TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2020-01-06

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	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,109,420	7,994,702		0.54	2019-11-26
2	0067	China Lumena New Materials Corp.:O	29,786,000	37,232,500	*	0.53	2019-06-06
3	0229	RAYMOND INDUSTRIAL LIMITED:O	1,832,765	1,649,489		0.37	2019-04-23
4	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	300,086		0.26	2013-12-20
5	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	795,492	15,114,348		0.22	2019-10-15
6	1102	Enviro Energy International Holdings Limited:O	953,034	505,108		0.21	2020-01-06
7	0212	NANYANG HOLDINGS LIMITED:O	68,554	3,427,700		0.20	2019-12-13
8	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	1,185,502		0.19	2014-09-18
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,270	648,817		0.19	2019-06-27
10	0480	HKR INTERNATIONAL LIMITED:O	2,770,246	8,920,192		0.19	2019-11-18
11	1053	Chongqing Iron & Steel Company Limited:H	895,611	868,743		0.17	2019-08-13
12	2868	Beijing Capital Land Co., Ltd.:H	1,656,320	3,660,467		0.16	2020-01-06
13	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,683,495	52,019,996		0.16	2019-12-27
14	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,542,539	508,508		0.15	2019-07-23
15	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,006,649	15,421,863		0.15	2019-12-30
16	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	55,699	589,295		0.14	2019-09-18
17	0983	SOCAM Development Limited:O	512,565	1,296,789		0.14	2019-12-18
18	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	141,112		0.13	2013-08-09
19	0255	Lung Kee Group Holdings Limited:O	831,087	2,102,650		0.13	2019-12-10
20	1111	Chong Hing Bank Limited:O	1,230,180	16,189,169		0.13	2020-01-02
21	0653	BONJOUR HOLDINGS LIMITED:O	4,258,677	379,022		0.12	2019-09-05
22	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	28,400		0.12	2010-10-28
23	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
24	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	445,565	588,146		0.12	2019-04-23
25	0294	Yangtzekiang Garment Limited:O	216,945	603,107		0.10	2019-04-02
26	0038	FIRST TRACTOR COMPANY LIMITED:H	405,470	721,737		0.10	2019-12-30
27	0278	WAH HA REALTY COMPANY LIMITED:O	120,670	832,623		0.10	2019-11-06
28	0328	ALCO HOLDINGS LIMITED (BM):O	720,246	262,890		0.10	2019-04-25
29	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	113,520		0.10	2019-03-27
30	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	80,000		0.10	2007-09-07
31	0333	Top Form International Limited:O	201,223	235,431		0.09	2019-12-19
32	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	707,152	293,468		0.09	2019-10-22
33	3918	NagaCorp Ltd.:O	3,962,339	50,638,692		0.09	2020-01-03
34	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	466,743	1,166,858		0.08	2019-12-27
35	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,914,387	105,291		0.08	2019-12-03
36	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	723,516	571,578		0.08	2019-12-05
37	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,352,795	798,149		0.08	2019-12-17
38	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	560,714	6,795,854		0.08	2020-01-06
39	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	281,017	1,978,360		0.08	2019-12-23
40	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	597,939	284,021		0.08	2019-07-19
41	1314	Tsui Wah Holdings Limited:O	1,102,203	462,925		0.08	2019-07-26
42	0393	Glorious Sun Enterprises Limited:O	1,160,394	1,009,543		0.08	2019-12-27
43	0533	GOLDLION HOLDINGS LIMITED:O	730,512	1,716,703		0.07	2019-11-22
44	0825	New World Department Store China Limited:O	1,245,929	1,682,004		0.07	2019-11-18
45	2722	Chongqing Machinery & Electric Co., Ltd.:H	809,100	469,278		0.07	2017-08-01
46	2389	Beijing Health (Holdings) Limited (KY):O	4,424,614	668,117		0.07	2020-01-03
47	1097	i-CABLE Communications Limited:O	5,134,698	328,621		0.07	2020-01-02
48	2288	Rykadan Capital Limited:O	320,898	211,793		0.07	2019-02-12
49	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	609,509		0.06	2019-06-10
50	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	691,491	767,555		0.06	2020-01-06
51	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,571,217	947,107		0.06	2019-12-27
52	1897	Million Hope Industries Holdings Limited:O	257,452	195,664		0.06	2020-01-06
53	0603	China Oil And Gas Group Limited:O	3,301,184	1,006,861		0.06	2019-12-23
54	0497	CSI Properties Limited (BM):O	5,503,845	1,623,634		0.06	2019-08-22
55	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,715,195	806,142		0.06	2019-11-08
56	0626	Public Financial Holdings Limited:O	603,000	1,917,540		0.05	2019-02-26
57	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	220,645	220,645		0.05	2019-11-25
58	0194	LIU CHONG HING INVESTMENT LIMITED:O	199,943	2,111,398		0.05	2019-11-11
59	0266	TIAN TECK LAND LIMITED:O	245,481	1,755,189		0.05	2019-10-21
60	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	713,086	1,811,238		0.05	2020-01-03
61	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	31,500		0.05	2019-10-31
62	1838	China Properties Group Limited:O	859,338	713,251		0.05	2019-12-18
63	1393	Hidili Industry International Development Limited:O	936,484	276,263		0.05	2019-09-30
64	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,712	167,298		0.05	2018-06-13
65	0505	Xingye Alloy Materials Group Limited (KY):O	390,650	257,829		0.05	2019-12-18
66	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	110,996	354,077		0.04	2018-10-11
67	3330	Lingbao Gold Group Company Ltd.:H	127,388	184,713		0.04	2020-01-02
68	0097	HENDERSON INVESTMENT LIMITED:O	1,299,679	831,795		0.04	2019-05-23
69	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	126,260		0.04	2019-05-23
70	0418	FOUNDER HOLDINGS LIMITED:O	501,150	228,023		0.04	2019-10-04
71	1373	International Housewares Retail Company Limited:O	280,103	523,793		0.04	2019-06-12
72	0057	CHEN HSONG HOLDINGS LIMITED:O	242,293	550,005		0.04	2019-12-20
73	0595	AV CONCEPT HOLDINGS LIMITED:O	347,082	107,595	*	0.04	2019-10-08
74	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	175,961	89,740		0.04	2019-09-10
75	0602	Jiahua Stores Holdings Limited:O	390,000	101,400		0.04	2018-11-08
76	2878	Solomon Systech (International) Limited:O	900,976	142,354		0.04	2019-10-31
77	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	111,060	289,867		0.04	2019-12-09
78	0651	China Ocean Industry Group Limited:O	120,580	19,172		0.04	2020-01-06
79	0183	Winfull Group Holdings Limited:O	1,925,610	132,867		0.03	2019-11-18
80	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	352,364		0.03	2018-10-04
81	8236	Powerleader Science & Technology Group Limited:H	20,640	39,835		0.03	2017-06-06
82	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,938,662	493,695		0.03	2019-04-08
83	1270	Langham Hospitality Investments Limited:O	700,033	1,638,077		0.03	2019-11-14
84	0124	Guangdong Land Holdings Limited:O	556,628	734,749		0.03	2019-04-08
85	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	153,452		0.03	2017-08-25
86	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,401	33,109		0.03	2019-12-05
87	0637	Lee Kee Holdings Limited:O	260,000	76,700		0.03	2018-01-29
88	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	301,090	1,198,338		0.03	2018-01-03
89	1828	DAH CHONG HONG HOLDINGS LIMITED:O	590,887	2,174,464	*	0.03	2019-12-30
90	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	745,836	425,127		0.03	2019-04-16
91	1200	Midland Holdings Limited (BM):O	220,964	238,641		0.03	2019-09-25
92	0190	HKC (HOLDINGS) LIMITED:O	158,323	1,062,347		0.03	2020-01-06
93	0588	Beijing North Star Company Limited:H	210,282	542,528		0.03	2019-07-05
94	2777	Guangzhou R&F Properties Co., Ltd.:H	382,160	5,556,606		0.03	2020-01-02
95	3900	Greentown China Holdings Limited:O	641,347	6,682,836		0.03	2020-01-02
96	1886	China Huiyuan Juice Group Limited:O	783,197	1,582,058	*	0.03	2018-11-23
97	0127	CHINESE ESTATES HOLDINGS LIMITED:O	552,254	3,407,407		0.03	2019-12-18
98	3838	China Starch Holdings Limited:O	1,730,210	264,722		0.03	2019-07-17
99	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	891,460	1,604,628		0.03	2020-01-03
100	0128	ENM Holdings Limited (HK):O	472,441	330,709		0.03	2019-11-14
101	0814	Beijing Jingkelong Company Limited:H	51,092	72,551		0.03	2018-12-03
102	1573	Southern Energy Holdings Group Limited:O	201,000	176,880		0.03	2019-12-10
103	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,325	1,073,250		0.03	2019-12-20
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	660,119	574,304		0.03	2019-09-23
105	0087	SWIRE PACIFIC LIMITED:B	805,774	9,346,978		0.03	2019-12-20
106	0430	Oriental Explorer Holdings Limited:O	726,122	70,434		0.03	2018-05-09
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	240,589	587,037		0.03	2020-01-02
108	0156	LIPPO CHINA RESOURCES LIMITED:O	2,466,228	424,191		0.03	2019-11-20
109	3393	Wasion Holdings Limited:O	266,396	996,321		0.03	2019-10-03
110	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	294,332	1,792,482		0.03	2020-01-03
111	0112	Lerthai Group Limited:O	198,193	891,869		0.03	2019-11-12
112	0932	Shunten International (Holdings) Limited:O	640,000	214,400		0.03	2019-09-24
113	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	144,405	288,810		0.03	2019-12-05
114	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	130,136		0.03	2018-04-24
115	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	767,644	2,878,665		0.02	2019-12-30
116	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,949	322,818		0.02	2019-11-19
117	0347	Angang Steel Company Limited:H	347,014	1,072,273		0.02	2020-01-06
118	2847	iShares FTSE 100 Index ETF:Unit	59	5,753	*	0.02	2019-01-25
119	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	421,310	1,226,012		0.02	2019-08-29
120	1122	QINGLING MOTORS CO. LTD:H	291,337	553,540		0.02	2019-12-20
121	1230	Yashili International Holdings Ltd:O	1,094,012	776,749		0.02	2019-02-18
122	0655	HONGKONG CHINESE LIMITED:O	456,311	392,427		0.02	2019-12-30
123	0167	IDT INTERNATIONAL LIMITED:O	593,359	16,614		0.02	2019-01-02
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	564,654	1,264,825		0.02	2020-01-06
125	0613	Planetree International Development Limited:O	2,101,947	260,641		0.02	2019-06-17
126	0385	CHINNEY ALLIANCE GROUP LIMITED:O	134,356	176,006		0.02	2019-10-04
127	8631	Yufengchang Holdings Limited:O	90,000	22,950		0.02	2019-04-25
128	1168	Z Fin Limited:O	796,387	338,464		0.02	2019-07-30
129	0070	Rich Goldman Holdings Limited:O	155,437	19,430		0.02	2020-01-06
130	0999	I.T LIMITED:O	266,445	519,568		0.02	2020-01-06
131	1695	S&P International Holding Limited:O	240,000	27,840		0.02	2019-12-11
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	443,665	126,445		0.02	2019-11-13
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	172,885	198,818		0.02	2019-06-03
134	3369	QINHUANGDAO PORT CO., LTD.:H	180,046	264,668		0.02	2017-11-08
135	0623	SinoMedia Holding Limited:O	105,223	138,894		0.02	2017-10-09
136	0138	CCT Fortis Holdings Limited:O	184,566	75,672		0.02	2019-12-19
137	1415	Cowell e Holdings Inc.:O	175,401	326,246		0.02	2019-06-17
138	1172	Magnus Concordia Group Limited:O	833,681	93,372		0.02	2018-11-29
139	0546	Fufeng Group Limited:O	527,548	1,920,275		0.02	2019-12-17
140	0544	DAIDO GROUP LIMITED:O	504,997	16,160		0.02	2019-05-10
141	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	122,200	733,200		0.02	2019-11-21
142	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,830	100,126		0.02	2019-06-13
143	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	343,027	504,250		0.02	2019-12-23
144	2889	Nickel Resources International Holdings Company Limited:O	631,872	154,177	*	0.02	2019-01-31
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,199	52,721		0.02	2019-03-04
146	0006	Power Assets Holdings Limited:O	434,564	24,878,789		0.02	2020-01-02
147	0163	Emperor International Holdings Limited:O	742,788	1,270,167		0.02	2020-01-06
148	0405	Yuexiu Real Estate Investment Trust:Unit	616,699	3,243,837		0.02	2019-12-23
149	1208	MMG Limited (HK):O	1,548,555	3,282,937		0.02	2020-01-02
150	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,059,753	1,451,862		0.02	2020-01-03
151	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,113	25,214		0.02	2018-12-06
152	0498	Blue River Holdings Limited:O	1,051,214	93,558		0.02	2019-11-28
153	0816	Huadian Fuxin Energy Corporation Limited:H	489,289	787,755		0.02	2019-04-03
154	1000	BEIJING MEDIA CORPORATION LIMITED:H	10,450	14,317		0.02	2015-11-13
155	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	206,072	3,103,444		0.02	2019-12-19
156	0479	CIL HOLDINGS LIMITED:O	975,849	13,662		0.02	2019-07-25
157	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	7,800		0.02	2015-07-09
158	1515	China Resources Medical Holdings Company Limited:O	240,238	1,059,450		0.02	2020-01-02
159	0387	LEEPORT (HOLDINGS) LIMITED:O	42,483	38,235		0.02	2019-04-16
160	1137	Hong Kong Technology Venture Company Limited:O	150,004	511,514		0.02	2019-12-27
161	0033	International Genius Company:O	171,081	19,161	*	0.02	2019-12-20
162	0512	Grand Pharmaceutical Group Limited:O	614,059	2,671,157		0.02	2019-11-07
163	1375	Central China Securities Co., Ltd.:H	211,180	399,130		0.02	2019-12-20
164	0622	Oshidori International Holdings Limited:O	1,019,485	907,342		0.02	2020-01-03
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	409,176	165,716		0.02	2019-12-11
166	0047	Hop Hing Group Holdings Limited:O	1,742,964	186,497		0.02	2018-09-21
167	1816	CGN Power Co., Ltd.:H	1,927,889	4,067,846		0.02	2019-12-17
168	8007	Global Strategic Group Limited:O	218,964	48,172		0.02	2019-12-30
169	0022	MEXAN LIMITED (BM):O	329,654	58,349		0.02	2019-09-13
170	0820	HSBC China Dragon Fund:Unit	11,494	129,652		0.02	2020-01-06
171	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	513,531	2,957,939		0.02	2019-12-17
172	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	373,122	13,806		0.02	2019-12-30
173	1133	Harbin Electric Company Limited:H	111,188	254,621		0.02	2019-10-18
174	0302	CMGE Technology Group Limited:O	380,400	1,103,160		0.02	2019-12-23
175	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	181,911	232,846		0.02	2019-09-18
176	1881	Regal Real Estate Investment Trust:Unit	522,946	1,035,433		0.02	2019-12-20
177	1618	Metallurgical Corporation of China Ltd.:H	448,135	793,199		0.02	2019-12-19
178	1988	China Minsheng Banking Corp., Ltd.:H	1,274,302	7,429,181		0.02	2020-01-06
179	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	56,721	689,727		0.02	2019-12-30
180	3883	China Aoyuan Group Limited:O	403,961	5,041,433		0.02	2020-01-06
181	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	65,100		0.01	2019-06-18
182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	352,375	1,310,835		0.01	2020-01-03
183	1549	Ever Harvest Group Holdings Limited:O	208,000	21,632		0.01	2017-08-25
184	0801	Golden Meditech Holdings Limited:O	428,484	351,357		0.01	2019-12-06
185	0010	HANG LUNG GROUP LIMITED:O	197,859	3,986,859		0.01	2019-11-28
186	0062	Transport International Holdings Limited:O	64,864	1,300,523		0.01	2019-12-17
187	1508	China Reinsurance (Group) Corporation:H	968,469	1,288,064		0.01	2019-11-21
188	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,952	693,570		0.01	2019-10-21
189	0242	SHUN TAK HOLDINGS LIMITED:O	430,253	1,660,777		0.01	2020-01-06
190	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	186,552	244,383		0.01	2019-11-19
191	0484	Forgame Holdings Limited:O	22,472	75,731		0.01	2019-06-17
192	1638	Kaisa Group Holdings Ltd.:O	852,508	3,273,631		0.01	2020-01-06
193	0891	Trinity Limited (BM):O	496,977	110,329		0.01	2018-11-07
194	1883	CITIC Telecom International Holdings Limited:O	499,696	1,414,140		0.01	2020-01-06
195	0987	China Renewable Energy Investment Limited:O	338,168	60,194		0.01	2019-12-27
196	0244	SINCERE COMPANY, LIMITED (THE):O	176,284	37,548		0.01	2019-07-09
197	0471	Silkwave Inc:O	25,274	25,021		0.01	2019-12-30
198	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	78,259		0.01	2018-11-30
199	0331	FSE Lifestyle Services Limited:O	60,000	222,000		0.01	2019-09-11
200	1800	China Communications Construction Company Limited:H	581,254	3,749,088		0.01	2020-01-06
201	3378	Xiamen International Port Co., Ltd:H	129,520	148,948		0.01	2018-10-25
202	1669	Global International Credit Group Limited:O	51,450	33,957		0.01	2017-04-12
203	0860	Apollo Future Mobility Group Limited:O	921,084	437,515		0.01	2019-11-05
204	0583	Great Wall Pan Asia Holdings Limited:O	201,161	170,987		0.01	2018-01-19
205	0040	Gold Peak Technology Group Limited:O	100,260	84,218		0.01	2018-04-11
206	0330	ESPRIT HOLDINGS LIMITED (BM):O	237,725	370,851		0.01	2020-01-06
207	0619	South China Financial Holdings Limited:O	37,649	13,930		0.01	2019-12-30
208	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	94,240		0.01	2019-03-01
209	0956	China Suntien Green Energy Corporation Limited:H	228,622	516,686		0.01	2019-12-18
210	3382	Tianjin Port Development Holdings Limited:O	763,855	588,168		0.01	2019-12-06
211	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	429,647	1,056,932		0.01	2020-01-03
212	0066	MTR CORPORATION LIMITED:O	754,646	34,336,393		0.01	2020-01-06
213	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,940	466,301		0.01	2019-10-18
214	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	101,352	43,075		0.01	2019-10-17
215	0563	Shanghai Industrial Urban Development Group Limited:O	556,240	556,240		0.01	2020-01-06
216	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,000	468,690		0.01	2019-12-16
217	0604	SHENZHEN INVESTMENT LIMITED:O	1,015,374	3,178,121		0.01	2019-12-30
218	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,082,603	941,865		0.01	2019-12-23
219	0751	Skyworth Group Limited:O	341,134	781,197		0.01	2019-12-18
220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	434,588	1,177,733		0.01	2019-12-19
221	8120	China Demeter Financial Investments Limited:O	16,841	4,884		0.01	2020-01-06
222	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	513,401	770,102		0.01	2020-01-03
223	2000	SIM TECHNOLOGY GROUP LIMITED:O	255,706	70,319		0.01	2019-12-16
224	0258	TOMSON GROUP LIMITED:O	207,317	402,195		0.01	2019-04-08
225	1680	Macau Legend Development Limited:O	653,955	725,890		0.01	2019-12-27
226	1246	Boill Healthcare Holdings Limited:O	952,533	55,247		0.01	2019-12-30
227	1199	COSCO SHIPPING Ports Limited:O	331,630	2,105,851		0.01	2020-01-03
228	0086	SUN HUNG KAI & CO. LIMITED:O	209,226	767,859		0.01	2019-11-26
229	0123	Yuexiu Property Company Limited:O	1,615,662	2,892,035		0.01	2020-01-06
230	0064	GET NICE HOLDINGS LIMITED:O	1,000,943	211,199		0.01	2019-07-26
231	2369	Coolpad Group Limited:O	599,766	176,931		0.01	2020-01-02
232	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	130,101	16,002	*	0.01	2019-09-24
233	1919	COSCO SHIPPING Holdings Co., Ltd.:H	265,031	864,001		0.01	2019-12-17
234	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
235	0886	Silver Base Group Holdings Limited:O	230,783	47,311		0.01	2019-11-19
236	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,627	414,308		0.01	2020-01-06
237	1300	Trigiant Group Limited:O	181,000	298,650		0.01	2019-03-07
238	3988	BANK OF CHINA LIMITED:H	8,423,167	27,712,219		0.01	2020-01-06
239	0225	Pokfulam Development Company Limited:O	11,040	157,430		0.01	2019-12-23
240	0261	GBA Holdings Limited:O	18,156,324	181,563		0.01	2019-03-14
241	3662	Starjoy Wellness and Travel Company Limited:O	71,662	402,740		0.01	2019-12-18
242	1899	Xingda International Holdings Limited:O	150,179	321,383		0.01	2019-12-11
243	0665	Haitong International Securities Group Limited:O	579,576	1,408,370		0.01	2019-12-06
244	0887	Emperor Watch & Jewellery Limited:O	659,961	101,634		0.01	2019-08-13
245	0002	CLP HOLDINGS LIMITED:O	245,146	20,016,171		0.01	2020-01-06
246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,640,777	24,939,810		0.01	2020-01-06
247	1086	Goodbaby International Holdings Limited:O	161,458	274,479		0.01	2019-05-07
248	0272	SHUI ON LAND LIMITED:O	778,549	1,354,675		0.01	2020-01-06
249	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,370	665,354		0.01	2019-10-09
250	1766	CRRC Corporation Limited:H	419,085	2,464,220		0.01	2020-01-06
251	8028	Timeless Resources Holdings Limited:O	269,614	9,436		0.01	2019-03-19
252	0403	STARLITE HOLDINGS LIMITED:O	50,069	14,520		0.01	2016-12-29
253	0182	Concord New Energy Group Limited:O	808,573	307,258		0.01	2019-03-08
254	3323	China National Building Material Company Limited:H	366,756	3,267,796		0.01	2020-01-06
255	0346	Yanchang Petroleum International Limited:O	1,138,404	66,027		0.01	2019-06-04
256	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	50,868	42,729		0.01	2019-10-24
257	2357	AviChina Industry & Technology Company Limited:H	578,012	2,202,226		0.01	2019-08-15
258	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,511	18,593		0.01	2020-01-02
259	0617	PALIBURG HOLDINGS LIMITED:O	102,171	269,731		0.01	2019-09-20
260	3893	CROSSTEC Group Holdings Limited:O	219,800	6,374		0.01	2017-10-17
261	1101	China Huarong Energy Company Limited:O	433,991	48,173		0.01	2020-01-06
262	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,746	62,769		0.01	2019-11-01
263	1776	GF Securities Co., Ltd.:H	154,334	1,524,820		0.01	2019-11-27
264	0142	FIRST PACIFIC COMPANY LIMITED:O	389,588	993,449		0.01	2019-12-30
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,563	163,341		0.01	2019-12-27
266	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	133,417	1,176,738		0.01	2019-11-07
267	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	49,144		0.01	2018-12-11
268	1808	Enterprise Development Holdings Limited (KY):O	46,614	13,285		0.01	2019-12-12
269	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	428,056	16,159,114		0.01	2020-01-06
270	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	80,100	18,423		0.01	2018-06-04
271	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	19,394	505,214		0.01	2020-01-03
272	2277	XinKong Investment Stock Corporation Limited:O	160,000	44,000		0.01	2018-02-06
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,660	479,352		0.01	2020-01-06
274	6888	Freetech Road Recycling Technology (Holdings) Limited:O	95,000	15,770		0.01	2018-01-15
275	1628	Yuzhou Group Holdings Company Limited:O	458,854	1,968,484		0.01	2020-01-06
276	0986	Dufu Liquor Group Limited:O	54,777	31,771		0.01	2019-10-29
277	1033	Sinopec Oilfield Service Corporation:H	471,616	452,751		0.01	2019-12-18
278	9928	Times Neighborhood Holdings Limited:O	78,736	372,421		0.01	2020-01-06
279	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	214,640	16,957		0.01	2019-04-03
280	0548	Shenzhen Expressway Corporation Limited:H	63,427	719,262		0.01	2019-12-12
281	0694	Beijing Capital International Airport Company Limited:H	159,358	1,187,217		0.01	2019-12-20
282	0020	WHEELOCK AND COMPANY LIMITED:O	173,500	9,022,000		0.01	2019-12-23
283	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,810	454,914		0.01	2018-09-10
284	0390	CHINA RAILWAY GROUP LIMITED:H	353,587	1,750,256		0.01	2020-01-06
285	1958	BAIC Motor Corporation Limited:H	210,445	915,436		0.01	2020-01-06
286	1333	China Zhongwang Holdings Limited:O	450,127	1,386,391		0.01	2019-10-18
287	0207	Joy City Property Limited:O	1,174,636	1,045,426		0.01	2019-12-09
288	0736	China Properties Investment Holdings Limited:O	439,952	9,679		0.01	2020-01-06
289	0063	China Asia Valley Group Limited:O	230,868	49,637		0.01	2019-10-31
290	0902	HUA NENG POWER INTERNATIONAL, INC.:H	384,729	1,515,832		0.01	2020-01-06
291	1788	Guotai Junan International Holdings Limited:O	630,642	901,818		0.01	2020-01-03
292	0410	SOHO CHINA LIMITED:O	423,619	1,203,078		0.01	2020-01-03
293	0004	Wharf (Holdings) Limited (The):O	246,643	4,893,397		0.01	2019-12-23
294	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	191,070		0.01	2019-06-18
295	8009	Chinese Energy Holdings Limited:O	4,719	2,595		0.01	2019-12-27
296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	781,844	1,321,316		0.01	2020-01-03
297	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	126,878	55,826		0.01	2020-01-03
298	0916	China Longyuan Power Group Corporation Limited:H	264,674	1,294,256		0.01	2019-09-11
299	1900	China ITS (Holdings) Co., Ltd.:O	130,009	22,752		0.01	2019-01-03
300	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,511	489,363		0.01	2019-12-17
301	1443	Fulum Group Holdings Limited:O	101,700	27,968		0.01	2018-03-26
302	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	759,489	113,923		0.01	2019-12-19
303	0281	RIVERA (HOLDINGS) LIMITED:O	201,579	99,782		0.01	2019-01-30
304	0543	Pacific Online Limited:O	87,577	149,757		0.01	2020-01-06
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	109,264	49,169		0.01	2019-08-29
306	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,700	713,475		0.01	2020-01-06
307	8109	Kirin Group Holdings Limited:O	16,876	5,738		0.01	2020-01-03
308	0389	China Tontine Wines Group Limited:O	152,622	19,078		0.01	2019-02-15
309	0787	Global Brands Group Holding Limited:O	77,621	49,677		0.01	2020-01-06
310	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
311	1431	YuanShengTai Dairy Farm Limited:O	350,889	101,758		0.01	2019-02-28
312	0494	LI & FUNG LIMITED:O	638,683	542,881		0.01	2020-01-02
313	0196	Honghua Group Limited:O	398,949	231,390		0.01	2019-04-01
314	0631	Sany Heavy Equipment International Holdings Company Limited:O	230,173	1,054,192		0.01	2020-01-03
315	6030	CITIC Securities Company Limited:H	168,362	3,013,680		0.01	2020-01-06
316	1728	China ZhengTong Auto Services Holdings Limited:O	180,427	492,566		0.01	2019-07-22
317	1435	STYLAND HOLDINGS LIMITED:Wrnt	84,773	2,035		0.01	2019-12-23
318	0297	Sinofert Holdings Limited:O	511,253	429,453		0.01	2019-07-08
319	0068	LEE HING DEVELOPMENT LIMITED:O	10,561	35,379		0.01	2019-02-14
320	0188	Sunwah Kingsway Capital Holdings Limited:O	501,567	24,075		0.01	2020-01-03
321	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	48,516		0.01	2019-02-19
322	1382	Pacific Textiles Holdings Limited:O	102,030	545,861		0.01	2020-01-02
323	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,900	19,422	*	0.01	2019-07-22
324	0005	HSBC HOLDINGS PLC:O	1,439,061	86,343,660		0.01	2020-01-06
325	1997	Wharf Real Estate Investment Company Limited:O	208,932	9,433,280		0.01	2020-01-03
326	0729	FDG Electric Vehicles Limited:O	134,144	29,512		0.01	2020-01-06
327	1237	China Environmental Technology and Bioenergy Holdings Limited:O	42,336	5,080		0.01	2019-12-20
328	3800	GCL Technology Holdings Limited (KY):O	1,358,775	461,984		0.01	2020-01-03
329	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,886	260,531		0.01	2019-11-19
330	1265	Tianjin Jinran Public Utilities Company Limited:H	33,850	22,680		0.01	2018-09-27
331	0706	Beautiful China Holdings Company Limited:O	624,358	10,614		0.01	2019-07-29
332	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,502	70,628		0.01	2019-11-18
333	1475	NISSIN FOODS COMPANY LIMITED:O	72,000	416,160		0.01	2019-11-12
334	1055	China Southern Airlines Company Limited:H	245,245	1,245,845		0.01	2020-01-03
335	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	102,420		0.01	2018-11-28
336	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	45,193	376,910		0.01	2019-12-18
337	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	38,525	84,755		0.01	2019-09-11
338	2866	COSCO SHIPPING Development Co., Ltd.:H	244,182	227,089		0.01	2019-12-13
339	0246	REAL GOLD MINING LIMITED:O	58,500	518,310	*	0.01	2019-03-28
340	2327	Meilleure Health International Industry Group Limited:O	274,839	118,181		0.01	2019-12-30
341	0579	Beijing Jingneng Clean Energy Co., Limited:H	181,667	248,884		0.01	2019-07-03
342	2838	Hang Seng FTSE China 50 Index ETF:Unit	49	9,629		0.01	2019-12-17
343	1807	Golden Century International Holdings Group Limited:Wrnt	8,472	1,694		0.01	2019-12-20
344	0697	Shoucheng Holdings Limited:O	1,845,101	691,913		0.01	2019-11-05
345	1338	BaWang International (Group) Holding Limited:O	200,311	20,632		0.01	2019-10-10
346	0800	A8 New Media Group Limited:O	170,526	28,478		0.01	2019-06-26
347	0286	Aidigong Maternal & Child Health Limited (BM):O	241,578	132,868		0.01	2020-01-06
348	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,890		0.01	2015-07-21
349	1313	China Resources Building Materials Technology Holdings Limited:O	439,502	4,395,020		0.01	2020-01-06
350	1250	Shandong Hi-Speed New Energy Group Limited:O	3,988,760	247,303		0.01	2019-10-08
351	0011	HANG SENG BANK, LIMITED:O	118,922	19,063,197		0.01	2020-01-06
352	1339	People's Insurance Company (Group) of China Limited (The):H	541,237	1,780,670		0.01	2019-11-18
353	0746	Lee & Man Chemical Company Limited:O	51,080	183,888		0.01	2020-01-02
354	0808	Prosperity Real Estate Investment Trust:Unit	91,791	281,798		0.01	2019-12-27
355	0279	Arta TechFin Corporation Limited:O	114,097	11,752	*	0.01	2019-11-28
356	1207	SRE Group Limited:O	1,245,515	74,731		0.01	2020-01-02
357	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	39,480		0.01	2015-04-10
358	1737	A & S Group (Holdings) Limited:O	60,000	7,020		0.01	2019-06-26
359	2200	Hosa International Limited:O	100,036	29,010	*	0.01	2018-07-16
360	0538	Ajisen (China) Holdings Limited:O	65,356	166,658		0.01	2019-08-30
361	2345	Shanghai Prime Machinery Company Limited:H	53,790	45,722		0.01	2019-12-02
362	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	432,489	9,449,885		0.01	2020-01-06
363	1898	China Coal Energy Company Limited:H	238,283	745,826		0.01	2019-12-12
364	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	227,877	2,488,417		0.01	2019-12-17
365	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,666	91,998		0.01	2017-04-19
366	2006	Shanghai Jin Jiang Capital Company Limited:H	80,036	124,856		0.01	2019-11-12
367	0857	PETROCHINA COMPANY LIMITED:H	1,213,524	5,096,801		0.01	2020-01-06
368	0053	GUOCO GROUP LIMITED:O	18,843	2,451,474		0.01	2019-11-11
369	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	21,693		0.01	2018-08-27
370	3303	Jutal Offshore Oil Services Limited:O	91,700	69,692		0.01	2019-12-09
371	1058	NAMYUE HOLDINGS LIMITED:O	30,020	11,558		0.01	2018-11-20
372	1345	Shanghai Pioneer Holding Ltd:O	70,212	56,170		0.01	2019-02-20
373	0008	PCCW LIMITED:O	429,453	2,001,251		0.01	2020-01-06
374	2828	Hang Seng China Enterprises Index ETF:Unit	14,066	1,588,051		0.01	2020-01-02
375	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	584,635	15,814,377		0.01	2020-01-06
376	0868	XINYI GLASS HOLDINGS LIMITED:O	221,661	2,283,108		0.01	2020-01-06
377	0947	MOBI Development Co., Ltd.:O	44,900	52,533		0.01	2020-01-06
378	1030	SEAZEN GROUP LIMITED:O	322,943	2,977,534		0.01	2020-01-06
379	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	45,562		0.01	2019-08-26
380	0554	Hans Group Holdings Limited (KY):O	203,990	59,157		0.01	2018-10-31
381	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	557,558	5,910,115		0.01	2020-01-06
382	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,335	18,086,181		0.01	2020-01-06
383	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,592	14,134		0.01	2018-11-06
384	1011	China NT Pharma Group Company Limited:O	100,314	16,752		0.01	2018-07-05
385	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	43,993	12,758	*	0.01	2019-03-01
386	8200	SAU SAN TONG HOLDINGS LIMITED:O	39,156	3,446		0.01	2019-12-30
387	1929	Chow Tai Fook Jewellery Group Limited:O	519,720	3,949,872		0.01	2020-01-06
388	1233	Times China Holdings Limited:O	100,845	1,563,098		0.01	2019-12-18
389	2383	TOM GROUP LIMITED:O	204,478	267,866		0.01	2019-08-30
390	0841	Asia Cassava Resources Holdings Limited:O	30,000	9,450		0.01	2017-09-20
391	3337	Anton Oilfield Services Group:O	151,969	132,213		0.01	2019-12-05
392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	103,669	34,729		0.00	2019-06-24
393	0992	LENOVO GROUP LIMITED:O	585,146	3,101,274		0.00	2020-01-06
394	1029	IRC LIMITED:O	344,659	40,325		0.00	2019-12-18
395	0251	S E A HOLDINGS LIMITED:O	32,017	225,720		0.00	2019-11-12
396	0397	Minerva Group Holding Limited:O	134,506	12,106		0.00	2020-01-06
397	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
398	0119	Poly Property Group Co., Limited:O	175,984	605,385		0.00	2019-12-17
399	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	9,510		0.00	2019-12-30
400	0372	PT International Development Corporation Limited:O	96,061	38,424		0.00	2019-09-17
401	1711	ULFERTS INTERNATIONAL LIMITED:O	38,000	6,422		0.00	2018-04-04
402	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	148,403	636,649		0.00	2020-01-02
403	0755	DevGreat Group Limited:O	703,274	32,351		0.00	2019-11-11
404	3339	Lonking Holdings Limited:O	202,231	475,243		0.00	2020-01-06
405	8078	China Creative Digital Entertainment Limited:O	12,733	1,095		0.00	2020-01-06
406	0455	Tianda Pharmaceuticals Limited:O	100,303	15,948		0.00	2018-11-22
407	6138	Harbin Bank Co., Ltd.:H	140,746	218,156		0.00	2017-07-17
408	8186	Almana Limited:O	6,681	1,603		0.00	2019-09-09
409	1686	SUNEVISION HOLDINGS LTD.:O	105,424	551,368		0.00	2019-12-10
410	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,110	13,700		0.00	2019-03-07
411	1128	Wynn Macau, Limited:O	233,948	4,613,455		0.00	2020-01-06
412	1125	LAI FUNG HOLDINGS LIMITED:O	14,721	151,626		0.00	2019-11-29
413	0216	CHINNEY INVESTMENTS, LIMITED:O	24,732	58,120		0.00	2019-09-06
414	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,095	15,520		0.00	2019-04-17
415	0185	Zensun Enterprises Limited:O	459,664	153,987		0.00	2019-12-23
416	8269	Wealth Glory Holdings Limited:O	9,169	1,375		0.00	2019-11-25
417	1113	CK Asset Holdings Limited (KY):O	164,802	9,039,390		0.00	2020-01-06
418	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	858		0.00	2014-09-25
419	1709	DL Holdings Group Limited (KY):O	50,000	33,500		0.00	2019-01-09
420	2186	Luye Pharma Group Ltd.:O	145,204	842,183		0.00	2019-12-17
421	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	416,007	386,887		0.00	2019-12-30
422	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	71,290	590,281		0.00	2020-01-06
423	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	62,358		0.00	2019-04-03
424	0670	China Eastern Airlines Corporation Limited:H	222,830	911,375		0.00	2019-12-16
425	0395	Smartac International Holdings Limited:O	242,400	41,935		0.00	2019-11-13
426	8072	Roma (meta) Group Limited:O	5,806	1,626		0.00	2020-01-06
427	0988	Silk Road Logistics Holdings Limited:O	239,427	7,183		0.00	2019-11-15
428	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-06-05
429	8163	NOIZ Group Limited:O	10,954	1,106		0.00	2019-12-30
430	0904	China Green (Holdings) Limited:O	15,220	2,253		0.00	2020-01-06
431	1381	Canvest Environmental Protection Group Company Limited:O	100,660	375,462		0.00	2019-04-02
432	0753	Air China Limited:H	187,421	1,439,393		0.00	2020-01-02
433	2136	Lifestyle China Group Limited:O	60,032	140,475		0.00	2017-08-31
434	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	101,575	349,418		0.00	2019-10-15
435	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,123	547,874		0.00	2019-11-21
436	0585	Imagi International Holdings Limited:O	27,686	23,256		0.00	2020-01-03
437	0263	GT GROUP HOLDINGS LIMITED:O	5,600	1,142		0.00	2019-11-28
438	0334	China Display Optoelectronics Technology Holdings Limited:O	84,428	50,657		0.00	2020-01-02
439	3313	ArtGo Holdings Limited:O	125,500	31,375		0.00	2019-12-23
440	2009	BBMG Corporation:H	92,925	231,383		0.00	2019-10-29
441	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
442	1336	New China Life Insurance Company Ltd.:H	40,051	1,401,785		0.00	2019-12-17
443	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,500	13,130		0.00	2019-06-21
444	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,730		0.00	2017-03-20
445	1025	KNT Holdings Limited:O	20,000	7,600		0.00	2019-11-01
446	2823	iShares FTSE China A50 ETF:Unit	57,155	877,901		0.00	2020-01-06
447	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	4,949		0.00	2015-05-12
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,093	257,065		0.00	2019-11-15
449	0135	KUNLUN ENERGY COMPANY LIMITED:O	320,058	2,246,807		0.00	2019-12-18
450	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.00	2017-12-08
451	1104	APAC Resources Limited:O	44,106	44,547		0.00	2019-09-18
452	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	181,774	1,452,374		0.00	2019-12-27
453	0958	Huaneng Renewables Corporation Limited:H	180,336	551,828		0.00	2019-10-17
454	0717	Emperor Capital Group Limited:O	241,533	48,548		0.00	2020-01-03
455	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,373	290,373		0.00	2019-11-26
456	0009	KEYNE LTD:O	127,210	15,901		0.00	2018-10-24
457	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2019-06-24
458	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	84,207	5,979		0.00	2019-02-08
459	1811	CGN New Energy Holdings Co., Ltd.:O	150,280	162,302		0.00	2019-12-27
460	1478	Q Technology (Group) Company Limited:O	40,012	486,546		0.00	2020-01-03
461	0001	CK Hutchison Holdings Limited:O	132,796	9,767,146		0.00	2020-01-06
462	2638	HK Electric Investments Limited:O	304,270	2,376,349		0.00	2020-01-03
463	1717	Ausnutria Dairy Corporation Ltd:O	55,322	605,223		0.00	2019-12-11
464	2198	China Sanjiang Fine Chemicals Company Limited:O	40,754	66,837		0.00	2019-01-15
465	8119	THIZ TECHNOLOGY GROUP LIMITED:O	9,487	2,419		0.00	2019-06-14
466	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2018-06-05
467	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	27,608		0.00	2019-12-06
468	1083	Towngas Smart Energy Company Limited:O	95,802	513,499		0.00	2019-11-15
469	3155	iShares EURO STOXX 50 Index ETF:Unit	10	1,064	*	0.00	2019-11-26
470	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	451,004	820,827		0.00	2020-01-06
471	1861	Precious Dragon Technology Holdings Limited:O	7,750	13,718		0.00	2020-01-06
472	2800	Tracker Fund of Hong Kong:Unit	101,872	2,898,258		0.00	2020-01-06
473	0709	GIORDANO INTERNATIONAL LIMITED:O	51,294	121,054		0.00	2019-09-20
474	0435	Sunlight Real Estate Investment Trust:Unit	53,310	271,881		0.00	2019-11-21
475	1094	Cherish Sunshine International Limited:O	6,690	1,659		0.00	2020-01-06
476	0211	STYLAND HOLDINGS LIMITED:O	188,247	6,400		0.00	2019-11-22
477	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,960	1,187,306		0.00	2019-12-30
478	0235	CSC Holdings Limited (HK):O	536,060	18,762		0.00	2020-01-02
479	0165	CHINA EVERBRIGHT LIMITED (HK):O	52,988	736,533		0.00	2019-12-19
480	0451	GCL New Energy Holdings Limited:O	598,766	96,401		0.00	2019-10-24
481	0728	CHINA TELECOM CORPORATION LIMITED:H	435,429	1,358,538		0.00	2019-12-27
482	2779	China Xinhua Education Group Limited:O	50,036	129,593		0.00	2019-10-23
483	1161	WATER OASIS GROUP LIMITED:O	21,000	24,360		0.00	2019-02-20
484	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	113,360	369,554		0.00	2019-12-04
485	2888	STANDARD CHARTERED PLC:O	96,995	7,022,438		0.00	2020-01-06
486	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,099	126,021		0.00	2019-12-20
487	3389	Hengdeli Holdings Limited:O	140,309	49,108		0.00	2019-09-05
488	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,180	10,234,932		0.00	2020-01-02
489	1337	Razer Inc.:O	268,679	354,656		0.00	2019-10-28
490	0788	China Tower Corporation Limited:H	1,393,414	2,340,936		0.00	2020-01-06
491	0672	Zhong An Group Limited:O	170,646	39,761		0.00	2020-01-06
492	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	917,087	3,118,096		0.00	2020-01-06
493	1332	Touyun Biotech Group Limited:O	72,893	15,745		0.00	2020-01-03
494	1830	Perfect Medical Health Management Limited (KY):O	33,100	98,969		0.00	2019-12-13
495	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	105,367	2,117,877		0.00	2020-01-06
496	8006	Sino Splendid Holdings Limited:O	11,277	1,466		0.00	2019-12-30
497	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,211	158,066		0.00	2020-01-03
498	0373	ALLIED GROUP LIMITED (HK):O	5,100	198,900		0.00	2019-11-11
499	2727	Shanghai Electric Group Company Limited:H	86,132	228,250		0.00	2019-11-20
500	0978	China Merchants Land Limited:O	141,181	173,653		0.00	2019-07-05
501	1829	China Machinery Engineering Corporation:H	25,967	80,238		0.00	2019-12-16
502	1972	SWIRE PROPERTIES LIMITED:O	165,693	4,158,894		0.00	2020-01-03
503	0491	Emperor Culture Group Limited:O	90,753	7,260		0.00	2019-04-03
504	1786	CRCC High-Tech Equipment Corporation Limited:H	15,005	18,456		0.00	2019-09-23
505	0712	Comtec Solar Systems Group Limited:O	17,714	2,356		0.00	2020-01-02
506	2238	Guangzhou Automobile Group Co., Ltd.:H	86,859	851,218		0.00	2020-01-06
507	1171	Yankuang Energy Group Company Limited:H	54,676	392,574		0.00	2020-01-06
508	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	1,528		0.00	2015-04-27
509	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	131,136	1,424,137		0.00	2019-12-20
510	0230	Minmetals Land Limited:O	90,025	117,933		0.00	2019-07-30
511	0094	Greenheart Group Limited:O	49,746	12,934		0.00	2019-12-27
512	8075	Media Asia Group Holdings Limited:O	57,087	2,854		0.00	2019-12-30
513	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	697		0.00	2017-06-07
514	0998	China CITIC Bank Corporation Limited:H	392,021	1,822,898		0.00	2020-01-06
515	2343	PACIFIC BASIN SHIPPING LIMITED:O	124,116	199,827		0.00	2019-11-14
516	2802	iShares MSCI Emerging Asia Index ETF:Unit	100	5,450		0.00	2018-04-11
517	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,970	1,180,326		0.00	2019-12-12
518	3084	Value Japan ETF:Unit	100	1,364	*	0.00	2017-10-04
519	8238	Winto Group (Holdings) Limited:O	11,204	4,370		0.00	2019-12-05
520	0493	GOME Retail Holdings Limited:O	558,583	396,594		0.00	2020-01-06
521	0851	Sheng Yuan Holdings Limited:O	98,916	8,606		0.00	2019-10-31
522	0024	BURWILL HOLDINGS LIMITED:O	131,611	9,344	*	0.00	2019-04-12
523	1186	China Railway Construction Corporation Limited:H	53,416	481,812		0.00	2019-12-16
524	1195	Kingwell Group Limited:O	73,630	5,301		0.00	2020-01-06
525	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	24,897		0.00	2018-02-27
526	0076	Elate Holdings Limited:O	156,206	6,717		0.00	2019-12-23
527	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	81,961	4,098		0.00	2019-11-12
528	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	81,735	96,447		0.00	2019-08-22
529	0019	SWIRE PACIFIC LIMITED:A	22,349	1,604,658		0.00	2019-12-17
530	1888	Kingboard Laminates Holdings Limited:O	75,999	711,351		0.00	2020-01-03
531	0383	Tian An Medicare Limited (BM):O	355,100	55,041		0.00	2019-09-30
532	1124	COASTAL GREENLAND LIMITED:O	101,579	10,259		0.00	2019-10-22
533	0199	ITC Properties Group Limited:O	23,571	28,049		0.00	2019-11-28
534	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	80,728	631,293		0.00	2020-01-03
535	1400	Moody Technology Holdings Limited:O	4,500	428		0.00	2020-01-06
536	0685	Media Chinese International Limited (BM):O	40,799	17,952		0.00	2018-03-23
537	3773	Yinsheng Digifavor Company Limited:O	10,020	5,411		0.00	2018-05-07
538	3115	iShares Core Hang Seng Index ETF:Unit	70	7,063		0.00	2019-12-20
539	1398	Industrial and Commercial Bank of China Limited:H	2,034,471	12,064,413		0.00	2020-01-06
540	3319	A-Living Smart City Services Co., Ltd.:H	10,088	288,012		0.00	2019-12-16
541	8201	PPS International (Holdings) Limited:O	12,450	2,117		0.00	2019-08-16
542	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,302	2,256		0.00	2020-01-06
543	0823	Link Real Estate Investment Trust:Unit	47,918	3,888,546		0.00	2020-01-06
544	0321	TEXWINCA HOLDINGS LIMITED:O	31,542	60,245		0.00	2018-11-16
545	0233	Mingyuan Medicare Development Company Limited:O	100,000	23,000	*	0.00	2018-06-05
546	0922	Anxian Yuan China Holdings Limited:O	20,240	3,299		0.00	2019-08-06
547	6898	China Aluminum Cans Holdings Limited:O	21,020	11,771		0.00	2019-11-07
548	2899	ZIJIN MINING GROUP CO., LTD.:H	128,802	528,088		0.00	2020-01-06
549	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,111	1,151,162		0.00	2020-01-03
550	0411	LAM SOON (HONG KONG) LIMITED:O	5,446	79,729		0.00	2020-01-06
551	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,119	354,094		0.00	2019-12-09
552	0715	China Oceanwide Holdings Limited:O	359,149	91,583		0.00	2019-05-28
553	2858	Yixin Group Limited:O	140,915	245,192		0.00	2019-05-27
554	0270	GUANGDONG INVESTMENT LIMITED:O	144,402	2,327,760		0.00	2019-12-03
555	0313	Richly Field China Development Limited:O	510,130	5,611		0.00	2020-01-03
556	0659	CTF Services Limited (BM):O	85,407	975,348		0.00	2020-01-06
557	1049	Celestial Asia Securities Holdings Limited:O	18,106	1,792		0.00	2020-01-02
558	0572	Future World Holdings Limited:O	271,634	10,322		0.00	2019-11-28
559	1080	Shengli Oil & Gas Pipe Holdings Limited:O	70,732	6,578		0.00	2019-06-13
560	0169	Wanda Hotel Development Company Limited:O	100,942	39,872		0.00	2018-10-25
561	1223	SYMPHONY HOLDINGS LIMITED (BM):O	62,885	58,483		0.00	2019-11-01
562	6886	Huatai Securities Co., Ltd.:H	36,167	496,935		0.00	2020-01-06
563	0552	China Communications Services Corporation Limited:H	50,246	286,402		0.00	2020-01-03
564	0519	Novautek Technologies Group Limited (BM):O	52,500	11,288		0.00	2019-09-18
565	1211	BYD COMPANY LIMITED:H	19,159	741,453		0.00	2019-12-27
566	1357	Meitu, Inc.:O	90,189	139,793		0.00	2020-01-03
567	0818	Hi Sun Technology (China) Limited:O	57,818	74,007		0.00	2019-09-04
568	0578	Rosan Resources Holdings Limited:O	21,572	1,079		0.00	2019-11-11
569	8270	China CBM Group Company Limited:O	27,281	1,309		0.00	2019-10-24
570	0370	Hong Kong Robotics Group Holding Limited:O	105,108	18,814		0.00	2019-12-17
571	1556	Chinney Kin Wing Holdings Limited:O	30,830	7,183		0.00	2017-11-29
572	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	6,313		0.00	2019-04-09
573	1280	China Qidian Guofeng Holdings Limited:O	52,000	9,672		0.00	2017-08-21
574	1395	ELL Environmental Holdings Limited:O	22,500	2,903		0.00	2019-05-09
575	0632	CHK Oil Limited (BM):O	12,363	8,036		0.00	2019-11-04
576	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,846,934	32,232,111		0.00	2020-01-06
577	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	312		0.00	2018-07-10
578	1159	Smart Digital Technology Group Limited:O	16,400	26,896		0.00	2019-10-22
579	3698	Huishang Bank Corporation Limited:H	69,119	201,827		0.00	2020-01-02
580	0399	Starcoin Group Limited:O	29,066	7,993		0.00	2019-12-23
581	8299	GT Gold Holdings Limited:O	29,670	1,246		0.00	2020-01-03
582	3968	CHINA MERCHANTS BANK CO., LTD.:H	90,679	3,708,771		0.00	2020-01-06
583	8272	Chinese Food and Beverage Group Limited:O	1,565	196		0.00	2019-10-24
584	0718	Tai United Holdings Limited:O	103,413	18,821		0.00	2019-06-13
585	0166	New Times Corporation Limited (BM):O	171,250	14,214		0.00	2020-01-02
586	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	31,253	189,706		0.00	2020-01-03
587	2822	CSOP FTSE China A50 ETF:Unit	22,129	337,689		0.00	2020-01-06
588	1038	CK Infrastructure Holdings Limited:O	51,334	2,818,237		0.00	2020-01-03
589	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	741		0.00	2013-12-13
590	0635	PLAYMATES HOLDINGS LIMITED:O	40,931	47,889		0.00	2019-11-21
591	1301	D&G Technology Holding Company Limited:O	12,000	17,160		0.00	2017-06-07
592	0699	CAR Inc.:O	40,339	210,570		0.00	2019-06-27
593	2363	Tongda Hong Tai Holdings Limited:O	3,556	2,809		0.00	2020-01-06
594	0459	Legend Upstar Holdings Limited (KY):O	33,684	3,840		0.00	2020-01-06
595	0763	ZTE CORPORATION:H	14,038	363,584		0.00	2020-01-06
596	3808	SINOTRUK (HONG KONG) LIMITED:O	51,208	841,860		0.00	2019-11-20
597	0905	Walnut Capital Limited:O	12,985	1,026		0.00	2019-12-20
598	0869	Playmates Toys Limited:O	21,786	9,259		0.00	2019-11-25
599	0055	Neway Group Holdings Limited:O	4,657	1,211		0.00	2019-11-28
600	8179	Palinda Group Holdings Limited:O	8,735	2,271		0.00	2020-01-06
601	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	110,027	166,141		0.00	2019-10-16
602	0303	VTECH HOLDINGS LIMITED:O	4,522	344,576		0.00	2019-12-18
603	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,639	202,469		0.00	2019-12-17
604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,565	267,342		0.00	2019-12-06
605	0557	China Tian Yuan Healthcare Group Limited:O	6,965	4,527		0.00	2019-01-09
606	1917	Doumob:O	40,000	7,560		0.00	2019-06-24
607	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	4,071		0.00	2019-05-17
608	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	448		0.00	2016-08-16
609	0380	China Pipe Group Limited (BM):O	22,786	3,988		0.00	2019-10-15
610	1238	Powerlong Real Estate Holdings Limited:O	70,169	359,967		0.00	2019-06-19
611	1371	China Ecotourism Group Limited:O	17,430	3,294		0.00	2019-12-20
612	0799	IGG Inc:O	20,966	118,039		0.00	2019-09-11
613	8039	China Come Ride New Energy Group Limited (KY):O	7,000	15,890		0.00	2017-03-21
614	3728	Ching Lee Holdings Limited:O	16,920	4,568		0.00	2019-12-19
615	8296	Sino-Life Group Limited:O	12,400	1,587		0.00	2019-03-11
616	3329	BOCOM International Holdings Company Limited:O	45,570	51,038		0.00	2020-01-06
617	1068	China Yurun Food Group Limited:O	30,135	24,711		0.00	2019-08-16
618	1198	Royale Home Holdings Limited:O	42,698	50,384		0.00	2019-10-31
619	8131	ABC MULTIACTIVE LIMITED:O	4,944	396		0.00	2019-04-15
620	1185	China Energine International (Holdings) Limited:O	71,395	12,780		0.00	2019-04-12
621	0260	AVIC Joy Holdings (HK) Limited:O	96,637	3,382		0.00	2019-11-14
622	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	19,936	6,380		0.00	2019-12-20
623	2356	DAH SING BANKING GROUP LIMITED:O	22,740	240,589		0.00	2019-11-11
624	1118	GOLIK HOLDINGS LIMITED:O	9,206	5,524		0.00	2018-06-07
625	0985	CST Holding (HK) Limited (KY):O	619,648	14,872		0.00	2020-01-02
626	1775	BExcellent Group Holdings Limited:O	8,000	4,000		0.00	2019-02-21
627	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	16,867	2,463	*	0.00	2019-11-05
628	1227	National Investments Fund Limited:O	14,557	1,776		0.00	2020-01-02
629	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
630	8203	Kaisun Holdings Limited:O	9,130	1,616		0.00	2019-09-17
631	3993	CMOC Group Limited (CN):H	61,401	203,237		0.00	2020-01-06
632	1813	KWG Group Holdings Limited:O	49,417	524,809		0.00	2020-01-06
633	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	2,080		0.00	2013-10-22
634	8173	Hephaestus Holdings Limited:O	18,912	1,305		0.00	2019-11-27
635	1035	BBI Life Sciences Corporation:O	8,500	21,505		0.00	2019-02-19
636	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	101,425	30,935		0.00	2020-01-03
637	0106	Landsea Green Management Limited:O	71,290	59,171		0.00	2019-12-05
638	2088	Xiwang Property Holdings Company Limited:O	21,261	3,508		0.00	2020-01-03
639	8113	V & V Technology Holdings Limited (KY):O	9,787	2,887		0.00	2019-11-20
640	1361	361 Degrees International Limited:O	30,975	42,746		0.00	2019-03-01
641	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	111,475	10,461,929		0.00	2020-01-06
642	1387	China Dili Group:O	85,440	206,765		0.00	2020-01-06
643	1716	Most Kwai Chung Limited:O	4,000	3,000		0.00	2019-04-29
644	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	50,148	270,799		0.00	2020-01-06
645	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	2,132		0.00	2015-04-08
646	8021	WLS HOLDINGS LIMITED (BM):O	208,734	3,966		0.00	2019-05-24
647	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	15,492	35,787		0.00	2017-12-06
648	0193	CAPITAL ESTATE LIMITED:O	2,797	2,433		0.00	2019-12-17
649	3933	United Laboratories International Holdings Limited (The):O	23,552	130,478		0.00	2019-12-17
650	6178	Everbright Securities Company Limited:H	10,089	66,587		0.00	2019-06-06
651	3688	Top Spring International Holdings Limited:O	20,200	27,068		0.00	2017-11-21
652	8037	China Biotech Services Holdings Limited:O	13,772	17,904		0.00	2019-05-22
653	0145	CCIAM Future Energy Limited (b1964-11-28):O	52,846	4,386		0.00	2019-09-24
654	0267	CITIC Limited (HK):O	411,780	4,134,271		0.00	2019-12-17
655	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	1,500		0.00	2019-03-15
656	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,964	3,545,057		0.00	2020-01-06
657	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,921	1,089,712		0.00	2020-01-06
658	1180	Paradise Entertainment Limited (BM):O	14,696	12,051		0.00	2020-01-03
659	1091	South Manganese Investment Limited:O	47,715	17,416		0.00	2019-10-25
660	0340	Tongguan Gold Group Limited:O	47,151	23,104		0.00	2020-01-03
661	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	2,204		0.00	2015-04-20
662	1818	Zhaojin Mining Industry Company Limited:H	14,393	135,582		0.00	2020-01-03
663	6823	HKT Limited (KY):O	103,543	1,153,469		0.00	2020-01-06
664	8198	Crypto Flow Technology Limited:O	42,857	3,857		0.00	2020-01-06
665	0337	Greenland Hong Kong Holdings Limited:O	37,774	128,432		0.00	2019-10-25
666	0039	China Beidahuang Industry Group Holdings Limited:O	83,468	7,763		0.00	2019-11-06
667	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	27,500		0.00	2019-04-03
668	2080	AUX International Holdings Limited:O	5,000	2,550		0.00	2017-02-17
669	1831	ShiFang Holding Limited:O	10,085	1,493		0.00	2020-01-06
670	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
671	3997	Telecom Service One Holdings Limited:O	1,700	2,652		0.00	2017-07-13
672	0298	Chuang's China Investments Limited:O	30,687	13,349		0.00	2019-11-07
673	1088	China Shenhua Energy Company Limited:H	44,175	731,538		0.00	2019-12-17
674	0143	Guoan International Limited:O	100,547	5,027		0.00	2019-05-17
675	0101	HANG LUNG PROPERTIES LIMITED:O	58,334	1,050,012		0.00	2019-12-18
676	0369	Wing Tai Properties Limited:O	17,363	86,989		0.00	2019-04-04
677	0198	SMI Holdings Group Limited:O	34,669	81,125	*	0.00	2018-12-17
678	0772	China Literature Limited:O	12,938	481,294		0.00	2020-01-02
679	0959	Century Entertainment International Holdings Limited:O	16,387	1,311		0.00	2020-01-06
680	0862	Vision Values Holdings Limited:O	49,544	10,652		0.00	2019-12-06
681	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,440	76,421		0.00	2019-11-18
682	0449	Chigo Holding Limited:O	105,930	4,661		0.00	2019-06-18
683	8282	Gameone Holdings Limited:O	2,000	760		0.00	2018-01-23
684	8346	TEM Holdings Limited:O	7,500	563		0.00	2016-10-27
685	2312	China Financial Leasing Group Limited:O	19,950	2,853		0.00	2019-12-03
686	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,265	113,484		0.00	2019-10-14
687	0705	Ding He Mining Holdings Limited:O	81,500	2,608	*	0.00	2018-03-14
688	8080	North Asia Strategic Holdings Limited:O	3,361	2,050		0.00	2019-12-27
689	8243	Dahe Media Co., Ltd.:H	3,054	321	*	0.00	2015-07-13
690	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,959	954		0.00	2019-02-12
691	0535	Gemdale Properties and Investment Corporation Limited:O	191,645	197,394		0.00	2019-10-17
692	0075	Y. T. REALTY GROUP LIMITED:O	9,628	21,182		0.00	2020-01-03
693	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,914		0.00	2016-05-12
694	1681	Consun Pharmaceutical Group Limited:O	10,310	47,942		0.00	2019-10-30
695	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,005	9,908		0.00	2019-09-06
696	3983	China BlueChemical Ltd.:H	20,968	40,259		0.00	2019-12-16
697	0091	Golden Century International Holdings Group Limited:O	8,618	2,155		0.00	2020-01-03
698	2883	China Oilfield Services Limited:H	21,154	272,464		0.00	2020-01-02
699	1812	Shandong Chenming Paper Holdings Limited:H	6,169	22,640		0.00	2019-10-15
700	1105	SING TAO NEWS CORPORATION LIMITED:O	10,228	15,342		0.00	2019-11-06
701	8011	Polyard Petroleum International Group Limited:O	34,194	4,274	*	0.00	2019-04-01
702	8088	8088 Investment Holdings Limited:O	6,343	545		0.00	2019-12-19
703	0231	Ping An Securities Group (Holdings) Limited:O	59,748	1,912		0.00	2019-12-19
704	1380	China Kingstone Mining Holdings Limited:O	32,600	2,282		0.00	2019-10-25
705	3823	Tech Pro Technology Development Limited:O	91,608	6,229	*	0.00	2018-11-20
706	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,592	148,979		0.00	2019-11-07
707	0489	DongFeng Motor Group Company Limited (CN):H	31,900	234,784		0.00	2019-11-29
708	2768	Jiayuan International Group Limited:O	43,894	132,121		0.00	2019-12-02
709	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,605	17,667		0.00	2020-01-06
710	0621	Taung Gold International Limited:O	200,802	8,233		0.00	2019-07-17
711	0318	Vongroup Limited:O	2,122	1,019		0.00	2019-05-22
712	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	1,890		0.00	2016-01-14
713	2846	iShares Core CSI 300 Index ETF:Unit	85	2,520		0.00	2017-03-17
714	0850	Long Well International Holdings Limited:O	98,349	11,605	*	0.00	2019-06-26
715	2308	EVOC Intelligent Technology Company Limited:H	3,366	2,861		0.00	2018-07-10
716	1889	Sanai Health Industry Group Company Limited:O	33,400	3,240		0.00	2019-03-26
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	275,620	1,322,976		0.00	2020-01-06
718	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,644	17,196		0.00	2019-12-20
719	0310	Prosperity Investment Holdings Limited:O	13,008	338		0.00	2019-10-03
720	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,309	2,044		0.00	2020-01-06
721	3322	Win Hanverky Holdings Limited:O	13,740	7,007		0.00	2018-01-16
722	0789	Artini Holdings Limited:O	58,950	1,827		0.00	2019-12-30
723	0933	Viva Goods Company Limited:O	94,488	48,189		0.00	2019-12-09
724	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,889	2,600		0.00	2019-07-24
725	0724	Ruixin International Holdings Limited:O	8,915	464		0.00	2020-01-06
726	0052	FAIRWOOD HOLDINGS LIMITED:O	1,373	27,295		0.00	2019-06-06
727	0083	SINO LAND COMPANY LIMITED:O	73,322	830,005		0.00	2020-01-06
728	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
729	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	890		0.00	2016-03-08
730	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,257	691,499		0.00	2020-01-06
731	0275	Master Glory Group Limited:O	5,370	1,396	*	0.00	2019-07-02
732	0723	Reliance Global Holdings Limited (BM):O	94,853	2,276	*	0.00	2019-03-15
733	1439	Mobile Internet (China) Holdings Limited:O	14,300	4,004		0.00	2018-06-08
734	0144	China Merchants Port Holdings Company Limited:O	35,759	478,455		0.00	2020-01-03
735	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,096	372,486		0.00	2019-12-20
736	2686	AAG Energy Holdings Limited:O	35,002	46,553		0.00	2019-11-08
737	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	6,601		0.00	2015-10-23
738	8079	Wisdomcome Group Holdings Limited:O	2,247	607		0.00	2019-12-17
739	6839	Yunnan Water Investment Co., Limited:H	3,727	6,597		0.00	2016-09-14
740	0931	China HK Power Smart Energy Group Limited:O	57,524	28,187		0.00	2019-12-30
741	0680	Nan Hai Corporation Limited:O	699,052	70,604		0.00	2019-10-18
742	0663	KING STONE ENERGY GROUP LIMITED:O	70,984	6,531		0.00	2018-09-24
743	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,089	51,906		0.00	2019-10-03
744	0356	DT Capital Limited:O	22,802	1,094		0.00	2018-12-28
745	6908	HG Semiconductor Limited (KY):O	4,000	2,960		0.00	2019-06-11
746	1827	Miricor Enterprises Holdings Limited:O	4,000	3,960		0.00	2019-11-15
747	1732	XiangXing International Holding Limited:O	10,000	2,700		0.00	2018-12-10
748	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,374	15,352		0.00	2019-12-05
749	0839	China Education Group Holdings Limited (KY):O	20,019	201,792		0.00	2019-08-29
750	0575	Regent Pacific Group Limited:O	18,199	2,184		0.00	2019-11-14
751	2349	China City Infrastructure Group Limited:O	30,959	4,334		0.00	2019-12-27
752	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,003	184,529		0.00	2019-12-30
753	0656	FOSUN INTERNATIONAL LIMITED:O	84,386	962,000		0.00	2020-01-06
754	2293	Bamboos Health Care Holdings Limited:O	3,920	3,920		0.00	2017-03-20
755	1782	International Business Digital Technology Limited (KY):O	4,950	3,564		0.00	2017-12-05
756	0531	Samson Holding Ltd.:O	30,279	12,566		0.00	2018-04-12
757	3998	Bosideng International Holdings Limited:O	104,306	291,014		0.00	2019-12-17
758	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,000	56,640		0.00	2019-07-17
759	3328	Bank of Communications Co., Ltd.:H	332,513	1,835,472		0.00	2020-01-06
760	2233	WEST CHINA CEMENT LIMITED:O	51,423	68,393		0.00	2019-07-09
761	0852	Strong Petrochemical Holdings Limited:O	20,051	7,519		0.00	2017-09-05
762	0752	PICO FAR EAST HOLDINGS LIMITED:O	11,674	27,551		0.00	2018-09-13
763	8166	China Eco-Farming Limited:O	8,750	516		0.00	2020-01-06
764	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,244	348,602		0.00	2019-12-19
765	0486	UNITED COMPANY RUSAL, IPJSC:O	142,067	535,593		0.00	2019-12-19
766	0598	SINOTRANS LIMITED:H	20,014	52,237		0.00	2019-06-20
767	1178	Huiyin Holdings Group Limited:O	2,775	588		0.00	2019-12-17
768	0274	Renaissance Asia Silk Road Group Limited:O	196,217	3,336		0.00	2020-01-03
769	0854	Willas-Array Electronics (Holdings) Limited:O	785	2,041		0.00	2018-10-29
770	8103	hmvod Limited:O	1,299	178		0.00	2019-11-25
771	0148	Kingboard Holdings Limited:O	10,067	247,648		0.00	2019-12-30
772	6199	BANK OF GUIZHOU CO., LTD.:H	20,000	45,800		0.00	2019-12-30
773	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,151	2,002		0.00	2019-12-13
774	1231	Newton Resources Ltd:O	36,234	34,785		0.00	2018-10-16
775	0558	L.K. Technology Holdings Limited:O	10,738	5,047		0.00	2018-08-07
776	3147	CSOP SZSE ChiNext ETF:Unit	601	4,393		0.00	2019-02-27
777	0276	Mongolia Energy Corporation Limited:O	16,817	1,497		0.00	2020-01-06
778	2689	Nine Dragons Paper (Holdings) Limited:O	41,494	334,857		0.00	2020-01-03
779	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,490	1,434	*	0.00	2019-02-28
780	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,052	29,050		0.00	2019-08-09
781	8015	China Trends Holdings Limited:Wrnt	53,268	533		0.00	2017-06-07
782	6837	Haitong Securities Co., Ltd.:H	30,014	277,630		0.00	2019-11-14
783	0371	Beijing Enterprises Water Group Limited:O	88,011	348,524		0.00	2019-12-17
784	1059	KANTONE HOLDINGS LIMITED:O	1,731	623		0.00	2019-09-11
785	8112	Cornerstone Financial Holdings Limited:O	10,019	371		0.00	2020-01-02
786	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	349	15,722		0.00	2019-08-30
787	2303	Hengxing Gold Holding Company Limited:O	8,000	26,800		0.00	2020-01-03
788	0354	CHINASOFT INTERNATIONAL LIMITED:O	21,648	99,148		0.00	2019-12-30
789	2880	Liaoning Port Co., Ltd.:H	43,828	42,951		0.00	2019-11-14
790	0499	Qingdao Holdings International Limited:O	4,214	2,360		0.00	2019-12-30
791	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,257		0.00	2018-08-10
792	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,135	14,029		0.00	2019-07-19
793	0495	PALADIN LIMITED (BM):O	11,968	1,903		0.00	2019-06-21
794	1057	Zhejiang Shibao Company Limited:H	1,800	1,692		0.00	2020-01-02
795	1698	Boshiwa International Holding Limited:O	17,000	28,560	*	0.00	2019-06-24
796	0358	Jiangxi Copper Company Limited:H	11,264	121,876		0.00	2020-01-02
797	1991	Ta Yang Group Holdings Limited:O	7,000	1,960		0.00	2019-09-26
798	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,315	2,733		0.00	2019-02-20
799	8118	Bortex Global Limited:O	4,000	1,600		0.00	2019-08-20
800	1213	MOBICON GROUP LIMITED:O	1,600	1,600		0.00	2015-11-20
801	0827	Ko Yo Chemical (Group) Limited:O	43,800	7,139		0.00	2019-12-23
802	0704	Huscoke Holdings Limited:O	22,800	2,508		0.00	2019-12-30
803	0813	Shimao Group Holdings Limited:O	26,162	777,011		0.00	2019-12-30
804	1340	Huisheng International Holdings Limited:O	6,960	807		0.00	2019-11-11
805	0082	Crazy Sports Group Limited:O	32,584	6,126		0.00	2019-12-30
806	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,798	70,989		0.00	2019-11-18
807	2282	MGM China Holdings Limited:O	29,209	390,816		0.00	2019-12-27
808	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,600		0.00	2019-12-23
809	3380	Logan Group Company Limited:O	41,749	534,387		0.00	2019-12-12
810	0240	BUILD KING HOLDINGS LIMITED:O	9,328	8,395		0.00	2019-08-29
811	0703	Future Bright Holdings Limited:O	5,214	1,538		0.00	2019-11-08
812	1316	Nexteer Automotive Group Limited:O	18,809	128,089		0.00	2019-12-27
813	2083	Nature Home Holding Company Limited:O	10,333	15,293		0.00	2019-04-08
814	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	37,824	493,225		0.00	2020-01-06
815	8331	P.B. Group Limited:O	5,000	325		0.00	2018-03-13
816	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,531	1,642	*	0.00	2018-12-28
817	87001	Hui Xian Real Estate Investment Trust:Unit	43,417	141,974		0.00	2020-01-06
818	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	45,821	809,199		0.00	2020-01-03
819	1367	SFund International Holdings Limited:O	3,500	5,985		0.00	2019-04-03
820	6896	Golden Throat Holdings Group Company Limited:O	5,381	6,511		0.00	2019-03-29
821	1523	Plover Bay Technologies Limited:O	7,600	8,360		0.00	2019-11-28
822	2100	BAIOO Family Interactive Limited:O	20,053	15,641		0.00	2019-11-05
823	0691	China Shanshui Cement Group Limited:O	30,947	93,460		0.00	2019-04-08
824	1613	Synertone Communication Corporation:O	30,400	3,466		0.00	2020-01-06
825	0767	Zhong Ji Longevity Science Group Limited:O	27,337	1,777		0.00	2020-01-06
826	2379	China Clean Energy Technology Group Limited:O	2,870	1,607		0.00	2015-01-20
827	2355	BAOYE GROUP COMPANY LIMITED:H	1,479	7,395		0.00	2018-10-16
828	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,693	983,420		0.00	2019-12-23
829	0700	TENCENT HOLDINGS LIMITED:O	66,130	24,957,462		0.00	2020-01-06
830	0810	China Castson 81 Finance Company Limited (BM):O	6,520	867		0.00	2019-11-07
831	0431	Greater China Financial Holdings Limited:O	47,737	9,882		0.00	2019-08-16
832	0158	MELBOURNE ENTERPRISES LIMITED:O	171	34,474		0.00	2018-09-18
833	8266	Zhuoxin International Holdings Limited:O	2,813	456		0.00	2019-03-11
834	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	865		0.00	2008-12-23
835	8242	GSN Corporations Limited:O	9,527	553		0.00	2019-07-05
836	1215	Kai Yuan Holdings Limited:O	87,063	2,873		0.00	2019-07-29
837	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	8,500	519		0.00	2018-12-12
838	2340	ISP Holdings Limited:O	2,881	951		0.00	2019-10-10
839	8176	SuperRobotics Holdings Limited (BM):O	3,410	10,230		0.00	2019-06-06
840	8100	Famous Tech International Holdings Limited:O	2,978	1,251		0.00	2019-12-10
841	8125	China New Holdings Limited:O	3,500	249		0.00	2016-10-20
842	8462	Omnibridge Holdings Limited:O	4,000	1,260		0.00	2018-02-22
843	2223	Casablanca Group Limited (KY):O	1,700	1,173		0.00	2019-01-14
844	0342	NewOcean Energy Holdings Limited:O	9,650	11,580		0.00	2019-10-30
845	0884	CIFI Holdings (Group) Co. Ltd.:O	51,850	343,766		0.00	2020-01-06
846	8147	Millennium Pacific Group Holdings Limited:O	5,827	536		0.00	2019-11-01
847	8268	Smart City Development Holdings Limited (KY):O	6,429	714		0.00	2019-12-19
848	0221	Easy One Financial Group Limited:O	3,577	1,574		0.00	2019-12-19
849	0577	South Shore Holdings Limited:O	6,481	590		0.00	2019-12-17
850	2002	China Sunshine Paper Holdings Company Limited:O	5,220	7,308		0.00	2018-11-06
851	3383	Agile Group Holdings Limited (KY):O	24,954	293,459		0.00	2019-12-20
852	0760	Talent Property Group Limited:O	65,530	1,900		0.00	2019-03-13
853	8063	Global Mastermind Holdings Limited:O	26,961	1,267		0.00	2019-11-19
854	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,373	2,539		0.00	2019-12-23
855	0687	Tysan Holdings Limited:O	21,108	19,630		0.00	2019-12-23
856	0580	Sun.King Technology Group Limited:O	10,000	11,000		0.00	2018-01-05
857	3919	Golden Power Group Holdings Limited:O	1,500	705		0.00	2019-07-08
858	8105	KINGSLEY EDUGROUP LIMITED:O	5,000	2,900		0.00	2020-01-06
859	0901	Goldstone Investment Group Limited:O	11,176	726		0.00	2019-06-14
860	1826	FDB Holdings Limited:O	8,248	9,073		0.00	2017-03-21
861	1109	CHINA RESOURCES LAND LIMITED:O	44,030	1,659,931		0.00	2020-01-02
862	1777	Fantasia Holdings Group Co., Limited:O	35,469	54,268		0.00	2019-11-11
863	0910	China Sandi Holdings Limited:O	31,204	19,034		0.00	2019-12-17
864	0181	FUJIAN HOLDINGS LIMITED:O	7,026	1,005		0.00	2018-12-19
865	0913	Harbour Digital Asset Capital Limited:O	11,377	455		0.00	2020-01-03
866	2666	Genertec Universal Medical Group Company Limited:O	10,478	62,135		0.00	2019-10-29
867	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,000	1,590		0.00	2019-12-06
868	0362	China Zenith Chemical Group Limited:O	8,076	2,584		0.00	2019-12-17
869	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,288	1,975		0.00	2020-01-02
870	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,046	40,865		0.00	2019-11-08
871	9909	Powerlong Commercial Management Holdings Limited:O	3,566	34,662		0.00	2020-01-03
872	8195	Legendary Education Group Limited:O	7,600	1,376		0.00	2019-11-22
873	0419	Hony Media Group:O	79,991	8,799		0.00	2019-11-26
874	3816	KFM Kingdom Holdings Limited:O	3,500	1,260		0.00	2019-09-03
875	1239	Teamway International Group Holdings Limited:O	8,000	504		0.00	2019-12-12
876	1142	E&P Global Holdings Limited:O	8,356	802		0.00	2019-12-20
877	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,891	14,280		0.00	2019-12-11
878	6818	China Everbright Bank Company Limited:H	72,356	260,482		0.00	2019-11-19
879	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,416	1,954		0.00	2019-04-29
880	1075	CAPINFO COMPANY LIMITED:H	4,400	1,408		0.00	2019-01-15
881	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	7,535	671		0.00	2019-08-22
882	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	763		0.00	2019-04-29
883	8493	Dragon King Group Holdings Limited:O	8,000	384		0.00	2018-05-29
884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,410	184,179		0.00	2020-01-03
885	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
886	6881	China Galaxy Securities Co., Ltd.:H	20,461	95,144		0.00	2019-12-30
887	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	800		0.00	2019-03-15
888	8220	Bingo Group Holdings Limited:O	4,725	350		0.00	2019-11-08
889	0205	SEEC MEDIA GROUP LIMITED:O	35,181	633		0.00	2019-08-06
890	8260	Yin He Holdings Limited:O	9,000	1,485		0.00	2015-11-05
891	3700	Inkeverse Group Limited:O	11,116	13,006		0.00	2020-01-06
892	0778	Fortune Real Estate Investment Trust:Unit	10,650	96,170		0.00	2019-12-23
893	8340	Zijing International Financial Holdings Limited:O	3,500	165		0.00	2016-08-15
894	0472	New Silkroad Culturaltainment Limited:O	17,430	6,623		0.00	2018-12-11
895	2221	New Concepts Holdings Limited:O	3,103	1,241		0.00	2019-03-06
896	8351	Larry Jewelry International Company Limited:O	19,479	292		0.00	2019-11-08
897	1064	Zhong Hua International Holdings Limited:O	3,246	805		0.00	2020-01-06
898	0352	Fortune Sun (China) Holdings Limited:O	1,313	670		0.00	2018-02-26
899	1193	China Resources Gas Group Limited:O	11,827	497,325		0.00	2019-11-06
900	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,798	94,384		0.00	2019-09-06
901	8371	Taste•Gourmet Group Limited:O	2,000	1,580		0.00	2018-12-20
902	0264	China International Development Corporation Limited:O	2,000	3,000		0.00	2019-08-01
903	1224	C C Land Holdings Limited:O	20,245	35,226		0.00	2019-12-23
904	8495	1957 & Co. (Hospitality) Limited:O	2,000	600		0.00	2019-07-10
905	8225	China Health Group Inc.:O	5,169	569		0.00	2018-05-02
906	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	844		0.00	2017-06-30
907	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	25,449	1,196		0.00	2019-12-18
908	1787	Shandong Gold Mining Co., Ltd.:H	2,550	50,541		0.00	2020-01-03
909	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,899	20,293		0.00	2019-04-09
910	2324	Capital VC Limited:O	13,973	405		0.00	2019-12-12
911	0941	China Mobile Limited (HK):O	103,707	6,663,175		0.00	2020-01-06
912	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,322	2,118		0.00	2019-08-12
913	0375	YGM TRADING LIMITED:O	839	3,205		0.00	2018-02-01
914	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	123,384	28,995		0.00	2019-11-21
915	3333	China Evergrande Group:O	66,688	1,450,464		0.00	2020-01-02
916	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,152	119,797		0.00	2020-01-03
917	8635	Elephant Holdings Group Limited:O	2,000	252		0.00	2019-06-20
918	9978	Fineland Living Services Group Limited:O	2,000	1,080		0.00	2019-04-30
919	8221	Gaoyu Finance Group Limited (KY):O	10,000	610		0.00	2017-07-04
920	1653	MOS House Group Limited:O	10,000	670		0.00	2019-03-25
921	2025	Ruifeng Power Group Company Limited:O	4,000	5,680		0.00	2018-01-05
922	8510	Top Standard Corporation:O	4,000	760		0.00	2018-05-10
923	8509	Wine's Link International Holdings Limited:O	2,000	550		0.00	2019-05-06
924	8422	WT Group Holdings Limited:O	5,000	800		0.00	2018-10-25
925	8158	China Regenerative Medicine International Limited:O	4,396	989		0.00	2020-01-02
926	2338	WEICHAI POWER CO., LTD.:H	9,627	160,193		0.00	2020-01-06
927	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	6,267		0.00	2013-12-12
928	2323	Renco Holdings Group Limited (BM):O	10,900	5,232		0.00	2018-08-09
929	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	313		0.00	2017-04-12
930	8255	China Binary New Fintech Group:O	2,355	742		0.00	2018-02-08
931	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	292		0.00	2019-07-19
932	2382	Sunny Optical Technology (Group) Company Limited:O	5,308	690,040		0.00	2020-01-06
933	1318	GREENS HOLDINGS LTD:O	6,000	3,780	*	0.00	2014-11-04
934	1273	Hong Kong Finance Group Limited:O	2,000	910		0.00	2017-01-25
935	1870	Acme International Holdings Limited:O	2,500	1,400		0.00	2020-01-06
936	1205	CITIC RESOURCES HOLDINGS LIMITED:O	37,656	18,640		0.00	2019-12-27
937	0645	Ares Asia Limited:O	1,637	851		0.00	2018-09-17
938	2193	MAN KING HOLDINGS LIMITED:O	2,000	950		0.00	2018-03-19
939	1810	Xiaomi Corporation:B	82,850	909,693		0.00	2020-01-06
940	0511	TELEVISION BROADCASTS LIMITED:O	2,074	24,722		0.00	2019-12-12
941	8513	MaxWin International Holdings Limited (KY):O	2,000	1,280		0.00	2019-12-19
942	1255	TATA Health International Holdings Limited (KY):O	1,000	3,240		0.00	2019-10-11
943	0844	Greatime International Holdings Limited:O	2,307	1,476		0.00	2017-06-08
944	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	644		0.00	2019-03-28
945	0864	Wing Lee Property Investments Limited:O	1,801	973		0.00	2018-01-17
946	1110	Kingworld Medicines Group Limited:O	2,900	2,494		0.00	2018-03-01
947	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,152	28,644		0.00	2019-12-23
948	0911	Qianhai Health Holdings Limited:O	7,846	1,444		0.00	2019-12-11
949	1733	E-Commodities Holdings Limited:O	14,032	4,911		0.00	2020-01-03
950	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,806	13,364		0.00	2019-02-20
951	8391	Cornerstone Technologies Holdings Limited:O	2,000	690		0.00	2019-10-04
952	1062	China Development Bank International Investment Limited:O	13,140	1,892		0.00	2019-05-20
953	1765	XJ International Holdings Co., Ltd.:O	30,000	44,400		0.00	2020-01-03
954	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
955	0291	China Resources Beer (Holdings) Company Limited:O	14,488	601,252		0.00	2020-01-03
956	1872	Guan Chao Holdings Limited:O	4,000	960		0.00	2019-09-13
957	1982	NAMESON HOLDINGS LIMITED:O	10,020	6,012		0.00	2019-09-19
958	0103	Shougang Century Holdings Limited:O	8,447	1,689		0.00	2018-12-17
959	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	6,124		0.00	2018-10-24
960	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,419	56,726		0.00	2019-12-27
961	1355	Legend Strategy International Holdings Group Company Limited:O	1,950	926		0.00	2019-08-29
962	8051	CircuTech International Holdings Limited:O	101	889		0.00	2017-11-15
963	8413	Asia Grocery Distribution Limited:O	5,000	2,750		0.00	2019-09-06
964	0174	Gemini Investments (Holdings) Limited:O	1,940	1,067		0.00	2015-05-15
965	0241	Alibaba Health Information Technology Limited:O	51,533	454,006		0.00	2020-01-03
966	6080	Wing Chi Holdings Limited:O	4,000	1,500		0.00	2019-09-27
967	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,024	4,268		0.00	2017-07-31
968	1611	Sinohope Technology Holdings Limited:O	1,300	5,512		0.00	2019-09-19
969	0878	SOUNDWILL HOLDINGS LIMITED:O	1,202	11,840		0.00	2019-06-18
970	0021	Great China Holdings (Hong Kong) Limited:O	16,710	2,039		0.00	2018-11-12
971	8126	G.A. HOLDINGS LIMITED:O	2,000	820		0.00	2016-11-10
972	0423	Hong Kong Economic Times Holdings Limited:O	1,801	2,431		0.00	2017-03-20
973	1975	Sun Hing Printing Holdings Limited:O	2,000	770		0.00	2017-12-08
974	0867	China Medical System Holdings Limited:O	10,328	107,824		0.00	2020-01-03
975	8307	Medicskin Holdings Limited:O	2,000	330		0.00	2017-08-10
976	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,391	4,062		0.00	2019-02-15
977	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,999	772		0.00	2019-07-17
978	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,125	1,360		0.00	2019-07-08
979	8281	China Golden Classic Group Limited:O	4,080	1,183		0.00	2017-02-02
980	2023	China Ludao Technology Company Limited:O	2,000	2,040		0.00	2019-04-25
981	1705	B & S International Holdings Ltd.:O	1,618	987		0.00	2019-12-11
982	0933	Brightoil Petroleum (Holdings) Limited:O	40,925	61,388	*	0.00	2019-01-17
983	0880	SJM Holdings Limited:O	22,675	211,331		0.00	2019-10-03
984	1683	Hope Life International Holdings Limited:O	2,000	2,320		0.00	2020-01-02
985	1621	Vico International Holdings Limited:O	4,000	544		0.00	2019-01-02
986	0506	China Foods Limited:O	11,153	33,459		0.00	2019-08-20
987	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	696		0.00	2017-08-17
988	6882	EGL Holdings Company Limited:O	1,980	990		0.00	2017-02-23
989	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	111		0.00	2016-10-26
990	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	3,655		0.00	2019-03-05
991	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	113	977		0.00	2017-03-17
992	3889	Global Corn Group Limited:O	5,969	537		0.00	2019-04-09
993	0826	Tiangong International Company Limited:O	10,000	31,500		0.00	2019-03-28
994	0072	Meta Media Holdings Limited:O	1,700	468		0.00	2017-03-20
995	0888	Bison Finance Group Limited:O	4,595	4,641		0.00	2019-07-09
996	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,190	2,752		0.00	2020-01-06
997	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	7,214	181,793		0.00	2019-05-20
998	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,076	5,024		0.00	2019-03-15
999	8178	China Information Technology Development Limited:O	21,878	1,816		0.00	2019-12-30
1000	3623	China Success Finance Group Holdings Limited:O	1,995	1,397		0.00	2018-03-19
1001	2819	ABF Hong Kong Bond Index Fund:Unit	92	9,025		0.00	2019-12-17
1002	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	798		0.00	2014-04-30
1003	0630	AMCO United Holding Limited:O	7,065	629		0.00	2019-11-08
1004	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	556		0.00	2008-12-23
1005	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	558		0.00	2016-01-07
1006	0889	DATRONIX HOLDINGS LIMITED:O	1,200	1,044		0.00	2017-03-20
1007	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	2,922		0.00	2018-02-21
1008	0376	Yunfeng Financial Group Limited:O	11,995	41,383		0.00	2019-06-28
1009	8018	Finsoft Financial Investment Holdings Limited:O	4,667	243		0.00	2019-12-20
1010	3738	Vobile Group Limited:O	1,572	3,490		0.00	2019-07-22
1011	8325	China Smartpay Group Holdings Limited:O	6,017	1,203		0.00	2019-10-30
1012	0612	Carmen Century Investment Limited (KY):O	4,521	104,435	*	0.00	2019-03-04
1013	0160	Hon Kwok Land Investment Company, Limited:O	2,625	8,400		0.00	2019-05-06
1014	6110	Topsports International Holdings Limited:O	22,233	198,096		0.00	2019-11-12
1015	3118	Harvest MSCI China A Index ETF:Unit	20	307		0.00	2017-03-17
1016	2038	FIH Mobile Limited:O	29,155	44,316		0.00	2019-11-20
1017	0029	DYNAMIC HOLDINGS LIMITED (BM):O	843	9,762		0.00	2019-12-27
1018	0719	Shandong Xinhua Pharmaceutical Company Limited:H	691	2,743		0.00	2019-12-05
1019	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	2,992		0.00	2014-01-22
1020	2662	MH Development Limited:O	3,800	4,408	*	0.00	2019-07-22
1021	0550	Allegro Culture Limited:O	1,565	1,377		0.00	2018-07-17
1022	2166	Smart-Core Holdings Limited:O	1,766	2,667		0.00	2020-01-03
1023	8310	Yancheng Port International Co., Limited:O	4,500	1,823		0.00	2016-07-18
1024	2789	Yuanda China Holdings Limited:O	21,664	2,166		0.00	2019-08-29
1025	3628	RENHENG Enterprise Holdings Limited:O	2,800	770		0.00	2018-11-20
1026	0975	Mongolian Mining Corporation:O	3,576	2,360		0.00	2019-12-30
1027	8117	China Primary Energy Holdings Limited:O	3,544	1,116		0.00	2019-12-27
1028	0065	Grand Ocean Advanced Resources Company Limited:O	5,148	1,230		0.00	2020-01-06
1029	1389	Major Holdings Limited (KY):O	11,250	731		0.00	2018-05-31
1030	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	459		0.00	2017-07-25
1031	8360	Basic House New Life Group Limited:O	2,000	76		0.00	2018-07-09
1032	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	410		0.00	2017-02-08
1033	1162	LUMINA GROUP LIMITED (KY):O	2,000	700		0.00	2019-06-27
1034	2886	Binhai Investment Company Limited:O	3,889	5,639		0.00	2019-12-06
1035	1041	Lamtex Holdings Limited:O	5,856	662		0.00	2019-12-30
1036	0384	CHINA GAS HOLDINGS LIMITED:O	17,138	498,716		0.00	2019-12-17
1037	1598	China 21st Century Education Group Limited:O	4,000	3,440		0.00	2020-01-06
1038	0402	Peace Map Holding Limited:O	26,569	797	*	0.00	2018-07-19
1039	3608	Yongsheng Advanced Materials Company Limited:O	2,436	4,677		0.00	2018-12-28
1040	3399	Guangdong Yueyun Transportation Company Limited:H	672	1,875		0.00	2019-02-18
1041	1421	Prosperity Group International Limited (KY):O	4,500	693		0.00	2016-08-04
1042	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	7,481	277	*	0.00	2017-10-26
1043	1046	Universe Entertainment and Culture Group Company Limited:O	2,915	962		0.00	2019-11-19
1044	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	761		0.00	2017-09-27
1045	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,710	771		0.00	2018-11-30
1046	1419	Human Health Holdings Limited:O	1,187	1,424		0.00	2018-09-10
1047	1617	Nanfang Communication Holdings Limited:O	3,500	14,385		0.00	2017-12-22
1048	8202	INNO-TECH HOLDINGS LIMITED:O	3,523	78		0.00	2019-03-05
1049	0848	Maoye International Holdings Limited:O	15,976	9,106		0.00	2019-06-04
1050	0485	China Sinostar Group Company Limited:O	13,197	449		0.00	2019-10-10
1051	8020	Unitas Holdings Limited:O	7,600	357	*	0.00	2015-05-08
1052	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,396	31,124		0.00	2019-11-21
1053	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,751	296		0.00	2019-11-06
1054	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,245	977		0.00	2019-04-24
1055	1470	Prosper One International Holdings Company Limited:O	2,400	502		0.00	2019-03-06
1056	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	18,760		0.00	2019-12-23
1057	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000	2,850		0.00	2019-10-21
1058	0401	Wanjia Group Holdings Limited:O	2,782	108		0.00	2019-12-12
1059	0776	Imperium Technology Group Limited (KY):O	850	1,105		0.00	2018-11-20
1060	0599	E. BON HOLDINGS LIMITED:O	1,772	727		0.00	2019-08-05
1061	1587	Shineroad International Holdings Limited:O	2,000	960		0.00	2018-12-04
1062	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,591	5,922		0.00	2019-11-25
1063	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,064	945,888		0.00	2020-01-06
1064	0223	Elife Holdings Limited:O	8,500	944		0.00	2019-12-19
1065	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	852	18,744		0.00	2019-11-07
1066	2007	Country Garden Holdings Company Limited:O	63,122	777,663		0.00	2020-01-06
1067	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,500	154	*	0.00	2017-10-25
1068	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	720		0.00	2019-06-21
1069	1386	Vestate Group Holdings Limited:O	2,050	1,640		0.00	2017-03-21
1070	1007	Longhui International Holdings Limited:O	18,200	273		0.00	2020-01-06
1071	1461	ZHONGTAI FUTURES Company Limited:H	790	632		0.00	2019-01-16
1072	0817	China Jinmao Holdings Group Limited:O	33,499	203,674		0.00	2020-01-06
1073	1495	Jiyi Holdings Limited:O	1,956	1,623		0.00	2019-06-21
1074	8363	SDM Education Group Holdings Limited:O	1,000	1,000		0.00	2019-08-08
1075	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,793	690		0.00	2019-11-25
1076	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,541	11,312		0.00	2020-01-03
1077	8162	Loco Hong Kong Holdings Limited:O	1,595	1,404		0.00	2019-10-09
1078	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1079	8193	Asia-Pac Financial Investment Company Limited:O	1,600	440		0.00	2019-12-13
1080	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,668	350		0.00	2018-10-02
1081	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,632		0.00	2015-06-11
1082	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	659	2,834		0.00	2018-06-04
1083	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,000	900		0.00	2018-11-02
1084	8317	Finet Group Limited:O	1,799	801		0.00	2017-10-30
1085	8087	China 33 Media Group Limited:O	15,515	310		0.00	2019-07-16
1086	1630	Kin Shing Holdings Limited:O	4,000	388		0.00	2018-12-04
1087	1249	Tonly Electronics Holdings Limited:O	724	4,380		0.00	2020-01-03
1088	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,736	85,585		0.00	2019-11-15
1089	0689	EPI (Holdings) Limited:O	13,612	1,075		0.00	2020-01-02
1090	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	484	6,292		0.00	2019-06-18
1091	0802	China e-Wallet Payment Group Limited:O	7,083	786		0.00	2019-11-11
1092	8150	Seamless Green China (Holdings) Limited:O	4,054	182		0.00	2019-11-22
1093	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,499	27,941		0.00	2020-01-03
1094	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,338	292		0.00	2020-01-03
1095	3888	Kingsoft Corporation Limited:O	3,493	68,393		0.00	2019-12-04
1096	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,874	3,022		0.00	2019-04-08
1097	1027	China Jicheng Holdings Limited:O	9,608	327		0.00	2019-10-25
1098	8171	China Trends Holdings Limited:O	108,110	1,081		0.00	2019-03-25
1099	0686	Beijing Energy International Holding Co., Ltd.:O	38,535	7,322		0.00	2019-10-25
1100	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	870		0.00	2019-06-14
1101	2108	K2 F&B Holdings Limited:O	2,000	452		0.00	2019-08-01
1102	1843	Snack Empire Holdings Limited:O	2,000	770		0.00	2019-11-25
1103	3878	Vicon Holdings Limited:O	1,000	3,180		0.00	2019-09-06
1104	0436	New Universe Environmental Group Limited:O	7,573	1,893		0.00	2019-09-12
1105	2230	MEDIALINK GROUP LIMITED:O	4,950	777		0.00	2019-12-17
1106	0997	Chinlink International Holdings Limited:O	3,620	3,041		0.00	2019-11-27
1107	2669	China Overseas Property Holdings Limited:O	8,089	39,474		0.00	2020-01-06
1108	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	520	572		0.00	2017-03-27
1109	0224	PIONEER GLOBAL GROUP LIMITED:O	2,816	4,083		0.00	2018-04-20
1110	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,750	5,175		0.00	2018-07-06
1111	1399	Veson Holdings Limited (KY):O	2,632	829		0.00	2018-10-09
1112	8250	Du Du Holdings Limited (KY):O	18,087	362		0.00	2019-03-15
1113	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,859	533,262		0.00	2020-01-06
1114	1397	Baguio Green Group Limited:O	1,000	420		0.00	2017-04-05
1115	6123	YTO International Express and Supply Chain Technology Limited:O	1,000	1,900		0.00	2019-04-02
1116	1707	Geotech Holdings Ltd.:O	4,000	1,560		0.00	2018-08-01
1117	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	997	6,161		0.00	2019-11-20
1118	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,808	394		0.00	2019-11-21
1119	8418	Optima Automobile Group Holdings Limited:O	2,000	2,560		0.00	2019-10-17
1120	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,227	60,339		0.00	2019-12-13
1121	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,172		0.00	2017-08-25
1122	1539	Unity Group Holdings International Limited:O	1,279	486		0.00	2019-02-13
1123	8311	Perfect Optronics Limited:O	3,450	725	*	0.00	2015-10-26
1124	1496	AP Rentals Holdings Limited:O	2,000	426		0.00	2017-08-29
1125	1226	China Investment and Finance Group Limited (KY):O	5,223	256		0.00	2020-01-06
1126	0329	OCI International Holdings Limited:O	2,450	2,695		0.00	2020-01-06
1127	1326	Transmit Entertainment Limited:O	6,000	810		0.00	2019-08-21
1128	1362	SiS Mobile Holdings Limited:O	633	690		0.00	2018-06-27
1129	8130	Dadi International Group Limited:O	8,031	1,301		0.00	2020-01-06
1130	1127	Lion Rock Group Limited:O	1,729	2,058		0.00	2019-12-02
1131	0426	ONE MEDIA GROUP LIMITED (KY):O	900	311		0.00	2018-04-12
1132	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,704	20,514		0.00	2019-10-18
1133	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,241	2,577		0.00	2019-12-12
1134	0674	China Tangshang Holdings Limited:O	2,392	404		0.00	2019-03-01
1135	1469	Get Nice Financial Group Limited:O	5,542	4,434		0.00	2020-01-06
1136	6865	Flat Glass Group Co., Ltd.:H	990	5,277		0.00	2019-02-20
1137	3999	DaChan Food (Asia) Limited:O	2,233	1,407		0.00	2019-04-08
1138	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,093	146,841		0.00	2019-12-19
1139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,562	242		0.00	2020-01-03
1140	1560	Star Group Asia Limited:O	1,387	915		0.00	2019-06-12
1141	0458	TRISTATE HOLDINGS LIMITED:O	587	974		0.00	2019-06-12
1142	1182	Success Dragon International Holdings Limited:O	5,086	712		0.00	2019-10-14
1143	1446	Hung Fook Tong Group Holdings Limited:O	1,400	546		0.00	2018-08-06
1144	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,416	8,850		0.00	2020-01-03
1145	0683	KERRY PROPERTIES LIMITED:O	3,083	75,996		0.00	2019-11-14
1146	1201	Tesson Holdings Limited:O	2,499	1,274		0.00	2019-11-28
1147	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,943	1,319		0.00	2020-01-06
1148	3818	China Dongxiang (Group) Co., Ltd.:O	12,172	10,346		0.00	2019-10-15
1149	1234	China Lilang Limited:O	2,462	15,954		0.00	2019-10-15
1150	1003	Huanxi Media Group Limited:O	6,482	9,658		0.00	2019-06-06
1151	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	1,020		0.00	2017-06-02
1152	8308	Gudou Holdings Limited:O	2,000	1,800		0.00	2018-01-09
1153	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,501	2,248		0.00	2019-10-15
1154	0524	Great Wall Terroir Holdings Limited:O	2,120	295		0.00	2019-10-10
1155	1689	Huaxi Holdings Company Limited:O	1,400	2,730		0.00	2018-02-14
1156	8172	Lajin Entertainment Network Group Limited:O	8,452	778		0.00	2019-08-05
1157	6880	Tempus Holdings Limited:O	700	546		0.00	2019-11-27
1158	8041	IntelliMark AI International Limited:O	13,675	1,053		0.00	2019-02-25
1159	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,000	730		0.00	2019-10-21
1160	2189	Kato (Hong Kong) Holdings Limited:O	2,000	1,120		0.00	2019-11-25
1161	1723	Moon Inc.:O	800	3,040		0.00	2019-09-24
1162	9911	Newborn Town Inc.:O	2,000	5,580		0.00	2020-01-06
1163	1282	Renze Harvest International Limited:O	59,488	17,846		0.00	2019-10-11
1164	0609	Tiande Chemical Holdings Limited:O	1,700	1,156		0.00	2017-06-05
1165	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,452	846		0.00	2019-09-16
1166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,160	460		0.00	2019-03-07
1167	0382	Edvantage Group Holdings Limited:O	2,000	8,440		0.00	2020-01-02
1168	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	255		0.00	2018-05-17
1169	8089	Chinese Strategic Holdings Limited:O	548	142		0.00	2019-12-19
1170	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,788	27,428		0.00	2019-10-08
1171	0343	CULTURECOM HOLDINGS LIMITED:O	2,692	358		0.00	2019-12-19
1172	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	165		0.00	2010-04-21
1173	1588	Chanjet Information Technology Company Limited:H	105	819		0.00	2017-06-07
1174	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	819		0.00	2017-01-03
1175	1483	Net-a-Go Technology Company Limited:O	1,115	2,096		0.00	2019-03-29
1176	0766	Sino Prosper (Group) Holdings Limited:O	3,029	148		0.00	2019-12-05
1177	8019	Hao Wen Holdings Limited:O	4,025	125		0.00	2019-12-27
1178	3663	Xiezhong International Holdings Limited:O	1,500	2,625		0.00	2017-07-20
1179	0428	Cocoon Holdings Limited:O	674	199		0.00	2019-11-12
1180	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,864	2,162		0.00	2018-07-24
1181	1781	Sun Cheong Creative Development Holdings Limited:O	1,000	222		0.00	2019-11-06
1182	0136	China Ruyi Holdings Limited:O	138,105	16,020		0.00	2019-12-27
1183	2836	iShares Core SENSEX India Index ETF:Unit	60	1,533		0.00	2019-01-08
1184	2168	Kaisa Prosperity Holdings Limited:O	257	5,281		0.00	2020-01-06
1185	3081	Value Gold ETF:Unit	55	2,079		0.00	2017-06-02
1186	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	70	3,493		0.00	2019-11-05
1187	8228	National Arts Group Holdings Limited:O	9,029	1,607		0.00	2019-06-11
1188	1217	China Innovation Investment Limited:O	23,352	280		0.00	2019-12-23
1189	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	3,220		0.00	2018-05-17
1190	0250	SINO-I TECHNOLOGY LIMITED:O	39,467	2,092		0.00	2019-12-30
1191	0117	Tianli Holdings Group Limited:O	1,350	851		0.00	2019-05-21
1192	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	436	632		0.00	2019-11-20
1193	0096	YUSEI HOLDINGS LIMITED:O	1,152	1,302		0.00	2019-07-12
1194	1822	China Wood International Holding Co., Limited:O	12,298	160		0.00	2020-01-02
1195	1060	Damai Entertainment Holdings Limited (BM):O	47,632	66,685		0.00	2019-10-15
1196	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,053	133,303		0.00	2019-12-27
1197	2339	BeijingWest Industries International Limited:O	1,020	479		0.00	2019-12-27
1198	0738	LE SAUNDA HOLDINGS LIMITED:O	1,250	763		0.00	2019-12-23
1199	1194	Bay Area Gold Group Limited:O	10,509	652		0.00	2019-10-21
1200	1329	Beijing Capital Grand Limited:O	1,700	2,312		0.00	2014-08-18
1201	8048	Yu Tak International Holdings Limited:O	3,434	230		0.00	2019-05-17
1202	2111	Best Pacific International Holdings Limited:O	1,809	4,034		0.00	2019-12-19
1203	0756	Summi (Group) Holdings Limited:O	2,316	422		0.00	2020-01-02
1204	1045	APT SATELLITE HOLDINGS LIMITED:O	1,590	4,659		0.00	2019-12-27
1205	0139	Smart Fish Wealthlink Holdings Limited:O	25,138	1,282		0.00	2019-12-30
1206	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	920	865		0.00	2019-05-07
1207	2300	AMVIG Holdings Limited:O	1,581	3,209		0.00	2018-11-29
1208	1069	China Health Technology Group Holding Company Limited:O	18,750	225		0.00	2019-06-19
1209	0710	BOE Varitronix Limited:O	1,248	3,170		0.00	2019-11-20
1210	1932	CPM Group Limited (KY):O	1,696	848		0.00	2019-03-25
1211	8613	Oriental Payment Group Holdings Limited:O	1,696	119		0.00	2018-12-18
1212	2118	Tian Shan Development (Holding) Limited:O	1,700	5,185		0.00	2015-01-02
1213	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	201		0.00	2019-09-12
1214	3822	Sam Woo Construction Group Limited:O	2,800	350		0.00	2018-11-20
1215	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	514		0.00	2018-01-18
1216	8111	China Technology Industry Group Limited:O	3,018	254		0.00	2008-12-19
1217	1719	China Infrastructure & Logistics Group Ltd.:O	2,819	1,973		0.00	2018-01-29
1218	0994	CT Vision S.L. (International) Holdings Limited:O	1,000	1,030		0.00	2019-07-17
1219	0161	AVIC International Holdings Limited:H	544	4,385		0.00	2019-10-08
1220	0758	Macrolink Capital Holdings Limited:O	1,967	885		0.00	2019-04-29
1221	0948	Alpha Professional Holdings Limited:O	496	600		0.00	2019-08-27
1222	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	112		0.00	2017-03-21
1223	0080	China New Economy Fund Limited:O	2,235	136		0.00	2019-09-06
1224	1468	Kingkey Financial International (Holdings) Limited:O	7,800	2,847		0.00	2019-12-16
1225	2286	Chen Xing Development Holdings Limited:O	965	2,432		0.00	2019-11-01
1226	0596	Inspur Digital Enterprise Technology Limited:O	1,824	5,819		0.00	2020-01-02
1227	0528	Kingdom Holdings Limited (KY):O	1,000	1,650		0.00	2019-02-11
1228	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,068	920		0.00	2018-11-06
1229	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	7,722		0.00	2019-11-21
1230	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	610	1,440		0.00	2019-05-03
1231	0819	Tianneng Power International Limited:O	1,764	10,690		0.00	2019-10-21
1232	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	1,343		0.00	2019-10-17
1233	2827	W.I.S.E.-CSI 300 China Tracker:Unit	75	2,805		0.00	2019-12-20
1234	1928	Sands China Ltd.:O	12,476	536,468		0.00	2020-01-06
1235	1299	AIA Group Limited:O	18,583	1,566,547		0.00	2020-01-06
1236	0547	Digital Domain Holdings Limited:O	52,376	3,823		0.00	2019-07-12
1237	0295	KONG SUN HOLDINGS LIMITED:O	22,903	1,718		0.00	2019-10-10
1238	0928	King International Investment Limited (KY):O	8,186	303		0.00	2019-06-11
1239	3966	China Baofeng (International) Limited:O	1,000	2,000		0.00	2016-10-28
1240	2011	Gilston Group Limited:O	700	1,575		0.00	2015-12-29
1241	1037	Maxnerva Technology Services Limited:O	984	433		0.00	2018-11-01
1242	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	4,436		0.00	2018-05-11
1243	1885	China Wood Optimization (Holding) Limited:O	1,500	3,030		0.00	2016-05-23
1244	1010	Sky Blue 11 Company Limited:O	500	540		0.00	2019-11-27
1245	8055	China E-Information Technology Group Limited:O	5,523	596		0.00	2018-07-23
1246	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	3,834		0.00	2017-03-21
1247	8086	Sino Vision Worldwide Holdings Limited:O	4,504	558		0.00	2019-12-20
1248	1145	Courage Investment Group Limited:O	800	184		0.00	2017-07-26
1249	2488	LAUNCH TECH COMPANY LIMITED:H	258	764		0.00	2019-10-23
1250	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	638	3,726		0.00	2018-08-13
1251	3836	China Harmony Auto Holding Limited:O	2,267	8,637		0.00	2019-12-06
1252	0973	L'Occitane International S.A.:O	2,126	38,778		0.00	2019-12-27
1253	0195	Greentech Technology International Limited:O	9,820	1,620		0.00	2015-10-23
1254	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	3,313		0.00	2019-07-03
1255	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500	616		0.00	2015-06-22
1256	3869	Hospital Corporation of China Limited:O	198	2,376		0.00	2017-03-30
1257	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	100	1,542		0.00	2019-07-03
1258	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,742		0.00	2019-11-27
1259	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1260	3989	Capital Environment Holdings Limited:O	20,248	2,855		0.00	2019-10-18
1261	0641	CHTC Fong's International Company Limited:O	1,552	869		0.00	2017-09-19
1262	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,505	83,528		0.00	2019-12-23
1263	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,850	315		0.00	2019-11-14
1264	0555	REXLot Holdings Limited:O	20,923	439	*	0.00	2018-11-22
1265	3939	Wanguo Gold Group Limited:O	1,000	1,660		0.00	2015-10-30
1266	0109	Good Resources Holdings Limited:O	9,839	954		0.00	2020-01-06
1267	1241	Shuanghua Holdings Limited:O	900	180		0.00	2018-08-01
1268	0282	NEXT DIGITAL LIMITED:O	3,634	927		0.00	2019-12-19
1269	0784	Ling Yui Holdings Limited:O	1,100	2,420		0.00	2019-11-07
1270	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,140	1,547		0.00	2019-10-02
1271	2302	CNNC International Limited:O	672	1,949		0.00	2019-04-08
1272	8239	Capital Finance Holdings Limited:O	1,786	193		0.00	2019-10-16
1273	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,578	366		0.00	2019-12-05
1274	0646	China Environmental Technology Holdings Limited:O	5,000	155		0.00	2019-10-09
1275	0110	China Fortune Holdings Limited:O	1,254	105		0.00	2016-08-04
1276	2869	Greentown Service Group Co. Ltd.:O	3,798	31,030		0.00	2020-01-06
1277	2336	Shuoao International Holdings Limited (KY):O	2,472	803		0.00	2019-05-09
1278	8082	Qing Hua Holding Group Company Limited (BM):O	1,688	1,114		0.00	2019-12-03
1279	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	145	764		0.00	2019-12-16
1280	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	1,400	2,842	*	0.00	2019-02-22
1281	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	533		0.00	2019-12-30
1282	0979	Green Energy Group Limited:O	1,521	456		0.00	2019-09-20
1283	0822	Ka Shui International Holdings Limited:O	1,195	436		0.00	2017-03-21
1284	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	594		0.00	2018-05-25
1285	1499	OKG Technology Holdings Limited:O	7,000	2,030		0.00	2018-06-14
1286	0406	YAU LEE HOLDINGS LIMITED:O	580	800		0.00	2019-06-10
1287	0438	IRICO Group New Energy Company Limited:H	831	548		0.00	2017-11-02
1288	0476	Ev Dynamics (Holdings) Limited:O	9,021	884		0.00	2019-01-30
1289	0186	Nimble Holdings Company Limited:O	7,048	3,594		0.00	2018-07-17
1290	8192	Global Token Limited:O	1,329	41	*	0.00	2019-09-27
1291	1685	Boer Power Holdings Limited:O	990	248		0.00	2019-03-01
1292	2188	China Titans Energy Technology Group Co., Limited:O	1,163	535		0.00	2018-06-25
1293	0559	DeTai New Energy Group Limited:O	19,725	355		0.00	2019-10-22
1294	8013	ECI Technology Holdings Limited:O	2,000	192		0.00	2019-05-08
1295	2122	Kidsland International Holdings Limited:O	1,000	265		0.00	2018-10-11
1296	1627	Able Engineering Holdings Limited:O	2,484	1,105		0.00	2019-05-22
1297	1150	MILAN STATION HOLDINGS LIMITED:O	1,010	71		0.00	2018-01-05
1298	8153	Jiading International Group Holdings Limited:O	5,972	388		0.00	2019-09-20
1299	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	708	4,517		0.00	2019-07-03
1300	1538	Zhong Ao Home Group Limited:O	1,000	570		0.00	2018-09-05
1301	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	2,719		0.00	2016-11-30
1302	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	414	211		0.00	2018-11-20
1303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	872	610		0.00	2018-11-22
1304	1572	China Art Financial Holdings Limited:O	2,000	406		0.00	2019-12-06
1305	0320	COMPUTIME GROUP LIMITED:O	1,000	610		0.00	2018-11-28
1306	8027	KPM Holding Limited:O	3,800	144		0.00	2017-11-21
1307	2696	Shanghai Henlius Biotech, Inc.:H	194	7,779		0.00	2020-01-02
1308	0111	Cinda International Holdings Limited:O	753	305		0.00	2018-04-11
1309	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,279		0.00	2017-04-13
1310	2341	EcoGreen International Group Limited:O	906	1,404		0.00	2019-12-10
1311	1229	Nan Nan Resources Enterprise Limited:O	890	178		0.00	2019-07-19
1312	8328	Xinyi Electric Storage Holdings Limited:O	752	985		0.00	2020-01-06
1313	0668	Doyen International Holdings Limited:O	1,466	550		0.00	2017-11-22
1314	1098	ROAD KING INFRASTRUCTURE LIMITED:O	854	12,878		0.00	2019-08-29
1315	8081	Hang Tai Yue Group Holdings Limited:O	6,054	139		0.00	2019-11-06
1316	2112	Grace Life-tech Holdings Limited:O	1,700	367		0.00	2015-05-18
1317	1341	Hao Tian International Construction Investment Group Limited:O	5,000	1,500		0.00	2019-04-15
1318	0764	Eternity Investment Limited:O	4,274	641		0.00	2019-12-27
1319	1532	China Partytime Culture Holdings Limited:O	1,000	228		0.00	2019-06-25
1320	0690	Uni-Bio Science Group Limited:O	7,137	1,092		0.00	2019-11-11
1321	0610	WAI KEE HOLDINGS LIMITED:O	878	4,320		0.00	2019-07-19
1322	8156	Sinopharm Tech Holdings Limited:O	4,540	1,117		0.00	2019-01-03
1323	1190	BOLINA HOLDING CO., LTD.:O	1,400	123	*	0.00	2015-01-02
1324	0090	Puxing Energy Limited:O	500	305		0.00	2016-10-12
1325	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	959		0.00	2017-10-06
1326	0745	China National Culture Group Limited:O	10,550	148		0.00	2020-01-06
1327	1251	SPT Energy Group Inc.:O	1,972	1,538		0.00	2018-06-22
1328	8025	Asian Capital Resources (Holdings) Limited:O	1,865	185		0.00	2015-05-15
1329	0883	CNOOC LIMITED:O	47,248	648,243		0.00	2020-01-02
1330	0894	Man Yue Technology Holdings Limited:O	500	225		0.00	2019-06-14
1331	1006	Changshouhua Food Company Limited:O	590	1,711		0.00	2019-08-06
1332	0638	KIN YAT HOLDINGS LIMITED:O	451	433		0.00	2019-06-04
1333	6098	Country Garden Services Holdings Company Limited:O	2,782	70,385		0.00	2020-01-06
1334	1360	NOVA Group Holdings Limited (KY):O	1,500	2,415		0.00	2019-06-04
1335	8148	Wuxi Life International Holdings Group Limited:O	1,299	104		0.00	2019-03-25
1336	1196	Realord Group Holdings Limited:O	1,467	6,646		0.00	2019-12-13
1337	1383	LET Group Holdings Limited:O	6,799	12,170		0.00	2019-10-22
1338	0607	Fullshare Holdings Limited:O	20,088	3,596		0.00	2019-10-31
1339	1152	Momentum Financial Holdings Limited:O	1,000	96		0.00	2014-03-26
1340	1312	Kontafarma China Holdings Limited:O	5,670	873		0.00	2017-10-11
1341	0856	VSTECS Holdings Limited:O	1,465	5,743		0.00	2018-09-07
1342	0164	China Baoli Technologies Holdings Limited:O	3,750	371	*	0.00	2019-05-22
1343	0571	ESUN HOLDINGS LIMITED:O	1,500	1,680		0.00	2019-09-18
1344	2239	SMIT Holdings Limited:O	319	1,266		0.00	2020-01-03
1345	1545	Design Capital Limited (KY):O	2,000	224		0.00	2019-08-14
1346	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	690	13,248		0.00	2019-12-18
1347	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,205	1,166		0.00	2019-11-28
1348	0982	Huafa Property Services Group Company Limited:O	10,000	2,420		0.00	2017-04-05
1349	2398	Good Friend International Holdings Inc.:O	400	360		0.00	2019-02-14
1350	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,145	86		0.00	2019-10-31
1351	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,391	4,347		0.00	2020-01-03
1352	1096	Sino Energy International Holdings Group Limited:O	1,900	131		0.00	2017-04-11
1353	0085	China Electronics Huada Technology Company Limited:O	1,993	1,216		0.00	2019-07-17
1354	1456	Guolian Minsheng Securities Company Limited:H	431	1,078		0.00	2017-06-07
1355	0273	MASON GROUP HOLDINGS LIMITED:O	43,119	2,760		0.00	2019-12-19
1356	1823	Huayu Expressway Group Limited:O	400	400		0.00	2010-04-01
1357	0842	Leoch International Technology Limited:O	1,315	763		0.00	2019-06-21
1358	1420	Chuan Holdings Limited:O	1,000	121		0.00	2017-08-16
1359	1428	Bright Smart Securities & Commodities Group Limited:O	1,630	2,298		0.00	2019-11-19
1360	0593	DreamEast Group Limited:O	274	1,323		0.00	2017-01-25
1361	3315	Goldpac Group Limited:O	800	1,424		0.00	2017-09-01
1362	0945	MANULIFE FINANCIAL CORPORATION:O	1,861	293,108		0.00	2020-01-03
1363	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,600	864		0.00	2017-11-27
1364	1789	AK Medical Holdings Limited:O	1,000	9,530		0.00	2019-11-29
1365	8337	Directel Holdings Limited:O	3,500	112		0.00	2015-06-29
1366	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,183	493		0.00	2019-11-12
1367	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,151		0.00	2017-09-18
1368	0177	Jiangsu Expressway Company Limited:H	1,144	12,332		0.00	2019-10-18
1369	3309	C-MER Medical Holdings Limited:O	980	4,822		0.00	2019-12-04
1370	1509	Harmonicare Medical Holdings Limited:O	706	1,440	*	0.00	2018-11-30
1371	1290	China Huirong Financial Holdings Limited:O	1,000	1,190		0.00	2016-11-01
1372	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	209		0.00	2013-12-13
1373	1303	Huili Resources (Group) Limited:O	1,487	572		0.00	2017-04-25
1374	1559	Kwan On Holdings Limited:O	1,211	363		0.00	2018-03-29
1375	0970	New Sparkle Roll International Group Limited:O	4,500	1,116		0.00	2019-01-28
1376	0357	Hainan Meilan International Airport Company Limited:H	208	1,181		0.00	2018-04-18
1377	6188	BEIJING Digital Telecom Co., Ltd.:H	300	585		0.00	2016-02-18
1378	1868	Neo-Neon Holdings Limited:O	1,906	1,144		0.00	2019-11-27
1379	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	3,818		0.00	2019-03-13
1380	0353	Energy International Investments Holdings Limited:O	4,862	428		0.00	2019-12-16
1381	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,238	17,134		0.00	2019-10-15
1382	0606	China Agri-Industries Holdings Limited:O	4,674	19,350		0.00	2019-12-30
1383	0099	Wong's International Holdings Limited:O	424	1,111		0.00	2018-08-24
1384	1023	SITOY GROUP HOLDINGS LIMITED:O	855	941		0.00	2016-09-01
1385	8143	Good Fellow Healthcare Holdings Limited:O	2,495	172		0.00	2019-04-25
1386	1321	China New City Group Limited:O	1,776	1,598		0.00	2017-09-01
1387	0876	Kaisa Health Group Holdings Limited:O	4,433	887		0.00	2019-08-09
1388	0299	Glory Sun Land Group Limited:O	4,000	3,360		0.00	2019-12-19
1389	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	486		0.00	2015-12-29
1390	3603	Xinji Shaxi Group Co., Ltd:O	1,300	4,173		0.00	2019-12-06
1391	0938	MAN SANG INTERNATIONAL LIMITED:O	1,636	736		0.00	2018-12-28
1392	0616	EMINENCE ENTERPRISE LIMITED:O	3,183	80		0.00	2019-12-09
1393	1696	SISRAM MEDICAL LTD:O	376	1,527		0.00	2019-10-14
1394	0425	Minth Group Limited:O	976	28,450		0.00	2019-11-12
1395	1268	China MeiDong Auto Holdings Limited:O	980	10,662		0.00	2019-10-03
1396	1866	CHINA XLX FERTILISER LTD.:O	990	2,445		0.00	2019-05-09
1397	0280	KING FOOK HOLDINGS LIMITED:O	771	293		0.00	2019-09-11
1398	1099	SINOPHARM GROUP CO. LTD.:H	1,001	28,178		0.00	2019-11-08
1399	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	1,120		0.00	2017-02-20
1400	1260	Wonderful Sky Financial Group Holdings Limited:O	1,000	710		0.00	2016-06-27
1401	1245	NIRAKU GC HOLDINGS, INC.:O	1,000	455		0.00	2018-06-25
1402	8491	Cool Link (Holdings) Limited:O	500	865		0.00	2019-06-24
1403	0474	Aceso Life Science Group Limited:O	5,005	991		0.00	2019-11-25
1404	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,709	223		0.00	2019-12-16
1405	1026	Universal Technologies Holdings Limited:O	4,510	852		0.00	2018-10-04
1406	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1407	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	650	2,009		0.00	2019-08-28
1408	2393	Yestar Healthcare Holdings Company Limited:O	1,930	2,895		0.00	2017-09-01
1409	8315	Century Plaza Hotel Group:O	1,009	61		0.00	2019-10-30
1410	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	1,240		0.00	2018-07-17
1411	8277	Steed Oriental (Holdings) Company Limited:O	174	45		0.00	2017-11-24
1412	3636	Poly Culture Group Corporation Limited:H	71	391		0.00	2017-05-26
1413	8090	China Assurance Finance Group Limited:O	1,400	57	*	0.00	2017-11-20
1414	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,400	1,428		0.00	2019-03-29
1415	1568	SUNDART HOLDINGS LIMITED:O	1,700	6,120		0.00	2016-06-24
1416	0768	UBA INVESTMENTS LIMITED:O	1,000	50		0.00	2007-06-26
1417	2801	iShares Core MSCI China Index ETF:Unit	175	4,760		0.00	2020-01-02
1418	8030	Fengyinhe Holdings Limited:O	1,340	142		0.00	2020-01-03
1419	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	160		0.00	2019-06-06
1420	2033	Time Watch Investments Limited:O	1,591	1,464		0.00	2017-06-05
1421	1466	Baijin Life Science Holdings Limited:O	1,415	102		0.00	2018-10-03
1422	1632	Minshang Creative Technology Holdings Limited:O	652	319		0.00	2018-12-06
1423	6185	CanSino Biologics Inc.:H	100	5,850		0.00	2019-12-02
1424	1372	China Carbon Neutral Development Group Limited:O	150	497		0.00	2019-06-28
1425	8003	Great World Company Holdings Ltd:O	1,773	62		0.00	2018-10-24
1426	0564	ZMJ Group Company Limited (CN):H	180	738		0.00	2019-09-25
1427	1112	Health and Happiness (H&H) International Holdings Limited:O	475	15,604		0.00	2019-11-07
1428	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,269	97,325		0.00	2020-01-03
1429	1130	China Environmental Resources Group Limited:O	1,495	124		0.00	2019-08-14
1430	0450	HUNG HING PRINTING GROUP LIMITED:O	666	813		0.00	2019-04-16
1431	1228	Superb Summit International Group Limited:O	6,000	8,760	*	0.00	2018-06-05
1432	1651	Precision Tsugami (China) Corporation Limited:O	278	1,888		0.00	2019-04-25
1433	1908	C&D International Investment Group Limited:O	662	6,872		0.00	2019-07-03
1434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	601	595		0.00	2019-11-19
1435	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801	2,259		0.00	2019-03-08
1436	1106	Ming Lam Holdings Limited:O	10,690	246		0.00	2018-12-19
1437	0098	Xingfa Aluminium Holdings Limited:O	300	2,562		0.00	2011-09-19
1438	1263	PC Partner Group Limited:O	265	570		0.00	2019-01-17
1439	1073	Da Yu Financial Holdings Limited:O	805	350		0.00	2019-12-17
1440	1222	WANG ON GROUP LIMITED:O	12,235	1,016		0.00	2020-01-03
1441	8123	Sinofortune Financial Holdings Limited:O	5,436	98		0.00	2019-04-26
1442	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	282	440		0.00	2019-12-27
1443	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	280		0.00	2017-06-06
1444	1663	Sino Harbour Holdings Group Limited:O	1,721	232		0.00	2019-11-25
1445	0866	China Qinfa Group Limited:O	1,736	347		0.00	2018-04-20
1446	0335	UPBEST GROUP LIMITED:O	1,850	1,850		0.00	2017-09-26
1447	1297	Sinosoft Technology Group Limited:O	840	1,394		0.00	2019-11-14
1448	3638	Hunlicar Group Limited:O	3,000	1,215		0.00	2017-08-29
1449	1990	Zhuhai Harbour (Singapore) Company Limited:O	550	556		0.00	2019-09-19
1450	8155	South China Assets Holdings Limited:O	7,543	128		0.00	2019-03-28
1451	6068	Wisdom Education International Holdings Company Limited:O	1,380	4,692		0.00	2019-09-06
1452	2030	Cabbeen Fashion Limited:O	450	738		0.00	2016-04-26
1453	1450	Be Friends Holding Limited:O	700	89		0.00	2017-03-21
1454	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	3,498		0.00	2015-11-23
1455	0253	SHUN HO HOLDINGS LIMITED:O	200	334		0.00	2017-06-16
1456	0673	China Health Group Limited:O	2,698	445		0.00	2019-05-31
1457	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	693	18,746		0.00	2019-12-16
1458	0365	Sino ICT Holdings Limited:O	945	1,588		0.00	2019-04-01
1459	0153	China Saite Group Company Limited:O	1,955	309		0.00	2019-02-01
1460	1022	Feiyu Technology International Company Ltd.:O	1,000	170		0.00	2017-05-18
1461	0522	ASMPT Limited:O	263	28,904		0.00	2019-11-18
1462	0815	China Silver Group Limited:O	1,046	994		0.00	2019-08-07
1463	8212	Celebrate International Holdings Limited:O	981	21	*	0.00	2019-05-29
1464	0647	Joyce Boutique Group Limited:O	1,036	275		0.00	2018-11-22
1465	0953	Shaw Brothers Holdings Limited:O	900	161		0.00	2019-05-28
1466	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,760	2,147		0.00	2019-01-21
1467	0271	Asiasec Properties Limited:O	780	1,076		0.00	2019-12-13
1468	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	79		0.00	2015-06-08
1469	1347	HUA HONG SEMICONDUCTOR LIMITED:O	808	14,835		0.00	2019-12-02
1470	2700	Green International Holdings Limited:O	922	160		0.00	2019-12-30
1471	1665	Pentamaster International Limited:O	1,000	1,890		0.00	2019-10-22
1472	2199	Regina Miracle International (Holdings) Limited:O	761	3,759		0.00	2019-01-09
1473	2268	Youyuan International Holdings Limited:O	770	200	*	0.00	2018-01-05
1474	0296	Emperor Entertainment Hotel Limited:O	765	1,193		0.00	2019-06-03
1475	0396	Hing Lee (HK) Holdings Limited:O	500	92		0.00	2016-04-21
1476	0587	Hua Han Health Industry Holdings Limited:O	4,446	2,356	*	0.00	2018-11-02
1477	0150	Hypebeast Limited:O	1,248	1,560		0.00	2019-10-31
1478	0210	Daphne International Holdings Limited:O	1,011	154		0.00	2019-10-14
1479	0521	CWT International Limited:O	6,940	916	*	0.00	2019-03-06
1480	0660	Wai Chun Bio-Technology Limited:O	9,861	355		0.00	2019-07-29
1481	8050	Quantum Thinking Limited:O	800	248		0.00	2017-06-07
1482	1131	Agritrade Resources Limited:O	3,736	2,167		0.00	2019-04-09
1483	2005	SSY Group Limited (KY):O	1,750	11,200		0.00	2019-10-09
1484	2138	EC Healthcare:O	564	2,910		0.00	2019-11-13
1485	0332	Yuan Heng Gas Holdings Limited:O	3,747	1,742		0.00	2019-08-15
1486	0131	CHEUK NANG (HOLDINGS) LIMITED:O	355	1,310		0.00	2019-04-18
1487	0727	Crown International Corporation Limited:O	1,960	449		0.00	2018-08-06
1488	2371	Chuanglian Holdings Limited (KY):O	3,400	163		0.00	2017-04-12
1489	1636	China Metal Resources Utilization Limited:O	1,500	5,145		0.00	2016-08-22
1490	1271	Grand Ming Group Holdings Limited:O	403	1,934		0.00	2019-12-19
1491	0633	China All Access (Holdings) Limited:O	1,312	286		0.00	2017-06-07
1492	1143	China Energy Storage Technology Development Limited:O	3,360	114		0.00	2019-04-10
1493	0093	Zero Fintech Group Limited (BM):O	1,100	330		0.00	2016-06-24
1494	8022	Evershine Group Holdings Limited:O	1,005	28		0.00	2019-12-20
1495	2366	SMI Culture & Travel Group Holdings Limited:O	726	131		0.00	2019-11-14
1496	0444	Sincere Watch (Hong Kong) Limited:O	3,306	493		0.00	2019-10-03
1497	1521	Frontage Holdings Corporation:O	1,096	4,417		0.00	2020-01-03
1498	1259	Prosperous Future Holdings Limited (KY):O	987	130		0.00	2017-06-30
1499	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	292		0.00	2019-04-12
1500	1348	Quali-Smart Holdings Limited:O	800	276		0.00	2016-02-02
1501	8108	Grand Peace Group Holdings Limited:O	500	23		0.00	2019-10-18
1502	1622	Redco Properties Group Limited:O	1,920	6,797		0.00	2019-09-03
1503	1108	Triumph New Energy Company Limited:H	135	385		0.00	2020-01-06
1504	6828	Beijing Gas Blue Sky Holdings Limited:O	7,000	1,428		0.00	2019-11-29
1505	0269	China Resources and Transportation Group Limited:O	3,997	100		0.00	2019-06-28
1506	1585	Yadea Group Holdings Ltd.:O	1,603	3,254		0.00	2019-08-02
1507	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	32	*	0.00	2019-11-28
1508	1876	Budweiser Brewing Company APAC Limited:O	7,039	185,126		0.00	2020-01-03
1509	1882	Haitian International Holdings Limited:O	848	15,993		0.00	2019-07-03
1510	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151	1,015		0.00	2019-11-20
1511	0895	Dongjiang Environmental Company Limited:H	106	632		0.00	2018-07-13
1512	0696	TRAVELSKY TECHNOLOGY LIMITED:H	481	9,014		0.00	2019-06-20
1513	2633	Jacobson Pharma Corporation Limited:O	1,020	1,734		0.00	2020-01-02
1514	0989	China Changbaishan International Holdings Limited:O	2,668	208		0.00	2019-09-13
1515	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	295		0.00	2017-11-13
1516	1912	Contel Technology Company Limited:O	400	760		0.00	2019-09-24
1517	0556	Pan Asia Environmental Protection Group Limited:O	420	315		0.00	2018-05-15
1518	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	384	3,602		0.00	2020-01-06
1519	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	983		0.00	2019-11-19
1520	1323	Huasheng International Holding Limited:O	1,465	791		0.00	2020-01-02
1521	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000	1,040		0.00	2019-12-18
1522	6166	China VAST Industrial Urban Development Company Limited:O	800	2,296		0.00	2017-09-01
1523	2616	CStone Pharmaceuticals:O	492	5,058		0.00	2020-01-06
1524	0936	Kaisa Capital Investment Holdings Limited:O	500	335		0.00	2016-07-06
1525	8036	eBroker Group Limited:O	580	98		0.00	2019-12-04
1526	0940	China Animal Healthcare Ltd.:O	923	4,800	*	0.00	2015-03-10
1527	0929	IPE GROUP LIMITED:O	490	368		0.00	2019-12-23
1528	8326	Tonking New Energy Group Holdings Limited:O	380	24		0.00	2017-11-06
1529	0708	China Evergrande New Energy Vehicle Group Limited:O	4,001	30,928		0.00	2019-10-21
1530	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	104		0.00	2019-11-06
1531	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,582	26	*	0.00	2019-01-15
1532	3666	Shanghai XNG Holdings Limited:O	1,000	162		0.00	2019-03-21
1533	0885	Rentian Technology Holdings Limited:O	4,976	60		0.00	2019-11-27
1534	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	702	1,004		0.00	2019-07-11
1535	6868	Tenfu (Cayman) Holdings Company Limited:O	500	3,000		0.00	2014-03-07
1536	3991	Changhong Jiahua Holdings Limited:O	652	469		0.00	2019-09-06
1537	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	469	21,902		0.00	2019-06-19
1538	3188	ChinaAMC CSI 300 Index ETF:Unit	186	8,751		0.00	2019-12-12
1539	2728	Jintai Energy Holdings Limited:O	1,640	244		0.00	2018-01-18
1540	1778	Colour Life Services Group Co., Limited:O	627	2,608		0.00	2019-06-17
1541	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1542	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,941	3,300		0.00	2019-07-12
1543	0311	LUEN THAI HOLDINGS LIMITED:O	454	318		0.00	2015-02-17
1544	2330	China Uptown Group Company Limited:O	800	99		0.00	2017-06-08
1545	1072	Dongfang Electric Corporation Limited:H	149	712		0.00	2019-06-26
1546	1815	Mount Everest Gold Group Company Limited (KY):O	542	461		0.00	2019-12-13
1547	1659	Haitian Energy International Limited:O	4,000	540	*	0.00	2016-05-18
1548	2028	Jolimark Holdings Limited:O	267	61		0.00	2018-03-12
1549	0976	Chiho Environmental Group Limited:O	690	262		0.00	2018-01-08
1550	1191	China Gem Holdings Limited:O	1,814	116		0.00	2020-01-02
1551	1488	Best Food Holding Company Limited:O	666	699		0.00	2019-03-18
1552	1257	China Everbright Greentech Limited:O	870	3,741		0.00	2019-12-03
1553	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722	419		0.00	2019-08-22
1554	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,482	13,312		0.00	2019-12-17
1555	1262	Labixiaoxin Snacks Group Limited:O	550	162		0.00	2016-10-18
1556	8047	China Ocean Group Development Limited:O	1,745	400		0.00	2019-10-18
1557	0806	Value Partners Group Limited:O	750	3,735		0.00	2019-11-29
1558	0456	New City Development Group Limited:O	1,460	180		0.00	2019-06-12
1559	1780	Rongzun International Holdings Group Limited:O	250	178		0.00	2019-11-08
1560	0245	China Vered Financial Holding Corporation Limited:O	13,982	1,328		0.00	2019-12-30
1561	1031	Kingston Financial Group Limited:O	5,466	4,427		0.00	2019-06-21
1562	1682	Hang Pin Living Technology Company Limited:O	263	76		0.00	2017-02-20
1563	0100	CLEAR MEDIA LIMITED (BM):O	216	1,393		0.00	2017-09-19
1564	0915	Daohe Global Group Limited:O	597	113		0.00	2018-10-18
1565	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	603	1,242		0.00	2018-09-10
1566	1862	JINGRUI HOLDINGS LIMITED:O	550	1,348		0.00	2018-09-14
1567	8218	Echo International Holdings Group Limited:O	400	11		0.00	2018-10-10
1568	1052	Yuexiu Transport Infrastructure Limited:O	655	4,520		0.00	2019-11-20
1569	0872	Titan Invo Technology Limited:O	800	173		0.00	2018-05-11
1570	2020	ANTA Sports Products Limited:O	1,047	72,819		0.00	2020-01-06
1571	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,932	7,110		0.00	2019-12-09
1572	1735	Central New Energy Holding Group Limited:O	100	940		0.00	2019-11-21
1573	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	28		0.00	2018-06-20
1574	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,231	98		0.00	2017-09-12
1575	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	428		0.00	2017-08-31
1576	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	1,229		0.00	2019-03-15
1577	2280	HC Group Inc.:O	419	1,022		0.00	2018-07-25
1578	0573	Tao Heung Holdings Limited:O	380	490		0.00	2018-11-08
1579	0377	China Huajun Group Limited:O	23	299		0.00	2019-11-15
1580	2298	Cosmo Lady (China) Holdings Company Limited:O	835	927		0.00	2018-03-12
1581	3326	Perfect Group International Holdings Limited:O	500	320		0.00	2018-11-30
1582	0309	Xinhua News Media Holdings Limited:O	615	73		0.00	2017-04-28
1583	1548	Genscript Biotech Corporation:O	689	11,603		0.00	2019-12-23
1584	2358	Jiu Rong Holdings Limited:O	2,000	260		0.00	2015-08-24
1585	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,400		0.00	2017-03-20
1586	1070	TCL Electronics Holdings Limited:O	850	3,128		0.00	2019-12-13
1587	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	3,958		0.00	2017-10-31
1588	0468	Greatview Aseptic Packaging Company Limited:O	479	1,700		0.00	2018-01-19
1589	3708	China Supply Chain Holdings Limited:O	2,000	580		0.00	2019-08-09
1590	0159	Brockman Mining Limited:O	3,296	511		0.00	2019-07-19
1591	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	3,653		0.00	2019-03-20
1592	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	423		0.00	2017-06-08
1593	0661	China Daye Non-Ferrous Metals Mining Limited:O	6,199	329		0.00	2019-05-10
1594	1839	CIMC Vehicles (Group) Co., Ltd.:H	195	1,246		0.00	2019-12-12
1595	0726	DIT Group Limited:O	3,864	537		0.00	2019-08-14
1596	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	229	538		0.00	2019-11-12
1597	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	137	23		0.00	2017-04-13
1598	0990	Deep Source Holdings Limited:O	3,993	439		0.00	2020-01-03
1599	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	146		0.00	2018-08-21
1600	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	51		0.00	2019-03-11
1601	1308	SITC International Holdings Company Limited:O	885	8,496		0.00	2019-11-07
1602	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	96		0.00	2015-10-19
1603	1566	CA Cultural Technology Group Limited:O	300	660		0.00	2018-07-19
1604	2001	China New Higher Education Group Limited:O	500	1,460		0.00	2019-03-26
1605	6066	CSC Financial Co., Ltd.:H	404	2,780		0.00	2017-10-26
1606	0433	North Mining Shares Company Limited:O	6,839	89		0.00	2019-04-25
1607	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	516		0.00	2019-05-21
1608	1219	Tenwow International Holdings Limited:O	700	266	*	0.00	2017-12-18
1609	0628	Tong Tong AI Social Group Limited:O	851	511		0.00	2019-11-07
1610	0629	Yue Da International Holdings Limited:O	367	158		0.00	2019-06-26
1611	0061	Green Leader Holdings Group Limited:O	2,752	66		0.00	2019-09-20
1612	2798	Perennial Energy Holdings Limited:O	500	1,085		0.00	2019-10-28
1613	0500	Frontier Services Group Limited:O	732	549		0.00	2019-11-08
1614	0829	Shenguan Holdings (Group) Limited:O	1,002	311		0.00	2018-03-26
1615	1358	PW Medtech Group Limited:O	485	694		0.00	2017-09-04
1616	1797	East Buy Holding Limited:O	290	5,481		0.00	2019-11-14
1617	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,313	464		0.00	2020-01-03
1618	1589	China Logistics Property Holdings Co., Ltd:O	999	2,997		0.00	2019-02-27
1619	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,661	65		0.00	2019-11-11
1620	0701	CNT GROUP LIMITED:O	583	219		0.00	2019-10-31
1621	3759	Pharmaron Beijing Co., Ltd.:H	41	1,763		0.00	2019-12-20
1622	0434	Boyaa Interactive International Limited:O	220	222		0.00	2018-03-29
1623	6169	China YuHua Education Corporation Limited:O	1,000	5,400		0.00	2019-12-02
1624	1963	Bank of Chongqing Co., Ltd.:H	480	2,246		0.00	2017-10-17
1625	0582	Shin Hwa World Limited:O	891	829		0.00	2019-12-20
1626	1005	MATRIX HOLDINGS LIMITED:O	229	820		0.00	2019-01-22
1627	3958	Orient Securities Company Limited:H	310	1,535		0.00	2019-03-25
1628	8279	AGTech Holdings Limited:O	3,515	1,230		0.00	2019-01-18
1629	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	2,169		0.00	2019-11-28
1630	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	90	1,021		0.00	2019-12-13
1631	1700	Springland International Holdings Limited:O	584	1,291		0.00	2017-09-04
1632	0877	OM Technologies (Group) Limited:O	245	1,054		0.00	2018-11-02
1633	2269	WuXi Biologics (Cayman) Inc.:O	383	37,362		0.00	2019-12-20
1634	1520	Virtual Mind Holding Company Limited:O	500	20		0.00	2018-03-16
1635	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	100	440		0.00	2017-11-27
1636	3318	China Boton Group Company Limited:O	261	363		0.00	2019-09-12
1637	2778	Champion Real Estate Investment Trust:Unit	1,710	8,601		0.00	2019-11-20
1638	3899	CIMC Enric Holdings Limited:O	579	2,721		0.00	2019-01-15
1639	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	446		0.00	2018-06-29
1640	8167	Neo Telemedia Limited:O	2,734	465		0.00	2019-11-06
1641	0918	Majestic Dragon AeroTech Holdings Limited:O	221	44	*	0.00	2018-06-20
1642	1806	Huifu Limited:O	350	889		0.00	2019-11-11
1643	1322	CW Group Holdings Limited (KY):O	200	46	*	0.00	2015-06-18
1644	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	656	325		0.00	2018-06-27
1645	8101	EJE (Hong Kong) Holdings Limited:O	800	87		0.00	2019-07-09
1646	8066	Phoenitron Holdings Limited:O	145	29		0.00	2019-10-28
1647	1661	China Frontier Technology Group:O	439	79		0.00	2017-09-01
1648	1565	Virscend Education Company Limited:O	850	1,607		0.00	2017-03-21
1649	0960	Longfor Group Holdings Limited:O	1,641	59,158		0.00	2019-10-21
1650	1315	Green Economy Development Limited:O	1,644	271	*	0.00	2017-08-30
1651	8098	CL Group (Holdings) Limited:O	600	50		0.00	2017-02-08
1652	0707	Asia Television Holdings Limited:O	2,000	234		0.00	2015-04-28
1653	1121	Golden Solar New Energy Technology Holdings Limited:O	400	212		0.00	2015-07-02
1654	83188	ChinaAMC CSI 300 Index ETF:Unit	112	4,726		0.00	2020-01-06
1655	1008	Litu Holdings Limited (KY):O	416	254		0.00	2018-04-06
1656	0222	MIN XIN HOLDINGS LIMITED:O	158	502		0.00	2018-03-08
1657	2133	Greenway Mining Group Limited:O	944	48		0.00	2018-05-29
1658	8206	Shentong Robot Education Group Company Limited:O	495	139		0.00	2015-11-26
1659	0509	Century Sunshine Group Holdings Limited:O	1,187	261		0.00	2019-12-27
1660	1448	Fu Shou Yuan International Group Limited:O	581	3,869		0.00	2017-12-13
1661	1176	Zhuguang Holdings Group Company Limited:O	1,841	2,025		0.00	2018-12-11
1662	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	150	689		0.00	2019-07-03
1663	3692	Hansoh Pharmaceutical Group Company Limited:O	1,475	37,539		0.00	2019-11-20
1664	6878	Differ Group Auto Limited:O	1,600	776		0.00	2017-01-17
1665	2331	LI NING COMPANY LIMITED:O	579	13,433		0.00	2020-01-06
1666	1569	Minsheng Education Group Company Limited:O	1,000	1,400		0.00	2019-06-21
1667	1184	S.A.S. Dragon Holdings Limited:O	154	413		0.00	2019-06-18
1668	2213	Yi Hua Holdings Limited:O	246	57		0.00	2019-01-03
1669	6899	Ourgame International Holdings Limited:O	268	110		0.00	2019-03-06
1670	0226	LIPPO LIMITED (HK):O	120	324		0.00	2019-10-30
1671	1240	CNQC International Holdings Limited:O	369	413		0.00	2018-01-04
1672	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,934	10,830		0.00	2020-01-06
1673	0108	GR Life Style Company Limited:O	764	986		0.00	2019-03-15
1674	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	258		0.00	2018-03-21
1675	1966	China SCE Group Holdings Limited:O	984	4,605		0.00	2020-01-06
1676	3301	Ronshine China Holdings Limited:O	400	4,120		0.00	2018-01-25
1677	0102	Summit Ascent Holdings Limited:O	420	445		0.00	2019-04-09
1678	1970	IMAX China Holding, Inc.:O	81	1,379		0.00	2019-11-14
1679	0750	China Shuifa Singyes Energy Holdings Limited:O	573	458		0.00	2019-12-19
1680	0730	Capital Industrial Financial Services Group Limited:O	902	123		0.00	2018-09-21
1681	0565	Art Group Holdings Limited (KY):O	603	181		0.00	2016-12-02
1682	0305	Wuling Motors Holdings Limited:O	458	126		0.00	2018-04-09
1683	1366	Jiangnan Group Limited:O	1,350	493		0.00	2019-04-15
1684	0611	China Nuclear Energy Technology Corporation Limited:O	289	84		0.00	2018-09-26
1685	0812	Southwest Securities International Securities Limited:O	800	232		0.00	2019-12-04
1686	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,472	132		0.00	2019-08-15
1687	6136	Kangda International Environmental Company Limited:O	436	349		0.00	2017-09-01
1688	0327	PAX Global Technology Limited:O	235	893		0.00	2019-08-22
1689	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,441	2,234		0.00	2019-11-18
1690	0666	SHK Hong Kong Industries Limited:O	868	102		0.00	2019-03-19
1691	0993	XinKong International Capital Holdings Limited:O	751	171		0.00	2019-12-19
1692	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	143	140		0.00	2018-02-08
1693	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	352		0.00	2014-01-21
1694	0176	Superactive Group Company Limited:O	420	83		0.00	2018-03-26
1695	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	696		0.00	2019-10-31
1696	3969	China Railway Signal & Communication Corporation Limited:H	402	1,825		0.00	2019-10-08
1697	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	633	1,804		0.00	2019-09-17
1698	1986	Tsaker New Energy Tech Co., Limited:O	210	376		0.00	2019-03-11
1699	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	801	380		0.00	2019-01-21
1700	1458	Zhou Hei Ya International Holdings Company Limited:O	475	2,617		0.00	2017-11-14
1701	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	152	1,569		0.00	2019-12-19
1702	3606	Fuyao Glass Industry Group Co., Ltd.:H	100	2,555		0.00	2019-10-09
1703	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,690		0.00	2017-07-04
1704	1328	Goldstream Investment Limited:O	2,200	251		0.00	2018-12-17
1705	1368	Xtep International Holdings Limited:O	482	1,967		0.00	2019-05-28
1706	2128	China Lesso Group Holdings Limited:O	595	6,057		0.00	2019-12-12
1707	1801	Innovent Biologics, Inc.:O	242	6,631		0.00	2019-12-20
1708	2255	Haichang Ocean Park Holdings Ltd.:O	764	726		0.00	2018-11-01
1709	1327	Luxxu Group Limited:O	660	18		0.00	2017-07-03
1710	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	305	7,061		0.00	2019-10-21
1711	0059	Skyfame Realty (Holdings) Limited:O	1,472	1,531		0.00	2019-09-09
1712	2623	Add New Energy Investment Holdings Group Limited:O	980	59		0.00	2018-12-12
1713	1753	Duiba Group Limited:O	200	814		0.00	2019-10-02
1714	1087	InvesTech Holdings Limited:O	254	47		0.00	2017-08-21
1715	0636	KLN Logistics Group Limited (BM):O	305	4,002		0.00	2019-11-07
1716	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	210	3,062		0.00	2019-08-30
1717	1165	Shunfeng International Clean Energy Limited:O	867	101		0.00	2019-06-26
1718	6051	Youzan Technology Limited:O	2,689	1,345		0.00	2019-11-06
1719	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,520		0.00	2017-01-05
1720	3813	Pou Sheng International (Holdings) Limited:O	920	2,217		0.00	2019-11-27
1721	1697	Shandong International Trust Co., Ltd.:H	200	178		0.00	2019-02-25
1722	2329	Glory Health Industry Limited:O	761	1,210		0.00	2018-04-16
1723	2840	SPDR Gold Trust:Unit	52	59,852		0.00	2019-11-12
1724	0122	CROCODILE GARMENTS LIMITED:O	159	84		0.00	2018-12-28
1725	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,000	32		0.00	2018-08-06
1726	1001	Hong Kong Shanghai Alliance Holdings Limited:O	107	54		0.00	2017-12-15
1727	2178	Petro-king Oilfield Services Limited:O	287	40		0.00	2019-12-10
1728	1089	Leyou Technologies Holdings Limited:O	500	1,270		0.00	2018-03-19
1729	9988	Alibaba Group Holding Limited (KY):O	3,461	730,271		0.00	2020-01-03
1730	0171	Silver Grant International Holdings Group Limited:O	371	467		0.00	2019-10-18
1731	1369	Wuzhou International Holdings Limited:O	800	32	*	0.00	2017-09-01
1732	3368	Parkson Retail Group Limited:O	421	261		0.00	2017-10-17
1733	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	401	1,608		0.00	2019-11-15
1734	1513	Livzon Pharmaceutical Group Inc.:H	51	1,293		0.00	2020-01-06
1735	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	59		0.00	2018-11-21
1736	2066	Shengjing Bank Co., Ltd.:H	370	2,412		0.00	2019-08-08
1737	3633	Zhongyu Energy Holdings Limited:O	417	2,961		0.00	2019-02-12
1738	0921	Hisense Home Appliances Group Co., Ltd.:H	72	669		0.00	2019-04-02
1739	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	67		0.00	2017-10-04
1740	1896	Maoyan Entertainment:O	173	2,637		0.00	2019-11-27
1741	0095	LVGEM (China) Real Estate Investment Company Limited:O	773	2,118		0.00	2019-01-25
1742	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	43		0.00	2019-01-08
1743	2013	Weimob Inc.:O	343	1,197		0.00	2019-07-04
1744	0400	Ingdan, Inc.:O	216	283		0.00	2019-06-18
1745	1004	China Smarter Energy Group Holdings Limited:O	1,400	413		0.00	2018-01-18
1746	2309	ZO Future Group:O	2,644	426		0.00	2019-12-27
1747	0952	Quam Plus International Financial Limited:O	913	365		0.00	2019-04-12
1748	2326	New Provenance Everlasting Holdings Limited:O	3,084	52		0.00	2018-09-12
1749	1388	Embry Holdings Limited:O	61	90		0.00	2019-02-26
1750	3344	GTI Holdings Limited (KY):O	909	92		0.00	2019-12-18
1751	8207	Chong Sing Holdings FinTech Group Limited:O	3,307	40	*	0.00	2018-12-14
1752	0881	Zhongsheng Group Holdings Limited:O	323	9,948		0.00	2019-10-15
1753	0908	Zhuhai Holdings Investment Group Limited:O	200	228		0.00	2018-07-10
1754	1910	Samsonite Group S.A.:O	198	3,544		0.00	2020-01-03
1755	2014	Ozner Water International Holding Limited:O	294	235		0.00	2019-06-18
1756	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	252	16,065		0.00	2019-10-17
1757	1555	MIE Holdings Corporation:O	450	53		0.00	2018-06-05
1758	1877	Shanghai Junshi Biosciences Co., Ltd.:H	25	646		0.00	2019-09-24
1759	3886	Town Health International Medical Group Limited:O	1,028	709	*	0.00	2019-04-29
1760	1528	Red Star Macalline Group Corporation Ltd.:H	92	604		0.00	2019-12-27
1761	0681	Chinese People Holdings Company Limited:O	1,198	63		0.00	2019-12-30
1762	3360	Far East Horizon Limited:O	530	3,922		0.00	2019-10-09
1763	3908	China International Capital Corporation Limited:H	253	3,906		0.00	2019-12-27
1764	0925	Beijing Properties (Holdings) Limited:O	918	188		0.00	2019-06-26
1765	1148	Xinchen China Power Holdings Limited:O	168	66		0.00	2019-07-18
1766	0209	Winshine Science Company Limited:O	478	10	*	0.00	2017-06-22
1767	1836	Stella International Holdings Limited:O	103	1,279		0.00	2019-02-22
1768	1310	HKBN Ltd.:O	168	2,208		0.00	2019-12-16
1769	0467	United Energy Group Limited:O	3,315	4,774		0.00	2020-01-06
1770	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	185		0.00	2015-10-14
1771	1918	Sunac China Holdings Limited:O	552	25,502		0.00	2020-01-06
1772	0189	DONGYUE GROUP LIMITED:O	261	1,130		0.00	2019-06-18
1773	0618	Peking University Resources (Holdings) Company Limited:O	790	158		0.00	2018-08-15
1774	8137	Honbridge Holdings Limited:O	1,213	552		0.00	2019-12-23
1775	6158	Zhenro Properties Group Limited:O	537	2,959		0.00	2019-11-28
1776	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	699	1,132		0.00	2019-11-01
1777	1115	Tibet Water Resources Ltd.:O	307	154		0.00	2017-03-27
1778	0798	China Electronics Optics Valley Union Holding Company Limited:O	900	437		0.00	2019-07-18
1779	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	466	14,609		0.00	2019-12-17
1780	0413	South China Holdings Company Limited:O	1,559	302		0.00	2020-01-02
1781	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	35		0.00	2015-07-21
1782	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	800	2,096		0.00	2019-06-21
1783	0228	China Energy Development Holdings Limited:O	1,094	224		0.00	2019-10-25
1784	3308	Golden Eagle Retail Group Limited:O	191	1,677		0.00	2018-12-03
1785	0542	China Cultural Tourism and Agriculture Group Limited:O	790	198		0.00	2019-12-18
1786	0757	Solargiga Energy Holdings Limited:O	365	31		0.00	2019-12-02
1787	6058	China Industrial Securities International Financial Group Limited:O	451	158		0.00	2019-01-08
1788	0445	CIMC-TianDa Holdings Company Limited:O	1,790	433		0.00	2015-10-23
1789	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	75	124		0.00	2018-10-11
1790	3990	Midea Real Estate Holding Limited:O	136	3,346		0.00	2019-08-08
1791	1039	Changyou International Group Limited:O	200	82		0.00	2017-03-21
1792	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	125		0.00	2018-01-18
1793	0515	China Silver Technology Holdings Limited:O	295	25		0.00	2019-08-07
1794	1293	Grand Baoxin Auto Group Limited:O	299	443		0.00	2019-09-16
1795	1992	Fosun Tourism Group:O	129	1,440		0.00	2019-03-26
1796	1530	3SBio Inc.:O	262	2,568		0.00	2019-10-03
1797	0202	EverChina Int'l Holdings Company Limited:O	751	168		0.00	2019-10-03
1798	0605	China Financial Services Holdings Limited:O	430	176		0.00	2014-09-24
1799	6139	Jinmao (China) Hotel Investments and Management Limited:O	201	824		0.00	2018-07-17
1800	0180	KADER HOLDINGS COMPANY LIMITED:O	95	68		0.00	2019-07-10
1801	2359	WuXi AppTec Co., Ltd.:H	17	1,578		0.00	2019-12-10
1802	0149	China Agri-Products Exchange Limited:O	989	69		0.00	2019-12-30
1803	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	22	913		0.00	2019-12-23
1804	1623	Hilong Holding Limited:O	166	148		0.00	2018-10-05
1805	1141	CMBC Capital Holdings Limited:O	4,502	599		0.00	2019-09-12
1806	1426	Spring Real Estate Investment Trust:Unit	120	388		0.00	2018-12-05
1807	1028	C.banner International Holdings Limited:O	193	40		0.00	2018-07-27
1808	0530	Goldin Financial Holdings Limited:O	636	1,208		0.00	2019-07-26
1809	0777	NetDragon Websoft Holdings Limited:O	48	895		0.00	2019-07-16
1810	1188	Hybrid Kinetic Group Limited:O	1,838	29		0.00	2019-07-19
1811	2211	Universal Health International Group Holding Limited:O	338	15		0.00	2017-09-04
1812	9893	Pizu Group Holdings Limited:O	310	126		0.00	2019-10-08
1813	0361	SINO GOLF HOLDINGS LIMITED:O	450	10		0.00	2019-10-25
1814	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	171	209		0.00	2019-06-18
1815	1269	China First Capital Group Limited:O	420	118		0.00	2019-12-02
1816	1051	G-Resources Group Limited:O	2,219	124		0.00	2020-01-03
1817	0381	AOM International Group Company Limited:O	799	13		0.00	2019-09-17
1818	3669	China Yongda Automobiles Services Holdings Limited:O	148	1,043		0.00	2019-01-25
1819	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	50	1,943		0.00	2019-12-19
1820	3828	Ming Fai International Holdings Limited:O	58	48		0.00	2017-03-07
1821	1119	iDreamSky Technology Holdings Limited:O	99	437		0.00	2019-12-30
1822	1036	Vanke Overseas Investment Holding Company Limited:O	29	114		0.00	2019-10-22
1823	0043	C.P. POKPHAND CO. LTD.:O	1,781	1,175		0.00	2019-05-21
1824	2048	E-House (China) Enterprise Holdings Limited:O	100	741		0.00	2019-08-19
1825	0627	Japan Kyosei Group Company Limited:O	815	137		0.00	2020-01-06
1826	0378	FDG Kinetic Limited:O	460	21		0.00	2019-07-19
1827	2299	Billion Industrial Holdings Limited:O	143	787		0.00	2018-01-25
1828	1302	LifeTech Scientific Corporation:O	288	415		0.00	2019-10-18
1829	1076	Imperial Pacific International Holdings Limited:O	9,484	910		0.00	2019-12-19
1830	1600	Tian Lun Gas Holdings Limited:O	66	462		0.00	2018-11-23
1831	0846	Mingfa Group (International) Company Limited:O	392	741	*	0.00	2013-10-23
1832	82822	CSOP FTSE China A50 ETF:Unit	72	986		0.00	2019-09-06
1833	0780	Tongcheng Travel Holdings Limited (KY):O	134	1,766		0.00	2019-09-23
1834	0290	GoFintech Quantum Innovation Limited:O	567	30		0.00	2017-03-31
1835	2202	China Vanke Company Limited:H	95	3,126		0.00	2019-12-19
1836	1878	SOUTHGOBI RESOURCES LTD.:O	16	14		0.00	2015-04-10
1837	2788	Yorkey Optical International (Cayman) Ltd.:O	48	38		0.00	2014-01-22
1838	2601	China Pacific Insurance (Group) Co., Ltd.:H	162	5,063		0.00	2019-10-09
1839	0439	KuangChi Science Limited:O	352	95		0.00	2019-02-28
1840	1363	CT Environmental Group Limited:O	350	119	*	0.00	2019-06-18
1841	1164	CGN Mining Company Limited:O	365	115		0.00	2019-12-30
1842	8267	Linekong Interactive Group Co., Ltd.:O	20	13		0.00	2017-06-05
1843	1798	China Datang Corporation Renewable Power Co., Limited:H	133	104		0.00	2018-09-19
1844	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	332	2,374		0.00	2019-10-09
1845	2678	Texhong International Group Limited:O	48	423		0.00	2019-12-16
1846	1243	WANG ON PROPERTIES LIMITED:O	780	601		0.00	2019-08-14
1847	6099	China Merchants Securities Co., Ltd.:H	50	504		0.00	2017-09-20
1848	1020	Cybernaut International Holdings Company Limited:O	201	33		0.00	2019-09-17
1849	2008	Phoenix Media Investment (Holdings) Limited:O	250	143		0.00	2019-03-12
1850	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	213		0.00	2017-04-11
1851	0833	ALLTRONICS HOLDINGS LIMITED:O	46	21		0.00	2019-08-28
1852	0285	BYD Electronic (International) Company Limited:O	106	1,789		0.00	2019-12-17
1853	2039	China International Marine Containers (Group) Co., Ltd.:H	96	711		0.00	2019-12-27
1854	1013	Wai Chun Group Holdings Limited:O	994	57		0.00	2015-04-29
1855	2222	NVC International Holdings Limited:O	191	56		0.00	2018-04-03
1856	2313	Shenzhou International Group Holdings Limited:O	67	7,517		0.00	2019-12-17
1857	2362	Jinchuan Group International Resources Co. Ltd:O	562	377		0.00	2019-03-15
1858	1658	Postal Savings Bank of China Co., Ltd.:H	877	4,622		0.00	2019-09-20
1859	8071	China Netcom Technology Holdings Limited:O	200	6		0.00	2019-12-05
1860	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	226	7,311		0.00	2019-11-21
1861	0996	Carnival Group International Holdings Limited:O	995	14		0.00	2019-12-27
1862	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13	397		0.00	2019-12-11
1863	3600	MODERN DENTAL GROUP LIMITED:O	39	60		0.00	2019-09-27
1864	0526	Lisi Group (Holdings) Limited (BM):O	314	251		0.00	2017-11-16
1865	1821	ESR Group Limited (KY):O	115	1,971		0.00	2019-12-02
1866	1117	China Modern Dairy Holdings Ltd.:O	240	276		0.00	2018-05-25
1867	6808	SUN ART RETAIL GROUP LIMITED:O	312	2,923		0.00	2019-12-27
1868	0348	China Healthwise Holdings Limited:O	247	9		0.00	2019-12-06
1869	0030	YNBY International Limited:O	201	67		0.00	2019-11-28
1870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	37	1,978		0.00	2019-12-20
1871	1980	Tian Ge Interactive Holdings Limited:O	38	69		0.00	2018-06-05
1872	0151	Want Want China Holdings Limited:O	372	2,634		0.00	2019-12-27
1873	6198	Qingdao Port International Co., Ltd.:H	32	182		0.00	2019-05-23
1874	2588	BOC AVIATION LIMITED:O	20	1,540		0.00	2019-11-22
1875	0416	BANK OF JINZHOU CO., LTD.:H	100	243	*	0.00	2016-09-30
1876	3396	Legend Holdings Corporation:H	36	619		0.00	2019-12-18
1877	0132	Hing Yip Holdings Limited (BM):O	48	14		0.00	2020-01-06
1878	3868	Xinyi Energy Holdings Limited:O	181	376		0.00	2020-01-03
1879	0667	China East Education Holdings Limited:O	58	905		0.00	2019-12-12
1880	0899	Zhong Jia Guo Xin Holdings Company Limited:O	198	12		0.00	2019-12-13
1881	1066	Shandong Weigao Group Medical Polymer Company Limited:H	116	1,042		0.00	2019-12-30
1882	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	66	9,676		0.00	2018-01-24
1883	1277	Kinetic Development Group Limited:O	213	79		0.00	2019-04-26
1884	3799	Dali Foods Group Company Limited:O	335	1,869		0.00	2019-10-09
1885	0147	International Business Settlement Holdings Limited:O	489	80		0.00	2019-06-26
1886	2098	Zall Smart Commerce Group Ltd.:O	277	224		0.00	2017-09-04
1887	0288	WH Group Limited (KY):O	332	2,712		0.00	2019-12-17
1888	2833	Hang Seng Index ETF:Unit	40	1,144		0.00	2020-01-06
1889	1913	PRADA S.P.A.:O	54	1,612		0.00	2019-12-03
1890	1999	Man Wah Holdings Limited:O	80	448		0.00	2019-11-07
1891	2012	SUNSHINE OILSANDS LTD.:O	126	7		0.00	2019-02-20
1892	0731	C&D Newin Paper & Pulp Corporation Limited:O	22	10		0.00	2019-07-10
1893	0914	Anhui Conch Cement Company Limited:H	25	1,445		0.00	2019-12-20
1894	0220	Uni-President China Holdings Ltd.:O	81	663		0.00	2019-09-10
1895	2688	ENN Energy Holdings Limited:O	17	1,465		0.00	2019-10-09
1896	1378	China Hongqiao Group Limited:O	112	516		0.00	2019-06-20
1897	0743	Asia Cement (China) Holdings Corporation:O	19	216		0.00	2019-05-09
1898	3690	Meituan:B	61	6,680		0.00	2019-12-05
1899	2232	Crystal International Group Limited:O	33	106		0.00	2019-09-13
1900	3300	CHINA GLASS HOLDINGS LIMITED:O	20	8		0.00	2019-11-08
1901	0069	SHANGRI-LA ASIA LIMITED:O	33	265		0.00	2019-12-23
1902	6160	BeOne Medicine Ltd.:O	9	883		0.00	2019-01-21
1903	3882	SKY LIGHT HOLDINGS LIMITED:O	8	2		0.00	2018-06-14
1904	0926	Besunyen Holdings Company Limited:O	12	4		0.00	2017-05-05
1905	0586	China Conch Venture Holdings Limited:O	13	458		0.00	2019-08-08
1906	0678	Genting Hong Kong Limited:O	44	33		0.00	2019-04-11
1907	2885	Peiport Holdings Ltd.:O	1	1		0.00	2019-10-10
1908	0832	Central China Real Estate Limited:O	5	24		0.00	2017-12-06
1909	0600	China Infrastructure Investment Limited:O	4	0		0.00	2019-01-18

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