HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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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	1689	Huaxi Holdings Company Limited:O	15,310,000	25,414,600		2.18	2020-08-20
2	8219	HANVEY GROUP HOLDINGS LIMITED:O	5,700,000	438,900		0.57	2018-09-20
3	8272	Chinese Food and Beverage Group Limited:O	293,500	24,948	*	0.37	2019-07-19
4	0913	Harbour Digital Asset Capital Limited:O	696,600	94,041		0.31	2020-02-21
5	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	140,000	364,280		0.26	2020-08-31
6	0076	Elate Holdings Limited:O	17,871,342	250,199		0.26	2020-03-23
7	3919	Golden Power Group Holdings Limited:O	600,000	240,000		0.25	2018-04-03
8	8430	C&N Holdings Limited:O	1,530,000	71,910		0.24	2019-03-19
9	0600	China Infrastructure Investment Limited:O	7,200,000	216,000		0.17	2019-03-08
10	3623	China Success Finance Group Holdings Limited:O	850,000	926,500		0.16	2020-01-22
11	0953	Shaw Brothers Holdings Limited:O	2,142,000	415,548		0.15	2019-05-23
12	2339	BeijingWest Industries International Limited:O	825,440	420,974		0.14	2020-09-16
13	3878	Vicon Holdings Limited:O	530,000	169,600		0.13	2020-08-20
14	0143	Guoan International Limited:O	10,240,000	604,160		0.13	2020-07-14
15	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,270,000	645,060		0.13	2020-08-12
16	8088	8088 Investment Holdings Limited:O	685,950	21,950		0.12	2018-12-17
17	0599	E. BON HOLDINGS LIMITED:O	700,600	210,180		0.12	2016-07-06
18	0509	Century Sunshine Group Holdings Limited:O	5,307,000	291,885		0.12	2020-01-10
19	0701	CNT GROUP LIMITED:O	2,087,983	647,275		0.11	2020-05-12
20	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	18,900	98,564		0.10	2020-08-10
21	0666	SHK Hong Kong Industries Limited:O	3,910,000	477,020		0.10	2019-10-31
22	1124	COASTAL GREENLAND LIMITED:O	3,713,000	304,466		0.09	2019-05-15
23	1185	China Energine International (Holdings) Limited:O	3,615,080	488,036		0.08	2020-06-11
24	8472	Lapco Holdings Limited:O	330,000	107,250		0.08	2020-08-03
25	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	615,600		0.07	2013-08-16
26	0736	China Properties Investment Holdings Limited:O	83,700	54,405		0.06	2020-01-30
27	2312	China Financial Leasing Group Limited:O	1,200,500	112,847		0.06	2020-03-03
28	8269	Wealth Glory Holdings Limited:O	120,333	9,988		0.06	2019-10-10
29	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	378,557	31,799		0.06	2018-11-22
30	1101	China Huarong Energy Company Limited:O	2,629,400	255,052		0.06	2019-09-19
31	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	323,190		0.05	2015-08-07
32	8296	Sino-Life Group Limited:O	404,000	53,328		0.05	2018-01-02
33	1867	Standard Development Group Limited:O	600,000	56,400		0.05	2019-05-07
34	6136	Kangda International Environmental Company Limited:O	1,135,000	794,500		0.05	2019-10-03
35	8107	Ficus Technology Holdings Limited:O	50,000	20,000		0.05	2020-08-06
36	0987	China Renewable Energy Investment Limited:O	1,220,770	172,129		0.05	2020-07-22
37	0595	AV CONCEPT HOLDINGS LIMITED:O	432,000	138,240		0.05	2018-08-07
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,459,120	663,900		0.05	2019-08-09
39	0729	FDG Electric Vehicles Limited:O	1,181,506	224,486	*	0.05	2020-04-22
40	0602	Jiahua Stores Holdings Limited:O	482,500	86,368		0.05	2019-10-22
41	0225	Pokfulam Development Company Limited:O	50,000	575,000		0.05	2016-09-28
42	0370	Hong Kong Robotics Group Holding Limited:O	448,000	201,600		0.04	2020-09-03
43	1353	FUJIAN NUOQI Co., Ltd:H	70,000	70,000	*	0.04	2014-07-25
44	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,522,000	486,746		0.04	2020-03-27
45	3322	Win Hanverky Holdings Limited:O	540,000	210,600		0.04	2020-01-30
46	1573	Southern Energy Holdings Group Limited:O	300,000	204,000	*	0.04	2020-01-14
47	2878	Solomon Systech (International) Limited:O	1,010,000	224,220		0.04	2019-03-06
48	1722	Kin Pang Holdings Limited:O	400,000	32,000		0.04	2018-10-03
49	1693	BGMC International Limited:O	700,000	54,600		0.04	2017-09-12
50	1872	Guan Chao Holdings Limited:O	350,000	42,350		0.04	2020-01-08
51	0418	FOUNDER HOLDINGS LIMITED:O	466,000	179,410		0.04	2020-03-24
52	0475	Central Development Holdings Limited:O	140,000	116,200		0.04	2014-03-04
53	8210	DLC Asia Limited:O	300,000	17,100		0.04	2019-09-30
54	0648	SoftMedx Healthcare Limited:O	121,110	46,022	*	0.04	2017-11-21
55	8616	Sunray Engineering Group Limited (KY):O	370,000	27,010		0.04	2020-08-10
56	0353	Energy International Investments Holdings Limited:O	2,014,500	128,928		0.04	2020-08-07
57	3838	China Starch Holdings Limited:O	2,211,000	342,705		0.04	2020-08-27
58	3822	Sam Woo Construction Group Limited:O	608,000	66,880		0.04	2017-05-15
59	0901	Goldstone Investment Group Limited:O	650,000	153,400		0.04	2019-12-10
60	0655	HONGKONG CHINESE LIMITED:O	716,606	465,794		0.04	2020-06-02
61	0364	Blockchain Group Company Limited:O	419,543	38,178	*	0.04	2018-03-27
62	8395	ZXZN Qi-House Holdings Limited:O	560,000	75,600		0.04	2020-07-27
63	0188	Sunwah Kingsway Capital Holdings Limited:O	2,497,500	112,388		0.04	2020-03-13
64	8003	Great World Company Holdings Ltd:O	1,120,000	43,680		0.03	2018-02-28
65	0109	Good Resources Holdings Limited (BM):O	2,438,857	207,303		0.03	2019-09-11
66	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	57,720		0.03	2019-04-08
67	1793	Wecon Holdings Limited:O	268,000	45,292		0.03	2019-03-07
68	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	350,000	28,000		0.03	2020-08-17
69	0524	Great Wall Terroir Holdings Limited:O	350,600	38,215		0.03	2020-03-19
70	0347	Angang Steel Company Limited:H	470,544	1,049,313		0.03	2020-08-28
71	8445	Noble Engineering Group Holdings Limited:O	200,000	13,600		0.03	2017-11-02
72	0651	China Ocean Industry Group Limited:O	113,425	11,229		0.03	2020-04-28
73	0038	FIRST TRACTOR COMPANY LIMITED:H	130,000	351,000		0.03	2020-09-14
74	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	259,500	1,669,883		0.03	2020-09-15
75	8200	SAU SAN TONG HOLDINGS LIMITED:O	245,000	15,190		0.03	2019-12-02
76	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	1,489,920		0.03	2020-09-10
77	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	322,000	199,640		0.03	2020-02-10
78	0519	Novautek Technologies Group Limited (BM):O	795,000	153,435		0.03	2018-06-19
79	2623	Add New Energy Investment Holdings Group Limited:O	1,700,000	61,200		0.03	2020-03-18
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	24,510		0.03	2018-12-10
81	1838	China Properties Group Limited:O	561,000	460,020		0.03	2020-02-06
82	0820	HSBC China Dragon Fund:Unit	16,817	218,621		0.03	2020-07-31
83	1053	Chongqing Iron & Steel Company Limited:H	164,000	124,640		0.03	2019-09-03
84	0094	Greenheart Group Limited:O	564,048	85,735		0.03	2018-06-15
85	0235	CSC Holdings Limited (HK):O	5,152,104	443,081		0.03	2020-08-26
86	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	46,170		0.03	2020-09-16
87	1891	Heng Hup Holdings Limited:O	300,000	53,700		0.03	2019-08-26
88	2266	Lai Si Enterprise Holding Limited:O	120,000	54,600		0.03	2018-10-15
89	0102	Summit Ascent Holdings Limited:O	538,400	285,352		0.03	2020-01-14
90	8473	Mi Ming Mart Holdings Limited:O	320,000	61,440		0.03	2019-02-14
91	0181	FUJIAN HOLDINGS LIMITED:O	320,546	58,660		0.03	2018-03-16
92	3118	Harvest MSCI China A Index ETF:Unit	1,100	20,251		0.03	2017-03-17
93	2345	Shanghai Prime Machinery Company Limited:H	244,000	187,880		0.03	2020-01-02
94	8266	Zhuoxin International Holdings Limited:O	108,800	19,910	*	0.03	2020-08-05
95	1340	Huisheng International Holdings Limited:O	232,000	19,024		0.03	2018-11-21
96	0343	CULTURECOM HOLDINGS LIMITED:O	363,147	34,862		0.03	2018-02-06
97	8260	Yin He Holdings Limited:O	450,000	49,500	*	0.03	2017-05-15
98	0833	ALLTRONICS HOLDINGS LIMITED:O	245,800	125,358		0.03	2018-05-15
99	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	9,130		0.03	2019-12-30
100	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	39,000		0.03	2015-06-15
101	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	166,000		0.03	2020-05-11
102	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,420		0.03	2020-04-16
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	67,260		0.02	2019-01-04
104	0904	China Green (Holdings) Limited:O	90,000	9,000		0.02	2019-05-31
105	2369	Coolpad Group Limited:O	1,472,000	281,152		0.02	2020-09-16
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	298,202	95,425		0.02	2018-01-25
107	0136	China Ruyi Holdings Limited:O	17,998,000	6,659,260		0.02	2020-09-16
108	3728	Ching Lee Holdings Limited:O	240,000	41,280		0.02	2018-03-15
109	0275	Master Glory Group Limited:O	120,549	31,343	*	0.02	2019-04-25
110	0978	China Merchants Land Limited:O	1,144,500	1,350,510		0.02	2020-09-15
111	0128	ENM Holdings Limited (HK):O	384,000	276,480		0.02	2020-08-25
112	0333	Top Form International Limited:O	50,000	34,500		0.02	2017-07-20
113	0348	China Healthwise Holdings Limited:O	1,790,000	46,540		0.02	2020-03-23
114	8120	China Demeter Financial Investments Limited:O	35,375	9,551		0.02	2019-06-25
115	1057	Zhejiang Shibao Company Limited:H	50,000	44,000		0.02	2020-07-09
116	0193	CAPITAL ESTATE LIMITED:O	44,675	18,317		0.02	2019-03-14
117	6123	YTO International Express and Supply Chain Technology Limited:O	94,000	587,500		0.02	2020-09-14
118	1400	Moody Technology Holdings Limited:O	67,500	10,395		0.02	2020-04-29
119	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	7,280		0.02	2018-08-27
120	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	195,600		0.02	2015-06-11
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	167,010	37,744		0.02	2018-09-28
122	0356	DT Capital Limited:O	480,000	23,040		0.02	2018-09-27
123	8402	Plateau Treasures Limited:O	100,000	9,300		0.02	2020-07-29
124	0575	Regent Pacific Group Limited:O	380,000	61,560		0.02	2020-02-28
125	8285	Sling Group Holdings Limited:O	115,000	6,325		0.02	2019-08-16
126	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,100		0.02	2008-05-08
127	1492	China YouYuan Dairy Holdings Company Limited:O	530,000	492,900		0.02	2020-09-11
128	0065	Grand Ocean Advanced Resources Company Limited:O	302,380	68,943		0.02	2019-04-11
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,718	8,034		0.02	2020-05-06
130	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	70,800		0.02	2016-08-30
131	8236	Powerleader Science & Technology Group Limited:H	12,000	42,360		0.02	2020-07-13
132	0381	AOM International Group Company Limited:O	2,010,000	20,100		0.02	2019-09-27
133	9977	Shandong Fengxiang Co., Ltd.:H	70,000	242,200		0.02	2020-09-11
134	1045	APT SATELLITE HOLDINGS LIMITED:O	182,875	404,154		0.02	2020-06-11
135	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	302,775	11,203		0.02	2018-07-19
136	0397	Minerva Group Holding Limited:O	532,588	43,672		0.02	2019-08-06
137	1532	China Partytime Culture Holdings Limited:O	171,000	20,520		0.02	2017-04-05
138	8383	Linocraft Holdings Limited:O	152,000	11,096		0.02	2018-05-07
139	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	30,400		0.02	2018-01-26
140	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	109,000	601,680		0.02	2020-09-14
141	0572	Future World Holdings Limited:O	175,176	32,758		0.02	2020-07-06
142	0261	GBA Holdings Limited:O	34,065,500	340,655		0.02	2019-07-30
143	0280	KING FOOK HOLDINGS LIMITED:O	168,000	46,200		0.02	2018-02-12
144	0183	Winfull Group Holdings Limited:O	1,000,000	51,000		0.02	2020-03-05
145	0544	DAIDO GROUP LIMITED:O	434,000	9,982		0.02	2015-06-17
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	252,800	88,480		0.02	2020-07-07
147	8299	GT Gold Holdings Limited:O	265,066	6,892		0.02	2019-03-07
148	8620	Asia-express Logistics Holdings Limited:O	85,000	15,300		0.02	2020-09-16
149	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	40,000	307,800		0.02	2020-09-16
150	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	15,180		0.02	2017-11-17
151	0064	GET NICE HOLDINGS LIMITED:O	1,680,000	270,480	*	0.02	2020-06-23
152	1091	South Manganese Investment Limited:O	595,521	178,656		0.02	2020-07-21
153	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	211,000	565,902		0.02	2020-09-10
154	8257	Genes Tech Group Holdings Company Limited:O	170,000	45,050		0.02	2020-07-27
155	3313	ArtGo Holdings Limited:O	680,000	63,920		0.02	2020-09-03
156	8035	Janco Holdings Limited:O	100,000	20,000		0.02	2017-08-21
157	0588	Beijing North Star Company Limited:H	116,000	183,280		0.02	2020-07-15
158	2866	COSCO SHIPPING Development Co., Ltd.:H	602,400	493,968		0.02	2020-03-12
159	8071	China Netcom Technology Holdings Limited:O	766,400	22,992		0.02	2018-04-11
160	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	380,000	161,500		0.02	2020-05-18
161	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	6,360		0.02	2020-03-31
162	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	42,400		0.02	2019-05-02
163	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,535,621	1,443,484		0.02	2020-09-15
164	0205	SEEC MEDIA GROUP LIMITED:O	60,500	10,285		0.02	2020-07-22
165	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	18,555		0.02	2017-09-11
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	143,780		0.02	2020-09-04
167	1097	i-CABLE Communications Limited:O	1,098,944	72,530		0.02	2020-08-26
168	0810	China Castson 81 Finance Company Limited (BM):O	145,000	14,935		0.02	2018-10-09
169	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	73,080		0.02	2020-02-24
170	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	72,000		0.02	2019-03-25
171	0139	Smart Fish Wealthlink Holdings Limited:O	2,391,088	52,604		0.01	2019-05-31
172	0222	MIN XIN HOLDINGS LIMITED:O	89,200	306,848		0.01	2015-02-17
173	2327	Meilleure Health International Industry Group Limited:O	636,000	209,880		0.01	2019-11-07
174	1314	Tsui Wah Holdings Limited:O	210,000	67,200		0.01	2018-10-10
175	0690	Uni-Bio Science Group Limited:O	955,400	113,693		0.01	2019-08-22
176	1716	Most Kwai Chung Limited:O	40,000	24,800		0.01	2018-06-21
177	1110	Kingworld Medicines Group Limited:O	92,000	63,480		0.01	2018-10-08
178	2006	Shanghai Jin Jiang Capital Company Limited:H	202,000	254,520		0.01	2018-08-07
179	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	400,000	32,000	*	0.01	2018-02-01
180	3033	CSOP Hang Seng TECH Index ETF:Unit	84,400	626,248		0.01	2020-09-11
181	1421	Prosperity Group International Limited (KY):O	200,000	24,200		0.01	2018-11-30
182	1399	Veson Holdings Limited (KY):O	156,000	39,000		0.01	2019-07-08
183	1686	SUNEVISION HOLDINGS LTD.:O	330,334	1,962,184		0.01	2020-09-04
184	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,054	57,581		0.01	2017-02-28
185	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,300	1,519,426		0.01	2020-07-22
186	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	40,000	160,000		0.01	2020-08-19
187	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,000	629,760		0.01	2020-02-05
188	0922	Anxian Yuan China Holdings Limited:O	299,040	50,239		0.01	2018-08-30
189	0214	ASIA ORIENT HOLDINGS LIMITED:O	112,664	93,511		0.01	2017-10-19
190	3601	360 LUDASHI HOLDINGS LIMITED:O	36,000	111,600		0.01	2019-11-28
191	8659	Yik Wo International Holdings Limited:O	80,000	14,640		0.01	2020-09-03
192	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,008,426	40,337		0.01	2018-10-11
193	8055	China E-Information Technology Group Limited:O	520,000	20,280		0.01	2018-01-26
194	2346	Universal Star (Holdings) Limited:O	66,000	18,810		0.01	2020-05-08
195	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	20,000		0.01	2015-06-15
196	8220	Bingo Group Holdings Limited:O	112,500	6,300		0.01	2019-05-03
197	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,700	6,405		0.01	2017-10-19
198	0681	Chinese People Holdings Company Limited:O	1,163,494	69,810		0.01	2018-05-11
199	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	749,694	52,479		0.01	2020-01-15
200	0047	Hop Hing Group Holdings Limited:O	1,304,000	73,024		0.01	2017-07-24
201	0290	GoFintech Quantum Innovation Limited:O	1,180,000	83,780		0.01	2018-10-11
202	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,000	19,504		0.01	2020-08-19
203	8006	Sino Splendid Holdings Limited:O	59,500	6,605		0.01	2020-08-31
204	1184	S.A.S. Dragon Holdings Limited:O	80,000	193,600		0.01	2017-03-24
205	0610	WAI KEE HOLDINGS LIMITED:O	100,000	379,000		0.01	2017-04-12
206	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	212,000	182,320		0.01	2018-10-08
207	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,900	126,587		0.01	2018-05-29
208	1075	CAPINFO COMPANY LIMITED:H	96,000	34,560		0.01	2020-08-14
209	2777	Guangzhou R&F Properties Co., Ltd.:H	158,400	1,596,672		0.01	2020-09-10
210	2683	Wah Sun Handbags International Holdings Limited:O	50,000	11,750		0.01	2018-04-20
211	3773	Yinsheng Digifavor Company Limited:O	50,000	19,250		0.01	2020-07-06
212	1205	CITIC RESOURCES HOLDINGS LIMITED:O	946,000	274,340		0.01	2020-09-11
213	1011	China NT Pharma Group Company Limited:O	227,000	27,240		0.01	2020-09-09
214	0430	Oriental Explorer Holdings Limited:O	460,000	32,200		0.01	2019-09-05
215	1118	GOLIK HOLDINGS LIMITED:O	68,000	43,520		0.01	2013-10-30
216	2009	BBMG Corporation:H	273,000	423,150		0.01	2020-07-30
217	0330	ESPRIT HOLDINGS LIMITED (BM):O	220,183	187,156		0.01	2020-07-15
218	8152	M&L Holdings Group Limited:O	70,000	6,300		0.01	2018-05-25
219	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	13,650		0.01	2020-07-31
220	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,671	1,003,814		0.01	2020-09-04
221	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	88,000	32,560		0.01	2020-09-15
222	0515	China Silver Technology Holdings Limited:O	315,000	17,955		0.01	2018-10-10
223	8495	1957 & Co. (Hospitality) Limited:O	44,000	10,472		0.01	2017-12-12
224	1919	COSCO SHIPPING Holdings Co., Ltd.:H	293,150	1,111,039		0.01	2020-09-16
225	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	9,300		0.01	2018-10-11
226	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	388,000		0.01	2020-09-10
227	1029	IRC LIMITED:O	790,000	79,000		0.01	2020-08-04
228	1191	China Gem Holdings Limited:O	468,540	14,056		0.01	2019-04-02
229	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	206,267	15,470		0.01	2018-10-23
230	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,500	79,235		0.01	2015-06-15
231	1130	China Environmental Resources Group Limited:O	216,920	13,883		0.01	2019-04-17
232	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	50,000	120,000		0.01	2018-11-16
233	1894	Hang Yick Holdings Company Limited:O	80,000	30,400		0.01	2020-09-03
234	0925	Beijing Properties (Holdings) Limited:O	726,000	79,860		0.01	2020-01-21
235	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	172,700		0.01	2020-04-08
236	0082	Crazy Sports Group Limited:O	438,800	116,282		0.01	2020-08-27
237	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	191,500		0.01	2016-08-11
238	8225	China Health Group Inc.:O	100,000	47,000		0.01	2020-04-06
239	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	172,000	78,260		0.01	2019-07-18
240	1582	CR Construction Group Holdings Limited:O	50,000	26,000		0.01	2020-01-09
241	6063	Lotus Horizon Holdings Limited:O	200,000	23,600		0.01	2020-07-10
242	8621	Metropolis Capital Holdings Limited:O	96,000	8,544		0.01	2019-11-26
243	1546	Thelloy Development Group Limited:O	80,000	17,760		0.01	2018-08-06
244	1410	Edvance International Holdings Limited:O	100,000	52,000		0.01	2019-07-10
245	1462	Gold-Finance Holdings Limited:O	400,000	28,800	*	0.01	2019-05-07
246	0603	China Oil And Gas Group Limited:O	570,680	162,644		0.01	2016-12-21
247	0637	Lee Kee Holdings Limited:O	82,000	17,220		0.01	2018-10-15
248	0055	Neway Group Holdings Limited:O	25,000	9,125		0.01	2018-10-10
249	3988	BANK OF CHINA LIMITED:H	8,163,546	20,572,136		0.01	2020-09-15
250	0587	Hua Han Health Industry Holdings Limited:O	702,000	372,060	*	0.01	2018-10-11
251	0390	CHINA RAILWAY GROUP LIMITED:H	410,000	1,562,100		0.01	2020-08-19
252	1371	China Ecotourism Group Limited:O	100,000	18,000		0.01	2019-06-17
253	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	339,000	484,770		0.01	2020-04-27
254	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	105,798	105,798		0.01	2019-04-02
255	1376	Raffles Interior Limited:O	96,000	22,080		0.01	2020-09-03
256	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	36,000	18,720	*	0.01	2018-09-17
257	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	79,800	23,142	*	0.01	2018-09-12
258	2868	Beijing Capital Land Co., Ltd.:H	145,000	198,650		0.01	2020-03-20
259	8173	Hephaestus Holdings Limited:O	115,251	3,803		0.01	2019-10-21
260	0406	YAU LEE HOLDINGS LIMITED:O	41,274	39,623		0.01	2018-01-30
261	0395	Smartac International Holdings Limited:O	528,000	45,408		0.01	2020-03-05
262	1776	GF Securities Co., Ltd.:H	159,200	1,550,608		0.01	2020-07-16
263	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	66,000	443,520		0.01	2020-09-15
264	3383	Agile Group Holdings Limited (KY):O	363,656	3,912,939		0.01	2020-09-16
265	1618	Metallurgical Corporation of China Ltd.:H	266,000	353,780		0.01	2020-08-19
266	0990	Deep Source Holdings Limited:O	1,094,000	109,400		0.01	2019-11-08
267	1072	Dongfang Electric Corporation Limited:H	31,400	173,328		0.01	2020-08-13
268	0806	Value Partners Group Limited:O	169,000	598,260		0.01	2020-07-07
269	1094	Cherish Sunshine International Limited:O	22,200	5,883		0.01	2019-10-17
270	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	358,000	647,980		0.01	2020-09-01
271	0123	Yuexiu Property Company Limited:O	1,404,884	2,107,326		0.01	2020-09-08
272	0554	Hans Group Holdings Limited (KY):O	352,000	151,360		0.01	2020-08-28
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,210	87,652		0.01	2020-09-08
274	1182	Success Dragon International Holdings Limited:O	211,011	21,734		0.01	2018-01-31
275	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	1,050,400		0.01	2013-10-22
276	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,500	66,065		0.01	2020-08-04
277	1415	Cowell e Holdings Inc.:O	73,000	216,080		0.01	2020-08-24
278	1369	Wuzhou International Holdings Limited:O	436,000	17,440	*	0.01	2018-06-28
279	0746	Lee & Man Chemical Company Limited:O	72,000	210,240		0.01	2019-08-23
280	0635	PLAYMATES HOLDINGS LIMITED:O	182,000	147,420		0.01	2017-05-22
281	3800	GCL Technology Holdings Limited (KY):O	1,824,000	565,440		0.01	2020-09-16
282	1195	Kingwell Group Limited:O	244,000	10,980		0.01	2019-04-26
283	1327	Luxxu Group Limited:O	35,000	5,250		0.01	2020-04-01
284	1393	Hidili Industry International Development Limited:O	172,000	24,252		0.01	2020-07-02
285	0232	Continental Aerospace Technologies Holding Limited (BM):O	781,130	99,204		0.01	2019-07-10
286	0802	China e-Wallet Payment Group Limited:O	230,000	29,440		0.01	2018-11-06
287	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	11,438		0.01	2018-08-01
288	0156	LIPPO CHINA RESOURCES LIMITED:O	766,000	102,644		0.01	2016-01-04
289	3789	Royal Deluxe Holdings Limited:O	100,000	13,600		0.01	2018-01-26
290	8292	VSING Limited:O	80,000	3,760		0.01	2018-05-15
291	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	533,395	75,742	*	0.01	2015-11-05
292	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	109,698	96,534		0.01	2017-03-06
293	0555	REXLot Holdings Limited:O	1,250,000	26,250	*	0.01	2019-03-22
294	0959	Century Entertainment International Holdings Limited:O	106,500	4,899		0.01	2019-05-03
295	0915	Daohe Global Group Limited:O	125,000	8,125		0.01	2018-03-16
296	0755	DevGreat Group Limited:O	1,232,000	36,960		0.01	2019-03-07
297	0286	Aidigong Maternal & Child Health Limited (BM):O	314,774	192,012		0.01	2020-09-16
298	0476	Ev Dynamics (Holdings) Limited:O	562,150	29,232		0.01	2019-08-19
299	0660	Wai Chun Bio-Technology Limited:O	1,360,000	17,680		0.01	2020-07-15
300	0362	China Zenith Chemical Group Limited:O	111,500	40,698		0.01	2020-08-10
301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,956	104,382		0.01	2020-01-15
302	8337	Directel Holdings Limited:O	300,000	5,100		0.01	2018-04-26
303	8020	Unitas Holdings Limited:O	200,000	6,800		0.01	2018-07-12
304	3330	Lingbao Gold Group Company Ltd.:H	24,000	29,760		0.01	2020-08-12
305	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	37,500		0.01	2020-08-17
306	0730	Capital Industrial Financial Services Group Limited:O	320,000	36,800		0.01	2018-12-18
307	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	15,600		0.01	2017-03-24
308	1988	China Minsheng Banking Corp., Ltd.:H	664,864	2,945,348		0.01	2020-09-03
309	0724	Ruixin International Holdings Limited:O	67,000	2,747		0.01	2019-05-24
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	587,950	10,641,895		0.01	2020-09-16
311	0768	UBA INVESTMENTS LIMITED:O	100,000	3,500		0.01	2018-10-09
312	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2017-01-19
313	8080	North Asia Strategic Holdings Limited:O	21,202	15,265		0.01	2019-03-27
314	3993	CMOC Group Limited (CN):H	303,000	912,030		0.01	2020-09-11
315	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	75,000	10,050		0.01	2019-02-22
316	1080	Shengli Oil & Gas Pipe Holdings Limited:O	250,500	20,541		0.01	2019-01-24
317	0891	Trinity Limited (BM):O	274,000	24,660		0.01	2018-10-23
318	2010	Real Nutriceutical Group Limited:O	121,000	24,200	*	0.01	2017-05-12
319	0008	PCCW LIMITED:O	586,071	2,783,837		0.01	2020-09-11
320	0857	PETROCHINA COMPANY LIMITED:H	1,593,000	3,966,570		0.01	2020-09-16
321	0789	Artini Holdings Limited:O	83,200	16,973		0.01	2020-09-14
322	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,000	123,000		0.01	2018-01-15
323	1827	Miricor Enterprises Holdings Limited:O	30,000	18,000		0.01	2018-06-14
324	1843	Snack Empire Holdings Limited:O	60,000	13,140		0.01	2019-10-25
325	0342	NewOcean Energy Holdings Limited:O	110,000	77,000		0.01	2018-10-22
326	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	27,984		0.01	2016-09-22
327	1098	ROAD KING INFRASTRUCTURE LIMITED:O	56,000	571,200		0.01	2020-07-27
328	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	165,000		0.01	2019-07-22
329	0005	HSBC HOLDINGS PLC:O	1,540,341	48,905,827		0.01	2020-09-10
330	0886	Silver Base Group Holdings Limited:O	166,875	21,193		0.01	2020-09-04
331	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	67,000	46,900		0.01	2020-01-15
332	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	61,200		0.01	2018-07-03
333	0521	CWT International Limited:O	832,160	109,845	*	0.01	2018-07-09
334	0274	Renaissance Asia Silk Road Group Limited:O	76,650	9,811		0.01	2020-03-17
335	2324	Capital VC Limited:O	20,024	3,684		0.01	2020-07-15
336	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	77,200	8,955,200		0.01	2020-08-31
337	1621	Vico International Holdings Limited:O	72,000	7,056		0.01	2018-05-09
338	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	30,200		0.01	2010-05-11
339	0533	GOLDLION HOLDINGS LIMITED:O	70,000	102,900		0.01	2020-05-26
340	1883	CITIC Telecom International Holdings Limited:O	260,475	679,840		0.01	2020-03-25
341	3378	Xiamen International Port Co., Ltd:H	70,000	53,200		0.01	2019-05-20
342	0030	YNBY International Limited:O	456,000	134,520		0.01	2020-01-14
343	0613	Planetree International Development Limited:O	65,800	82,908		0.01	2020-05-13
344	0167	IDT INTERNATIONAL LIMITED:O	183,000	5,124		0.01	2019-03-06
345	8403	Dowway Holdings Limited:O	140,000	6,440		0.01	2018-06-14
346	2371	Chuanglian Holdings Limited (KY):O	416,000	14,976		0.01	2020-02-12
347	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	308,700		0.01	2020-08-13
348	1280	China Qidian Guofeng Holdings Limited:O	12,200	17,812		0.01	2020-01-08
349	0263	GT GROUP HOLDINGS LIMITED:O	11,633	1,396		0.01	2020-03-19
350	0788	China Tower Corporation Limited:H	3,194,000	4,599,360		0.01	2020-09-16
351	1936	Ritamix Global Limited:O	34,000	24,480		0.01	2020-08-18
352	1696	SISRAM MEDICAL LTD:O	30,000	78,300		0.01	2020-09-10
353	6185	CanSino Biologics Inc.:H	9,000	1,638,000		0.01	2020-09-16
354	2349	China City Infrastructure Group Limited:O	212,000	25,440		0.01	2015-10-27
355	3983	China BlueChemical Ltd.:H	120,000	133,200		0.01	2019-10-21
356	1215	Kai Yuan Holdings Limited:O	860,500	37,002		0.01	2017-04-06
357	0002	CLP HOLDINGS LIMITED:O	169,420	12,579,435		0.01	2020-09-10
358	0860	Apollo Future Mobility Group Limited:O	480,000	201,600		0.01	2020-08-14
359	0480	HKR INTERNATIONAL LIMITED:O	99,232	299,681		0.01	2019-04-23
360	1234	China Lilang Limited:O	80,000	333,600		0.01	2020-09-15
361	8250	Du Du Holdings Limited (KY):O	500,000	7,500		0.01	2018-09-12
362	6865	Flat Glass Group Co., Ltd.:H	30,000	447,600		0.01	2020-09-03
363	1985	Microware Group Limited:O	20,000	19,000		0.01	2018-03-21
364	6896	Golden Throat Holdings Group Company Limited:O	49,000	77,420		0.01	2019-08-27
365	0645	Ares Asia Limited:O	34,000	10,200		0.01	2020-03-09
366	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	51,840		0.01	2020-08-31
367	1884	eprint Group Limited:O	36,000	7,704		0.01	2018-02-12
368	0110	China Fortune Holdings Limited:O	60,000	3,480		0.01	2018-10-09
369	0276	Mongolia Energy Corporation Limited:O	12,290	13,519		0.01	2020-03-05
370	0206	CM Energy Tech Co., Ltd.:O	200,000	55,000		0.01	2019-07-08
371	2386	SINOPEC Engineering (Group) Co., Ltd.:H	94,500	308,070		0.01	2020-09-09
372	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	141,916	1,768,273		0.01	2020-09-09
373	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	35,200		0.01	2020-06-22
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	711,000		0.01	2019-04-03
375	0011	HANG SENG BANK, LIMITED:O	120,692	14,579,594		0.01	2020-08-31
376	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,100		0.01	2020-08-24
377	1888	Kingboard Laminates Holdings Limited:O	194,000	2,064,160		0.01	2020-09-16
378	0763	ZTE CORPORATION:H	46,800	892,944		0.01	2020-09-14
379	0399	Starcoin Group Limited:O	90,000	21,600		0.01	2018-10-08
380	1800	China Communications Construction Company Limited:H	272,000	1,115,200		0.01	2020-09-01
381	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,530,000	1,239,300		0.01	2020-09-03
382	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	55,178		0.01	2015-07-17
383	0722	UMP Healthcare Holdings Limited:O	46,000	52,440		0.01	2020-02-04
384	0250	SINO-I TECHNOLOGY LIMITED:O	1,304,000	61,288		0.01	2018-08-29
385	8532	Polyfair Holdings Limited:O	48,000	3,840		0.01	2018-02-28
386	0279	Arta TechFin Corporation Limited:O	112,027	10,082	*	0.01	2019-05-17
387	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	30,972		0.01	2017-03-14
388	0230	Minmetals Land Limited:O	200,000	186,000		0.01	2020-03-11
389	0911	Qianhai Health Holdings Limited:O	101,000	12,524		0.01	2019-07-22
390	0751	Skyworth Group Limited:O	158,725	369,829		0.01	2020-09-14
391	1816	CGN Power Co., Ltd.:H	659,000	1,074,170		0.01	2020-09-08
392	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	45,647	322,724		0.01	2020-07-23
393	0484	Forgame Holdings Limited:O	9,400	26,790		0.01	2018-11-09
394	2899	ZIJIN MINING GROUP CO., LTD.:H	335,000	1,889,400		0.01	2020-09-10
395	1186	China Railway Construction Corporation Limited:H	121,000	670,340		0.01	2020-08-19
396	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	38,000	437,760		0.01	2020-08-26
397	0242	SHUN TAK HOLDINGS LIMITED:O	175,250	460,908		0.01	2020-07-13
398	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	88,800		0.01	2019-10-23
399	0680	Nan Hai Corporation Limited:O	3,972,058	206,547		0.01	2019-11-19
400	1508	China Reinsurance (Group) Corporation:H	386,000	304,940		0.01	2020-03-16
401	0001	CK Hutchison Holdings Limited:O	221,510	10,887,217		0.01	2020-09-15
402	8066	Phoenitron Holdings Limited:O	30,000	1,230		0.01	2017-01-20
403	2226	HONWORLD GROUP LIMITED:O	33,000	90,750		0.01	2020-09-16
404	1766	CRRC Corporation Limited:H	248,700	808,275		0.01	2020-08-31
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,006,936	11,499,209		0.01	2020-09-15
406	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,800	56,289		0.01	2020-09-09
407	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,000	44,200		0.01	2020-08-12
408	0552	China Communications Services Corporation Limited:H	134,400	662,592		0.01	2020-08-14
409	2823	iShares FTSE China A50 ETF:Unit	68,600	1,181,292		0.01	2020-02-25
410	1300	Trigiant Group Limited:O	100,000	81,000		0.01	2018-05-02
411	0565	Art Group Holdings Limited (KY):O	150,000	28,800		0.01	2017-03-02
412	1933	OneForce Holdings Limited:O	28,000	7,700		0.01	2018-12-03
413	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	10,440		0.01	2019-12-19
414	0070	Rich Goldman Holdings Limited:O	105,400	8,327		0.01	2020-01-30
415	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	372,239	2,151,541		0.01	2020-09-02
416	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,200	10,653		0.01	2018-10-05
417	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	16,800		0.01	2017-09-15
418	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	12,450		0.01	2020-08-06
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	90,000	1,017,000		0.01	2020-08-25
420	8007	Global Strategic Group Limited:O	4,865	1,460		0.01	2020-08-25
421	0138	CCT Fortis Holdings Limited:O	46,350	12,283		0.01	2019-04-24
422	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	5,280		0.01	2010-05-12
423	1428	Bright Smart Securities & Commodities Group Limited:O	90,000	168,300		0.01	2020-09-11
424	0697	Shoucheng Holdings Limited:O	370,800	934,416		0.01	2020-08-10
425	2669	China Overseas Property Holdings Limited:O	172,943	1,163,906		0.01	2020-07-20
426	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	144,500		0.01	2020-09-08
427	0745	China National Culture Group Limited:O	30,750	2,460		0.01	2020-05-22
428	0717	Emperor Capital Group Limited:O	351,400	48,142		0.01	2019-03-15
429	1718	Wan Kei Group Holdings Limited:O	50,000	14,500		0.01	2017-06-13
430	0332	Yuan Heng Gas Holdings Limited:O	340,000	125,800		0.01	2019-08-12
431	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	86,387	80,340		0.01	2020-08-31
432	8109	Kirin Group Holdings Limited:O	14,437	3,263		0.01	2018-08-09
433	3886	Town Health International Medical Group Limited:O	388,400	267,996	*	0.01	2017-11-17
434	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	320,000	3,200		0.01	2019-10-03
435	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,800	170,996		0.01	2020-03-18
436	1478	Q Technology (Group) Company Limited:O	60,000	553,200		0.01	2020-09-07
437	8009	Chinese Energy Holdings Limited:O	3,000	810		0.01	2018-11-27
438	1571	Xin Point Holdings Limited:O	51,000	99,960		0.01	2018-11-06
439	0712	Comtec Solar Systems Group Limited:O	37,000	3,700		0.01	2019-08-29
440	1499	OKG Technology Holdings Limited:O	270,000	50,760		0.01	2019-12-06
441	1435	STYLAND HOLDINGS LIMITED:Wrnt	33,260	499		0.01	2019-11-19
442	0887	Emperor Watch & Jewellery Limited:O	340,000	38,760		0.01	2019-06-10
443	1591	Shun Wo Group Holdings Limited:O	200,000	4,400		0.01	2020-01-17
444	1898	China Coal Energy Company Limited:H	205,000	383,350		0.00	2020-08-07
445	0097	HENDERSON INVESTMENT LIMITED:O	152,000	60,040		0.00	2020-03-25
446	0491	Emperor Culture Group Limited:O	160,015	12,641		0.00	2017-08-18
447	8356	Tsun Yip Holdings Limited (KY):O	200,000	3,000		0.00	2016-09-06
448	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,000	199,800		0.00	2020-09-04
449	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	45,500		0.00	2016-04-26
450	1113	CK Asset Holdings Limited (KY):O	178,986	7,365,274		0.00	2020-09-10
451	0358	Jiangxi Copper Company Limited:H	67,000	642,530		0.00	2020-09-08
452	1460	ICO Group Limited:O	300,000	9,300		0.00	2019-02-28
453	0777	NetDragon Websoft Holdings Limited:O	27,000	455,760		0.00	2020-09-02
454	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	200,000	53,000		0.00	2017-05-12
455	0006	Power Assets Holdings Limited:O	101,885	4,279,170		0.00	2020-09-09
456	0171	Silver Grant International Holdings Group Limited:O	110,000	102,300		0.00	2018-04-09
457	0653	BONJOUR HOLDINGS LIMITED:O	162,400	28,907		0.00	2020-09-11
458	2708	IBO Technology Company Limited:O	20,000	58,400		0.00	2020-09-15
459	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	238,601	1,436,378		0.00	2020-09-16
460	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
461	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,188	63,470		0.00	2017-01-13
462	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	146,651	560,207		0.00	2020-07-28
463	1383	LET Group Holdings Limited:O	310,600	251,586		0.00	2020-07-17
464	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	10,880		0.00	2019-10-18
465	1326	Transmit Entertainment Limited:O	120,000	18,240		0.00	2017-10-31
466	0307	Up Energy Development Group Limited:O	209,710	27,053	*	0.00	2018-10-24
467	0449	Chigo Holding Limited:O	388,000	16,684	*	0.00	2019-04-04
468	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	60,000	10,800		0.00	2015-06-01
469	0596	Inspur Digital Enterprise Technology Limited:O	52,000	110,240		0.00	2020-09-04
470	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	141,000		0.00	2020-07-17
471	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,960	124,928		0.00	2019-01-11
472	0405	Yuexiu Real Estate Investment Trust:Unit	147,325	536,263		0.00	2020-09-04
473	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	148,800		0.00	2020-08-25
474	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	27,724	211,534		0.00	2020-07-22
475	1672	Ascletis Pharma Inc.:O	50,000	147,000		0.00	2020-08-20
476	3666	Shanghai XNG Holdings Limited:O	100,000	9,300		0.00	2018-01-25
477	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	613,000	901,110		0.00	2020-09-15
478	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	24,000	78,000		0.00	2019-12-02
479	1466	Baijin Life Science Holdings Limited:O	10,000	1,820		0.00	2020-09-08
480	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	21,300		0.00	2020-08-14
481	6036	Apex Ace Holding Limited:O	45,000	8,595		0.00	2018-09-06
482	0861	DIGITAL CHINA HOLDINGS LIMITED:O	75,050	487,075		0.00	2020-09-10
483	1431	YuanShengTai Dairy Farm Limited:O	210,000	130,200		0.00	2020-09-09
484	8222	E Lighting Group Holdings Limited:O	20,000	1,120		0.00	2014-10-29
485	0931	China HK Power Smart Energy Group Limited:O	250,000	59,250		0.00	2020-08-21
486	0337	Greenland Hong Kong Holdings Limited:O	123,250	305,660		0.00	2020-07-14
487	1246	Boill Healthcare Holdings Limited:O	40,000	13,200		0.00	2016-12-12
488	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	41,200		0.00	2020-08-03
489	3788	China Hanking Holdings Limited:O	80,000	121,600		0.00	2020-07-10
490	1522	BII Railway Transportation Technology Holdings Company Limited:O	92,000	34,500		0.00	2018-04-23
491	0750	China Shuifa Singyes Energy Holdings Limited:O	110,000	60,500		0.00	2020-03-19
492	2188	China Titans Energy Technology Group Co., Limited:O	40,000	20,000		0.00	2017-09-20
493	1251	SPT Energy Group Inc.:O	80,000	17,600		0.00	2020-01-21
494	0164	China Baoli Technologies Holdings Limited:O	160,000	15,840	*	0.00	2018-08-06
495	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,939	11,869	*	0.00	2018-10-24
496	0493	GOME Retail Holdings Limited:O	921,000	994,680		0.00	2020-08-06
497	2828	Hang Seng China Enterprises Index ETF:Unit	9,800	995,190		0.00	2020-07-06
498	8011	Polyard Petroleum International Group Limited:O	142,000	17,750		0.00	2015-06-23
499	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	104,000		0.00	2013-10-07
500	1897	Million Hope Industries Holdings Limited:O	18,319	10,259		0.00	2019-12-04
501	0066	MTR CORPORATION LIMITED:O	258,418	10,272,116		0.00	2020-09-11
502	0817	China Jinmao Holdings Group Limited:O	532,000	2,548,280		0.00	2020-08-25
503	8021	WLS HOLDINGS LIMITED (BM):O	600,000	19,200		0.00	2018-08-10
504	8203	Kaisun Holdings Limited:O	24,000	2,712		0.00	2018-03-29
505	0850	Long Well International Holdings Limited:O	372,000	43,896	*	0.00	2018-10-26
506	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,800		0.00	2020-08-19
507	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,000	15,225		0.00	2020-03-12
508	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	28,000	464,800		0.00	2020-09-07
509	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	10,829		0.00	2018-10-10
510	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	17,800		0.00	2013-05-14
511	1555	MIE Holdings Corporation:O	132,000	8,580	*	0.00	2020-03-18
512	2727	Shanghai Electric Group Company Limited:H	120,000	271,200		0.00	2020-07-08
513	9911	Newborn Town Inc.:O	40,000	63,600		0.00	2020-08-03
514	0190	HKC (HOLDINGS) LIMITED:O	20,333	89,872		0.00	2020-07-22
515	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,000	111,600		0.00	2018-07-10
516	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
517	9923	YEAHKA LIMITED:O	16,800	859,320		0.00	2020-09-15
518	0862	Vision Values Holdings Limited:O	154,200	42,405		0.00	2020-05-13
519	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	8,550		0.00	2020-05-21
520	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	14,581	143,331	*	0.00	2019-04-17
521	1889	Sanai Health Industry Group Company Limited:O	120,000	10,800	*	0.00	2019-09-11
522	1685	Boer Power Holdings Limited:O	30,000	9,750		0.00	2018-10-05
523	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	49,150	18,401,760		0.00	2020-09-15
524	3309	C-MER Medical Holdings Limited:O	44,000	286,000		0.00	2020-09-07
525	1137	Hong Kong Technology Venture Company Limited:O	35,000	364,000		0.00	2020-09-14
526	0718	Tai United Holdings Limited:O	200,000	20,800		0.00	2019-05-23
527	1559	Kwan On Holdings Limited:O	60,000	14,940		0.00	2016-10-07
528	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	4,850		0.00	2019-03-08
529	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	17,200		0.00	2019-04-11
530	0787	Global Brands Group Holding Limited:O	38,400	8,102		0.00	2019-04-10
531	0808	Prosperity Real Estate Investment Trust:Unit	56,000	129,920		0.00	2020-07-14
532	0815	China Silver Group Limited:O	60,000	52,200		0.00	2019-08-22
533	3382	Tianjin Port Development Holdings Limited:O	226,000	124,300		0.00	2020-03-18
534	3337	Anton Oilfield Services Group:O	110,000	44,550		0.00	2020-07-22
535	1588	Chanjet Information Technology Company Limited:H	2,000	24,920		0.00	2015-07-06
536	2211	Universal Health International Group Holding Limited:O	140,000	9,240		0.00	2017-10-23
537	0419	Hony Media Group:O	487,812	66,342		0.00	2019-04-15
538	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	42,500		0.00	2016-06-15
539	2326	New Provenance Everlasting Holdings Limited:O	760,000	8,360		0.00	2018-06-29
540	1333	China Zhongwang Holdings Limited:O	196,000	295,960		0.00	2020-07-02
541	1908	C&D International Investment Group Limited:O	42,000	566,160		0.00	2020-07-09
542	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	288,000	227,520		0.00	2020-08-18
543	0996	Carnival Group International Holdings Limited:O	840,600	8,406		0.00	2019-03-07
544	0670	China Eastern Airlines Corporation Limited:H	182,000	686,140		0.00	2020-09-15
545	0513	CONTINENTAL HOLDINGS LIMITED:O	240,000	16,560		0.00	2015-02-06
546	2330	China Uptown Group Company Limited:O	64,000	4,288		0.00	2008-01-17
547	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	73,500		0.00	2019-11-08
548	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,800	225,144		0.00	2020-03-26
549	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,305	3,461,643		0.00	2020-08-27
550	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	175,000		0.00	2015-05-27
551	0160	Hon Kwok Land Investment Company, Limited:O	24,350	59,901		0.00	2014-07-16
552	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,800	231,660		0.00	2020-07-08
553	1680	Macau Legend Development Limited:O	209,000	200,640	*	0.00	2019-10-17
554	2638	HK Electric Investments Limited:O	295,250	2,320,665		0.00	2020-08-06
555	1038	CK Infrastructure Holdings Limited:O	88,500	3,416,100		0.00	2020-09-01
556	3326	Perfect Group International Holdings Limited:O	45,000	10,800		0.00	2018-11-12
557	0622	Oshidori International Holdings Limited:O	203,129	180,785		0.00	2020-08-31
558	1099	SINOPHARM GROUP CO. LTD.:H	44,400	816,960		0.00	2020-09-11
559	2886	Binhai Investment Company Limited:O	38,800	45,784		0.00	2015-08-19
560	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,800		0.00	2015-07-06
561	6839	Yunnan Water Investment Co., Limited:H	12,000	12,600		0.00	2017-09-28
562	1088	China Shenhua Energy Company Limited:H	112,000	1,485,120		0.00	2020-08-24
563	0933	Brightoil Petroleum (Holdings) Limited:O	334,000	501,000	*	0.00	2017-06-01
564	0878	SOUNDWILL HOLDINGS LIMITED:O	9,264	63,458		0.00	2016-11-30
565	1366	Jiangnan Group Limited:O	200,000	75,000		0.00	2020-06-22
566	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,836	3,192		0.00	2020-03-31
567	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	34,800		0.00	2020-05-15
568	0685	Media Chinese International Limited (BM):O	55,000	15,125		0.00	2018-05-15
569	0799	IGG Inc:O	40,000	358,000		0.00	2020-09-01
570	0916	China Longyuan Power Group Corporation Limited:H	108,000	532,440		0.00	2020-08-13
571	1171	Yankuang Energy Group Company Limited:H	61,334	358,191		0.00	2020-07-16
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	398,300		0.00	2020-02-03
573	0757	Solargiga Energy Holdings Limited:O	101,000	12,120		0.00	2018-03-19
574	8108	Grand Peace Group Holdings Limited:O	29,632	1,482	*	0.00	2017-07-14
575	6877	Top Eminent Healthcare Group Limited:O	65,000	16,250		0.00	2019-04-08
576	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	21,600		0.00	2018-12-17
577	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	335,500	7,297,125		0.00	2020-09-16
578	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	70,500		0.00	2020-09-01
579	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,980		0.00	2017-11-22
580	1667	Dimmi Life Holdings Limited:O	30,000	5,490		0.00	2018-03-16
581	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	890		0.00	2015-01-05
582	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	294,000	249,900		0.00	2020-06-19
583	0451	GCL New Energy Holdings Limited:O	592,000	78,736		0.00	2020-05-21
584	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	96,000	138,240		0.00	2020-06-22
585	8167	Neo Telemedia Limited:O	292,000	21,608		0.00	2016-06-27
586	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	25,393	29,964		0.00	2020-01-23
587	1398	Industrial and Commercial Bank of China Limited:H	2,621,545	11,167,782		0.00	2020-09-11
588	0063	China Asia Valley Group Limited:O	84,900	12,905		0.00	2018-01-10
589	1183	MECOM Power and Construction Limited:O	36,000	57,240		0.00	2020-04-22
590	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	16,940		0.00	2018-03-23
591	2398	Good Friend International Holdings Inc.:O	12,000	29,160		0.00	2020-09-09
592	0410	SOHO CHINA LIMITED:O	154,500	358,440		0.00	2020-08-07
593	0687	Tysan Holdings Limited:O	100,000	48,500		0.00	2020-09-15
594	2136	Lifestyle China Group Limited:O	43,000	52,890		0.00	2018-10-15
595	2383	TOM GROUP LIMITED:O	116,000	135,720		0.00	2018-06-14
596	0673	China Health Group Limited:O	121,050	6,053		0.00	2020-09-02
597	0499	Qingdao Holdings International Limited:O	14,590	5,909		0.00	2018-03-26
598	0827	Ko Yo Chemical (Group) Limited:O	160,000	10,720		0.00	2019-08-20
599	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	3,980		0.00	2019-10-02
600	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
601	1198	Royale Home Holdings Limited:O	75,000	97,500		0.00	2018-01-04
602	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	42,750		0.00	2018-10-11
603	0272	SHUI ON LAND LIMITED:O	232,288	239,257		0.00	2020-09-09
604	6886	Huatai Securities Co., Ltd.:H	49,400	624,416		0.00	2020-09-08
605	0340	Tongguan Gold Group Limited:O	97,400	32,629		0.00	2018-11-14
606	0024	BURWILL HOLDINGS LIMITED:O	146,000	10,366	*	0.00	2019-05-31
607	0726	DIT Group Limited:O	320,000	110,400		0.00	2020-09-16
608	3818	China Dongxiang (Group) Co., Ltd.:O	168,000	173,040		0.00	2020-09-14
609	0929	IPE GROUP LIMITED:O	30,000	21,900		0.00	2016-05-11
610	1168	Z Fin Limited:O	100,000	45,000		0.00	2020-09-15
611	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	64,000		0.00	2016-03-30
612	1188	Hybrid Kinetic Group Limited:O	572,000	13,156		0.00	2019-07-29
613	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	37,440		0.00	2018-10-24
614	2300	AMVIG Holdings Limited:O	26,000	37,180		0.00	2017-05-31
615	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	41,710		0.00	2018-06-04
616	1200	Midland Holdings Limited (BM):O	20,000	15,000		0.00	2018-10-24
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	134,000	159,460		0.00	2020-08-25
618	1695	S&P International Holding Limited:O	30,000	2,520		0.00	2017-08-08
619	8328	Xinyi Electric Storage Holdings Limited:O	18,000	24,300		0.00	2018-05-15
620	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	271,000	4,352,260		0.00	2020-09-15
621	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,500	248,850		0.00	2020-08-05
622	2800	Tracker Fund of Hong Kong:Unit	100,160	2,552,077		0.00	2020-09-08
623	8123	Sinofortune Financial Holdings Limited:O	210,000	2,100		0.00	2015-06-05
624	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2007-06-26
625	0548	Shenzhen Expressway Corporation Limited:H	20,000	143,600		0.00	2020-05-15
626	1339	People's Insurance Company (Group) of China Limited (The):H	233,000	566,190		0.00	2020-09-10
627	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	17,600		0.00	2019-11-08
628	2013	Weimob Inc.:O	60,000	696,000		0.00	2020-09-15
629	0434	Boyaa Interactive International Limited:O	19,000	10,830		0.00	2018-10-23
630	0689	EPI (Holdings) Limited:O	137,480	4,674		0.00	2020-03-19
631	1225	Lerado Financial Group Company Limited:O	60,000	7,620	*	0.00	2017-05-10
632	0211	STYLAND HOLDINGS LIMITED:O	166,301	4,324		0.00	2018-10-04
633	0710	BOE Varitronix Limited:O	19,000	43,130		0.00	2020-06-30
634	0631	Sany Heavy Equipment International Holdings Company Limited:O	80,000	368,000		0.00	2020-09-16
635	0260	AVIC Joy Holdings (HK) Limited:O	152,000	6,536		0.00	2020-06-22
636	0825	New World Department Store China Limited:O	43,000	55,470		0.00	2020-07-13
637	0459	Legend Upstar Holdings Limited (KY):O	46,000	4,278		0.00	2017-09-12
638	0869	Playmates Toys Limited:O	30,064	6,825		0.00	2019-10-03
639	0579	Beijing Jingneng Clean Energy Co., Limited:H	72,000	146,160		0.00	2020-07-16
640	0303	VTECH HOLDINGS LIMITED:O	6,400	296,640		0.00	2020-08-12
641	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	7,800		0.00	2015-08-27
642	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	640,400	2,145,340		0.00	2020-09-16
643	0061	Green Leader Holdings Group Limited:O	13,206	2,403		0.00	2020-08-10
644	8149	Altus Holdings Limited (KY):O	20,000	4,200		0.00	2016-11-09
645	2822	CSOP FTSE China A50 ETF:Unit	18,000	307,260		0.00	2020-09-03
646	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	27,200		0.00	2020-04-02
647	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,100		0.00	2018-04-16
648	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	244,332	366,498		0.00	2020-08-19
649	0632	CHK Oil Limited (BM):O	15,105	2,794		0.00	2020-06-22
650	0888	Bison Finance Group Limited:O	29,194	8,612		0.00	2018-09-20
651	6898	China Aluminum Cans Holdings Limited:O	22,000	9,570		0.00	2017-01-09
652	0258	TOMSON GROUP LIMITED:O	48,000	76,800		0.00	2019-05-22
653	0251	S E A HOLDINGS LIMITED:O	16,000	152,000		0.00	2017-12-14
654	1500	In Construction Holdings Limited:O	20,000	2,420		0.00	2017-10-23
655	0075	Y. T. REALTY GROUP LIMITED:O	19,210	38,804		0.00	2018-11-29
656	1681	Consun Pharmaceutical Group Limited:O	20,000	70,800		0.00	2020-08-28
657	2338	WEICHAI POWER CO., LTD.:H	46,440	724,464		0.00	2020-07-16
658	0546	Fufeng Group Limited:O	60,000	148,800		0.00	2019-07-29
659	2222	NVC International Holdings Limited:O	100,000	15,700		0.00	2020-01-14
660	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	4,902		0.00	2017-08-30
661	1861	Precious Dragon Technology Holdings Limited:O	5,500	10,835		0.00	2019-06-21
662	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	4,260		0.00	2018-10-08
663	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	178,800	3,620,700		0.00	2020-09-15
664	0052	FAIRWOOD HOLDINGS LIMITED:O	3,000	57,420		0.00	2020-04-15
665	1337	Razer Inc.:O	204,000	346,800		0.00	2020-08-19
666	1977	ANALOGUE HOLDINGS LIMITED:O	32,000	31,680		0.00	2020-06-24
667	1362	SiS Mobile Holdings Limited:O	6,400	3,040		0.00	2016-10-20
668	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	8,400		0.00	2019-11-06
669	8270	China CBM Group Company Limited:O	30,000	690		0.00	2014-05-27
670	0189	DONGYUE GROUP LIMITED:O	48,000	151,200		0.00	2019-10-10
671	0672	Zhong An Group Limited:O	126,800	46,282		0.00	2020-03-18
672	0764	Eternity Investment Limited:O	85,789	11,496		0.00	2019-10-28
673	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	37,000	227,920		0.00	2018-09-13
674	0269	China Resources and Transportation Group Limited:O	166,635	1,666		0.00	2017-05-25
675	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	35,800		0.00	2018-06-07
676	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	62,920		0.00	2018-04-24
677	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	19,891		0.00	2015-07-07
678	0163	Emperor International Holdings Limited:O	81,333	95,973		0.00	2020-01-23
679	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	96,000	153,600		0.00	2016-10-25
680	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	45,000		0.00	2017-05-08
681	0010	HANG LUNG GROUP LIMITED:O	30,000	575,400		0.00	2020-07-16
682	1829	China Machinery Engineering Corporation:H	20,000	33,000		0.00	2020-07-13
683	0119	Poly Property Group Co., Limited:O	80,000	188,000		0.00	2020-07-02
684	8228	National Arts Group Holdings Limited:O	160,000	21,280		0.00	2020-05-22
685	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	37,520		0.00	2020-06-29
686	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	14,400		0.00	2015-06-17
687	0723	Reliance Global Holdings Limited (BM):O	194,501	4,668	*	0.00	2018-12-11
688	1104	APAC Resources Limited:O	25,950	26,729		0.00	2020-05-12
689	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	4,725		0.00	2018-06-05
690	3147	CSOP SZSE ChiNext ETF:Unit	2,000	20,720		0.00	2020-03-10
691	0266	TIAN TECK LAND LIMITED:O	10,000	53,100		0.00	2007-06-26
692	0910	China Sandi Holdings Limited:O	106,800	64,080		0.00	2019-10-02
693	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	9,800	427,280		0.00	2020-09-09
694	8062	EFT Solutions Holdings Limited:O	10,000	2,550		0.00	2017-11-10
695	1909	Fire Rock Holdings Limited:O	20,000	117,000		0.00	2020-09-09
696	6093	Hevol Services Group Co. Limited:O	10,000	23,600		0.00	2020-08-12
697	1566	CA Cultural Technology Group Limited:O	20,000	50,200		0.00	2017-03-07
698	1133	Harbin Electric Company Limited:H	14,000	32,620		0.00	2020-09-10
699	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	224,496	4,759,315		0.00	2020-09-15
700	0617	PALIBURG HOLDINGS LIMITED:O	22,750	41,405		0.00	2020-02-18
701	8153	Jiading International Group Holdings Limited:O	110,800	26,592		0.00	2020-09-10
702	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,020	2,259		0.00	2020-09-08
703	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2018-10-10
704	0270	GUANGDONG INVESTMENT LIMITED:O	132,000	1,655,280		0.00	2020-09-10
705	0148	Kingboard Holdings Limited:O	22,300	616,595		0.00	2020-09-03
706	0538	Ajisen (China) Holdings Limited:O	22,000	24,420		0.00	2019-07-05
707	0149	China Agri-Products Exchange Limited:O	200,000	14,200		0.00	2019-03-21
708	8168	Amasse Capital Holdings Limited:O	20,000	3,720		0.00	2018-06-22
709	9978	Fineland Living Services Group Limited:O	8,000	3,840		0.00	2017-11-16
710	8507	i.century Holding Limited:O	8,000	1,328		0.00	2018-04-17
711	3830	Kiddieland International Limited:O	20,000	2,820		0.00	2018-06-19
712	0144	China Merchants Port Holdings Company Limited:O	72,140	620,404		0.00	2020-08-03
713	0479	CIL HOLDINGS LIMITED:O	103,538	1,035		0.00	2019-08-19
714	0876	Kaisa Health Group Holdings Limited:O	100,000	13,000		0.00	2018-09-10
715	0396	Hing Lee (HK) Holdings Limited:O	16,000	1,280		0.00	2017-02-14
716	6196	Bank of Zhengzhou Co., Ltd.:H	33,000	60,390		0.00	2020-06-30
717	3323	China National Building Material Company Limited:H	75,600	821,016		0.00	2020-08-11
718	6138	Harbin Bank Co., Ltd.:H	59,000	57,230		0.00	2019-02-27
719	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	598,000	1,506,960		0.00	2020-09-11
720	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	11,500		0.00	2016-09-09
721	0231	Ping An Securities Group (Holdings) Limited:O	100,000	2,500		0.00	2020-06-23
722	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	1,508		0.00	2019-02-26
723	1740	Values Cultural Investment Limited:O	20,000	3,500		0.00	2020-03-12
724	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	146,500	249,050		0.00	2020-09-15
725	1068	China Yurun Food Group Limited:O	35,000	31,150		0.00	2019-03-11
726	0329	OCI International Holdings Limited:O	20,250	29,363		0.00	2020-08-18
727	0400	Ingdan, Inc.:O	27,000	36,720		0.00	2020-08-31
728	0766	Sino Prosper (Group) Holdings Limited:O	39,000	1,014		0.00	2019-03-05
729	0297	Sinofert Holdings Limited:O	131,000	94,320		0.00	2019-07-16
730	1632	Minshang Creative Technology Holdings Limited:O	16,000	7,600		0.00	2018-08-28
731	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	22,500	1,047,375		0.00	2020-09-08
732	1207	SRE Group Limited:O	380,000	10,260		0.00	2018-03-13
733	0992	LENOVO GROUP LIMITED:O	222,000	1,225,440		0.00	2020-09-10
734	1815	Mount Everest Gold Group Company Limited (KY):O	22,834	14,614		0.00	2020-01-14
735	6881	China Galaxy Securities Co., Ltd.:H	67,500	282,825		0.00	2020-08-21
736	8325	China Smartpay Group Holdings Limited:O	30,000	8,550		0.00	2017-12-11
737	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	700		0.00	2018-10-11
738	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	11,776		0.00	2010-11-29
739	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	34,600		0.00	2020-08-24
740	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	77,840		0.00	2019-10-31
741	2340	ISP Holdings Limited:O	7,582	3,109		0.00	2020-05-12
742	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,875	3,172		0.00	2020-07-02
743	0598	SINOTRANS LIMITED:H	38,000	71,820		0.00	2020-09-08
744	0023	BANK OF EAST ASIA, LIMITED (THE):O	51,445	858,103		0.00	2020-09-14
745	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	76,600	418,236		0.00	2020-09-08
746	1357	Meitu, Inc.:O	76,000	117,800		0.00	2020-09-10
747	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,798	53,126		0.00	2017-11-16
748	1159	Smart Digital Technology Group Limited:O	14,400	23,616		0.00	2017-03-10
749	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,843	101,291		0.00	2016-11-28
750	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	14,200		0.00	2018-08-10
751	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	8,556		0.00	2019-09-05
752	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,320	45,162		0.00	2018-06-13
753	1062	China Development Bank International Investment Limited:O	50,000	9,150		0.00	2018-03-28
754	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	29,000	5,220		0.00	2020-03-27
755	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,350		0.00	2017-09-27
756	0535	Gemdale Properties and Investment Corporation Limited:O	281,000	379,350		0.00	2020-02-20
757	1578	BANK OF TIANJIN CO., LTD.:H	30,000	99,000		0.00	2019-12-20
758	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,600	181,740		0.00	2020-08-31
759	2880	Liaoning Port Co., Ltd.:H	87,400	60,306		0.00	2018-03-19
760	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,000	71,120		0.00	2019-09-12
761	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	136,320		0.00	2020-03-02
762	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	9,800		0.00	2018-08-07
763	0445	CIMC-TianDa Holdings Company Limited:O	270,000	59,940		0.00	2016-01-12
764	8155	South China Assets Holdings Limited:O	185,473	2,597		0.00	2014-08-15
765	2139	Bank of Gansu Co., Ltd.:H	42,000	43,260		0.00	2018-02-12
766	0124	Guangdong Land Holdings Limited:O	28,250	33,618		0.00	2014-09-19
767	2858	Yixin Group Limited:O	105,000	205,800		0.00	2020-06-18
768	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	31,000		0.00	2015-04-14
769	0413	South China Holdings Company Limited:O	216,873	32,531		0.00	2017-01-09
770	0522	ASMPT Limited:O	6,700	525,280		0.00	2020-08-12
771	0346	Yanchang Petroleum International Limited:O	300,000	15,000		0.00	2017-11-06
772	1297	Sinosoft Technology Group Limited:O	20,000	30,000		0.00	2020-07-23
773	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2018-10-03
774	1348	Quali-Smart Holdings Limited:O	24,000	8,160		0.00	2019-01-25
775	0313	Richly Field China Development Limited:O	378,800	3,788		0.00	2015-08-11
776	1089	Leyou Technologies Holdings Limited:O	50,000	162,500		0.00	2020-01-15
777	0842	Leoch International Technology Limited:O	22,000	9,240		0.00	2018-09-12
778	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	2,772		0.00	2020-02-25
779	0823	Link Real Estate Investment Trust:Unit	33,400	2,176,010		0.00	2020-09-15
780	2789	Yuanda China Holdings Limited:O	100,000	6,000		0.00	2017-05-11
781	8179	Palinda Group Holdings Limited:O	9,440	680		0.00	2019-10-03
782	1301	D&G Technology Holding Company Limited:O	10,000	10,300		0.00	2020-07-02
783	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	3,000	53,100	*	0.00	2011-09-26
784	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	76,140		0.00	2019-11-01
785	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	26,000		0.00	2019-05-08
786	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,085	2,857,624		0.00	2020-08-12
787	0389	China Tontine Wines Group Limited:O	32,000	3,488		0.00	2019-09-16
788	0255	Lung Kee Group Holdings Limited:O	10,000	21,700		0.00	2014-12-02
789	6030	CITIC Securities Company Limited:H	36,000	619,920		0.00	2020-08-12
790	0103	Shougang Century Holdings Limited:O	30,000	6,090		0.00	2018-11-26
791	1051	G-Resources Group Limited:O	425,843	20,015		0.00	2019-07-24
792	8148	Wuxi Life International Holdings Group Limited:O	20,000	680		0.00	2018-05-07
793	8028	Timeless Resources Holdings Limited:O	44,000	2,156		0.00	2015-04-16
794	1798	China Datang Corporation Renewable Power Co., Limited:H	39,000	45,630		0.00	2018-10-05
795	1336	New China Life Insurance Company Ltd.:H	16,000	480,800		0.00	2020-08-19
796	1697	Shandong International Trust Co., Ltd.:H	18,000	14,400		0.00	2019-01-08
797	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	539,280		0.00	2020-09-02
798	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	3,975		0.00	2017-09-22
799	1386	Vestate Group Holdings Limited:O	11,000	7,150		0.00	2016-04-05
800	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	42,128		0.00	2015-06-19
801	1226	China Investment and Finance Group Limited (KY):O	3,440	544		0.00	2020-07-31
802	2700	Green International Holdings Limited:O	25,000	2,000		0.00	2019-03-05
803	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	39,500		0.00	2017-08-16
804	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	91,500		0.00	2020-07-15
805	1523	Plover Bay Technologies Limited:O	16,000	14,720		0.00	2019-02-21
806	3700	Inkeverse Group Limited:O	30,000	35,100		0.00	2020-03-26
807	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,993	11,507		0.00	2020-08-31
808	0195	Greentech Technology International Limited:O	100,000	9,800		0.00	2016-01-25
809	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,006	13,604		0.00	2018-04-09
810	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,000	245,000		0.00	2020-08-25
811	1822	China Wood International Holding Co., Limited:O	5,000	580		0.00	2020-06-29
812	2363	Tongda Hong Tai Holdings Limited:O	2,750	1,293		0.00	2018-03-20
813	1165	Shunfeng International Clean Energy Limited:O	72,000	7,128		0.00	2018-10-08
814	0986	Dufu Liquor Group Limited:O	9,000	2,970		0.00	2018-05-17
815	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	84,888		0.00	2018-07-04
816	1899	Xingda International Holdings Limited:O	23,000	45,540		0.00	2019-01-08
817	9876	Ocean One Holding Ltd.:O	4,000	2,960		0.00	2017-10-31
818	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	14,240		0.00	2017-12-19
819	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	72,000	511,920		0.00	2020-06-15
820	0495	PALADIN LIMITED (BM):O	20,000	3,400		0.00	2014-12-11
821	6178	Everbright Securities Company Limited:H	10,000	73,500		0.00	2020-08-19
822	0257	China Everbright Environment Group Limited (b1961-07-10):O	86,925	395,509		0.00	2020-08-31
823	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,000	86,860		0.00	2019-04-11
824	0659	CTF Services Limited (BM):O	55,000	352,550		0.00	2020-06-04
825	1777	Fantasia Holdings Group Co., Limited:O	81,000	127,170		0.00	2020-06-22
826	3339	Lonking Holdings Limited:O	60,000	128,400		0.00	2020-09-01
827	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	29,800		0.00	2019-01-30
828	0985	CST Holding (HK) Limited (KY):O	540,032	14,581		0.00	2020-06-19
829	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	895		0.00	2018-07-05
830	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	124,800		0.00	2020-06-09
831	1788	Guotai Junan International Holdings Limited:O	132,000	145,200		0.00	2020-01-10
832	0019	SWIRE PACIFIC LIMITED:A	12,400	494,140		0.00	2020-07-13
833	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	86,772	529,309		0.00	2020-08-28
834	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	617,120		0.00	2020-08-07
835	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	16,200		0.00	2019-12-20
836	8015	China Trends Holdings Limited:Wrnt	80,000	800	*	0.00	2016-04-05
837	1509	Harmonicare Medical Holdings Limited:O	10,000	20,400	*	0.00	2017-03-27
838	1243	WANG ON PROPERTIES LIMITED:O	200,000	21,400		0.00	2020-06-15
839	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	33,000	101,310		0.00	2020-03-17
840	1432	China Shengmu Organic Milk Limited:O	110,000	73,700		0.00	2020-09-04
841	1515	China Resources Medical Holdings Company Limited:O	17,000	85,170		0.00	2020-08-11
842	3328	Bank of Communications Co., Ltd.:H	458,840	1,789,476		0.00	2020-09-02
843	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	3,210		0.00	2016-08-03
844	0563	Shanghai Industrial Urban Development Group Limited:O	62,500	52,500		0.00	2020-01-23
845	0439	KuangChi Science Limited:O	80,000	46,400		0.00	2020-09-14
846	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,589	2,098	*	0.00	2019-04-04
847	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
848	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	20,000	19,800		0.00	2020-06-11
849	1868	Neo-Neon Holdings Limited:O	27,000	18,090		0.00	2020-09-07
850	0371	Beijing Enterprises Water Group Limited:O	129,125	400,288		0.00	2020-08-31
851	1818	Zhaojin Mining Industry Company Limited:H	33,500	351,750		0.00	2020-09-16
852	8143	Good Fellow Healthcare Holdings Limited:O	36,000	2,160		0.00	2016-01-05
853	0753	Air China Limited:H	58,000	344,520		0.00	2020-07-30
854	8423	Chi Ho Development Holdings Limited:O	10,000	2,650		0.00	2019-06-26
855	8375	Data Union Capital International Holdings Group Limited:O	10,000	660		0.00	2017-11-16
856	0580	Sun.King Technology Group Limited:O	20,000	38,600		0.00	2020-08-07
857	0772	China Literature Limited:O	12,439	716,486		0.00	2020-09-08
858	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	7,800		0.00	2018-08-28
859	1900	China ITS (Holdings) Co., Ltd.:O	20,000	3,200		0.00	2017-05-31
860	0166	New Times Corporation Limited (BM):O	105,000	4,515		0.00	2020-06-22
861	8025	Asian Capital Resources (Holdings) Limited:O	2,400	2,376		0.00	2020-03-30
862	0489	DongFeng Motor Group Company Limited (CN):H	34,000	180,880		0.00	2020-07-30
863	0556	Pan Asia Environmental Protection Group Limited:O	10,000	4,950		0.00	2019-09-10
864	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,760		0.00	2017-12-28
865	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,839	1,651,173		0.00	2020-07-29
866	0087	SWIRE PACIFIC LIMITED:B	35,000	244,650		0.00	2020-01-06
867	2038	FIH Mobile Limited:O	96,000	95,040		0.00	2020-08-13
868	1733	E-Commodities Holdings Limited:O	35,650	7,950		0.00	2018-10-15
869	0848	Maoye International Holdings Limited:O	60,000	21,300		0.00	2020-01-16
870	8019	Hao Wen Holdings Limited:O	2,500	500		0.00	2020-07-13
871	1111	Chong Hing Bank Limited:O	11,217	100,953		0.00	2015-07-10
872	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,320	6,320		0.00	2019-08-20
873	1991	Ta Yang Group Holdings Limited:O	10,000	1,560		0.00	2020-07-06
874	0760	Talent Property Group Limited:O	117,500	2,820		0.00	2018-06-07
875	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,022	45,333		0.00	2020-03-03
876	1382	Pacific Textiles Holdings Limited:O	16,000	55,360		0.00	2020-06-15
877	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	106,800		0.00	2018-10-16
878	0577	South Shore Holdings Limited:O	11,431	1,120		0.00	2018-10-15
879	0182	Concord New Energy Group Limited:O	94,200	33,441		0.00	2018-01-26
880	3319	A-Living Smart City Services Co., Ltd.:H	14,950	598,000		0.00	2020-08-28
881	1316	Nexteer Automotive Group Limited:O	28,000	150,640		0.00	2020-06-23
882	0485	China Sinostar Group Company Limited:O	47,455	475		0.00	2016-02-23
883	2689	Nine Dragons Paper (Holdings) Limited:O	52,000	530,400		0.00	2020-08-28
884	0853	MicroPort Scientific Corporation:O	20,000	665,000		0.00	2020-08-07
885	0998	China CITIC Bank Corporation Limited:H	164,403	517,869		0.00	2020-08-19
886	8178	China Information Technology Development Limited:O	63,200	2,654		0.00	2018-09-06
887	6811	Tai Hing Group Holdings Limited:O	11,000	18,480		0.00	2020-07-16
888	1675	AsiaInfo Technologies Limited:O	10,000	129,400		0.00	2020-09-16
889	1929	Chow Tai Fook Jewellery Group Limited:O	109,200	1,126,944		0.00	2020-06-23
890	1033	Sinopec Oilfield Service Corporation:H	59,000	30,680		0.00	2020-01-10
891	0199	ITC Properties Group Limited:O	10,350	8,798		0.00	2020-03-19
892	1806	Huifu Limited:O	14,000	33,320		0.00	2020-08-12
893	87001	Hui Xian Real Estate Investment Trust:Unit	64,010	89,614		0.00	2020-08-07
894	0372	PT International Development Corporation Limited:O	21,687	5,855		0.00	2020-03-20
895	8072	Roma (meta) Group Limited:O	1,875	467		0.00	2019-08-23
896	2233	WEST CHINA CEMENT LIMITED:O	58,000	75,400		0.00	2020-07-22
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,559,031	13,690,816		0.00	2020-09-09
898	1638	Kaisa Group Holdings Ltd.:O	65,000	286,650		0.00	2020-08-24
899	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	269,760		0.00	2019-02-15
900	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,500	143,450		0.00	2019-12-27
901	0083	SINO LAND COMPANY LIMITED:O	73,880	702,599		0.00	2020-08-04
902	3889	Global Corn Group Limited:O	16,000	1,776		0.00	2018-10-15
903	2288	Rykadan Capital Limited:O	5,000	2,250	*	0.00	2015-06-10
904	1049	Celestial Asia Securities Holdings Limited:O	845	879		0.00	2020-09-08
905	0472	New Silkroad Culturaltainment Limited:O	33,250	5,719		0.00	2015-06-01
906	6860	FingerTango Inc.:O	20,000	9,500		0.00	2018-11-14
907	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	7,350		0.00	2016-04-14
908	0302	CMGE Technology Group Limited:O	24,000	85,440		0.00	2020-09-09
909	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,240		0.00	2019-08-15
910	2302	CNNC International Limited:O	5,000	10,000		0.00	2012-07-19
911	0582	Shin Hwa World Limited:O	35,840	8,888		0.00	2020-05-21
912	0871	China Dredging Environment Protection Holdings Limited:O	20,000	1,120		0.00	2017-06-15
913	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	53,760		0.00	2019-01-21
914	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	630		0.00	2018-06-05
915	2122	Kidsland International Holdings Limited:O	8,000	1,528		0.00	2019-06-24
916	1451	MS Group Holdings Limited:O	2,000	1,140		0.00	2019-02-18
917	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	540		0.00	2015-07-03
918	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,840		0.00	2019-01-04
919	0880	SJM Holdings Limited:O	56,000	591,360		0.00	2020-09-08
920	0085	China Electronics Huada Technology Company Limited:O	20,000	16,800		0.00	2020-01-22
921	1142	E&P Global Holdings Limited:O	1,425	898		0.00	2020-04-27
922	2002	China Sunshine Paper Holdings Company Limited:O	8,000	11,600		0.00	2018-10-19
923	1122	QINGLING MOTORS CO. LTD:H	12,000	16,320		0.00	2020-02-18
924	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	3,300		0.00	2016-01-13
925	2357	AviChina Industry & Technology Company Limited:H	60,000	273,000		0.00	2020-09-15
926	0694	Beijing Capital International Airport Company Limited:H	18,000	89,280		0.00	2020-09-11
927	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,000		0.00	2019-09-24
928	3933	United Laboratories International Holdings Limited (The):O	17,500	152,075		0.00	2020-08-18
929	3888	Kingsoft Corporation Limited:O	13,000	538,850		0.00	2020-09-07
930	3358	Bestway Global Holding Inc.:O	10,000	18,400		0.00	2019-11-06
931	0604	SHENZHEN INVESTMENT LIMITED:O	84,000	207,480		0.00	2019-11-20
932	0062	Transport International Holdings Limited:O	4,312	62,438		0.00	2020-02-03
933	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	3,756		0.00	2020-09-07
934	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	1,620		0.00	2016-01-27
935	0196	Honghua Group Limited:O	50,000	12,050		0.00	2020-03-24
936	1027	China Jicheng Holdings Limited:O	1,750	446		0.00	2020-07-07
937	6068	Wisdom Education International Holdings Company Limited:O	20,000	61,800		0.00	2020-09-04
938	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	400,500		0.00	2020-07-06
939	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	24,995		0.00	2017-12-19
940	2382	Sunny Optical Technology (Group) Company Limited:O	10,000	1,233,000		0.00	2020-09-09
941	3699	Everbright Grand China Assets Limited:O	4,000	2,000		0.00	2018-10-08
942	0273	MASON GROUP HOLDINGS LIMITED:O	401,551	12,047		0.00	2019-10-18
943	0800	A8 New Media Group Limited:O	24,000	4,032		0.00	2019-06-27
944	8113	V & V Technology Holdings Limited (KY):O	5,760	1,613		0.00	2017-03-23
945	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	24,803	663,480		0.00	2019-09-05
946	0947	MOBI Development Co., Ltd.:O	7,200	5,328		0.00	2020-09-01
947	9997	Kangji Medical Holdings Limited:O	11,000	269,500		0.00	2020-09-09
948	1211	BYD COMPANY LIMITED:H	8,000	828,800		0.00	2020-09-16
949	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,000	5,346,250		0.00	2020-09-16
950	0043	C.P. POKPHAND CO. LTD.:O	210,000	168,000		0.00	2020-09-04
951	2779	China Xinhua Education Group Limited:O	14,000	35,420		0.00	2019-10-21
952	1363	CT Environmental Group Limited:O	54,000	18,360	*	0.00	2019-01-24
953	0298	Chuang's China Investments Limited:O	20,000	7,100		0.00	2017-12-11
954	0431	Greater China Financial Holdings Limited:O	66,000	12,936		0.00	2019-02-12
955	1019	Convoy Global Holdings Limited:O	126,000	21,042	*	0.00	2017-09-14
956	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	18,900		0.00	2016-04-06
957	2888	STANDARD CHARTERED PLC:O	26,461	1,000,226		0.00	2020-09-16
958	1375	Central China Securities Co., Ltd.:H	10,000	15,000		0.00	2020-06-02
959	2078	PanAsialum Holdings Company Limited:O	10,000	3,600		0.00	2020-08-26
960	6133	Vital Innovations Holdings Limited:O	7,000	2,310		0.00	2015-07-08
961	3900	Greentown China Holdings Limited:O	20,000	227,200		0.00	2019-03-20
962	0295	KONG SUN HOLDINGS LIMITED:O	120,000	5,400		0.00	2018-01-18
963	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,200		0.00	2017-09-20
964	1224	C C Land Holdings Limited:O	31,000	53,940		0.00	2020-03-10
965	1810	Xiaomi Corporation:B	140,400	3,194,100		0.00	2020-09-16
966	1007	Longhui International Holdings Limited:O	50,500	505		0.00	2019-09-05
967	8090	China Assurance Finance Group Limited:O	14,000	574	*	0.00	2017-10-18
968	3999	DaChan Food (Asia) Limited:O	8,000	6,160		0.00	2018-03-13
969	2007	Country Garden Holdings Company Limited:O	173,316	1,644,769		0.00	2020-09-01
970	1060	Damai Entertainment Holdings Limited (BM):O	210,840	248,791		0.00	2020-07-20
971	1087	InvesTech Holdings Limited:O	11,000	1,221		0.00	2018-10-24
972	0970	New Sparkle Roll International Group Limited:O	40,000	10,800		0.00	2015-07-13
973	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	28,688		0.00	2020-08-28
974	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,000	242,880		0.00	2020-09-03
975	2356	DAH SING BANKING GROUP LIMITED:O	10,864	78,329		0.00	2018-07-09
976	6098	Country Garden Services Holdings Company Limited:O	20,965	1,099,614		0.00	2020-09-10
977	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,295	4,246		0.00	2019-04-26
978	0271	Asiasec Properties Limited:O	9,416	10,546		0.00	2018-05-08
979	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	485,160		0.00	2020-09-08
980	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	119,460		0.00	2020-08-10
981	0715	China Oceanwide Holdings Limited:O	120,000	20,400		0.00	2019-08-09
982	1468	Jakota Capital (Holding) Group:O	36,000	9,720		0.00	2015-08-10
983	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,500	2,184,400		0.00	2020-07-22
984	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	6,000	2,280	*	0.00	2010-10-07
985	0851	Sheng Yuan Holdings Limited:O	28,000	728		0.00	2015-01-02
986	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,630	6,662		0.00	2020-07-14
987	0004	Wharf (Holdings) Limited (The):O	22,000	334,840		0.00	2020-07-22
988	0778	Fortune Real Estate Investment Trust:Unit	14,000	94,920		0.00	2020-03-13
989	1862	JINGRUI HOLDINGS LIMITED:O	10,000	20,500		0.00	2013-12-16
990	2088	Xiwang Property Holdings Company Limited:O	10,000	980		0.00	2019-09-19
991	8103	hmvod Limited:O	100	71		0.00	2020-08-28
992	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,044	115,255		0.00	2020-07-08
993	2238	Guangzhou Automobile Group Co., Ltd.:H	21,600	146,232		0.00	2020-09-08
994	0101	HANG LUNG PROPERTIES LIMITED:O	31,000	655,650		0.00	2020-06-01
995	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	1,219		0.00	2018-08-10
996	1778	Colour Life Services Group Co., Limited:O	10,000	39,100		0.00	2020-08-27
997	2066	Shengjing Bank Co., Ltd.:H	16,000	112,960		0.00	2018-10-08
998	0621	Taung Gold International Limited:O	124,000	3,968		0.00	2019-02-11
999	0902	HUA NENG POWER INTERNATIONAL, INC.:H	32,000	96,640		0.00	2020-04-15
1000	0656	FOSUN INTERNATIONAL LIMITED:O	57,528	488,988		0.00	2020-08-26
1001	6855	Ascentage Pharma Group International:O	1,500	43,725		0.00	2020-07-03
1002	2883	China Oilfield Services Limited:H	12,000	66,240		0.00	2020-08-04
1003	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-01-11
1004	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,764		0.00	2017-03-17
1005	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	28,600		0.00	2020-06-05
1006	6099	China Merchants Securities Co., Ltd.:H	8,320	80,954		0.00	2020-08-19
1007	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	363,600		0.00	2020-09-15
1008	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	89,120		0.00	2020-09-07
1009	2001	China New Higher Education Group Limited:O	10,000	58,000		0.00	2020-09-08
1010	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1011	1807	Golden Century International Holdings Group Limited:Wrnt	731	133		0.00	2019-10-17
1012	2128	China Lesso Group Holdings Limited:O	20,000	297,600		0.00	2020-08-28
1013	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,500	92,575		0.00	2020-07-15
1014	0559	DeTai New Energy Group Limited:O	100,000	1,100		0.00	2016-11-03
1015	0528	Kingdom Holdings Limited (KY):O	4,000	5,160		0.00	2018-10-24
1016	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	6,840		0.00	2010-06-25
1017	3998	Bosideng International Holdings Limited:O	68,000	142,800		0.00	2020-01-21
1018	1387	China Dili Group:O	52,700	106,981		0.00	2020-07-22
1019	1968	HINGTEX HOLDINGS LIMITED:O	4,000	744		0.00	2019-09-27
1020	6837	Haitong Securities Co., Ltd.:H	21,200	142,252		0.00	2020-08-31
1021	2186	Luye Pharma Group Ltd.:O	20,000	93,200		0.00	2020-09-01
1022	0612	Carmen Century Investment Limited (KY):O	8,000	21,520		0.00	2020-02-07
1023	0883	CNOOC LIMITED:O	274,000	2,241,320		0.00	2020-09-08
1024	3883	China Aoyuan Group Limited:O	16,474	143,159		0.00	2020-08-03
1025	0245	China Vered Financial Holding Corporation Limited:O	211,040	21,526		0.00	2019-09-06
1026	0867	China Medical System Holdings Limited:O	15,000	141,000		0.00	2020-08-31
1027	0877	OM Technologies (Group) Limited:O	5,000	31,700		0.00	2020-05-27
1028	0240	BUILD KING HOLDINGS LIMITED:O	7,350	6,101		0.00	2019-04-09
1029	0573	Tao Heung Holdings Limited:O	6,000	5,460		0.00	2017-10-26
1030	1881	Regal Real Estate Investment Trust:Unit	19,000	22,040		0.00	2020-01-03
1031	1717	Ausnutria Dairy Corporation Ltd:O	10,000	122,200		0.00	2020-09-10
1032	2282	MGM China Holdings Limited:O	22,000	241,120		0.00	2020-09-10
1033	0384	CHINA GAS HOLDINGS LIMITED:O	30,200	635,710		0.00	2020-09-10
1034	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,000	360,800		0.00	2020-09-02
1035	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	147,600		0.00	2020-02-27
1036	0530	Goldin Financial Holdings Limited:O	40,026	49,232		0.00	2020-09-11
1037	0373	ALLIED GROUP LIMITED (HK):O	20,000	68,000		0.00	2020-09-08
1038	0813	Shimao Group Holdings Limited:O	20,000	696,000		0.00	2020-03-06
1039	1332	Touyun Biotech Group Limited:O	15,625	4,922		0.00	2019-08-13
1040	0618	Peking University Resources (Holdings) Company Limited:O	36,000	3,348		0.00	2014-10-16
1041	1308	SITC International Holdings Company Limited:O	15,000	164,700		0.00	2020-08-26
1042	1270	Langham Hospitality Investments Limited:O	18,000	18,000		0.00	2020-09-14
1043	2662	MH Development Limited:O	6,000	6,960	*	0.00	2017-07-17
1044	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	12,750		0.00	2020-07-24
1045	1208	MMG Limited (HK):O	44,600	97,228		0.00	2020-04-02
1046	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	42,000	10,416		0.00	2019-04-26
1047	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	52,000		0.00	2019-08-07
1048	9979	Greentown Management Holdings Company Limited:O	10,377	33,621		0.00	2020-09-14
1049	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,190	*	0.00	2018-03-07
1050	0471	Silkwave Inc:O	1,430	443		0.00	2019-11-13
1051	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	33,000		0.00	2020-08-21
1052	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	6,000		0.00	2016-01-26
1053	1172	Magnus Concordia Group Limited:O	30,000	2,760		0.00	2018-02-21
1054	1368	Xtep International Holdings Limited:O	13,000	31,200		0.00	2019-10-08
1055	2336	Shuoao International Holdings Limited (KY):O	9,305	1,787		0.00	2019-12-17
1056	3836	China Harmony Auto Holding Limited:O	8,000	26,320		0.00	2018-10-11
1057	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	95,000		0.00	2020-09-10
1058	1338	BaWang International (Group) Holding Limited:O	16,000	1,776		0.00	2020-08-17
1059	0241	Alibaba Health Information Technology Limited:O	68,000	1,335,520		0.00	2020-09-14
1060	1083	Towngas Smart Energy Company Limited:O	15,000	50,550		0.00	2018-12-05
1061	0009	KEYNE LTD:O	18,000	1,314		0.00	2018-04-25
1062	0999	I.T LIMITED:O	6,000	6,060		0.00	2017-08-07
1063	0941	China Mobile Limited (HK):O	102,620	5,449,122		0.00	2020-09-04
1064	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	12,000	5,040		0.00	2015-05-20
1065	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	4,360		0.00	2017-05-02
1066	1997	Wharf Real Estate Investment Company Limited:O	15,000	504,000		0.00	2020-08-19
1067	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	33,635	64,243	*	0.00	2020-07-15
1068	0975	Mongolian Mining Corporation:O	5,050	1,742		0.00	2019-08-27
1069	0663	KING STONE ENERGY GROUP LIMITED:O	35,200	2,394		0.00	2015-03-16
1070	8026	China Brilliant Global Limited:O	7,000	3,780		0.00	2018-06-22
1071	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-04-27
1072	0933	Viva Goods Company Limited:O	42,349	18,845		0.00	2019-09-05
1073	9996	Peijia Medical Limited:O	3,000	87,900		0.00	2020-09-10
1074	6823	HKT Limited (KY):O	35,739	378,119		0.00	2020-09-16
1075	2014	Ozner Water International Holding Limited:O	10,000	1,360		0.00	2017-07-06
1076	8171	China Trends Holdings Limited:O	200,000	2,000	*	0.00	2018-10-24
1077	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	336	*	0.00	2015-07-24
1078	2778	Champion Real Estate Investment Trust:Unit	27,000	111,780		0.00	2020-07-15
1079	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,400	198,440		0.00	2020-08-13
1080	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	6,450		0.00	2015-09-25
1081	1070	TCL Electronics Holdings Limited:O	11,000	63,800		0.00	2020-09-09
1082	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	80,250		0.00	2020-09-10
1083	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	15,650		0.00	2020-07-28
1084	0221	Easy One Financial Group Limited:O	2,490	1,693	*	0.00	2018-10-05
1085	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	24,300		0.00	2019-06-11
1086	0988	Silk Road Logistics Holdings Limited:O	25,314	810		0.00	2020-05-21
1087	0309	Xinhua News Media Holdings Limited:O	8,000	816		0.00	2018-01-03
1088	1259	Prosperous Future Holdings Limited (KY):O	8,000	800		0.00	2019-10-03
1089	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	10,920		0.00	2018-03-09
1090	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	756		0.00	2019-03-06
1091	0091	Golden Century International Holdings Group Limited:O	3,655	877		0.00	2019-06-12
1092	1813	KWG Group Holdings Limited:O	13,898	196,796		0.00	2020-09-15
1093	1052	Yuexiu Transport Infrastructure Limited:O	7,290	35,357		0.00	2020-01-30
1094	0498	Blue River Holdings Limited:O	24,000	1,656		0.00	2018-10-15
1095	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	88,480		0.00	2020-02-04
1096	1004	China Smarter Energy Group Holdings Limited:O	40,000	3,600		0.00	2017-12-11
1097	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,000	356,400		0.00	2020-09-14
1098	2393	Yestar Healthcare Holdings Company Limited:O	10,000	12,900		0.00	2020-02-04
1099	0914	Anhui Conch Cement Company Limited:H	5,500	312,400		0.00	2020-07-28
1100	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,020	*	0.00	2018-08-28
1101	1194	Bay Area Gold Group Limited:O	1,250	738		0.00	2020-08-11
1102	0945	MANULIFE FINANCIAL CORPORATION:O	8,152	919,546		0.00	2020-07-08
1103	3989	Capital Environment Holdings Limited:O	60,000	7,620		0.00	2017-10-04
1104	2666	Genertec Universal Medical Group Company Limited:O	7,000	36,470		0.00	2018-06-20
1105	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	1,110		0.00	2019-07-12
1106	1663	Sino Harbour Holdings Group Limited:O	10,000	1,350		0.00	2020-08-07
1107	2003	VCREDIT HOLDINGS LIMITED:O	2,000	8,280		0.00	2018-09-18
1108	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,100		0.00	2017-12-20
1109	1710	Trio Industrial Electronics Group Limited:O	4,000	676		0.00	2017-12-08
1110	2005	SSY Group Limited (KY):O	12,000	56,280		0.00	2020-08-31
1111	1530	3SBio Inc.:O	10,000	88,600		0.00	2020-07-17
1112	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	54,000		0.00	2017-05-18
1113	2608	Sunshine 100 China Holdings Ltd:O	10,000	12,800		0.00	2020-09-04
1114	6978	Immunotech Biopharm Ltd:O	2,000	21,480		0.00	2020-09-09
1115	1469	Get Nice Financial Group Limited:O	9,500	6,745	*	0.00	2020-03-19
1116	8150	Seamless Green China (Holdings) Limited:O	5,882	188		0.00	2018-10-24
1117	1797	East Buy Holding Limited:O	3,500	126,000		0.00	2020-09-16
1118	8201	PPS International (Holdings) Limited:O	2,000	220		0.00	2017-07-28
1119	0067	China Lumena New Materials Corp.:O	516	645	*	0.00	2020-02-17
1120	1628	Yuzhou Group Holdings Company Limited:O	20,000	72,000		0.00	2020-09-16
1121	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	11,300		0.00	2018-09-12
1122	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	5,140		0.00	2018-09-27
1123	0185	Zensun Enterprises Limited:O	40,000	16,400		0.00	2020-08-04
1124	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	895,500		0.00	2020-09-15
1125	0683	KERRY PROPERTIES LIMITED:O	5,000	104,000		0.00	2017-04-20
1126	1117	China Modern Dairy Holdings Ltd.:O	22,000	25,080		0.00	2017-02-16
1127	2341	EcoGreen International Group Limited:O	2,640	3,432		0.00	2020-07-15
1128	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,800		0.00	2017-08-29
1129	9618	JD.com, Inc.:A	9,050	2,700,520		0.00	2020-09-16
1130	8078	China Creative Digital Entertainment Limited:O	916	44		0.00	2019-05-24
1131	1178	Huiyin Holdings Group Limited:O	1,000	161		0.00	2019-04-30
1132	1041	Lamtex Holdings Limited:O	5,900	254	*	0.00	2018-12-28
1133	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,800	395,312		0.00	2020-09-11
1134	0500	Frontier Services Group Limited:O	7,636	3,054		0.00	2018-11-29
1135	0818	Hi Sun Technology (China) Limited:O	9,000	8,190		0.00	2019-09-17
1136	0706	Beautiful China Holdings Company Limited:O	30,000	390	*	0.00	2020-01-15
1137	1963	Bank of Chongqing Co., Ltd.:H	5,000	21,350		0.00	2018-07-04
1138	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	256,080		0.00	2020-09-07
1139	9999	NetEase, Inc.:O	10,700	1,601,790		0.00	2020-09-16
1140	0267	CITIC Limited (HK):O	89,000	581,170		0.00	2020-07-24
1141	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,520		0.00	2019-10-18
1142	1020	Cybernaut International Holdings Company Limited:O	12,000	1,356		0.00	2018-03-05
1143	3899	CIMC Enric Holdings Limited:O	6,000	19,200		0.00	2019-06-20
1144	3329	BOCOM International Holdings Company Limited:O	8,000	8,320		0.00	2017-06-06
1145	8192	Global Token Limited:O	3,000	93	*	0.00	2016-12-09
1146	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	27,000		0.00	2019-06-17
1147	1299	AIA Group Limited:O	34,600	2,802,600		0.00	2020-09-09
1148	0547	Digital Domain Holdings Limited:O	97,240	4,959		0.00	2017-11-21
1149	3698	Huishang Bank Corporation Limited:H	9,900	25,245		0.00	2018-08-29
1150	2309	ZO Future Group:O	49,750	9,453		0.00	2019-10-21
1151	0952	Quam Plus International Financial Limited:O	17,288	4,322		0.00	2017-09-19
1152	1918	Sunac China Holdings Limited:O	13,000	418,600		0.00	2020-09-04
1153	1139	VICTORY GROUP LIMITED:O	2,385	568	*	0.00	2018-10-24
1154	6878	Differ Group Auto Limited:O	20,000	14,600		0.00	2015-12-02
1155	0383	Tian An Medicare Limited (BM):O	40,000	6,000		0.00	2016-03-09
1156	0956	China Suntien Green Energy Corporation Limited:H	5,000	9,850		0.00	2018-11-06
1157	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248	655		0.00	2019-09-09
1158	0630	AMCO United Holding Limited:O	5,560	656		0.00	2019-06-26
1159	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	1,260		0.00	2012-02-29
1160	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	3,000		0.00	2020-03-13
1161	0318	Vongroup Limited:O	500	240		0.00	2016-02-12
1162	8075	Media Asia Group Holdings Limited:O	5,550	150		0.00	2015-07-08
1163	1878	SOUTHGOBI RESOURCES LTD.:O	700	350	*	0.00	2016-09-29
1164	0416	BANK OF JINZHOU CO., LTD.:H	9,000	30,060		0.00	2020-09-04
1165	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	76,350		0.00	2020-07-27
1166	1978	LH GROUP LIMITED (KY):O	2,000	980		0.00	2019-03-18
1167	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	106,920		0.00	2020-08-12
1168	1600	Tian Lun Gas Holdings Limited:O	2,500	14,250		0.00	2020-02-19
1169	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	204,400		0.00	2019-11-18
1170	1199	COSCO SHIPPING Ports Limited:O	8,000	34,080		0.00	2018-09-03
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	25,160		0.00	2020-07-13
1172	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,240		0.00	2014-11-18
1173	0106	Landsea Green Management Limited:O	11,400	7,524		0.00	2019-02-01
1174	1238	Powerlong Real Estate Holdings Limited:O	10,000	63,600		0.00	2020-08-21
1175	1971	Redsun Services Group Limited:O	1,000	6,060		0.00	2020-07-31
1176	0320	COMPUTIME GROUP LIMITED:O	2,000	760		0.00	2014-10-27
1177	8083	Youzan Technology Limited:O	40,000	66,000		0.00	2020-09-07
1178	0627	Japan Kyosei Group Company Limited:O	26,280	1,603		0.00	2020-01-14
1179	0700	TENCENT HOLDINGS LIMITED:O	22,000	11,759,000		0.00	2020-09-16
1180	0797	7Road Holdings Limited:O	6,000	15,960		0.00	2019-08-30
1181	0291	China Resources Beer (Holdings) Company Limited:O	7,334	376,234		0.00	2020-06-02
1182	3636	Poly Culture Group Corporation Limited:H	200	824		0.00	2018-02-09
1183	0674	China Tangshang Holdings Limited:O	5,000	630		0.00	2015-04-02
1184	9966	Alphamab Oncology:O	2,000	33,480		0.00	2020-08-14
1185	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,320		0.00	2009-09-15
1186	1230	Yashili International Holdings Ltd:O	10,000	5,400		0.00	2015-02-04
1187	0486	UNITED COMPANY RUSAL, IPJSC:O	32,000	104,640		0.00	2020-06-19
1188	0228	China Energy Development Holdings Limited:O	20,000	2,660		0.00	2019-08-13
1189	1076	Imperial Pacific International Holdings Limited:O	300,000	3,000		0.00	2019-04-25
1190	0159	Brockman Mining Limited:O	19,280	2,236		0.00	2020-06-19
1191	1058	NAMYUE HOLDINGS LIMITED:O	1,113	295		0.00	2018-08-13
1192	0401	Wanjia Group Holdings Limited:O	1,152	204		0.00	2020-01-21
1193	83188	ChinaAMC CSI 300 Index ETF:Unit	600	28,464		0.00	2020-07-31
1194	0585	Imagi International Holdings Limited:O	1,668	1,268		0.00	2018-07-18
1195	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	14,940		0.00	2020-06-01
1196	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,000		0.00	2019-07-08
1197	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	3,920		0.00	2017-11-14
1198	2033	Time Watch Investments Limited:O	4,000	3,320		0.00	2015-04-24
1199	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,840	15,009		0.00	2018-12-04
1200	1526	Rici Healthcare Holdings Limited:O	3,000	2,490		0.00	2017-10-06
1201	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	60,900		0.00	2020-05-21
1202	1055	China Southern Airlines Company Limited:H	8,000	38,880		0.00	2020-09-11
1203	1613	Synertone Communication Corporation:O	1,920	672		0.00	2020-03-25
1204	0327	PAX Global Technology Limited:O	2,000	9,800		0.00	2020-08-20
1205	2269	WuXi Biologics (Cayman) Inc.:O	2,500	481,500		0.00	2020-09-10
1206	1981	Cathay Group Holdings Inc.:O	3,000	14,340		0.00	2020-08-20
1207	1086	Goodbaby International Holdings Limited:O	3,000	3,240		0.00	2018-05-09
1208	3308	Golden Eagle Retail Group Limited:O	3,000	21,300		0.00	2020-07-14
1209	2686	AAG Energy Holdings Limited:O	6,000	6,600		0.00	2018-10-23
1210	1006	Changshouhua Food Company Limited:O	1,000	4,000		0.00	2020-09-10
1211	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	85,680		0.00	2020-09-15
1212	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,800	165		0.00	2019-11-08
1213	1886	China Huiyuan Juice Group Limited:O	4,500	9,090	*	0.00	2017-10-17
1214	1064	Zhong Hua International Holdings Limited:O	1,200	168		0.00	2016-01-29
1215	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	612		0.00	2018-10-24
1216	0665	Haitong International Securities Group Limited:O	10,000	18,400		0.00	2018-09-26
1217	6858	Honma Golf Limited:O	1,000	3,510		0.00	2016-10-06
1218	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	11,940		0.00	2020-08-19
1219	1030	SEAZEN GROUP LIMITED:O	10,000	70,500		0.00	2020-01-21
1220	2331	LI NING COMPANY LIMITED:O	4,000	138,800		0.00	2020-09-02
1221	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	480		0.00	2014-12-05
1222	9988	Alibaba Group Holding Limited (KY):O	34,600	9,445,800		0.00	2020-09-15
1223	0511	TELEVISION BROADCASTS LIMITED:O	700	5,201		0.00	2017-07-11
1224	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,000	34,870		0.00	2020-03-18
1225	8018	Finsoft Financial Investment Holdings Limited:O	2,000	100		0.00	2018-06-22
1226	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	49,400		0.00	2020-07-08
1227	1928	Sands China Ltd.:O	12,800	439,040		0.00	2020-09-03
1228	0826	Tiangong International Company Limited:O	4,000	9,520		0.00	2020-03-13
1229	1233	Times China Holdings Limited:O	3,000	36,240		0.00	2020-07-16
1230	0801	Golden Meditech Holdings Limited:O	4,500	3,735		0.00	2015-11-10
1231	0380	China Pipe Group Limited (BM):O	2,000	192		0.00	2019-10-21
1232	0578	Rosan Resources Holdings Limited:O	1,500	42		0.00	2012-10-29
1233	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	22,680		0.00	2020-03-26
1234	1787	Shandong Gold Mining Co., Ltd.:H	1,000	21,900		0.00	2020-07-30
1235	0636	KLN Logistics Group Limited (BM):O	2,500	35,750		0.00	2015-10-27
1236	1302	LifeTech Scientific Corporation:O	6,000	12,660		0.00	2020-09-04
1237	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,840		0.00	2018-01-26
1238	3828	Ming Fai International Holdings Limited:O	1,000	670		0.00	2014-10-16
1239	0574	Pa Shun International Holdings Limited:O	2,000	180		0.00	2020-02-19
1240	1003	Huanxi Media Group Limited:O	4,000	5,600		0.00	2019-09-20
1241	8186	Almana Limited:O	184	17		0.00	2019-05-20
1242	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	87,675		0.00	2020-09-09
1243	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	85,000		0.00	2020-06-03
1244	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	24,540		0.00	2020-08-19
1245	1882	Haitian International Holdings Limited:O	2,000	37,600		0.00	2013-08-13
1246	0829	Shenguan Holdings (Group) Limited:O	4,000	960		0.00	2017-09-28
1247	6186	China Feihe Limited:O	11,000	207,020		0.00	2020-08-31
1248	3303	Jutal Offshore Oil Services Limited:O	2,000	890		0.00	2020-02-25
1249	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	260,000		0.00	2020-08-06
1250	1177	SINO BIOPHARMACEUTICAL LIMITED:O	21,500	194,145		0.00	2020-09-04
1251	8130	Dadi International Group Limited:O	4,003	424		0.00	2018-10-24
1252	2020	ANTA Sports Products Limited:O	3,000	237,000		0.00	2020-04-16
1253	1102	Enviro Energy International Holdings Limited:O	500	163		0.00	2019-07-03
1254	3396	Legend Holdings Corporation:H	1,400	14,560		0.00	2019-12-16
1255	0288	WH Group Limited (KY):O	16,000	106,880		0.00	2020-08-31
1256	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,420		0.00	2020-06-19
1257	3333	China Evergrande Group:O	14,000	234,080		0.00	2020-09-03
1258	1059	KANTONE HOLDINGS LIMITED:O	231	97		0.00	2018-04-11
1259	0151	Want Want China Holdings Limited:O	13,000	69,290		0.00	2020-08-19
1260	1109	CHINA RESOURCES LAND LIMITED:O	7,348	269,672		0.00	2020-08-25
1261	1282	Renze Harvest International Limited:O	32,000	12,000		0.00	2018-01-11
1262	0543	Pacific Online Limited:O	1,155	1,247		0.00	2019-05-08
1263	3690	Meituan:B	5,200	1,290,640		0.00	2020-09-15
1264	8239	Capital Finance Holdings Limited:O	280	57		0.00	2020-04-09
1265	0147	International Business Settlement Holdings Limited:O	20,000	2,560		0.00	2016-06-27
1266	0762	CHINA UNICOM (HONG KONG) LIMITED:O	30,000	165,600		0.00	2020-08-17
1267	1227	National Investments Fund Limited:O	880	39		0.00	2019-03-07
1268	0198	SMI Holdings Group Limited:O	2,601	6,086	*	0.00	2017-11-14
1269	1380	China Kingstone Mining Holdings Limited:O	2,550	105		0.00	2017-07-31
1270	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,150		0.00	2019-12-02
1271	2688	ENN Energy Holdings Limited:O	1,000	84,150		0.00	2020-08-25
1272	2400	XD Inc.:O	400	15,080		0.00	2020-09-10
1273	2588	BOC AVIATION LIMITED:O	600	35,850		0.00	2020-09-15
1274	1193	China Resources Gas Group Limited:O	2,000	72,800		0.00	2020-08-20
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,650	19,345		0.00	2020-07-21
1276	8073	China Shuifa Singyes New Materials Holdings Limited:O	434	99		0.00	2017-07-21
1277	0428	Cocoon Holdings Limited:O	300	93		0.00	2020-03-17
1278	1951	Jinxin Fertility Group Limited:O	2,000	20,360		0.00	2020-07-31
1279	6818	China Everbright Bank Company Limited:H	10,000	26,300		0.00	2018-07-04
1280	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,500	2,310		0.00	2019-06-04
1281	8117	China Primary Energy Holdings Limited:O	800	160		0.00	2018-10-22
1282	1222	WANG ON GROUP LIMITED:O	12,900	684		0.00	2018-10-02
1283	8063	Global Mastermind Holdings Limited:O	3,120	131		0.00	2019-01-17
1284	6969	Smoore International Holdings Limited:O	4,000	147,800		0.00	2020-09-08
1285	0285	BYD Electronic (International) Company Limited:O	1,500	58,650		0.00	2020-09-10
1286	0979	Green Energy Group Limited:O	750	179		0.00	2017-01-12
1287	1836	Stella International Holdings Limited:O	500	3,660		0.00	2019-03-06
1288	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	1,400		0.00	2013-11-12
1289	1217	China Innovation Investment Limited:O	8,000	80		0.00	2018-10-12
1290	0376	Yunfeng Financial Group Limited:O	2,000	7,600		0.00	2020-08-28
1291	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,940		0.00	2019-06-04
1292	6160	BeOne Medicine Ltd.:O	700	107,240		0.00	2020-09-10
1293	1972	SWIRE PROPERTIES LIMITED:O	3,430	70,487		0.00	2020-06-22
1294	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	176,250		0.00	2011-08-15
1295	9893	Pizu Group Holdings Limited:O	2,000	1,760		0.00	2012-02-06
1296	8047	China Ocean Group Development Limited:O	2,400	286		0.00	2017-08-10
1297	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	18,096		0.00	2020-09-15
1298	0467	United Energy Group Limited:O	14,400	16,992		0.00	2018-08-15
1299	0571	ESUN HOLDINGS LIMITED:O	800	608		0.00	2018-08-21
1300	1073	Da Yu Financial Holdings Limited:O	600	222		0.00	2020-09-14
1301	0973	L'Occitane International S.A.:O	750	10,125		0.00	2020-04-22
1302	1361	361 Degrees International Limited:O	1,000	1,010		0.00	2018-07-09
1303	8089	Chinese Strategic Holdings Limited:O	200	28		0.00	2019-09-19
1304	8022	Evershine Group Holdings Limited:O	1,000	16		0.00	2019-12-20
1305	0691	China Shanshui Cement Group Limited:O	2,000	4,080		0.00	2015-04-01
1306	1448	Fu Shou Yuan International Group Limited:O	1,000	8,140		0.00	2020-05-19
1307	0112	Lerthai Group Limited:O	457	859		0.00	2016-05-11
1308	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	382		0.00	2016-01-04
1309	1180	Paradise Entertainment Limited (BM):O	400	360		0.00	2019-06-12
1310	1249	Tonly Electronics Holdings Limited:O	100	930		0.00	2017-12-01
1311	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,002		0.00	2018-02-12
1312	0282	NEXT DIGITAL LIMITED:O	800	244		0.00	2020-09-15
1313	0033	International Genius Company:O	380	24		0.00	2019-07-24
1314	9633	Nongfu Spring Co., Ltd:H	1,400	48,090		0.00	2020-09-16
1315	1876	Budweiser Brewing Company APAC Limited:O	3,500	88,550		0.00	2020-06-08
1316	1873	VIVA BIOTECH HOLDINGS:O	500	4,590		0.00	2020-09-03
1317	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	36,600		0.00	2020-08-24
1318	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,732		0.00	2020-08-14
1319	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,850		0.00	2018-03-19
1320	8079	Wisdomcome Group Holdings Limited:O	43	10		0.00	2019-10-22
1321	2232	Crystal International Group Limited:O	500	1,060		0.00	2020-06-18
1322	0436	New Universe Environmental Group Limited:O	500	125		0.00	2020-07-22
1323	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,730	156		0.00	2018-07-09
1324	0512	Grand Pharmaceutical Group Limited:O	500	3,580		0.00	2018-05-17
1325	0456	New City Development Group Limited:O	585	75		0.00	2012-03-16
1326	0885	Rentian Technology Holdings Limited:O	1,070	11		0.00	2019-12-19
1327	0334	China Display Optoelectronics Technology Holdings Limited:O	200	88		0.00	2019-04-02
1328	8202	INNO-TECH HOLDINGS LIMITED:O	91	3	*	0.00	2018-10-10
1329	0474	Aceso Life Science Group Limited:O	513	205		0.00	2019-09-05
1330	1128	Wynn Macau, Limited:O	400	5,592		0.00	2020-07-15
1331	0619	South China Financial Holdings Limited:O	20	6		0.00	2018-11-09
1332	0993	XinKong International Capital Holdings Limited:O	220	51		0.00	2017-04-07
1333	2840	SPDR Gold Trust:Unit	20	28,590		0.00	2020-08-14
1334	8163	NOIZ Group Limited:O	50	1		0.00	2019-08-20
1335	0059	Skyfame Realty (Holdings) Limited:O	291	288		0.00	2018-10-23
1336	0628	Tong Tong AI Social Group Limited:O	82	51		0.00	2020-06-18
1337	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	1		0.00	2015-06-12
1338	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	156	68		0.00	2019-03-15
1339	2366	SMI Culture & Travel Group Holdings Limited:O	8	0	*	0.00	2015-04-29
1340	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2019-10-04
1341	8172	Lajin Entertainment Network Group Limited:O	4	0		0.00	2012-02-08
1342	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2019-03-07

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