SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS ID: B01508

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2020-08-25

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0812	Southwest Securities International Securities Limited:O	2,703,401,233	532,570,043		73.83	2020-06-02
2	2212	Future Bright Mining Holdings Limited:O	2,388,995,000	40,612,915		61.73	2019-10-14
3	2213	Yi Hua Holdings Limited:O	588,720,412	59,460,762	*	58.69	2018-05-02
4	1152	Momentum Financial Holdings Limited:O	501,330,000	18,549,210		51.05	2018-04-13
5	8146	Grace Wine Holdings Limited:O	404,890,000	76,119,320		50.61	2019-02-20
6	0528	Kingdom Holdings Limited (KY):O	172,800,000	222,912,000		27.44	2019-04-09
7	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	29,434,000	22,664,180		22.07	2020-08-11
8	1955	Hong Kong Johnson Holdings Co., Ltd.:O	45,004,000	29,252,600		9.00	2019-11-06
9	9977	Shandong Fengxiang Co., Ltd.:H	27,487,000	122,042,280		7.74	2020-08-24
10	1812	Shandong Chenming Paper Holdings Limited:H	38,750,000	133,300,000		7.33	2020-07-24
11	0174	Gemini Investments (Holdings) Limited:O	45,149,000	23,477,480		7.14	2020-04-29
12	0802	China e-Wallet Payment Group Limited:O	108,782,500	12,727,553		3.96	2020-02-11
13	1545	Design Capital Limited (KY):O	76,850,000	8,453,500		3.84	2019-07-08
14	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	15,644,000	6,883,360		3.14	2020-07-21
15	0381	AOM International Group Company Limited:O	287,120,000	2,871,200		2.82	2020-08-05
16	8021	WLS HOLDINGS LIMITED (BM):O	393,710,000	13,386,140		2.74	2020-04-28
17	0431	Greater China Financial Holdings Limited:O	213,026,154	42,605,231		2.74	2020-08-18
18	1399	Veson Holdings Limited (KY):O	26,910,000	7,400,250		2.47	2020-08-21
19	8132	Century Energy International Holdings Limited:O	9,101,500	1,419,834	*	2.40	2019-07-03
20	8269	Wealth Glory Holdings Limited:O	3,900,000	351,000		1.90	2020-02-11
21	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	10,352,000	1,790,896		1.73	2020-08-24
22	2268	Youyuan International Holdings Limited:O	18,354,000	4,772,040	*	1.48	2019-08-21
23	0720	AUTO ITALIA HOLDINGS LIMITED:O	69,000,000	12,075,000		1.32	2016-01-13
24	0724	Ruixin International Holdings Limited:O	10,340,500	454,982		1.23	2020-08-17
25	1161	WATER OASIS GROUP LIMITED:O	8,104,000	6,564,240		1.19	2019-09-04
26	1069	China Health Technology Group Holding Company Limited:O	130,550,000	1,305,500		1.18	2020-08-21
27	2666	Genertec Universal Medical Group Company Limited:O	19,785,500	101,895,325		1.15	2020-07-03
28	8019	Hao Wen Holdings Limited:O	2,389,000	573,360		1.11	2020-07-13
29	1659	Haitian Energy International Limited:O	100,000,000	13,500,000	*	1.09	2018-11-29
30	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,994,291	472,647		1.06	2020-05-06
31	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,760,000	5,397,600		1.05	2020-08-12
32	1937	JiaChen Holding Group Limited:O	9,735,000	1,100,055		0.97	2020-08-07
33	1201	Tesson Holdings Limited:O	11,532,000	5,189,400		0.96	2020-08-20
34	2680	Innovax Holdings Limited:O	3,806,000	1,674,640		0.95	2020-08-13
35	8027	KPM Holding Limited:O	1,214,000	315,640		0.95	2020-07-22
36	1327	Luxxu Group Limited:O	3,723,400	465,425		0.90	2020-04-01
37	2023	China Ludao Technology Company Limited:O	3,972,000	4,488,360		0.81	2019-06-11
38	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,630,000	14,780,600		0.77	2020-07-20
39	1647	Grandshores Technology Group Limited:O	7,455,000	1,610,280		0.72	2020-05-15
40	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	39,314,000	48,749,360		0.71	2020-08-14
41	2112	Grace Life-tech Holdings Limited:O	10,616,000	1,146,528		0.71	2019-12-19
42	1226	China Investment and Finance Group Limited (KY):O	1,575,400	362,342		0.70	2020-07-31
43	2120	Wenzhou Kangning Hospital Co., Ltd.:H	134,600	2,175,136		0.70	2020-08-25
44	0202	EverChina Int'l Holdings Company Limited:O	50,576,000	9,154,256		0.69	2020-08-24
45	8326	Tonking New Energy Group Holdings Limited:O	5,277,000	733,503		0.65	2020-06-16
46	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,818,000	36,705,080		0.63	2020-08-05
47	8087	China 33 Media Group Limited:O	3,582,000	286,560		0.62	2020-06-11
48	8230	China Yu Tian Holdings Limited:O	4,990,000	1,397,200	*	0.62	2018-01-23
49	0850	Long Well International Holdings Limited:O	55,200,000	6,513,600	*	0.62	2020-08-07
50	2102	Tak Lee Machinery Holdings Limited:O	5,840,000	1,401,600		0.58	2020-08-06
51	2308	EVOC Intelligent Technology Company Limited:H	1,780,000	2,420,800		0.58	2020-06-29
52	1089	Leyou Technologies Holdings Limited:O	17,350,000	55,173,000		0.56	2020-08-18
53	1225	Lerado Financial Group Company Limited:O	12,820,000	1,628,140	*	0.56	2017-05-12
54	1195	Kingwell Group Limited:O	15,656,000	782,800		0.54	2020-02-19
55	8260	Yin He Holdings Limited:O	9,250,000	1,424,500		0.54	2020-08-11
56	1696	SISRAM MEDICAL LTD:O	2,364,800	6,219,424		0.53	2020-01-09
57	0272	SHUI ON LAND LIMITED:O	42,852,255	50,137,138		0.53	2020-08-17
58	1735	Central New Energy Holding Group Limited:O	5,320,000	20,322,400		0.50	2020-08-06
59	0108	GR Life Style Company Limited:O	15,443,000	19,458,180		0.48	2020-06-24
60	1808	Enterprise Development Holdings Limited (KY):O	3,008,000	676,800		0.48	2018-06-22
61	0232	Continental Aerospace Technologies Holding Limited (BM):O	44,056,000	6,167,840		0.47	2020-08-12
62	8482	WAN LEADER INTERNATIONAL LIMITED:O	3,970,000	353,330		0.47	2020-07-31
63	8299	GT Gold Holdings Limited:O	6,970,400	223,053		0.47	2019-05-10
64	1020	Cybernaut International Holdings Company Limited:O	18,256,000	2,282,000		0.46	2020-08-24
65	0913	Harbour Digital Asset Capital Limited:O	1,002,000	155,310		0.45	2020-02-21
66	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,640,000	42,097,600		0.41	2020-06-08
67	6118	Austar Lifesciences Limited:O	2,077,000	6,750,250		0.41	2020-07-30
68	1106	Ming Lam Holdings Limited:O	56,700,000	567,000	*	0.38	2020-02-13
69	2051	Vala Inc. (KY):O	4,500,000	2,610,000		0.38	2020-08-10
70	0147	International Business Settlement Holdings Limited:O	76,360,000	9,926,800		0.38	2020-03-05
71	2139	Bank of Gansu Co., Ltd.:H	9,530,000	10,006,500		0.37	2020-08-05
72	0745	China National Culture Group Limited:O	2,194,300	179,933		0.37	2020-08-14
73	1616	A Metaverse Company:O	4,800,000	1,872,000		0.34	2018-07-19
74	1150	MILAN STATION HOLDINGS LIMITED:O	672,500	82,045		0.33	2020-03-25
75	0340	Tongguan Gold Group Limited:O	11,124,400	3,782,296		0.33	2020-08-13
76	0039	China Beidahuang Industry Group Holdings Limited:O	17,228,000	1,257,644		0.28	2020-04-07
77	3344	GTI Holdings Limited (KY):O	17,377,235	295,413		0.28	2020-01-17
78	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,516,000	47,375,000		0.27	2020-08-20
79	1661	China Frontier Technology Group:O	4,107,000	369,630		0.26	2020-06-01
80	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,385,500	40,802,975		0.25	2020-08-07
81	1087	InvesTech Holdings Limited:O	3,504,000	388,944		0.25	2020-04-07
82	9963	Transtech Optelecom Science Holdings Limited:O	622,000	622,000		0.24	2020-08-25
83	8186	Almana Limited:O	335,000	32,160		0.23	2020-08-11
84	2221	New Concepts Holdings Limited:O	1,456,000	253,344		0.22	2020-08-25
85	8167	Neo Telemedia Limited:O	20,354,000	1,913,276		0.21	2018-02-28
86	2349	China City Infrastructure Group Limited:O	6,114,000	782,592		0.20	2020-01-06
87	0343	CULTURECOM HOLDINGS LIMITED:O	2,676,700	281,054		0.19	2020-08-18
88	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,520,000	132,480	*	0.18	2020-07-30
89	1004	China Smarter Energy Group Holdings Limited:O	16,454,000	1,398,590		0.18	2019-01-25
90	3666	Shanghai XNG Holdings Limited:O	3,732,000	477,696		0.17	2020-02-26
91	3966	China Baofeng (International) Limited:O	1,100,000	2,838,000	*	0.17	2020-06-24
92	0263	GT GROUP HOLDINGS LIMITED:O	272,000	32,912		0.16	2020-08-18
93	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,495,000	2,245,500		0.16	2019-11-01
94	1227	National Investments Fund Limited:O	1,470,016	66,151		0.16	2020-07-23
95	1178	Huiyin Holdings Group Limited:O	471,000	109,743		0.16	2019-04-30
96	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	58,000	414,700		0.16	2020-08-24
97	1190	BOLINA HOLDING CO., LTD.:O	1,944,000	171,072	*	0.15	2019-05-10
98	0500	Frontier Services Group Limited:O	3,506,694	1,823,481		0.15	2019-04-16
99	0261	GBA Holdings Limited:O	268,097,500	2,680,975		0.15	2020-08-19
100	8041	IntelliMark AI International Limited:O	996,000	209,160		0.14	2020-08-10
101	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,170,000	6,318,000		0.14	2020-08-11
102	3389	Hengdeli Holdings Limited:O	5,960,000	1,728,400		0.13	2020-08-21
103	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	140,000	21,700		0.13	2017-08-18
104	9929	SEM Holdings Limited (KY):O	2,500,000	242,500		0.13	2020-05-27
105	1332	Touyun Biotech Group Limited:O	3,402,687	1,088,860		0.12	2020-08-19
106	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,347,000	1,522,110		0.12	2020-08-11
107	0524	Great Wall Terroir Holdings Limited:O	1,192,933	116,907		0.11	2020-03-16
108	0369	Wing Tai Properties Limited:O	1,510,000	6,040,000		0.11	2019-02-18
109	8456	Mansion International Holdings Limited:O	500,000	117,500		0.11	2020-06-08
110	1869	Kafelaku Coffee Holding Limited:O	1,070,000	243,960		0.11	2020-01-30
111	1581	Progressive Path Group Holdings Limited:O	1,110,000	124,320		0.11	2018-07-09
112	8140	BOSA Technology Holdings Limited:O	850,000	782,000		0.11	2020-08-13
113	0630	AMCO United Holding Limited:O	2,132,720	277,254		0.10	2020-02-11
114	8040	COOLPOINT INNONISM HOLDING LIMITED:O	300,000	26,400		0.09	2018-06-15
115	3301	Ronshine China Holdings Limited:O	1,572,000	11,082,600		0.09	2020-07-10
116	8003	Great World Company Holdings Ltd:O	3,000,000	108,000		0.09	2015-06-17
117	0397	Minerva Group Holding Limited:O	2,412,125	207,443		0.09	2018-07-13
118	2312	China Financial Leasing Group Limited:O	1,620,000	153,900		0.08	2020-04-03
119	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,094,000	45,614,420		0.08	2020-08-14
120	1367	SFund International Holdings Limited:O	392,000	254,800		0.08	2019-11-04
121	8340	Zijing International Financial Holdings Limited:O	500,000	19,000		0.08	2020-07-24
122	1400	Moody Technology Holdings Limited:O	229,000	34,808		0.08	2019-08-07
123	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	600	31,152		0.08	2017-03-17
124	1207	SRE Group Limited:O	15,200,000	425,600		0.07	2020-02-19
125	0301	SANVO Fine Chemicals Group Limited:O	314,000	323,420		0.07	2020-01-16
126	1725	USPACE Technology Group Limited:O	215,000	320,350		0.07	2020-08-12
127	1348	Quali-Smart Holdings Limited:O	1,038,000	347,730		0.07	2018-06-12
128	8366	Zhejiang United Investment Holdings Group Limited:O	1,060,000	185,500		0.07	2020-04-29
129	1343	Wei Yuan Holdings Limited:O	690,000	1,635,300		0.06	2020-07-16
130	0189	DONGYUE GROUP LIMITED:O	1,363,000	4,606,940		0.06	2020-08-18
131	0726	DIT Group Limited:O	7,200,000	2,592,000		0.06	2020-08-24
132	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,124,000	674,400		0.06	2020-08-18
133	8400	Asia Pioneer Entertainment Holdings Limited:O	630,000	27,090		0.06	2020-01-03
134	1707	Geotech Holdings Ltd.:O	1,040,000	400,400		0.06	2019-03-21
135	2768	Jiayuan International Group Limited:O	2,499,843	9,424,408		0.06	2020-07-23
136	1191	China Gem Holdings Limited:O	2,601,540	67,640		0.06	2019-04-15
137	0901	Goldstone Investment Group Limited:O	1,100,000	84,700		0.06	2018-03-27
138	9926	Akeso, Inc.:O	480,000	13,776,000		0.06	2020-08-25
139	0276	Mongolia Energy Corporation Limited:O	114,685	157,118		0.06	2020-07-08
140	0789	Artini Holdings Limited:O	3,341,500	160,392		0.06	2020-01-14
141	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,500	28,530		0.06	2017-03-17
142	1705	B & S International Holdings Ltd.:O	220,000	103,400		0.06	2020-08-14
143	0021	Great China Holdings (Hong Kong) Limited:O	2,170,000	236,530		0.05	2018-06-22
144	0604	SHENZHEN INVESTMENT LIMITED:O	4,778,000	12,661,700		0.05	2020-08-19
145	3903	Hanhua Financial Holding Co., Ltd.:H	606,000	209,070		0.05	2019-01-23
146	8042	KOS International Holdings Limited:O	400,000	12,000		0.05	2019-05-30
147	1851	China Gingko Education Group Company Limited:O	246,000	683,880		0.05	2020-07-30
148	0082	Crazy Sports Group Limited:O	2,038,000	570,640		0.05	2020-07-29
149	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,629,377	72,866,394		0.05	2020-08-24
150	6030	CITIC Securities Company Limited:H	1,059,000	19,930,380		0.05	2020-08-12
151	1532	China Partytime Culture Holdings Limited:O	411,000	42,333		0.05	2017-01-04
152	0665	Haitong International Securities Group Limited:O	2,746,602	5,822,796		0.05	2020-07-28
153	1930	Shinelong Automotive Lightweight Application Limited:O	300,000	165,000		0.05	2020-08-11
154	1041	Lamtex Holdings Limited:O	790,000	33,970	*	0.04	2019-11-12
155	1068	China Yurun Food Group Limited:O	804,000	530,640		0.04	2020-03-10
156	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	30,800	456,456		0.04	2020-08-21
157	9936	XIMEI RESOURCES HOLDING LIMITED:O	130,000	292,500		0.04	2020-07-02
158	1842	Grown Up Group Investment Holdings Limited:O	428,000	457,960		0.04	2020-08-11
159	0332	Yuan Heng Gas Holdings Limited:O	2,745,524	1,043,299		0.04	2019-08-16
160	1293	Grand Baoxin Auto Group Limited:O	1,180,000	1,463,200		0.04	2020-08-06
161	0188	Sunwah Kingsway Capital Holdings Limited:O	2,960,000	136,160		0.04	2020-08-11
162	0673	China Health Group Limited:O	1,698,010	96,787		0.04	2020-08-17
163	3330	Lingbao Gold Group Company Ltd.:H	120,000	165,600		0.04	2020-08-04
164	0776	Imperium Technology Group Limited (KY):O	114,000	592,800		0.04	2020-05-27
165	6888	Freetech Road Recycling Technology (Holdings) Limited:O	398,000	65,670		0.04	2017-03-23
166	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	394,724	406,566		0.04	2020-02-03
167	1003	Huanxi Media Group Limited:O	1,130,000	1,672,400		0.04	2020-06-22
168	9996	Peijia Medical Limited:O	222,000	6,238,200		0.04	2020-08-07
169	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	186,200	3,202,640		0.03	2020-08-18
170	3300	CHINA GLASS HOLDINGS LIMITED:O	630,000	236,250		0.03	2015-07-29
171	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	750,000	262,500		0.03	2016-04-28
172	0061	Green Leader Holdings Group Limited:O	180,065	35,473		0.03	2020-08-10
173	1063	SUNCORP TECHNOLOGIES LIMITED:O	312,186	33,092		0.03	2020-03-27
174	1618	Metallurgical Corporation of China Ltd.:H	981,000	1,304,730		0.03	2020-08-19
175	0827	Ko Yo Chemical (Group) Limited:O	1,852,000	131,492		0.03	2017-10-19
176	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,114,000	62,384		0.03	2018-08-10
177	1637	SH Group (Holdings) Limited:O	130,000	44,200		0.03	2018-03-28
178	0353	Energy International Investments Holdings Limited:O	1,760,000	112,640		0.03	2019-08-23
179	0868	XINYI GLASS HOLDINGS LIMITED:O	1,300,000	17,758,000		0.03	2020-08-19
180	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	335,000	29,815		0.03	2019-09-25
181	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,305,000	89,895		0.03	2020-08-13
182	8162	Loco Hong Kong Holdings Limited:O	180,000	63,000		0.03	2019-11-04
183	1627	Able Engineering Holdings Limited:O	624,000	243,360		0.03	2020-08-19
184	3908	China International Capital Corporation Limited:H	586,800	10,714,968		0.03	2020-07-31
185	3608	Yongsheng Advanced Materials Company Limited:O	225,000	531,000		0.03	2020-02-21
186	0915	Daohe Global Group Limited:O	462,000	32,340		0.03	2018-09-11
187	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	67,000	1,058,600		0.03	2020-08-11
188	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	27,600		0.03	2019-12-11
189	0462	Natural Dairy (NZ) Holdings Limited:O	800,000	1,760,000	*	0.03	2013-09-18
190	0787	Global Brands Group Holding Limited:O	303,000	68,175		0.03	2019-07-22
191	1667	Dimmi Life Holdings Limited:O	270,000	33,480		0.03	2018-01-23
192	1563	Alliance International Education Leasing Holdings Limited:O	411,000	357,570		0.03	2020-08-07
193	2123	Golden Shield Holdings (Industrial) Limited:O	304,000	68,096	*	0.03	2017-10-30
194	0834	China Kangda Food Company Limited:O	116,000	46,980		0.03	2018-04-19
195	1918	Sunac China Holdings Limited:O	1,223,000	41,215,100		0.03	2020-08-21
196	0710	BOE Varitronix Limited:O	192,000	506,880		0.03	2018-02-20
197	1008	Litu Holdings Limited (KY):O	406,000	186,760		0.03	2020-08-14
198	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,930,000	30,687,000		0.03	2020-08-20
199	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,460,000	14,600	*	0.03	2017-11-23
200	0585	Imagi International Holdings Limited:O	210,750	168,600		0.03	2017-04-03
201	1372	China Carbon Neutral Development Group Limited:O	50,000	80,500		0.03	2018-04-04
202	6182	Twintek Investment Holdings Limited:O	200,000	45,200		0.03	2020-08-11
203	0342	NewOcean Energy Holdings Limited:O	352,000	249,920		0.02	2020-08-12
204	6837	Haitong Securities Co., Ltd.:H	816,000	5,899,680		0.02	2020-08-19
205	1369	Wuzhou International Holdings Limited:O	1,188,000	47,520	*	0.02	2018-08-24
206	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	289,800		0.02	2020-08-10
207	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,485,000	210,870	*	0.02	2016-08-15
208	8030	Fengyinhe Holdings Limited:O	400,000	23,200		0.02	2019-11-29
209	0307	Up Energy Development Group Limited:O	1,036,620	133,724	*	0.02	2018-03-20
210	0593	DreamEast Group Limited:O	64,500	193,500		0.02	2020-06-30
211	1495	Jiyi Holdings Limited:O	156,000	113,880		0.02	2020-08-06
212	0573	Tao Heung Holdings Limited:O	229,000	210,680		0.02	2019-05-31
213	1501	Shanghai INT Medical Instruments Co., Ltd.:H	10,000	536,000		0.02	2020-08-12
214	0863	OSL Group Limited (KY):O	70,000	900,200		0.02	2019-11-12
215	8290	Ahsay Backup Software Development Company Limited:O	420,000	10,080		0.02	2020-04-01
216	2668	PAK TAK INTERNATIONAL LIMITED:O	580,000	182,700		0.02	2017-10-17
217	8310	Yancheng Port International Co., Limited:O	250,000	39,250		0.02	2020-07-08
218	2662	MH Development Limited:O	208,000	241,280	*	0.02	2019-07-22
219	8108	Grand Peace Group Holdings Limited:O	176,000	8,800	*	0.02	2020-08-07
220	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	122,000	273,280		0.02	2020-08-04
221	0756	Summi (Group) Holdings Limited:O	252,000	29,232		0.02	2020-08-18
222	3989	Capital Environment Holdings Limited:O	2,666,333	367,954		0.02	2019-12-02
223	1188	Hybrid Kinetic Group Limited:O	3,736,000	85,928		0.02	2020-08-05
224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	256,000	97,280		0.02	2018-11-01
225	1737	A & S Group (Holdings) Limited:O	180,000	21,420		0.02	2020-03-03
226	2080	AUX International Holdings Limited:O	66,000	26,400		0.02	2018-11-20
227	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,422,000	1,151,820		0.02	2020-08-18
228	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,016,000	181,864		0.02	2018-03-16
229	8315	Century Plaza Hotel Group:O	216,000	9,936		0.02	2020-03-18
230	8172	Lajin Entertainment Network Group Limited:O	723,960	60,813		0.02	2017-07-31
231	1122	QINGLING MOTORS CO. LTD:H	212,000	290,440		0.02	2017-08-22
232	9997	Kangji Medical Holdings Limited:O	212,500	5,822,500		0.02	2020-08-07
233	3692	Hansoh Pharmaceutical Group Company Limited:O	1,000,000	34,300,000		0.02	2020-07-20
234	2866	COSCO SHIPPING Development Co., Ltd.:H	620,850	509,097		0.02	2020-08-12
235	8346	TEM Holdings Limited:O	100,000	5,300		0.02	2017-06-08
236	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	74,000	48,840		0.02	2020-04-07
237	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	200,000	174,000		0.02	2019-09-10
238	1552	BHCC Holding Limited:O	130,000	22,100		0.02	2019-07-31
239	0176	Superactive Group Company Limited:O	330,000	62,370		0.02	2019-09-30
240	2188	China Titans Energy Technology Group Co., Limited:O	150,000	72,750		0.02	2020-06-05
241	1076	Imperial Pacific International Holdings Limited:O	23,160,000	231,600		0.02	2020-04-01
242	1446	Hung Fook Tong Group Holdings Limited:O	106,000	57,240		0.02	2016-02-11
243	2827	W.I.S.E.-CSI 300 China Tracker:Unit	5,000	219,900		0.02	2017-03-17
244	1371	China Ecotourism Group Limited:O	164,775	32,625		0.02	2020-08-14
245	3828	Ming Fai International Holdings Limited:O	116,000	75,400		0.02	2017-04-20
246	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,728,000	141,856		0.02	2020-01-02
247	0618	Peking University Resources (Holdings) Company Limited:O	978,000	104,646		0.02	2018-02-08
248	8480	FURNIWEB HOLDINGS LIMITED:O	84,000	51,240		0.02	2020-07-29
249	6093	Hevol Services Group Co. Limited:O	72,000	177,120		0.02	2020-02-13
250	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	48,500	7,663		0.01	2020-08-14
251	0815	China Silver Group Limited:O	242,000	229,900		0.01	2020-07-29
252	1010	Sky Blue 11 Company Limited:O	50,000	86,500		0.01	2017-10-20
253	1716	Most Kwai Chung Limited:O	40,000	29,200		0.01	2020-08-13
254	0988	Silk Road Logistics Holdings Limited:O	834,674	21,702		0.01	2020-06-09
255	6880	Tempus Holdings Limited:O	50,000	15,500		0.01	2019-04-24
256	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	220,000	228,800		0.01	2020-07-15
257	2310	Times Universal Group Holdings Limited:O	154,000	26,334		0.01	2018-04-18
258	0976	Chiho Environmental Group Limited:O	226,000	61,020		0.01	2019-12-30
259	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	400,000	91,200		0.01	2018-10-11
260	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	110,000	24,530		0.01	2017-06-14
261	1250	Shandong Hi-Speed New Energy Group Limited:O	8,800,000	413,600		0.01	2020-08-11
262	8020	Unitas Holdings Limited:O	340,000	9,520		0.01	2019-01-29
263	8448	Universe Printshop Holdings Limited:O	120,000	9,120		0.01	2020-08-12
264	0651	China Ocean Industry Group Limited:O	45,379	4,311		0.01	2020-08-13
265	1075	CAPINFO COMPANY LIMITED:H	102,000	44,370		0.01	2019-12-02
266	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	61,400	2,695,460		0.01	2020-08-24
267	8283	Zhongshi Minan Holdings Limited:O	260,000	59,020	*	0.01	2019-04-08
268	1300	Trigiant Group Limited:O	230,000	207,000		0.01	2020-07-09
269	0975	Mongolian Mining Corporation:O	131,050	60,283		0.01	2019-08-27
270	2183	Sansheng Holdings (Group) Co. Ltd.:O	56,000	386,400		0.01	2019-04-08
271	2883	China Oilfield Services Limited:H	228,000	1,504,800		0.01	2020-08-05
272	0554	Hans Group Holdings Limited (KY):O	468,000	196,560		0.01	2019-05-14
273	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	21,500		0.01	2018-04-04
274	8022	Evershine Group Holdings Limited:O	270,000	4,860		0.01	2019-11-25
275	0932	Shunten International (Holdings) Limited:O	316,000	61,936		0.01	2020-08-12
276	0887	Emperor Watch & Jewellery Limited:O	830,000	94,620		0.01	2018-08-09
277	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	82,000	192,700		0.01	2019-06-06
278	1398	Industrial and Commercial Bank of China Limited:H	10,444,832	48,150,676		0.01	2020-08-24
279	0519	Novautek Technologies Group Limited (BM):O	300,000	45,900		0.01	2017-09-19
280	0931	China HK Power Smart Energy Group Limited:O	674,000	175,240		0.01	2019-07-12
281	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	4,200		0.01	2020-02-17
282	3638	Hunlicar Group Limited:O	516,000	115,068		0.01	2020-08-10
283	8090	China Assurance Finance Group Limited:O	202,000	8,282	*	0.01	2019-04-15
284	1443	Fulum Group Holdings Limited:O	148,000	29,600		0.01	2020-07-03
285	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	44,600	432,174		0.01	2020-08-03
286	8416	HM International Holdings Limited:O	45,000	2,700		0.01	2017-10-26
287	2369	Coolpad Group Limited:O	678,000	145,770		0.01	2020-08-14
288	1698	Boshiwa International Holding Limited:O	232,000	389,760	*	0.01	2019-05-27
289	1733	E-Commodities Holdings Limited:O	338,900	66,424		0.01	2020-08-19
290	0102	Summit Ascent Holdings Limited:O	200,000	112,000		0.01	2020-06-18
291	6051	Youzan Technology Limited:O	1,868,000	3,007,480		0.01	2020-08-25
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	66,000	7,854		0.01	2020-08-14
293	0181	FUJIAN HOLDINGS LIMITED:O	123,000	23,001		0.01	2020-03-03
294	0853	MicroPort Scientific Corporation:O	191,187	6,462,121		0.01	2020-08-21
295	1130	China Environmental Resources Group Limited:O	212,020	11,237		0.01	2019-11-25
296	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	232,000	29,696		0.01	2018-12-03
297	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	168,000	161,280		0.01	2020-08-14
298	8351	Larry Jewelry International Company Limited:O	363,000	3,630	*	0.01	2019-01-31
299	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	120,000	63,600		0.01	2020-06-09
300	6038	G & M Holdings Limited (KY):O	100,000	12,600		0.01	2019-10-08
301	1143	China Energy Storage Technology Development Limited:O	42,600	22,152		0.01	2020-06-01
302	2222	NVC International Holdings Limited:O	415,000	64,325		0.01	2020-08-17
303	0024	BURWILL HOLDINGS LIMITED:O	497,000	35,287	*	0.01	2020-08-11
304	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	864,000	100,224		0.01	2020-07-31
305	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	73,000	26,645		0.01	2020-08-12
306	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	2,670		0.01	2020-03-19
307	8506	S&S Intervalue China Limited:O	96,000	34,080		0.01	2020-08-24
308	0885	Rentian Technology Holdings Limited:O	1,050,100	10,501		0.01	2019-07-31
309	0996	Carnival Group International Holdings Limited:O	2,224,417	22,244		0.01	2020-02-07
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	690,000	13,179,000		0.01	2020-08-24
311	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	975,240		0.01	2020-05-11
312	8228	National Arts Group Holdings Limited:O	675,000	97,875		0.01	2020-08-18
313	2880	Liaoning Port Co., Ltd.:H	467,800	332,138		0.01	2019-02-28
314	1339	People's Insurance Company (Group) of China Limited (The):H	781,000	2,061,840		0.01	2020-08-13
315	0591	China High Precision Automation Group Limited:O	92,000	114,080	*	0.01	2018-12-28
316	8545	Amuse Group Holding Limited:O	88,000	9,152		0.01	2020-08-18
317	8455	Lai Group Holding Company Limited:O	70,000	7,420		0.01	2018-02-08
318	1978	LH GROUP LIMITED (KY):O	70,000	33,600		0.01	2020-02-26
319	1239	Teamway International Group Holdings Limited:O	30,000	9,750		0.01	2020-08-21
320	8279	AGTech Holdings Limited:O	996,000	318,720		0.01	2019-09-30
321	1217	China Innovation Investment Limited:O	1,088,000	10,880		0.01	2020-01-02
322	8121	Guoen Holdings Limited:O	140,000	3,360		0.01	2017-11-21
323	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	25,600		0.01	2020-08-18
324	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	105,988	39,745,500		0.01	2020-08-19
325	0097	HENDERSON INVESTMENT LIMITED:O	252,000	103,320		0.01	2020-08-11
326	3662	Starjoy Wellness and Travel Company Limited:O	59,022	424,368		0.01	2020-08-19
327	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	103,800	302,058		0.01	2020-08-12
328	8311	Perfect Optronics Limited:O	120,000	25,200	*	0.01	2017-02-09
329	1617	Nanfang Communication Holdings Limited:O	90,000	119,700		0.01	2018-12-28
330	1867	Standard Development Group Limited:O	90,000	8,550		0.01	2018-06-26
331	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	123,500	22,230	*	0.01	2020-08-13
332	1701	Tu Yi Holding Company Limited:O	80,000	26,800		0.01	2020-08-14
333	8071	China Netcom Technology Holdings Limited:O	370,000	8,140		0.01	2017-10-24
334	1536	Yuk Wing Group Holdings Limited:O	30,000	7,500		0.01	2018-11-26
335	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	101,000	22,018		0.01	2019-03-12
336	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	154,989	31,928		0.01	2019-04-15
337	0235	CSC Holdings Limited (HK):O	1,302,500	106,805		0.01	2020-03-31
338	8200	SAU SAN TONG HOLDINGS LIMITED:O	57,506	3,795		0.01	2020-08-07
339	6886	Huatai Securities Co., Ltd.:H	131,600	1,839,768		0.01	2020-08-19
340	3993	CMOC Group Limited (CN):H	300,000	960,000		0.01	2020-08-19
341	1165	Shunfeng International Clean Energy Limited:O	376,000	39,480		0.01	2020-02-27
342	0401	Wanjia Group Holdings Limited:O	42,265	7,523		0.01	2020-01-21
343	0572	Future World Holdings Limited:O	71,200	13,955		0.01	2020-07-06
344	0396	Hing Lee (HK) Holdings Limited:O	60,000	5,940		0.01	2017-01-24
345	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	109,500	25,842		0.01	2019-01-31
346	6958	Zhenro Services Group Limited:O	76,000	481,080		0.01	2020-08-19
347	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	176,000	22,176		0.01	2018-02-28
348	0886	Silver Base Group Holdings Limited:O	162,600	20,813		0.01	2019-04-18
349	0110	China Fortune Holdings Limited:O	66,000	4,422		0.01	2019-04-15
350	8226	KOALA Financial Group Limited:O	200,000	5,400		0.01	2018-11-27
351	0282	NEXT DIGITAL LIMITED:O	186,000	70,680		0.01	2020-08-25
352	0648	SoftMedx Healthcare Limited:O	22,925	8,712	*	0.01	2017-11-21
353	8007	Global Strategic Group Limited:O	6,381	1,978		0.01	2020-08-25
354	0143	Guoan International Limited:O	540,000	21,060		0.01	2019-04-15
355	0245	China Vered Financial Holding Corporation Limited:O	2,408,840	277,017		0.01	2020-03-04
356	3888	Kingsoft Corporation Limited:O	95,000	4,080,250		0.01	2020-06-19
357	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	530,900	13,776,855		0.01	2020-08-24
358	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	84,844	23,332		0.01	2017-08-07
359	1387	China Dili Group:O	577,200	1,333,332		0.01	2019-07-23
360	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	72,000	6,552		0.01	2019-03-22
361	1971	Redsun Services Group Limited:O	28,000	197,400		0.01	2020-08-10
362	0117	Tianli Holdings Group Limited:O	50,000	35,000		0.01	2017-05-09
363	1556	Chinney Kin Wing Holdings Limited:O	100,000	17,000		0.01	2020-08-14
364	1822	China Wood International Holding Co., Limited:O	22,750	3,049		0.01	2020-06-29
365	1338	BaWang International (Group) Holding Limited:O	210,000	24,360		0.01	2020-08-17
366	2868	Beijing Capital Land Co., Ltd.:H	101,000	151,500		0.01	2020-01-22
367	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	94,300		0.01	2015-11-06
368	3698	Huishang Bank Corporation Limited:H	227,700	582,912		0.01	2018-08-29
369	2822	CSOP FTSE China A50 ETF:Unit	51,800	873,348		0.01	2019-10-03
370	0557	China Tian Yuan Healthcare Group Limited:O	26,000	44,200	*	0.01	2020-07-23
371	0359	China Haisheng Juice Holdings Co., Ltd.:O	84,000	9,240		0.01	2019-06-25
372	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	140,000	82,600		0.01	2018-03-02
373	2168	Kaisa Prosperity Holdings Limited:O	10,000	299,500		0.01	2020-07-23
374	3883	China Aoyuan Group Limited:O	175,000	1,657,250		0.01	2020-08-20
375	0619	South China Financial Holdings Limited:O	19,500	7,215		0.01	2018-11-09
376	2899	ZIJIN MINING GROUP CO., LTD.:H	360,000	1,915,200		0.01	2020-08-11
377	0637	Lee Kee Holdings Limited:O	50,000	10,800		0.01	2015-12-21
378	3333	China Evergrande Group:O	786,000	14,965,440		0.01	2020-07-09
379	1147	Edensoft Holdings Limited:O	120,000	15,120		0.01	2020-07-02
380	3316	Binjiang Service Group Co. Ltd.:O	16,500	329,670		0.01	2020-08-17
381	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	69,300		0.01	2019-04-24
382	2006	Shanghai Jin Jiang Capital Company Limited:H	82,000	111,520		0.01	2020-08-13
383	1530	3SBio Inc.:O	147,500	1,357,000		0.01	2020-08-07
384	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	40,000	635,200		0.01	2020-08-14
385	0883	CNOOC LIMITED:O	2,574,000	23,500,620		0.01	2020-08-17
386	1919	COSCO SHIPPING Holdings Co., Ltd.:H	147,500	569,350		0.01	2020-08-18
387	1549	Ever Harvest Group Holdings Limited:O	80,000	8,000		0.01	2019-07-31
388	0902	HUA NENG POWER INTERNATIONAL, INC.:H	268,000	954,080		0.01	2020-08-24
389	8081	Hang Tai Yue Group Holdings Limited:O	303,840	5,165		0.01	2020-08-04
390	0819	Tianneng Power International Limited:O	64,000	1,189,120		0.01	2020-08-11
391	2078	PanAsialum Holdings Company Limited:O	68,000	31,280		0.01	2020-08-06
392	0778	Fortune Real Estate Investment Trust:Unit	108,000	720,360		0.01	2020-01-23
393	0395	Smartac International Holdings Limited:O	312,000	33,384		0.01	2019-09-24
394	1101	China Huarong Energy Company Limited:O	262,600	22,846		0.01	2020-08-18
395	1886	China Huiyuan Juice Group Limited:O	146,000	294,920	*	0.01	2018-03-22
396	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	6,000		0.01	2017-10-19
397	1773	Tianli International Holdings Limited:O	112,000	922,880		0.01	2020-08-24
398	1019	Convoy Global Holdings Limited:O	806,000	134,602	*	0.01	2017-11-07
399	1263	PC Partner Group Limited:O	20,000	36,600		0.01	2020-08-14
400	0588	Beijing North Star Company Limited:H	38,000	64,220		0.01	2020-08-11
401	0139	Smart Fish Wealthlink Holdings Limited:O	855,600	23,101		0.01	2019-04-16
402	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	21,200	2,141		0.01	2020-08-04
403	6881	China Galaxy Securities Co., Ltd.:H	195,500	954,040		0.01	2020-08-12
404	0067	China Lumena New Materials Corp.:O	7,410	9,263	*	0.01	2020-08-11
405	0103	Shougang Century Holdings Limited:O	100,000	20,300		0.01	2015-06-29
406	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	11,400		0.01	2017-10-11
407	1247	Miko International Holdings Limited:O	50,000	1,600		0.01	2020-08-19
408	2696	Shanghai Henlius Biotech, Inc.:H	8,200	423,940		0.01	2020-08-19
409	1395	ELL Environmental Holdings Limited:O	55,000	5,995		0.00	2020-08-11
410	87001	Hui Xian Real Estate Investment Trust:Unit	295,619	523,246		0.00	2020-08-05
411	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	386,000	104,220		0.00	2020-08-19
412	8307	Medicskin Holdings Limited:O	20,000	3,320		0.00	2017-06-29
413	1995	Ever Sunshine Services Group Limited:O	82,000	1,197,200		0.00	2020-08-20
414	0823	Link Real Estate Investment Trust:Unit	101,033	6,319,614		0.00	2020-08-14
415	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	34,000		0.00	2018-03-20
416	8357	Republic Healthcare Limited:O	25,000	8,500		0.00	2019-07-23
417	3822	Sam Woo Construction Group Limited:O	80,000	10,560		0.00	2018-03-07
418	6078	Hygeia Healthcare Holdings Co., Limited:O	29,400	1,170,120		0.00	2020-08-24
419	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	131,000	10,480	*	0.00	2017-07-05
420	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	12,000	9,000		0.00	2019-04-24
421	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	222,400		0.00	2020-07-30
422	1029	IRC LIMITED:O	330,000	36,960		0.00	2019-07-26
423	8047	China Ocean Group Development Limited:O	200,000	24,400		0.00	2019-10-18
424	8192	Global Token Limited:O	48,000	1,488	*	0.00	2019-03-27
425	1057	Zhejiang Shibao Company Limited:H	10,000	9,400		0.00	2017-07-28
426	0645	Ares Asia Limited:O	23,478	7,278		0.00	2020-03-26
427	1415	Cowell e Holdings Inc.:O	38,000	122,360		0.00	2020-08-12
428	0864	Wing Lee Property Investments Limited:O	17,580	7,120		0.00	2020-08-14
429	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	140,500	1,116,975		0.00	2020-08-25
430	1573	Southern Energy Holdings Group Limited:O	32,500	22,100	*	0.00	2020-03-23
431	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,300		0.00	2020-08-14
432	9916	Xingye Wulian Service Group Co. Ltd.:O	18,000	30,420		0.00	2020-07-07
433	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	2,880		0.00	2020-06-05
434	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,260	517,647		0.00	2020-08-20
435	2277	XinKong Investment Stock Corporation Limited:O	80,000	34,800		0.00	2020-07-20
436	0559	DeTai New Energy Group Limited:O	681,600	7,498		0.00	2019-05-20
437	1800	China Communications Construction Company Limited:H	192,000	904,320		0.00	2020-08-13
438	1717	Ausnutria Dairy Corporation Ltd:O	70,000	901,600		0.00	2020-08-24
439	1738	Feishang Anthracite Resources Limited:O	59,700	59,700		0.00	2017-11-13
440	1508	China Reinsurance (Group) Corporation:H	284,000	247,080		0.00	2020-08-12
441	0449	Chigo Holding Limited:O	354,000	15,222	*	0.00	2018-05-25
442	8377	Harbour Equine Holdings Limited (KY):O	10,000	2,500		0.00	2019-08-01
443	8402	Plateau Treasures Limited:O	20,000	2,340		0.00	2020-07-29
444	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	14,800		0.00	2018-11-29
445	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	104,000	346,320		0.00	2020-07-16
446	0767	Zhong Ji Longevity Science Group Limited:O	160,000	9,920		0.00	2017-06-15
447	1297	Sinosoft Technology Group Limited:O	50,000	89,000		0.00	2020-08-05
448	2623	Add New Energy Investment Holdings Group Limited:O	218,000	7,848		0.00	2018-06-14
449	0271	Asiasec Properties Limited:O	50,468	60,057		0.00	2020-08-14
450	0763	ZTE CORPORATION:H	30,720	675,840		0.00	2020-08-24
451	2878	Solomon Systech (International) Limited:O	100,000	23,200		0.00	2020-07-06
452	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,500	433,580		0.00	2020-01-23
453	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	71,240		0.00	2020-05-12
454	1376	Raffles Interior Limited:O	40,000	24,000		0.00	2020-08-10
455	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	23,290		0.00	2019-04-16
456	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,500	3,125		0.00	2020-07-14
457	0670	China Eastern Airlines Corporation Limited:H	206,000	642,720		0.00	2020-08-10
458	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,400	273,296		0.00	2020-08-21
459	0195	Greentech Technology International Limited:O	270,000	27,000		0.00	2016-09-21
460	1776	GF Securities Co., Ltd.:H	67,000	629,130		0.00	2020-08-17
461	0358	Jiangxi Copper Company Limited:H	54,000	503,820		0.00	2020-06-02
462	0156	LIPPO CHINA RESOURCES LIMITED:O	356,263	47,739		0.00	2019-05-27
463	1381	Canvest Environmental Protection Group Company Limited:O	94,000	323,360		0.00	2020-08-13
464	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4,100	465,760		0.00	2020-08-18
465	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,800		0.00	2016-11-07
466	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	149,000	309,920		0.00	2020-05-14
467	1958	BAIC Motor Corporation Limited:H	95,000	360,050		0.00	2020-08-10
468	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	59,800		0.00	2020-07-14
469	1783	Envision Greenwise Holdings Limited:O	30,000	4,470		0.00	2019-04-18
470	0064	GET NICE HOLDINGS LIMITED:O	362,000	60,092		0.00	2019-01-23
471	0552	China Communications Services Corporation Limited:H	88,000	449,680		0.00	2020-08-13
472	8080	North Asia Strategic Holdings Limited:O	10,000	6,400		0.00	2020-08-07
473	9923	YEAHKA LIMITED:O	15,600	929,760		0.00	2020-08-17
474	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	653,310		0.00	2020-08-24
475	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	33,600		0.00	2019-06-25
476	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	15,225		0.00	2018-02-14
477	0956	China Suntien Green Energy Corporation Limited:H	66,000	141,900		0.00	2020-08-05
478	8242	GSN Corporations Limited:O	60,000	1,320		0.00	2020-08-24
479	0736	China Properties Investment Holdings Limited:O	4,776	3,009		0.00	2020-08-05
480	1133	Harbin Electric Company Limited:H	24,000	62,640		0.00	2020-04-09
481	2778	Champion Real Estate Investment Trust:Unit	209,000	842,270		0.00	2020-05-19
482	0167	IDT INTERNATIONAL LIMITED:O	92,000	2,760		0.00	2018-08-10
483	1091	South Manganese Investment Limited:O	121,000	38,115		0.00	2020-08-18
484	1766	CRRC Corporation Limited:H	153,200	559,180		0.00	2020-08-24
485	1337	Razer Inc.:O	311,000	528,700		0.00	2020-08-11
486	0063	China Asia Valley Group Limited:O	98,000	16,464		0.00	2019-07-09
487	8259	Hon Corporation Limited:O	20,000	2,420		0.00	2019-12-18
488	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,380		0.00	2016-09-22
489	0621	Taung Gold International Limited:O	630,000	18,270		0.00	2020-04-08
490	0788	China Tower Corporation Limited:H	1,612,000	2,353,520		0.00	2020-08-19
491	0221	Easy One Financial Group Limited:O	19,200	13,440		0.00	2017-02-22
492	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	62,000	30,380		0.00	2019-08-20
493	1548	Genscript Biotech Corporation:O	66,000	1,009,800		0.00	2020-08-14
494	3313	ArtGo Holdings Limited:O	130,000	13,780		0.00	2020-08-19
495	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	112,000	117,600		0.00	2020-01-23
496	8082	Qing Hua Holding Group Company Limited (BM):O	42,500	17,000		0.00	2015-05-18
497	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,200	352,040		0.00	2020-08-17
498	0521	CWT International Limited:O	383,950	50,681	*	0.00	2017-11-23
499	1693	BGMC International Limited:O	60,000	3,420		0.00	2017-08-15
500	6829	Dragon Rise Group Holdings Limited:O	40,000	6,320		0.00	2020-02-13
501	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	899,000		0.00	2020-05-08
502	0185	Zensun Enterprises Limited:O	380,000	163,400		0.00	2020-02-03
503	0513	CONTINENTAL HOLDINGS LIMITED:O	225,000	12,150		0.00	2020-08-07
504	2823	iShares FTSE China A50 ETF:Unit	41,700	708,483		0.00	2020-08-07
505	1610	COFCO Joycome Foods Limited:O	128,000	505,600		0.00	2020-08-07
506	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,799	290,051		0.00	2020-08-18
507	0364	Blockchain Group Company Limited:O	38,600	3,513	*	0.00	2019-04-24
508	2048	E-House (China) Enterprise Holdings Limited:O	45,000	396,000		0.00	2020-08-12
509	1211	BYD COMPANY LIMITED:H	29,500	2,160,875		0.00	2020-08-11
510	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	196,000	209,720		0.00	2020-08-14
511	2280	HC Group Inc.:O	42,000	44,520		0.00	2020-08-20
512	1184	S.A.S. Dragon Holdings Limited:O	20,000	49,400		0.00	2018-03-27
513	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,200	20,304		0.00	2019-04-17
514	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	148,800		0.00	2020-08-14
515	6136	Kangda International Environmental Company Limited:O	66,000	48,840		0.00	2020-03-27
516	1816	CGN Power Co., Ltd.:H	343,000	583,100		0.00	2020-08-19
517	1080	Shengli Oil & Gas Pipe Holdings Limited:O	100,500	7,538		0.00	2018-05-17
518	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,965	2,013		0.00	2019-04-15
519	1086	Goodbaby International Holdings Limited:O	51,000	61,710		0.00	2020-08-07
520	0947	MOBI Development Co., Ltd.:O	25,000	19,750		0.00	2019-07-31
521	3988	BANK OF CHINA LIMITED:H	2,548,912	6,627,171		0.00	2020-08-18
522	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,200	4,936	*	0.00	2019-02-26
523	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	180,000	16,380		0.00	2018-01-08
524	8536	TL Natural Gas Holdings Limited:O	20,000	3,200		0.00	2018-06-04
525	0222	MIN XIN HOLDINGS LIMITED:O	18,000	68,400		0.00	2020-08-14
526	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	3,888		0.00	2019-08-01
527	1749	Shanshan Brand Management Co., Ltd.:H	1,000	500		0.00	2019-12-05
528	0309	Xinhua News Media Holdings Limited:O	50,000	5,450		0.00	2018-05-24
529	1941	Ye Xing Group Holdings Limited:O	12,000	17,040		0.00	2020-07-07
530	1389	Major Holdings Limited (KY):O	98,000	3,920		0.00	2017-10-19
531	0410	SOHO CHINA LIMITED:O	153,000	382,500		0.00	2020-08-19
532	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,900		0.00	2020-08-04
533	1963	Bank of Chongqing Co., Ltd.:H	46,000	199,640		0.00	2020-08-11
534	0182	Concord New Energy Group Limited:O	240,000	85,200		0.00	2019-05-02
535	8089	Chinese Strategic Holdings Limited:O	8,000	960		0.00	2020-06-22
536	0373	ALLIED GROUP LIMITED (HK):O	5,000	375,000		0.00	2013-05-10
537	1685	Boer Power Holdings Limited:O	22,000	7,590		0.00	2020-07-24
538	0418	FOUNDER HOLDINGS LIMITED:O	34,000	12,580		0.00	2020-08-24
539	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,000	1,669,400		0.00	2020-08-25
540	8103	hmvod Limited:O	3,990	295		0.00	2020-08-10
541	1097	i-CABLE Communications Limited:O	199,720	14,180		0.00	2020-08-04
542	0967	SOUND GLOBAL LTD.:O	42,000	125,160	*	0.00	2020-08-10
543	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,000	370,000		0.00	2020-07-30
544	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,960		0.00	2018-04-26
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	51,993	4,159		0.00	2020-03-03
546	0136	China Ruyi Holdings Limited:O	2,062,250	525,874		0.00	2020-08-12
547	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	23,120	6,705	*	0.00	2019-04-30
548	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	124,000	54,560		0.00	2020-08-13
549	1769	Scholar Education Group:O	15,000	368,250		0.00	2020-08-25
550	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	155,600	13,070		0.00	2015-06-01
551	8285	Sling Group Holdings Limited:O	15,000	780		0.00	2019-08-01
552	0860	Apollo Future Mobility Group Limited:O	192,000	83,520		0.00	2020-08-03
553	0632	CHK Oil Limited (BM):O	16,360	4,581		0.00	2019-07-11
554	8250	Du Du Holdings Limited (KY):O	200,000	3,000		0.00	2018-01-04
555	0746	Lee & Man Chemical Company Limited:O	22,000	64,900		0.00	2018-04-16
556	1051	G-Resources Group Limited:O	720,953	35,327		0.00	2020-08-19
557	0842	Leoch International Technology Limited:O	36,000	16,740		0.00	2020-08-04
558	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	45,000	24,750		0.00	2019-08-07
559	0543	Pacific Online Limited:O	30,000	32,400		0.00	2017-04-03
560	8370	Zhi Sheng Group Holdings Limited:O	24,000	10,200		0.00	2019-04-18
561	1027	China Jicheng Holdings Limited:O	5,000	1,500		0.00	2020-07-07
562	1033	Sinopec Oilfield Service Corporation:H	142,000	80,940		0.00	2020-07-24
563	0755	DevGreat Group Limited:O	390,000	12,480		0.00	2019-04-16
564	0857	PETROCHINA COMPANY LIMITED:H	553,000	1,509,690		0.00	2020-08-19
565	1611	Sinohope Technology Holdings Limited:O	8,000	33,360		0.00	2020-07-31
566	1894	Hang Yick Holdings Company Limited:O	20,000	109,200		0.00	2019-08-20
567	1686	SUNEVISION HOLDINGS LTD.:O	60,206	334,143		0.00	2019-07-30
568	3918	NagaCorp Ltd.:O	112,000	1,041,600		0.00	2020-05-26
569	0910	China Sandi Holdings Limited:O	131,200	77,408		0.00	2020-02-03
570	0826	Tiangong International Company Limited:O	66,000	172,260		0.00	2020-08-11
571	9983	Central China New Life Limited:O	32,000	345,600		0.00	2020-08-19
572	2722	Chongqing Machinery & Electric Co., Ltd.:H	28,000	13,160		0.00	2019-04-25
573	8006	Sino Splendid Holdings Limited:O	11,775	1,178		0.00	2019-04-16
574	1838	China Properties Group Limited:O	46,000	40,020		0.00	2020-08-14
575	0230	Minmetals Land Limited:O	85,000	81,600		0.00	2019-04-15
576	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	58,400		0.00	2020-08-10
577	3382	Tianjin Port Development Holdings Limited:O	156,000	92,040		0.00	2020-08-13
578	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	3,900		0.00	2016-04-06
579	0623	SinoMedia Holding Limited:O	12,000	11,040		0.00	2019-04-29
580	8043	Atlinks Group Limited:O	10,000	1,460		0.00	2019-11-08
581	8446	Brightstar Technology Group Co., Ltd:O	20,000	2,400		0.00	2018-05-14
582	8282	Gameone Holdings Limited:O	4,000	920		0.00	2017-03-22
583	3830	Kiddieland International Limited:O	25,000	3,450		0.00	2018-09-04
584	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,240		0.00	2018-04-25
585	2381	SMC Electric Limited:O	50,000	6,000		0.00	2020-08-14
586	0205	SEEC MEDIA GROUP LIMITED:O	9,550	1,624		0.00	2020-05-05
587	0339	China Sci-Tech Industrial Investment Group Limited:O	5,000	1,225		0.00	2015-03-11
588	1270	Langham Hospitality Investments Limited:O	53,000	51,410		0.00	2020-08-14
589	3337	Anton Oilfield Services Group:O	74,000	30,340		0.00	2020-04-07
590	1366	Jiangnan Group Limited:O	150,000	54,000		0.00	2018-10-25
591	1753	Duiba Group Limited:O	26,400	93,720		0.00	2020-08-13
592	0923	Integrated Waste Solutions Group Holdings Limited:O	118,000	5,074		0.00	2015-05-08
593	2198	China Sanjiang Fine Chemicals Company Limited:O	29,000	59,450		0.00	2019-04-30
594	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	74,671	36,589		0.00	2020-03-26
595	0005	HSBC HOLDINGS PLC:O	496,669	17,060,580		0.00	2020-08-21
596	1891	Heng Hup Holdings Limited:O	24,000	3,120		0.00	2019-04-17
597	2346	Universal Star (Holdings) Limited:O	12,000	3,300		0.00	2020-05-26
598	0393	Glorious Sun Enterprises Limited:O	36,000	29,880		0.00	2017-03-31
599	1777	Fantasia Holdings Group Co., Limited:O	135,000	225,450		0.00	2020-08-19
600	9919	Activation Group Holdings Limited (KY):O	18,000	15,840		0.00	2020-06-26
601	1810	Xiaomi Corporation:B	408,400	7,400,208		0.00	2020-08-25
602	1025	KNT Holdings Limited:O	12,000	2,016		0.00	2019-05-24
603	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	54,000	25,920		0.00	2020-08-12
604	0777	NetDragon Websoft Holdings Limited:O	13,000	295,100		0.00	2020-08-14
605	8360	Basic House New Life Group Limited:O	16,000	784		0.00	2020-07-22
606	0699	CAR Inc.:O	48,000	122,400		0.00	2020-06-03
607	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	38,000	31,540		0.00	2019-03-06
608	0633	China All Access (Holdings) Limited:O	52,000	6,760	*	0.00	2020-03-17
609	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,100	57,365		0.00	2020-03-03
610	1200	Midland Holdings Limited (BM):O	16,000	12,000		0.00	2018-08-14
611	1468	Kingkey Financial International (Holdings) Limited:O	108,000	29,160		0.00	2019-12-17
612	0257	China Everbright Environment Group Limited (b1961-07-10):O	136,200	672,828		0.00	2020-08-24
613	0123	Yuexiu Property Company Limited:O	340,594	527,921		0.00	2020-08-14
614	1186	China Railway Construction Corporation Limited:H	45,500	295,295		0.00	2020-08-04
615	1588	Chanjet Information Technology Company Limited:H	1,200	15,888		0.00	2019-12-02
616	0231	Ping An Securities Group (Holdings) Limited:O	112,536	2,813		0.00	2020-01-10
617	9939	Kintor Pharmaceutical Limited:O	8,000	117,760		0.00	2020-08-04
618	0183	Winfull Group Holdings Limited:O	120,000	5,160		0.00	2019-08-07
619	0066	MTR CORPORATION LIMITED:O	133,356	5,440,925		0.00	2020-08-17
620	1251	SPT Energy Group Inc.:O	40,000	9,800		0.00	2020-03-03
621	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	12,480		0.00	2019-05-21
622	0241	Alibaba Health Information Technology Limited:O	288,000	5,103,360		0.00	2020-08-14
623	0694	Beijing Capital International Airport Company Limited:H	40,000	215,600		0.00	2020-08-04
624	1797	East Buy Holding Limited:O	20,000	701,000		0.00	2020-08-04
625	0033	International Genius Company:O	28,520	2,652	*	0.00	2019-07-24
626	1124	COASTAL GREENLAND LIMITED:O	88,000	7,920		0.00	2020-08-07
627	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100	*	0.00	2020-08-14
628	0019	SWIRE PACIFIC LIMITED:A	19,000	809,400		0.00	2020-08-24
629	6811	Tai Hing Group Holdings Limited:O	21,000	27,720		0.00	2020-01-21
630	2288	Rykadan Capital Limited:O	10,000	4,350		0.00	2018-09-27
631	0580	Sun.King Technology Group Limited:O	34,000	61,540		0.00	2020-07-24
632	8495	1957 & Co. (Hospitality) Limited:O	8,000	1,912		0.00	2020-08-11
633	0085	China Electronics Huada Technology Company Limited:O	42,250	41,828		0.00	2019-04-15
634	2226	HONWORLD GROUP LIMITED:O	12,000	33,600		0.00	2020-02-04
635	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	66,252	27,163		0.00	2019-04-16
636	3323	China National Building Material Company Limited:H	79,100	927,052		0.00	2020-08-24
637	0149	China Agri-Products Exchange Limited:O	202,300	14,161		0.00	2017-11-17
638	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,600	2,285,280		0.00	2020-08-13
639	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	130,000	789,100		0.00	2020-08-10
640	8450	EDICO Holdings Limited:O	20,000	1,220		0.00	2019-08-01
641	1547	IBI Group Holdings Limited (KY):O	16,000	3,536		0.00	2018-03-07
642	3789	Royal Deluxe Holdings Limited:O	24,000	2,856		0.00	2018-05-29
643	0124	Guangdong Land Holdings Limited:O	34,000	43,180		0.00	2015-07-10
644	0747	Shenyang Public Utility Holdings Company Limited:H	12,000	1,656		0.00	2019-04-15
645	8059	Glory Flame Holdings Limited:O	20,000	1,500		0.00	2018-08-03
646	0150	Hypebeast Limited:O	40,000	28,800		0.00	2020-08-17
647	0953	Shaw Brothers Holdings Limited:O	28,000	3,780		0.00	2019-03-22
648	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	1,860		0.00	2015-07-15
649	8137	Honbridge Holdings Limited:O	192,000	60,480		0.00	2018-06-25
650	0347	Angang Steel Company Limited:H	27,500	62,150		0.00	2019-08-16
651	1301	D&G Technology Holding Company Limited:O	12,000	12,600		0.00	2020-08-07
652	1273	Hong Kong Finance Group Limited:O	8,000	3,360		0.00	2016-07-22
653	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2017-12-27
654	1672	Ascletis Pharma Inc.:O	21,000	64,470		0.00	2020-07-16
655	1988	China Minsheng Banking Corp., Ltd.:H	157,584	772,162		0.00	2020-08-24
656	2324	Capital VC Limited:O	5,200	863		0.00	2020-07-15
657	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	62,000	2,666		0.00	2017-11-09
658	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	10,400		0.00	2019-08-20
659	0111	Cinda International Holdings Limited:O	12,000	4,920		0.00	2020-08-17
660	1477	Ocumension Therapeutics:O	11,000	322,850		0.00	2020-08-12
661	0333	Top Form International Limited:O	4,000	3,000		0.00	2018-01-30
662	0999	I.T LIMITED:O	22,000	24,200		0.00	2019-07-23
663	8143	Good Fellow Healthcare Holdings Limited:O	51,800	2,745		0.00	2017-08-15
664	3683	Great Harvest Maeta Holdings Limited:O	17,500	17,325		0.00	2018-01-12
665	0555	REXLot Holdings Limited:O	275,000	5,775	*	0.00	2020-08-07
666	1623	Hilong Holding Limited:O	31,000	6,169		0.00	2020-03-03
667	0193	CAPITAL ESTATE LIMITED:O	3,550	1,456		0.00	2019-03-14
668	0820	HSBC China Dragon Fund:Unit	1,000	12,800		0.00	2020-01-16
669	0704	Huscoke Holdings Limited:O	51,604	3,354		0.00	2019-11-20
670	0672	Zhong An Group Limited:O	101,200	36,432		0.00	2020-08-18
671	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	5,800	33,756		0.00	2016-10-18
672	0859	Zhongchang International Holdings Group Limited:O	20,000	6,700		0.00	2018-12-13
673	0628	Tong Tong AI Social Group Limited:O	48,000	36,480		0.00	2020-08-14
674	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	5,180		0.00	2017-06-08
675	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	19,700		0.00	2019-03-28
676	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,023	20,721		0.00	2020-08-05
677	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	83,283	2,548,460		0.00	2020-06-23
678	1908	C&D International Investment Group Limited:O	20,000	263,600		0.00	2020-08-24
679	0451	GCL New Energy Holdings Limited:O	320,000	48,960		0.00	2020-07-27
680	1615	AB Builders Group Limited:O	10,000	2,200		0.00	2019-12-06
681	1480	Yan Tat Group Holdings Limited:O	4,000	6,120		0.00	2017-10-25
682	3800	GCL Technology Holdings Limited (KY):O	351,000	112,320		0.00	2020-08-24
683	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	157,000	164,850		0.00	2020-08-25
684	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,503	4,028		0.00	2017-12-21
685	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	6,960		0.00	2017-11-23
686	0904	China Green (Holdings) Limited:O	6,000	660		0.00	2019-03-04
687	1194	Bay Area Gold Group Limited:O	4,870	3,409		0.00	2020-08-11
688	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	416,800	1,479,640		0.00	2020-08-21
689	0799	IGG Inc:O	20,000	189,200		0.00	2020-08-14
690	1030	SEAZEN GROUP LIMITED:O	100,000	732,000		0.00	2020-08-05
691	0983	SOCAM Development Limited:O	6,000	9,180		0.00	2018-08-07
692	2886	Binhai Investment Company Limited:O	18,800	23,688		0.00	2019-03-26
693	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	108,000	328,320		0.00	2020-08-11
694	8430	C&N Holdings Limited:O	10,000	420		0.00	2019-08-01
695	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,201	405,835		0.00	2020-06-16
696	0829	Shenguan Holdings (Group) Limited:O	50,000	13,250		0.00	2014-10-09
697	1898	China Coal Energy Company Limited:H	62,000	120,280		0.00	2020-08-12
698	0493	GOME Retail Holdings Limited:O	315,960	375,992		0.00	2020-08-18
699	6117	RIZHAO PORT JURONG CO., LTD.:H	12,000	8,880		0.00	2019-09-17
700	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	42,724		0.00	2010-08-09
701	0706	Beautiful China Holdings Company Limited:O	135,000	1,755		0.00	2020-08-03
702	0076	Elate Holdings Limited:O	101,360	1,419		0.00	2020-08-19
703	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	107,500	9,099,875		0.00	2020-08-19
704	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	49,280		0.00	2016-10-11
705	0605	China Financial Services Holdings Limited:O	60,000	10,680		0.00	2015-06-19
706	8476	Ocean One Holding Ltd.:O	4,000	3,040		0.00	2019-08-01
707	1137	Hong Kong Technology Venture Company Limited:O	13,000	117,780		0.00	2020-08-24
708	0196	Honghua Group Limited:O	76,000	18,772		0.00	2020-08-24
709	3838	China Starch Holdings Limited:O	85,000	14,450		0.00	2020-08-07
710	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	149,817	3,363,392		0.00	2020-08-17
711	1435	STYLAND HOLDINGS LIMITED:Wrnt	9,373	150		0.00	2019-11-19
712	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	430,125	1,174,241		0.00	2020-08-24
713	1185	China Energine International (Holdings) Limited:O	60,000	8,580		0.00	2019-04-15
714	1675	AsiaInfo Technologies Limited:O	10,000	110,600		0.00	2020-08-24
715	1088	China Shenhua Energy Company Limited:H	46,500	585,900		0.00	2020-07-29
716	0701	CNT GROUP LIMITED:O	26,000	7,930		0.00	2017-05-18
717	1873	VIVA BIOTECH HOLDINGS:O	25,500	246,585		0.00	2020-08-13
718	1449	Leader Education Limited (KY):O	9,000	12,150		0.00	2020-08-24
719	0587	Hua Han Health Industry Holdings Limited:O	96,976	51,397	*	0.00	2020-08-10
720	0001	CK Hutchison Holdings Limited:O	51,880	2,677,008		0.00	2020-08-17
721	3636	Poly Culture Group Corporation Limited:H	1,200	5,508		0.00	2020-08-14
722	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,038	34,910		0.00	2019-04-15
723	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,434		0.00	2018-07-30
724	0331	FSE Lifestyle Services Limited:O	6,000	18,420		0.00	2020-05-12
725	0075	Y. T. REALTY GROUP LIMITED:O	10,573	22,838		0.00	2020-08-12
726	8207	Chong Sing Holdings FinTech Group Limited:O	304,000	3,648	*	0.00	2019-04-25
727	2227	Solis Holdings Limited (KY):O	12,000	2,460		0.00	2019-07-31
728	2357	AviChina Industry & Technology Company Limited:H	81,000	416,340		0.00	2020-08-24
729	0171	Silver Grant International Holdings Group Limited:O	30,000	29,700		0.00	2020-04-20
730	0818	Hi Sun Technology (China) Limited:O	36,000	38,520		0.00	2019-04-30
731	0190	HKC (HOLDINGS) LIMITED:O	6,599	30,883		0.00	2020-08-18
732	2002	China Sunshine Paper Holdings Company Limited:O	10,500	16,590		0.00	2017-10-23
733	1060	Damai Entertainment Holdings Limited (BM):O	341,600	389,424		0.00	2020-08-19
734	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	45,520		0.00	2017-12-04
735	1055	China Southern Airlines Company Limited:H	54,000	218,700		0.00	2020-06-05
736	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,300		0.00	2016-09-14
737	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	113,240		0.00	2020-08-14
738	0970	New Sparkle Roll International Group Limited:O	64,000	16,320		0.00	2020-07-14
739	9882	Best Linking Group Holdings Limited:O	5,000	2,425		0.00	2019-11-19
740	8436	Takbo Group Holdings Limited:O	5,000	1,005		0.00	2019-08-01
741	1529	Yues International Holdings Group Limited:O	10,000	1,400		0.00	2020-08-14
742	1280	China Qidian Guofeng Holdings Limited:O	1,900	2,755		0.00	2020-08-06
743	2009	BBMG Corporation:H	29,000	48,720		0.00	2020-08-18
744	8086	Sino Vision Worldwide Holdings Limited:O	45,600	2,234		0.00	2019-07-11
745	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,600	3,276		0.00	2017-08-18
746	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,500	68,400		0.00	2020-08-25
747	2356	DAH SING BANKING GROUP LIMITED:O	17,200	127,280		0.00	2019-11-25
748	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	9,120		0.00	2017-08-07
749	2166	Smart-Core Holdings Limited:O	6,000	8,160		0.00	2016-10-13
750	1900	China ITS (Holdings) Co., Ltd.:O	20,000	3,320		0.00	2017-06-01
751	1613	Synertone Communication Corporation:O	12,480	4,555		0.00	2020-03-25
752	1336	New China Life Insurance Company Ltd.:H	12,500	430,625		0.00	2020-08-20
753	1630	Kin Shing Holdings Limited:O	18,000	1,296		0.00	2018-08-22
754	3315	Goldpac Group Limited:O	10,000	15,000		0.00	2020-08-19
755	8093	Web3 Meta Limited:O	5,000	1,850		0.00	2016-04-07
756	0916	China Longyuan Power Group Corporation Limited:H	39,000	193,830		0.00	2020-08-07
757	1099	SINOPHARM GROUP CO. LTD.:H	15,600	304,200		0.00	2020-08-24
758	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	20,000	43,400		0.00	2020-08-14
759	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	79,500		0.00	2020-03-27
760	0419	Hony Media Group:O	154,500	21,012		0.00	2020-08-18
761	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	109,999	102,299		0.00	2020-08-12
762	1180	Paradise Entertainment Limited (BM):O	12,000	11,160		0.00	2017-08-10
763	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	12,900		0.00	2020-08-17
764	0198	SMI Holdings Group Limited:O	30,700	71,838	*	0.00	2020-04-17
765	0372	PT International Development Corporation Limited:O	22,712	6,359		0.00	2020-01-07
766	2888	STANDARD CHARTERED PLC:O	35,501	1,441,341		0.00	2020-08-24
767	8073	China Shuifa Singyes New Materials Holdings Limited:O	5,767	1,644		0.00	2019-04-30
768	6839	Yunnan Water Investment Co., Limited:H	4,000	4,640		0.00	2020-02-27
769	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,992	731		0.00	2018-07-19
770	0707	Asia Television Holdings Limited:O	102,000	4,080		0.00	2020-07-24
771	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,000	113,940		0.00	2020-08-20
772	6818	China Everbright Bank Company Limited:H	136,000	401,200		0.00	2019-12-06
773	0002	CLP HOLDINGS LIMITED:O	27,000	2,053,350		0.00	2020-08-12
774	1113	CK Asset Holdings Limited (KY):O	39,380	1,677,588		0.00	2020-08-04
775	0286	Aidigong Maternal & Child Health Limited (BM):O	40,226	27,756		0.00	2019-11-12
776	0250	SINO-I TECHNOLOGY LIMITED:O	226,000	10,848		0.00	2019-04-15
777	0302	CMGE Technology Group Limited:O	24,000	105,120		0.00	2020-08-25
778	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	560		0.00	2009-10-28
779	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	97,740		0.00	2020-08-17
780	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	21,440		0.00	2020-07-17
781	3378	Xiamen International Port Co., Ltd:H	10,000	9,200		0.00	2019-04-30
782	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,080	17,172		0.00	2019-04-30
783	6036	Apex Ace Holding Limited:O	10,000	1,920		0.00	2019-08-01
784	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,900		0.00	2017-09-29
785	8403	Dowway Holdings Limited:O	20,000	1,160		0.00	2018-08-02
786	1451	MS Group Holdings Limited:O	2,000	1,220		0.00	2018-06-13
787	8096	Tasty Concepts Holding Limited:O	5,000	450		0.00	2020-02-12
788	6186	China Feihe Limited:O	89,000	1,342,120		0.00	2020-08-21
789	1382	Pacific Textiles Holdings Limited:O	14,000	49,700		0.00	2020-04-02
790	1417	Riverine China Holdings Limited:O	4,000	9,560		0.00	2018-06-07
791	2359	WuXi AppTec Co., Ltd.:H	3,000	339,300		0.00	2020-08-24
792	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,000	9,776		0.00	2019-04-29
793	2382	Sunny Optical Technology (Group) Company Limited:O	10,600	1,261,400		0.00	2020-08-25
794	1502	Financial Street Property Co., Limited:H	1,000	11,500		0.00	2020-07-10
795	1448	Fu Shou Yuan International Group Limited:O	22,000	178,640		0.00	2020-08-07
796	0757	Solargiga Energy Holdings Limited:O	30,000	3,030		0.00	2020-08-13
797	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,420		0.00	2017-04-27
798	1223	SYMPHONY HOLDINGS LIMITED (BM):O	28,286	24,892		0.00	2020-08-12
799	2616	CStone Pharmaceuticals:O	10,000	93,700		0.00	2020-08-11
800	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	2,750		0.00	2017-10-10
801	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6,000	21,000		0.00	2013-11-13
802	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	349,700		0.00	2020-08-17
803	1255	TATA Health International Holdings Limited (KY):O	2,000	6,500		0.00	2020-08-03
804	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	29,000	214,310		0.00	2020-08-10
805	0598	SINOTRANS LIMITED:H	20,000	33,200		0.00	2020-07-09
806	0327	PAX Global Technology Limited:O	10,000	49,200		0.00	2020-08-18
807	0480	HKR INTERNATIONAL LIMITED:O	13,640	42,148		0.00	2020-02-03
808	0166	New Times Corporation Limited (BM):O	80,000	3,920		0.00	2019-11-11
809	1875	BioDlink International Company Limited:O	5,200	22,880		0.00	2019-11-12
810	0655	HONGKONG CHINESE LIMITED:O	18,200	12,194		0.00	2020-08-14
811	0159	Brockman Mining Limited:O	84,400	9,537		0.00	2019-04-15
812	0010	HANG LUNG GROUP LIMITED:O	12,375	240,818		0.00	2013-01-29
813	3900	Greentown China Holdings Limited:O	22,500	212,625		0.00	2020-08-14
814	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	28,034	101,763		0.00	2019-06-18
815	0583	Great Wall Pan Asia Holdings Limited:O	14,000	6,720		0.00	2019-04-15
816	1469	Get Nice Financial Group Limited:O	22,250	16,910		0.00	2020-05-07
817	0700	TENCENT HOLDINGS LIMITED:O	85,000	46,282,500		0.00	2020-08-18
818	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	6,600	*	0.00	2015-07-16
819	0209	Winshine Science Company Limited:O	32,000	1,344		0.00	2017-10-23
820	0911	Qianhai Health Holdings Limited:O	14,750	1,770		0.00	2019-07-08
821	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	5,600		0.00	2019-02-25
822	8203	Kaisun Holdings Limited:O	5,000	600		0.00	2019-09-06
823	2033	Time Watch Investments Limited:O	18,000	15,660		0.00	2018-04-12
824	0399	Starcoin Group Limited:O	12,650	3,289		0.00	2018-03-27
825	9689	JTF International Holdings Limited:O	8,000	4,000		0.00	2019-08-01
826	1314	Tsui Wah Holdings Limited:O	12,000	3,960		0.00	2019-10-10
827	0119	Poly Property Group Co., Limited:O	31,000	78,430		0.00	2020-08-12
828	0163	Emperor International Holdings Limited:O	31,045	36,944		0.00	2019-04-15
829	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	24,440		0.00	2017-11-02
830	0489	DongFeng Motor Group Company Limited (CN):H	24,000	132,720		0.00	2020-08-03
831	0434	Boyaa Interactive International Limited:O	6,000	3,660		0.00	2017-12-18
832	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,000	62,300		0.00	2017-12-01
833	6823	HKT Limited (KY):O	63,332	720,718		0.00	2020-08-24
834	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,400		0.00	2020-07-09
835	1393	Hidili Industry International Development Limited:O	17,000	2,516		0.00	2020-08-13
836	2800	Tracker Fund of Hong Kong:Unit	29,360	768,058		0.00	2020-08-11
837	8308	Gudou Holdings Limited:O	8,000	7,200		0.00	2020-07-15
838	3933	United Laboratories International Holdings Limited (The):O	15,016	126,735		0.00	2020-05-26
839	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	14,000	31,640		0.00	2020-01-30
840	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,500	78,275		0.00	2020-06-17
841	2269	WuXi Biologics (Cayman) Inc.:O	11,000	1,958,000		0.00	2020-08-18
842	1638	Kaisa Group Holdings Ltd.:O	49,000	195,020		0.00	2020-03-19
843	1883	CITIC Telecom International Holdings Limited:O	29,125	78,929		0.00	2019-08-08
844	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,840	39,204		0.00	2020-02-13
845	2689	Nine Dragons Paper (Holdings) Limited:O	37,000	323,380		0.00	2020-07-16
846	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-03-24
847	1148	Xinchen China Power Holdings Limited:O	10,000	3,000		0.00	2015-07-10
848	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	39,655		0.00	2020-07-06
849	0848	Maoye International Holdings Limited:O	40,000	15,200		0.00	2019-02-14
850	8147	Millennium Pacific Group Holdings Limited:O	8,000	368		0.00	2019-11-07
851	0378	FDG Kinetic Limited:O	52,000	1,508	*	0.00	2020-08-14
852	2362	Jinchuan Group International Resources Co. Ltd:O	97,000	71,780		0.00	2020-08-14
853	3991	Changhong Jiahua Holdings Limited:O	11,183	8,835		0.00	2016-11-07
854	2858	Yixin Group Limited:O	48,500	95,060		0.00	2020-08-24
855	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,000	32,600		0.00	2020-08-18
856	0008	PCCW LIMITED:O	58,731	289,544		0.00	2020-08-24
857	2383	TOM GROUP LIMITED:O	30,000	35,400		0.00	2019-04-15
858	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,500	3,825		0.00	2015-10-22
859	1375	Central China Securities Co., Ltd.:H	9,000	14,310		0.00	2020-05-07
860	2025	Ruifeng Power Group Company Limited:O	6,000	8,100		0.00	2019-08-05
861	1053	Chongqing Iron & Steel Company Limited:H	4,000	3,160		0.00	2020-08-12
862	2727	Shanghai Electric Group Company Limited:H	22,000	53,020		0.00	2020-08-04
863	0211	STYLAND HOLDINGS LIMITED:O	46,868	1,359		0.00	2019-10-30
864	8239	Capital Finance Holdings Limited:O	2,040	530		0.00	2020-04-09
865	1224	C C Land Holdings Limited:O	28,000	48,160		0.00	2019-05-10
866	0751	Skyworth Group Limited:O	22,044	59,078		0.00	2020-08-14
867	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,000	224,000		0.00	2020-04-08
868	3690	Meituan:B	36,700	9,453,920		0.00	2020-08-25
869	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,986	5,148		0.00	2019-04-15
870	2088	Xiwang Property Holdings Company Limited:O	10,000	960		0.00	2017-10-19
871	1745	Lvji Technology Holdings Inc.:O	10,000	8,400		0.00	2020-01-23
872	1049	Celestial Asia Securities Holdings Limited:O	11,447	595		0.00	2019-04-15
873	2686	AAG Energy Holdings Limited:O	24,000	26,640		0.00	2020-07-15
874	0400	Ingdan, Inc.:O	10,000	14,900		0.00	2020-08-07
875	1357	Meitu, Inc.:O	30,000	47,700		0.00	2020-03-18
876	3893	CROSSTEC Group Holdings Limited:O	20,000	1,720		0.00	2020-07-09
877	1222	WANG ON GROUP LIMITED:O	120,276	8,660		0.00	2019-04-16
878	1778	Colour Life Services Group Co., Limited:O	10,000	40,800		0.00	2020-07-24
879	0629	Yue Da International Holdings Limited:O	8,000	2,320		0.00	2019-04-18
880	0094	Greenheart Group Limited:O	12,650	2,226		0.00	2019-04-15
881	3983	China BlueChemical Ltd.:H	12,000	14,280		0.00	2020-08-04
882	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	402		0.00	2018-06-05
883	0547	Digital Domain Holdings Limited:O	225,400	11,946		0.00	2020-07-27
884	2363	Tongda Hong Tai Holdings Limited:O	1,250	469		0.00	2019-07-31
885	0753	Air China Limited:H	30,000	162,600		0.00	2020-08-14
886	0992	LENOVO GROUP LIMITED:O	78,000	385,320		0.00	2020-08-20
887	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,400		0.00	2020-03-24
888	0613	Planetree International Development Limited:O	6,000	7,980		0.00	2020-08-12
889	1110	Kingworld Medicines Group Limited:O	4,000	2,920		0.00	2015-04-27
890	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	36,540		0.00	2020-08-25
891	0750	China Shuifa Singyes Energy Holdings Limited:O	16,000	9,440		0.00	2019-11-22
892	3998	Bosideng International Holdings Limited:O	68,000	158,440		0.00	2020-06-29
893	3818	China Dongxiang (Group) Co., Ltd.:O	37,000	35,890		0.00	2020-08-19
894	0491	Emperor Culture Group Limited:O	20,000	2,060		0.00	2018-09-06
895	2779	China Xinhua Education Group Limited:O	10,000	24,500		0.00	2019-12-06
896	1064	Zhong Hua International Holdings Limited:O	4,400	730		0.00	2015-06-26
897	1073	Da Yu Financial Holdings Limited:O	7,000	2,100		0.00	2020-08-14
898	9990	Archosaur Games Inc.:O	5,000	110,500		0.00	2020-07-23
899	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	504		0.00	2017-01-16
900	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,400		0.00	2020-05-28
901	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	540		0.00	2019-10-04
902	0697	Shoucheng Holdings Limited:O	42,000	80,640		0.00	2020-08-03
903	0530	Goldin Financial Holdings Limited:O	42,006	42,846		0.00	2020-08-12
904	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,200	50,160		0.00	2020-08-25
905	0990	Deep Source Holdings Limited:O	70,400	7,040		0.00	2019-06-13
906	0006	Power Assets Holdings Limited:O	12,642	564,465		0.00	2020-08-14
907	0144	China Merchants Port Holdings Company Limited:O	21,328	193,872		0.00	2020-08-04
908	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	23,400		0.00	2019-10-21
909	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	20,000	35,200		0.00	2020-07-28
910	2211	Universal Health International Group Holding Limited:O	22,000	1,232		0.00	2020-02-04
911	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	28,000		0.00	2020-08-12
912	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,875	880		0.00	2020-07-02
913	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	44,400		0.00	2016-02-16
914	0383	Tian An Medicare Limited (BM):O	80,000	12,080		0.00	2020-07-17
915	1259	Prosperous Future Holdings Limited (KY):O	10,000	920		0.00	2017-10-25
916	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	74,000	115,440		0.00	2020-08-18
917	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,016	21,370		0.00	2020-08-12
918	1788	Guotai Junan International Holdings Limited:O	52,000	62,400		0.00	2019-11-13
919	0986	Dufu Liquor Group Limited:O	3,371	1,247		0.00	2020-03-23
920	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,600	2,279		0.00	2020-08-20
921	0475	Central Development Holdings Limited:O	2,000	1,220		0.00	2011-09-14
922	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	78,100		0.00	2020-05-26
923	0952	Quam Plus International Financial Limited:O	33,193	8,962		0.00	2017-08-21
924	1038	CK Infrastructure Holdings Limited:O	14,000	586,600		0.00	2020-08-17
925	2003	VCREDIT HOLDINGS LIMITED:O	2,600	11,596		0.00	2020-02-14
926	0371	Beijing Enterprises Water Group Limited:O	52,000	169,000		0.00	2020-03-19
927	0627	Japan Kyosei Group Company Limited:O	58,760	4,407		0.00	2020-08-14
928	1598	China 21st Century Education Group Limited:O	6,000	3,900		0.00	2019-07-30
929	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,340		0.00	2014-10-06
930	0093	Zero Fintech Group Limited (BM):O	10,000	2,950		0.00	2019-04-15
931	0656	FOSUN INTERNATIONAL LIMITED:O	42,892	382,597		0.00	2020-08-14
932	1470	Prosper One International Holdings Company Limited:O	4,000	424		0.00	2017-09-15
933	0405	Yuexiu Real Estate Investment Trust:Unit	16,025	59,613		0.00	2020-07-24
934	1321	China New City Group Limited:O	10,000	9,300		0.00	2017-07-10
935	2338	WEICHAI POWER CO., LTD.:H	9,600	160,320		0.00	2020-08-19
936	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,210		0.00	2020-08-06
937	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,577	35,640		0.00	2018-06-06
938	0298	Chuang's China Investments Limited:O	11,583	4,112		0.00	2020-08-14
939	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	44,100	4,542		0.00	2020-08-14
940	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,570	28,462		0.00	2017-11-17
941	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	3,120		0.00	2016-06-10
942	3303	Jutal Offshore Oil Services Limited:O	8,000	3,920		0.00	2017-06-29
943	1555	MIE Holdings Corporation:O	16,000	1,040	*	0.00	2018-07-20
944	2013	Weimob Inc.:O	11,000	130,900		0.00	2020-08-21
945	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	37,068	72,653		0.00	2020-08-18
946	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,280	792		0.00	2015-10-08
947	1361	361 Degrees International Limited:O	10,000	10,900		0.00	2019-04-30
948	1740	Values Cultural Investment Limited:O	5,000	895		0.00	2020-01-23
949	3798	Homeland Interactive Technology Ltd.:O	6,000	24,660		0.00	2020-07-29
950	1215	Kai Yuan Holdings Limited:O	60,900	2,741		0.00	2015-07-28
951	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,200		0.00	2020-07-17
952	1569	Minsheng Education Group Company Limited:O	20,000	23,800		0.00	2020-08-20
953	8195	Legendary Education Group Limited:O	6,000	2,160		0.00	2019-11-21
954	1538	Zhong Ao Home Group Limited:O	4,000	5,480		0.00	2020-07-13
955	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	13,500		0.00	2020-05-13
956	1496	AP Rentals Holdings Limited:O	4,000	848		0.00	2018-03-26
957	0582	Shin Hwa World Limited:O	16,200	4,212		0.00	2019-10-10
958	2828	Hang Seng China Enterprises Index ETF:Unit	1,000	105,900		0.00	2020-06-12
959	1094	Cherish Sunshine International Limited:O	1,100	230		0.00	2020-08-04
960	6969	Smoore International Holdings Limited:O	26,000	1,033,500		0.00	2020-08-24
961	0459	Legend Upstar Holdings Limited (KY):O	8,000	712		0.00	2018-08-14
962	2345	Shanghai Prime Machinery Company Limited:H	4,000	3,000		0.00	2020-08-14
963	0646	China Environmental Technology Holdings Limited:O	16,000	304		0.00	2015-06-16
964	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	244,800		0.00	2020-08-17
965	0090	Puxing Energy Limited:O	2,000	1,340		0.00	2015-06-04
966	1917	Doumob:O	10,000	1,390		0.00	2019-04-11
967	3808	SINOTRUK (HONG KONG) LIMITED:O	12,000	276,600		0.00	2020-08-12
968	8009	Chinese Energy Holdings Limited:O	250	64		0.00	2018-11-27
969	8063	Global Mastermind Holdings Limited:O	18,051	812		0.00	2019-06-25
970	1171	Yankuang Energy Group Company Limited:H	8,000	48,480		0.00	2020-07-08
971	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	4,200		0.00	2012-08-17
972	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	191,600		0.00	2020-03-26
973	0310	Prosperity Investment Holdings Limited:O	5,000	105		0.00	2015-06-11
974	1951	Jinxin Fertility Group Limited:O	10,000	107,600		0.00	2020-08-18
975	0659	CTF Services Limited (BM):O	16,018	111,966		0.00	2020-08-10
976	8055	China E-Information Technology Group Limited:O	16,000	384		0.00	2018-02-13
977	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,642	11,094		0.00	2020-04-20
978	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	71,406	804,032		0.00	2020-08-17
979	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	6,800		0.00	2019-05-02
980	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	6,000	38,460		0.00	2020-02-28
981	9988	Alibaba Group Holding Limited (KY):O	85,800	23,097,360		0.00	2020-08-24
982	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	684		0.00	2020-08-14
983	0546	Fufeng Group Limited:O	10,000	26,800		0.00	2020-04-27
984	0723	Reliance Global Holdings Limited (BM):O	35,156	844	*	0.00	2017-11-16
985	1450	Be Friends Holding Limited:O	4,000	264		0.00	2018-11-13
986	6108	New Ray Medicine International Holding Limited:O	6,400	2,720	*	0.00	2016-07-05
987	0680	Nan Hai Corporation Limited:O	261,549	14,124		0.00	2020-08-20
988	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,000	4,455		0.00	2018-08-14
989	0112	Lerthai Group Limited:O	4,000	9,560		0.00	2019-04-15
990	0998	China CITIC Bank Corporation Limited:H	55,021	186,521		0.00	2020-08-04
991	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	4,000	48,080		0.00	2019-04-15
992	1011	China NT Pharma Group Company Limited:O	7,000	903		0.00	2019-12-05
993	1333	China Zhongwang Holdings Limited:O	20,000	35,000		0.00	2017-12-28
994	0941	China Mobile Limited (HK):O	75,000	4,376,250		0.00	2020-08-24
995	6198	Qingdao Port International Co., Ltd.:H	4,000	18,640		0.00	2020-08-10
996	8088	8088 Investment Holdings Limited:O	2,000	60		0.00	2019-03-01
997	0148	Kingboard Holdings Limited:O	4,000	90,400		0.00	2020-03-26
998	1997	Wharf Real Estate Investment Company Limited:O	11,000	365,750		0.00	2020-05-27
999	0004	Wharf (Holdings) Limited (The):O	11,000	168,080		0.00	2020-03-03
1000	1432	China Shengmu Organic Milk Limited:O	30,000	23,700		0.00	2020-08-11
1001	0439	KuangChi Science Limited:O	22,000	15,400		0.00	2019-11-26
1002	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	8,400		0.00	2020-08-04
1003	6133	Vital Innovations Holdings Limited:O	3,000	900		0.00	2018-01-17
1004	1857	China Everbright Water Limited:O	10,000	13,700		0.00	2019-09-26
1005	1006	Changshouhua Food Company Limited:O	2,000	6,680		0.00	2015-06-10
1006	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,860	617,747		0.00	2020-08-20
1007	0689	EPI (Holdings) Limited:O	18,057	686		0.00	2020-05-05
1008	9922	Jiumaojiu International Holdings Limited:O	5,000	82,200		0.00	2020-05-21
1009	1888	Kingboard Laminates Holdings Limited:O	10,500	84,735		0.00	2020-06-29
1010	0512	Grand Pharmaceutical Group Limited:O	12,000	89,160		0.00	2020-08-24
1011	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	17,760		0.00	2020-08-13
1012	1658	Postal Savings Bank of China Co., Ltd.:H	67,000	278,050		0.00	2020-07-15
1013	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	49,830		0.00	2020-03-24
1014	1528	Red Star Macalline Group Corporation Ltd.:H	2,494	13,368		0.00	2020-08-18
1015	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,760		0.00	2020-07-15
1016	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,200	1,175		0.00	2020-03-31
1017	0806	Value Partners Group Limited:O	6,000	21,780		0.00	2020-08-20
1018	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	27,720		0.00	2019-09-03
1019	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	90,600		0.00	2020-07-16
1020	0810	China Castson 81 Finance Company Limited (BM):O	3,000	315		0.00	2018-09-28
1021	3328	Bank of Communications Co., Ltd.:H	110,091	465,685		0.00	2020-08-19
1022	1742	HPC Holdings Limited (KY):O	5,000	390		0.00	2018-05-28
1023	0690	Uni-Bio Science Group Limited:O	20,000	2,440		0.00	2019-07-05
1024	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	40,160		0.00	2020-08-11
1025	0715	China Oceanwide Holdings Limited:O	50,000	8,750		0.00	2019-04-15
1026	1102	Enviro Energy International Holdings Limited:O	1,400	504		0.00	2019-11-26
1027	9618	JD.com, Inc.:A	8,250	2,458,500		0.00	2020-08-25
1028	2136	Lifestyle China Group Limited:O	4,500	5,805		0.00	2019-07-05
1029	1037	Maxnerva Technology Services Limited:O	2,000	640		0.00	2017-08-07
1030	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,800	38,976		0.00	2020-06-12
1031	6185	CanSino Biologics Inc.:H	400	73,200		0.00	2020-08-12
1032	8317	Finet Group Limited:O	2,000	1,160		0.00	2017-12-04
1033	1246	Boill Healthcare Holdings Limited:O	27,200	816		0.00	2017-06-19
1034	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,200	191,880		0.00	2020-08-11
1035	8078	China Creative Digital Entertainment Limited:O	800	42		0.00	2020-08-12
1036	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	41,920		0.00	2020-08-11
1037	1072	Dongfang Electric Corporation Limited:H	1,000	4,440		0.00	2019-12-27
1038	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,900		0.00	2019-08-20
1039	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	38,200	*	0.00	2015-05-26
1040	1970	IMAX China Holding, Inc.:O	1,000	12,900		0.00	2018-08-28
1041	0862	Vision Values Holdings Limited:O	11,200	3,080		0.00	2017-10-23
1042	1039	Changyou International Group Limited:O	5,000	2,025		0.00	2017-06-06
1043	2500	Venus Medtech (Hangzhou) Inc.:H	500	33,625		0.00	2020-07-23
1044	2371	Chuanglian Holdings Limited (KY):O	16,000	608		0.00	2017-08-18
1045	2400	XD Inc.:O	1,200	46,260		0.00	2020-07-16
1046	0348	China Healthwise Holdings Limited:O	20,000	520		0.00	2018-02-01
1047	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	205,920		0.00	2020-08-13
1048	2801	iShares Core MSCI China Index ETF:Unit	400	12,872		0.00	2017-03-17
1049	0607	Fullshare Holdings Limited:O	50,000	8,800		0.00	2020-08-20
1050	2230	MEDIALINK GROUP LIMITED:O	5,000	605		0.00	2019-06-24
1051	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,170		0.00	2019-02-18
1052	1897	Million Hope Industries Holdings Limited:O	1,090	632		0.00	2020-02-03
1053	0291	China Resources Beer (Holdings) Company Limited:O	8,075	411,421		0.00	2020-05-20
1054	0939	CHINA CONSTRUCTION BANK CORPORATION:H	598,217	3,451,712		0.00	2020-08-25
1055	0603	China Oil And Gas Group Limited:O	14,309	3,334		0.00	2020-08-19
1056	0544	DAIDO GROUP LIMITED:O	6,000	162		0.00	2015-06-19
1057	1758	Bojun Education Company Limited:O	2,000	1,200		0.00	2020-04-06
1058	0602	Jiahua Stores Holdings Limited:O	2,500	463		0.00	2020-01-07
1059	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,600	15,120		0.00	2011-04-20
1060	3308	Golden Eagle Retail Group Limited:O	4,000	29,000		0.00	2020-01-08
1061	1052	Yuexiu Transport Infrastructure Limited:O	4,000	18,880		0.00	2018-08-28
1062	1929	Chow Tai Fook Jewellery Group Limited:O	23,800	199,920		0.00	2020-08-19
1063	0933	Viva Goods Company Limited:O	20,934	9,630		0.00	2020-08-14
1064	0600	China Infrastructure Investment Limited:O	10,000	290		0.00	2018-01-16
1065	3958	Orient Securities Company Limited:H	2,400	12,168		0.00	2020-07-15
1066	3339	Lonking Holdings Limited:O	10,000	26,000		0.00	2020-08-19
1067	0288	WH Group Limited (KY):O	34,000	231,540		0.00	2020-08-12
1068	0691	China Shanshui Cement Group Limited:O	10,000	22,500		0.00	2019-04-24
1069	1991	Ta Yang Group Holdings Limited:O	2,000	370		0.00	2017-08-22
1070	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	66,300		0.00	2019-05-02
1071	6199	BANK OF GUIZHOU CO., LTD.:H	5,000	11,950		0.00	2020-05-12
1072	6855	Ascentage Pharma Group International:O	500	17,450		0.00	2019-11-05
1073	6865	Flat Glass Group Co., Ltd.:H	1,000	11,660		0.00	2020-07-23
1074	0586	China Conch Venture Holdings Limited:O	4,000	138,800		0.00	2019-01-16
1075	8113	V & V Technology Holdings Limited (KY):O	1,440	389		0.00	2018-03-27
1076	0985	CST Holding (HK) Limited (KY):O	85,277	2,217		0.00	2020-03-10
1077	0772	China Literature Limited:O	2,200	110,000		0.00	2020-08-13
1078	0825	New World Department Store China Limited:O	3,651	4,856		0.00	2020-03-13
1079	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	14,866	91,129		0.00	2020-07-22
1080	1787	Shandong Gold Mining Co., Ltd.:H	1,500	31,725		0.00	2020-08-20
1081	0270	GUANGDONG INVESTMENT LIMITED:O	14,000	179,480		0.00	2019-04-16
1082	1818	Zhaojin Mining Industry Company Limited:H	5,500	49,885		0.00	2020-08-11
1083	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	159,875		0.00	2020-02-20
1084	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	450		0.00	2020-04-28
1085	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	20,000	2,780		0.00	2014-04-14
1086	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	250		0.00	2015-04-28
1087	1046	Universe Entertainment and Culture Group Company Limited:O	1,850	749		0.00	2017-10-20
1088	0101	HANG LUNG PROPERTIES LIMITED:O	9,150	200,843		0.00	2020-07-14
1089	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,828	27,712		0.00	2020-08-14
1090	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,865	102,638		0.00	2020-04-01
1091	9911	Newborn Town Inc.:O	2,000	3,460		0.00	2020-08-11
1092	1890	China Kepei Education Group Limited:O	4,000	25,600		0.00	2020-07-22
1093	0285	BYD Electronic (International) Company Limited:O	4,500	123,975		0.00	2020-07-23
1094	0389	China Tontine Wines Group Limited:O	4,000	312		0.00	2019-07-29
1095	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,410		0.00	2020-08-18
1096	3999	DaChan Food (Asia) Limited:O	2,000	1,540		0.00	2014-08-26
1097	6978	Immunotech Biopharm Ltd:O	1,000	11,040		0.00	2020-08-11
1098	8328	Xinyi Electric Storage Holdings Limited:O	1,250	1,738		0.00	2020-03-25
1099	8153	Jiading International Group Holdings Limited:O	10,000	2,650		0.00	2020-08-14
1100	2552	Hua Medicine:O	2,000	12,480		0.00	2020-08-20
1101	0011	HANG SENG BANK, LIMITED:O	3,604	441,850		0.00	2020-08-14
1102	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	3,400		0.00	2020-08-14
1103	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,053	501,702		0.00	2020-08-17
1104	2020	ANTA Sports Products Limited:O	5,000	434,750		0.00	2020-07-16
1105	1881	Regal Real Estate Investment Trust:Unit	6,000	7,260		0.00	2020-05-28
1106	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,340		0.00	2016-11-01
1107	1807	Golden Century International Holdings Group Limited:Wrnt	205	41		0.00	2019-10-17
1108	1801	Innovent Biologics, Inc.:O	2,500	134,750		0.00	2020-08-21
1109	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	845		0.00	2018-11-19
1110	0476	Ev Dynamics (Holdings) Limited:O	12,220	489		0.00	2017-11-02
1111	1680	Macau Legend Development Limited:O	11,000	9,900		0.00	2020-06-16
1112	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,312	247		0.00	2020-03-20
1113	3309	C-MER Medical Holdings Limited:O	2,000	12,140		0.00	2020-08-10
1114	0526	Lisi Group (Holdings) Limited (BM):O	14,000	2,800		0.00	2020-03-27
1115	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,000	484		0.00	2020-08-04
1116	1431	YuanShengTai Dairy Farm Limited:O	8,000	4,480		0.00	2020-07-13
1117	1083	Towngas Smart Energy Company Limited:O	5,000	17,850		0.00	2020-08-14
1118	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	9,040		0.00	2019-10-30
1119	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	3,080	*	0.00	2019-04-11
1120	1299	AIA Group Limited:O	20,000	1,558,000		0.00	2020-08-24
1121	2128	China Lesso Group Holdings Limited:O	5,000	76,500		0.00	2020-08-13
1122	1268	China MeiDong Auto Holdings Limited:O	2,000	52,400		0.00	2020-07-14
1123	0729	FDG Electric Vehicles Limited:O	4,010	762	*	0.00	2020-07-02
1124	0743	Asia Cement (China) Holdings Corporation:O	2,500	20,900		0.00	2015-04-13
1125	9999	NetEase, Inc.:O	5,500	855,250		0.00	2020-08-17
1126	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,060		0.00	2020-08-14
1127	0303	VTECH HOLDINGS LIMITED:O	400	18,060		0.00	2020-08-04
1128	2638	HK Electric Investments Limited:O	14,000	111,020		0.00	2020-08-14
1129	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2017-12-29
1130	2178	Petro-king Oilfield Services Limited:O	2,680	271		0.00	2019-04-15
1131	1515	China Resources Medical Holdings Company Limited:O	2,000	10,760		0.00	2020-08-14
1132	2086	Leadway Technology Investment Group Limited:O	488	203		0.00	2019-07-25
1133	1164	CGN Mining Company Limited:O	10,000	3,250		0.00	2016-07-25
1134	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	216		0.00	2019-11-06
1135	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	285,200		0.00	2020-08-24
1136	3396	Legend Holdings Corporation:H	1,900	20,216		0.00	2019-08-01
1137	1230	Yashili International Holdings Ltd:O	7,000	4,130		0.00	2018-06-20
1138	3799	Dali Foods Group Company Limited:O	20,000	96,800		0.00	2019-08-29
1139	2083	Nature Home Holding Company Limited:O	2,000	2,000		0.00	2017-11-07
1140	0993	XinKong International Capital Holdings Limited:O	5,166	1,472		0.00	2018-05-23
1141	0925	Beijing Properties (Holdings) Limited:O	10,000	1,130		0.00	2020-08-14
1142	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,627	147,256		0.00	2020-08-07
1143	3688	Top Spring International Holdings Limited:O	2,000	2,320		0.00	2018-02-07
1144	2327	Meilleure Health International Industry Group Limited:O	6,000	1,890		0.00	2019-07-04
1145	8179	Palinda Group Holdings Limited:O	800	88		0.00	2020-08-04
1146	0973	L'Occitane International S.A.:O	2,000	26,120		0.00	2015-05-28
1147	9928	Times Neighborhood Holdings Limited:O	1,307	15,187		0.00	2020-07-15
1148	0022	MEXAN LIMITED (BM):O	2,591	295		0.00	2015-06-17
1149	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2019-10-15
1150	3889	Global Corn Group Limited:O	2,000	224		0.00	2016-01-22
1151	1007	Longhui International Holdings Limited:O	8,100	81		0.00	2019-10-15
1152	0091	Golden Century International Holdings Group Limited:O	1,027	262		0.00	2019-04-15
1153	1104	APAC Resources Limited:O	1,500	1,485		0.00	2018-11-07
1154	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	11,660		0.00	2018-04-03
1155	1193	China Resources Gas Group Limited:O	2,800	105,560		0.00	2020-08-11
1156	3681	SINOMAB BIOSCIENCE LIMITED:O	1,200	3,900		0.00	2019-11-19
1157	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	24,920		0.00	2020-08-04
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,000	298,350		0.00	2020-08-14
1159	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	267,500		0.00	2020-08-25
1160	1208	MMG Limited (HK):O	9,000	17,010		0.00	2020-07-10
1161	1813	KWG Group Holdings Limited:O	3,500	52,850		0.00	2020-08-05
1162	2007	Country Garden Holdings Company Limited:O	24,048	244,328		0.00	2020-08-12
1163	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,000	24,840		0.00	2020-07-28
1164	3886	Town Health International Medical Group Limited:O	8,000	5,520	*	0.00	2017-10-18
1165	1910	Samsonite Group S.A.:O	1,500	13,500		0.00	2020-04-16
1166	6860	FingerTango Inc.:O	2,000	940		0.00	2018-07-16
1167	1513	Livzon Pharmaceutical Group Inc.:H	330	12,573		0.00	2020-06-05
1168	0070	Rich Goldman Holdings Limited:O	2,000	170		0.00	2017-04-10
1169	1111	Chong Hing Bank Limited:O	1,000	9,100		0.00	2016-06-23
1170	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,500	5,430		0.00	2020-02-05
1171	0260	AVIC Joy Holdings (HK) Limited:O	6,017	181		0.00	2019-04-15
1172	8268	Smart City Development Holdings Limited (KY):O	1,000	110		0.00	2017-10-19
1173	8025	Asian Capital Resources (Holdings) Limited:O	200	228		0.00	2020-03-30
1174	3899	CIMC Enric Holdings Limited:O	2,000	6,400		0.00	2020-01-23
1175	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,442	46,467		0.00	2020-07-08
1176	0681	Chinese People Holdings Company Limited:O	8,539	589		0.00	2017-09-25
1177	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	5,600		0.00	2019-03-15
1178	0267	CITIC Limited (HK):O	27,000	204,120		0.00	2020-08-12
1179	0538	Ajisen (China) Holdings Limited:O	1,000	1,260		0.00	2016-04-22
1180	2238	Guangzhou Automobile Group Co., Ltd.:H	2,800	20,160		0.00	2020-08-03
1181	0535	Gemdale Properties and Investment Corporation Limited:O	14,230	20,634		0.00	2017-10-10
1182	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,500	253,750		0.00	2020-08-04
1183	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,351	28,064		0.00	2020-08-20
1184	0313	Richly Field China Development Limited:O	20,000	200		0.00	2019-07-08
1185	1478	Q Technology (Group) Company Limited:O	1,000	10,080		0.00	2020-08-12
1186	0087	SWIRE PACIFIC LIMITED:B	2,500	17,675		0.00	2020-06-18
1187	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	3,600		0.00	2020-03-04
1188	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2020-08-12
1189	0199	ITC Properties Group Limited:O	768	660		0.00	2019-04-16
1190	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,180		0.00	2018-07-13
1191	8018	Finsoft Financial Investment Holdings Limited:O	1,000	59		0.00	2019-01-29
1192	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,750	133,045		0.00	2020-08-25
1193	0914	Anhui Conch Cement Company Limited:H	1,000	59,150		0.00	2020-07-09
1194	6098	Country Garden Services Holdings Company Limited:O	2,023	103,173		0.00	2020-08-12
1195	0151	Want Want China Holdings Limited:O	9,000	48,960		0.00	2019-03-29
1196	0987	China Renewable Energy Investment Limited:O	1,744	253		0.00	2020-08-14
1197	1928	Sands China Ltd.:O	5,600	192,360		0.00	2020-08-25
1198	0959	Century Entertainment International Holdings Limited:O	837	42		0.00	2020-08-14
1199	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,800	2,088		0.00	2019-03-20
1200	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,000	7,720		0.00	2020-08-19
1201	2282	MGM China Holdings Limited:O	2,400	25,824		0.00	2020-06-02
1202	1882	Haitian International Holdings Limited:O	1,000	20,000		0.00	2013-09-16
1203	1128	Wynn Macau, Limited:O	3,200	48,256		0.00	2020-03-24
1204	1370	Aowei Holding Limited:O	1,000	1,470		0.00	2017-12-27
1205	1125	LAI FUNG HOLDINGS LIMITED:O	200	1,676		0.00	2020-05-08
1206	3369	QINHUANGDAO PORT CO., LTD.:H	500	645		0.00	2019-07-23
1207	1378	China Hongqiao Group Limited:O	5,000	26,750		0.00	2018-04-13
1208	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	136,800		0.00	2020-08-04
1209	0346	Yanchang Petroleum International Limited:O	10,000	530		0.00	2019-07-18
1210	0616	EMINENCE ENTERPRISE LIMITED:O	500	123		0.00	2020-05-21
1211	9979	Greentown Management Holdings Company Limited:O	1,000	3,240		0.00	2020-07-10
1212	0960	Longfor Group Holdings Limited:O	3,000	121,050		0.00	2020-03-23
1213	6058	China Industrial Securities International Financial Group Limited:O	2,000	590		0.00	2019-08-20
1214	0370	Hong Kong Robotics Group Holding Limited:O	2,500	290		0.00	2019-06-19
1215	2039	China International Marine Containers (Group) Co., Ltd.:H	1,000	8,280		0.00	2020-08-24
1216	2181	Mabpharm Limited:O	2,000	2,500		0.00	2019-07-15
1217	0479	CIL HOLDINGS LIMITED:O	2,500	25		0.00	2020-05-05
1218	1868	Neo-Neon Holdings Limited:O	1,000	970		0.00	2017-08-07
1219	0274	Renaissance Asia Silk Road Group Limited:O	500	78		0.00	2020-03-17
1220	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,260	63		0.00	2020-08-19
1221	8163	NOIZ Group Limited:O	562	12		0.00	2019-08-20
1222	6160	BeOne Medicine Ltd.:O	500	70,400		0.00	2020-08-11
1223	0636	KLN Logistics Group Limited (BM):O	750	9,450		0.00	2019-12-17
1224	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	150		0.00	2020-02-18
1225	0043	C.P. POKPHAND CO. LTD.:O	10,000	8,000		0.00	2020-08-03
1226	2331	LI NING COMPANY LIMITED:O	1,000	34,400		0.00	2020-08-25
1227	1316	Nexteer Automotive Group Limited:O	1,000	5,400		0.00	2020-07-07
1228	6066	CSC Financial Co., Ltd.:H	500	5,930		0.00	2020-08-19
1229	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	45,700		0.00	2020-08-25
1230	0653	BONJOUR HOLDINGS LIMITED:O	1,200	170		0.00	2017-10-10
1231	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	220	7,403		0.00	2020-08-14
1232	2232	Crystal International Group Limited:O	1,000	2,090		0.00	2019-07-31
1233	1815	Mount Everest Gold Group Company Limited (KY):O	433	290		0.00	2019-08-15
1234	0683	KERRY PROPERTIES LIMITED:O	500	9,980		0.00	2017-10-03
1235	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,936		0.00	2019-04-26
1236	2700	Green International Holdings Limited:O	525	67		0.00	2019-03-05
1237	0764	Eternity Investment Limited:O	1,185	164		0.00	2019-11-13
1238	0030	YNBY International Limited:O	2,000	482		0.00	2019-05-24
1239	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	18,200		0.00	2020-07-28
1240	0979	Green Energy Group Limited:O	330	79		0.00	2019-09-03
1241	0083	SINO LAND COMPANY LIMITED:O	2,000	18,840		0.00	2020-08-19
1242	1380	China Kingstone Mining Holdings Limited:O	800	31		0.00	2016-09-08
1243	8130	Dadi International Group Limited:O	1,000	107		0.00	2019-03-19
1244	0433	North Mining Shares Company Limited:O	6,496	104		0.00	2019-07-19
1245	0138	CCT Fortis Holdings Limited:O	200	53		0.00	2020-04-16
1246	2669	China Overseas Property Holdings Limited:O	667	4,656		0.00	2020-08-12
1247	0240	BUILD KING HOLDINGS LIMITED:O	250	210		0.00	2017-03-16
1248	0945	MANULIFE FINANCIAL CORPORATION:O	378	43,961		0.00	2020-08-17
1249	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	548	15,755		0.00	2020-03-27
1250	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,740		0.00	2018-01-26
1251	0275	Master Glory Group Limited:O	84	22	*	0.00	2020-08-14
1252	0817	China Jinmao Holdings Group Limited:O	2,000	10,140		0.00	2020-07-14
1253	0948	Alpha Professional Holdings Limited:O	50	43		0.00	2017-10-17
1254	2012	SUNSHINE OILSANDS LTD.:O	20	34		0.00	2020-02-27
1255	2186	Luye Pharma Group Ltd.:O	500	2,460		0.00	2020-08-24
1256	0922	Anxian Yuan China Holdings Limited:O	340	57		0.00	2019-04-15
1257	0164	China Baoli Technologies Holdings Limited:O	500	50	*	0.00	2018-08-06
1258	1282	Renze Harvest International Limited:O	4,000	1,300		0.00	2018-02-08
1259	2038	FIH Mobile Limited:O	1,000	890		0.00	2020-08-14
1260	1972	SWIRE PROPERTIES LIMITED:O	700	14,735		0.00	2020-08-24
1261	0575	Regent Pacific Group Limited:O	200	19		0.00	2020-08-14
1262	2202	China Vanke Company Limited:H	200	5,060		0.00	2020-03-04
1263	0486	UNITED COMPANY RUSAL, IPJSC:O	1,000	3,360		0.00	2020-07-30
1264	2366	SMI Culture & Travel Group Holdings Limited:O	100	6		0.00	2020-08-11
1265	0059	Skyfame Realty (Holdings) Limited:O	486	481		0.00	2019-04-15
1266	1383	LET Group Holdings Limited:O	400	356		0.00	2020-02-03
1267	0273	MASON GROUP HOLDINGS LIMITED:O	2,376	81		0.00	2018-06-26
1268	0269	China Resources and Transportation Group Limited:O	270	3		0.00	2019-07-08
1269	2309	ZO Future Group:O	600	102		0.00	2019-04-26
1270	0474	Aceso Life Science Group Limited:O	203	95		0.00	2017-11-27
1271	1139	VICTORY GROUP LIMITED:O	25	6	*	0.00	2020-08-17
1272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	32	24		0.00	2019-07-22
1273	1182	Success Dragon International Holdings Limited:O	50	5		0.00	2020-08-11
1274	0109	Good Resources Holdings Limited:O	143	13		0.00	2020-08-17
1275	1876	Budweiser Brewing Company APAC Limited:O	200	5,480		0.00	2020-05-12
1276	8173	Hephaestus Holdings Limited:O	15	1		0.00	2020-01-30
1277	0622	Oshidori International Holdings Limited:O	50	42		0.00	2020-04-02
1278	0279	Arta TechFin Corporation Limited:O	12	1	*	0.00	2019-05-17
1279	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	12	1		0.00	2019-04-15
1280	8202	INNO-TECH HOLDINGS LIMITED:O	3	0	*	0.00	2019-04-04
1281	0577	South Shore Holdings Limited:O	2	0		0.00	2020-08-05

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---