GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS ID: B01501

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CCASS holdings on 2020-10-29

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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	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	149,650,064	4,040,552		7.69	2015-12-15
2	0865	Jiande International Holdings Limited:O	60,617,384	6,243,591		1.04	2020-10-09
3	8159	China United Venture Investment Limited:O	1,770,000	221,250		0.25	2017-12-14
4	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	800,000	144,000		0.12	2015-04-21
5	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	352,500	87,773		0.05	2020-06-09
6	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	512,000	1,286,144		0.04	2020-05-06
7	0106	Landsea Green Management Limited:O	2,025,600	1,316,640		0.04	2020-01-17
8	8065	KML Technology Group Limited:O	150,000	29,550		0.04	2017-11-28
9	1063	SUNCORP TECHNOLOGIES LIMITED:O	319,000	29,348		0.03	2020-03-27
10	0766	Sino Prosper (Group) Holdings Limited:O	577,000	13,848		0.03	2020-03-25
11	1190	BOLINA HOLDING CO., LTD.:O	300,000	26,400	*	0.02	2017-08-15
12	0024	BURWILL HOLDINGS LIMITED:O	1,130,000	80,230	*	0.02	2018-06-06
13	1033	Sinopec Oilfield Service Corporation:H	1,062,000	531,000		0.02	2020-10-21
14	0030	YNBY International Limited:O	1,150,000	356,500		0.02	2020-01-30
15	0673	China Health Group Limited:O	732,100	27,088		0.02	2019-05-31
16	1020	Cybernaut International Holdings Company Limited:O	604,000	86,372		0.02	2017-06-16
17	0082	Crazy Sports Group Limited:O	592,000	138,528		0.01	2020-05-26
18	0904	China Green (Holdings) Limited:O	50,000	4,300		0.01	2020-04-03
19	8050	Quantum Thinking Limited:O	182,000	39,858		0.01	2018-06-21
20	0650	Productive Technologies Company Limited (BM):O	875,000	577,500		0.01	2018-01-02
21	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
22	0209	Winshine Science Company Limited:O	440,000	32,120		0.01	2020-09-17
23	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	923,000	224,289		0.01	2019-06-14
24	1039	Changyou International Group Limited:O	200,000	82,000		0.01	2015-05-20
25	1200	Midland Holdings Limited (BM):O	76,000	60,040		0.01	2020-05-08
26	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	8,000		0.01	2018-07-19
27	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	4,720		0.01	2018-06-13
28	0167	IDT INTERNATIONAL LIMITED:O	246,000	8,118		0.01	2018-08-16
29	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	142,500	25,650	*	0.01	2013-08-20
30	1104	APAC Resources Limited:O	111,492	109,262		0.01	2018-01-08
31	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	790,000	71,100		0.01	2015-05-13
32	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	66,000	19,800		0.01	2020-05-06
33	8151	Bao Shen Holdings Limited:O	35,000	3,500		0.01	2018-06-22
34	1425	Justin Allen Holdings Limited:O	100,000	34,000		0.01	2019-12-09
35	0008	PCCW LIMITED:O	577,802	2,773,450		0.01	2020-10-23
36	0767	Zhong Ji Longevity Science Group Limited:O	280,000	56,560		0.01	2020-04-23
37	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,162,000	5,794,160		0.01	2019-05-27
38	0833	ALLTRONICS HOLDINGS LIMITED:O	66,000	33,000		0.01	2020-07-03
39	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,040		0.01	2019-09-12
40	0476	Ev Dynamics (Holdings) Limited:O	510,500	36,756		0.01	2017-09-19
41	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,800		0.01	2016-05-10
42	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	317,358	8,822,552		0.01	2020-10-20
43	3378	Xiamen International Port Co., Ltd:H	60,000	38,400		0.01	2017-05-17
44	8020	Unitas Holdings Limited:O	150,000	5,100		0.01	2015-01-07
45	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	50,000	14,500	*	0.01	2017-11-07
46	0347	Angang Steel Company Limited:H	82,000	189,420		0.01	2020-04-01
47	2488	LAUNCH TECH COMPANY LIMITED:H	10,000	36,500		0.01	2020-04-07
48	8007	Global Strategic Group Limited:O	5,018	1,164		0.01	2020-08-25
49	0925	Beijing Properties (Holdings) Limited:O	370,000	37,740		0.01	2020-02-25
50	1536	Yuk Wing Group Holdings Limited:O	20,000	5,300		0.01	2018-07-24
51	0145	CCIAM Future Energy Limited (b1964-11-28):O	20,200	3,737		0.01	2020-08-27
52	0629	Yue Da International Holdings Limited:O	60,000	15,600		0.01	2017-11-22
53	1051	G-Resources Group Limited:O	1,366,001	49,176		0.01	2020-07-17
54	1737	A & S Group (Holdings) Limited:O	50,000	5,400		0.01	2019-06-13
55	8275	China New Consumption Group Limited:O	30,000	1,140		0.01	2018-05-16
56	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	159,000	64,395		0.00	2020-09-22
57	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	24,000	9,960		0.00	2019-05-16
58	0471	Silkwave Inc:O	13,000	3,575		0.00	2019-11-13
59	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,500	20,538		0.00	2018-09-04
60	1657	SG Group Holdings Limited:O	1,500	6,750		0.00	2018-07-17
61	8156	Sinopharm Tech Holdings Limited:O	200,000	29,800		0.00	2019-11-05
62	3339	Lonking Holdings Limited:O	196,000	413,560		0.00	2019-11-27
63	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	60,352	48,885		0.00	2017-06-21
64	0318	Vongroup Limited:O	8,750	5,425		0.00	2016-02-12
65	0459	Legend Upstar Holdings Limited (KY):O	80,000	7,440		0.00	2017-06-29
66	8079	Wisdomcome Group Holdings Limited:O	10,500	2,310		0.00	2015-03-25
67	0509	Century Sunshine Group Holdings Limited:O	200,000	9,200		0.00	2018-01-26
68	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	109,871	4,092,695		0.00	2020-10-23
69	8296	Sino-Life Group Limited:O	32,000	4,960		0.00	2018-05-16
70	2383	TOM GROUP LIMITED:O	164,000	180,400		0.00	2018-02-08
71	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	101,280		0.00	2020-10-15
72	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	21,000		0.00	2018-03-13
73	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,082	47,627		0.00	2020-10-08
74	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	16,560		0.00	2020-08-14
75	2283	TK Group (Holdings) Limited:O	30,000	67,200		0.00	2016-08-03
76	0665	Haitong International Securities Group Limited:O	202,533	358,483		0.00	2020-06-02
77	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,600		0.00	2018-04-20
78	0598	SINOTRANS LIMITED:H	70,000	153,300		0.00	2020-06-01
79	1011	China NT Pharma Group Company Limited:O	61,000	7,137		0.00	2020-04-28
80	2682	Yun Lee Marine Group Holdings Limited:O	32,000	3,296		0.00	2020-08-25
81	0913	Harbour Digital Asset Capital Limited:O	7,001	1,071		0.00	2020-02-21
82	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,300		0.00	2019-10-21
83	3393	Wasion Holdings Limited:O	30,000	54,600		0.00	2019-06-03
84	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	122,809	29,474		0.00	2017-10-30
85	0348	China Healthwise Holdings Limited:O	22,000	5,500		0.00	2020-09-28
86	0808	Prosperity Real Estate Investment Trust:Unit	43,000	95,890		0.00	2019-04-16
87	1101	China Huarong Energy Company Limited:O	134,900	11,871		0.00	2019-05-31
88	0585	Imagi International Holdings Limited:O	23,425	18,740		0.00	2018-03-27
89	1255	TATA Health International Holdings Limited (KY):O	6,000	17,700		0.00	2019-11-15
90	1919	COSCO SHIPPING Holdings Co., Ltd.:H	70,000	340,200		0.00	2020-10-23
91	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	880		0.00	2020-03-19
92	0480	HKR INTERNATIONAL LIMITED:O	39,600	114,444		0.00	2020-10-16
93	3889	Global Corn Group Limited:O	40,000	6,200		0.00	2017-07-24
94	1182	Success Dragon International Holdings Limited:O	61,515	6,152		0.00	2020-01-31
95	0016	SUN HUNG KAI PROPERTIES LIMITED:O	74,500	7,338,250		0.00	2020-10-29
96	8048	Yu Tak International Holdings Limited:O	50,000	2,200		0.00	2019-06-10
97	8611	Mindtell Technology Limited:O	10,000	870		0.00	2018-12-03
98	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	70,000	5,600	*	0.00	2015-04-22
99	0389	China Tontine Wines Group Limited:O	50,000	4,450		0.00	2015-04-16
100	8325	China Smartpay Group Holdings Limited:O	40,000	10,000		0.00	2017-04-11
101	8170	All Nation International Group Limited (KY):O	10,000	31,500	*	0.00	2018-11-05
102	2866	COSCO SHIPPING Development Co., Ltd.:H	88,100	76,647		0.00	2020-07-09
103	0515	China Silver Technology Holdings Limited:O	64,000	4,672		0.00	2017-10-06
104	1997	Wharf Real Estate Investment Company Limited:O	70,280	2,136,512		0.00	2020-08-26
105	8006	Sino Splendid Holdings Limited:O	10,350	838		0.00	2016-06-13
106	0850	Long Well International Holdings Limited:O	200,000	23,600	*	0.00	2015-12-03
107	0648	SoftMedx Healthcare Limited:O	7,045	2,677	*	0.00	2017-11-21
108	0298	Chuang's China Investments Limited:O	50,000	19,500		0.00	2018-01-26
109	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	10,575		0.00	2019-11-05
110	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	68,240	3,344		0.00	2017-07-24
111	1402	i-Control Holdings Limited:O	20,000	8,900		0.00	2015-08-27
112	0619	South China Financial Holdings Limited:O	6,000	1,488		0.00	2018-11-09
113	0982	Huafa Property Services Group Company Limited:O	200,000	40,000		0.00	2017-11-02
114	2139	Bank of Gansu Co., Ltd.:H	50,000	52,000		0.00	2018-03-29
115	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,723	9,478,798		0.00	2020-10-19
116	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,815	2,167		0.00	2020-09-08
117	0720	AUTO ITALIA HOLDINGS LIMITED:O	100,000	17,000		0.00	2015-07-23
118	1900	China ITS (Holdings) Co., Ltd.:O	31,000	5,177		0.00	2015-07-27
119	1053	Chongqing Iron & Steel Company Limited:H	10,000	7,000		0.00	2020-07-08
120	1695	S&P International Holding Limited:O	20,000	1,500		0.00	2018-03-16
121	0327	PAX Global Technology Limited:O	20,000	90,800		0.00	2020-05-26
122	0286	Aidigong Maternal & Child Health Limited (BM):O	70,005	39,203		0.00	2017-02-17
123	8121	Guoen Holdings Limited:O	30,000	660		0.00	2015-08-12
124	0242	SHUN TAK HOLDINGS LIMITED:O	54,000	124,200		0.00	2020-09-04
125	1800	China Communications Construction Company Limited:H	77,000	310,310		0.00	2020-06-12
126	0166	New Times Corporation Limited (BM):O	150,000	7,500		0.00	2019-11-05
127	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	69,480		0.00	2020-07-16
128	3983	China BlueChemical Ltd.:H	30,000	33,900		0.00	2016-01-26
129	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,040	5,737		0.00	2018-05-23
130	0290	GoFintech Quantum Innovation Limited:O	15,200	10,488		0.00	2020-10-21
131	1259	Prosperous Future Holdings Limited (KY):O	30,000	2,550		0.00	2015-11-05
132	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,600	304,380		0.00	2020-09-18
133	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,400		0.00	2008-04-03
134	1165	Shunfeng International Clean Energy Limited:O	80,000	8,480		0.00	2018-11-21
135	0757	Solargiga Energy Holdings Limited:O	50,000	9,650		0.00	2017-10-25
136	0750	China Shuifa Singyes Energy Holdings Limited:O	40,000	22,400		0.00	2019-02-11
137	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	16,000	7,600		0.00	2020-09-18
138	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	280,972	3,141,267		0.00	2020-10-22
139	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,400	136,680		0.00	2020-08-11
140	0538	Ajisen (China) Holdings Limited:O	17,000	17,000		0.00	2020-10-28
141	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,000	5,174		0.00	2020-03-27
142	1555	MIE Holdings Corporation:O	50,000	3,250	*	0.00	2019-05-02
143	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	28,530		0.00	2020-09-18
144	1449	Leader Education Limited (KY):O	10,000	9,200		0.00	2020-10-23
145	0228	China Energy Development Holdings Limited:O	142,000	18,034		0.00	2018-10-09
146	1382	Pacific Textiles Holdings Limited:O	21,000	93,660		0.00	2018-12-28
147	0565	Art Group Holdings Limited (KY):O	40,000	10,400		0.00	2016-11-28
148	0800	A8 New Media Group Limited:O	40,000	6,440		0.00	2020-03-16
149	1941	Ye Xing Group Holdings Limited:O	6,000	6,720		0.00	2020-06-15
150	8220	Bingo Group Holdings Limited:O	12,500	625		0.00	2019-05-03
151	0076	Elate Holdings Limited:O	100,601	1,408		0.00	2016-05-19
152	0635	PLAYMATES HOLDINGS LIMITED:O	30,000	26,400		0.00	2017-05-22
153	0588	Beijing North Star Company Limited:H	10,000	15,300		0.00	2020-06-15
154	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	97,000	320,100		0.00	2020-03-09
155	0123	Yuexiu Property Company Limited:O	213,528	320,292		0.00	2020-03-19
156	3382	Tianjin Port Development Holdings Limited:O	84,000	43,680		0.00	2018-11-09
157	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	202,920		0.00	2020-09-03
158	1215	Kai Yuan Holdings Limited:O	172,500	6,728		0.00	2016-12-09
159	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,740		0.00	2020-08-14
160	1766	CRRC Corporation Limited:H	58,300	177,232		0.00	2020-03-23
161	0405	Yuexiu Real Estate Investment Trust:Unit	43,000	153,080		0.00	2019-06-27
162	2009	BBMG Corporation:H	31,000	45,260		0.00	2020-09-11
163	0097	HENDERSON INVESTMENT LIMITED:O	40,000	12,400		0.00	2018-07-03
164	1611	Sinohope Technology Holdings Limited:O	4,000	14,680		0.00	2020-08-07
165	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	45,000	65,700		0.00	2020-04-01
166	1069	China Health Technology Group Holding Company Limited:O	140,000	1,400		0.00	2018-09-03
167	0857	PETROCHINA COMPANY LIMITED:H	266,000	579,880		0.00	2020-10-28
168	8372	Grand Brilliance Group Holdings Limited:O	10,000	760		0.00	2018-04-24
169	8379	Prime Intelligence Solutions Group Limited:O	10,000	600		0.00	2018-03-02
170	1618	Metallurgical Corporation of China Ltd.:H	35,000	44,100		0.00	2020-07-13
171	2727	Shanghai Electric Group Company Limited:H	36,000	82,080		0.00	2019-07-03
172	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,000	67,320		0.00	2020-06-10
173	1538	Zhong Ao Home Group Limited:O	10,000	8,400		0.00	2020-09-09
174	6051	Youzan Technology Limited:O	200,000	382,000		0.00	2020-07-06
175	0282	NEXT DIGITAL LIMITED:O	30,000	7,500		0.00	2020-09-15
176	1171	Yankuang Energy Group Company Limited:H	20,800	117,104		0.00	2019-04-10
177	0806	Value Partners Group Limited:O	20,000	68,200		0.00	2020-09-04
178	1898	China Coal Energy Company Limited:H	44,000	84,040		0.00	2020-04-24
179	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,260		0.00	2018-02-05
180	0005	HSBC HOLDINGS PLC:O	215,893	6,973,344		0.00	2020-10-29
181	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	8,160		0.00	2018-05-29
182	0712	Comtec Solar Systems Group Limited:O	7,500	923		0.00	2019-08-29
183	0552	China Communications Services Corporation Limited:H	24,000	108,960		0.00	2020-09-18
184	1398	Industrial and Commercial Bank of China Limited:H	870,478	3,908,446		0.00	2020-10-16
185	0599	E. BON HOLDINGS LIMITED:O	6,006	1,742		0.00	2019-10-22
186	8392	Satu Holdings Limited (KY):O	10,000	630		0.00	2017-10-20
187	0383	Tian An Medicare Limited (BM):O	144,000	20,736		0.00	2015-06-16
188	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	296,250		0.00	2014-07-23
189	0329	OCI International Holdings Limited:O	14,620	25,000		0.00	2020-09-29
190	0043	C.P. POKPHAND CO. LTD.:O	234,000	159,120		0.00	2019-05-21
191	1823	Huayu Expressway Group Limited:O	4,000	2,520		0.00	2020-04-23
192	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	830		0.00	2019-03-22
193	2355	BAOYE GROUP COMPANY LIMITED:H	2,000	9,000		0.00	2020-09-04
194	1186	China Railway Construction Corporation Limited:H	19,500	102,375		0.00	2020-04-23
195	2899	ZIJIN MINING GROUP CO., LTD.:H	53,250	306,720		0.00	2020-07-09
196	8238	Winto Group (Holdings) Limited:O	4,000	460	*	0.00	2019-02-21
197	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,262	245,170		0.00	2020-10-09
198	1777	Fantasia Holdings Group Co., Limited:O	52,500	77,700		0.00	2018-05-03
199	1199	COSCO SHIPPING Ports Limited:O	30,000	138,600		0.00	2020-10-29
200	0860	Apollo Future Mobility Group Limited:O	64,000	29,440		0.00	2020-10-12
201	0687	Tysan Holdings Limited:O	30,000	11,700		0.00	2020-09-08
202	0547	Digital Domain Holdings Limited:O	300,200	14,109		0.00	2019-02-25
203	0596	Inspur Digital Enterprise Technology Limited:O	10,000	18,500		0.00	2020-03-25
204	1856	ERNEST BOREL HOLDINGS LIMITED:O	3,000	5,550		0.00	2016-07-29
205	0410	SOHO CHINA LIMITED:O	44,500	94,340		0.00	2020-10-21
206	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	96,200		0.00	2020-02-14
207	0182	Concord New Energy Group Limited:O	70,000	29,050		0.00	2016-03-22
208	3838	China Starch Holdings Limited:O	50,000	6,500		0.00	2018-06-25
209	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	6,400		0.00	2019-11-29
210	0196	Honghua Group Limited:O	44,000	8,668		0.00	2020-04-28
211	1883	CITIC Telecom International Holdings Limited:O	29,750	73,483		0.00	2019-05-10
212	0916	China Longyuan Power Group Corporation Limited:H	27,000	145,260		0.00	2020-06-05
213	1045	APT SATELLITE HOLDINGS LIMITED:O	7,500	14,550		0.00	2015-09-10
214	0075	Y. T. REALTY GROUP LIMITED:O	6,453	13,035		0.00	2018-11-23
215	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2015-11-26
216	1627	Able Engineering Holdings Limited:O	16,000	6,160		0.00	2017-05-02
217	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	349,520		0.00	2020-10-28
218	0524	Great Wall Terroir Holdings Limited:O	8,000	1,664		0.00	2015-07-02
219	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	112,700		0.00	2020-10-29
220	1462	Gold-Finance Holdings Limited:O	30,000	2,160	*	0.00	2019-01-10
221	0764	Eternity Investment Limited:O	28,320	4,758		0.00	2018-04-17
222	8179	Palinda Group Holdings Limited:O	4,320	1,274		0.00	2019-09-03
223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,050	5,427		0.00	2020-06-18
224	1333	China Zhongwang Holdings Limited:O	40,000	66,800		0.00	2020-04-02
225	1399	Veson Holdings Limited (KY):O	8,000	1,856		0.00	2014-09-16
226	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,000	49,000		0.00	2020-07-16
227	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2017-01-17
228	0235	CSC Holdings Limited (HK):O	120,000	9,000		0.00	2019-03-19
229	0880	SJM Holdings Limited:O	40,000	326,400		0.00	2020-10-19
230	0160	Hon Kwok Land Investment Company, Limited:O	5,022	12,354		0.00	2017-03-01
231	1102	Enviro Energy International Holdings Limited:O	3,750	956		0.00	2019-07-03
232	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	30,400		0.00	2020-09-22
233	8086	Sino Vision Worldwide Holdings Limited:O	24,800	298		0.00	2015-11-11
234	0274	Renaissance Asia Silk Road Group Limited:O	7,500	765		0.00	2020-03-17
235	1222	WANG ON GROUP LIMITED:O	116,034	6,034		0.00	2020-10-27
236	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,000	810	*	0.00	2017-06-12
237	1366	Jiangnan Group Limited:O	40,000	16,800		0.00	2020-09-25
238	1301	D&G Technology Holding Company Limited:O	4,000	4,960		0.00	2015-06-12
239	0681	Chinese People Holdings Company Limited:O	56,929	3,017		0.00	2020-05-26
240	1508	China Reinsurance (Group) Corporation:H	42,000	31,080		0.00	2020-09-11
241	2343	PACIFIC BASIN SHIPPING LIMITED:O	30,000	36,300		0.00	2020-10-15
242	1217	China Innovation Investment Limited:O	80,000	800		0.00	2017-11-21
243	2312	China Financial Leasing Group Limited:O	12,000	900		0.00	2020-04-28
244	0066	MTR CORPORATION LIMITED:O	38,112	1,478,746		0.00	2020-10-22
245	0753	Air China Limited:H	28,000	141,400		0.00	2020-07-07
246	3993	CMOC Group Limited (CN):H	24,000	67,920		0.00	2020-03-25
247	1168	Z Fin Limited:O	21,250	10,094		0.00	2020-05-15
248	0230	Minmetals Land Limited:O	20,000	17,800		0.00	2017-09-11
249	0990	Deep Source Holdings Limited:O	70,000	7,490		0.00	2017-11-20
250	3323	China National Building Material Company Limited:H	22,700	202,257		0.00	2019-11-29
251	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	3,250		0.00	2017-01-17
252	0343	CULTURECOM HOLDINGS LIMITED:O	8,000	680		0.00	2017-06-28
253	3988	BANK OF CHINA LIMITED:H	479,201	1,202,795		0.00	2020-10-29
254	1549	Ever Harvest Group Holdings Limited:O	8,000	688		0.00	2016-08-03
255	0799	IGG Inc:O	7,000	59,850		0.00	2020-10-29
256	0563	Shanghai Industrial Urban Development Group Limited:O	27,200	19,312		0.00	2020-10-22
257	0362	China Zenith Chemical Group Limited:O	7,750	2,829		0.00	2020-07-15
258	1686	SUNEVISION HOLDINGS LTD.:O	13,000	90,350		0.00	2017-12-13
259	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	62,760		0.00	2020-07-06
260	3033	CSOP Hang Seng TECH Index ETF:Unit	3,400	26,044		0.00	2020-09-17
261	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2009-02-11
262	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,000	6,000		0.00	2019-07-26
263	2324	Capital VC Limited:O	1,796	988		0.00	2020-07-15
264	0947	MOBI Development Co., Ltd.:O	4,400	2,596		0.00	2020-04-28
265	0724	Ruixin International Holdings Limited:O	4,500	198		0.00	2019-05-24
266	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	14,000		0.00	2018-11-22
267	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	77,050		0.00	2020-04-07
268	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	3,120		0.00	2020-04-28
269	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	124,800	378,144		0.00	2020-09-03
270	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,774		0.00	2017-12-21
271	3396	Legend Holdings Corporation:H	6,000	66,120		0.00	2020-10-12
272	6133	Vital Innovations Holdings Limited:O	4,000	1,080		0.00	2015-07-03
273	1055	China Southern Airlines Company Limited:H	20,000	81,800		0.00	2020-03-05
274	3337	Anton Oilfield Services Group:O	14,000	4,760		0.00	2018-10-30
275	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	34,600	607,576		0.00	2020-10-20
276	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	32,000	171,840		0.00	2020-10-22
277	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	49,280	3,351		0.00	2018-04-27
278	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	31,000		0.00	2013-06-25
279	3636	Poly Culture Group Corporation Limited:H	400	1,920		0.00	2018-01-02
280	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,000	2,680		0.00	2011-04-21
281	0358	Jiangxi Copper Company Limited:H	6,000	54,900		0.00	2020-07-13
282	8082	Qing Hua Holding Group Company Limited (BM):O	5,400	1,971		0.00	2020-04-28
283	0622	Oshidori International Holdings Limited:O	26,193	17,811		0.00	2017-11-21
284	0297	Sinofert Holdings Limited:O	30,000	21,000		0.00	2018-02-09
285	0670	China Eastern Airlines Corporation Limited:H	22,000	69,080		0.00	2020-04-03
286	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,410		0.00	2020-06-15
287	6836	Amrita Global Development Limited:O	4,000	3,920		0.00	2017-11-28
288	1728	China ZhengTong Auto Services Holdings Limited:O	11,000	11,880	*	0.00	2020-10-19
289	6886	Huatai Securities Co., Ltd.:H	7,000	89,320		0.00	2020-09-24
290	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	656	*	0.00	2019-05-17
291	1121	Golden Solar New Energy Technology Holdings Limited:O	6,000	3,120		0.00	2020-04-28
292	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-26
293	1958	BAIC Motor Corporation Limited:H	10,000	28,100		0.00	2020-06-17
294	1210	Christine International Holdings Limited:O	4,000	624		0.00	2020-04-28
295	0055	Neway Group Holdings Limited:O	1,000	330		0.00	2020-05-26
296	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	450,000		0.00	2020-10-21
297	0272	SHUI ON LAND LIMITED:O	31,464	32,093		0.00	2020-07-16
298	1383	LET Group Holdings Limited:O	25,600	16,128		0.00	2020-05-29
299	0869	Playmates Toys Limited:O	4,500	1,305		0.00	2016-06-01
300	1808	Enterprise Development Holdings Limited (KY):O	2,400	430		0.00	2018-02-12
301	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	5,560		0.00	2020-06-11
302	3883	China Aoyuan Group Limited:O	10,000	73,500		0.00	2020-08-20
303	1678	China Creative Global Holdings Limited:O	8,000	320	*	0.00	2020-04-24
304	1816	CGN Power Co., Ltd.:H	41,000	65,600		0.00	2020-05-26
305	1052	Yuexiu Transport Infrastructure Limited:O	6,086	27,204		0.00	2009-12-21
306	2722	Chongqing Machinery & Electric Co., Ltd.:H	4,000	1,660		0.00	2017-02-07
307	0070	Rich Goldman Holdings Limited:O	7,000	455		0.00	2020-04-28
308	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	247,500		0.00	2018-06-08
309	1995	Ever Sunshine Services Group Limited:O	6,000	81,720		0.00	2020-05-07
310	0878	SOUNDWILL HOLDINGS LIMITED:O	1,000	6,960		0.00	2019-02-26
311	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	34,333	52,186		0.00	2018-09-04
312	3309	C-MER Medical Holdings Limited:O	4,000	21,240		0.00	2020-10-23
313	0171	Silver Grant International Holdings Group Limited:O	8,000	7,680		0.00	2018-11-13
314	0033	International Genius Company:O	4,620	328		0.00	2019-07-24
315	1339	People's Insurance Company (Group) of China Limited (The):H	30,000	70,200		0.00	2019-03-22
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	15,480		0.00	2020-09-10
317	0004	Wharf (Holdings) Limited (The):O	10,280	166,125		0.00	2020-09-18
318	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	30,000	5,760		0.00	2019-05-27
319	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,450	38,770		0.00	2020-09-17
320	1897	Million Hope Industries Holdings Limited:O	1,458	846		0.00	2019-03-19
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,645	3,536		0.00	2018-11-08
322	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	21,000		0.00	2020-09-04
323	0555	REXLot Holdings Limited:O	50,000	1,050	*	0.00	2019-03-05
324	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	50,240		0.00	2020-10-14
325	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,210	16,698		0.00	2020-06-09
326	2669	China Overseas Property Holdings Limited:O	10,666	62,609		0.00	2018-04-04
327	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,400		0.00	2020-05-13
328	0694	Beijing Capital International Airport Company Limited:H	6,000	29,100		0.00	2020-09-14
329	1776	GF Securities Co., Ltd.:H	5,400	54,972		0.00	2017-08-01
330	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,500	525		0.00	2010-08-24
331	0690	Uni-Bio Science Group Limited:O	20,000	2,320		0.00	2017-01-11
332	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,200	29,692		0.00	2020-10-23
333	1806	Huifu Limited:O	4,000	7,760		0.00	2020-09-09
334	1446	Hung Fook Tong Group Holdings Limited:O	2,000	830		0.00	2020-04-23
335	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	19,920		0.00	2020-04-03
336	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,003	12,645		0.00	2019-08-14
337	1341	Hao Tian International Construction Investment Group Limited:O	16,000	5,520		0.00	2019-11-13
338	6185	CanSino Biologics Inc.:H	400	62,640		0.00	2020-10-14
339	2282	MGM China Holdings Limited:O	11,200	108,752		0.00	2020-07-08
340	6837	Haitong Securities Co., Ltd.:H	10,000	66,100		0.00	2019-05-06
341	0397	Minerva Group Holding Limited:O	8,120	641		0.00	2017-12-12
342	0416	BANK OF JINZHOU CO., LTD.:H	10,000	26,000		0.00	2020-09-07
343	0763	ZTE CORPORATION:H	2,144	38,163		0.00	2020-08-19
344	0953	Shaw Brothers Holdings Limited:O	4,000	740		0.00	2020-04-23
345	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	22,410		0.00	2020-10-29
346	2339	BeijingWest Industries International Limited:O	1,600	1,024		0.00	2020-09-22
347	0303	VTECH HOLDINGS LIMITED:O	700	36,155		0.00	2020-10-28
348	1400	Moody Technology Holdings Limited:O	1,000	237		0.00	2019-06-20
349	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	1,840		0.00	2016-08-22
350	0342	NewOcean Energy Holdings Limited:O	4,000	2,760		0.00	2018-08-10
351	0011	HANG SENG BANK, LIMITED:O	5,200	627,640		0.00	2020-09-25
352	2238	Guangzhou Automobile Group Co., Ltd.:H	8,400	65,604		0.00	2020-10-16
353	0276	Mongolia Energy Corporation Limited:O	507	472		0.00	2020-07-17
354	2337	United Strength Power Holdings Limited:O	1,000	6,650		0.00	2017-10-20
355	2858	Yixin Group Limited:O	17,000	32,810		0.00	2020-07-27
356	2363	Tongda Hong Tai Holdings Limited:O	500	285		0.00	2018-03-21
357	1733	E-Commodities Holdings Limited:O	8,000	1,792		0.00	2019-04-09
358	0745	China National Culture Group Limited:O	1,550	234		0.00	2020-05-22
359	0985	CST Holding (HK) Limited (KY):O	100,840	2,622		0.00	2020-05-26
360	0138	CCT Fortis Holdings Limited:O	2,250	531		0.00	2016-01-25
361	0193	CAPITAL ESTATE LIMITED:O	500	208		0.00	2019-03-14
362	1097	i-CABLE Communications Limited:O	18,166	1,054		0.00	2020-05-25
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	6,000		0.00	2019-02-26
364	0788	China Tower Corporation Limited:H	118,000	143,960		0.00	2020-10-22
365	1978	LH GROUP LIMITED (KY):O	2,000	880		0.00	2019-08-29
366	0632	CHK Oil Limited (BM):O	1,500	291		0.00	2019-07-11
367	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	177,600		0.00	2018-11-27
368	0998	China CITIC Bank Corporation Limited:H	36,200	117,288		0.00	2020-07-10
369	0109	Good Resources Holdings Limited:O	17,129	1,456	*	0.00	2016-01-25
370	0959	Century Entertainment International Holdings Limited:O	3,050	165		0.00	2020-04-28
371	0190	HKC (HOLDINGS) LIMITED:O	1,215	4,824		0.00	2017-07-24
372	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,860	453,405		0.00	2020-10-23
373	0600	China Infrastructure Investment Limited:O	10,000	320		0.00	2016-12-05
374	1091	South Manganese Investment Limited:O	8,000	3,240		0.00	2020-10-22
375	1113	CK Asset Holdings Limited (KY):O	8,556	310,583		0.00	2020-10-19
376	0945	MANULIFE FINANCIAL CORPORATION:O	4,478	471,533		0.00	2020-08-11
377	0061	Green Leader Holdings Group Limited:O	1,200	180		0.00	2020-08-10
378	3328	Bank of Communications Co., Ltd.:H	79,575	307,955		0.00	2020-10-07
379	1340	Huisheng International Holdings Limited:O	2,000	146		0.00	2020-04-24
380	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	444,000		0.00	2020-10-15
381	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	47,600		0.00	2020-03-09
382	1888	Kingboard Laminates Holdings Limited:O	7,000	86,940		0.00	2020-09-08
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,215	3,541		0.00	2020-09-02
384	0241	Alibaba Health Information Technology Limited:O	30,000	621,000		0.00	2020-10-19
385	6865	Flat Glass Group Co., Ltd.:H	1,000	24,800		0.00	2020-10-28
386	0842	Leoch International Technology Limited:O	3,000	1,290		0.00	2020-04-28
387	0674	China Tangshang Holdings Limited:O	5,100	403		0.00	2020-04-28
388	3886	Town Health International Medical Group Limited:O	16,500	11,385	*	0.00	2017-06-01
389	0704	Huscoke Holdings Limited:O	6,293	289		0.00	2020-04-28
390	0956	China Suntien Green Energy Corporation Limited:H	4,000	7,880		0.00	2020-10-08
391	0992	LENOVO GROUP LIMITED:O	26,000	129,480		0.00	2020-07-24
392	2188	China Titans Energy Technology Group Co., Limited:O	2,000	860		0.00	2017-01-17
393	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,500	363,000		0.00	2020-10-16
394	0613	Planetree International Development Limited:O	2,000	2,120		0.00	2020-06-19
395	0279	Arta TechFin Corporation Limited:O	4,000	360	*	0.00	2018-11-13
396	8239	Capital Finance Holdings Limited:O	600	92		0.00	2020-04-09
397	1431	YuanShengTai Dairy Farm Limited:O	10,000	6,000		0.00	2020-06-15
398	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	105,800		0.00	2020-08-06
399	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	20,000	18,800		0.00	2018-04-19
400	0001	CK Hutchison Holdings Limited:O	8,056	372,590		0.00	2020-07-15
401	0340	Tongguan Gold Group Limited:O	7,000	2,100		0.00	2020-04-28
402	0136	China Ruyi Holdings Limited:O	160,000	56,000		0.00	2020-08-26
403	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	18,200		0.00	2020-09-29
404	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,388		0.00	2018-03-19
405	3306	JNBY Design Limited:O	1,000	8,410		0.00	2020-03-25
406	1338	BaWang International (Group) Holding Limited:O	6,000	720		0.00	2015-05-19
407	1468	Kingkey Financial International (Holdings) Limited:O	9,200	2,484		0.00	2018-08-23
408	9923	YEAHKA LIMITED:O	800	35,280		0.00	2020-10-14
409	0715	China Oceanwide Holdings Limited:O	30,000	4,650		0.00	2016-05-17
410	1336	New China Life Insurance Company Ltd.:H	1,900	60,990		0.00	2019-08-07
411	1370	Aowei Holding Limited:O	3,000	4,440		0.00	2020-04-24
412	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,240		0.00	2015-05-15
413	6868	Tenfu (Cayman) Holdings Company Limited:O	2,000	10,620		0.00	2020-06-15
414	1099	SINOPHARM GROUP CO. LTD.:H	2,400	44,112		0.00	2020-10-23
415	0023	BANK OF EAST ASIA, LIMITED (THE):O	5,213	73,503		0.00	2020-09-30
416	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,000	424		0.00	2019-01-18
417	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,000	1,740		0.00	2015-12-08
418	2638	HK Electric Investments Limited:O	15,500	122,450		0.00	2020-03-16
419	1006	Changshouhua Food Company Limited:O	1,000	4,020		0.00	2020-04-23
420	0261	GBA Holdings Limited:O	320,000	3,200		0.00	2016-09-13
421	0185	Zensun Enterprises Limited:O	20,000	8,400		0.00	2010-03-17
422	0260	AVIC Joy Holdings (HK) Limited:O	10,250	379		0.00	2019-09-30
423	0232	Continental Aerospace Technologies Holding Limited (BM):O	16,000	1,760		0.00	2019-03-13
424	0522	ASMPT Limited:O	700	57,785		0.00	2020-09-02
425	0723	Reliance Global Holdings Limited (BM):O	15,562	373	*	0.00	2017-10-25
426	0672	Zhong An Group Limited:O	9,600	3,024		0.00	2020-04-23
427	1886	China Huiyuan Juice Group Limited:O	4,500	9,090	*	0.00	2017-06-06
428	0087	SWIRE PACIFIC LIMITED:B	5,000	32,250		0.00	2020-10-29
429	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,862	69,406		0.00	2020-07-06
430	1889	Sanai Health Industry Group Company Limited:O	5,000	450	*	0.00	2019-06-24
431	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	11,300		0.00	2017-09-05
432	1089	Leyou Technologies Holdings Limited:O	5,000	16,350		0.00	2017-01-17
433	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,040		0.00	2020-05-26
434	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	12,360		0.00	2020-07-03
435	1963	Bank of Chongqing Co., Ltd.:H	2,500	10,950		0.00	2020-04-24
436	1988	China Minsheng Banking Corp., Ltd.:H	13,104	56,347		0.00	2020-10-19
437	1530	3SBio Inc.:O	4,000	29,240		0.00	2020-07-27
438	0159	Brockman Mining Limited:O	14,400	1,642		0.00	2011-06-29
439	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	6,300		0.00	2018-05-24
440	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,326	130,862		0.00	2020-08-05
441	0659	CTF Services Limited (BM):O	6,000	41,280		0.00	2020-10-23
442	1810	Xiaomi Corporation:B	27,000	588,600		0.00	2020-09-23
443	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	15,000	240,900		0.00	2020-10-15
444	1310	HKBN Ltd.:O	2,000	27,520		0.00	2020-10-28
445	3319	A-Living Smart City Services Co., Ltd.:H	2,000	67,800		0.00	2020-07-10
446	1600	Tian Lun Gas Holdings Limited:O	1,500	10,050		0.00	2011-12-29
447	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,363	12,209		0.00	2020-10-05
448	3759	Pharmaron Beijing Co., Ltd.:H	200	22,600		0.00	2020-10-29
449	3998	Bosideng International Holdings Limited:O	16,000	58,400		0.00	2020-10-12
450	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	100,200		0.00	2020-08-14
451	2822	CSOP FTSE China A50 ETF:Unit	1,000	17,730		0.00	2020-07-16
452	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	12,320		0.00	2020-10-23
453	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	14,660		0.00	2020-10-29
454	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	19,350		0.00	2018-01-19
455	2588	BOC AVIATION LIMITED:O	1,000	49,500		0.00	2020-07-20
456	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,000	13,920		0.00	2020-07-09
457	2006	Shanghai Jin Jiang Capital Company Limited:H	2,000	2,260		0.00	2019-03-12
458	1868	Neo-Neon Holdings Limited:O	3,000	1,770		0.00	2015-08-25
459	0506	China Foods Limited:O	4,000	10,720		0.00	2019-05-10
460	0939	CHINA CONSTRUCTION BANK CORPORATION:H	342,720	1,881,533		0.00	2020-07-24
461	8143	Good Fellow Healthcare Holdings Limited:O	4,000	208		0.00	2015-06-02
462	0931	China HK Power Smart Energy Group Limited:O	8,000	5,440		0.00	2020-10-29
463	1246	Boill Healthcare Holdings Limited:O	1,920	538		0.00	2020-09-17
464	1386	Vestate Group Holdings Limited:O	1,000	560		0.00	2020-04-28
465	6878	Differ Group Auto Limited:O	10,000	7,100		0.00	2017-06-02
466	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,170		0.00	2019-07-23
467	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,500	365		0.00	2020-04-28
468	1658	Postal Savings Bank of China Co., Ltd.:H	27,000	101,250		0.00	2020-08-28
469	0571	ESUN HOLDINGS LIMITED:O	2,000	1,340		0.00	2018-03-27
470	8015	China Trends Holdings Limited:Wrnt	8,000	80	*	0.00	2016-03-30
471	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	6,410		0.00	2020-09-25
472	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	29,480		0.00	2020-10-21
473	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	1,260		0.00	2020-04-28
474	0431	Greater China Financial Holdings Limited:O	9,800	1,950		0.00	2016-07-06
475	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	63,000		0.00	2020-09-10
476	0832	Central China Real Estate Limited:O	3,428	13,986		0.00	2020-04-24
477	8192	Global Token Limited:O	1,250	39	*	0.00	2016-12-09
478	1086	Goodbaby International Holdings Limited:O	2,000	2,040		0.00	2013-01-18
479	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	41,640		0.00	2020-10-29
480	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	20,880		0.00	2020-01-10
481	0825	New World Department Store China Limited:O	2,000	2,360		0.00	2020-04-24
482	2888	STANDARD CHARTERED PLC:O	3,733	138,121		0.00	2020-06-09
483	0467	United Energy Group Limited:O	31,000	34,100		0.00	2017-11-30
484	1049	Celestial Asia Securities Holdings Limited:O	95	105		0.00	2020-09-08
485	8201	PPS International (Holdings) Limited:O	600	43		0.00	2017-07-28
486	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	101	263		0.00	2020-04-28
487	2269	WuXi Biologics (Cayman) Inc.:O	1,500	330,900		0.00	2019-07-02
488	8200	SAU SAN TONG HOLDINGS LIMITED:O	825	41		0.00	2019-12-27
489	1137	Hong Kong Technology Venture Company Limited:O	1,000	11,980		0.00	2020-10-15
490	0706	Beautiful China Holdings Company Limited:O	10,000	130	*	0.00	2014-07-23
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2011-11-02
492	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	6,360		0.00	2020-04-28
493	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,800		0.00	2020-08-25
494	1873	VIVA BIOTECH HOLDINGS:O	2,000	15,540		0.00	2020-08-07
495	1788	Guotai Junan International Holdings Limited:O	10,000	10,100		0.00	2019-02-15
496	2778	Champion Real Estate Investment Trust:Unit	6,000	23,820		0.00	2019-01-11
497	8137	Honbridge Holdings Limited:O	10,000	3,350		0.00	2019-05-08
498	0871	China Dredging Environment Protection Holdings Limited:O	2,000	100		0.00	2019-11-06
499	0728	CHINA TELECOM CORPORATION LIMITED:H	14,000	34,440		0.00	2017-10-10
500	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	1,620		0.00	2020-04-24
501	3999	DaChan Food (Asia) Limited:O	1,000	750		0.00	2020-04-28
502	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	6,000	5,940		0.00	2020-07-02
503	1207	SRE Group Limited:O	20,000	660		0.00	2015-06-16
504	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	1,248		0.00	2013-04-23
505	3698	Huishang Bank Corporation Limited:H	3,300	8,382		0.00	2020-04-24
506	0189	DONGYUE GROUP LIMITED:O	2,000	6,160		0.00	2020-10-15
507	1813	KWG Group Holdings Limited:O	3,000	30,300		0.00	2020-04-23
508	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	115,680		0.00	2020-10-22
509	8171	China Trends Holdings Limited:O	40,000	400	*	0.00	2016-03-24
510	6098	Country Garden Services Holdings Company Limited:O	2,543	124,861		0.00	2020-10-21
511	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	16,100		0.00	2020-10-27
512	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	47,850		0.00	2020-10-19
513	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,130		0.00	2017-10-30
514	2066	Shengjing Bank Co., Ltd.:H	2,000	13,700		0.00	2016-05-20
515	2777	Guangzhou R&F Properties Co., Ltd.:H	3,200	31,552		0.00	2020-10-21
516	3868	Xinyi Energy Holdings Limited:O	6,000	25,560		0.00	2020-10-14
517	8202	INNO-TECH HOLDINGS LIMITED:O	946	30	*	0.00	2016-11-07
518	1680	Macau Legend Development Limited:O	5,000	5,250		0.00	2019-07-29
519	0401	Wanjia Group Holdings Limited:O	448	77		0.00	2020-01-21
520	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	2,360		0.00	2020-04-24
521	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,000		0.00	2018-02-13
522	0546	Fufeng Group Limited:O	2,000	4,900		0.00	2018-02-20
523	0817	China Jinmao Holdings Group Limited:O	10,000	39,600		0.00	2020-10-29
524	1337	Razer Inc.:O	7,000	16,660		0.00	2020-10-29
525	1299	AIA Group Limited:O	9,400	710,640		0.00	2020-07-09
526	8123	Sinofortune Financial Holdings Limited:O	6,000	60		0.00	2015-01-19
527	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	145	30		0.00	2020-05-06
528	0656	FOSUN INTERNATIONAL LIMITED:O	6,500	61,295		0.00	2019-12-05
529	0751	Skyworth Group Limited:O	2,000	4,340		0.00	2020-06-23
530	0941	China Mobile Limited (HK):O	15,040	723,424		0.00	2020-09-03
531	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	58,080		0.00	2020-08-27
532	0886	Silver Base Group Holdings Limited:O	1,538	192		0.00	2020-04-23
533	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,272	22,642		0.00	2020-08-27
534	2005	SSY Group Limited (KY):O	2,000	8,920		0.00	2020-08-31
535	0119	Poly Property Group Co., Limited:O	2,400	5,496		0.00	2020-06-18
536	2357	AviChina Industry & Technology Company Limited:H	4,000	15,200		0.00	2020-10-21
537	1371	China Ecotourism Group Limited:O	650	98		0.00	2019-06-17
538	2800	Tracker Fund of Hong Kong:Unit	2,240	56,851		0.00	2020-10-29
539	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,000	5,770		0.00	2019-08-06
540	0445	CIMC-TianDa Holdings Company Limited:O	10,000	2,440		0.00	2017-08-22
541	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,370		0.00	2019-09-13
542	1227	National Investments Fund Limited:O	520	23		0.00	2019-03-07
543	0069	SHANGRI-LA ASIA LIMITED:O	2,000	12,160		0.00	2018-07-31
544	0428	Cocoon Holdings Limited:O	200	64		0.00	2016-07-28
545	0144	China Merchants Port Holdings Company Limited:O	2,000	16,400		0.00	2020-06-11
546	0853	MicroPort Scientific Corporation:O	1,000	27,800		0.00	2020-09-15
547	1838	China Properties Group Limited:O	1,000	460		0.00	2009-05-11
548	0910	China Sandi Holdings Limited:O	2,600	1,430		0.00	2019-09-23
549	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	2,940		0.00	2020-10-21
550	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	1,886		0.00	2020-04-28
551	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,000	3,160		0.00	2018-02-02
552	0067	China Lumena New Materials Corp.:O	69	86	*	0.00	2020-02-17
553	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	21,480		0.00	2020-09-07
554	0823	Link Real Estate Investment Trust:Unit	1,000	60,150		0.00	2020-08-26
555	1698	Boshiwa International Holding Limited:O	1,000	1,680	*	0.00	2011-02-23
556	2299	Billion Industrial Holdings Limited:O	1,000	4,400		0.00	2020-04-23
557	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,000	426	*	0.00	2015-07-15
558	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,060		0.00	2015-06-18
559	0493	GOME Retail Holdings Limited:O	10,000	9,300		0.00	2020-07-13
560	0139	Smart Fish Wealthlink Holdings Limited:O	7,394	155		0.00	2019-08-02
561	1469	Get Nice Financial Group Limited:O	1,150	759		0.00	2018-01-04
562	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,500	5,285		0.00	2020-04-23
563	2298	Cosmo Lady (China) Holdings Company Limited:O	1,000	1,010		0.00	2020-04-23
564	2013	Weimob Inc.:O	1,000	10,360		0.00	2020-09-11
565	1448	Fu Shou Yuan International Group Limited:O	1,000	8,170		0.00	2020-01-14
566	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	27,008		0.00	2020-10-29
567	1041	Lamtex Holdings Limited:O	750	32	*	0.00	2018-11-26
568	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	16,340		0.00	2020-09-02
569	0979	Green Energy Group Limited:O	470	118		0.00	2016-12-29
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,500	9,900		0.00	2019-02-14
571	0307	Up Energy Development Group Limited:O	1,840	237	*	0.00	2011-05-30
572	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,000	241,500		0.00	2019-09-06
573	9997	Kangji Medical Holdings Limited:O	500	10,500		0.00	2020-07-23
574	0729	FDG Electric Vehicles Limited:O	1,000	190	*	0.00	2019-09-06
575	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	109,200		0.00	2020-10-19
576	1060	Damai Entertainment Holdings Limited (BM):O	10,000	10,600		0.00	2019-02-18
577	1208	MMG Limited (HK):O	3,000	5,640		0.00	2020-07-03
578	0085	China Electronics Huada Technology Company Limited:O	750	518		0.00	2019-09-24
579	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	120	34		0.00	2014-11-27
580	2356	DAH SING BANKING GROUP LIMITED:O	504	3,412		0.00	2018-09-05
581	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,550		0.00	2020-07-02
582	8299	GT Gold Holdings Limited:O	533	17		0.00	2019-03-07
583	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	2,756		0.00	2020-08-05
584	0436	New Universe Environmental Group Limited:O	1,000	250		0.00	2011-06-29
585	0083	SINO LAND COMPANY LIMITED:O	2,320	22,620		0.00	2020-08-26
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,000	5,840		0.00	2020-04-23
587	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	21,100		0.00	2020-10-15
588	9988	Alibaba Group Holding Limited (KY):O	6,100	1,845,860		0.00	2020-10-23
589	0883	CNOOC LIMITED:O	12,000	85,800		0.00	2020-10-29
590	0384	CHINA GAS HOLDINGS LIMITED:O	1,400	33,390		0.00	2020-09-07
591	2211	Universal Health International Group Holding Limited:O	1,000	44		0.00	2019-03-21
592	0535	Gemdale Properties and Investment Corporation Limited:O	4,000	4,760		0.00	2017-09-25
593	2886	Binhai Investment Company Limited:O	323	404		0.00	2015-05-15
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	53,875		0.00	2020-09-08
595	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	430	29		0.00	2017-04-03
596	6158	Zhenro Properties Group Limited:O	1,000	4,550		0.00	2018-01-25
597	0707	Asia Television Holdings Limited:O	2,000	52		0.00	2015-08-31
598	1910	Samsonite Group S.A.:O	300	2,352		0.00	2016-03-30
599	0267	CITIC Limited (HK):O	6,000	34,260		0.00	2020-10-28
600	9633	Nongfu Spring Co., Ltd:H	1,000	35,500		0.00	2020-10-22
601	0772	China Literature Limited:O	200	12,780		0.00	2020-09-02
602	1038	CK Infrastructure Holdings Limited:O	500	18,200		0.00	2020-08-26
603	1878	SOUTHGOBI RESOURCES LTD.:O	50	25	*	0.00	2017-11-23
604	8063	Global Mastermind Holdings Limited:O	780	36		0.00	2010-12-17
605	2382	Sunny Optical Technology (Group) Company Limited:O	200	25,980		0.00	2020-10-12
606	0628	Tong Tong AI Social Group Limited:O	480	274		0.00	2020-05-04
607	6969	Smoore International Holdings Limited:O	1,000	41,600		0.00	2020-07-29
608	0381	AOM International Group Company Limited:O	100	25		0.00	2020-09-18
609	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	3,980		0.00	2020-04-01
610	0479	CIL HOLDINGS LIMITED:O	820	8	*	0.00	2015-07-21
611	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	12,795		0.00	2020-10-23
612	1913	PRADA S.P.A.:O	400	12,660		0.00	2013-12-06
613	3333	China Evergrande Group:O	2,000	29,400		0.00	2020-10-07
614	6823	HKT Limited (KY):O	1,050	10,521		0.00	2020-08-21
615	0288	WH Group Limited (KY):O	2,000	12,660		0.00	2019-09-27
616	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	400	10	*	0.00	2014-06-18
617	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	19,920		0.00	2020-09-01
618	9618	JD.com, Inc.:A	350	111,300		0.00	2020-10-22
619	2038	FIH Mobile Limited:O	1,000	880		0.00	2017-09-19
620	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	282	646		0.00	2020-04-28
621	0689	EPI (Holdings) Limited:O	611	27		0.00	2017-11-02
622	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,210		0.00	2020-04-28
623	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,000	15,880		0.00	2020-09-18
624	1142	E&P Global Holdings Limited:O	15	8		0.00	2020-04-27
625	0862	Vision Values Holdings Limited:O	400	104		0.00	2018-02-09
626	0149	China Agri-Products Exchange Limited:O	1,003	75		0.00	2016-05-27
627	0572	Future World Holdings Limited:O	95	18		0.00	2020-07-06
628	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	168	65		0.00	2019-08-20
629	3800	GCL Technology Holdings Limited (KY):O	2,000	720		0.00	2020-10-29
630	1141	CMBC Capital Holdings Limited:O	4,500	576		0.00	2017-11-14
631	1435	STYLAND HOLDINGS LIMITED:Wrnt	59	1		0.00	2019-11-19
632	0500	Frontier Services Group Limited:O	188	60		0.00	2015-06-09
633	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	96	27		0.00	2016-03-17
634	0651	China Ocean Industry Group Limited:O	24	2		0.00	2019-10-30
635	2840	SPDR Gold Trust:Unit	30	41,040		0.00	2020-02-06
636	2309	ZO Future Group:O	1,000	152		0.00	2017-10-10
637	8022	Evershine Group Holdings Limited:O	120	2		0.00	2018-03-19
638	0627	Japan Kyosei Group Company Limited:O	630	28		0.00	2018-01-26
639	0987	China Renewable Energy Investment Limited:O	124	21		0.00	2013-10-16
640	1928	Sands China Ltd.:O	400	11,160		0.00	2020-10-28
641	2007	Country Garden Holdings Company Limited:O	1,049	9,955		0.00	2020-07-13
642	0211	STYLAND HOLDINGS LIMITED:O	29	7		0.00	2020-09-29
643	1778	Colour Life Services Group Co., Limited:O	65	242		0.00	2018-06-29
644	1929	Chow Tai Fook Jewellery Group Limited:O	400	3,972		0.00	2020-07-29
645	1007	Longhui International Holdings Limited:O	250	3		0.00	2018-05-29
646	0988	Silk Road Logistics Holdings Limited:O	184	6		0.00	2019-03-18
647	0245	China Vered Financial Holding Corporation Limited:O	800	70		0.00	2019-06-28
648	0686	Beijing Energy International Holding Co., Ltd.:O	500	111		0.00	2019-02-08
649	0952	Quam Plus International Financial Limited:O	66	14		0.00	2017-12-21
650	0700	TENCENT HOLDINGS LIMITED:O	100	60,500		0.00	2020-06-15
651	0198	SMI Holdings Group Limited:O	26	61	*	0.00	2017-06-06
652	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2019-06-28
653	0273	MASON GROUP HOLDINGS LIMITED:O	99	3		0.00	2018-05-08
654	0577	South Shore Holdings Limited:O	1	0		0.00	2018-02-13
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4	1		0.00	2018-10-22

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