SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

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CCASS holdings on 2020-08-28

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2188	China Titans Energy Technology Group Co., Limited:O	4,480,000	1,948,800		0.48	2019-06-26
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,060,000	498,200		0.41	2018-05-07
3	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,808,200	2,032,870		0.41	2020-07-08
4	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,826,500	626,120	*	0.28	2018-03-07
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	379,500		0.26	2018-05-14
6	0082	Crazy Sports Group Limited:O	10,558,200	2,956,296		0.25	2020-08-20
7	8406	China Oral Industry Group Holdings Limited:O	1,910,000	248,300		0.24	2020-07-20
8	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	255,360	*	0.24	2018-06-12
9	0756	Summi (Group) Holdings Limited:O	3,080,000	363,440		0.23	2020-07-21
10	0038	FIRST TRACTOR COMPANY LIMITED:H	760,000	2,356,000		0.19	2020-08-10
11	8178	China Information Technology Development Limited:O	11,001,600	418,061		0.19	2016-11-16
12	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	340,000		0.19	2016-09-23
13	0660	Wai Chun Bio-Technology Limited:O	31,550,000	504,800		0.19	2020-07-20
14	0747	Shenyang Public Utility Holdings Company Limited:H	1,120,000	156,800		0.19	2018-04-24
15	1615	AB Builders Group Limited:O	1,110,000	270,840		0.19	2018-10-12
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	250,560		0.17	2015-03-18
17	8379	Prime Intelligence Solutions Group Limited:O	1,300,000	65,000		0.16	2020-03-30
18	1630	Kin Shing Holdings Limited:O	2,400,000	184,800		0.16	2020-08-28
19	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,600,800	137,669		0.15	2018-06-04
20	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	156,636		0.15	2017-04-26
21	0343	CULTURECOM HOLDINGS LIMITED:O	2,064,900	212,685		0.15	2018-01-23
22	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,421,200	1,492,260		0.14	2015-09-11
23	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,262,000	1,221,480		0.13	2020-02-28
24	0599	E. BON HOLDINGS LIMITED:O	800,000	244,000		0.13	2017-04-18
25	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	108,120		0.13	2016-09-09
26	8511	Min Fu International Holding Limited (KY):O	524,000	50,304		0.13	2018-06-20
27	0869	Playmates Toys Limited:O	1,520,000	354,160		0.13	2016-12-16
28	0871	China Dredging Environment Protection Holdings Limited:O	2,470,000	123,500		0.13	2020-03-24
29	0310	Prosperity Investment Holdings Limited:O	1,500,000	27,000		0.12	2015-08-12
30	3399	Guangdong Yueyun Transportation Company Limited:H	255,500	523,775		0.12	2019-03-18
31	8131	ABC MULTIACTIVE LIMITED:O	371,000	18,550		0.12	2017-06-07
32	0428	Cocoon Holdings Limited:O	416,672	122,918		0.12	2019-10-21
33	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	417,000		0.11	2019-04-04
34	0503	Lansen Pharmaceutical Holdings Limited:O	450,000	360,000		0.11	2012-04-03
35	0455	Tianda Pharmaceuticals Limited:O	2,298,000	367,680		0.11	2018-03-22
36	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	960,400	691,488		0.11	2020-08-05
37	2389	Beijing Health (Holdings) Limited (KY):O	6,300,000	661,500		0.10	2020-02-04
38	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,560,000	124,800		0.10	2020-08-21
39	8305	Sheng Tang Holdings Limited (KY):O	820,000	34,440		0.10	2018-11-09
40	0333	Top Form International Limited:O	219,200	153,440		0.10	2018-08-10
41	1572	China Art Financial Holdings Limited:O	1,700,000	248,200		0.10	2019-10-02
42	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	320,000		0.10	2019-11-26
43	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	307,440		0.10	2018-08-06
44	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,848,425	849,449		0.10	2018-11-12
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,972,174	1,441,504		0.10	2019-07-05
46	0226	LIPPO LIMITED (HK):O	471,970	1,113,849		0.10	2019-02-20
47	0475	Central Development Holdings Limited:O	350,000	213,500		0.09	2013-11-07
48	1102	Enviro Energy International Holdings Limited:O	421,090	132,643		0.09	2020-01-17
49	0371	Beijing Enterprises Water Group Limited:O	9,094,000	29,191,740		0.09	2020-05-26
50	1470	Prosper One International Holdings Company Limited:O	724,000	86,880		0.09	2019-07-17
51	8439	Somerley Capital Holdings Limited:O	128,000	203,520		0.09	2017-05-19
52	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	376,380		0.09	2007-06-26
53	0030	YNBY International Limited:O	5,700,000	1,453,500		0.09	2019-12-12
54	8229	Future Data Group Limited:O	350,000	55,650		0.09	2019-12-05
55	1118	GOLIK HOLDINGS LIMITED:O	480,000	312,000		0.08	2017-07-14
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,468,500		0.08	2017-09-21
57	0280	KING FOOK HOLDINGS LIMITED:O	755,000	207,625		0.08	2016-05-04
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	125,646		0.08	2019-05-15
59	2663	KPa-BM Holdings Limited:O	490,000	107,310		0.08	2019-02-21
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	364,000	232,960		0.08	2018-09-11
61	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	108,240		0.08	2014-02-13
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	442,000		0.08	2007-06-27
63	0143	Guoan International Limited:O	6,202,000	241,878		0.08	2017-09-20
64	1683	Hope Life International Holdings Limited:O	400,000	328,000		0.08	2015-10-16
65	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	26,381		0.08	2018-06-19
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	645,650	568,172		0.08	2019-10-17
67	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	585,910	131,830		0.07	2020-05-06
68	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	33,600		0.07	2016-12-16
69	2788	Yorkey Optical International (Cayman) Ltd.:O	596,000	339,720		0.07	2019-08-08
70	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,112	172,547		0.07	2015-08-18
71	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	287,760		0.07	2018-08-03
72	1227	National Investments Fund Limited:O	601,244	26,455		0.07	2019-12-05
73	8287	Metaverse Yunji Technology Group Company Limited:O	430,000	98,900		0.07	2019-08-08
74	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	517,300		0.07	2014-01-10
75	0471	Silkwave Inc:O	176,910	53,958		0.06	2020-08-04
76	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	31,850		0.06	2017-04-26
77	1647	Grandshores Technology Group Limited:O	660,000	141,900		0.06	2020-06-09
78	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	33,060		0.06	2020-04-24
79	1695	S&P International Holding Limited:O	675,000	58,725		0.06	2018-03-19
80	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	550,200		0.06	2017-10-26
81	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	756,000		0.06	2015-10-15
82	1690	Lap Kei Engineering (Holdings) Limited:O	810,000	44,550		0.06	2020-08-17
83	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	340,000	680,000		0.06	2020-08-24
84	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	133,760		0.06	2018-04-04
85	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	96,000		0.06	2015-06-24
86	0638	KIN YAT HOLDINGS LIMITED:O	250,000	172,500		0.06	2019-11-06
87	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	50,600		0.06	2018-11-29
88	0099	Wong's International Holdings Limited:O	267,000	592,740		0.06	2016-10-25
89	0406	YAU LEE HOLDINGS LIMITED:O	240,000	237,600		0.05	2015-06-18
90	0275	Master Glory Group Limited:O	273,541	71,121	*	0.05	2019-04-25
91	1552	BHCC Holding Limited:O	410,000	69,700		0.05	2018-06-08
92	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	101,130		0.05	2019-10-03
93	1705	B & S International Holdings Ltd.:O	204,000	91,800		0.05	2020-01-07
94	1783	Envision Greenwise Holdings Limited:O	400,000	52,400		0.05	2018-09-20
95	9978	Fineland Living Services Group Limited:O	200,000	97,000		0.05	2018-10-16
96	6038	G & M Holdings Limited (KY):O	500,000	65,000		0.05	2019-12-05
97	8622	Huakang Biomedical Holdings Company Limited:O	200,000	21,200		0.05	2018-12-28
98	8613	Oriental Payment Group Holdings Limited:O	500,000	38,500		0.05	2018-11-23
99	2386	SINOPEC Engineering (Group) Co., Ltd.:H	725,000	2,508,500		0.05	2020-08-06
100	0878	SOUNDWILL HOLDINGS LIMITED:O	137,168	983,495		0.05	2020-02-11
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	285,000	2,613,450		0.05	2020-08-25
102	1195	Kingwell Group Limited:O	1,385,333	69,267		0.05	2017-08-04
103	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	36,900		0.05	2020-01-14
104	1581	Progressive Path Group Holdings Limited:O	495,000	52,470		0.05	2018-12-03
105	1191	China Gem Holdings Limited:O	2,003,500	52,091		0.05	2020-08-05
106	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	3,112,200		0.05	2018-04-17
107	8277	Steed Oriental (Holdings) Company Limited:O	100,000	21,000		0.05	2017-11-23
108	2182	Tian Chang Group Holdings Ltd.:O	280,000	105,000		0.05	2018-04-30
109	8195	Legendary Education Group Limited:O	576,000	201,600		0.05	2020-08-21
110	0519	Novautek Technologies Group Limited (BM):O	1,100,000	168,300		0.04	2016-04-29
111	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	950,350		0.04	2020-08-06
112	0270	GUANGDONG INVESTMENT LIMITED:O	2,745,000	34,422,300		0.04	2020-08-26
113	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	111,870		0.04	2018-04-09
115	8146	Grace Wine Holdings Limited:O	330,000	61,710		0.04	2019-08-12
116	1327	Luxxu Group Limited:O	170,000	22,950		0.04	2020-04-01
117	3378	Xiamen International Port Co., Ltd:H	396,000	352,440		0.04	2020-07-09
118	3686	Clifford Modern Living Holdings Limited:O	400,000	236,000		0.04	2020-06-12
119	8086	Sino Vision Worldwide Holdings Limited:O	1,434,000	67,398		0.04	2016-11-01
120	0663	KING STONE ENERGY GROUP LIMITED:O	2,829,170	186,725		0.04	2019-09-11
121	8028	Timeless Resources Holdings Limited:O	1,087,200	35,878		0.04	2016-12-20
122	0138	CCT Fortis Holdings Limited:O	336,550	85,820		0.04	2019-05-06
123	8521	WebX International Holdings Company Limited:O	185,000	40,700		0.04	2018-06-12
124	2324	Capital VC Limited:O	106,000	17,384		0.04	2020-07-15
125	1171	Yankuang Energy Group Company Limited:H	730,800	4,384,800		0.04	2020-06-15
126	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	472,940		0.04	2017-01-24
127	1808	Enterprise Development Holdings Limited (KY):O	241,000	49,646		0.04	2017-11-27
128	0988	Silk Road Logistics Holdings Limited:O	2,161,750	54,044		0.04	2020-07-24
129	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	17,100		0.04	2020-03-18
130	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	357,000		0.04	2019-08-07
131	0701	CNT GROUP LIMITED:O	710,000	216,550		0.04	2016-09-05
132	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,844,695	49,807		0.04	2019-04-09
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	408,000	187,680		0.04	2020-01-09
134	8311	Perfect Optronics Limited:O	550,000	115,500	*	0.04	2019-03-05
135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,213,500	82,518		0.04	2019-02-01
136	6885	Henan Jinma Energy Company Limited:H	50,000	150,000		0.04	2019-05-17
137	8120	China Demeter Financial Investments Limited:O	56,250	14,344		0.04	2019-05-29
138	0872	Titan Invo Technology Limited:O	758,000	154,632		0.04	2015-06-04
139	0633	China All Access (Holdings) Limited:O	840,000	109,200	*	0.04	2019-07-03
140	0372	PT International Development Corporation Limited:O	730,378	204,506		0.04	2019-02-15
141	0221	Easy One Financial Group Limited:O	200,808	152,614		0.04	2018-07-19
142	1712	DRAGON MINING LIMITED:O	50,000	92,500		0.04	2018-11-08
143	1051	G-Resources Group Limited:O	9,683,034	484,152		0.04	2020-07-24
144	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	123,200		0.04	2016-02-15
145	0064	GET NICE HOLDINGS LIMITED:O	3,370,000	535,830		0.03	2020-02-12
146	1142	E&P Global Holdings Limited:O	50,560	28,314		0.03	2020-04-27
147	0704	Huscoke Holdings Limited:O	996,427	66,761		0.03	2019-12-05
148	0497	CSI Properties Limited (BM):O	3,300,000	785,400		0.03	2020-07-30
149	2789	Yuanda China Holdings Limited:O	2,128,000	123,424		0.03	2018-07-24
150	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	45,000		0.03	2015-03-20
151	0419	Hony Media Group:O	4,564,500	616,208		0.03	2020-08-26
152	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,904,000	16,552,800		0.03	2020-08-10
153	1250	Shandong Hi-Speed New Energy Group Limited:O	21,174,286	952,843		0.03	2020-08-20
154	2312	China Financial Leasing Group Limited:O	640,000	61,440		0.03	2019-07-10
155	1536	Yuk Wing Group Holdings Limited:O	126,000	36,540		0.03	2020-05-06
156	1762	Wanka Online Inc.:O	436,000	292,120		0.03	2020-08-28
157	0405	Yuexiu Real Estate Investment Trust:Unit	1,066,250	3,987,775		0.03	2020-07-28
158	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	250,000	70,000		0.03	2020-08-13
159	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	111,000	566,100		0.03	2020-07-31
160	0837	Carpenter Tan Holdings Limited:O	80,000	320,000		0.03	2012-08-21
161	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	92,400		0.03	2018-06-06
162	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	281,065		0.03	2019-08-19
163	1580	DA SEN HOLDINGS GROUP LIMITED:O	310,000	88,350		0.03	2018-03-02
164	1740	Values Cultural Investment Limited:O	330,000	58,410		0.03	2020-06-10
165	0451	GCL New Energy Holdings Limited:O	6,058,000	914,758		0.03	2020-02-17
166	0745	China National Culture Group Limited:O	182,500	16,608		0.03	2020-05-22
167	1936	Ritamix Global Limited:O	150,000	132,000		0.03	2020-08-13
168	2866	COSCO SHIPPING Development Co., Ltd.:H	1,100,300	891,243		0.03	2019-06-26
169	0979	Green Energy Group Limited:O	340,010	81,262		0.03	2018-02-05
170	0646	China Environmental Technology Holdings Limited:O	1,080,000	21,600		0.03	2018-10-05
171	0196	Honghua Group Limited:O	1,569,000	400,095		0.03	2020-07-27
172	3663	Xiezhong International Holdings Limited:O	232,000	164,720		0.03	2017-07-21
173	0479	CIL HOLDINGS LIMITED:O	1,500,300	15,003		0.03	2019-08-06
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	445,922	17,837		0.03	2018-07-19
175	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	94,500		0.03	2020-07-30
176	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	46,201	*	0.03	2019-02-19
177	0800	A8 New Media Group Limited:O	764,000	133,700		0.03	2017-11-24
178	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	8,820		0.03	2015-12-11
179	1362	SiS Mobile Holdings Limited:O	78,720	40,147		0.03	2015-01-22
180	1075	CAPINFO COMPANY LIMITED:H	216,000	93,960		0.03	2015-08-17
181	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	23,120		0.03	2015-07-14
182	0810	China Castson 81 Finance Company Limited (BM):O	262,000	30,130		0.03	2019-01-23
183	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	57,000		0.03	2013-01-11
184	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	287,100		0.03	2019-08-27
185	0673	China Health Group Limited:O	1,110,000	66,600		0.03	2020-08-24
186	1715	AI Health Technology Limited:O	400,000	71,600		0.03	2018-09-14
187	1315	Green Economy Development Limited:O	1,600,000	168,000		0.03	2016-05-04
188	0176	Superactive Group Company Limited:O	540,000	102,060		0.03	2017-10-27
189	0802	China e-Wallet Payment Group Limited:O	725,000	82,650		0.03	2016-08-23
190	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	645,000	72,240		0.03	2018-08-14
191	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	234,634		0.03	2016-04-29
192	0655	HONGKONG CHINESE LIMITED:O	522,053	349,776		0.03	2020-01-06
193	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	276,000		0.03	2017-07-06
194	1124	COASTAL GREENLAND LIMITED:O	1,074,000	90,216		0.03	2019-05-15
195	8351	Larry Jewelry International Company Limited:O	935,700	9,357	*	0.03	2018-12-04
196	8037	China Biotech Services Holdings Limited:O	250,000	377,500		0.03	2016-02-24
197	0047	Hop Hing Group Holdings Limited:O	2,568,000	148,944		0.03	2018-02-26
198	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	227,625	3,569,160		0.03	2020-03-31
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	24,472		0.03	2019-03-22
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	33,000		0.03	2015-06-24
201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	8,500		0.03	2019-12-30
202	2108	K2 F&B Holdings Limited:O	200,000	35,800		0.03	2019-05-09
203	3789	Royal Deluxe Holdings Limited:O	300,000	35,700		0.03	2017-02-10
204	1591	Shun Wo Group Holdings Limited:O	1,000,000	22,000		0.03	2018-05-11
205	1480	Yan Tat Group Holdings Limited:O	60,000	95,400		0.03	2017-11-13
206	0555	REXLot Holdings Limited:O	3,750,000	78,750	*	0.02	2019-03-05
207	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	271,000	3,208,640		0.02	2020-05-22
208	2878	Solomon Systech (International) Limited:O	618,000	144,612		0.02	2017-11-15
209	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	7,285		0.02	2020-03-19
210	0072	Meta Media Holdings Limited:O	108,000	16,092		0.02	2009-09-22
211	0279	Arta TechFin Corporation Limited:O	458,435	41,259	*	0.02	2019-06-21
212	0418	FOUNDER HOLDINGS LIMITED:O	294,000	114,660		0.02	2017-10-10
213	1682	Hang Pin Living Technology Company Limited:O	160,000	32,960		0.02	2016-06-08
214	0294	Yangtzekiang Garment Limited:O	50,000	101,000		0.02	2015-11-09
215	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	1,101,120		0.02	2016-10-11
216	8609	EGGRICULTURE FOODS LTD.:O	120,000	17,400		0.02	2018-11-07
217	8627	Orange Tour Cultural Holding Limited:O	192,000	21,888		0.02	2020-07-31
218	1621	Vico International Holdings Limited:O	240,000	23,520		0.02	2018-06-08
219	1185	China Energine International (Holdings) Limited:O	1,044,864	155,685		0.02	2017-04-26
220	0225	Pokfulam Development Company Limited:O	26,000	299,000		0.02	2018-01-22
221	0987	China Renewable Energy Investment Limited:O	590,487	87,983		0.02	2020-01-06
222	8270	China CBM Group Company Limited:O	310,642	8,387		0.02	2016-05-12
223	1161	WATER OASIS GROUP LIMITED:O	160,000	137,600		0.02	2016-10-20
224	1488	Best Food Holding Company Limited:O	370,000	240,500		0.02	2018-06-25
225	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	31,620		0.02	2019-02-13
226	3738	Vobile Group Limited:O	100,000	477,000		0.02	2018-07-23
227	3993	CMOC Group Limited (CN):H	909,000	2,826,990		0.02	2020-08-18
228	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	540,000	245,700		0.02	2019-05-23
229	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	190,000	247,000		0.02	2020-08-26
230	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
231	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,268,400	1,522,080		0.02	2020-07-02
232	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	72,000		0.02	2018-11-12
233	2660	Zengame Technology Holding Limited:O	230,000	264,500		0.02	2020-08-21
234	0764	Eternity Investment Limited:O	861,650	117,184		0.02	2018-04-13
235	0575	Regent Pacific Group Limited:O	414,000	39,330		0.02	2019-05-08
236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	282,500	7,161,375		0.02	2020-08-18
237	0686	Beijing Energy International Holding Co., Ltd.:O	4,944,000	1,236,000		0.02	2020-05-06
238	0729	FDG Electric Vehicles Limited:O	550,511	104,597	*	0.02	2020-07-02
239	1072	Dongfang Electric Corporation Limited:H	74,200	336,868		0.02	2019-04-25
240	0886	Silver Base Group Holdings Limited:O	492,750	63,072		0.02	2018-01-09
241	0926	Besunyen Holdings Company Limited:O	355,000	122,475		0.02	2019-08-30
242	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	23,822		0.02	2017-09-11
243	0723	Reliance Global Holdings Limited (BM):O	1,974,264	47,382	*	0.02	2015-07-14
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	44,457		0.02	2018-02-20
245	0102	Summit Ascent Holdings Limited:O	386,000	212,300		0.02	2019-04-23
246	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	82,000		0.02	2020-06-09
247	1053	Chongqing Iron & Steel Company Limited:H	114,000	85,500		0.02	2019-07-15
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,500	37,392		0.02	2019-03-21
249	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	118,000		0.02	2016-08-16
250	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	262,192	99,790,275		0.02	2020-08-26
251	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	151,900		0.02	2015-12-11
252	0274	Renaissance Asia Silk Road Group Limited:O	216,600	34,656		0.02	2020-03-17
253	0255	Lung Kee Group Holdings Limited:O	130,000	280,800		0.02	2018-03-21
254	0865	Jiande International Holdings Limited:O	1,200,000	152,400		0.02	2020-08-25
255	0841	Asia Cassava Resources Holdings Limited:O	120,000	24,240		0.02	2015-01-05
256	0712	Comtec Solar Systems Group Limited:O	148,000	15,392		0.02	2019-08-29
257	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
258	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	348,000	737,760		0.02	2020-07-13
259	8009	Chinese Energy Holdings Limited:O	11,822	2,849		0.02	2018-11-27
260	8371	Taste•Gourmet Group Limited:O	76,000	101,080		0.02	2018-05-08
261	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,600		0.02	2018-12-05
262	8450	EDICO Holdings Limited:O	200,000	11,200		0.02	2018-02-23
263	8447	MS Concept Limited (KY):O	200,000	10,200		0.02	2018-05-10
264	1655	OKURA HOLDINGS LIMITED:O	100,000	71,000		0.02	2020-07-08
265	8200	SAU SAN TONG HOLDINGS LIMITED:O	150,000	9,600		0.02	2019-06-12
266	1886	China Huiyuan Juice Group Limited:O	533,500	1,077,670	*	0.02	2018-01-25
267	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	654,000	23,544		0.02	2017-07-12
268	1133	Harbin Electric Company Limited:H	134,000	339,020		0.02	2019-09-02
269	0554	Hans Group Holdings Limited (KY):O	774,000	317,340		0.02	2019-12-05
270	0476	Ev Dynamics (Holdings) Limited:O	1,357,300	55,649		0.02	2018-02-14
271	0055	Neway Group Holdings Limited:O	50,000	13,750		0.02	2016-10-06
272	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	198,321		0.02	2017-11-02
273	0901	Goldstone Investment Group Limited:O	352,816	31,048		0.02	2017-07-14
274	1247	Miko International Holdings Limited:O	192,000	6,336		0.02	2018-05-10
275	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	7,040	*	0.02	2020-04-22
276	0887	Emperor Watch & Jewellery Limited:O	1,320,000	151,800		0.02	2017-04-26
277	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	58,000		0.02	2018-10-08
278	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	237,600		0.02	2020-03-10
279	1130	China Environmental Resources Group Limited:O	392,000	21,168		0.02	2018-05-03
280	0365	Sino ICT Holdings Limited:O	280,000	431,200		0.02	2019-07-30
281	1046	Universe Entertainment and Culture Group Company Limited:O	174,000	63,510		0.02	2018-10-12
282	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,416	27,779		0.02	2020-07-02
283	1707	Geotech Holdings Ltd.:O	320,000	121,600		0.02	2020-01-07
284	1033	Sinopec Oilfield Service Corporation:H	1,030,000	576,800		0.02	2019-10-18
285	1068	China Yurun Food Group Limited:O	343,000	229,810		0.02	2020-07-20
286	1210	Christine International Holdings Limited:O	190,000	40,280		0.02	2020-05-26
287	1978	LH GROUP LIMITED (KY):O	150,000	72,000		0.02	2019-06-21
288	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	2,109,800		0.02	2018-07-13
289	3983	China BlueChemical Ltd.:H	330,000	386,100		0.02	2019-07-22
290	0063	China Asia Valley Group Limited:O	523,200	86,328		0.02	2017-10-17
291	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	321,600		0.02	2019-09-27
292	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	217,830		0.02	2017-07-21
293	2880	Liaoning Port Co., Ltd.:H	950,000	655,500		0.02	2020-01-06
294	0515	China Silver Technology Holdings Limited:O	500,000	30,000		0.02	2018-05-17
295	0619	South China Financial Holdings Limited:O	55,000	16,500		0.02	2020-02-12
296	1884	eprint Group Limited:O	100,000	23,000		0.02	2018-10-16
297	0103	Shougang Century Holdings Limited:O	346,000	69,546		0.02	2016-12-20
298	0970	New Sparkle Roll International Group Limited:O	920,000	234,600		0.02	2014-11-28
299	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	61,000		0.02	2020-03-27
300	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	72,800		0.02	2012-10-22
301	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	206,150		0.02	2020-06-17
302	3888	Kingsoft Corporation Limited:O	241,000	10,652,200		0.02	2020-08-28
303	0347	Angang Steel Company Limited:H	242,232	540,177		0.02	2020-08-26
304	0251	S E A HOLDINGS LIMITED:O	113,262	943,472		0.02	2018-01-29
305	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	9,960		0.02	2015-08-24
306	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	805,600		0.02	2018-10-08
307	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	31,104		0.02	2020-03-23
308	1692	Town Ray Holdings Limited:O	60,000	50,400		0.02	2020-08-25
309	1985	Microware Group Limited:O	50,000	58,500		0.02	2020-07-24
310	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
311	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	60,000		0.02	2020-02-18
312	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	794,000	976,620		0.02	2020-07-06
313	2083	Nature Home Holding Company Limited:O	225,000	236,250		0.02	2019-07-05
314	8213	StarGlory Holdings Company Limited:O	680,000	30,600		0.02	2018-04-30
315	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	188,480		0.02	2015-08-14
316	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	397,320		0.02	2020-05-12
317	1780	Rongzun International Holdings Group Limited:O	100,000	46,000		0.02	2019-06-12
318	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	76,050		0.02	2020-04-02
319	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	111,100		0.02	2015-04-29
320	0362	China Zenith Chemical Group Limited:O	215,125	81,748		0.02	2020-07-28
321	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,203,266	43,318		0.02	2018-07-27
322	0356	DT Capital Limited:O	360,000	18,000		0.02	2019-06-24
323	0205	SEEC MEDIA GROUP LIMITED:O	60,000	10,320		0.02	2020-05-05
324	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	691,900		0.02	2020-05-21
325	0544	DAIDO GROUP LIMITED:O	375,000	9,750		0.02	2019-09-05
326	0577	South Shore Holdings Limited:O	156,008	16,225		0.02	2018-08-22
327	8092	ITE (HOLDINGS) LIMITED:O	140,000	4,900		0.02	2015-08-14
328	6839	Yunnan Water Investment Co., Limited:H	55,000	63,250		0.02	2020-01-16
329	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,675,531	29,858,926		0.02	2020-08-28
330	0789	Artini Holdings Limited:O	830,000	39,840		0.02	2020-01-30
331	8372	Grand Brilliance Group Holdings Limited:O	120,000	10,080		0.02	2018-06-12
332	8483	Max Sight Group Holdings Limited:O	120,000	8,400		0.02	2018-08-17
333	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	102,920		0.01	2017-08-25
334	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	15,858		0.01	2020-07-09
335	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	70,680		0.01	2015-05-05
336	0548	Shenzhen Expressway Corporation Limited:H	110,000	782,100		0.01	2020-06-26
337	0703	Future Bright Holdings Limited:O	102,000	20,196		0.01	2019-11-01
338	0776	Imperium Technology Group Limited (KY):O	42,000	210,000		0.01	2016-11-01
339	8620	Asia-express Logistics Holdings Limited:O	70,000	12,180		0.01	2020-07-23
340	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	639,210		0.01	2020-05-21
341	0621	Taung Gold International Limited:O	2,644,000	74,032		0.01	2019-12-05
342	1263	PC Partner Group Limited:O	54,000	99,900		0.01	2019-11-22
343	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	652,800		0.01	2019-11-04
344	1165	Shunfeng International Clean Energy Limited:O	720,000	75,600		0.01	2020-07-09
345	1461	ZHONGTAI FUTURES Company Limited:H	40,000	26,000		0.01	2019-03-06
346	0994	CT Vision S.L. (International) Holdings Limited:O	100,000	70,000		0.01	2019-09-30
347	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	198,400		0.01	2015-11-30
348	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	184,620		0.01	2017-01-17
349	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	36,600		0.01	2017-04-11
350	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	174,000		0.01	2018-03-27
351	0171	Silver Grant International Holdings Group Limited:O	320,000	310,400		0.01	2019-12-05
352	0706	Beautiful China Holdings Company Limited:O	1,284,914	15,419		0.01	2019-07-26
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	192,300	1,538,400		0.01	2020-08-28
354	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	57,670	*	0.01	2018-06-22
355	1041	Lamtex Holdings Limited:O	243,510	10,471	*	0.01	2018-03-05
356	3800	GCL Technology Holdings Limited (KY):O	2,908,000	959,640		0.01	2020-08-26
357	8140	BOSA Technology Holdings Limited:O	110,000	115,500		0.01	2020-04-28
358	0199	ITC Properties Group Limited:O	131,868	113,406		0.01	2017-02-03
359	0122	CROCODILE GARMENTS LIMITED:O	130,000	44,200		0.01	2016-02-25
360	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	68,400		0.01	2017-11-30
361	0913	Harbour Digital Asset Capital Limited:O	30,233	4,202		0.01	2020-02-21
362	0953	Shaw Brothers Holdings Limited:O	192,000	25,728		0.01	2017-10-30
363	1273	Hong Kong Finance Group Limited:O	56,000	21,840		0.01	2017-01-17
364	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	220,000	125,400		0.01	2020-08-26
365	8437	RMH Holdings Limited:O	80,000	32,000		0.01	2020-04-28
366	2302	CNNC International Limited:O	65,000	133,250		0.01	2017-11-24
367	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	17,200		0.01	2012-11-08
368	0757	Solargiga Energy Holdings Limited:O	412,000	42,436		0.01	2018-06-07
369	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	17,200		0.01	2015-06-10
370	1495	Jiyi Holdings Limited:O	100,000	71,000		0.01	2016-02-19
371	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	49,000		0.01	2020-03-20
372	0354	CHINASOFT INTERNATIONAL LIMITED:O	348,000	1,938,360		0.01	2020-07-30
373	2088	Xiwang Property Holdings Company Limited:O	179,280	15,418		0.01	2018-08-15
374	1020	Cybernaut International Holdings Company Limited:O	504,000	59,472		0.01	2018-07-13
375	8121	Guoen Holdings Limited:O	210,000	4,830		0.01	2017-10-16
376	8065	KML Technology Group Limited:O	50,000	12,000		0.01	2017-11-06
377	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
378	0829	Shenguan Holdings (Group) Limited:O	400,000	98,000		0.01	2020-01-30
379	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2017-11-13
380	8056	Life Concepts Holdings Limited (KY):O	100,000	6,500		0.01	2016-10-06
381	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	366,000		0.01	2014-10-09
382	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,000	579,750		0.01	2020-08-26
383	0985	CST Holding (HK) Limited (KY):O	4,739,736	127,973		0.01	2019-11-06
384	0707	Asia Television Holdings Limited:O	1,152,000	43,776		0.01	2020-08-04
385	1037	Maxnerva Technology Services Limited:O	80,000	24,400		0.01	2017-12-21
386	0925	Beijing Properties (Holdings) Limited:O	850,000	89,250		0.01	2019-11-20
387	1500	In Construction Holdings Limited:O	100,000	12,000		0.01	2016-05-30
388	1891	Heng Hup Holdings Limited:O	120,000	15,600		0.01	2019-04-01
389	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	135,000		0.01	2017-10-20
390	2010	Real Nutriceutical Group Limited:O	190,000	38,000	*	0.01	2017-08-29
391	1097	i-CABLE Communications Limited:O	850,170	57,812		0.01	2019-07-17
392	0094	Greenheart Group Limited:O	220,550	37,494		0.01	2020-02-03
393	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	74,000		0.01	2017-10-19
394	0166	New Times Corporation Limited (BM):O	1,030,250	46,361		0.01	2020-07-09
395	0645	Ares Asia Limited:O	60,200	18,060		0.01	2018-12-06
396	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	29,200		0.01	2015-05-26
397	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	382,800		0.01	2016-07-12
398	1496	AP Rentals Holdings Limited:O	100,000	22,200		0.01	2018-03-20
399	1397	Baguio Green Group Limited:O	48,000	14,640		0.01	2014-06-17
400	3836	China Harmony Auto Holding Limited:O	180,000	640,800		0.01	2019-12-17
401	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	39,000		0.01	2016-01-06
402	2292	THING ON ENTERPRISE LIMITED:O	82,000	80,360		0.01	2018-02-06
403	0260	AVIC Joy Holdings (HK) Limited:O	676,500	17,589		0.01	2019-09-23
404	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	180,000		0.01	2018-11-05
405	1393	Hidili Industry International Development Limited:O	230,000	33,350		0.01	2019-02-01
406	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	100,000		0.01	2018-10-16
407	3838	China Starch Holdings Limited:O	670,000	103,850		0.01	2020-08-18
408	8057	Madison Holdings Group Limited:O	580,000	34,800		0.01	2018-04-24
409	0600	China Infrastructure Investment Limited:O	476,000	13,804		0.01	2020-08-28
410	2369	Coolpad Group Limited:O	671,000	126,148		0.01	2020-08-17
411	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	120,400		0.01	2019-08-27
412	0269	China Resources and Transportation Group Limited:O	826,230	8,262		0.01	2017-08-09
413	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	75,900		0.01	2018-05-03
414	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	17,880		0.01	2016-09-13
415	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	6,490		0.01	2018-01-16
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	237,106	2,968,567		0.01	2020-06-26
417	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	61,600		0.01	2019-03-07
418	1889	Sanai Health Industry Group Company Limited:O	330,000	29,700	*	0.01	2019-12-30
419	1897	Million Hope Industries Holdings Limited:O	46,587	26,089		0.01	2019-05-06
420	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,466	116,466		0.01	2020-08-28
421	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	43,902		0.01	2017-02-23
422	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	290,448	978,810		0.01	2020-08-26
423	0491	Emperor Culture Group Limited:O	340,002	32,640		0.01	2020-08-26
424	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	731,400		0.01	2020-08-17
425	0093	Zero Fintech Group Limited (BM):O	204,000	60,180		0.01	2018-08-13
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	826,000	660,800		0.01	2019-09-23
427	0117	Tianli Holdings Group Limited:O	75,000	51,750		0.01	2020-07-02
428	0430	Oriental Explorer Holdings Limited:O	390,000	27,690		0.01	2018-02-05
429	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	150,000	138,000		0.01	2020-08-27
430	0717	Emperor Capital Group Limited:O	675,000	95,175		0.01	2020-08-11
431	1676	Gaodi Holdings Limited (KY):O	10,000	5,300		0.01	2020-05-28
432	2122	Kidsland International Holdings Limited:O	80,000	14,720		0.01	2020-08-11
433	8321	Tai Kam Holdings Limited:O	16,000	2,720		0.01	2020-07-16
434	1710	Trio Industrial Electronics Group Limited:O	100,000	17,000		0.01	2018-12-05
435	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	11,100		0.01	2019-04-26
436	0850	Long Well International Holdings Limited:O	892,000	105,256	*	0.01	2014-08-13
437	3818	China Dongxiang (Group) Co., Ltd.:O	583,000	594,660		0.01	2020-08-28
438	0848	Maoye International Holdings Limited:O	500,000	187,500		0.01	2015-07-02
439	0369	Wing Tai Properties Limited:O	130,000	520,000		0.01	2018-05-23
440	8207	Chong Sing Holdings FinTech Group Limited:O	2,220,000	26,640	*	0.01	2019-06-18
441	2341	EcoGreen International Group Limited:O	73,920	95,357		0.01	2016-07-12
442	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	60,000		0.01	2017-02-21
443	0932	Shunten International (Holdings) Limited:O	244,000	47,580		0.01	2020-04-17
444	0585	Imagi International Holdings Limited:O	78,750	63,000		0.01	2018-05-29
445	3899	CIMC Enric Holdings Limited:O	190,000	596,600		0.01	2020-01-07
446	0024	BURWILL HOLDINGS LIMITED:O	480,895	34,144	*	0.01	2017-10-16
447	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	546,000	96,096		0.01	2020-07-08
448	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,580		0.01	2019-12-05
449	0563	Shanghai Industrial Urban Development Group Limited:O	450,000	418,500		0.01	2020-05-26
450	1116	Huiyuan Cowins Technology Group Limited:O	200,000	45,000		0.01	2018-11-28
451	0538	Ajisen (China) Holdings Limited:O	100,000	121,000		0.01	2016-09-19
452	0736	China Properties Investment Holdings Limited:O	12,180	7,308		0.01	2020-01-21
453	1846	EuroEyes International Eye Clinic Limited:O	30,000	176,400		0.01	2020-04-17
454	0908	Zhuhai Holdings Investment Group Limited:O	130,000	247,000		0.01	2020-07-09
455	1323	Huasheng International Holding Limited:O	300,000	231,000		0.01	2018-05-02
456	2338	WEICHAI POWER CO., LTD.:H	176,000	2,766,720		0.01	2020-08-26
457	0993	XinKong International Capital Holdings Limited:O	323,474	92,190		0.01	2019-08-26
458	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,562	144,540		0.01	2020-05-21
459	8100	Famous Tech International Holdings Limited:O	40,000	19,200		0.01	2016-05-25
460	1598	China 21st Century Education Group Limited:O	105,000	70,350		0.01	2020-07-23
461	0777	NetDragon Websoft Holdings Limited:O	50,500	1,063,025		0.01	2020-06-23
462	0933	Viva Goods Company Limited:O	792,002	356,401		0.01	2020-08-28
463	8285	Sling Group Holdings Limited:O	50,000	2,650		0.01	2018-05-17
464	0565	Art Group Holdings Limited (KY):O	240,000	43,200		0.01	2016-11-28
465	3313	ArtGo Holdings Limited:O	340,000	35,020		0.01	2020-08-21
466	0931	China HK Power Smart Energy Group Limited:O	499,500	124,875		0.01	2020-07-03
467	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	113,000	331,994		0.01	2020-07-16
468	0123	Yuexiu Property Company Limited:O	1,357,960	2,077,679		0.01	2020-07-07
469	0188	Sunwah Kingsway Capital Holdings Limited:O	625,000	28,125		0.01	2018-03-15
470	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	483,333		0.01	2017-04-24
471	0842	Leoch International Technology Limited:O	119,000	52,360		0.01	2020-07-14
472	1766	CRRC Corporation Limited:H	379,900	1,348,645		0.01	2020-07-09
473	0008	PCCW LIMITED:O	668,321	3,248,040		0.01	2020-08-12
474	0261	GBA Holdings Limited:O	15,868,700	158,687		0.01	2020-07-07
475	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	18,640		0.01	2020-02-25
476	8048	Yu Tak International Holdings Limited:O	166,000	7,636		0.01	2015-04-29
477	0348	China Healthwise Holdings Limited:O	654,000	16,350		0.01	2020-02-10
478	1920	China Wacan Group Company Limited:O	220,000	38,720		0.01	2019-11-19
479	0070	Rich Goldman Holdings Limited:O	164,000	14,432		0.01	2020-01-30
480	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	207,000		0.01	2014-08-15
481	8356	Tsun Yip Holdings Limited (KY):O	340,000	5,440		0.01	2016-06-20
482	0623	SinoMedia Holding Limited:O	40,000	36,800		0.01	2015-06-23
483	0521	CWT International Limited:O	950,000	125,400	*	0.01	2018-02-12
484	8309	Man Shing Global Holdings Limited:O	50,000	3,450		0.01	2017-10-13
485	8391	Cornerstone Technologies Holdings Limited:O	40,000	16,400		0.01	2020-03-05
486	1045	APT SATELLITE HOLDINGS LIMITED:O	77,125	173,531		0.01	2020-07-16
487	2349	China City Infrastructure Group Limited:O	258,100	32,263		0.01	2015-12-17
488	0637	Lee Kee Holdings Limited:O	68,000	14,824		0.01	2019-12-30
489	2700	Green International Holdings Limited:O	134,875	16,994		0.01	2019-04-08
490	0474	Aceso Life Science Group Limited:O	527,466	242,634		0.01	2019-11-18
491	1618	Metallurgical Corporation of China Ltd.:H	233,000	300,570		0.01	2020-07-15
492	1007	Longhui International Holdings Limited:O	516,000	5,160		0.01	2020-01-17
493	0910	China Sandi Holdings Limited:O	411,500	242,785		0.01	2019-08-14
494	1122	QINGLING MOTORS CO. LTD:H	100,000	137,000		0.01	2015-08-05
495	0106	Landsea Green Management Limited:O	381,000	251,460		0.01	2015-04-13
496	0230	Minmetals Land Limited:O	270,000	256,500		0.01	2020-06-18
497	1208	MMG Limited (HK):O	646,000	1,330,760		0.01	2020-08-06
498	9911	Newborn Town Inc.:O	80,000	148,000		0.01	2020-08-25
499	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	182,229		0.01	2008-03-04
500	0327	PAX Global Technology Limited:O	86,000	416,240		0.01	2020-01-16
501	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	236,400		0.01	2019-07-18
502	0715	China Oceanwide Holdings Limited:O	1,270,000	228,600		0.01	2019-05-15
503	0500	Frontier Services Group Limited:O	183,824	91,912		0.01	2017-12-19
504	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	650,375		0.01	2020-08-19
505	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	67,082		0.01	2019-10-17
506	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	25,402		0.01	2019-06-25
507	0124	Guangdong Land Holdings Limited:O	131,250	143,063		0.01	2020-08-27
508	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,000	475,020		0.01	2020-02-21
509	0397	Minerva Group Holding Limited:O	210,481	18,312		0.01	2017-12-04
510	1787	Shandong Gold Mining Co., Ltd.:H	52,800	1,119,360		0.01	2020-08-28
511	0730	Capital Industrial Financial Services Group Limited:O	300,000	34,200		0.01	2018-11-23
512	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	8,640		0.01	2019-04-26
513	0335	UPBEST GROUP LIMITED:O	200,000	168,000		0.01	2016-09-19
514	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	66,800		0.01	2020-07-23
515	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	305,900		0.01	2020-05-12
516	0826	Tiangong International Company Limited:O	190,000	492,100		0.01	2019-09-11
517	1883	CITIC Telecom International Holdings Limited:O	270,500	724,940		0.01	2020-01-30
518	1381	Canvest Environmental Protection Group Company Limited:O	180,000	610,200		0.01	2017-04-20
519	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	27,500		0.01	2018-08-10
520	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	132,600		0.01	2020-01-22
521	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	33,500		0.01	2020-08-17
522	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	24,850		0.01	2019-05-15
523	0498	Blue River Holdings Limited:O	400,000	26,400		0.01	2017-11-13
524	1415	Cowell e Holdings Inc.:O	60,000	190,800		0.01	2020-08-26
525	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	54,000	54,000		0.01	2019-03-04
526	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	8,160		0.01	2015-07-15
527	1466	Baijin Life Science Holdings Limited:O	159,720	3,833		0.01	2020-02-27
528	0778	Fortune Real Estate Investment Trust:Unit	140,000	936,600		0.01	2020-03-23
529	8222	E Lighting Group Holdings Limited:O	32,000	2,336		0.01	2015-06-11
530	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,445	53,761		0.01	2017-04-26
531	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	14,280		0.01	2019-09-05
532	0235	CSC Holdings Limited (HK):O	1,195,000	100,380		0.01	2017-04-26
533	0222	MIN XIN HOLDINGS LIMITED:O	42,000	144,900		0.01	2017-09-28
534	1538	Zhong Ao Home Group Limited:O	60,000	84,600		0.01	2020-07-27
535	8266	Zhuoxin International Holdings Limited:O	28,800	5,270	*	0.01	2018-05-29
536	8167	Neo Telemedia Limited:O	664,000	56,440		0.01	2018-06-08
537	0806	Value Partners Group Limited:O	129,000	457,950		0.01	2019-08-07
538	8203	Kaisun Holdings Limited:O	40,000	4,560		0.01	2017-08-09
539	0346	Yanchang Petroleum International Limited:O	1,260,000	65,520		0.01	2019-09-16
540	0364	Blockchain Group Company Limited:O	81,343	7,402	*	0.01	2018-04-10
541	0119	Poly Property Group Co., Limited:O	251,200	615,440		0.01	2020-06-29
542	0618	Peking University Resources (Holdings) Company Limited:O	440,000	44,000		0.01	2017-10-16
543	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	61,100	4,766		0.01	2018-12-05
544	0552	China Communications Services Corporation Limited:H	160,000	811,200		0.01	2020-07-29
545	0232	Continental Aerospace Technologies Holding Limited (BM):O	622,275	82,140		0.01	2020-08-19
546	1249	Tonly Electronics Holdings Limited:O	18,259	163,601		0.01	2014-11-12
547	1003	Huanxi Media Group Limited:O	210,044	319,267		0.01	2019-07-05
548	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	7,080		0.01	2010-12-10
549	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-09-30
550	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,750	1,605,550		0.01	2020-08-19
551	1270	Langham Hospitality Investments Limited:O	140,000	135,800		0.01	2020-07-15
552	0697	Shoucheng Holdings Limited:O	449,600	939,664		0.01	2020-05-15
553	8269	Wealth Glory Holdings Limited:O	13,333	1,093		0.01	2019-10-10
554	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	620,400	564,564		0.01	2020-06-30
555	0860	Apollo Future Mobility Group Limited:O	460,000	204,700		0.01	2020-08-06
556	2009	BBMG Corporation:H	150,000	246,000		0.01	2020-08-26
557	0559	DeTai New Energy Group Limited:O	1,000,000	11,000		0.01	2019-03-21
558	3303	Jutal Offshore Oil Services Limited:O	104,000	49,400		0.01	2020-07-15
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	364,080		0.01	2020-08-25
560	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900		0.01	2019-04-16
561	0185	Zensun Enterprises Limited:O	730,000	306,600		0.01	2020-08-20
562	0480	HKR INTERNATIONAL LIMITED:O	93,737	293,397		0.01	2019-02-28
563	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,400	82,574		0.01	2020-07-15
564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	639,000		0.01	2018-04-11
565	0578	Rosan Resources Holdings Limited:O	65,270	2,154		0.01	2016-06-01
566	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2018-02-08
567	0787	Global Brands Group Holding Limited:O	64,400	14,426		0.01	2020-07-10
568	2025	Ruifeng Power Group Company Limited:O	50,000	66,000		0.01	2018-01-16
569	1696	SISRAM MEDICAL LTD:O	27,600	69,000		0.01	2017-11-03
570	0182	Concord New Energy Group Limited:O	520,400	184,742		0.01	2019-07-15
571	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	93,490		0.01	2019-09-12
572	0485	China Sinostar Group Company Limited:O	263,500	2,899		0.01	2019-09-03
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	375,571	1,776,451		0.01	2020-07-09
574	0136	China Ruyi Holdings Limited:O	4,534,132	1,119,931		0.01	2020-08-25
575	1468	Kingkey Financial International (Holdings) Limited:O	293,760	86,659		0.01	2018-02-13
576	0380	China Pipe Group Limited (BM):O	80,000	10,080		0.01	2017-11-27
577	0459	Legend Upstar Holdings Limited (KY):O	108,000	10,044		0.01	2017-07-24
578	0876	Kaisa Health Group Holdings Limited:O	300,000	41,700		0.01	2020-04-27
579	3309	C-MER Medical Holdings Limited:O	68,000	427,040		0.01	2020-08-27
580	8080	North Asia Strategic Holdings Limited:O	16,200	10,206		0.01	2019-10-11
581	0307	Up Energy Development Group Limited:O	269,600	34,778	*	0.01	2015-05-27
582	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	2,100		0.01	2007-06-26
583	1060	Damai Entertainment Holdings Limited (BM):O	1,590,000	1,796,700		0.01	2020-07-23
584	0378	FDG Kinetic Limited:O	400,000	11,600	*	0.01	2019-04-23
585	8519	XinXiang Era Group Company Limited:O	50,000	4,900		0.01	2018-05-08
586	0002	CLP HOLDINGS LIMITED:O	146,400	11,075,160		0.01	2020-08-18
587	0694	Beijing Capital International Airport Company Limited:H	108,000	575,640		0.01	2020-08-19
588	0144	China Merchants Port Holdings Company Limited:O	206,000	1,843,700		0.01	2020-07-17
589	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	143,000	471,900		0.01	2018-01-22
590	2823	iShares FTSE China A50 ETF:Unit	72,100	1,250,935		0.01	2020-08-20
591	8011	Polyard Petroleum International Group Limited:O	190,000	27,930		0.01	2015-11-02
592	0651	China Ocean Industry Group Limited:O	19,260	1,868		0.01	2019-11-06
593	2014	Ozner Water International Holding Limited:O	120,000	19,560		0.01	2020-03-11
594	0358	Jiangxi Copper Company Limited:H	78,000	712,140		0.01	2019-12-30
595	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	67,000	3,279,650		0.01	2020-08-28
596	1678	China Creative Global Holdings Limited:O	120,000	4,800		0.01	2019-07-23
597	0904	China Green (Holdings) Limited:O	20,115	2,112		0.01	2018-12-06
598	1137	Hong Kong Technology Venture Company Limited:O	50,000	476,000		0.01	2020-08-28
599	0186	Nimble Holdings Company Limited:O	300,000	180,000		0.01	2018-10-22
600	0820	HSBC China Dragon Fund:Unit	3,000	38,700		0.01	2020-07-13
601	0710	BOE Varitronix Limited:O	40,000	94,000		0.01	2020-06-12
602	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	418,400		0.01	2019-11-12
603	0689	EPI (Holdings) Limited:O	277,320	9,984		0.01	2020-01-22
604	1180	Paradise Entertainment Limited (BM):O	55,000	51,150		0.01	2017-11-09
605	9919	Activation Group Holdings Limited (KY):O	40,000	36,000		0.01	2020-02-11
606	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,100	598,149		0.01	2019-12-23
607	1070	TCL Electronics Holdings Limited:O	123,333	657,365		0.01	2020-07-24
608	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	9,680		0.01	2018-08-28
609	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	264,300		0.01	2018-01-09
610	0885	Rentian Technology Holdings Limited:O	564,200	5,642		0.01	2019-03-14
611	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	146,850		0.01	2020-03-20
612	8006	Sino Splendid Holdings Limited:O	23,400	2,293		0.01	2020-04-22
613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	51,000		0.01	2018-04-19
614	8460	Basetrophy Group Holdings Limited:O	50,000	2,850		0.01	2017-06-29
615	8601	Boltek Holdings Limited:O	40,000	8,800		0.01	2018-10-11
616	2263	Fu Shek Financial Holdings Limited:O	50,000	7,500		0.01	2020-02-21
617	1943	King's Stone Holdings Group Limited:O	50,000	10,000		0.01	2019-10-11
618	1949	Platt Nera International Limited:O	20,000	5,900		0.01	2020-01-17
619	1640	Qian Xun Technology Limited:O	20,000	5,400		0.01	2020-01-07
620	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	36,600		0.01	2020-08-14
621	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	399,500		0.00	2020-07-15
622	1282	Renze Harvest International Limited:O	1,560,000	499,200		0.00	2020-06-17
623	1371	China Ecotourism Group Limited:O	51,147	9,974		0.00	2019-06-17
624	2277	XinKong Investment Stock Corporation Limited:O	90,000	38,250		0.00	2018-11-30
625	1462	Gold-Finance Holdings Limited:O	200,000	14,400	*	0.00	2019-05-03
626	1188	Hybrid Kinetic Group Limited:O	1,000,000	26,000		0.00	2019-09-12
627	2268	Youyuan International Holdings Limited:O	60,500	15,730	*	0.00	2015-06-12
628	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,774	2,461		0.00	2018-12-05
629	0613	Planetree International Development Limited:O	45,000	58,500		0.00	2020-05-13
630	2033	Time Watch Investments Limited:O	100,000	82,000		0.00	2014-10-10
631	8151	Bao Shen Holdings Limited:O	20,000	1,600		0.00	2018-12-05
632	0763	ZTE CORPORATION:H	35,864	815,906		0.00	2020-08-26
633	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	463,250	7,291,555		0.00	2020-08-26
634	2858	Yixin Group Limited:O	300,500	601,000		0.00	2020-08-10
635	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	47,200		0.00	2014-10-07
636	0043	C.P. POKPHAND CO. LTD.:O	1,130,000	892,700		0.00	2020-08-20
637	8088	8088 Investment Holdings Limited:O	25,618	769		0.00	2018-12-17
638	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	44,000		0.00	2020-08-26
639	6899	Ourgame International Holdings Limited:O	50,000	24,500		0.00	2018-01-23
640	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	8,050		0.00	2016-01-22
641	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,400	*	0.00	2015-04-16
642	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	343,000	6,489,560		0.00	2020-08-28
643	8160	Goldway Education Group Limited:O	24,000	2,376		0.00	2019-12-05
644	0329	OCI International Holdings Limited:O	48,430	74,098		0.00	2015-04-30
645	3669	China Yongda Automobiles Services Holdings Limited:O	90,000	822,600		0.00	2020-08-10
646	0622	Oshidori International Holdings Limited:O	278,543	236,762		0.00	2019-08-01
647	1164	CGN Mining Company Limited:O	300,000	94,500		0.00	2019-02-15
648	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	285,300		0.00	2019-05-16
649	1372	China Carbon Neutral Development Group Limited:O	9,000	13,230		0.00	2020-08-20
650	0163	Emperor International Holdings Limited:O	164,999	196,349		0.00	2020-04-17
651	0381	AOM International Group Company Limited:O	456,000	4,560		0.00	2019-07-31
652	1443	Fulum Group Holdings Limited:O	58,000	11,600		0.00	2018-01-10
653	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	43,000		0.00	2017-09-04
654	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,838	96,295		0.00	2018-02-07
655	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	71,400		0.00	2016-08-03
656	2048	E-House (China) Enterprise Holdings Limited:O	61,200	539,172		0.00	2020-04-16
657	0080	China New Economy Fund Limited:O	26,250	4,673		0.00	2020-04-08
658	8173	Hephaestus Holdings Limited:O	53,333	1,760		0.00	2019-11-13
659	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,092	472,991		0.00	2016-11-28
660	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,500	155,420		0.00	2020-08-27
661	8296	Sino-Life Group Limited:O	32,000	4,320		0.00	2018-06-21
662	1951	Jinxin Fertility Group Limited:O	104,000	1,121,120		0.00	2020-07-23
663	2128	China Lesso Group Holdings Limited:O	132,000	1,943,040		0.00	2020-08-21
664	1699	China Putian Food Holding Limited:O	80,000	11,120		0.00	2015-07-07
665	1419	Human Health Holdings Limited:O	16,000	10,880		0.00	2017-05-12
666	0894	Man Yue Technology Holdings Limited:O	20,000	6,900		0.00	2020-05-22
667	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	865,000		0.00	2018-02-26
668	0598	SINOTRANS LIMITED:H	90,000	156,600		0.00	2019-01-29
669	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	53,352		0.00	2016-01-05
670	0788	China Tower Corporation Limited:H	1,948,000	2,883,040		0.00	2020-08-27
671	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	27,000		0.00	2019-10-15
672	0132	Hing Yip Holdings Limited (BM):O	70,800	35,400		0.00	2017-03-21
673	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	129,500		0.00	2020-08-27
674	0011	HANG SENG BANK, LIMITED:O	78,650	9,713,275		0.00	2020-08-20
675	1610	COFCO Joycome Foods Limited:O	160,000	588,800		0.00	2020-08-28
676	0579	Beijing Jingneng Clean Energy Co., Limited:H	116,000	241,280		0.00	2020-07-27
677	2136	Lifestyle China Group Limited:O	60,000	78,000		0.00	2020-03-16
678	0812	Southwest Securities International Securities Limited:O	150,000	30,750		0.00	2019-04-25
679	0992	LENOVO GROUP LIMITED:O	490,000	2,548,000		0.00	2020-08-24
680	1672	Ascletis Pharma Inc.:O	45,000	137,700		0.00	2020-07-20
681	0004	Wharf (Holdings) Limited (The):O	123,436	1,883,633		0.00	2020-07-22
682	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	120,292		0.00	2017-09-14
683	1950	Diwang Industrial Holdings Limited:O	40,000	11,400		0.00	2020-08-18
684	1108	Triumph New Energy Company Limited:H	10,000	27,800		0.00	2019-04-30
685	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
686	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	504,000		0.00	2017-03-01
687	8089	Chinese Strategic Holdings Limited:O	11,100	977		0.00	2020-06-08
688	1375	Central China Securities Co., Ltd.:H	47,000	74,260		0.00	2017-05-25
689	1148	Xinchen China Power Holdings Limited:O	50,000	15,000		0.00	2020-01-30
690	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	612,045		0.00	2019-09-25
691	3323	China National Building Material Company Limited:H	149,900	1,681,878		0.00	2020-08-20
692	0390	CHINA RAILWAY GROUP LIMITED:H	162,000	649,620		0.00	2020-08-26
693	0986	Dufu Liquor Group Limited:O	24,017	8,286		0.00	2020-07-20
694	2800	Tracker Fund of Hong Kong:Unit	134,620	3,516,274		0.00	2020-08-18
695	0587	Hua Han Health Industry Holdings Limited:O	274,400	145,432	*	0.00	2016-09-28
696	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	1,088,000		0.00	2020-06-18
697	8416	HM International Holdings Limited:O	15,000	1,275		0.00	2018-06-21
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,600	404,396		0.00	2020-08-17
699	0456	New City Development Group Limited:O	161,950	27,208		0.00	2019-06-13
700	1101	China Huarong Energy Company Limited:O	178,500	15,887		0.00	2019-04-02
701	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,140		0.00	2019-02-11
702	2233	WEST CHINA CEMENT LIMITED:O	202,000	278,760		0.00	2020-08-24
703	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
704	1268	China MeiDong Auto Holdings Limited:O	46,000	1,225,900		0.00	2020-08-27
705	2886	Binhai Investment Company Limited:O	43,200	54,864		0.00	2015-05-15
706	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	36,000	220,500		0.00	2020-08-26
707	0947	MOBI Development Co., Ltd.:O	30,000	23,400		0.00	2019-11-26
708	2358	Jiu Rong Holdings Limited:O	200,000	22,600		0.00	2017-02-27
709	0666	SHK Hong Kong Industries Limited:O	150,000	18,000		0.00	2018-06-05
710	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,700		0.00	2015-07-16
711	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2018-09-27
712	0375	YGM TRADING LIMITED:O	6,000	14,400		0.00	2018-01-22
713	1830	Perfect Medical Health Management Limited (KY):O	40,000	100,000		0.00	2014-03-14
714	0916	China Longyuan Power Group Corporation Limited:H	118,000	577,020		0.00	2020-08-03
715	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,259	48,400		0.00	2020-02-27
716	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	21,000		0.00	2019-03-21
717	1997	Wharf Real Estate Investment Company Limited:O	106,436	3,491,101		0.00	2020-08-13
718	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,400	856,080		0.00	2020-06-10
719	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2018-08-17
720	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	4,000		0.00	2015-04-23
721	0005	HSBC HOLDINGS PLC:O	714,776	24,302,384		0.00	2020-08-27
722	0815	China Silver Group Limited:O	56,000	53,200		0.00	2020-07-30
723	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	313,040		0.00	2019-06-17
724	0823	Link Real Estate Investment Trust:Unit	69,707	4,283,495		0.00	2020-08-24
725	2371	Chuanglian Holdings Limited (KY):O	200,000	7,600		0.00	2019-02-13
726	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	28,680		0.00	2020-08-24
727	2286	Chen Xing Development Holdings Limited:O	20,000	27,800		0.00	2016-05-24
728	6093	Hevol Services Group Co. Limited:O	16,000	40,000		0.00	2020-08-25
729	0772	China Literature Limited:O	33,832	1,630,702		0.00	2020-06-29
730	1900	China ITS (Holdings) Co., Ltd.:O	55,000	9,625		0.00	2012-10-18
731	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	22,000		0.00	2015-06-23
732	1246	Boill Healthcare Holdings Limited:O	300,000	9,000		0.00	2019-12-05
733	1243	WANG ON PROPERTIES LIMITED:O	500,000	55,500		0.00	2020-08-17
734	0393	Glorious Sun Enterprises Limited:O	50,000	41,500		0.00	2016-05-09
735	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	153,720		0.00	2020-07-09
736	8239	Capital Finance Holdings Limited:O	9,080	1,961		0.00	2020-04-09
737	0911	Qianhai Health Holdings Limited:O	54,500	6,540		0.00	2018-09-13
738	3988	BANK OF CHINA LIMITED:H	2,686,359	6,877,079		0.00	2020-08-28
739	1800	China Communications Construction Company Limited:H	142,000	637,580		0.00	2020-07-08
740	1357	Meitu, Inc.:O	137,000	226,050		0.00	2020-08-12
741	0241	Alibaba Health Information Technology Limited:O	426,000	8,170,680		0.00	2020-08-28
742	2178	Petro-king Oilfield Services Limited:O	54,672	5,522		0.00	2018-05-24
743	2013	Weimob Inc.:O	71,000	878,980		0.00	2020-08-28
744	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	222,000		0.00	2020-06-01
745	0111	Cinda International Holdings Limited:O	20,000	8,100		0.00	2018-05-07
746	1241	Shuanghua Holdings Limited:O	20,000	1,920		0.00	2015-06-19
747	0952	Quam Plus International Financial Limited:O	190,661	50,525		0.00	2017-08-25
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	229,600	3,912,384		0.00	2020-08-28
749	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	96,240		0.00	2017-08-16
750	1113	CK Asset Holdings Limited (KY):O	112,837	4,727,870		0.00	2020-08-13
751	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	84,638		0.00	2018-01-08
752	0718	Tai United Holdings Limited:O	160,000	16,320		0.00	2019-05-15
753	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	92,071		0.00	2016-09-28
754	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	18,800		0.00	2019-08-06
755	0183	Winfull Group Holdings Limited:O	168,000	6,888		0.00	2019-05-02
756	0439	KuangChi Science Limited:O	185,000	114,700		0.00	2020-05-22
757	0302	CMGE Technology Group Limited:O	70,000	242,200		0.00	2020-08-27
758	1826	FDB Holdings Limited:O	40,000	6,400		0.00	2020-06-29
759	1816	CGN Power Co., Ltd.:H	335,000	579,550		0.00	2020-07-29
760	1721	FSM Holdings Limited:O	30,000	11,850		0.00	2019-11-12
761	1478	Q Technology (Group) Company Limited:O	35,000	346,850		0.00	2020-08-27
762	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	79,200		0.00	2020-08-28
763	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	39,120		0.00	2020-08-19
764	2727	Shanghai Electric Group Company Limited:H	88,000	207,680		0.00	2019-04-03
765	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	175,200		0.00	2020-05-06
766	0571	ESUN HOLDINGS LIMITED:O	44,000	31,680		0.00	2013-11-04
767	0506	China Foods Limited:O	82,000	226,320		0.00	2018-08-21
768	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	278,740		0.00	2020-08-25
769	3989	Capital Environment Holdings Limited:O	413,161	53,298		0.00	2017-09-29
770	0959	Century Entertainment International Holdings Limited:O	36,725	1,836		0.00	2019-09-11
771	2343	PACIFIC BASIN SHIPPING LIMITED:O	137,000	157,550		0.00	2020-07-08
772	1857	China Everbright Water Limited:O	80,000	102,400		0.00	2019-06-13
773	0656	FOSUN INTERNATIONAL LIMITED:O	237,016	2,040,708		0.00	2020-08-20
774	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	13,440		0.00	2019-07-19
775	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	573,750		0.00	2019-08-15
776	0142	FIRST PACIFIC COMPANY LIMITED:O	119,160	252,619		0.00	2020-08-05
777	1019	Convoy Global Holdings Limited:O	408,000	68,136	*	0.00	2017-11-08
778	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	15,000	57,000		0.00	2020-08-10
779	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	30,500		0.00	2020-05-22
780	1733	E-Commodities Holdings Limited:O	81,750	20,192		0.00	2017-09-04
781	0401	Wanjia Group Holdings Limited:O	15,052	2,529		0.00	2020-01-21
782	0797	7Road Holdings Limited:O	70,000	187,600		0.00	2019-08-23
783	8250	Du Du Holdings Limited (KY):O	200,000	3,000		0.00	2015-02-09
784	1226	China Investment and Finance Group Limited (KY):O	6,000	1,320		0.00	2020-07-31
785	0808	Prosperity Real Estate Investment Trust:Unit	40,000	94,000		0.00	2020-08-13
786	0001	CK Hutchison Holdings Limited:O	101,441	5,137,987		0.00	2020-07-24
787	1011	China NT Pharma Group Company Limited:O	50,000	6,300		0.00	2019-03-04
788	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,049	129,997		0.00	2019-03-21
789	1297	Sinosoft Technology Group Limited:O	32,000	56,960		0.00	2020-08-06
790	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	154,560		0.00	2019-05-09
791	1205	CITIC RESOURCES HOLDINGS LIMITED:O	204,700	61,410		0.00	2020-07-07
792	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,130		0.00	2017-04-24
793	0353	Energy International Investments Holdings Limited:O	141,500	8,773		0.00	2018-01-23
794	1680	Macau Legend Development Limited:O	160,000	144,000		0.00	2017-03-16
795	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	198,400	5,108,800		0.00	2020-08-28
796	0547	Digital Domain Holdings Limited:O	877,200	47,369		0.00	2019-10-23
797	1052	Yuexiu Transport Infrastructure Limited:O	42,991	200,338		0.00	2020-07-03
798	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	85,680		0.00	2019-12-05
799	0743	Asia Cement (China) Holdings Corporation:O	40,000	326,000		0.00	2020-07-17
800	2822	CSOP FTSE China A50 ETF:Unit	20,200	346,430		0.00	2020-08-20
801	2230	MEDIALINK GROUP LIMITED:O	50,000	6,000		0.00	2019-05-27
802	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	237,000	222,780		0.00	2020-06-30
803	1257	China Everbright Greentech Limited:O	51,728	179,496		0.00	2019-06-24
804	8013	ECI Technology Holdings Limited:O	40,000	2,120		0.00	2018-06-12
805	8487	ISP Global Limited:O	20,000	17,400		0.00	2018-04-23
806	8426	Modern Living Investments Holdings Limited:O	20,000	3,100		0.00	2017-11-10
807	1231	Newton Resources Ltd:O	100,000	87,000		0.00	2017-11-13
808	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	22,800		0.00	2020-08-27
809	1741	Shing Chi Holdings Limited:O	20,000	26,000		0.00	2018-11-21
810	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	3,841,600		0.00	2020-08-25
811	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,188	151,727		0.00	2018-01-23
812	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	36,900		0.00	2014-06-30
813	0857	PETROCHINA COMPANY LIMITED:H	519,000	1,385,730		0.00	2020-08-28
814	0612	Carmen Century Investment Limited (KY):O	32,000	91,200		0.00	2020-03-24
815	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	1,240		0.00	2020-01-09
816	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	624,000	2,177,760		0.00	2020-08-28
817	1627	Able Engineering Holdings Limited:O	48,000	18,240		0.00	2018-12-21
818	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	246,600		0.00	2020-05-11
819	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	253,120		0.00	2020-04-16
820	0681	Chinese People Holdings Company Limited:O	213,480	13,236		0.00	2019-02-26
821	0340	Tongguan Gold Group Limited:O	80,820	26,671		0.00	2020-01-06
822	1988	China Minsheng Banking Corp., Ltd.:H	197,888	947,884		0.00	2020-07-08
823	0753	Air China Limited:H	108,000	582,120		0.00	2020-08-04
824	1623	Hilong Holding Limited:O	40,000	7,840		0.00	2016-06-27
825	0699	CAR Inc.:O	50,000	129,500		0.00	2020-08-25
826	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	544,440		0.00	2019-09-17
827	0433	North Mining Shares Company Limited:O	550,000	8,800		0.00	2019-09-25
828	1888	Kingboard Laminates Holdings Limited:O	72,500	706,875		0.00	2020-08-13
829	0604	SHENZHEN INVESTMENT LIMITED:O	209,338	556,839		0.00	2019-11-05
830	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,000		0.00	2011-07-12
831	8259	Hon Corporation Limited:O	16,000	1,984		0.00	2019-02-18
832	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	148,727	907,235		0.00	2020-08-14
833	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,620		0.00	2018-10-12
834	0530	Goldin Financial Holdings Limited:O	161,152	162,764		0.00	2019-08-23
835	3969	China Railway Signal & Communication Corporation Limited:H	45,000	146,250		0.00	2018-08-10
836	6820	FriendTimes Inc.:O	50,000	192,000		0.00	2020-08-25
837	6881	China Galaxy Securities Co., Ltd.:H	84,000	395,640		0.00	2020-08-24
838	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	69,000		0.00	2019-03-11
839	1029	IRC LIMITED:O	160,000	16,800		0.00	2020-06-11
840	0207	Joy City Property Limited:O	320,000	185,600		0.00	2020-07-27
841	1898	China Coal Energy Company Limited:H	92,000	179,400		0.00	2020-03-09
842	2133	Greenway Mining Group Limited:O	10,000	2,200		0.00	2020-05-13
843	0198	SMI Holdings Group Limited:O	60,458	141,472	*	0.00	2018-07-13
844	1200	Midland Holdings Limited (BM):O	16,000	11,680		0.00	2020-05-26
845	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	76,840		0.00	2020-01-08
846	0376	Yunfeng Financial Group Limited:O	70,000	240,800		0.00	2018-01-11
847	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	35,400		0.00	2020-01-09
848	0066	MTR CORPORATION LIMITED:O	133,279	5,411,127		0.00	2020-08-26
849	1469	Get Nice Financial Group Limited:O	53,625	38,610		0.00	2019-05-02
850	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	310,000		0.00	2020-06-15
851	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	430,560		0.00	2020-07-14
852	2038	FIH Mobile Limited:O	174,000	156,600		0.00	2020-03-11
853	0400	Ingdan, Inc.:O	30,000	43,500		0.00	2020-07-08
854	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	5,840		0.00	2020-07-15
855	1099	SINOPHARM GROUP CO. LTD.:H	28,000	535,360		0.00	2020-08-28
856	1566	CA Cultural Technology Group Limited:O	20,000	49,200		0.00	2015-12-31
857	0852	Strong Petrochemical Holdings Limited:O	44,000	17,820		0.00	2013-05-13
858	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	16,750		0.00	2019-07-24
859	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2014-01-13
860	0630	AMCO United Holding Limited:O	42,000	4,956		0.00	2019-12-05
861	0445	CIMC-TianDa Holdings Company Limited:O	330,000	73,260		0.00	2016-04-13
862	0574	Pa Shun International Holdings Limited:O	30,000	3,120		0.00	2020-02-04
863	8137	Honbridge Holdings Limited:O	200,000	65,000		0.00	2020-07-15
864	2383	TOM GROUP LIMITED:O	80,000	93,600		0.00	2018-08-13
865	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,199	837,978		0.00	2020-08-14
866	0755	DevGreat Group Limited:O	300,000	9,600		0.00	2019-02-21
867	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	522,900		0.00	2019-09-13
868	0006	Power Assets Holdings Limited:O	43,000	1,909,200		0.00	2020-07-20
869	6036	Apex Ace Holding Limited:O	20,000	3,900		0.00	2018-06-29
870	2022	Digital Hollywood Interactive Limited:O	40,000	3,360		0.00	2019-12-20
871	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,640		0.00	2019-03-21
872	0097	HENDERSON INVESTMENT LIMITED:O	60,933	24,983		0.00	2017-09-26
873	0524	Great Wall Terroir Holdings Limited:O	21,000	2,016		0.00	2015-12-09
874	2313	Shenzhou International Group Holdings Limited:O	30,000	3,810,000		0.00	2020-02-28
875	6882	EGL Holdings Company Limited:O	10,000	3,550		0.00	2020-08-26
876	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,193	55,147		0.00	2017-06-21
877	1919	COSCO SHIPPING Holdings Co., Ltd.:H	51,000	198,390		0.00	2020-08-05
878	0434	Boyaa Interactive International Limited:O	14,000	7,840		0.00	2020-05-08
879	1111	Chong Hing Bank Limited:O	19,000	173,660		0.00	2018-09-13
880	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	30,900		0.00	2020-06-19
881	0128	ENM Holdings Limited (HK):O	32,000	27,520		0.00	2020-08-26
882	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	2,900		0.00	2019-09-20
883	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	196,646		0.00	2018-07-26
884	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	18,250		0.00	2019-07-19
885	1064	Zhong Hua International Holdings Limited:O	13,600	2,421		0.00	2015-06-26
886	0929	IPE GROUP LIMITED:O	20,000	13,200		0.00	2017-03-20
887	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,400		0.00	2019-03-11
888	3339	Lonking Holdings Limited:O	81,000	182,250		0.00	2020-08-10
889	0285	BYD Electronic (International) Company Limited:O	42,500	1,251,625		0.00	2020-08-27
890	1776	GF Securities Co., Ltd.:H	32,000	290,560		0.00	2020-08-28
891	6136	Kangda International Environmental Company Limited:O	40,000	30,000		0.00	2019-04-25
892	0989	China Changbaishan International Holdings Limited:O	111,200	49,484		0.00	2019-12-03
893	1810	Xiaomi Corporation:B	326,600	7,348,500		0.00	2020-08-28
894	0978	China Merchants Land Limited:O	90,000	108,900		0.00	2020-06-30
895	1193	China Resources Gas Group Limited:O	42,000	1,575,000		0.00	2020-08-03
896	3328	Bank of Communications Co., Ltd.:H	632,836	2,645,254		0.00	2020-07-13
897	1339	People's Insurance Company (Group) of China Limited (The):H	157,000	406,630		0.00	2020-08-06
898	8019	Hao Wen Holdings Limited:O	3,850	924		0.00	2020-07-13
899	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	86,145	801,149		0.00	2020-07-08
900	0998	China CITIC Bank Corporation Limited:H	262,800	875,124		0.00	2020-04-23
901	0127	CHINESE ESTATES HOLDINGS LIMITED:O	33,500	170,850		0.00	2020-07-08
902	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,331	3,084,710		0.00	2020-08-13
903	1398	Industrial and Commercial Bank of China Limited:H	1,504,954	6,772,293		0.00	2020-08-24
904	1215	Kai Yuan Holdings Limited:O	220,500	9,482		0.00	2020-01-15
905	0509	Century Sunshine Group Holdings Limited:O	78,750	5,276		0.00	2015-06-29
906	3382	Tianjin Port Development Holdings Limited:O	105,441	61,156		0.00	2019-02-25
907	0410	SOHO CHINA LIMITED:O	88,500	215,055		0.00	2020-06-26
908	0588	Beijing North Star Company Limited:H	12,000	20,280		0.00	2017-09-08
909	8186	Almana Limited:O	2,456	236		0.00	2019-05-20
910	1186	China Railway Construction Corporation Limited:H	35,000	215,250		0.00	2020-07-15
911	0062	Transport International Holdings Limited:O	7,712	112,287		0.00	2019-05-16
912	1178	Huiyin Holdings Group Limited:O	5,000	985		0.00	2019-12-05
913	1038	CK Infrastructure Holdings Limited:O	44,000	1,812,800		0.00	2020-06-26
914	0583	Great Wall Pan Asia Holdings Limited:O	26,000	12,350		0.00	2019-12-18
915	1211	BYD COMPANY LIMITED:H	15,000	1,157,250		0.00	2020-06-09
916	0190	HKC (HOLDINGS) LIMITED:O	8,352	39,254		0.00	2020-05-21
917	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	2,509		0.00	2018-10-18
918	0956	China Suntien Green Energy Corporation Limited:H	30,000	62,400		0.00	2020-07-13
919	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	3,750		0.00	2014-07-04
920	0799	IGG Inc:O	20,000	177,600		0.00	2020-08-27
921	0272	SHUI ON LAND LIMITED:O	130,001	137,801		0.00	2018-08-10
922	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2012-03-09
923	0511	TELEVISION BROADCASTS LIMITED:O	7,000	59,850		0.00	2019-09-24
924	0087	SWIRE PACIFIC LIMITED:B	47,500	334,400		0.00	2020-08-17
925	3344	GTI Holdings Limited (KY):O	100,000	1,600		0.00	2018-11-23
926	0603	China Oil And Gas Group Limited:O	91,520	22,514		0.00	2016-08-24
927	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,200		0.00	2016-12-06
928	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	56,400		0.00	2019-04-04
929	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	9,760		0.00	2020-06-01
930	1881	Regal Real Estate Investment Trust:Unit	51,000	63,750		0.00	2020-02-06
931	3322	Win Hanverky Holdings Limited:O	20,000	8,000		0.00	2019-03-25
932	1316	Nexteer Automotive Group Limited:O	39,000	198,900		0.00	2020-08-25
933	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	40,673		0.00	2018-03-05
934	2883	China Oilfield Services Limited:H	28,000	173,040		0.00	2020-05-25
935	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,200		0.00	2019-11-06
936	1686	SUNEVISION HOLDINGS LTD.:O	35,438	205,540		0.00	2020-07-15
937	0888	Bison Finance Group Limited:O	18,000	5,400		0.00	2018-06-26
938	0282	NEXT DIGITAL LIMITED:O	40,000	13,800		0.00	2020-08-27
939	3662	Starjoy Wellness and Travel Company Limited:O	11,000	77,990		0.00	2020-07-14
940	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,900		0.00	2018-06-04
941	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
942	2623	Add New Energy Investment Holdings Group Limited:O	80,000	3,040		0.00	2018-08-14
943	1475	NISSIN FOODS COMPANY LIMITED:O	16,000	132,320		0.00	2020-08-20
944	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,260		0.00	2019-02-26
945	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	819,600		0.00	2019-09-23
946	1176	Zhuguang Holdings Group Company Limited:O	106,666	118,399		0.00	2018-02-07
947	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
948	1290	China Huirong Financial Holdings Limited:O	16,000	13,600		0.00	2018-10-30
949	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	114,260		0.00	2020-04-02
950	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	21,830		0.00	2019-01-25
951	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	449,000	1,203,320		0.00	2020-07-22
952	2356	DAH SING BANKING GROUP LIMITED:O	20,464	152,252		0.00	2020-03-03
953	0728	CHINA TELECOM CORPORATION LIMITED:H	202,000	533,280		0.00	2020-08-17
954	8041	IntelliMark AI International Limited:O	10,020	2,104		0.00	2020-08-24
955	0148	Kingboard Holdings Limited:O	16,000	383,200		0.00	2020-08-27
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	183,600		0.00	2018-08-31
957	1508	China Reinsurance (Group) Corporation:H	96,000	81,600		0.00	2020-07-03
958	0263	GT GROUP HOLDINGS LIMITED:O	2,417	285		0.00	2019-09-11
959	1970	IMAX China Holding, Inc.:O	5,000	63,100		0.00	2020-06-03
960	1789	AK Medical Holdings Limited:O	16,000	320,000		0.00	2020-07-13
961	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	69,400		0.00	2020-07-15
962	1314	Tsui Wah Holdings Limited:O	20,000	6,500		0.00	2016-07-28
963	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	71,900		0.00	2020-03-10
964	2327	Meilleure Health International Industry Group Limited:O	60,000	18,600		0.00	2020-02-03
965	0672	Zhong An Group Limited:O	78,800	27,186		0.00	2020-07-10
966	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	234,500		0.00	2019-10-30
967	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	70,000	501,200		0.00	2020-08-26
968	8101	EJE (Hong Kong) Holdings Limited:O	40,000	2,360		0.00	2020-03-13
969	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,100		0.00	2016-12-28
970	1224	C C Land Holdings Limited:O	53,500	92,020		0.00	2020-07-15
971	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,000	3,233,500		0.00	2020-08-14
972	1055	China Southern Airlines Company Limited:H	58,000	233,160		0.00	2020-08-27
973	3666	Shanghai XNG Holdings Limited:O	30,000	3,750		0.00	2017-04-26
974	0670	China Eastern Airlines Corporation Limited:H	70,000	218,400		0.00	2020-07-22
975	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	142,800		0.00	2020-01-30
976	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	4,160		0.00	2018-04-26
977	2728	Jintai Energy Holdings Limited:O	60,000	7,800		0.00	2019-08-13
978	1337	Razer Inc.:O	119,000	188,020		0.00	2020-07-10
979	2400	XD Inc.:O	6,000	246,600		0.00	2020-07-16
980	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,535	193,007		0.00	2020-07-09
981	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	202,740		0.00	2020-08-21
982	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,000		0.00	2019-07-31
983	1088	China Shenhua Energy Company Limited:H	44,500	559,810		0.00	2020-08-26
984	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	8,280		0.00	2019-12-13
985	1251	SPT Energy Group Inc.:O	24,000	5,736		0.00	2018-08-22
986	2211	Universal Health International Group Holding Limited:O	50,000	3,000		0.00	2020-03-26
987	1685	Boer Power Holdings Limited:O	10,000	3,600		0.00	2017-03-01
988	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,360		0.00	2019-11-06
989	2003	VCREDIT HOLDINGS LIMITED:O	6,400	28,352		0.00	2020-07-28
990	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,395	565		0.00	2020-05-06
991	1086	Goodbaby International Holdings Limited:O	21,000	23,520		0.00	2018-08-31
992	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,500	180,495		0.00	2020-07-13
993	3774	Fameglow Holdings Limited:O	10,000	1,800		0.00	2018-11-22
994	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	2,020		0.00	2018-07-23
995	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	31,000		0.00	2017-04-12
996	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	259,600		0.00	2020-03-30
997	6886	Huatai Securities Co., Ltd.:H	21,200	288,744		0.00	2019-11-06
998	0493	GOME Retail Holdings Limited:O	265,000	302,100		0.00	2020-06-23
999	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,090	2,245		0.00	2020-02-12
1000	0522	ASMPT Limited:O	5,000	416,000		0.00	2020-06-11
1001	1207	SRE Group Limited:O	250,000	7,000		0.00	2017-07-14
1002	0877	OM Technologies (Group) Limited:O	10,000	62,900		0.00	2020-03-17
1003	0661	China Daye Non-Ferrous Metals Mining Limited:O	213,250	11,729		0.00	2020-08-25
1004	1753	Duiba Group Limited:O	12,800	45,184		0.00	2020-08-20
1005	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	36,580	92,913		0.00	2020-08-27
1006	1277	Kinetic Development Group Limited:O	100,000	35,500		0.00	2018-01-16
1007	3383	Agile Group Holdings Limited (KY):O	46,000	500,480		0.00	2020-08-04
1008	1199	COSCO SHIPPING Ports Limited:O	38,000	166,060		0.00	2018-03-07
1009	0678	Genting Hong Kong Limited:O	99,000	31,185		0.00	2018-03-05
1010	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	720		0.00	2018-12-04
1011	0760	Talent Property Group Limited:O	117,500	2,703		0.00	2014-11-14
1012	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	10,680		0.00	2019-04-03
1013	0384	CHINA GAS HOLDINGS LIMITED:O	59,000	1,256,700		0.00	2020-07-13
1014	0659	CTF Services Limited (BM):O	44,000	285,560		0.00	2020-08-27
1015	1399	Veson Holdings Limited (KY):O	12,000	3,120		0.00	2019-09-11
1016	0209	Winshine Science Company Limited:O	40,000	1,840		0.00	2020-03-02
1017	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	22,880		0.00	2018-03-20
1018	3933	United Laboratories International Holdings Limited (The):O	20,000	181,800		0.00	2014-02-20
1019	2300	AMVIG Holdings Limited:O	10,000	13,600		0.00	2012-08-20
1020	1432	China Shengmu Organic Milk Limited:O	90,000	67,500		0.00	2020-08-21
1021	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	198		0.00	2017-08-21
1022	0169	Wanda Hotel Development Company Limited:O	50,000	15,000		0.00	2018-05-02
1023	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2012-02-17
1024	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	26,840		0.00	2017-04-27
1025	0766	Sino Prosper (Group) Holdings Limited:O	17,000	578		0.00	2019-10-24
1026	0228	China Energy Development Holdings Limited:O	100,000	14,300		0.00	2020-01-14
1027	0489	DongFeng Motor Group Company Limited (CN):H	30,000	162,300		0.00	2020-08-26
1028	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,100		0.00	2019-12-05
1029	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	12,453		0.00	2017-06-29
1030	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,795,200		0.00	2020-07-15
1031	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,280		0.00	2014-11-11
1032	1718	Wan Kei Group Holdings Limited:O	10,000	5,000		0.00	2017-01-11
1033	0399	Starcoin Group Limited:O	15,000	3,675		0.00	2014-09-19
1034	2638	HK Electric Investments Limited:O	90,250	720,195		0.00	2020-08-11
1035	1083	Towngas Smart Energy Company Limited:O	30,000	103,800		0.00	2020-05-12
1036	0484	Forgame Holdings Limited:O	1,600	4,864		0.00	2019-04-17
1037	1515	China Resources Medical Holdings Company Limited:O	13,000	70,980		0.00	2020-07-21
1038	1737	A & S Group (Holdings) Limited:O	10,000	1,080		0.00	2018-03-19
1039	1402	i-Control Holdings Limited:O	10,000	3,750		0.00	2017-09-15
1040	6051	Youzan Technology Limited:O	172,000	275,200		0.00	2020-08-17
1041	0189	DONGYUE GROUP LIMITED:O	21,000	71,400		0.00	2020-07-29
1042	8307	Medicskin Holdings Limited:O	4,000	688		0.00	2015-06-18
1043	6877	Top Eminent Healthcare Group Limited:O	20,000	3,700		0.00	2018-05-04
1044	1555	MIE Holdings Corporation:O	32,000	2,080	*	0.00	2017-10-16
1045	1361	361 Degrees International Limited:O	20,000	22,200		0.00	2019-02-01
1046	2186	Luye Pharma Group Ltd.:O	31,000	137,950		0.00	2020-07-15
1047	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	1,300	*	0.00	2019-12-05
1048	1031	Kingston Financial Group Limited:O	128,000	90,880		0.00	2019-02-14
1049	0928	King International Investment Limited (KY):O	60,080	2,163		0.00	2020-02-04
1050	1013	Wai Chun Group Holdings Limited:O	200,000	3,800		0.00	2020-07-13
1051	1899	Xingda International Holdings Limited:O	15,000	28,350		0.00	2019-09-11
1052	0112	Lerthai Group Limited:O	10,000	27,900		0.00	2015-06-09
1053	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	35,200		0.00	2019-08-01
1054	1177	SINO BIOPHARMACEUTICAL LIMITED:O	175,250	1,619,310		0.00	2020-08-27
1055	3908	China International Capital Corporation Limited:H	17,600	320,320		0.00	2020-07-07
1056	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	19,800		0.00	2020-03-09
1057	0332	Yuan Heng Gas Holdings Limited:O	60,000	22,500		0.00	2013-12-23
1058	2310	Times Universal Group Holdings Limited:O	10,000	1,710		0.00	2019-12-05
1059	3699	Everbright Grand China Assets Limited:O	4,000	2,120		0.00	2018-01-16
1060	6185	CanSino Biologics Inc.:H	1,200	208,440		0.00	2020-08-27
1061	0240	BUILD KING HOLDINGS LIMITED:O	11,200	9,408		0.00	2017-02-13
1062	0582	Shin Hwa World Limited:O	31,600	7,647		0.00	2020-02-12
1063	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	2,560		0.00	2019-02-01
1064	1094	Cherish Sunshine International Limited:O	2,160	471		0.00	2019-12-30
1065	1168	Z Fin Limited:O	31,250	15,313		0.00	2019-11-15
1066	1073	Da Yu Financial Holdings Limited:O	10,000	3,150		0.00	2019-09-24
1067	0303	VTECH HOLDINGS LIMITED:O	2,200	100,210		0.00	2020-07-08
1068	1917	Doumob:O	20,000	2,780		0.00	2019-05-07
1069	1589	China Logistics Property Holdings Co., Ltd:O	28,000	101,640		0.00	2018-07-06
1070	1806	Huifu Limited:O	11,200	29,568		0.00	2020-07-14
1071	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	4,509		0.00	2019-06-21
1072	0558	L.K. Technology Holdings Limited:O	10,000	4,800		0.00	2015-06-18
1073	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	107,244		0.00	2020-08-27
1074	0438	IRICO Group New Energy Company Limited:H	16,000	14,400		0.00	2017-05-12
1075	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	2,960		0.00	2015-07-03
1076	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	4,800		0.00	2018-03-12
1077	0680	Nan Hai Corporation Limited:O	557,560	30,666		0.00	2018-07-06
1078	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,293	13,611		0.00	2020-02-18
1079	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,155	1,207,932		0.00	2020-08-25
1080	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	643,500		0.00	2020-07-09
1081	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	4,080		0.00	2018-06-27
1082	1613	Synertone Communication Corporation:O	8,320	3,328		0.00	2020-03-25
1083	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,300		0.00	2020-03-19
1084	1119	iDreamSky Technology Holdings Limited:O	10,000	49,200		0.00	2019-08-05
1085	0147	International Business Settlement Holdings Limited:O	160,000	19,840		0.00	2017-04-20
1086	0690	Uni-Bio Science Group Limited:O	49,899	6,138		0.00	2017-04-26
1087	1910	Samsonite Group S.A.:O	11,100	97,125		0.00	2020-07-17
1088	3319	A-Living Smart City Services Co., Ltd.:H	10,250	415,638		0.00	2020-08-24
1089	3623	China Success Finance Group Holdings Limited:O	4,000	5,040		0.00	2017-07-07
1090	0076	Elate Holdings Limited:O	53,346	693		0.00	2018-05-10
1091	0016	SUN HUNG KAI PROPERTIES LIMITED:O	22,000	2,263,800		0.00	2020-08-26
1092	1523	Plover Bay Technologies Limited:O	8,000	7,760		0.00	2018-02-20
1093	1332	Touyun Biotech Group Limited:O	20,312	6,601		0.00	2019-08-13
1094	3329	BOCOM International Holdings Company Limited:O	20,000	20,800		0.00	2020-07-08
1095	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,000	154,000		0.00	2020-08-20
1096	0267	CITIC Limited (HK):O	209,978	1,532,839		0.00	2020-08-05
1097	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	428		0.00	2020-02-12
1098	0019	SWIRE PACIFIC LIMITED:A	6,500	273,000		0.00	2020-08-27
1099	1299	AIA Group Limited:O	85,600	6,903,640		0.00	2020-08-28
1100	0486	UNITED COMPANY RUSAL, IPJSC:O	107,000	342,400		0.00	2020-08-07
1101	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	17,933	729,873		0.00	2020-08-26
1102	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	30,000		0.00	2020-08-20
1103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,500		0.00	2020-08-07
1104	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	159,600		0.00	2020-05-20
1105	0683	KERRY PROPERTIES LIMITED:O	10,000	199,800		0.00	2017-12-11
1106	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,100	804,430		0.00	2020-08-24
1107	6138	Harbin Bank Co., Ltd.:H	20,000	23,400		0.00	2018-04-09
1108	8021	WLS HOLDINGS LIMITED (BM):O	95,000	3,325		0.00	2019-01-17
1109	0751	Skyworth Group Limited:O	20,000	53,800		0.00	2020-06-16
1110	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	131,880		0.00	2019-06-12
1111	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,200		0.00	2019-03-11
1112	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,500	550		0.00	2020-08-27
1113	9926	Akeso, Inc.:O	5,000	149,750		0.00	2020-06-15
1114	0528	Kingdom Holdings Limited (KY):O	4,000	5,280		0.00	2007-06-26
1115	1958	BAIC Motor Corporation Limited:H	16,000	60,160		0.00	2020-06-23
1116	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	12,900		0.00	2020-07-16
1117	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,050		0.00	2015-04-15
1118	1518	New Century Healthcare Holding Co. Limited:O	3,000	3,450		0.00	2018-01-30
1119	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	9,400		0.00	2019-04-09
1120	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,400	269,640		0.00	2020-08-28
1121	0687	Tysan Holdings Limited:O	20,000	10,200		0.00	2020-08-18
1122	0313	Richly Field China Development Limited:O	137,333	1,373		0.00	2015-11-09
1123	6823	HKT Limited (KY):O	44,559	497,278		0.00	2020-02-28
1124	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,219	81,427		0.00	2017-10-16
1125	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,408,712	7,959,223		0.00	2020-08-24
1126	0245	China Vered Financial Holding Corporation Limited:O	201,900	21,401		0.00	2019-09-04
1127	1929	Chow Tai Fook Jewellery Group Limited:O	58,000	504,600		0.00	2020-07-08
1128	0941	China Mobile Limited (HK):O	115,668	6,454,274		0.00	2020-08-17
1129	3886	Town Health International Medical Group Limited:O	42,000	28,980	*	0.00	2017-03-01
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,232	648		0.00	2019-03-19
1131	1829	China Machinery Engineering Corporation:H	5,000	9,100		0.00	2020-04-03
1132	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,039	279,720		0.00	2020-07-23
1133	6030	CITIC Securities Company Limited:H	12,500	230,750		0.00	2020-08-21
1134	2678	Texhong International Group Limited:O	5,000	29,250		0.00	2019-07-11
1135	9939	Kintor Pharmaceutical Limited:O	2,000	27,200		0.00	2020-08-12
1136	0337	Greenland Hong Kong Holdings Limited:O	15,000	38,550		0.00	2020-07-14
1137	0572	Future World Holdings Limited:O	5,061	962		0.00	2020-07-06
1138	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	163,808		0.00	2019-06-03
1139	1431	YuanShengTai Dairy Farm Limited:O	25,000	14,500		0.00	2019-04-18
1140	1873	VIVA BIOTECH HOLDINGS:O	10,000	91,900		0.00	2020-08-28
1141	0632	CHK Oil Limited (BM):O	3,260	897		0.00	2019-09-16
1142	1509	Harmonicare Medical Holdings Limited:O	4,000	8,160	*	0.00	2016-06-28
1143	0425	Minth Group Limited:O	6,000	146,400		0.00	2020-07-09
1144	1548	Genscript Biotech Corporation:O	10,000	145,000		0.00	2020-06-09
1145	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	673,170		0.00	2020-08-27
1146	1172	Magnus Concordia Group Limited:O	30,000	2,580		0.00	2019-11-26
1147	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,925	19,905		0.00	2020-05-21
1148	1233	Times China Holdings Limited:O	10,000	122,600		0.00	2020-08-12
1149	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,280		0.00	2018-12-20
1150	8071	China Netcom Technology Holdings Limited:O	24,000	672		0.00	2018-04-23
1151	3360	Far East Horizon Limited:O	20,000	136,600		0.00	2018-06-06
1152	0700	TENCENT HOLDINGS LIMITED:O	47,700	25,781,850		0.00	2020-08-28
1153	0593	DreamEast Group Limited:O	1,400	3,934		0.00	2015-01-26
1154	1813	KWG Group Holdings Limited:O	15,500	233,430		0.00	2020-08-27
1155	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	3,648		0.00	2019-09-19
1156	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	77,980		0.00	2018-01-18
1157	0250	SINO-I TECHNOLOGY LIMITED:O	102,000	5,100		0.00	2019-11-05
1158	3337	Anton Oilfield Services Group:O	14,000	5,600		0.00	2020-03-09
1159	2012	SUNSHINE OILSANDS LTD.:O	600	948		0.00	2020-02-27
1160	0914	Anhui Conch Cement Company Limited:H	6,000	344,700		0.00	2019-12-10
1161	1109	CHINA RESOURCES LAND LIMITED:O	32,889	1,208,671		0.00	2020-06-12
1162	2888	STANDARD CHARTERED PLC:O	14,334	574,793		0.00	2020-06-08
1163	0069	SHANGRI-LA ASIA LIMITED:O	16,000	103,200		0.00	2019-11-05
1164	0867	China Medical System Holdings Limited:O	11,000	96,250		0.00	2019-08-27
1165	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1166	3868	Xinyi Energy Holdings Limited:O	30,000	81,600		0.00	2020-08-06
1167	0160	Hon Kwok Land Investment Company, Limited:O	3,200	8,608		0.00	2019-11-27
1168	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	2,120		0.00	2017-12-08
1169	1435	STYLAND HOLDINGS LIMITED:Wrnt	2,835	48		0.00	2019-11-19
1170	0231	Ping An Securities Group (Holdings) Limited:O	21,777	544		0.00	2018-08-03
1171	8130	Dadi International Group Limited:O	15,000	1,515		0.00	2017-02-24
1172	0085	China Electronics Huada Technology Company Limited:O	8,500	8,245		0.00	2017-11-09
1173	1778	Colour Life Services Group Co., Limited:O	6,000	24,000		0.00	2020-07-13
1174	1128	Wynn Macau, Limited:O	21,200	309,944		0.00	2020-08-25
1175	3883	China Aoyuan Group Limited:O	11,000	100,650		0.00	2020-06-01
1176	1788	Guotai Junan International Holdings Limited:O	39,000	45,630		0.00	2019-05-08
1177	1928	Sands China Ltd.:O	32,800	1,113,560		0.00	2020-08-13
1178	1049	Celestial Asia Securities Holdings Limited:O	6,529	333		0.00	2019-04-09
1179	0164	China Baoli Technologies Holdings Limited:O	15,000	1,485	*	0.00	2018-08-22
1180	0762	CHINA UNICOM (HONG KONG) LIMITED:O	123,080	704,018		0.00	2020-08-20
1181	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	91,000		0.00	2020-01-16
1182	0627	Japan Kyosei Group Company Limited:O	45,380	3,267		0.00	2020-06-02
1183	0982	Huafa Property Services Group Company Limited:O	40,000	9,120		0.00	2015-05-21
1184	2005	SSY Group Limited (KY):O	12,000	58,920		0.00	2020-04-23
1185	2363	Tongda Hong Tai Holdings Limited:O	750	270		0.00	2018-04-10
1186	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,500	12,075		0.00	2019-04-04
1187	3999	DaChan Food (Asia) Limited:O	4,000	3,320		0.00	2018-03-23
1188	0271	Asiasec Properties Limited:O	4,834	5,656		0.00	2018-12-11
1189	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	24,700		0.00	2020-06-26
1190	0383	Tian An Medicare Limited (BM):O	56,000	8,456		0.00	2015-08-18
1191	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-06-19
1192	0617	PALIBURG HOLDINGS LIMITED:O	4,239	7,757		0.00	2017-05-26
1193	0650	Productive Technologies Company Limited (BM):O	24,945	16,214		0.00	2015-04-28
1194	3998	Bosideng International Holdings Limited:O	40,000	94,400		0.00	2019-12-27
1195	9990	Archosaur Games Inc.:O	3,000	66,300		0.00	2020-08-17
1196	0626	Public Financial Holdings Limited:O	4,000	7,840		0.00	2013-01-31
1197	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	997,500		0.00	2019-11-04
1198	0276	Mongolia Energy Corporation Limited:O	674	863		0.00	2020-03-05
1199	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	1,110		0.00	2020-03-27
1200	1293	Grand Baoxin Auto Group Limited:O	10,000	12,200		0.00	2019-08-29
1201	0880	SJM Holdings Limited:O	20,000	215,200		0.00	2020-08-18
1202	0883	CNOOC LIMITED:O	157,000	1,373,750		0.00	2020-08-18
1203	0596	Inspur Digital Enterprise Technology Limited:O	4,000	8,720		0.00	2018-11-27
1204	8220	Bingo Group Holdings Limited:O	3,000	183		0.00	2019-05-03
1205	1076	Imperial Pacific International Holdings Limited:O	500,000	5,000		0.00	2018-04-13
1206	0193	CAPITAL ESTATE LIMITED:O	675	277		0.00	2019-03-14
1207	2238	Guangzhou Automobile Group Co., Ltd.:H	10,400	75,712		0.00	2020-07-31
1208	0862	Vision Values Holdings Limited:O	13,000	3,510		0.00	2019-04-17
1209	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	21,200		0.00	2018-03-09
1210	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	1,839		0.00	2010-06-08
1211	3996	China Energy Engineering Corporation Limited (CN):H	30,000	22,500		0.00	2018-04-13
1212	0653	BONJOUR HOLDINGS LIMITED:O	11,000	1,518		0.00	2015-12-07
1213	1030	SEAZEN GROUP LIMITED:O	20,000	143,400		0.00	2019-08-27
1214	9996	Peijia Medical Limited:O	2,000	53,900		0.00	2020-08-17
1215	1777	Fantasia Holdings Group Co., Limited:O	18,000	28,980		0.00	2019-02-21
1216	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,801	8,039		0.00	2019-12-27
1217	1972	SWIRE PROPERTIES LIMITED:O	17,250	363,113		0.00	2020-08-13
1218	2686	AAG Energy Holdings Limited:O	10,000	10,900		0.00	2019-09-20
1219	2357	AviChina Industry & Technology Company Limited:H	18,000	86,940		0.00	2020-08-20
1220	8163	NOIZ Group Limited:O	3,750	79		0.00	2020-06-03
1221	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	116,870		0.00	2020-07-24
1222	0990	Deep Source Holdings Limited:O	32,400	3,272		0.00	2019-09-19
1223	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,432	6,247		0.00	2020-07-14
1224	0067	China Lumena New Materials Corp.:O	378	472	*	0.00	2020-02-17
1225	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	1,666,000		0.00	2020-08-13
1226	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	665		0.00	2015-04-22
1227	2345	Shanghai Prime Machinery Company Limited:H	2,400	1,704		0.00	2020-06-01
1228	1091	South Manganese Investment Limited:O	9,000	2,790		0.00	2018-12-05
1229	0499	Qingdao Holdings International Limited:O	1,302	573		0.00	2015-06-01
1230	6837	Haitong Securities Co., Ltd.:H	8,800	62,040		0.00	2020-06-16
1231	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	209,520		0.00	2020-08-04
1232	1194	Bay Area Gold Group Limited:O	750	510		0.00	2020-08-11
1233	1638	Kaisa Group Holdings Ltd.:O	15,000	59,550		0.00	2020-06-04
1234	1378	China Hongqiao Group Limited:O	21,000	109,200		0.00	2020-08-07
1235	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	30,404		0.00	2020-08-05
1236	0556	Pan Asia Environmental Protection Group Limited:O	2,000	970		0.00	2014-11-10
1237	2778	Champion Real Estate Investment Trust:Unit	14,000	56,700		0.00	2020-06-10
1238	2202	China Vanke Company Limited:H	4,500	111,825		0.00	2020-07-21
1239	2222	NVC International Holdings Limited:O	10,000	1,520		0.00	2019-12-27
1240	1530	3SBio Inc.:O	6,000	57,300		0.00	2020-07-21
1241	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,000	610,000		0.00	2020-08-26
1242	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,140		0.00	2019-02-13
1243	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	2,424		0.00	2018-01-16
1244	0211	STYLAND HOLDINGS LIMITED:O	14,178	411		0.00	2017-11-09
1245	1106	Ming Lam Holdings Limited:O	33,020	330	*	0.00	2019-10-09
1246	9988	Alibaba Group Holding Limited (KY):O	48,000	13,296,000		0.00	2020-08-28
1247	8063	Global Mastermind Holdings Limited:O	9,356	393		0.00	2017-08-07
1248	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,355	45,257		0.00	2019-12-20
1249	1230	Yashili International Holdings Ltd:O	10,000	5,600		0.00	2017-02-17
1250	2288	Rykadan Capital Limited:O	1,000	445		0.00	2017-09-28
1251	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,040		0.00	2015-05-18
1252	0151	Want Want China Holdings Limited:O	25,000	135,500		0.00	2018-01-29
1253	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,000	502,700		0.00	2020-08-24
1254	1159	Smart Digital Technology Group Limited:O	1,600	2,848		0.00	2014-09-29
1255	6078	Hygeia Healthcare Holdings Co., Limited:O	1,200	46,740		0.00	2020-08-27
1256	1818	Zhaojin Mining Industry Company Limited:H	5,000	44,850		0.00	2020-03-11
1257	1338	BaWang International (Group) Holding Limited:O	6,000	768		0.00	2020-08-17
1258	1333	China Zhongwang Holdings Limited:O	10,000	16,800		0.00	2020-07-13
1259	2007	Country Garden Holdings Company Limited:O	39,540	386,306		0.00	2020-08-27
1260	0825	New World Department Store China Limited:O	3,000	3,870		0.00	2018-04-03
1261	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	151,000		0.00	2019-07-23
1262	2899	ZIJIN MINING GROUP CO., LTD.:H	10,000	52,000		0.00	2020-08-26
1263	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	425,250		0.00	2020-08-27
1264	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	122,400		0.00	2020-08-27
1265	0832	Central China Real Estate Limited:O	4,856	16,510		0.00	2018-06-01
1266	8047	China Ocean Group Development Limited:O	7,379	959		0.00	2017-05-26
1267	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	391,710		0.00	2020-08-18
1268	0223	Elife Holdings Limited:O	4,998	430		0.00	2019-01-09
1269	3333	China Evergrande Group:O	22,000	414,040		0.00	2020-08-20
1270	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680	737		0.00	2019-08-20
1271	0159	Brockman Mining Limited:O	15,200	1,672		0.00	2019-09-19
1272	8007	Global Strategic Group Limited:O	149	42		0.00	2020-08-25
1273	6110	Topsports International Holdings Limited:O	10,000	98,100		0.00	2019-10-18
1274	1117	China Modern Dairy Holdings Ltd.:O	10,000	11,800		0.00	2017-11-24
1275	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	57,100		0.00	2020-08-11
1276	1141	CMBC Capital Holdings Limited:O	73,550	9,782		0.00	2019-09-12
1277	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,100	19,291	*	0.00	2018-08-03
1278	2269	WuXi Biologics (Cayman) Inc.:O	2,000	404,400		0.00	2020-08-28
1279	0297	Sinofert Holdings Limited:O	10,000	7,600		0.00	2019-03-12
1280	1386	Vestate Group Holdings Limited:O	1,000	690		0.00	2014-09-26
1281	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	34,560		0.00	2020-08-25
1282	3889	Global Corn Group Limited:O	2,000	260		0.00	2018-08-24
1283	0009	KEYNE LTD:O	4,640	278		0.00	2017-12-19
1284	1182	Success Dragon International Holdings Limited:O	3,000	309		0.00	2017-07-03
1285	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	76,825		0.00	2020-07-22
1286	8158	China Regenerative Medicine International Limited:O	2,500	538		0.00	2019-05-17
1287	1882	Haitian International Holdings Limited:O	2,000	37,480		0.00	2017-09-14
1288	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	401		0.00	2017-09-19
1289	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	21,320		0.00	2019-11-21
1290	1995	Ever Sunshine Services Group Limited:O	2,000	32,400		0.00	2020-08-18
1291	0973	L'Occitane International S.A.:O	1,750	23,800		0.00	2019-02-01
1292	0061	Green Leader Holdings Group Limited:O	612	131		0.00	2020-08-10
1293	8055	China E-Information Technology Group Limited:O	4,558	150		0.00	2015-01-16
1294	6098	Country Garden Services Holdings Company Limited:O	3,058	169,719		0.00	2020-07-15
1295	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	590		0.00	2018-02-22
1296	6099	China Merchants Securities Co., Ltd.:H	1,300	12,870		0.00	2020-08-19
1297	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	80,200		0.00	2020-08-26
1298	1659	Haitian Energy International Limited:O	8,000	1,080	*	0.00	2018-02-13
1299	1104	APAC Resources Limited:O	1,050	1,040		0.00	2017-06-05
1300	1477	Ocumension Therapeutics:O	500	14,075		0.00	2020-07-10
1301	8172	Lajin Entertainment Network Group Limited:O	3,456	301		0.00	2015-05-19
1302	2669	China Overseas Property Holdings Limited:O	2,666	18,902		0.00	2019-10-17
1303	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,360		0.00	2018-07-04
1304	1269	China First Capital Group Limited:O	4,000	644		0.00	2019-12-20
1305	1807	Golden Century International Holdings Group Limited:Wrnt	87	16		0.00	2019-10-17
1306	0033	International Genius Company:O	1,000	93	*	0.00	2019-07-29
1307	2020	ANTA Sports Products Limited:O	2,000	164,100		0.00	2018-06-20
1308	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	40,680		0.00	2020-08-12
1309	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	45,000		0.00	2020-05-06
1310	1801	Innovent Biologics, Inc.:O	1,000	57,000		0.00	2020-07-27
1311	1087	InvesTech Holdings Limited:O	1,000	147		0.00	2017-07-20
1312	0467	United Energy Group Limited:O	18,000	24,840		0.00	2016-12-01
1313	9618	JD.com, Inc.:A	1,700	524,280		0.00	2020-08-28
1314	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,740		0.00	2019-10-03
1315	0083	SINO LAND COMPANY LIMITED:O	4,200	38,388		0.00	2020-07-27
1316	6186	China Feihe Limited:O	5,000	76,900		0.00	2020-08-27
1317	0853	MicroPort Scientific Corporation:O	1,000	34,700		0.00	2020-08-25
1318	0091	Golden Century International Holdings Group Limited:O	437	105		0.00	2018-07-27
1319	1222	WANG ON GROUP LIMITED:O	8,985	620		0.00	2019-09-06
1320	2309	ZO Future Group:O	9,000	1,521		0.00	2019-04-02
1321	3690	Meituan:B	2,400	636,480		0.00	2020-08-28
1322	1876	Budweiser Brewing Company APAC Limited:O	6,100	163,480		0.00	2020-03-23
1323	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	1,985		0.00	2018-08-29
1324	1383	LET Group Holdings Limited:O	3,000	2,550		0.00	2017-08-09
1325	0881	Zhongsheng Group Holdings Limited:O	1,000	49,200		0.00	2020-08-17
1326	0298	Chuang's China Investments Limited:O	1,000	355		0.00	2020-07-15
1327	0948	Alpha Professional Holdings Limited:O	125	105		0.00	2017-10-17
1328	6818	China Everbright Bank Company Limited:H	5,000	14,450		0.00	2018-11-15
1329	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	8,400		0.00	2020-08-03
1330	0139	Smart Fish Wealthlink Holdings Limited:O	4,949	119		0.00	2020-03-30
1331	2588	BOC AVIATION LIMITED:O	200	11,650		0.00	2020-07-09
1332	1868	Neo-Neon Holdings Limited:O	500	480		0.00	2015-06-26
1333	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	665	18,653		0.00	2019-09-06
1334	2840	SPDR Gold Trust:Unit	100	142,000		0.00	2020-08-05
1335	9999	NetEase, Inc.:O	800	125,680		0.00	2020-08-28
1336	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	22,100		0.00	2017-12-28
1337	8268	Smart City Development Holdings Limited (KY):O	200	19		0.00	2017-04-26
1338	6160	BeOne Medicine Ltd.:O	200	29,600		0.00	2018-08-08
1339	3396	Legend Holdings Corporation:H	200	2,120		0.00	2020-07-07
1340	8143	Good Fellow Healthcare Holdings Limited:O	400	21		0.00	2015-11-13
1341	1139	VICTORY GROUP LIMITED:O	108	26	*	0.00	2012-06-13
1342	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,754		0.00	2010-08-25
1343	0299	Glory Sun Land Group Limited:O	500	153		0.00	2017-12-22
1344	0109	Good Resources Holdings Limited:O	680	58		0.00	2017-08-03
1345	0628	Tong Tong AI Social Group Limited:O	240	182		0.00	2015-06-18
1346	1821	ESR Group Limited (KY):O	200	4,770		0.00	2020-03-30
1347	8078	China Creative Digital Entertainment Limited:O	12	1		0.00	2019-06-18
1348	0286	Aidigong Maternal & Child Health Limited (BM):O	156	106		0.00	2019-09-06
1349	0767	Zhong Ji Longevity Science Group Limited:O	124	8		0.00	2019-11-05
1350	0859	Zhongchang International Holdings Group Limited:O	33	11		0.00	2018-01-22
1351	0059	Skyfame Realty (Holdings) Limited:O	126	125		0.00	2018-10-23
1352	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0		0.00	2015-12-02

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