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

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CCASS holdings on 2020-08-19

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	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,650,250	6,468,980		0.42	2020-08-03
2	0229	RAYMOND INDUSTRIAL LIMITED:O	1,832,765	1,631,161		0.37	2019-04-23
3	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	850,216	272,069		0.30	2020-08-14
4	1102	Enviro Energy International Holdings Limited:O	951,674	280,744		0.21	2020-08-14
5	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	731,492	9,728,844		0.20	2020-03-02
6	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,077,666	51,214,467		0.20	2020-08-17
7	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	592,751		0.19	2014-09-18
8	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,270	459,579	*	0.19	2019-06-27
9	0480	HKR INTERNATIONAL LIMITED:O	2,770,246	8,920,192		0.19	2020-07-14
10	1053	Chongqing Iron & Steel Company Limited:H	894,411	715,529		0.17	2020-07-23
11	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,012,149	13,319,881		0.15	2020-08-17
12	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	55,699	487,366		0.14	2019-09-18
13	0983	SOCAM Development Limited:O	513,809	801,542		0.14	2020-06-30
14	0255	Lung Kee Group Holdings Limited:O	848,587	1,815,976		0.13	2020-08-18
15	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	109,520		0.13	2013-08-09
16	0653	BONJOUR HOLDINGS LIMITED:O	4,258,000	625,926		0.12	2020-07-09
17	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	27,200		0.12	2010-10-28
18	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
19	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	445,565	650,525		0.12	2019-04-23
20	2868	Beijing Capital Land Co., Ltd.:H	1,804,035	2,742,133		0.12	2020-08-10
21	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,346,009	1,673,005		0.11	2020-08-17
22	0294	Yangtzekiang Garment Limited:O	216,945	451,246		0.10	2019-04-02
23	1111	Chong Hing Bank Limited:O	993,371	9,009,875		0.10	2020-08-19
24	0328	ALCO HOLDINGS LIMITED (BM):O	721,572	129,883		0.10	2020-05-18
25	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	72,600		0.10	2019-03-27
26	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	94,990		0.10	2020-07-16
27	0278	WAH HA REALTY COMPANY LIMITED:O	114,670	613,485		0.09	2020-02-26
28	0333	Top Form International Limited:O	200,023	148,017		0.09	2020-03-26
29	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	707,152	208,610		0.09	2019-10-22
30	8007	Global Strategic Group Limited:O	1,661,176	29,901		0.09	2020-08-19
31	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	823,916	617,937		0.09	2020-05-13
32	1314	Tsui Wah Holdings Limited:O	1,272,203	381,661		0.09	2020-08-14
33	3918	NagaCorp Ltd.:O	3,866,523	33,870,741		0.09	2020-07-29
34	0038	FIRST TRACTOR COMPANY LIMITED:H	325,981	1,056,178		0.08	2020-08-05
35	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	468,400	1,053,900		0.08	2020-04-06
36	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,915,419	95,771		0.08	2020-07-28
37	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	873,360	890,827		0.08	2020-08-14
38	0533	GOLDLION HOLDINGS LIMITED:O	777,712	1,151,014		0.08	2020-05-07
39	0825	New World Department Store China Limited:O	1,275,929	1,633,189		0.08	2020-08-17
40	1897	Million Hope Industries Holdings Limited:O	329,898	191,341		0.08	2020-08-14
41	0393	Glorious Sun Enterprises Limited:O	1,132,004	950,883		0.07	2020-08-10
42	2389	Beijing Health (Holdings) Limited (KY):O	4,427,614	509,176		0.07	2020-01-10
43	1097	i-CABLE Communications Limited:O	5,024,676	376,851		0.07	2020-08-19
44	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	240,517	1,462,343		0.07	2020-08-12
45	2288	Rykadan Capital Limited:O	320,898	137,986		0.07	2019-02-12
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	460,459		0.06	2019-06-10
47	0497	CSI Properties Limited (BM):O	5,852,595	1,392,918		0.06	2020-07-02
48	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,621,626	792,649		0.06	2020-07-10
49	0651	China Ocean Industry Group Limited:O	200,880	21,293		0.06	2020-08-19
50	0626	Public Financial Holdings Limited:O	602,000	1,179,920		0.05	2020-06-04
51	0194	LIU CHONG HING INVESTMENT LIMITED:O	204,343	1,409,967		0.05	2020-08-19
52	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	214,645	130,933		0.05	2020-07-14
53	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	275,073		0.05	2020-08-04
54	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	876,795	482,237		0.05	2020-02-10
55	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	830,039	423,320		0.05	2020-08-18
56	0047	Hop Hing Group Holdings Limited:O	4,942,964	316,350		0.05	2020-08-17
57	0057	CHEN HSONG HOLDINGS LIMITED:O	307,293	528,544		0.05	2020-08-06
58	0505	Xingye Alloy Materials Group Limited (KY):O	389,450	401,134		0.05	2020-08-11
59	0603	China Oil And Gas Group Limited:O	2,723,064	637,197		0.05	2020-08-18
60	0266	TIAN TECK LAND LIMITED:O	219,417	1,108,056		0.05	2020-05-13
61	1393	Hidili Industry International Development Limited:O	936,095	145,095		0.05	2020-06-03
62	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	129,741		0.05	2018-06-13
63	0097	HENDERSON INVESTMENT LIMITED:O	1,300,554	526,724		0.04	2020-08-19
64	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	85,600		0.04	2019-05-23
65	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,996	222,191		0.04	2020-06-30
66	0588	Beijing North Star Company Limited:H	280,282	473,677		0.04	2020-04-03
67	1373	International Housewares Retail Company Limited:O	280,103	686,252		0.04	2019-06-12
68	0595	AV CONCEPT HOLDINGS LIMITED:O	346,800	124,848		0.04	2020-07-16
69	0602	Jiahua Stores Holdings Limited:O	390,000	74,100		0.04	2018-11-08
70	0999	I.T LIMITED:O	441,785	441,785		0.04	2020-08-13
71	3883	China Aoyuan Group Limited:O	944,976	9,364,712		0.03	2020-08-14
72	0190	HKC (HOLDINGS) LIMITED:O	178,168	816,009		0.03	2020-08-14
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	250,230		0.03	2018-10-04
74	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	257,939	108,334		0.03	2020-07-10
75	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	471,086	767,870		0.03	2020-05-21
76	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,939,188	302,736		0.03	2020-01-30
77	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,019,123	1,233,139		0.03	2020-08-18
78	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	103,512		0.03	2017-08-25
79	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,014,673		0.03	2018-01-03
80	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	215,699	20,707		0.03	2020-08-06
81	0637	Lee Kee Holdings Limited:O	260,000	55,900		0.03	2018-01-29
82	1200	Midland Holdings Limited (BM):O	220,323	163,039		0.03	2020-08-11
83	1728	China ZhengTong Auto Services Holdings Limited:O	791,927	831,523		0.03	2020-08-17
84	1886	China Huiyuan Juice Group Limited:O	783,197	1,582,058	*	0.03	2018-11-23
85	3838	China Starch Holdings Limited:O	1,750,210	302,786		0.03	2020-01-16
86	9979	Greentown Management Holdings Company Limited:O	565,302	1,888,109		0.03	2020-08-19
87	0128	ENM Holdings Limited (HK):O	472,555	321,337		0.03	2020-05-07
88	0124	Guangdong Land Holdings Limited:O	485,212	499,768		0.03	2020-07-28
89	2878	Solomon Systech (International) Limited:O	700,976	164,028		0.03	2020-07-13
90	1838	China Properties Group Limited:O	509,338	290,323		0.03	2020-08-12
91	8612	World Super Holdings Limited:O	200,000	14,400		0.03	2020-06-22
92	0183	Winfull Group Holdings Limited:O	1,525,610	64,076		0.03	2020-07-02
93	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	85,560	152,297		0.03	2020-07-28
94	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	660,119	221,140		0.03	2019-09-23
95	8112	Cornerstone Financial Holdings Limited:O	15,620	3,202		0.03	2020-07-13
96	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	106,576	852,608		0.03	2020-02-24
97	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	304,260	1,277,892		0.03	2020-08-14
98	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,589	435,466		0.03	2020-01-02
99	0156	LIPPO CHINA RESOURCES LIMITED:O	2,464,228	315,421		0.03	2020-06-04
100	3393	Wasion Holdings Limited:O	266,966	638,049		0.03	2020-03-27
101	1525	Shanghai Gench Education Group Limited:O	110,000	665,500		0.03	2020-04-16
102	0212	NANYANG HOLDINGS LIMITED:O	9,054	371,214		0.03	2020-07-29
103	0347	Angang Steel Company Limited:H	364,576	831,233		0.03	2020-08-18
104	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	618,236	262,750		0.03	2020-08-13
105	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,005	279,370		0.03	2020-05-07
106	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	109,855		0.03	2018-04-24
107	0127	CHINESE ESTATES HOLDINGS LIMITED:O	479,967	2,443,032		0.03	2020-08-18
108	0418	FOUNDER HOLDINGS LIMITED:O	301,150	117,449		0.03	2020-07-15
109	0932	Shunten International (Holdings) Limited:O	642,000	128,400		0.03	2020-01-30
110	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	757,867	1,955,297		0.02	2020-08-18
111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	421,310	1,053,275		0.02	2019-08-29
112	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,378	288,550		0.02	2020-07-14
113	0163	Emperor International Holdings Limited:O	872,324	1,064,235		0.02	2020-08-07
114	1122	QINGLING MOTORS CO. LTD:H	290,887	401,424		0.02	2020-03-19
115	0385	CHINNEY ALLIANCE GROUP LIMITED:O	135,556	117,934		0.02	2020-07-13
116	0655	HONGKONG CHINESE LIMITED:O	454,954	300,270		0.02	2020-07-08
117	0613	Planetree International Development Limited:O	211,594	302,579		0.02	2020-08-18
118	1168	Z Fin Limited:O	796,887	370,552		0.02	2020-07-31
119	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	234,060		0.02	2017-11-08
120	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	434,197	89,010		0.02	2020-08-06
121	1230	Yashili International Holdings Ltd:O	1,021,012	602,397		0.02	2020-05-25
122	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	229,141	2,781,772		0.02	2020-08-14
123	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,830	76,412		0.02	2019-06-13
124	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,199	37,583		0.02	2019-03-04
125	0820	HSBC China Dragon Fund:Unit	11,192	141,019		0.02	2020-08-05
126	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,121,433	1,334,505		0.02	2020-08-17
127	0086	SUN HUNG KAI & CO. LIMITED:O	401,449	1,220,405		0.02	2020-05-26
128	0405	Yuexiu Real Estate Investment Trust:Unit	638,924	2,325,683		0.02	2020-08-18
129	0544	DAIDO GROUP LIMITED:O	480,997	13,949		0.02	2020-08-05
130	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	72,596	772,421		0.02	2020-08-06
131	1208	MMG Limited (HK):O	1,551,479	3,102,958		0.02	2020-08-13
132	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,857	17,675		0.02	2020-04-07
133	1333	China Zhongwang Holdings Limited:O	1,040,248	1,810,032		0.02	2020-06-15
134	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	6,360		0.02	2015-07-09
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,264	103,063		0.02	2020-08-06
136	0112	Lerthai Group Limited:O	199,564	514,875		0.02	2020-05-05
137	0479	CIL HOLDINGS LIMITED:O	965,849	9,658		0.02	2020-03-16
138	0387	LEEPORT (HOLDINGS) LIMITED:O	42,483	35,261		0.02	2019-04-16
139	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	34,670	8,321		0.02	2020-08-04
140	0006	Power Assets Holdings Limited:O	392,025	17,386,309		0.02	2020-08-19
141	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	302,653	293,573		0.02	2020-08-12
142	1881	Regal Real Estate Investment Trust:Unit	580,612	696,734		0.02	2020-08-18
143	0706	Beautiful China Holdings Company Limited:O	1,629,358	19,552		0.02	2020-08-14
144	0546	Fufeng Group Limited:O	439,032	1,185,386		0.02	2020-08-17
145	0512	Grand Pharmaceutical Group Limited:O	614,979	4,821,435		0.02	2020-08-13
146	0631	Sany Heavy Equipment International Holdings Company Limited:O	525,173	1,985,154		0.02	2020-06-08
147	0022	MEXAN LIMITED (BM):O	329,654	37,910		0.02	2019-09-13
148	0062	Transport International Holdings Limited:O	75,087	1,111,288		0.02	2020-08-14
149	1883	CITIC Telecom International Holdings Limited:O	600,565	1,609,514		0.02	2020-08-19
150	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	181,911	165,539		0.02	2019-09-18
151	1958	BAIC Motor Corporation Limited:H	400,445	1,569,744		0.02	2020-03-23
152	0622	Oshidori International Holdings Limited:O	967,383	831,949		0.02	2020-08-05
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,268	185,641		0.02	2020-05-26
154	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,506,218	198,821		0.02	2020-08-14
155	0498	Blue River Holdings Limited:O	850,929	56,161		0.02	2020-07-08
156	1672	Ascletis Pharma Inc.:O	170,083	527,257		0.02	2020-05-21
157	1988	China Minsheng Banking Corp., Ltd.:H	1,274,161	6,307,097		0.02	2020-08-19
158	1618	Metallurgical Corporation of China Ltd.:H	438,259	596,032		0.02	2020-08-04
159	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	352,097	876,722		0.01	2020-08-12
160	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	52,080		0.01	2019-06-18
161	1800	China Communications Construction Company Limited:H	659,659	3,106,994		0.01	2020-08-17
162	1549	Ever Harvest Group Holdings Limited:O	208,000	19,968		0.01	2017-08-25
163	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	347,089	173,545		0.01	2020-08-17
164	1638	Kaisa Group Holdings Ltd.:O	900,745	3,602,980		0.01	2020-08-10
165	0801	Golden Meditech Holdings Limited:O	428,538	338,545		0.01	2020-07-10
166	1508	China Reinsurance (Group) Corporation:H	968,469	852,253		0.01	2020-07-08
167	0142	FIRST PACIFIC COMPANY LIMITED:O	628,492	1,125,001		0.01	2020-07-14
168	1172	Magnus Concordia Group Limited:O	829,681	72,182		0.01	2020-05-14
169	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,952	686,172		0.01	2019-10-21
170	0484	Forgame Holdings Limited:O	22,472	70,787		0.01	2019-06-17
171	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	435,933	3,548,495		0.01	2020-08-19
172	1816	CGN Power Co., Ltd.:H	1,566,450	2,662,965		0.01	2020-08-19
173	1207	SRE Group Limited:O	2,873,142	83,321		0.01	2020-08-19
174	1415	Cowell e Holdings Inc.:O	115,401	360,051		0.01	2020-02-13
175	0891	Trinity Limited (BM):O	496,977	53,674		0.01	2018-11-07
176	1052	Yuexiu Transport Infrastructure Limited:O	229,732	1,146,363		0.01	2020-07-09
177	1199	COSCO SHIPPING Ports Limited:O	443,565	1,964,993		0.01	2020-08-19
178	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	203,417	1,236,775		0.01	2020-05-20
179	0563	Shanghai Industrial Urban Development Group Limited:O	649,447	578,008		0.01	2020-08-14
180	0987	China Renewable Energy Investment Limited:O	338,557	51,461		0.01	2020-08-11
181	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	133,099	832,534		0.01	2020-08-14
182	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,214	726,483		0.01	2020-03-20
183	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	62,363		0.01	2018-11-30
184	0331	FSE Lifestyle Services Limited:O	60,000	181,200		0.01	2019-09-11
185	0067	China Lumena New Materials Corp.:O	18,616	23,270	*	0.01	2020-02-17
186	2386	SINOPEC Engineering (Group) Co., Ltd.:H	190,370	672,006		0.01	2020-08-10
187	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,394	626,088		0.01	2020-07-03
188	2357	AviChina Industry & Technology Company Limited:H	802,012	4,098,281		0.01	2020-08-14
189	1669	Global International Credit Group Limited:O	51,450	25,725		0.01	2017-04-12
190	0860	Apollo Future Mobility Group Limited:O	921,484	382,416		0.01	2020-07-21
191	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,603	442,357		0.01	2020-02-03
192	0753	Air China Limited:H	582,963	3,037,237		0.01	2020-08-19
193	0242	SHUN TAK HOLDINGS LIMITED:O	381,126	1,112,888		0.01	2020-08-06
194	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	602,184	764,774		0.01	2020-08-14
195	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	89,680		0.01	2019-03-01
196	3382	Tianjin Port Development Holdings Limited:O	763,953	466,011		0.01	2020-08-12
197	0956	China Suntien Green Energy Corporation Limited:H	228,088	520,041		0.01	2020-05-25
198	0604	SHENZHEN INVESTMENT LIMITED:O	1,059,917	2,745,185		0.01	2020-08-17
199	3900	Greentown China Holdings Limited:O	296,347	2,818,260		0.01	2020-08-14
200	1686	SUNEVISION HOLDINGS LTD.:O	275,212	1,505,410		0.01	2020-08-18
201	0004	Wharf (Holdings) Limited (The):O	359,382	5,254,165		0.01	2020-08-18
202	1997	Wharf Real Estate Investment Company Limited:O	357,629	11,551,417		0.01	2020-08-18
203	6118	Austar Lifesciences Limited:O	60,000	194,400		0.01	2020-03-11
204	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	92,885	77,095		0.01	2020-07-07
205	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,000	358,530		0.01	2019-12-16
206	1766	CRRC Corporation Limited:H	498,921	1,811,083		0.01	2020-08-19
207	0272	SHUI ON LAND LIMITED:O	918,785	1,102,542		0.01	2020-08-19
208	0119	Poly Property Group Co., Limited:O	415,984	1,064,919		0.01	2020-07-14
209	0816	Huadian Fuxin Energy Corporation Limited:H	290,889	706,860		0.01	2020-08-04
210	8291	Hong Kong Entertainment International Holdings Limited:O	9,000	1,449		0.01	2020-06-22
211	1300	Trigiant Group Limited:O	200,000	184,000		0.01	2020-08-19
212	0751	Skyworth Group Limited:O	340,625	878,813		0.01	2020-08-17
213	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	437,693	910,401		0.01	2020-08-17
214	0430	Oriental Explorer Holdings Limited:O	426,122	34,090		0.01	2020-07-02
215	0694	Beijing Capital International Airport Company Limited:H	203,042	1,100,488		0.01	2020-08-17
216	0670	China Eastern Airlines Corporation Limited:H	557,530	1,644,714		0.01	2020-08-13
217	1055	China Southern Airlines Company Limited:H	451,747	1,716,639		0.01	2020-08-18
218	1680	Macau Legend Development Limited:O	653,955	608,178		0.01	2019-12-27
219	0258	TOMSON GROUP LIMITED:O	206,755	343,213		0.01	2020-08-13
220	1246	Boill Healthcare Holdings Limited:O	944,933	29,293		0.01	2020-08-17
221	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
222	2383	TOM GROUP LIMITED:O	402,478	499,073		0.01	2020-08-04
223	0886	Silver Base Group Holdings Limited:O	229,708	29,403		0.01	2020-08-12
224	0902	HUA NENG POWER INTERNATIONAL, INC.:H	475,504	1,806,915		0.01	2020-08-19
225	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	250,262	177,686		0.01	2020-06-05
226	0225	Pokfulam Development Company Limited:O	11,040	126,960		0.01	2019-12-23
227	0002	CLP HOLDINGS LIMITED:O	250,996	19,226,294		0.01	2020-08-19
228	2369	Coolpad Group Limited:O	598,832	128,150		0.01	2020-08-06
229	0410	SOHO CHINA LIMITED:O	513,619	1,325,137		0.01	2020-05-26
230	0261	GBA Holdings Limited:O	18,156,324	181,563		0.01	2019-03-14
231	8186	Almana Limited:O	14,353	1,780		0.01	2020-07-31
232	1435	STYLAND HOLDINGS LIMITED:Wrnt	64,873	1,233		0.01	2020-08-19
233	1086	Goodbaby International Holdings Limited:O	162,458	225,817		0.01	2020-01-14
234	0887	Emperor Watch & Jewellery Limited:O	659,961	75,236		0.01	2019-08-13
235	0552	China Communications Services Corporation Limited:H	232,032	1,197,285		0.01	2020-08-19
236	0697	Shoucheng Holdings Limited:O	670,380	1,300,537		0.01	2020-08-14
237	3988	BANK OF CHINA LIMITED:H	7,985,666	20,922,445		0.01	2020-08-19
238	0471	Silkwave Inc:O	25,522	8,805		0.01	2020-08-18
239	1899	Xingda International Holdings Limited:O	150,262	247,932		0.01	2020-04-02
240	1033	Sinopec Oilfield Service Corporation:H	499,616	284,781		0.01	2020-07-03
241	0617	PALIBURG HOLDINGS LIMITED:O	102,686	188,942		0.01	2020-07-02
242	1239	Teamway International Group Holdings Limited:O	31,500	5,513		0.01	2020-08-19
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	291,194	120,846		0.01	2020-08-19
244	0736	China Properties Investment Holdings Limited:O	11,906	8,096		0.01	2020-08-13
245	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	35,190		0.01	2018-12-11
246	1628	Yuzhou Group Holdings Company Limited:O	482,662	1,853,422		0.01	2020-08-18
247	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	27,125	2,550		0.01	2020-08-13
248	0572	Future World Holdings Limited:O	81,907	15,890		0.01	2020-08-19
249	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,910	369,495		0.01	2020-01-17
250	1612	Vincent Medical Holdings Limited:O	55,000	92,950		0.01	2020-07-20
251	3330	Lingbao Gold Group Company Ltd.:H	25,388	36,813		0.01	2020-07-24
252	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	131,826	5,800		0.01	2020-08-14
253	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,246	45,670		0.01	2020-03-16
254	0548	Shenzhen Expressway Corporation Limited:H	63,427	487,119		0.01	2020-07-08
255	2777	Guangzhou R&F Properties Co., Ltd.:H	108,421	1,025,663		0.01	2020-08-19
256	0064	GET NICE HOLDINGS LIMITED:O	801,245	133,007		0.01	2020-07-08
257	0665	Haitong International Securities Group Limited:O	500,448	1,090,977		0.01	2020-08-19
258	0207	Joy City Property Limited:O	1,174,636	681,289		0.01	2020-04-14
259	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	288,104	509,944		0.01	2020-08-19
260	0063	China Asia Valley Group Limited:O	230,868	36,708		0.01	2019-10-31
261	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,454,499	16,115,849		0.01	2020-08-19
262	0390	CHINA RAILWAY GROUP LIMITED:H	344,164	1,421,397		0.01	2020-08-17
263	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	793,646	1,246,024		0.01	2020-08-10
264	0321	TEXWINCA HOLDINGS LIMITED:O	111,543	122,697		0.01	2020-07-07
265	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	233,425		0.01	2019-06-18
266	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	72,414	210,725		0.01	2020-07-10
267	1807	Golden Century International Holdings Group Limited:Wrnt	9,097	1,810		0.01	2020-08-17
268	0066	MTR CORPORATION LIMITED:O	489,154	19,663,991		0.01	2020-08-18
269	1900	China ITS (Holdings) Co., Ltd.:O	130,199	21,092		0.01	2020-08-18
270	1443	Fulum Group Holdings Limited:O	101,700	20,849		0.01	2018-03-26
271	0070	Rich Goldman Holdings Limited:O	150,937	12,377		0.01	2020-08-07
272	1233	Times China Holdings Limited:O	150,845	1,906,681		0.01	2020-07-30
273	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,544	385,582		0.01	2020-08-14
274	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,215	134,518		0.01	2020-08-19
275	0543	Pacific Online Limited:O	87,732	94,751		0.01	2020-06-08
276	0281	RIVERA (HOLDINGS) LIMITED:O	201,419	76,539		0.01	2020-06-02
277	8019	Hao Wen Holdings Limited:O	16,512	3,302		0.01	2020-08-14
278	0005	HSBC HOLDINGS PLC:O	1,588,487	54,246,831		0.01	2020-08-19
279	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,588	1,625,352		0.01	2020-07-13
280	0123	Yuexiu Property Company Limited:O	1,178,221	1,731,985		0.01	2020-08-19
281	0389	China Tontine Wines Group Limited:O	152,622	12,973		0.01	2019-02-15
282	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	131,333	287,619		0.01	2020-08-17
283	1133	Harbin Electric Company Limited:H	51,188	139,743		0.01	2020-06-16
284	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
285	2136	Lifestyle China Group Limited:O	110,032	157,346		0.01	2020-08-17
286	1431	YuanShengTai Dairy Farm Limited:O	350,889	200,007		0.01	2019-02-28
287	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	103,578	844,161		0.01	2020-08-10
288	0196	Honghua Group Limited:O	398,949	98,939		0.01	2019-04-01
289	1186	China Railway Construction Corporation Limited:H	153,416	986,465		0.01	2020-02-28
290	0511	TELEVISION BROADCASTS LIMITED:O	32,007	293,824		0.01	2020-08-12
291	0297	Sinofert Holdings Limited:O	510,253	433,715		0.01	2020-06-03
292	9928	Times Neighborhood Holdings Limited:O	71,370	897,835		0.01	2020-08-19
293	1776	GF Securities Co., Ltd.:H	123,058	1,173,973		0.01	2020-08-11
294	1265	Tianjin Jinran Public Utilities Company Limited:H	35,850	23,661		0.01	2020-02-06
295	6030	CITIC Securities Company Limited:H	163,031	3,058,462		0.01	2020-08-17
296	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	66,064		0.01	2019-02-19
297	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	50,193	331,776		0.01	2020-05-22
298	1382	Pacific Textiles Holdings Limited:O	100,030	356,107		0.01	2020-06-26
299	0188	Sunwah Kingsway Capital Holdings Limited:O	504,134	23,694		0.01	2020-06-29
300	2828	Hang Seng China Enterprises Index ETF:Unit	15,154	1,605,566		0.01	2020-08-19
301	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,900	19,422	*	0.01	2019-07-22
302	3662	Starjoy Wellness and Travel Company Limited:O	50,855	392,601		0.01	2020-07-30
303	0068	LEE HING DEVELOPMENT LIMITED:O	10,270	15,200		0.01	2020-01-08
304	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	11,850		0.01	2020-03-27
305	0088	TAI CHEUNG HOLDINGS LIMITED:O	42,851	209,970		0.01	2020-08-19
306	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	664,627	604,811		0.01	2020-08-14
307	1185	China Energine International (Holdings) Limited:O	301,395	44,004		0.01	2020-01-14
308	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,092	676,753		0.01	2020-06-03
309	0538	Ajisen (China) Holdings Limited:O	73,356	90,228		0.01	2020-06-08
310	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	708,943	15,880,323		0.01	2020-08-19
311	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	72,923		0.01	2018-11-28
312	0214	ASIA ORIENT HOLDINGS LIMITED:O	55,648	50,083		0.01	2020-06-22
313	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,322	60,549		0.01	2020-05-28
314	0087	SWIRE PACIFIC LIMITED:B	196,165	1,369,232		0.01	2020-08-04
315	1808	Enterprise Development Holdings Limited (KY):O	40,614	10,357		0.01	2020-07-31
316	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,666	370,599		0.01	2020-07-09
317	1919	COSCO SHIPPING Holdings Co., Ltd.:H	165,615	662,460		0.01	2020-08-19
318	0800	A8 New Media Group Limited:O	170,526	27,455		0.01	2019-06-26
319	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,750		0.01	2015-07-21
320	1250	Shandong Hi-Speed New Energy Group Limited:O	3,985,902	207,267		0.01	2020-03-12
321	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,638	147,034		0.01	2020-02-03
322	0257	China Everbright Environment Group Limited (b1961-07-10):O	381,526	1,877,108		0.01	2020-08-14
323	0346	Yanchang Petroleum International Limited:O	1,138,404	59,197		0.01	2019-06-04
324	0746	Lee & Man Chemical Company Limited:O	51,080	150,686		0.01	2020-01-02
325	1101	China Huarong Energy Company Limited:O	294,791	25,057		0.01	2020-08-19
326	1339	People's Insurance Company (Group) of China Limited (The):H	538,237	1,420,946		0.01	2020-07-21
327	0279	Arta TechFin Corporation Limited:O	114,097	10,269	*	0.01	2020-02-24
328	0808	Prosperity Real Estate Investment Trust:Unit	91,916	225,194		0.01	2020-07-13
329	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	36,960		0.01	2015-04-10
330	0451	GCL New Energy Holdings Limited:O	1,148,766	164,274		0.01	2020-07-09
331	0182	Concord New Energy Group Limited:O	503,773	188,915		0.01	2020-08-07
332	1737	A & S Group (Holdings) Limited:O	60,000	7,560		0.01	2019-06-26
333	8109	Kirin Group Holdings Limited:O	16,763	4,526		0.01	2020-08-13
334	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	286,094	8,654,344		0.01	2020-08-19
335	1313	China Resources Building Materials Technology Holdings Limited:O	409,927	4,451,807		0.01	2020-08-19
336	1898	China Coal Energy Company Limited:H	238,335	476,670		0.01	2020-08-13
337	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	86,171		0.01	2020-07-15
338	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	20,488		0.01	2018-08-27
339	0831	CONVENIENCE RETAIL ASIA LIMITED:O	43,121	167,741		0.01	2020-03-27
340	8269	Wealth Glory Holdings Limited:O	11,582	1,054		0.01	2020-08-19
341	2883	China Oilfield Services Limited:H	101,811	646,500		0.01	2020-07-08
342	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	142,965	5,847,269		0.01	2020-08-19
343	1058	NAMYUE HOLDINGS LIMITED:O	30,020	9,606		0.01	2018-11-20
344	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	43,054		0.01	2020-07-03
345	1478	Q Technology (Group) Company Limited:O	65,012	689,127		0.01	2020-07-23
346	1788	Guotai Junan International Holdings Limited:O	530,405	657,702		0.01	2020-07-09
347	0947	MOBI Development Co., Ltd.:O	44,800	35,840		0.01	2020-07-16
348	0554	Hans Group Holdings Limited (KY):O	203,990	66,297		0.01	2018-10-31
349	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,304	6,973		0.01	2020-08-14
350	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	195,355	2,836,555		0.01	2020-08-19
351	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	297,920		0.01	2020-08-13
352	0755	DevGreat Group Limited:O	803,274	25,705		0.01	2020-03-11
353	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,592	15,273		0.01	2018-11-06
354	1011	China NT Pharma Group Company Limited:O	100,314	12,740		0.01	2018-07-05
355	3339	Lonking Holdings Limited:O	225,231	558,573		0.01	2020-08-18
356	2356	DAH SING BANKING GROUP LIMITED:O	73,776	564,386		0.01	2020-06-29
357	3800	GCL Technology Holdings Limited (KY):O	1,108,551	338,108		0.01	2020-08-14
358	2186	Luye Pharma Group Ltd.:O	170,204	830,596		0.01	2020-06-10
359	0729	FDG Electric Vehicles Limited:O	131,144	24,917	*	0.01	2020-06-24
360	2238	Guangzhou Automobile Group Co., Ltd.:H	162,234	1,185,931		0.01	2020-08-19
361	9933	GHW International:O	52,000	8,060		0.01	2020-08-11
362	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,600		0.01	2017-09-20
363	2198	China Sanjiang Fine Chemicals Company Limited:O	60,754	122,116		0.01	2020-08-19
364	3337	Anton Oilfield Services Group:O	151,988	67,635		0.01	2020-04-15
365	1836	Stella International Holdings Limited:O	40,103	305,184		0.01	2020-05-05
366	8659	Yik Wo International Holdings Limited:O	30,000	5,880		0.01	2020-07-27
367	3398	CHINA TING GROUP HOLDINGS LIMITED:O	103,669	31,101		0.00	2019-06-24
368	3323	China National Building Material Company Limited:H	189,559	2,229,214		0.00	2020-08-19
369	2327	Meilleure Health International Industry Group Limited:O	208,839	71,005		0.00	2020-06-09
370	0216	CHINNEY INVESTMENTS, LIMITED:O	26,732	44,910		0.00	2020-04-28
371	1029	IRC LIMITED:O	343,857	37,480		0.00	2020-08-04
372	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
373	1538	Zhong Ao Home Group Limited:O	41,000	59,450		0.00	2020-08-11
374	0372	PT International Development Corporation Limited:O	96,630	27,056		0.00	2020-07-07
375	0251	S E A HOLDINGS LIMITED:O	31,671	243,550		0.00	2020-07-27
376	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,172	491,931		0.00	2020-07-31
377	8270	China CBM Group Company Limited:O	62,281	1,744		0.00	2020-08-18
378	0011	HANG SENG BANK, LIMITED:O	90,073	11,060,964		0.00	2020-08-19
379	0787	Global Brands Group Holding Limited:O	48,195	10,988		0.00	2020-08-17
380	1205	CITIC RESOURCES HOLDINGS LIMITED:O	367,706	108,473		0.00	2020-07-17
381	0455	Tianda Pharmaceuticals Limited:O	100,303	17,052		0.00	2018-11-22
382	0053	GUOCO GROUP LIMITED:O	15,343	1,580,329		0.00	2020-07-20
383	8072	Roma (meta) Group Limited:O	8,181	1,800		0.00	2020-08-18
384	0788	China Tower Corporation Limited:H	2,174,950	3,131,928		0.00	2020-08-18
385	1030	SEAZEN GROUP LIMITED:O	289,243	2,198,247		0.00	2020-08-19
386	1128	Wynn Macau, Limited:O	238,112	3,428,813		0.00	2020-08-19
387	0659	CTF Services Limited (BM):O	178,104	1,205,764		0.00	2020-08-06
388	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,145	11,565		0.00	2020-05-20
389	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	760		0.00	2014-09-25
390	1125	LAI FUNG HOLDINGS LIMITED:O	14,721	120,712		0.00	2020-02-11
391	0008	PCCW LIMITED:O	341,215	1,671,954		0.00	2020-08-19
392	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,681	460,133		0.00	2020-06-22
393	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	222,209	1,662,123		0.00	2020-08-19
394	0365	Sino ICT Holdings Limited:O	63,945	102,312		0.00	2020-07-30
395	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,385	20,691,836		0.00	2020-08-19
396	0992	LENOVO GROUP LIMITED:O	521,563	2,628,678		0.00	2020-08-19
397	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	46,517		0.00	2019-04-03
398	0033	International Genius Company:O	57,861	5,381	*	0.00	2020-08-03
399	0303	VTECH HOLDINGS LIMITED:O	10,817	466,213		0.00	2020-08-05
400	2838	Hang Seng FTSE China 50 Index ETF:Unit	31	6,042		0.00	2020-08-17
401	1025	KNT Holdings Limited:O	22,000	3,784		0.00	2020-03-19
402	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
403	3893	CROSSTEC Group Holdings Limited:O	119,800	9,464		0.00	2020-08-18
404	1381	Canvest Environmental Protection Group Company Limited:O	100,960	352,350		0.00	2020-07-10
405	0138	CCT Fortis Holdings Limited:O	35,638	9,444		0.00	2020-08-18
406	0334	China Display Optoelectronics Technology Holdings Limited:O	85,723	41,576		0.00	2020-08-12
407	8272	Chinese Food and Beverage Group Limited:O	3,190	271	*	0.00	2020-06-03
408	2009	BBMG Corporation:H	92,925	163,548		0.00	2019-10-29
409	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
410	0998	China CITIC Bank Corporation Limited:H	588,084	2,023,009		0.00	2020-08-11
411	1243	WANG ON PROPERTIES LIMITED:O	600,050	71,406		0.00	2020-08-11
412	0185	Zensun Enterprises Limited:O	455,121	197,978		0.00	2020-08-17
413	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	65,014	427,142		0.00	2020-08-11
414	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	32,993	9,568	*	0.00	2020-02-13
415	1148	Xinchen China Power Holdings Limited:O	50,168	15,552		0.00	2020-02-03
416	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	370,309	311,060		0.00	2020-07-07
417	0672	Zhong An Group Limited:O	220,446	62,827		0.00	2020-08-13
418	0397	Minerva Group Holding Limited:O	108,483	9,438		0.00	2020-08-17
419	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,500	11,110		0.00	2019-06-21
420	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,340		0.00	2017-03-20
421	0585	Imagi International Holdings Limited:O	31,894	25,834		0.00	2020-08-07
422	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	35,360		0.00	2020-08-19
423	2823	iShares FTSE China A50 ETF:Unit	49,102	826,878		0.00	2020-08-19
424	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	244,551	1,332,803		0.00	2020-08-18
425	0730	Capital Industrial Financial Services Group Limited:O	150,902	17,354		0.00	2020-07-31
426	1113	CK Asset Holdings Limited (KY):O	138,549	5,916,042		0.00	2020-08-19
427	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	6,210		0.00	2020-05-25
428	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,092	388,696		0.00	2020-08-06
429	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	59,013	712,877		0.00	2020-06-26
430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,237	1,055,919		0.00	2020-08-03
431	0001	CK Hutchison Holdings Limited:O	140,370	7,264,148		0.00	2020-08-19
432	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	84,400		0.00	2020-08-12
433	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
434	2638	HK Electric Investments Limited:O	319,723	2,551,390		0.00	2020-08-18
435	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	291,240	232,992		0.00	2020-06-01
436	0009	KEYNE LTD:O	128,410	7,961		0.00	2020-07-17
437	0717	Emperor Capital Group Limited:O	240,299	37,967		0.00	2020-07-14
438	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2019-06-24
439	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,600	721,270		0.00	2020-08-13
440	2822	CSOP FTSE China A50 ETF:Unit	28,204	471,289		0.00	2020-08-19
441	1929	Chow Tai Fook Jewellery Group Limited:O	345,360	2,797,416		0.00	2020-08-11
442	2866	COSCO SHIPPING Development Co., Ltd.:H	125,732	104,358		0.00	2020-08-18
443	0752	PICO FAR EAST HOLDINGS LIMITED:O	42,041	41,621		0.00	2020-06-24
444	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
445	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	15,910		0.00	2019-12-06
446	8238	Winto Group (Holdings) Limited:O	14,404	1,656		0.00	2020-07-06
447	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	122,360	288,770		0.00	2020-03-12
448	0806	Value Partners Group Limited:O	60,750	222,345		0.00	2020-08-07
449	0709	GIORDANO INTERNATIONAL LIMITED:O	51,294	65,143		0.00	2020-06-29
450	0916	China Longyuan Power Group Corporation Limited:H	108,262	556,467		0.00	2020-08-13
451	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,840	1,084,302		0.00	2020-06-10
452	9909	Powerlong Commercial Management Holdings Limited:O	20,065	458,485		0.00	2020-08-04
453	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,313	233,589		0.00	2020-08-11
454	1083	Towngas Smart Energy Company Limited:O	95,791	345,806		0.00	2020-08-19
455	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	237,812	4,565,990		0.00	2020-08-19
456	0904	China Green (Holdings) Limited:O	11,575	1,308		0.00	2020-08-19
457	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	1,535		0.00	2015-05-12
458	1336	New China Life Insurance Company Ltd.:H	32,086	1,116,593		0.00	2020-08-17
459	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	950,489	2,680,379		0.00	2020-08-17
460	1161	WATER OASIS GROUP LIMITED:O	21,000	16,380		0.00	2019-02-20
461	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	410,624	661,105		0.00	2020-08-19
462	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,110	16,691		0.00	2020-02-13
463	2800	Tracker Fund of Hong Kong:Unit	105,188	2,722,265		0.00	2020-08-19
464	1830	Perfect Medical Health Management Limited (KY):O	33,100	82,088		0.00	2020-07-23
465	0395	Smartac International Holdings Limited:O	166,400	17,971		0.00	2020-08-18
466	0491	Emperor Culture Group Limited:O	94,813	7,301		0.00	2020-06-05
467	0211	STYLAND HOLDINGS LIMITED:O	188,398	5,275		0.00	2020-08-07
468	2727	Shanghai Electric Group Company Limited:H	87,298	213,880		0.00	2020-07-27
469	3095	Value China A-Share ETF:Unit	293	2,312		0.00	2020-04-22
470	0913	Harbour Digital Asset Capital Limited:O	6,538	1,046		0.00	2020-08-06
471	0135	KUNLUN ENERGY COMPANY LIMITED:O	252,957	1,613,866		0.00	2020-08-18
472	2500	Venus Medtech (Hangzhou) Inc.:H	5,245	354,038		0.00	2020-08-14
473	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,666	1,880,631		0.00	2020-08-17
474	1829	China Machinery Engineering Corporation:H	25,967	49,857		0.00	2019-12-16
475	3115	iShares Core Hang Seng Index ETF:Unit	70	6,467		0.00	2020-04-24
476	8120	China Demeter Financial Investments Limited:O	4,341	1,346		0.00	2020-07-20
477	0988	Silk Road Logistics Holdings Limited:O	160,768	3,858		0.00	2020-08-13
478	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,596	8,134		0.00	2020-08-14
479	0728	CHINA TELECOM CORPORATION LIMITED:H	385,699	1,056,815		0.00	2020-08-18
480	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	1,136		0.00	2015-04-27
481	1332	Touyun Biotech Group Limited:O	75,366	24,871		0.00	2020-08-06
482	0230	Minmetals Land Limited:O	90,725	88,003		0.00	2020-08-18
483	0094	Greenheart Group Limited:O	49,946	8,790		0.00	2020-07-13
484	1861	Precious Dragon Technology Holdings Limited:O	6,250	11,500		0.00	2020-07-28
485	0373	ALLIED GROUP LIMITED (HK):O	4,700	343,100		0.00	2020-05-18
486	8006	Sino Splendid Holdings Limited:O	12,359	1,236		0.00	2020-08-13
487	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,089	1,245,025		0.00	2020-08-17
488	8075	Media Asia Group Holdings Limited:O	56,687	1,417		0.00	2020-07-17
489	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	445		0.00	2017-06-07
490	1171	Yankuang Energy Group Company Limited:H	50,136	312,849		0.00	2020-08-06
491	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	5,880		0.00	2018-04-11
492	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,200	120,000		0.00	2020-08-11
493	0851	Sheng Yuan Holdings Limited:O	99,828	2,895		0.00	2020-06-03
494	1676	Gaodi Holdings Limited (KY):O	2,600	1,378		0.00	2020-08-11
495	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,114	145,213		0.00	2020-08-07
496	0205	SEEC MEDIA GROUP LIMITED:O	9,909	1,635		0.00	2020-08-19
497	2013	Weimob Inc.:O	58,330	652,129		0.00	2020-08-11
498	0024	BURWILL HOLDINGS LIMITED:O	131,611	9,344	*	0.00	2019-04-12
499	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	16,598		0.00	2018-02-27
500	0435	Sunlight Real Estate Investment Trust:Unit	41,079	153,635		0.00	2020-08-18
501	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,626	71,757		0.00	2020-07-31
502	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	153,732	688,719		0.00	2020-08-14
503	1124	COASTAL GREENLAND LIMITED:O	100,459	9,544		0.00	2020-01-16
504	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	166,662	1,059,970		0.00	2020-08-19
505	3773	Yinsheng Digifavor Company Limited:O	10,020	4,108		0.00	2018-05-07
506	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	612,140	2,160,854		0.00	2020-08-18
507	1195	Kingwell Group Limited:O	68,740	3,231		0.00	2020-08-11
508	2000	SIM TECHNOLOGY GROUP LIMITED:O	56,246	22,498		0.00	2020-08-13
509	1094	Cherish Sunshine International Limited:O	4,970	994		0.00	2020-08-10
510	0493	GOME Retail Holdings Limited:O	508,473	605,083		0.00	2020-08-18
511	0763	ZTE CORPORATION:H	17,819	405,382		0.00	2020-08-17
512	1398	Industrial and Commercial Bank of China Limited:H	2,037,955	9,700,666		0.00	2020-08-19
513	1918	Sunac China Holdings Limited:O	109,384	3,915,947		0.00	2020-08-17
514	6898	China Aluminum Cans Holdings Limited:O	21,020	9,459		0.00	2019-11-07
515	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,492	40,657		0.00	2020-06-18
516	1223	SYMPHONY HOLDINGS LIMITED (BM):O	67,885	58,381		0.00	2020-04-17
517	0823	Link Real Estate Investment Trust:Unit	47,185	2,906,596		0.00	2020-08-18
518	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,354	343,241		0.00	2020-08-17
519	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	6,613		0.00	2020-01-31
520	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,323	312,974		0.00	2020-08-17
521	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	61,675	219,563		0.00	2020-08-19
522	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,305	416		0.00	2020-07-14
523	0857	PETROCHINA COMPANY LIMITED:H	471,650	1,282,888		0.00	2020-08-19
524	0715	China Oceanwide Holdings Limited:O	358,349	63,786		0.00	2020-05-13
525	0313	Richly Field China Development Limited:O	510,130	5,101		0.00	2020-01-03
526	0370	Hong Kong Robotics Group Holding Limited:O	110,208	12,784		0.00	2020-08-06
527	2006	Shanghai Jin Jiang Capital Company Limited:H	30,036	41,450		0.00	2020-07-23
528	3389	Hengdeli Holdings Limited:O	98,909	29,673		0.00	2020-07-10
529	0577	South Shore Holdings Limited:O	21,289	2,022		0.00	2020-08-05
530	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	51,575	182,576		0.00	2020-07-27
531	1556	Chinney Kin Wing Holdings Limited:O	30,830	5,241		0.00	2017-11-29
532	8198	Crypto Flow Technology Limited:O	6,485	1,751		0.00	2020-07-23
533	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	6,099		0.00	2019-04-09
534	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,000	76,544		0.00	2020-07-03
535	0519	Novautek Technologies Group Limited (BM):O	50,500	7,828		0.00	2020-07-23
536	0318	Vongroup Limited:O	3,872	2,052		0.00	2020-05-19
537	8078	China Creative Digital Entertainment Limited:O	5,435	277		0.00	2020-07-27
538	0750	China Shuifa Singyes Energy Holdings Limited:O	50,389	29,730		0.00	2020-08-19
539	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	156		0.00	2018-07-10
540	1159	Smart Digital Technology Group Limited:O	16,400	29,520		0.00	2019-10-22
541	0718	Tai United Holdings Limited:O	102,713	9,758		0.00	2020-07-20
542	1257	China Everbright Greentech Limited:O	40,358	142,867		0.00	2020-07-17
543	1515	China Resources Medical Holdings Company Limited:O	25,238	145,119		0.00	2020-08-11
544	3303	Jutal Offshore Oil Services Limited:O	31,700	16,484		0.00	2020-03-16
545	0019	SWIRE PACIFIC LIMITED:A	17,561	734,928		0.00	2020-08-17
546	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	580		0.00	2013-12-13
547	2886	Binhai Investment Company Limited:O	22,689	30,630		0.00	2020-08-04
548	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,529	300,603		0.00	2020-07-28
549	0270	GUANGDONG INVESTMENT LIMITED:O	124,784	1,637,166		0.00	2020-07-09
550	3998	Bosideng International Holdings Limited:O	205,306	476,310		0.00	2020-07-14
551	1038	CK Infrastructure Holdings Limited:O	49,825	2,052,790		0.00	2020-08-19
552	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,488,000	26,658,720		0.00	2020-08-19
553	0144	China Merchants Port Holdings Company Limited:O	67,329	612,694		0.00	2020-08-18
554	0166	New Times Corporation Limited (BM):O	163,150	8,484		0.00	2020-08-11
555	3933	United Laboratories International Holdings Limited (The):O	34,227	276,896		0.00	2020-08-07
556	0632	CHK Oil Limited (BM):O	11,303	3,334		0.00	2020-08-10
557	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	29,278	6,558		0.00	2020-08-18
558	1088	China Shenhua Energy Company Limited:H	62,261	799,431		0.00	2020-08-17
559	0869	Playmates Toys Limited:O	21,536	5,104		0.00	2020-06-02
560	0399	Starcoin Group Limited:O	26,586	6,487		0.00	2020-06-08
561	2888	STANDARD CHARTERED PLC:O	56,840	2,367,386		0.00	2020-08-19
562	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,027	122,130		0.00	2020-07-13
563	6886	Huatai Securities Co., Ltd.:H	29,955	432,550		0.00	2020-08-19
564	1917	Doumob:O	40,000	6,000		0.00	2019-06-24
565	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,776		0.00	2019-05-17
566	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	191		0.00	2016-08-16
567	2858	Yixin Group Limited:O	108,415	211,409		0.00	2020-08-03
568	0298	Chuang's China Investments Limited:O	39,871	14,154		0.00	2020-02-10
569	8201	PPS International (Holdings) Limited:O	9,150	1,171		0.00	2020-06-03
570	0158	MELBOURNE ENTERPRISES LIMITED:O	421	71,149		0.00	2020-04-07
571	8039	China Come Ride New Energy Group Limited (KY):O	7,000	14,000		0.00	2017-03-21
572	3728	Ching Lee Holdings Limited:O	16,920	3,299		0.00	2019-12-19
573	1068	China Yurun Food Group Limited:O	30,305	20,304		0.00	2020-02-20
574	8131	ABC MULTIACTIVE LIMITED:O	4,944	257		0.00	2019-04-15
575	0260	AVIC Joy Holdings (HK) Limited:O	97,337	2,628		0.00	2020-03-05
576	0276	Mongolia Energy Corporation Limited:O	3,071	4,299		0.00	2020-08-18
577	1357	Meitu, Inc.:O	70,189	110,197		0.00	2020-04-08
578	3329	BOCOM International Holdings Company Limited:O	44,449	45,782		0.00	2020-08-17
579	0401	Wanjia Group Holdings Limited:O	9,033	1,563		0.00	2020-07-23
580	1198	Royale Home Holdings Limited:O	41,848	56,495		0.00	2020-07-02
581	0985	CST Holding (HK) Limited (KY):O	622,807	16,193		0.00	2020-08-13
582	1301	D&G Technology Holding Company Limited:O	10,000	10,800		0.00	2020-04-20
583	1118	GOLIK HOLDINGS LIMITED:O	9,206	5,892		0.00	2018-06-07
584	1775	BExcellent Group Holdings Limited:O	8,000	3,240		0.00	2019-02-21
585	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	122,732	3,197,169		0.00	2020-08-19
586	1338	BaWang International (Group) Holding Limited:O	50,311	5,987		0.00	2020-08-17
587	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	58,800		0.00	2020-08-10
588	0459	Legend Upstar Holdings Limited (KY):O	28,684	2,065		0.00	2020-08-18
589	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
590	8377	Harbour Equine Holdings Limited (KY):O	19,000	817		0.00	2020-07-22
591	6099	China Merchants Securities Co., Ltd.:H	20,050	199,899		0.00	2020-07-15
592	2088	Xiwang Property Holdings Company Limited:O	22,048	2,117		0.00	2020-08-19
593	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,724	797		0.00	2020-08-14
594	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,680	*	0.00	2013-10-22
595	1337	Razer Inc.:O	138,079	226,450		0.00	2020-07-15
596	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	101,425	11,360		0.00	2020-07-29
597	8148	Wuxi Life International Holdings Group Limited:O	19,299	540		0.00	2020-07-10
598	0106	Landsea Green Management Limited:O	70,890	46,787		0.00	2020-07-07
599	1361	361 Degrees International Limited:O	30,975	35,002		0.00	2019-03-01
600	1888	Kingboard Laminates Holdings Limited:O	45,999	384,092		0.00	2020-08-07
601	8299	GT Gold Holdings Limited:O	22,277	691		0.00	2020-08-10
602	0181	FUJIAN HOLDINGS LIMITED:O	17,026	3,252		0.00	2020-07-07
603	0267	CITIC Limited (HK):O	431,130	3,302,456		0.00	2020-08-18
604	1716	Most Kwai Chung Limited:O	4,000	2,840		0.00	2020-08-17
605	1387	China Dili Group:O	84,240	209,758		0.00	2020-08-19
606	8079	Wisdomcome Group Holdings Limited:O	3,537	920		0.00	2020-08-19
607	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	2,336		0.00	2015-04-08
608	8021	WLS HOLDINGS LIMITED (BM):O	208,734	5,845		0.00	2019-05-24
609	6178	Everbright Securities Company Limited:H	10,189	83,957		0.00	2020-07-14
610	6958	Zhenro Services Group Limited:O	15,000	99,600		0.00	2020-08-05
611	0818	Hi Sun Technology (China) Limited:O	39,818	45,791		0.00	2020-08-11
612	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	17,498	2,625		0.00	2020-08-19
613	0274	Renaissance Asia Silk Road Group Limited:O	14,920	2,313		0.00	2020-08-18
614	3086	ChinaAMC NASDAQ 100 ETF:Unit	100	2,302		0.00	2020-08-07
615	3818	China Dongxiang (Group) Co., Ltd.:O	82,329	82,329		0.00	2020-08-10
616	0340	Tongguan Gold Group Limited:O	47,151	17,210		0.00	2020-08-13
617	6823	HKT Limited (KY):O	104,251	1,211,397		0.00	2020-08-19
618	1091	South Manganese Investment Limited:O	47,160	15,799		0.00	2020-08-13
619	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	3,437		0.00	2015-04-20
620	0039	China Beidahuang Industry Group Holdings Limited:O	84,860	6,110		0.00	2020-08-18
621	0583	Great Wall Pan Asia Holdings Limited:O	21,161	10,581		0.00	2020-08-07
622	0221	Easy One Financial Group Limited:O	7,501	5,326		0.00	2020-08-12
623	1143	China Energy Storage Technology Development Limited:O	5,768	2,826		0.00	2020-08-19
624	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	17,300		0.00	2019-04-03
625	0862	Vision Values Holdings Limited:O	52,391	15,979		0.00	2020-07-09
626	1142	E&P Global Holdings Limited:O	1,935	987		0.00	2020-08-03
627	2899	ZIJIN MINING GROUP CO., LTD.:H	76,540	389,589		0.00	2020-08-19
628	2080	AUX International Holdings Limited:O	5,000	2,050		0.00	2017-02-17
629	3993	CMOC Group Limited (CN):H	52,397	169,766		0.00	2020-08-19
630	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,712	703,784		0.00	2020-08-18
631	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
632	3997	Telecom Service One Holdings Limited:O	1,700	1,581		0.00	2017-07-13
633	0656	FOSUN INTERNATIONAL LIMITED:O	111,762	1,011,446		0.00	2020-08-13
634	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	5,200	333		0.00	2020-07-09
635	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,296		0.00	2020-01-14
636	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,846	1,119		0.00	2020-03-13
637	1180	Paradise Entertainment Limited (BM):O	13,596	12,916		0.00	2020-08-14
638	0369	Wing Tai Properties Limited:O	17,363	69,452		0.00	2019-04-04
639	0198	SMI Holdings Group Limited:O	34,669	81,125	*	0.00	2018-12-17
640	1380	China Kingstone Mining Holdings Limited:O	36,150	1,591		0.00	2020-08-11
641	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,765	121,268		0.00	2020-07-09
642	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	9,980		0.00	2020-08-12
643	0337	Greenland Hong Kong Holdings Limited:O	35,124	89,566		0.00	2020-06-30
644	0449	Chigo Holding Limited:O	105,930	4,555	*	0.00	2019-06-18
645	8282	Gameone Holdings Limited:O	2,000	496		0.00	2018-01-23
646	8346	TEM Holdings Limited:O	7,500	450		0.00	2016-10-27
647	0016	SUN HUNG KAI PROPERTIES LIMITED:O	36,125	3,576,375		0.00	2020-08-17
648	0789	Artini Holdings Limited:O	68,474	3,424		0.00	2020-08-19
649	0083	SINO LAND COMPANY LIMITED:O	87,028	794,566		0.00	2020-08-18
650	1681	Consun Pharmaceutical Group Limited:O	10,310	30,415		0.00	2019-10-30
651	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	91,731	1,458,523		0.00	2020-08-19
652	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,636	3,113,419		0.00	2020-08-19
653	0358	Jiangxi Copper Company Limited:H	16,624	158,427		0.00	2020-07-16
654	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,364		0.00	2016-05-12
655	1105	SING TAO NEWS CORPORATION LIMITED:O	10,478	14,250		0.00	2020-07-10
656	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,005	7,326		0.00	2019-09-06
657	3983	China BlueChemical Ltd.:H	20,768	26,168		0.00	2020-04-07
658	1812	Shandong Chenming Paper Holdings Limited:H	6,169	21,160		0.00	2020-08-06
659	1371	China Ecotourism Group Limited:O	12,010	2,270		0.00	2020-07-31
660	0680	Nan Hai Corporation Limited:O	799,052	43,948		0.00	2020-01-16
661	0959	Century Entertainment International Holdings Limited:O	14,624	746		0.00	2020-08-11
662	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,167	148,149		0.00	2020-07-22
663	1340	Huisheng International Holdings Limited:O	9,960	956		0.00	2020-08-06
664	3808	SINOTRUK (HONG KONG) LIMITED:O	31,208	734,948		0.00	2020-07-29
665	0712	Comtec Solar Systems Group Limited:O	8,214	871		0.00	2020-08-18
666	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	95,640		0.00	2020-07-29
667	0231	Ping An Securities Group (Holdings) Limited:O	57,350	1,376		0.00	2020-08-13
668	0075	Y. T. REALTY GROUP LIMITED:O	8,838	19,355		0.00	2020-08-18
669	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	1,098		0.00	2016-01-14
670	0850	Long Well International Holdings Limited:O	98,349	11,605	*	0.00	2019-06-26
671	2308	EVOC Intelligent Technology Company Limited:H	3,366	4,443		0.00	2020-06-10
672	1889	Sanai Health Industry Group Company Limited:O	33,400	3,006	*	0.00	2019-03-26
673	0199	ITC Properties Group Limited:O	10,406	9,053		0.00	2020-07-15
674	8245	Shanyu Group Holdings Company Limited:O	6,500	533		0.00	2020-03-13
675	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,152	31,218		0.00	2020-07-16
676	0302	CMGE Technology Group Limited:O	25,000	90,750		0.00	2020-08-11
677	3322	Win Hanverky Holdings Limited:O	13,740	5,427		0.00	2018-01-16
678	0867	China Medical System Holdings Limited:O	26,427	255,813		0.00	2020-08-19
679	2669	China Overseas Property Holdings Limited:O	35,095	277,601		0.00	2020-08-19
680	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,459	543		0.00	2020-07-13
681	8236	Powerleader Science & Technology Group Limited:H	640	1,990		0.00	2020-06-29
682	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
683	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	405		0.00	2016-03-08
684	0275	Master Glory Group Limited:O	5,410	1,407	*	0.00	2020-02-03
685	2768	Jiayuan International Group Limited:O	42,546	161,675		0.00	2020-06-04
686	0055	Neway Group Holdings Limited:O	2,657	757		0.00	2020-08-18
687	2686	AAG Energy Holdings Limited:O	35,512	39,063		0.00	2020-07-06
688	0522	ASMPT Limited:O	4,263	371,734		0.00	2020-07-31
689	0723	Reliance Global Holdings Limited (BM):O	94,853	2,276	*	0.00	2019-03-15
690	0263	GT GROUP HOLDINGS LIMITED:O	1,750	210		0.00	2020-08-13
691	1439	Mobile Internet (China) Holdings Limited:O	14,300	729		0.00	2018-06-08
692	2282	MGM China Holdings Limited:O	39,389	408,070		0.00	2020-08-07
693	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,262	275,943		0.00	2020-08-13
694	2349	China City Infrastructure Group Limited:O	32,159	4,020		0.00	2020-06-08
695	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	5,110		0.00	2015-10-23
696	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,867	1,011		0.00	2020-08-18
697	1280	China Qidian Guofeng Holdings Limited:O	1,550	2,449		0.00	2020-08-13
698	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,089	64,430		0.00	2019-10-03
699	6908	HG Semiconductor Limited (KY):O	4,000	2,600		0.00	2019-06-11
700	8195	Legendary Education Group Limited:O	12,800	4,544		0.00	2020-08-17
701	1732	XiangXing International Holding Limited:O	10,000	1,220		0.00	2018-12-10
702	3328	Bank of Communications Co., Ltd.:H	349,509	1,509,879		0.00	2020-08-19
703	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,374	9,616		0.00	2019-12-05
704	8088	8088 Investment Holdings Limited:O	5,421	190		0.00	2020-08-19
705	0495	PALADIN LIMITED (BM):O	13,762	2,353		0.00	2020-06-02
706	2293	Bamboos Health Care Holdings Limited:O	3,920	3,724		0.00	2017-03-20
707	0101	HANG LUNG PROPERTIES LIMITED:O	43,829	909,452		0.00	2020-08-17
708	1782	International Business Digital Technology Limited (KY):O	4,950	2,723		0.00	2017-12-05
709	0531	Samson Holding Ltd.:O	30,279	7,539		0.00	2018-04-12
710	2846	iShares Core CSI 300 Index ETF:Unit	85	2,956		0.00	2017-03-17
711	8063	Global Mastermind Holdings Limited:O	41,377	1,862		0.00	2020-07-28
712	1238	Powerlong Real Estate Holdings Limited:O	40,169	240,211		0.00	2020-04-03
713	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,732	2,602		0.00	2020-07-10
714	0598	SINOTRANS LIMITED:H	20,716	34,389		0.00	2020-02-25
715	8087	China 33 Media Group Limited:O	5,551	455		0.00	2020-07-09
716	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,798	89,912		0.00	2020-08-14
717	0558	L.K. Technology Holdings Limited:O	11,238	5,001		0.00	2020-08-14
718	0486	UNITED COMPANY RUSAL, IPJSC:O	142,852	457,126		0.00	2020-07-03
719	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,500	3,163		0.00	2020-07-28
720	1327	Luxxu Group Limited:O	3,866	580		0.00	2020-07-13
721	1049	Celestial Asia Securities Holdings Limited:O	15,037	797		0.00	2020-08-19
722	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,599	25,438		0.00	2020-07-16
723	0854	Willas-Array Electronics (Holdings) Limited:O	785	1,727		0.00	2018-10-29
724	0535	Gemdale Properties and Investment Corporation Limited:O	151,628	213,795		0.00	2020-08-07
725	1231	Newton Resources Ltd:O	36,234	31,524		0.00	2018-10-16
726	0575	Regent Pacific Group Limited:O	16,513	1,470		0.00	2020-08-04
727	87001	Hui Xian Real Estate Investment Trust:Unit	52,991	93,264		0.00	2020-08-19
728	8203	Kaisun Holdings Limited:O	5,130	682		0.00	2020-08-06
729	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	349	21,603		0.00	2019-08-30
730	8066	Phoenitron Holdings Limited:O	4,645	348		0.00	2020-08-04
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,490	1,434	*	0.00	2019-02-28
732	8015	China Trends Holdings Limited:Wrnt	53,268	533	*	0.00	2017-06-07
733	1810	Xiaomi Corporation:B	154,632	2,755,542		0.00	2020-08-19
734	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,331	12,751		0.00	2020-07-02
735	0772	China Literature Limited:O	8,870	428,865		0.00	2020-08-18
736	1698	Boshiwa International Holding Limited:O	18,000	30,240	*	0.00	2020-02-03
737	1813	KWG Group Holdings Limited:O	27,531	428,382		0.00	2020-08-19
738	0499	Qingdao Holdings International Limited:O	4,314	1,984		0.00	2020-03-18
739	2834	iShares NASDAQ 100 Index ETF:Unit	10	2,128		0.00	2020-05-28
740	0193	CAPITAL ESTATE LIMITED:O	1,672	686		0.00	2020-08-07
741	0557	China Tian Yuan Healthcare Group Limited:O	3,375	5,738		0.00	2020-07-07
742	8025	Asian Capital Resources (Holdings) Limited:O	1,697	1,935		0.00	2020-07-03
743	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,503		0.00	2018-08-10
744	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,405	9,228		0.00	2020-08-19
745	9997	Kangji Medical Holdings Limited:O	10,520	301,398		0.00	2020-07-22
746	1104	APAC Resources Limited:O	10,216	9,910		0.00	2020-08-12
747	0931	China HK Power Smart Energy Group Limited:O	47,074	12,475		0.00	2020-08-19
748	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,892	87,469		0.00	2020-07-31
749	8011	Polyard Petroleum International Group Limited:O	27,944	3,912		0.00	2020-08-18
750	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,400	555		0.00	2020-08-05
751	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	360		0.00	2020-08-10
752	8113	V & V Technology Holdings Limited (KY):O	5,339	1,468		0.00	2020-07-03
753	0080	China New Economy Fund Limited:O	4,866	856		0.00	2020-07-10
754	1972	SWIRE PROPERTIES LIMITED:O	46,929	978,470		0.00	2020-08-14
755	8118	Bortex Global Limited:O	4,000	1,720		0.00	2019-08-20
756	1213	MOBICON GROUP LIMITED:O	1,600	800		0.00	2015-11-20
757	0827	Ko Yo Chemical (Group) Limited:O	43,800	3,548		0.00	2019-12-23
758	1822	China Wood International Holding Co., Limited:O	2,714	388		0.00	2020-08-11
759	2363	Tongda Hong Tai Holdings Limited:O	1,492	552		0.00	2020-08-19
760	1027	China Jicheng Holdings Limited:O	1,492	485		0.00	2020-08-12
761	0864	Wing Lee Property Investments Limited:O	3,017	1,222		0.00	2020-01-15
762	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,021	44,315		0.00	2020-08-19
763	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,866		0.00	2020-07-14
764	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,529	405		0.00	2020-07-28
765	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	1,620		0.00	2019-12-23
766	0663	KING STONE ENERGY GROUP LIMITED:O	55,984	3,807		0.00	2020-07-17
767	0371	Beijing Enterprises Water Group Limited:O	76,884	249,873		0.00	2020-07-09
768	0148	Kingboard Holdings Limited:O	8,467	189,661		0.00	2020-08-14
769	0082	Crazy Sports Group Limited:O	32,784	9,016		0.00	2020-08-19
770	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	21,000	24,150		0.00	2020-07-02
771	1831	ShiFang Holding Limited:O	6,835	1,012		0.00	2020-08-05
772	2012	SUNSHINE OILSANDS LTD.:O	972	1,672		0.00	2020-08-17
773	1869	Kafelaku Coffee Holding Limited:O	7,500	1,718		0.00	2020-01-15
774	2083	Nature Home Holding Company Limited:O	10,333	10,230		0.00	2019-04-08
775	8331	P.B. Group Limited:O	5,000	650		0.00	2018-03-13
776	1818	Zhaojin Mining Industry Company Limited:H	19,425	176,573		0.00	2020-08-12
777	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,531	1,642	*	0.00	2018-12-28
778	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,169	1,903,413		0.00	2020-08-19
779	1316	Nexteer Automotive Group Limited:O	18,499	96,380		0.00	2020-01-16
780	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,835	1,151		0.00	2020-05-27
781	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,946	41,794		0.00	2020-07-23
782	1367	SFund International Holdings Limited:O	3,500	2,450		0.00	2019-04-03
783	6896	Golden Throat Holdings Group Company Limited:O	5,381	8,717		0.00	2019-03-29
784	0933	Viva Goods Company Limited:O	63,325	28,496		0.00	2020-07-13
785	2379	China Clean Energy Technology Group Limited:O	2,870	1,248		0.00	2015-01-20
786	0419	Hony Media Group:O	94,334	12,829		0.00	2020-08-19
787	8028	Timeless Resources Holdings Limited:O	19,614	647		0.00	2020-07-08
788	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,889	1,303		0.00	2020-06-30
789	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,714	1,645		0.00	2020-06-01
790	0767	Zhong Ji Longevity Science Group Limited:O	26,555	1,540		0.00	2020-08-19
791	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,659	8,146		0.00	2020-04-06
792	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	983		0.00	2008-12-23
793	2700	Green International Holdings Limited:O	11,222	1,526		0.00	2020-06-11
794	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,315	1,310		0.00	2019-02-20
795	9939	Kintor Pharmaceutical Limited:O	2,500	37,800		0.00	2020-08-04
796	0240	BUILD KING HOLDINGS LIMITED:O	8,378	7,624		0.00	2020-07-03
797	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,301	1,134		0.00	2020-08-13
798	8125	China New Holdings Limited:O	3,500	158		0.00	2016-10-20
799	3313	ArtGo Holdings Limited:O	25,500	2,805		0.00	2020-01-14
800	8462	Omnibridge Holdings Limited:O	4,000	1,200		0.00	2018-02-22
801	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,402	1,029		0.00	2020-08-19
802	2223	Casablanca Group Limited (KY):O	1,700	1,105		0.00	2019-01-14
803	0342	NewOcean Energy Holdings Limited:O	9,650	6,755		0.00	2019-10-30
804	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,735	498		0.00	2020-08-18
805	3383	Agile Group Holdings Limited (KY):O	25,274	254,762		0.00	2020-08-19
806	0436	New Universe Environmental Group Limited:O	19,573	4,991		0.00	2020-08-19
807	0724	Ruixin International Holdings Limited:O	5,415	238		0.00	2020-07-16
808	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,200	1,978		0.00	2020-07-07
809	0757	Solargiga Energy Holdings Limited:O	20,142	2,054		0.00	2020-07-27
810	2002	China Sunshine Paper Holdings Company Limited:O	5,220	8,352		0.00	2018-11-06
811	0189	DONGYUE GROUP LIMITED:O	13,450	46,941		0.00	2020-04-14
812	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,300	737		0.00	2020-06-01
813	0978	China Merchants Land Limited:O	31,181	40,223		0.00	2020-01-09
814	1109	CHINA RESOURCES LAND LIMITED:O	45,296	1,578,566		0.00	2020-08-17
815	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	62,283	996,528		0.00	2020-08-19
816	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,258	3,998,027		0.00	2020-08-18
817	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,373	1,875		0.00	2019-12-23
818	3919	Golden Power Group Holdings Limited:O	1,500	563		0.00	2020-07-16
819	0431	Greater China Financial Holdings Limited:O	48,403	9,681		0.00	2020-07-03
820	0884	CIFI Holdings (Group) Co. Ltd.:O	50,960	347,547		0.00	2020-08-19
821	1826	FDB Holdings Limited:O	8,248	1,361		0.00	2020-04-07
822	0223	Elife Holdings Limited:O	18,000	1,836		0.00	2020-08-18
823	0114	HERALD HOLDINGS LIMITED (BM):O	3,653	2,374		0.00	2020-01-21
824	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	1,230		0.00	2019-12-06
825	0814	Beijing Jingkelong Company Limited:H	1,092	1,179		0.00	2020-07-08
826	0687	Tysan Holdings Limited:O	20,108	13,271		0.00	2020-01-30
827	6837	Haitong Securities Co., Ltd.:H	20,231	150,114		0.00	2020-08-19
828	8173	Hephaestus Holdings Limited:O	7,196	273		0.00	2020-08-18
829	3816	KFM Kingdom Holdings Limited:O	3,500	826		0.00	2019-09-03
830	0524	Great Wall Terroir Holdings Limited:O	6,120	600		0.00	2020-06-09
831	2338	WEICHAI POWER CO., LTD.:H	11,315	187,603		0.00	2020-07-30
832	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,319	1,166		0.00	2020-06-23
833	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,891	12,490		0.00	2019-12-11
834	0348	China Healthwise Holdings Limited:O	44,247	1,195		0.00	2020-08-18
835	1991	Ta Yang Group Holdings Limited:O	5,000	950		0.00	2020-08-13
836	1777	Fantasia Holdings Group Co., Limited:O	32,969	53,410		0.00	2020-07-14
837	0136	China Ruyi Holdings Limited:O	421,904	105,476		0.00	2020-08-18
838	2324	Capital VC Limited:O	1,557	296		0.00	2020-08-14
839	3147	CSOP SZSE ChiNext ETF:Unit	601	6,244		0.00	2019-02-27
840	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	437		0.00	2020-07-09
841	1211	BYD COMPANY LIMITED:H	5,115	368,280		0.00	2020-08-17
842	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,468	142,770		0.00	2020-06-16
843	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,232	453		0.00	2020-08-13
844	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
845	3380	Logan Group Company Limited:O	30,580	442,798		0.00	2020-03-18
846	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	621		0.00	2019-03-15
847	1540	Left Field Printing Group Limited:O	2,756	1,268		0.00	2020-08-17
848	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	524		0.00	2017-09-27
849	0700	TENCENT HOLDINGS LIMITED:O	52,687	26,659,622		0.00	2020-08-19
850	8193	Asia-Pac Financial Investment Company Limited:O	1,600	352		0.00	2019-12-13
851	2382	Sunny Optical Technology (Group) Company Limited:O	6,010	751,250		0.00	2020-08-18
852	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,137	1,019,305		0.00	2020-08-19
853	8340	Zijing International Financial Holdings Limited:O	3,500	123		0.00	2016-08-15
854	6881	China Galaxy Securities Co., Ltd.:H	20,126	97,812		0.00	2020-04-24
855	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,009	756		0.00	2020-08-11
856	0778	Fortune Real Estate Investment Trust:Unit	10,602	70,291		0.00	2020-08-17
857	0472	New Silkroad Culturaltainment Limited:O	17,430	3,416		0.00	2018-12-11
858	8351	Larry Jewelry International Company Limited:O	19,479	195	*	0.00	2019-11-08
859	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,605	10,401		0.00	2020-07-27
860	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,690	58,819		0.00	2020-08-13
861	0352	Fortune Sun (China) Holdings Limited:O	1,313	840		0.00	2018-02-26
862	0910	China Sandi Holdings Limited:O	27,104	15,991		0.00	2020-08-18
863	0151	Want Want China Holdings Limited:O	65,586	374,496		0.00	2020-08-17
864	1224	C C Land Holdings Limited:O	20,458	35,188		0.00	2020-06-10
865	8371	Taste•Gourmet Group Limited:O	2,000	2,640		0.00	2020-07-14
866	0264	China International Development Corporation Limited:O	2,000	2,040		0.00	2019-08-01
867	8260	Yin He Holdings Limited:O	9,000	1,242		0.00	2015-11-05
868	8495	1957 & Co. (Hospitality) Limited:O	2,000	488		0.00	2020-07-14
869	3700	Inkeverse Group Limited:O	10,400	13,208		0.00	2020-07-28
870	8225	China Health Group Inc.:O	5,097	3,007		0.00	2020-07-15
871	8166	China Eco-Farming Limited:O	4,750	257		0.00	2020-08-05
872	0878	SOUNDWILL HOLDINGS LIMITED:O	1,443	10,000		0.00	2020-08-12
873	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,108	55,559		0.00	2020-08-10
874	0375	YGM TRADING LIMITED:O	839	1,980		0.00	2018-02-01
875	2340	ISP Holdings Limited:O	2,129	958		0.00	2020-06-02
876	8635	Elephant Holdings Group Limited:O	2,000	226		0.00	2019-06-20
877	8221	Gaoyu Finance Group Limited (KY):O	10,000	620		0.00	2017-07-04
878	3118	Harvest MSCI China A Index ETF:Unit	20	373		0.00	2017-03-17
879	8627	Orange Tour Cultural Holding Limited:O	4,000	440		0.00	2020-05-06
880	8509	Wine's Link International Holdings Limited:O	2,000	500		0.00	2019-05-06
881	1400	Moody Technology Holdings Limited:O	1,500	236		0.00	2020-07-31
882	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	5,279		0.00	2013-12-12
883	2323	Renco Holdings Group Limited (BM):O	10,900	5,069		0.00	2018-08-09
884	8037	China Biotech Services Holdings Limited:O	4,772	8,637		0.00	2020-05-26
885	8307	Medicskin Holdings Limited:O	2,000	358		0.00	2017-08-10
886	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	265		0.00	2017-04-12
887	8202	INNO-TECH HOLDINGS LIMITED:O	5,537	177	*	0.00	2020-03-18
888	8255	China Binary New Fintech Group:O	2,355	601		0.00	2018-02-08
889	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	195		0.00	2019-07-19
890	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,798	147,285		0.00	2020-05-05
891	8315	Century Plaza Hotel Group:O	6,009	294		0.00	2020-05-28
892	1273	Hong Kong Finance Group Limited:O	2,000	800		0.00	2017-01-25
893	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,014	1,594		0.00	2020-08-03
894	3333	China Evergrande Group:O	62,463	1,225,524		0.00	2020-08-19
895	8009	Chinese Energy Holdings Limited:O	281	84		0.00	2020-08-14
896	2193	MAN KING HOLDINGS LIMITED:O	2,000	710		0.00	2018-03-19
897	0948	Alpha Professional Holdings Limited:O	1,496	1,421		0.00	2020-07-08
898	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,627	95,503		0.00	2020-08-03
899	1255	TATA Health International Holdings Limited (KY):O	1,000	3,290		0.00	2019-10-11
900	0844	Greatime International Holdings Limited:O	2,307	727		0.00	2017-06-08
901	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	518		0.00	2019-03-28
902	0888	Bison Finance Group Limited:O	5,525	1,658		0.00	2020-07-07
903	1110	Kingworld Medicines Group Limited:O	2,900	2,146		0.00	2018-03-01
904	0703	Future Bright Holdings Limited:O	3,214	607		0.00	2020-02-27
905	1193	China Resources Gas Group Limited:O	10,650	400,440		0.00	2020-06-23
906	0689	EPI (Holdings) Limited:O	23,912	909		0.00	2020-08-18
907	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,806	15,170		0.00	2019-02-20
908	1064	Zhong Hua International Holdings Limited:O	3,246	529		0.00	2020-01-06
909	2880	Liaoning Port Co., Ltd.:H	23,428	16,634		0.00	2020-08-07
910	1108	Triumph New Energy Company Limited:H	1,135	3,257		0.00	2020-02-12
911	1062	China Development Bank International Investment Limited:O	13,140	2,523		0.00	2019-05-20
912	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
913	1191	China Gem Holdings Limited:O	19,014	513		0.00	2020-08-11
914	8176	SuperRobotics Holdings Limited (BM):O	2,260	2,237		0.00	2020-07-29
915	0103	Shougang Century Holdings Limited:O	8,447	1,732		0.00	2018-12-17
916	1982	NAMESON HOLDINGS LIMITED:O	10,020	3,607		0.00	2020-03-25
917	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	4,556		0.00	2018-10-24
918	0362	China Zenith Chemical Group Limited:O	5,919	2,012		0.00	2020-08-19
919	0880	SJM Holdings Limited:O	24,820	243,732		0.00	2020-08-17
920	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,655	173,326		0.00	2020-08-19
921	8103	hmvod Limited:O	619	45		0.00	2020-05-25
922	1355	Legend Strategy International Holdings Group Company Limited:O	1,950	507		0.00	2019-08-29
923	8513	MaxWin International Holdings Limited (KY):O	2,000	5,620		0.00	2020-08-06
924	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	1,314		0.00	2020-08-17
925	1007	Longhui International Holdings Limited:O	27,700	305		0.00	2020-07-27
926	8328	Xinyi Electric Storage Holdings Limited:O	2,801	3,921		0.00	2020-08-19
927	8051	CircuTech International Holdings Limited:O	101	596		0.00	2017-11-15
928	0941	China Mobile Limited (HK):O	88,069	5,182,861		0.00	2020-08-17
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,888	4,733		0.00	2020-01-16
930	0826	Tiangong International Company Limited:O	11,000	28,490		0.00	2020-01-14
931	6080	Wing Chi Holdings Limited:O	4,000	492		0.00	2019-09-27
932	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	3,154		0.00	2017-07-31
933	2312	China Financial Leasing Group Limited:O	8,200	820		0.00	2020-03-02
934	1611	Sinohope Technology Holdings Limited:O	1,300	5,967		0.00	2019-09-19
935	0291	China Resources Beer (Holdings) Company Limited:O	13,641	734,568		0.00	2020-08-17
936	8126	G.A. HOLDINGS LIMITED:O	2,000	570		0.00	2016-11-10
937	0357	Hainan Meilan International Airport Company Limited:H	951	41,654		0.00	2020-06-02
938	1249	Tonly Electronics Holdings Limited:O	1,144	13,385		0.00	2020-08-19
939	0423	Hong Kong Economic Times Holdings Limited:O	1,801	1,873		0.00	2017-03-20
940	0021	Great China Holdings (Hong Kong) Limited:O	16,570	1,823		0.00	2020-07-14
941	1653	MOS House Group Limited:O	10,000	540		0.00	2019-03-25
942	2078	PanAsialum Holdings Company Limited:O	5,000	1,750		0.00	2020-01-16
943	0810	China Castson 81 Finance Company Limited (BM):O	3,920	451		0.00	2020-07-14
944	2345	Shanghai Prime Machinery Company Limited:H	3,790	2,956		0.00	2020-08-04
945	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	395	16,728		0.00	2020-08-19
946	1226	China Investment and Finance Group Limited (KY):O	922	184		0.00	2020-08-13
947	8281	China Golden Classic Group Limited:O	4,080	510		0.00	2017-02-02
948	2355	BAOYE GROUP COMPANY LIMITED:H	863	5,782		0.00	2020-03-10
949	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,716	11,624		0.00	2020-08-13
950	2023	China Ludao Technology Company Limited:O	2,000	2,320		0.00	2019-04-25
951	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,250	6,125		0.00	2020-05-26
952	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	4,443		0.00	2019-03-05
953	1705	B & S International Holdings Ltd.:O	1,618	720		0.00	2019-12-11
954	0933	Brightoil Petroleum (Holdings) Limited:O	40,925	61,388	*	0.00	2019-01-17
955	1683	Hope Life International Holdings Limited:O	2,000	1,600		0.00	2020-01-02
956	8239	Capital Finance Holdings Limited:O	1,117	307		0.00	2020-08-07
957	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	3,352	1,877		0.00	2020-07-13
958	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,666	2,261		0.00	2020-08-11
959	1227	National Investments Fund Limited:O	3,613	163		0.00	2020-07-30
960	6882	EGL Holdings Company Limited:O	1,980	624		0.00	2017-02-23
961	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	127		0.00	2016-10-26
962	1932	CPM Group Limited (KY):O	3,905	1,796		0.00	2020-05-21
963	0072	Meta Media Holdings Limited:O	1,700	248		0.00	2017-03-20
964	8150	Seamless Green China (Holdings) Limited:O	6,054	170		0.00	2020-02-25
965	0764	Eternity Investment Limited:O	14,654	2,081		0.00	2020-08-19
966	1492	China YouYuan Dairy Holdings Company Limited:O	10,000	9,500		0.00	2020-08-06
967	0186	Nimble Holdings Company Limited:O	21,057	12,634		0.00	2020-07-16
968	0817	China Jinmao Holdings Group Limited:O	47,446	246,719		0.00	2020-07-20
969	3623	China Success Finance Group Holdings Limited:O	1,995	2,135		0.00	2018-03-19
970	2007	Country Garden Holdings Company Limited:O	83,675	853,485		0.00	2020-08-19
971	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	561		0.00	2014-04-30
972	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	722		0.00	2008-12-23
973	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	405		0.00	2016-01-07
974	0889	DATRONIX HOLDINGS LIMITED:O	1,200	840		0.00	2017-03-20
975	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	3,588		0.00	2018-02-21
976	1922	Ruisen Life Service Co, Limited (KY):O	1,000	8,920		0.00	2020-07-06
977	0160	Hon Kwok Land Investment Company, Limited:O	2,695	7,061		0.00	2020-05-04
978	0376	Yunfeng Financial Group Limited:O	11,995	41,743		0.00	2020-07-14
979	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,044	66,532		0.00	2020-08-06
980	1150	MILAN STATION HOLDINGS LIMITED:O	752	94		0.00	2020-08-18
981	0356	DT Capital Limited:O	8,342	425		0.00	2020-03-09
982	2011	Gilston Group Limited:O	1,700	4,250		0.00	2020-05-25
983	0506	China Foods Limited:O	10,153	29,139		0.00	2020-05-25
984	8613	Oriental Payment Group Holdings Limited:O	3,623	283		0.00	2020-01-14
985	1041	Lamtex Holdings Limited:O	6,396	275	*	0.00	2020-07-24
986	0616	EMINENCE ENTERPRISE LIMITED:O	3,364	824		0.00	2020-08-13
987	2166	Smart-Core Holdings Limited:O	1,766	2,313		0.00	2020-01-03
988	2038	FIH Mobile Limited:O	29,155	25,656		0.00	2020-05-11
989	8163	NOIZ Group Limited:O	4,632	97		0.00	2020-07-27
990	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,560		0.00	2014-01-22
991	2662	MH Development Limited:O	3,800	4,408	*	0.00	2019-07-22
992	0745	China National Culture Group Limited:O	2,077	156		0.00	2020-08-13
993	8310	Yancheng Port International Co., Limited:O	4,500	806		0.00	2016-07-18
994	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,009	27,950		0.00	2020-08-19
995	3628	RENHENG Enterprise Holdings Limited:O	2,800	406		0.00	2018-11-20
996	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,705	3,169		0.00	2020-07-09
997	1389	Major Holdings Limited (KY):O	11,250	461		0.00	2018-05-31
998	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	347		0.00	2017-07-25
999	0235	CSC Holdings Limited (HK):O	57,157	4,630		0.00	2020-08-13
1000	6818	China Everbright Bank Company Limited:H	42,572	131,973		0.00	2020-07-27
1001	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	376		0.00	2017-02-08
1002	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,024	518		0.00	2020-08-19
1003	1162	LUMINA GROUP LIMITED (KY):O	2,000	430		0.00	2019-06-27
1004	3608	Yongsheng Advanced Materials Company Limited:O	2,436	5,554		0.00	2018-12-28
1005	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,241	3,371		0.00	2020-08-07
1006	2789	Yuanda China Holdings Limited:O	20,331	1,301		0.00	2020-07-09
1007	0383	Tian An Medicare Limited (BM):O	47,100	7,583		0.00	2020-08-07
1008	3399	Guangdong Yueyun Transportation Company Limited:H	672	1,344		0.00	2020-08-06
1009	1421	Prosperity Group International Limited (KY):O	4,500	572		0.00	2016-08-04
1010	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1011	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,297	260		0.00	2020-08-18
1012	1299	AIA Group Limited:O	38,692	2,886,423		0.00	2020-08-19
1013	0645	Ares Asia Limited:O	1,637	507		0.00	2018-09-17
1014	1419	Human Health Holdings Limited:O	1,187	831		0.00	2018-09-10
1015	1617	Nanfang Communication Holdings Limited:O	3,500	4,865		0.00	2017-12-22
1016	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	998		0.00	2020-02-06
1017	1718	Wan Kei Group Holdings Limited:O	3,000	1,680		0.00	2020-05-08
1018	8100	Famous Tech International Holdings Limited:O	1,387	694		0.00	2020-07-28
1019	0848	Maoye International Holdings Limited:O	15,976	5,991		0.00	2020-04-02
1020	1075	CAPINFO COMPANY LIMITED:H	2,400	1,020		0.00	2020-07-27
1021	8020	Unitas Holdings Limited:O	7,600	167		0.00	2015-05-08
1022	0599	E. BON HOLDINGS LIMITED:O	1,844	535		0.00	2020-08-07
1023	0174	Gemini Investments (Holdings) Limited:O	1,940	1,009		0.00	2015-05-15
1024	2827	W.I.S.E.-CSI 300 China Tracker:Unit	97	4,233		0.00	2020-07-10
1025	0762	CHINA UNICOM (HONG KONG) LIMITED:O	93,163	561,773		0.00	2020-08-19
1026	1470	Prosper One International Holdings Company Limited:O	2,400	247		0.00	2019-03-06
1027	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000	2,430		0.00	2019-10-21
1028	3889	Global Corn Group Limited:O	4,528	371		0.00	2020-01-30
1029	0776	Imperium Technology Group Limited (KY):O	850	3,451		0.00	2018-11-20
1030	8266	Zhuoxin International Holdings Limited:O	1,213	222	*	0.00	2020-08-06
1031	1587	Shineroad International Holdings Limited:O	2,000	660		0.00	2018-12-04
1032	0683	KERRY PROPERTIES LIMITED:O	4,276	83,895		0.00	2020-07-16
1033	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	852	14,757		0.00	2019-11-07
1034	2133	Greenway Mining Group Limited:O	1,294	298		0.00	2020-08-18
1035	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1036	0052	FAIRWOOD HOLDINGS LIMITED:O	373	6,699		0.00	2020-06-26
1037	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	623		0.00	2019-06-21
1038	1613	Synertone Communication Corporation:O	2,960	1,184		0.00	2020-08-13
1039	0911	Qianhai Health Holdings Limited:O	4,846	611		0.00	2020-08-14
1040	1386	Vestate Group Holdings Limited:O	2,050	1,497		0.00	2017-03-21
1041	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,748	206		0.00	2020-06-10
1042	0905	Walnut Capital Limited:O	2,000	180		0.00	2020-07-09
1043	1461	ZHONGTAI FUTURES Company Limited:H	790	506		0.00	2019-01-16
1044	2233	WEST CHINA CEMENT LIMITED:O	15,423	25,602		0.00	2020-08-19
1045	8360	Basic House New Life Group Limited:O	2,000	96		0.00	2018-07-09
1046	1495	Jiyi Holdings Limited:O	1,956	1,428		0.00	2019-06-21
1047	1560	Star Group Asia Limited:O	1,787	751		0.00	2020-08-12
1048	1573	Southern Energy Holdings Group Limited:O	2,000	1,360	*	0.00	2020-04-02
1049	1501	Shanghai INT Medical Instruments Co., Ltd.:H	128	7,238		0.00	2020-06-02
1050	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,104		0.00	2020-05-28
1051	8162	Loco Hong Kong Holdings Limited:O	1,595	534		0.00	2019-10-09
1052	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1053	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	710		0.00	2017-06-30
1054	1127	Lion Rock Group Limited:O	2,104	1,536		0.00	2020-01-15
1055	1194	Bay Area Gold Group Limited:O	810	527		0.00	2020-08-11
1056	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,393		0.00	2015-06-11
1057	8317	Finet Group Limited:O	1,799	971		0.00	2017-10-30
1058	8242	GSN Corporations Limited:O	4,527	113		0.00	2020-05-22
1059	0139	Smart Fish Wealthlink Holdings Limited:O	43,017	1,377		0.00	2020-08-19
1060	1630	Kin Shing Holdings Limited:O	4,000	264		0.00	2018-12-04
1061	1520	Virtual Mind Holding Company Limited:O	4,500	594		0.00	2020-02-07
1062	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,390	1,293		0.00	2020-07-15
1063	0296	Emperor Entertainment Hotel Limited:O	3,265	3,755		0.00	2020-06-08
1064	0875	Congyu Intelligent Agricultural Holdings Limited:O	792	1,426		0.00	2020-08-06
1065	1178	Huiyin Holdings Group Limited:O	775	153		0.00	2020-08-19
1066	8220	Bingo Group Holdings Limited:O	2,225	138		0.00	2020-08-14
1067	2488	LAUNCH TECH COMPANY LIMITED:H	458	1,470		0.00	2020-06-18
1068	3878	Vicon Holdings Limited:O	1,020	347		0.00	2020-04-01
1069	0986	Dufu Liquor Group Limited:O	1,590	596		0.00	2020-08-07
1070	8171	China Trends Holdings Limited:O	108,110	1,081	*	0.00	2019-03-25
1071	0928	King International Investment Limited (KY):O	16,256	650		0.00	2020-06-22
1072	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	760		0.00	2019-06-14
1073	0691	China Shanshui Cement Group Limited:O	10,947	25,178		0.00	2020-07-08
1074	2108	K2 F&B Holdings Limited:O	2,000	320		0.00	2019-08-01
1075	0766	Sino Prosper (Group) Holdings Limited:O	4,029	149		0.00	2020-08-19
1076	2230	MEDIALINK GROUP LIMITED:O	4,950	604		0.00	2019-12-17
1077	0310	Prosperity Investment Holdings Limited:O	3,008	54		0.00	2020-03-06
1078	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	614		0.00	2017-03-27
1079	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	3,126		0.00	2018-04-20
1080	0485	China Sinostar Group Company Limited:O	10,385	114		0.00	2020-08-14
1081	8268	Smart City Development Holdings Limited (KY):O	2,429	257		0.00	2020-07-27
1082	1399	Veson Holdings Limited (KY):O	2,632	711		0.00	2018-10-09
1083	8250	Du Du Holdings Limited (KY):O	18,087	289		0.00	2019-03-15
1084	1397	Baguio Green Group Limited:O	1,000	300		0.00	2017-04-05
1085	1811	CGN New Energy Holdings Co., Ltd.:O	10,280	14,700		0.00	2020-03-10
1086	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,702	3,295		0.00	2020-07-22
1087	1707	Geotech Holdings Ltd.:O	4,000	1,520		0.00	2018-08-01
1088	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,808	279		0.00	2020-06-23
1089	9996	Peijia Medical Limited:O	1,504	41,360		0.00	2020-08-18
1090	8418	Optima Automobile Group Holdings Limited:O	2,000	2,240		0.00	2019-10-17
1091	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,000	315		0.00	2020-02-11
1092	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,333		0.00	2017-08-25
1093	0738	LE SAUNDA HOLDINGS LIMITED:O	1,650	1,172		0.00	2020-07-24
1094	1539	Unity Group Holdings International Limited:O	1,279	308		0.00	2019-02-13
1095	8311	Perfect Optronics Limited:O	3,450	725	*	0.00	2015-10-26
1096	1496	AP Rentals Holdings Limited:O	2,000	424		0.00	2017-08-29
1097	1326	Transmit Entertainment Limited:O	6,000	960		0.00	2020-04-28
1098	0802	China e-Wallet Payment Group Limited:O	6,333	697		0.00	2020-08-17
1099	0384	CHINA GAS HOLDINGS LIMITED:O	12,039	280,509		0.00	2020-08-17
1100	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,529	3,593		0.00	2020-08-19
1101	1362	SiS Mobile Holdings Limited:O	633	354		0.00	2018-06-27
1102	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,710	80,623		0.00	2020-08-10
1103	1395	ELL Environmental Holdings Limited:O	2,500	275		0.00	2020-08-11
1104	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,543	1,034		0.00	2020-06-04
1105	0426	ONE MEDIA GROUP LIMITED (KY):O	900	141		0.00	2018-04-12
1106	0250	SINO-I TECHNOLOGY LIMITED:O	48,467	2,423		0.00	2020-07-28
1107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,735	1,244		0.00	2020-08-17
1108	0997	Chinlink International Holdings Limited:O	3,220	2,190		0.00	2020-08-19
1109	6865	Flat Glass Group Co., Ltd.:H	990	10,712		0.00	2019-02-20
1110	3999	DaChan Food (Asia) Limited:O	2,233	1,764		0.00	2019-04-08
1111	0619	South China Financial Holdings Limited:O	657	220		0.00	2020-07-10
1112	1234	China Lilang Limited:O	2,603	11,792		0.00	2020-01-09
1113	2303	Hengxing Gold Holding Company Limited:O	2,000	8,440		0.00	2020-06-01
1114	0458	TRISTATE HOLDINGS LIMITED:O	587	646		0.00	2019-06-12
1115	1182	Success Dragon International Holdings Limited:O	5,086	519		0.00	2020-07-31
1116	8178	China Information Technology Development Limited:O	12,278	417		0.00	2020-07-28
1117	1446	Hung Fook Tong Group Holdings Limited:O	1,400	714		0.00	2018-08-06
1118	1846	EuroEyes International Eye Clinic Limited:O	700	3,885		0.00	2020-04-23
1119	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,752	2,383		0.00	2020-08-19
1120	0380	China Pipe Group Limited (BM):O	2,786	295		0.00	2020-07-07
1121	1201	Tesson Holdings Limited:O	2,499	1,150		0.00	2019-11-28
1122	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,204	17,992		0.00	2020-07-29
1123	0305	Wuling Motors Holdings Limited:O	6,353	2,287		0.00	2020-06-24
1124	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	590		0.00	2017-06-02
1125	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,391	8,626		0.00	2020-08-04
1126	8308	Gudou Holdings Limited:O	2,000	1,860		0.00	2018-01-09
1127	2836	iShares Core SENSEX India Index ETF:Unit	60	1,400		0.00	2019-01-08
1128	0901	Goldstone Investment Group Limited:O	3,672	275		0.00	2020-03-03
1129	6185	CanSino Biologics Inc.:H	270	54,756		0.00	2020-08-17
1130	0361	SINO GOLF HOLDINGS LIMITED:O	10,450	293		0.00	2020-06-30
1131	8172	Lajin Entertainment Network Group Limited:O	8,452	744		0.00	2019-08-05
1132	6880	Tempus Holdings Limited:O	700	221		0.00	2019-11-27
1133	1842	Grown Up Group Investment Holdings Limited:O	2,000	2,100		0.00	2020-08-14
1134	2189	Kato (Hong Kong) Holdings Limited:O	2,000	970		0.00	2020-01-17
1135	1723	Moon Inc.:O	800	3,032		0.00	2019-09-24
1136	6839	Yunnan Water Investment Co., Limited:H	727	1,040		0.00	2020-07-10
1137	1689	Huaxi Holdings Company Limited:O	1,400	2,464		0.00	2018-02-14
1138	0609	Tiande Chemical Holdings Limited:O	1,700	1,139		0.00	2017-06-05
1139	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,983	244		0.00	2020-08-03
1140	8041	IntelliMark AI International Limited:O	1,367	342		0.00	2020-08-10
1141	0329	OCI International Holdings Limited:O	2,085	3,044		0.00	2020-08-18
1142	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	197		0.00	2018-05-17
1143	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,788	25,640		0.00	2019-10-08
1144	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	100		0.00	2010-04-21
1145	1588	Chanjet Information Technology Company Limited:H	105	1,355		0.00	2017-06-07
1146	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,060	309		0.00	2020-07-02
1147	1665	Pentamaster International Limited:O	3,000	6,120		0.00	2020-07-09
1148	3663	Xiezhong International Holdings Limited:O	1,500	2,070		0.00	2017-07-20
1149	0428	Cocoon Holdings Limited:O	674	189		0.00	2019-11-12
1150	0029	DYNAMIC HOLDINGS LIMITED (BM):O	443	5,351		0.00	2020-05-13
1151	1781	Sun Cheong Creative Development Holdings Limited:O	1,000	183	*	0.00	2019-11-06
1152	0226	LIPPO LIMITED (HK):O	912	2,171		0.00	2020-06-05
1153	0922	Anxian Yuan China Holdings Limited:O	4,098	607		0.00	2020-08-04
1154	1046	Universe Entertainment and Culture Group Company Limited:O	1,665	649		0.00	2020-07-06
1155	0411	LAM SOON (HONG KONG) LIMITED:O	446	5,307		0.00	2020-08-19
1156	9999	NetEase, Inc.:O	6,326	933,718		0.00	2020-08-14
1157	0975	Mongolian Mining Corporation:O	1,874	853		0.00	2020-08-10
1158	0117	Tianli Holdings Group Limited:O	1,350	959		0.00	2019-05-21
1159	0096	YUSEI HOLDINGS LIMITED:O	1,152	1,440		0.00	2019-07-12
1160	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	122,500		0.00	2020-08-19
1161	1282	Renze Harvest International Limited:O	56,288	16,324		0.00	2020-07-13
1162	1329	Beijing Capital Grand Limited:O	1,700	2,040		0.00	2020-06-08
1163	8213	StarGlory Holdings Company Limited:O	7,353	353		0.00	2020-04-17
1164	8048	Yu Tak International Holdings Limited:O	3,434	161		0.00	2019-05-17
1165	0686	Beijing Energy International Holding Co., Ltd.:O	39,535	9,686		0.00	2020-02-06
1166	0547	Digital Domain Holdings Limited:O	59,762	3,287		0.00	2020-07-14
1167	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,589	1,715		0.00	2020-07-22
1168	2680	Innovax Holdings Limited:O	700	340		0.00	2020-02-06
1169	1627	Able Engineering Holdings Limited:O	3,484	1,394		0.00	2020-06-23
1170	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	276		0.00	2020-08-07
1171	1130	China Environmental Resources Group Limited:O	3,495	189		0.00	2020-03-27
1172	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	920	460		0.00	2019-05-07
1173	2300	AMVIG Holdings Limited:O	1,581	2,292		0.00	2018-11-29
1174	1069	China Health Technology Group Holding Company Limited:O	18,750	188		0.00	2019-06-19
1175	0630	AMCO United Holding Limited:O	3,465	437		0.00	2020-07-09
1176	2118	Tian Shan Development (Holding) Limited:O	1,700	5,151		0.00	2015-01-02
1177	0110	China Fortune Holdings Limited:O	1,544	97		0.00	2020-02-04
1178	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	164		0.00	2019-09-12
1179	8428	CBK Holdings Limited:O	2,000	378		0.00	2020-06-11
1180	2738	Huajin International Holdings Limited:O	1,000	2,600		0.00	2020-08-10
1181	3822	Sam Woo Construction Group Limited:O	2,800	381		0.00	2018-11-20
1182	3319	A-Living Smart City Services Co., Ltd.:H	2,208	94,944		0.00	2020-07-28
1183	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	352		0.00	2018-01-18
1184	9926	Akeso, Inc.:O	1,300	42,250		0.00	2020-04-28
1185	2221	New Concepts Holdings Limited:O	1,103	204		0.00	2020-07-14
1186	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	2,537		0.00	2018-01-29
1187	8325	China Smartpay Group Holdings Limited:O	2,683	751		0.00	2020-07-17
1188	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,443	305		0.00	2020-08-19
1189	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	186		0.00	2017-03-21
1190	1268	China MeiDong Auto Holdings Limited:O	1,989	47,835		0.00	2020-07-06
1191	6066	CSC Financial Co., Ltd.:H	2,004	23,968		0.00	2020-08-11
1192	0528	Kingdom Holdings Limited (KY):O	1,000	1,260		0.00	2019-02-11
1193	1073	Da Yu Financial Holdings Limited:O	1,805	551		0.00	2020-07-16
1194	1483	Net-a-Go Technology Company Limited:O	1,115	1,628		0.00	2019-03-29
1195	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	5,752		0.00	2020-06-29
1196	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	610	1,440		0.00	2019-05-03
1197	1469	Get Nice Financial Group Limited:O	3,908	3,087		0.00	2020-08-19
1198	1060	Damai Entertainment Holdings Limited (BM):O	41,836	46,020		0.00	2020-07-13
1199	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	1,156		0.00	2019-10-17
1200	0690	Uni-Bio Science Group Limited:O	9,934	1,311		0.00	2020-08-18
1201	3378	Xiamen International Port Co., Ltd:H	1,520	1,414		0.00	2020-08-14
1202	3081	Value Gold ETF:Unit	55	2,622		0.00	2017-06-02
1203	0710	BOE Varitronix Limited:O	1,108	2,792		0.00	2020-02-14
1204	3966	China Baofeng (International) Limited:O	1,000	2,580		0.00	2016-10-28
1205	1037	Maxnerva Technology Services Limited:O	984	320		0.00	2018-11-01
1206	1885	China Wood Optimization (Holding) Limited:O	1,500	2,430		0.00	2016-05-23
1207	1523	Plover Bay Technologies Limited:O	1,600	1,568		0.00	2020-06-12
1208	1010	Sky Blue 11 Company Limited:O	500	1,250		0.00	2019-11-27
1209	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,000	6,120		0.00	2020-05-08
1210	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,784	104,053		0.00	2020-08-06
1211	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	4,198		0.00	2020-08-06
1212	3836	China Harmony Auto Holding Limited:O	2,267	7,980		0.00	2019-12-06
1213	1045	APT SATELLITE HOLDINGS LIMITED:O	1,340	3,203		0.00	2020-07-22
1214	0973	L'Occitane International S.A.:O	2,126	27,298		0.00	2019-12-27
1215	3989	Capital Environment Holdings Limited:O	20,558	2,899		0.00	2020-07-28
1216	0195	Greentech Technology International Limited:O	9,820	982		0.00	2015-10-23
1217	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	2,669		0.00	2019-07-03
1218	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	802		0.00	2015-06-22
1219	3869	Hospital Corporation of China Limited:O	198	2,182		0.00	2017-03-30
1220	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,893		0.00	2019-11-27
1221	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1222	0641	CHTC Fong's International Company Limited:O	1,552	598		0.00	2017-09-19
1223	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,850	183		0.00	2019-11-14
1224	1099	SINOPHARM GROUP CO. LTD.:H	1,871	36,971		0.00	2020-08-19
1225	0555	REXLot Holdings Limited:O	20,923	439	*	0.00	2018-11-22
1226	3939	Wanguo Gold Group Limited:O	1,000	1,730		0.00	2015-10-30
1227	1241	Shuanghua Holdings Limited:O	900	89		0.00	2018-08-01
1228	1057	Zhejiang Shibao Company Limited:H	300	294		0.00	2020-08-10
1229	0784	Ling Yui Holdings Limited:O	1,100	198		0.00	2019-11-07
1230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,140	798		0.00	2019-10-02
1231	0646	China Environmental Technology Holdings Limited:O	5,000	105		0.00	2019-10-09
1232	2336	Shuoao International Holdings Limited (KY):O	2,472	546		0.00	2019-05-09
1233	0168	TSINGTAO BREWERY COMPANY LIMITED:H	886	60,780		0.00	2020-07-22
1234	8082	Qing Hua Holding Group Company Limited (BM):O	1,688	709		0.00	2019-12-03
1235	8111	China Technology Industry Group Limited:O	3,018	193		0.00	2008-12-19
1236	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	2,842	*	0.00	2019-02-22
1237	0822	Ka Shui International Holdings Limited:O	1,195	544		0.00	2020-07-17
1238	8158	China Regenerative Medicine International Limited:O	2,646	630		0.00	2020-07-23
1239	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	531		0.00	2018-05-25
1240	3738	Vobile Group Limited:O	572	3,461		0.00	2020-04-02
1241	0559	DeTai New Energy Group Limited:O	20,845	229		0.00	2020-08-13
1242	0406	YAU LEE HOLDINGS LIMITED:O	580	551		0.00	2019-06-10
1243	0578	Rosan Resources Holdings Limited:O	1,372	48		0.00	2020-07-14
1244	1928	Sands China Ltd.:O	10,654	342,526		0.00	2020-08-19
1245	1499	OKG Technology Holdings Limited:O	7,000	1,463		0.00	2018-06-14
1246	1341	Hao Tian International Construction Investment Group Limited:O	6,563	1,903		0.00	2020-07-20
1247	0167	IDT INTERNATIONAL LIMITED:O	3,359	101		0.00	2020-07-17
1248	1177	SINO BIOPHARMACEUTICAL LIMITED:O	24,371	229,087		0.00	2020-08-17
1249	0425	Minth Group Limited:O	1,481	35,914		0.00	2020-08-13
1250	8192	Global Token Limited:O	1,329	41	*	0.00	2019-09-27
1251	1685	Boer Power Holdings Limited:O	990	337		0.00	2019-03-01
1252	0883	CNOOC LIMITED:O	56,913	511,648		0.00	2020-08-18
1253	0760	Talent Property Group Limited:O	13,030	287		0.00	2020-08-04
1254	2188	China Titans Energy Technology Group Co., Limited:O	1,163	506		0.00	2018-06-25
1255	2122	Kidsland International Holdings Limited:O	1,000	190		0.00	2018-10-11
1256	2213	Yi Hua Holdings Limited:O	1,246	126	*	0.00	2020-05-18
1257	8089	Chinese Strategic Holdings Limited:O	348	48		0.00	2020-08-14
1258	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	1,462		0.00	2020-06-08
1259	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	708	658		0.00	2020-07-30
1260	1733	E-Commodities Holdings Limited:O	3,696	732		0.00	2020-08-19
1261	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,101		0.00	2020-08-18
1262	8055	China E-Information Technology Group Limited:O	4,756	119		0.00	2020-04-23
1263	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	1,628		0.00	2016-11-30
1264	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	414	290		0.00	2018-11-20
1265	1995	Ever Sunshine Services Group Limited:O	2,000	29,640		0.00	2020-08-11
1266	0295	KONG SUN HOLDINGS LIMITED:O	17,903	859		0.00	2020-06-08
1267	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872	541		0.00	2018-11-22
1268	9988	Alibaba Group Holding Limited (KY):O	25,814	6,592,896		0.00	2020-08-19
1269	1572	China Art Financial Holdings Limited:O	2,000	318		0.00	2019-12-06
1270	0320	COMPUTIME GROUP LIMITED:O	1,000	305		0.00	2018-11-28
1271	8027	KPM Holding Limited:O	152	36		0.00	2020-07-22
1272	0111	Cinda International Holdings Limited:O	753	316		0.00	2018-04-11
1273	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	984		0.00	2020-03-27
1274	2341	EcoGreen International Group Limited:O	906	1,205		0.00	2019-12-10
1275	1229	Nan Nan Resources Enterprise Limited:O	890	90		0.00	2019-07-19
1276	0668	Doyen International Holdings Limited:O	1,466	440		0.00	2017-11-22
1277	0353	Energy International Investments Holdings Limited:O	6,262	395		0.00	2020-07-20
1278	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391	981		0.00	2020-05-22
1279	2286	Chen Xing Development Holdings Limited:O	689	951		0.00	2020-06-01
1280	0856	VSTECS Holdings Limited:O	1,665	7,326		0.00	2020-08-12
1281	1098	ROAD KING INFRASTRUCTURE LIMITED:O	854	8,950		0.00	2019-08-29
1282	2112	Grace Life-tech Holdings Limited:O	1,700	189		0.00	2015-05-18
1283	1532	China Partytime Culture Holdings Limited:O	1,000	100		0.00	2020-07-13
1284	0610	WAI KEE HOLDINGS LIMITED:O	878	3,486		0.00	2019-07-19
1285	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1286	0090	Puxing Energy Limited:O	500	335		0.00	2016-10-12
1287	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	680		0.00	2017-10-06
1288	1251	SPT Energy Group Inc.:O	1,972	493		0.00	2018-06-22
1289	8156	Sinopharm Tech Holdings Limited:O	4,540	908		0.00	2019-01-03
1290	0894	Man Yue Technology Holdings Limited:O	500	165		0.00	2019-06-14
1291	1059	KANTONE HOLDINGS LIMITED:O	228	90		0.00	2020-07-07
1292	8143	Good Fellow Healthcare Holdings Limited:O	2,939	170		0.00	2020-07-23
1293	1006	Changshouhua Food Company Limited:O	590	1,953		0.00	2019-08-06
1294	0638	KIN YAT HOLDINGS LIMITED:O	451	307		0.00	2019-06-04
1295	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,510	206		0.00	2020-04-21
1296	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,598	1,790		0.00	2020-06-30
1297	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	999	110		0.00	2020-08-18
1298	1196	Realord Group Holdings Limited:O	1,467	6,484		0.00	2020-08-17
1299	0607	Fullshare Holdings Limited:O	20,088	3,234		0.00	2019-10-31
1300	1152	Momentum Financial Holdings Limited:O	1,000	42		0.00	2014-03-26
1301	3718	Beijing Enterprises Urban Resources Group Limited:O	3,652	7,852		0.00	2020-07-03
1302	2588	BOC AVIATION LIMITED:O	700	34,160		0.00	2020-07-28
1303	0164	China Baoli Technologies Holdings Limited:O	3,750	371	*	0.00	2019-05-22
1304	0571	ESUN HOLDINGS LIMITED:O	1,500	1,215		0.00	2019-09-18
1305	2269	WuXi Biologics (Cayman) Inc.:O	1,363	248,066		0.00	2020-08-19
1306	0438	IRICO Group New Energy Company Limited:H	631	637		0.00	2020-08-17
1307	2239	SMIT Holdings Limited:O	319	1,276		0.00	2020-01-03
1308	0982	Huafa Property Services Group Company Limited:O	10,000	2,300		0.00	2017-04-05
1309	2398	Good Friend International Holdings Inc.:O	400	468		0.00	2019-02-14
1310	1375	Central China Securities Co., Ltd.:H	1,180	1,935		0.00	2020-07-06
1311	0979	Green Energy Group Limited:O	1,121	257		0.00	2020-07-06
1312	1096	Sino Energy International Holdings Group Limited:O	1,900	48		0.00	2017-04-11
1313	1360	NOVA Group Holdings Limited (KY):O	1,500	222		0.00	2019-06-04
1314	8179	Palinda Group Holdings Limited:O	575	64		0.00	2020-07-27
1315	1456	Guolian Minsheng Securities Company Limited:H	431	1,608		0.00	2017-06-07
1316	8080	North Asia Strategic Holdings Limited:O	265	188		0.00	2020-08-17
1317	1823	Huayu Expressway Group Limited:O	400	312		0.00	2010-04-01
1318	1222	WANG ON GROUP LIMITED:O	16,857	1,281		0.00	2020-08-11
1319	0842	Leoch International Technology Limited:O	1,315	592		0.00	2019-06-21
1320	2302	CNNC International Limited:O	472	968		0.00	2020-04-08
1321	1420	Chuan Holdings Limited:O	1,000	90		0.00	2017-08-16
1322	1428	Bright Smart Securities & Commodities Group Limited:O	1,630	3,635		0.00	2020-07-08
1323	3315	Goldpac Group Limited:O	800	1,200		0.00	2017-09-01
1324	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	1,328		0.00	2017-11-27
1325	8337	Directel Holdings Limited:O	3,500	70		0.00	2015-06-29
1326	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,183	382		0.00	2019-11-12
1327	0109	Good Resources Holdings Limited:O	6,685	595		0.00	2020-08-14
1328	1003	Huanxi Media Group Limited:O	2,975	4,373		0.00	2020-08-14
1329	2339	BeijingWest Industries International Limited:O	540	165		0.00	2020-08-18
1330	9923	YEAHKA LIMITED:O	400	23,740		0.00	2020-08-19
1331	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,430		0.00	2017-09-18
1332	0177	Jiangsu Expressway Company Limited:H	1,144	9,575		0.00	2019-10-18
1333	3318	China Boton Group Company Limited:O	1,011	1,840		0.00	2020-08-04
1334	1509	Harmonicare Medical Holdings Limited:O	706	1,440	*	0.00	2018-11-30
1335	1181	Tang Palace (China) Holdings Limited:O	1,000	650		0.00	2020-08-07
1336	8022	Evershine Group Holdings Limited:O	2,005	30		0.00	2020-07-15
1337	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	112		0.00	2013-12-13
1338	1290	China Huirong Financial Holdings Limited:O	1,000	770		0.00	2016-11-01
1339	0938	MAN SANG INTERNATIONAL LIMITED:O	1,874	825		0.00	2020-05-22
1340	1303	Huili Resources (Group) Limited:O	1,478	133		0.00	2020-05-04
1341	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	5,618	62		0.00	2020-07-21
1342	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	531		0.00	2019-05-21
1343	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	2,667		0.00	2019-03-13
1344	0701	CNT GROUP LIMITED:O	1,709	530		0.00	2020-06-03
1345	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,238	16,416		0.00	2019-10-15
1346	0099	Wong's International Holdings Limited:O	424	929		0.00	2018-08-24
1347	1023	SITOY GROUP HOLDINGS LIMITED:O	855	316		0.00	2016-09-01
1348	1321	China New City Group Limited:O	1,776	1,527		0.00	2017-09-01
1349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,409	395		0.00	2020-08-06
1350	0970	New Sparkle Roll International Group Limited:O	4,500	1,215		0.00	2020-07-14
1351	0876	Kaisa Health Group Holdings Limited:O	4,433	616		0.00	2019-08-09
1352	0040	Gold Peak Technology Group Limited:O	688	399		0.00	2020-07-03
1353	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	356		0.00	2015-12-29
1354	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	700		0.00	2016-06-27
1355	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	864	1,374		0.00	2020-03-17
1356	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	4,724		0.00	2018-05-11
1357	3309	C-MER Medical Holdings Limited:O	980	5,998		0.00	2020-08-14
1358	1598	China 21st Century Education Group Limited:O	1,000	580		0.00	2020-01-07
1359	1866	CHINA XLX FERTILISER LTD.:O	990	2,653		0.00	2019-05-09
1360	0515	China Silver Technology Holdings Limited:O	2,295	142		0.00	2020-08-18
1361	2696	Shanghai Henlius Biotech, Inc.:H	137	7,535		0.00	2020-07-13
1362	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,400		0.00	2017-02-20
1363	2168	Kaisa Prosperity Holdings Limited:O	129	4,392		0.00	2020-06-12
1364	0696	TRAVELSKY TECHNOLOGY LIMITED:H	781	11,981		0.00	2020-07-31
1365	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	275		0.00	2018-06-25
1366	1183	MECOM Power and Construction Limited:O	1,000	1,240		0.00	2020-06-29
1367	8491	Cool Link (Holdings) Limited:O	500	135		0.00	2019-06-24
1368	3396	Legend Holdings Corporation:H	1,057	11,056		0.00	2020-07-20
1369	1137	Hong Kong Technology Venture Company Limited:O	756	6,071		0.00	2020-08-11
1370	2393	Yestar Healthcare Holdings Company Limited:O	1,930	2,355		0.00	2017-09-01
1371	1026	Universal Technologies Holdings Limited:O	4,510	546		0.00	2018-10-04
1372	1156	CHINA NEW ENERGY LIMITED (JE):O	450	216		0.00	2020-08-06
1373	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1374	0010	HANG LUNG GROUP LIMITED:O	1,109	21,293		0.00	2020-07-23
1375	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	899	3,164		0.00	2020-05-08
1376	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	396		0.00	2018-07-17
1377	0758	Macrolink Capital Holdings Limited:O	967	240		0.00	2020-03-16
1378	3778	China Weaving Materials Holdings Limited:O	1,000	375		0.00	2020-02-12
1379	1990	Zhuhai Harbour (Singapore) Company Limited:O	650	1,612		0.00	2020-08-07
1380	8277	Steed Oriental (Holdings) Company Limited:O	174	24		0.00	2017-11-24
1381	0091	Golden Century International Holdings Group Limited:O	661	169		0.00	2020-08-10
1382	3636	Poly Culture Group Corporation Limited:H	71	320		0.00	2017-05-26
1383	8090	China Assurance Finance Group Limited:O	1,400	57	*	0.00	2017-11-20
1384	8047	China Ocean Group Development Limited:O	3,405	443		0.00	2020-07-10
1385	1568	SUNDART HOLDINGS LIMITED:O	1,700	4,760		0.00	2016-06-24
1386	0768	UBA INVESTMENTS LIMITED:O	1,000	33		0.00	2007-06-26
1387	0343	CULTURECOM HOLDINGS LIMITED:O	1,092	107		0.00	2020-08-13
1388	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	3,395		0.00	2020-07-02
1389	6049	POLY PROPERTY SERVICES CO., LTD.:H	120	9,444		0.00	2020-08-06
1390	0273	MASON GROUP HOLDINGS LIMITED:O	34,625	1,177		0.00	2020-08-14
1391	8130	Dadi International Group Limited:O	2,781	306		0.00	2020-06-11
1392	2111	Best Pacific International Holdings Limited:O	809	849		0.00	2020-07-09
1393	8153	Jiading International Group Holdings Limited:O	3,885	1,088		0.00	2020-08-19
1394	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	113		0.00	2019-06-06
1395	2033	Time Watch Investments Limited:O	1,591	1,384		0.00	2017-06-05
1396	1559	Kwan On Holdings Limited:O	1,211	193		0.00	2018-03-29
1397	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,798	203		0.00	2020-01-23
1398	6188	BEIJING Digital Telecom Co., Ltd.:H	300	498		0.00	2016-02-18
1399	0990	Deep Source Holdings Limited:O	8,993	872		0.00	2020-05-04
1400	1632	Minshang Creative Technology Holdings Limited:O	652	316		0.00	2018-12-06
1401	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	5,127	9,793	*	0.00	2020-08-12
1402	1372	China Carbon Neutral Development Group Limited:O	150	266		0.00	2019-06-28
1403	1383	LET Group Holdings Limited:O	4,999	4,299		0.00	2020-07-16
1404	0564	ZMJ Group Company Limited (CN):H	180	873		0.00	2019-09-25
1405	1815	Mount Everest Gold Group Company Limited (KY):O	906	643		0.00	2020-07-30
1406	1651	Precision Tsugami (China) Corporation Limited:O	278	1,751		0.00	2019-04-25
1407	1145	Courage Investment Group Limited:O	400	73		0.00	2020-03-31
1408	1772	GANFENG LITHIUM GROUP CO., LTD.:H	145	5,902		0.00	2020-08-17
1409	0288	WH Group Limited (KY):O	10,664	73,582		0.00	2020-08-19
1410	0596	Inspur Digital Enterprise Technology Limited:O	824	1,920		0.00	2020-07-27
1411	2840	SPDR Gold Trust:Unit	310	449,345		0.00	2020-08-14
1412	8228	National Arts Group Holdings Limited:O	5,329	719		0.00	2020-08-07
1413	1106	Ming Lam Holdings Limited:O	10,690	107	*	0.00	2018-12-19
1414	0098	Xingfa Aluminium Holdings Limited:O	300	2,481		0.00	2011-09-19
1415	1263	PC Partner Group Limited:O	265	493		0.00	2020-08-10
1416	8123	Sinofortune Financial Holdings Limited:O	5,436	60		0.00	2019-04-26
1417	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	282	572		0.00	2019-12-27
1418	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	164		0.00	2017-06-06
1419	0866	China Qinfa Group Limited:O	1,736	243		0.00	2018-04-20
1420	0122	CROCODILE GARMENTS LIMITED:O	659	227		0.00	2020-08-11
1421	0335	UPBEST GROUP LIMITED:O	1,850	1,499		0.00	2017-09-26
1422	0542	China Cultural Tourism and Agriculture Group Limited:O	4,790	1,078		0.00	2020-08-19
1423	3638	Hunlicar Group Limited:O	3,000	660		0.00	2017-08-29
1424	1877	Shanghai Junshi Biosciences Co., Ltd.:H	125	6,063		0.00	2020-07-31
1425	0327	PAX Global Technology Limited:O	735	3,756		0.00	2020-02-07
1426	0209	Winshine Science Company Limited:O	2,478	94		0.00	2020-03-02
1427	1271	Grand Ming Group Holdings Limited:O	958	4,589		0.00	2020-08-17
1428	8155	South China Assets Holdings Limited:O	7,543	121		0.00	2019-03-28
1429	2030	Cabbeen Fashion Limited:O	450	927		0.00	2016-04-26
1430	1450	Be Friends Holding Limited:O	700	50		0.00	2017-03-21
1431	1868	Neo-Neon Holdings Limited:O	1,406	1,378		0.00	2020-08-13
1432	0131	CHEUK NANG (HOLDINGS) LIMITED:O	426	1,500		0.00	2020-05-11
1433	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	929		0.00	2015-11-23
1434	0476	Ev Dynamics (Holdings) Limited:O	4,521	181		0.00	2020-04-21
1435	0253	SHUN HO HOLDINGS LIMITED:O	200	200		0.00	2017-06-16
1436	1839	CIMC Vehicles (Group) Co., Ltd.:H	369	2,539		0.00	2020-07-15
1437	0945	MANULIFE FINANCIAL CORPORATION:O	1,269	145,047		0.00	2020-08-17
1438	0673	China Health Group Limited:O	2,698	183		0.00	2019-05-31
1439	0202	EverChina Int'l Holdings Company Limited:O	4,751	855		0.00	2020-08-14
1440	0153	China Saite Group Company Limited:O	1,955	203	*	0.00	2019-02-01
1441	1022	Feiyu Technology International Company Ltd.:O	1,000	184		0.00	2020-07-07
1442	1036	Vanke Overseas Investment Holding Company Limited:O	251	660		0.00	2020-08-10
1443	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,214	29,864		0.00	2020-07-31
1444	1466	Baijin Life Science Holdings Limited:O	1,415	37		0.00	2018-10-03
1445	0953	Shaw Brothers Holdings Limited:O	900	122		0.00	2020-08-10
1446	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	76		0.00	2015-06-08
1447	2869	Greentown Service Group Co. Ltd.:O	1,998	19,700		0.00	2020-08-13
1448	2268	Youyuan International Holdings Limited:O	770	200	*	0.00	2018-01-05
1449	0396	Hing Lee (HK) Holdings Limited:O	500	50		0.00	2016-04-21
1450	0150	Hypebeast Limited:O	1,248	911		0.00	2019-10-31
1451	0580	Sun.King Technology Group Limited:O	1,000	1,890		0.00	2020-07-22
1452	0210	Daphne International Holdings Limited:O	1,011	198		0.00	2019-10-14
1453	0521	CWT International Limited:O	6,940	916	*	0.00	2019-03-06
1454	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,648	8,636		0.00	2020-08-07
1455	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13	132		0.00	2020-07-07
1456	0819	Tianneng Power International Limited:O	674	11,930		0.00	2020-08-18
1457	3899	CIMC Enric Holdings Limited:O	1,203	3,898		0.00	2020-07-10
1458	0833	ALLTRONICS HOLDINGS LIMITED:O	566	294		0.00	2020-08-13
1459	3600	MODERN DENTAL GROUP LIMITED:O	570	741		0.00	2020-04-16
1460	8050	Quantum Thinking Limited:O	800	256		0.00	2017-06-07
1461	1131	Agritrade Resources Limited:O	3,736	310	*	0.00	2019-04-09
1462	8086	Sino Vision Worldwide Holdings Limited:O	2,146	116		0.00	2020-03-05
1463	0777	NetDragon Websoft Holdings Limited:O	324	7,501		0.00	2020-07-28
1464	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	600	61,560		0.00	2020-06-12
1465	0727	Crown International Corporation Limited:O	1,960	578		0.00	2018-08-06
1466	2371	Chuanglian Holdings Limited (KY):O	3,400	133		0.00	2017-04-12
1467	9618	JD.com, Inc.:A	1,527	424,506		0.00	2020-08-19
1468	1636	China Metal Resources Utilization Limited:O	1,500	473		0.00	2020-07-03
1469	0633	China All Access (Holdings) Limited:O	1,312	171	*	0.00	2017-06-07
1470	1908	C&D International Investment Group Limited:O	662	8,421		0.00	2019-07-03
1471	2138	EC Healthcare:O	564	2,425		0.00	2019-11-13
1472	0093	Zero Fintech Group Limited (BM):O	1,100	325		0.00	2016-06-24
1473	1717	Ausnutria Dairy Corporation Ltd:O	897	12,271		0.00	2020-06-26
1474	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,509	321		0.00	2020-07-10
1475	1215	Kai Yuan Holdings Limited:O	7,063	325		0.00	2020-03-27
1476	3603	Xinji Shaxi Group Co., Ltd:O	823	2,074		0.00	2020-06-02
1477	1112	Health and Happiness (H&H) International Holdings Limited:O	353	11,137		0.00	2020-06-26
1478	0444	Sincere Watch (Hong Kong) Limited:O	3,306	298		0.00	2019-10-03
1479	1259	Prosperous Future Holdings Limited (KY):O	987	90		0.00	2017-06-30
1480	8003	Great World Company Holdings Ltd:O	1,773	74		0.00	2018-10-24
1481	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	160		0.00	2019-04-12
1482	1348	Quali-Smart Holdings Limited:O	800	272		0.00	2016-02-02
1483	1622	Redco Properties Group Limited:O	1,920	6,586		0.00	2019-09-03
1484	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	1,099		0.00	2020-06-01
1485	8296	Sino-Life Group Limited:O	400	53		0.00	2020-02-04
1486	1789	AK Medical Holdings Limited:O	597	11,844		0.00	2020-08-07
1487	1585	Yadea Group Holdings Ltd.:O	1,603	11,477		0.00	2019-08-02
1488	1882	Haitian International Holdings Limited:O	848	17,299		0.00	2019-07-03
1489	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151	2,283		0.00	2020-05-13
1490	8018	Finsoft Financial Investment Holdings Limited:O	667	37		0.00	2020-07-17
1491	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,572	264		0.00	2020-08-07
1492	2633	Jacobson Pharma Corporation Limited:O	1,020	1,204		0.00	2020-04-24
1493	1297	Sinosoft Technology Group Limited:O	640	1,242		0.00	2020-07-14
1494	0468	Greatview Aseptic Packaging Company Limited:O	699	2,209		0.00	2020-03-26
1495	1797	East Buy Holding Limited:O	487	16,436		0.00	2020-07-13
1496	3606	Fuyao Glass Industry Group Co., Ltd.:H	260	6,292		0.00	2020-06-29
1497	0989	China Changbaishan International Holdings Limited:O	3,068	1,427		0.00	2020-07-28
1498	1778	Colour Life Services Group Co., Limited:O	740	3,004		0.00	2020-07-28
1499	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	260		0.00	2017-11-13
1500	1912	Contel Technology Company Limited:O	400	164		0.00	2019-09-24
1501	0556	Pan Asia Environmental Protection Group Limited:O	420	208		0.00	2018-05-15
1502	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	138		0.00	2019-11-19
1503	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,191	1,599		0.00	2020-08-17
1504	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,216	41,484		0.00	2020-08-18
1505	0085	China Electronics Huada Technology Company Limited:O	993	933		0.00	2020-08-07
1506	0413	South China Holdings Company Limited:O	6,444	799		0.00	2020-07-03
1507	6820	FriendTimes Inc.:O	1,061	3,586		0.00	2020-07-10
1508	6166	China VAST Industrial Urban Development Company Limited:O	800	2,544		0.00	2017-09-01
1509	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	116	172		0.00	2020-08-18
1510	0593	DreamEast Group Limited:O	137	412		0.00	2020-07-10
1511	6196	Bank of Zhengzhou Co., Ltd.:H	800	1,504		0.00	2020-07-08
1512	1312	Kontafarma China Holdings Limited:O	2,670	195		0.00	2020-03-24
1513	0509	Century Sunshine Group Holdings Limited:O	2,187	168		0.00	2020-06-19
1514	3188	ChinaAMC CSI 300 Index ETF:Unit	142	7,742		0.00	2020-08-12
1515	0936	Kaisa Capital Investment Holdings Limited:O	500	275		0.00	2016-07-06
1516	8036	eBroker Group Limited:O	580	53		0.00	2019-12-04
1517	8071	China Netcom Technology Holdings Limited:O	2,200	51		0.00	2020-03-19
1518	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	937	1,059		0.00	2020-03-06
1519	0853	MicroPort Scientific Corporation:O	844	30,257		0.00	2020-08-18
1520	0719	Shandong Xinhua Pharmaceutical Company Limited:H	91	403		0.00	2020-08-06
1521	0929	IPE GROUP LIMITED:O	490	343		0.00	2019-12-23
1522	0623	SinoMedia Holding Limited:O	223	210		0.00	2020-08-14
1523	8326	Tonking New Energy Group Holdings Limited:O	380	64		0.00	2017-11-06
1524	0635	PLAYMATES HOLDINGS LIMITED:O	964	810		0.00	2020-07-28
1525	0868	XINYI GLASS HOLDINGS LIMITED:O	1,843	24,475		0.00	2020-08-17
1526	1663	Sino Harbour Holdings Group Limited:O	1,124	132		0.00	2020-02-27
1527	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	64		0.00	2019-11-06
1528	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,582	26	*	0.00	2019-01-15
1529	6830	Huazhong In-Vehicle Holdings Company Limited:O	800	480		0.00	2020-07-10
1530	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,690		0.00	2014-03-07
1531	3991	Changhong Jiahua Holdings Limited:O	652	528		0.00	2020-03-18
1532	0500	Frontier Services Group Limited:O	1,050	588		0.00	2020-02-04
1533	1951	Jinxin Fertility Group Limited:O	1,083	11,155		0.00	2020-08-19
1534	3888	Kingsoft Corporation Limited:O	611	25,845		0.00	2020-08-19
1535	0286	Aidigong Maternal & Child Health Limited (BM):O	1,688	1,097		0.00	2020-08-03
1536	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1537	0299	Glory Sun Land Group Limited:O	2,004	802		0.00	2020-05-14
1538	2400	XD Inc.:O	200	7,630		0.00	2020-08-19
1539	0311	LUEN THAI HOLDINGS LIMITED:O	454	182		0.00	2015-02-17
1540	2330	China Uptown Group Company Limited:O	800	59		0.00	2017-06-08
1541	1072	Dongfang Electric Corporation Limited:H	149	669		0.00	2019-06-26
1542	6098	Country Garden Services Holdings Company Limited:O	1,209	61,719		0.00	2020-08-18
1543	1659	Haitian Energy International Limited:O	4,000	540	*	0.00	2016-05-18
1544	2028	Jolimark Holdings Limited:O	267	36		0.00	2018-03-12
1545	1164	CGN Mining Company Limited:O	2,865	917		0.00	2020-01-14
1546	0159	Brockman Mining Limited:O	3,990	455		0.00	2020-06-30
1547	0976	Chiho Environmental Group Limited:O	690	193		0.00	2018-01-08
1548	1488	Best Food Holding Company Limited:O	666	433		0.00	2019-03-18
1549	2801	iShares Core MSCI China Index ETF:Unit	66	2,070		0.00	2020-08-18
1550	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722	350		0.00	2019-08-22
1551	0069	SHANGRI-LA ASIA LIMITED:O	1,506	9,352		0.00	2020-08-12
1552	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45	341		0.00	2020-08-11
1553	0489	DongFeng Motor Group Company Limited (CN):H	1,192	6,556		0.00	2020-08-11
1554	0914	Anhui Conch Cement Company Limited:H	541	31,946		0.00	2020-08-17
1555	2399	China Anchu Energy Storage Group Limited:O	800	696		0.00	2020-03-13
1556	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,370	9,644		0.00	2020-08-17
1557	1262	Labixiaoxin Snacks Group Limited:O	550	190		0.00	2016-10-18
1558	1070	TCL Electronics Holdings Limited:O	973	5,692		0.00	2020-08-12
1559	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	433	50,228		0.00	2020-08-17
1560	0708	China Evergrande New Energy Vehicle Group Limited:O	3,501	110,982		0.00	2020-08-13
1561	1031	Kingston Financial Group Limited:O	5,466	3,826		0.00	2019-06-21
1562	1682	Hang Pin Living Technology Company Limited:O	263	55		0.00	2017-02-20
1563	6288	Fast Retailing Co., Ltd.:HDRO	200	8,920		0.00	2020-01-15
1564	1701	Tu Yi Holding Company Limited:O	400	140		0.00	2020-05-26
1565	0612	Carmen Century Investment Limited (KY):O	521	1,433		0.00	2020-05-20
1566	0815	China Silver Group Limited:O	646	652		0.00	2020-08-11
1567	0915	Daohe Global Group Limited:O	597	44		0.00	2018-10-18
1568	1862	JINGRUI HOLDINGS LIMITED:O	550	1,117		0.00	2018-09-14
1569	8218	Echo International Holdings Group Limited:O	20	12		0.00	2020-08-04
1570	6978	Immunotech Biopharm Ltd:O	200	2,244		0.00	2020-07-21
1571	0872	Titan Invo Technology Limited:O	800	168		0.00	2018-05-11
1572	1735	Central New Energy Holding Group Limited:O	400	1,544		0.00	2020-08-06
1573	83188	ChinaAMC CSI 300 Index ETF:Unit	112	5,434		0.00	2020-01-06
1574	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	23		0.00	2018-06-20
1575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	547		0.00	2017-08-31
1576	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	1,034		0.00	2019-03-15
1577	0573	Tao Heung Holdings Limited:O	380	331		0.00	2018-11-08
1578	0377	China Huajun Group Limited:O	23	262		0.00	2020-06-02
1579	2298	Cosmo Lady (China) Holdings Company Limited:O	835	363		0.00	2018-03-12
1580	1468	Kingkey Financial International (Holdings) Limited:O	1,800	504		0.00	2020-06-29
1581	3326	Perfect Group International Holdings Limited:O	500	128		0.00	2018-11-30
1582	0244	SINCERE COMPANY, LIMITED (THE):O	484	184		0.00	2020-07-10
1583	2728	Jintai Energy Holdings Limited:O	1,640	228		0.00	2018-01-18
1584	0309	Xinhua News Media Holdings Limited:O	615	63		0.00	2017-04-28
1585	2358	Jiu Rong Holdings Limited:O	2,000	214		0.00	2015-08-24
1586	0245	China Vered Financial Holding Corporation Limited:O	12,622	1,376		0.00	2020-08-12
1587	0881	Zhongsheng Group Holdings Limited:O	823	39,093		0.00	2020-08-19
1588	0885	Rentian Technology Holdings Limited:O	3,976	40		0.00	2020-03-03
1589	1548	Genscript Biotech Corporation:O	689	10,748		0.00	2020-08-12
1590	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	3,317		0.00	2017-10-31
1591	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	901	3,036		0.00	2020-05-29
1592	3708	China Supply Chain Holdings Limited:O	2,000	410		0.00	2019-08-09
1593	0241	Alibaba Health Information Technology Limited:O	4,759	92,705		0.00	2020-08-19
1594	2309	ZO Future Group:O	6,264	1,121		0.00	2020-08-14
1595	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	2,652		0.00	2019-03-20
1596	0627	Japan Kyosei Group Company Limited:O	4,016	281		0.00	2020-08-17
1597	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	270		0.00	2017-06-08
1598	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,773	4,574		0.00	2020-06-22
1599	2819	ABF Hong Kong Bond Index Fund:Unit	8	817		0.00	2020-08-17
1600	0726	DIT Group Limited:O	3,864	1,121		0.00	2020-07-16
1601	0456	New City Development Group Limited:O	1,460	250		0.00	2019-06-12
1602	8117	China Primary Energy Holdings Limited:O	344	62		0.00	2020-06-19
1603	0799	IGG Inc:O	411	3,925		0.00	2020-08-05
1604	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	118		0.00	2018-08-21
1605	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	42		0.00	2019-03-11
1606	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,558	327		0.00	2020-08-18
1607	0132	Hing Yip Holdings Limited (BM):O	568	261		0.00	2020-06-23
1608	3798	Homeland Interactive Technology Ltd.:O	416	1,843		0.00	2020-06-02
1609	1308	SITC International Holdings Company Limited:O	885	8,354		0.00	2019-11-07
1610	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,941	2,096		0.00	2019-07-12
1611	8167	Neo Telemedia Limited:O	3,134	295		0.00	2020-08-10
1612	1786	CRCC High-Tech Equipment Corporation Limited:H	175	180		0.00	2020-03-26
1613	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	92		0.00	2015-10-19
1614	2001	China New Higher Education Group Limited:O	500	3,040		0.00	2019-03-26
1615	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,002	7,345		0.00	2020-07-24
1616	2280	HC Group Inc.:O	419	453		0.00	2018-07-25
1617	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,699	291		0.00	2020-04-27
1618	0108	GR Life Style Company Limited:O	1,017	1,302		0.00	2020-06-02
1619	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1620	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	111	1,567		0.00	2020-08-13
1621	0629	Yue Da International Holdings Limited:O	367	101		0.00	2019-06-26
1622	3666	Shanghai XNG Holdings Limited:O	693	79		0.00	2020-01-30
1623	1503	China Merchants Commercial Real Estate Investment Trust:Unit	353	946		0.00	2020-08-14
1624	2798	Perennial Energy Holdings Limited:O	500	2,125		0.00	2019-10-28
1625	1566	CA Cultural Technology Group Limited:O	300	660		0.00	2018-07-19
1626	0280	KING FOOK HOLDINGS LIMITED:O	284	81		0.00	2020-06-26
1627	0829	Shenguan Holdings (Group) Limited:O	1,002	266		0.00	2018-03-26
1628	1358	PW Medtech Group Limited:O	485	795		0.00	2017-09-04
1629	9968	Huijing Holdings Company Limited:O	1,623	4,074		0.00	2020-06-02
1630	1589	China Logistics Property Holdings Co., Ltd:O	999	3,616		0.00	2019-02-27
1631	0434	Boyaa Interactive International Limited:O	220	143		0.00	2018-03-29
1632	3759	Pharmaron Beijing Co., Ltd.:H	41	3,594		0.00	2019-12-20
1633	0076	Elate Holdings Limited:O	2,136	28		0.00	2020-08-14
1634	1963	Bank of Chongqing Co., Ltd.:H	480	2,026		0.00	2017-10-17
1635	3344	GTI Holdings Limited (KY):O	1,909	36		0.00	2020-08-17
1636	2299	Billion Industrial Holdings Limited:O	643	3,266		0.00	2020-05-04
1637	1005	MATRIX HOLDINGS LIMITED:O	229	664		0.00	2019-01-22
1638	8279	AGTech Holdings Limited:O	3,515	1,195		0.00	2019-01-18
1639	1217	China Innovation Investment Limited:O	3,852	39		0.00	2020-07-30
1640	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	2,000		0.00	2019-11-28
1641	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	90	876		0.00	2019-12-13
1642	0960	Longfor Group Holdings Limited:O	1,785	69,794		0.00	2020-03-12
1643	2689	Nine Dragons Paper (Holdings) Limited:O	1,384	11,446		0.00	2020-08-17
1644	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	580		0.00	2017-11-27
1645	0433	North Mining Shares Company Limited:O	6,839	109		0.00	2019-04-25
1646	2178	Petro-king Oilfield Services Limited:O	503	48		0.00	2020-07-03
1647	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	310		0.00	2018-06-29
1648	0918	Majestic Dragon AeroTech Holdings Limited:O	221	44	*	0.00	2018-06-20
1649	0681	Chinese People Holdings Company Limited:O	2,543	168		0.00	2020-08-19
1650	2005	SSY Group Limited (KY):O	855	3,762		0.00	2020-03-19
1651	0832	Central China Real Estate Limited:O	783	2,936		0.00	2020-04-06
1652	2666	Genertec Universal Medical Group Company Limited:O	478	2,466		0.00	2020-02-12
1653	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1654	8101	EJE (Hong Kong) Holdings Limited:O	800	44		0.00	2020-05-14
1655	1661	China Frontier Technology Group:O	439	40		0.00	2017-09-01
1656	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	776	22,853		0.00	2020-08-19
1657	1565	Virscend Education Company Limited:O	850	2,678		0.00	2017-03-21
1658	1269	China First Capital Group Limited:O	1,383	224		0.00	2020-03-03
1659	2616	CStone Pharmaceuticals:O	290	2,906		0.00	2020-08-10
1660	1315	Green Economy Development Limited:O	1,644	271	*	0.00	2017-08-30
1661	2231	JY Grandmark Holdings Limited:O	450	1,404		0.00	2020-06-02
1662	8098	CL Group (Holdings) Limited:O	600	34		0.00	2017-02-08
1663	2779	China Xinhua Education Group Limited:O	436	1,038		0.00	2020-05-06
1664	0582	Shin Hwa World Limited:O	951	230		0.00	2020-08-18
1665	1121	Golden Solar New Energy Technology Holdings Limited:O	400	152		0.00	2015-07-02
1666	0269	China Resources and Transportation Group Limited:O	1,997	20		0.00	2020-01-16
1667	2020	ANTA Sports Products Limited:O	724	59,983		0.00	2020-08-17
1668	1008	Litu Holdings Limited (KY):O	416	208		0.00	2018-04-06
1669	0222	MIN XIN HOLDINGS LIMITED:O	158	597		0.00	2018-03-08
1670	2202	China Vanke Company Limited:H	498	12,923		0.00	2020-08-17
1671	8206	Shentong Robot Education Group Company Limited:O	495	50		0.00	2015-11-26
1672	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	891	4,598		0.00	2020-08-19
1673	1176	Zhuguang Holdings Group Company Limited:O	1,841	1,988		0.00	2020-05-05
1674	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150	890		0.00	2020-07-16
1675	1448	Fu Shou Yuan International Group Limited:O	581	4,700		0.00	2020-08-11
1676	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	831	52		0.00	2020-06-05
1677	2366	SMI Culture & Travel Group Holdings Limited:O	400	21		0.00	2020-08-12
1678	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,417	19,271		0.00	2020-08-17
1679	6899	Ourgame International Holdings Limited:O	268	133		0.00	2019-03-06
1680	6138	Harbin Bank Co., Ltd.:H	746	888		0.00	2020-08-06
1681	1184	S.A.S. Dragon Holdings Limited:O	154	362		0.00	2019-06-18
1682	1240	CNQC International Holdings Limited:O	369	218		0.00	2018-01-04
1683	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	101	511		0.00	2020-04-06
1684	2778	Champion Real Estate Investment Trust:Unit	1,407	5,684		0.00	2020-07-30
1685	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	360		0.00	2018-03-21
1686	1569	Minsheng Education Group Company Limited:O	1,000	1,250		0.00	2019-06-21
1687	3301	Ronshine China Holdings Limited:O	400	2,828		0.00	2018-01-25
1688	0756	Summi (Group) Holdings Limited:O	316	38		0.00	2020-06-03
1689	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	1,142		0.00	2020-07-10
1690	1873	VIVA BIOTECH HOLDINGS:O	438	4,288		0.00	2020-07-20
1691	6051	Youzan Technology Limited:O	4,022	6,556		0.00	2020-08-19
1692	0102	Summit Ascent Holdings Limited:O	420	227		0.00	2019-04-09
1693	1610	COFCO Joycome Foods Limited:O	894	3,433		0.00	2020-05-06
1694	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	271	18,198		0.00	2020-08-17
1695	1119	iDreamSky Technology Holdings Limited:O	286	1,373		0.00	2020-06-02
1696	0565	Art Group Holdings Limited (KY):O	603	112		0.00	2016-12-02
1697	2128	China Lesso Group Holdings Limited:O	695	11,106		0.00	2020-08-18
1698	1513	Livzon Pharmaceutical Group Inc.:H	71	2,822		0.00	2020-07-24
1699	6878	Differ Group Auto Limited:O	1,600	1,088		0.00	2017-01-17
1700	1366	Jiangnan Group Limited:O	1,350	486		0.00	2019-04-15
1701	0611	China Nuclear Energy Technology Corporation Limited:O	289	81		0.00	2018-09-26
1702	0065	Grand Ocean Advanced Resources Company Limited:O	329	62		0.00	2020-08-04
1703	0812	Southwest Securities International Securities Limited:O	800	152		0.00	2019-12-04
1704	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	182	433		0.00	2020-08-18
1705	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	163	1,353		0.00	2020-07-21
1706	0707	Asia Television Holdings Limited:O	2,000	104		0.00	2015-04-28
1707	0666	SHK Hong Kong Industries Limited:O	868	102		0.00	2019-03-19
1708	3360	Far East Horizon Limited:O	830	5,329		0.00	2020-07-06
1709	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	350		0.00	2014-01-21
1710	0176	Superactive Group Company Limited:O	420	84		0.00	2018-03-26
1711	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	671		0.00	2019-10-31
1712	0220	Uni-President China Holdings Ltd.:O	882	6,959		0.00	2020-08-14
1713	3969	China Railway Signal & Communication Corporation Limited:H	402	1,355		0.00	2019-10-08
1714	6136	Kangda International Environmental Company Limited:O	436	327		0.00	2017-09-01
1715	1986	Tsaker New Energy Tech Co., Limited:O	210	284		0.00	2019-03-11
1716	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	251	22		0.00	2020-07-07
1717	0332	Yuan Heng Gas Holdings Limited:O	1,318	501		0.00	2020-06-12
1718	0059	Skyfame Realty (Holdings) Limited:O	1,595	1,643		0.00	2020-08-13
1719	0169	Wanda Hotel Development Company Limited:O	942	283		0.00	2020-07-02
1720	0895	Dongjiang Environmental Company Limited:H	40	200		0.00	2020-08-18
1721	1458	Zhou Hei Ya International Holdings Company Limited:O	475	3,615		0.00	2020-07-06
1722	3681	SINOMAB BIOSCIENCE LIMITED:O	200	680		0.00	2020-06-23
1723	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,474		0.00	2017-07-04
1724	8030	Fengyinhe Holdings Limited:O	340	24		0.00	2020-02-26
1725	82822	CSOP FTSE China A50 ETF:Unit	159	2,369		0.00	2020-08-06
1726	1328	Goldstream Investment Limited:O	2,200	180		0.00	2018-12-17
1727	2255	Haichang Ocean Park Holdings Ltd.:O	764	481		0.00	2018-11-01
1728	0474	Aceso Life Science Group Limited:O	1,225	453		0.00	2020-08-17
1729	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	17		0.00	2017-04-13
1730	1753	Duiba Group Limited:O	200	736		0.00	2020-08-19
1731	2623	Add New Energy Investment Holdings Group Limited:O	980	45		0.00	2018-12-12
1732	0780	Tongcheng Travel Holdings Limited (KY):O	394	5,792		0.00	2020-07-13
1733	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	193	5,414		0.00	2020-07-30
1734	1087	InvesTech Holdings Limited:O	254	27		0.00	2017-08-21
1735	1528	Red Star Macalline Group Corporation Ltd.:H	133	712		0.00	2020-08-18
1736	3308	Golden Eagle Retail Group Limited:O	298	2,161		0.00	2020-04-16
1737	3978	CHINA BESTSTUDY EDUCATION GROUP:O	151	524		0.00	2020-06-02
1738	0685	Media Chinese International Limited (BM):O	299	81		0.00	2020-08-12
1739	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	801	324		0.00	2019-01-21
1740	6068	Wisdom Education International Holdings Company Limited:O	380	1,611		0.00	2020-07-27
1741	1165	Shunfeng International Clean Energy Limited:O	867	87		0.00	2019-06-26
1742	1798	China Datang Corporation Renewable Power Co., Limited:H	433	489		0.00	2020-03-30
1743	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,216		0.00	2017-01-05
1744	1697	Shandong International Trust Co., Ltd.:H	200	146		0.00	2019-02-25
1745	0993	XinKong International Capital Holdings Limited:O	616	166		0.00	2020-08-19
1746	1910	Samsonite Group S.A.:O	246	2,010		0.00	2020-08-14
1747	1345	Shanghai Pioneer Holding Ltd:O	216	238		0.00	2020-07-08
1748	2329	Glory Health Industry Limited:O	761	883		0.00	2018-04-16
1749	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	566	10,663		0.00	2020-08-17
1750	3868	Xinyi Energy Holdings Limited:O	1,147	3,097		0.00	2020-08-14
1751	0674	China Tangshang Holdings Limited:O	392	63		0.00	2020-06-29
1752	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	310	28,675		0.00	2020-08-05
1753	1521	Frontage Holdings Corporation:O	330	1,224		0.00	2020-07-28
1754	1089	Leyou Technologies Holdings Limited:O	500	1,550		0.00	2018-03-19
1755	0171	Silver Grant International Holdings Group Limited:O	371	364		0.00	2019-10-18
1756	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1757	3368	Parkson Retail Group Limited:O	421	114		0.00	2017-10-17
1758	0699	CAR Inc.:O	339	864		0.00	2020-07-21
1759	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	46		0.00	2018-11-21
1760	2066	Shengjing Bank Co., Ltd.:H	370	2,627		0.00	2019-08-08
1761	0271	Asiasec Properties Limited:O	196	235		0.00	2020-06-23
1762	3633	Zhongyu Energy Holdings Limited:O	417	3,019		0.00	2019-02-12
1763	0921	Hisense Home Appliances Group Co., Ltd.:H	72	792		0.00	2019-04-02
1764	9969	InnoCare Pharma Limited:O	200	2,624		0.00	2020-03-30
1765	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	89		0.00	2017-10-04
1766	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	24		0.00	2019-01-08
1767	0400	Ingdan, Inc.:O	216	274		0.00	2019-06-18
1768	0282	NEXT DIGITAL LIMITED:O	395	126		0.00	2020-08-18
1769	1004	China Smarter Energy Group Holdings Limited:O	1,400	119		0.00	2018-01-18
1770	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	587	20,868		0.00	2020-08-17
1771	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	862	1,103		0.00	2020-07-28
1772	0952	Quam Plus International Financial Limited:O	913	242		0.00	2019-04-12
1773	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	779	34,159		0.00	2020-06-09
1774	2326	New Provenance Everlasting Holdings Limited:O	3,084	37		0.00	2018-09-12
1775	1801	Innovent Biologics, Inc.:O	204	11,087		0.00	2020-06-30
1776	0550	Allegro Culture Limited:O	65	34		0.00	2020-01-17
1777	1388	Embry Holdings Limited:O	61	64		0.00	2019-02-26
1778	2048	E-House (China) Enterprise Holdings Limited:O	200	1,812		0.00	2020-08-17
1779	8207	Chong Sing Holdings FinTech Group Limited:O	3,307	40	*	0.00	2018-12-14
1780	6169	China YuHua Education Corporation Limited:O	473	3,675		0.00	2020-07-13
1781	3688	Top Spring International Holdings Limited:O	200	240		0.00	2020-06-29
1782	1323	Huasheng International Holding Limited:O	465	358		0.00	2020-03-19
1783	1966	China SCE Group Holdings Limited:O	584	2,307		0.00	2020-06-11
1784	2014	Ozner Water International Holding Limited:O	294	56		0.00	2019-06-18
1785	1555	MIE Holdings Corporation:O	450	29	*	0.00	2018-06-05
1786	8081	Hang Tai Yue Group Holdings Limited:O	734	13		0.00	2020-08-18
1787	3886	Town Health International Medical Group Limited:O	1,028	709	*	0.00	2019-04-29
1788	0925	Beijing Properties (Holdings) Limited:O	918	96		0.00	2019-06-26
1789	0403	STARLITE HOLDINGS LIMITED:O	69	27		0.00	2020-07-02
1790	3692	Hansoh Pharmaceutical Group Company Limited:O	774	26,277		0.00	2020-08-03
1791	1310	HKBN Ltd.:O	169	2,481		0.00	2020-08-12
1792	1107	MODERN LAND (CHINA) CO., LIMITED:O	360	392		0.00	2020-07-07
1793	3813	Pou Sheng International (Holdings) Limited:O	670	1,166		0.00	2020-07-06
1794	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	149		0.00	2015-10-14
1795	0618	Peking University Resources (Holdings) Company Limited:O	790	80		0.00	2018-08-15
1796	8137	Honbridge Holdings Limited:O	1,213	382		0.00	2020-02-18
1797	6158	Zhenro Properties Group Limited:O	537	2,723		0.00	2019-11-28
1798	1115	Tibet Water Resources Ltd.:O	307	169		0.00	2017-03-27
1799	2688	ENN Energy Holdings Limited:O	134	12,395		0.00	2020-07-08
1800	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	414		0.00	2020-05-25
1801	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,182		0.00	2020-07-08
1802	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	17		0.00	2015-07-21
1803	0228	China Energy Development Holdings Limited:O	1,094	154		0.00	2020-01-21
1804	0285	BYD Electronic (International) Company Limited:O	258	7,611		0.00	2020-08-17
1805	6058	China Industrial Securities International Financial Group Limited:O	451	142		0.00	2019-01-08
1806	0530	Goldin Financial Holdings Limited:O	773	750		0.00	2020-04-20
1807	3990	Midea Real Estate Holding Limited:O	136	2,883		0.00	2019-08-08
1808	1039	Changyou International Group Limited:O	200	81		0.00	2017-03-21
1809	0445	CIMC-TianDa Holdings Company Limited:O	1,790	399		0.00	2015-10-23
1810	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	43		0.00	2020-07-02
1811	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	94		0.00	2018-01-18
1812	0143	Guoan International Limited:O	840	27		0.00	2020-07-15
1813	8108	Grand Peace Group Holdings Limited:O	100	5	*	0.00	2020-02-25
1814	1368	Xtep International Holdings Limited:O	272	666		0.00	2020-01-16
1815	3958	Orient Securities Company Limited:H	110	563		0.00	2020-05-28
1816	1293	Grand Baoxin Auto Group Limited:O	299	386		0.00	2019-09-16
1817	1530	3SBio Inc.:O	266	2,530		0.00	2020-03-09
1818	1992	Fosun Tourism Group:O	129	1,064		0.00	2019-03-26
1819	0605	China Financial Services Holdings Limited:O	430	68		0.00	2014-09-24
1820	0704	Huscoke Holdings Limited:O	289	22		0.00	2020-08-07
1821	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	947		0.00	2018-07-17
1822	2331	LI NING COMPANY LIMITED:O	249	7,906		0.00	2020-08-19
1823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	448		0.00	2020-06-30
1824	0180	KADER HOLDINGS COMPANY LIMITED:O	95	57		0.00	2019-07-10
1825	6110	Topsports International Holdings Limited:O	609	6,072		0.00	2020-06-02
1826	1623	Hilong Holding Limited:O	166	34		0.00	2018-10-05
1827	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	932		0.00	2020-04-02
1828	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	667	1,948		0.00	2020-03-24
1829	1028	C.banner International Holdings Limited:O	193	44		0.00	2018-07-27
1830	1188	Hybrid Kinetic Group Limited:O	1,838	42		0.00	2019-07-19
1831	1691	JS Global Lifestyle Company Limited:O	300	2,982		0.00	2020-08-14
1832	2211	Universal Health International Group Holding Limited:O	338	18		0.00	2017-09-04
1833	9893	Pizu Group Holdings Limited:O	310	180		0.00	2019-10-08
1834	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	432	1,598		0.00	2020-06-22
1835	1426	Spring Real Estate Investment Trust:Unit	120	288		0.00	2018-12-05
1836	3828	Ming Fai International Holdings Limited:O	58	36		0.00	2017-03-07
1837	0381	AOM International Group Company Limited:O	799	9		0.00	2019-09-17
1838	3669	China Yongda Automobiles Services Holdings Limited:O	148	1,227		0.00	2019-01-25
1839	0043	C.P. POKPHAND CO. LTD.:O	1,781	1,514		0.00	2019-05-21
1840	1970	IMAX China Holding, Inc.:O	25	306		0.00	2020-03-26
1841	0865	Jiande International Holdings Limited:O	400	48		0.00	2020-03-31
1842	0378	FDG Kinetic Limited:O	460	13	*	0.00	2019-07-19
1843	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	78	16		0.00	2020-02-21
1844	0149	China Agri-Products Exchange Limited:O	675	50		0.00	2020-08-18
1845	1302	LifeTech Scientific Corporation:O	288	700		0.00	2020-07-16
1846	0813	Shimao Group Holdings Limited:O	235	7,755		0.00	2020-07-30
1847	1076	Imperial Pacific International Holdings Limited:O	9,484	95		0.00	2020-06-08
1848	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	78		0.00	2020-04-20
1849	1600	Tian Lun Gas Holdings Limited:O	66	419		0.00	2018-11-23
1850	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1851	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40	1,372		0.00	2020-08-10
1852	1765	XJ International Holdings Co., Ltd.:O	460	1,178		0.00	2020-08-06
1853	0587	Hua Han Health Industry Holdings Limited:O	446	236	*	0.00	2020-04-20
1854	0290	GoFintech Quantum Innovation Limited:O	567	48		0.00	2017-03-31
1855	1432	China Shengmu Organic Milk Limited:O	496	397		0.00	2020-07-29
1856	1878	SOUTHGOBI RESOURCES LTD.:O	16	8	*	0.00	2015-04-10
1857	2788	Yorkey Optical International (Cayman) Ltd.:O	48	30		0.00	2014-01-22
1858	0439	KuangChi Science Limited:O	352	285		0.00	2019-02-28
1859	1363	CT Environmental Group Limited:O	350	119	*	0.00	2019-06-18
1860	8267	Linekong Interactive Group Co., Ltd.:O	20	11		0.00	2017-06-05
1861	0877	OM Technologies (Group) Limited:O	45	280		0.00	2020-08-18
1862	1051	G-Resources Group Limited:O	1,455	74		0.00	2020-08-14
1863	1141	CMBC Capital Holdings Limited:O	2,502	300		0.00	2020-07-03
1864	2678	Texhong International Group Limited:O	48	286		0.00	2019-12-16
1865	1020	Cybernaut International Holdings Company Limited:O	201	25		0.00	2019-09-17
1866	2008	Phoenix Media Investment (Holdings) Limited:O	250	99		0.00	2019-03-12
1867	2199	Regina Miracle International (Holdings) Limited:O	61	136		0.00	2020-02-13
1868	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	203		0.00	2017-04-11
1869	1378	China Hongqiao Group Limited:O	412	1,969		0.00	2020-08-13
1870	1013	Wai Chun Group Holdings Limited:O	994	20		0.00	2015-04-29
1871	1696	SISRAM MEDICAL LTD:O	20	53		0.00	2020-08-03
1872	2222	NVC International Holdings Limited:O	191	29		0.00	2018-04-03
1873	2362	Jinchuan Group International Resources Co. Ltd:O	562	416		0.00	2019-03-15
1874	0621	Taung Gold International Limited:O	802	22		0.00	2020-07-14
1875	1658	Postal Savings Bank of China Co., Ltd.:H	877	3,771		0.00	2019-09-20
1876	0996	Carnival Group International Holdings Limited:O	995	10		0.00	2019-12-27
1877	6186	China Feihe Limited:O	371	6,032		0.00	2020-07-14
1878	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2	112		0.00	2020-06-02
1879	3690	Meituan:B	208	48,048		0.00	2020-08-19
1880	0678	Genting Hong Kong Limited:O	333	160	*	0.00	2020-07-08
1881	0526	Lisi Group (Holdings) Limited (BM):O	314	70		0.00	2017-11-16
1882	1806	Huifu Limited:O	50	145		0.00	2020-08-06
1883	1117	China Modern Dairy Holdings Ltd.:O	240	271		0.00	2018-05-25
1884	0628	Tong Tong AI Social Group Limited:O	94	75		0.00	2020-07-02
1885	1787	Shandong Gold Mining Co., Ltd.:H	24	545		0.00	2020-08-12
1886	3698	Huishang Bank Corporation Limited:H	119	302		0.00	2020-08-14
1887	0636	KLN Logistics Group Limited (BM):O	59	734		0.00	2020-06-01
1888	6808	SUN ART RETAIL GROUP LIMITED:O	311	3,284		0.00	2020-04-01
1889	0030	YNBY International Limited:O	201	48		0.00	2020-03-30
1890	0061	Green Leader Holdings Group Limited:O	16	3		0.00	2020-08-12
1891	1913	PRADA S.P.A.:O	77	2,506		0.00	2020-05-04
1892	1980	Tian Ge Interactive Holdings Limited:O	38	38		0.00	2018-06-05
1893	6198	Qingdao Port International Co., Ltd.:H	32	150		0.00	2019-05-23
1894	0416	BANK OF JINZHOU CO., LTD.:H	100	220		0.00	2016-09-30
1895	6160	BeOne Medicine Ltd.:O	31	4,325		0.00	2020-04-28
1896	0667	China East Education Holdings Limited:O	58	1,024		0.00	2020-06-26
1897	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	8,402		0.00	2018-01-24
1898	1277	Kinetic Development Group Limited:O	213	75		0.00	2019-04-26
1899	0660	Wai Chun Bio-Technology Limited:O	411	8		0.00	2020-07-07
1900	0147	International Business Settlement Holdings Limited:O	489	64		0.00	2019-06-26
1901	0852	Strong Petrochemical Holdings Limited:O	51	18		0.00	2020-04-03
1902	1896	Maoyan Entertainment:O	27	411		0.00	2020-05-29
1903	2098	Zall Smart Commerce Group Ltd.:O	277	194		0.00	2017-09-04
1904	2359	WuXi AppTec Co., Ltd.:H	7	790		0.00	2020-08-14
1905	1727	Hebei Construction Group Corporation Limited:H	10	147		0.00	2020-06-02
1906	1999	Man Wah Holdings Limited:O	80	830		0.00	2020-07-07
1907	1821	ESR Group Limited (KY):O	60	1,296		0.00	2020-07-24
1908	2100	BAIOO Family Interactive Limited:O	53	63		0.00	2020-08-11
1909	0731	C&D Newin Paper & Pulp Corporation Limited:O	22	8	*	0.00	2019-07-10
1910	2313	Shenzhou International Group Holdings Limited:O	28	3,049		0.00	2020-08-17
1911	6969	Smoore International Holdings Limited:O	100	3,865		0.00	2020-08-19
1912	1270	Langham Hospitality Investments Limited:O	33	32		0.00	2020-08-10
1913	1857	China Everbright Water Limited:O	42	58		0.00	2020-07-10
1914	0839	China Education Group Holdings Limited (KY):O	28	435		0.00	2020-08-11
1915	3799	Dali Foods Group Company Limited:O	168	815		0.00	2020-08-14
1916	0743	Asia Cement (China) Holdings Corporation:O	19	161		0.00	2020-07-07
1917	2232	Crystal International Group Limited:O	33	54		0.00	2019-09-13
1918	3300	CHINA GLASS HOLDINGS LIMITED:O	20	8		0.00	2019-11-08
1919	3882	SKY LIGHT HOLDINGS LIMITED:O	8	2		0.00	2018-06-14
1920	2833	Hang Seng Index ETF:Unit	15	390		0.00	2020-08-18
1921	2039	China International Marine Containers (Group) Co., Ltd.:H	16	132		0.00	2020-08-18
1922	0926	Besunyen Holdings Company Limited:O	12	4		0.00	2017-05-05
1923	0586	China Conch Venture Holdings Limited:O	13	435		0.00	2019-08-08
1924	0467	United Energy Group Limited:O	152	217		0.00	2020-08-18
1925	3908	China International Capital Corporation Limited:H	5	95		0.00	2020-08-11
1926	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1927	1876	Budweiser Brewing Company APAC Limited:O	22	616		0.00	2020-08-18
1928	0600	China Infrastructure Investment Limited:O	4	0		0.00	2019-01-18
1929	9922	Jiumaojiu International Holdings Limited:O	1	16		0.00	2020-08-06

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