1162	LUMINA GROUP LIMITED (KY):O	2,000	430		0.00	2019-06-27
999	3608	Yongsheng Advanced Materials Company Limited:O	2,436	5,481		0.00	2018-12-28
1000	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,241	3,371		0.00	2020-08-07
1001	2789	Yuanda China Holdings Limited:O	20,331	1,301		0.00	2020-07-09
1002	0383	Tian An Medicare Limited (BM):O	47,100	7,065		0.00	2020-08-07
1003	3399	Guangdong Yueyun Transportation Company Limited:H	672	1,344		0.00	2020-08-06
1004	1421	Prosperity Group International Limited (KY):O	4,500	572		0.00	2016-08-04
1005	1299	AIA Group Limited:O	39,017	2,922,373		0.00	2020-08-18
1006	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1007	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,297	275		0.00	2020-08-18
1008	0645	Ares Asia Limited:O	1,637	589		0.00	2018-09-17
1009	1419	Human Health Holdings Limited:O	1,187	831		0.00	2018-09-10
1010	1617	Nanfang Communication Holdings Limited:O	3,500	5,005		0.00	2017-12-22
1011	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	998		0.00	2020-02-06
1012	1718	Wan Kei Group Holdings Limited:O	3,000	1,650		0.00	2020-05-08
1013	8100	Famous Tech International Holdings Limited:O	1,387	694		0.00	2020-07-28
1014	0762	CHINA UNICOM (HONG KONG) LIMITED:O	95,163	621,414		0.00	2020-08-18
1015	0848	Maoye International Holdings Limited:O	15,976	5,911		0.00	2020-04-02
1016	1075	CAPINFO COMPANY LIMITED:H	2,400	1,032		0.00	2020-07-27
1017	8020	Unitas Holdings Limited:O	7,600	198		0.00	2015-05-08
1018	0599	E. BON HOLDINGS LIMITED:O	1,844	562		0.00	2020-08-07
1019	0174	Gemini Investments (Holdings) Limited:O	1,940	1,009		0.00	2015-05-15
1020	2827	W.I.S.E.-CSI 300 China Tracker:Unit	97	4,287		0.00	2020-07-10
1021	1470	Prosper One International Holdings Company Limited:O	2,400	262		0.00	2019-03-06
1022	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000	2,310		0.00	2019-10-21
1023	3889	Global Corn Group Limited:O	4,528	371		0.00	2020-01-30
1024	0776	Imperium Technology Group Limited (KY):O	850	3,434		0.00	2018-11-20
1025	8266	Zhuoxin International Holdings Limited:O	1,213	222	*	0.00	2020-08-06
1026	1587	Shineroad International Holdings Limited:O	2,000	640		0.00	2018-12-04
1027	0683	KERRY PROPERTIES LIMITED:O	4,276	84,152		0.00	2020-07-16
1028	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	852	14,910		0.00	2019-11-07
1029	2133	Greenway Mining Group Limited:O	1,294	298		0.00	2020-08-18
1030	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1031	0052	FAIRWOOD HOLDINGS LIMITED:O	373	6,736		0.00	2020-06-26
1032	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	623		0.00	2019-06-21
1033	1613	Synertone Communication Corporation:O	2,960	1,140		0.00	2020-08-13
1034	0911	Qianhai Health Holdings Limited:O	4,846	572		0.00	2020-08-14
1035	1386	Vestate Group Holdings Limited:O	2,050	1,497		0.00	2017-03-21
1036	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,748	220		0.00	2020-06-10
1037	0905	Walnut Capital Limited:O	2,000	180		0.00	2020-07-09
1038	1461	ZHONGTAI FUTURES Company Limited:H	790	514		0.00	2019-01-16
1039	8360	Basic House New Life Group Limited:O	2,000	78		0.00	2018-07-09
1040	1495	Jiyi Holdings Limited:O	1,956	1,428		0.00	2019-06-21
1041	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,135	3,329		0.00	2020-08-06
1042	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,009	22,931		0.00	2020-07-17
1043	1560	Star Group Asia Limited:O	1,787	751		0.00	2020-08-12
1044	1573	Southern Energy Holdings Group Limited:O	2,000	1,360	*	0.00	2020-04-02
1045	1501	Shanghai INT Medical Instruments Co., Ltd.:H	128	6,963		0.00	2020-06-02
1046	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,128		0.00	2020-05-28
1047	8162	Loco Hong Kong Holdings Limited:O	1,595	534		0.00	2019-10-09
1048	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1049	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	722		0.00	2017-06-30
1050	8193	Asia-Pac Financial Investment Company Limited:O	1,600	200		0.00	2019-12-13
1051	1127	Lion Rock Group Limited:O	2,104	1,536		0.00	2020-01-15
1052	1194	Bay Area Gold Group Limited:O	810	567		0.00	2020-08-11
1053	1249	Tonly Electronics Holdings Limited:O	744	8,779		0.00	2020-08-17
1054	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,393		0.00	2015-06-11
1055	8317	Finet Group Limited:O	1,799	971		0.00	2017-10-30
1056	8242	GSN Corporations Limited:O	4,527	113		0.00	2020-05-22
1057	1630	Kin Shing Holdings Limited:O	4,000	264		0.00	2018-12-04
1058	1520	Virtual Mind Holding Company Limited:O	4,500	518		0.00	2020-02-07
1059	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,390	1,293		0.00	2020-07-15
1060	0296	Emperor Entertainment Hotel Limited:O	3,265	3,820		0.00	2020-06-08
1061	0875	Congyu Intelligent Agricultural Holdings Limited:O	792	1,449		0.00	2020-08-06
1062	8220	Bingo Group Holdings Limited:O	2,225	138		0.00	2020-08-14
1063	8088	8088 Investment Holdings Limited:O	1,421	50		0.00	2020-08-03
1064	2488	LAUNCH TECH COMPANY LIMITED:H	458	1,424		0.00	2020-06-18
1065	3878	Vicon Holdings Limited:O	1,020	367		0.00	2020-04-01
1066	0986	Dufu Liquor Group Limited:O	1,590	612		0.00	2020-08-07
1067	8171	China Trends Holdings Limited:O	108,110	1,081	*	0.00	2019-03-25
1068	0928	King International Investment Limited (KY):O	16,256	683		0.00	2020-06-22
1069	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	760		0.00	2019-06-14
1070	0691	China Shanshui Cement Group Limited:O	10,947	24,959		0.00	2020-07-08
1071	2108	K2 F&B Holdings Limited:O	2,000	320		0.00	2019-08-01
1072	0436	New Universe Environmental Group Limited:O	7,573	1,969		0.00	2019-09-12
1073	2230	MEDIALINK GROUP LIMITED:O	4,950	609		0.00	2019-12-17
1074	0310	Prosperity Investment Holdings Limited:O	3,008	54		0.00	2020-03-06
1075	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	614		0.00	2017-03-27
1076	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	3,126		0.00	2018-04-20
1077	0485	China Sinostar Group Company Limited:O	10,385	114		0.00	2020-08-14
1078	8268	Smart City Development Holdings Limited (KY):O	2,429	248		0.00	2020-07-27
1079	1399	Veson Holdings Limited (KY):O	2,632	711		0.00	2018-10-09
1080	8250	Du Du Holdings Limited (KY):O	18,087	289		0.00	2019-03-15
1081	1397	Baguio Green Group Limited:O	1,000	300		0.00	2017-04-05
1082	1811	CGN New Energy Holdings Co., Ltd.:O	10,280	14,803		0.00	2020-03-10
1083	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,702	3,332		0.00	2020-07-22
1084	1707	Geotech Holdings Ltd.:O	4,000	1,520		0.00	2018-08-01
1085	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,808	274		0.00	2020-06-23
1086	9996	Peijia Medical Limited:O	1,504	41,285		0.00	2020-08-18
1087	8418	Optima Automobile Group Holdings Limited:O	2,000	2,320		0.00	2019-10-17
1088	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000	300		0.00	2020-02-11
1089	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,343		0.00	2017-08-25
1090	0738	LE SAUNDA HOLDINGS LIMITED:O	1,650	1,139		0.00	2020-07-24
1091	1539	Unity Group Holdings International Limited:O	1,279	358		0.00	2019-02-13
1092	8311	Perfect Optronics Limited:O	3,450	725	*	0.00	2015-10-26
1093	1496	AP Rentals Holdings Limited:O	2,000	440		0.00	2017-08-29
1094	1326	Transmit Entertainment Limited:O	6,000	990		0.00	2020-04-28
1095	0802	China e-Wallet Payment Group Limited:O	6,333	716		0.00	2020-08-17
1096	0384	CHINA GAS HOLDINGS LIMITED:O	12,039	281,713		0.00	2020-08-17
1097	1362	SiS Mobile Holdings Limited:O	633	354		0.00	2018-06-27
1098	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,710	81,978		0.00	2020-08-10
1099	1395	ELL Environmental Holdings Limited:O	2,500	268		0.00	2020-08-11
1100	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,543	1,034		0.00	2020-06-04
1101	0426	ONE MEDIA GROUP LIMITED (KY):O	900	147		0.00	2018-04-12
1102	0250	SINO-I TECHNOLOGY LIMITED:O	48,467	2,423		0.00	2020-07-28
1103	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,735	1,190		0.00	2020-08-17
1104	6865	Flat Glass Group Co., Ltd.:H	990	11,167		0.00	2019-02-20
1105	3999	DaChan Food (Asia) Limited:O	2,233	1,786		0.00	2019-04-08
1106	0619	South China Financial Holdings Limited:O	657	220		0.00	2020-07-10
1107	1234	China Lilang Limited:O	2,603	11,557		0.00	2020-01-09
1108	2303	Hengxing Gold Holding Company Limited:O	2,000	8,440		0.00	2020-06-01
1109	0458	TRISTATE HOLDINGS LIMITED:O	587	646		0.00	2019-06-12
1110	1182	Success Dragon International Holdings Limited:O	5,086	509		0.00	2020-07-31
1111	8178	China Information Technology Development Limited:O	12,278	417		0.00	2020-07-28
1112	1446	Hung Fook Tong Group Holdings Limited:O	1,400	714		0.00	2018-08-06
1113	1846	EuroEyes International Eye Clinic Limited:O	700	3,892		0.00	2020-04-23
1114	0380	China Pipe Group Limited (BM):O	2,786	284		0.00	2020-07-07
1115	1201	Tesson Holdings Limited:O	2,499	1,150		0.00	2019-11-28
1116	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,204	18,240		0.00	2020-07-29
1117	0305	Wuling Motors Holdings Limited:O	6,353	2,224		0.00	2020-06-24
1118	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	590		0.00	2017-06-02
1119	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,776	171,836		0.00	2020-08-18
1120	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,391	8,841		0.00	2020-08-04
1121	8308	Gudou Holdings Limited:O	2,000	1,860		0.00	2018-01-09
1122	2836	iShares Core SENSEX India Index ETF:Unit	60	1,385		0.00	2019-01-08
1123	0901	Goldstone Investment Group Limited:O	3,672	228		0.00	2020-03-03
1124	6185	CanSino Biologics Inc.:H	270	56,484		0.00	2020-08-17
1125	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	195	8,483		0.00	2020-08-05
1126	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	293		0.00	2020-06-30
1127	8172	Lajin Entertainment Network Group Limited:O	8,452	761		0.00	2019-08-05
1128	6880	Tempus Holdings Limited:O	700	221		0.00	2019-11-27
1129	1842	Grown Up Group Investment Holdings Limited:O	2,000	2,100		0.00	2020-08-14
1130	2189	Kato (Hong Kong) Holdings Limited:O	2,000	940		0.00	2020-01-17
1131	1723	Moon Inc.:O	800	3,032		0.00	2019-09-24
1132	6839	Yunnan Water Investment Co., Limited:H	727	1,054		0.00	2020-07-10
1133	1689	Huaxi Holdings Company Limited:O	1,400	2,450		0.00	2018-02-14
1134	0609	Tiande Chemical Holdings Limited:O	1,700	1,139		0.00	2017-06-05
1135	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,983	244		0.00	2020-08-03
1136	8041	IntelliMark AI International Limited:O	1,367	342		0.00	2020-08-10
1137	0329	OCI International Holdings Limited:O	2,085	2,982		0.00	2020-08-18
1138	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	197		0.00	2018-05-17
1139	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,788	25,962		0.00	2019-10-08
1140	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	100		0.00	2010-04-21
1141	1588	Chanjet Information Technology Company Limited:H	105	1,436		0.00	2017-06-07
1142	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,060	309		0.00	2020-07-02
1143	1665	Pentamaster International Limited:O	3,000	6,150		0.00	2020-07-09
1144	3663	Xiezhong International Holdings Limited:O	1,500	1,485		0.00	2017-07-20
1145	0428	Cocoon Holdings Limited:O	674	189		0.00	2019-11-12
1146	0029	DYNAMIC HOLDINGS LIMITED (BM):O	443	5,351		0.00	2020-05-13
1147	1781	Sun Cheong Creative Development Holdings Limited:O	1,000	183	*	0.00	2019-11-06
1148	0226	LIPPO LIMITED (HK):O	912	2,171		0.00	2020-06-05
1149	0922	Anxian Yuan China Holdings Limited:O	4,098	574		0.00	2020-08-04
1150	1046	Universe Entertainment and Culture Group Company Limited:O	1,665	616		0.00	2020-07-06
1151	9999	NetEase, Inc.:O	6,326	933,718		0.00	2020-08-14
1152	0975	Mongolian Mining Corporation:O	1,874	862		0.00	2020-08-10
1153	0139	Smart Fish Wealthlink Holdings Limited:O	29,017	900		0.00	2020-08-18
1154	0117	Tianli Holdings Group Limited:O	1,350	959		0.00	2019-05-21
1155	0096	YUSEI HOLDINGS LIMITED:O	1,152	1,440		0.00	2019-07-12
1156	1282	Renze Harvest International Limited:O	56,288	16,886		0.00	2020-07-13
1157	1329	Beijing Capital Grand Limited:O	1,700	2,040		0.00	2020-06-08
1158	8213	StarGlory Holdings Company Limited:O	7,353	353		0.00	2020-04-17
1159	8048	Yu Tak International Holdings Limited:O	3,434	189		0.00	2019-05-17
1160	0686	Beijing Energy International Holding Co., Ltd.:O	39,535	9,765		0.00	2020-02-06
1161	0547	Digital Domain Holdings Limited:O	59,762	3,347		0.00	2020-07-14
1162	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,589	1,684		0.00	2020-07-22
1163	2680	Innovax Holdings Limited:O	700	340		0.00	2020-02-06
1164	1627	Able Engineering Holdings Limited:O	3,484	1,394		0.00	2020-06-23
1165	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	275		0.00	2020-08-07
1166	1130	China Environmental Resources Group Limited:O	3,495	189		0.00	2020-03-27
1167	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	920	442		0.00	2019-05-07
1168	2300	AMVIG Holdings Limited:O	1,581	2,277		0.00	2018-11-29
1169	1069	China Health Technology Group Holding Company Limited:O	18,750	188		0.00	2019-06-19
1170	1099	SINOPHARM GROUP CO. LTD.:H	2,271	44,739		0.00	2020-08-18
1171	0630	AMCO United Holding Limited:O	3,465	444		0.00	2020-07-09
1172	2118	Tian Shan Development (Holding) Limited:O	1,700	5,185		0.00	2015-01-02
1173	0110	China Fortune Holdings Limited:O	1,544	97		0.00	2020-02-04
1174	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	164		0.00	2019-09-12
1175	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,129	2,540		0.00	2020-07-20
1176	8428	CBK Holdings Limited:O	2,000	360		0.00	2020-06-11
1177	2738	Huajin International Holdings Limited:O	1,000	2,520		0.00	2020-08-10
1178	3822	Sam Woo Construction Group Limited:O	2,800	392		0.00	2018-11-20
1179	3319	A-Living Smart City Services Co., Ltd.:H	2,208	96,379		0.00	2020-07-28
1180	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	352		0.00	2018-01-18
1181	9926	Akeso, Inc.:O	1,300	40,625		0.00	2020-04-28
1182	2221	New Concepts Holdings Limited:O	1,103	194		0.00	2020-07-14
1183	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,593		0.00	2018-01-29
1184	8325	China Smartpay Group Holdings Limited:O	2,683	791		0.00	2020-07-17
1185	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	183		0.00	2017-03-21
1186	1268	China MeiDong Auto Holdings Limited:O	1,989	48,532		0.00	2020-07-06
1187	6066	CSC Financial Co., Ltd.:H	2,004	24,288		0.00	2020-08-11
1188	0528	Kingdom Holdings Limited (KY):O	1,000	1,250		0.00	2019-02-11
1189	1073	Da Yu Financial Holdings Limited:O	1,805	542		0.00	2020-07-16
1190	1483	Net-a-Go Technology Company Limited:O	1,115	1,628		0.00	2019-03-29
1191	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	5,782		0.00	2020-06-29
1192	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	610	1,440		0.00	2019-05-03
1193	1060	Damai Entertainment Holdings Limited (BM):O	41,836	47,693		0.00	2020-07-13
1194	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	1,173		0.00	2019-10-17
1195	0690	Uni-Bio Science Group Limited:O	9,934	1,311		0.00	2020-08-18
1196	3378	Xiamen International Port Co., Ltd:H	1,520	1,429		0.00	2020-08-14
1197	3081	Value Gold ETF:Unit	55	2,643		0.00	2017-06-02
1198	0710	BOE Varitronix Limited:O	1,108	2,770		0.00	2020-02-14
1199	3966	China Baofeng (International) Limited:O	1,000	2,590		0.00	2016-10-28
1200	1037	Maxnerva Technology Services Limited:O	984	320		0.00	2018-11-01
1201	1885	China Wood Optimization (Holding) Limited:O	1,500	2,355		0.00	2016-05-23
1202	1523	Plover Bay Technologies Limited:O	1,600	1,568		0.00	2020-06-12
1203	1010	Sky Blue 11 Company Limited:O	500	1,205		0.00	2019-11-27
1204	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	6,060		0.00	2020-05-08
1205	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,784	106,292		0.00	2020-08-06
1206	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	4,215		0.00	2020-08-06
1207	3836	China Harmony Auto Holding Limited:O	2,267	8,003		0.00	2019-12-06
1208	1045	APT SATELLITE HOLDINGS LIMITED:O	1,340	3,082		0.00	2020-07-22
1209	0973	L'Occitane International S.A.:O	2,126	27,085		0.00	2019-12-27
1210	3989	Capital Environment Holdings Limited:O	20,558	2,878		0.00	2020-07-28
1211	0195	Greentech Technology International Limited:O	9,820	982		0.00	2015-10-23
1212	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	2,697		0.00	2019-07-03
1213	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	802		0.00	2015-06-22
1214	3869	Hospital Corporation of China Limited:O	198	2,182		0.00	2017-03-30
1215	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,893		0.00	2019-11-27
1216	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1217	8111	China Technology Industry Group Limited:O	3,018	193		0.00	2008-12-19
1218	0641	CHTC Fong's International Company Limited:O	1,552	590		0.00	2017-09-19
1219	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,850	204		0.00	2019-11-14
1220	0555	REXLot Holdings Limited:O	20,923	439	*	0.00	2018-11-22
1221	3939	Wanguo Gold Group Limited:O	1,000	1,720		0.00	2015-10-30
1222	1241	Shuanghua Holdings Limited:O	900	89		0.00	2018-08-01
1223	1057	Zhejiang Shibao Company Limited:H	300	297		0.00	2020-08-10
1224	0784	Ling Yui Holdings Limited:O	1,100	194		0.00	2019-11-07
1225	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,140	798		0.00	2019-10-02
1226	0646	China Environmental Technology Holdings Limited:O	5,000	105		0.00	2019-10-09
1227	2336	Shuoao International Holdings Limited (KY):O	2,472	507		0.00	2019-05-09
1228	0168	TSINGTAO BREWERY COMPANY LIMITED:H	886	59,672		0.00	2020-07-22
1229	8082	Qing Hua Holding Group Company Limited (BM):O	1,688	675		0.00	2019-12-03
1230	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	2,842	*	0.00	2019-02-22
1231	0822	Ka Shui International Holdings Limited:O	1,195	556		0.00	2020-07-17
1232	8158	China Regenerative Medicine International Limited:O	2,646	622		0.00	2020-07-23
1233	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	570		0.00	2018-05-25
1234	3738	Vobile Group Limited:O	572	3,318		0.00	2020-04-02
1235	0559	DeTai New Energy Group Limited:O	20,845	229		0.00	2020-08-13
1236	0406	YAU LEE HOLDINGS LIMITED:O	580	551		0.00	2019-06-10
1237	0578	Rosan Resources Holdings Limited:O	1,372	48		0.00	2020-07-14
1238	1499	OKG Technology Holdings Limited:O	7,000	1,470		0.00	2018-06-14
1239	1341	Hao Tian International Construction Investment Group Limited:O	6,563	1,772		0.00	2020-07-20
1240	0167	IDT INTERNATIONAL LIMITED:O	3,359	94		0.00	2020-07-17
1241	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,371	230,550		0.00	2020-08-17
1242	0425	Minth Group Limited:O	1,481	35,544		0.00	2020-08-13
1243	8192	Global Token Limited:O	1,329	41	*	0.00	2019-09-27
1244	1928	Sands China Ltd.:O	10,354	334,434		0.00	2020-08-17
1245	1685	Boer Power Holdings Limited:O	990	332		0.00	2019-03-01
1246	0883	CNOOC LIMITED:O	56,913	514,494		0.00	2020-08-18
1247	0760	Talent Property Group Limited:O	13,030	287		0.00	2020-08-04
1248	2188	China Titans Energy Technology Group Co., Limited:O	1,163	535		0.00	2018-06-25
1249	2122	Kidsland International Holdings Limited:O	1,000	180		0.00	2018-10-11
1250	2213	Yi Hua Holdings Limited:O	1,246	126	*	0.00	2020-05-18
1251	8089	Chinese Strategic Holdings Limited:O	348	48		0.00	2020-08-14
1252	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	1,480		0.00	2020-06-08
1253	9988	Alibaba Group Holding Limited (KY):O	26,514	6,681,528		0.00	2020-08-17
1254	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	708	658		0.00	2020-07-30
1255	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,112		0.00	2020-08-18
1256	8055	China E-Information Technology Group Limited:O	4,756	119		0.00	2020-04-23
1257	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	1,646		0.00	2016-11-30
1258	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	414	311		0.00	2018-11-20
1259	1995	Ever Sunshine Services Group Limited:O	2,000	30,120		0.00	2020-08-11
1260	0295	KONG SUN HOLDINGS LIMITED:O	17,903	806		0.00	2020-06-08
1261	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872	541		0.00	2018-11-22
1262	1572	China Art Financial Holdings Limited:O	2,000	298		0.00	2019-12-06
1263	0320	COMPUTIME GROUP LIMITED:O	1,000	325		0.00	2018-11-28
1264	8027	KPM Holding Limited:O	152	36		0.00	2020-07-22
1265	0111	Cinda International Holdings Limited:O	753	316		0.00	2018-04-11
1266	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	972		0.00	2020-03-27
1267	2341	EcoGreen International Group Limited:O	906	1,259		0.00	2019-12-10
1268	1469	Get Nice Financial Group Limited:O	2,908	2,036		0.00	2020-08-10
1269	1229	Nan Nan Resources Enterprise Limited:O	890	90		0.00	2019-07-19
1270	0668	Doyen International Holdings Limited:O	1,466	440		0.00	2017-11-22
1271	0353	Energy International Investments Holdings Limited:O	6,262	401		0.00	2020-07-20
1272	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391	985		0.00	2020-05-22
1273	2286	Chen Xing Development Holdings Limited:O	689	958		0.00	2020-06-01
1274	0856	VSTECS Holdings Limited:O	1,665	7,393		0.00	2020-08-12
1275	1098	ROAD KING INFRASTRUCTURE LIMITED:O	854	9,052		0.00	2019-08-29
1276	2112	Grace Life-tech Holdings Limited:O	1,700	180		0.00	2015-05-18
1277	1532	China Partytime Culture Holdings Limited:O	1,000	99		0.00	2020-07-13
1278	0997	Chinlink International Holdings Limited:O	1,620	972		0.00	2020-08-04
1279	0610	WAI KEE HOLDINGS LIMITED:O	878	3,345		0.00	2019-07-19
1280	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1281	0090	Puxing Energy Limited:O	500	335		0.00	2016-10-12
1282	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	668		0.00	2017-10-06
1283	1251	SPT Energy Group Inc.:O	1,972	491		0.00	2018-06-22
1284	8156	Sinopharm Tech Holdings Limited:O	4,540	908		0.00	2019-01-03
1285	0894	Man Yue Technology Holdings Limited:O	500	165		0.00	2019-06-14
1286	1059	KANTONE HOLDINGS LIMITED:O	228	90		0.00	2020-07-07
1287	8143	Good Fellow Healthcare Holdings Limited:O	2,939	165		0.00	2020-07-23
1288	1006	Changshouhua Food Company Limited:O	590	1,971		0.00	2019-08-06
1289	0638	KIN YAT HOLDINGS LIMITED:O	451	307		0.00	2019-06-04
1290	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,510	206		0.00	2020-04-21
1291	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,598	1,806		0.00	2020-06-30
1292	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	999	110		0.00	2020-08-18
1293	1196	Realord Group Holdings Limited:O	1,467	6,425		0.00	2020-08-17
1294	0607	Fullshare Holdings Limited:O	20,088	3,214		0.00	2019-10-31
1295	1152	Momentum Financial Holdings Limited:O	1,000	42		0.00	2014-03-26
1296	3718	Beijing Enterprises Urban Resources Group Limited:O	3,652	6,647		0.00	2020-07-03
1297	2588	BOC AVIATION LIMITED:O	700	34,650		0.00	2020-07-28
1298	0164	China Baoli Technologies Holdings Limited:O	3,750	371	*	0.00	2019-05-22
1299	0571	ESUN HOLDINGS LIMITED:O	1,500	1,215		0.00	2019-09-18
1300	0438	IRICO Group New Energy Company Limited:H	631	637		0.00	2020-08-17
1301	2239	SMIT Holdings Limited:O	319	1,263		0.00	2020-01-03
1302	0982	Huafa Property Services Group Company Limited:O	10,000	2,300		0.00	2017-04-05
1303	2398	Good Friend International Holdings Inc.:O	400	452		0.00	2019-02-14
1304	1375	Central China Securities Co., Ltd.:H	1,180	1,959		0.00	2020-07-06
1305	0979	Green Energy Group Limited:O	1,121	257		0.00	2020-07-06
1306	1096	Sino Energy International Holdings Group Limited:O	1,900	49		0.00	2017-04-11
1307	1360	NOVA Group Holdings Limited (KY):O	1,500	227		0.00	2019-06-04
1308	8179	Palinda Group Holdings Limited:O	575	64		0.00	2020-07-27
1309	1456	Guolian Minsheng Securities Company Limited:H	431	1,595		0.00	2017-06-07
1310	8080	North Asia Strategic Holdings Limited:O	265	199		0.00	2020-08-17
1311	1823	Huayu Expressway Group Limited:O	400	312		0.00	2010-04-01
1312	1222	WANG ON GROUP LIMITED:O	16,857	1,315		0.00	2020-08-11
1313	0842	Leoch International Technology Limited:O	1,315	572		0.00	2019-06-21
1314	2302	CNNC International Limited:O	472	968		0.00	2020-04-08
1315	1420	Chuan Holdings Limited:O	1,000	90		0.00	2017-08-16
1316	1428	Bright Smart Securities & Commodities Group Limited:O	1,630	3,619		0.00	2020-07-08
1317	3315	Goldpac Group Limited:O	800	1,224		0.00	2017-09-01
1318	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,312		0.00	2017-11-27
1319	8337	Directel Holdings Limited:O	3,500	70		0.00	2015-06-29
1320	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,183	378		0.00	2019-11-12
1321	0109	Good Resources Holdings Limited:O	6,685	622		0.00	2020-08-14
1322	1003	Huanxi Media Group Limited:O	2,975	4,373		0.00	2020-08-14
1323	2339	BeijingWest Industries International Limited:O	540	178		0.00	2020-08-18
1324	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,430		0.00	2017-09-18
1325	0177	Jiangsu Expressway Company Limited:H	1,144	9,667		0.00	2019-10-18
1326	3318	China Boton Group Company Limited:O	1,011	1,860		0.00	2020-08-04
1327	1509	Harmonicare Medical Holdings Limited:O	706	1,440	*	0.00	2018-11-30
1328	1181	Tang Palace (China) Holdings Limited:O	1,000	650		0.00	2020-08-07
1329	8022	Evershine Group Holdings Limited:O	2,005	30		0.00	2020-07-15
1330	1178	Huiyin Holdings Group Limited:O	275	59		0.00	2020-07-16
1331	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	112		0.00	2013-12-13
1332	1290	China Huirong Financial Holdings Limited:O	1,000	840		0.00	2016-11-01
1333	0938	MAN SANG INTERNATIONAL LIMITED:O	1,874	815		0.00	2020-05-22
1334	1303	Huili Resources (Group) Limited:O	1,478	133		0.00	2020-05-04
1335	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,618	62		0.00	2020-07-21
1336	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	529		0.00	2019-05-21
1337	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	2,693		0.00	2019-03-13
1338	0701	CNT GROUP LIMITED:O	1,709	530		0.00	2020-06-03
1339	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,238	16,366		0.00	2019-10-15
1340	0099	Wong's International Holdings Limited:O	424	941		0.00	2018-08-24
1341	1023	SITOY GROUP HOLDINGS LIMITED:O	855	321		0.00	2016-09-01
1342	1321	China New City Group Limited:O	1,776	1,634		0.00	2017-09-01
1343	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,409	395		0.00	2020-08-06
1344	0970	New Sparkle Roll International Group Limited:O	4,500	1,215		0.00	2020-07-14
1345	0876	Kaisa Health Group Holdings Limited:O	4,433	594		0.00	2019-08-09
1346	0040	Gold Peak Technology Group Limited:O	688	399		0.00	2020-07-03
1347	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	350		0.00	2015-12-29
1348	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	680		0.00	2016-06-27
1349	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	864	1,382		0.00	2020-03-17
1350	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	4,726		0.00	2018-05-11
1351	3309	C-MER Medical Holdings Limited:O	980	6,086		0.00	2020-08-14
1352	1598	China 21st Century Education Group Limited:O	1,000	580		0.00	2020-01-07
1353	1866	CHINA XLX FERTILISER LTD.:O	990	2,564		0.00	2019-05-09
1354	0515	China Silver Technology Holdings Limited:O	2,295	135		0.00	2020-08-18
1355	2696	Shanghai Henlius Biotech, Inc.:H	137	7,446		0.00	2020-07-13
1356	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,372		0.00	2017-02-20
1357	2168	Kaisa Prosperity Holdings Limited:O	129	4,354		0.00	2020-06-12
1358	0696	TRAVELSKY TECHNOLOGY LIMITED:H	781	12,277		0.00	2020-07-31
1359	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	275		0.00	2018-06-25
1360	1183	MECOM Power and Construction Limited:O	1,000	1,250		0.00	2020-06-29
1361	8491	Cool Link (Holdings) Limited:O	500	138		0.00	2019-06-24
1362	3396	Legend Holdings Corporation:H	1,057	11,268		0.00	2020-07-20
1363	1137	Hong Kong Technology Venture Company Limited:O	756	6,161		0.00	2020-08-11
1364	2393	Yestar Healthcare Holdings Company Limited:O	1,930	2,316		0.00	2017-09-01
1365	1026	Universal Technologies Holdings Limited:O	4,510	541		0.00	2018-10-04
1366	1156	CHINA NEW ENERGY LIMITED (JE):O	450	189		0.00	2020-08-06
1367	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1368	0010	HANG LUNG GROUP LIMITED:O	1,109	21,426		0.00	2020-07-23
1369	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	899	3,209		0.00	2020-05-08
1370	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	424		0.00	2018-07-17
1371	0758	Macrolink Capital Holdings Limited:O	967	247		0.00	2020-03-16
1372	3778	China Weaving Materials Holdings Limited:O	1,000	380		0.00	2020-02-12
1373	1990	Zhuhai Harbour (Singapore) Company Limited:O	650	1,606		0.00	2020-08-07
1374	8277	Steed Oriental (Holdings) Company Limited:O	174	24		0.00	2017-11-24
1375	0091	Golden Century International Holdings Group Limited:O	661	169		0.00	2020-08-10
1376	3636	Poly Culture Group Corporation Limited:H	71	334		0.00	2017-05-26
1377	8090	China Assurance Finance Group Limited:O	1,400	57	*	0.00	2017-11-20
1378	8047	China Ocean Group Development Limited:O	3,405	443		0.00	2020-07-10
1379	1568	SUNDART HOLDINGS LIMITED:O	1,700	4,760		0.00	2016-06-24
1380	0768	UBA INVESTMENTS LIMITED:O	1,000	33		0.00	2007-06-26
1381	0343	CULTURECOM HOLDINGS LIMITED:O	1,092	107		0.00	2020-08-13
1382	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	3,464		0.00	2020-07-02
1383	6049	POLY PROPERTY SERVICES CO., LTD.:H	120	9,618		0.00	2020-08-06
1384	0273	MASON GROUP HOLDINGS LIMITED:O	34,625	1,212		0.00	2020-08-14
1385	8130	Dadi International Group Limited:O	2,781	306		0.00	2020-06-11
1386	2111	Best Pacific International Holdings Limited:O	809	849		0.00	2020-07-09
1387	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	112		0.00	2019-06-06
1388	2033	Time Watch Investments Limited:O	1,591	1,400		0.00	2017-06-05
1389	1559	Kwan On Holdings Limited:O	1,211	193		0.00	2018-03-29
1390	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,798	203		0.00	2020-01-23
1391	6188	BEIJING Digital Telecom Co., Ltd.:H	300	498		0.00	2016-02-18
1392	0990	Deep Source Holdings Limited:O	8,993	872		0.00	2020-05-04
1393	1632	Minshang Creative Technology Holdings Limited:O	652	297		0.00	2018-12-06
1394	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,127	9,793	*	0.00	2020-08-12
1395	1372	China Carbon Neutral Development Group Limited:O	150	243		0.00	2019-06-28
1396	1383	LET Group Holdings Limited:O	4,999	4,249		0.00	2020-07-16
1397	0564	ZMJ Group Company Limited (CN):H	180	864		0.00	2019-09-25
1398	1815	Mount Everest Gold Group Company Limited (KY):O	906	661		0.00	2020-07-30
1399	1651	Precision Tsugami (China) Corporation Limited:O	278	1,751		0.00	2019-04-25
1400	1145	Courage Investment Group Limited:O	400	71		0.00	2020-03-31
1401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	145	5,960		0.00	2020-08-17
1402	0596	Inspur Digital Enterprise Technology Limited:O	824	1,772		0.00	2020-07-27
1403	2840	SPDR Gold Trust:Unit	310	453,220		0.00	2020-08-14
1404	8228	National Arts Group Holdings Limited:O	5,329	767		0.00	2020-08-07
1405	1106	Ming Lam Holdings Limited:O	10,690	107	*	0.00	2018-12-19
1406	0098	Xingfa Aluminium Holdings Limited:O	300	2,577		0.00	2011-09-19
1407	1263	PC Partner Group Limited:O	265	490		0.00	2020-08-10
1408	8123	Sinofortune Financial Holdings Limited:O	5,436	60		0.00	2019-04-26
1409	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	282	561		0.00	2019-12-27
1410	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	163		0.00	2017-06-06
1411	0866	China Qinfa Group Limited:O	1,736	243		0.00	2018-04-20
1412	0122	CROCODILE GARMENTS LIMITED:O	659	231		0.00	2020-08-11
1413	0288	WH Group Limited (KY):O	10,195	70,753		0.00	2020-08-17
1414	0335	UPBEST GROUP LIMITED:O	1,850	1,517		0.00	2017-09-26
1415	3638	Hunlicar Group Limited:O	3,000	660		0.00	2017-08-29
1416	1877	Shanghai Junshi Biosciences Co., Ltd.:H	125	6,006		0.00	2020-07-31
1417	0327	PAX Global Technology Limited:O	735	3,815		0.00	2020-02-07
1418	0209	Winshine Science Company Limited:O	2,478	94		0.00	2020-03-02
1419	1271	Grand Ming Group Holdings Limited:O	958	4,551		0.00	2020-08-17
1420	8155	South China Assets Holdings Limited:O	7,543	113		0.00	2019-03-28
1421	2030	Cabbeen Fashion Limited:O	450	900		0.00	2016-04-26
1422	1450	Be Friends Holding Limited:O	700	50		0.00	2017-03-21
1423	1868	Neo-Neon Holdings Limited:O	1,406	1,364		0.00	2020-08-13
1424	0131	CHEUK NANG (HOLDINGS) LIMITED:O	426	1,555		0.00	2020-05-11
1425	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	968		0.00	2015-11-23
1426	0476	Ev Dynamics (Holdings) Limited:O	4,521	181		0.00	2020-04-21
1427	0253	SHUN HO HOLDINGS LIMITED:O	200	200		0.00	2017-06-16
1428	1839	CIMC Vehicles (Group) Co., Ltd.:H	369	2,539		0.00	2020-07-15
1429	0945	MANULIFE FINANCIAL CORPORATION:O	1,269	145,427		0.00	2020-08-17
1430	0673	China Health Group Limited:O	2,698	197		0.00	2019-05-31
1431	0202	EverChina Int'l Holdings Company Limited:O	4,751	865		0.00	2020-08-14
1432	0153	China Saite Group Company Limited:O	1,955	203	*	0.00	2019-02-01
1433	1022	Feiyu Technology International Company Ltd.:O	1,000	184		0.00	2020-07-07
1434	1036	Vanke Overseas Investment Holding Company Limited:O	251	668		0.00	2020-08-10
1435	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,214	29,864		0.00	2020-07-31
1436	0766	Sino Prosper (Group) Holdings Limited:O	1,029	38		0.00	2020-06-12
1437	1466	Baijin Life Science Holdings Limited:O	1,415	38		0.00	2018-10-03
1438	0953	Shaw Brothers Holdings Limited:O	900	124		0.00	2020-08-10
1439	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	76		0.00	2015-06-08
1440	2869	Greentown Service Group Co. Ltd.:O	1,998	19,980		0.00	2020-08-13
1441	2268	Youyuan International Holdings Limited:O	770	200	*	0.00	2018-01-05
1442	0396	Hing Lee (HK) Holdings Limited:O	500	50		0.00	2016-04-21
1443	0150	Hypebeast Limited:O	1,248	948		0.00	2019-10-31
1444	0580	Sun.King Technology Group Limited:O	1,000	1,890		0.00	2020-07-22
1445	0210	Daphne International Holdings Limited:O	1,011	212		0.00	2019-10-14
1446	0521	CWT International Limited:O	6,940	916	*	0.00	2019-03-06
1447	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,648	8,949		0.00	2020-08-07
1448	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13	133		0.00	2020-07-07
1449	0819	Tianneng Power International Limited:O	674	11,782		0.00	2020-08-18
1450	3899	CIMC Enric Holdings Limited:O	1,203	3,898		0.00	2020-07-10
1451	0833	ALLTRONICS HOLDINGS LIMITED:O	566	294		0.00	2020-08-13
1452	3600	MODERN DENTAL GROUP LIMITED:O	570	741		0.00	2020-04-16
1453	8050	Quantum Thinking Limited:O	800	256		0.00	2017-06-07
1454	1131	Agritrade Resources Limited:O	3,736	310	*	0.00	2019-04-09
1455	8086	Sino Vision Worldwide Holdings Limited:O	2,146	101		0.00	2020-03-05
1456	0777	NetDragon Websoft Holdings Limited:O	324	7,533		0.00	2020-07-28
1457	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	600	63,600		0.00	2020-06-12
1458	8153	Jiading International Group Holdings Limited:O	2,885	779		0.00	2020-08-17
1459	0727	Crown International Corporation Limited:O	1,960	568		0.00	2018-08-06
1460	2371	Chuanglian Holdings Limited (KY):O	3,400	133		0.00	2017-04-12
1461	1636	China Metal Resources Utilization Limited:O	1,500	458		0.00	2020-07-03
1462	0633	China All Access (Holdings) Limited:O	1,312	171	*	0.00	2017-06-07
1463	1908	C&D International Investment Group Limited:O	662	8,394		0.00	2019-07-03
1464	2138	EC Healthcare:O	564	2,504		0.00	2019-11-13
1465	0093	Zero Fintech Group Limited (BM):O	1,100	325		0.00	2016-06-24
1466	1717	Ausnutria Dairy Corporation Ltd:O	897	12,468		0.00	2020-06-26
1467	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,509	301		0.00	2020-07-10
1468	1215	Kai Yuan Holdings Limited:O	7,063	318		0.00	2020-03-27
1469	3603	Xinji Shaxi Group Co., Ltd:O	823	2,066		0.00	2020-06-02
1470	1112	Health and Happiness (H&H) International Holdings Limited:O	353	11,172		0.00	2020-06-26
1471	0444	Sincere Watch (Hong Kong) Limited:O	3,306	298		0.00	2019-10-03
1472	1259	Prosperous Future Holdings Limited (KY):O	987	93		0.00	2017-06-30
1473	8003	Great World Company Holdings Ltd:O	1,773	74		0.00	2018-10-24
1474	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	159		0.00	2019-04-12
1475	1348	Quali-Smart Holdings Limited:O	800	276		0.00	2016-02-02
1476	1622	Redco Properties Group Limited:O	1,920	6,413		0.00	2019-09-03
1477	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	1,064		0.00	2020-06-01
1478	8296	Sino-Life Group Limited:O	400	53		0.00	2020-02-04
1479	1789	AK Medical Holdings Limited:O	597	12,537		0.00	2020-08-07
1480	1585	Yadea Group Holdings Ltd.:O	1,603	11,205		0.00	2019-08-02
1481	1882	Haitian International Holdings Limited:O	848	17,130		0.00	2019-07-03
1482	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151	2,292		0.00	2020-05-13
1483	8018	Finsoft Financial Investment Holdings Limited:O	667	39		0.00	2020-07-17
1484	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,572	271		0.00	2020-08-07
1485	2633	Jacobson Pharma Corporation Limited:O	1,020	1,163		0.00	2020-04-24
1486	1297	Sinosoft Technology Group Limited:O	640	1,235		0.00	2020-07-14
1487	0468	Greatview Aseptic Packaging Company Limited:O	699	2,251		0.00	2020-03-26
1488	1797	East Buy Holding Limited:O	487	17,337		0.00	2020-07-13
1489	3606	Fuyao Glass Industry Group Co., Ltd.:H	260	6,396		0.00	2020-06-29
1490	0989	China Changbaishan International Holdings Limited:O	3,068	1,381		0.00	2020-07-28
1491	1778	Colour Life Services Group Co., Limited:O	740	3,293		0.00	2020-07-28
1492	1347	HUA HONG SEMICONDUCTOR LIMITED:O	655	20,960		0.00	2020-08-18
1493	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	260		0.00	2017-11-13
1494	1912	Contel Technology Company Limited:O	400	164		0.00	2019-09-24
1495	0556	Pan Asia Environmental Protection Group Limited:O	420	200		0.00	2018-05-15
1496	9618	JD.com, Inc.:A	1,327	352,451		0.00	2020-08-05
1497	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	138		0.00	2019-11-19
1498	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,191	1,556		0.00	2020-08-17
1499	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,216	43,345		0.00	2020-08-18
1500	0085	China Electronics Huada Technology Company Limited:O	993	933		0.00	2020-08-07
1501	0413	South China Holdings Company Limited:O	6,444	799		0.00	2020-07-03
1502	6820	FriendTimes Inc.:O	1,061	3,639		0.00	2020-07-10
1503	6166	China VAST Industrial Urban Development Company Limited:O	800	2,536		0.00	2017-09-01
1504	3188	ChinaAMC CSI 300 Index ETF:Unit	142	7,821		0.00	2020-08-12
1505	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	116	183		0.00	2020-08-18
1506	0593	DreamEast Group Limited:O	137	418		0.00	2020-07-10
1507	6196	Bank of Zhengzhou Co., Ltd.:H	800	1,528		0.00	2020-07-08
1508	1312	Kontafarma China Holdings Limited:O	2,670	192		0.00	2020-03-24
1509	0509	Century Sunshine Group Holdings Limited:O	2,187	199		0.00	2020-06-19
1510	0936	Kaisa Capital Investment Holdings Limited:O	500	275		0.00	2016-07-06
1511	8036	eBroker Group Limited:O	580	53		0.00	2019-12-04
1512	8071	China Netcom Technology Holdings Limited:O	2,200	51		0.00	2020-03-19
1513	9923	YEAHKA LIMITED:O	200	11,290		0.00	2020-08-17
1514	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	937	1,059		0.00	2020-03-06
1515	0853	MicroPort Scientific Corporation:O	844	31,101		0.00	2020-08-18
1516	0719	Shandong Xinhua Pharmaceutical Company Limited:H	91	403		0.00	2020-08-06
1517	0929	IPE GROUP LIMITED:O	490	343		0.00	2019-12-23
1518	0623	SinoMedia Holding Limited:O	223	210		0.00	2020-08-14
1519	8326	Tonking New Energy Group Holdings Limited:O	380	57		0.00	2017-11-06
1520	0635	PLAYMATES HOLDINGS LIMITED:O	964	810		0.00	2020-07-28
1521	0868	XINYI GLASS HOLDINGS LIMITED:O	1,843	24,033		0.00	2020-08-17
1522	1663	Sino Harbour Holdings Group Limited:O	1,124	132		0.00	2020-02-27
1523	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	64		0.00	2019-11-06
1524	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,582	26	*	0.00	2019-01-15
1525	6830	Huazhong In-Vehicle Holdings Company Limited:O	800	480		0.00	2020-07-10
1526	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,690		0.00	2014-03-07
1527	3991	Changhong Jiahua Holdings Limited:O	652	528		0.00	2020-03-18
1528	0500	Frontier Services Group Limited:O	1,050	599		0.00	2020-02-04
1529	0286	Aidigong Maternal & Child Health Limited (BM):O	1,688	1,114		0.00	2020-08-03
1530	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1531	0299	Glory Sun Land Group Limited:O	2,004	802		0.00	2020-05-14
1532	0311	LUEN THAI HOLDINGS LIMITED:O	454	179		0.00	2015-02-17
1533	2330	China Uptown Group Company Limited:O	800	59		0.00	2017-06-08
1534	1072	Dongfang Electric Corporation Limited:H	149	682		0.00	2019-06-26
1535	6098	Country Garden Services Holdings Company Limited:O	1,209	62,264		0.00	2020-08-18
1536	1659	Haitian Energy International Limited:O	4,000	540	*	0.00	2016-05-18
1537	2028	Jolimark Holdings Limited:O	267	36		0.00	2018-03-12
1538	1164	CGN Mining Company Limited:O	2,865	945		0.00	2020-01-14
1539	0159	Brockman Mining Limited:O	3,990	455		0.00	2020-06-30
1540	0976	Chiho Environmental Group Limited:O	690	193		0.00	2018-01-08
1541	0241	Alibaba Health Information Technology Limited:O	5,759	114,259		0.00	2020-08-17
1542	1488	Best Food Holding Company Limited:O	666	433		0.00	2019-03-18
1543	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722	361		0.00	2019-08-22
1544	0069	SHANGRI-LA ASIA LIMITED:O	1,506	9,337		0.00	2020-08-12
1545	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45	341		0.00	2020-08-11
1546	0489	DongFeng Motor Group Company Limited (CN):H	1,192	6,723		0.00	2020-08-11
1547	0914	Anhui Conch Cement Company Limited:H	541	32,622		0.00	2020-08-17
1548	2399	China Anchu Energy Storage Group Limited:O	800	696		0.00	2020-03-13
1549	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,370	9,748		0.00	2020-08-17
1550	1262	Labixiaoxin Snacks Group Limited:O	550	190		0.00	2016-10-18
1551	2801	iShares Core MSCI China Index ETF:Unit	66	2,070		0.00	2020-08-18
1552	1070	TCL Electronics Holdings Limited:O	973	5,741		0.00	2020-08-12
1553	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	433	50,704		0.00	2020-08-17
1554	0708	China Evergrande New Energy Vehicle Group Limited:O	3,501	107,481		0.00	2020-08-13
1555	1031	Kingston Financial Group Limited:O	5,466	3,881		0.00	2019-06-21
1556	1682	Hang Pin Living Technology Company Limited:O	263	55		0.00	2017-02-20
1557	6288	Fast Retailing Co., Ltd.:HDRO	200	8,880		0.00	2020-01-15
1558	1701	Tu Yi Holding Company Limited:O	400	136		0.00	2020-05-26
1559	0612	Carmen Century Investment Limited (KY):O	521	1,448		0.00	2020-05-20
1560	0815	China Silver Group Limited:O	646	672		0.00	2020-08-11
1561	0915	Daohe Global Group Limited:O	597	44		0.00	2018-10-18
1562	1862	JINGRUI HOLDINGS LIMITED:O	550	1,122		0.00	2018-09-14
1563	8218	Echo International Holdings Group Limited:O	20	12		0.00	2020-08-04
1564	6978	Immunotech Biopharm Ltd:O	200	2,260		0.00	2020-07-21
1565	0872	Titan Invo Technology Limited:O	800	170		0.00	2018-05-11
1566	83188	ChinaAMC CSI 300 Index ETF:Unit	112	5,506		0.00	2020-01-06
1567	1735	Central New Energy Holding Group Limited:O	400	1,552		0.00	2020-08-06
1568	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	23		0.00	2018-06-20
1569	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	494		0.00	2017-08-31
1570	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	1,019		0.00	2019-03-15
1571	0573	Tao Heung Holdings Limited:O	380	338		0.00	2018-11-08
1572	0377	China Huajun Group Limited:O	23	253		0.00	2020-06-02
1573	2298	Cosmo Lady (China) Holdings Company Limited:O	835	367		0.00	2018-03-12
1574	1468	Kingkey Financial International (Holdings) Limited:O	1,800	504		0.00	2020-06-29
1575	3326	Perfect Group International Holdings Limited:O	500	138		0.00	2018-11-30
1576	0244	SINCERE COMPANY, LIMITED (THE):O	484	184		0.00	2020-07-10
1577	2728	Jintai Energy Holdings Limited:O	1,640	225		0.00	2018-01-18
1578	0309	Xinhua News Media Holdings Limited:O	615	64		0.00	2017-04-28
1579	2358	Jiu Rong Holdings Limited:O	2,000	210		0.00	2015-08-24
1580	0245	China Vered Financial Holding Corporation Limited:O	12,622	1,363		0.00	2020-08-12
1581	0885	Rentian Technology Holdings Limited:O	3,976	40		0.00	2020-03-03
1582	6969	Smoore International Holdings Limited:O	2,100	82,110		0.00	2020-08-18
1583	1548	Genscript Biotech Corporation:O	689	11,065		0.00	2020-08-12
1584	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	3,298		0.00	2017-10-31
1585	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	901	3,054		0.00	2020-05-29
1586	3708	China Supply Chain Holdings Limited:O	2,000	380		0.00	2019-08-09
1587	2309	ZO Future Group:O	6,264	1,115		0.00	2020-08-14
1588	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	2,685		0.00	2019-03-20
1589	0627	Japan Kyosei Group Company Limited:O	4,016	281		0.00	2020-08-17
1590	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	270		0.00	2017-06-08
1591	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,773	4,557		0.00	2020-06-22
1592	2819	ABF Hong Kong Bond Index Fund:Unit	8	816		0.00	2020-08-17
1593	0726	DIT Group Limited:O	3,864	1,101		0.00	2020-07-16
1594	0456	New City Development Group Limited:O	1,460	260		0.00	2019-06-12
1595	8117	China Primary Energy Holdings Limited:O	344	62		0.00	2020-06-19
1596	0799	IGG Inc:O	411	3,900		0.00	2020-08-05
1597	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	109		0.00	2018-08-21
1598	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	36		0.00	2019-03-11
1599	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,558	327		0.00	2020-08-18
1600	0132	Hing Yip Holdings Limited (BM):O	568	273		0.00	2020-06-23
1601	3798	Homeland Interactive Technology Ltd.:O	416	1,756		0.00	2020-06-02
1602	1308	SITC International Holdings Company Limited:O	885	8,204		0.00	2019-11-07
1603	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,941	2,096		0.00	2019-07-12
1604	8167	Neo Telemedia Limited:O	3,134	295		0.00	2020-08-10
1605	1786	CRCC High-Tech Equipment Corporation Limited:H	175	180		0.00	2020-03-26
1606	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	92		0.00	2015-10-19
1607	2001	China New Higher Education Group Limited:O	500	2,995		0.00	2019-03-26
1608	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,002	7,575		0.00	2020-07-24
1609	2280	HC Group Inc.:O	419	432		0.00	2018-07-25
1610	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,699	285		0.00	2020-04-27
1611	0108	GR Life Style Company Limited:O	1,017	1,302		0.00	2020-06-02
1612	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1613	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	111	1,572		0.00	2020-08-13
1614	0629	Yue Da International Holdings Limited:O	367	101		0.00	2019-06-26
1615	3666	Shanghai XNG Holdings Limited:O	693	79		0.00	2020-01-30
1616	1503	China Merchants Commercial Real Estate Investment Trust:Unit	353	967		0.00	2020-08-14
1617	2798	Perennial Energy Holdings Limited:O	500	2,070		0.00	2019-10-28
1618	1566	CA Cultural Technology Group Limited:O	300	660		0.00	2018-07-19
1619	0280	KING FOOK HOLDINGS LIMITED:O	284	78		0.00	2020-06-26
1620	0829	Shenguan Holdings (Group) Limited:O	1,002	266		0.00	2018-03-26
1621	1358	PW Medtech Group Limited:O	485	795		0.00	2017-09-04
1622	9968	Huijing Holdings Company Limited:O	1,623	4,171		0.00	2020-06-02
1623	1589	China Logistics Property Holdings Co., Ltd:O	999	3,686		0.00	2019-02-27
1624	0434	Boyaa Interactive International Limited:O	220	145		0.00	2018-03-29
1625	3759	Pharmaron Beijing Co., Ltd.:H	41	3,612		0.00	2019-12-20
1626	0076	Elate Holdings Limited:O	2,136	28		0.00	2020-08-14
1627	1963	Bank of Chongqing Co., Ltd.:H	480	2,035		0.00	2017-10-17
1628	3344	GTI Holdings Limited (KY):O	1,909	38		0.00	2020-08-17
1629	2299	Billion Industrial Holdings Limited:O	643	3,266		0.00	2020-05-04
1630	1005	MATRIX HOLDINGS LIMITED:O	229	634		0.00	2019-01-22
1631	8279	AGTech Holdings Limited:O	3,515	1,160		0.00	2019-01-18
1632	1217	China Innovation Investment Limited:O	3,852	39		0.00	2020-07-30
1633	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	2,013		0.00	2019-11-28
1634	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	90	876		0.00	2019-12-13
1635	0960	Longfor Group Holdings Limited:O	1,785	70,061		0.00	2020-03-12
1636	2689	Nine Dragons Paper (Holdings) Limited:O	1,384	11,501		0.00	2020-08-17
1637	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	590		0.00	2017-11-27
1638	0433	North Mining Shares Company Limited:O	6,839	116		0.00	2019-04-25
1639	2178	Petro-king Oilfield Services Limited:O	503	50		0.00	2020-07-03
1640	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	310		0.00	2018-06-29
1641	0918	Majestic Dragon AeroTech Holdings Limited:O	221	44	*	0.00	2018-06-20
1642	2005	SSY Group Limited (KY):O	855	3,856		0.00	2020-03-19
1643	0832	Central China Real Estate Limited:O	783	2,960		0.00	2020-04-06
1644	2666	Genertec Universal Medical Group Company Limited:O	478	2,476		0.00	2020-02-12
1645	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1646	2616	CStone Pharmaceuticals:O	290	3,074		0.00	2020-08-10
1647	8101	EJE (Hong Kong) Holdings Limited:O	800	41		0.00	2020-05-14
1648	1661	China Frontier Technology Group:O	439	40		0.00	2017-09-01
1649	1565	Virscend Education Company Limited:O	850	2,703		0.00	2017-03-21
1650	1269	China First Capital Group Limited:O	1,383	230		0.00	2020-03-03
1651	1315	Green Economy Development Limited:O	1,644	271	*	0.00	2017-08-30
1652	2231	JY Grandmark Holdings Limited:O	450	1,386		0.00	2020-06-02
1653	8098	CL Group (Holdings) Limited:O	600	34		0.00	2017-02-08
1654	2779	China Xinhua Education Group Limited:O	436	1,029		0.00	2020-05-06
1655	0582	Shin Hwa World Limited:O	951	231		0.00	2020-08-18
1656	1121	Golden Solar New Energy Technology Holdings Limited:O	400	148		0.00	2015-07-02
1657	0269	China Resources and Transportation Group Limited:O	1,997	20		0.00	2020-01-16
1658	2020	ANTA Sports Products Limited:O	724	61,069		0.00	2020-08-17
1659	2269	WuXi Biologics (Cayman) Inc.:O	363	63,815		0.00	2020-08-17
1660	1008	Litu Holdings Limited (KY):O	416	206		0.00	2018-04-06
1661	0222	MIN XIN HOLDINGS LIMITED:O	158	597		0.00	2018-03-08
1662	2202	China Vanke Company Limited:H	498	12,973		0.00	2020-08-17
1663	2233	WEST CHINA CEMENT LIMITED:O	1,423	2,405		0.00	2020-08-04
1664	8206	Shentong Robot Education Group Company Limited:O	495	50		0.00	2015-11-26
1665	1176	Zhuguang Holdings Group Company Limited:O	1,841	2,080		0.00	2020-05-05
1666	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150	894		0.00	2020-07-16
1667	3690	Meituan:B	1,308	307,380		0.00	2020-08-18
1668	1448	Fu Shou Yuan International Group Limited:O	581	4,764		0.00	2020-08-11
1669	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	831	57		0.00	2020-06-05
1670	2366	SMI Culture & Travel Group Holdings Limited:O	400	21		0.00	2020-08-12
1671	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,417	19,640		0.00	2020-08-17
1672	6899	Ourgame International Holdings Limited:O	268	133		0.00	2019-03-06
1673	6138	Harbin Bank Co., Ltd.:H	746	888		0.00	2020-08-06
1674	1184	S.A.S. Dragon Holdings Limited:O	154	362		0.00	2019-06-18
1675	1240	CNQC International Holdings Limited:O	369	214		0.00	2018-01-04
1676	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	101	519		0.00	2020-04-06
1677	2778	Champion Real Estate Investment Trust:Unit	1,407	5,712		0.00	2020-07-30
1678	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	356		0.00	2018-03-21
1679	1569	Minsheng Education Group Company Limited:O	1,000	1,210		0.00	2019-06-21
1680	3301	Ronshine China Holdings Limited:O	400	2,808		0.00	2018-01-25
1681	0756	Summi (Group) Holdings Limited:O	316	38		0.00	2020-06-03
1682	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	1,148		0.00	2020-07-10
1683	1873	VIVA BIOTECH HOLDINGS:O	438	4,297		0.00	2020-07-20
1684	0102	Summit Ascent Holdings Limited:O	420	227		0.00	2019-04-09
1685	1610	COFCO Joycome Foods Limited:O	894	3,451		0.00	2020-05-06
1686	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	271	19,241		0.00	2020-08-17
1687	1119	iDreamSky Technology Holdings Limited:O	286	1,364		0.00	2020-06-02
1688	0565	Art Group Holdings Limited (KY):O	603	112		0.00	2016-12-02
1689	2128	China Lesso Group Holdings Limited:O	695	11,495		0.00	2020-08-18
1690	1513	Livzon Pharmaceutical Group Inc.:H	71	2,744		0.00	2020-07-24
1691	6878	Differ Group Auto Limited:O	1,600	1,088		0.00	2017-01-17
1692	1366	Jiangnan Group Limited:O	1,350	479		0.00	2019-04-15
1693	2400	XD Inc.:O	100	4,035		0.00	2020-08-12
1694	0611	China Nuclear Energy Technology Corporation Limited:O	289	81		0.00	2018-09-26
1695	0065	Grand Ocean Advanced Resources Company Limited:O	329	56		0.00	2020-08-04
1696	0812	Southwest Securities International Securities Limited:O	800	151		0.00	2019-12-04
1697	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	182	433		0.00	2020-08-18
1698	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	163	1,320		0.00	2020-07-21
1699	0707	Asia Television Holdings Limited:O	2,000	104		0.00	2015-04-28
1700	0666	SHK Hong Kong Industries Limited:O	868	102		0.00	2019-03-19
1701	3360	Far East Horizon Limited:O	830	5,345		0.00	2020-07-06
1702	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	341		0.00	2014-01-21
1703	0176	Superactive Group Company Limited:O	420	74		0.00	2018-03-26
1704	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	671		0.00	2019-10-31
1705	0220	Uni-President China Holdings Ltd.:O	882	7,030		0.00	2020-08-14
1706	3969	China Railway Signal & Communication Corporation Limited:H	402	1,371		0.00	2019-10-08
1707	6136	Kangda International Environmental Company Limited:O	436	327		0.00	2017-09-01
1708	1986	Tsaker New Energy Tech Co., Limited:O	210	275		0.00	2019-03-11
1709	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	251	22		0.00	2020-07-07
1710	0332	Yuan Heng Gas Holdings Limited:O	1,318	501		0.00	2020-06-12
1711	0059	Skyfame Realty (Holdings) Limited:O	1,595	1,643		0.00	2020-08-13
1712	0169	Wanda Hotel Development Company Limited:O	942	292		0.00	2020-07-02
1713	0895	Dongjiang Environmental Company Limited:H	40	202		0.00	2020-08-18
1714	1458	Zhou Hei Ya International Holdings Company Limited:O	475	3,662		0.00	2020-07-06
1715	3681	SINOMAB BIOSCIENCE LIMITED:O	200	680		0.00	2020-06-23
1716	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,492		0.00	2017-07-04
1717	1528	Red Star Macalline Group Corporation Ltd.:H	133	724		0.00	2020-08-18
1718	8030	Fengyinhe Holdings Limited:O	340	24		0.00	2020-02-26
1719	82822	CSOP FTSE China A50 ETF:Unit	159	2,395		0.00	2020-08-06
1720	1328	Goldstream Investment Limited:O	2,200	176		0.00	2018-12-17
1721	3888	Kingsoft Corporation Limited:O	263	10,428		0.00	2020-08-17
1722	2255	Haichang Ocean Park Holdings Ltd.:O	764	481		0.00	2018-11-01
1723	0474	Aceso Life Science Group Limited:O	1,225	441		0.00	2020-08-17
1724	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	16		0.00	2017-04-13
1725	2623	Add New Energy Investment Holdings Group Limited:O	980	48		0.00	2018-12-12
1726	0780	Tongcheng Travel Holdings Limited (KY):O	394	5,713		0.00	2020-07-13
1727	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	193	5,423		0.00	2020-07-30
1728	1087	InvesTech Holdings Limited:O	254	30		0.00	2017-08-21
1729	3308	Golden Eagle Retail Group Limited:O	298	2,149		0.00	2020-04-16
1730	3978	CHINA BESTSTUDY EDUCATION GROUP:O	151	522		0.00	2020-06-02
1731	0685	Media Chinese International Limited (BM):O	299	79		0.00	2020-08-12
1732	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	801	324		0.00	2019-01-21
1733	6068	Wisdom Education International Holdings Company Limited:O	380	1,615		0.00	2020-07-27
1734	1165	Shunfeng International Clean Energy Limited:O	867	88		0.00	2019-06-26
1735	1798	China Datang Corporation Renewable Power Co., Limited:H	433	489		0.00	2020-03-30
1736	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,216		0.00	2017-01-05
1737	1697	Shandong International Trust Co., Ltd.:H	200	148		0.00	2019-02-25
1738	1910	Samsonite Group S.A.:O	246	2,042		0.00	2020-08-14
1739	1345	Shanghai Pioneer Holding Ltd:O	216	248		0.00	2020-07-08
1740	2329	Glory Health Industry Limited:O	761	883		0.00	2018-04-16
1741	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	566	11,116		0.00	2020-08-17
1742	3868	Xinyi Energy Holdings Limited:O	1,147	3,120		0.00	2020-08-14
1743	0674	China Tangshang Holdings Limited:O	392	63		0.00	2020-06-29
1744	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	310	29,342		0.00	2020-08-05
1745	1521	Frontage Holdings Corporation:O	330	1,238		0.00	2020-07-28
1746	1089	Leyou Technologies Holdings Limited:O	500	1,565		0.00	2018-03-19
1747	0171	Silver Grant International Holdings Group Limited:O	371	356		0.00	2019-10-18
1748	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1749	3368	Parkson Retail Group Limited:O	421	114		0.00	2017-10-17
1750	0699	CAR Inc.:O	339	831		0.00	2020-07-21
1751	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	46		0.00	2018-11-21
1752	2066	Shengjing Bank Co., Ltd.:H	370	2,627		0.00	2019-08-08
1753	0271	Asiasec Properties Limited:O	196	235		0.00	2020-06-23
1754	3633	Zhongyu Energy Holdings Limited:O	417	3,019		0.00	2019-02-12
1755	0921	Hisense Home Appliances Group Co., Ltd.:H	72	793		0.00	2019-04-02
1756	9969	InnoCare Pharma Limited:O	200	2,720		0.00	2020-03-30
1757	0681	Chinese People Holdings Company Limited:O	1,381	88		0.00	2020-07-29
1758	0750	China Shuifa Singyes Energy Holdings Limited:O	389	237		0.00	2020-07-06
1759	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	92		0.00	2017-10-04
1760	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	24		0.00	2019-01-08
1761	0400	Ingdan, Inc.:O	216	283		0.00	2019-06-18
1762	0282	NEXT DIGITAL LIMITED:O	395	126		0.00	2020-08-18
1763	1004	China Smarter Energy Group Holdings Limited:O	1,400	113		0.00	2018-01-18
1764	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	587	21,249		0.00	2020-08-17
1765	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	862	1,095		0.00	2020-07-28
1766	0952	Quam Plus International Financial Limited:O	913	242		0.00	2019-04-12
1767	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	779	33,692		0.00	2020-06-09
1768	2326	New Provenance Everlasting Holdings Limited:O	3,084	34		0.00	2018-09-12
1769	1801	Innovent Biologics, Inc.:O	204	10,118		0.00	2020-06-30
1770	0550	Allegro Culture Limited:O	65	34		0.00	2020-01-17
1771	1388	Embry Holdings Limited:O	61	64		0.00	2019-02-26
1772	2048	E-House (China) Enterprise Holdings Limited:O	200	1,844		0.00	2020-08-17
1773	8207	Chong Sing Holdings FinTech Group Limited:O	3,307	40	*	0.00	2018-12-14
1774	0881	Zhongsheng Group Holdings Limited:O	323	15,504		0.00	2019-10-15
1775	6169	China YuHua Education Corporation Limited:O	473	3,793		0.00	2020-07-13
1776	3688	Top Spring International Holdings Limited:O	200	240		0.00	2020-06-29
1777	1323	Huasheng International Holding Limited:O	465	363		0.00	2020-03-19
1778	1966	China SCE Group Holdings Limited:O	584	2,272		0.00	2020-06-11
1779	2014	Ozner Water International Holding Limited:O	294	57		0.00	2019-06-18
1780	1555	MIE Holdings Corporation:O	450	29	*	0.00	2018-06-05
1781	8081	Hang Tai Yue Group Holdings Limited:O	734	14		0.00	2020-08-18
1782	3886	Town Health International Medical Group Limited:O	1,028	709	*	0.00	2019-04-29
1783	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	443	25		0.00	2020-08-14
1784	0925	Beijing Properties (Holdings) Limited:O	918	100		0.00	2019-06-26
1785	0403	STARLITE HOLDINGS LIMITED:O	69	28		0.00	2020-07-02
1786	3692	Hansoh Pharmaceutical Group Company Limited:O	774	26,084		0.00	2020-08-03
1787	1310	HKBN Ltd.:O	169	2,498		0.00	2020-08-12
1788	1107	MODERN LAND (CHINA) CO., LIMITED:O	360	396		0.00	2020-07-07
1789	3813	Pou Sheng International (Holdings) Limited:O	670	1,146		0.00	2020-07-06
1790	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	149		0.00	2015-10-14
1791	0618	Peking University Resources (Holdings) Company Limited:O	790	79		0.00	2018-08-15
1792	8137	Honbridge Holdings Limited:O	1,213	394		0.00	2020-02-18
1793	6158	Zhenro Properties Group Limited:O	537	2,696		0.00	2019-11-28
1794	1115	Tibet Water Resources Ltd.:O	307	172		0.00	2017-03-27
1795	2688	ENN Energy Holdings Limited:O	134	12,931		0.00	2020-07-08
1796	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	423		0.00	2020-05-25
1797	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,165		0.00	2020-07-08
1798	6051	Youzan Technology Limited:O	2,022	3,235		0.00	2020-08-17
1799	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	17		0.00	2015-07-21
1800	0228	China Energy Development Holdings Limited:O	1,094	155		0.00	2020-01-21
1801	0285	BYD Electronic (International) Company Limited:O	258	7,405		0.00	2020-08-17
1802	0542	China Cultural Tourism and Agriculture Group Limited:O	790	175		0.00	2019-12-18
1803	6058	China Industrial Securities International Financial Group Limited:O	451	135		0.00	2019-01-08
1804	0530	Goldin Financial Holdings Limited:O	773	750		0.00	2020-04-20
1805	3990	Midea Real Estate Holding Limited:O	136	2,836		0.00	2019-08-08
1806	1039	Changyou International Group Limited:O	200	83		0.00	2017-03-21
1807	0445	CIMC-TianDa Holdings Company Limited:O	1,790	392		0.00	2015-10-23
1808	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	43		0.00	2020-07-02
1809	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	94		0.00	2018-01-18
1810	0143	Guoan International Limited:O	840	24		0.00	2020-07-15
1811	8108	Grand Peace Group Holdings Limited:O	100	5	*	0.00	2020-02-25
1812	1368	Xtep International Holdings Limited:O	272	680		0.00	2020-01-16
1813	3958	Orient Securities Company Limited:H	110	570		0.00	2020-05-28
1814	1293	Grand Baoxin Auto Group Limited:O	299	383		0.00	2019-09-16
1815	1530	3SBio Inc.:O	266	2,543		0.00	2020-03-09
1816	1992	Fosun Tourism Group:O	129	1,080		0.00	2019-03-26
1817	0605	China Financial Services Holdings Limited:O	430	68		0.00	2014-09-24
1818	0704	Huscoke Holdings Limited:O	289	22		0.00	2020-08-07
1819	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	947		0.00	2018-07-17
1820	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	449		0.00	2020-06-30
1821	0993	XinKong International Capital Holdings Limited:O	360	97		0.00	2020-08-07
1822	0180	KADER HOLDINGS COMPANY LIMITED:O	95	57		0.00	2019-07-10
1823	6110	Topsports International Holdings Limited:O	609	6,041		0.00	2020-06-02
1824	1623	Hilong Holding Limited:O	166	33		0.00	2018-10-05
1825	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	933		0.00	2020-04-02
1826	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	667	2,021		0.00	2020-03-24
1827	1028	C.banner International Holdings Limited:O	193	42		0.00	2018-07-27
1828	1188	Hybrid Kinetic Group Limited:O	1,838	44		0.00	2019-07-19
1829	1691	JS Global Lifestyle Company Limited:O	300	2,862		0.00	2020-08-14
1830	2211	Universal Health International Group Holding Limited:O	338	19		0.00	2017-09-04
1831	9893	Pizu Group Holdings Limited:O	310	180		0.00	2019-10-08
1832	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	432	1,611		0.00	2020-06-22
1833	1426	Spring Real Estate Investment Trust:Unit	120	288		0.00	2018-12-05
1834	3828	Ming Fai International Holdings Limited:O	58	38		0.00	2017-03-07
1835	0381	AOM International Group Company Limited:O	799	8		0.00	2019-09-17
1836	3669	China Yongda Automobiles Services Holdings Limited:O	148	1,234		0.00	2019-01-25
1837	0043	C.P. POKPHAND CO. LTD.:O	1,781	1,585		0.00	2019-05-21
1838	1970	IMAX China Holding, Inc.:O	25	316		0.00	2020-03-26
1839	0865	Jiande International Holdings Limited:O	400	49		0.00	2020-03-31
1840	0378	FDG Kinetic Limited:O	460	13	*	0.00	2019-07-19
1841	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	78	17		0.00	2020-02-21
1842	0149	China Agri-Products Exchange Limited:O	675	49		0.00	2020-08-18
1843	1302	LifeTech Scientific Corporation:O	288	711		0.00	2020-07-16
1844	0813	Shimao Group Holdings Limited:O	235	7,814		0.00	2020-07-30
1845	1076	Imperial Pacific International Holdings Limited:O	9,484	95		0.00	2020-06-08
1846	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	77		0.00	2020-04-20
1847	1600	Tian Lun Gas Holdings Limited:O	66	425		0.00	2018-11-23
1848	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1849	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40	1,370		0.00	2020-08-10
1850	1765	XJ International Holdings Co., Ltd.:O	460	1,205		0.00	2020-08-06
1851	0587	Hua Han Health Industry Holdings Limited:O	446	236	*	0.00	2020-04-20
1852	0290	GoFintech Quantum Innovation Limited:O	567	48		0.00	2017-03-31
1853	1432	China Shengmu Organic Milk Limited:O	496	377		0.00	2020-07-29
1854	1878	SOUTHGOBI RESOURCES LTD.:O	16	8	*	0.00	2015-04-10
1855	2788	Yorkey Optical International (Cayman) Ltd.:O	48	29		0.00	2014-01-22
1856	0439	KuangChi Science Limited:O	352	299		0.00	2019-02-28
1857	1363	CT Environmental Group Limited:O	350	119	*	0.00	2019-06-18
1858	8267	Linekong Interactive Group Co., Ltd.:O	20	11		0.00	2017-06-05
1859	0877	OM Technologies (Group) Limited:O	45	280		0.00	2020-08-18
1860	1051	G-Resources Group Limited:O	1,455	74		0.00	2020-08-14
1861	1141	CMBC Capital Holdings Limited:O	2,502	308		0.00	2020-07-03
1862	2678	Texhong International Group Limited:O	48	282		0.00	2019-12-16
1863	1020	Cybernaut International Holdings Company Limited:O	201	25		0.00	2019-09-17
1864	2008	Phoenix Media Investment (Holdings) Limited:O	250	100		0.00	2019-03-12
1865	2331	LI NING COMPANY LIMITED:O	124	3,968		0.00	2020-08-18
1866	2199	Regina Miracle International (Holdings) Limited:O	61	135		0.00	2020-02-13
1867	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	203		0.00	2017-04-11
1868	1378	China Hongqiao Group Limited:O	412	1,998		0.00	2020-08-13
1869	1787	Shandong Gold Mining Co., Ltd.:H	24	550		0.00	2020-08-12
1870	1013	Wai Chun Group Holdings Limited:O	994	20		0.00	2015-04-29
1871	1696	SISRAM MEDICAL LTD:O	20	54		0.00	2020-08-03
1872	2222	NVC International Holdings Limited:O	191	28		0.00	2018-04-03
1873	2362	Jinchuan Group International Resources Co. Ltd:O	562	405		0.00	2019-03-15
1874	0621	Taung Gold International Limited:O	802	22		0.00	2020-07-14
1875	1658	Postal Savings Bank of China Co., Ltd.:H	877	3,850		0.00	2019-09-20
1876	0996	Carnival Group International Holdings Limited:O	995	10		0.00	2019-12-27
1877	6186	China Feihe Limited:O	371	6,181		0.00	2020-07-14
1878	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2	111		0.00	2020-06-02
1879	0678	Genting Hong Kong Limited:O	333	160	*	0.00	2020-07-08
1880	0526	Lisi Group (Holdings) Limited (BM):O	314	69		0.00	2017-11-16
1881	1806	Huifu Limited:O	50	150		0.00	2020-08-06
1882	1117	China Modern Dairy Holdings Ltd.:O	240	266		0.00	2018-05-25
1883	0628	Tong Tong AI Social Group Limited:O	94	77		0.00	2020-07-02
1884	3698	Huishang Bank Corporation Limited:H	119	303		0.00	2020-08-14
1885	1951	Jinxin Fertility Group Limited:O	83	862		0.00	2020-08-17
1886	0636	KLN Logistics Group Limited (BM):O	59	733		0.00	2020-06-01
1887	6808	SUN ART RETAIL GROUP LIMITED:O	311	3,315		0.00	2020-04-01
1888	0030	YNBY International Limited:O	201	48		0.00	2020-03-30
1889	0061	Green Leader Holdings Group Limited:O	16	3		0.00	2020-08-12
1890	1913	PRADA S.P.A.:O	77	2,549		0.00	2020-05-04
1891	1980	Tian Ge Interactive Holdings Limited:O	38	38		0.00	2018-06-05
1892	6198	Qingdao Port International Co., Ltd.:H	32	150		0.00	2019-05-23
1893	0416	BANK OF JINZHOU CO., LTD.:H	100	222		0.00	2016-09-30
1894	6160	BeOne Medicine Ltd.:O	31	4,160		0.00	2020-04-28
1895	0667	China East Education Holdings Limited:O	58	1,010		0.00	2020-06-26
1896	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	8,283		0.00	2018-01-24
1897	1277	Kinetic Development Group Limited:O	213	75		0.00	2019-04-26
1898	0660	Wai Chun Bio-Technology Limited:O	411	8		0.00	2020-07-07
1899	0147	International Business Settlement Holdings Limited:O	489	64		0.00	2019-06-26
1900	0852	Strong Petrochemical Holdings Limited:O	51	18		0.00	2020-04-03
1901	1896	Maoyan Entertainment:O	27	414		0.00	2020-05-29
1902	2098	Zall Smart Commerce Group Ltd.:O	277	194		0.00	2017-09-04
1903	2359	WuXi AppTec Co., Ltd.:H	7	802		0.00	2020-08-14
1904	1727	Hebei Construction Group Corporation Limited:H	10	146		0.00	2020-06-02
1905	1999	Man Wah Holdings Limited:O	80	842		0.00	2020-07-07
1906	1821	ESR Group Limited (KY):O	60	1,284		0.00	2020-07-24
1907	2100	BAIOO Family Interactive Limited:O	53	63		0.00	2020-08-11
1908	0731	C&D Newin Paper & Pulp Corporation Limited:O	22	8	*	0.00	2019-07-10
1909	2313	Shenzhou International Group Holdings Limited:O	28	3,083		0.00	2020-08-17
1910	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54	281		0.00	2020-08-04
1911	1270	Langham Hospitality Investments Limited:O	33	32		0.00	2020-08-10
1912	1857	China Everbright Water Limited:O	42	58		0.00	2020-07-10
1913	0839	China Education Group Holdings Limited (KY):O	28	440		0.00	2020-08-11
1914	3799	Dali Foods Group Company Limited:O	168	835		0.00	2020-08-14
1915	0743	Asia Cement (China) Holdings Corporation:O	19	161		0.00	2020-07-07
1916	2232	Crystal International Group Limited:O	33	54		0.00	2019-09-13
1917	3300	CHINA GLASS HOLDINGS LIMITED:O	20	8		0.00	2019-11-08
1918	3882	SKY LIGHT HOLDINGS LIMITED:O	8	2		0.00	2018-06-14
1919	2833	Hang Seng Index ETF:Unit	15	391		0.00	2020-08-18
1920	2039	China International Marine Containers (Group) Co., Ltd.:H	16	123		0.00	2020-08-18
1921	0926	Besunyen Holdings Company Limited:O	12	4		0.00	2017-05-05
1922	0586	China Conch Venture Holdings Limited:O	13	435		0.00	2019-08-08
1923	0467	United Energy Group Limited:O	152	220		0.00	2020-08-18
1924	3908	China International Capital Corporation Limited:H	5	96		0.00	2020-08-11
1925	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1926	1876	Budweiser Brewing Company APAC Limited:O	22	605		0.00	2020-08-18
1927	0600	China Infrastructure Investment Limited:O	4	0		0.00	2019-01-18
1928	9922	Jiumaojiu International Holdings Limited:O	1	16		0.00	2020-08-06

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