DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2020-08-19

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8351	Larry Jewelry International Company Limited:O	82,612,000	826,120	*	2.28	2018-12-17
2	8299	GT Gold Holdings Limited:O	26,690,666	827,411		1.78	2020-03-24
3	8532	Polyfair Holdings Limited:O	3,536,000	275,808		0.44	2018-06-29
4	8163	NOIZ Group Limited:O	4,024,062	84,505		0.31	2020-06-29
5	8109	Kirin Group Holdings Limited:O	849,750	229,433		0.30	2018-08-14
6	1647	Grandshores Technology Group Limited:O	3,005,000	673,120		0.29	2020-06-15
7	1059	KANTONE HOLDINGS LIMITED:O	466,596	184,305		0.21	2020-03-31
8	0701	CNT GROUP LIMITED:O	3,898,503	1,208,536		0.20	2020-03-20
9	0485	China Sinostar Group Company Limited:O	8,152,500	89,678		0.19	2019-02-25
10	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,476,000	1,938,060		0.18	2019-11-28
11	0063	China Asia Valley Group Limited:O	4,984,182	792,485		0.18	2019-12-20
12	0519	Novautek Technologies Group Limited (BM):O	4,350,091	674,264		0.17	2018-09-20
13	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	452,500	42,535		0.15	2020-05-21
14	8011	Polyard Petroleum International Group Limited:O	4,463,909	624,947		0.13	2020-01-10
15	8202	INNO-TECH HOLDINGS LIMITED:O	1,500,080	48,003	*	0.13	2020-06-19
16	2312	China Financial Leasing Group Limited:O	2,474,750	247,475		0.13	2020-06-02
17	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,000	2,310,000		0.13	2020-08-06
18	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,846,000	953,410		0.12	2019-11-08
19	1011	China NT Pharma Group Company Limited:O	2,210,000	280,670		0.12	2020-02-14
20	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,136	468,863		0.11	2019-04-08
21	2288	Rykadan Capital Limited:O	540,000	232,200		0.11	2018-02-07
22	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	900,000	1,224,000		0.11	2020-08-19
23	0982	Huafa Property Services Group Company Limited:O	10,860,000	2,497,800		0.11	2015-11-19
24	1263	PC Partner Group Limited:O	398,000	740,280		0.11	2020-06-23
25	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	651,200	76,842		0.11	2020-06-04
26	0480	HKR INTERNATIONAL LIMITED:O	1,542,608	4,967,198		0.10	2020-05-05
27	3919	Golden Power Group Holdings Limited:O	240,000	90,000		0.10	2018-05-23
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	145,374		0.09	2019-03-26
29	0929	IPE GROUP LIMITED:O	985,000	689,500		0.09	2019-03-14
30	0253	SHUN HO HOLDINGS LIMITED:O	276,000	276,000		0.09	2015-07-09
31	8423	Chi Ho Development Holdings Limited:O	710,000	181,050		0.09	2020-07-23
32	2203	Brainhole Technology Limited:O	700,000	220,500		0.09	2020-02-14
33	1182	Success Dragon International Holdings Limited:O	2,018,150	205,851		0.09	2020-02-14
34	2340	ISP Holdings Limited:O	360,070	162,032		0.08	2018-02-09
35	8241	YING KEE TEA HOUSE GROUP LIMITED:O	305,000	60,695		0.08	2020-03-23
36	2327	Meilleure Health International Industry Group Limited:O	3,534,000	1,201,560		0.08	2020-06-11
37	1498	PuraPharm Corporation Limited:O	325,000	201,500		0.08	2020-03-26
38	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,678	53,633		0.08	2020-03-31
39	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	4,070,200		0.08	2017-10-10
40	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,916	35,740		0.08	2020-07-14
41	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,830,000	915,000		0.08	2020-07-09
42	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	52,500		0.08	2019-07-15
43	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,204	3,272,326		0.08	2020-03-31
44	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	84,550		0.08	2017-09-11
45	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	737,000	4,609,935		0.07	2020-08-14
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	217,160		0.07	2020-03-20
47	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	391,600		0.07	2019-12-18
48	1719	China Infrastructure & Logistics Group Ltd.:O	1,216,182	1,094,564		0.07	2019-12-24
49	0869	Playmates Toys Limited:O	830,054	196,723		0.07	2018-03-08
50	0498	Blue River Holdings Limited:O	3,879,686	256,059		0.07	2020-04-15
51	8259	Hon Corporation Limited:O	400,000	33,200		0.07	2020-04-07
52	0745	China National Culture Group Limited:O	400,250	30,019		0.07	2020-05-22
53	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,752,800	4,465,832		0.07	2020-04-29
54	0418	FOUNDER HOLDINGS LIMITED:O	750,000	292,500		0.06	2020-02-14
55	1640	Qian Xun Technology Limited:O	240,000	74,400		0.06	2020-03-23
56	1546	Thelloy Development Group Limited:O	480,000	108,000		0.06	2020-02-14
57	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	101,400		0.06	2020-04-21
58	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	467,142	99,968		0.06	2019-12-27
59	0476	Ev Dynamics (Holdings) Limited:O	4,022,110	160,884		0.06	2020-08-12
60	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	41,250		0.06	2020-02-14
61	2025	Ruifeng Power Group Company Limited:O	450,000	607,500		0.06	2020-02-14
62	0064	GET NICE HOLDINGS LIMITED:O	5,411,000	898,226		0.06	2020-05-20
63	0613	Planetree International Development Limited:O	522,000	746,460		0.06	2020-05-13
64	0841	Asia Cassava Resources Holdings Limited:O	326,000	71,720		0.06	2017-10-18
65	0818	Hi Sun Technology (China) Limited:O	1,533,000	1,762,950		0.06	2020-07-28
66	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	679,662	186,907		0.06	2020-04-28
67	8123	Sinofortune Financial Holdings Limited:O	4,236,000	46,596		0.05	2020-02-14
68	3983	China BlueChemical Ltd.:H	960,000	1,209,600		0.05	2020-04-23
69	9916	Xingye Wulian Service Group Co. Ltd.:O	206,000	372,860		0.05	2020-08-11
70	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	666,000	2,470,860		0.05	2020-08-11
71	1410	Edvance International Holdings Limited:O	500,000	270,000		0.05	2020-08-18
72	0167	IDT INTERNATIONAL LIMITED:O	1,286,000	38,580		0.05	2019-02-22
73	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,230,000	903,150		0.05	2019-10-24
74	0395	Smartac International Holdings Limited:O	2,744,000	296,352		0.05	2020-08-11
75	0156	LIPPO CHINA RESOURCES LIMITED:O	4,408,000	564,224		0.05	2020-08-12
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	522,000	247,950		0.05	2020-03-23
77	1072	Dongfang Electric Corporation Limited:H	159,000	713,910		0.05	2020-08-19
78	1297	Sinosoft Technology Group Limited:O	566,000	1,098,040		0.05	2020-07-27
79	6036	Apex Ace Holding Limited:O	460,000	87,400		0.05	2018-08-02
80	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,110,525	423,384		0.05	2020-03-18
81	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	178,640		0.05	2014-12-04
82	1094	Cherish Sunshine International Limited:O	93,520	18,704		0.04	2020-07-22
83	0240	BUILD KING HOLDINGS LIMITED:O	550,012	500,511		0.04	2020-03-05
84	1672	Ascletis Pharma Inc.:O	486,000	1,506,600		0.04	2020-08-19
85	1633	Sheung Yue Group Holdings Limited:O	300,000	48,000		0.04	2020-08-13
86	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,994,000	7,577,200		0.04	2020-07-23
87	1971	Redsun Services Group Limited:O	173,000	1,280,200		0.04	2020-08-07
88	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	146,200		0.04	2009-12-16
89	8311	Perfect Optronics Limited:O	600,000	126,000	*	0.04	2017-07-06
90	0619	South China Financial Holdings Limited:O	121,250	40,619		0.04	2020-02-04
91	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	132,500		0.04	2019-11-18
92	6038	G & M Holdings Limited (KY):O	400,000	51,200		0.04	2018-10-15
93	0138	CCT Fortis Holdings Limited:O	342,450	90,749		0.04	2020-04-16
94	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
95	8417	Dadi Education Holdings Limited:O	670,000	17,420		0.04	2018-06-06
96	8231	PFC Device Inc.:O	610,000	24,400		0.04	2020-03-23
97	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	896,000	380,800		0.04	2020-08-18
98	0280	KING FOOK HOLDINGS LIMITED:O	337,000	96,045		0.04	2020-03-23
99	1111	Chong Hing Bank Limited:O	358,555	3,252,094		0.04	2019-03-18
100	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,125,088	562,544		0.04	2019-01-28
101	0947	MOBI Development Co., Ltd.:O	297,000	237,600		0.04	2019-02-28
102	1772	GANFENG LITHIUM GROUP CO., LTD.:H	72,000	2,930,400		0.04	2020-07-23
103	1949	Platt Nera International Limited:O	140,000	50,400		0.04	2019-11-19
104	2826	Global X China Cloud Computing ETF:Unit	5,000	559,000		0.03	2020-08-12
105	1618	Metallurgical Corporation of China Ltd.:H	989,000	1,345,040		0.03	2020-08-17
106	1051	G-Resources Group Limited:O	9,303,797	474,494		0.03	2020-03-23
107	0544	DAIDO GROUP LIMITED:O	832,000	24,128		0.03	2019-10-02
108	0578	Rosan Resources Holdings Limited:O	351,460	12,301		0.03	2016-06-08
109	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	562,029	545,168		0.03	2019-10-10
110	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	192,600		0.03	2019-07-23
111	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,900,000	19,000	*	0.03	2018-08-22
112	2663	KPa-BM Holdings Limited:O	200,000	49,000		0.03	2018-12-14
113	0190	HKC (HOLDINGS) LIMITED:O	168,679	772,550		0.03	2020-03-06
114	0497	CSI Properties Limited (BM):O	3,156,000	751,128		0.03	2019-04-26
115	1415	Cowell e Holdings Inc.:O	270,000	842,400		0.03	2020-08-13
116	0229	RAYMOND INDUSTRIAL LIMITED:O	160,000	142,400		0.03	2020-08-11
117	2366	SMI Culture & Travel Group Holdings Limited:O	510,550	27,059		0.03	2020-03-03
118	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	176,000		0.03	2020-04-24
119	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	17,072	*	0.03	2018-05-02
120	1799	Xinte Energy Co., Ltd.:H	100,000	434,000		0.03	2019-05-08
121	9929	SEM Holdings Limited (KY):O	630,000	62,370		0.03	2020-05-22
122	0925	Beijing Properties (Holdings) Limited:O	2,160,000	226,800		0.03	2020-04-01
123	1986	Tsaker New Energy Tech Co., Limited:O	320,000	432,000		0.03	2020-07-24
124	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	50,545		0.03	2018-08-31
125	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	141,050		0.03	2020-04-15
126	0616	EMINENCE ENTERPRISE LIMITED:O	280,010	68,602		0.03	2020-02-17
127	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	308,880		0.03	2015-09-11
128	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	663,225		0.03	2016-08-09
129	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	130,000		0.03	2020-02-20
130	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	196,000	162,680		0.03	2020-06-02
131	1200	Midland Holdings Limited (BM):O	208,000	153,920		0.03	2018-02-08
132	3081	Value Gold ETF:Unit	10,000	476,800		0.03	2020-07-29
133	2866	COSCO SHIPPING Development Co., Ltd.:H	1,014,250	841,828		0.03	2020-07-17
134	1499	OKG Technology Holdings Limited:O	1,460,000	305,140		0.03	2020-08-11
135	2238	Guangzhou Automobile Group Co., Ltd.:H	844,087	6,170,276		0.03	2020-07-30
136	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	351,000	1,033,344		0.03	2020-07-09
137	0226	LIPPO LIMITED (HK):O	134,250	319,515		0.03	2020-03-17
138	0193	CAPITAL ESTATE LIMITED:O	52,603	21,567		0.03	2020-01-06
139	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
140	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	349,570	314,613		0.03	2020-08-03
141	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	148,000		0.03	2017-12-05
142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	889,500		0.03	2020-07-20
143	0595	AV CONCEPT HOLDINGS LIMITED:O	231,160	83,218		0.03	2020-07-15
144	0580	Sun.King Technology Group Limited:O	412,000	778,680		0.03	2020-08-14
145	0310	Prosperity Investment Holdings Limited:O	305,000	5,490		0.03	2020-01-16
146	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,741,495	44,570,053		0.03	2020-08-17
147	0024	BURWILL HOLDINGS LIMITED:O	1,278,000	90,738	*	0.03	2019-04-03
148	0128	ENM Holdings Limited (HK):O	408,000	277,440		0.02	2020-03-23
149	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	574,720		0.02	2020-05-06
150	3313	ArtGo Holdings Limited:O	930,000	102,300		0.02	2020-06-23
151	0758	Macrolink Capital Holdings Limited:O	294,000	72,912		0.02	2018-06-11
152	0985	CST Holding (HK) Limited (KY):O	9,336,785	242,756		0.02	2020-05-07
153	0588	Beijing North Star Company Limited:H	170,000	287,300		0.02	2020-06-12
154	0171	Silver Grant International Holdings Group Limited:O	554,000	542,920		0.02	2017-11-24
155	2139	Bank of Gansu Co., Ltd.:H	610,000	634,400		0.02	2020-04-06
156	0471	Silkwave Inc:O	64,442	22,232		0.02	2020-05-21
157	1168	Z Fin Limited:O	833,250	387,461		0.02	2020-08-10
158	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	37,350		0.02	2017-07-04
159	0646	China Environmental Technology Holdings Limited:O	848,000	17,808		0.02	2017-01-23
160	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	67,000		0.02	2014-11-24
161	0033	International Genius Company:O	310,200	28,849	*	0.02	2020-05-13
162	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,689	174,320		0.02	2020-04-06
163	1402	i-Control Holdings Limited:O	230,000	80,500		0.02	2020-07-16
164	0913	Harbour Digital Asset Capital Limited:O	51,315	8,210		0.02	2020-02-21
165	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,480,000	658,600		0.02	2020-07-23
166	0752	PICO FAR EAST HOLDINGS LIMITED:O	282,000	279,180		0.02	2020-06-10
167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,368	302,273		0.02	2020-03-20
168	0931	China HK Power Smart Energy Group Limited:O	1,280,000	339,200		0.02	2020-05-14
169	0666	SHK Hong Kong Industries Limited:O	930,000	109,740		0.02	2018-03-12
170	1696	SISRAM MEDICAL LTD:O	100,000	263,000		0.02	2019-10-09
171	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	33,300		0.02	2019-02-11
172	8210	DLC Asia Limited:O	180,000	10,620		0.02	2019-02-15
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	235,000	20,680		0.02	2020-08-17
174	0651	China Ocean Industry Group Limited:O	76,000	8,056		0.02	2019-12-10
175	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	50,072		0.02	2014-12-01
176	0194	LIU CHONG HING INVESTMENT LIMITED:O	84,000	579,600		0.02	2020-07-30
177	1147	Edensoft Holdings Limited:O	440,000	55,880		0.02	2020-06-22
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	121,680		0.02	2020-02-24
179	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	153,230		0.02	2020-04-07
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	373,000	205,150		0.02	2020-02-12
181	0119	Poly Property Group Co., Limited:O	800,500	2,049,280		0.02	2020-06-18
182	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	592,494	2,109,279		0.02	2020-08-19
183	0405	Yuexiu Real Estate Investment Trust:Unit	694,095	2,526,506		0.02	2020-08-11
184	0008	PCCW LIMITED:O	1,662,330	8,145,417		0.02	2020-08-14
185	0347	Angang Steel Company Limited:H	303,460	691,889		0.02	2020-07-16
186	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,999,025	281,863		0.02	2020-02-04
187	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	308,000	1,718,640		0.02	2020-08-11
188	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	252,150		0.02	2017-04-21
189	0290	GoFintech Quantum Innovation Limited:O	1,950,000	165,750		0.02	2016-06-01
190	1007	Longhui International Holdings Limited:O	1,349,000	14,839		0.02	2020-02-07
191	1247	Miko International Holdings Limited:O	208,000	6,864		0.02	2020-02-25
192	0242	SHUN TAK HOLDINGS LIMITED:O	637,500	1,861,500		0.02	2020-08-17
193	0850	Long Well International Holdings Limited:O	1,888,000	222,784	*	0.02	2020-02-17
194	0389	China Tontine Wines Group Limited:O	422,000	35,870		0.02	2019-09-23
195	0097	HENDERSON INVESTMENT LIMITED:O	634,000	256,770		0.02	2019-04-23
196	0577	South Shore Holdings Limited:O	210,040	19,954		0.02	2019-11-25
197	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	151,900		0.02	2018-07-03
198	2012	SUNSHINE OILSANDS LTD.:O	26,600	45,752		0.02	2020-02-27
199	0495	PALADIN LIMITED (BM):O	287,050	49,086		0.02	2017-12-20
200	1338	BaWang International (Group) Holding Limited:O	642,000	76,398		0.02	2020-08-17
201	0372	PT International Development Corporation Limited:O	407,810	114,187		0.02	2020-02-11
202	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,224	1,149,809		0.02	2020-02-25
203	1164	CGN Mining Company Limited:O	1,331,111	425,956		0.02	2017-08-16
204	8450	EDICO Holdings Limited:O	200,000	13,000		0.02	2018-08-22
205	1333	China Zhongwang Holdings Limited:O	1,080,800	1,880,592		0.02	2020-07-24
206	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	74,000	56,240		0.02	2020-08-12
207	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	78,950	160,269		0.02	2020-08-13
208	2010	Real Nutriceutical Group Limited:O	311,000	62,200	*	0.02	2020-01-23
209	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	97,412		0.02	2018-03-16
210	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	460,000	230,000		0.02	2020-08-06
211	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	80,300	*	0.02	2018-05-10
212	0309	Xinhua News Media Holdings Limited:O	320,000	32,640		0.02	2017-11-15
213	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	196,200		0.02	2017-12-13
214	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	41,680	*	0.02	2019-03-04
215	2383	TOM GROUP LIMITED:O	746,000	925,040		0.02	2020-01-13
216	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
217	8416	HM International Holdings Limited:O	75,000	4,500		0.02	2017-11-10
218	2023	China Ludao Technology Company Limited:O	92,000	106,720		0.02	2020-06-12
219	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
220	8203	Kaisun Holdings Limited:O	107,500	14,298		0.02	2018-07-12
221	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	151,400		0.02	2013-03-13
222	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	137,782	37,201		0.02	2019-07-03
223	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	61,100		0.02	2019-11-28
224	0122	CROCODILE GARMENTS LIMITED:O	172,000	59,340		0.02	2020-06-18
225	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
226	0244	SINCERE COMPANY, LIMITED (THE):O	237,200	90,136		0.02	2020-07-29
227	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	145,800		0.02	2018-05-31
228	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	79,500		0.02	2018-06-08
229	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	121,950		0.02	2020-02-21
230	2088	Xiwang Property Holdings Company Limited:O	250,744	24,071		0.02	2020-08-03
231	0076	Elate Holdings Limited:O	1,242,742	16,156		0.02	2020-05-15
232	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	53,600		0.02	2016-08-26
233	0557	China Tian Yuan Healthcare Group Limited:O	70,000	119,000		0.02	2019-04-09
234	1841	A.Plus Group Holdings Limited:O	70,000	28,700		0.02	2020-03-18
235	0768	UBA INVESTMENTS LIMITED:O	222,000	7,326		0.02	2020-06-26
236	0552	China Communications Services Corporation Limited:H	416,400	2,148,624		0.02	2020-08-18
237	0088	TAI CHEUNG HOLDINGS LIMITED:O	105,000	514,500		0.02	2020-06-02
238	1513	Livzon Pharmaceutical Group Inc.:H	54,225	2,155,444		0.02	2020-08-06
239	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	31,740		0.02	2016-12-08
240	0428	Cocoon Holdings Limited:O	60,000	16,800		0.02	2019-10-21
241	6829	Dragon Rise Group Holdings Limited:O	200,000	27,200		0.02	2018-04-13
242	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	486,500		0.02	2017-04-25
243	0082	Crazy Sports Group Limited:O	709,000	194,975		0.02	2020-06-15
244	0655	HONGKONG CHINESE LIMITED:O	329,770	217,648		0.02	2020-08-12
245	8173	Hephaestus Holdings Limited:O	200,000	7,600		0.02	2019-11-18
246	0075	Y. T. REALTY GROUP LIMITED:O	130,825	286,507		0.02	2019-05-14
247	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	20,933		0.02	2019-10-23
248	3330	Lingbao Gold Group Company Ltd.:H	48,000	69,600		0.02	2020-02-21
249	1371	China Ecotourism Group Limited:O	165,360	31,253		0.02	2020-08-05
250	1165	Shunfeng International Clean Energy Limited:O	798,000	79,800		0.02	2020-03-10
251	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	6,400		0.02	2019-08-23
252	0343	CULTURECOM HOLDINGS LIMITED:O	222,240	21,780		0.02	2020-03-09
253	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	13,200		0.02	2020-02-11
254	0330	ESPRIT HOLDINGS LIMITED (BM):O	299,097	275,169		0.02	2020-08-17
255	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	61,750		0.02	2012-02-01
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	82,000	230,420		0.02	2020-07-15
257	0956	China Suntien Green Energy Corporation Limited:H	282,000	642,960		0.02	2020-07-07
258	0038	FIRST TRACTOR COMPANY LIMITED:H	60,000	194,400		0.02	2020-08-14
259	0362	China Zenith Chemical Group Limited:O	206,750	70,295		0.02	2020-08-19
260	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,200	28,224		0.02	2020-02-12
261	1152	Momentum Financial Holdings Limited:O	150,000	6,300		0.02	2015-09-24
262	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	192,832	72,042,035		0.02	2020-08-19
263	0848	Maoye International Holdings Limited:O	773,000	289,875		0.02	2020-05-27
264	6812	Winson Holdings Hong Kong Limited:O	90,000	38,700		0.02	2020-06-08
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	97,760		0.01	2014-07-31
266	1315	Green Economy Development Limited:O	890,000	146,850	*	0.01	2017-06-23
267	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	337,600		0.01	2020-08-07
268	0820	HSBC China Dragon Fund:Unit	8,000	100,800		0.01	2020-08-03
269	1829	China Machinery Engineering Corporation:H	130,000	249,600		0.01	2020-07-08
270	0672	Zhong An Group Limited:O	798,400	227,544		0.01	2020-05-18
271	3606	Fuyao Glass Industry Group Co., Ltd.:H	71,600	1,732,720		0.01	2020-04-15
272	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	185,400		0.01	2017-10-23
273	8225	China Health Group Inc.:O	140,000	82,600		0.01	2020-06-05
274	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,840	1,587,946		0.01	2020-07-28
275	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	139,080		0.01	2015-06-12
276	0271	Asiasec Properties Limited:O	173,673	208,408		0.01	2020-07-17
277	2828	Hang Seng China Enterprises Index ETF:Unit	30,200	3,199,690		0.01	2020-04-03
278	0712	Comtec Solar Systems Group Limited:O	102,500	10,865		0.01	2019-08-29
279	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	26,560		0.01	2016-01-07
280	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	477,000		0.01	2020-01-15
281	0878	SOUNDWILL HOLDINGS LIMITED:O	39,028	270,464		0.01	2020-07-02
282	3147	CSOP SZSE ChiNext ETF:Unit	14,600	151,694		0.01	2017-03-17
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	117,838		0.01	2019-02-28
284	0645	Ares Asia Limited:O	70,000	21,700		0.01	2020-01-14
285	3382	Tianjin Port Development Holdings Limited:O	832,000	507,520		0.01	2018-04-18
286	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	39,900		0.01	2017-12-05
287	0165	CHINA EVERBRIGHT LIMITED (HK):O	226,000	2,856,640		0.01	2020-08-19
288	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	103,569		0.01	2010-10-11
289	1613	Synertone Communication Corporation:O	137,920	55,168		0.01	2020-03-25
290	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	87,980		0.01	2020-02-04
291	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,400		0.01	2019-06-24
292	1104	APAC Resources Limited:O	162,387	157,515		0.01	2020-02-25
293	0153	China Saite Group Company Limited:O	400,000	41,600	*	0.01	2015-11-23
294	1889	Sanai Health Industry Group Company Limited:O	405,000	36,450	*	0.01	2020-01-23
295	0524	Great Wall Terroir Holdings Limited:O	138,236	13,547		0.01	2020-02-06
296	0189	DONGYUE GROUP LIMITED:O	277,000	966,730		0.01	2020-07-08
297	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	43,200		0.01	2019-03-07
298	1705	B & S International Holdings Ltd.:O	52,000	23,140		0.01	2019-03-25
299	1873	VIVA BIOTECH HOLDINGS:O	243,000	2,378,970		0.01	2020-08-14
300	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	17,500	*	0.01	2020-01-09
301	0730	Capital Industrial Financial Services Group Limited:O	510,000	58,650		0.01	2018-02-02
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	330,000	1,320,000		0.01	2020-08-14
303	1184	S.A.S. Dragon Holdings Limited:O	80,000	188,000		0.01	2020-06-01
304	3889	Global Corn Group Limited:O	194,260	15,929		0.01	2016-12-30
305	0258	TOMSON GROUP LIMITED:O	250,000	415,000		0.01	2016-08-30
306	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	301,500		0.01	2018-05-04
307	0623	SinoMedia Holding Limited:O	60,000	56,400		0.01	2019-04-23
308	3993	CMOC Group Limited (CN):H	492,000	1,594,080		0.01	2020-08-19
309	8367	Simplicity Holding Limited:O	100,000	3,500		0.01	2020-03-02
310	8349	Yunhong Guixin Group Holdings Limited:O	50,000	23,750		0.01	2020-06-17
311	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,195,635	1,088,028		0.01	2020-08-14
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,199,680	24,372,454		0.01	2020-08-17
313	0799	IGG Inc:O	152,000	1,451,600		0.01	2020-08-13
314	0637	Lee Kee Holdings Limited:O	102,000	21,930		0.01	2015-04-17
315	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	3,125		0.01	2020-03-25
316	1118	GOLIK HOLDINGS LIMITED:O	70,000	44,800		0.01	2017-07-10
317	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,105,440		0.01	2020-01-08
318	0067	China Lumena New Materials Corp.:O	17,000	21,250	*	0.01	2020-03-24
319	1399	Veson Holdings Limited (KY):O	132,000	35,640		0.01	2020-01-14
320	2878	Solomon Systech (International) Limited:O	300,000	70,200		0.01	2019-12-17
321	8536	TL Natural Gas Holdings Limited:O	80,000	12,400		0.01	2018-05-23
322	3773	Yinsheng Digifavor Company Limited:O	50,000	20,500		0.01	2020-07-07
323	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	39,600		0.01	2015-05-04
324	8328	Xinyi Electric Storage Holdings Limited:O	77,750	108,850		0.01	2020-02-14
325	2009	BBMG Corporation:H	280,000	492,800		0.01	2020-06-08
326	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	969,280		0.01	2020-01-13
327	0235	CSC Holdings Limited (HK):O	2,005,000	162,405		0.01	2019-03-21
328	0354	CHINASOFT INTERNATIONAL LIMITED:O	320,000	1,676,800		0.01	2020-08-14
329	1097	i-CABLE Communications Limited:O	840,603	63,045		0.01	2020-08-18
330	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	386,000	343,540		0.01	2020-08-06
331	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	130,500	548,100		0.01	2020-08-05
332	0103	Shougang Century Holdings Limited:O	220,000	45,100		0.01	2020-04-21
333	0123	Yuexiu Property Company Limited:O	1,782,542	2,620,337		0.01	2020-08-19
334	0788	China Tower Corporation Limited:H	5,332,000	7,678,080		0.01	2020-08-19
335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,667	298,761		0.01	2020-06-04
336	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	30,504		0.01	2020-03-23
337	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	25,000	420,000		0.01	2020-08-13
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	59,850		0.01	2020-03-24
339	0396	Hing Lee (HK) Holdings Limited:O	90,000	8,910		0.01	2015-06-29
340	1458	Zhou Hei Ya International Holdings Company Limited:O	263,000	2,001,430		0.01	2020-08-10
341	2002	China Sunshine Paper Holdings Company Limited:O	90,000	144,000		0.01	2020-02-12
342	2310	Times Universal Group Holdings Limited:O	120,000	18,000		0.01	2016-11-16
343	0894	Man Yue Technology Holdings Limited:O	52,000	17,160		0.01	2020-06-23
344	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,800		0.01	2015-12-29
345	0110	China Fortune Holdings Limited:O	100,000	6,300		0.01	2015-04-30
346	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	732,600		0.01	2020-06-09
347	2822	CSOP FTSE China A50 ETF:Unit	88,000	1,470,480		0.01	2020-07-09
348	0002	CLP HOLDINGS LIMITED:O	271,354	20,785,716		0.01	2020-08-19
349	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	98,192		0.01	2016-06-08
350	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	334,400		0.01	2020-01-15
351	0764	Eternity Investment Limited:O	404,648	57,460		0.01	2020-03-24
352	0681	Chinese People Holdings Company Limited:O	944,901	62,363		0.01	2020-02-14
353	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	337,000		0.01	2020-01-29
354	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	56,940		0.01	2020-03-18
355	2308	EVOC Intelligent Technology Company Limited:H	32,000	42,240		0.01	2018-03-27
356	3800	GCL Technology Holdings Limited (KY):O	2,174,000	663,070		0.01	2020-08-17
357	2800	Tracker Fund of Hong Kong:Unit	363,880	9,417,214		0.01	2020-08-19
358	0009	KEYNE LTD:O	366,000	22,692		0.01	2019-03-18
359	1478	Q Technology (Group) Company Limited:O	120,000	1,272,000		0.01	2020-08-19
360	8296	Sino-Life Group Limited:O	76,000	10,108		0.01	2020-01-08
361	0459	Legend Upstar Holdings Limited (KY):O	184,000	13,248		0.01	2017-06-29
362	0729	FDG Electric Vehicles Limited:O	255,006	48,451	*	0.01	2020-07-03
363	0011	HANG SENG BANK, LIMITED:O	194,597	23,896,512		0.01	2020-08-19
364	1102	Enviro Energy International Holdings Limited:O	45,800	13,511		0.01	2019-07-19
365	1686	SUNEVISION HOLDINGS LTD.:O	234,072	1,280,374		0.01	2020-08-04
366	0626	Public Financial Holdings Limited:O	110,000	215,600		0.01	2020-02-14
367	8255	China Binary New Fintech Group:O	48,000	12,240		0.01	2015-06-09
368	8483	Max Sight Group Holdings Limited:O	80,000	6,400		0.01	2020-03-24
369	9911	Newborn Town Inc.:O	100,000	178,000		0.01	2020-07-08
370	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	21,600		0.01	2020-02-18
371	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,900		0.01	2015-06-10
372	0410	SOHO CHINA LIMITED:O	518,000	1,336,440		0.01	2020-07-24
373	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,000	119,850		0.01	2020-08-10
374	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	20,000		0.01	2018-02-20
375	87001	Hui Xian Real Estate Investment Trust:Unit	588,000	1,034,880		0.01	2020-08-06
376	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	27,360	*	0.01	2017-09-28
377	1897	Million Hope Industries Holdings Limited:O	42,898	24,881		0.01	2020-01-20
378	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,246	109,391		0.01	2020-01-20
379	0706	Beautiful China Holdings Company Limited:O	910,000	10,920		0.01	2020-06-02
380	0358	Jiangxi Copper Company Limited:H	136,000	1,296,080		0.01	2020-07-29
381	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	56,840		0.01	2020-01-17
382	0819	Tianneng Power International Limited:O	110,000	1,947,000		0.01	2020-08-17
383	0005	HSBC HOLDINGS PLC:O	2,017,405	68,894,381		0.01	2020-08-19
384	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,960		0.01	2015-12-01
385	0555	REXLot Holdings Limited:O	1,462,500	30,713	*	0.01	2019-09-17
386	0022	MEXAN LIMITED (BM):O	190,800	21,942		0.01	2018-08-30
387	0183	Winfull Group Holdings Limited:O	536,000	22,512		0.01	2020-03-24
388	1110	Kingworld Medicines Group Limited:O	60,000	44,400		0.01	2020-02-17
389	0602	Jiahua Stores Holdings Limited:O	100,000	19,000		0.01	2018-04-20
390	0144	China Merchants Port Holdings Company Limited:O	346,514	3,153,277		0.01	2020-07-28
391	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	132,800		0.01	2020-03-16
392	2662	MH Development Limited:O	102,000	118,320	*	0.01	2020-02-18
393	0199	ITC Properties Group Limited:O	90,633	78,851		0.01	2020-02-11
394	1172	Magnus Concordia Group Limited:O	546,000	47,502		0.01	2018-02-08
395	0019	SWIRE PACIFIC LIMITED:A	85,500	3,578,175		0.01	2020-08-18
396	3988	BANK OF CHINA LIMITED:H	7,869,877	20,619,078		0.01	2020-08-19
397	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	152,040		0.01	2017-12-01
398	0333	Top Form International Limited:O	20,000	14,800		0.01	2014-06-10
399	1053	Chongqing Iron & Steel Company Limited:H	50,000	40,000		0.01	2017-10-30
400	1211	BYD COMPANY LIMITED:H	85,000	6,120,000		0.01	2020-08-14
401	0109	Good Resources Holdings Limited:O	650,631	57,906		0.01	2020-02-10
402	8493	Dragon King Group Holdings Limited:O	132,000	6,864		0.01	2018-10-05
403	1766	CRRC Corporation Limited:H	399,100	1,448,733		0.01	2020-08-19
404	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	53,600		0.01	2020-06-17
405	0653	BONJOUR HOLDINGS LIMITED:O	311,000	45,717		0.01	2018-05-09
406	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,627,500		0.01	2020-07-21
407	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	51,428		0.01	2018-03-15
408	2389	Beijing Health (Holdings) Limited (KY):O	546,000	62,790		0.01	2020-07-17
409	1087	InvesTech Holdings Limited:O	125,000	13,500		0.01	2015-06-22
410	0298	Chuang's China Investments Limited:O	209,000	74,195		0.01	2020-03-13
411	1383	LET Group Holdings Limited:O	590,400	507,744		0.01	2020-07-21
412	0515	China Silver Technology Holdings Limited:O	240,000	14,880		0.01	2017-12-21
413	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	51,800	482,258		0.01	2020-08-12
414	2777	Guangzhou R&F Properties Co., Ltd.:H	112,000	1,059,520		0.01	2020-08-18
415	0475	Central Development Holdings Limited:O	32,000	19,520		0.01	2020-05-04
416	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	383,400		0.01	2018-04-13
417	0808	Prosperity Real Estate Investment Trust:Unit	130,156	318,882		0.01	2020-06-30
418	3378	Xiamen International Port Co., Ltd:H	84,000	78,120		0.01	2020-04-08
419	0279	Arta TechFin Corporation Limited:O	158,873	14,299	*	0.01	2020-01-08
420	0474	Aceso Life Science Group Limited:O	545,666	201,896		0.01	2020-08-18
421	0455	Tianda Pharmaceuticals Limited:O	180,000	30,600		0.01	2018-01-23
422	8420	Nexion Technologies Limited:O	60,000	5,700		0.01	2018-07-27
423	8346	TEM Holdings Limited:O	50,000	3,000		0.01	2016-08-19
424	8079	Wisdomcome Group Holdings Limited:O	20,002	5,201		0.01	2017-06-27
425	2823	iShares FTSE China A50 ETF:Unit	106,400	1,791,776		0.01	2020-07-29
426	2349	China City Infrastructure Group Limited:O	260,000	32,500		0.01	2015-05-27
427	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	144,000	315,360		0.01	2020-08-06
428	0055	Neway Group Holdings Limited:O	21,000	5,985		0.01	2016-04-11
429	0763	ZTE CORPORATION:H	62,438	1,420,465		0.01	2020-07-17
430	2789	Yuanda China Holdings Limited:O	512,000	32,768		0.01	2019-02-14
431	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	323,562		0.01	2019-12-18
432	1800	China Communications Construction Company Limited:H	360,000	1,695,600		0.01	2020-08-06
433	0697	Shoucheng Holdings Limited:O	561,200	1,088,728		0.01	2020-08-11
434	0164	China Baoli Technologies Holdings Limited:O	300,422	29,742	*	0.01	2020-02-14
435	1898	China Coal Energy Company Limited:H	330,000	660,000		0.01	2020-06-19
436	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	81,900		0.01	2019-12-10
437	0986	Dufu Liquor Group Limited:O	50,000	18,750		0.01	2019-08-01
438	0276	Mongolia Energy Corporation Limited:O	15,033	21,046		0.01	2020-05-04
439	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	646,000	516,800		0.01	2020-06-03
440	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,500	72,446		0.01	2020-01-13
441	9908	JiaXing Gas Group Co., Ltd.:H	3,000	31,980		0.01	2020-07-20
442	0346	Yanchang Petroleum International Limited:O	1,450,000	75,400		0.01	2020-01-13
443	0596	Inspur Digital Enterprise Technology Limited:O	90,000	209,700		0.01	2014-09-10
444	1119	iDreamSky Technology Holdings Limited:O	100,000	480,000		0.01	2020-08-06
445	0261	GBA Holdings Limited:O	14,421,000	144,210		0.01	2020-01-29
446	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	74,000		0.01	2020-05-15
447	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	65,600		0.01	2017-04-26
448	0364	Blockchain Group Company Limited:O	92,332	8,402	*	0.01	2018-02-23
449	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	18,660		0.01	2020-05-06
450	8431	Hao Bai International (Cayman) Limited:O	100,000	4,500		0.01	2020-01-17
451	0582	Shin Hwa World Limited:O	270,000	65,340		0.01	2018-11-30
452	0397	Minerva Group Holding Limited:O	212,818	18,515		0.01	2020-01-21
453	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	27,000	164,160		0.01	2020-06-12
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	116,532	20,976	*	0.01	2020-01-22
455	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	22,100		0.01	2019-02-19
456	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	561,000	10,771,200		0.01	2020-08-19
457	0303	VTECH HOLDINGS LIMITED:O	18,900	814,590		0.01	2020-07-21
458	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	479,000	68,018	*	0.01	2020-03-11
459	0390	CHINA RAILWAY GROUP LIMITED:H	314,000	1,296,820		0.01	2020-07-14
460	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	75,200		0.01	2020-08-05
461	6822	King's Flair International (Holdings) Limited:O	52,000	65,000		0.01	2020-06-17
462	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	701,000	588,840		0.01	2020-08-18
463	1941	Ye Xing Group Holdings Limited:O	30,000	43,500		0.01	2020-07-27
464	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	88,500	4,801,125		0.01	2020-08-14
465	0211	STYLAND HOLDINGS LIMITED:O	465,439	13,032		0.01	2020-03-02
466	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	19,200		0.01	2020-07-24
467	0230	Minmetals Land Limited:O	242,000	234,740		0.01	2019-03-05
468	0548	Shenzhen Expressway Corporation Limited:H	54,000	414,720		0.01	2020-01-16
469	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	138,000		0.01	2020-03-23
470	1322	CW Group Holdings Limited (KY):O	51,500	11,897	*	0.01	2018-07-12
471	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	360,000	1,332,000		0.01	2020-08-12
472	0723	Reliance Global Holdings Limited (BM):O	650,764	15,618	*	0.01	2018-10-11
473	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,852	1,820,452		0.01	2020-08-13
474	1382	Pacific Textiles Holdings Limited:O	100,000	356,000		0.01	2020-06-10
475	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	381,500		0.01	2018-03-27
476	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	21,280		0.01	2018-06-13
477	1029	IRC LIMITED:O	500,000	54,500		0.01	2020-02-12
478	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	22,260		0.01	2020-03-23
479	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	53,560		0.01	2020-03-17
480	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	6,100		0.01	2020-01-13
481	0932	Shunten International (Holdings) Limited:O	176,000	35,200		0.01	2020-05-26
482	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,936	87,508		0.01	2020-03-23
483	0006	Power Assets Holdings Limited:O	145,125	6,436,294		0.01	2020-08-18
484	1888	Kingboard Laminates Holdings Limited:O	209,000	1,745,150		0.01	2020-06-30
485	0815	China Silver Group Limited:O	110,000	111,100		0.01	2020-08-13
486	1171	Yankuang Energy Group Company Limited:H	128,000	798,720		0.01	2020-08-13
487	1715	AI Health Technology Limited:O	100,000	18,500		0.01	2019-07-05
488	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	20,425		0.01	2020-03-27
489	2363	Tongda Hong Tai Holdings Limited:O	12,500	4,625		0.01	2020-02-14
490	1816	CGN Power Co., Ltd.:H	736,000	1,251,200		0.01	2020-07-08
491	1083	Towngas Smart Energy Company Limited:O	195,056	704,152		0.01	2020-08-18
492	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,000	680,600		0.01	2020-03-03
493	1611	Sinohope Technology Holdings Limited:O	20,000	91,800		0.01	2020-01-23
494	2108	K2 F&B Holdings Limited:O	52,000	8,320		0.01	2019-03-08
495	0844	Greatime International Holdings Limited:O	32,000	10,080		0.01	2018-09-26
496	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,200	17,227		0.01	2020-01-20
497	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	633,334	994,334		0.01	2020-07-24
498	1393	Hidili Industry International Development Limited:O	132,000	20,460		0.01	2020-01-30
499	0823	Link Real Estate Investment Trust:Unit	133,000	8,192,800		0.01	2020-08-05
500	1836	Stella International Holdings Limited:O	51,000	388,110		0.01	2019-01-02
501	0726	DIT Group Limited:O	717,000	207,930		0.01	2020-08-19
502	0891	Trinity Limited (BM):O	230,000	24,840		0.01	2020-06-12
503	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	68,900		0.01	2017-10-19
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	81,000		0.01	2019-04-11
505	1314	Tsui Wah Holdings Limited:O	90,000	27,000		0.01	2020-03-17
506	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	8,280		0.01	2019-02-18
507	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2017-12-11
508	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,700	737,000		0.01	2020-08-19
509	6663	IWS Group Holdings Limited:O	50,000	29,500		0.01	2019-10-25
510	0124	Guangdong Land Holdings Limited:O	105,575	108,742		0.01	2020-03-20
511	8356	Tsun Yip Holdings Limited (KY):O	250,000	4,750		0.01	2019-02-12
512	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	17,700		0.01	2017-06-29
513	0547	Digital Domain Holdings Limited:O	2,092,150	115,068		0.01	2020-08-17
514	0160	Hon Kwok Land Investment Company, Limited:O	44,200	115,804		0.01	2017-09-26
515	1124	COASTAL GREENLAND LIMITED:O	254,000	24,130		0.01	2018-02-12
516	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	45,000		0.01	2019-12-27
517	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	455,600	7,244,040		0.01	2020-08-18
518	6886	Huatai Securities Co., Ltd.:H	104,400	1,507,536		0.01	2020-08-19
519	0231	Ping An Securities Group (Holdings) Limited:O	311,272	7,471		0.01	2019-10-23
520	1500	In Construction Holdings Limited:O	50,000	6,500		0.01	2018-05-16
521	1932	CPM Group Limited (KY):O	60,000	27,600		0.01	2020-02-14
522	1676	Gaodi Holdings Limited (KY):O	6,000	3,180		0.01	2020-05-28
523	1733	E-Commodities Holdings Limited:O	182,200	36,076		0.01	2020-03-23
524	9939	Kintor Pharmaceutical Limited:O	22,000	332,640		0.01	2020-08-10
525	2221	New Concepts Holdings Limited:O	40,000	7,400		0.01	2016-12-05
526	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	65,200		0.01	2020-06-26
527	3686	Clifford Modern Living Holdings Limited:O	60,000	36,600		0.01	2020-08-19
528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	338,000		0.01	2019-11-07
529	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	776,960		0.01	2020-04-14
530	0600	China Infrastructure Investment Limited:O	250,000	7,500		0.01	2019-09-18
531	0563	Shanghai Industrial Urban Development Group Limited:O	281,000	250,090		0.01	2020-07-07
532	3838	China Starch Holdings Limited:O	350,000	60,550		0.01	2018-01-23
533	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,929	564,629		0.01	2019-12-27
534	1257	China Everbright Greentech Limited:O	120,000	424,800		0.01	2020-08-18
535	6839	Yunnan Water Investment Co., Limited:H	21,000	30,030		0.01	2020-01-14
536	0984	AEON STORES (HONG KONG) CO., LIMITED:O	15,000	36,150		0.01	2020-07-23
537	0353	Energy International Investments Holdings Limited:O	314,000	19,782		0.01	2018-04-17
538	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	1,339,500		0.01	2020-03-24
539	1038	CK Infrastructure Holdings Limited:O	152,500	6,283,000		0.01	2020-07-09
540	0357	Hainan Meilan International Airport Company Limited:H	13,000	569,400		0.01	2018-05-31
541	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	354,000		0.01	2020-05-22
542	1362	SiS Mobile Holdings Limited:O	16,000	8,960		0.01	2017-07-19
543	8020	Unitas Holdings Limited:O	140,000	3,080		0.01	2016-09-05
544	0806	Value Partners Group Limited:O	105,000	384,300		0.01	2020-05-07
545	0500	Frontier Services Group Limited:O	132,637	74,277		0.01	2020-01-20
546	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	434,500	11,318,725		0.01	2020-08-18
547	2669	China Overseas Property Holdings Limited:O	185,193	1,464,877		0.01	2020-08-19
548	0633	China All Access (Holdings) Limited:O	130,000	16,900	*	0.01	2019-03-08
549	0593	DreamEast Group Limited:O	16,000	48,160		0.01	2017-06-09
550	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	35,000	1,200,500		0.01	2020-08-07
551	8006	Sino Splendid Holdings Limited:O	25,800	2,580		0.01	2020-02-13
552	0272	SHUI ON LAND LIMITED:O	448,750	538,500		0.01	2020-06-08
553	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
554	1195	Kingwell Group Limited:O	160,071	7,523		0.01	2018-05-30
555	0866	China Qinfa Group Limited:O	138,000	19,320		0.01	2019-09-17
556	1259	Prosperous Future Holdings Limited (KY):O	100,000	9,100		0.01	2017-10-13
557	3337	Anton Oilfield Services Group:O	166,000	73,870		0.01	2019-12-19
558	0814	Beijing Jingkelong Company Limited:H	10,000	10,800		0.01	2020-06-22
559	0209	Winshine Science Company Limited:O	200,000	7,600		0.01	2020-03-02
560	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	10,400		0.01	2018-11-20
561	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	571,000	12,790,400		0.01	2020-08-14
562	1251	SPT Energy Group Inc.:O	100,000	25,000		0.01	2019-05-22
563	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,005	*	0.01	2018-10-30
564	8063	Global Mastermind Holdings Limited:O	228,536	10,284		0.01	2020-01-29
565	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	25,500		0.01	2018-09-12
566	0746	Lee & Man Chemical Company Limited:O	44,000	129,800		0.01	2019-01-10
567	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	21,525		0.01	2017-09-12
568	8222	E Lighting Group Holdings Limited:O	24,000	1,560		0.01	2014-10-31
569	8226	KOALA Financial Group Limited:O	148,000	3,996		0.01	2020-07-08
570	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	5,952		0.01	2015-06-16
571	0182	Concord New Energy Group Limited:O	442,000	165,750		0.01	2020-04-28
572	0356	DT Capital Limited:O	120,000	6,120		0.01	2015-05-20
573	0604	SHENZHEN INVESTMENT LIMITED:O	468,434	1,213,244		0.01	2020-08-06
574	8130	Dadi International Group Limited:O	186,800	20,548		0.01	2019-12-10
575	0579	Beijing Jingneng Clean Energy Co., Limited:H	148,000	301,920		0.01	2020-02-17
576	1208	MMG Limited (HK):O	421,000	842,000		0.01	2020-08-10
577	1462	Gold-Finance Holdings Limited:O	210,000	15,120	*	0.01	2020-03-13
578	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	141,040		0.01	2020-05-22
579	0724	Ruixin International Holdings Limited:O	43,500	1,914		0.01	2020-03-17
580	3998	Bosideng International Holdings Limited:O	556,000	1,289,920		0.01	2020-08-13
581	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2017-10-13
582	1745	Lvji Technology Holdings Inc.:O	72,000	60,480		0.01	2020-08-17
583	0040	Gold Peak Technology Group Limited:O	40,000	23,200		0.01	2017-08-15
584	0886	Silver Base Group Holdings Limited:O	114,750	14,688		0.01	2018-01-11
585	0169	Wanda Hotel Development Company Limited:O	237,200	71,160		0.01	2019-03-05
586	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	144,960		0.01	2020-08-13
587	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	20,000	168,000		0.01	2020-07-06
588	3339	Lonking Holdings Limited:O	215,000	533,200		0.01	2020-05-22
589	1183	MECOM Power and Construction Limited:O	60,000	74,400		0.01	2020-01-07
590	0680	Nan Hai Corporation Limited:O	3,440,610	189,234		0.01	2016-12-05
591	0257	China Everbright Environment Group Limited (b1961-07-10):O	307,500	1,512,900		0.01	2020-08-19
592	2266	Lai Si Enterprise Holding Limited:O	20,000	10,600		0.01	2017-04-07
593	2381	SMC Electric Limited:O	100,000	11,800		0.01	2020-06-09
594	1680	Macau Legend Development Limited:O	310,000	288,300		0.00	2020-01-09
595	1612	Vincent Medical Holdings Limited:O	32,000	54,080		0.00	2020-08-13
596	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	247,558		0.00	2017-10-27
597	0617	PALIBURG HOLDINGS LIMITED:O	55,250	101,660		0.00	2020-06-08
598	1127	Lion Rock Group Limited:O	37,900	27,667		0.00	2018-06-27
599	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	2,520		0.00	2018-06-15
600	2356	DAH SING BANKING GROUP LIMITED:O	69,142	528,936		0.00	2020-08-17
601	6881	China Galaxy Securities Co., Ltd.:H	181,000	879,660		0.00	2019-11-07
602	8120	China Demeter Financial Investments Limited:O	7,500	2,325		0.00	2019-09-27
603	2683	Wah Sun Handbags International Holdings Limited:O	20,000	4,980		0.00	2018-01-30
604	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,125	679,525		0.00	2020-03-20
605	8007	Global Strategic Group Limited:O	88,844	1,599		0.00	2020-03-31
606	1789	AK Medical Holdings Limited:O	54,000	1,071,360		0.00	2020-08-04
607	0375	YGM TRADING LIMITED:O	8,000	18,880		0.00	2016-10-31
608	1376	Raffles Interior Limited:O	48,000	37,440		0.00	2020-08-18
609	1108	Triumph New Energy Company Limited:H	12,000	34,440		0.00	2020-08-06
610	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,339	347,428		0.00	2020-06-19
611	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	101,200		0.00	2020-02-13
612	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	30,000		0.00	2020-01-14
613	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,448,000	4,083,360		0.00	2020-08-19
614	0221	Easy One Financial Group Limited:O	26,198	18,601		0.00	2020-01-10
615	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	200,000		0.00	2018-07-20
616	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,800	947,210		0.00	2020-08-19
617	1057	Zhejiang Shibao Company Limited:H	10,000	9,800		0.00	2017-11-01
618	1185	China Energine International (Holdings) Limited:O	200,360	29,253		0.00	2020-06-01
619	3389	Hengdeli Holdings Limited:O	213,200	63,960		0.00	2019-09-10
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	23,664		0.00	2020-01-09
621	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	5,800		0.00	2017-12-21
622	0260	AVIC Joy Holdings (HK) Limited:O	270,800	7,312		0.00	2020-01-15
623	0228	China Energy Development Holdings Limited:O	430,000	60,630		0.00	2019-07-23
624	1395	ELL Environmental Holdings Limited:O	50,000	5,500		0.00	2016-09-28
625	1052	Yuexiu Transport Infrastructure Limited:O	75,532	376,905		0.00	2020-05-07
626	0001	CK Hutchison Holdings Limited:O	172,989	8,952,181		0.00	2020-08-10
627	2133	Greenway Mining Group Limited:O	20,000	4,600		0.00	2020-05-13
628	1751	Kingland Group Holdings Limited:O	30,000	6,390		0.00	2018-05-30
629	8150	Seamless Green China (Holdings) Limited:O	70,000	1,960		0.00	2017-04-05
630	0800	A8 New Media Group Limited:O	120,000	19,320		0.00	2020-03-17
631	0419	Hony Media Group:O	595,312	80,962		0.00	2020-07-13
632	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	40,000		0.00	2020-07-21
633	0585	Imagi International Holdings Limited:O	36,467	29,538		0.00	2018-03-27
634	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,000	685,200		0.00	2020-07-08
635	8075	Media Asia Group Holdings Limited:O	93,000	2,325		0.00	2018-01-31
636	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	414,640		0.00	2019-04-26
637	1091	South Manganese Investment Limited:O	148,704	49,816		0.00	2020-05-05
638	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	422,500	6,760,000		0.00	2020-08-19
639	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,943	183,614		0.00	2020-06-30
640	2638	HK Electric Investments Limited:O	378,375	3,019,433		0.00	2020-08-14
641	0717	Emperor Capital Group Limited:O	288,600	45,599		0.00	2019-11-27
642	1068	China Yurun Food Group Limited:O	78,000	52,260		0.00	2019-11-07
643	0983	SOCAM Development Limited:O	16,000	24,960		0.00	2018-02-01
644	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	83,250		0.00	2020-01-13
645	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	21,736		0.00	2020-03-13
646	1886	China Huiyuan Juice Group Limited:O	113,500	229,270	*	0.00	2015-06-30
647	2038	FIH Mobile Limited:O	348,000	306,240		0.00	2020-07-15
648	1435	STYLAND HOLDINGS LIMITED:Wrnt	28,195	536		0.00	2020-05-04
649	1337	Razer Inc.:O	378,000	619,920		0.00	2020-08-03
650	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	181,440		0.00	2020-08-13
651	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	50,320		0.00	2020-01-03
652	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	98,707	245,780		0.00	2020-08-14
653	8121	Guoen Holdings Limited:O	70,000	1,610		0.00	2015-07-16
654	0802	China e-Wallet Payment Group Limited:O	115,000	12,650		0.00	2020-08-18
655	1480	Yan Tat Group Holdings Limited:O	10,000	15,300		0.00	2017-10-24
656	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	24,750		0.00	2017-08-07
657	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	277,200		0.00	2020-03-17
658	6133	Vital Innovations Holdings Limited:O	35,000	11,200		0.00	2015-06-26
659	1340	Huisheng International Holdings Limited:O	36,000	3,456		0.00	2020-05-14
660	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	2,772		0.00	2020-04-08
661	2858	Yixin Group Limited:O	256,500	500,175		0.00	2020-08-19
662	0222	MIN XIN HOLDINGS LIMITED:O	24,000	90,720		0.00	2018-02-01
663	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	43,503		0.00	2016-10-18
664	1959	Centenary United Holdings Limited:O	20,000	7,600		0.00	2019-10-25
665	0522	ASMPT Limited:O	16,300	1,421,360		0.00	2020-08-11
666	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	24,400		0.00	2020-07-16
667	1347	HUA HONG SEMICONDUCTOR LIMITED:O	51,000	1,563,150		0.00	2020-08-07
668	0572	Future World Holdings Limited:O	37,221	7,221		0.00	2020-07-06
669	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	91,280		0.00	2019-10-09
670	2778	Champion Real Estate Investment Trust:Unit	230,334	930,549		0.00	2020-06-12
671	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	9,400		0.00	2018-04-09
672	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	264,820	505,806	*	0.00	2020-08-14
673	0136	China Ruyi Holdings Limited:O	2,900,000	725,000		0.00	2020-08-11
674	1469	Get Nice Financial Group Limited:O	97,123	76,727		0.00	2020-03-17
675	1113	CK Asset Holdings Limited (KY):O	142,953	6,104,093		0.00	2020-08-18
676	2369	Coolpad Group Limited:O	232,000	49,648		0.00	2020-03-04
677	0987	China Renewable Energy Investment Limited:O	96,195	14,622		0.00	2020-03-23
678	0542	China Cultural Tourism and Agriculture Group Limited:O	266,400	59,940		0.00	2020-02-24
679	1037	Maxnerva Technology Services Limited:O	25,000	8,125		0.00	2018-08-30
680	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,205	2,021,707		0.00	2020-06-17
681	0149	China Agri-Products Exchange Limited:O	379,285	28,067		0.00	2019-09-13
682	1776	GF Securities Co., Ltd.:H	64,800	618,192		0.00	2020-01-09
683	0489	DongFeng Motor Group Company Limited (CN):H	108,000	594,000		0.00	2020-08-13
684	1398	Industrial and Commercial Bank of China Limited:H	3,265,757	15,545,003		0.00	2020-08-19
685	1912	Contel Technology Company Limited:O	30,000	12,300		0.00	2020-08-17
686	8071	China Netcom Technology Holdings Limited:O	174,000	4,002		0.00	2020-01-20
687	0914	Anhui Conch Cement Company Limited:H	48,000	2,834,400		0.00	2020-08-18
688	0857	PETROCHINA COMPANY LIMITED:H	772,942	2,102,402		0.00	2020-07-29
689	6198	Qingdao Port International Co., Ltd.:H	40,000	188,000		0.00	2018-05-31
690	1539	Unity Group Holdings International Limited:O	20,000	4,820		0.00	2016-05-12
691	0030	YNBY International Limited:O	234,000	55,692		0.00	2019-11-06
692	1813	KWG Group Holdings Limited:O	114,500	1,781,620		0.00	2020-08-18
693	0877	OM Technologies (Group) Limited:O	30,000	186,600		0.00	2020-07-13
694	0558	L.K. Technology Holdings Limited:O	42,500	18,913		0.00	2019-08-27
695	0660	Wai Chun Bio-Technology Limited:O	590,051	11,211		0.00	2019-12-24
696	0340	Tongguan Gold Group Limited:O	120,600	44,019		0.00	2020-05-21
697	1638	Kaisa Group Holdings Ltd.:O	217,000	868,000		0.00	2020-08-18
698	1515	China Resources Medical Holdings Company Limited:O	45,500	261,625		0.00	2019-01-02
699	0062	Transport International Holdings Limited:O	16,000	236,800		0.00	2020-08-17
700	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	25,760		0.00	2019-12-10
701	0776	Imperium Technology Group Limited (KY):O	10,000	40,600		0.00	2020-04-22
702	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	8,400		0.00	2015-06-12
703	3662	Starjoy Wellness and Travel Company Limited:O	25,235	194,814		0.00	2020-08-05
704	8162	Loco Hong Kong Holdings Limited:O	20,000	6,700		0.00	2019-12-23
705	0491	Emperor Culture Group Limited:O	110,956	8,544		0.00	2020-01-16
706	1101	China Huarong Energy Company Limited:O	163,500	13,898		0.00	2020-03-23
707	1246	Boill Healthcare Holdings Limited:O	310,000	9,610		0.00	2017-11-15
708	1628	Yuzhou Group Holdings Company Limited:O	187,200	718,848		0.00	2020-07-08
709	0166	New Times Corporation Limited (BM):O	295,000	15,340		0.00	2020-02-11
710	2211	Universal Health International Group Holding Limited:O	130,000	6,890		0.00	2020-08-14
711	0066	MTR CORPORATION LIMITED:O	207,591	8,345,158		0.00	2020-08-18
712	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	854,400	3,016,032		0.00	2020-08-14
713	1117	China Modern Dairy Holdings Ltd.:O	214,000	241,820		0.00	2020-08-06
714	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,700		0.00	2016-06-07
715	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,478	347,292		0.00	2020-08-19
716	1099	SINOPHARM GROUP CO. LTD.:H	44,400	877,344		0.00	2020-08-11
717	3969	China Railway Signal & Communication Corporation Limited:H	65,000	219,050		0.00	2020-07-08
718	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,776	839,223		0.00	2020-08-17
719	0021	Great China Holdings (Hong Kong) Limited:O	130,000	14,300		0.00	2018-02-05
720	0598	SINOTRANS LIMITED:H	70,000	116,200		0.00	2020-03-20
721	0439	KuangChi Science Limited:O	200,000	162,000		0.00	2019-07-05
722	8118	Bortex Global Limited:O	16,000	6,880		0.00	2017-11-27
723	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2016-06-08
724	0689	EPI (Holdings) Limited:O	166,532	6,328		0.00	2020-03-24
725	2727	Shanghai Electric Group Company Limited:H	94,000	230,300		0.00	2020-03-31
726	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	155,320		0.00	2020-07-10
727	0070	Rich Goldman Holdings Limited:O	60,250	4,941		0.00	2016-05-24
728	0091	Golden Century International Holdings Group Limited:O	25,632	6,536		0.00	2020-02-14
729	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	105,000	541,800		0.00	2020-08-18
730	9979	Greentown Management Holdings Company Limited:O	60,000	200,400		0.00	2020-08-12
731	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,886	812,518		0.00	2020-03-20
732	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,500		0.00	2020-05-27
733	0282	NEXT DIGITAL LIMITED:O	80,000	25,600		0.00	2020-08-18
734	3681	SINOMAB BIOSCIENCE LIMITED:O	30,300	103,020		0.00	2020-07-10
735	3323	China National Building Material Company Limited:H	115,650	1,360,044		0.00	2020-08-14
736	1600	Tian Lun Gas Holdings Limited:O	30,000	190,500		0.00	2020-07-14
737	0687	Tysan Holdings Limited:O	100,000	66,000		0.00	2020-08-18
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,352	110,536		0.00	2020-05-11
739	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	25,100		0.00	2018-02-21
740	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	66,116		0.00	2019-07-18
741	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	855,120		0.00	2020-04-09
742	0603	China Oil And Gas Group Limited:O	168,575	39,447		0.00	2020-03-12
743	1041	Lamtex Holdings Limited:O	51,550	2,217	*	0.00	2020-01-15
744	2324	Capital VC Limited:O	8,000	1,520		0.00	2020-07-15
745	1327	Luxxu Group Limited:O	12,000	1,800		0.00	2020-04-01
746	3306	JNBY Design Limited:O	15,000	117,450		0.00	2020-08-10
747	0715	China Oceanwide Holdings Limited:O	466,000	82,948		0.00	2020-02-17
748	1215	Kai Yuan Holdings Limited:O	365,600	16,818		0.00	2019-07-16
749	0431	Greater China Financial Holdings Limited:O	219,500	43,900		0.00	2020-01-14
750	6136	Kangda International Environmental Company Limited:O	60,000	45,000		0.00	2019-04-17
751	0196	Honghua Group Limited:O	150,000	37,200		0.00	2020-01-07
752	6811	Tai Hing Group Holdings Limited:O	28,000	34,160		0.00	2020-02-14
753	2013	Weimob Inc.:O	63,000	704,340		0.00	2020-08-19
754	1753	Duiba Group Limited:O	30,000	110,400		0.00	2020-08-17
755	0255	Lung Kee Group Holdings Limited:O	17,500	37,450		0.00	2017-09-06
756	0086	SUN HUNG KAI & CO. LIMITED:O	55,000	167,200		0.00	2020-07-27
757	0787	Global Brands Group Holding Limited:O	28,400	6,475		0.00	2020-07-03
758	1060	Damai Entertainment Holdings Limited (BM):O	740,000	814,000		0.00	2020-07-13
759	0083	SINO LAND COMPANY LIMITED:O	193,924	1,770,526		0.00	2020-08-19
760	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2020-02-17
761	0342	NewOcean Energy Holdings Limited:O	40,000	28,000		0.00	2017-12-19
762	0959	Century Entertainment International Holdings Limited:O	34,900	1,780		0.00	2020-02-14
763	0004	Wharf (Holdings) Limited (The):O	82,419	1,204,966		0.00	2020-08-14
764	1508	China Reinsurance (Group) Corporation:H	180,000	158,400		0.00	2020-08-19
765	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	2,148,800		0.00	2020-07-09
766	2282	MGM China Holdings Limited:O	102,000	1,056,720		0.00	2020-07-17
767	0554	Hans Group Holdings Limited (KY):O	100,000	32,500		0.00	2019-06-11
768	1883	CITIC Telecom International Holdings Limited:O	97,800	262,104		0.00	2020-08-03
769	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,008	1,361		0.00	2020-06-05
770	0399	Starcoin Group Limited:O	39,000	9,516		0.00	2015-06-10
771	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	243,200		0.00	2020-05-26
772	8155	South China Assets Holdings Limited:O	296,000	4,736		0.00	2009-11-30
773	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	67,480	2,759,932		0.00	2020-08-18
774	0722	UMP Healthcare Holdings Limited:O	20,000	25,000		0.00	2018-02-07
775	2233	WEST CHINA CEMENT LIMITED:O	142,000	235,720		0.00	2020-07-06
776	0206	CM Energy Tech Co., Ltd.:O	80,000	22,000		0.00	2020-01-03
777	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	39,200		0.00	2017-12-15
778	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2017-12-05
779	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	38,350		0.00	2020-03-03
780	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	23,600		0.00	2015-10-05
781	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	44,800		0.00	2019-06-19
782	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	163,755		0.00	2017-09-28
783	0789	Artini Holdings Limited:O	140,000	7,000		0.00	2017-06-29
784	0636	KLN Logistics Group Limited (BM):O	45,000	559,800		0.00	2019-09-10
785	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	140,400		0.00	2020-03-31
786	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	3,200		0.00	2019-04-26
787	2277	XinKong Investment Stock Corporation Limited:O	45,000	18,900		0.00	2018-01-26
788	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,200	56,994		0.00	2020-03-23
789	1224	C C Land Holdings Limited:O	95,000	163,400		0.00	2020-02-26
790	1006	Changshouhua Food Company Limited:O	14,000	46,340		0.00	2015-09-22
791	0499	Qingdao Holdings International Limited:O	12,100	5,566		0.00	2020-03-12
792	3818	China Dongxiang (Group) Co., Ltd.:O	141,000	141,000		0.00	2020-07-23
793	8117	China Primary Energy Holdings Limited:O	24,526	4,390		0.00	2017-10-13
794	0777	NetDragon Websoft Holdings Limited:O	13,500	312,525		0.00	2020-07-13
795	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	28,500		0.00	2018-01-09
796	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	164,993	1,049,355		0.00	2020-08-17
797	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	236,320		0.00	2020-08-17
798	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,414	689,768		0.00	2020-05-08
799	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,680		0.00	2016-09-30
800	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	144,780		0.00	2020-08-04
801	0286	Aidigong Maternal & Child Health Limited (BM):O	90,235	58,653		0.00	2020-05-06
802	1980	Tian Ge Interactive Holdings Limited:O	30,000	29,700		0.00	2020-07-02
803	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	114,200		0.00	2020-08-11
804	9906	Honliv Healthcare Management Group Company Limited:O	14,000	27,440		0.00	2020-08-14
805	0801	Golden Meditech Holdings Limited:O	68,000	53,720		0.00	2020-06-02
806	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	3,400		0.00	2018-05-23
807	1033	Sinopec Oilfield Service Corporation:H	126,000	71,820		0.00	2020-05-08
808	1357	Meitu, Inc.:O	100,000	157,000		0.00	2020-05-22
809	8041	IntelliMark AI International Limited:O	16,000	4,000		0.00	2020-08-10
810	1186	China Railway Construction Corporation Limited:H	48,000	308,640		0.00	2020-06-19
811	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	13,312		0.00	2015-05-04
812	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	6,600		0.00	2017-09-28
813	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	8,400		0.00	2020-03-12
814	0998	China CITIC Bank Corporation Limited:H	339,376	1,167,453		0.00	2020-08-19
815	0571	ESUN HOLDINGS LIMITED:O	34,000	27,540		0.00	2019-10-24
816	1788	Guotai Junan International Holdings Limited:O	219,000	271,560		0.00	2020-03-03
817	1931	IVD Medical Holding Limited:O	30,000	81,000		0.00	2019-07-19
818	8100	Famous Tech International Holdings Limited:O	10,010	5,005		0.00	2016-05-25
819	3328	Bank of Communications Co., Ltd.:H	787,246	3,400,903		0.00	2020-08-11
820	0550	Allegro Culture Limited:O	10,000	5,300		0.00	2017-05-05
821	2689	Nine Dragons Paper (Holdings) Limited:O	104,000	860,080		0.00	2020-08-04
822	0275	Master Glory Group Limited:O	11,324	2,944	*	0.00	2019-04-25
823	2345	Shanghai Prime Machinery Company Limited:H	20,000	15,600		0.00	2013-10-31
824	0181	FUJIAN HOLDINGS LIMITED:O	25,000	4,775		0.00	2015-06-08
825	2083	Nature Home Holding Company Limited:O	30,000	29,700		0.00	2017-03-29
826	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	56,550		0.00	2020-05-18
827	0670	China Eastern Airlines Corporation Limited:H	112,000	330,400		0.00	2020-07-13
828	0205	SEEC MEDIA GROUP LIMITED:O	8,250	1,361		0.00	2020-05-05
829	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	224,595		0.00	2019-09-20
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	186,000	1,186,680		0.00	2020-08-07
831	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	99,150		0.00	2020-08-14
832	1536	Yuk Wing Group Holdings Limited:O	8,000	2,000		0.00	2018-12-11
833	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	23,280		0.00	2020-07-29
834	3309	C-MER Medical Holdings Limited:O	24,000	146,880		0.00	2020-08-18
835	1207	SRE Group Limited:O	429,143	12,445		0.00	2020-03-23
836	6823	HKT Limited (KY):O	157,911	1,834,926		0.00	2020-08-19
837	8062	EFT Solutions Holdings Limited:O	10,000	2,800		0.00	2016-12-19
838	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,225	3,031,806		0.00	2020-06-17
839	1598	China 21st Century Education Group Limited:O	24,000	13,920		0.00	2019-09-13
840	2302	CNNC International Limited:O	10,000	20,500		0.00	2017-10-04
841	0621	Taung Gold International Limited:O	370,000	10,360		0.00	2018-11-14
842	8137	Honbridge Holdings Limited:O	200,000	63,000		0.00	2019-01-08
843	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	7,258		0.00	2020-03-23
844	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-08-01
845	1977	ANALOGUE HOLDINGS LIMITED:O	28,000	28,000		0.00	2020-04-21
846	1655	OKURA HOLDINGS LIMITED:O	10,000	7,800		0.00	2017-05-22
847	1046	Universe Entertainment and Culture Group Company Limited:O	18,000	7,020		0.00	2020-06-02
848	1787	Shandong Gold Mining Co., Ltd.:H	13,850	314,395		0.00	2020-08-19
849	0299	Glory Sun Land Group Limited:O	90,000	36,000		0.00	2020-06-10
850	1782	International Business Digital Technology Limited (KY):O	10,000	5,500		0.00	2016-12-19
851	0656	FOSUN INTERNATIONAL LIMITED:O	167,184	1,513,015		0.00	2020-06-08
852	0767	Zhong Ji Longevity Science Group Limited:O	75,066	4,354		0.00	2019-06-17
853	1685	Boer Power Holdings Limited:O	15,000	5,100		0.00	2018-03-01
854	1581	Progressive Path Group Holdings Limited:O	20,000	2,120		0.00	2018-05-23
855	2801	iShares Core MSCI China Index ETF:Unit	3,000	94,080		0.00	2020-06-04
856	2888	STANDARD CHARTERED PLC:O	60,258	2,509,746		0.00	2020-08-19
857	0665	Haitong International Securities Group Limited:O	115,000	250,700		0.00	2020-07-08
858	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	55,440		0.00	2019-10-24
859	1363	CT Environmental Group Limited:O	120,000	40,800	*	0.00	2018-12-27
860	1993	Asiaray Media Group Limited:O	9,000	31,590		0.00	2019-12-17
861	1070	TCL Electronics Holdings Limited:O	44,933	262,858		0.00	2020-07-08
862	0484	Forgame Holdings Limited:O	3,000	9,450		0.00	2019-04-15
863	1055	China Southern Airlines Company Limited:H	80,000	304,000		0.00	2020-07-24
864	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,160		0.00	2018-04-24
865	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,449,593	26,430,582		0.00	2020-08-19
866	0101	HANG LUNG PROPERTIES LIMITED:O	83,000	1,722,250		0.00	2020-07-13
867	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
868	2338	WEICHAI POWER CO., LTD.:H	35,520	588,922		0.00	2020-07-13
869	0210	Daphne International Holdings Limited:O	30,000	5,880		0.00	2020-02-14
870	1323	Huasheng International Holding Limited:O	60,000	46,200		0.00	2015-05-29
871	1142	E&P Global Holdings Limited:O	2,625	1,339		0.00	2020-04-27
872	0587	Hua Han Health Industry Holdings Limited:O	130,000	68,900	*	0.00	2018-10-10
873	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	685,000		0.00	2020-07-28
874	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	9,672		0.00	2018-03-05
875	0449	Chigo Holding Limited:O	150,000	6,450	*	0.00	2019-09-17
876	1623	Hilong Holding Limited:O	30,000	6,090		0.00	2018-01-26
877	0543	Pacific Online Limited:O	20,000	21,600		0.00	2020-01-22
878	0132	Hing Yip Holdings Limited (BM):O	30,000	13,800		0.00	2016-01-26
879	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	2,000		0.00	2015-04-22
880	2269	WuXi Biologics (Cayman) Inc.:O	23,500	4,277,000		0.00	2020-08-10
881	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	49,600		0.00	2014-06-03
882	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,125		0.00	2013-04-23
883	0433	North Mining Shares Company Limited:O	400,000	6,400		0.00	2020-03-17
884	2886	Binhai Investment Company Limited:O	20,000	27,000		0.00	2017-05-23
885	1375	Central China Securities Co., Ltd.:H	20,000	32,800		0.00	2018-11-20
886	0061	Green Leader Holdings Group Limited:O	8,787	1,713		0.00	2020-08-10
887	8152	M&L Holdings Group Limited:O	10,000	860		0.00	2018-03-28
888	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	124,000	10,490,400		0.00	2020-07-13
889	0778	Fortune Real Estate Investment Trust:Unit	32,000	212,160		0.00	2020-08-06
890	0704	Huscoke Holdings Limited:O	47,094	3,579		0.00	2019-11-20
891	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2020-03-03
892	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	17,800		0.00	2019-08-28
893	1810	Xiaomi Corporation:B	285,200	5,082,264		0.00	2020-08-19
894	1122	QINGLING MOTORS CO. LTD:H	20,000	27,600		0.00	2019-06-19
895	1997	Wharf Real Estate Investment Company Limited:O	48,419	1,563,934		0.00	2020-08-18
896	0393	Glorious Sun Enterprises Limited:O	24,000	20,160		0.00	2017-06-05
897	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,552		0.00	2017-05-23
898	1137	Hong Kong Technology Venture Company Limited:O	14,000	112,420		0.00	2020-08-17
899	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	800		0.00	2020-01-09
900	0533	GOLDLION HOLDINGS LIMITED:O	15,000	22,200		0.00	2017-01-20
901	0274	Renaissance Asia Silk Road Group Limited:O	16,050	2,488		0.00	2020-07-17
902	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	2,813		0.00	2020-07-02
903	3918	NagaCorp Ltd.:O	66,000	578,160		0.00	2020-07-24
904	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	15,520		0.00	2020-02-25
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	378,510		0.00	2020-07-27
906	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,620		0.00	2019-10-31
907	0526	Lisi Group (Holdings) Limited (BM):O	120,000	26,640		0.00	2019-05-31
908	0753	Air China Limited:H	68,000	354,280		0.00	2020-08-10
909	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,178	4,274,622		0.00	2020-07-29
910	0297	Sinofert Holdings Limited:O	104,000	88,400		0.00	2019-09-11
911	0369	Wing Tai Properties Limited:O	20,000	80,000		0.00	2019-12-30
912	1049	Celestial Asia Securities Holdings Limited:O	23,818	1,262		0.00	2020-02-21
913	0195	Greentech Technology International Limited:O	100,000	10,000		0.00	2015-07-20
914	0546	Fufeng Group Limited:O	37,000	99,900		0.00	2020-02-20
915	0827	Ko Yo Chemical (Group) Limited:O	80,000	6,480		0.00	2016-10-19
916	0384	CHINA GAS HOLDINGS LIMITED:O	76,000	1,770,800		0.00	2020-08-11
917	3636	Poly Culture Group Corporation Limited:H	1,300	5,863		0.00	2017-06-02
918	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	10,380		0.00	2018-01-04
919	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	22,000		0.00	2020-07-09
920	8132	Century Energy International Holdings Limited:O	5,500	858	*	0.00	2018-11-30
921	0273	MASON GROUP HOLDINGS LIMITED:O	641,801	21,821		0.00	2020-01-07
922	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	477,900		0.00	2020-08-19
923	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	7,280		0.00	2016-04-21
924	0690	Uni-Bio Science Group Limited:O	90,000	11,880		0.00	2018-05-04
925	2309	ZO Future Group:O	247,900	44,374		0.00	2019-10-14
926	1387	China Dili Group:O	80,000	199,200		0.00	2020-07-27
927	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,997	2,158		0.00	2020-01-15
928	1373	International Housewares Retail Company Limited:O	10,000	24,500		0.00	2020-08-12
929	1818	Zhaojin Mining Industry Company Limited:H	36,000	327,240		0.00	2020-08-13
930	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,716	37,718		0.00	2020-01-13
931	0302	CMGE Technology Group Limited:O	32,000	116,160		0.00	2020-08-10
932	0772	China Literature Limited:O	13,833	668,826		0.00	2020-07-23
933	6978	Immunotech Biopharm Ltd:O	7,000	78,540		0.00	2020-07-28
934	0148	Kingboard Holdings Limited:O	15,000	336,000		0.00	2020-06-30
935	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,920		0.00	2017-12-08
936	1332	Touyun Biotech Group Limited:O	37,500	12,375		0.00	2020-02-26
937	1807	Golden Century International Holdings Group Limited:Wrnt	1,533	305		0.00	2020-04-06
938	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	293,020		0.00	2018-10-15
939	0305	Wuling Motors Holdings Limited:O	41,250	14,850		0.00	2015-03-27
940	0331	FSE Lifestyle Services Limited:O	6,000	18,120		0.00	2020-03-17
941	0102	Summit Ascent Holdings Limited:O	24,000	12,960		0.00	2019-06-20
942	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,250	52,938		0.00	2020-08-03
943	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,152		0.00	2018-10-16
944	0988	Silk Road Logistics Holdings Limited:O	73,953	1,775		0.00	2020-05-07
945	0241	Alibaba Health Information Technology Limited:O	174,000	3,389,520		0.00	2020-08-13
946	2186	Luye Pharma Group Ltd.:O	42,000	204,960		0.00	2020-05-21
947	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	690,560		0.00	2020-02-14
948	0659	CTF Services Limited (BM):O	50,310	340,599		0.00	2020-08-11
949	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	63,690	1,783		0.00	2020-05-07
950	1378	China Hongqiao Group Limited:O	110,000	525,800		0.00	2020-06-30
951	8611	Mindtell Technology Limited:O	5,000	520		0.00	2018-12-04
952	3329	BOCOM International Holdings Company Limited:O	35,008	36,058		0.00	2020-06-09
953	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	140,078	3,284,829		0.00	2020-08-18
954	1339	People's Insurance Company (Group) of China Limited (The):H	111,000	293,040		0.00	2020-07-10
955	1488	Best Food Holding Company Limited:O	20,000	13,000		0.00	2016-11-22
956	1143	China Energy Storage Technology Development Limited:O	5,400	2,646		0.00	2020-06-01
957	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	79,680		0.00	2020-02-17
958	1088	China Shenhua Energy Company Limited:H	42,500	545,700		0.00	2020-06-05
959	8146	Grace Wine Holdings Limited:O	10,000	1,920		0.00	2018-11-01
960	8372	Grand Brilliance Group Holdings Limited:O	10,000	780		0.00	2018-05-11
961	9923	YEAHKA LIMITED:O	5,200	308,620		0.00	2020-07-07
962	0371	Beijing Enterprises Water Group Limited:O	122,000	396,500		0.00	2020-04-01
963	2222	NVC International Holdings Limited:O	51,000	7,752		0.00	2020-02-26
964	8238	Winto Group (Holdings) Limited:O	5,200	598		0.00	2019-02-21
965	3315	Goldpac Group Limited:O	10,000	15,000		0.00	2020-08-10
966	0400	Ingdan, Inc.:O	17,000	21,590		0.00	2020-08-07
967	0865	Jiande International Holdings Limited:O	70,000	8,400		0.00	2018-05-04
968	1571	Xin Point Holdings Limited:O	12,000	19,800		0.00	2019-04-29
969	1432	China Shengmu Organic Milk Limited:O	100,000	80,000		0.00	2020-08-12
970	0922	Anxian Yuan China Holdings Limited:O	26,200	3,878		0.00	2018-08-30
971	0751	Skyworth Group Limited:O	36,000	92,880		0.00	2019-11-06
972	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,800	141,660		0.00	2020-07-21
973	1538	Zhong Ao Home Group Limited:O	10,000	14,500		0.00	2020-08-06
974	0511	TELEVISION BROADCASTS LIMITED:O	5,000	45,900		0.00	2020-06-10
975	0373	ALLIED GROUP LIMITED (HK):O	2,000	146,000		0.00	2020-07-07
976	0263	GT GROUP HOLDINGS LIMITED:O	1,895	227		0.00	2020-01-10
977	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	5,468		0.00	2020-03-09
978	0185	Zensun Enterprises Limited:O	129,223	56,212		0.00	2020-01-21
979	2623	Add New Energy Investment Holdings Group Limited:O	60,000	2,760		0.00	2017-09-08
980	2880	Liaoning Port Co., Ltd.:H	57,400	40,754		0.00	2020-02-26
981	0413	South China Holdings Company Limited:O	146,623	18,181		0.00	2017-01-09
982	0327	PAX Global Technology Limited:O	12,000	61,320		0.00	2020-08-19
983	0842	Leoch International Technology Limited:O	15,000	6,750		0.00	2020-01-16
984	8089	Chinese Strategic Holdings Limited:O	3,100	428		0.00	2020-03-03
985	1831	ShiFang Holding Limited:O	10,000	1,480		0.00	2019-04-11
986	0992	LENOVO GROUP LIMITED:O	132,000	665,280		0.00	2020-07-08
987	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	135,000		0.00	2020-08-18
988	0839	China Education Group Holdings Limited (KY):O	22,000	341,440		0.00	2020-08-14
989	0718	Tai United Holdings Limited:O	57,000	5,415		0.00	2019-07-22
990	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	140,694		0.00	2020-02-12
991	0755	DevGreat Group Limited:O	160,000	5,120		0.00	2017-11-10
992	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	94,400		0.00	2020-06-05
993	1270	Langham Hospitality Investments Limited:O	23,000	22,310		0.00	2020-03-31
994	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	67,000	300,160		0.00	2020-07-23
995	1777	Fantasia Holdings Group Co., Limited:O	61,500	99,630		0.00	2020-07-07
996	1520	Virtual Mind Holding Company Limited:O	18,000	2,376		0.00	2018-03-08
997	0883	CNOOC LIMITED:O	475,000	4,270,250		0.00	2020-08-13
998	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
999	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	162,000	*	0.00	2019-09-17
1000	1899	Xingda International Holdings Limited:O	17,000	28,050		0.00	2020-01-03
1001	1130	China Environmental Resources Group Limited:O	21,510	1,162		0.00	2015-05-22
1002	0622	Oshidori International Holdings Limited:O	64,278	55,279		0.00	2019-09-17
1003	8620	Asia-express Logistics Holdings Limited:O	5,000	875		0.00	2020-04-20
1004	1431	YuanShengTai Dairy Farm Limited:O	48,000	27,360		0.00	2019-08-08
1005	8201	PPS International (Holdings) Limited:O	5,500	704		0.00	2017-07-28
1006	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,727	827		0.00	2020-03-27
1007	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	500	27,900		0.00	2020-08-11
1008	3933	United Laboratories International Holdings Limited (The):O	18,500	149,665		0.00	2018-05-11
1009	0736	China Properties Investment Holdings Limited:O	1,343	913		0.00	2020-02-26
1010	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	256		0.00	2019-12-30
1011	0999	I.T LIMITED:O	12,000	12,000		0.00	2017-06-29
1012	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,900		0.00	2017-09-29
1013	0451	GCL New Energy Holdings Limited:O	190,000	27,170		0.00	2020-05-19
1014	2883	China Oilfield Services Limited:H	18,000	114,300		0.00	2020-08-18
1015	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	92,040		0.00	2020-06-12
1016	0978	China Merchants Land Limited:O	48,000	61,920		0.00	2020-03-17
1017	0521	CWT International Limited:O	110,850	14,632	*	0.00	2018-12-04
1018	6837	Haitong Securities Co., Ltd.:H	32,800	243,376		0.00	2020-07-08
1019	8156	Sinopharm Tech Holdings Limited:O	41,000	8,200		0.00	2019-10-02
1020	0710	BOE Varitronix Limited:O	7,000	17,640		0.00	2016-03-30
1021	0852	Strong Petrochemical Holdings Limited:O	20,000	7,200		0.00	2017-06-09
1022	0766	Sino Prosper (Group) Holdings Limited:O	15,000	555		0.00	2020-01-15
1023	1991	Ta Yang Group Holdings Limited:O	8,000	1,520		0.00	2020-02-14
1024	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	13,300		0.00	2019-11-05
1025	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,100		0.00	2020-06-04
1026	8473	Mi Ming Mart Holdings Limited:O	10,000	2,100		0.00	2020-08-14
1027	0198	SMI Holdings Group Limited:O	24,179	56,579	*	0.00	2020-02-26
1028	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	26,800		0.00	2020-01-02
1029	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,280	133,214		0.00	2020-06-08
1030	0928	King International Investment Limited (KY):O	56,520	2,261		0.00	2020-01-20
1031	0090	Puxing Energy Limited:O	4,000	2,680		0.00	2017-03-07
1032	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,360		0.00	2020-06-03
1033	0762	CHINA UNICOM (HONG KONG) LIMITED:O	260,000	1,567,800		0.00	2020-08-19
1034	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,350		0.00	2015-06-08
1035	0223	Elife Holdings Limited:O	25,000	2,550		0.00	2019-01-09
1036	8167	Neo Telemedia Limited:O	80,000	7,520		0.00	2017-04-24
1037	0910	China Sandi Holdings Limited:O	42,600	25,134		0.00	2020-03-17
1038	0468	Greatview Aseptic Packaging Company Limited:O	11,000	34,760		0.00	2019-08-19
1039	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1040	0177	Jiangsu Expressway Company Limited:H	10,000	83,700		0.00	2017-12-18
1041	0010	HANG LUNG GROUP LIMITED:O	11,000	211,200		0.00	2020-08-19
1042	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,400,100		0.00	2020-07-06
1043	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	15,800		0.00	2018-11-22
1044	8250	Du Du Holdings Limited (KY):O	60,000	960		0.00	2012-04-18
1045	0266	TIAN TECK LAND LIMITED:O	3,800	19,190		0.00	2020-06-04
1046	1701	Tu Yi Holding Company Limited:O	8,000	2,800		0.00	2020-08-17
1047	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	12,690		0.00	2020-01-14
1048	0743	Asia Cement (China) Holdings Corporation:O	12,500	105,625		0.00	2020-05-12
1049	1747	Home Control International Limited:O	4,000	2,760		0.00	2019-11-14
1050	1368	Xtep International Holdings Limited:O	20,000	49,000		0.00	2020-02-18
1051	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	299,200		0.00	2020-08-18
1052	8218	Echo International Holdings Group Limited:O	400	232		0.00	2020-08-04
1053	0348	China Healthwise Holdings Limited:O	60,000	1,620		0.00	2019-08-06
1054	3322	Win Hanverky Holdings Limited:O	10,000	3,950		0.00	2019-11-11
1055	0880	SJM Holdings Limited:O	44,000	432,080		0.00	2020-08-14
1056	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	3,456		0.00	2020-02-18
1057	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	23,200		0.00	2020-02-24
1058	3383	Agile Group Holdings Limited (KY):O	30,000	302,400		0.00	2020-06-30
1059	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	656,000		0.00	2020-08-10
1060	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	7,483		0.00	2017-11-16
1061	1230	Yashili International Holdings Ltd:O	36,000	21,240		0.00	2015-03-04
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	82,125		0.00	2020-05-22
1063	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,500	1,922,375		0.00	2020-08-13
1064	0887	Emperor Watch & Jewellery Limited:O	50,000	5,700		0.00	2019-08-01
1065	9990	Archosaur Games Inc.:O	6,000	140,700		0.00	2020-08-19
1066	1588	Chanjet Information Technology Company Limited:H	400	5,160		0.00	2020-07-15
1067	6051	Youzan Technology Limited:O	125,000	203,750		0.00	2020-08-11
1068	0853	MicroPort Scientific Corporation:O	13,000	466,050		0.00	2020-08-13
1069	0916	China Longyuan Power Group Corporation Limited:H	24,000	123,360		0.00	2020-08-03
1070	1345	Shanghai Pioneer Holding Ltd:O	9,000	9,900		0.00	2020-06-05
1071	3688	Top Spring International Holdings Limited:O	10,000	12,000		0.00	2018-01-18
1072	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,500	1,316		0.00	2020-01-07
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	44,818	244,258		0.00	2020-08-10
1074	8101	EJE (Hong Kong) Holdings Limited:O	20,000	1,100		0.00	2020-07-08
1075	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,667	1,121	*	0.00	2018-05-03
1076	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	138,900		0.00	2020-02-24
1077	0365	Sino ICT Holdings Limited:O	10,000	16,000		0.00	2018-01-03
1078	0106	Landsea Green Management Limited:O	32,000	21,120		0.00	2020-02-11
1079	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	21,900		0.00	2013-08-21
1080	0493	GOME Retail Holdings Limited:O	145,000	172,550		0.00	2020-07-17
1081	0087	SWIRE PACIFIC LIMITED:B	20,000	139,600		0.00	2019-08-15
1082	0901	Goldstone Investment Group Limited:O	12,096	907		0.00	2018-03-26
1083	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	36,750		0.00	2020-03-16
1084	0575	Regent Pacific Group Limited:O	12,200	1,086		0.00	2018-07-23
1085	0383	Tian An Medicare Limited (BM):O	96,000	15,456		0.00	2016-05-05
1086	0435	Sunlight Real Estate Investment Trust:Unit	11,000	41,140		0.00	2020-05-04
1087	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	21,840		0.00	2020-03-11
1088	0607	Fullshare Holdings Limited:O	130,000	20,930		0.00	2020-07-27
1089	1086	Goodbaby International Holdings Limited:O	11,000	15,290		0.00	2019-12-23
1090	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,000	812,000		0.00	2020-08-17
1091	0860	Apollo Future Mobility Group Limited:O	47,000	19,505		0.00	2017-01-04
1092	2359	WuXi AppTec Co., Ltd.:H	2,000	225,800		0.00	2020-08-14
1093	9983	Central China New Life Limited:O	8,000	83,200		0.00	2020-08-06
1094	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	38,080		0.00	2019-04-30
1095	0757	Solargiga Energy Holdings Limited:O	20,000	2,040		0.00	2020-01-16
1096	1970	IMAX China Holding, Inc.:O	2,200	26,884		0.00	2020-07-13
1097	1313	China Resources Building Materials Technology Holdings Limited:O	44,000	477,840		0.00	2020-08-10
1098	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-05-15
1099	1849	AM Group Holdings Limited:O	5,000	3,600		0.00	2020-08-18
1100	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	49,407		0.00	2019-08-12
1101	1233	Times China Holdings Limited:O	12,000	151,680		0.00	2020-03-26
1102	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,540		0.00	2020-03-12
1103	1575	Regal Partners Holdings Limited:O	6,000	648		0.00	2017-03-13
1104	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	16,950		0.00	2019-02-26
1105	3883	China Aoyuan Group Limited:O	16,000	158,560		0.00	2020-07-30
1106	3999	DaChan Food (Asia) Limited:O	6,000	4,740		0.00	2019-08-21
1107	0573	Tao Heung Holdings Limited:O	6,000	5,220		0.00	2020-02-11
1108	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	22,300		0.00	2020-08-17
1109	0941	China Mobile Limited (HK):O	120,000	7,062,000		0.00	2020-08-19
1110	8019	Hao Wen Holdings Limited:O	1,227	245		0.00	2020-07-13
1111	2382	Sunny Optical Technology (Group) Company Limited:O	6,200	775,000		0.00	2020-08-03
1112	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,960		0.00	2020-07-08
1113	8158	China Regenerative Medicine International Limited:O	11,000	2,618		0.00	2020-01-23
1114	2357	AviChina Industry & Technology Company Limited:H	34,000	173,740		0.00	2020-06-15
1115	6098	Country Garden Services Holdings Company Limited:O	15,032	767,384		0.00	2020-08-19
1116	3690	Meituan:B	27,900	6,444,900		0.00	2020-08-18
1117	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,901	1,009,736		0.00	2020-07-28
1118	0337	Greenland Hong Kong Holdings Limited:O	15,125	38,569		0.00	2020-05-19
1119	3996	China Energy Engineering Corporation Limited (CN):H	50,000	38,000		0.00	2017-01-16
1120	0401	Wanjia Group Holdings Limited:O	2,976	515		0.00	2020-02-25
1121	9919	Activation Group Holdings Limited (KY):O	4,000	3,480		0.00	2020-01-16
1122	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1123	0147	International Business Settlement Holdings Limited:O	105,000	13,650		0.00	2018-05-24
1124	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	7,120		0.00	2018-08-07
1125	0559	DeTai New Energy Group Limited:O	80,000	880		0.00	2020-07-22
1126	0610	WAI KEE HOLDINGS LIMITED:O	4,000	15,880		0.00	2020-01-07
1127	3700	Inkeverse Group Limited:O	10,000	12,700		0.00	2019-02-20
1128	3899	CIMC Enric Holdings Limited:O	10,000	32,400		0.00	2019-10-24
1129	1925	Kwung's Aroma Holdings Limited:O	2,000	2,200		0.00	2020-01-16
1130	2840	SPDR Gold Trust:Unit	2,100	3,043,950		0.00	2020-06-16
1131	0970	New Sparkle Roll International Group Limited:O	25,000	6,750		0.00	2019-03-22
1132	0872	Titan Invo Technology Limited:O	10,000	2,100		0.00	2014-11-11
1133	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	2,400		0.00	2015-07-08
1134	1336	New China Life Insurance Company Ltd.:H	5,000	174,000		0.00	2020-08-19
1135	0151	Want Want China Holdings Limited:O	60,000	342,600		0.00	2020-08-05
1136	6030	CITIC Securities Company Limited:H	11,000	206,360		0.00	2020-08-10
1137	1740	Values Cultural Investment Limited:O	5,000	890		0.00	2020-01-20
1138	6066	CSC Financial Co., Ltd.:H	6,000	71,760		0.00	2020-08-03
1139	1540	Left Field Printing Group Limited:O	2,368	1,089		0.00	2020-06-03
1140	0267	CITIC Limited (HK):O	137,000	1,049,420		0.00	2020-08-19
1141	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	39,850		0.00	2019-10-28
1142	0445	CIMC-TianDa Holdings Company Limited:O	75,000	16,725		0.00	2016-01-18
1143	6855	Ascentage Pharma Group International:O	1,000	37,100		0.00	2020-07-15
1144	0945	MANULIFE FINANCIAL CORPORATION:O	8,640	987,552		0.00	2020-07-14
1145	2400	XD Inc.:O	2,000	76,300		0.00	2020-08-19
1146	3319	A-Living Smart City Services Co., Ltd.:H	5,850	251,550		0.00	2020-08-10
1147	1982	NAMESON HOLDINGS LIMITED:O	10,000	3,600		0.00	2018-07-25
1148	1448	Fu Shou Yuan International Group Limited:O	10,000	80,900		0.00	2020-08-11
1149	9999	NetEase, Inc.:O	14,900	2,199,240		0.00	2020-08-18
1150	1299	AIA Group Limited:O	51,600	3,849,360		0.00	2020-08-11
1151	8028	Timeless Resources Holdings Limited:O	12,000	396		0.00	2020-01-22
1152	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	42,500		0.00	2020-05-06
1153	8088	8088 Investment Holdings Limited:O	2,330	82		0.00	2018-12-17
1154	2007	Country Garden Holdings Company Limited:O	92,450	942,990		0.00	2020-08-18
1155	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	2,259		0.00	2019-07-19
1156	0163	Emperor International Holdings Limited:O	15,167	18,504		0.00	2017-03-02
1157	0313	Richly Field China Development Limited:O	96,000	960		0.00	2015-08-18
1158	1518	New Century Healthcare Holding Co. Limited:O	2,000	2,200		0.00	2018-01-26
1159	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1160	1936	Ritamix Global Limited:O	2,000	1,800		0.00	2020-08-18
1161	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,687		0.00	2020-02-24
1162	1521	Frontage Holdings Corporation:O	8,000	29,680		0.00	2020-07-27
1163	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,320		0.00	2018-10-19
1164	3333	China Evergrande Group:O	51,000	1,000,620		0.00	2020-08-19
1165	1022	Feiyu Technology International Company Ltd.:O	6,000	1,104		0.00	2018-06-11
1166	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,600		0.00	2016-10-31
1167	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	6,720		0.00	2017-05-22
1168	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,109	73,797		0.00	2020-05-05
1169	3396	Legend Holdings Corporation:H	4,700	49,162		0.00	2020-07-20
1170	6068	Wisdom Education International Holdings Company Limited:O	8,000	33,920		0.00	2020-08-17
1171	1031	Kingston Financial Group Limited:O	50,000	35,000		0.00	2019-06-19
1172	2100	BAIOO Family Interactive Limited:O	10,000	11,900		0.00	2020-08-17
1173	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	3,564		0.00	2019-05-08
1174	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	73,000		0.00	2020-08-14
1175	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	14,080		0.00	2020-01-31
1176	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	66,300		0.00	2018-09-12
1177	1316	Nexteer Automotive Group Limited:O	9,000	46,890		0.00	2020-08-13
1178	0911	Qianhai Health Holdings Limited:O	6,000	756		0.00	2018-09-13
1179	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,580	1,562		0.00	2020-01-23
1180	9988	Alibaba Group Holding Limited (KY):O	75,000	19,155,000		0.00	2020-08-19
1181	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,700	78,431		0.00	2020-08-18
1182	2136	Lifestyle China Group Limited:O	5,000	7,150		0.00	2017-11-09
1183	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,600		0.00	2018-10-12
1184	0069	SHANGRI-LA ASIA LIMITED:O	12,036	74,744		0.00	2017-09-20
1185	1951	Jinxin Fertility Group Limited:O	8,000	82,400		0.00	2020-07-10
1186	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	21,400		0.00	2019-11-05
1187	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	750		0.00	2017-03-24
1188	2239	SMIT Holdings Limited:O	1,000	4,000		0.00	2020-01-14
1189	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	24,188		0.00	2020-05-05
1190	9969	InnoCare Pharma Limited:O	4,000	52,480		0.00	2020-06-30
1191	1972	SWIRE PROPERTIES LIMITED:O	17,900	373,215		0.00	2020-08-19
1192	1555	MIE Holdings Corporation:O	10,000	650	*	0.00	2015-11-10
1193	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	137,200		0.00	2020-08-11
1194	1310	HKBN Ltd.:O	4,000	58,720		0.00	2020-04-23
1195	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,550		0.00	2019-11-08
1196	2231	JY Grandmark Holdings Limited:O	5,000	15,600		0.00	2020-01-21
1197	2030	Cabbeen Fashion Limited:O	2,000	4,120		0.00	2015-05-18
1198	8055	China E-Information Technology Group Limited:O	11,600	290		0.00	2015-04-27
1199	6808	SUN ART RETAIL GROUP LIMITED:O	28,000	295,680		0.00	2020-08-19
1200	0288	WH Group Limited (KY):O	43,000	296,700		0.00	2020-06-22
1201	3888	Kingsoft Corporation Limited:O	4,000	169,200		0.00	2020-08-06
1202	0933	Viva Goods Company Limited:O	25,429	11,443		0.00	2020-01-29
1203	0953	Shaw Brothers Holdings Limited:O	4,000	540		0.00	2019-01-02
1204	0512	Grand Pharmaceutical Group Limited:O	10,000	78,400		0.00	2020-01-20
1205	1622	Redco Properties Group Limited:O	10,000	34,300		0.00	2020-07-13
1206	0434	Boyaa Interactive International Limited:O	2,000	1,300		0.00	2017-07-19
1207	9997	Kangji Medical Holdings Limited:O	3,500	100,275		0.00	2020-08-06
1208	1386	Vestate Group Holdings Limited:O	2,000	1,460		0.00	2020-03-09
1209	1222	WANG ON GROUP LIMITED:O	48,264	3,668		0.00	2020-03-17
1210	1180	Paradise Entertainment Limited (BM):O	2,900	2,755		0.00	2017-12-11
1211	6158	Zhenro Properties Group Limited:O	12,000	60,840		0.00	2020-07-13
1212	8279	AGTech Holdings Limited:O	32,000	10,880		0.00	2020-08-19
1213	1191	China Gem Holdings Limited:O	11,600	313		0.00	2020-02-10
1214	1312	Kontafarma China Holdings Limited:O	15,100	1,102		0.00	2015-04-29
1215	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	23,200		0.00	2020-04-08
1216	0285	BYD Electronic (International) Company Limited:O	6,000	177,000		0.00	2020-08-12
1217	1380	China Kingstone Mining Holdings Limited:O	7,500	330		0.00	2017-03-08
1218	1659	Haitian Energy International Limited:O	24,000	3,240	*	0.00	2017-08-01
1219	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	176		0.00	2019-03-07
1220	9926	Akeso, Inc.:O	2,000	65,000		0.00	2020-08-12
1221	1477	Ocumension Therapeutics:O	1,500	47,700		0.00	2020-07-14
1222	3360	Far East Horizon Limited:O	10,000	64,200		0.00	2011-07-28
1223	0829	Shenguan Holdings (Group) Limited:O	8,000	2,120		0.00	2011-06-24
1224	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,000		0.00	2015-06-29
1225	0332	Yuan Heng Gas Holdings Limited:O	16,000	6,080		0.00	2017-12-06
1226	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	196		0.00	2019-10-31
1227	8186	Almana Limited:O	352	44		0.00	2019-05-20
1228	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	206,400		0.00	2020-02-19
1229	0320	COMPUTIME GROUP LIMITED:O	2,000	610		0.00	2015-05-20
1230	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	153,075		0.00	2020-06-04
1231	0707	Asia Television Holdings Limited:O	22,000	1,144		0.00	2020-02-27
1232	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	14,300		0.00	2018-06-25
1233	1302	LifeTech Scientific Corporation:O	10,000	24,300		0.00	2020-08-17
1234	1282	Renze Harvest International Limited:O	72,000	20,880		0.00	2020-07-22
1235	1627	Able Engineering Holdings Limited:O	4,572	1,829		0.00	2019-09-16
1236	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	59,150		0.00	2020-08-17
1237	1988	China Minsheng Banking Corp., Ltd.:H	18,600	92,070		0.00	2020-06-12
1238	8113	V & V Technology Holdings Limited (KY):O	1,440	396		0.00	2016-01-07
1239	0472	New Silkroad Culturaltainment Limited:O	7,000	1,372		0.00	2020-06-22
1240	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-03-17
1241	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,031	177,613		0.00	2019-02-01
1242	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	97,200		0.00	2019-06-27
1243	0043	C.P. POKPHAND CO. LTD.:O	50,000	42,500		0.00	2020-02-10
1244	8179	Palinda Group Holdings Limited:O	1,200	133		0.00	2019-09-03
1245	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	220		0.00	2018-11-02
1246	2666	Genertec Universal Medical Group Company Limited:O	3,500	18,060		0.00	2020-01-30
1247	0990	Deep Source Holdings Limited:O	24,000	2,328		0.00	2017-11-23
1248	0047	Hop Hing Group Holdings Limited:O	20,000	1,280		0.00	2018-02-08
1249	1958	BAIC Motor Corporation Limited:H	5,000	19,600		0.00	2020-06-11
1250	0159	Brockman Mining Limited:O	18,400	2,098		0.00	2020-01-20
1251	1027	China Jicheng Holdings Limited:O	375	122		0.00	2020-07-07
1252	0813	Shimao Group Holdings Limited:O	7,000	231,000		0.00	2020-08-07
1253	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1254	0245	China Vered Financial Holding Corporation Limited:O	67,520	7,360		0.00	2020-02-14
1255	0975	Mongolian Mining Corporation:O	2,000	910		0.00	2019-08-27
1256	0817	China Jinmao Holdings Group Limited:O	24,000	124,800		0.00	2020-07-09
1257	0376	Yunfeng Financial Group Limited:O	6,242	21,722		0.00	2020-07-08
1258	2128	China Lesso Group Holdings Limited:O	6,000	95,880		0.00	2020-07-21
1259	0531	Samson Holding Ltd.:O	6,000	1,494		0.00	2015-04-17
1260	1928	Sands China Ltd.:O	15,600	501,540		0.00	2020-07-07
1261	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	17,920		0.00	2019-03-14
1262	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	5,250		0.00	2018-04-12
1263	8239	Capital Finance Holdings Limited:O	520	143		0.00	2020-04-09
1264	1199	COSCO SHIPPING Ports Limited:O	6,000	26,580		0.00	2020-05-21
1265	1290	China Huirong Financial Holdings Limited:O	2,000	1,540		0.00	2013-10-28
1266	1194	Bay Area Gold Group Limited:O	540	351		0.00	2020-08-11
1267	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	54,560		0.00	2019-04-12
1268	0825	New World Department Store China Limited:O	3,000	3,840		0.00	2020-01-14
1269	3301	Ronshine China Holdings Limited:O	3,000	21,210		0.00	2020-01-06
1270	1073	Da Yu Financial Holdings Limited:O	2,000	610		0.00	2019-11-06
1271	8108	Grand Peace Group Holdings Limited:O	1,600	80	*	0.00	2017-06-22
1272	0700	TENCENT HOLDINGS LIMITED:O	16,300	8,247,800		0.00	2020-08-17
1273	1234	China Lilang Limited:O	2,000	9,060		0.00	2015-02-05
1274	1838	China Properties Group Limited:O	3,000	1,710		0.00	2015-04-14
1275	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	112,700		0.00	2020-05-21
1276	6138	Harbin Bank Co., Ltd.:H	5,000	5,950		0.00	2020-03-23
1277	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	1,420		0.00	2018-03-13
1278	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	18,900		0.00	2019-08-28
1279	8153	Jiading International Group Holdings Limited:O	8,000	2,240		0.00	2020-03-13
1280	6818	China Everbright Bank Company Limited:H	20,000	62,000		0.00	2019-10-30
1281	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,405		0.00	2014-09-18
1282	0826	Tiangong International Company Limited:O	4,000	10,360		0.00	2020-05-26
1283	0112	Lerthai Group Limited:O	1,617	4,172		0.00	2017-11-21
1284	6185	CanSino Biologics Inc.:H	200	40,560		0.00	2020-08-19
1285	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	3,780		0.00	2017-01-19
1286	3759	Pharmaron Beijing Co., Ltd.:H	200	17,530		0.00	2020-08-11
1287	2020	ANTA Sports Products Limited:O	4,000	331,400		0.00	2020-07-22
1288	1188	Hybrid Kinetic Group Limited:O	30,000	690		0.00	2018-04-16
1289	1141	CMBC Capital Holdings Limited:O	66,400	7,968		0.00	2018-01-16
1290	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	67,200		0.00	2020-02-06
1291	9618	JD.com, Inc.:A	3,700	1,028,600		0.00	2020-08-11
1292	1530	3SBio Inc.:O	3,500	33,285		0.00	2020-08-18
1293	3828	Ming Fai International Holdings Limited:O	1,000	620		0.00	2018-06-25
1294	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,000	97,130		0.00	2020-05-22
1295	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2015-11-24
1296	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1297	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	270		0.00	2019-01-03
1298	1717	Ausnutria Dairy Corporation Ltd:O	2,000	27,360		0.00	2020-08-07
1299	0085	China Electronics Huada Technology Company Limited:O	2,500	2,350		0.00	2020-08-12
1300	1806	Huifu Limited:O	1,600	4,624		0.00	2020-07-16
1301	1929	Chow Tai Fook Jewellery Group Limited:O	12,200	98,820		0.00	2020-06-22
1302	1238	Powerlong Real Estate Holdings Limited:O	5,000	29,900		0.00	2020-07-06
1303	1876	Budweiser Brewing Company APAC Limited:O	15,900	445,200		0.00	2020-08-03
1304	3308	Golden Eagle Retail Group Limited:O	2,000	14,500		0.00	2016-06-28
1305	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,880		0.00	2019-12-03
1306	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	304		0.00	2017-09-14
1307	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,340		0.00	2020-01-03
1308	8009	Chinese Energy Holdings Limited:O	62	19		0.00	2020-02-13
1309	0627	Japan Kyosei Group Company Limited:O	11,700	819		0.00	2019-03-25
1310	0862	Vision Values Holdings Limited:O	4,000	1,220		0.00	2020-01-22
1311	8268	Smart City Development Holdings Limited (KY):O	1,000	106		0.00	2019-08-02
1312	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1313	1868	Neo-Neon Holdings Limited:O	2,000	1,960		0.00	2019-09-30
1314	2326	New Provenance Everlasting Holdings Limited:O	20,000	240		0.00	2020-02-06
1315	8172	Lajin Entertainment Network Group Limited:O	3,960	348		0.00	2014-12-29
1316	6969	Smoore International Holdings Limited:O	5,000	193,250		0.00	2020-08-06
1317	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	29,750		0.00	2020-04-08
1318	0479	CIL HOLDINGS LIMITED:O	4,270	43		0.00	2020-02-14
1319	2003	VCREDIT HOLDINGS LIMITED:O	400	1,780		0.00	2018-08-10
1320	2202	China Vanke Company Limited:H	1,500	38,925		0.00	2020-07-08
1321	0632	CHK Oil Limited (BM):O	480	142		0.00	2019-07-11
1322	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	254,600		0.00	2020-03-18
1323	0885	Rentian Technology Holdings Limited:O	8,350	84		0.00	2020-01-17
1324	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,642	38,362		0.00	2020-08-04
1325	0760	Talent Property Group Limited:O	7,500	165		0.00	2015-04-29
1326	0467	United Energy Group Limited:O	19,000	27,170		0.00	2017-12-11
1327	2588	BOC AVIATION LIMITED:O	500	24,400		0.00	2020-03-27
1328	0993	XinKong International Capital Holdings Limited:O	2,570	694		0.00	2020-02-17
1329	0506	China Foods Limited:O	2,000	5,740		0.00	2017-08-03
1330	1801	Innovent Biologics, Inc.:O	1,000	54,350		0.00	2020-07-27
1331	0207	Joy City Property Limited:O	10,000	5,800		0.00	2018-04-16
1332	1875	BioDlink International Company Limited:O	400	1,940		0.00	2019-11-08
1333	2339	BeijingWest Industries International Limited:O	400	122		0.00	2018-05-24
1334	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,530		0.00	2020-04-23
1335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,788	6,274		0.00	2020-03-04
1336	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,758		0.00	2017-11-09
1337	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	27,280		0.00	2020-07-20
1338	0673	China Health Group Limited:O	2,000	136		0.00	2020-01-22
1339	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	4,440		0.00	2019-04-23
1340	3358	Bestway Global Holding Inc.:O	500	995		0.00	2019-08-05
1341	8081	Hang Tai Yue Group Holdings Limited:O	2,160	39		0.00	2016-05-30
1342	1913	PRADA S.P.A.:O	1,000	32,550		0.00	2013-12-23
1343	1128	Wynn Macau, Limited:O	2,000	28,800		0.00	2020-08-14
1344	1109	CHINA RESOURCES LAND LIMITED:O	2,444	85,173		0.00	2020-05-19
1345	0094	Greenheart Group Limited:O	618	109		0.00	2020-02-10
1346	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	84		0.00	2020-02-07
1347	0952	Quam Plus International Financial Limited:O	1,980	525		0.00	2017-08-16
1348	1881	Regal Real Estate Investment Trust:Unit	1,000	1,200		0.00	2019-05-02
1349	2700	Green International Holdings Limited:O	487	66		0.00	2020-01-14
1350	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	35,550		0.00	2020-08-13
1351	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1352	0708	China Evergrande New Energy Vehicle Group Limited:O	2,000	63,400		0.00	2020-08-19
1353	1249	Tonly Electronics Holdings Limited:O	60	702		0.00	2020-01-20
1354	0630	AMCO United Holding Limited:O	400	50		0.00	2015-04-29
1355	0059	Skyfame Realty (Holdings) Limited:O	1,392	1,434		0.00	2020-01-20
1356	0456	New City Development Group Limited:O	702	120		0.00	2017-07-12
1357	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,790		0.00	2018-10-23
1358	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,434		0.00	2019-09-23
1359	0979	Green Energy Group Limited:O	120	27		0.00	2020-01-29
1360	1003	Huanxi Media Group Limited:O	309	454		0.00	2016-01-29
1361	0628	Tong Tong AI Social Group Limited:O	240	192		0.00	2020-01-13
1362	0948	Alpha Professional Holdings Limited:O	25	24		0.00	2017-10-17
1363	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	214		0.00	2020-03-20
1364	0329	OCI International Holdings Limited:O	60	88		0.00	2014-09-17
1365	0444	Sincere Watch (Hong Kong) Limited:O	145	13		0.00	2014-09-18
1366	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1367	3813	Pou Sheng International (Holdings) Limited:O	102	177		0.00	2020-06-18
1368	0295	KONG SUN HOLDINGS LIMITED:O	100	5		0.00	2009-12-28
1369	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	53		0.00	2020-02-24
1370	0530	Goldin Financial Holdings Limited:O	32	31		0.00	2020-03-10
1371	0296	Emperor Entertainment Hotel Limited:O	5	6		0.00	2020-05-28
1372	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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