CCASS holdings

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

CCASS holdings on 2020-08-18

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	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	1,479,000	*	0.65	2019-08-07
2	8003	Great World Company Holdings Ltd:O	14,842,000	623,364		0.46	2020-04-15
3	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,089,490	6,876,067		0.27	2018-09-27
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,898,797	145,495,841		0.27	2020-08-03
5	1759	Sino Gas Holdings Group Limited:O	515,000	1,339,000		0.24	2019-10-09
6	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,330,000	113,050		0.22	2020-01-13
7	0122	CROCODILE GARMENTS LIMITED:O	1,934,000	676,900		0.20	2020-06-03
8	1172	Magnus Concordia Group Limited:O	11,400,000	991,800		0.20	2020-02-13
9	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,286,600	347,382		0.17	2019-08-22
10	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,984,000	1,031,680		0.16	2019-07-08
11	1058	NAMYUE HOLDINGS LIMITED:O	836,000	267,520		0.16	2019-07-18
12	1659	Haitian Energy International Limited:O	12,488,000	1,685,880	*	0.14	2019-02-18
13	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,507,576	213,144		0.13	2019-08-08
14	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	130,200		0.13	2019-03-22
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,100,000	393,700		0.13	2020-07-06
16	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	326,000	185,820		0.13	2019-08-12
17	2116	Jiangsu Innovative Ecological New Materials Limited:O	600,000	198,000		0.13	2018-06-28
18	1573	Southern Energy Holdings Group Limited:O	894,000	607,920	*	0.12	2020-03-03
19	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	735,616	92,688		0.12	2020-07-08
20	0459	Legend Upstar Holdings Limited (KY):O	2,109,000	164,502		0.12	2020-01-14
21	3737	Zhongzhi Pharmaceutical Holdings Limited:O	882,000	1,569,960		0.11	2020-06-15
22	0756	Summi (Group) Holdings Limited:O	1,412,000	169,440		0.10	2019-12-16
23	1838	China Properties Group Limited:O	1,836,000	1,028,160		0.10	2020-04-29
24	0275	Master Glory Group Limited:O	515,112	133,929	*	0.10	2019-05-02
25	0223	Elife Holdings Limited:O	2,822,000	296,310		0.10	2019-01-09
26	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	76,000		0.09	2015-07-08
27	2088	Xiwang Property Holdings Company Limited:O	1,288,646	123,710		0.09	2020-08-10
28	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	684,000	*	0.09	2016-02-22
29	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	750,513	217,649	*	0.09	2017-12-22
30	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,380,000	242,440		0.09	2020-08-18
31	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	40,800	2,272,560		0.08	2020-07-23
32	0264	China International Development Corporation Limited:O	300,000	306,000		0.08	2016-11-03
33	2828	Hang Seng China Enterprises Index ETF:Unit	165,800	17,732,310		0.08	2020-06-09
34	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	115,500		0.08	2018-06-29
35	1029	IRC LIMITED:O	5,368,000	569,008		0.08	2020-01-09
36	0723	Reliance Global Holdings Limited (BM):O	6,789,988	162,960	*	0.07	2018-06-25
37	1872	Guan Chao Holdings Limited:O	640,000	80,000		0.07	2020-01-21
38	1732	XiangXing International Holding Limited:O	700,000	86,100		0.07	2019-05-14
39	1263	PC Partner Group Limited:O	260,000	481,000		0.07	2020-06-26
40	1843	Snack Empire Holdings Limited:O	552,000	109,848		0.07	2019-10-29
41	0225	Pokfulam Development Company Limited:O	75,770	863,778		0.07	2017-07-24
42	8519	XinXiang Era Group Company Limited:O	590,000	55,460		0.07	2019-02-26
43	1536	Yuk Wing Group Holdings Limited:O	260,000	66,300		0.07	2020-05-27
44	3889	Global Corn Group Limited:O	1,024,000	83,968		0.07	2018-01-31
45	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	772,374		0.07	2016-07-22
46	0455	Tianda Pharmaceuticals Limited:O	1,404,000	238,680		0.07	2020-07-15
47	0820	HSBC China Dragon Fund:Unit	35,913	456,095		0.07	2020-04-24
48	0229	RAYMOND INDUSTRIAL LIMITED:O	321,000	285,690		0.06	2020-03-06
49	9689	JTF International Holdings Limited:O	600,000	270,000		0.06	2019-05-24
50	0766	Sino Prosper (Group) Holdings Limited:O	1,021,000	37,777		0.06	2019-11-08
51	1323	Huasheng International Holding Limited:O	2,084,000	1,625,520		0.06	2020-08-04
52	1793	Wecon Holdings Limited:O	500,000	89,500		0.06	2019-03-07
53	0555	REXLot Holdings Limited:O	9,375,000	196,875	*	0.06	2019-03-26
54	0082	Crazy Sports Group Limited:O	2,643,000	726,825		0.06	2019-10-10
55	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	156,000	84,240		0.06	2018-08-20
56	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	895,125	39,386		0.06	2019-09-09
57	0261	GBA Holdings Limited:O	105,321,000	1,053,210		0.06	2020-07-24
58	1466	Baijin Life Science Holdings Limited:O	1,270,000	34,290		0.06	2020-01-13
59	0430	Oriental Explorer Holdings Limited:O	2,220,000	177,600		0.06	2015-12-14
60	0994	CT Vision S.L. (International) Holdings Limited:O	400,000	280,000		0.06	2019-06-26
61	0381	AOM International Group Company Limited:O	5,800,000	58,000		0.06	2019-12-09
62	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	931,250	460,969		0.06	2020-08-17
63	0681	Chinese People Holdings Company Limited:O	5,020,822	321,333		0.06	2018-05-14
64	1251	SPT Energy Group Inc.:O	1,040,000	258,960		0.06	2020-03-30
65	8472	Lapco Holdings Limited:O	210,000	98,700		0.05	2017-12-13
66	1538	Zhong Ao Home Group Limited:O	448,000	672,000		0.05	2020-08-14
67	1435	STYLAND HOLDINGS LIMITED:Wrnt	339,233	6,445		0.05	2020-02-14
68	1695	S&P International Holding Limited:O	545,000	49,595		0.05	2018-08-07
69	8495	1957 & Co. (Hospitality) Limited:O	180,000	42,300		0.05	2018-07-18
70	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	211,400	143,752		0.05	2019-02-08
71	2122	Kidsland International Holdings Limited:O	370,000	66,600		0.05	2018-10-02
72	1057	Zhejiang Shibao Company Limited:H	100,000	99,000		0.05	2020-07-09
73	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	600,000	132,000		0.05	2019-06-13
74	1826	FDB Holdings Limited:O	610,000	100,040		0.05	2020-03-31
75	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,045,275	2,592,282		0.04	2020-08-14
76	1225	Lerado Financial Group Company Limited:O	1,018,000	129,286	*	0.04	2017-05-08
77	0701	CNT GROUP LIMITED:O	839,809	260,341		0.04	2017-06-06
78	1523	Plover Bay Technologies Limited:O	464,000	454,720		0.04	2020-06-15
79	1640	Qian Xun Technology Limited:O	170,000	51,000		0.04	2020-08-10
80	1591	Shun Wo Group Holdings Limited:O	1,700,000	47,600		0.04	2020-03-27
81	0166	New Times Corporation Limited (BM):O	3,638,250	192,827		0.04	2019-11-21
82	0617	PALIBURG HOLDINGS LIMITED:O	450,322	833,096		0.04	2019-07-29
83	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,320,000	64,680		0.04	2020-07-07
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	565,333	220,480		0.04	2020-03-10
85	1782	International Business Digital Technology Limited (KY):O	200,000	112,000		0.04	2018-12-03
86	2193	MAN KING HOLDINGS LIMITED:O	164,000	54,940		0.04	2015-08-20
87	0564	ZMJ Group Company Limited (CN):H	95,000	456,000		0.04	2019-11-13
88	1581	Progressive Path Group Holdings Limited:O	400,000	40,400		0.04	2020-01-03
89	0030	YNBY International Limited:O	2,462,000	585,956		0.04	2020-08-14
90	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	302,000	250,660		0.04	2020-07-28
91	0331	FSE Lifestyle Services Limited:O	171,000	523,260		0.04	2020-05-28
92	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	18,000	45,144		0.04	2020-04-16
93	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,800	282,170		0.04	2020-08-18
94	1327	Luxxu Group Limited:O	150,000	22,500		0.04	2020-04-01
95	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	130,500		0.04	2015-09-21
96	1053	Chongqing Iron & Steel Company Limited:H	189,000	153,090		0.04	2019-04-08
97	0829	Shenguan Holdings (Group) Limited:O	1,128,000	298,920		0.03	2019-09-09
98	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,148,000	1,033,200		0.03	2020-08-14
99	1162	LUMINA GROUP LIMITED (KY):O	208,000	44,720		0.03	2018-05-02
100	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,282,300	3,019,716		0.03	2020-08-07
101	0266	TIAN TECK LAND LIMITED:O	160,000	808,000		0.03	2017-09-08
102	0690	Uni-Bio Science Group Limited:O	2,151,000	283,932		0.03	2020-05-22
103	0211	STYLAND HOLDINGS LIMITED:O	2,138,152	57,730		0.03	2019-11-18
104	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,247	1,656,443		0.03	2020-04-17
105	1580	DA SEN HOLDINGS GROUP LIMITED:O	325,000	95,875		0.03	2019-07-29
106	0342	NewOcean Energy Holdings Limited:O	482,000	342,220		0.03	2020-08-04
107	0635	PLAYMATES HOLDINGS LIMITED:O	691,894	581,191		0.03	2019-10-23
108	0103	Shougang Century Holdings Limited:O	610,000	123,220		0.03	2017-03-22
109	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	52,480		0.03	2020-04-29
110	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	178,620		0.03	2018-09-12
111	3188	ChinaAMC CSI 300 Index ETF:Unit	93,600	5,155,488		0.03	2020-08-11
112	0997	Chinlink International Holdings Limited:O	460,000	276,000		0.03	2019-09-17
113	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	26,000		0.03	2017-02-22
114	0574	Pa Shun International Holdings Limited:O	456,000	50,160		0.03	2020-02-14
115	1124	COASTAL GREENLAND LIMITED:O	1,280,173	119,056		0.03	2020-02-05
116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	61,172		0.03	2017-06-30
117	0577	South Shore Holdings Limited:O	303,235	29,717		0.03	2020-02-24
118	1073	Da Yu Financial Holdings Limited:O	337,200	101,160		0.03	2019-08-15
119	1766	CRRC Corporation Limited:H	1,276,600	4,685,122		0.03	2020-08-18
120	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	314,308	47,146		0.03	2018-09-18
121	8156	Sinopharm Tech Holdings Limited:O	1,237,000	247,400		0.03	2020-03-11
122	0869	Playmates Toys Limited:O	337,837	80,067		0.03	2019-03-08
123	3313	ArtGo Holdings Limited:O	1,090,000	123,170		0.03	2020-07-14
124	1878	SOUTHGOBI RESOURCES LTD.:O	77,800	38,900	*	0.03	2017-03-22
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,052	226,963		0.03	2017-11-01
126	0128	ENM Holdings Limited (HK):O	466,400	317,152		0.03	2020-03-26
127	8627	Orange Tour Cultural Holding Limited:O	224,000	23,744		0.03	2020-01-17
128	1846	EuroEyes International Eye Clinic Limited:O	92,000	511,520		0.03	2020-06-04
129	1087	InvesTech Holdings Limited:O	390,000	46,800		0.03	2019-03-01
130	0270	GUANGDONG INVESTMENT LIMITED:O	1,810,000	24,362,600		0.03	2020-06-29
131	8367	Simplicity Holding Limited:O	220,000	7,700		0.03	2018-03-09
132	0024	BURWILL HOLDINGS LIMITED:O	1,391,610	98,804	*	0.03	2019-08-29
133	0226	LIPPO LIMITED (HK):O	133,500	317,730		0.03	2016-12-02
134	0139	Smart Fish Wealthlink Holdings Limited:O	4,249,037	131,720		0.03	2020-07-17
135	0038	FIRST TRACTOR COMPANY LIMITED:H	104,000	339,040		0.03	2020-08-17
136	0480	HKR INTERNATIONAL LIMITED:O	392,808	1,260,914		0.03	2019-10-21
137	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	372,000	595,200		0.03	2020-07-03
138	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	515,200	582,176		0.03	2017-08-25
139	3662	Starjoy Wellness and Travel Company Limited:O	186,082	1,470,048		0.03	2020-07-14
140	0871	China Dredging Environment Protection Holdings Limited:O	500,000	22,500		0.03	2019-11-21
141	0235	CSC Holdings Limited (HK):O	4,291,875	347,642		0.03	2020-08-17
142	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,310	374,289		0.03	2018-04-03
143	0309	Xinhua News Media Holdings Limited:O	420,000	43,680		0.03	2017-06-05
144	8416	HM International Holdings Limited:O	100,000	6,000		0.03	2018-02-26
145	8268	Smart City Development Holdings Limited (KY):O	250,000	25,500		0.03	2015-10-06
146	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	584,400	289,278		0.02	2020-08-13
147	0758	Macrolink Capital Holdings Limited:O	300,000	76,500		0.02	2018-12-12
148	1730	LHN LIMITED:O	100,000	67,000		0.02	2019-09-02
149	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	131,920		0.02	2020-08-04
150	0250	SINO-I TECHNOLOGY LIMITED:O	5,342,332	267,117		0.02	2017-03-22
151	1955	Hong Kong Johnson Holdings Co., Ltd.:O	120,000	85,200		0.02	2020-08-12
152	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	1,872		0.02	2018-01-26
153	1298	Yunnan Energy International Co. Limited:O	66,000	127,380		0.02	2018-12-13
154	0815	China Silver Group Limited:O	388,000	403,520		0.02	2020-08-14
155	0637	Lee Kee Holdings Limited:O	194,000	41,710		0.02	2016-09-29
156	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	179,200		0.02	2018-12-03
157	1357	Meitu, Inc.:O	971,500	1,554,400		0.02	2020-08-11
158	0763	ZTE CORPORATION:H	169,456	3,880,542		0.02	2020-08-11
159	2010	Real Nutriceutical Group Limited:O	357,000	71,400	*	0.02	2019-09-02
160	0124	Guangdong Land Holdings Limited:O	382,388	397,684		0.02	2020-07-28
161	1822	China Wood International Holding Co., Limited:O	75,000	10,725		0.02	2020-06-29
162	0242	SHUN TAK HOLDINGS LIMITED:O	657,500	1,926,475		0.02	2020-07-10
163	2009	BBMG Corporation:H	506,000	885,500		0.02	2020-08-14
164	2369	Coolpad Group Limited:O	1,304,000	282,968		0.02	2020-08-17
165	0472	New Silkroad Culturaltainment Limited:O	692,000	137,016		0.02	2018-03-27
166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	36,366		0.02	2020-04-07
167	8269	Wealth Glory Holdings Limited:O	44,166	4,019		0.02	2019-10-10
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	660,782	330,391		0.02	2020-07-13
169	0183	Winfull Group Holdings Limited:O	1,184,000	49,728		0.02	2020-03-16
170	1618	Metallurgical Corporation of China Ltd.:H	612,000	832,320		0.02	2020-08-06
171	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	80,896		0.02	2017-12-15
172	0588	Beijing North Star Company Limited:H	150,000	255,000		0.02	2019-08-07
173	0400	Ingdan, Inc.:O	299,000	391,690		0.02	2020-08-13
174	0894	Man Yue Technology Holdings Limited:O	100,000	33,000		0.02	2018-08-23
175	8059	Glory Flame Holdings Limited:O	210,000	14,700		0.02	2017-10-31
176	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	17,160		0.02	2020-02-07
177	0167	IDT INTERNATIONAL LIMITED:O	534,450	14,965		0.02	2019-04-23
178	0736	China Properties Investment Holdings Limited:O	27,265	14,996		0.02	2020-01-20
179	2023	China Ludao Technology Company Limited:O	100,000	118,000		0.02	2017-08-03
180	3389	Hengdeli Holdings Limited:O	940,800	296,352		0.02	2019-09-04
181	0195	Greentech Technology International Limited:O	1,370,000	137,000		0.02	2020-01-03
182	1582	CR Construction Group Holdings Limited:O	100,000	55,000		0.02	2019-10-24
183	8096	Tasty Concepts Holding Limited:O	100,000	9,500		0.02	2019-05-30
184	2880	Liaoning Port Co., Ltd.:H	1,029,600	741,312		0.02	2020-08-17
185	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	253,120		0.02	2017-08-15
186	1227	National Investments Fund Limited:O	180,000	9,000		0.02	2019-03-07
187	1460	ICO Group Limited:O	1,220,000	37,820		0.02	2019-11-19
188	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	372,600		0.02	2020-07-09
189	8178	China Information Technology Development Limited:O	1,111,200	37,781		0.02	2020-07-14
190	0061	Green Leader Holdings Group Limited:O	101,625	19,309		0.02	2020-08-11
191	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,475	498,453		0.02	2019-09-09
192	0485	China Sinostar Group Company Limited:O	815,187	8,967		0.02	2019-10-04
193	0449	Chigo Holding Limited:O	1,570,000	67,510	*	0.02	2019-04-15
194	0911	Qianhai Health Holdings Limited:O	315,000	37,170		0.02	2019-08-16
195	0395	Smartac International Holdings Limited:O	1,048,000	113,184		0.02	2019-09-06
196	8231	PFC Device Inc.:O	300,000	11,100		0.02	2020-07-10
197	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	14,784		0.02	2019-12-13
198	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,570	204,581		0.02	2019-03-21
199	8659	Yik Wo International Holdings Limited:O	110,000	21,670		0.02	2020-07-27
200	1462	Gold-Finance Holdings Limited:O	740,000	53,280	*	0.02	2019-05-07
201	1897	Million Hope Industries Holdings Limited:O	79,850	47,910		0.02	2019-03-21
202	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	61,100		0.02	2020-03-09
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	156,240		0.02	2018-07-26
204	0210	Daphne International Holdings Limited:O	300,000	63,000		0.02	2020-04-14
205	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	287,040		0.02	2019-04-23
206	8225	China Health Group Inc.:O	180,000	104,400		0.02	2020-03-13
207	8307	Medicskin Holdings Limited:O	72,000	12,888		0.02	2015-07-17
208	8222	E Lighting Group Holdings Limited:O	80,000	5,200		0.02	2015-05-07
209	3337	Anton Oilfield Services Group:O	532,000	231,420		0.02	2020-03-11
210	1807	Golden Century International Holdings Group Limited:Wrnt	20,000	3,880		0.02	2019-10-21
211	1470	Prosper One International Holdings Company Limited:O	140,000	15,260		0.02	2019-02-15
212	0925	Beijing Properties (Holdings) Limited:O	1,214,000	132,326		0.02	2018-07-20
213	0174	Gemini Investments (Holdings) Limited:O	110,000	57,200		0.02	2018-01-12
214	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	16,100		0.02	2019-06-27
215	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	68,250		0.02	2015-06-03
216	1051	G-Resources Group Limited:O	4,653,301	237,318		0.02	2020-07-24
217	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	49,580		0.02	2018-05-23
218	0633	China All Access (Holdings) Limited:O	396,000	51,480	*	0.02	2020-02-19
219	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	51,680		0.02	2017-07-25
220	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	337,667	27,689	*	0.02	2019-03-05
221	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,581	11,192		0.02	2018-07-18
222	1716	Most Kwai Chung Limited:O	46,000	32,660		0.02	2020-08-13
223	1645	Haina Intelligent Equipment International Holdings Limited:O	80,000	66,400		0.02	2020-07-30
224	0230	Minmetals Land Limited:O	569,043	546,281		0.02	2020-08-17
225	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	138,000	35,880		0.02	2019-02-12
226	8611	Mindtell Technology Limited:O	65,000	6,825		0.02	2019-09-24
227	1728	China ZhengTong Auto Services Holdings Limited:O	448,000	479,360		0.02	2020-08-07
228	1647	Grandshores Technology Group Limited:O	170,000	38,930		0.02	2020-05-22
229	0808	Prosperity Real Estate Investment Trust:Unit	249,000	612,540		0.02	2020-08-17
230	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	17,600		0.02	2018-10-16
231	6882	EGL Holdings Company Limited:O	82,000	26,240		0.02	2018-06-21
232	3983	China BlueChemical Ltd.:H	286,000	346,060		0.02	2020-08-17
233	0476	Ev Dynamics (Holdings) Limited:O	1,102,000	44,080		0.02	2020-02-18
234	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	278,000	611,600		0.02	2020-06-11
235	0419	Hony Media Group:O	2,140,937	299,731		0.02	2019-06-26
236	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	151,000	937,710		0.02	2020-08-17
237	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	163,590		0.02	2019-07-10
238	0573	Tao Heung Holdings Limited:O	160,000	142,400		0.02	2020-07-16
239	0365	Sino ICT Holdings Limited:O	228,000	364,800		0.02	2020-07-17
240	6888	Freetech Road Recycling Technology (Holdings) Limited:O	169,000	25,181		0.02	2019-05-27
241	3046	Value China ETF:Unit	500	17,450		0.02	2017-03-17
242	3789	Royal Deluxe Holdings Limited:O	183,000	22,875		0.02	2019-09-04
243	1498	PuraPharm Corporation Limited:O	60,000	36,000		0.02	2020-07-28
244	0996	Carnival Group International Holdings Limited:O	3,600,000	36,000		0.02	2019-09-09
245	0269	China Resources and Transportation Group Limited:O	1,129,665	11,297		0.02	2017-05-04
246	1812	Shandong Chenming Paper Holdings Limited:H	79,500	272,685		0.02	2020-02-20
247	2363	Tongda Hong Tai Holdings Limited:O	28,250	11,018		0.01	2020-04-28
248	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	170,604		0.01	2020-06-09
249	0002	CLP HOLDINGS LIMITED:O	372,340	28,353,691		0.01	2020-08-18
250	1386	Vestate Group Holdings Limited:O	104,000	75,920		0.01	2017-04-28
251	1931	IVD Medical Holding Limited:O	193,000	526,890		0.01	2020-07-27
252	0123	Yuexiu Property Company Limited:O	2,241,521	3,339,866		0.01	2020-08-14
253	1971	Redsun Services Group Limited:O	60,000	441,600		0.01	2020-07-27
254	0605	China Financial Services Holdings Limited:O	600,000	94,200		0.01	2018-02-09
255	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	235,703	1,527,355		0.01	2020-08-13
256	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	62,480		0.01	2020-07-08
257	1118	GOLIK HOLDINGS LIMITED:O	80,000	52,000		0.01	2017-06-15
258	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,466,022	27,372,844		0.01	2020-08-14
259	0390	CHINA RAILWAY GROUP LIMITED:H	576,000	2,407,680		0.01	2020-08-17
260	0914	Anhui Conch Cement Company Limited:H	177,000	10,673,100		0.01	2020-07-09
261	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	319,200		0.01	2019-03-22
262	0613	Planetree International Development Limited:O	126,600	181,038		0.01	2020-05-26
263	0240	BUILD KING HOLDINGS LIMITED:O	168,080	137,826		0.01	2020-08-17
264	0985	CST Holding (HK) Limited (KY):O	5,211,756	135,506		0.01	2020-07-24
265	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	92,920	1,207,960		0.01	2020-07-28
266	2823	iShares FTSE China A50 ETF:Unit	171,500	2,917,215		0.01	2020-08-13
267	1102	Enviro Energy International Holdings Limited:O	60,600	18,786		0.01	2019-10-22
268	0006	Power Assets Holdings Limited:O	285,631	12,639,172		0.01	2020-07-30
269	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,400		0.01	2019-08-28
270	1019	Convoy Global Holdings Limited:O	1,980,000	330,660	*	0.01	2017-12-01
271	0091	Golden Century International Holdings Group Limited:O	110,000	28,050		0.01	2018-07-27
272	1710	Trio Industrial Electronics Group Limited:O	132,000	21,516		0.01	2020-03-26
273	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	264,000	29,568		0.01	2020-06-24
274	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	14,972		0.01	2018-03-28
275	1632	Minshang Creative Technology Holdings Limited:O	112,000	50,960		0.01	2018-08-28
276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	645,208	18,066		0.01	2018-04-19
277	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	139,500		0.01	2018-01-02
278	1737	A & S Group (Holdings) Limited:O	130,000	17,940		0.01	2020-01-03
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,187	5,950		0.01	2020-05-13
280	1171	Yankuang Energy Group Company Limited:H	242,000	1,510,080		0.01	2020-08-11
281	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	164,000	613,360		0.01	2020-08-13
282	1431	YuanShengTai Dairy Farm Limited:O	592,000	331,520		0.01	2020-06-10
283	1259	Prosperous Future Holdings Limited (KY):O	228,000	21,432		0.01	2019-12-10
284	0435	Sunlight Real Estate Investment Trust:Unit	209,000	779,570		0.01	2020-07-29
285	0209	Winshine Science Company Limited:O	460,000	17,480		0.01	2020-03-13
286	8149	Altus Holdings Limited (KY):O	100,000	21,200		0.01	2017-09-08
287	8291	Hong Kong Entertainment International Holdings Limited:O	10,000	1,610		0.01	2020-04-16
288	8065	KML Technology Group Limited:O	50,000	12,500		0.01	2017-10-19
289	8379	Prime Intelligence Solutions Group Limited:O	100,000	5,400		0.01	2018-07-26
290	1222	WANG ON GROUP LIMITED:O	2,153,390	167,964		0.01	2020-06-22
291	1097	i-CABLE Communications Limited:O	877,773	63,200		0.01	2020-08-17
292	2822	CSOP FTSE China A50 ETF:Unit	99,600	1,685,232		0.01	2020-07-30
293	0571	ESUN HOLDINGS LIMITED:O	182,000	147,420		0.01	2019-11-25
294	1366	Jiangnan Group Limited:O	740,000	262,700		0.01	2018-09-18
295	1215	Kai Yuan Holdings Limited:O	1,539,500	69,278		0.01	2020-03-31
296	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	105,000		0.01	2020-07-21
297	0982	Huafa Property Services Group Company Limited:O	1,200,000	276,000		0.01	2019-12-30
298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	326,421	1,155,530		0.01	2020-08-17
299	3636	Poly Culture Group Corporation Limited:H	10,600	49,820		0.01	2020-01-31
300	3393	Wasion Holdings Limited:O	118,000	285,560		0.01	2019-08-12
301	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	15,000		0.01	2015-04-16
302	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	30,000		0.01	2018-01-02
303	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,028,411	111,068		0.01	2019-02-26
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,784	9,305		0.01	2020-03-27
305	1322	CW Group Holdings Limited (KY):O	82,500	19,058	*	0.01	2018-07-12
306	0299	Glory Sun Land Group Limited:O	520,000	208,000		0.01	2020-06-11
307	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	143,862		0.01	2016-11-01
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
309	1099	SINOPHARM GROUP CO. LTD.:H	152,400	3,002,280		0.01	2020-08-12
310	1693	BGMC International Limited:O	204,000	13,260		0.01	2018-08-02
311	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	841,000	16,904,100		0.01	2020-08-18
312	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	61,800		0.01	2020-07-28
313	1922	Ruisen Life Service Co, Limited (KY):O	30,000	268,200		0.01	2020-08-05
314	0436	New Universe Environmental Group Limited:O	340,000	88,400		0.01	2020-03-18
315	3378	Xiamen International Port Co., Ltd:H	110,000	103,400		0.01	2020-06-11
316	2789	Yuanda China Holdings Limited:O	692,000	44,288		0.01	2019-07-09
317	0364	Blockchain Group Company Limited:O	131,991	12,011	*	0.01	2018-01-31
318	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	536,000	675,360		0.01	2020-08-11
319	2866	COSCO SHIPPING Development Co., Ltd.:H	408,750	335,175		0.01	2020-07-27
320	0439	KuangChi Science Limited:O	680,000	578,000		0.01	2020-08-18
321	0144	China Merchants Port Holdings Company Limited:O	396,231	3,637,401		0.01	2020-08-11
322	0110	China Fortune Holdings Limited:O	100,000	6,300		0.01	2015-07-02
323	1962	Evergreen Products Group Limited:O	72,000	120,960		0.01	2020-08-11
324	0724	Ruixin International Holdings Limited:O	91,500	4,026		0.01	2020-01-02
325	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	113,037	2,775,058		0.01	2020-07-17
326	3993	CMOC Group Limited (CN):H	426,000	1,388,760		0.01	2020-08-17
327	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	337,148	1,122,703		0.01	2020-08-14
328	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	26,010	*	0.01	2018-01-22
329	0717	Emperor Capital Group Limited:O	720,000	115,200		0.01	2020-05-18
330	0279	Arta TechFin Corporation Limited:O	198,009	17,821	*	0.01	2019-09-06
331	0330	ESPRIT HOLDINGS LIMITED (BM):O	198,598	182,710		0.01	2020-08-13
332	1919	COSCO SHIPPING Holdings Co., Ltd.:H	271,000	1,027,090		0.01	2020-08-13
333	1888	Kingboard Laminates Holdings Limited:O	323,000	2,687,360		0.01	2020-07-17
334	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	25,560		0.01	2017-03-02
335	0850	Long Well International Holdings Limited:O	936,000	110,448	*	0.01	2018-05-02
336	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	57,720		0.01	2015-05-15
337	1037	Maxnerva Technology Services Limited:O	68,000	22,100		0.01	2019-04-24
338	0131	CHEUK NANG (HOLDINGS) LIMITED:O	66,401	242,364		0.01	2020-06-17
339	1038	CK Infrastructure Holdings Limited:O	274,500	11,487,825		0.01	2020-08-18
340	2182	Tian Chang Group Holdings Ltd.:O	64,000	23,360		0.01	2019-11-25
341	8078	China Creative Digital Entertainment Limited:O	28,002	1,428		0.01	2019-07-02
342	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	32,760		0.01	2019-06-12
343	8048	Yu Tak International Holdings Limited:O	200,000	11,000		0.01	2019-05-31
344	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
345	2662	MH Development Limited:O	110,000	127,600	*	0.01	2019-07-22
346	1137	Hong Kong Technology Venture Company Limited:O	93,000	757,950		0.01	2020-08-18
347	1884	eprint Group Limited:O	56,000	14,000		0.01	2019-03-08
348	1808	Enterprise Development Holdings Limited (KY):O	64,200	16,371		0.01	2019-06-24
349	2878	Solomon Systech (International) Limited:O	252,000	57,960		0.01	2020-01-07
350	0852	Strong Petrochemical Holdings Limited:O	214,000	75,970		0.01	2017-08-01
351	2288	Rykadan Capital Limited:O	48,000	20,640		0.01	2020-01-03
352	8168	Amasse Capital Holdings Limited:O	100,000	9,100		0.01	2018-08-02
353	8450	EDICO Holdings Limited:O	100,000	7,000		0.01	2018-02-21
354	1547	IBI Group Holdings Limited (KY):O	80,000	17,520		0.01	2018-07-05
355	1630	Kin Shing Holdings Limited:O	150,000	9,900		0.01	2019-04-11
356	1447	SFK Construction Holdings Limited:O	40,000	26,400		0.01	2019-04-11
357	1800	China Communications Construction Company Limited:H	442,000	2,099,500		0.01	2020-07-22
358	0888	Bison Finance Group Limited:O	118,000	35,400		0.01	2020-07-13
359	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	22,420		0.01	2018-03-29
360	1672	Ascletis Pharma Inc.:O	110,000	341,000		0.01	2020-08-11
361	0999	I.T LIMITED:O	118,000	118,000		0.01	2020-07-08
362	0064	GET NICE HOLDINGS LIMITED:O	944,000	154,816		0.01	2020-07-02
363	1133	Harbin Electric Company Limited:H	66,000	176,880		0.01	2020-07-02
364	1736	China Parenting Network Holdings Limited:O	100,000	18,000		0.01	2019-02-13
365	0697	Shoucheng Holdings Limited:O	672,400	1,297,732		0.01	2020-08-03
366	0730	Capital Industrial Financial Services Group Limited:O	386,000	50,180		0.01	2018-11-21
367	1508	China Reinsurance (Group) Corporation:H	638,000	567,820		0.01	2020-07-14
368	1598	China 21st Century Education Group Limited:O	111,000	64,380		0.01	2020-01-03
369	0655	HONGKONG CHINESE LIMITED:O	189,545	125,100		0.01	2019-11-20
370	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	2,790		0.01	2018-08-27
371	0418	FOUNDER HOLDINGS LIMITED:O	111,840	43,618		0.01	2017-09-13
372	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	13,600		0.01	2020-01-17
373	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	71,534	546,520		0.01	2020-07-09
374	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	4,980		0.01	2015-11-26
375	8088	8088 Investment Holdings Limited:O	50,090	1,753		0.01	2018-12-17
376	0190	HKC (HOLDINGS) LIMITED:O	46,433	208,949		0.01	2018-05-31
377	0745	China National Culture Group Limited:O	44,400	3,330		0.01	2020-05-22
378	1293	Grand Baoxin Auto Group Limited:O	255,500	327,040		0.01	2020-08-13
379	0827	Ko Yo Chemical (Group) Limited:O	492,000	38,376		0.01	2017-09-15
380	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	52,800	512,160		0.01	2020-08-17
381	1899	Xingda International Holdings Limited:O	142,804	231,342		0.01	2020-08-04
382	0979	Green Energy Group Limited:O	100,000	22,900		0.01	2015-06-10
383	0515	China Silver Technology Holdings Limited:O	238,505	14,072		0.01	2018-07-18
384	0119	Poly Property Group Co., Limited:O	320,600	823,942		0.01	2020-07-16
385	0600	China Infrastructure Investment Limited:O	372,000	11,160		0.01	2015-09-21
386	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,378	139,563		0.01	2019-09-06
387	8162	Loco Hong Kong Holdings Limited:O	50,000	16,750		0.01	2016-01-14
388	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	29,360		0.01	2019-08-05
389	0544	DAIDO GROUP LIMITED:O	210,000	5,460		0.01	2016-03-11
390	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,400	214,880		0.01	2020-08-07
391	3339	Lonking Holdings Limited:O	368,000	923,680		0.01	2020-07-23
392	6811	Tai Hing Group Holdings Limited:O	86,000	106,640		0.01	2020-07-21
393	1105	SING TAO NEWS CORPORATION LIMITED:O	75,500	102,680		0.01	2020-08-14
394	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	20,680		0.01	2019-12-03
395	8299	GT Gold Holdings Limited:O	127,733	3,960		0.01	2019-03-07
396	1469	Get Nice Financial Group Limited:O	212,850	148,995		0.01	2020-07-09
397	0603	China Oil And Gas Group Limited:O	490,640	114,810		0.01	2020-07-06
398	0512	Grand Pharmaceutical Group Limited:O	300,500	2,283,800		0.01	2020-08-10
399	1698	Boshiwa International Holding Limited:O	175,000	294,000	*	0.01	2019-03-07
400	1188	Hybrid Kinetic Group Limited:O	1,702,000	40,848		0.01	2020-03-05
401	0397	Minerva Group Holding Limited:O	231,254	20,119		0.01	2018-01-05
402	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	37,200		0.01	2020-07-14
403	0305	Wuling Motors Holdings Limited:O	251,666	88,083		0.01	2020-07-20
404	0383	Tian An Medicare Limited (BM):O	1,184,000	177,600		0.01	2019-10-18
405	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	6,776		0.01	2017-08-17
406	8311	Perfect Optronics Limited:O	120,000	25,200	*	0.01	2017-07-17
407	0340	Tongguan Gold Group Limited:O	273,600	103,968		0.01	2020-02-05
408	0282	NEXT DIGITAL LIMITED:O	211,600	67,712		0.01	2020-08-18
409	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	94,050		0.01	2020-07-08
410	2682	Yun Lee Marine Group Holdings Limited:O	80,000	10,480		0.01	2020-02-20
411	0519	Novautek Technologies Group Limited (BM):O	200,000	31,000		0.01	2019-03-08
412	0609	Tiande Chemical Holdings Limited:O	68,000	45,560		0.01	2018-03-02
413	0751	Skyworth Group Limited:O	243,157	605,461		0.01	2020-08-12
414	8018	Finsoft Financial Investment Holdings Limited:O	100,000	5,800		0.01	2017-10-24
415	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	86,000		0.01	2018-02-08
416	0358	Jiangxi Copper Company Limited:H	110,000	1,040,600		0.01	2020-08-18
417	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
418	0604	SHENZHEN INVESTMENT LIMITED:O	703,072	1,835,018		0.01	2020-08-17
419	0399	Starcoin Group Limited:O	115,000	28,060		0.01	2019-08-16
420	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	79,200		0.01	2019-05-28
421	3838	China Starch Holdings Limited:O	470,000	78,490		0.01	2020-01-16
422	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	740,000	629,000		0.01	2020-08-10
423	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2018-10-18
424	1612	Vincent Medical Holdings Limited:O	50,000	87,500		0.01	2020-08-18
425	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	488,000		0.01	2018-02-09
426	0005	HSBC HOLDINGS PLC:O	1,597,422	54,711,704		0.01	2020-08-17
427	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	239,132	291,741		0.01	2020-08-17
428	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	110,000	629,200		0.01	2020-08-13
429	0138	CCT Fortis Holdings Limited:O	65,902	17,794		0.01	2018-11-09
430	0866	China Qinfa Group Limited:O	188,000	26,320		0.01	2020-03-13
431	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	46,360		0.01	2013-05-22
432	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	111,200		0.01	2018-04-16
433	8373	Indigo Star Holdings Limited:O	30,000	10,500		0.01	2018-09-17
434	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	54,600		0.01	2020-03-16
435	0182	Concord New Energy Group Limited:O	627,080	238,290		0.01	2020-08-07
436	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	55,440		0.01	2019-03-20
437	6885	Henan Jinma Energy Company Limited:H	10,000	30,700		0.01	2020-07-29
438	1239	Teamway International Group Holdings Limited:O	25,500	4,769		0.01	2020-07-30
439	0196	Honghua Group Limited:O	393,000	97,071		0.01	2020-08-18
440	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	289,000	10,461,800		0.01	2020-08-11
441	0348	China Healthwise Holdings Limited:O	560,000	15,120		0.01	2019-12-12
442	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	401,509	477,796		0.01	2020-08-04
443	1142	E&P Global Holdings Limited:O	10,500	5,355		0.01	2020-04-27
444	1522	BII Railway Transportation Technology Holdings Company Limited:O	152,000	60,040		0.01	2020-08-17
445	1314	Tsui Wah Holdings Limited:O	102,000	30,600		0.01	2019-03-07
446	1816	CGN Power Co., Ltd.:H	806,000	1,370,200		0.01	2020-07-13
447	0953	Shaw Brothers Holdings Limited:O	102,000	14,076		0.01	2020-07-02
448	0022	MEXAN LIMITED (BM):O	141,053	15,093		0.01	2019-03-08
449	0011	HANG SENG BANK, LIMITED:O	136,312	16,752,745		0.01	2020-08-18
450	6886	Huatai Securities Co., Ltd.:H	121,800	1,753,920		0.01	2020-07-13
451	8167	Neo Telemedia Limited:O	674,000	63,356		0.01	2016-03-03
452	8011	Polyard Petroleum International Group Limited:O	237,321	28,479		0.01	2018-03-20
453	8198	Crypto Flow Technology Limited:O	22,320	6,026		0.01	2020-05-29
454	1080	Shengli Oil & Gas Pipe Holdings Limited:O	229,500	18,590		0.01	2020-03-13
455	1546	Thelloy Development Group Limited:O	56,000	12,488		0.01	2015-11-13
456	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	197,750		0.01	2019-09-19
457	2800	Tracker Fund of Hong Kong:Unit	245,040	6,375,941		0.01	2020-08-11
458	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	123,580		0.01	2018-01-19
459	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,000	198,000		0.01	2020-08-13
460	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	239,200		0.01	2018-01-24
461	0857	PETROCHINA COMPANY LIMITED:H	1,420,000	3,905,000		0.01	2020-08-14
462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	72,150		0.01	2020-07-08
463	0001	CK Hutchison Holdings Limited:O	258,899	13,501,583		0.01	2020-08-14
464	0434	Boyaa Interactive International Limited:O	48,000	31,680		0.01	2020-08-17
465	2727	Shanghai Electric Group Company Limited:H	198,000	493,020		0.01	2020-08-07
466	0619	South China Financial Holdings Limited:O	20,000	6,700		0.01	2018-12-05
467	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,466	78,719		0.01	2019-08-15
468	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	534,000	432,540		0.01	2020-07-15
469	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2017-11-13
470	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	85,000	251,770		0.01	2020-07-08
471	0524	Great Wall Terroir Holdings Limited:O	69,200	6,643		0.01	2019-10-18
472	0799	IGG Inc:O	81,000	768,690		0.01	2020-08-12
473	1068	China Yurun Food Group Limited:O	120,000	88,800		0.01	2020-01-20
474	0575	Regent Pacific Group Limited:O	120,200	10,698		0.01	2020-07-30
475	0710	BOE Varitronix Limited:O	48,000	120,000		0.01	2020-07-15
476	3988	BANK OF CHINA LIMITED:H	5,445,489	14,430,546		0.01	2020-08-13
477	0347	Angang Steel Company Limited:H	91,800	212,058		0.01	2020-08-04
478	8108	Grand Peace Group Holdings Limited:O	60,006	3,000	*	0.01	2017-06-21
479	1195	Kingwell Group Limited:O	186,666	8,587		0.01	2016-11-18
480	1900	China ITS (Holdings) Co., Ltd.:O	107,020	17,337		0.01	2020-07-16
481	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	105,420		0.01	2015-07-09
482	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	1,800		0.01	2020-03-19
483	0823	Link Real Estate Investment Trust:Unit	131,961	8,234,366		0.01	2020-08-18
484	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	844,560		0.01	2020-06-30
485	3800	GCL Technology Holdings Limited (KY):O	1,335,000	400,500		0.01	2020-08-17
486	0406	YAU LEE HOLDINGS LIMITED:O	27,500	26,125		0.01	2018-06-20
487	1552	BHCC Holding Limited:O	50,000	7,050		0.01	2017-10-17
488	1696	SISRAM MEDICAL LTD:O	27,603	73,976		0.01	2020-07-13
489	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	56,800	*	0.01	2016-03-10
490	0111	Cinda International Holdings Limited:O	40,000	16,800		0.01	2016-03-22
491	1094	Cherish Sunshine International Limited:O	13,040	2,608		0.01	2020-02-14
492	0491	Emperor Culture Group Limited:O	200,002	16,400		0.01	2019-04-08
493	0276	Mongolia Energy Corporation Limited:O	11,634	16,404		0.01	2020-03-05
494	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	133,540		0.01	2020-06-03
495	1776	GF Securities Co., Ltd.:H	104,800	1,003,984		0.01	2020-07-09
496	1446	Hung Fook Tong Group Holdings Limited:O	40,000	20,400		0.01	2019-05-24
497	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,641	29,046,939		0.01	2020-08-18
498	1337	Razer Inc.:O	538,000	887,700		0.01	2020-08-11
499	1375	Central China Securities Co., Ltd.:H	72,000	119,520		0.01	2016-12-23
500	0674	China Tangshang Holdings Limited:O	138,800	22,347		0.01	2016-09-02
501	2360	Best Mart 360 Holdings Limited:O	60,000	117,000		0.01	2020-07-23
502	0255	Lung Kee Group Holdings Limited:O	37,500	80,625		0.01	2014-05-27
503	0016	SUN HUNG KAI PROPERTIES LIMITED:O	171,625	16,947,969		0.01	2020-08-11
504	0280	KING FOOK HOLDINGS LIMITED:O	54,000	14,850		0.01	2019-09-17
505	0983	SOCAM Development Limited:O	22,000	34,320		0.01	2019-12-20
506	2886	Binhai Investment Company Limited:O	68,818	91,528		0.01	2015-05-15
507	0788	China Tower Corporation Limited:H	2,726,000	3,925,440		0.01	2020-08-18
508	2078	PanAsialum Holdings Company Limited:O	70,000	26,600		0.01	2014-10-23
509	1113	CK Asset Holdings Limited (KY):O	213,886	9,186,404		0.01	2020-08-14
510	0193	CAPITAL ESTATE LIMITED:O	11,105	4,553		0.01	2019-07-15
511	3396	Legend Holdings Corporation:H	72,400	771,784		0.01	2020-07-14
512	8028	Timeless Resources Holdings Limited:O	160,000	5,280		0.01	2011-05-16
513	0228	China Energy Development Holdings Limited:O	540,000	76,680		0.01	2018-11-12
514	0640	Infinity Development Holdings Company Limited:O	32,000	20,800		0.01	2016-01-13
515	0062	Transport International Holdings Limited:O	25,965	380,647		0.01	2020-06-30
516	0891	Trinity Limited (BM):O	204,000	22,032		0.01	2018-08-01
517	8363	SDM Education Group Holdings Limited:O	20,000	34,600		0.01	2020-01-29
518	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	62,000	221,340		0.01	2020-08-03
519	1781	Sun Cheong Creative Development Holdings Limited:O	30,000	5,490	*	0.01	2020-05-25
520	0075	Y. T. REALTY GROUP LIMITED:O	44,204	97,691		0.01	2020-07-15
521	0926	Besunyen Holdings Company Limited:O	90,000	31,050		0.01	2019-11-12
522	0947	MOBI Development Co., Ltd.:O	45,100	36,080		0.01	2020-08-12
523	1831	ShiFang Holding Limited:O	50,000	7,500		0.01	2019-04-11
524	2633	Jacobson Pharma Corporation Limited:O	106,000	120,840		0.01	2020-07-07
525	0672	Zhong An Group Limited:O	308,400	87,894		0.01	2020-03-23
526	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	96,560		0.01	2018-11-12
527	3322	Win Hanverky Holdings Limited:O	70,000	27,300		0.01	2017-04-07
528	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	7,399		0.01	2019-03-08
529	0244	SINCERE COMPANY, LIMITED (THE):O	71,200	27,056		0.01	2019-08-23
530	8337	Directel Holdings Limited:O	200,000	4,000		0.01	2018-03-23
531	0580	Sun.King Technology Group Limited:O	88,000	166,320		0.01	2020-07-22
532	1889	Sanai Health Industry Group Company Limited:O	165,000	14,850	*	0.01	2019-05-29
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	44,200		0.01	2020-06-02
534	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,186	162,611		0.01	2019-09-09
535	1478	Q Technology (Group) Company Limited:O	62,000	675,800		0.01	2020-08-18
536	1418	Sinomax Group Limited:O	92,000	9,476		0.01	2017-09-25
537	3309	C-MER Medical Holdings Limited:O	60,000	372,600		0.01	2020-08-14
538	2339	BeijingWest Industries International Limited:O	30,000	9,900		0.01	2018-02-12
539	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	577,440		0.01	2019-12-20
540	2308	EVOC Intelligent Technology Company Limited:H	16,000	20,960		0.01	2018-07-04
541	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	82,800	18,796		0.01	2019-12-06
542	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	388,000	6,246,800		0.01	2020-08-11
543	1339	People's Insurance Company (Group) of China Limited (The):H	452,000	1,220,400		0.01	2020-08-18
544	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	65,920		0.01	2017-05-23
545	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,500	264,250		0.01	2020-07-09
546	1186	China Railway Construction Corporation Limited:H	107,000	700,850		0.01	2020-07-14
547	87001	Hui Xian Real Estate Investment Trust:Unit	303,282	539,842		0.01	2020-07-14
548	0362	China Zenith Chemical Group Limited:O	68,750	21,656		0.01	2020-08-03
549	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	27,735		0.01	2015-06-23
550	0171	Silver Grant International Holdings Group Limited:O	116,000	111,360		0.01	2020-07-13
551	0861	DIGITAL CHINA HOLDINGS LIMITED:O	84,000	530,880		0.01	2020-08-12
552	1131	Agritrade Resources Limited:O	320,000	26,560	*	0.01	2018-01-15
553	0931	China HK Power Smart Energy Group Limited:O	282,981	74,990		0.01	2020-01-03
554	1871	China Oriented International Holdings Limited:O	20,000	5,000		0.01	2019-10-28
555	1827	Miricor Enterprises Holdings Limited:O	20,000	12,000		0.01	2019-04-12
556	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	34,650		0.00	2018-07-27
557	1745	Lvji Technology Holdings Inc.:O	70,000	60,900		0.00	2020-08-14
558	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,202	231,848		0.00	2020-03-27
559	6958	Zhenro Services Group Limited:O	51,000	344,250		0.00	2020-07-30
560	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	164,000	9,184		0.00	2018-09-27
561	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	285,660		0.00	2018-02-02
562	0008	PCCW LIMITED:O	375,121	1,841,844		0.00	2020-08-17
563	2345	Shanghai Prime Machinery Company Limited:H	44,000	36,080		0.00	2019-11-25
564	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	95,760		0.00	2020-08-14
565	2111	Best Pacific International Holdings Limited:O	50,000	52,500		0.00	2018-07-09
566	1185	China Energine International (Holdings) Limited:O	209,852	31,058		0.00	2017-08-09
567	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	374,000	95,370		0.00	2020-03-13
568	0222	MIN XIN HOLDINGS LIMITED:O	28,600	108,108		0.00	2018-05-03
569	8066	Phoenitron Holdings Limited:O	25,000	1,875		0.00	2019-01-14
570	2298	Cosmo Lady (China) Holdings Company Limited:O	107,000	47,080		0.00	2019-04-18
571	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	18,275		0.00	2017-07-04
572	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,258	25,632		0.00	2020-08-12
573	8200	SAU SAN TONG HOLDINGS LIMITED:O	35,000	2,240		0.00	2019-06-12
574	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	108,360		0.00	2020-08-14
575	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	51,216		0.00	2019-01-10
576	1371	China Ecotourism Group Limited:O	47,578	8,897		0.00	2020-02-05
577	0552	China Communications Services Corporation Limited:H	109,609	574,351		0.00	2020-07-31
578	8006	Sino Splendid Holdings Limited:O	20,900	2,090		0.00	2019-03-08
579	2728	Jintai Energy Holdings Limited:O	200,000	27,400		0.00	2019-05-30
580	0346	Yanchang Petroleum International Limited:O	820,000	45,920		0.00	2019-03-12
581	3708	China Supply Chain Holdings Limited:O	250,000	47,500		0.00	2018-06-12
582	0444	Sincere Watch (Hong Kong) Limited:O	270,000	24,300		0.00	2017-10-06
583	8473	Mi Ming Mart Holdings Limited:O	50,000	10,750		0.00	2020-08-14
584	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	49,200		0.00	2020-07-30
585	2038	FIH Mobile Limited:O	365,000	328,500		0.00	2020-07-13
586	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	5,440		0.00	2020-01-09
587	0318	Vongroup Limited:O	8,500	4,505		0.00	2018-06-11
588	0789	Artini Holdings Limited:O	244,000	12,200		0.00	2020-04-28
589	9911	Newborn Town Inc.:O	44,000	79,200		0.00	2020-08-13
590	1027	China Jicheng Holdings Limited:O	8,325	2,789		0.00	2020-07-07
591	0185	Zensun Enterprises Limited:O	506,025	217,591		0.00	2019-03-08
592	1886	China Huiyuan Juice Group Limited:O	117,000	236,340	*	0.00	2018-02-13
593	0136	China Ruyi Holdings Limited:O	3,264,000	816,000		0.00	2020-08-18
594	8130	Dadi International Group Limited:O	155,400	17,094		0.00	2017-03-27
595	1439	Mobile Internet (China) Holdings Limited:O	60,000	3,060		0.00	2020-01-21
596	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,120		0.00	2020-02-19
597	0602	Jiahua Stores Holdings Limited:O	45,000	8,550		0.00	2018-04-30
598	0274	Renaissance Asia Silk Road Group Limited:O	45,610	7,526		0.00	2020-05-13
599	1810	Xiaomi Corporation:B	762,200	13,140,328		0.00	2020-08-18
600	2858	Yixin Group Limited:O	275,500	534,470		0.00	2020-08-11
601	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	162,260		0.00	2020-08-13
602	1101	China Huarong Energy Company Limited:O	205,700	17,690		0.00	2020-05-05
603	1898	China Coal Energy Company Limited:H	177,000	354,000		0.00	2020-07-21
604	8296	Sino-Life Group Limited:O	32,000	4,256		0.00	2018-01-22
605	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	385,168	41,983		0.00	2019-08-19
606	0142	FIRST PACIFIC COMPANY LIMITED:O	186,534	328,300		0.00	2019-10-23
607	8362	Winning Tower Group Holdings Limited:O	60,000	1,500		0.00	2017-10-12
608	2349	China City Infrastructure Group Limited:O	134,000	16,884		0.00	2017-07-04
609	0189	DONGYUE GROUP LIMITED:O	90,000	312,300		0.00	2019-12-10
610	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	516,764		0.00	2020-08-12
611	0822	Ka Shui International Holdings Limited:O	38,000	17,670		0.00	2020-08-07
612	1194	Bay Area Gold Group Limited:O	12,625	8,838		0.00	2020-08-11
613	1270	Langham Hospitality Investments Limited:O	91,000	88,270		0.00	2020-07-21
614	8089	Chinese Strategic Holdings Limited:O	11,900	1,642		0.00	2020-06-11
615	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	45,500		0.00	2017-09-06
616	1148	Xinchen China Power Holdings Limited:O	54,000	16,470		0.00	2020-01-02
617	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	17,000	38,760		0.00	2020-02-04
618	8091	OOH Holdings Limited:O	30,000	960		0.00	2017-05-15
619	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	896,000		0.00	2020-07-23
620	2312	China Financial Leasing Group Limited:O	80,000	8,240		0.00	2019-04-26
621	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,800		0.00	2018-07-13
622	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,700		0.00	2014-09-08
623	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	42,470		0.00	2019-03-08
624	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	82,600		0.00	2020-07-31
625	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	239,500	23,471		0.00	2019-11-14
626	0198	SMI Holdings Group Limited:O	108,715	254,393	*	0.00	2017-06-06
627	1033	Sinopec Oilfield Service Corporation:H	217,000	123,690		0.00	2020-03-23
628	1685	Boer Power Holdings Limited:O	31,000	10,385		0.00	2019-05-21
629	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	6,280		0.00	2015-04-08
630	8502	Ocean Line Port Development Limited:O	32,000	8,320		0.00	2019-11-12
631	3878	Vicon Holdings Limited:O	16,000	5,760		0.00	2020-04-09
632	0180	KADER HOLDINGS COMPANY LIMITED:O	38,000	22,800		0.00	2018-07-27
633	0232	Continental Aerospace Technologies Holding Limited (BM):O	370,810	52,655		0.00	2020-04-09
634	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,104	1,153,257		0.00	2020-06-26
635	1072	Dongfang Electric Corporation Limited:H	13,400	61,372		0.00	2020-02-25
636	3686	Clifford Modern Living Holdings Limited:O	40,000	24,800		0.00	2019-07-22
637	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,129	52,344		0.00	2019-10-18
638	1448	Fu Shou Yuan International Group Limited:O	90,000	738,000		0.00	2020-05-20
639	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400	*	0.00	2018-01-26
640	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,570	311,071		0.00	2019-10-10
641	0206	CM Energy Tech Co., Ltd.:O	120,000	28,320		0.00	2019-02-28
642	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,250		0.00	2019-05-08
643	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	127,000	8,636		0.00	2017-07-19
644	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	320,720		0.00	2020-08-11
645	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	23,700		0.00	2020-08-03
646	1184	S.A.S. Dragon Holdings Limited:O	24,000	56,400		0.00	2018-06-05
647	0916	China Longyuan Power Group Corporation Limited:H	128,000	661,760		0.00	2020-08-06
648	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	564,720		0.00	2020-08-13
649	0810	China Castson 81 Finance Company Limited (BM):O	36,000	4,140		0.00	2016-07-18
650	3681	SINOMAB BIOSCIENCE LIMITED:O	38,400	130,560		0.00	2020-08-11
651	1968	HINGTEX HOLDINGS LIMITED:O	24,000	4,632		0.00	2018-09-11
652	2623	Add New Energy Investment Holdings Group Limited:O	200,000	9,800		0.00	2017-09-08
653	8237	Link Holdings Limited (KY):O	130,000	2,470		0.00	2019-01-04
654	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	38,300		0.00	2019-11-28
655	1883	CITIC Telecom International Holdings Limited:O	136,140	367,578		0.00	2020-06-17
656	8063	Global Mastermind Holdings Limited:O	157,884	8,368		0.00	2018-07-17
657	1326	Transmit Entertainment Limited:O	96,000	15,840		0.00	2018-10-09
658	0992	LENOVO GROUP LIMITED:O	444,116	2,256,109		0.00	2020-08-18
659	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,127,000	3,178,140		0.00	2020-07-02
660	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	68,580		0.00	2019-01-30
661	0506	China Foods Limited:O	102,000	282,540		0.00	2020-08-04
662	2005	SSY Group Limited (KY):O	110,000	496,100		0.00	2020-08-12
663	6166	China VAST Industrial Urban Development Company Limited:O	60,000	190,200		0.00	2019-02-15
664	3315	Goldpac Group Limited:O	30,000	45,900		0.00	2020-08-18
665	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,081		0.00	2018-04-11
666	0389	China Tontine Wines Group Limited:O	72,000	5,976		0.00	2020-01-13
667	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	10,240		0.00	2017-08-24
668	0097	HENDERSON INVESTMENT LIMITED:O	108,000	43,740		0.00	2020-08-05
669	2233	WEST CHINA CEMENT LIMITED:O	192,000	324,480		0.00	2020-08-17
670	1399	Veson Holdings Limited (KY):O	38,000	10,260		0.00	2020-02-07
671	0493	GOME Retail Holdings Limited:O	750,143	907,673		0.00	2020-08-06
672	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,412	15,515		0.00	2019-09-09
673	0066	MTR CORPORATION LIMITED:O	213,317	8,639,339		0.00	2020-08-10
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	107,000	866,700		0.00	2020-07-28
675	0974	China Shun Ke Long Holdings Limited:O	10,000	9,200		0.00	2017-10-24
676	0956	China Suntien Green Energy Corporation Limited:H	63,000	144,270		0.00	2020-07-17
677	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	175,000		0.00	2016-03-14
678	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,654	9,123		0.00	2018-02-09
679	0445	CIMC-TianDa Holdings Company Limited:O	550,000	120,450		0.00	2017-03-13
680	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,900	707,550		0.00	2020-08-12
681	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	86,017	3,509,494		0.00	2020-08-17
682	8171	China Trends Holdings Limited:O	1,440,000	14,400	*	0.00	2017-02-15
683	3330	Lingbao Gold Group Company Ltd.:H	10,000	15,000		0.00	2016-04-14
684	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	10,640		0.00	2019-02-14
685	1532	China Partytime Culture Holdings Limited:O	30,000	2,970		0.00	2019-11-19
686	0572	Future World Holdings Limited:O	31,569	5,935		0.00	2020-07-06
687	1367	SFund International Holdings Limited:O	16,000	11,680		0.00	2019-04-16
688	1975	Sun Hing Printing Holdings Limited:O	16,000	5,440		0.00	2017-12-21
689	0715	China Oceanwide Holdings Limited:O	536,000	95,408		0.00	2020-06-18
690	1205	CITIC RESOURCES HOLDINGS LIMITED:O	260,130	79,340		0.00	2020-06-09
691	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2019-09-10
692	0474	Aceso Life Science Group Limited:O	214,066	77,064		0.00	2018-04-18
693	1086	Goodbaby International Holdings Limited:O	55,000	76,450		0.00	2020-07-21
694	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	5,208		0.00	2017-11-14
695	0842	Leoch International Technology Limited:O	44,000	19,140		0.00	2020-06-11
696	1122	QINGLING MOTORS CO. LTD:H	40,000	55,200		0.00	2019-01-09
697	0004	Wharf (Holdings) Limited (The):O	97,382	1,410,091		0.00	2020-08-18
698	0186	Nimble Holdings Company Limited:O	175,000	105,000		0.00	2018-01-30
699	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	6,400		0.00	2018-07-16
700	0143	Guoan International Limited:O	245,000	6,860		0.00	2019-08-16
701	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	155,760		0.00	2020-03-09
702	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	231,100	6,147,260		0.00	2020-08-18
703	2212	Future Bright Mining Holdings Limited:O	120,000	2,040		0.00	2017-10-13
704	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	15,010		0.00	2015-06-18
705	1788	Guotai Junan International Holdings Limited:O	297,000	374,220		0.00	2019-02-25
706	1091	South Manganese Investment Limited:O	105,871	35,467		0.00	2020-07-15
707	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,600	191,160		0.00	2020-08-03
708	1818	Zhaojin Mining Industry Company Limited:H	80,000	744,000		0.00	2020-08-10
709	1200	Midland Holdings Limited (BM):O	22,000	16,060		0.00	2019-10-22
710	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	53,675		0.00	2019-08-06
711	2383	TOM GROUP LIMITED:O	120,000	148,800		0.00	2019-10-24
712	0988	Silk Road Logistics Holdings Limited:O	172,111	4,131		0.00	2020-07-24
713	2013	Weimob Inc.:O	68,000	761,600		0.00	2020-08-17
714	1049	Celestial Asia Securities Holdings Limited:O	48,451	2,568		0.00	2020-07-09
715	1545	Design Capital Limited (KY):O	60,000	6,540		0.00	2019-04-29
716	0019	SWIRE PACIFIC LIMITED:A	27,100	1,121,940		0.00	2020-07-24
717	2356	DAH SING BANKING GROUP LIMITED:O	42,004	319,230		0.00	2020-08-07
718	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	6,480		0.00	2018-08-21
719	0938	MAN SANG INTERNATIONAL LIMITED:O	60,911	26,496		0.00	2016-06-01
720	1398	Industrial and Commercial Bank of China Limited:H	2,576,671	12,239,187		0.00	2020-08-14
721	1777	Fantasia Holdings Group Co., Limited:O	169,500	288,150		0.00	2020-08-18
722	1733	E-Commodities Holdings Limited:O	89,311	17,773		0.00	2018-10-15
723	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	22,440		0.00	2019-01-17
724	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	12,200		0.00	2018-01-30
725	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	8,486		0.00	2015-08-25
726	2186	Luye Pharma Group Ltd.:O	94,500	467,775		0.00	2020-08-13
727	2324	Capital VC Limited:O	8,000	1,520		0.00	2020-07-15
728	6136	Kangda International Environmental Company Limited:O	62,000	46,500		0.00	2019-05-09
729	0303	VTECH HOLDINGS LIMITED:O	7,300	319,740		0.00	2020-08-13
730	2138	EC Healthcare:O	29,000	128,760		0.00	2020-02-26
731	9979	Greentown Management Holdings Company Limited:O	56,000	184,800		0.00	2020-08-12
732	2638	HK Electric Investments Limited:O	251,500	2,009,485		0.00	2020-08-13
733	0373	ALLIED GROUP LIMITED (HK):O	5,000	375,000		0.00	2020-08-04
734	1183	MECOM Power and Construction Limited:O	34,000	42,500		0.00	2018-11-30
735	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	722,400	2,564,520		0.00	2020-08-17
736	0622	Oshidori International Holdings Limited:O	172,590	150,153		0.00	2019-08-08
737	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	11,245		0.00	2017-09-12
738	0728	CHINA TELECOM CORPORATION LIMITED:H	390,000	1,095,900		0.00	2020-08-18
739	0497	CSI Properties Limited (BM):O	270,000	63,990		0.00	2019-10-21
740	3323	China National Building Material Company Limited:H	108,450	1,307,907		0.00	2020-08-17
741	1164	CGN Mining Company Limited:O	185,000	61,050		0.00	2020-08-14
742	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,803	178,917		0.00	2018-07-17
743	0598	SINOTRANS LIMITED:H	59,000	97,350		0.00	2020-04-29
744	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	83,840		0.00	2018-09-20
745	1680	Macau Legend Development Limited:O	170,000	161,500		0.00	2020-07-06
746	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	28,208		0.00	2018-11-27
747	8226	KOALA Financial Group Limited:O	76,000	2,052		0.00	2019-02-18
748	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	133,800		0.00	2020-08-10
749	0558	L.K. Technology Holdings Limited:O	32,500	14,625		0.00	2020-05-14
750	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	6,600		0.00	2016-09-21
751	6051	Youzan Technology Limited:O	464,000	742,400		0.00	2020-08-18
752	1997	Wharf Real Estate Investment Company Limited:O	81,019	2,580,455		0.00	2020-08-17
753	0746	Lee & Man Chemical Company Limited:O	22,000	65,120		0.00	2019-07-22
754	0258	TOMSON GROUP LIMITED:O	52,540	87,216		0.00	2019-11-06
755	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	93,000	165,540		0.00	2020-05-07
756	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	19,030		0.00	2018-02-05
757	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	76,755		0.00	2016-06-24
758	0987	China Renewable Energy Investment Limited:O	66,090	9,847		0.00	2018-04-12
759	0076	Elate Holdings Limited:O	184,373	2,397		0.00	2019-10-15
760	1199	COSCO SHIPPING Ports Limited:O	84,795	377,338		0.00	2020-07-17
761	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	10,665		0.00	2016-10-06
762	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	15,600		0.00	2019-12-16
763	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	274,500	6,121,350		0.00	2020-08-18
764	2188	China Titans Energy Technology Group Co., Limited:O	24,000	11,040		0.00	2017-10-06
765	0800	A8 New Media Group Limited:O	70,000	11,410		0.00	2018-07-26
766	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	130,845	685,628		0.00	2020-08-07
767	0563	Shanghai Industrial Urban Development Group Limited:O	124,500	113,295		0.00	2020-06-16
768	3383	Agile Group Holdings Limited (KY):O	101,271	1,032,964		0.00	2020-07-20
769	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
770	0915	Daohe Global Group Limited:O	39,000	2,847		0.00	2018-03-21
771	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,750	788,750		0.00	2020-08-06
772	2238	Guangzhou Automobile Group Co., Ltd.:H	79,512	582,823		0.00	2020-08-14
773	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	873,600		0.00	2020-07-22
774	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	4,050		0.00	2015-09-21
775	1338	BaWang International (Group) Holding Limited:O	80,000	9,680		0.00	2020-03-13
776	0610	WAI KEE HOLDINGS LIMITED:O	20,000	76,200		0.00	2015-04-14
777	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	109,000	514,480		0.00	2020-08-13
778	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	186,700	15,925,510		0.00	2020-08-11
779	1034	Fullwealth International Group Holdings Limited:O	40,000	9,360		0.00	2019-10-28
780	1726	HKE Holdings Limited:O	20,000	5,100		0.00	2018-04-27
781	0530	Goldin Financial Holdings Limited:O	173,310	168,111		0.00	2020-07-03
782	1468	Kingkey Financial International (Holdings) Limited:O	120,000	33,600		0.00	2017-02-02
783	0428	Cocoon Holdings Limited:O	8,900	2,492		0.00	2015-05-19
784	0543	Pacific Online Limited:O	28,000	30,240		0.00	2018-10-19
785	1941	Ye Xing Group Holdings Limited:O	10,000	14,900		0.00	2020-07-16
786	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,500	396,225		0.00	2020-08-13
787	6877	Top Eminent Healthcare Group Limited:O	50,000	9,250		0.00	2018-06-28
788	0405	Yuexiu Real Estate Investment Trust:Unit	79,050	288,533		0.00	2020-06-30
789	1168	Z Fin Limited:O	86,750	41,206		0.00	2019-10-24
790	0484	Forgame Holdings Limited:O	3,900	12,402		0.00	2020-06-16
791	0500	Frontier Services Group Limited:O	57,317	32,671		0.00	2017-11-23
792	1247	Miko International Holdings Limited:O	24,000	792		0.00	2015-07-10
793	9928	Times Neighborhood Holdings Limited:O	23,935	309,719		0.00	2020-08-18
794	0085	China Electronics Huada Technology Company Limited:O	49,250	46,295		0.00	2020-08-07
795	0410	SOHO CHINA LIMITED:O	126,000	327,600		0.00	2020-07-17
796	0837	Carpenter Tan Holdings Limited:O	6,000	24,300		0.00	2019-04-02
797	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,973	95,114		0.00	2019-08-13
798	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,310	22,430		0.00	2017-05-31
799	1548	Genscript Biotech Corporation:O	46,000	738,760		0.00	2020-05-25
800	1055	China Southern Airlines Company Limited:H	102,000	387,600		0.00	2020-08-18
801	0320	COMPUTIME GROUP LIMITED:O	20,000	6,500		0.00	2015-05-26
802	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	11,000		0.00	2017-08-16
803	8148	Wuxi Life International Holdings Group Limited:O	30,000	840		0.00	2018-05-16
804	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	28,958	4,344		0.00	2020-07-02
805	0801	Golden Meditech Holdings Limited:O	68,000	54,400		0.00	2019-06-17
806	0102	Summit Ascent Holdings Limited:O	42,000	22,680		0.00	2020-08-05
807	8432	Bar Pacific Group Holdings Limited:O	20,000	1,600		0.00	2017-06-15
808	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	25,000		0.00	2018-04-30
809	6858	Honma Golf Limited:O	14,000	50,960		0.00	2019-05-27
810	1678	China Creative Global Holdings Limited:O	50,000	3,050		0.00	2019-05-15
811	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	140,000	147,000		0.00	2020-07-21
812	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	2,500		0.00	2015-06-12
813	0629	Yue Da International Holdings Limited:O	26,666	7,333		0.00	2017-05-10
814	0384	CHINA GAS HOLDINGS LIMITED:O	117,600	2,751,840		0.00	2020-08-18
815	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	220,000	3,511,200		0.00	2020-08-17
816	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,307	11,577		0.00	2017-04-05
817	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	36,400		0.00	2018-07-12
818	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,500		0.00	2019-03-18
819	2899	ZIJIN MINING GROUP CO., LTD.:H	127,750	659,190		0.00	2020-08-18
820	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	1,138		0.00	2016-12-21
821	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	229,840		0.00	2020-06-12
822	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2019-05-10
823	0090	Puxing Energy Limited:O	10,000	6,700		0.00	2017-08-16
824	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,215	16,394		0.00	2020-04-14
825	3999	DaChan Food (Asia) Limited:O	22,000	17,600		0.00	2018-01-17
826	0818	Hi Sun Technology (China) Limited:O	60,000	68,400		0.00	2020-06-23
827	0451	GCL New Energy Holdings Limited:O	412,000	61,800		0.00	2020-08-03
828	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	19,890		0.00	2019-08-06
829	2799	China CITIC Financial Asset Management Co., Ltd.:H	540,000	507,600		0.00	2020-08-17
830	1041	Lamtex Holdings Limited:O	37,950	1,632	*	0.00	2020-07-24
831	1686	SUNEVISION HOLDINGS LTD.:O	49,542	274,958		0.00	2020-08-03
832	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	23,400		0.00	2018-02-27
833	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	11,520		0.00	2018-03-07
834	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	8,760	*	0.00	2020-02-12
835	0908	Zhuhai Holdings Investment Group Limited:O	30,000	52,200		0.00	2019-08-19
836	0489	DongFeng Motor Group Company Limited (CN):H	60,000	338,400		0.00	2018-06-01
837	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	6,150		0.00	2020-03-27
838	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,700	166,420		0.00	2020-01-22
839	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	58,949	1,753,733		0.00	2020-08-05
840	1515	China Resources Medical Holdings Company Limited:O	27,000	156,330		0.00	2020-08-13
841	0511	TELEVISION BROADCASTS LIMITED:O	9,100	82,719		0.00	2020-05-07
842	0904	China Green (Holdings) Limited:O	7,575	909		0.00	2018-12-03
843	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	7,480		0.00	2010-03-10
844	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	23,180		0.00	2019-03-18
845	2689	Nine Dragons Paper (Holdings) Limited:O	97,000	806,070		0.00	2020-06-15
846	0260	AVIC Joy Holdings (HK) Limited:O	122,650	3,312		0.00	2019-10-08
847	1233	Times China Holdings Limited:O	40,000	532,000		0.00	2020-07-08
848	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,750		0.00	2016-05-05
849	0546	Fufeng Group Limited:O	52,000	139,880		0.00	2020-02-03
850	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	206,880		0.00	2020-08-13
851	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,360	232,836		0.00	2020-07-30
852	0970	New Sparkle Roll International Group Limited:O	104,000	28,080		0.00	2019-09-12
853	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	145,920		0.00	2020-07-29
854	1705	B & S International Holdings Ltd.:O	8,000	3,720		0.00	2019-08-09
855	1932	CPM Group Limited (KY):O	20,000	9,200		0.00	2017-07-13
856	0158	MELBOURNE ENTERPRISES LIMITED:O	500	84,500		0.00	2018-01-09
857	8392	Satu Holdings Limited (KY):O	20,000	1,140		0.00	2020-04-16
858	3363	Zhengye International Holdings Company Limited:O	10,000	6,000		0.00	2014-08-19
859	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,807	274,940		0.00	2020-07-13
860	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,100	262,812		0.00	2020-08-10
861	0070	Rich Goldman Holdings Limited:O	38,000	3,116		0.00	2020-05-07
862	1005	MATRIX HOLDINGS LIMITED:O	14,768	40,907		0.00	2017-07-11
863	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	66,836	347,547		0.00	2020-08-13
864	0826	Tiangong International Company Limited:O	50,000	125,500		0.00	2020-03-23
865	2357	AviChina Industry & Technology Company Limited:H	121,000	643,720		0.00	2020-08-17
866	0353	Energy International Investments Holdings Limited:O	105,500	6,752		0.00	2018-07-05
867	3818	China Dongxiang (Group) Co., Ltd.:O	114,000	114,000		0.00	2020-08-03
868	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,320		0.00	2019-09-25
869	1301	D&G Technology Holding Company Limited:O	12,000	13,680		0.00	2019-08-16
870	1052	Yuexiu Transport Infrastructure Limited:O	32,136	161,001		0.00	2020-06-05
871	0802	China e-Wallet Payment Group Limited:O	52,500	5,933		0.00	2018-03-19
872	0910	China Sandi Holdings Limited:O	97,200	57,348		0.00	2019-10-21
873	0825	New World Department Store China Limited:O	32,000	40,960		0.00	2020-07-31
874	0753	Air China Limited:H	86,000	444,620		0.00	2020-08-14
875	0787	Global Brands Group Holding Limited:O	19,380	4,399		0.00	2019-04-10
876	3382	Tianjin Port Development Holdings Limited:O	116,000	70,760		0.00	2019-09-04
877	2883	China Oilfield Services Limited:H	34,000	217,600		0.00	2020-04-16
878	8195	Legendary Education Group Limited:O	24,000	8,520		0.00	2017-10-10
879	0548	Shenzhen Expressway Corporation Limited:H	14,000	106,680		0.00	2020-07-24
880	0932	Shunten International (Holdings) Limited:O	48,000	9,600		0.00	2020-07-02
881	2863	Golden Faith Group Holdings Limited:O	12,000	3,480		0.00	2017-09-21
882	0272	SHUI ON LAND LIMITED:O	150,228	178,771		0.00	2019-08-01
883	0959	Century Entertainment International Holdings Limited:O	23,825	1,191		0.00	2019-10-11
884	1753	Duiba Group Limited:O	20,000	76,000		0.00	2020-07-20
885	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	127,320	827,580		0.00	2020-08-11
886	0273	MASON GROUP HOLDINGS LIMITED:O	811,100	28,389		0.00	2019-12-16
887	1312	Kontafarma China Holdings Limited:O	102,000	7,344		0.00	2020-04-09
888	0135	KUNLUN ENERGY COMPANY LIMITED:O	158,000	1,019,100		0.00	2020-07-30
889	1088	China Shenhua Energy Company Limited:H	62,000	796,080		0.00	2020-07-08
890	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	41,000		0.00	2020-08-11
891	1588	Chanjet Information Technology Company Limited:H	1,000	13,680		0.00	2020-03-30
892	8121	Guoen Holdings Limited:O	30,000	690		0.00	2016-11-18
893	0535	Gemdale Properties and Investment Corporation Limited:O	296,230	423,609		0.00	2020-03-19
894	0337	Greenland Hong Kong Holdings Limited:O	50,050	127,127		0.00	2018-01-24
895	8285	Sling Group Holdings Limited:O	10,000	600		0.00	2018-02-06
896	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,500	62,580		0.00	2020-08-06
897	1623	Hilong Holding Limited:O	30,000	6,000		0.00	2019-08-22
898	1829	China Machinery Engineering Corporation:H	16,000	31,040		0.00	2020-04-06
899	0596	Inspur Digital Enterprise Technology Limited:O	20,000	43,000		0.00	2020-06-22
900	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	18,876		0.00	2020-08-07
901	0298	Chuang's China Investments Limited:O	40,584	14,407		0.00	2019-10-21
902	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,000		0.00	2018-01-05
903	0181	FUJIAN HOLDINGS LIMITED:O	19,500	3,725		0.00	2019-03-08
904	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	90,000	158,400		0.00	2020-08-11
905	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	108,000		0.00	2019-05-20
906	1285	Jiashili Group Limited:O	7,000	11,060		0.00	2014-10-03
907	3900	Greentown China Holdings Limited:O	42,000	398,160		0.00	2018-09-03
908	1813	KWG Group Holdings Limited:O	53,340	799,033		0.00	2020-08-11
909	8152	M&L Holdings Group Limited:O	10,000	860		0.00	2017-07-28
910	8309	Man Shing Global Holdings Limited:O	10,000	680		0.00	2019-09-04
911	0160	Hon Kwok Land Investment Company, Limited:O	12,000	31,440		0.00	2019-09-27
912	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	14,400		0.00	2016-12-09
913	1393	Hidili Industry International Development Limited:O	34,000	5,270		0.00	2020-07-08
914	1313	China Resources Building Materials Technology Holdings Limited:O	116,014	1,276,154		0.00	2020-08-13
915	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	111,600		0.00	2019-08-30
916	6881	China Galaxy Securities Co., Ltd.:H	61,000	301,340		0.00	2020-07-28
917	8080	North Asia Strategic Holdings Limited:O	4,500	3,375		0.00	2019-03-27
918	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	12,420		0.00	2017-03-03
919	0878	SOUNDWILL HOLDINGS LIMITED:O	4,644	32,508		0.00	2019-07-26
920	1297	Sinosoft Technology Group Limited:O	20,000	38,600		0.00	2020-08-18
921	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	19,500	1,080,300		0.00	2020-08-17
922	2128	China Lesso Group Holdings Limited:O	50,000	827,000		0.00	2020-07-09
923	3328	Bank of Communications Co., Ltd.:H	563,054	2,438,024		0.00	2020-07-31
924	1369	Wuzhou International Holdings Limited:O	80,000	3,200	*	0.00	2018-07-31
925	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	5,200		0.00	2014-04-28
926	2083	Nature Home Holding Company Limited:O	22,000	22,440		0.00	2018-06-15
927	9923	YEAHKA LIMITED:O	6,800	383,860		0.00	2020-08-18
928	1060	Damai Entertainment Holdings Limited (BM):O	425,860	485,480		0.00	2020-07-23
929	1345	Shanghai Pioneer Holding Ltd:O	20,000	23,000		0.00	2020-02-04
930	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	144,000		0.00	2019-12-23
931	1336	New China Life Insurance Company Ltd.:H	16,400	587,940		0.00	2020-08-17
932	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,250	154,275		0.00	2020-03-10
933	2366	SMI Culture & Travel Group Holdings Limited:O	25,000	1,325		0.00	2019-09-19
934	0509	Century Sunshine Group Holdings Limited:O	71,999	6,552		0.00	2015-06-29
935	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	43,888		0.00	2015-07-03
936	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-08-11
937	2012	SUNSHINE OILSANDS LTD.:O	2,000	3,500		0.00	2020-05-07
938	0199	ITC Properties Group Limited:O	14,581	12,540		0.00	2020-07-22
939	8120	China Demeter Financial Investments Limited:O	2,320	766		0.00	2019-05-29
940	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,486	6,250		0.00	2020-05-22
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	13,500		0.00	2017-08-04
942	0202	EverChina Int'l Holdings Company Limited:O	110,000	20,020		0.00	2018-12-03
943	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	91,500		0.00	2019-02-22
944	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,100		0.00	2017-11-23
945	1083	Towngas Smart Energy Company Limited:O	44,617	163,744		0.00	2020-07-06
946	1978	LH GROUP LIMITED (KY):O	12,000	5,040		0.00	2018-07-13
947	0933	Viva Goods Company Limited:O	132,000	60,060		0.00	2020-06-08
948	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	17,598		0.00	2019-10-28
949	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
950	1211	BYD COMPANY LIMITED:H	13,500	968,625		0.00	2020-07-28
951	3998	Bosideng International Holdings Limited:O	158,000	368,140		0.00	2020-07-28
952	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	14,280	*	0.00	2019-01-28
953	1528	Red Star Macalline Group Corporation Ltd.:H	9,817	53,404		0.00	2020-08-18
954	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,360		0.00	2020-07-24
955	0978	China Merchants Land Limited:O	71,000	91,590		0.00	2018-04-17
956	1421	Prosperity Group International Limited (KY):O	20,000	2,540		0.00	2018-10-19
957	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,200		0.00	2020-06-16
958	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,426	2,059,623		0.00	2020-08-13
959	0148	Kingboard Holdings Limited:O	15,500	360,375		0.00	2020-08-17
960	0132	Hing Yip Holdings Limited (BM):O	24,000	11,520		0.00	2018-02-09
961	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	165,450		0.00	2020-08-13
962	9926	Akeso, Inc.:O	11,000	343,750		0.00	2020-08-13
963	1988	China Minsheng Banking Corp., Ltd.:H	115,576	579,036		0.00	2020-08-03
964	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	535,500		0.00	2020-08-17
965	8022	Evershine Group Holdings Limited:O	30,000	450		0.00	2018-09-20
966	2826	Global X China Cloud Computing ETF:Unit	200	22,580		0.00	2020-08-12
967	3883	China Aoyuan Group Limited:O	36,948	377,609		0.00	2020-08-17
968	0297	Sinofert Holdings Limited:O	96,000	80,640		0.00	2018-07-30
969	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	7,300		0.00	2014-04-28
970	0599	E. BON HOLDINGS LIMITED:O	8,000	2,440		0.00	2017-05-09
971	0772	China Literature Limited:O	13,400	646,550		0.00	2020-07-24
972	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	2,300		0.00	2018-10-15
973	6823	HKT Limited (KY):O	99,812	1,157,819		0.00	2020-08-17
974	1361	361 Degrees International Limited:O	27,000	30,240		0.00	2017-11-03
975	1881	Regal Real Estate Investment Trust:Unit	42,000	50,400		0.00	2020-01-13
976	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,720		0.00	2019-06-25
977	0627	Japan Kyosei Group Company Limited:O	145,700	10,199		0.00	2019-04-08
978	3836	China Harmony Auto Holding Limited:O	20,000	70,600		0.00	2020-08-13
979	1011	China NT Pharma Group Company Limited:O	24,000	3,096		0.00	2020-06-05
980	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	1,391		0.00	2017-09-11
981	8013	ECI Technology Holdings Limited:O	20,000	900		0.00	2018-01-29
982	6908	HG Semiconductor Limited (KY):O	5,000	3,250		0.00	2019-02-14
983	1825	Sterling Group Holdings Limited (KY):O	10,000	660		0.00	2018-12-05
984	8321	Tai Kam Holdings Limited:O	2,000	348		0.00	2020-07-16
985	8436	Takbo Group Holdings Limited:O	5,000	1,010		0.00	2017-10-27
986	1529	Yues International Holdings Group Limited:O	10,000	1,400		0.00	2017-11-23
987	0063	China Asia Valley Group Limited:O	35,000	5,845		0.00	2019-08-09
988	0621	Taung Gold International Limited:O	224,000	6,272		0.00	2019-02-26
989	2199	Regina Miracle International (Holdings) Limited:O	15,000	33,150		0.00	2018-04-26
990	2002	China Sunshine Paper Holdings Company Limited:O	10,000	15,800		0.00	2020-07-22
991	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	84,000	254,520		0.00	2020-08-18
992	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	25,875		0.00	2018-09-04
993	0327	PAX Global Technology Limited:O	13,000	67,470		0.00	2020-01-13
994	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	223,800		0.00	2020-07-28
995	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,468	179,127		0.00	2020-07-08
996	3319	A-Living Smart City Services Co., Ltd.:H	15,750	687,488		0.00	2020-07-20
997	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	44,400		0.00	2020-06-24
998	1980	Tian Ge Interactive Holdings Limited:O	15,000	15,000		0.00	2018-10-04
999	0694	Beijing Capital International Airport Company Limited:H	22,000	120,340		0.00	2020-05-25
1000	0521	CWT International Limited:O	133,430	17,613	*	0.00	2018-04-16
1001	0656	FOSUN INTERNATIONAL LIMITED:O	99,326	900,887		0.00	2020-08-11
1002	1143	China Energy Storage Technology Development Limited:O	5,000	2,500		0.00	2020-06-01
1003	2669	China Overseas Property Holdings Limited:O	38,368	301,189		0.00	2020-08-12
1004	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	111,150		0.00	2020-08-14
1005	3306	JNBY Design Limited:O	6,000	47,280		0.00	2019-09-13
1006	0886	Silver Base Group Holdings Limited:O	26,137	3,424		0.00	2018-06-28
1007	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	3,480		0.00	2017-12-27
1008	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	11,400		0.00	2017-10-03
1009	1991	Ta Yang Group Holdings Limited:O	10,000	1,900		0.00	2020-02-25
1010	0083	SINO LAND COMPANY LIMITED:O	79,908	725,565		0.00	2020-08-13
1011	0706	Beautiful China Holdings Company Limited:O	105,000	1,260		0.00	2017-10-17
1012	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,000	264,600		0.00	2020-08-17
1013	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,706,299	15,913,038		0.00	2020-08-17
1014	1031	Kingston Financial Group Limited:O	153,001	108,631		0.00	2020-08-03
1015	8232	Classified Group (Holdings) Limited:O	5,000	270		0.00	2019-01-22
1016	0913	Harbour Digital Asset Capital Limited:O	2,500	400		0.00	2020-02-21
1017	0659	CTF Services Limited (BM):O	43,593	292,945		0.00	2020-08-13
1018	1717	Ausnutria Dairy Corporation Ltd:O	18,000	250,200		0.00	2020-08-18
1019	8238	Winto Group (Holdings) Limited:O	4,800	552		0.00	2019-06-27
1020	0853	MicroPort Scientific Corporation:O	20,000	737,000		0.00	2020-08-07
1021	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1022	3700	Inkeverse Group Limited:O	22,000	27,940		0.00	2020-05-28
1023	0626	Public Financial Holdings Limited:O	12,000	23,520		0.00	2019-05-16
1024	0290	GoFintech Quantum Innovation Limited:O	100,000	8,500		0.00	2017-10-18
1025	3828	Ming Fai International Holdings Limited:O	8,000	5,200		0.00	2018-01-17
1026	0729	FDG Electric Vehicles Limited:O	27,000	5,130	*	0.00	2020-02-21
1027	3969	China Railway Signal & Communication Corporation Limited:H	21,000	71,610		0.00	2020-05-05
1028	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	5,200		0.00	2018-05-31
1029	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	27,680		0.00	2019-09-27
1030	2389	Beijing Health (Holdings) Limited (KY):O	64,000	7,360		0.00	2019-06-03
1031	1280	China Qidian Guofeng Holdings Limited:O	1,600	2,528		0.00	2020-01-08
1032	1208	MMG Limited (HK):O	84,657	166,774		0.00	2020-07-09
1033	1180	Paradise Entertainment Limited (BM):O	11,000	10,450		0.00	2015-07-14
1034	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	43,500		0.00	2020-04-28
1035	8412	New Amante Group Limited:O	10,000	1,210		0.00	2018-05-18
1036	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	16,500	191,730		0.00	2020-08-05
1037	1207	SRE Group Limited:O	210,000	6,090		0.00	2020-01-03
1038	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,600		0.00	2016-12-02
1039	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,821	146,255		0.00	2020-05-14
1040	1787	Shandong Gold Mining Co., Ltd.:H	5,000	114,500		0.00	2020-08-17
1041	8460	Basetrophy Group Holdings Limited:O	10,000	560		0.00	2017-06-30
1042	1147	Edensoft Holdings Limited:O	20,000	2,600		0.00	2020-08-05
1043	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,375		0.00	2017-06-02
1044	8510	Top Standard Corporation:O	8,000	656		0.00	2020-01-16
1045	3321	Wai Hung Group Holdings Limited:O	5,000	18,800		0.00	2019-10-21
1046	1316	Nexteer Automotive Group Limited:O	25,000	131,250		0.00	2020-06-04
1047	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1048	1332	Touyun Biotech Group Limited:O	27,500	8,938		0.00	2019-08-13
1049	3989	Capital Environment Holdings Limited:O	141,286	19,780		0.00	2017-04-20
1050	2778	Champion Real Estate Investment Trust:Unit	57,696	234,246		0.00	2019-08-01
1051	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	4,800		0.00	2017-08-14
1052	8365	Hatcher Group Limited:O	5,000	745		0.00	2017-05-26
1053	0778	Fortune Real Estate Investment Trust:Unit	19,000	126,920		0.00	2020-04-20
1054	0998	China CITIC Bank Corporation Limited:H	143,873	497,801		0.00	2020-08-13
1055	0670	China Eastern Airlines Corporation Limited:H	50,000	147,500		0.00	2020-08-11
1056	1007	Longhui International Holdings Limited:O	61,000	671		0.00	2019-10-08
1057	1868	Neo-Neon Holdings Limited:O	20,000	19,400		0.00	2016-10-28
1058	0582	Shin Hwa World Limited:O	33,600	8,165		0.00	2019-12-03
1059	1966	China SCE Group Holdings Limited:O	40,000	155,600		0.00	2019-11-08
1060	0302	CMGE Technology Group Limited:O	22,000	79,640		0.00	2020-08-17
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	204,800		0.00	2020-03-11
1062	1299	AIA Group Limited:O	113,300	8,486,170		0.00	2020-08-18
1063	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	149,600		0.00	2020-02-12
1064	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	9,200		0.00	2018-03-12
1065	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,500	1,660,230		0.00	2020-08-17
1066	8328	Xinyi Electric Storage Holdings Limited:O	6,014	7,818		0.00	2018-05-15
1067	0680	Nan Hai Corporation Limited:O	635,186	34,935		0.00	2018-03-08
1068	6068	Wisdom Education International Holdings Company Limited:O	20,000	85,000		0.00	2020-07-06
1069	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	28,420		0.00	2020-01-21
1070	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	2,400		0.00	2017-12-13
1071	3908	China International Capital Corporation Limited:H	17,200	328,520		0.00	2020-08-10
1072	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	30,000	589,200		0.00	2020-08-17
1073	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,657	1,666,937		0.00	2020-07-24
1074	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,340		0.00	2020-02-03
1075	0862	Vision Values Holdings Limited:O	34,434	10,502		0.00	2020-02-24
1076	2371	Chuanglian Holdings Limited (KY):O	52,000	2,028		0.00	2012-11-20
1077	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	55,998	304,629		0.00	2020-08-17
1078	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	79,040		0.00	2020-08-13
1079	0554	Hans Group Holdings Limited (KY):O	32,000	10,400		0.00	2019-07-22
1080	2211	Universal Health International Group Holding Limited:O	33,000	1,815		0.00	2017-10-26
1081	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	1,126		0.00	2019-10-23
1082	8075	Media Asia Group Holdings Limited:O	18,051	433		0.00	2015-06-02
1083	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	15,390		0.00	2017-08-25
1084	0623	SinoMedia Holding Limited:O	4,000	3,760		0.00	2018-02-21
1085	0245	China Vered Financial Holding Corporation Limited:O	289,600	31,277		0.00	2020-04-23
1086	2338	WEICHAI POWER CO., LTD.:H	16,200	275,400		0.00	2020-08-04
1087	8493	Dragon King Group Holdings Limited:O	12,000	456		0.00	2018-01-16
1088	8272	Chinese Food and Beverage Group Limited:O	656	56	*	0.00	2019-10-22
1089	6839	Yunnan Water Investment Co., Limited:H	3,000	4,350		0.00	2018-01-11
1090	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	7,980		0.00	2020-02-11
1091	1815	Mount Everest Gold Group Company Limited (KY):O	10,033	7,324		0.00	2020-07-28
1092	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	247,320		0.00	2020-08-14
1093	0806	Value Partners Group Limited:O	15,000	55,500		0.00	2019-08-06
1094	1621	Vico International Holdings Limited:O	8,000	760		0.00	2018-05-23
1095	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	417,280		0.00	2020-08-13
1096	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	86,481	2,023,655		0.00	2020-08-10
1097	2139	Bank of Gansu Co., Ltd.:H	20,000	21,000		0.00	2020-04-15
1098	8430	C&N Holdings Limited:O	5,000	225		0.00	2017-10-18
1099	8431	Hao Bai International (Cayman) Limited:O	10,000	450		0.00	2020-01-20
1100	2840	SPDR Gold Trust:Unit	3,250	4,751,500		0.00	2020-08-14
1101	1262	Labixiaoxin Snacks Group Limited:O	10,000	3,450		0.00	2018-07-27
1102	1763	China Isotope & Radiation Corporation:H	600	18,900		0.00	2019-11-12
1103	3390	Tycoon Group Holdings Limited:O	6,000	6,120		0.00	2020-04-17
1104	1613	Synertone Communication Corporation:O	7,680	2,957		0.00	2020-03-25
1105	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	42,300		0.00	2019-02-27
1106	0691	China Shanshui Cement Group Limited:O	32,000	72,960		0.00	2019-04-18
1107	3888	Kingsoft Corporation Limited:O	10,000	396,500		0.00	2020-07-17
1108	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	32,460		0.00	2020-05-15
1109	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,300		0.00	2019-09-23
1110	1876	Budweiser Brewing Company APAC Limited:O	94,900	2,609,750		0.00	2020-08-11
1111	8476	Ocean One Holding Ltd.:O	2,000	1,440		0.00	2017-10-19
1112	6133	Vital Innovations Holdings Limited:O	6,000	1,920		0.00	2018-10-26
1113	6837	Haitong Securities Co., Ltd.:H	24,000	181,920		0.00	2020-07-06
1114	2327	Meilleure Health International Industry Group Limited:O	30,000	10,200		0.00	2020-06-09
1115	0941	China Mobile Limited (HK):O	143,200	8,570,520		0.00	2020-08-17
1116	1387	China Dili Group:O	39,970	103,922		0.00	2020-08-07
1117	0413	South China Holdings Company Limited:O	91,990	11,407		0.00	2018-03-01
1118	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	39,600		0.00	2020-01-21
1119	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,022	315,360		0.00	2019-08-19
1120	3886	Town Health International Medical Group Limited:O	51,500	35,535	*	0.00	2015-10-19
1121	0376	Yunfeng Financial Group Limited:O	22,000	76,780		0.00	2020-07-23
1122	1340	Huisheng International Holdings Limited:O	6,000	570		0.00	2019-12-16
1123	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	10,370		0.00	2020-02-18
1124	0755	DevGreat Group Limited:O	100,000	3,100		0.00	2018-06-28
1125	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,800		0.00	2020-07-15
1126	2232	Crystal International Group Limited:O	19,000	31,160		0.00	2020-08-05
1127	2326	New Provenance Everlasting Holdings Limited:O	140,000	1,540		0.00	2018-09-18
1128	1333	China Zhongwang Holdings Limited:O	36,000	63,000		0.00	2019-11-28
1129	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	9,600		0.00	2020-07-13
1130	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1131	8239	Capital Finance Holdings Limited:O	1,812	498		0.00	2020-04-09
1132	0945	MANULIFE FINANCIAL CORPORATION:O	12,471	1,429,177		0.00	2020-07-24
1133	3848	Haosen Fintech Group Limited:O	1,000	7,280		0.00	2017-07-25
1134	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	118,650		0.00	2020-08-12
1135	6098	Country Garden Services Holdings Company Limited:O	17,326	892,289		0.00	2020-08-03
1136	1513	Livzon Pharmaceutical Group Inc.:H	2,000	77,300		0.00	2020-07-28
1137	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	34,580		0.00	2020-01-10
1138	8079	Wisdomcome Group Holdings Limited:O	1,500	398		0.00	2020-07-24
1139	0976	Chiho Environmental Group Limited:O	10,000	2,800		0.00	2015-06-24
1140	0267	CITIC Limited (HK):O	180,000	1,391,400		0.00	2020-08-13
1141	2007	Country Garden Holdings Company Limited:O	135,716	1,395,160		0.00	2020-08-14
1142	1958	BAIC Motor Corporation Limited:H	15,500	60,450		0.00	2020-07-08
1143	0053	GUOCO GROUP LIMITED:O	2,000	208,000		0.00	2020-03-02
1144	3368	Parkson Retail Group Limited:O	16,000	4,320		0.00	2019-02-01
1145	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	1,680	*	0.00	2017-07-07
1146	9999	NetEase, Inc.:O	20,600	3,040,560		0.00	2020-08-18
1147	0241	Alibaba Health Information Technology Limited:O	80,000	1,587,200		0.00	2020-08-12
1148	2221	New Concepts Holdings Limited:O	4,000	704		0.00	2019-02-19
1149	0307	Up Energy Development Group Limited:O	26,815	3,459	*	0.00	2015-11-04
1150	0887	Emperor Watch & Jewellery Limited:O	40,000	4,560		0.00	2019-07-02
1151	0636	KLN Logistics Group Limited (BM):O	10,500	130,410		0.00	2019-01-22
1152	8220	Bingo Group Holdings Limited:O	5,000	310		0.00	2019-05-03
1153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	22,900		0.00	2018-05-30
1154	0043	C.P. POKPHAND CO. LTD.:O	140,000	124,600		0.00	2020-07-24
1155	1125	LAI FUNG HOLDINGS LIMITED:O	1,913	15,591		0.00	2020-05-27
1156	2033	Time Watch Investments Limited:O	12,000	10,560		0.00	2018-09-27
1157	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	26,360		0.00	2018-03-19
1158	0431	Greater China Financial Holdings Limited:O	44,000	8,712		0.00	2019-07-24
1159	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,550	73,631	*	0.00	2019-09-27
1160	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	48,160		0.00	2020-06-16
1161	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,000	58,950		0.00	2020-08-14
1162	0547	Digital Domain Holdings Limited:O	191,020	10,697		0.00	2020-08-17
1163	1064	Zhong Hua International Holdings Limited:O	4,000	652		0.00	2015-06-26
1164	0332	Yuan Heng Gas Holdings Limited:O	36,428	13,843		0.00	2016-11-11
1165	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-09-06
1166	6878	Differ Group Auto Limited:O	40,000	27,200		0.00	2017-12-21
1167	2666	Genertec Universal Medical Group Company Limited:O	9,500	49,210		0.00	2019-08-20
1168	0814	Beijing Jingkelong Company Limited:H	1,000	1,080		0.00	2012-12-27
1169	1600	Tian Lun Gas Holdings Limited:O	5,500	35,420		0.00	2020-03-18
1170	2678	Texhong International Group Limited:O	5,000	29,350		0.00	2017-09-15
1171	0839	China Education Group Holdings Limited (KY):O	11,000	172,700		0.00	2019-04-15
1172	8123	Sinofortune Financial Holdings Limited:O	42,000	462		0.00	2018-02-20
1173	1224	C C Land Holdings Limited:O	21,000	35,910		0.00	2019-05-27
1174	2888	STANDARD CHARTERED PLC:O	17,037	714,702		0.00	2020-06-16
1175	1789	AK Medical Holdings Limited:O	6,000	126,000		0.00	2020-08-07
1176	1963	Bank of Chongqing Co., Ltd.:H	8,500	36,040		0.00	2019-09-18
1177	1363	CT Environmental Group Limited:O	34,000	11,560	*	0.00	2017-11-29
1178	1109	CHINA RESOURCES LAND LIMITED:O	38,222	1,332,037		0.00	2020-06-05
1179	0207	Joy City Property Limited:O	76,000	44,080		0.00	2019-05-03
1180	1238	Powerlong Real Estate Holdings Limited:O	22,000	115,940		0.00	2020-04-02
1181	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	1,250		0.00	2018-02-26
1182	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	655,760		0.00	2020-08-17
1183	1006	Changshouhua Food Company Limited:O	3,000	10,020		0.00	2016-07-08
1184	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	64,120		0.00	2020-08-14
1185	9997	Kangji Medical Holdings Limited:O	6,500	185,250		0.00	2020-08-10
1186	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	62,560		0.00	2020-08-03
1187	0101	HANG LUNG PROPERTIES LIMITED:O	23,000	477,250		0.00	2020-07-20
1188	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	50,280		0.00	2019-05-03
1189	0499	Qingdao Holdings International Limited:O	2,540	1,118		0.00	2014-11-25
1190	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	83,400		0.00	2020-01-20
1191	8137	Honbridge Holdings Limited:O	50,000	16,250		0.00	2019-01-10
1192	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,923	4,618		0.00	2019-09-09
1193	0087	SWIRE PACIFIC LIMITED:B	15,000	104,400		0.00	2019-05-21
1194	1665	Pentamaster International Limited:O	8,000	16,400		0.00	2020-07-24
1195	1472	Sang Hing Holdings (International) Limited:O	5,000	1,275		0.00	2020-06-10
1196	1104	APAC Resources Limited:O	6,079	5,897		0.00	2019-10-18
1197	1321	China New City Group Limited:O	10,000	9,200		0.00	2017-07-25
1198	1918	Sunac China Holdings Limited:O	23,000	829,150		0.00	2020-08-18
1199	2382	Sunny Optical Technology (Group) Company Limited:O	5,400	724,680		0.00	2020-08-17
1200	9990	Archosaur Games Inc.:O	4,000	93,800		0.00	2020-08-18
1201	0872	Titan Invo Technology Limited:O	10,000	2,120		0.00	2017-07-31
1202	1028	C.banner International Holdings Limited:O	10,000	2,200		0.00	2018-08-16
1203	2283	TK Group (Holdings) Limited:O	4,000	8,320		0.00	2018-06-14
1204	0764	Eternity Investment Limited:O	18,244	2,609		0.00	2019-01-14
1205	3822	Sam Woo Construction Group Limited:O	8,000	1,120		0.00	2017-09-05
1206	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	68,824		0.00	2020-01-22
1207	1658	Postal Savings Bank of China Co., Ltd.:H	93,000	408,270		0.00	2020-08-11
1208	1128	Wynn Macau, Limited:O	24,000	347,520		0.00	2020-08-03
1209	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,375		0.00	2018-10-22
1210	0973	L'Occitane International S.A.:O	6,750	85,995		0.00	2020-02-24
1211	1837	Natural Food International Holding Limited:O	10,000	7,100		0.00	2020-01-30
1212	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,000		0.00	2019-04-03
1213	6818	China Everbright Bank Company Limited:H	57,000	177,840		0.00	2018-02-02
1214	0468	Greatview Aseptic Packaging Company Limited:O	6,000	19,320		0.00	2019-09-20
1215	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	348		0.00	2019-02-26
1216	1070	TCL Electronics Holdings Limited:O	10,533	62,145		0.00	2020-08-06
1217	1910	Samsonite Group S.A.:O	6,300	52,290		0.00	2020-08-14
1218	0726	DIT Group Limited:O	49,000	13,965		0.00	2016-11-11
1219	2227	Solis Holdings Limited (KY):O	4,000	788		0.00	2018-02-27
1220	8155	South China Assets Holdings Limited:O	48,113	722		0.00	2018-03-01
1221	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,800	296,180		0.00	2020-07-08
1222	1030	SEAZEN GROUP LIMITED:O	26,000	198,380		0.00	2020-06-02
1223	1234	China Lilang Limited:O	5,000	22,200		0.00	2020-08-13
1224	3808	SINOTRUK (HONG KONG) LIMITED:O	11,500	276,575		0.00	2020-07-13
1225	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	232,220		0.00	2020-08-07
1226	1778	Colour Life Services Group Co., Limited:O	6,000	26,700		0.00	2020-07-30
1227	0067	China Lumena New Materials Corp.:O	577	721	*	0.00	2020-02-17
1228	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	6,400		0.00	2017-01-04
1229	3992	Creative Enterprise Holdings Limited:O	2,000	1,900		0.00	2019-03-22
1230	1368	Xtep International Holdings Limited:O	10,000	25,000		0.00	2020-07-24
1231	0813	Shimao Group Holdings Limited:O	14,000	465,500		0.00	2020-05-27
1232	0382	Edvantage Group Holdings Limited:O	4,000	23,320		0.00	2020-06-26
1233	0205	SEEC MEDIA GROUP LIMITED:O	1,500	252		0.00	2020-05-05
1234	6118	Austar Lifesciences Limited:O	2,000	6,400		0.00	2015-04-20
1235	6978	Immunotech Biopharm Ltd:O	2,000	22,600		0.00	2020-07-14
1236	0880	SJM Holdings Limited:O	22,000	215,380		0.00	2020-08-18
1237	1257	China Everbright Greentech Limited:O	8,000	28,560		0.00	2018-08-17
1238	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-12-28
1239	3623	China Success Finance Group Holdings Limited:O	2,000	2,160		0.00	2015-06-10
1240	1111	Chong Hing Bank Limited:O	3,700	33,374		0.00	2017-03-15
1241	2282	MGM China Holdings Limited:O	14,400	149,760		0.00	2020-06-11
1242	1141	CMBC Capital Holdings Limited:O	180,000	22,140		0.00	2020-08-13
1243	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	112,400		0.00	2019-07-12
1244	9988	Alibaba Group Holding Limited (KY):O	81,200	20,462,400		0.00	2020-08-18
1245	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	428		0.00	2015-12-02
1246	3918	NagaCorp Ltd.:O	16,001	144,329		0.00	2019-09-24
1247	0689	EPI (Holdings) Limited:O	19,236	712		0.00	2018-03-07
1248	0641	CHTC Fong's International Company Limited:O	4,000	1,520		0.00	2015-05-26
1249	0288	WH Group Limited (KY):O	53,500	371,290		0.00	2020-08-17
1250	0819	Tianneng Power International Limited:O	4,000	69,920		0.00	2019-08-20
1251	2686	AAG Energy Holdings Limited:O	12,000	13,080		0.00	2020-07-02
1252	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,000	46,260		0.00	2018-08-30
1253	1970	IMAX China Holding, Inc.:O	1,200	15,144		0.00	2018-11-16
1254	1062	China Development Bank International Investment Limited:O	10,000	1,850		0.00	2014-04-17
1255	8163	NOIZ Group Limited:O	4,467	94		0.00	2019-08-20
1256	8090	China Assurance Finance Group Limited:O	6,000	246	*	0.00	2015-09-15
1257	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	29,400		0.00	2019-12-09
1258	0762	CHINA UNICOM (HONG KONG) LIMITED:O	102,000	666,060		0.00	2020-08-18
1259	0665	Haitong International Securities Group Limited:O	20,000	44,000		0.00	2019-07-16
1260	3395	JX ENERGY LTD.:O	1,000	325		0.00	2017-03-27
1261	6138	Harbin Bank Co., Ltd.:H	10,000	11,900		0.00	2020-07-22
1262	0699	CAR Inc.:O	7,000	17,150		0.00	2018-05-18
1263	9618	JD.com, Inc.:A	8,700	2,310,720		0.00	2020-08-18
1264	6078	Hygeia Healthcare Holdings Co., Limited:O	2,000	87,800		0.00	2020-08-13
1265	2017	Chanhigh Holdings Limited:O	2,000	600		0.00	2017-05-11
1266	0700	TENCENT HOLDINGS LIMITED:O	30,300	15,513,600		0.00	2020-08-17
1267	1972	SWIRE PROPERTIES LIMITED:O	18,420	379,452		0.00	2020-06-09
1268	1742	HPC Holdings Limited (KY):O	5,000	480		0.00	2018-06-08
1269	0271	Asiasec Properties Limited:O	3,874	4,649		0.00	2018-04-06
1270	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	6,080		0.00	2020-07-09
1271	6030	CITIC Securities Company Limited:H	7,000	133,420		0.00	2020-08-10
1272	1555	MIE Holdings Corporation:O	10,000	650	*	0.00	2019-06-05
1273	2309	ZO Future Group:O	52,500	9,345		0.00	2019-03-08
1274	0371	Beijing Enterprises Water Group Limited:O	29,250	95,648		0.00	2020-05-28
1275	1146	Huicheng International Holdings Limited:O	10,000	1,450		0.00	2015-03-26
1276	2222	NVC International Holdings Limited:O	12,000	1,776		0.00	2020-01-30
1277	1382	Pacific Textiles Holdings Limited:O	4,000	14,200		0.00	2019-11-08
1278	0993	XinKong International Capital Holdings Limited:O	10,000	2,700		0.00	2018-01-26
1279	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	23,730		0.00	2018-01-30
1280	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	9,548		0.00	2020-08-10
1281	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	714,600		0.00	2020-08-14
1282	2500	Venus Medtech (Hangzhou) Inc.:H	500	35,125		0.00	2020-05-25
1283	0522	ASMPT Limited:O	1,100	95,975		0.00	2020-07-13
1284	3329	BOCOM International Holdings Company Limited:O	7,334	7,701		0.00	2019-10-25
1285	1310	HKBN Ltd.:O	3,500	51,730		0.00	2020-08-10
1286	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	13,200		0.00	2019-10-14
1287	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2015-07-09
1288	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,475		0.00	2018-01-22
1289	1193	China Resources Gas Group Limited:O	6,000	228,000		0.00	2020-05-14
1290	0221	Easy One Financial Group Limited:O	1,442	1,024		0.00	2020-06-15
1291	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	211,456		0.00	2020-06-10
1292	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	46,260		0.00	2019-04-08
1293	0883	CNOOC LIMITED:O	112,000	1,012,480		0.00	2020-08-17
1294	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	6,300		0.00	2018-04-27
1295	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	6,800		0.00	2017-10-09
1296	2779	China Xinhua Education Group Limited:O	4,000	9,440		0.00	2019-11-08
1297	0666	SHK Hong Kong Industries Limited:O	10,000	1,180		0.00	2017-03-09
1298	1995	Ever Sunshine Services Group Limited:O	4,000	60,240		0.00	2020-08-07
1299	0471	Silkwave Inc:O	650	221		0.00	2019-11-13
1300	0708	China Evergrande New Energy Vehicle Group Limited:O	20,500	629,350		0.00	2020-08-18
1301	1530	3SBio Inc.:O	6,000	57,360		0.00	2020-08-06
1302	1913	PRADA S.P.A.:O	6,000	198,600		0.00	2017-08-30
1303	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	96,000		0.00	2020-08-06
1304	8007	Global Strategic Group Limited:O	4,200	76		0.00	2019-01-02
1305	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	13,272		0.00	2020-07-08
1306	0860	Apollo Future Mobility Group Limited:O	16,000	6,960		0.00	2020-07-24
1307	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	378,600		0.00	2020-08-17
1308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	245		0.00	2018-06-27
1309	0975	Mongolian Mining Corporation:O	2,125	978		0.00	2019-08-27
1310	0683	KERRY PROPERTIES LIMITED:O	3,000	59,040		0.00	2019-09-20
1311	1628	Yuzhou Group Holdings Company Limited:O	11,241	42,941		0.00	2020-08-05
1312	0867	China Medical System Holdings Limited:O	5,000	47,350		0.00	2020-02-07
1313	0433	North Mining Shares Company Limited:O	47,147	801		0.00	2019-03-08
1314	0149	China Agri-Products Exchange Limited:O	20,072	1,465		0.00	2019-11-13
1315	1020	Cybernaut International Holdings Company Limited:O	8,000	976		0.00	2017-06-02
1316	1165	Shunfeng International Clean Energy Limited:O	10,000	1,010		0.00	2019-09-09
1317	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	50,520		0.00	2020-08-13
1318	0990	Deep Source Holdings Limited:O	23,400	2,270		0.00	2019-12-02
1319	2660	Zengame Technology Holding Limited:O	2,000	2,360		0.00	2019-07-03
1320	0059	Skyfame Realty (Holdings) Limited:O	15,264	15,722		0.00	2019-02-11
1321	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	800	9,184		0.00	2020-07-10
1322	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	15,980		0.00	2020-08-04
1323	0151	Want Want China Holdings Limited:O	23,000	131,790		0.00	2020-08-04
1324	3316	Binjiang Service Group Co. Ltd.:O	500	9,480		0.00	2019-03-20
1325	6288	Fast Retailing Co., Ltd.:HDRO	900	39,960		0.00	2019-05-14
1326	0263	GT GROUP HOLDINGS LIMITED:O	302	37		0.00	2019-04-01
1327	1432	China Shengmu Organic Milk Limited:O	15,000	11,400		0.00	2020-08-07
1328	1801	Innovent Biologics, Inc.:O	2,500	124,000		0.00	2020-08-11
1329	0687	Tysan Holdings Limited:O	6,000	3,960		0.00	2019-11-07
1330	8072	Roma (meta) Group Limited:O	312	72		0.00	2019-08-23
1331	0865	Jiande International Holdings Limited:O	10,000	1,230		0.00	2018-02-09
1332	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	4,276		0.00	2020-08-17
1333	3333	China Evergrande Group:O	22,000	429,440		0.00	2020-08-18
1334	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,500		0.00	2020-08-05
1335	1951	Jinxin Fertility Group Limited:O	4,000	41,520		0.00	2020-08-10
1336	0109	Good Resources Holdings Limited:O	11,597	1,079		0.00	2015-12-28
1337	9909	Powerlong Commercial Management Holdings Limited:O	1,000	22,350		0.00	2020-06-29
1338	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,766	86,029		0.00	2020-07-13
1339	3698	Huishang Bank Corporation Limited:H	5,500	14,025		0.00	2018-08-29
1340	6969	Smoore International Holdings Limited:O	9,000	351,900		0.00	2020-08-12
1341	1636	China Metal Resources Utilization Limited:O	4,000	1,220		0.00	2015-06-22
1342	8158	China Regenerative Medicine International Limited:O	3,000	705		0.00	2020-02-11
1343	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,085	19,552		0.00	2020-06-17
1344	3869	Hospital Corporation of China Limited:O	200	2,204		0.00	2017-03-16
1345	0291	China Resources Beer (Holdings) Company Limited:O	4,666	254,064		0.00	2020-07-28
1346	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,630		0.00	2017-11-24
1347	1076	Imperial Pacific International Holdings Limited:O	200,000	2,000		0.00	2019-07-19
1348	0313	Richly Field China Development Limited:O	32,133	321		0.00	2018-01-12
1349	2136	Lifestyle China Group Limited:O	2,000	2,840		0.00	2018-01-23
1350	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	1,133		0.00	2012-10-22
1351	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,240		0.00	2018-03-16
1352	8071	China Netcom Technology Holdings Limited:O	6,000	138		0.00	2017-05-31
1353	2202	China Vanke Company Limited:H	2,400	62,520		0.00	2018-05-04
1354	1755	S-Enjoy Service Group Co., Limited:O	1,000	26,500		0.00	2020-08-18
1355	1269	China First Capital Group Limited:O	6,000	996		0.00	2020-03-09
1356	8228	National Arts Group Holdings Limited:O	8,800	1,267		0.00	2018-04-13
1357	1928	Sands China Ltd.:O	9,600	310,080		0.00	2020-08-14
1358	0094	Greenheart Group Limited:O	2,200	387		0.00	2018-06-15
1359	0685	Media Chinese International Limited (BM):O	2,000	530		0.00	2018-03-21
1360	3868	Xinyi Energy Holdings Limited:O	8,000	21,760		0.00	2019-06-25
1361	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1362	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	18,480		0.00	2019-06-28
1363	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,768		0.00	2019-07-12
1364	0817	China Jinmao Holdings Group Limited:O	14,000	73,500		0.00	2020-08-11
1365	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	51,660		0.00	2016-04-20
1366	0986	Dufu Liquor Group Limited:O	684	263		0.00	2019-12-30
1367	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,600		0.00	2018-06-06
1368	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,720		0.00	2017-11-13
1369	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300	21		0.00	2017-09-07
1370	0630	AMCO United Holding Limited:O	2,180	279		0.00	2018-02-07
1371	2588	BOC AVIATION LIMITED:O	700	34,650		0.00	2019-04-02
1372	0848	Maoye International Holdings Limited:O	5,000	1,850		0.00	2019-06-21
1373	2181	Mabpharm Limited:O	4,000	4,920		0.00	2020-06-23
1374	0033	International Genius Company:O	1,300	121	*	0.00	2019-07-24
1375	3358	Bestway Global Holding Inc.:O	1,000	1,990		0.00	2019-10-21
1376	0875	Congyu Intelligent Agricultural Holdings Limited:O	281	514		0.00	2019-04-26
1377	0370	Hong Kong Robotics Group Holding Limited:O	4,500	522		0.00	2019-09-02
1378	1328	Goldstream Investment Limited:O	10,000	800		0.00	2017-04-07
1379	2400	XD Inc.:O	400	16,140		0.00	2020-08-14
1380	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	25,080		0.00	2020-07-09
1381	0112	Lerthai Group Limited:O	914	2,358		0.00	2016-05-24
1382	0479	CIL HOLDINGS LIMITED:O	4,430	44		0.00	2018-10-31
1383	1477	Ocumension Therapeutics:O	500	15,975		0.00	2020-07-16
1384	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	71,000		0.00	2020-01-13
1385	1873	VIVA BIOTECH HOLDINGS:O	1,500	14,715		0.00	2020-08-07
1386	1243	WANG ON PROPERTIES LIMITED:O	12,000	1,428		0.00	2018-08-10
1387	1191	China Gem Holdings Limited:O	3,280	92		0.00	2015-07-31
1388	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	1,840		0.00	2015-12-02
1389	0010	HANG LUNG GROUP LIMITED:O	1,000	19,320		0.00	2020-08-17
1390	1875	BioDlink International Company Limited:O	400	1,952		0.00	2020-04-14
1391	0712	Comtec Solar Systems Group Limited:O	500	53		0.00	2019-08-29
1392	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	31,900		0.00	2020-07-10
1393	1992	Fosun Tourism Group:O	800	6,696		0.00	2019-02-21
1394	1282	Renze Harvest International Limited:O	20,000	6,000		0.00	2020-07-13
1395	1882	Haitian International Holdings Limited:O	1,000	20,200		0.00	2016-11-03
1396	6968	Ganglong China Property Group Limited:O	1,000	3,980		0.00	2020-07-15
1397	2696	Shanghai Henlius Biotech, Inc.:H	100	5,435		0.00	2019-09-25
1398	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	450		0.00	2017-05-15
1399	0989	China Changbaishan International Holdings Limited:O	3,600	1,620		0.00	2017-04-10
1400	1765	XJ International Holdings Co., Ltd.:O	4,000	10,480		0.00	2020-06-04
1401	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,160		0.00	2017-06-20
1402	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,400	1,704		0.00	2020-03-18
1403	0164	China Baoli Technologies Holdings Limited:O	1,875	186	*	0.00	2019-03-08
1404	0585	Imagi International Holdings Limited:O	412	334		0.00	2019-04-25
1405	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2016-04-01
1406	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	36,080		0.00	2020-08-06
1407	1380	China Kingstone Mining Holdings Limited:O	1,350	61		0.00	2019-09-10
1408	1569	Minsheng Education Group Company Limited:O	2,000	2,420		0.00	2018-11-01
1409	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,880		0.00	2020-07-15
1410	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,217	1,996		0.00	2020-01-15
1411	1302	LifeTech Scientific Corporation:O	2,000	4,940		0.00	2018-04-19
1412	0106	Landsea Green Management Limited:O	2,120	1,399		0.00	2019-11-14
1413	1249	Tonly Electronics Holdings Limited:O	120	1,416		0.00	2017-06-12
1414	0159	Brockman Mining Limited:O	3,800	433		0.00	2018-06-20
1415	0922	Anxian Yuan China Holdings Limited:O	900	126		0.00	2020-07-24
1416	2003	VCREDIT HOLDINGS LIMITED:O	200	906		0.00	2018-12-10
1417	0632	CHK Oil Limited (BM):O	240	67		0.00	2019-07-11
1418	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	20		0.00	2020-01-09
1419	2020	ANTA Sports Products Limited:O	1,000	84,350		0.00	2020-08-13
1420	2269	WuXi Biologics (Cayman) Inc.:O	500	87,900		0.00	2020-07-20
1421	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,540		0.00	2019-06-03
1422	0456	New City Development Group Limited:O	1,461	260		0.00	2012-02-21
1423	0960	Longfor Group Holdings Limited:O	2,000	78,500		0.00	2018-04-26
1424	1119	iDreamSky Technology Holdings Limited:O	400	1,908		0.00	2020-07-08
1425	8250	Du Du Holdings Limited (KY):O	2,000	32		0.00	2015-06-16
1426	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,080		0.00	2017-07-19
1427	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	64		0.00	2013-07-30
1428	0851	Sheng Yuan Holdings Limited:O	1,000	29		0.00	2015-12-04
1429	6160	BeOne Medicine Ltd.:O	300	40,260		0.00	2020-08-06
1430	1907	China Risun Group Limited (KY):O	1,000	2,230		0.00	2019-03-15
1431	1139	VICTORY GROUP LIMITED:O	202	48	*	0.00	2018-01-04
1432	8113	V & V Technology Holdings Limited (KY):O	144	40		0.00	2016-01-11
1433	0707	Asia Television Holdings Limited:O	2,000	104		0.00	2017-07-04
1434	8009	Chinese Energy Holdings Limited:O	12	4		0.00	2018-11-27
1435	0780	Tongcheng Travel Holdings Limited (KY):O	400	5,800		0.00	2020-06-08
1436	1130	China Environmental Resources Group Limited:O	370	20		0.00	2019-01-22
1437	3690	Meituan:B	900	211,500		0.00	2020-08-14
1438	0578	Rosan Resources Holdings Limited:O	180	6		0.00	2013-07-25
1439	1638	Kaisa Group Holdings Ltd.:O	1,000	3,950		0.00	2019-12-23
1440	3668	YANCOAL AUSTRALIA LTD:O	200	2,980		0.00	2019-01-22
1441	0628	Tong Tong AI Social Group Limited:O	400	328		0.00	2017-04-20
1442	0767	Zhong Ji Longevity Science Group Limited:O	486	28		0.00	2014-09-02
1443	8186	Almana Limited:O	10	1		0.00	2019-05-20
1444	8100	Famous Tech International Holdings Limited:O	30	15		0.00	2017-09-13
1445	0673	China Health Group Limited:O	250	18		0.00	2017-10-18
1446	1182	Success Dragon International Holdings Limited:O	126	13		0.00	2018-02-27
1447	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1448	0885	Rentian Technology Holdings Limited:O	470	5		0.00	2019-06-27
1449	0498	Blue River Holdings Limited:O	45	3		0.00	2015-06-01
1450	0928	King International Investment Limited (KY):O	40	2		0.00	2018-07-03
1451	0372	PT International Development Corporation Limited:O	11	3		0.00	2020-02-05
1452	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1453	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	43		0.00	2019-12-11
1454	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1	34		0.00	2018-07-31
1455	1003	Huanxi Media Group Limited:O	3	4		0.00	2018-03-15
1456	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2019-03-08
1457	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2018-07-09

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SPS SECURITIES LIMITED 新寶城證券有限公司CCASS ID: B01290

CCASS holdings on 2020-08-18

SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290