Success Securities Limited 實德證券有限公司
CCASS ID: B01680

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CCASS holdings on 2020-09-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,096,727,357	272,574,556		42.56	2020-09-14
2	0199	ITC Properties Group Limited:O	277,719,425	236,061,511		28.92	2020-02-20
3	8133	Jisheng Group Holdings Limited:O	660,000,000	23,760,000		15.87	2020-09-14
4	8200	SAU SAN TONG HOLDINGS LIMITED:O	117,882,500	7,308,715		15.71	2020-08-06
5	8226	KOALA Financial Group Limited:O	309,572,000	7,739,300		11.12	2020-06-16
6	2399	China Anchu Energy Storage Group Limited:O	199,343,000	149,507,250		10.36	2020-09-16
7	0221	Easy One Financial Group Limited:O	48,721,692	33,130,751	*	8.76	2020-09-14
8	8101	EJE (Hong Kong) Holdings Limited:O	24,662,800	15,537,564		8.53	2020-09-02
9	8268	Smart City Development Holdings Limited (KY):O	66,120,000	5,620,200		6.61	2020-09-04
10	8351	Larry Jewelry International Company Limited:O	213,380,000	2,133,800	*	5.90	2019-12-18
11	8265	China Trustful Group Limited:O	150,200,000	1,952,600	*	4.95	2020-03-09
12	1172	Magnus Concordia Group Limited:O	275,205,135	25,318,872		4.76	2020-08-19
13	0695	Dongwu Cement International Limited:O	26,164,000	32,181,720		4.74	2020-02-05
14	1671	Tianjin Tianbao Energy Co., Ltd.:H	7,408,000	5,259,680		4.63	2020-07-14
15	0250	SINO-I TECHNOLOGY LIMITED:O	968,244,000	45,507,468		4.46	2020-09-15
16	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	29,342,000	8,362,470		4.03	2020-09-09
17	8311	Perfect Optronics Limited:O	59,390,000	12,471,900	*	4.00	2018-11-16
18	1591	Shun Wo Group Holdings Limited:O	152,820,000	3,362,040		3.82	2020-09-04
19	0680	Nan Hai Corporation Limited:O	2,590,455,861	134,703,705		3.77	2020-08-03
20	8148	Wuxi Life International Holdings Group Limited:O	45,650,000	1,552,100		3.59	2020-06-02
21	1367	SFund International Holdings Limited:O	16,960,000	10,684,800		3.53	2020-05-06
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,193,195	6,145,662		3.45	2020-08-19
23	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	89,435,000	19,675,700		3.19	2020-03-31
24	1340	Huisheng International Holdings Limited:O	27,928,000	2,290,096		3.17	2020-09-04
25	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	34,205,000	10,945,600		2.78	2020-08-19
26	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	21,735,286	6,303,233	*	2.58	2018-04-04
27	8120	China Demeter Financial Investments Limited:O	3,779,750	1,020,533		2.47	2020-09-04
28	6128	Graphex Group Limited:O	9,820,000	39,672,800		2.04	2020-09-16
29	1920	China Wacan Group Company Limited:O	52,350,000	8,794,800		2.01	2020-09-04
30	0329	OCI International Holdings Limited:O	21,220,000	30,769,000		2.00	2020-09-15
31	0030	YNBY International Limited:O	123,702,000	36,492,090		1.92	2020-09-16
32	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	21,386,027	18,819,704		1.62	2020-08-31
33	2266	Lai Si Enterprise Holding Limited:O	5,410,000	2,461,550		1.35	2020-08-26
34	8245	Canopy SkyFire Group Limited:O	7,733,250	827,458		1.29	2020-06-29
35	8375	Data Union Capital International Holdings Group Limited:O	10,000,000	660,000		1.25	2019-09-02
36	0075	Y. T. REALTY GROUP LIMITED:O	9,965,477	20,130,264		1.25	2020-09-14
37	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	5,240,000	1,152,800	*	1.21	2020-07-20
38	1229	Nan Nan Resources Enterprise Limited:O	9,128,000	794,136		1.19	2020-08-10
39	1725	China Strategic Technology Group Limited:O	3,440,000	4,816,000		1.15	2020-09-10
40	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,618,000	2,707,590	*	1.12	2020-03-26
41	0815	China Silver Group Limited:O	17,878,000	15,553,860		1.10	2020-09-10
42	1004	China Smarter Energy Group Holdings Limited:O	95,422,000	8,587,980		1.02	2020-05-22
43	8030	Fengyinhe Holdings Limited:O	16,155,000	920,835		0.93	2020-08-12
44	0544	DAIDO GROUP LIMITED:O	21,280,000	489,440		0.87	2016-01-05
45	1930	Shinelong Automotive Lightweight Application Limited:O	5,488,000	3,292,800		0.83	2020-08-04
46	1096	Sino Energy International Holdings Group Limited:O	14,500,000	377,000	*	0.75	2018-11-19
47	0263	GT GROUP HOLDINGS LIMITED:O	1,154,804	138,576		0.69	2020-02-12
48	1909	Fire Rock Holdings Limited:O	6,556,000	38,352,600		0.68	2020-09-16
49	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,454,031	5,001,867		0.65	2018-11-23
50	8112	Cornerstone Financial Holdings Limited:O	360,000	72,000		0.63	2020-09-15
51	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,311,165	22,718,752	*	0.62	2020-07-02
52	0397	Minerva Group Holding Limited:O	17,192,511	1,409,786		0.62	2020-04-20
53	3600	MODERN DENTAL GROUP LIMITED:O	5,575,254	6,690,305		0.58	2020-09-09
54	2288	Rykadan Capital Limited:O	2,645,000	1,190,250	*	0.55	2020-06-29
55	3344	GTI Holdings Limited (KY):O	33,308,000	499,620		0.53	2020-09-07
56	3893	CROSSTEC Group Holdings Limited:O	15,000,000	900,000		0.52	2018-02-21
57	8020	Unitas Holdings Limited:O	12,800,000	435,200		0.52	2015-11-26
58	0381	AOM International Group Company Limited:O	50,000,000	500,000		0.49	2020-03-12
59	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,992,000	165,336		0.47	2019-12-30
60	0622	Oshidori International Holdings Limited:O	27,608,640	24,571,690		0.45	2020-06-17
61	0059	Skyfame Realty (Holdings) Limited:O	35,710,003	35,352,903		0.45	2020-09-08
62	8627	Orange Tour Cultural Holding Limited:O	3,592,000	445,408		0.45	2020-09-08
63	2383	TOM GROUP LIMITED:O	16,736,000	19,581,120		0.42	2020-09-09
64	0724	Ruixin International Holdings Limited:O	3,548,000	145,468		0.42	2019-05-24
65	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,416,000	2,585,120		0.42	2020-09-15
66	2010	Real Nutriceutical Group Limited:O	6,388,000	1,277,600	*	0.40	2020-09-16
67	1540	Left Field Printing Group Limited:O	1,980,000	851,400		0.40	2020-07-22
68	0931	China HK Power Smart Energy Group Limited:O	21,772,000	5,159,964		0.39	2020-06-12
69	8022	Evershine Group Holdings Limited:O	6,944,000	111,104		0.32	2020-09-02
70	1661	China Frontier Technology Group:O	5,101,000	494,797		0.32	2020-05-14
71	0575	Regent Pacific Group Limited:O	5,810,000	941,220		0.32	2019-09-26
72	1076	Imperial Pacific International Holdings Limited:O	446,300,000	4,463,000		0.31	2020-09-04
73	1937	JiaChen Holding Group Limited:O	3,000,000	300,000		0.30	2020-01-31
74	0613	Planetree International Development Limited:O	2,700,400	3,402,504		0.29	2020-05-25
75	8106	Shenghua Lande Scitech Limited:H	735,000	113,925		0.28	2020-01-06
76	6108	New Ray Medicine International Holding Limited:O	4,584,000	1,948,200	*	0.27	2017-10-09
77	0701	CNT GROUP LIMITED:O	4,992,000	1,547,520		0.26	2020-03-02
78	0276	Mongolia Energy Corporation Limited:O	487,418	536,160		0.26	2020-03-05
79	0485	China Sinostar Group Company Limited:O	10,860,000	108,600		0.26	2020-05-26
80	0854	Willas-Array Electronics (Holdings) Limited:O	210,000	415,800		0.25	2019-09-19
81	0572	Future World Holdings Limited:O	2,310,000	431,970		0.24	2020-08-17
82	2133	Greenway Mining Group Limited:O	1,025,800	205,160		0.23	2020-09-09
83	8292	VSING Limited:O	2,200,000	103,400		0.23	2020-09-16
84	2355	BAOYE GROUP COMPANY LIMITED:H	460,000	2,488,600		0.22	2020-09-01
85	0372	PT International Development Corporation Limited:O	4,366,999	1,179,090		0.22	2020-02-20
86	8186	Almana Limited:O	312,500	29,688		0.21	2019-05-20
87	0822	Ka Shui International Holdings Limited:O	1,920,000	892,800		0.21	2020-09-16
88	0110	China Fortune Holdings Limited:O	1,954,000	113,332		0.21	2019-05-07
89	8403	Dowway Holdings Limited:O	4,100,000	188,600		0.21	2020-08-17
90	0471	Silkwave Inc:O	557,500	172,825		0.20	2020-08-31
91	0498	Blue River Holdings Limited:O	11,174,000	771,006		0.20	2019-07-22
92	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,470,000	389,550		0.20	2020-09-10
93	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	250,000	23,750		0.19	2018-09-10
94	1249	Tonly Electronics Holdings Limited:O	525,000	4,882,500		0.19	2020-09-01
95	1265	Tianjin Jinran Public Utilities Company Limited:H	960,000	508,800		0.19	2020-09-15
96	8228	National Arts Group Holdings Limited:O	13,500,000	1,795,500		0.18	2019-09-04
97	2299	Billion Industrial Holdings Limited:O	3,851,500	18,102,050		0.18	2019-05-31
98	0275	Master Glory Group Limited:O	902,943	234,765	*	0.18	2019-04-25
99	0495	PALADIN LIMITED (BM):O	2,445,000	415,650		0.17	2020-07-14
100	0310	Prosperity Investment Holdings Limited:O	2,100,000	44,100		0.17	2019-11-12
101	0122	CROCODILE GARMENTS LIMITED:O	1,600,000	520,000		0.17	2020-02-26
102	1106	Ming Lam Holdings Limited:O	24,800,000	248,000	*	0.17	2020-02-21
103	8079	Wisdomcome Group Holdings Limited:O	400,030	96,007		0.17	2020-08-31
104	0850	Long Well International Holdings Limited:O	14,420,000	1,701,560	*	0.16	2018-05-24
105	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	225	20,840		0.15	2020-03-11
106	0343	CULTURECOM HOLDINGS LIMITED:O	2,010,000	192,960		0.14	2019-12-27
107	1380	China Kingstone Mining Holdings Limited:O	3,990,000	163,590		0.14	2020-06-04
108	1041	Lamtex Holdings Limited:O	2,466,050	106,040	*	0.14	2020-05-05
109	0362	China Zenith Chemical Group Limited:O	1,888,750	689,394		0.14	2020-05-18
110	2066	Shengjing Bank Co., Ltd.:H	3,200,000	22,592,000		0.14	2019-10-17
111	0674	China Tangshang Holdings Limited:O	3,086,000	388,836		0.13	2020-06-10
112	0720	AUTO ITALIA HOLDINGS LIMITED:O	6,875,000	1,203,125		0.13	2020-08-17
113	8521	WebX International Holdings Company Limited:O	625,000	131,250		0.13	2020-05-04
114	1064	Zhong Hua International Holdings Limited:O	900,000	126,000		0.13	2020-01-03
115	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,572,000	172,920		0.12	2018-09-10
116	3699	Everbright Grand China Assets Limited:O	528,000	264,000		0.12	2020-09-11
117	0885	Rentian Technology Holdings Limited:O	13,160,000	131,600		0.12	2020-09-16
118	3666	Shanghai XNG Holdings Limited:O	2,640,000	245,520		0.12	2020-02-10
119	0269	China Resources and Transportation Group Limited:O	8,570,000	85,700		0.12	2020-08-05
120	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,542,000	89,436		0.11	2020-06-04
121	1446	Hung Fook Tong Group Holdings Limited:O	750,000	360,000		0.11	2020-08-27
122	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,760	180,048		0.11	2020-08-24
123	1808	Enterprise Development Holdings Limited (KY):O	698,000	138,902		0.11	2020-08-06
124	8340	Zijing International Financial Holdings Limited:O	700,000	23,100		0.11	2020-07-02
125	1020	Cybernaut International Holdings Company Limited:O	4,312,000	487,256		0.11	2020-01-07
126	0876	Kaisa Health Group Holdings Limited:O	5,380,000	699,400		0.11	2020-07-23
127	1105	SING TAO NEWS CORPORATION LIMITED:O	922,000	1,143,280		0.10	2020-09-16
128	8072	Roma (meta) Group Limited:O	180,781	45,014		0.10	2020-02-13
129	0491	Emperor Culture Group Limited:O	3,214,510	253,946		0.10	2020-08-27
130	0139	Smart Fish Wealthlink Holdings Limited:O	15,190,000	334,180		0.10	2019-09-13
131	0055	Neway Group Holdings Limited:O	240,000	87,600		0.09	2020-09-16
132	1627	Able Engineering Holdings Limited:O	1,834,285	715,371		0.09	2018-03-16
133	8412	New Amante Group Limited:O	880,000	127,600		0.09	2018-07-10
134	6828	Beijing Gas Blue Sky Holdings Limited:O	11,400,000	1,527,600		0.09	2020-01-17
135	1087	InvesTech Holdings Limited:O	1,209,000	134,199		0.09	2020-08-14
136	1376	Raffles Interior Limited:O	808,000	185,840		0.08	2020-09-14
137	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,400,000	448,000		0.08	2020-09-10
138	0925	Beijing Properties (Holdings) Limited:O	5,220,000	574,200		0.07	2020-08-27
139	0136	China Ruyi Holdings Limited:O	53,764,000	19,892,680		0.07	2020-09-16
140	1371	China Ecotourism Group Limited:O	738,200	132,876		0.07	2020-07-14
141	0305	Wuling Motors Holdings Limited:O	2,130,000	713,550		0.07	2020-08-17
142	0704	Huscoke Holdings Limited:O	1,988,239	131,224		0.07	2020-08-28
143	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	376,000	1,300,960		0.07	2020-09-15
144	1345	Shanghai Pioneer Holding Ltd:O	800,000	944,000		0.06	2020-08-25
145	8613	Oriental Payment Group Holdings Limited:O	630,000	52,290		0.06	2020-09-16
146	8232	Classified Group (Holdings) Limited:O	280,000	15,120		0.06	2019-09-25
147	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	1,700,000	136,000	*	0.06	2019-01-11
148	2231	JY Grandmark Holdings Limited:O	1,004,000	3,001,960		0.06	2020-06-04
149	1520	Virtual Mind Holding Company Limited:O	1,014,000	156,156		0.06	2018-11-19
150	0996	Carnival Group International Holdings Limited:O	14,171,000	141,710		0.06	2020-09-16
151	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	310,000	186,000		0.06	2020-08-19
152	1647	Grandshores Technology Group Limited:O	600,000	114,000		0.06	2020-06-10
153	0479	CIL HOLDINGS LIMITED:O	3,001,164	30,012		0.06	2020-04-20
154	2213	Yi Hua Holdings Limited:O	564,000	56,964	*	0.06	2020-08-19
155	1676	Gaodi Holdings Limited (KY):O	56,000	31,920		0.06	2020-05-28
156	1355	Legend Strategy International Holdings Group Company Limited:O	251,000	76,555		0.06	2020-03-27
157	0574	Pa Shun International Holdings Limited:O	820,000	73,800		0.06	2019-06-18
158	2660	Zengame Technology Holding Limited:O	564,000	642,960		0.06	2020-09-07
159	8006	Sino Splendid Holdings Limited:O	254,500	28,250		0.05	2017-03-27
160	0290	GoFintech Quantum Innovation Limited:O	5,000,000	355,000		0.05	2020-09-09
161	8366	Zhejiang United Investment Holdings Group Limited:O	850,000	142,800		0.05	2020-06-22
162	8285	Sling Group Holdings Limited:O	300,000	16,500		0.05	2018-07-12
163	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	44,020		0.05	2018-10-12
164	0707	Asia Television Holdings Limited:O	5,018,000	291,044		0.05	2020-09-16
165	2680	Innovax Holdings Limited:O	208,000	71,760		0.05	2020-07-09
166	8178	China Information Technology Development Limited:O	2,962,400	124,421		0.05	2020-08-18
167	0842	Leoch International Technology Limited:O	700,000	294,000		0.05	2020-07-23
168	0076	Elate Holdings Limited:O	3,524,684	49,346		0.05	2020-08-21
169	8419	AV Promotions Holdings Limited:O	200,000	86,000		0.05	2018-10-08
170	0600	China Infrastructure Investment Limited:O	2,118,000	63,540		0.05	2020-07-24
171	0755	DevGreat Group Limited:O	7,195,000	215,850		0.05	2020-07-24
172	0174	Gemini Investments (Holdings) Limited:O	304,000	142,880		0.05	2020-04-29
173	0626	Public Financial Holdings Limited:O	526,547	1,000,439		0.05	2020-07-24
174	0183	Winfull Group Holdings Limited:O	2,616,000	133,416		0.05	2017-07-31
175	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	319,403	26,830		0.05	2020-01-22
176	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	100,000	39,000		0.05	2020-07-20
177	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,000	104,960		0.04	2020-09-08
178	0210	Daphne International Holdings Limited:O	700,000	144,900		0.04	2020-08-11
179	0585	Imagi International Holdings Limited:O	350,000	266,000		0.04	2020-05-07
180	0974	China Shun Ke Long Holdings Limited:O	122,000	93,940		0.04	2020-06-17
181	0953	Shaw Brothers Holdings Limited:O	592,000	114,848		0.04	2019-09-30
182	1971	Redsun Services Group Limited:O	173,000	1,048,380		0.04	2020-09-04
183	0851	Sheng Yuan Holdings Limited:O	1,590,000	41,340		0.04	2019-12-05
184	0261	GBA Holdings Limited:O	75,432,000	754,320		0.04	2020-08-21
185	0240	BUILD KING HOLDINGS LIMITED:O	500,000	415,000		0.04	2020-07-08
186	0244	SINCERE COMPANY, LIMITED (THE):O	520,000	187,200		0.04	2020-07-23
187	0768	UBA INVESTMENTS LIMITED:O	500,000	17,500		0.04	2015-06-17
188	0983	SOCAM Development Limited:O	147,158	220,737		0.04	2020-09-01
189	3683	Great Harvest Maeta Holdings Limited:O	365,000	423,400		0.04	2019-05-22
190	0871	China Dredging Environment Protection Holdings Limited:O	750,000	42,000		0.04	2020-07-10
191	3700	Inkeverse Group Limited:O	753,000	881,010		0.04	2020-03-11
192	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	33,000		0.04	2020-08-04
193	0207	Joy City Property Limited:O	5,297,000	2,701,470		0.04	2020-09-03
194	0690	Uni-Bio Science Group Limited:O	2,340,000	278,460		0.04	2020-08-18
195	0844	Greatime International Holdings Limited:O	180,000	89,100		0.04	2020-06-09
196	3816	KFM Kingdom Holdings Limited:O	216,000	51,624		0.04	2020-09-16
197	0163	Emperor International Holdings Limited:O	1,308,900	1,544,502		0.04	2018-11-13
198	0571	ESUN HOLDINGS LIMITED:O	524,000	398,240		0.04	2020-09-07
199	8502	Ocean Line Port Development Limited:O	280,000	72,800		0.04	2019-09-11
200	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	11,700		0.03	2015-05-19
201	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,140,000	60,420		0.03	2020-08-18
202	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	305,000	21,350		0.03	2019-06-17
203	0231	Ping An Securities Group (Holdings) Limited:O	1,750,067	43,752		0.03	2018-08-03
204	1711	ULFERTS INTERNATIONAL LIMITED:O	270,000	49,140		0.03	2019-03-19
205	1183	MECOM Power and Construction Limited:O	400,000	636,000		0.03	2020-05-28
206	0863	OSL Group Limited (KY):O	111,500	1,115,000		0.03	2020-09-16
207	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	556,000	478,160		0.03	2020-08-20
208	1587	Shineroad International Holdings Limited:O	224,000	70,560		0.03	2020-09-15
209	8331	P.B. Group Limited:O	220,000	14,300		0.03	2019-09-24
210	0932	Shunten International (Holdings) Limited:O	836,000	152,152		0.03	2020-09-07
211	0022	MEXAN LIMITED (BM):O	640,000	78,720		0.03	2020-02-10
212	0377	China Huajun Group Limited:O	20,000	199,600		0.03	2018-12-07
213	1581	Progressive Path Group Holdings Limited:O	335,000	36,180		0.03	2020-07-02
214	1460	ICO Group Limited:O	2,000,000	62,000		0.03	2018-11-06
215	1786	CRCC High-Tech Equipment Corporation Limited:H	170,000	146,200		0.03	2019-04-11
216	3882	SKY LIGHT HOLDINGS LIMITED:O	301,084	67,744		0.03	2020-03-20
217	2309	ZO Future Group:O	5,560,000	1,056,400		0.03	2020-09-16
218	2822	CSOP FTSE China A50 ETF:Unit	225,400	3,847,578		0.03	2020-09-04
219	0111	Cinda International Holdings Limited:O	200,000	82,000		0.03	2020-06-02
220	0334	China Display Optoelectronics Technology Holdings Limited:O	648,000	285,120		0.03	2020-07-23
221	0643	CARRY WEALTH HOLDINGS LIMITED:O	250,000	37,500		0.03	2019-10-28
222	1637	SH Group (Holdings) Limited:O	120,000	36,000		0.03	2020-01-06
223	0577	South Shore Holdings Limited:O	300,000	29,400		0.03	2019-11-21
224	2268	Youyuan International Holdings Limited:O	360,000	93,600	*	0.03	2019-08-21
225	0109	Good Resources Holdings Limited (BM):O	2,020,223	171,719		0.03	2018-05-09
226	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	105,896	79,422		0.03	2020-06-02
227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	254,002	774,706		0.03	2020-09-14
228	0865	Jiande International Holdings Limited:O	1,628,000	170,940		0.03	2020-05-20
229	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	230,000	1,168,400		0.03	2020-04-29
230	1463	C-Link Squared Limited:O	220,000	283,800		0.03	2020-07-28
231	8296	Sino-Life Group Limited:O	200,000	26,400		0.03	2013-10-02
232	0745	China National Culture Group Limited:O	157,500	12,600		0.03	2020-05-22
233	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	100,000	52,000	*	0.03	2020-09-02
234	0901	Goldstone Investment Group Limited:O	480,000	113,280		0.03	2020-09-14
235	0195	Greentech Technology International Limited:O	1,800,000	176,400		0.03	2020-09-10
236	8037	China Biotech Services Holdings Limited:O	250,000	332,500		0.03	2020-09-10
237	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	401,345	2,472,285		0.02	2020-06-29
238	3378	Xiamen International Port Co., Ltd:H	240,000	182,400		0.02	2020-08-24
239	2369	Coolpad Group Limited:O	1,456,000	278,096		0.02	2020-09-16
240	2880	Liaoning Port Co., Ltd.:H	1,236,200	852,978		0.02	2020-07-14
241	0956	China Suntien Green Energy Corporation Limited:H	440,000	866,800		0.02	2020-09-16
242	2662	MH Development Limited:O	254,000	294,640	*	0.02	2020-07-10
243	0476	Ev Dynamics (Holdings) Limited:O	1,600,000	83,200		0.02	2020-06-11
244	1640	Qian Xun Technology Limited:O	92,000	22,080		0.02	2020-06-23
245	0905	Walnut Capital Limited:O	160,000	14,720		0.02	2020-05-28
246	1387	China Dili Group:O	1,910,500	3,878,315		0.02	2020-07-03
247	1019	Convoy Global Holdings Limited:O	3,384,000	565,128	*	0.02	2017-12-08
248	0712	Comtec Solar Systems Group Limited:O	162,500	16,250		0.02	2020-02-17
249	1243	WANG ON PROPERTIES LIMITED:O	3,300,000	353,100		0.02	2020-09-16
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,010,000	255,270		0.02	2020-06-10
251	0242	SHUN TAK HOLDINGS LIMITED:O	648,750	1,706,213		0.02	2020-09-14
252	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	74,000	50,320		0.02	2020-08-13
253	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	39,000		0.02	2020-03-03
254	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	52,523	23,635		0.02	2020-09-08
255	0547	Digital Domain Holdings Limited:O	7,153,100	364,808		0.02	2020-08-06
256	1580	DA SEN HOLDINGS GROUP LIMITED:O	200,000	53,000		0.02	2020-08-03
257	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	490,000	159,250		0.02	2020-08-25
258	2189	Kato (Hong Kong) Holdings Limited:O	200,000	99,000		0.02	2019-09-19
259	8426	Modern Living Investments Holdings Limited:O	160,000	24,320		0.02	2018-08-16
260	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	36,000	45,000		0.02	2017-07-04
261	0524	Great Wall Terroir Holdings Limited:O	206,400	22,498		0.02	2019-06-04
262	0235	CSC Holdings Limited (HK):O	3,330,233	286,400		0.02	2020-09-09
263	0181	FUJIAN HOLDINGS LIMITED:O	222,000	40,626		0.02	2020-02-13
264	0033	International Genius Company:O	260,000	16,640		0.02	2020-02-18
265	1529	Yues International Holdings Group Limited:O	150,000	21,750		0.02	2020-05-26
266	8081	Hang Tai Yue Group Holdings Limited:O	1,000,000	57,000		0.02	2018-02-05
267	8201	PPS International (Holdings) Limited:O	100,000	11,000		0.02	2018-08-20
268	0555	REXLot Holdings Limited:O	2,775,000	58,275	*	0.02	2019-03-29
269	1745	Lvji Technology Holdings Inc.:O	260,000	244,400		0.02	2020-09-03
270	0731	C&D Newin Paper & Pulp Corporation Limited:O	210,000	76,650	*	0.02	2017-09-20
271	1399	Veson Holdings Limited (KY):O	200,000	50,000		0.02	2020-04-03
272	1102	Enviro Energy International Holdings Limited:O	81,500	26,488		0.02	2020-04-29
273	1069	China Health Technology Group Holding Company Limited:O	1,920,000	19,200		0.02	2019-11-15
274	8089	Chinese Strategic Holdings Limited:O	73,000	10,293		0.02	2019-09-20
275	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	404,370	159,726		0.02	2020-06-26
276	0841	Asia Cassava Resources Holdings Limited:O	100,000	23,500		0.02	2019-12-16
277	8143	Good Fellow Healthcare Holdings Limited:O	480,000	28,800		0.02	2017-08-09
278	8333	Astrum Financial Holdings Limited:O	135,000	15,390		0.02	2017-09-06
279	2228	CECEP COSTIN New Materials Group Limited:O	390,000	234,000	*	0.02	2016-01-06
280	0080	CAI Corp:O	100,000	17,100		0.02	2020-04-08
281	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	186,440		0.02	2020-08-19
282	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	380,000	14,060	*	0.02	2017-10-26
283	8156	Sinopharm Tech Holdings Limited:O	700,000	130,900		0.02	2020-08-24
284	0065	Grand Ocean Advanced Resources Company Limited:O	243,721	55,568		0.02	2019-10-16
285	1251	SPT Energy Group Inc.:O	300,000	66,000		0.02	2020-07-20
286	3788	China Hanking Holdings Limited:O	294,000	446,880		0.02	2020-02-14
287	0628	Tong Tong AI Social Group Limited:O	430,000	266,600		0.02	2020-07-03
288	0860	Apollo Future Mobility Group Limited:O	1,120,000	470,400		0.02	2020-09-14
289	0800	A8 New Media Group Limited:O	418,000	70,224		0.02	2020-06-11
290	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	661,640		0.02	2020-08-28
291	1338	BaWang International (Group) Holding Limited:O	478,000	53,058		0.02	2020-08-17
292	2183	Sansheng Holdings (Group) Co. Ltd.:O	66,025	441,047		0.01	2019-11-21
293	1141	CMBC Capital Holdings Limited:O	7,130,000	1,005,330		0.01	2020-09-09
294	0887	Emperor Watch & Jewellery Limited:O	1,000,000	114,000		0.01	2018-09-13
295	0286	Aidigong Maternal & Child Health Limited (BM):O	557,169	339,873		0.01	2019-08-02
296	0442	Domaine Power Holdings Limited:O	25,000	25,000		0.01	2019-11-29
297	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	242,219	225,264		0.01	2020-09-15
298	0764	Eternity Investment Limited:O	552,270	74,004		0.01	2019-09-03
299	1168	Z Fin Limited:O	510,000	229,500		0.01	2020-09-08
300	8172	Lajin Entertainment Network Group Limited:O	600,000	49,200		0.01	2020-09-16
301	0209	Winshine Science Company Limited:O	512,000	43,520		0.01	2016-08-29
302	0214	ASIA ORIENT HOLDINGS LIMITED:O	117,227	97,298		0.01	2020-05-06
303	0064	GET NICE HOLDINGS LIMITED:O	1,340,000	215,740	*	0.01	2020-03-17
304	1063	SUNCORP TECHNOLOGIES LIMITED:O	125,000	13,375		0.01	2020-05-12
305	1375	Central China Securities Co., Ltd.:H	160,000	240,000		0.01	2020-07-09
306	0159	Brockman Mining Limited:O	1,240,000	143,840		0.01	2020-01-08
307	1715	AI Health Technology Limited:O	200,000	29,000		0.01	2020-02-07
308	0513	CONTINENTAL HOLDINGS LIMITED:O	910,000	62,790		0.01	2017-03-17
309	0166	New Times Corporation Limited (BM):O	1,159,000	49,837		0.01	2019-10-31
310	6881	China Galaxy Securities Co., Ltd.:H	488,000	2,044,720		0.01	2020-07-10
311	1962	Evergreen Products Group Limited:O	90,000	135,000		0.01	2020-06-18
312	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	981,000	243,288		0.01	2019-07-09
313	0922	Anxian Yuan China Holdings Limited:O	278,200	46,738		0.01	2020-08-03
314	1480	Yan Tat Group Holdings Limited:O	30,000	47,700		0.01	2020-05-20
315	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	152,000	407,664		0.01	2020-09-09
316	2212	Future Bright Mining Holdings Limited:O	480,000	12,960		0.01	2020-04-27
317	0395	Smartac International Holdings Limited:O	696,000	59,856		0.01	2020-04-22
318	0706	Beautiful China Holdings Company Limited:O	1,137,500	14,788	*	0.01	2017-10-17
319	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,000	77,000		0.01	2019-04-15
320	1046	Universe Entertainment and Culture Group Company Limited:O	109,548	39,437		0.01	2018-11-15
321	2263	Fu Shek Financial Holdings Limited:O	120,000	18,120		0.01	2020-02-28
322	0433	North Mining Shares Company Limited:O	2,800,000	47,600		0.01	2019-09-26
323	3033	CSOP Hang Seng TECH Index ETF:Unit	69,600	516,432		0.01	2020-09-14
324	0376	Yunfeng Financial Group Limited:O	379,200	1,440,960		0.01	2020-09-14
325	1190	BOLINA HOLDING CO., LTD.:O	150,000	13,200	*	0.01	2018-06-08
326	0619	South China Financial Holdings Limited:O	35,000	10,150		0.01	2019-07-10
327	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	96,000	12,672		0.01	2014-12-10
328	0988	Silk Road Logistics Holdings Limited:O	657,240	21,032		0.01	2020-09-09
329	1815	Mount Everest Gold Group Company Limited (KY):O	141,233	90,389		0.01	2019-07-08
330	2138	EC Healthcare:O	116,000	561,440		0.01	2020-09-16
331	0582	Shin Hwa World Limited:O	396,000	98,208		0.01	2019-12-05
332	0895	Dongjiang Environmental Company Limited:H	22,500	105,300		0.01	2017-10-10
333	1545	Design Capital Limited (KY):O	220,000	24,640		0.01	2019-10-24
334	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	205,000	15,375		0.01	2020-08-31
335	1728	China ZhengTong Auto Services Holdings Limited:O	294,000	249,900		0.01	2020-09-07
336	1026	Universal Technologies Holdings Limited:O	600,000	69,000		0.01	2019-03-04
337	3991	Changhong Jiahua Holdings Limited:O	158,000	118,500		0.01	2020-07-15
338	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	27,174		0.01	2020-09-16
339	0718	Tai United Holdings Limited:O	565,000	58,760		0.01	2019-05-14
340	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	52,000		0.01	2017-08-30
341	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	69,600	801,792		0.01	2020-08-20
342	8153	Jiading International Group Holdings Limited:O	575,750	138,180		0.01	2020-08-14
343	8062	EFT Solutions Holdings Limited:O	50,000	12,750		0.01	2018-06-27
344	8545	Amuse Group Holding Limited:O	104,000	25,792		0.01	2019-10-21
345	0810	China Castson 81 Finance Company Limited (BM):O	98,000	10,094		0.01	2018-08-09
346	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	10,030		0.01	2019-10-25
347	6030	CITIC Securities Company Limited:H	235,000	4,046,700		0.01	2020-09-14
348	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,000	312,000		0.01	2020-09-07
349	0365	Sino ICT Holdings Limited:O	148,000	205,720		0.01	2020-09-09
350	1498	PuraPharm Corporation Limited:O	40,000	30,000		0.01	2020-09-09
351	3330	Lingbao Gold Group Company Ltd.:H	30,000	37,200		0.01	2020-08-26
352	1125	LAI FUNG HOLDINGS LIMITED:O	33,200	262,280		0.01	2020-09-07
353	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	21,000		0.01	2020-08-05
354	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	64,000		0.01	2020-08-11
355	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	394,000	713,140		0.01	2019-09-11
356	2013	Weimob Inc.:O	224,000	2,598,400		0.01	2020-09-15
357	3686	Clifford Modern Living Holdings Limited:O	100,000	58,000		0.01	2018-07-30
358	0097	HENDERSON INVESTMENT LIMITED:O	300,000	118,500		0.01	2020-09-16
359	2327	Meilleure Health International Industry Group Limited:O	420,000	138,600		0.01	2020-08-25
360	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	269,593	849,218		0.01	2020-09-10
361	0559	DeTai New Energy Group Limited:O	1,500,000	16,500		0.01	2018-08-07
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	610,000	86,620	*	0.01	2016-06-29
363	1733	E-Commodities Holdings Limited:O	288,500	64,336		0.01	2020-03-05
364	8131	ABC MULTIACTIVE LIMITED:O	28,505	1,511		0.01	2018-03-27
365	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	57,663	439,969		0.01	2020-09-16
366	2014	Ozner Water International Holding Limited:O	200,000	27,200		0.01	2020-05-22
367	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	220,075	10,784		0.01	2018-12-06
368	0189	DONGYUE GROUP LIMITED:O	193,000	607,950		0.01	2020-07-16
369	0726	DIT Group Limited:O	1,020,000	351,900		0.01	2016-05-17
370	1300	Trigiant Group Limited:O	160,000	129,600		0.01	2020-08-27
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	137,250	24,705	*	0.01	2013-08-19
372	0451	GCL New Energy Holdings Limited:O	1,690,000	224,770		0.01	2020-08-13
373	0430	Oriental Explorer Holdings Limited:O	340,000	23,800		0.01	2019-03-28
374	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	96,000		0.01	2020-09-10
375	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	153,900		0.01	2020-09-08
376	1068	China Yurun Food Group Limited:O	157,000	139,730		0.01	2020-09-16
377	0506	China Foods Limited:O	240,000	648,000		0.01	2020-06-16
378	2638	HK Electric Investments Limited:O	755,000	5,934,300		0.01	2020-08-07
379	0102	Summit Ascent Holdings Limited:O	154,000	81,620		0.01	2020-05-05
380	8090	China Assurance Finance Group Limited:O	150,000	6,150	*	0.01	2019-04-01
381	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	500,000	50,000		0.01	2018-08-07
382	0364	Blockchain Group Company Limited:O	100,000	9,100	*	0.01	2018-01-31
383	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	26,500		0.01	2019-06-06
384	8063	Global Mastermind Holdings Limited:O	355,940	14,949		0.01	2020-07-20
385	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	229,500		0.01	2020-09-08
386	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	100,000	50,000		0.01	2020-04-16
387	1750	REM Group (Holdings) Limited:O	150,000	9,750		0.01	2019-07-10
388	3789	Royal Deluxe Holdings Limited:O	100,000	13,600		0.01	2019-05-09
389	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,160	6,657		0.01	2020-09-16
390	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	122,000	12,200		0.01	2017-02-28
391	1408	Macau E&M Holding Limited:O	40,000	140,000		0.01	2020-09-16
392	0185	Zensun Enterprises Limited:O	914,800	375,068		0.01	2020-09-04
393	0449	Chigo Holding Limited:O	660,000	28,380	*	0.01	2019-04-09
394	2389	Beijing Health (Holdings) Limited (KY):O	474,000	54,036		0.01	2020-07-16
395	2006	Shanghai Jin Jiang Capital Company Limited:H	108,000	136,080		0.01	2019-08-05
396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	114,000		0.01	2020-06-10
397	1851	China Gingko Education Group Company Limited:O	38,000	96,520		0.01	2020-07-06
398	8255	China Binary New Fintech Group:O	36,000	6,804		0.01	2015-05-15
399	1922	Ruisen Life Service Co, Limited (KY):O	20,000	157,600		0.01	2020-08-27
400	0500	Frontier Services Group Limited:O	169,000	67,600		0.01	2020-09-16
401	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	5,040		0.01	2020-03-06
402	0588	Beijing North Star Company Limited:H	50,000	79,000		0.01	2015-05-29
403	1072	Dongfang Electric Corporation Limited:H	24,000	132,480		0.01	2019-09-11
404	2233	WEST CHINA CEMENT LIMITED:O	380,000	494,000		0.01	2020-08-27
405	1410	Edvance International Holdings Limited:O	70,000	36,400		0.01	2019-12-18
406	1116	Huiyuan Cowins Technology Group Limited:O	150,000	31,500		0.01	2018-12-03
407	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	890,000	80,100		0.01	2019-09-13
408	0086	SUN HUNG KAI & CO. LIMITED:O	134,164	409,200		0.01	2018-02-06
409	1194	Bay Area Gold Group Limited:O	20,000	11,800		0.01	2020-08-11
410	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	70,200	8,143,200		0.01	2020-09-11
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	88,300		0.01	2019-05-21
412	8360	Basic House New Life Group Limited:O	52,000	2,236		0.01	2020-05-29
413	1518	New Century Healthcare Holding Co. Limited:O	30,000	29,700		0.01	2020-06-22
414	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	200,000	188,000		0.01	2020-09-10
415	8299	GT Gold Holdings Limited:O	90,400	2,350		0.01	2019-03-07
416	0021	Great China Holdings (Hong Kong) Limited:O	240,000	21,600		0.01	2019-10-03
417	1165	Shunfeng International Clean Energy Limited:O	300,000	29,700		0.01	2018-11-22
418	1950	Diwang Industrial Holdings Limited:O	60,000	15,900		0.01	2020-08-17
419	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	150,000	460,500		0.01	2019-06-10
420	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	32,000		0.01	2017-06-29
421	1027	China Jicheng Holdings Limited:O	11,000	2,805		0.01	2020-09-16
422	1357	Meitu, Inc.:O	250,000	387,500		0.01	2020-06-05
423	0602	Jiahua Stores Holdings Limited:O	60,000	10,740		0.01	2018-04-17
424	1468	Jakota Capital (Holding) Group:O	280,000	75,600		0.01	2020-01-06
425	0578	Rosan Resources Holdings Limited:O	60,000	1,680		0.01	2017-03-15
426	1293	Grand Baoxin Auto Group Limited:O	162,000	191,160		0.01	2020-08-24
427	0085	China Electronics Huada Technology Company Limited:O	115,500	97,020		0.01	2020-09-07
428	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	20,000	262,400		0.01	2020-09-09
429	2009	BBMG Corporation:H	133,000	206,150		0.01	2020-08-20
430	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	48,000	25,920		0.01	2020-03-17
431	0806	Value Partners Group Limited:O	104,000	368,160		0.01	2020-09-15
432	6185	CanSino Biologics Inc.:H	7,400	1,346,800		0.01	2020-09-16
433	1792	CMON Limited:O	100,000	7,400	*	0.01	2020-03-18
434	0670	China Eastern Airlines Corporation Limited:H	286,000	1,078,220		0.01	2020-09-02
435	8083	Youzan Technology Limited:O	952,000	1,570,800		0.01	2020-09-08
436	0959	Century Entertainment International Holdings Limited:O	70,575	3,246		0.01	2018-09-07
437	0004	Wharf (Holdings) Limited (The):O	167,000	2,541,740		0.01	2020-09-16
438	0279	Arta TechFin Corporation Limited:O	101,920	9,173	*	0.01	2019-05-23
439	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	60,000	39,000		0.01	2020-06-18
440	0788	China Tower Corporation Limited:H	2,522,000	3,631,680		0.01	2020-09-11
441	1598	China 21st Century Education Group Limited:O	63,000	40,320		0.01	2019-02-25
442	3337	Anton Oilfield Services Group:O	158,000	63,990		0.01	2020-06-08
443	1393	Hidili Industry International Development Limited:O	107,000	15,087		0.01	2020-06-01
444	0904	China Green (Holdings) Limited:O	18,900	1,890		0.01	2018-12-03
445	1382	Pacific Textiles Holdings Limited:O	73,000	252,580		0.01	2020-03-30
446	0070	Rich Goldman Holdings Limited:O	100,000	7,900		0.01	2020-01-30
447	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80,060	27,621		0.01	2019-08-20
448	1201	Tesson Holdings Limited:O	60,000	29,100		0.01	2019-07-19
449	3838	China Starch Holdings Limited:O	300,000	46,500		0.01	2020-08-31
450	0358	Jiangxi Copper Company Limited:H	69,000	661,710		0.00	2020-09-08
451	0766	Sino Prosper (Group) Holdings Limited:O	103,000	2,678		0.00	2019-11-11
452	0550	Allegro Culture Limited:O	22,000	7,590		0.00	2020-09-09
453	1164	CGN Mining Company Limited:O	325,000	94,250		0.00	2019-04-15
454	1130	China Environmental Resources Group Limited:O	100,000	6,400		0.00	2019-04-23
455	8147	Millennium Pacific Group Holdings Limited:O	50,500	2,576		0.00	2019-09-25
456	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,000	78,200		0.00	2019-09-03
457	1062	China Development Bank International Investment Limited:O	140,000	25,620		0.00	2019-11-28
458	0511	TELEVISION BROADCASTS LIMITED:O	21,000	156,030		0.00	2020-09-09
459	0335	UPBEST GROUP LIMITED:O	128,000	104,960		0.00	2016-09-27
460	0827	Ko Yo Chemical (Group) Limited:O	260,000	17,420		0.00	2016-12-05
461	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	160,000	5,920		0.00	2017-07-19
462	2340	ISP Holdings Limited:O	20,000	8,200		0.00	2020-08-25
463	1478	Q Technology (Group) Company Limited:O	55,000	507,100		0.00	2020-09-11
464	2777	Guangzhou R&F Properties Co., Ltd.:H	60,000	604,800		0.00	2020-09-11
465	0455	Tianda Pharmaceuticals Limited:O	100,000	16,400		0.00	2020-02-27
466	0327	PAX Global Technology Limited:O	50,000	245,000		0.00	2020-08-19
467	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	16,800		0.00	2019-12-16
468	0802	China e-Wallet Payment Group Limited:O	125,250	16,032		0.00	2020-06-04
469	1762	Wanka Online Inc.:O	60,000	37,800		0.00	2020-09-07
470	0228	China Energy Development Holdings Limited:O	430,000	57,190		0.00	2016-01-26
471	0655	HONGKONG CHINESE LIMITED:O	90,000	58,500		0.00	2020-04-14
472	0399	Starcoin Group Limited:O	65,560	15,734		0.00	2020-06-11
473	0717	Emperor Capital Group Limited:O	300,000	41,100		0.00	2020-06-03
474	0296	Emperor Entertainment Hotel Limited:O	54,000	64,260		0.00	2018-10-02
475	6138	Harbin Bank Co., Ltd.:H	130,000	126,100		0.00	2015-08-27
476	8179	Palinda Group Holdings Limited:O	25,200	1,814		0.00	2019-09-03
477	2823	iShares FTSE China A50 ETF:Unit	52,400	902,328		0.00	2020-09-09
478	0390	CHINA RAILWAY GROUP LIMITED:H	179,000	681,990		0.00	2020-03-05
479	2339	BeijingWest Industries International Limited:O	24,400	12,444		0.00	2020-09-15
480	0820	HSBC China Dragon Fund:Unit	2,301	29,913		0.00	2018-01-05
481	0552	China Communications Services Corporation Limited:H	100,000	493,000		0.00	2020-08-31
482	0282	NEXT DIGITAL LIMITED:O	110,000	33,550		0.00	2020-09-15
483	8203	Kaisun Holdings Limited:O	24,000	2,712		0.00	2018-06-20
484	0563	Shanghai Industrial Urban Development Group Limited:O	199,500	167,580		0.00	2020-06-26
485	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	316,200		0.00	2020-02-14
486	1097	i-CABLE Communications Limited:O	294,641	19,446		0.00	2019-06-03
487	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	32,400		0.00	2020-03-23
488	0205	SEEC MEDIA GROUP LIMITED:O	15,500	2,635		0.00	2020-06-10
489	0127	CHINESE ESTATES HOLDINGS LIMITED:O	77,000	364,980		0.00	2020-09-15
490	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	30,732		0.00	2020-02-17
491	0356	DT Capital Limited:O	90,180	4,329		0.00	2015-05-28
492	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,720		0.00	2020-07-03
493	0128	ENM Holdings Limited (HK):O	64,000	46,080		0.00	2020-09-14
494	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	171,500		0.00	2020-09-09
495	1515	China Resources Medical Holdings Company Limited:O	50,000	250,500		0.00	2020-09-01
496	8007	Global Strategic Group Limited:O	3,512	1,054		0.00	2020-08-25
497	1200	Midland Holdings Limited (BM):O	27,497	20,623		0.00	2019-10-22
498	0347	Angang Steel Company Limited:H	54,000	120,420		0.00	2020-07-09
499	0309	Xinhua News Media Holdings Limited:O	69,000	7,038		0.00	2019-06-17
500	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	408,000	36,720		0.00	2019-06-06
501	0164	China Baoli Technologies Holdings Limited:O	138,250	13,687	*	0.00	2019-01-15
502	0763	ZTE CORPORATION:H	28,000	534,240		0.00	2020-09-02
503	1496	AP Rentals Holdings Limited:O	32,000	6,560		0.00	2019-11-20
504	2727	Shanghai Electric Group Company Limited:H	110,000	248,600		0.00	2020-05-26
505	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	354,000	332,760		0.00	2020-09-16
506	0947	MOBI Development Co., Ltd.:O	30,000	22,200		0.00	2020-06-01
507	2100	BAIOO Family Interactive Limited:O	100,000	103,000		0.00	2020-09-10
508	1698	Boshiwa International Holding Limited:O	75,000	126,000	*	0.00	2020-04-07
509	0985	CST Holding (HK) Limited (KY):O	1,366,400	36,893		0.00	2020-09-16
510	0686	Beijing Energy International Holding Co., Ltd.:O	790,000	191,970		0.00	2020-08-17
511	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	200,000	14,000		0.00	2019-02-28
512	0818	Hi Sun Technology (China) Limited:O	96,000	87,360		0.00	2018-10-18
513	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	27,000		0.00	2020-06-03
514	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	370,000	47,730		0.00	2020-09-09
515	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	222,000	17,316		0.00	2019-07-02
516	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	300,000	32,700		0.00	2017-10-10
517	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	328,015	492,023		0.00	2020-08-10
518	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	66,000	69,300		0.00	2020-07-14
519	0916	China Longyuan Power Group Corporation Limited:H	110,000	542,300		0.00	2020-08-14
520	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,580		0.00	2019-05-21
521	1363	CT Environmental Group Limited:O	206,000	70,040	*	0.00	2019-02-26
522	8137	Honbridge Holdings Limited:O	320,000	105,600		0.00	2020-09-01
523	0008	PCCW LIMITED:O	245,344	1,165,384		0.00	2020-09-16
524	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	256,000	202,240		0.00	2020-06-26
525	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000,000	78,000		0.00	2020-08-24
526	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,685	14,858,064		0.00	2020-09-14
527	1329	Beijing Capital Grand Limited:O	30,000	36,000		0.00	2017-04-19
528	1241	Shuanghua Holdings Limited:O	20,000	1,980		0.00	2018-07-05
529	3993	CMOC Group Limited (CN):H	120,000	361,200		0.00	2020-09-10
530	1177	SINO BIOPHARMACEUTICAL LIMITED:O	574,500	5,187,735		0.00	2020-09-15
531	1101	China Huarong Energy Company Limited:O	144,700	14,036		0.00	2018-09-14
532	1539	Unity Group Holdings International Limited:O	20,000	3,060		0.00	2020-02-24
533	0272	SHUI ON LAND LIMITED:O	243,568	250,875		0.00	2019-05-21
534	8168	Amasse Capital Holdings Limited:O	30,000	5,580		0.00	2019-01-23
535	3315	Goldpac Group Limited:O	25,000	34,750		0.00	2020-07-15
536	0751	Skyworth Group Limited:O	80,000	186,400		0.00	2020-08-26
537	1432	China Shengmu Organic Milk Limited:O	250,000	167,500		0.00	2020-09-15
538	1800	China Communications Construction Company Limited:H	132,000	541,200		0.00	2020-09-15
539	0565	Art Group Holdings Limited (KY):O	80,000	15,360		0.00	2019-06-19
540	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	29,600		0.00	2020-08-05
541	0206	CM Energy Tech Co., Ltd.:O	90,000	24,750		0.00	2020-06-03
542	3888	Kingsoft Corporation Limited:O	40,000	1,658,000		0.00	2020-08-07
543	3323	China National Building Material Company Limited:H	112,200	1,218,492		0.00	2020-09-08
544	2858	Yixin Group Limited:O	183,500	359,660		0.00	2020-09-09
545	1339	People's Insurance Company (Group) of China Limited (The):H	250,000	607,500		0.00	2020-06-30
546	8150	Seamless Green China (Holdings) Limited:O	45,000	1,440		0.00	2019-08-19
547	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,960		0.00	2020-09-15
548	1632	Minshang Creative Technology Holdings Limited:O	24,000	11,400		0.00	2020-03-12
549	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	4,680		0.00	2020-01-15
550	0182	Concord New Energy Group Limited:O	230,000	81,650		0.00	2019-03-13
551	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	4,140		0.00	2018-12-03
552	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	13,050		0.00	2020-02-26
553	8019	Hao Wen Holdings Limited:O	5,725	1,145		0.00	2020-07-13
554	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	17,600		0.00	2020-04-09
555	0006	Power Assets Holdings Limited:O	56,720	2,382,240		0.00	2020-08-14
556	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	360,000	529,200		0.00	2017-08-30
557	6066	CSC Financial Co., Ltd.:H	32,500	349,050		0.00	2020-08-27
558	0493	GOME Retail Holdings Limited:O	555,240	599,659		0.00	2020-09-16
559	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	90,000	128,700		0.00	2020-08-03
560	2358	Jiu Rong Holdings Limited:O	140,000	14,700		0.00	2020-07-30
561	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	128,700		0.00	2020-09-11
562	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	110,000		0.00	2019-04-01
563	1526	Rici Healthcare Holdings Limited:O	40,000	33,200		0.00	2019-07-10
564	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,800	514,480		0.00	2020-09-02
565	2122	Kidsland International Holdings Limited:O	20,000	3,820		0.00	2018-08-10
566	1470	Prosper One International Holdings Company Limited:O	20,000	2,720		0.00	2020-06-18
567	1007	Longhui International Holdings Limited:O	158,300	1,583		0.00	2020-06-12
568	2238	Guangzhou Automobile Group Co., Ltd.:H	76,800	519,936		0.00	2020-09-07
569	9990	Archosaur Games Inc.:O	20,000	518,000		0.00	2020-09-08
570	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	49,725		0.00	2020-08-13
571	1369	Wuzhou International Holdings Limited:O	120,000	4,800	*	0.00	2018-06-22
572	1033	Sinopec Oilfield Service Corporation:H	130,000	67,600		0.00	2020-07-14
573	1049	Celestial Asia Securities Holdings Limited:O	1,935	2,012		0.00	2020-09-08
574	0968	XINYI SOLAR HOLDINGS LIMITED:O	200,000	1,980,000		0.00	2020-09-10
575	0857	PETROCHINA COMPANY LIMITED:H	498,000	1,240,020		0.00	2020-08-27
576	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,500	1,326,675		0.00	2020-09-02
577	1171	Yankuang Energy Group Company Limited:H	44,000	256,960		0.00	2020-08-28
578	1888	Kingboard Laminates Holdings Limited:O	71,000	755,440		0.00	2020-09-10
579	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	273,120		0.00	2020-09-02
580	1829	China Machinery Engineering Corporation:H	20,000	33,000		0.00	2018-06-21
581	1961	Infinities Technology International (Cayman) Holding Limited:O	12,000	7,560		0.00	2020-04-07
582	0970	New Sparkle Roll International Group Limited:O	112,000	30,240		0.00	2018-06-01
583	0005	HSBC HOLDINGS PLC:O	447,700	14,214,475		0.00	2020-09-04
584	0697	Shoucheng Holdings Limited:O	152,000	383,040		0.00	2020-07-08
585	1919	COSCO SHIPPING Holdings Co., Ltd.:H	55,500	210,345		0.00	2020-09-02
586	2007	Country Garden Holdings Company Limited:O	467,141	4,433,168		0.00	2020-09-09
587	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,000	227,150		0.00	2020-09-16
588	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,700		0.00	2016-01-26
589	1051	G-Resources Group Limited:O	564,234	26,519		0.00	2020-09-04
590	0082	Crazy Sports Group Limited:O	88,000	23,320		0.00	2020-08-26
591	0992	LENOVO GROUP LIMITED:O	246,000	1,357,920		0.00	2020-07-24
592	1211	BYD COMPANY LIMITED:H	18,530	1,919,708		0.00	2020-09-04
593	0165	CHINA EVERBRIGHT LIMITED (HK):O	34,000	384,200		0.00	2020-08-19
594	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	795		0.00	2020-03-19
595	1705	B & S International Holdings Ltd.:O	8,000	3,200		0.00	2020-08-13
596	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	9,400		0.00	2020-01-06
597	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,900		0.00	2020-02-14
598	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	15,360		0.00	2020-01-21
599	0389	China Tontine Wines Group Limited:O	40,000	4,360		0.00	2018-09-03
600	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2019-08-02
601	2038	FIH Mobile Limited:O	160,000	158,400		0.00	2020-09-04
602	0193	CAPITAL ESTATE LIMITED:O	3,782	1,551		0.00	2019-03-14
603	0891	Trinity Limited (BM):O	70,000	6,300		0.00	2018-11-09
604	0975	Mongolian Mining Corporation:O	20,000	6,900		0.00	2020-02-19
605	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	39,680		0.00	2019-11-01
606	3623	China Success Finance Group Holdings Limited:O	10,000	10,900		0.00	2020-08-31
607	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	7,512		0.00	2020-09-07
608	0260	AVIC Joy Holdings (HK) Limited:O	110,000	4,730		0.00	2017-09-22
609	1898	China Coal Energy Company Limited:H	76,000	142,120		0.00	2020-08-31
610	1094	Cherish Sunshine International Limited:O	4,520	1,198		0.00	2020-06-24
611	0587	Hua Han Health Industry Holdings Limited:O	131,973	69,946	*	0.00	2017-09-28
612	1900	China ITS (Holdings) Co., Ltd.:O	30,000	4,800		0.00	2018-05-11
613	0636	KLN Logistics Group Limited (BM):O	32,500	464,750		0.00	2020-09-15
614	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	118,000		0.00	2020-07-14
615	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,000	109,080		0.00	2020-03-09
616	1448	Fu Shou Yuan International Group Limited:O	40,000	325,600		0.00	2020-03-10
617	0627	Japan Kyosei Group Company Limited:O	197,400	12,041		0.00	2020-01-14
618	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	129,184	2,338,230		0.00	2020-09-07
619	0302	CMGE Technology Group Limited:O	40,000	142,400		0.00	2020-09-03
620	0994	CT Vision (International) Holdings Limited:O	12,000	8,400		0.00	2018-10-08
621	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	28,000	19,040		0.00	2020-08-18
622	3147	CSOP SZSE ChiNext ETF:Unit	1,600	16,576		0.00	2019-05-14
623	0853	MicroPort Scientific Corporation:O	30,000	997,500		0.00	2020-09-11
624	2336	Shuoao International Holdings Limited (KY):O	30,000	5,760		0.00	2019-11-26
625	3800	GCL Technology Holdings Limited (KY):O	349,000	108,190		0.00	2020-09-16
626	2800	Tracker Fund of Hong Kong:Unit	60,070	1,530,584		0.00	2020-08-26
627	8269	Wealth Glory Holdings Limited:O	3,333	277		0.00	2019-10-10
628	1680	Macau Legend Development Limited:O	100,000	96,000	*	0.00	2020-06-29
629	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	49,600	22,568		0.00	2020-07-30
630	0459	Legend Upstar Holdings Limited (KY):O	29,000	2,697		0.00	2018-08-16
631	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,960		0.00	2020-01-09
632	0986	Dufu Liquor Group Limited:O	10,000	3,300		0.00	2020-04-17
633	2363	Tongda Hong Tai Holdings Limited:O	3,000	1,410		0.00	2020-07-07
634	0862	Vision Values Holdings Limited:O	62,000	17,050		0.00	2018-10-15
635	1119	iDreamSky Technology Holdings Limited:O	20,000	95,400		0.00	2020-09-07
636	3396	Legend Holdings Corporation:H	20,000	208,000		0.00	2020-07-14
637	0823	Link Real Estate Investment Trust:Unit	32,481	2,116,137		0.00	2020-09-15
638	9969	InnoCare Pharma Limited:O	20,000	223,600		0.00	2020-08-14
639	1117	China Modern Dairy Holdings Ltd.:O	100,000	114,000		0.00	2020-09-07
640	3389	Hengdeli Holdings Limited:O	72,000	20,520		0.00	2020-08-27
641	2012	SUNSHINE OILSANDS LTD.:O	2,000	3,120		0.00	2020-02-27
642	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,120		0.00	2019-04-15
643	1618	Metallurgical Corporation of China Ltd.:H	44,000	58,520		0.00	2019-07-24
644	1323	Huasheng International Holding Limited:O	50,000	39,000		0.00	2020-06-02
645	1383	LET Group Holdings Limited:O	100,000	81,000		0.00	2020-05-20
646	0087	SWIRE PACIFIC LIMITED:B	44,677	312,292		0.00	2019-01-10
647	0710	BOE Varitronix Limited:O	11,000	24,970		0.00	2020-09-04
648	2866	COSCO SHIPPING Development Co., Ltd.:H	55,000	45,100		0.00	2020-03-05
649	0011	HANG SENG BANK, LIMITED:O	28,500	3,442,800		0.00	2020-08-14
650	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	157,500	3,425,625		0.00	2020-09-15
651	1188	Hybrid Kinetic Group Limited:O	300,000	6,900		0.00	2020-08-18
652	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	349,440		0.00	2020-08-20
653	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,000	3,936		0.00	2017-05-15
654	0653	BONJOUR HOLDINGS LIMITED:O	50,000	8,900		0.00	2020-03-05
655	8088	8088 Investment Holdings Limited:O	8,000	256		0.00	2018-12-17
656	2083	Nature Home Holding Company Limited:O	20,000	20,200		0.00	2018-07-30
657	8239	Capital Finance Holdings Limited:O	4,080	836		0.00	2020-09-03
658	1816	CGN Power Co., Ltd.:H	161,000	262,430		0.00	2020-09-11
659	1362	SiS Mobile Holdings Limited:O	4,000	1,900		0.00	2020-09-07
660	0303	VTECH HOLDINGS LIMITED:O	3,600	166,860		0.00	2020-03-03
661	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2020-02-13
662	0400	Ingdan, Inc.:O	20,000	27,200		0.00	2020-09-16
663	9911	Newborn Town Inc.:O	14,000	22,260		0.00	2020-09-14
664	2136	Lifestyle China Group Limited:O	20,500	25,215		0.00	2019-03-01
665	3662	Starjoy Wellness and Travel Company Limited:O	10,000	67,600		0.00	2020-08-11
666	0632	CHK Oil Limited (BM):O	8,400	1,554		0.00	2020-07-28
667	0002	CLP HOLDINGS LIMITED:O	34,236	2,542,023		0.00	2020-09-14
668	8167	Neo Telemedia Limited:O	128,000	9,472		0.00	2017-09-19
669	8437	RMH Holdings Limited:O	8,000	3,800		0.00	2018-10-02
670	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	337,600	1,130,960		0.00	2020-08-31
671	9923	YEAHKA LIMITED:O	5,600	286,440		0.00	2020-09-08
672	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,000	57,600		0.00	2020-06-19
673	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	88,637	512,322		0.00	2020-08-31
674	1717	Ausnutria Dairy Corporation Ltd:O	22,000	268,840		0.00	2020-09-10
675	0681	Chinese People Holdings Company Limited:O	113,858	6,831		0.00	2019-04-10
676	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	8,300		0.00	2019-08-20
677	1131	Agritrade Resources Limited:O	80,000	6,640	*	0.00	2018-01-15
678	2601	China Pacific Insurance (Group) Co., Ltd.:H	34,800	784,740		0.00	2020-09-10
679	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	29,500		0.00	2017-01-13
680	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,250		0.00	2018-03-20
681	1326	Transmit Entertainment Limited:O	32,000	4,864		0.00	2020-04-21
682	2186	Luye Pharma Group Ltd.:O	40,000	186,400		0.00	2020-08-25
683	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	22,000	12,760		0.00	2020-03-11
684	0659	CTF Services Limited (BM):O	47,061	301,661		0.00	2020-01-16
685	1415	Cowell e Holdings Inc.:O	10,000	29,600		0.00	2020-08-05
686	2298	Cosmo Lady (China) Holdings Company Limited:O	27,000	21,060		0.00	2020-07-14
687	2820	Global X China Biotech ETF:Unit	250	26,925		0.00	2020-09-11
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	117,250	1,883,035		0.00	2020-09-16
689	3988	BANK OF CHINA LIMITED:H	995,541	2,508,763		0.00	2020-09-10
690	0340	Tongguan Gold Group Limited:O	40,000	13,400		0.00	2020-05-18
691	8427	WS-SK Target Group Limited:O	8,000	592		0.00	2019-08-12
692	1347	HUA HONG SEMICONDUCTOR LIMITED:O	15,000	397,500		0.00	2020-09-16
693	8087	China 33 Media Group Limited:O	8,000	704		0.00	2020-06-11
694	1856	ERNEST BOREL HOLDINGS LIMITED:O	4,000	7,200		0.00	2020-05-07
695	0307	Up Energy Development Group Limited:O	50,850	6,560	*	0.00	2016-04-05
696	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	23,840		0.00	2019-03-14
697	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	105,480		0.00	2020-09-08
698	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	157,040		0.00	2020-09-02
699	1709	DL Holdings Group Limited (KY):O	15,000	12,000		0.00	2018-05-09
700	0816	Huadian Fuxin Energy Corporation Limited:H	28,000	69,160		0.00	2020-06-04
701	8207	Chong Sing Holdings FinTech Group Limited:O	252,000	3,024	*	0.00	2019-07-09
702	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,478	140,213		0.00	2020-09-09
703	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	174,200		0.00	2020-08-31
704	8028	Timeless Resources Holdings Limited:O	30,000	1,470		0.00	2015-05-28
705	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,800	115,736		0.00	2020-08-28
706	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,387	1,492,792		0.00	2020-08-19
707	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	111,840		0.00	2020-08-31
708	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,900	1,617,975		0.00	2020-09-15
709	0852	Strong Petrochemical Holdings Limited:O	22,000	8,360		0.00	2020-02-24
710	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2010-09-03
711	1766	CRRC Corporation Limited:H	44,200	143,650		0.00	2020-07-03
712	1655	OKURA HOLDINGS LIMITED:O	5,000	3,550		0.00	2017-07-11
713	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	80,400		0.00	2020-08-10
714	1776	GF Securities Co., Ltd.:H	17,000	165,580		0.00	2018-11-06
715	1366	Jiangnan Group Limited:O	60,000	22,500		0.00	2018-01-31
716	0295	KONG SUN HOLDINGS LIMITED:O	146,000	6,570		0.00	2018-03-06
717	0666	SHK Hong Kong Industries Limited:O	40,000	4,880		0.00	2020-09-16
718	8109	Kirin Group Holdings Limited:O	2,700	610		0.00	2018-08-09
719	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	304,500		0.00	2020-07-07
720	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	10,800		0.00	2019-01-25
721	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	2,590		0.00	2020-06-18
722	6878	Differ Group Auto Limited:O	66,000	48,180		0.00	2019-09-26
723	1185	China Energine International (Holdings) Limited:O	40,000	5,400		0.00	2018-01-05
724	1685	Boer Power Holdings Limited:O	7,000	2,275		0.00	2019-10-03
725	0148	Kingboard Holdings Limited:O	10,000	276,500		0.00	2020-09-09
726	1395	ELL Environmental Holdings Limited:O	10,000	1,080		0.00	2017-10-11
727	0621	Taung Gold International Limited:O	160,000	5,120		0.00	2019-09-26
728	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	269,000	677,880		0.00	2020-08-25
729	0123	Yuexiu Property Company Limited:O	134,330	201,495		0.00	2020-07-31
730	0190	HKC (HOLDINGS) LIMITED:O	4,420	19,536		0.00	2020-01-16
731	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,800	1,378	*	0.00	2018-05-15
732	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,850		0.00	2019-04-23
733	8659	Yik Wo International Holdings Limited:O	5,000	915		0.00	2020-08-06
734	0274	Renaissance Asia Silk Road Group Limited:O	8,750	1,120		0.00	2020-06-10
735	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	78,000	66,300		0.00	2020-08-26
736	2323	Renco Holdings Group Limited (BM):O	18,000	8,100		0.00	2020-08-28
737	0799	IGG Inc:O	10,000	89,500		0.00	2020-08-17
738	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,400		0.00	2020-07-28
739	0548	Shenzhen Expressway Corporation Limited:H	6,000	43,080		0.00	2020-07-07
740	0723	Reliance Global Holdings Limited (BM):O	73,081	1,754	*	0.00	2018-03-14
741	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	2,080		0.00	2020-02-18
742	1368	Xtep International Holdings Limited:O	20,000	48,000		0.00	2020-05-12
743	8195	Legendary Education Group Limited:O	10,000	3,650		0.00	2020-02-04
744	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	800	7,764		0.00	2020-08-17
745	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	55,720		0.00	2020-09-16
746	2211	Universal Health International Group Holding Limited:O	30,000	1,980		0.00	2020-03-02
747	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	137,438	1,569,542		0.00	2020-09-11
748	0914	Anhui Conch Cement Company Limited:H	10,000	568,000		0.00	2020-06-02
749	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
750	1492	China YouYuan Dairy Holdings Company Limited:O	20,000	18,600		0.00	2020-09-04
751	2669	China Overseas Property Holdings Limited:O	25,000	168,250		0.00	2020-08-27
752	8132	Century Energy International Holdings Limited:O	2,850	445	*	0.00	2018-11-30
753	3886	Town Health International Medical Group Limited:O	56,000	38,640	*	0.00	2017-09-21
754	1150	MILAN STATION HOLDINGS LIMITED:O	1,500	171		0.00	2020-03-25
755	0728	CHINA TELECOM CORPORATION LIMITED:H	102,000	257,040		0.00	2020-07-28
756	1099	SINOPHARM GROUP CO. LTD.:H	9,600	176,640		0.00	2020-09-16
757	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,500	496,825		0.00	2020-09-15
758	0063	China Asia Valley Group Limited:O	20,000	3,040		0.00	2018-08-07
759	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	40,600		0.00	2020-08-14
760	1299	AIA Group Limited:O	84,800	6,868,800		0.00	2020-09-01
761	3309	C-MER Medical Holdings Limited:O	8,000	52,000		0.00	2020-09-02
762	0419	Hony Media Group:O	93,750	12,750		0.00	2020-08-25
763	0603	China Oil And Gas Group Limited:O	40,000	11,400		0.00	2020-09-14
764	0001	CK Hutchison Holdings Limited:O	26,740	1,314,271		0.00	2020-09-15
765	0142	FIRST PACIFIC COMPANY LIMITED:O	30,000	62,400		0.00	2020-02-14
766	9997	Kangji Medical Holdings Limited:O	8,500	208,250		0.00	2020-08-31
767	3318	China Boton Group Company Limited:O	7,319	15,150		0.00	2020-09-10
768	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	31,040		0.00	2020-08-10
769	1186	China Railway Construction Corporation Limited:H	14,000	77,560		0.00	2020-05-12
770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,480		0.00	2015-07-17
771	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,200	36,764		0.00	2019-05-07
772	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	49,800		0.00	2020-04-27
773	1222	WANG ON GROUP LIMITED:O	115,200	6,106		0.00	2020-08-10
774	3339	Lonking Holdings Limited:O	28,000	59,920		0.00	2020-07-24
775	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	8,000	6,960		0.00	2020-04-07
776	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	51,400		0.00	2019-01-21
777	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	92,575		0.00	2020-08-31
778	3908	China International Capital Corporation Limited:H	12,000	212,880		0.00	2020-09-16
779	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	16,000	634,400		0.00	2020-09-11
780	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,162	24,405		0.00	2020-02-17
781	0281	RIVERA (HOLDINGS) LIMITED:O	16,000	5,680		0.00	2020-09-16
782	0149	China Agri-Products Exchange Limited:O	60,759	4,314		0.00	2020-04-27
783	0772	China Literature Limited:O	6,200	357,120		0.00	2020-07-17
784	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,600	726,864		0.00	2020-09-14
785	0987	China Renewable Energy Investment Limited:O	15,240	2,149		0.00	2017-08-10
786	6811	Tai Hing Group Holdings Limited:O	6,000	10,080		0.00	2019-08-12
787	3918	NagaCorp Ltd.:O	26,000	258,700		0.00	2020-09-01
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,914	180,082		0.00	2019-08-30
789	0911	Qianhai Health Holdings Limited:O	10,000	1,240		0.00	2018-09-13
790	0678	Genting Hong Kong Limited:O	50,000	15,000		0.00	2020-07-08
791	0945	MANULIFE FINANCIAL CORPORATION:O	11,400	1,285,920		0.00	2020-03-05
792	1176	Zhuguang Holdings Group Company Limited:O	42,000	53,760		0.00	2020-02-17
793	0138	CCT Fortis Holdings Limited:O	5,000	1,325		0.00	2020-03-16
794	1398	Industrial and Commercial Bank of China Limited:H	484,072	2,062,147		0.00	2020-09-10
795	1807	Golden Century International Holdings Group Limited:Wrnt	628	114		0.00	2019-10-17
796	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	52,700		0.00	2020-08-19
797	6886	Huatai Securities Co., Ltd.:H	9,200	116,288		0.00	2020-09-04
798	1038	CK Infrastructure Holdings Limited:O	14,000	540,400		0.00	2020-08-07
799	3328	Bank of Communications Co., Ltd.:H	184,920	721,188		0.00	2020-07-20
800	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	39,000	3,207,750		0.00	2020-09-16
801	1910	Samsonite Group S.A.:O	7,500	67,275		0.00	2020-09-09
802	1810	Xiaomi Corporation:B	91,800	2,088,450		0.00	2020-09-16
803	0729	FDG Electric Vehicles Limited:O	13,005	2,471	*	0.00	2019-09-06
804	1435	STYLAND HOLDINGS LIMITED:Wrnt	3,412	51		0.00	2019-11-19
805	3383	Agile Group Holdings Limited (KY):O	20,000	215,200		0.00	2020-09-09
806	3969	China Railway Signal & Communication Corporation Limited:H	10,000	28,400		0.00	2019-08-14
807	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	15,600		0.00	2018-07-19
808	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,313	5,313		0.00	2017-11-22
809	1897	Million Hope Industries Holdings Limited:O	2,125	1,190		0.00	2020-08-24
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,163,025	6,222,184		0.00	2020-09-07
811	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,064	5,317		0.00	2017-06-06
812	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	12,500		0.00	2020-09-14
813	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	148,200		0.00	2020-09-15
814	0687	Tysan Holdings Limited:O	16,000	7,760		0.00	2020-08-18
815	0826	Tiangong International Company Limited:O	12,000	28,560		0.00	2017-07-28
816	1057	Zhejiang Shibao Company Limited:H	1,000	880		0.00	2017-10-31
817	6068	Wisdom Education International Holdings Company Limited:O	10,000	30,900		0.00	2020-07-22
818	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,600		0.00	2020-06-19
819	8098	CL Group (Holdings) Limited:O	10,000	680		0.00	2019-11-05
820	2349	China City Infrastructure Group Limited:O	14,000	1,680		0.00	2020-01-15
821	2588	BOC AVIATION LIMITED:O	3,100	185,225		0.00	2020-08-25
822	3868	Xinyi Energy Holdings Limited:O	30,000	95,400		0.00	2020-09-14
823	0019	SWIRE PACIFIC LIMITED:A	4,000	159,400		0.00	2020-07-17
824	8246	Zhonghua Gas Holdings Limited:O	16,000	3,840		0.00	2019-05-06
825	1813	KWG Group Holdings Limited:O	14,000	198,240		0.00	2020-09-04
826	1787	Shandong Gold Mining Co., Ltd.:H	3,000	65,700		0.00	2020-08-27
827	0106	Landsea Green Management Limited:O	20,000	13,200		0.00	2020-09-16
828	2382	Sunny Optical Technology (Group) Company Limited:O	4,600	567,180		0.00	2020-09-16
829	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	22,400		0.00	2018-02-26
830	1548	Genscript Biotech Corporation:O	8,000	114,080		0.00	2020-09-04
831	3188	ChinaAMC CSI 300 Index ETF:Unit	1,200	65,160		0.00	2019-04-10
832	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	840		0.00	2018-07-26
833	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	1,110		0.00	2019-09-03
834	1088	China Shenhua Energy Company Limited:H	13,500	179,010		0.00	2020-05-20
835	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	7,880		0.00	2020-09-08
836	0052	FAIRWOOD HOLDINGS LIMITED:O	500	9,570		0.00	2020-04-22
837	2033	Time Watch Investments Limited:O	8,000	6,640		0.00	2014-11-04
838	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	8,460		0.00	2020-09-14
839	1836	Stella International Holdings Limited:O	3,000	21,960		0.00	2019-04-30
840	0091	Golden Century International Holdings Group Limited:O	3,140	754		0.00	2018-07-27
841	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	708	151		0.00	2020-05-06
842	0196	Honghua Group Limited:O	20,000	4,820		0.00	2019-02-15
843	0353	Energy International Investments Holdings Limited:O	20,000	1,280		0.00	2019-01-02
844	3308	Golden Eagle Retail Group Limited:O	6,000	42,600		0.00	2014-01-15
845	1789	AK Medical Holdings Limited:O	4,000	80,800		0.00	2020-09-04
846	0062	Transport International Holdings Limited:O	1,600	23,168		0.00	2020-01-10
847	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,420	150,282		0.00	2020-07-13
848	0147	International Business Settlement Holdings Limited:O	70,000	8,960		0.00	2018-06-20
849	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,800		0.00	2020-03-09
850	0869	Playmates Toys Limited:O	4,000	908		0.00	2020-08-07
851	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,680		0.00	2020-06-22
852	0665	Haitong International Securities Group Limited:O	20,000	36,800		0.00	2020-09-09
853	2883	China Oilfield Services Limited:H	6,000	33,120		0.00	2020-06-23
854	0825	New World Department Store China Limited:O	5,494	7,087		0.00	2020-05-21
855	0952	Quam Plus International Financial Limited:O	20,000	5,000		0.00	2020-03-26
856	8250	Du Du Holdings Limited (KY):O	24,000	360		0.00	2017-07-10
857	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	153,000		0.00	2020-03-23
858	0750	China Shuifa Singyes Energy Holdings Limited:O	8,000	4,400		0.00	2020-09-04
859	1530	3SBio Inc.:O	8,000	70,880		0.00	2020-08-27
860	1788	Guotai Junan International Holdings Limited:O	30,000	33,000		0.00	2020-07-09
861	1589	China Logistics Property Holdings Co., Ltd:O	10,000	34,300		0.00	2018-05-08
862	0648	SoftMedx Healthcare Limited:O	1,005	382	*	0.00	2017-11-21
863	1806	Huifu Limited:O	4,000	9,520		0.00	2020-08-04
864	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	336,800		0.00	2020-08-28
865	3333	China Evergrande Group:O	40,000	668,800		0.00	2020-09-04
866	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	133,500		0.00	2020-08-31
867	8158	China Regenerative Medicine International Limited:O	6,000	1,140		0.00	2019-05-17
868	0198	SMI Holdings Group Limited:O	8,205	19,200	*	0.00	2018-08-10
869	1883	CITIC Telecom International Holdings Limited:O	11,000	28,710		0.00	2020-09-10
870	3319	A-Living Smart City Services Co., Ltd.:H	4,000	160,000		0.00	2020-09-09
871	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	38,200	*	0.00	2020-06-03
872	2888	STANDARD CHARTERED PLC:O	9,252	349,726		0.00	2020-08-07
873	6178	Everbright Securities Company Limited:H	2,000	14,700		0.00	2020-08-25
874	0144	China Merchants Port Holdings Company Limited:O	10,000	86,000		0.00	2020-09-10
875	0856	VSTECS Holdings Limited:O	4,000	22,120		0.00	2020-09-10
876	0211	STYLAND HOLDINGS LIMITED:O	17,061	444		0.00	2018-09-27
877	0318	Vongroup Limited:O	500	240		0.00	2018-09-06
878	0778	Fortune Real Estate Investment Trust:Unit	5,000	33,900		0.00	2020-05-29
879	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	5,800		0.00	2020-03-12
880	3313	ArtGo Holdings Limited:O	10,000	940		0.00	2020-08-28
881	1337	Razer Inc.:O	22,000	37,400		0.00	2020-09-02
882	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,500	75,900		0.00	2020-08-12
883	0673	China Health Group Limited:O	10,000	500		0.00	2017-11-23
884	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,760		0.00	2019-08-01
885	0656	FOSUN INTERNATIONAL LIMITED:O	20,456	173,876		0.00	2020-07-14
886	0047	Hop Hing Group Holdings Limited:O	24,000	1,344		0.00	2020-08-27
887	1918	Sunac China Holdings Limited:O	11,000	354,200		0.00	2020-09-01
888	0715	China Oceanwide Holdings Limited:O	38,000	6,460		0.00	2019-12-20
889	0066	MTR CORPORATION LIMITED:O	14,516	577,011		0.00	2020-09-16
890	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	13,900		0.00	2020-03-16
891	0913	Harbour Digital Asset Capital Limited:O	506	68		0.00	2020-02-21
892	8071	China Netcom Technology Holdings Limited:O	10,500	315		0.00	2020-04-27
893	0241	Alibaba Health Information Technology Limited:O	30,000	589,200		0.00	2020-09-16
894	0410	SOHO CHINA LIMITED:O	11,000	25,520		0.00	2020-05-20
895	1113	CK Asset Holdings Limited (KY):O	7,740	318,501		0.00	2020-07-08
896	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	89,100		0.00	2020-03-05
897	3998	Bosideng International Holdings Limited:O	22,000	46,200		0.00	2020-04-21
898	0941	China Mobile Limited (HK):O	40,870	2,170,197		0.00	2020-09-07
899	6837	Haitong Securities Co., Ltd.:H	6,800	45,628		0.00	2020-07-06
900	0297	Sinofert Holdings Limited:O	14,000	10,080		0.00	2020-06-01
901	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	33,800		0.00	2020-01-13
902	8176	SuperRobotics Holdings Limited (BM):O	1,000	960		0.00	2018-02-20
903	3999	DaChan Food (Asia) Limited:O	2,000	1,540		0.00	2011-08-31
904	6978	Immunotech Biopharm Ltd:O	1,000	10,740		0.00	2020-07-22
905	6098	Country Garden Services Holdings Company Limited:O	5,270	276,412		0.00	2020-09-03
906	0708	China Evergrande New Energy Vehicle Group Limited:O	16,500	429,000		0.00	2020-09-16
907	8009	Chinese Energy Holdings Limited:O	112	30		0.00	2019-05-22
908	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	17,800		0.00	2020-01-08
909	2779	China Xinhua Education Group Limited:O	3,000	7,590		0.00	2020-09-02
910	0736	China Properties Investment Holdings Limited:O	246	160		0.00	2020-01-09
911	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,320		0.00	2020-04-24
912	87001	Hui Xian Real Estate Investment Trust:Unit	10,835	15,169		0.00	2020-05-15
913	0337	Greenland Hong Kong Holdings Limited:O	5,000	12,400		0.00	2020-02-06
914	0777	NetDragon Websoft Holdings Limited:O	1,000	16,880		0.00	2020-08-06
915	1988	China Minsheng Banking Corp., Ltd.:H	14,404	63,810		0.00	2020-07-06
916	3889	Global Corn Group Limited:O	2,636	293		0.00	2015-07-30
917	6969	Smoore International Holdings Limited:O	10,000	369,500		0.00	2020-09-16
918	0672	Zhong An Group Limited:O	9,400	3,431		0.00	2019-11-04
919	2078	PanAsialum Holdings Company Limited:O	2,000	720		0.00	2018-11-05
920	9633	Nongfu Spring Co., Ltd:H	8,200	281,670		0.00	2020-09-16
921	0291	China Resources Beer (Holdings) Company Limited:O	5,334	273,634		0.00	2020-05-19
922	0177	Jiangsu Expressway Company Limited:H	2,000	16,080		0.00	2019-05-16
923	0867	China Medical System Holdings Limited:O	4,000	37,600		0.00	2020-06-19
924	0617	PALIBURG HOLDINGS LIMITED:O	1,800	3,276		0.00	2016-12-19
925	0910	China Sandi Holdings Limited:O	8,200	4,920		0.00	2020-01-14
926	1268	China MeiDong Auto Holdings Limited:O	2,000	60,300		0.00	2020-09-04
927	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	2,600		0.00	2018-11-08
928	1777	Fantasia Holdings Group Co., Limited:O	9,000	14,130		0.00	2020-01-13
929	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,000	2,340		0.00	2018-03-14
930	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	80,800		0.00	2020-07-22
931	1868	Neo-Neon Holdings Limited:O	3,000	2,010		0.00	2018-09-03
932	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,720		0.00	2018-12-18
933	0998	China CITIC Bank Corporation Limited:H	20,728	65,293		0.00	2020-07-08
934	1765	XJ International Holdings Co., Ltd.:O	10,000	24,600		0.00	2019-12-03
935	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	6,520		0.00	2015-05-08
936	6199	BANK OF GUIZHOU CO., LTD.:H	3,000	6,870		0.00	2020-01-03
937	9618	JD.com, Inc.:A	3,650	1,089,160		0.00	2020-09-16
938	0288	WH Group Limited (KY):O	20,000	133,600		0.00	2020-08-24
939	0604	SHENZHEN INVESTMENT LIMITED:O	12,000	29,640		0.00	2020-07-21
940	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,820		0.00	2020-04-03
941	0808	Prosperity Real Estate Investment Trust:Unit	2,000	4,640		0.00	2019-04-01
942	1886	China Huiyuan Juice Group Limited:O	3,500	7,070	*	0.00	2016-07-06
943	0067	China Lumena New Materials Corp.:O	181	227	*	0.00	2020-02-17
944	1686	SUNEVISION HOLDINGS LTD.:O	3,000	17,820		0.00	2020-09-14
945	1610	COFCO Joycome Foods Limited:O	5,000	15,000		0.00	2020-09-10
946	8103	hmvod Limited:O	18	13		0.00	2020-08-28
947	0700	TENCENT HOLDINGS LIMITED:O	11,600	6,200,200		0.00	2020-09-16
948	1469	Get Nice Financial Group Limited:O	3,000	2,130	*	0.00	2019-10-31
949	0230	Minmetals Land Limited:O	4,000	3,720		0.00	2019-03-28
950	6090	CENTURION CORPORATION LIMITED:O	1,000	1,990		0.00	2017-12-12
951	6823	HKT Limited (KY):O	8,917	94,342		0.00	2020-08-13
952	1191	China Gem Holdings Limited:O	5,000	150		0.00	2020-09-04
953	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,011	299,157		0.00	2020-08-06
954	3368	Parkson Retail Group Limited:O	3,000	717		0.00	2020-08-06
955	9988	Alibaba Group Holding Limited (KY):O	24,400	6,661,200		0.00	2020-09-15
956	3883	China Aoyuan Group Limited:O	3,000	26,070		0.00	2020-06-22
957	0270	GUANGDONG INVESTMENT LIMITED:O	7,203	90,326		0.00	2020-09-15
958	8163	NOIZ Group Limited:O	1,437	29		0.00	2019-08-20
959	1801	Innovent Biologics, Inc.:O	1,500	96,300		0.00	2020-09-16
960	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,100	51,708		0.00	2019-03-04
961	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,040	308,864		0.00	2020-07-08
962	3818	China Dongxiang (Group) Co., Ltd.:O	6,000	6,180		0.00	2020-09-11
963	1521	Frontage Holdings Corporation:O	2,000	7,540		0.00	2020-08-06
964	1270	Langham Hospitality Investments Limited:O	3,000	3,000		0.00	2020-01-10
965	0839	China Education Group Holdings Limited (KY):O	2,000	28,800		0.00	2019-04-12
966	9999	NetEase, Inc.:O	3,200	479,040		0.00	2020-09-16
967	6820	FriendTimes Inc.:O	2,000	5,260		0.00	2020-09-09
968	0497	CSI Properties Limited (BM):O	8,542	1,999		0.00	2020-07-24
969	1073	Da Yu Financial Holdings Limited:O	1,000	370		0.00	2019-07-24
970	1193	China Resources Gas Group Limited:O	2,000	72,800		0.00	2020-09-16
971	0883	CNOOC LIMITED:O	36,000	294,480		0.00	2020-09-11
972	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	7,400		0.00	2019-05-10
973	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	15,850		0.00	2020-09-04
974	9922	Jiumaojiu International Holdings Limited:O	1,000	19,700		0.00	2020-09-11
975	1997	Wharf Real Estate Investment Company Limited:O	2,000	67,200		0.00	2020-01-30
976	0267	CITIC Limited (HK):O	19,000	124,070		0.00	2019-12-23
977	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	600	8,196		0.00	2020-08-12
978	3382	Tianjin Port Development Holdings Limited:O	4,000	2,200		0.00	2017-05-15
979	0948	Alpha Professional Holdings Limited:O	200	180		0.00	2020-07-20
980	1086	Goodbaby International Holdings Limited:O	1,000	1,080		0.00	2016-12-16
981	1091	South Manganese Investment Limited:O	2,000	600		0.00	2020-07-10
982	3690	Meituan:B	3,000	744,600		0.00	2020-09-15
983	0346	Yanchang Petroleum International Limited:O	10,000	500		0.00	2014-09-26
984	2282	MGM China Holdings Limited:O	2,000	21,920		0.00	2020-06-08
985	2778	Champion Real Estate Investment Trust:Unit	3,000	12,420		0.00	2019-09-06
986	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,328	91,025		0.00	2020-08-31
987	0933	Viva Goods Company Limited:O	4,450	1,980		0.00	2019-04-30
988	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	30,000		0.00	2020-07-22
989	1361	361 Degrees International Limited:O	1,000	1,010		0.00	2019-08-23
990	9987	Yum China Holdings, Inc.:O	200	80,480		0.00	2020-09-15
991	0817	China Jinmao Holdings Group Limited:O	6,000	28,740		0.00	2020-04-09
992	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	18,300		0.00	2020-09-16
993	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	106,000		0.00	2020-09-10
994	1182	Success Dragon International Holdings Limited:O	1,065	110		0.00	2019-11-05
995	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,000	2,380		0.00	2020-01-13
996	1070	TCL Electronics Holdings Limited:O	1,000	5,800		0.00	2020-09-03
997	1928	Sands China Ltd.:O	3,200	109,760		0.00	2020-08-26
998	1060	Damai Entertainment Holdings Limited (BM):O	10,000	11,800		0.00	2020-09-15
999	2269	WuXi Biologics (Cayman) Inc.:O	500	96,300		0.00	2020-09-10
1000	0509	Century Sunshine Group Holdings Limited:O	1,554	85		0.00	2020-07-20
1001	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	500	3,250		0.00	2020-03-27
1002	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,100		0.00	2020-09-16
1003	0151	Want Want China Holdings Limited:O	4,000	21,320		0.00	2020-08-21
1004	0083	SINO LAND COMPANY LIMITED:O	2,200	20,922		0.00	2020-05-20
1005	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,640		0.00	2019-12-09
1006	0689	EPI (Holdings) Limited:O	1,600	54		0.00	2019-06-05
1007	0530	Goldin Financial Holdings Limited:O	2,110	2,595		0.00	2019-12-18
1008	8011	Polyard Petroleum International Group Limited:O	1,000	125		0.00	2017-10-04
1009	1778	Colour Life Services Group Co., Limited:O	432	1,689		0.00	2020-05-29
1010	8130	Dadi International Group Limited:O	1,000	106		0.00	2017-04-05
1011	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,000	44,160		0.00	2020-09-01
1012	1224	C C Land Holdings Limited:O	1,000	1,740		0.00	2018-05-02
1013	0273	MASON GROUP HOLDINGS LIMITED:O	11,198	336		0.00	2019-07-12
1014	0880	SJM Holdings Limited:O	1,000	10,560		0.00	2020-08-26
1015	1142	E&P Global Holdings Limited:O	25	16		0.00	2020-04-27
1016	6160	BeOne Medicine Ltd.:O	200	30,640		0.00	2018-08-10
1017	2840	SPDR Gold Trust:Unit	70	100,065		0.00	2020-09-16
1018	0371	Beijing Enterprises Water Group Limited:O	1,600	4,960		0.00	2019-09-23
1019	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,600	133		0.00	2020-03-30
1020	1929	Chow Tai Fook Jewellery Group Limited:O	1,400	14,448		0.00	2020-08-27
1021	1876	Budweiser Brewing Company APAC Limited:O	1,500	37,950		0.00	2020-08-04
1022	1332	Touyun Biotech Group Limited:O	312	98		0.00	2019-08-13
1023	0899	Zhong Jia Guo Xin Holdings Company Limited:O	799	32		0.00	2018-04-19
1024	0979	Green Energy Group Limited:O	110	26		0.00	2018-08-17
1025	0467	United Energy Group Limited:O	2,500	2,950		0.00	2018-06-06
1026	1139	VICTORY GROUP LIMITED:O	70	17	*	0.00	2018-05-07
1027	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	108	413		0.00	2020-04-08
1028	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	456	198		0.00	2020-01-21
1029	0245	China Vered Financial Holding Corporation Limited:O	400	41		0.00	2018-01-24
1030	8202	INNO-TECH HOLDINGS LIMITED:O	4	0	*	0.00	2019-02-12
1031	8173	Hephaestus Holdings Limited:O	2	0		0.00	2019-10-21

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