Yunfeng Securities Limited 雲鋒證券有限公司
CCASS ID: B01967

• 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 2020-08-28

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	0505	Xingye Alloy Materials Group Limited (KY):O	123,975,000	125,214,750		15.22	2020-08-25
2	0376	Yunfeng Financial Group Limited:O	250,338,782	861,165,410		7.77	2020-08-28
3	0612	Carmen Century Investment Limited (KY):O	76,064,000	216,782,400		5.84	2020-06-08
4	0419	Hony Media Group:O	715,510,963	96,593,980		5.30	2020-05-14
5	0273	MASON GROUP HOLDINGS LIMITED:O	2,186,714,000	74,348,276		4.93	2020-06-17
6	0159	Brockman Mining Limited:O	428,960,032	47,185,604		4.62	2020-08-14
7	1476	HENGTAI SECURITIES CO., LTD:H	17,793,000	47,863,170		3.95	2020-06-17
8	3816	KFM Kingdom Holdings Limited:O	21,500,000	5,138,500		3.58	2020-06-17
9	0182	Concord New Energy Group Limited:O	290,033,350	102,961,839		3.47	2020-08-26
10	8368	Creative China Holdings Limited:O	40,562,000	2,149,786		2.56	2020-08-28
11	1115	Tibet Water Resources Ltd.:O	65,626,000	40,688,120		2.55	2020-08-19
12	1314	Tsui Wah Holdings Limited:O	32,656,000	10,613,200		2.31	2020-02-17
13	8279	AGTech Holdings Limited:O	258,577,662	78,866,187		2.22	2020-08-28
14	2616	CStone Pharmaceuticals:O	21,188,684	198,537,969		2.01	2020-07-23
15	1993	Asiaray Media Group Limited:O	6,752,500	22,958,500		1.42	2020-07-24
16	8521	WebX International Holdings Company Limited:O	6,215,000	1,367,300		1.29	2020-05-07
17	2280	HC Group Inc.:O	15,423,000	17,273,760		1.18	2020-06-05
18	0500	Frontier Services Group Limited:O	19,956,942	9,978,471		0.85	2020-08-14
19	0164	China Baoli Technologies Holdings Limited:O	30,773,000	3,046,527	*	0.83	2019-06-27
20	0863	OSL Group Limited (KY):O	2,727,500	33,166,400		0.82	2020-08-28
21	8108	Grand Peace Group Holdings Limited:O	6,988,000	349,400	*	0.76	2020-04-02
22	3996	China Energy Engineering Corporation Limited (CN):H	64,362,000	48,271,500		0.69	2020-08-20
23	1992	Fosun Tourism Group:O	7,022,924	58,009,352		0.57	2020-08-28
24	0628	Tong Tong AI Social Group Limited:O	15,004,000	11,403,040		0.56	2020-08-06
25	8291	Hong Kong Entertainment International Holdings Limited:O	420,000	57,120		0.53	2020-07-17
26	8172	Lajin Entertainment Network Group Limited:O	21,680,000	1,886,160		0.52	2018-10-12
27	1739	Qeeka Home (Cayman) Inc.:O	5,955,500	13,995,425		0.50	2020-08-28
28	1121	Golden Solar New Energy Technology Holdings Limited:O	6,806,000	2,654,340		0.46	2020-08-07
29	1381	Canvest Environmental Protection Group Company Limited:O	10,100,000	34,239,000		0.41	2019-07-19
30	0886	Silver Base Group Holdings Limited:O	8,925,000	1,142,400		0.39	2019-04-04
31	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,250,000	10,732,500		0.39	2018-05-10
32	1370	Aowei Holding Limited:O	5,902,000	8,675,940		0.36	2017-03-31
33	1130	China Environmental Resources Group Limited:O	5,908,000	319,032		0.29	2020-05-07
34	0522	ASMPT Limited:O	1,157,300	96,287,360		0.28	2020-08-28
35	0729	FDG Electric Vehicles Limited:O	7,030,002	1,335,700	*	0.28	2019-09-06
36	0395	Smartac International Holdings Limited:O	15,752,000	1,685,464		0.28	2020-05-18
37	0933	Brightoil Petroleum (Holdings) Limited:O	28,272,000	42,408,000	*	0.28	2020-06-17
38	6123	YTO International Express and Supply Chain Technology Limited:O	1,144,000	2,345,200		0.27	2020-08-28
39	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,002,000	360,120		0.27	2017-11-15
40	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	250,040	662,606		0.27	2020-08-25
41	0851	Sheng Yuan Holdings Limited:O	9,117,000	264,393		0.24	2017-05-11
42	1810	Xiaomi Corporation:B	42,029,532	945,664,470		0.24	2020-08-28
43	8609	EGGRICULTURE FOODS LTD.:O	1,020,000	147,900		0.20	2020-08-05
44	0674	China Tangshang Holdings Limited:O	4,151,100	597,758		0.18	2016-12-23
45	2100	BAIOO Family Interactive Limited:O	4,672,000	5,419,520		0.17	2020-08-24
46	0646	China Environmental Technology Holdings Limited:O	5,696,000	113,920		0.16	2020-07-15
47	1387	China Dili Group:O	13,044,400	27,132,352		0.15	2019-05-28
48	2186	Luye Pharma Group Ltd.:O	4,646,500	20,676,925		0.14	2020-08-28
49	8093	Web3 Meta Limited:O	550,000	203,500		0.13	2020-01-06
50	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	122,500	4,979,625		0.13	2020-08-28
51	8620	Asia-express Logistics Holdings Limited:O	610,000	106,140		0.13	2020-07-03
52	0269	China Resources and Transportation Group Limited:O	9,450,960	94,510		0.13	2020-01-22
53	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	1,528,000	67,232	*	0.13	2017-08-21
54	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	39,200		0.13	2015-07-02
55	2846	iShares Core CSI 300 Index ETF:Unit	10,600	376,724		0.12	2020-07-24
56	8202	INNO-TECH HOLDINGS LIMITED:O	1,340,000	42,880	*	0.12	2019-07-31
57	0997	Chinlink International Holdings Limited:O	1,615,000	235,790		0.11	2020-08-24
58	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,441,000	706,090		0.10	2019-04-08
59	1920	China Wacan Group Company Limited:O	2,400,000	422,400		0.09	2020-08-05
60	0988	Silk Road Logistics Holdings Limited:O	5,008,315	125,208		0.09	2019-05-02
61	1433	Cirtek Holdings Limited:O	1,750,000	105,000		0.09	2020-06-09
62	2230	MEDIALINK GROUP LIMITED:O	1,655,000	198,600		0.08	2020-08-17
63	8395	ZXZN Qi-House Holdings Limited:O	1,280,000	220,160		0.08	2020-08-13
64	1470	Prosper One International Holdings Company Limited:O	612,000	73,440		0.08	2020-08-06
65	0302	CMGE Technology Group Limited:O	1,748,000	6,048,080		0.08	2020-08-28
66	2002	China Sunshine Paper Holdings Company Limited:O	600,000	930,000		0.07	2020-05-14
67	1891	Heng Hup Holdings Limited:O	684,000	88,920		0.07	2020-08-24
68	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	312,792	16,327,742		0.07	2020-08-24
69	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,800,000	187,200		0.07	2020-07-07
70	1959	Centenary United Holdings Limited:O	318,000	116,070		0.06	2020-07-07
71	0800	A8 New Media Group Limited:O	1,698,000	297,150		0.06	2020-08-20
72	8218	Echo International Holdings Group Limited:O	30,000	17,400		0.06	2020-08-04
73	0433	North Mining Shares Company Limited:O	13,700,906	219,214		0.06	2020-07-15
74	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	127,500	2,085,900		0.06	2020-08-28
75	1647	Grandshores Technology Group Limited:O	565,000	121,475		0.05	2020-07-15
76	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,810,000	481,000		0.05	2020-06-10
77	0468	Greatview Aseptic Packaging Company Limited:O	699,000	2,236,800		0.05	2020-07-07
78	0992	LENOVO GROUP LIMITED:O	6,270,000	32,604,000		0.05	2020-08-20
79	8430	C&N Holdings Limited:O	330,000	13,860		0.05	2019-02-22
80	8176	SuperRobotics Holdings Limited (BM):O	260,000	249,600		0.05	2018-09-28
81	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	296,000	304,880		0.05	2020-08-19
82	0764	Eternity Investment Limited:O	1,871,508	254,525		0.05	2019-03-19
83	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	95,600		0.05	2020-08-28
84	1106	Ming Lam Holdings Limited:O	7,200,000	72,000	*	0.05	2020-02-20
85	3140	Vanguard S&P 500 Index ETF:Unit	31,800	789,276		0.05	2020-08-26
86	0340	Tongguan Gold Group Limited:O	1,600,000	528,000		0.05	2020-07-20
87	0128	ENM Holdings Limited (HK):O	744,000	639,840		0.05	2020-07-07
88	0241	Alibaba Health Information Technology Limited:O	5,774,243	110,749,981		0.04	2020-08-27
89	3958	Orient Securities Company Limited:H	437,200	2,124,792		0.04	2020-08-19
90	1376	Raffles Interior Limited:O	424,000	133,560		0.04	2020-08-28
91	1156	CHINA NEW ENERGY LIMITED (JE):O	232,000	104,400		0.04	2020-08-28
92	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722,000	339,340		0.04	2018-10-08
93	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	900,000	297,000		0.04	2018-06-21
94	1290	China Huirong Financial Holdings Limited:O	438,000	372,300		0.04	2020-08-10
95	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	18,912		0.04	2020-07-29
96	1099	SINOPHARM GROUP CO. LTD.:H	534,400	10,217,728		0.04	2020-08-14
97	2807	Global X China Robotics and AI ETF:Unit	1,450	80,881		0.04	2020-08-13
98	8245	Shanyu Group Holdings Company Limited:O	220,000	20,900		0.04	2020-07-02
99	8096	Tasty Concepts Holding Limited:O	180,000	18,000		0.04	2020-07-22
100	1982	NAMESON HOLDINGS LIMITED:O	820,000	303,400		0.04	2020-04-20
101	0819	Tianneng Power International Limited:O	402,000	7,814,880		0.04	2020-08-28
102	0580	Sun.King Technology Group Limited:O	566,000	979,180		0.03	2020-08-24
103	2686	AAG Energy Holdings Limited:O	1,146,000	1,249,140		0.03	2020-05-26
104	2806	Global X China Consumer Brand ETF:Unit	2,950	225,793		0.03	2020-08-13
105	0758	Macrolink Capital Holdings Limited:O	402,000	106,530		0.03	2018-11-22
106	0616	EMINENCE ENTERPRISE LIMITED:O	310,000	72,230		0.03	2020-08-10
107	8356	Tsun Yip Holdings Limited (KY):O	1,330,000	21,280		0.03	2019-05-06
108	0389	China Tontine Wines Group Limited:O	640,000	49,280		0.03	2020-03-11
109	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	405,600	1,191,653		0.03	2020-08-17
110	3313	ArtGo Holdings Limited:O	1,180,000	121,540		0.03	2020-08-25
111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	450,000	459,000		0.03	2020-08-14
112	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	224,000	40,320		0.03	2018-01-16
113	1652	Fusen Pharmaceutical Company Limited:O	220,000	759,000		0.03	2020-03-09
114	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,800	694,830		0.03	2020-08-25
115	1466	Baijin Life Science Holdings Limited:O	620,000	14,880		0.03	2019-11-29
116	8265	China Trustful Group Limited:O	832,000	10,816	*	0.03	2020-03-09
117	0596	Inspur Digital Enterprise Technology Limited:O	306,000	667,080		0.03	2020-07-14
118	8017	TradeGo FinTech Limited:O	132,000	38,280		0.03	2020-03-09
119	1540	Left Field Printing Group Limited:O	128,937	58,022		0.03	2020-03-05
120	3081	Value Gold ETF:Unit	9,300	433,380		0.03	2020-08-14
121	1283	Accel Group Holdings Limited:O	200,000	190,000		0.03	2020-08-28
122	8403	Dowway Holdings Limited:O	500,000	21,500		0.03	2019-09-02
123	8501	Sanbase Corporation Limited:O	50,000	24,750		0.03	2018-01-22
124	0787	Global Brands Group Holding Limited:O	243,219	54,481		0.02	2020-07-09
125	8445	Noble Engineering Group Holdings Limited:O	140,000	11,760		0.02	2018-08-28
126	1676	Gaodi Holdings Limited (KY):O	23,200	12,296		0.02	2020-05-28
127	1582	CR Construction Group Holdings Limited:O	112,500	64,125		0.02	2020-05-20
128	1360	NOVA Group Holdings Limited (KY):O	400,000	65,600		0.02	2020-08-13
129	1787	Shandong Gold Mining Co., Ltd.:H	151,000	3,201,200		0.02	2020-08-26
130	1650	Hygieia Group Limited (KY):O	424,000	42,400		0.02	2020-08-28
131	3680	Ruihe Data Technology Holdings Limited (KY):O	84,000	191,520		0.02	2020-08-28
132	1028	C.banner International Holdings Limited:O	424,000	94,552		0.02	2018-07-31
133	1521	Frontage Holdings Corporation:O	408,000	1,652,400		0.02	2020-08-28
134	0956	China Suntien Green Energy Corporation Limited:H	368,000	765,440		0.02	2020-08-17
135	8646	China Hongguang Holdings Limited:O	60,000	27,900		0.02	2020-08-24
136	1783	Envision Greenwise Holdings Limited:O	160,000	20,960		0.02	2019-06-19
137	8502	Ocean Line Port Development Limited:O	160,000	39,520		0.02	2019-07-05
138	2168	Kaisa Prosperity Holdings Limited:O	30,750	873,300		0.02	2020-08-28
139	0913	Harbour Digital Asset Capital Limited:O	44,000	6,116		0.02	2020-02-21
140	3933	United Laboratories International Holdings Limited (The):O	350,000	3,181,500		0.02	2020-08-28
141	3838	China Starch Holdings Limited:O	1,140,000	176,700		0.02	2018-06-25
142	8135	ZMFY Automobile Glass Services Limited:O	150,000	40,500		0.02	2019-10-29
143	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	376,000	40,984		0.02	2020-05-13
144	8659	Yik Wo International Holdings Limited:O	110,000	18,260		0.02	2020-08-28
145	8611	Mindtell Technology Limited:O	70,000	6,510		0.02	2019-03-29
146	2198	China Sanjiang Fine Chemicals Company Limited:O	213,000	440,910		0.02	2020-08-24
147	1548	Genscript Biotech Corporation:O	342,000	4,959,000		0.02	2020-08-26
148	0471	Silkwave Inc:O	44,000	13,420		0.02	2019-11-13
149	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,330	283,157		0.02	2020-06-17
150	0810	China Castson 81 Finance Company Limited (BM):O	150,000	17,250		0.02	2020-08-27
151	1069	China Health Technology Group Holding Company Limited:O	1,640,000	16,400		0.01	2020-04-21
152	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,500	272,440		0.01	2020-07-27
153	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	131,000		0.01	2019-04-08
154	2345	Shanghai Prime Machinery Company Limited:H	132,000	93,720		0.01	2014-03-14
155	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	561,165	1,105,495		0.01	2020-08-25
156	2133	Greenway Mining Group Limited:O	63,400	13,948		0.01	2020-07-30
157	9933	GHW International:O	140,000	20,300		0.01	2020-08-11
158	6051	Youzan Technology Limited:O	2,404,000	3,846,400		0.01	2020-08-28
159	6185	CanSino Biologics Inc.:H	18,400	3,196,080		0.01	2020-08-26
160	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	330,000	37,290		0.01	2020-02-10
161	1419	Human Health Holdings Limited:O	52,000	35,360		0.01	2020-07-27
162	8545	Amuse Group Holding Limited:O	136,000	13,600		0.01	2020-01-22
163	2801	iShares Core MSCI China Index ETF:Unit	21,200	690,272		0.01	2020-07-28
164	2662	MH Development Limited:O	146,000	169,360	*	0.01	2019-07-22
165	0876	Kaisa Health Group Holdings Limited:O	672,000	93,408		0.01	2017-11-14
166	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	108,900	141,570		0.01	2018-06-08
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	649,903	17,547		0.01	2020-04-15
168	8422	WT Group Holdings Limited:O	130,000	9,230		0.01	2019-09-26
169	1889	Sanai Health Industry Group Company Limited:O	397,500	35,775	*	0.01	2019-10-28
170	0524	Great Wall Terroir Holdings Limited:O	135,900	13,046		0.01	2020-04-15
171	1250	Shandong Hi-Speed New Energy Group Limited:O	8,120,000	365,400		0.01	2020-04-29
172	3969	China Railway Signal & Communication Corporation Limited:H	251,000	815,750		0.01	2020-08-14
173	8439	Somerley Capital Holdings Limited:O	18,000	28,620		0.01	2017-03-28
174	3323	China National Building Material Company Limited:H	490,000	5,497,800		0.01	2020-08-28
175	0149	China Agri-Products Exchange Limited:O	1,250,000	85,000		0.01	2020-08-19
176	1726	HKE Holdings Limited:O	100,000	22,200		0.01	2019-10-17
177	2116	Jiangsu Innovative Ecological New Materials Limited:O	60,000	20,400		0.01	2018-12-10
178	0990	Deep Source Holdings Limited:O	1,474,851	148,960		0.01	2019-09-06
179	8311	Perfect Optronics Limited:O	180,000	37,800	*	0.01	2015-04-14
180	2878	Solomon Systech (International) Limited:O	300,000	70,200		0.01	2019-03-04
181	1678	China Creative Global Holdings Limited:O	260,000	10,400		0.01	2020-08-14
182	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	82,000	1,277,560		0.01	2020-08-04
183	2666	Genertec Universal Medical Group Company Limited:O	193,500	1,046,835		0.01	2020-07-21
184	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	860,500	22,157,875		0.01	2020-08-28
185	8645	Byte Metaverse Holdings Limited:O	66,000	6,138		0.01	2020-07-02
186	8621	Metropolis Capital Holdings Limited:O	104,000	10,400		0.01	2020-02-27
187	1569	Minsheng Education Group Company Limited:O	454,000	526,640		0.01	2020-07-15
188	3636	Poly Culture Group Corporation Limited:H	9,600	43,200		0.01	2020-01-29
189	0535	Gemdale Properties and Investment Corporation Limited:O	1,750,000	2,450,000		0.01	2020-07-24
190	2181	Mabpharm Limited:O	436,000	540,640		0.01	2020-07-16
191	1999	Man Wah Holdings Limited:O	401,200	4,292,840		0.01	2020-08-28
192	1545	Design Capital Limited (KY):O	210,000	23,310		0.01	2020-06-19
193	3306	JNBY Design Limited:O	52,000	406,640		0.01	2020-07-13
194	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	32,000		0.01	2020-08-05
195	1960	TBK & Sons Holdings Limited:O	100,000	18,100		0.01	2020-07-03
196	0841	Asia Cassava Resources Holdings Limited:O	58,000	11,716		0.01	2019-01-31
197	2369	Coolpad Group Limited:O	592,000	111,296		0.01	2020-03-16
198	0806	Value Partners Group Limited:O	179,000	635,450		0.01	2020-06-26
199	8153	Jiading International Group Holdings Limited:O	505,000	128,775		0.01	2020-08-13
200	1488	Best Food Holding Company Limited:O	152,000	98,800		0.01	2020-08-25
201	2820	Global X China Biotech ETF:Unit	2,000	227,600		0.01	2020-07-23
202	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	45,955		0.01	2019-09-16
203	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	499,521	26,224,853		0.01	2020-08-28
204	0968	XINYI SOLAR HOLDINGS LIMITED:O	764,000	7,449,000		0.01	2020-08-12
205	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	908,713	128,129		0.01	2019-05-17
206	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	256,044	862,868		0.01	2020-08-28
207	1105	SING TAO NEWS CORPORATION LIMITED:O	82,000	109,060		0.01	2020-07-21
208	1896	Maoyan Entertainment:O	105,082	1,649,787		0.01	2020-08-28
209	9908	JiaXing Gas Group Co., Ltd.:H	3,500	37,380		0.01	2020-08-25
210	0747	Shenyang Public Utility Holdings Company Limited:H	55,000	7,700		0.01	2014-01-14
211	8536	TL Natural Gas Holdings Limited:O	60,000	11,760		0.01	2020-06-22
212	1147	Edensoft Holdings Limited:O	180,000	22,140		0.01	2020-07-28
213	0364	Blockchain Group Company Limited:O	106,542	9,695	*	0.01	2019-07-30
214	6030	CITIC Securities Company Limited:H	204,500	3,775,070		0.01	2020-08-19
215	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	424,560		0.01	2020-08-14
216	8059	Glory Flame Holdings Limited:O	90,000	6,750		0.01	2019-02-22
217	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	207,985	513,723		0.01	2017-10-09
218	3366	Overseas Chinese Town (Asia) Holdings Limited:O	66,000	112,860		0.01	2020-07-08
219	1912	Contel Technology Company Limited:O	70,000	26,600		0.01	2020-08-24
220	0216	CHINNEY INVESTMENTS, LIMITED:O	48,000	79,200		0.01	2014-01-02
221	1575	Regal Partners Holdings Limited:O	86,000	9,890		0.01	2019-03-22
222	8417	Dadi Education Holdings Limited:O	150,000	3,300		0.01	2019-05-10
223	0689	EPI (Holdings) Limited:O	446,060	16,058		0.01	2019-08-01
224	0572	Future World Holdings Limited:O	80,000	15,200		0.01	2020-07-23
225	0114	HERALD HOLDINGS LIMITED (BM):O	50,250	30,150		0.01	2014-01-02
226	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	229,882	6,448,190		0.01	2020-08-19
227	3990	Midea Real Estate Holding Limited:O	100,000	1,946,000		0.01	2020-08-19
228	1478	Q Technology (Group) Company Limited:O	95,000	941,450		0.01	2020-08-28
229	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	145,600		0.01	2019-04-15
230	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	97,000	4,748,150		0.01	2020-08-28
231	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	12,200	308,660		0.01	2020-08-26
232	1712	DRAGON MINING LIMITED:O	11,000	20,350		0.01	2019-07-08
233	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	330,000		0.01	2020-08-26
234	1573	Southern Energy Holdings Group Limited:O	54,000	36,720	*	0.01	2020-03-20
235	0853	MicroPort Scientific Corporation:O	135,686	4,708,304		0.01	2020-08-27
236	8316	China Hongbao Holdings Limited:O	60,000	3,240		0.01	2020-07-29
237	6663	IWS Group Holdings Limited:O	60,000	32,400		0.01	2020-08-07
238	0864	Wing Lee Property Investments Limited:O	28,915	11,421		0.01	2017-10-06
239	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	66,800		0.01	2020-08-19
240	3188	ChinaAMC CSI 300 Index ETF:Unit	22,000	1,225,400		0.01	2020-08-25
241	0763	ZTE CORPORATION:H	55,560	1,263,990		0.01	2020-08-28
242	0279	Arta TechFin Corporation Limited:O	136,006	12,241	*	0.01	2018-11-13
243	0019	SWIRE PACIFIC LIMITED:A	65,000	2,730,000		0.01	2020-07-21
244	2111	Best Pacific International Holdings Limited:O	74,000	85,840		0.01	2020-08-27
245	9909	Powerlong Commercial Management Holdings Limited:O	43,500	1,089,675		0.01	2020-08-25
246	2005	SSY Group Limited (KY):O	210,000	1,031,100		0.01	2020-08-28
247	1486	C Cheng Holdings Limited:O	20,000	17,800		0.01	2018-05-28
248	0361	SINO GOLF HOLDINGS LIMITED:O	360,000	10,440		0.01	2020-06-16
249	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,800	44,496		0.01	2018-03-14
250	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,000	7,404		0.01	2020-08-21
251	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	45,000	24,750		0.01	2019-07-26
252	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,200	8,520		0.01	2020-04-08
253	1717	Ausnutria Dairy Corporation Ltd:O	113,000	1,462,220		0.01	2020-08-20
254	8173	Hephaestus Holdings Limited:O	80,000	2,640		0.01	2019-12-30
255	6066	CSC Financial Co., Ltd.:H	81,500	942,140		0.01	2020-08-28
256	3681	SINOMAB BIOSCIENCE LIMITED:O	64,200	209,934		0.01	2020-07-17
257	9997	Kangji Medical Holdings Limited:O	79,500	2,027,250		0.01	2020-08-28
258	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,600	575,360		0.01	2020-08-24
259	1681	Consun Pharmaceutical Group Limited:O	53,000	174,900		0.01	2020-07-14
260	1870	Acme International Holdings Limited:O	32,500	8,775		0.01	2020-08-04
261	1742	HPC Holdings Limited (KY):O	100,000	8,000		0.01	2019-09-27
262	8606	Kinetix Systems Holdings Limited:O	50,000	7,000		0.01	2019-07-10
263	0171	Silver Grant International Holdings Group Limited:O	144,001	139,681		0.01	2018-02-23
264	1233	Times China Holdings Limited:O	121,000	1,483,460		0.01	2020-08-20
265	1302	LifeTech Scientific Corporation:O	266,000	627,760		0.01	2020-08-13
266	1336	New China Life Insurance Company Ltd.:H	63,500	2,025,650		0.01	2020-08-28
267	2822	CSOP FTSE China A50 ETF:Unit	48,600	833,490		0.01	2020-08-19
268	1749	Shanshan Brand Management Co., Ltd.:H	2,000	1,140		0.01	2020-05-05
269	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	35,000	215,250		0.01	2020-03-10
270	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	194,340	7,774		0.01	2017-08-08
271	0878	SOUNDWILL HOLDINGS LIMITED:O	16,412	117,674		0.01	2017-06-14
272	1919	COSCO SHIPPING Holdings Co., Ltd.:H	149,000	579,610		0.01	2020-08-14
273	1058	NAMYUE HOLDINGS LIMITED:O	31,000	9,145		0.01	2014-05-05
274	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	736,050		0.01	2020-08-24
275	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	2,520		0.01	2017-03-31
276	0994	CT Vision S.L. (International) Holdings Limited:O	40,000	28,000		0.01	2018-08-24
277	8239	Capital Finance Holdings Limited:O	16,000	3,456		0.01	2020-04-09
278	3344	GTI Holdings Limited (KY):O	358,000	5,728		0.01	2020-08-17
279	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	25,000	18,000		0.01	2020-08-06
280	1598	China 21st Century Education Group Limited:O	66,000	44,220		0.01	2019-10-18
281	3978	CHINA BESTSTUDY EDUCATION GROUP:O	48,000	158,400		0.01	2020-06-11
282	0189	DONGYUE GROUP LIMITED:O	119,000	404,600		0.01	2020-05-08
283	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	58,000	7,331,200		0.01	2020-08-28
284	9938	WAH WO HOLDINGS GROUP LIMITED:O	55,000	8,800		0.01	2020-04-22
285	0777	NetDragon Websoft Holdings Limited:O	31,000	652,550		0.01	2020-08-26
286	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,200	66,502		0.01	2020-08-27
287	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	46,200	16,632		0.01	2014-11-27
288	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,784		0.01	2020-01-02
289	1788	Guotai Junan International Holdings Limited:O	508,000	594,360		0.01	2020-07-08
290	0723	Reliance Global Holdings Limited (BM):O	480,000	11,520	*	0.01	2018-06-21
291	6978	Immunotech Biopharm Ltd:O	27,000	308,340		0.01	2020-08-25
292	0627	Japan Kyosei Group Company Limited:O	593,180	42,709		0.01	2020-01-16
293	0998	China CITIC Bank Corporation Limited:H	769,603	2,562,778		0.01	2020-08-19
294	1184	S.A.S. Dragon Holdings Limited:O	32,000	78,400		0.01	2014-06-17
295	8220	Bingo Group Holdings Limited:O	43,500	2,654		0.01	2020-07-06
296	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	122,980		0.01	2020-02-26
297	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	189,200		0.01	2020-07-13
298	8025	Asian Capital Resources (Holdings) Limited:O	10,000	11,400		0.00	2020-03-30
299	0166	New Times Corporation Limited (BM):O	432,000	19,440		0.00	2019-11-04
300	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	2,700		0.00	2014-01-02
301	2326	New Provenance Everlasting Holdings Limited:O	1,020,000	11,220		0.00	2019-04-03
302	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	104,000	60,320		0.00	2019-05-27
303	0585	Imagi International Holdings Limited:O	40,000	32,000		0.00	2020-03-05
304	1957	MBV International Limited:O	30,000	8,400		0.00	2020-08-18
305	1249	Tonly Electronics Holdings Limited:O	13,000	116,480		0.00	2020-08-28
306	0397	Minerva Group Holding Limited:O	130,264	11,333		0.00	2020-02-17
307	1789	AK Medical Holdings Limited:O	52,000	1,040,000		0.00	2020-08-14
308	0143	Guoan International Limited:O	356,000	13,884		0.00	2019-10-29
309	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	103,050		0.00	2020-08-19
310	3993	CMOC Group Limited (CN):H	177,000	550,470		0.00	2020-08-28
311	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	28,000	167,160		0.00	2020-08-11
312	1672	Ascletis Pharma Inc.:O	48,000	146,880		0.00	2020-07-20
313	3798	Homeland Interactive Technology Ltd.:O	54,000	229,500		0.00	2020-08-26
314	0613	Planetree International Development Limited:O	40,000	52,000		0.00	2020-05-13
315	0298	Chuang's China Investments Limited:O	100,017	35,506		0.00	2020-04-02
316	1200	Midland Holdings Limited (BM):O	30,000	21,900		0.00	2017-06-13
317	1515	China Resources Medical Holdings Company Limited:O	54,000	294,840		0.00	2020-01-15
318	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	144,000	2,937,600		0.00	2020-08-27
319	1019	Convoy Global Holdings Limited:O	618,000	103,206	*	0.00	2019-09-02
320	0816	Huadian Fuxin Energy Corporation Limited:H	106,000	261,820		0.00	2020-03-17
321	0802	China e-Wallet Payment Group Limited:O	110,000	12,540		0.00	2017-11-29
322	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,956		0.00	2020-06-10
323	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	3,120		0.00	2019-07-15
324	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,696		0.00	2019-12-13
325	8507	i.century Holding Limited:O	16,000	2,688		0.00	2018-06-26
326	9958	LITIAN PICTURES HOLDINGS LIMITED:O	12,000	20,040		0.00	2020-08-19
327	0368	Superland Group Holdings Limited:O	32,000	22,400		0.00	2020-08-12
328	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	62,000	56,420		0.00	2019-04-08
329	2138	EC Healthcare:O	40,000	174,400		0.00	2020-07-09
330	0493	GOME Retail Holdings Limited:O	857,000	976,980		0.00	2020-08-28
331	6186	China Feihe Limited:O	350,000	5,383,000		0.00	2020-08-28
332	1449	Leader Education Limited (KY):O	26,000	34,840		0.00	2020-08-27
333	2359	WuXi AppTec Co., Ltd.:H	11,928	1,393,190		0.00	2020-08-28
334	1502	Financial Street Property Co., Limited:H	4,000	46,080		0.00	2020-08-28
335	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	43,000	141,900		0.00	2020-08-03
336	0701	CNT GROUP LIMITED:O	72,680	22,167		0.00	2014-01-02
337	1055	China Southern Airlines Company Limited:H	163,000	655,260		0.00	2020-08-28
338	8623	China Saftower International Holding Group Limited:O	30,000	5,310		0.00	2020-07-21
339	9922	Jiumaojiu International Holdings Limited:O	54,000	996,840		0.00	2020-08-28
340	1039	Changyou International Group Limited:O	67,000	26,800		0.00	2019-03-29
341	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	213,280	17,916		0.00	2014-01-02
342	1245	NIRAKU GC HOLDINGS, INC.:O	44,000	11,000		0.00	2018-10-05
343	6078	Hygeia Healthcare Holdings Co., Limited:O	22,600	880,270		0.00	2020-08-28
344	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	162,800		0.00	2020-07-29
345	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,000	882,560		0.00	2020-08-12
346	0354	CHINASOFT INTERNATIONAL LIMITED:O	98,000	545,860		0.00	2020-08-12
347	2329	Glory Health Industry Limited:O	160,000	185,600		0.00	2020-08-17
348	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,700	481,665		0.00	2020-08-28
349	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,300	9,081		0.00	2020-04-22
350	0587	Hua Han Health Industry Holdings Limited:O	253,045	134,114	*	0.00	2019-04-08
351	1753	Duiba Group Limited:O	37,600	132,728		0.00	2020-08-19
352	2009	BBMG Corporation:H	81,000	132,840		0.00	2020-08-19
353	1076	Imperial Pacific International Holdings Limited:O	4,940,000	49,400		0.00	2020-08-10
354	0772	China Literature Limited:O	34,400	1,658,080		0.00	2020-08-20
355	9939	Kintor Pharmaceutical Limited:O	12,500	170,000		0.00	2020-08-27
356	0285	BYD Electronic (International) Company Limited:O	76,000	2,238,200		0.00	2020-08-28
357	1338	BaWang International (Group) Holding Limited:O	106,000	13,568		0.00	2020-08-17
358	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	80,000	34,000		0.00	2014-01-02
359	2112	Grace Life-tech Holdings Limited:O	50,000	5,350		0.00	2018-07-10
360	0967	SOUND GLOBAL LTD.:O	50,000	149,000	*	0.00	2019-04-08
361	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.00	2020-08-17
362	1222	WANG ON GROUP LIMITED:O	569,803	39,316		0.00	2018-02-21
363	0780	Tongcheng Travel Holdings Limited (KY):O	69,200	1,101,664		0.00	2020-07-24
364	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	940		0.00	2020-03-19
365	1775	BExcellent Group Holdings Limited:O	16,000	6,480		0.00	2018-11-20
366	6837	Haitong Securities Co., Ltd.:H	107,200	755,760		0.00	2020-08-19
367	1217	China Innovation Investment Limited:O	400,000	4,000		0.00	2019-08-21
368	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	3,600		0.00	2018-03-26
369	0648	SoftMedx Healthcare Limited:O	10,110	3,842	*	0.00	2017-11-21
370	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33,500	334,665		0.00	2020-08-28
371	1917	Doumob:O	70,000	9,730		0.00	2020-07-15
372	1766	CRRC Corporation Limited:H	133,000	472,150		0.00	2020-08-20
373	8208	WMCH Global Investment Limited:O	18,000	5,220		0.00	2020-06-11
374	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	9,600		0.00	2020-03-23
375	0132	Hing Yip Holdings Limited (BM):O	51,334	25,667		0.00	2020-07-29
376	1847	YCIH Green High-Performance Concrete Company Limited:H	4,000	7,400		0.00	2020-04-09
377	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	320,000	32,320		0.00	2020-07-31
378	0645	Ares Asia Limited:O	15,000	4,500		0.00	2020-03-26
379	0214	ASIA ORIENT HOLDINGS LIMITED:O	24,524	21,581		0.00	2018-01-23
380	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,319	34,191		0.00	2014-01-02
381	3883	China Aoyuan Group Limited:O	78,000	713,700		0.00	2020-08-24
382	1970	IMAX China Holding, Inc.:O	10,000	126,200		0.00	2020-06-11
383	0406	YAU LEE HOLDINGS LIMITED:O	12,500	12,375		0.00	2014-01-02
384	9919	Activation Group Holdings Limited (KY):O	22,000	19,800		0.00	2020-07-08
385	9988	Alibaba Group Holding Limited (KY):O	610,500	169,108,500		0.00	2020-08-28
386	9977	Shandong Fengxiang Co., Ltd.:H	10,000	40,500		0.00	2020-08-28
387	2189	Kato (Hong Kong) Holdings Limited:O	28,000	13,720		0.00	2020-07-27
388	1936	Ritamix Global Limited:O	14,000	12,320		0.00	2020-08-28
389	1692	Town Ray Holdings Limited:O	10,000	8,400		0.00	2020-03-09
390	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,980		0.00	2020-08-25
391	0799	IGG Inc:O	34,000	301,920		0.00	2020-08-25
392	2886	Binhai Investment Company Limited:O	32,400	41,148		0.00	2015-05-15
393	1665	Pentamaster International Limited:O	44,000	84,040		0.00	2020-07-16
394	0857	PETROCHINA COMPANY LIMITED:H	575,280	1,535,998		0.00	2020-08-26
395	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,000	95,880		0.00	2020-08-19
396	1133	Harbin Electric Company Limited:H	18,000	45,540		0.00	2020-07-21
397	0282	NEXT DIGITAL LIMITED:O	70,000	24,150		0.00	2020-08-27
398	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	8,640		0.00	2020-03-06
399	0139	Smart Fish Wealthlink Holdings Limited:O	420,156	10,084		0.00	2020-02-12
400	0231	Ping An Securities Group (Holdings) Limited:O	135,625	3,391		0.00	2020-07-09
401	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-16
402	0827	Ko Yo Chemical (Group) Limited:O	144,000	10,080		0.00	2019-07-29
403	2382	Sunny Optical Technology (Group) Company Limited:O	28,500	3,365,850		0.00	2020-08-28
404	0686	Beijing Energy International Holding Co., Ltd.:O	578,000	144,500		0.00	2020-07-20
405	3738	Vobile Group Limited:O	11,000	52,470		0.00	2020-08-04
406	1341	Hao Tian International Construction Investment Group Limited:O	128,000	42,240		0.00	2020-08-07
407	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,700	338,850		0.00	2020-08-28
408	0788	China Tower Corporation Limited:H	1,176,000	1,740,480		0.00	2020-08-27
409	1661	China Frontier Technology Group:O	40,000	3,360		0.00	2019-10-04
410	1555	MIE Holdings Corporation:O	82,000	5,330	*	0.00	2020-03-25
411	1615	AB Builders Group Limited:O	15,000	3,660		0.00	2020-05-14
412	3616	Ever Reach Group (Holdings) Company Limited:O	30,000	29,400		0.00	2020-04-08
413	2108	K2 F&B Holdings Limited:O	20,000	3,580		0.00	2020-05-26
414	0343	CULTURECOM HOLDINGS LIMITED:O	34,566	3,560		0.00	2018-08-15
415	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,000	124,560		0.00	2020-08-26
416	0618	Peking University Resources (Holdings) Company Limited:O	158,000	15,800		0.00	2020-07-02
417	1086	Goodbaby International Holdings Limited:O	41,000	45,920		0.00	2020-08-10
418	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	26,000	707,200		0.00	2020-08-19
419	1171	Yankuang Energy Group Company Limited:H	46,000	276,000		0.00	2020-08-26
420	1415	Cowell e Holdings Inc.:O	20,000	63,600		0.00	2020-08-10
421	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	6,480		0.00	2019-12-09
422	1942	MOG Digitech Holdings Limited:O	12,000	8,400		0.00	2020-08-07
423	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,168		0.00	2020-08-17
424	0650	Productive Technologies Company Limited (BM):O	158,000	102,700		0.00	2020-07-03
425	1435	STYLAND HOLDINGS LIMITED:Wrnt	15,903	270		0.00	2019-11-19
426	1983	LUZHOU BANK CO., LTD.:H	15,000	40,200		0.00	2018-12-27
427	1951	Jinxin Fertility Group Limited:O	58,000	625,240		0.00	2020-08-26
428	6099	China Merchants Securities Co., Ltd.:H	30,200	298,980		0.00	2020-08-19
429	1802	Wenye Group Holdings Limited:O	14,000	13,020		0.00	2020-07-27
430	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,000	428,350		0.00	2020-08-26
431	1696	SISRAM MEDICAL LTD:O	10,400	26,000		0.00	2020-03-24
432	0119	Poly Property Group Co., Limited:O	85,000	208,250		0.00	2020-07-08
433	1477	Ocumension Therapeutics:O	13,500	380,025		0.00	2020-08-07
434	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	51,400		0.00	2019-12-03
435	0822	Ka Shui International Holdings Limited:O	20,000	9,400		0.00	2020-08-07
436	0565	Art Group Holdings Limited (KY):O	60,000	10,800		0.00	2016-11-28
437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,560		0.00	2018-06-05
438	6958	Zhenro Services Group Limited:O	23,000	148,120		0.00	2020-08-28
439	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	19,796	56,815		0.00	2018-02-20
440	2013	Weimob Inc.:O	49,000	606,620		0.00	2020-08-26
441	1030	SEAZEN GROUP LIMITED:O	132,000	946,440		0.00	2020-07-08
442	0707	Asia Television Holdings Limited:O	200,000	7,600		0.00	2020-08-28
443	1269	China First Capital Group Limited:O	106,000	17,066		0.00	2020-05-22
444	1918	Sunac China Holdings Limited:O	97,000	3,249,500		0.00	2020-08-28
445	6881	China Galaxy Securities Co., Ltd.:H	75,000	353,250		0.00	2020-08-28
446	1172	Magnus Concordia Group Limited:O	117,000	10,062		0.00	2014-01-02
447	9969	InnoCare Pharma Limited:O	26,000	346,840		0.00	2020-08-24
448	8225	China Health Group Inc.:O	20,000	10,400		0.00	2020-07-27
449	0665	Haitong International Securities Group Limited:O	120,909	249,073		0.00	2020-07-14
450	1746	Man Shun Group (Holdings) Limited:O	20,000	7,700		0.00	2020-02-28
451	8613	Oriental Payment Group Holdings Limited:O	20,000	1,540		0.00	2020-01-29
452	1949	Platt Nera International Limited:O	8,000	2,360		0.00	2019-10-16
453	8293	SingAsia Holdings Limited:O	30,000	930		0.00	2019-11-07
454	2039	China International Marine Containers (Group) Co., Ltd.:H	40,760	331,379		0.00	2020-08-11
455	1280	China Qidian Guofeng Holdings Limited:O	3,000	4,860		0.00	2020-01-08
456	1371	China Ecotourism Group Limited:O	20,000	3,900		0.00	2019-06-17
457	8299	GT Gold Holdings Limited:O	28,930	984		0.00	2019-04-08
458	1740	Values Cultural Investment Limited:O	20,000	3,540		0.00	2020-07-06
459	8089	Chinese Strategic Holdings Limited:O	5,400	475		0.00	2019-01-04
460	1456	Guolian Minsheng Securities Company Limited:H	8,500	31,280		0.00	2020-08-03
461	0489	DongFeng Motor Group Company Limited (CN):H	54,000	292,140		0.00	2020-08-24
462	1255	TATA Health International Holdings Limited (KY):O	4,000	11,600		0.00	2020-07-13
463	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	57,600	27,936		0.00	2017-09-28
464	1426	Spring Real Estate Investment Trust:Unit	27,000	70,470		0.00	2019-05-16
465	1745	Lvji Technology Holdings Inc.:O	26,000	23,400		0.00	2020-08-17
466	1986	Tsaker New Energy Tech Co., Limited:O	19,000	26,790		0.00	2020-06-23
467	1243	WANG ON PROPERTIES LIMITED:O	276,000	30,636		0.00	2020-08-13
468	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	15,000	129,450		0.00	2020-06-11
469	1530	3SBio Inc.:O	45,500	434,525		0.00	2020-08-19
470	2357	AviChina Industry & Technology Company Limited:H	111,000	536,130		0.00	2020-08-07
471	1010	Sky Blue 11 Company Limited:O	6,000	7,920		0.00	2020-08-25
472	8222	E Lighting Group Holdings Limited:O	8,000	584		0.00	2019-12-19
473	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	44,000	135,960		0.00	2018-03-29
474	0357	Hainan Meilan International Airport Company Limited:H	4,000	182,200		0.00	2020-08-27
475	0653	BONJOUR HOLDINGS LIMITED:O	60,000	8,280		0.00	2015-04-29
476	0593	DreamEast Group Limited:O	5,000	14,050		0.00	2020-04-22
477	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,800	29,736		0.00	2020-07-15
478	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,000	4,200		0.00	2017-10-25
479	6100	Tongdao Liepin Group:O	9,000	175,500		0.00	2020-08-03
480	0987	China Renewable Energy Investment Limited:O	42,692	6,361		0.00	2016-05-05
481	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	100	549		0.00	2019-03-21
482	0575	Regent Pacific Group Limited:O	31,100	2,955		0.00	2017-10-17
483	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,000	50,350		0.00	2020-08-11
484	1910	Samsonite Group S.A.:O	24,000	210,000		0.00	2020-08-28
485	0147	International Business Settlement Holdings Limited:O	340,000	42,160		0.00	2018-04-06
486	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,500		0.00	2020-08-26
487	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	40,000	13,400		0.00	2020-01-08
488	2800	Tracker Fund of Hong Kong:Unit	57,000	1,488,840		0.00	2020-08-27
489	0086	SUN HUNG KAI & CO. LIMITED:O	31,594	100,153		0.00	2016-01-19
490	0303	VTECH HOLDINGS LIMITED:O	4,000	182,200		0.00	2020-08-14
491	3983	China BlueChemical Ltd.:H	28,000	32,760		0.00	2014-08-05
492	6110	Topsports International Holdings Limited:O	98,000	961,380		0.00	2020-08-26
493	0103	Shougang Century Holdings Limited:O	30,000	6,030		0.00	2014-01-02
494	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	30,668	2,515	*	0.00	2020-02-20
495	1888	Kingboard Laminates Holdings Limited:O	47,500	463,125		0.00	2020-07-09
496	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,200		0.00	2019-08-16
497	0762	CHINA UNICOM (HONG KONG) LIMITED:O	468,000	2,676,960		0.00	2020-08-21
498	1037	Maxnerva Technology Services Limited:O	10,000	3,050		0.00	2014-01-02
499	1124	COASTAL GREENLAND LIMITED:O	63,000	5,292		0.00	2018-01-30
500	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	2,300		0.00	2019-03-19
501	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	106,560		0.00	2020-08-07
502	0135	KUNLUN ENERGY COMPANY LIMITED:O	130,000	741,000		0.00	2020-08-28
503	1937	JiaChen Holding Group Limited:O	15,000	1,650		0.00	2020-07-09
504	2885	Peiport Holdings Ltd.:O	6,000	1,980		0.00	2020-01-15
505	6119	Tian Yuan Group Holdings Limited:O	9,000	3,465		0.00	2018-07-16
506	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	60,000	37,200		0.00	2020-01-03
507	1117	China Modern Dairy Holdings Ltd.:O	96,000	113,280		0.00	2020-08-28
508	2811	Haitong CSI300 Index ETF:Unit	200	3,872		0.00	2018-10-10
509	0476	Ev Dynamics (Holdings) Limited:O	101,500	4,162		0.00	2017-10-30
510	0075	Y. T. REALTY GROUP LIMITED:O	11,733	26,165		0.00	2018-11-23
511	1610	COFCO Joycome Foods Limited:O	57,000	209,760		0.00	2020-08-28
512	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,449	7,021,689		0.00	2020-08-19
513	2258	Watts International Maritime Company Limited:O	12,000	6,720		0.00	2019-05-17
514	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,300	183,806		0.00	2020-08-03
515	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	24,000	12,960		0.00	2014-01-02
516	0736	China Properties Investment Holdings Limited:O	1,875	1,125		0.00	2020-01-09
517	6136	Kangda International Environmental Company Limited:O	30,000	22,500		0.00	2018-12-10
518	0348	China Healthwise Holdings Limited:O	108,000	2,700		0.00	2018-05-24
519	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	47,700	248,040		0.00	2018-11-16
520	8612	World Super Holdings Limited:O	10,000	760		0.00	2020-08-05
521	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	136,000	2,140,640		0.00	2020-08-28
522	1636	China Metal Resources Utilization Limited:O	36,000	10,620		0.00	2020-08-26
523	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	68,632	415,910		0.00	2020-07-13
524	0753	Air China Limited:H	62,000	334,180		0.00	2020-08-26
525	2727	Shanghai Electric Group Company Limited:H	40,000	94,400		0.00	2020-07-08
526	1357	Meitu, Inc.:O	58,000	95,700		0.00	2020-06-11
527	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	48,330	608,958		0.00	2020-08-24
528	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	112,000		0.00	2020-07-28
529	8109	Kirin Group Holdings Limited:O	3,750	1,050		0.00	2019-10-02
530	2363	Tongda Hong Tai Holdings Limited:O	2,500	900		0.00	2018-05-07
531	0603	China Oil And Gas Group Limited:O	76,010	18,698		0.00	2019-04-08
532	0205	SEEC MEDIA GROUP LIMITED:O	5,000	860		0.00	2020-05-05
533	0390	CHINA RAILWAY GROUP LIMITED:H	55,000	220,550		0.00	2020-08-20
534	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	8,280		0.00	2020-04-16
535	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	139,600		0.00	2020-08-28
536	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	20,600		0.00	2017-10-17
537	1857	China Everbright Water Limited:O	37,085	47,469		0.00	2020-07-27
538	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	42,000	42,840		0.00	2020-03-19
539	0745	China National Culture Group Limited:O	7,500	683		0.00	2020-05-22
540	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	55,000	259,050		0.00	2020-05-26
541	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,752	71,872		0.00	2020-07-28
542	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,300		0.00	2020-06-01
543	0484	Forgame Holdings Limited:O	2,000	6,080		0.00	2014-07-17
544	1346	Lever Style Corporation:O	8,000	3,040		0.00	2020-06-29
545	9882	Best Linking Group Holdings Limited:O	5,000	2,200		0.00	2020-01-16
546	8406	China Oral Industry Group Holdings Limited:O	10,000	1,300		0.00	2018-04-18
547	1968	HINGTEX HOLDINGS LIMITED:O	8,000	1,544		0.00	2018-09-07
548	8305	Sheng Tang Holdings Limited (KY):O	10,000	420		0.00	2018-11-21
549	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	570		0.00	2018-04-23
550	8321	Tai Kam Holdings Limited:O	2,000	340		0.00	2020-07-16
551	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,020		0.00	2019-03-15
552	0766	Sino Prosper (Group) Holdings Limited:O	20,000	680		0.00	2020-05-26
553	8325	China Smartpay Group Holdings Limited:O	20,000	5,800		0.00	2018-03-15
554	1846	EuroEyes International Eye Clinic Limited:O	4,000	23,520		0.00	2020-04-29
555	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,900	72,888		0.00	2020-08-26
556	2268	Youyuan International Holdings Limited:O	15,000	3,900	*	0.00	2019-08-21
557	2880	Liaoning Port Co., Ltd.:H	62,000	42,780		0.00	2020-07-16
558	6063	Lotus Horizon Holdings Limited:O	24,000	3,384		0.00	2020-07-09
559	1800	China Communications Construction Company Limited:H	53,000	237,970		0.00	2020-08-12
560	0750	China Shuifa Singyes Energy Holdings Limited:O	30,000	17,700		0.00	2020-04-06
561	2221	New Concepts Holdings Limited:O	8,000	1,432		0.00	2019-07-09
562	2828	Hang Seng China Enterprises Index ETF:Unit	2,600	272,220		0.00	2020-08-20
563	1587	Shineroad International Holdings Limited:O	8,000	2,680		0.00	2020-08-06
564	0138	CCT Fortis Holdings Limited:O	10,250	2,614		0.00	2014-12-22
565	3888	Kingsoft Corporation Limited:O	16,000	707,200		0.00	2020-08-28
566	0884	CIFI Holdings (Group) Co. Ltd.:O	94,192	638,622		0.00	2020-08-21
567	9926	Akeso, Inc.:O	9,000	269,550		0.00	2020-08-27
568	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	1,608,200		0.00	2020-08-21
569	2823	iShares FTSE China A50 ETF:Unit	14,400	249,840		0.00	2020-07-29
570	3908	China International Capital Corporation Limited:H	21,600	393,120		0.00	2020-08-18
571	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	16,000	5,600		0.00	2018-02-20
572	9983	Central China New Life Limited:O	14,000	154,000		0.00	2020-08-26
573	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	502,200		0.00	2020-07-13
574	1873	VIVA BIOTECH HOLDINGS:O	21,000	192,990		0.00	2020-08-28
575	0288	WH Group Limited (KY):O	164,401	1,114,639		0.00	2020-08-24
576	0993	XinKong International Capital Holdings Limited:O	40,000	11,400		0.00	2020-07-14
577	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,000	9,560		0.00	2020-08-18
578	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	29,700		0.00	2020-07-31
579	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	83,200	1,417,728		0.00	2020-08-28
580	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	354,900		0.00	2020-08-25
581	0102	Summit Ascent Holdings Limited:O	20,000	11,000		0.00	2019-04-09
582	0586	China Conch Venture Holdings Limited:O	20,000	677,000		0.00	2020-07-08
583	0136	China Ruyi Holdings Limited:O	825,343	203,860		0.00	2020-08-03
584	0353	Energy International Investments Holdings Limited:O	60,000	3,720		0.00	2020-08-07
585	0621	Taung Gold International Limited:O	200,000	5,600		0.00	2020-07-15
586	0186	Nimble Holdings Company Limited:O	60,000	36,000		0.00	2020-08-05
587	0880	SJM Holdings Limited:O	62,000	667,120		0.00	2020-08-25
588	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2014-08-07
589	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,000	31,150		0.00	2020-08-04
590	1638	Kaisa Group Holdings Ltd.:O	65,000	258,050		0.00	2020-08-20
591	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	62,400		0.00	2020-07-02
592	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,248		0.00	2020-04-07
593	2868	Beijing Capital Land Co., Ltd.:H	16,000	23,360		0.00	2020-01-14
594	1528	Red Star Macalline Group Corporation Ltd.:H	7,700	38,731		0.00	2020-08-18
595	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	19,412	1,592		0.00	2018-08-10
596	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,400	49,104		0.00	2020-08-11
597	3988	BANK OF CHINA LIMITED:H	856,000	2,191,360		0.00	2020-08-28
598	0767	Zhong Ji Longevity Science Group Limited:O	39,375	2,441		0.00	2020-01-07
599	3378	Xiamen International Port Co., Ltd:H	10,000	8,900		0.00	2019-05-30
600	8006	Sino Splendid Holdings Limited:O	4,650	456		0.00	2017-01-09
601	3718	Beijing Enterprises Urban Resources Group Limited:O	36,000	67,680		0.00	2020-08-24
602	2680	Innovax Holdings Limited:O	4,000	1,720		0.00	2020-07-10
603	8527	JLogo Holdings Limited:O	5,000	1,245		0.00	2018-07-04
604	8511	Min Fu International Holding Limited (KY):O	4,000	384		0.00	2018-06-27
605	1472	Sang Hing Holdings (International) Limited:O	10,000	2,500		0.00	2020-06-16
606	8392	Satu Holdings Limited (KY):O	10,000	720		0.00	2018-03-08
607	8616	Sunray Engineering Group Limited (KY):O	10,000	800		0.00	2020-08-28
608	3390	Tycoon Group Holdings Limited:O	8,000	8,080		0.00	2020-07-09
609	3938	LFG Investment Holdings Limited:O	4,000	4,960		0.00	2020-01-30
610	6877	Top Eminent Healthcare Group Limited:O	20,000	3,700		0.00	2020-08-19
611	1084	Green Fresh Biotechnology Company Limited (KY):O	8,000	8,000		0.00	2019-10-31
612	0384	CHINA GAS HOLDINGS LIMITED:O	51,000	1,086,300		0.00	2020-08-14
613	0305	Wuling Motors Holdings Limited:O	30,000	9,750		0.00	2020-07-28
614	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	139,500		0.00	2020-07-31
615	1268	China MeiDong Auto Holdings Limited:O	12,000	319,800		0.00	2020-07-07
616	3669	China Yongda Automobiles Services Holdings Limited:O	19,000	173,660		0.00	2019-12-02
617	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	2,142		0.00	2020-05-08
618	1177	SINO BIOPHARMACEUTICAL LIMITED:O	181,500	1,677,060		0.00	2020-08-27
619	0405	Yuexiu Real Estate Investment Trust:Unit	31,025	116,034		0.00	2020-07-09
620	0860	Apollo Future Mobility Group Limited:O	67,000	29,815		0.00	2020-07-22
621	1199	COSCO SHIPPING Ports Limited:O	30,286	132,350		0.00	2019-10-25
622	1675	AsiaInfo Technologies Limited:O	6,800	77,656		0.00	2020-08-25
623	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,500	133,245		0.00	2020-07-07
624	1361	361 Degrees International Limited:O	19,000	21,090		0.00	2020-03-09
625	1185	China Energine International (Holdings) Limited:O	39,726	5,919		0.00	2020-07-30
626	2282	MGM China Holdings Limited:O	34,400	368,080		0.00	2020-07-08
627	2313	Shenzhou International Group Holdings Limited:O	13,600	1,727,200		0.00	2020-07-08
628	0916	China Longyuan Power Group Corporation Limited:H	30,000	146,700		0.00	2020-08-27
629	0230	Minmetals Land Limited:O	30,000	28,500		0.00	2019-07-04
630	0211	STYLAND HOLDINGS LIMITED:O	57,019	1,654		0.00	2020-07-29
631	0850	Long Well International Holdings Limited:O	80,000	9,440	*	0.00	2017-07-06
632	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	121,000	185,130		0.00	2020-07-08
633	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,666	393		0.00	2020-05-06
634	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	728,800		0.00	2020-08-21
635	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	3,300	2,541		0.00	2014-01-02
636	0016	SUN HUNG KAI PROPERTIES LIMITED:O	25,358	2,609,338		0.00	2020-07-09
637	0260	AVIC Joy Holdings (HK) Limited:O	52,000	1,352		0.00	2014-01-02
638	9979	Greentown Management Holdings Company Limited:O	17,000	51,850		0.00	2020-08-28
639	1806	Huifu Limited:O	11,200	29,568		0.00	2020-08-21
640	1045	APT SATELLITE HOLDINGS LIMITED:O	8,000	18,000		0.00	2020-07-13
641	8088	8088 Investment Holdings Limited:O	4,710	141		0.00	2018-12-17
642	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,280		0.00	2020-07-17
643	9923	YEAHKA LIMITED:O	3,600	201,780		0.00	2020-08-25
644	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	622,000		0.00	2020-07-08
645	0193	CAPITAL ESTATE LIMITED:O	1,630	668		0.00	2019-03-14
646	0459	Legend Upstar Holdings Limited (KY):O	15,000	1,395		0.00	2017-06-29
647	0151	Want Want China Holdings Limited:O	103,000	558,260		0.00	2020-08-19
648	1838	China Properties Group Limited:O	15,000	12,150		0.00	2020-08-26
649	2038	FIH Mobile Limited:O	68,000	61,200		0.00	2020-07-07
650	2799	China CITIC Financial Asset Management Co., Ltd.:H	207,000	188,370		0.00	2020-08-27
651	3167	ICBC CSOP S&P New China Sectors ETF:Unit	100	9,558		0.00	2020-07-10
652	1211	BYD COMPANY LIMITED:H	7,500	578,625		0.00	2020-08-28
653	0533	GOLDLION HOLDINGS LIMITED:O	8,000	12,240		0.00	2014-01-02
654	1033	Sinopec Oilfield Service Corporation:H	44,000	24,640		0.00	2020-05-20
655	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,006	2,602		0.00	2016-03-17
656	1122	QINGLING MOTORS CO. LTD:H	10,000	13,700		0.00	2017-09-28
657	2331	LI NING COMPANY LIMITED:O	20,000	689,000		0.00	2020-08-10
658	3393	Wasion Holdings Limited:O	8,000	18,560		0.00	2020-01-03
659	0548	Shenzhen Expressway Corporation Limited:H	6,000	42,660		0.00	2020-08-04
660	8281	China Golden Classic Group Limited:O	8,000	1,008		0.00	2020-08-11
661	3348	China PengFei Group Limited:O	4,000	5,040		0.00	2020-07-02
662	9911	Newborn Town Inc.:O	8,000	14,800		0.00	2020-07-10
663	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2019-12-04
664	1797	East Buy Holding Limited:O	7,500	276,000		0.00	2020-08-19
665	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	207,360		0.00	2020-08-13
666	1060	Damai Entertainment Holdings Limited (BM):O	210,000	237,300		0.00	2020-07-24
667	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	85,080	1,944,078		0.00	2020-08-20
668	8266	Zhuoxin International Holdings Limited:O	3,200	586	*	0.00	2020-05-29
669	6199	BANK OF GUIZHOU CO., LTD.:H	17,000	40,290		0.00	2020-02-12
670	0914	Anhui Conch Cement Company Limited:H	10,000	574,500		0.00	2020-07-22
671	0156	LIPPO CHINA RESOURCES LIMITED:O	70,435	9,509		0.00	2018-02-06
672	0005	HSBC HOLDINGS PLC:O	157,269	5,347,146		0.00	2020-08-24
673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,000	4,275		0.00	2015-05-06
674	1756	China Science and Education Industry Group Limited (KY):O	9,000	26,190		0.00	2020-05-07
675	0169	Wanda Hotel Development Company Limited:O	35,000	10,500		0.00	2020-08-07
676	1781	Sun Cheong Creative Development Holdings Limited:O	4,000	732	*	0.00	2019-11-25
677	2233	WEST CHINA CEMENT LIMITED:O	40,000	55,200		0.00	2020-07-30
678	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,400	42,504		0.00	2020-07-09
679	0538	Ajisen (China) Holdings Limited:O	8,000	9,680		0.00	2020-08-27
680	1971	Redsun Services Group Limited:O	3,000	19,830		0.00	2020-08-24
681	0506	China Foods Limited:O	20,000	55,200		0.00	2020-07-08
682	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	143,520		0.00	2020-03-03
683	1448	Fu Shou Yuan International Group Limited:O	16,000	129,120		0.00	2020-08-10
684	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	54,200		0.00	2020-05-05
685	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	177,200	618,428		0.00	2020-08-20
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	212,000	568,160		0.00	2020-08-28
687	0910	China Sandi Holdings Limited:O	35,000	20,650		0.00	2017-06-14
688	0399	Starcoin Group Limited:O	10,000	2,450		0.00	2019-04-04
689	1252	China Tianrui Group Cement Company Limited:O	20,000	156,400		0.00	2020-08-28
690	2669	China Overseas Property Holdings Limited:O	22,361	158,539		0.00	2020-07-08
691	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,700	8,897		0.00	2014-01-02
692	6968	Ganglong China Property Group Limited:O	11,000	43,670		0.00	2020-07-31
693	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,400		0.00	2018-02-23
694	2202	China Vanke Company Limited:H	12,700	315,595		0.00	2020-07-31
695	0933	Viva Goods Company Limited:O	58,112	26,150		0.00	2019-02-21
696	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	32,220		0.00	2019-03-26
697	1186	China Railway Construction Corporation Limited:H	13,500	83,025		0.00	2020-06-16
698	1369	Wuzhou International Holdings Limited:O	32,000	1,280	*	0.00	2018-05-29
699	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	12,000	33,840		0.00	2020-07-08
700	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	15,000		0.00	2020-07-22
701	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-03-20
702	0123	Yuexiu Property Company Limited:O	94,200	144,126		0.00	2019-03-27
703	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	550		0.00	2020-03-11
704	0760	Talent Property Group Limited:O	62,500	1,438		0.00	2014-01-02
705	0001	CK Hutchison Holdings Limited:O	23,362	1,183,285		0.00	2020-07-09
706	1593	Chen Lin Education Group Holdings Limited:O	6,000	12,720		0.00	2020-02-12
707	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	1,060		0.00	2020-01-13
708	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	251,720		0.00	2020-08-27
709	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	214,800		0.00	2020-03-17
710	1462	Gold-Finance Holdings Limited:O	24,000	1,728	*	0.00	2019-05-07
711	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,466	6,466		0.00	2015-09-16
712	1897	Million Hope Industries Holdings Limited:O	2,586	1,448		0.00	2019-03-19
713	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	22,748		0.00	2018-09-19
714	2269	WuXi Biologics (Cayman) Inc.:O	8,000	1,617,600		0.00	2020-08-28
715	2660	Zengame Technology Holding Limited:O	6,000	6,900		0.00	2020-07-17
716	0010	HANG LUNG GROUP LIMITED:O	8,000	156,800		0.00	2020-08-11
717	1898	China Coal Energy Company Limited:H	24,000	46,800		0.00	2019-05-24
718	2088	Xiwang Property Holdings Company Limited:O	8,164	702		0.00	2020-03-11
719	0008	PCCW LIMITED:O	44,766	217,563		0.00	2019-10-02
720	0076	Elate Holdings Limited:O	40,038	520		0.00	2020-02-11
721	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	400	5,856		0.00	2020-03-30
722	0297	Sinofert Holdings Limited:O	40,000	30,400		0.00	2020-08-20
723	0588	Beijing North Star Company Limited:H	4,000	6,760		0.00	2018-11-16
724	0985	CST Holding (HK) Limited (KY):O	216,824	5,854		0.00	2019-10-02
725	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,000	85,020		0.00	2020-08-21
726	0926	Besunyen Holdings Company Limited:O	9,000	3,105		0.00	2020-07-27
727	6166	China VAST Industrial Urban Development Company Limited:O	9,000	26,460		0.00	2020-06-24
728	1051	G-Resources Group Limited:O	147,253	7,363		0.00	2020-07-23
729	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	30,000	36,000		0.00	2020-04-14
730	1083	Towngas Smart Energy Company Limited:O	15,885	54,962		0.00	2020-07-06
731	3690	Meituan:B	27,400	7,266,480		0.00	2020-08-28
732	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,000	21,510		0.00	2020-08-11
733	1513	Livzon Pharmaceutical Group Inc.:H	1,690	63,882		0.00	2020-07-22
734	8206	Shentong Robot Education Group Company Limited:O	10,000	1,030		0.00	2020-08-07
735	2899	ZIJIN MINING GROUP CO., LTD.:H	30,250	157,300		0.00	2020-08-27
736	0261	GBA Holdings Limited:O	969,000	9,690		0.00	2018-08-20
737	3800	GCL Technology Holdings Limited (KY):O	111,000	36,630		0.00	2020-08-28
738	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,120	45,609		0.00	2020-08-19
739	9999	NetEase, Inc.:O	17,900	2,812,090		0.00	2020-08-28
740	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	116,480		0.00	2020-08-26
741	0061	Green Leader Holdings Group Limited:O	2,700	578		0.00	2020-08-10
742	2866	COSCO SHIPPING Development Co., Ltd.:H	18,850	15,269		0.00	2020-08-14
743	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	738		0.00	2020-07-02
744	0607	Fullshare Holdings Limited:O	100,000	17,600		0.00	2020-06-15
745	0258	TOMSON GROUP LIMITED:O	10,000	16,200		0.00	2019-10-22
746	0888	Bison Finance Group Limited:O	6,000	1,800		0.00	2020-06-18
747	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,280		0.00	2014-01-02
748	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	165,600		0.00	2020-07-31
749	1034	Fullwealth International Group Holdings Limited:O	8,000	2,040		0.00	2019-06-10
750	9929	SEM Holdings Limited (KY):O	10,000	1,000		0.00	2020-04-22
751	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	8,900		0.00	2020-07-22
752	2381	SMC Electric Limited:O	10,000	1,200		0.00	2020-07-29
753	1843	Snack Empire Holdings Limited:O	4,000	892		0.00	2020-08-17
754	6193	Tailam Tech Construction Holdings Limited:O	2,000	1,240		0.00	2020-08-24
755	0823	Link Real Estate Investment Trust:Unit	10,288	632,198		0.00	2020-08-07
756	1941	Ye Xing Group Holdings Limited:O	2,000	2,960		0.00	2020-08-20
757	0006	Power Assets Holdings Limited:O	10,500	466,200		0.00	2020-07-15
758	1469	Get Nice Financial Group Limited:O	12,250	8,820		0.00	2019-05-15
759	8326	Tonking New Energy Group Holdings Limited:O	4,000	608		0.00	2020-01-29
760	0011	HANG SENG BANK, LIMITED:O	9,300	1,148,550		0.00	2020-08-10
761	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	2,998,800		0.00	2020-08-18
762	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,050		0.00	2020-07-23
763	6178	Everbright Securities Company Limited:H	3,400	26,792		0.00	2020-08-10
764	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	32,802	62,652	*	0.00	2017-10-12
765	0435	Sunlight Real Estate Investment Trust:Unit	8,000	29,920		0.00	2018-07-23
766	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	100	499		0.00	2020-07-30
767	6969	Smoore International Holdings Limited:O	28,000	994,000		0.00	2020-08-28
768	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	14,800	37,592		0.00	2020-01-20
769	1508	China Reinsurance (Group) Corporation:H	32,000	27,200		0.00	2020-08-19
770	1972	SWIRE PROPERTIES LIMITED:O	27,650	582,033		0.00	2018-03-14
771	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	7,200	16,272		0.00	2020-04-02
772	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,040		0.00	2020-02-26
773	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	27,600		0.00	2020-07-16
774	0327	PAX Global Technology Limited:O	5,000	24,200		0.00	2020-08-20
775	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	376,200		0.00	2020-08-14
776	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	500	2,655		0.00	2020-07-06
777	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	7,335		0.00	2017-12-08
778	1337	Razer Inc.:O	40,000	63,200		0.00	2020-07-24
779	1226	China Investment and Finance Group Limited (KY):O	1,000	220		0.00	2020-07-31
780	1398	Industrial and Commercial Bank of China Limited:H	382,132	1,719,594		0.00	2020-08-24
781	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,767	1,218	*	0.00	2014-01-02
782	1137	Hong Kong Technology Venture Company Limited:O	4,000	38,080		0.00	2020-08-26
783	2678	Texhong International Group Limited:O	4,000	23,400		0.00	2020-07-15
784	0697	Shoucheng Holdings Limited:O	30,000	62,700		0.00	2020-08-20
785	8155	South China Assets Holdings Limited:O	48,222	627		0.00	2014-01-02
786	1886	China Huiyuan Juice Group Limited:O	11,500	23,230	*	0.00	2018-03-02
787	2011	Gilston Group Limited:O	2,000	4,980		0.00	2020-04-15
788	6808	SUN ART RETAIL GROUP LIMITED:O	41,000	433,780		0.00	2020-08-25
789	0413	South China Holdings Company Limited:O	56,386	7,443		0.00	2017-01-09
790	0185	Zensun Enterprises Limited:O	48,025	20,171		0.00	2020-07-21
791	3662	Starjoy Wellness and Travel Company Limited:O	3,000	21,270		0.00	2020-07-27
792	0708	China Evergrande New Energy Vehicle Group Limited:O	35,500	1,006,425		0.00	2020-08-27
793	1119	iDreamSky Technology Holdings Limited:O	5,200	25,584		0.00	2020-08-28
794	1592	Anchorstone Holdings Limited:O	5,000	1,575		0.00	2018-10-10
795	3383	Agile Group Holdings Limited (KY):O	16,000	174,080		0.00	2020-06-04
796	1780	Rongzun International Holdings Group Limited:O	2,500	1,150		0.00	2019-11-06
797	0837	Carpenter Tan Holdings Limited:O	1,000	4,000		0.00	2019-04-08
798	2003	VCREDIT HOLDINGS LIMITED:O	2,000	8,860		0.00	2020-07-23
799	1901	Feiyang International Holdings Group Limited:O	2,000	1,520		0.00	2019-12-06
800	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	2,040		0.00	2019-12-03
801	1425	Justin Allen Holdings Limited:O	5,000	1,975		0.00	2020-01-02
802	1630	Kin Shing Holdings Limited:O	6,000	462		0.00	2019-05-24
803	1747	Home Control International Limited:O	2,000	1,440		0.00	2020-03-09
804	3700	Inkeverse Group Limited:O	8,000	9,600		0.00	2020-07-10
805	0486	UNITED COMPANY RUSAL, IPJSC:O	60,000	192,000		0.00	2020-08-13
806	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	25,440		0.00	2017-09-19
807	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	27,000	162,540		0.00	2020-08-17
808	0291	China Resources Beer (Holdings) Company Limited:O	12,666	668,765		0.00	2020-07-31
809	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2020-08-14
810	0670	China Eastern Airlines Corporation Limited:H	20,000	62,400		0.00	2020-08-28
811	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,100	464,530		0.00	2020-08-28
812	1618	Metallurgical Corporation of China Ltd.:H	11,000	14,190		0.00	2020-05-18
813	0346	Yanchang Petroleum International Limited:O	70,000	3,640		0.00	2020-08-07
814	1180	Paradise Entertainment Limited (BM):O	4,000	3,720		0.00	2017-04-18
815	1499	OKG Technology Holdings Limited:O	20,000	4,040		0.00	2020-05-29
816	0526	Lisi Group (Holdings) Limited (BM):O	30,000	5,850		0.00	2015-02-25
817	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	6,195	5,947		0.00	2020-01-20
818	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,500	80,500		0.00	2020-08-19
819	9990	Archosaur Games Inc.:O	3,000	66,300		0.00	2020-08-26
820	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	1,400		0.00	2020-07-06
821	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,867	645		0.00	2014-01-02
822	0885	Rentian Technology Holdings Limited:O	40,000	400		0.00	2019-04-30
823	9668	CHINA BOHAI BANK CO., LTD.:H	22,500	108,225		0.00	2020-08-27
824	0789	Artini Holdings Limited:O	20,000	960		0.00	2020-02-17
825	1168	Z Fin Limited:O	12,750	6,248		0.00	2019-10-23
826	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,250	50,960		0.00	2020-08-14
827	6288	Fast Retailing Co., Ltd.:HDRO	1,800	0		0.00	2020-07-06
828	6818	China Everbright Bank Company Limited:H	45,000	130,050		0.00	2020-07-27
829	3998	Bosideng International Holdings Limited:O	38,000	89,680		0.00	2020-07-15
830	3309	C-MER Medical Holdings Limited:O	4,000	25,120		0.00	2020-08-12
831	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,520		0.00	2014-01-02
832	1088	China Shenhua Energy Company Limited:H	11,500	144,670		0.00	2020-08-18
833	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	18,340		0.00	2020-08-17
834	6890	KangLi International Holdings Limited:O	2,000	1,440		0.00	2018-12-21
835	0656	FOSUN INTERNATIONAL LIMITED:O	28,000	241,080		0.00	2020-03-31
836	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,300	13,156		0.00	2020-08-10
837	2789	Yuanda China Holdings Limited:O	20,000	1,160		0.00	2018-09-10
838	1801	Innovent Biologics, Inc.:O	4,500	256,500		0.00	2020-08-24
839	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	3,300		0.00	2020-05-28
840	9996	Peijia Medical Limited:O	2,000	53,900		0.00	2020-08-25
841	6855	Ascentage Pharma Group International:O	700	23,800		0.00	2020-07-14
842	0190	HKC (HOLDINGS) LIMITED:O	1,567	7,365		0.00	2019-09-30
843	0198	SMI Holdings Group Limited:O	8,282	19,380	*	0.00	2017-06-06
844	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	53,194	593,645		0.00	2020-08-20
845	1308	SITC International Holdings Company Limited:O	8,000	80,000		0.00	2020-05-26
846	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	925		0.00	2020-03-27
847	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	74,700		0.00	2019-11-11
848	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	46,800		0.00	2019-06-24
849	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	13,880		0.00	2020-06-10
850	0487	SUCCESS UNIVERSE GROUP LIMITED:O	14,000	2,128		0.00	2017-03-06
851	1038	CK Infrastructure Holdings Limited:O	7,500	309,000		0.00	2020-07-02
852	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,580	299		0.00	2020-03-27
853	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,200		0.00	2019-01-09
854	8238	Winto Group (Holdings) Limited:O	1,200	120		0.00	2019-02-21
855	1195	Kingwell Group Limited:O	8,000	400		0.00	2014-01-02
856	0655	HONGKONG CHINESE LIMITED:O	5,501	3,686		0.00	2018-06-21
857	0904	China Green (Holdings) Limited:O	1,000	105		0.00	2018-12-03
858	3666	Shanghai XNG Holdings Limited:O	6,000	750		0.00	2018-03-22
859	6886	Huatai Securities Co., Ltd.:H	4,600	62,652		0.00	2020-07-27
860	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,000		0.00	2018-05-16
861	0272	SHUI ON LAND LIMITED:O	21,500	22,790		0.00	2020-07-08
862	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,200		0.00	2019-03-04
863	3886	Town Health International Medical Group Limited:O	20,000	13,800	*	0.00	2017-10-13
864	1005	MATRIX HOLDINGS LIMITED:O	2,000	4,800		0.00	2014-01-02
865	0700	TENCENT HOLDINGS LIMITED:O	25,172	13,605,466		0.00	2020-08-28
866	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	9,000	14,760		0.00	2020-08-27
867	2338	WEICHAI POWER CO., LTD.:H	5,000	78,600		0.00	2020-07-08
868	2383	TOM GROUP LIMITED:O	10,000	11,700		0.00	2014-01-02
869	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	157,500		0.00	2020-08-27
870	1113	CK Asset Holdings Limited (KY):O	9,310	390,089		0.00	2020-08-14
871	0552	China Communications Services Corporation Limited:H	6,000	30,420		0.00	2020-07-20
872	1763	China Isotope & Radiation Corporation:H	200	5,600		0.00	2020-08-24
873	9986	Dashan Education Holdings Limited (KY):O	2,000	2,140		0.00	2020-08-03
874	8283	Zhongshi Minan Holdings Limited:O	5,000	1,030		0.00	2019-09-10
875	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	22,360		0.00	2020-06-09
876	9618	JD.com, Inc.:A	6,500	2,004,600		0.00	2020-08-28
877	0939	CHINA CONSTRUCTION BANK CORPORATION:H	580,203	3,278,147		0.00	2020-08-25
878	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	40,200		0.00	2020-07-20
879	0320	COMPUTIME GROUP LIMITED:O	2,000	610		0.00	2014-01-02
880	1809	Prinx Chengshan Holdings Limited:O	1,500	12,135		0.00	2019-08-08
881	0547	Digital Domain Holdings Limited:O	80,000	4,320		0.00	2020-05-18
882	1143	China Energy Storage Technology Development Limited:O	1,000	400		0.00	2020-06-01
883	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	51,825		0.00	2020-02-21
884	2007	Country Garden Holdings Company Limited:O	51,292	501,123		0.00	2020-07-09
885	1101	China Huarong Energy Company Limited:O	11,000	979		0.00	2020-06-30
886	0286	Aidigong Maternal & Child Health Limited (BM):O	8,827	6,002		0.00	2020-08-26
887	0499	Qingdao Holdings International Limited:O	1,150	506		0.00	2014-01-02
888	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,500		0.00	2019-05-08
889	6823	HKT Limited (KY):O	17,292	192,979		0.00	2020-04-29
890	0196	Honghua Group Limited:O	12,000	3,060		0.00	2015-07-02
891	3759	Pharmaron Beijing Co., Ltd.:H	300	31,680		0.00	2020-08-17
892	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,540		0.00	2018-10-04
893	8137	Honbridge Holdings Limited:O	22,000	7,150		0.00	2019-02-01
894	6865	Flat Glass Group Co., Ltd.:H	1,000	11,500		0.00	2020-07-14
895	0383	Tian An Medicare Limited (BM):O	32,000	4,832		0.00	2020-02-04
896	2883	China Oilfield Services Limited:H	4,000	24,720		0.00	2020-08-17
897	1031	Kingston Financial Group Limited:O	30,000	21,300		0.00	2017-03-17
898	0563	Shanghai Industrial Urban Development Group Limited:O	10,500	9,765		0.00	2020-06-29
899	1686	SUNEVISION HOLDINGS LTD.:O	5,066	29,383		0.00	2019-08-22
900	1230	Yashili International Holdings Ltd:O	10,000	5,600		0.00	2018-11-20
901	1070	TCL Electronics Holdings Limited:O	5,000	26,650		0.00	2020-08-27
902	1813	KWG Group Holdings Limited:O	6,580	99,095		0.00	2020-08-28
903	2558	JINSHANG BANK CO., LTD.:H	2,000	2,680		0.00	2020-02-19
904	1816	CGN Power Co., Ltd.:H	23,000	39,790		0.00	2020-05-12
905	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	21,500	479,450		0.00	2020-08-05
906	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	18,720		0.00	2020-04-16
907	2022	Digital Hollywood Interactive Limited:O	4,000	336		0.00	2019-11-04
908	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	15,980		0.00	2020-08-13
909	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,050		0.00	2017-04-26
910	0382	Edvantage Group Holdings Limited:O	2,000	11,520		0.00	2020-05-15
911	1907	China Risun Group Limited (KY):O	8,000	18,480		0.00	2020-02-25
912	2048	E-House (China) Enterprise Holdings Limited:O	2,700	23,787		0.00	2020-05-22
913	1698	Boshiwa International Holding Limited:O	4,000	6,720	*	0.00	2014-01-02
914	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	12,273	74,865		0.00	2020-08-28
915	3147	CSOP SZSE ChiNext ETF:Unit	200	2,210		0.00	2020-07-29
916	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,000	12,720		0.00	2015-04-01
917	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,000	216		0.00	2018-05-02
918	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	50,080		0.00	2020-04-27
919	0641	CHTC Fong's International Company Limited:O	2,000	740		0.00	2020-08-19
920	0726	DIT Group Limited:O	20,000	8,500		0.00	2019-08-28
921	2012	SUNSHINE OILSANDS LTD.:O	230	363		0.00	2020-02-27
922	0931	China HK Power Smart Energy Group Limited:O	10,000	2,500		0.00	2019-12-23
923	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,082	8,764		0.00	2017-09-22
924	1299	AIA Group Limited:O	21,000	1,693,650		0.00	2020-08-28
925	0728	CHINA TELECOM CORPORATION LIMITED:H	24,000	63,360		0.00	2020-08-26
926	2858	Yixin Group Limited:O	11,000	22,000		0.00	2020-04-01
927	0820	HSBC China Dragon Fund:Unit	94	1,213		0.00	2020-03-05
928	0002	CLP HOLDINGS LIMITED:O	4,296	324,992		0.00	2020-02-11
929	0223	Elife Holdings Limited:O	5,000	430		0.00	2019-05-03
930	0755	DevGreat Group Limited:O	25,000	800		0.00	2020-04-17
931	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	34,600		0.00	2020-08-28
932	0999	I.T LIMITED:O	2,000	2,060		0.00	2018-05-25
933	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,150		0.00	2020-06-17
934	0418	FOUNDER HOLDINGS LIMITED:O	2,000	780		0.00	2017-11-13
935	0555	REXLot Holdings Limited:O	25,000	525	*	0.00	2018-11-20
936	8007	Global Strategic Group Limited:O	149	42		0.00	2020-08-25
937	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	47,300		0.00	2020-03-17
938	1565	Virscend Education Company Limited:O	5,000	14,750		0.00	2020-07-16
939	1680	Macau Legend Development Limited:O	10,000	9,000		0.00	2017-03-01
940	0124	Guangdong Land Holdings Limited:O	2,750	2,998		0.00	2017-02-24
941	0066	MTR CORPORATION LIMITED:O	9,875	400,925		0.00	2020-08-26
942	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	20,160		0.00	2020-07-28
943	0267	CITIC Limited (HK):O	45,000	328,500		0.00	2020-05-29
944	2638	HK Electric Investments Limited:O	13,500	107,730		0.00	2020-08-03
945	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	204		0.00	2019-02-28
946	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	800	14,000		0.00	2020-07-10
947	8011	Polyard Petroleum International Group Limited:O	5,000	735		0.00	2017-03-06
948	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	13,260		0.00	2017-03-17
949	0358	Jiangxi Copper Company Limited:H	2,000	18,260		0.00	2020-08-14
950	1883	CITIC Telecom International Holdings Limited:O	5,190	13,909		0.00	2019-01-16
951	2014	Ozner Water International Holding Limited:O	3,000	489		0.00	2020-08-19
952	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,270	340		0.00	2020-08-17
953	0144	China Merchants Port Holdings Company Limited:O	5,000	44,750		0.00	2020-08-06
954	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,980		0.00	2019-04-01
955	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,321	242,726		0.00	2020-08-10
956	6896	Golden Throat Holdings Group Company Limited:O	1,000	1,630		0.00	2019-09-23
957	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,460		0.00	2017-04-10
958	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,700		0.00	2020-08-11
959	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	908	79		0.00	2017-10-27
960	3889	Global Corn Group Limited:O	2,000	260		0.00	2014-01-02
961	6098	Country Garden Services Holdings Company Limited:O	3,590	199,245		0.00	2020-07-10
962	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,457	60,934		0.00	2014-01-02
963	0659	CTF Services Limited (BM):O	5,005	32,482		0.00	2019-08-07
964	0106	Landsea Green Management Limited:O	6,000	3,960		0.00	2014-01-02
965	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,000	11,280		0.00	2020-08-24
966	0021	Great China Holdings (Hong Kong) Limited:O	5,000	550		0.00	2018-12-20
967	1859	China Bright Culture Group:O	2,000	3,680		0.00	2020-04-16
968	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,500	11,775		0.00	2019-09-16
969	2777	Guangzhou R&F Properties Co., Ltd.:H	1,600	15,888		0.00	2020-07-20
970	0604	SHENZHEN INVESTMENT LIMITED:O	10,967	29,172		0.00	2020-07-09
971	1981	Cathay Group Holdings Inc.:O	2,000	9,440		0.00	2020-08-25
972	2180	ManpowerGroup Greater China Limited:O	250	3,135		0.00	2019-08-19
973	1525	Shanghai Gench Education Group Limited:O	500	3,400		0.00	2020-06-19
974	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	9,900		0.00	2020-07-23
975	2840	SPDR Gold Trust:Unit	505	717,100		0.00	2020-08-24
976	1072	Dongfang Electric Corporation Limited:H	400	1,816		0.00	2019-10-25
977	1378	China Hongqiao Group Limited:O	10,000	52,000		0.00	2020-08-28
978	0070	Rich Goldman Holdings Limited:O	2,250	198		0.00	2016-06-27
979	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,600	19,808		0.00	2020-07-08
980	0680	Nan Hai Corporation Limited:O	78,780	4,333		0.00	2018-08-10
981	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	25,900		0.00	2020-08-27
982	0439	KuangChi Science Limited:O	7,001	4,341		0.00	2020-08-28
983	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	110,500		0.00	2018-07-30
984	0891	Trinity Limited (BM):O	4,000	432		0.00	2014-01-02
985	1068	China Yurun Food Group Limited:O	2,000	1,340		0.00	2020-03-18
986	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,200		0.00	2020-08-10
987	0812	Southwest Securities International Securities Limited:O	4,000	820		0.00	2020-07-30
988	3380	Logan Group Company Limited:O	6,000	88,200		0.00	2020-07-06
989	0706	Beautiful China Holdings Company Limited:O	10,000	120		0.00	2019-01-16
990	0337	Greenland Hong Kong Holdings Limited:O	3,000	7,710		0.00	2020-07-31
991	0694	Beijing Capital International Airport Company Limited:H	2,000	10,660		0.00	2020-07-21
992	2393	Yestar Healthcare Holdings Company Limited:O	2,500	3,000		0.00	2018-12-05
993	2232	Crystal International Group Limited:O	3,000	6,270		0.00	2018-06-27
994	6860	FingerTango Inc.:O	2,000	1,000		0.00	2020-08-05
995	0064	GET NICE HOLDINGS LIMITED:O	10,000	1,590		0.00	2016-08-15
996	2778	Champion Real Estate Investment Trust:Unit	6,086	24,648		0.00	2019-01-21
997	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,000	154,250		0.00	2020-07-27
998	0313	Richly Field China Development Limited:O	24,000	240		0.00	2019-11-11
999	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,380		0.00	2020-08-10
1000	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	87,000		0.00	2020-07-07
1001	6811	Tai Hing Group Holdings Limited:O	1,000	1,300		0.00	2020-08-27
1002	3333	China Evergrande Group:O	13,000	244,660		0.00	2020-07-15
1003	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	2,080		0.00	2020-02-21
1004	0004	Wharf (Holdings) Limited (The):O	3,000	45,780		0.00	2020-08-07
1005	0083	SINO LAND COMPANY LIMITED:O	6,869	62,783		0.00	2019-02-15
1006	1812	Shandong Chenming Paper Holdings Limited:H	500	1,690		0.00	2020-08-04
1007	0699	CAR Inc.:O	2,000	5,180		0.00	2020-07-28
1008	0622	Oshidori International Holdings Limited:O	5,717	4,859		0.00	2018-07-31
1009	0372	PT International Development Corporation Limited:O	1,881	527		0.00	2019-04-10
1010	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,980		0.00	2020-08-12
1011	1207	SRE Group Limited:O	18,565	520		0.00	2019-07-02
1012	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	31,120		0.00	2020-07-29
1013	1988	China Minsheng Banking Corp., Ltd.:H	7,400	35,446		0.00	2020-08-26
1014	3301	Ronshine China Holdings Limited:O	1,500	10,140		0.00	2020-07-07
1015	2400	XD Inc.:O	400	16,440		0.00	2020-08-27
1016	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	24,365		0.00	2020-06-04
1017	0410	SOHO CHINA LIMITED:O	4,500	10,935		0.00	2020-07-15
1018	0112	Lerthai Group Limited:O	914	2,550		0.00	2019-01-17
1019	1234	China Lilang Limited:O	1,000	4,500		0.00	2020-07-16
1020	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,540	*	0.00	2019-09-17
1021	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	11,920		0.00	2019-09-13
1022	1663	Sino Harbour Holdings Group Limited:O	2,000	258		0.00	2019-02-28
1023	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	620		0.00	2018-03-21
1024	2833	Hang Seng Index ETF:Unit	1,400	36,568		0.00	2020-07-21
1025	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	28,550		0.00	2020-08-14
1026	1818	Zhaojin Mining Industry Company Limited:H	2,000	17,940		0.00	2020-08-03
1027	0067	China Lumena New Materials Corp.:O	105	131	*	0.00	2020-02-17
1028	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	43,900		0.00	2020-05-04
1029	0400	Ingdan, Inc.:O	1,000	1,450		0.00	2020-07-17
1030	0207	Joy City Property Limited:O	10,000	5,800		0.00	2020-03-12
1031	87001	Hui Xian Real Estate Investment Trust:Unit	4,152	7,308		0.00	2019-06-12
1032	2339	BeijingWest Industries International Limited:O	400	122		0.00	2020-05-18
1033	1052	Yuexiu Transport Infrastructure Limited:O	1,165	5,429		0.00	2018-06-21
1034	6160	BeOne Medicine Ltd.:O	800	118,400		0.00	2020-08-28
1035	0915	Daohe Global Group Limited:O	1,000	73		0.00	2020-02-04
1036	1997	Wharf Real Estate Investment Company Limited:O	2,000	65,600		0.00	2020-08-13
1037	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	40		0.00	2018-08-01
1038	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	300		0.00	2020-01-09
1039	0163	Emperor International Holdings Limited:O	2,333	2,776		0.00	2014-01-02
1040	1876	Budweiser Brewing Company APAC Limited:O	8,200	219,760		0.00	2020-08-25
1041	8003	Great World Company Holdings Ltd:O	2,000	92		0.00	2017-11-13
1042	2696	Shanghai Henlius Biotech, Inc.:H	100	4,960		0.00	2020-06-26
1043	0309	Xinhua News Media Holdings Limited:O	1,000	100		0.00	2017-09-05
1044	0883	CNOOC LIMITED:O	26,000	227,500		0.00	2020-07-21
1045	1109	CHINA RESOURCES LAND LIMITED:O	4,000	147,000		0.00	2020-07-10
1046	0069	SHANGRI-LA ASIA LIMITED:O	2,000	12,900		0.00	2020-07-14
1047	0718	Tai United Holdings Limited:O	2,800	286		0.00	2014-01-02
1048	1221	SINO HOTELS (HOLDINGS) LIMITED:O	605	1,446		0.00	2014-01-02
1049	0330	ESPRIT HOLDINGS LIMITED (BM):O	992	883		0.00	2020-08-27
1050	1777	Fantasia Holdings Group Co., Limited:O	3,000	4,830		0.00	2020-03-27
1051	1104	APAC Resources Limited:O	600	594		0.00	2017-06-05
1052	0941	China Mobile Limited (HK):O	10,000	558,000		0.00	2020-08-20
1053	0240	BUILD KING HOLDINGS LIMITED:O	600	504		0.00	2019-05-08
1054	0065	Grand Ocean Advanced Resources Company Limited:O	714	119		0.00	2015-10-19
1055	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,002	122,122		0.00	2020-07-13
1056	0667	China East Education Holdings Limited:O	1,000	17,400		0.00	2020-08-11
1057	0672	Zhong An Group Limited:O	2,400	828		0.00	2018-01-29
1058	3328	Bank of Communications Co., Ltd.:H	14,810	61,906		0.00	2020-07-31
1059	0228	China Energy Development Holdings Limited:O	4,000	572		0.00	2019-04-25
1060	2051	Vala Inc. (KY):O	500	295		0.00	2020-03-27
1061	0428	Cocoon Holdings Limited:O	150	44		0.00	2018-11-16
1062	0043	C.P. POKPHAND CO. LTD.:O	10,000	7,900		0.00	2020-08-19
1063	0865	Jiande International Holdings Limited:O	2,400	305		0.00	2016-10-25
1064	1094	Cherish Sunshine International Limited:O	100	22		0.00	2019-02-22
1065	2020	ANTA Sports Products Limited:O	1,000	82,050		0.00	2020-08-24
1066	0620	DTXS Silk Road Investment Holdings Company Limited:O	240	1,003		0.00	2014-01-02
1067	0199	ITC Properties Group Limited:O	342	294		0.00	2017-01-27
1068	8207	Chong Sing Holdings FinTech Group Limited:O	8,000	96	*	0.00	2019-01-29
1069	1049	Celestial Asia Securities Holdings Limited:O	548	28		0.00	2019-02-28
1070	2888	STANDARD CHARTERED PLC:O	1,030	41,303		0.00	2020-07-21
1071	9928	Times Neighborhood Holdings Limited:O	307	3,494		0.00	2020-07-02
1072	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	484	133		0.00	2019-08-20
1073	1761	BabyTree Group:O	500	680		0.00	2019-10-17
1074	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	6,160		0.00	2020-08-27
1075	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,040		0.00	2019-12-11
1076	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,638		0.00	2018-10-05
1077	0945	MANULIFE FINANCIAL CORPORATION:O	500	59,350		0.00	2017-08-03
1078	0862	Vision Values Holdings Limited:O	1,000	270		0.00	2014-01-02
1079	0221	Easy One Financial Group Limited:O	135	103		0.00	2017-02-22
1080	1073	Da Yu Financial Holdings Limited:O	260	82		0.00	2019-08-08
1081	0577	South Shore Holdings Limited:O	226	24		0.00	2018-02-13
1082	0023	BANK OF EAST ASIA, LIMITED (THE):O	624	10,883		0.00	2020-07-09
1083	0235	CSC Holdings Limited (HK):O	3,500	294		0.00	2020-08-25
1084	1188	Hybrid Kinetic Group Limited:O	4,000	104		0.00	2020-06-30
1085	0276	Mongolia Energy Corporation Limited:O	36	46		0.00	2020-07-06
1086	3368	Parkson Retail Group Limited:O	500	130		0.00	2018-01-16
1087	1246	Boill Healthcare Holdings Limited:O	1,600	48		0.00	2020-02-12
1088	0959	Century Entertainment International Holdings Limited:O	225	11		0.00	2018-05-08
1089	0817	China Jinmao Holdings Group Limited:O	2,000	10,000		0.00	2020-07-30
1090	1658	Postal Savings Bank of China Co., Ltd.:H	3,000	12,030		0.00	2020-08-27
1091	0456	New City Development Group Limited:O	624	105		0.00	2019-08-29
1092	0813	Shimao Group Holdings Limited:O	500	18,225		0.00	2020-08-14
1093	2772	Zhongliang Holdings Group Company Limited:O	500	2,520		0.00	2020-01-03
1094	2340	ISP Holdings Limited:O	51	22		0.00	2015-01-05
1095	1191	China Gem Holdings Limited:O	500	13		0.00	2017-02-13
1096	8019	Hao Wen Holdings Limited:O	25	6		0.00	2020-07-13
1097	0479	CIL HOLDINGS LIMITED:O	592	6		0.00	2020-04-17
1098	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,000	110		0.00	2020-07-30
1099	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	10,175		0.00	2020-07-10
1100	1013	Wai Chun Group Holdings Limited:O	2,000	38		0.00	2020-08-10
1101	0681	Chinese People Holdings Company Limited:O	812	50		0.00	2014-12-15
1102	0513	CONTINENTAL HOLDINGS LIMITED:O	500	29		0.00	2018-01-31
1103	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	155	8		0.00	2018-11-28
1104	1139	VICTORY GROUP LIMITED:O	50	12	*	0.00	2014-01-02
1105	1928	Sands China Ltd.:O	408	13,852		0.00	2020-08-14
1106	0651	China Ocean Industry Group Limited:O	15	1		0.00	2019-10-30
1107	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16	30		0.00	2017-11-02
1108	0245	China Vered Financial Holding Corporation Limited:O	1,300	138		0.00	2020-08-27
1109	0041	GREAT EAGLE HOLDINGS LIMITED:O	24	463		0.00	2014-04-28
1110	8041	IntelliMark AI International Limited:O	20	4		0.00	2020-08-10
1111	1097	i-CABLE Communications Limited:O	202	14		0.00	2018-09-14
1112	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	252	24		0.00	2014-01-03
1113	8063	Global Mastermind Holdings Limited:O	104	4		0.00	2019-09-24
1114	0307	Up Energy Development Group Limited:O	110	14	*	0.00	2015-05-26
1115	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	5		0.00	2017-11-17
1116	0059	Skyfame Realty (Holdings) Limited:O	129	128		0.00	2019-01-02
1117	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	360	162		0.00	2020-08-13
1118	1182	Success Dragon International Holdings Limited:O	25	3		0.00	2017-03-06
1119	0109	Good Resources Holdings Limited:O	56	5		0.00	2014-08-04
1120	0530	Goldin Financial Holdings Limited:O	50	51		0.00	2020-08-05
1121	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	6		0.00	2015-07-17
1122	0275	Master Glory Group Limited:O	3	1	*	0.00	2019-04-25
1123	0274	Renaissance Asia Silk Road Group Limited:O	5	1		0.00	2020-03-17
1124	1059	KANTONE HOLDINGS LIMITED:O	1	0		0.00	2018-04-11
1125	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25
1126	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2	1		0.00	2014-01-03
1127	0366	Luks Group (Vietnam Holdings) Company Limited:O	1	1		0.00	2014-01-03
1128	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2	2		0.00	2017-11-09
1129	0369	Wing Tai Properties Limited:O	1	4		0.00	2019-09-10
1130	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-07-09
1131	0498	Blue River Holdings Limited:O	1	0		0.00	2017-11-29

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---