Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2020-01-14

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	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,390,000	1,158,850		4.15	2020-01-08
2	1461	ZHONGTAI FUTURES Company Limited:H	10,521,000	8,522,010		3.80	2020-01-07
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,182,000	4,500,100		3.17	2020-01-10
4	6833	Sinco Pharmaceuticals Holdings Limited:O	49,410,585	13,587,911		2.92	2018-10-10
5	8103	hmvod Limited:O	3,658,000	512,120		2.57	2020-01-09
6	1900	China ITS (Holdings) Co., Ltd.:O	35,683,000	6,387,257		2.16	2020-01-06
7	8283	Zhongshi Minan Holdings Limited:O	37,870,000	17,230,850		1.89	2020-01-07
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	524,500	634,645		1.64	2019-12-19
9	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,078,000	1,031,130		1.52	2020-01-08
10	8418	Optima Automobile Group Holdings Limited:O	12,300,000	14,514,000		1.45	2020-01-10
11	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	3,486,000	18,371,220		1.44	2020-01-13
12	0871	China Dredging Environment Protection Holdings Limited:O	25,651,000	1,718,617		1.44	2020-01-13
13	8202	INNO-TECH HOLDINGS LIMITED:O	13,130,000	328,250		1.16	2020-01-08
14	0024	BURWILL HOLDINGS LIMITED:O	52,534,000	3,729,914	*	1.03	2019-08-19
15	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	390,200	23,041,310		1.02	2020-01-14
16	8631	Yufengchang Holdings Limited:O	4,070,000	854,700		1.02	2020-01-03
17	8525	Baiying Holdings Group Limited:O	2,688,000	1,451,520		1.00	2020-01-07
18	8360	Basic House New Life Group Limited:O	5,176,000	207,040		0.87	2020-01-13
19	0364	Blockchain Group Company Limited:O	9,775,000	889,525	*	0.83	2018-10-24
20	1682	Hang Pin Living Technology Company Limited:O	5,208,000	1,666,560		0.79	2020-01-08
21	0381	AOM International Group Company Limited:O	75,550,000	1,133,250		0.76	2020-01-09
22	1707	Geotech Holdings Ltd.:O	12,760,000	4,912,600		0.76	2020-01-03
23	1737	A & S Group (Holdings) Limited:O	7,570,000	832,700		0.76	2019-11-14
24	1202	Chengdu SIWI Science and Technology Company Limited:H	1,172,000	832,120		0.73	2019-09-23
25	8212	Celebrate International Holdings Limited:O	11,216,000	235,536	*	0.73	2019-06-10
26	8186	Almana Limited:O	1,039,175	206,796		0.71	2020-01-03
27	1962	Evergreen Products Group Limited:O	4,706,000	7,247,240		0.71	2020-01-10
28	1701	Tu Yi Holding Company Limited:O	7,084,000	7,579,880		0.71	2020-01-13
29	0588	Beijing North Star Company Limited:H	4,736,000	12,171,520		0.67	2020-01-14
30	0841	Asia Cassava Resources Holdings Limited:O	3,836,000	1,208,340		0.66	2019-11-06
31	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,420,000	466,080	*	0.64	2018-10-31
32	0804	Pinestone Capital Limited:O	28,980,000	4,028,220		0.62	2019-12-16
33	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,455,000	1,399,350		0.61	2020-01-14
34	0471	Silkwave Inc:O	1,156,800	1,029,552		0.61	2019-12-27
35	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,940,000	979,080	*	0.60	2019-05-21
36	3882	SKY LIGHT HOLDINGS LIMITED:O	5,737,600	1,721,280		0.60	2019-11-27
37	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,877,100	9,554,439		0.60	2020-01-14
38	0800	A8 New Media Group Limited:O	15,328,000	2,513,792		0.57	2020-01-08
39	8645	Byte Metaverse Holdings Limited:O	3,336,000	553,776		0.56	2020-01-14
40	1872	Guan Chao Holdings Limited:O	4,945,000	1,008,780		0.55	2020-01-14
41	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,675,000	2,976,750		0.54	2020-01-02
42	8291	Hong Kong Entertainment International Holdings Limited:O	2,155,000	176,710		0.54	2020-01-10
43	0975	Mongolian Mining Corporation:O	5,531,550	3,318,930		0.54	2020-01-14
44	8250	Du Du Holdings Limited (KY):O	40,100,000	802,000		0.54	2020-01-10
45	0395	Smartac International Holdings Limited:O	29,632,000	5,007,808		0.53	2020-01-14
46	0274	Renaissance Asia Silk Road Group Limited:O	110,200,000	1,873,400		0.52	2019-12-02
47	0954	Changmao Biochemical Engineering Company Limited:H	920,000	772,800		0.50	2019-12-30
48	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	50,000	217,000		0.50	2020-01-13
49	8013	ECI Technology Holdings Limited:O	7,720,000	679,360		0.48	2020-01-14
50	3680	Ruihe Data Technology Holdings Limited (KY):O	1,916,000	3,467,960		0.48	2020-01-14
51	8078	China Creative Digital Entertainment Limited:O	1,299,200	106,534		0.48	2020-01-13
52	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,786,000	2,107,480		0.48	2020-01-14
53	8635	Elephant Holdings Group Limited:O	1,856,000	241,280		0.46	2020-01-14
54	0990	Deep Source Holdings Limited:O	54,885,847	5,378,813		0.46	2020-01-13
55	8101	EJE (Hong Kong) Holdings Limited:O	13,276,000	1,433,808		0.46	2019-12-23
56	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,350,000	365,150		0.45	2020-01-14
57	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	53,500	499,155		0.42	2019-12-16
58	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,775,000	1,220,675		0.42	2019-06-04
59	1681	Consun Pharmaceutical Group Limited:O	3,575,000	13,978,250		0.41	2020-01-14
60	1393	Hidili Industry International Development Limited:O	8,330,000	2,499,000		0.41	2019-07-18
61	1870	Acme International Holdings Limited:O	2,102,500	956,638		0.40	2020-01-14
62	1300	Trigiant Group Limited:O	7,190,000	13,229,600		0.40	2020-01-14
63	3678	Soho Holly Futures Co., Ltd.:H	991,000	1,159,470		0.40	2020-01-03
64	1483	Net-a-Go Technology Company Limited:O	2,792,000	5,304,800		0.40	2019-12-20
65	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,072,000	200,464		0.39	2019-11-12
66	8015	China Trends Holdings Limited:Wrnt	23,520,000	235,200		0.39	2018-04-13
67	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,032,000	754,800		0.38	2020-01-08
68	1755	S-Enjoy Service Group Co., Limited:O	3,030,000	37,814,400		0.37	2020-01-10
69	0428	Cocoon Holdings Limited:O	1,324,000	397,200		0.37	2019-12-19
70	3313	ArtGo Holdings Limited:O	11,520,000	2,684,160		0.36	2020-01-14
71	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,356,000	1,735,680		0.36	2020-01-14
72	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,850,000	1,767,000		0.36	2020-01-09
73	1561	Pan Asia Data Holdings Inc.:O	2,316,000	8,661,840		0.35	2019-04-25
74	2308	EVOC Intelligent Technology Company Limited:H	1,052,000	883,680		0.34	2019-11-20
75	6839	Yunnan Water Investment Co., Limited:H	1,236,000	2,113,560		0.34	2020-01-07
76	1265	Tianjin Jinran Public Utilities Company Limited:H	1,690,000	1,098,500		0.34	2020-01-14
77	1035	BBI Life Sciences Corporation:O	1,858,500	5,594,085		0.34	2020-01-14
78	2788	Yorkey Optical International (Cayman) Ltd.:O	2,754,000	2,148,120		0.34	2017-11-14
79	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,006,000	477,850		0.34	2019-09-20
80	8272	Chinese Food and Beverage Group Limited:O	263,250	26,852		0.33	2020-01-13
81	8622	Huakang Biomedical Holdings Company Limited:O	1,296,000	182,736		0.32	2019-12-27
82	0209	Winshine Science Company Limited:O	11,764,000	247,044	*	0.32	2019-04-02
83	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,456,982	651,100		0.32	2019-12-27
84	1385	Shanghai Fudan Microelectronics Group Company Limited:H	878,000	5,619,200		0.31	2020-01-14
85	1626	Jia Yao Holdings Limited:O	920,000	1,564,000		0.31	2019-10-30
86	0559	DeTai New Energy Group Limited:O	47,820,000	956,400		0.30	2019-12-27
87	8179	Palinda Group Holdings Limited:O	1,432,080	537,030		0.30	2020-01-14
88	1782	International Business Digital Technology Limited (KY):O	1,515,000	1,075,650		0.30	2020-01-07
89	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,200,000	4,092,000		0.30	2019-12-27
90	8491	Cool Link (Holdings) Limited:O	1,775,000	2,928,750		0.30	2019-12-03
91	1573	Southern Energy Holdings Group Limited:O	2,096,000	1,886,400		0.29	2020-01-14
92	0033	International Genius Company:O	2,692,000	282,660		0.29	2020-01-02
93	0161	AVIC International Holdings Limited:H	934,000	7,705,500		0.28	2020-01-14
94	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,440,000	199,520		0.28	2020-01-13
95	2312	China Financial Leasing Group Limited:O	4,420,000	596,700		0.28	2020-01-09
96	1020	Cybernaut International Holdings Company Limited:O	10,900,000	1,787,600		0.27	2020-01-14
97	8436	Takbo Group Holdings Limited:O	1,070,000	363,800		0.27	2019-12-30
98	1749	Shanshan Brand Management Co., Ltd.:H	89,000	93,450		0.27	2020-01-08
99	8270	China CBM Group Company Limited:O	3,480,000	167,040		0.26	2020-01-02
100	8293	SingAsia Holdings Limited:O	3,890,000	225,620		0.26	2020-01-14
101	3662	Starjoy Wellness and Travel Company Limited:O	1,866,400	11,329,048		0.26	2020-01-14
102	1094	Cherish Sunshine International Limited:O	533,720	149,442		0.25	2020-01-14
103	2339	BeijingWest Industries International Limited:O	1,446,400	687,040		0.25	2020-01-14
104	1075	CAPINFO COMPANY LIMITED:H	1,944,000	729,000		0.25	2020-01-02
105	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	186,960		0.25	2019-05-27
106	8321	Tai Kam Holdings Limited:O	1,930,000	102,290		0.24	2020-01-13
107	0706	Beautiful China Holdings Company Limited:O	22,260,000	445,200		0.24	2020-01-03
108	0433	North Mining Shares Company Limited:O	48,160,000	626,080		0.22	2020-01-07
109	0745	China National Culture Group Limited:O	21,960,000	307,440		0.22	2020-01-14
110	1922	Ruisen Life Service Co, Limited (KY):O	594,000	926,640		0.22	2020-01-14
111	1068	China Yurun Food Group Limited:O	4,036,000	3,269,160		0.22	2020-01-09
112	0844	Greatime International Holdings Limited:O	1,088,000	652,800		0.22	2018-09-12
113	8420	Nexion Technologies Limited:O	1,575,000	185,850		0.22	2019-09-24
114	0866	China Qinfa Group Limited:O	5,420,000	1,018,960		0.22	2019-03-26
115	6038	G & M Holdings Limited (KY):O	2,120,000	424,000		0.21	2019-12-04
116	2221	New Concepts Holdings Limited:O	1,212,000	484,800		0.21	2019-10-30
117	2010	Real Nutriceutical Group Limited:O	3,357,000	671,400	*	0.21	2018-07-04
118	8022	Evershine Group Holdings Limited:O	3,792,000	113,760		0.21	2019-12-30
119	1763	China Isotope & Radiation Corporation:H	167,400	3,599,100		0.21	2020-01-10
120	8052	Luk Hing Entertainment Group Holdings Limited:O	3,730,000	149,200		0.21	2019-11-27
121	0996	Carnival Group International Holdings Limited:O	49,040,000	686,560		0.21	2020-01-14
122	8242	GSN Corporations Limited:O	2,840,000	130,640		0.20	2019-02-25
123	1190	BOLINA HOLDING CO., LTD.:O	2,592,000	228,096	*	0.20	2018-08-01
124	0646	China Environmental Technology Holdings Limited:O	7,376,000	243,408		0.20	2020-01-08
125	0815	China Silver Group Limited:O	3,286,000	2,661,660		0.20	2020-01-14
126	1775	BExcellent Group Holdings Limited:O	988,000	513,760		0.20	2019-07-26
127	0009	KEYNE LTD:O	6,972,000	1,254,960		0.20	2020-01-08
128	8356	Tsun Yip Holdings Limited (KY):O	7,910,000	229,390		0.20	2020-01-06
129	3636	Poly Culture Group Corporation Limited:H	174,200	954,616		0.19	2020-01-14
130	1069	China Health Technology Group Holding Company Limited:O	21,380,000	256,560		0.19	2020-01-13
131	8402	Plateau Treasures Limited:O	925,000	430,125		0.19	2020-01-10
132	0621	Taung Gold International Limited:O	34,930,000	1,397,200		0.19	2020-01-08
133	1195	Kingwell Group Limited:O	5,536,000	370,912		0.19	2020-01-06
134	0061	Green Leader Holdings Group Limited:O	16,461,500	460,922		0.19	2019-11-29
135	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	250,000	255,000		0.19	2019-08-21
136	8096	Tasty Concepts Holding Limited:O	935,000	93,500		0.19	2020-01-06
137	0076	Elate Holdings Limited:O	11,720,000	492,240		0.19	2020-01-14
138	0309	Xinhua News Media Holdings Limited:O	3,107,000	344,877		0.19	2019-09-06
139	8366	Zhejiang United Investment Holdings Group Limited:O	2,900,000	1,406,500		0.18	2019-05-28
140	8373	Indigo Star Holdings Limited:O	735,000	153,615		0.18	2019-08-13
141	8087	China 33 Media Group Limited:O	10,300,000	185,400		0.18	2020-01-13
142	1696	SISRAM MEDICAL LTD:O	778,400	3,152,520		0.18	2020-01-14
143	8147	Millennium Pacific Group Holdings Limited:O	1,561,000	123,319		0.18	2020-01-14
144	1647	Grandshores Technology Group Limited:O	1,800,000	810,000		0.17	2020-01-08
145	8476	Ocean One Holding Ltd.:O	486,000	359,640		0.17	2019-11-15
146	1986	Tsaker New Energy Tech Co., Limited:O	1,801,000	3,223,790		0.17	2020-01-14
147	8171	China Trends Holdings Limited:O	73,920,000	739,200		0.17	2019-03-20
148	3322	Win Hanverky Holdings Limited:O	2,220,000	1,154,400		0.17	2019-10-24
149	3759	Pharmaron Beijing Co., Ltd.:H	229,500	10,120,950		0.17	2020-01-14
150	8275	China New Consumption Group Limited:O	1,020,000	76,500		0.17	2019-11-07
151	1269	China First Capital Group Limited:O	8,540,000	2,263,100		0.17	2020-01-13
152	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,461,000	513,334		0.17	2020-01-10
154	8266	Zhuoxin International Holdings Limited:O	684,800	110,938		0.17	2020-01-08
155	8349	Yunhong Guixin Group Holdings Limited:O	660,000	409,200		0.17	2020-01-14
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	247,640		0.16	2019-10-10
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	566,000	271,680		0.16	2019-04-01
158	0904	China Green (Holdings) Limited:O	597,200	88,983		0.16	2020-01-02
159	0689	EPI (Holdings) Limited:O	8,550,000	701,100		0.16	2019-12-20
160	8452	FY Financial (Shenzhen) Co., Ltd.:H	144,000	102,240		0.16	2019-12-27
161	2017	Chanhigh Holdings Limited:O	990,000	316,800		0.16	2018-11-29
162	0305	Wuling Motors Holdings Limited:O	3,260,000	831,300		0.16	2020-01-03
163	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	238,000	675,920		0.16	2019-12-05
164	2898	Longrun Tea Group Company Limited:O	2,290,000	870,200	*	0.16	2017-06-16
165	0444	Sincere Watch (Hong Kong) Limited:O	9,510,000	1,255,320		0.16	2020-01-14
166	1825	Sterling Group Holdings Limited (KY):O	1,250,000	152,500		0.16	2019-11-25
167	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	936,000	280,800		0.16	2019-08-21
168	0547	Digital Domain Holdings Limited:O	52,810,000	3,855,130		0.15	2020-01-14
169	1462	Gold-Finance Holdings Limited:O	6,242,000	449,424	*	0.15	2019-05-07
170	2868	Beijing Capital Land Co., Ltd.:H	1,574,000	3,698,900		0.15	2020-01-14
171	8158	China Regenerative Medicine International Limited:O	1,333,500	333,375		0.15	2019-12-30
172	8226	KOALA Financial Group Limited:O	4,152,000	107,952		0.15	2020-01-03
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,857,568	2,425,074		0.15	2020-01-13
174	8419	AV Promotions Holdings Limited:O	590,000	212,400		0.15	2019-09-25
175	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,168,000	5,585,120		0.15	2020-01-14
176	0986	Dufu Liquor Group Limited:O	920,000	515,200		0.15	2019-12-18
177	8230	China Yu Tian Holdings Limited:O	1,180,000	330,400	*	0.15	2019-02-27
178	6118	Austar Lifesciences Limited:O	743,000	3,692,710		0.14	2019-11-22
179	1630	Kin Shing Holdings Limited:O	2,172,000	208,512		0.14	2019-12-09
180	6899	Ourgame International Holdings Limited:O	1,551,000	651,420		0.14	2020-01-10
181	1239	Teamway International Group Holdings Limited:O	1,978,000	146,372		0.14	2019-12-23
182	1280	China Qidian Guofeng Holdings Limited:O	181,200	558,096		0.14	2020-01-09
183	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	89,500	254,180		0.14	2020-01-14
184	0932	Shunten International (Holdings) Limited:O	3,568,000	1,213,120		0.14	2019-06-28
185	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,076,000	435,780		0.14	2019-09-30
186	0710	BOE Varitronix Limited:O	1,014,000	2,565,420		0.14	2020-01-10
187	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,156,000	335,240	*	0.14	2018-04-04
188	1866	CHINA XLX FERTILISER LTD.:O	1,585,000	4,041,750		0.14	2020-01-09
189	0956	China Suntien Green Energy Corporation Limited:H	2,433,000	5,522,910		0.13	2019-12-19
190	8315	Century Plaza Hotel Group:O	1,642,800	95,282		0.13	2020-01-06
191	8236	Powerleader Science & Technology Group Limited:H	80,000	151,200		0.13	2020-01-02
192	6123	YTO International Express and Supply Chain Technology Limited:O	548,000	1,074,080		0.13	2020-01-09
193	0719	Shandong Xinhua Pharmaceutical Company Limited:H	255,000	1,007,250		0.13	2020-01-03
194	1575	Regal Partners Holdings Limited:O	1,304,000	208,640		0.13	2020-01-02
195	8462	Omnibridge Holdings Limited:O	780,000	241,800		0.13	2020-01-06
196	0619	South China Financial Holdings Limited:O	389,000	149,765		0.13	2019-11-26
197	1959	Centenary United Holdings Limited:O	644,000	289,800		0.13	2020-01-14
198	1057	Zhejiang Shibao Company Limited:H	276,000	264,960		0.13	2020-01-14
199	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,260,000	308,160		0.13	2020-01-14
200	1145	Courage Investment Group Limited:O	691,000	152,020		0.13	2020-01-07
201	0082	Crazy Sports Group Limited:O	5,270,000	985,490		0.13	2019-12-23
202	8161	MediNet Group Limited (KY):O	1,300,000	85,800		0.13	2020-01-03
203	0419	Hony Media Group:O	16,740,000	1,774,440		0.12	2019-12-03
204	2211	Universal Health International Group Holding Limited:O	4,778,000	210,232		0.12	2020-01-07
205	1532	China Partytime Culture Holdings Limited:O	1,110,000	249,750		0.12	2019-12-12
206	1798	China Datang Corporation Renewable Power Co., Limited:H	3,091,000	2,441,890		0.12	2020-01-10
207	0979	Green Energy Group Limited:O	1,396,000	404,840		0.12	2020-01-13
208	8193	Asia-Pac Financial Investment Company Limited:O	715,000	193,050		0.12	2019-12-18
209	8450	EDICO Holdings Limited:O	1,220,000	62,220		0.12	2020-01-02
210	0895	Dongjiang Environmental Company Limited:H	243,000	1,550,340		0.12	2020-01-08
211	2662	MH Development Limited:O	1,304,000	1,512,640	*	0.12	2019-07-22
212	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	22,800	200,640		0.12	2020-01-13
213	8027	KPM Holding Limited:O	3,780,000	162,540		0.12	2020-01-10
214	1661	China Frontier Technology Group:O	1,880,000	330,880		0.12	2020-01-10
215	0085	China Electronics Huada Technology Company Limited:O	2,374,000	1,471,880		0.12	2020-01-14
216	1500	In Construction Holdings Limited:O	970,000	161,020		0.12	2018-10-02
217	8506	S&S Intervalue China Limited:O	1,164,000	151,320		0.12	2020-01-10
218	0223	Elife Holdings Limited:O	3,367,000	346,801		0.12	2019-12-05
219	1799	Xinte Energy Co., Ltd.:H	358,800	1,794,000		0.11	2019-09-10
220	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,880,000	135,360		0.11	2019-12-09
221	1772	GANFENG LITHIUM GROUP CO., LTD.:H	224,600	5,087,190		0.11	2020-01-13
222	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	224,000	13,664		0.11	2020-01-08
223	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,743,000	748,600		0.11	2020-01-14
224	0885	Rentian Technology Holdings Limited:O	12,290,000	159,770		0.11	2020-01-14
225	1662	Yee Hop Holdings Limited:O	556,000	1,073,080		0.11	2020-01-10
226	1877	Shanghai Junshi Biosciences Co., Ltd.:H	201,800	5,095,450		0.11	2020-01-07
227	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,894,000	5,492,600		0.11	2020-01-03
228	8246	Zhonghua Gas Holdings Limited:O	3,952,000	1,146,080		0.11	2019-10-10
229	1253	China Greenland Broad Greenstate Group Company Limited:O	3,668,000	1,430,520		0.11	2018-10-12
230	1949	Platt Nera International Limited:O	436,000	194,020		0.11	2020-01-08
231	1207	SRE Group Limited:O	22,378,000	1,342,680		0.11	2019-12-17
232	8090	China Assurance Finance Group Limited:O	1,920,000	78,720	*	0.11	2019-04-02
233	2108	K2 F&B Holdings Limited:O	868,000	190,960		0.11	2020-01-13
234	1360	NOVA Group Holdings Limited (KY):O	1,585,000	2,662,800		0.11	2020-01-09
235	8028	Timeless Resources Holdings Limited:O	3,040,000	97,280		0.11	2019-06-26
236	1108	Triumph New Energy Company Limited:H	268,000	766,480		0.11	2020-01-14
237	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,308,000	1,684,840		0.11	2019-10-21
238	1548	Genscript Biotech Corporation:O	2,012,000	34,968,560		0.11	2020-01-14
239	1481	Smart Globe Holdings Limited:O	1,070,000	150,870		0.11	2020-01-10
240	1059	KANTONE HOLDINGS LIMITED:O	208,800	83,520		0.11	2018-04-11
241	0195	Greentech Technology International Limited:O	7,220,000	996,360		0.11	2019-12-10
242	0705	Ding He Mining Holdings Limited:O	6,984,000	223,488	*	0.11	2018-04-04
243	1611	Sinohope Technology Holdings Limited:O	322,000	1,213,940		0.11	2020-01-14
244	0572	Future World Holdings Limited:O	13,131,545	525,262		0.11	2020-01-10
245	6877	Top Eminent Healthcare Group Limited:O	2,130,000	639,000		0.10	2019-11-29
246	8268	Smart City Development Holdings Limited (KY):O	1,040,000	106,080		0.10	2019-08-12
247	8150	Seamless Green China (Holdings) Limited:O	1,630,000	71,720		0.10	2020-01-07
248	1358	PW Medtech Group Limited:O	1,626,000	2,325,180		0.10	2019-12-03
249	1786	CRCC High-Tech Equipment Corporation Limited:H	548,000	690,480		0.10	2020-01-14
250	0039	China Beidahuang Industry Group Holdings Limited:O	6,408,000	538,272		0.10	2020-01-08
251	8162	Loco Hong Kong Holdings Limited:O	590,000	513,300		0.10	2019-12-23
252	2327	Meilleure Health International Industry Group Limited:O	4,368,000	1,921,920		0.10	2019-12-19
253	8118	Bortex Global Limited:O	504,000	201,600		0.10	2019-12-30
254	1130	China Environmental Resources Group Limited:O	2,040,000	161,160		0.10	2020-01-08
255	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	750,000	113,250		0.10	2019-11-13
256	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,479,000	488,070		0.10	2019-09-19
257	2660	Zengame Technology Holding Limited:O	1,010,000	808,000		0.10	2020-01-14
258	0196	Honghua Group Limited:O	5,291,000	2,698,410		0.10	2020-01-14
259	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,478,000	1,078,940		0.10	2019-11-29
260	0210	Daphne International Holdings Limited:O	1,622,000	248,166		0.10	2020-01-14
261	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,000	47,880		0.10	2019-12-27
262	1007	Longhui International Holdings Limited:O	6,138,000	92,070		0.10	2020-01-08
263	8047	China Ocean Group Development Limited:O	4,068,000	976,320		0.10	2020-01-10
264	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	139,080		0.10	2019-08-19
265	8018	Finsoft Financial Investment Holdings Limited:O	1,210,000	71,390		0.10	2019-12-19
266	0755	DevGreat Group Limited:O	14,100,000	690,900		0.09	2020-01-08
267	1732	XiangXing International Holding Limited:O	940,000	239,700		0.09	2019-12-19
268	0475	Central Development Holdings Limited:O	318,000	260,760		0.09	2018-11-05
269	1781	Sun Cheong Creative Development Holdings Limited:O	608,000	116,128		0.09	2020-01-09
270	1598	China 21st Century Education Group Limited:O	1,134,000	1,009,260		0.09	2020-01-03
271	0988	Silk Road Logistics Holdings Limited:O	5,295,000	158,850		0.09	2020-01-10
272	1052	Yuexiu Transport Infrastructure Limited:O	1,544,000	10,885,200		0.09	2020-01-13
273	0877	OM Technologies (Group) Limited:O	762,000	3,390,900		0.09	2020-01-14
274	1697	Shandong International Trust Co., Ltd.:H	1,072,800	944,064		0.09	2020-01-07
275	1769	Scholar Education Group:O	508,000	6,299,200		0.09	2020-01-14
276	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	452,800	174,328		0.09	2019-08-20
277	0651	China Ocean Industry Group Limited:O	309,875	37,495		0.09	2020-01-07
278	2280	HC Group Inc.:O	1,015,500	2,579,370		0.09	2020-01-10
279	1143	China Energy Storage Technology Development Limited:O	5,384,000	349,960		0.09	2020-01-14
280	8619	NIU Holdings Limited:O	860,000	2,184,400		0.09	2020-01-14
281	1865	Pengo Holdings Group Limited:O	824,000	848,720		0.09	2019-11-13
282	1322	CW Group Holdings Limited (KY):O	640,500	147,956	*	0.09	2018-07-13
283	1676	Gaodi Holdings Limited (KY):O	888,000	111,888		0.09	2019-11-25
284	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	924,000	1,875,720	*	0.09	2018-09-05
285	1815	Mount Everest Gold Group Company Limited (KY):O	1,096,899	877,519		0.09	2020-01-10
286	2080	AUX International Holdings Limited:O	330,000	165,000		0.09	2020-01-10
287	0063	China Asia Valley Group Limited:O	2,429,000	529,522		0.09	2019-09-23
288	2100	BAIOO Family Interactive Limited:O	2,386,000	1,932,660		0.09	2020-01-14
289	1456	Guolian Minsheng Securities Company Limited:H	379,500	944,955		0.09	2020-01-08
290	0894	Man Yue Technology Holdings Limited:O	406,000	184,730		0.09	2019-10-08
291	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	329,000	822,500		0.08	2020-01-10
292	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	216,800	223,304		0.08	2020-01-13
293	1588	Chanjet Information Technology Company Limited:H	46,200	369,600		0.08	2019-12-19
294	0372	PT International Development Corporation Limited:O	1,692,000	668,340		0.08	2020-01-07
295	8026	China Brilliant Global Limited:O	1,215,000	972,000		0.08	2019-12-20
296	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,858,000	15,347,080		0.08	2020-01-10
297	0515	China Silver Technology Holdings Limited:O	2,262,159	178,711		0.08	2020-01-14
298	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	14,760		0.08	2018-03-23
299	2239	SMIT Holdings Limited:O	259,000	1,036,000		0.08	2020-01-07
300	0612	Carmen Century Investment Limited (KY):O	999,425	23,086,718	*	0.08	2019-03-13
301	2330	China Uptown Group Company Limited:O	1,472,000	184,000		0.08	2020-01-13
302	6036	Apex Ace Holding Limited:O	800,000	156,000		0.08	2019-12-13
303	8487	ISP Global Limited:O	640,000	544,000		0.08	2020-01-13
304	1653	MOS House Group Limited:O	1,580,000	104,280		0.08	2019-12-20
305	8207	Chong Sing Holdings FinTech Group Limited:O	18,228,000	218,736	*	0.08	2019-07-09
306	2268	Youyuan International Holdings Limited:O	973,000	252,980	*	0.08	2019-08-21
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	49,950		0.08	2019-09-25
308	8500	Icon Culture Global Company Limited:O	140,000	138,600		0.08	2020-01-14
309	0798	China Electronics Optics Valley Union Holding Company Limited:O	5,884,000	2,942,000		0.08	2020-01-07
310	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,872,000	218,272		0.08	2019-05-09
311	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	826,000	1,858,500		0.08	2020-01-10
312	0139	Smart Fish Wealthlink Holdings Limited:O	11,313,061	576,966		0.08	2020-01-14
313	8621	Metropolis Capital Holdings Limited:O	736,000	117,024		0.08	2020-01-13
314	8265	China Trustful Group Limited:O	2,308,000	55,392		0.08	2020-01-09
315	9911	Newborn Town Inc.:O	748,000	1,847,560		0.07	2020-01-14
316	0616	EMINENCE ENTERPRISE LIMITED:O	139,250	67,536		0.07	2020-01-09
317	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	590,000	147,500		0.07	2019-10-25
318	8040	COOLPOINT INNONISM HOLDING LIMITED:O	235,000	44,650		0.07	2020-01-06
319	8107	Ficus Technology Holdings Limited:O	730,000	60,590		0.07	2019-12-04
320	1105	SING TAO NEWS CORPORATION LIMITED:O	638,000	912,340		0.07	2020-01-10
321	1640	Qian Xun Technology Limited:O	290,000	223,300		0.07	2020-01-14
322	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,660,800	49,933,312		0.07	2020-01-14
323	1106	Ming Lam Holdings Limited:O	10,740,000	236,280		0.07	2020-01-09
324	1758	Bojun Education Company Limited:O	592,000	281,200		0.07	2020-01-13
325	2200	Hosa International Limited:O	1,200,000	348,000	*	0.07	2018-09-04
326	8108	Grand Peace Group Holdings Limited:O	664,000	29,880		0.07	2020-01-09
327	0886	Silver Base Group Holdings Limited:O	1,626,000	325,200		0.07	2019-12-02
328	0228	China Energy Development Holdings Limited:O	6,832,000	1,407,392		0.07	2020-01-14
329	8340	Zijing International Financial Holdings Limited:O	460,000	18,400		0.07	2019-09-02
330	2230	MEDIALINK GROUP LIMITED:O	1,430,000	230,230		0.07	2020-01-08
331	1466	Baijin Life Science Holdings Limited:O	1,326,000	92,820		0.07	2020-01-14
332	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,241,600	171,805		0.07	2020-01-13
333	3628	RENHENG Enterprise Holdings Limited:O	568,000	132,912		0.07	2019-05-22
334	1367	SFund International Holdings Limited:O	336,000	514,080		0.07	2019-10-28
335	0149	China Agri-Products Exchange Limited:O	6,953,295	521,497		0.07	2020-01-10
336	8413	Asia Grocery Distribution Limited:O	800,000	432,000		0.07	2020-01-07
337	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,680,000	320,880		0.07	2020-01-14
338	1685	Boer Power Holdings Limited:O	531,000	132,750		0.07	2020-01-08
339	8432	Bar Pacific Group Holdings Limited:O	590,000	62,540		0.07	2019-07-26
340	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	473,000	8,854,560		0.07	2020-01-14
341	0750	China Shuifa Singyes Energy Holdings Limited:O	1,715,000	1,372,000		0.07	2020-01-03
342	0279	Arta TechFin Corporation Limited:O	1,264,000	158,000		0.07	2019-11-29
343	2002	China Sunshine Paper Holdings Company Limited:O	553,000	785,260		0.07	2020-01-10
344	0574	Pa Shun International Holdings Limited:O	993,692	107,319		0.07	2019-09-19
345	8460	Basetrophy Group Holdings Limited:O	670,000	87,770		0.07	2019-12-30
346	1486	C Cheng Holdings Limited:O	192,000	268,800		0.07	2018-02-13
347	8512	Hyfusin Group Holdings Limited:O	730,000	37,230		0.07	2020-01-09
348	0707	Asia Television Holdings Limited:O	4,914,000	348,894		0.07	2020-01-14
349	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,052,000	742,644		0.07	2020-01-08
350	2006	Shanghai Jin Jiang Capital Company Limited:H	908,000	1,470,960		0.07	2020-01-14
351	2682	Yun Lee Marine Group Holdings Limited:O	652,000	86,716		0.07	2020-01-03
352	8113	V & V Technology Holdings Limited (KY):O	420,000	130,200		0.06	2019-08-19
353	1194	Bay Area Gold Group Limited:O	3,805,700	228,342		0.06	2020-01-13
354	2377	China Boqi Environmental (Holding) Co., Ltd.:O	644,000	869,400		0.06	2020-01-14
355	0827	Ko Yo Chemical (Group) Limited:O	3,492,000	579,672		0.06	2019-11-01
356	0357	Hainan Meilan International Airport Company Limited:H	143,000	919,490		0.06	2020-01-14
357	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	291,900	8,611,050		0.06	2020-01-14
358	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,200,000	315,000		0.06	2020-01-08
359	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	211,000	493,740		0.06	2019-12-27
360	8160	Goldway Education Group Limited:O	324,000	56,376		0.06	2020-01-14
361	1889	Sanai Health Industry Group Company Limited:O	1,890,000	164,430		0.06	2020-01-14
362	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	415,000	4,498,600		0.06	2020-01-14
363	3958	Orient Securities Company Limited:H	628,800	3,156,576		0.06	2020-01-14
364	8326	Tonking New Energy Group Holdings Limited:O	500,000	49,000		0.06	2019-12-03
365	8325	China Smartpay Group Holdings Limited:O	1,000,000	191,000		0.06	2019-10-30
366	1371	China Ecotourism Group Limited:O	626,000	117,688		0.06	2020-01-13
367	9689	JTF International Holdings Limited:O	564,000	160,740		0.06	2019-12-20
368	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,208,000	288,712		0.06	2020-01-06
369	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	26,520		0.06	2018-10-22
370	3798	Homeland Interactive Technology Ltd.:O	748,000	1,855,040		0.06	2020-01-10
371	8059	Glory Flame Holdings Limited:O	590,000	64,310		0.06	2019-09-19
372	1733	E-Commodities Holdings Limited:O	1,778,000	622,300		0.06	2020-01-02
373	0269	China Resources and Transportation Group Limited:O	4,315,000	73,355		0.06	2020-01-14
374	0600	China Infrastructure Investment Limited:O	2,474,000	98,960		0.06	2020-01-07
375	8480	FURNIWEB HOLDINGS LIMITED:O	324,000	447,120		0.06	2019-12-16
376	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	992,000	585,280		0.06	2020-01-09
377	3700	Inkeverse Group Limited:O	1,165,000	1,374,700		0.06	2020-01-09
378	3344	GTI Holdings Limited (KY):O	3,622,000	307,870		0.06	2020-01-14
379	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	460,000	43,240		0.06	2019-11-14
380	3366	Overseas Chinese Town (Asia) Holdings Limited:O	430,000	1,143,800		0.06	2020-01-06
381	1718	Wan Kei Group Holdings Limited:O	550,000	357,500		0.06	2020-01-06
382	2329	Glory Health Industry Limited:O	2,540,000	3,987,800		0.06	2019-11-28
383	0901	Goldstone Investment Group Limited:O	1,020,000	102,000		0.06	2020-01-09
384	1572	China Art Financial Holdings Limited:O	948,000	212,352		0.06	2019-12-23
385	1134	Kelfred Holdings Limited:O	280,000	294,000		0.06	2020-01-07
386	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	19,600	68,796		0.06	2019-12-09
387	1810	Xiaomi Corporation:B	9,767,600	114,085,568		0.06	2020-01-14
388	8045	Jiangsu NandaSoft Technology Company Limited:H	282,000	17,484		0.06	2019-09-03
389	2345	Shanghai Prime Machinery Company Limited:H	506,000	409,860		0.06	2020-01-08
390	8051	CircuTech International Holdings Limited:O	13,000	113,490		0.06	2019-02-13
391	2355	BAOYE GROUP COMPANY LIMITED:H	116,000	576,520		0.05	2019-10-09
392	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,800	156,880		0.05	2020-01-08
393	0630	AMCO United Holding Limited:O	1,010,000	106,050		0.05	2019-05-06
394	1431	YuanShengTai Dairy Farm Limited:O	2,542,000	737,180		0.05	2020-01-14
395	1027	China Jicheng Holdings Limited:O	2,019,500	72,702		0.05	2020-01-14
396	1995	Ever Sunshine Services Group Limited:O	816,000	5,369,280		0.05	2020-01-14
397	0030	YNBY International Limited:O	3,418,000	1,196,300		0.05	2020-01-13
398	0724	Ruixin International Holdings Limited:O	444,500	24,003		0.05	2019-07-03
399	8112	Cornerstone Financial Holdings Limited:O	602,400	17,470		0.05	2020-01-09
400	0499	Qingdao Holdings International Limited:O	262,000	138,860		0.05	2019-08-08
401	2178	Petro-king Oilfield Services Limited:O	906,000	125,028		0.05	2020-01-13
402	0418	FOUNDER HOLDINGS LIMITED:O	626,000	281,700		0.05	2019-12-11
403	8403	Dowway Holdings Limited:O	1,040,000	39,520		0.05	2020-01-06
404	0554	Hans Group Holdings Limited (KY):O	1,934,000	512,510		0.05	2019-05-16
405	0816	Huadian Fuxin Energy Corporation Limited:H	1,322,000	2,062,320		0.05	2020-01-14
406	3823	Tech Pro Technology Development Limited:O	4,094,000	278,392	*	0.05	2017-11-10
407	0401	Wanjia Group Holdings Limited:O	475,160	18,531		0.05	2019-12-13
408	1788	Guotai Junan International Holdings Limited:O	3,910,000	5,825,900		0.05	2020-01-14
409	0842	Leoch International Technology Limited:O	686,000	411,600		0.05	2019-09-09
410	6051	Youzan Technology Limited:O	7,808,000	3,864,960		0.05	2020-01-10
411	8545	Amuse Group Holding Limited:O	504,000	43,848		0.05	2019-11-25
412	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	198,900	1,378,377		0.05	2020-01-10
413	2188	China Titans Energy Technology Group Co., Limited:O	464,000	206,480		0.05	2019-10-25
414	0876	Kaisa Health Group Holdings Limited:O	2,510,000	619,970		0.05	2020-01-14
415	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,235,820	2,842,386		0.05	2020-01-13
416	1843	Snack Empire Holdings Limited:O	396,000	150,480		0.05	2020-01-07
417	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	160,800	808,824		0.05	2020-01-09
418	1096	Sino Energy International Holdings Group Limited:O	950,000	59,850		0.05	2019-12-20
419	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	203,500	457,875		0.05	2019-12-05
420	1812	Shandong Chenming Paper Holdings Limited:H	258,250	945,195		0.05	2020-01-08
421	8056	Life Concepts Holdings Limited (KY):O	395,000	75,050		0.05	2019-03-06
422	8606	Kinetix Systems Holdings Limited:O	390,000	34,320		0.05	2019-10-14
423	1386	Vestate Group Holdings Limited:O	344,000	285,520		0.05	2019-06-18
424	0555	REXLot Holdings Limited:O	7,187,500	150,938	*	0.05	2019-04-01
425	8365	Hatcher Group Limited:O	245,000	51,205		0.05	2019-10-23
426	3369	QINHUANGDAO PORT CO., LTD.:H	395,000	592,500		0.05	2020-01-02
427	0055	Neway Group Holdings Limited:O	120,000	26,400		0.05	2017-06-12
428	1623	Hilong Holding Limited:O	802,000	705,760		0.05	2020-01-09
429	1355	Legend Strategy International Holdings Group Company Limited:O	210,000	136,500		0.05	2020-01-14
430	1426	Spring Real Estate Investment Trust:Unit	600,000	1,944,000		0.05	2019-12-19
431	2326	New Provenance Everlasting Holdings Limited:O	9,830,000	167,110		0.05	2020-01-14
432	3337	Anton Oilfield Services Group:O	1,392,000	1,141,440		0.05	2020-01-13
433	0295	KONG SUN HOLDINGS LIMITED:O	6,925,000	512,450		0.05	2019-12-16
434	0182	Concord New Energy Group Limited:O	3,930,000	1,473,750		0.05	2019-08-19
435	0264	China International Development Corporation Limited:O	176,000	267,520		0.05	2019-10-03
436	8062	EFT Solutions Holdings Limited:O	220,000	29,920		0.05	2019-09-10
437	0434	Boyaa Interactive International Limited:O	329,000	329,000		0.05	2020-01-08
438	3938	LFG Investment Holdings Limited:O	184,000	147,200		0.05	2019-12-23
439	3358	Bestway Global Holding Inc.:O	479,500	1,476,860		0.05	2020-01-08
440	0915	Daohe Global Group Limited:O	683,000	114,744		0.05	2020-01-09
441	2362	Jinchuan Group International Resources Co. Ltd:O	5,700,000	3,762,000		0.05	2020-01-14
442	1110	Kingworld Medicines Group Limited:O	280,000	240,800		0.04	2019-08-26
443	6066	CSC Financial Co., Ltd.:H	564,500	3,991,015		0.04	2020-01-14
444	3708	China Supply Chain Holdings Limited:O	2,490,000	684,750		0.04	2020-01-10
445	0334	China Display Optoelectronics Technology Holdings Limited:O	936,000	580,320		0.04	2020-01-03
446	6049	POLY PROPERTY SERVICES CO., LTD.:H	59,000	3,162,400		0.04	2020-01-14
447	0596	Inspur Digital Enterprise Technology Limited:O	503,000	1,574,390		0.04	2020-01-14
448	1327	Luxxu Group Limited:O	1,524,000	44,196		0.04	2019-12-17
449	8516	Grand Talents Group Holdings Limited:O	210,000	919,800		0.04	2020-01-14
450	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	97,200	3,883,140		0.04	2020-01-14
451	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	147,000	696,780		0.04	2019-12-10
452	0512	Grand Pharmaceutical Group Limited:O	1,444,000	7,205,560		0.04	2019-12-19
453	1990	Zhuhai Harbour (Singapore) Company Limited:O	348,000	365,400		0.04	2019-09-24
454	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	860,000	70,520		0.04	2019-06-26
455	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	11,144		0.04	2019-10-28
456	1217	China Innovation Investment Limited:O	5,360,000	64,320		0.04	2020-01-14
457	1847	YCIH Green High-Performance Concrete Company Limited:H	56,000	120,960		0.04	2019-12-30
458	1536	Yuk Wing Group Holdings Limited:O	158,000	43,450		0.04	2019-11-26
459	0718	Tai United Holdings Limited:O	2,180,000	394,580		0.04	2019-07-12
460	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	95,880		0.04	2019-10-16
461	1565	Virscend Education Company Limited:O	1,280,000	2,368,000		0.04	2020-01-14
462	0205	SEEC MEDIA GROUP LIMITED:O	2,640,000	47,520		0.04	2019-12-20
463	8200	SAU SAN TONG HOLDINGS LIMITED:O	310,000	26,040		0.04	2020-01-09
464	8471	Reach New Holdings Limited:O	330,000	102,300		0.04	2019-05-31
465	2116	Jiangsu Innovative Ecological New Materials Limited:O	196,000	68,600		0.04	2019-12-18
466	1955	Hong Kong Johnson Holdings Co., Ltd.:O	204,000	146,880		0.04	2019-12-27
467	8201	PPS International (Holdings) Limited:O	220,000	35,200		0.04	2019-06-18
468	0431	Greater China Financial Holdings Limited:O	2,802,000	571,608		0.04	2020-01-10
469	2009	BBMG Corporation:H	946,000	2,308,240		0.04	2020-01-14
470	8280	China Digital Video Holdings Limited:O	254,000	13,716		0.04	2019-10-31
471	0690	Uni-Bio Science Group Limited:O	2,580,000	397,320		0.04	2019-11-18
472	3300	CHINA GLASS HOLDINGS LIMITED:O	726,000	275,880		0.04	2020-01-09
473	1822	China Wood International Holding Co., Limited:O	2,730,000	35,490		0.04	2019-11-28
474	6820	FriendTimes Inc.:O	878,000	930,680		0.04	2020-01-10
475	0094	Greenheart Group Limited:O	743,000	185,750		0.04	2019-10-29
476	1871	China Oriented International Holdings Limited:O	160,000	70,400		0.04	2020-01-14
477	8243	Dahe Media Co., Ltd.:H	100,000	10,500	*	0.04	2019-04-02
478	8152	M&L Holdings Group Limited:O	240,000	27,840		0.04	2019-08-02
479	8088	8088 Investment Holdings Limited:O	217,200	16,073		0.04	2019-04-23
480	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,464,000	34,496		0.04	2019-11-22
481	1400	Moody Technology Holdings Limited:O	73,500	7,350		0.04	2019-11-06
482	1789	AK Medical Holdings Limited:O	414,000	4,645,080		0.04	2020-01-14
483	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	416,000	60,736	*	0.04	2019-09-20
484	8093	Web3 Meta Limited:O	165,000	108,900		0.04	2018-03-27
485	0828	DYNASTY FINE WINES GROUP LIMITED:O	480,000	163,200		0.04	2020-01-13
486	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,727,500	611,310		0.04	2019-12-18
487	3601	360 LUDASHI HOLDINGS LIMITED:O	103,000	391,400		0.04	2020-01-14
488	8417	Dadi Education Holdings Limited:O	670,000	19,430		0.04	2019-10-31
489	0491	Emperor Culture Group Limited:O	1,220,000	122,000		0.04	2020-01-14
490	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	320,000	137,600		0.04	2019-12-03
491	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	49,476		0.04	2019-07-30
492	6885	Henan Jinma Energy Company Limited:H	51,000	165,240		0.04	2019-10-22
493	8351	Larry Jewelry International Company Limited:O	1,360,000	17,680		0.04	2019-12-19
494	8125	China New Holdings Limited:O	196,000	13,720		0.04	2020-01-02
495	2295	Maxicity Holdings Limited:O	150,000	60,750		0.04	2020-01-14
496	2226	HONWORLD GROUP LIMITED:O	217,000	733,460		0.04	2019-12-20
497	3738	Vobile Group Limited:O	159,000	329,130		0.04	2019-11-22
498	0390	CHINA RAILWAY GROUP LIMITED:H	1,573,000	7,676,240		0.04	2020-01-13
499	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	2,156,600		0.04	2020-01-14
500	2013	Weimob Inc.:O	836,000	3,427,600		0.04	2020-01-14
501	2885	Peiport Holdings Ltd.:O	148,000	71,040		0.04	2020-01-09
502	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,134,000	532,980		0.04	2019-12-19
503	2198	China Sanjiang Fine Chemicals Company Limited:O	435,000	687,300		0.04	2020-01-09
504	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	128,500	2,117,680		0.04	2020-01-14
505	1963	Bank of Chongqing Co., Ltd.:H	577,000	2,717,670		0.04	2020-01-06
506	8131	ABC MULTIACTIVE LIMITED:O	110,000	8,910		0.04	2018-04-06
507	1639	AKM INDUSTRIAL COMPANY LIMITED:O	560,000	840,000		0.04	2019-10-16
508	0202	EverChina Int'l Holdings Company Limited:O	2,640,000	570,240		0.04	2019-11-04
509	1951	Jinxin Fertility Group Limited:O	880,000	9,820,800		0.04	2020-01-14
510	1549	Ever Harvest Group Holdings Limited:O	504,000	51,912		0.04	2020-01-08
511	8003	Great World Company Holdings Ltd:O	850,000	28,900		0.04	2019-11-04
512	1089	Leyou Technologies Holdings Limited:O	1,105,000	2,828,800		0.04	2019-12-12
513	9909	Powerlong Commercial Management Holdings Limited:O	214,500	2,449,590		0.04	2020-01-14
514	1091	South Manganese Investment Limited:O	1,224,000	440,640		0.04	2019-11-05
515	0976	Chiho Environmental Group Limited:O	570,000	222,300		0.04	2020-01-10
516	1985	Microware Group Limited:O	106,000	80,560		0.04	2019-12-27
517	1339	People's Insurance Company (Group) of China Limited (The):H	3,065,000	10,083,850		0.04	2020-01-14
518	6865	Flat Glass Group Co., Ltd.:H	158,000	938,520		0.04	2020-01-09
519	1041	Lamtex Holdings Limited:O	620,010	77,501		0.04	2020-01-09
520	6829	Dragon Rise Group Holdings Limited:O	420,000	81,900		0.04	2019-09-26
521	8607	Narnia (Hong Kong) Group Company Limited:O	280,000	79,800		0.04	2019-11-22
522	1470	Prosper One International Holdings Company Limited:O	280,000	50,400		0.04	2019-12-20
523	3323	China National Building Material Company Limited:H	1,354,000	12,158,920		0.03	2020-01-14
524	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	205,000	916,350		0.03	2020-01-08
525	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,603,000	11,441,990		0.03	2020-01-13
526	8646	China Hongguang Holdings Limited:O	102,000	75,480		0.03	2020-01-13
527	0521	CWT International Limited:O	3,870,000	510,840	*	0.03	2018-12-11
528	1930	Shinelong Automotive Lightweight Application Limited:O	224,000	147,840		0.03	2020-01-14
529	8379	Prime Intelligence Solutions Group Limited:O	270,000	19,440		0.03	2019-12-05
530	0810	China Castson 81 Finance Company Limited (BM):O	318,000	42,294		0.03	2019-12-13
531	0947	MOBI Development Co., Ltd.:O	274,000	304,140		0.03	2020-01-14
532	1171	Yankuang Energy Group Company Limited:H	652,000	4,472,720		0.03	2020-01-14
533	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,267,205	5,521,576		0.03	2020-01-10
534	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	880,000	51,040		0.03	2019-06-19
535	9893	Pizu Group Holdings Limited:O	1,180,000	460,200		0.03	2018-10-23
536	0400	Ingdan, Inc.:O	473,000	638,550		0.03	2020-01-13
537	2369	Coolpad Group Limited:O	1,920,000	499,200		0.03	2020-01-14
538	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	431,000	112,060		0.03	2020-01-14
539	1336	New China Life Insurance Company Ltd.:H	338,200	11,667,900		0.03	2020-01-14
540	8071	China Netcom Technology Holdings Limited:O	1,525,000	44,225		0.03	2020-01-08
541	0476	Ev Dynamics (Holdings) Limited:O	2,270,000	222,460		0.03	2020-01-09
542	6136	Kangda International Environmental Company Limited:O	662,000	516,360		0.03	2019-12-27
543	8042	KOS International Holdings Limited:O	260,000	12,740		0.03	2019-10-23
544	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	648,000	126,360		0.03	2020-01-14
545	1235	Travel Expert (Asia) Enterprises Limited:O	165,000	39,600		0.03	2020-01-13
546	0760	Talent Property Group Limited:O	3,330,000	103,230		0.03	2019-11-21
547	8429	SV Vision Limited:O	155,000	108,500		0.03	2019-12-27
548	1867	Standard Development Group Limited:O	360,000	66,600		0.03	2018-08-03
549	1542	Taizhou Water Group Co., Ltd.:H	16,000	63,200		0.03	2020-01-10
550	1165	Shunfeng International Clean Energy Limited:O	1,576,000	198,576		0.03	2020-01-09
551	1898	China Coal Energy Company Limited:H	1,291,000	3,976,280		0.03	2020-01-13
552	1610	COFCO Joycome Foods Limited:O	1,225,000	2,572,500		0.03	2020-01-14
553	3326	Perfect Group International Holdings Limited:O	423,000	283,410		0.03	2019-10-24
554	3084	Value Japan ETF:Unit	1,200	16,368	*	0.03	2017-08-31
555	3321	Wai Hung Group Holdings Limited:O	155,000	139,500		0.03	2019-07-30
556	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	170,500	4,083,475		0.03	2020-01-14
557	0307	Up Energy Development Group Limited:O	1,400,000	180,600	*	0.03	2016-06-29
558	1159	Smart Digital Technology Group Limited:O	252,000	425,880		0.03	2019-12-10
559	0281	RIVERA (HOLDINGS) LIMITED:O	796,000	394,020		0.03	2020-01-06
560	8232	Classified Group (Holdings) Limited:O	135,000	14,715		0.03	2020-01-10
561	1719	China Infrastructure & Logistics Group Ltd.:O	520,000	369,200		0.03	2019-12-16
562	1761	BabyTree Group:O	502,000	863,440		0.03	2020-01-13
563	8219	HANVEY GROUP HOLDINGS LIMITED:O	300,000	49,800		0.03	2020-01-03
564	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	153,000		0.03	2019-04-29
565	1580	DA SEN HOLDINGS GROUP LIMITED:O	290,000	145,000		0.03	2019-12-13
566	6185	CanSino Biologics Inc.:H	39,400	2,302,930		0.03	2020-01-14
567	1555	MIE Holdings Corporation:O	970,000	117,370		0.03	2019-09-23
568	0346	Yanchang Petroleum International Limited:O	3,600,000	201,600		0.03	2020-01-06
569	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	159,000	146,280		0.03	2020-01-13
570	6881	China Galaxy Securities Co., Ltd.:H	1,081,000	5,026,650		0.03	2020-01-14
571	1375	Central China Securities Co., Ltd.:H	349,000	642,160		0.03	2020-01-08
572	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	126,000	149,940		0.03	2020-01-13
573	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	722,000	2,613,640		0.03	2020-01-14
574	8395	ZXZN Qi-House Holdings Limited:O	460,000	31,740		0.03	2020-01-13
575	1801	Innovent Biologics, Inc.:O	366,000	10,888,500		0.03	2020-01-14
576	8308	Gudou Holdings Limited:O	284,000	269,800		0.03	2019-04-04
577	1571	Xin Point Holdings Limited:O	290,000	594,500		0.03	2020-01-13
578	0926	Besunyen Holdings Company Limited:O	467,000	172,790		0.03	2020-01-13
579	8269	Wealth Glory Holdings Limited:O	58,750	8,695		0.03	2020-01-08
580	1458	Zhou Hei Ya International Holdings Company Limited:O	679,000	3,632,650		0.03	2020-01-13
581	0313	Richly Field China Development Limited:O	6,600,000	72,600		0.03	2020-01-07
582	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,370,000	57,290		0.03	2019-12-13
583	0799	IGG Inc:O	351,000	2,221,830		0.03	2020-01-14
584	2186	Luye Pharma Group Ltd.:O	919,500	5,443,440		0.03	2020-01-14
585	1849	AM Group Holdings Limited:O	225,000	55,575		0.03	2019-12-19
586	9998	Kwan Yong Holdings Limited:O	225,000	135,000		0.03	2020-01-14
587	8609	EGGRICULTURE FOODS LTD.:O	140,000	20,720		0.03	2019-12-30
588	0558	L.K. Technology Holdings Limited:O	332,500	156,275		0.03	2019-12-17
589	0729	FDG Electric Vehicles Limited:O	541,500	140,790		0.03	2019-12-18
590	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	13,700	683,630		0.03	2020-01-13
591	8299	GT Gold Holdings Limited:O	414,400	19,477		0.03	2020-01-08
592	0757	Solargiga Energy Holdings Limited:O	889,000	72,009		0.03	2020-01-14
593	1080	Shengli Oil & Gas Pipe Holdings Limited:O	904,500	75,074		0.03	2020-01-08
594	3993	CMOC Group Limited (CN):H	1,083,000	3,909,630		0.03	2020-01-14
595	1366	Jiangnan Group Limited:O	1,663,000	590,365		0.03	2019-11-26
596	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	12,840		0.03	2020-01-03
597	8456	Mansion International Holdings Limited:O	108,000	14,472		0.03	2019-08-06
598	1432	China Shengmu Organic Milk Limited:O	1,712,000	428,000		0.03	2020-01-03
599	8296	Sino-Life Group Limited:O	200,000	27,000		0.03	2019-03-07
600	2488	LAUNCH TECH COMPANY LIMITED:H	47,800	124,280		0.03	2020-01-08
601	6183	CHINA GREENFRESH GROUP CO., LTD.:O	406,000	115,710		0.03	2020-01-07
602	8519	XinXiang Era Group Company Limited:O	230,000	20,470		0.03	2019-10-24
603	1357	Meitu, Inc.:O	1,152,000	1,992,960		0.03	2020-01-14
604	8109	Kirin Group Holdings Limited:O	59,250	21,626		0.03	2019-12-10
605	2051	Vala Inc. (KY):O	318,000	483,360		0.03	2020-01-03
606	3789	Royal Deluxe Holdings Limited:O	320,000	46,400		0.03	2019-10-16
607	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	187,500	1,123,125		0.03	2020-01-14
608	3681	SINOMAB BIOSCIENCE LIMITED:O	267,000	1,073,340		0.03	2020-01-13
609	1692	Town Ray Holdings Limited:O	106,000	76,320		0.03	2019-12-30
610	8198	Crypto Flow Technology Limited:O	836,000	65,208		0.03	2020-01-03
611	2623	Add New Energy Investment Holdings Group Limited:O	1,412,000	83,308		0.03	2019-12-18
612	8140	BOSA Technology Holdings Limited:O	210,000	231,000		0.03	2020-01-14
613	3800	GCL Technology Holdings Limited (KY):O	5,202,000	2,028,780		0.03	2020-01-14
614	0503	Lansen Pharmaceutical Holdings Limited:O	104,000	75,920		0.03	2020-01-13
615	1837	Natural Food International Holding Limited:O	574,000	792,120		0.03	2020-01-14
616	0493	GOME Retail Holdings Limited:O	5,600,000	4,200,000		0.03	2020-01-13
617	0837	Carpenter Tan Holdings Limited:O	64,500	330,240		0.03	2020-01-14
618	8123	Sinofortune Financial Holdings Limited:O	1,998,000	29,970		0.03	2020-01-06
619	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	174,000	1,442,460		0.03	2020-01-03
620	1303	Huili Resources (Group) Limited:O	416,000	128,960		0.03	2019-06-27
621	3348	China PengFei Group Limited:O	128,000	124,160		0.03	2020-01-13
622	0872	Titan Invo Technology Limited:O	528,000	121,440		0.03	2019-10-29
623	2899	ZIJIN MINING GROUP CO., LTD.:H	1,459,000	5,952,720		0.03	2020-01-14
624	8137	Honbridge Holdings Limited:O	2,472,000	988,800		0.03	2020-01-14
625	1528	Red Star Macalline Group Corporation Ltd.:H	168,703	1,110,066		0.03	2020-01-10
626	1563	Alliance International Education Leasing Holdings Limited:O	375,000	476,250		0.03	2019-12-23
627	1783	Envision Greenwise Holdings Limited:O	200,000	38,600		0.03	2019-12-17
628	8282	Gameone Holdings Limited:O	40,000	15,400		0.03	2019-12-05
629	1968	HINGTEX HOLDINGS LIMITED:O	160,000	44,800		0.03	2019-11-27
630	0784	Ling Yui Holdings Limited:O	200,000	476,000		0.03	2019-12-30
631	8305	Sheng Tang Holdings Limited (KY):O	200,000	18,200		0.03	2019-09-24
632	8482	WAN LEADER INTERNATIONAL LIMITED:O	210,000	40,950		0.03	2019-12-18
633	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,000	109,500		0.02	2020-01-08
634	1816	CGN Power Co., Ltd.:H	2,756,000	5,732,480		0.02	2020-01-13
635	0627	Japan Kyosei Group Company Limited:O	2,800,000	411,600		0.02	2020-01-14
636	0302	CMGE Technology Group Limited:O	570,000	1,749,900		0.02	2020-01-14
637	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	42,000		0.02	2017-01-06
638	1415	Cowell e Holdings Inc.:O	202,000	480,760		0.02	2020-01-14
639	0697	Shoucheng Holdings Limited:O	6,986,000	2,584,820		0.02	2020-01-03
640	1338	BaWang International (Group) Holding Limited:O	762,000	75,438		0.02	2019-12-20
641	0245	China Vered Financial Holding Corporation Limited:O	8,340,000	792,300		0.02	2020-01-03
642	8168	Amasse Capital Holdings Limited:O	240,000	25,200		0.02	2019-10-15
643	8425	Hing Ming Holdings Limited:O	96,000	95,040		0.02	2020-01-08
644	8527	JLogo Holdings Limited:O	120,000	82,800		0.02	2019-05-08
645	8017	TradeGo FinTech Limited:O	120,000	47,400		0.02	2019-12-18
646	2225	Jinhai Medical Technology Limited:O	295,000	507,400		0.02	2019-10-25
647	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	36,600	1,350,540		0.02	2020-01-14
648	1053	Chongqing Iron & Steel Company Limited:H	128,000	122,880		0.02	2020-01-03
649	8367	Simplicity Holding Limited:O	190,000	8,550		0.02	2019-12-20
650	2133	Greenway Mining Group Limited:O	847,000	43,197		0.02	2020-01-06
651	1787	Shandong Gold Mining Co., Ltd.:H	117,700	2,208,052		0.02	2020-01-14
652	8121	Guoen Holdings Limited:O	390,000	11,700		0.02	2019-10-08
653	6169	China YuHua Education Corporation Limited:O	766,000	4,534,720		0.02	2020-01-08
654	1773	Tianli International Holdings Limited:O	482,000	1,720,740		0.02	2020-01-14
655	0580	Sun.King Technology Group Limited:O	370,000	410,700		0.02	2020-01-07
656	8357	Republic Healthcare Limited:O	120,000	58,200		0.02	2019-11-21
657	8383	Linocraft Holdings Limited:O	184,000	17,480		0.02	2019-11-20
658	8392	Satu Holdings Limited (KY):O	230,000	18,860		0.02	2019-10-17
659	0299	Glory Sun Land Group Limited:O	1,044,000	835,200		0.02	2019-11-27
660	8106	Shenghua Lande Scitech Limited:H	60,000	14,100		0.02	2019-12-05
661	8362	Winning Tower Group Holdings Limited:O	320,000	12,160		0.02	2019-11-20
662	1736	China Parenting Network Holdings Limited:O	234,000	52,182		0.02	2020-01-02
663	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	43,500		0.02	2019-12-16
664	2012	SUNSHINE OILSANDS LTD.:O	1,443,000	69,264		0.02	2019-10-30
665	1873	VIVA BIOTECH HOLDINGS:O	350,500	1,510,655		0.02	2020-01-13
666	0550	Allegro Culture Limited:O	100,000	84,000		0.02	2019-06-19
667	8081	Hang Tai Yue Group Holdings Limited:O	1,190,000	27,370		0.02	2019-10-08
668	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,110,000	1,920,100		0.02	2020-01-08
669	1582	CR Construction Group Holdings Limited:O	110,000	80,300		0.02	2019-11-18
670	3860	EPS Creative Health Technology Group Limited (KY):O	110,000	62,700		0.02	2019-12-12
671	8401	Stream Ideas Group Limited:O	44,000	42,680		0.02	2019-07-19
672	0829	Shenguan Holdings (Group) Limited:O	710,000	220,100		0.02	2020-01-09
673	1140	Wealthink AI-Innovation Capital Limited (KY):O	632,000	910,080		0.02	2020-01-13
674	1115	Tibet Water Resources Ltd.:O	558,000	290,160		0.02	2020-01-14
675	2098	Zall Smart Commerce Group Ltd.:O	2,553,000	1,863,690		0.02	2020-01-14
676	0106	Landsea Green Management Limited:O	1,012,000	819,720		0.02	2019-11-29
677	8151	Bao Shen Holdings Limited:O	90,000	12,780		0.02	2020-01-07
678	8260	Yin He Holdings Limited:O	350,000	57,750		0.02	2019-12-16
679	2168	Kaisa Prosperity Holdings Limited:O	29,750	633,675		0.02	2020-01-13
680	3692	Hansoh Pharmaceutical Group Company Limited:O	1,224,000	32,191,200		0.02	2020-01-08
681	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	144,900		0.02	2019-04-12
682	2696	Shanghai Henlius Biotech, Inc.:H	34,338	1,366,652		0.02	2020-01-10
683	1846	EuroEyes International Eye Clinic Limited:O	69,000	619,620		0.02	2020-01-09
684	0132	Hing Yip Holdings Limited (BM):O	357,000	98,175		0.02	2019-12-05
685	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	120,000	738,000		0.02	2019-11-13
686	1272	Datang Environment Industry Group Co., Ltd.:H	129,000	193,500		0.02	2019-12-13
687	1988	China Minsheng Banking Corp., Ltd.:H	1,717,300	10,286,627		0.02	2020-01-14
688	1019	Convoy Global Holdings Limited:O	3,078,000	514,026	*	0.02	2017-11-24
689	2139	Bank of Gansu Co., Ltd.:H	524,000	754,560		0.02	2019-12-30
690	8156	Sinopharm Tech Holdings Limited:O	845,000	209,560		0.02	2019-12-11
691	1302	LifeTech Scientific Corporation:O	886,000	1,382,160		0.02	2020-01-14
692	2528	Forward Fashion (International) Holdings Company Limited:O	82,000	110,700		0.02	2020-01-13
693	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	44,000	58,520		0.02	2019-12-27
694	2886	Binhai Investment Company Limited:O	240,000	355,200		0.02	2020-01-03
695	0953	Shaw Brothers Holdings Limited:O	290,000	49,880		0.02	2019-03-22
696	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	228,000	83,220		0.02	2020-01-07
697	0250	SINO-I TECHNOLOGY LIMITED:O	4,380,000	232,140		0.02	2020-01-02
698	1515	China Resources Medical Holdings Company Limited:O	260,000	1,198,600		0.02	2020-01-10
699	0921	Hisense Home Appliances Group Co., Ltd.:H	92,000	873,080		0.02	2020-01-07
700	8406	China Oral Industry Group Holdings Limited:O	160,000	19,200		0.02	2019-07-19
701	8422	WT Group Holdings Limited:O	200,000	33,800		0.02	2019-05-15
702	1448	Fu Shou Yuan International Group Limited:O	450,000	3,181,500		0.02	2020-01-14
703	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	82,560		0.02	2018-07-18
704	0989	China Changbaishan International Holdings Limited:O	1,050,000	84,000		0.02	2020-01-09
705	1332	Touyun Biotech Group Limited:O	487,500	97,988		0.02	2019-08-13
706	1460	ICO Group Limited:O	1,036,000	47,656		0.02	2019-12-19
707	1632	Minshang Creative Technology Holdings Limited:O	168,000	80,640		0.02	2019-07-30
708	1806	Huifu Limited:O	244,400	625,664		0.02	2020-01-13
709	1029	IRC LIMITED:O	1,380,000	161,460		0.02	2020-01-08
710	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,260,000	1,310,400		0.02	2020-01-06
711	1503	China Merchants Commercial Real Estate Investment Trust:Unit	219,000	718,320		0.02	2020-01-14
712	0190	HKC (HOLDINGS) LIMITED:O	100,000	716,000		0.02	2019-09-24
713	1713	Sichuan Energy Investment Development Co., Ltd.:H	52,000	96,200		0.02	2020-01-09
714	0756	Summi (Group) Holdings Limited:O	260,000	48,360		0.02	2020-01-14
715	3886	Town Health International Medical Group Limited:O	1,450,000	1,000,500	*	0.02	2019-12-13
716	2122	Kidsland International Holdings Limited:O	154,000	42,350		0.02	2019-10-28
717	0609	Tiande Chemical Holdings Limited:O	164,000	114,800		0.02	2019-10-30
718	1757	Affluent Foundation Holdings Limited:O	230,000	38,180		0.02	2019-06-13
719	8668	Ying Hai Group Holdings Company Limited:O	230,000	37,030		0.02	2020-01-09
720	2001	China New Higher Education Group Limited:O	294,000	861,420		0.02	2020-01-14
721	1476	HENGTAI SECURITIES CO., LTD:H	86,000	301,000		0.02	2019-10-31
722	8221	Gaoyu Finance Group Limited (KY):O	380,000	34,960		0.02	2019-10-10
723	8507	i.century Holding Limited:O	76,000	9,728		0.02	2020-01-13
724	1613	Synertone Communication Corporation:O	808,000	97,768		0.02	2020-01-10
725	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	438,000	177,390		0.02	2020-01-13
726	0438	IRICO Group New Energy Company Limited:H	118,000	73,160		0.02	2020-01-07
727	6030	CITIC Securities Company Limited:H	425,500	7,718,570		0.02	2020-01-14
728	3908	China International Capital Corporation Limited:H	353,200	5,651,200		0.02	2020-01-14
729	1363	CT Environmental Group Limited:O	1,170,000	397,800	*	0.02	2019-03-19
730	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	22,500		0.02	2019-10-11
731	0189	DONGYUE GROUP LIMITED:O	383,000	1,623,920		0.02	2020-01-14
732	2014	Ozner Water International Holding Limited:O	385,000	269,500		0.02	2020-01-14
733	8136	IMS Group Holdings Limited:O	180,000	18,900		0.02	2019-07-02
734	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	557,000	3,252,880		0.02	2020-01-14
735	1023	SITOY GROUP HOLDINGS LIMITED:O	173,000	179,920		0.02	2019-05-23
736	1651	Precision Tsugami (China) Corporation Limited:O	68,000	467,160		0.02	2019-12-17
737	2022	Digital Hollywood Interactive Limited:O	356,000	39,872		0.02	2020-01-03
738	2136	Lifestyle China Group Limited:O	260,000	600,600		0.02	2019-08-27
739	1520	Virtual Mind Holding Company Limited:O	300,000	18,000		0.02	2019-08-08
740	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	77,000		0.02	2019-03-01
741	0766	Sino Prosper (Group) Holdings Limited:O	285,000	14,250		0.02	2020-01-09
742	0814	Beijing Jingkelong Company Limited:H	32,000	47,680		0.02	2020-01-03
743	0231	Ping An Securities Group (Holdings) Limited:O	905,000	57,920		0.02	2020-01-14
744	8426	Modern Living Investments Holdings Limited:O	140,000	23,660		0.02	2018-11-30
745	0753	Air China Limited:H	792,000	6,351,840		0.02	2020-01-14
746	1161	WATER OASIS GROUP LIMITED:O	118,000	138,060		0.02	2020-01-14
747	8231	PFC Device Inc.:O	280,000	11,760		0.02	2020-01-06
748	2358	Jiu Rong Holdings Limited:O	940,000	121,260		0.02	2019-06-05
749	1802	Wenye Group Holdings Limited:O	102,000	111,180		0.02	2020-01-14
750	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	58,960		0.02	2019-05-08
751	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	45,000		0.02	2020-01-03
752	1776	GF Securities Co., Ltd.:H	290,400	2,962,080		0.02	2020-01-14
753	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	172,260		0.02	2020-01-08
754	6178	Everbright Securities Company Limited:H	120,000	770,400		0.02	2020-01-14
755	1545	Design Capital Limited (KY):O	340,000	39,440		0.02	2020-01-13
756	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,371,266	1,357,553		0.02	2020-01-14
757	2858	Yixin Group Limited:O	1,072,500	1,930,500		0.02	2020-01-09
758	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	240,000	600,000		0.02	2020-01-13
759	8297	Ocean Star Technology Group Limited:O	80,000	6,240		0.02	2019-09-27
760	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,000	586,040		0.02	2020-01-13
761	1247	Miko International Holdings Limited:O	162,000	7,776		0.02	2019-12-18
762	1215	Kai Yuan Holdings Limited:O	2,100,000	100,800		0.02	2019-07-18
763	6198	Qingdao Port International Co., Ltd.:H	180,000	995,400		0.02	2019-10-23
764	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	250,000	522,500		0.02	2019-11-07
765	1878	SOUTHGOBI RESOURCES LTD.:O	44,350	38,141		0.02	2019-07-26
766	3330	Lingbao Gold Group Company Ltd.:H	48,000	62,400		0.02	2020-01-13
767	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	564,000	1,291,560		0.02	2020-01-13
768	1372	China Carbon Neutral Development Group Limited:O	32,000	114,880		0.02	2020-01-08
769	8510	Top Standard Corporation:O	128,000	26,880		0.02	2019-10-04
770	1908	C&D International Investment Group Limited:O	188,000	2,192,080		0.02	2020-01-14
771	1742	HPC Holdings Limited (KY):O	255,000	36,210		0.02	2020-01-06
772	0410	SOHO CHINA LIMITED:O	827,500	2,614,900		0.02	2020-01-13
773	1072	Dongfang Electric Corporation Limited:H	54,000	258,660		0.02	2020-01-07
774	0484	Forgame Holdings Limited:O	25,200	87,444		0.02	2019-12-27
775	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	872,000	1,229,520		0.02	2020-01-02
776	0850	Long Well International Holdings Limited:O	1,408,000	166,144	*	0.02	2018-06-29
777	1088	China Shenhua Energy Company Limited:H	531,727	8,454,459		0.02	2020-01-14
778	2666	Genertec Universal Medical Group Company Limited:O	267,000	1,577,970		0.02	2020-01-08
779	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	20,500		0.02	2020-01-10
780	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	23,125		0.02	2018-04-25
781	3318	China Boton Group Company Limited:O	138,000	193,200		0.02	2019-09-27
782	8073	China Shuifa Singyes New Materials Holdings Limited:O	80,000	52,800		0.02	2019-08-21
783	1672	Ascletis Pharma Inc.:O	170,000	496,400		0.02	2020-01-08
784	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	460,000	1,370,800		0.02	2020-01-14
785	6805	Kimou Environmental Holding Limited (KY):O	172,000	120,400		0.02	2019-12-19
786	8039	China Come Ride New Energy Group Limited (KY):O	64,000	184,320		0.02	2019-12-23
787	1797	East Buy Holding Limited:O	141,000	3,334,650		0.02	2020-01-14
788	1678	China Creative Global Holdings Limited:O	326,000	23,798		0.02	2020-01-14
789	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	114,000	55,860		0.02	2020-01-14
790	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	57,750		0.02	2020-01-13
791	8011	Polyard Petroleum International Group Limited:O	440,000	61,600		0.01	2018-12-27
792	1011	China NT Pharma Group Company Limited:O	284,000	56,232		0.01	2020-01-14
793	2727	Shanghai Electric Group Company Limited:H	442,000	1,166,880		0.01	2020-01-13
794	1875	BioDlink International Company Limited:O	84,400	380,644		0.01	2020-01-13
795	1250	Shandong Hi-Speed New Energy Group Limited:O	9,380,000	581,560		0.01	2020-01-13
796	2231	JY Grandmark Holdings Limited:O	243,000	789,750		0.01	2020-01-14
797	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	32,000	22,080		0.01	2019-07-03
798	0673	China Health Group Limited:O	609,000	99,876		0.01	2019-11-27
799	0812	Southwest Securities International Securities Limited:O	536,000	158,120		0.01	2020-01-13
800	0241	Alibaba Health Information Technology Limited:O	1,756,000	17,208,800		0.01	2020-01-14
801	1060	Damai Entertainment Holdings Limited (BM):O	3,880,000	5,703,600		0.01	2020-01-13
802	1022	Feiyu Technology International Company Ltd.:O	225,000	41,850		0.01	2019-11-27
803	0704	Huscoke Holdings Limited:O	414,518	57,618		0.01	2019-12-11
804	1618	Metallurgical Corporation of China Ltd.:H	414,000	712,080		0.01	2020-01-06
805	1425	Justin Allen Holdings Limited:O	180,000	68,400		0.01	2020-01-14
806	1857	China Everbright Water Limited:O	410,994	752,119		0.01	2019-12-30
807	8195	Legendary Education Group Limited:O	182,400	35,568		0.01	2020-01-13
808	1285	Jiashili Group Limited:O	59,000	99,710		0.01	2020-01-03
809	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	89,000	673,730		0.01	2020-01-13
810	0763	ZTE CORPORATION:H	106,800	2,872,920		0.01	2020-01-14
811	0449	Chigo Holding Limited:O	1,186,000	55,742		0.01	2020-01-07
812	1578	BANK OF TIANJIN CO., LTD.:H	248,000	820,880		0.01	2020-01-13
813	2278	Hailan Holdings Limited:O	42,000	148,680		0.01	2019-12-03
814	1637	SH Group (Holdings) Limited:O	56,000	23,240		0.01	2019-10-08
815	6193	Tailam Tech Construction Holdings Limited:O	56,000	89,040		0.01	2019-12-30
816	2236	WISON ENGINEERING SERVICES CO. LTD.:O	566,000	452,800		0.01	2020-01-02
817	0169	Wanda Hotel Development Company Limited:O	650,000	256,750		0.01	2020-01-09
818	1803	Beijing Sports and Entertainment Industry Group Limited:O	180,000	46,800		0.01	2020-01-14
819	1399	Veson Holdings Limited (KY):O	150,000	51,000		0.01	2020-01-14
820	0911	Qianhai Health Holdings Limited:O	231,250	41,163		0.01	2019-10-17
821	3996	China Energy Engineering Corporation Limited (CN):H	1,264,000	1,150,240		0.01	2020-01-14
822	0764	Eternity Investment Limited:O	520,000	83,200		0.01	2018-10-16
823	6162	China Tianrui Automotive Interiors Co., LTD:O	272,000	34,000		0.01	2019-11-13
824	1727	Hebei Construction Group Corporation Limited:H	62,000	314,960		0.01	2019-08-12
825	8285	Sling Group Holdings Limited:O	75,000	6,375		0.01	2019-09-18
826	1211	BYD COMPANY LIMITED:H	122,000	5,496,100		0.01	2020-01-14
827	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	152,000	31,920		0.01	2020-01-06
828	0261	GBA Holdings Limited:O	24,240,000	242,400		0.01	2019-11-15
829	0607	Fullshare Holdings Limited:O	2,592,500	438,133		0.01	2020-01-13
830	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,408,000	225,280		0.01	2019-07-30
831	6896	Golden Throat Holdings Group Company Limited:O	97,000	116,400		0.01	2020-01-13
832	3396	Legend Holdings Corporation:H	166,800	2,818,920		0.01	2020-01-10
833	0509	Century Sunshine Group Holdings Limited:O	600,000	129,600		0.01	2019-12-05
834	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	11,100	*	0.01	2018-04-27
835	8427	WS-SK Target Group Limited:O	80,000	19,200		0.01	2019-03-25
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	356,200	11,060,010		0.01	2020-01-14
837	2030	Cabbeen Fashion Limited:O	85,000	130,050		0.01	2020-01-10
838	2400	XD Inc.:O	54,400	997,696		0.01	2020-01-13
839	6117	RIZHAO PORT JURONG CO., LTD.:H	104,000	93,600		0.01	2019-12-27
840	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	416,000	536,640		0.01	2020-01-14
841	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,600	12,600		0.01	2019-10-31
842	1227	National Investments Fund Limited:O	115,000	15,870		0.01	2019-10-31
843	1830	Perfect Medical Health Management Limited (KY):O	140,000	424,200		0.01	2020-01-10
844	9882	Best Linking Group Holdings Limited:O	50,000	30,000		0.01	2020-01-09
845	3893	CROSSTEC Group Holdings Limited:O	300,000	9,900		0.01	2019-08-19
846	0656	FOSUN INTERNATIONAL LIMITED:O	1,066,000	12,813,320		0.01	2020-01-14
847	6828	Beijing Gas Blue Sky Holdings Limited:O	1,616,000	321,584		0.01	2020-01-09
848	1891	Heng Hup Holdings Limited:O	124,000	21,576		0.01	2020-01-06
849	0380	China Pipe Group Limited (BM):O	164,000	28,700		0.01	2018-08-15
850	0285	BYD Electronic (International) Company Limited:O	277,000	4,792,100		0.01	2020-01-14
851	0848	Maoye International Holdings Limited:O	629,000	377,400		0.01	2020-01-14
852	3378	Xiamen International Port Co., Ltd:H	120,000	132,000		0.01	2020-01-14
853	2336	Shuoao International Holdings Limited (KY):O	220,000	72,600		0.01	2019-09-27
854	0819	Tianneng Power International Limited:O	136,000	859,520		0.01	2020-01-06
855	1101	China Huarong Energy Company Limited:O	574,400	60,886		0.01	2019-01-03
856	6119	Tian Yuan Group Holdings Limited:O	72,000	32,760		0.01	2019-11-08
857	0258	TOMSON GROUP LIMITED:O	236,000	502,680		0.01	2020-01-14
858	0286	Aidigong Maternal & Child Health Limited (BM):O	456,000	241,680		0.01	2020-01-08
859	1010	Sky Blue 11 Company Limited:O	40,000	41,600		0.01	2020-01-10
860	0951	CHAOWEI POWER HOLDINGS LIMITED:O	131,000	373,350		0.01	2020-01-14
861	0397	Minerva Group Holding Limited:O	330,000	30,360		0.01	2019-03-01
862	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	7,008		0.01	2019-12-06
863	1499	OKG Technology Holdings Limited:O	620,000	134,540		0.01	2020-01-10
864	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	20,160		0.01	2019-11-07
865	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	32,450		0.01	2019-04-25
866	8346	TEM Holdings Limited:O	70,000	5,250		0.01	2018-01-09
867	0787	Global Brands Group Holding Limited:O	119,703	71,822		0.01	2020-01-10
868	2258	Watts International Maritime Company Limited:O	96,000	113,280		0.01	2020-01-03
869	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	79,500	10,733		0.01	2018-12-05
870	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	796,000	2,109,400		0.01	2020-01-13
871	8030	Fengyinhe Holdings Limited:O	200,000	19,200		0.01	2020-01-03
872	1034	Fullwealth International Group Holdings Limited:O	184,000	50,600		0.01	2019-11-12
873	0246	REAL GOLD MINING LIMITED:O	104,000	921,440	*	0.01	2020-01-08
874	1387	China Dili Group:O	652,400	1,670,144		0.01	2020-01-13
875	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	24,040		0.01	2020-01-06
876	1237	China Environmental Technology and Bioenergy Holdings Limited:O	70,000	9,310		0.01	2019-10-23
877	3978	CHINA BESTSTUDY EDUCATION GROUP:O	96,000	478,080		0.01	2020-01-14
878	1529	Yues International Holdings Group Limited:O	90,000	22,950		0.01	2019-04-26
879	1255	TATA Health International Holdings Limited (KY):O	24,000	113,760		0.01	2019-11-28
880	2112	Grace Life-tech Holdings Limited:O	168,000	30,912		0.01	2020-01-13
881	0563	Shanghai Industrial Urban Development Group Limited:O	535,000	529,650		0.01	2020-01-10
882	8220	Bingo Group Holdings Limited:O	95,000	7,030		0.01	2019-09-23
883	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	990	235,422		0.01	2019-09-24
884	1314	Tsui Wah Holdings Limited:O	156,000	67,080		0.01	2019-07-11
885	3309	C-MER Medical Holdings Limited:O	116,000	582,320		0.01	2019-11-18
886	1777	Fantasia Holdings Group Co., Limited:O	636,000	1,011,240		0.01	2020-01-13
887	8613	Oriental Payment Group Holdings Limited:O	110,000	12,540	*	0.01	2019-10-03
888	8173	Hephaestus Holdings Limited:O	133,600	6,947		0.01	2019-12-27
889	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	548,000	2,181,040		0.01	2020-01-13
890	2878	Solomon Systech (International) Limited:O	268,000	41,004		0.01	2020-01-14
891	2202	China Vanke Company Limited:H	169,800	5,518,500		0.01	2020-01-14
892	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	92,000	28,980		0.01	2020-01-08
893	3303	Jutal Offshore Oil Services Limited:O	174,000	120,060		0.01	2020-01-07
894	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	81,948	767,033		0.01	2020-01-14
895	1638	Kaisa Group Holdings Ltd.:O	644,000	2,608,200		0.01	2020-01-13
896	0582	Shin Hwa World Limited:O	309,280	312,373		0.01	2020-01-13
897	1831	ShiFang Holding Limited:O	79,750	12,680		0.01	2019-06-26
898	0543	Pacific Online Limited:O	119,000	198,730		0.01	2019-05-07
899	3600	MODERN DENTAL GROUP LIMITED:O	102,000	151,980		0.01	2020-01-13
900	8006	Sino Splendid Holdings Limited:O	40,000	5,040		0.01	2020-01-03
901	2182	Tian Chang Group Holdings Ltd.:O	64,000	37,120		0.01	2019-08-28
902	1249	Tonly Electronics Holdings Limited:O	28,000	199,360		0.01	2020-01-10
903	3990	Midea Real Estate Holding Limited:O	126,000	3,024,000		0.01	2020-01-14
904	1198	Royale Home Holdings Limited:O	262,000	322,260		0.01	2020-01-03
905	3899	CIMC Enric Holdings Limited:O	202,000	999,900		0.01	2020-01-14
906	8391	Cornerstone Technologies Holdings Limited:O	44,000	15,180		0.01	2019-10-18
907	8210	DLC Asia Limited:O	80,000	12,960		0.01	2019-11-12
908	8511	Min Fu International Holding Limited (KY):O	40,000	6,200		0.01	2019-10-24
909	8532	Polyfair Holdings Limited:O	80,000	7,440		0.01	2019-09-23
910	8535	Vistar Holdings Limited:O	120,000	9,960		0.01	2019-10-24
911	0758	Macrolink Capital Holdings Limited:O	120,000	52,200		0.01	2019-07-02
912	2500	Venus Medtech (Hangzhou) Inc.:H	18,000	775,800		0.01	2020-01-14
913	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	9,840		0.01	2019-07-25
914	6928	TOMO Holdings Limited (KY):O	44,000	30,360		0.01	2020-01-09
915	1055	China Southern Airlines Company Limited:H	358,000	1,965,420		0.01	2020-01-14
916	0899	Zhong Jia Guo Xin Holdings Company Limited:O	740,000	54,020		0.01	2019-12-18
917	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	108,120		0.01	2019-04-25
918	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	57,600		0.01	2019-11-12
919	0632	CHK Oil Limited (BM):O	59,100	48,462		0.01	2020-01-10
920	0970	New Sparkle Roll International Group Limited:O	472,000	120,360		0.01	2019-11-21
921	1627	Able Engineering Holdings Limited:O	192,000	86,400		0.01	2019-06-25
922	1478	Q Technology (Group) Company Limited:O	111,000	1,498,500		0.01	2020-01-14
923	3638	Hunlicar Group Limited:O	420,000	165,900		0.01	2020-01-03
924	1762	Wanka Online Inc.:O	121,000	217,800		0.01	2020-01-14
925	0686	Beijing Energy International Holding Co., Ltd.:O	1,448,000	321,456		0.01	2020-01-14
926	0167	IDT INTERNATIONAL LIMITED:O	246,000	12,546		0.01	2019-10-24
927	1518	New Century Healthcare Holding Co. Limited:O	46,000	122,360		0.01	2019-07-16
928	0665	Haitong International Securities Group Limited:O	556,418	1,429,994		0.01	2020-01-14
929	0633	China All Access (Holdings) Limited:O	216,000	46,656		0.01	2020-01-03
930	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	5,880		0.01	2018-06-01
931	8237	Link Holdings Limited (KY):O	322,000	9,982		0.01	2020-01-13
932	1513	Livzon Pharmaceutical Group Inc.:H	29,419	845,796		0.01	2020-01-14
933	1818	Zhaojin Mining Industry Company Limited:H	96,000	852,480		0.01	2020-01-14
934	8085	Hong Kong Life Sciences and Technologies Group Limited:O	520,000	5,200	*	0.01	2019-06-28
935	1246	Boill Healthcare Holdings Limited:O	828,800	51,386		0.01	2019-12-06
936	0117	Tianli Holdings Group Limited:O	68,000	42,840		0.01	2019-10-16
937	0445	CIMC-TianDa Holdings Company Limited:O	1,450,000	353,800		0.01	2020-01-14
938	1340	Huisheng International Holdings Limited:O	80,000	9,360		0.01	2020-01-13
939	0354	CHINASOFT INTERNATIONAL LIMITED:O	230,000	1,090,200		0.01	2020-01-14
940	1826	FDB Holdings Limited:O	120,000	135,600		0.01	2020-01-08
941	8502	Ocean Line Port Development Limited:O	72,000	19,080		0.01	2019-07-05
942	1741	Shing Chi Holdings Limited:O	72,000	118,080		0.01	2019-12-03
943	1191	China Gem Holdings Limited:O	380,000	22,040		0.01	2020-01-06
944	1746	Man Shun Group (Holdings) Limited:O	88,000	39,160		0.01	2020-01-03
945	1919	COSCO SHIPPING Holdings Co., Ltd.:H	226,000	750,320		0.01	2020-01-13
946	8472	Lapco Holdings Limited:O	35,000	19,250		0.01	2020-01-08
947	1717	Ausnutria Dairy Corporation Ltd:O	141,000	1,576,380		0.01	2020-01-10
948	1389	Major Holdings Limited (KY):O	288,000	18,144		0.01	2019-09-18
949	8133	Jisheng Group Holdings Limited:O	360,000	9,720		0.01	2020-01-07
950	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	222,000		0.01	2019-12-30
951	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	101,280	6,542,688		0.01	2020-01-14
952	1315	Green Economy Development Limited:O	502,000	82,830	*	0.01	2018-09-13
953	2722	Chongqing Machinery & Electric Co., Ltd.:H	92,000	55,200		0.01	2020-01-06
954	1208	MMG Limited (HK):O	672,000	1,417,920		0.01	2020-01-14
955	8309	Man Shing Global Holdings Limited:O	50,000	4,150		0.01	2019-12-12
956	8521	WebX International Holdings Company Limited:O	40,000	20,000		0.01	2020-01-10
957	2298	Cosmo Lady (China) Holdings Company Limited:O	185,000	209,050		0.01	2020-01-09
958	3319	A-Living Smart City Services Co., Ltd.:H	35,480	1,082,140		0.01	2020-01-13
959	2213	Yi Hua Holdings Limited:O	82,000	17,958		0.01	2020-01-07
960	0982	Huafa Property Services Group Company Limited:O	820,000	187,780		0.01	2020-01-14
961	1369	Wuzhou International Holdings Limited:O	406,000	16,240	*	0.01	2018-09-03
962	8153	Jiading International Group Holdings Limited:O	395,000	27,650		0.01	2020-01-08
963	2039	China International Marine Containers (Group) Co., Ltd.:H	167,200	1,289,112		0.01	2020-01-10
964	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	87,000	1,305,000		0.01	2020-01-14
965	8267	Linekong Interactive Group Co., Ltd.:O	29,500	20,945		0.01	2018-12-28
966	1715	AI Health Technology Limited:O	120,000	33,000		0.01	2019-12-17
967	9928	Times Neighborhood Holdings Limited:O	72,538	393,156		0.01	2020-01-14
968	6882	EGL Holdings Company Limited:O	40,000	19,600		0.01	2019-12-23
969	0723	Reliance Global Holdings Limited (BM):O	720,000	17,280	*	0.01	2018-10-03
970	6099	China Merchants Securities Co., Ltd.:H	77,400	786,384		0.01	2020-01-14
971	2008	Phoenix Media Investment (Holdings) Limited:O	394,000	228,520		0.01	2020-01-03
972	8148	Wuxi Life International Holdings Group Limited:O	100,000	7,000		0.01	2020-01-03
973	0650	Productive Technologies Company Limited (BM):O	518,000	419,580		0.01	2020-01-03
974	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	456,000	116,280		0.01	2020-01-13
975	1756	China Science and Education Industry Group Limited (KY):O	94,000	317,720		0.01	2020-01-14
976	2779	China Xinhua Education Group Limited:O	126,000	306,180		0.01	2019-12-17
977	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	280,800	5,571,072		0.01	2020-01-14
978	0143	Guoan International Limited:O	600,000	40,200		0.01	2018-12-06
979	0065	Grand Ocean Advanced Resources Company Limited:O	116,000	28,768		0.01	2019-10-11
980	2324	Capital VC Limited:O	212,000	5,724		0.01	2019-12-04
981	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	34,000	201,280		0.01	2019-12-30
982	3836	China Harmony Auto Holding Limited:O	121,000	511,830		0.01	2019-12-05
983	0998	China CITIC Bank Corporation Limited:H	1,143,000	5,223,510		0.01	2020-01-13
984	2309	ZO Future Group:O	1,360,000	225,760		0.01	2019-12-16
985	0853	MicroPort Scientific Corporation:O	124,045	1,179,668		0.01	2020-01-02
986	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,300	83,049		0.01	2020-01-14
987	0772	China Literature Limited:O	77,009	2,895,538		0.01	2020-01-14
988	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	98,000	371,420		0.01	2020-01-14
989	0628	Tong Tong AI Social Group Limited:O	204,000	124,440		0.01	2019-11-20
990	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,019,000	1,895,340		0.01	2020-01-13
991	8341	Aeso Holding Limited:O	15,000	3,225		0.01	2020-01-13
992	8043	Atlinks Group Limited:O	30,000	4,290		0.01	2018-11-29
993	8601	Boltek Holdings Limited:O	60,000	13,020		0.01	2019-07-19
994	6093	Hevol Services Group Co. Limited:O	30,000	43,500		0.01	2020-01-13
995	8105	KINGSLEY EDUGROUP LIMITED:O	60,000	30,600		0.01	2019-11-06
996	3690	Meituan:B	380,300	42,707,690		0.01	2020-01-14
997	1593	Chen Lin Education Group Holdings Limited:O	74,000	153,920		0.01	2020-01-14
998	1917	Doumob:O	170,000	33,150		0.01	2019-11-07
999	8130	Dadi International Group Limited:O	260,000	42,380		0.01	2019-05-14
1000	8495	1957 & Co. (Hospitality) Limited:O	28,000	8,680		0.01	2019-12-05
1001	3900	Greentown China Holdings Limited:O	158,000	1,747,480		0.01	2020-01-10
1002	1978	LH GROUP LIMITED (KY):O	58,000	31,900		0.01	2019-07-12
1003	2292	THING ON ENTERPRISE LIMITED:O	52,000	55,640		0.01	2019-03-13
1004	1049	Celestial Asia Securities Holdings Limited:O	60,000	5,760		0.01	2019-07-29
1005	0147	International Business Settlement Holdings Limited:O	1,460,000	223,380		0.01	2019-10-02
1006	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	162,000	5,994		0.01	2019-06-14
1007	8111	China Technology Industry Group Limited:O	130,000	9,490		0.01	2019-09-12
1008	0508	DINGYI GROUP INVESTMENT LIMITED:O	520,000	130,000		0.01	2019-10-14
1009	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	151,300		0.01	2019-05-09
1010	0365	Sino ICT Holdings Limited:O	102,000	167,280		0.01	2020-01-07
1011	1721	FSM Holdings Limited:O	70,000	29,750		0.01	2019-12-16
1012	8257	Genes Tech Group Holdings Company Limited:O	70,000	17,430		0.01	2019-06-27
1013	1084	Green Fresh Biotechnology Company Limited (KY):O	56,000	68,320		0.01	2020-01-13
1014	8483	Max Sight Group Holdings Limited:O	56,000	5,712		0.01	2019-08-06
1015	1706	Shuang Yun Holdings Limited:O	70,000	10,080		0.01	2019-10-21
1016	1263	PC Partner Group Limited:O	26,000	55,380		0.01	2019-12-20
1017	2222	NVC International Holdings Limited:O	295,000	81,125		0.01	2020-01-10
1018	0535	Gemdale Properties and Investment Corporation Limited:O	1,100,000	1,133,000		0.01	2020-01-09
1019	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,320		0.01	2019-08-14
1020	1909	Fire Rock Holdings Limited:O	22,000	100,100		0.01	2020-01-02
1021	1918	Sunac China Holdings Limited:O	306,000	13,815,900		0.01	2020-01-14
1022	8117	China Primary Energy Holdings Limited:O	70,000	22,050		0.01	2019-05-30
1023	6886	Huatai Securities Co., Ltd.:H	117,200	1,645,488		0.01	2020-01-14
1024	1842	Grown Up Group Investment Holdings Limited:O	68,000	34,680		0.01	2019-12-13
1025	6855	Ascentage Pharma Group International:O	14,200	394,050		0.01	2020-01-14
1026	3666	Shanghai XNG Holdings Limited:O	150,000	24,300		0.01	2019-08-29
1027	3301	Ronshine China Holdings Limited:O	116,000	1,171,600		0.01	2020-01-14
1028	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,700	124,605		0.01	2020-01-07
1029	1839	CIMC Vehicles (Group) Co., Ltd.:H	38,000	239,020		0.01	2020-01-09
1030	8259	Hon Corporation Limited:O	32,000	4,224		0.01	2020-01-06
1031	3081	Value Gold ETF:Unit	2,000	74,000		0.01	2019-11-21
1032	1259	Prosperous Future Holdings Limited (KY):O	120,000	15,120		0.01	2019-12-20
1033	2863	Golden Faith Group Holdings Limited:O	36,000	17,460		0.01	2019-01-21
1034	6806	Shenwan Hongyuan Group Co., Ltd.:H	165,600	387,504		0.01	2020-01-09
1035	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	13,620		0.01	2019-11-04
1036	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	85,400		0.01	2019-12-18
1037	0751	Skyworth Group Limited:O	202,000	513,080		0.01	2020-01-14
1038	2357	AviChina Industry & Technology Company Limited:H	412,000	1,528,520		0.01	2020-01-14
1039	1240	CNQC International Holdings Limited:O	100,000	111,000		0.01	2019-08-16
1040	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	106,400		0.01	2019-10-16
1041	0552	China Communications Services Corporation Limited:H	156,000	858,000		0.01	2020-01-08
1042	0789	Artini Holdings Limited:O	360,000	18,000		0.01	2020-01-14
1043	2038	FIH Mobile Limited:O	534,000	795,660		0.01	2020-01-14
1044	8036	eBroker Group Limited:O	80,000	13,520		0.01	2020-01-13
1045	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	32,000	155,840		0.01	2020-01-13
1046	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	21,120		0.01	2019-03-20
1047	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,560,000	369,720		0.01	2020-01-09
1048	1495	Jiyi Holdings Limited:O	44,000	36,520		0.01	2019-12-17
1049	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	18,480		0.01	2019-09-03
1050	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	47,400	*	0.01	2016-09-28
1051	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	394,000	6,997,440		0.01	2020-01-14
1052	1800	China Communications Construction Company Limited:H	279,000	1,738,170		0.01	2020-01-13
1053	3969	China Railway Signal & Communication Corporation Limited:H	124,000	549,320		0.01	2020-01-14
1054	0631	Sany Heavy Equipment International Holdings Company Limited:O	195,000	908,700		0.01	2020-01-08
1055	8167	Neo Telemedia Limited:O	596,000	110,856		0.01	2019-10-29
1056	1886	China Huiyuan Juice Group Limited:O	167,000	337,340	*	0.01	2018-04-04
1057	1552	BHCC Holding Limited:O	50,000	10,300		0.01	2019-04-12
1058	8446	Brightstar Technology Group Co., Ltd:O	50,000	9,000		0.01	2019-08-23
1059	8430	C&N Holdings Limited:O	40,000	3,200		0.01	2020-01-03
1060	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,450		0.01	2019-03-07
1061	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,400		0.01	2019-05-10
1062	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	52,000	629,200		0.01	2020-01-14
1063	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	62,100		0.01	2019-11-20
1064	0439	KuangChi Science Limited:O	382,000	106,960		0.01	2020-01-10
1065	0519	Novautek Technologies Group Limited (BM):O	155,000	33,945		0.01	2019-10-18
1066	2000	SIM TECHNOLOGY GROUP LIMITED:O	150,000	43,500		0.01	2020-01-13
1067	0273	MASON GROUP HOLDINGS LIMITED:O	2,730,000	171,990		0.01	2019-12-30
1068	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,300	507,492		0.01	2020-01-08
1069	1251	SPT Energy Group Inc.:O	114,000	77,520		0.01	2020-01-13
1070	0860	Apollo Future Mobility Group Limited:O	440,000	200,200		0.01	2020-01-03
1071	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,000	51,000		0.01	2018-07-17
1072	0144	China Merchants Port Holdings Company Limited:O	211,510	2,927,298		0.01	2020-01-14
1073	1076	Imperial Pacific International Holdings Limited:O	8,720,000	854,560		0.01	2020-01-08
1074	0382	Edvantage Group Holdings Limited:O	62,000	285,200		0.01	2020-01-03
1075	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	153,000	618,120		0.01	2020-01-07
1076	1297	Sinosoft Technology Group Limited:O	74,000	134,680		0.01	2020-01-14
1077	8092	ITE (HOLDINGS) LIMITED:O	56,000	1,848		0.01	2019-10-30
1078	8086	Sino Vision Worldwide Holdings Limited:O	184,000	22,448		0.01	2019-12-23
1079	3830	Kiddieland International Limited:O	60,000	18,900		0.01	2020-01-02
1080	1943	King's Stone Holdings Group Limited:O	60,000	22,200		0.01	2019-12-27
1081	8547	Pacific Legend Group Limited:O	60,000	7,260		0.01	2019-09-10
1082	0171	Silver Grant International Holdings Group Limited:O	138,000	157,320		0.01	2019-10-23
1083	1347	HUA HONG SEMICONDUCTOR LIMITED:O	77,000	1,624,700		0.01	2020-01-14
1084	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,800	18,944		0.01	2020-01-02
1085	1751	Kingland Group Holdings Limited:O	40,000	6,400		0.01	2019-01-18
1086	0111	Cinda International Holdings Limited:O	38,000	15,010		0.01	2019-05-02
1087	3889	Global Corn Group Limited:O	90,000	7,290		0.01	2020-01-03
1088	2616	CStone Pharmaceuticals:O	60,500	598,950		0.01	2020-01-14
1089	1475	NISSIN FOODS COMPANY LIMITED:O	63,000	376,740		0.01	2020-01-09
1090	0538	Ajisen (China) Holdings Limited:O	64,000	177,920		0.01	2020-01-14
1091	1884	eprint Group Limited:O	32,000	9,600		0.01	2019-05-27
1092	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	29,000	45,240		0.01	2020-01-14
1093	1181	Tang Palace (China) Holdings Limited:O	62,000	73,780		0.01	2019-11-28
1094	0153	China Saite Group Company Limited:O	174,000	26,970		0.01	2019-11-13
1095	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	79,600	544,464		0.01	2020-01-14
1096	0275	Master Glory Group Limited:O	29,420	7,649	*	0.01	2019-04-25
1097	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	231,460		0.01	2020-01-02
1098	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2016-08-08
1099	0936	Kaisa Capital Investment Holdings Limited:O	60,000	54,600		0.01	2019-12-11
1100	1958	BAIC Motor Corporation Limited:H	142,000	624,800		0.01	2020-01-13
1101	3395	JX ENERGY LTD.:O	17,000	8,330		0.01	2019-11-21
1102	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	74,100		0.01	2020-01-14
1103	3989	Capital Environment Holdings Limited:O	798,000	111,720		0.01	2020-01-14
1104	1006	Changshouhua Food Company Limited:O	32,000	92,800		0.01	2020-01-10
1105	2310	Times Universal Group Holdings Limited:O	40,000	9,760		0.01	2019-11-26
1106	1539	Unity Group Holdings International Limited:O	30,000	10,500		0.01	2019-11-11
1107	0487	SUCCESS UNIVERSE GROUP LIMITED:O	268,000	53,332		0.01	2019-10-31
1108	8310	Yancheng Port International Co., Limited:O	70,000	30,100		0.01	2019-11-04
1109	2382	Sunny Optical Technology (Group) Company Limited:O	59,600	8,481,080		0.01	2020-01-14
1110	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	618,120		0.01	2020-01-08
1111	1592	Anchorstone Holdings Limited:O	65,000	17,550		0.01	2019-11-12
1112	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	65,000	37,050		0.01	2020-01-03
1113	1282	Renze Harvest International Limited:O	1,608,000	627,120		0.01	2019-11-20
1114	8437	RMH Holdings Limited:O	32,000	5,120		0.01	2019-02-15
1115	6837	Haitong Securities Co., Ltd.:H	181,600	1,681,616		0.01	2020-01-14
1116	0902	HUA NENG POWER INTERNATIONAL, INC.:H	250,000	992,500		0.01	2020-01-10
1117	8371	Taste•Gourmet Group Limited:O	20,000	15,800		0.01	2019-06-19
1118	0136	China Ruyi Holdings Limited:O	3,924,000	463,032		0.01	2020-01-07
1119	1633	Sheung Yue Group Holdings Limited:O	36,000	8,100		0.01	2019-09-02
1120	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,615,000	5,426,400		0.01	2020-01-10
1121	1219	Tenwow International Holdings Limited:O	115,000	43,700	*	0.01	2018-08-13
1122	8050	Quantum Thinking Limited:O	70,000	21,700		0.01	2019-12-20
1123	0337	Greenland Hong Kong Holdings Limited:O	144,000	508,320		0.01	2020-01-14
1124	0486	UNITED COMPANY RUSAL, IPJSC:O	781,000	3,233,340		0.01	2020-01-09
1125	3968	CHINA MERCHANTS BANK CO., LTD.:H	234,500	9,602,775		0.01	2020-01-10
1126	2359	WuXi AppTec Co., Ltd.:H	8,620	852,949		0.01	2020-01-14
1127	0817	China Jinmao Holdings Group Limited:O	592,000	3,599,360		0.01	2020-01-13
1128	8005	Yuxing InfoTech Investment Holdings Limited:O	104,000	32,760		0.01	2019-12-18
1129	6199	BANK OF GUIZHOU CO., LTD.:H	110,000	245,300		0.01	2020-01-14
1130	1920	China Wacan Group Company Limited:O	130,000	24,050		0.01	2019-12-16
1131	1667	Dimmi Life Holdings Limited:O	40,000	6,480		0.01	2019-07-05
1132	1869	Kafelaku Coffee Holding Limited:O	50,000	20,500		0.01	2019-12-19
1133	1346	Lever Style Corporation:O	32,000	19,200		0.01	2020-01-13
1134	8412	New Amante Group Limited:O	40,000	7,040		0.01	2019-03-12
1135	8445	Noble Engineering Group Holdings Limited:O	30,000	3,210		0.01	2019-09-23
1136	2102	Tak Lee Machinery Holdings Limited:O	50,000	12,050		0.01	2019-04-30
1137	1790	TIL Enviro Limited:O	50,000	26,500		0.01	2019-10-24
1138	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,159,200		0.00	2020-01-14
1139	1792	CMON Limited:O	90,000	9,720		0.00	2020-01-13
1140	2686	AAG Energy Holdings Limited:O	169,000	228,150		0.00	2020-01-10
1141	0310	Prosperity Investment Holdings Limited:O	60,000	1,560		0.00	2020-01-08
1142	8048	Yu Tak International Holdings Limited:O	96,000	6,336		0.00	2019-12-19
1143	0694	Beijing Capital International Airport Company Limited:H	92,000	646,760		0.00	2020-01-14
1144	2558	JINSHANG BANK CO., LTD.:H	47,000	75,200		0.00	2020-01-09
1145	1933	OneForce Holdings Limited:O	24,000	11,280		0.00	2019-12-17
1146	2828	Hang Seng China Enterprises Index ETF:Unit	11,400	1,309,860		0.00	2020-01-13
1147	1188	Hybrid Kinetic Group Limited:O	962,000	17,316		0.00	2019-12-02
1148	8513	MaxWin International Holdings Limited (KY):O	20,000	19,000		0.00	2020-01-14
1149	0402	Peace Map Holding Limited:O	380,000	11,400	*	0.00	2018-08-08
1150	1526	Rici Healthcare Holdings Limited:O	74,000	62,900		0.00	2019-07-11
1151	1931	IVD Medical Holding Limited:O	62,000	190,340		0.00	2019-12-18
1152	0857	PETROCHINA COMPANY LIMITED:H	980,000	3,871,000		0.00	2020-01-14
1153	1778	Colour Life Services Group Co., Limited:O	66,000	283,800		0.00	2020-01-14
1154	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	186,000	87,420		0.00	2019-12-04
1155	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	66,000	475,860		0.00	2020-01-13
1156	6058	China Industrial Securities International Financial Group Limited:O	184,000	62,560		0.00	2020-01-13
1157	3888	Kingsoft Corporation Limited:O	63,000	1,367,100		0.00	2020-01-14
1158	0880	SJM Holdings Limited:O	259,000	2,678,060		0.00	2020-01-14
1159	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	48,800	2,879,200		0.00	2020-01-14
1160	3306	JNBY Design Limited:O	23,500	236,880		0.00	2019-12-30
1161	8353	ANACLE SYSTEMS LIMITED:O	18,000	7,020		0.00	2018-03-15
1162	0577	South Shore Holdings Limited:O	45,550	4,282		0.00	2019-11-21
1163	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	411,000		0.00	2020-01-13
1164	1233	Times China Holdings Limited:O	87,000	1,320,660		0.00	2020-01-14
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,000	629,760		0.00	2020-01-06
1166	0100	CLEAR MEDIA LIMITED (BM):O	24,000	134,400		0.00	2019-12-12
1167	1989	Pine Care Group Limited:O	40,000	50,800		0.00	2019-12-27
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,800	346,788		0.00	2020-01-07
1169	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	22,000	22,000		0.00	2019-10-25
1170	8245	Shanyu Group Holdings Company Limited:O	175,000	3,325		0.00	2020-01-02
1171	0472	New Silkroad Culturaltainment Limited:O	140,000	49,000		0.00	2018-07-05
1172	1205	CITIC RESOURCES HOLDINGS LIMITED:O	340,000	173,400		0.00	2020-01-10
1173	0712	Comtec Solar Systems Group Limited:O	27,000	3,348		0.00	2019-08-29
1174	2238	Guangzhou Automobile Group Co., Ltd.:H	132,800	1,322,688		0.00	2020-01-14
1175	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	12,040		0.00	2018-11-21
1176	0726	DIT Group Limited:O	480,000	72,000		0.00	2019-12-13
1177	6196	Bank of Zhengzhou Co., Ltd.:H	65,000	185,250		0.00	2020-01-08
1178	0548	Shenzhen Expressway Corporation Limited:H	32,000	355,840		0.00	2020-01-13
1179	8439	Somerley Capital Holdings Limited:O	6,000	10,380		0.00	2019-10-02
1180	0717	Emperor Capital Group Limited:O	282,000	54,426		0.00	2019-12-27
1181	3919	Golden Power Group Holdings Limited:O	10,000	4,400		0.00	2018-07-06
1182	8091	OOH Holdings Limited:O	30,000	1,620		0.00	2019-12-30
1183	1902	Yincheng International Holding Co., Ltd.:O	60,000	153,600		0.00	2019-12-10
1184	0127	CHINESE ESTATES HOLDINGS LIMITED:O	79,000	496,910		0.00	2020-01-09
1185	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	58,760		0.00	2019-12-20
1186	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,800	538,720		0.00	2020-01-14
1187	8155	South China Assets Holdings Limited:O	456,000	7,752		0.00	2019-09-06
1188	0862	Vision Values Holdings Limited:O	160,000	32,000		0.00	2019-03-18
1189	0296	Emperor Entertainment Hotel Limited:O	50,000	76,000		0.00	2019-10-24
1190	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2018-01-11
1191	8279	AGTech Holdings Limited:O	472,000	158,120		0.00	2019-12-16
1192	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	370,000	5,934,800		0.00	2020-01-13
1193	1705	B & S International Holdings Ltd.:O	16,000	9,920		0.00	2019-08-30
1194	2346	Universal Star (Holdings) Limited:O	20,000	36,600		0.00	2020-01-07
1195	1621	Vico International Holdings Limited:O	40,000	5,560		0.00	2019-06-24
1196	3878	Vicon Holdings Limited:O	16,000	67,040		0.00	2020-01-03
1197	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	2,112	*	0.00	2018-07-31
1198	0436	New Universe Environmental Group Limited:O	120,000	30,000		0.00	2019-11-29
1199	0546	Fufeng Group Limited:O	100,000	359,000		0.00	2020-01-10
1200	3686	Clifford Modern Living Holdings Limited:O	40,000	22,400		0.00	2019-07-17
1201	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	129,000	1,158,420		0.00	2020-01-14
1202	0456	New City Development Group Limited:O	140,000	16,380		0.00	2020-01-09
1203	1025	KNT Holdings Limited:O	20,000	7,700		0.00	2019-11-01
1204	0297	Sinofert Holdings Limited:O	270,000	232,200		0.00	2020-01-10
1205	0494	LI & FUNG LIMITED:O	326,000	273,840		0.00	2020-01-09
1206	9966	Alphamab Oncology:O	35,000	467,600		0.00	2020-01-13
1207	1735	Central New Energy Holding Group Limited:O	10,000	91,500		0.00	2020-01-10
1208	1559	Kwan On Holdings Limited:O	50,000	14,250		0.00	2017-11-28
1209	1435	STYLAND HOLDINGS LIMITED:Wrnt	44,000	1,012		0.00	2019-11-19
1210	8146	Grace Wine Holdings Limited:O	30,000	8,100		0.00	2019-08-16
1211	8416	HM International Holdings Limited:O	15,000	2,175		0.00	2020-01-14
1212	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	2,340		0.00	2019-03-20
1213	1980	Tian Ge Interactive Holdings Limited:O	47,000	86,010		0.00	2019-10-09
1214	0211	STYLAND HOLDINGS LIMITED:O	220,000	7,480		0.00	2019-09-17
1215	1139	VICTORY GROUP LIMITED:O	32,000	7,616	*	0.00	2017-11-28
1216	3933	United Laboratories International Holdings Limited (The):O	61,000	343,430		0.00	2020-01-10
1217	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,600	39,052		0.00	2020-01-08
1218	3095	Value China A-Share ETF:Unit	500	3,900		0.00	2020-01-03
1219	2866	COSCO SHIPPING Development Co., Ltd.:H	136,000	126,480		0.00	2019-12-18
1220	8239	Capital Finance Holdings Limited:O	48,000	4,368		0.00	2018-11-27
1221	1186	China Railway Construction Corporation Limited:H	76,500	677,790		0.00	2020-01-14
1222	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	10,950		0.00	2018-11-23
1223	1316	Nexteer Automotive Group Limited:O	92,000	636,640		0.00	2020-01-13
1224	1760	Intron Technology Holdings Limited:O	38,000	95,760		0.00	2019-12-23
1225	0207	Joy City Property Limited:O	522,000	464,580		0.00	2020-01-14
1226	1199	COSCO SHIPPING Ports Limited:O	112,000	716,800		0.00	2020-01-13
1227	0124	Guangdong Land Holdings Limited:O	60,000	76,800		0.00	2019-05-17
1228	1960	TBK & Sons Holdings Limited:O	35,000	11,375		0.00	2020-01-14
1229	0623	SinoMedia Holding Limited:O	17,000	22,100		0.00	2019-08-19
1230	0526	Lisi Group (Holdings) Limited (BM):O	278,000	197,380		0.00	2019-08-12
1231	0788	China Tower Corporation Limited:H	1,612,000	2,901,600		0.00	2020-01-14
1232	2363	Tongda Hong Tai Holdings Limited:O	6,500	4,745		0.00	2019-06-10
1233	6186	China Feihe Limited:O	307,000	3,100,700		0.00	2020-01-14
1234	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	51,500	478,950		0.00	2020-01-13
1235	3838	China Starch Holdings Limited:O	205,000	32,185		0.00	2019-09-27
1236	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	22,000	41,800		0.00	2020-01-09
1237	1177	SINO BIOPHARMACEUTICAL LIMITED:O	427,500	4,676,850		0.00	2020-01-14
1238	2789	Yuanda China Holdings Limited:O	210,000	19,740		0.00	2019-11-12
1239	1102	Enviro Energy International Holdings Limited:O	15,200	7,752		0.00	2019-10-16
1240	1178	Huiyin Holdings Group Limited:O	10,000	2,600		0.00	2019-06-05
1241	1765	XJ International Holdings Co., Ltd.:O	220,000	371,800		0.00	2020-01-10
1242	0670	China Eastern Airlines Corporation Limited:H	170,000	744,600		0.00	2020-01-14
1243	0186	Nimble Holdings Company Limited:O	180,000	91,800		0.00	2019-03-15
1244	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	4,140		0.00	2019-06-13
1245	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	162,000	6,966		0.00	2020-01-08
1246	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	7,410		0.00	2019-05-17
1247	2728	Jintai Energy Holdings Limited:O	120,000	17,040		0.00	2020-01-14
1248	1838	China Properties Group Limited:O	58,000	47,560		0.00	2019-12-05
1249	1045	APT SATELLITE HOLDINGS LIMITED:O	29,500	89,090		0.00	2019-10-02
1250	0922	Anxian Yuan China Holdings Limited:O	28,000	4,424		0.00	2020-01-09
1251	6139	Jinmao (China) Hotel Investments and Management Limited:O	63,000	252,000		0.00	2019-11-19
1252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	234,500	22,629,250		0.00	2020-01-14
1253	0618	Peking University Resources (Holdings) Company Limited:O	202,000	37,976		0.00	2019-12-23
1254	2836	iShares Core SENSEX India Index ETF:Unit	1,000	26,550		0.00	2020-01-08
1255	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	6,000		0.00	2019-04-25
1256	1086	Goodbaby International Holdings Limited:O	52,000	82,680		0.00	2020-01-13
1257	1508	China Reinsurance (Group) Corporation:H	208,000	274,560		0.00	2020-01-06
1258	6811	Tai Hing Group Holdings Limited:O	31,000	49,910		0.00	2020-01-14
1259	0358	Jiangxi Copper Company Limited:H	43,000	468,700		0.00	2020-01-13
1260	0164	China Baoli Technologies Holdings Limited:O	115,000	11,385	*	0.00	2019-07-02
1261	1341	Hao Tian International Construction Investment Group Limited:O	136,000	39,440		0.00	2019-12-16
1262	1337	Razer Inc.:O	274,000	383,600		0.00	2020-01-10
1263	1832	S.A.I. Leisure Group Company Limited:O	11,000	21,340		0.00	2020-01-06
1264	8163	NOIZ Group Limited:O	8,000	976		0.00	2020-01-13
1265	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	57,000	190,950		0.00	2020-01-14
1266	2680	Innovax Holdings Limited:O	12,000	49,080		0.00	2020-01-13
1267	8447	MS Concept Limited (KY):O	30,000	1,950		0.00	2018-11-29
1268	1655	OKURA HOLDINGS LIMITED:O	15,000	14,700		0.00	2018-01-02
1269	8208	WMCH Global Investment Limited:O	18,000	5,940		0.00	2020-01-13
1270	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	12,360		0.00	2019-12-17
1271	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	41,400	597,816		0.00	2020-01-03
1272	8080	North Asia Strategic Holdings Limited:O	8,000	5,200		0.00	2019-06-28
1273	0530	Goldin Financial Holdings Limited:O	204,000	361,080		0.00	2019-12-11
1274	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	26,000	62,660		0.00	2019-12-27
1275	1146	Huicheng International Holdings Limited:O	100,000	18,000		0.00	2019-06-25
1276	1238	Powerlong Real Estate Holdings Limited:O	120,000	626,400		0.00	2020-01-09
1277	1693	BGMC International Limited:O	52,000	7,280	*	0.00	2019-07-04
1278	1712	DRAGON MINING LIMITED:O	4,000	7,400		0.00	2019-06-06
1279	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	24,200		0.00	2019-07-02
1280	0119	Poly Property Group Co., Limited:O	105,000	363,300		0.00	2020-01-09
1281	3382	Tianjin Port Development Holdings Limited:O	176,000	140,800		0.00	2019-12-04
1282	2138	EC Healthcare:O	28,000	147,000		0.00	2020-01-10
1283	1030	SEAZEN GROUP LIMITED:O	166,000	1,490,680		0.00	2020-01-09
1284	0700	TENCENT HOLDINGS LIMITED:O	267,575	107,137,030		0.00	2020-01-14
1285	0371	Beijing Enterprises Water Group Limited:O	279,000	1,132,740		0.00	2020-01-14
1286	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,840		0.00	2019-04-25
1287	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1288	0736	China Properties Investment Holdings Limited:O	3,675	3,087		0.00	2020-01-09
1289	0598	SINOTRANS LIMITED:H	59,000	165,200		0.00	2020-01-13
1290	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,995		0.00	2018-09-05
1291	0091	Golden Century International Holdings Group Limited:O	20,000	5,300		0.00	2020-01-10
1292	1766	CRRC Corporation Limited:H	119,000	700,910		0.00	2020-01-10
1293	1119	iDreamSky Technology Holdings Limited:O	34,400	159,616		0.00	2020-01-14
1294	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	1,045,210		0.00	2020-01-14
1295	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,244,400		0.00	2020-01-10
1296	0464	China In-Tech Limited:O	12,000	20,400		0.00	2019-08-01
1297	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	9,660		0.00	2019-12-06
1298	0913	Harbour Digital Asset Capital Limited:O	50,000	2,050		0.00	2019-12-20
1299	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600	*	0.00	2019-08-09
1300	8196	Futian Holdings Limited:O	8,000	5,120		0.00	2019-09-12
1301	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	63,000	30,870		0.00	2020-01-06
1302	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	28,500	319,200		0.00	2020-01-14
1303	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	41,580		0.00	2020-01-13
1304	1894	Hang Yick Holdings Company Limited:O	20,000	51,200		0.00	2019-10-21
1305	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	233,220		0.00	2019-12-30
1306	2341	EcoGreen International Group Limited:O	20,000	30,400		0.00	2020-01-14
1307	8611	Mindtell Technology Limited:O	10,000	1,900		0.00	2019-10-24
1308	3302	KINERGY CORPORATION LTD.:O	22,000	13,640		0.00	2020-01-10
1309	1361	361 Degrees International Limited:O	53,000	73,670		0.00	2019-12-16
1310	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	17,600		0.00	2019-10-03
1311	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	175,000	1,667,750		0.00	2019-12-17
1312	1333	China Zhongwang Holdings Limited:O	137,600	432,064		0.00	2020-01-07
1313	0260	AVIC Joy Holdings (HK) Limited:O	150,000	5,250		0.00	2019-11-20
1314	0610	WAI KEE HOLDINGS LIMITED:O	20,000	98,400		0.00	2020-01-08
1315	0891	Trinity Limited (BM):O	90,000	21,420		0.00	2019-08-27
1316	1615	AB Builders Group Limited:O	15,000	4,350		0.00	2019-11-28
1317	8319	Expert Systems Holdings Limited:O	20,000	1,580		0.00	2019-06-10
1318	8065	KML Technology Group Limited:O	10,000	2,500		0.00	2019-06-10
1319	1827	Miricor Enterprises Holdings Limited:O	10,000	9,600		0.00	2020-01-03
1320	8523	Sheung Moon Holdings Limited:O	10,000	4,100		0.00	2019-04-12
1321	6830	Huazhong In-Vehicle Holdings Company Limited:O	43,800	44,238		0.00	2020-01-06
1322	1427	China Tianbao Group Development Company Limited:O	20,000	50,200		0.00	2020-01-13
1323	0867	China Medical System Holdings Limited:O	61,000	691,740		0.00	2020-01-14
1324	0342	NewOcean Energy Holdings Limited:O	36,000	41,040		0.00	2020-01-07
1325	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	55,000	10,065		0.00	2020-01-08
1326	6068	Wisdom Education International Holdings Company Limited:O	50,000	174,000		0.00	2020-01-14
1327	0587	Hua Han Health Industry Holdings Limited:O	175,600	93,068	*	0.00	2020-01-08
1328	8020	Unitas Holdings Limited:O	60,000	2,820	*	0.00	2019-02-14
1329	1230	Yashili International Holdings Ltd:O	114,000	88,920		0.00	2019-12-16
1330	3393	Wasion Holdings Limited:O	24,000	88,080		0.00	2020-01-13
1331	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	10,920		0.00	2019-05-10
1332	1747	Home Control International Limited:O	12,000	9,960		0.00	2019-12-30
1333	2066	Shengjing Bank Co., Ltd.:H	55,500	366,855		0.00	2020-01-03
1334	2389	Beijing Health (Holdings) Limited (KY):O	144,000	21,024		0.00	2020-01-08
1335	6878	Differ Group Auto Limited:O	150,000	71,250		0.00	2019-12-20
1336	1164	CGN Mining Company Limited:O	155,000	51,150		0.00	2020-01-02
1337	2322	Modern Innovative Digital Technology Company Limited (BM):O	96,000	48,960		0.00	2019-12-27
1338	1257	China Everbright Greentech Limited:O	48,000	209,760		0.00	2020-01-10
1339	2223	Casablanca Group Limited (KY):O	6,000	4,200		0.00	2019-08-13
1340	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	3,800		0.00	2020-01-13
1341	0288	WH Group Limited (KY):O	341,000	2,959,880		0.00	2020-01-14
1342	6138	Harbin Bank Co., Ltd.:H	70,000	109,200		0.00	2019-11-22
1343	1888	Kingboard Laminates Holdings Limited:O	71,000	683,020		0.00	2020-01-09
1344	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	24,000	1,240,800		0.00	2020-01-13
1345	2028	Jolimark Holdings Limited:O	14,000	3,472		0.00	2019-05-30
1346	3883	China Aoyuan Group Limited:O	61,000	763,720		0.00	2020-01-08
1347	3877	CSSC (Hong Kong) Shipping Company Limited:O	138,000	169,740		0.00	2020-01-07
1348	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	46,550		0.00	2019-12-20
1349	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	6,080		0.00	2017-10-17
1350	8448	Universe Printshop Holdings Limited:O	20,000	1,360		0.00	2019-05-29
1351	1452	Denox Environmental & Technology Holdings Limited:O	11,000	2,970		0.00	2019-05-24
1352	0708	China Evergrande New Energy Vehicle Group Limited:O	190,000	1,413,600		0.00	2020-01-13
1353	3998	Bosideng International Holdings Limited:O	238,000	718,760		0.00	2020-01-14
1354	1785	Chengdu Expressway Co., Ltd.:H	10,000	21,500		0.00	2020-01-03
1355	1521	Frontage Holdings Corporation:O	44,000	195,800		0.00	2020-01-10
1356	6100	Tongdao Liepin Group:O	11,400	182,400		0.00	2020-01-13
1357	0978	China Merchants Land Limited:O	106,000	140,980		0.00	2019-07-04
1358	1896	Maoyan Entertainment:O	24,400	378,200		0.00	2020-01-14
1359	1345	Shanghai Pioneer Holding Ltd:O	27,000	22,140		0.00	2019-12-18
1360	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	60,000	1,500,000		0.00	2020-01-13
1361	3808	SINOTRUK (HONG KONG) LIMITED:O	59,000	928,660		0.00	2020-01-13
1362	1993	Asiaray Media Group Limited:O	10,000	58,500		0.00	2020-01-03
1363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,300		0.00	2020-01-03
1364	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,947,999	33,398,993		0.00	2020-01-14
1365	6836	Amrita Global Development Limited:O	20,000	19,400		0.00	2019-11-21
1366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,360		0.00	2019-12-30
1367	0257	China Everbright Environment Group Limited (b1961-07-10):O	123,000	736,770		0.00	2020-01-14
1368	8428	CBK Holdings Limited:O	24,000	4,944		0.00	2019-12-19
1369	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	3,824		0.00	2020-01-06
1370	1793	Wecon Holdings Limited:O	16,000	3,920		0.00	2019-11-29
1371	2166	Smart-Core Holdings Limited:O	10,000	14,400		0.00	2019-02-26
1372	1916	JIANGXI BANK CO., LTD.:H	26,500	109,180		0.00	2019-10-15
1373	0859	Zhongchang International Holdings Group Limited:O	22,000	7,700		0.00	2020-01-14
1374	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	30,000	42,300		0.00	2020-01-10
1375	3788	China Hanking Holdings Limited:O	35,000	62,650		0.00	2019-09-18
1376	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-29
1377	0320	COMPUTIME GROUP LIMITED:O	16,000	9,280		0.00	2018-06-06
1378	3709	EEKA Fashion Holdings Limited:O	13,000	115,830		0.00	2019-11-27
1379	1148	Xinchen China Power Holdings Limited:O	24,000	9,840		0.00	2020-01-03
1380	0778	Fortune Real Estate Investment Trust:Unit	36,000	333,720		0.00	2019-12-02
1381	0148	Kingboard Holdings Limited:O	20,500	501,225		0.00	2020-01-02
1382	0242	SHUN TAK HOLDINGS LIMITED:O	56,000	235,200		0.00	2020-01-14
1383	1216	ZHONGYUAN BANK CO., LTD.:H	70,000	84,000		0.00	2020-01-14
1384	2669	China Overseas Property Holdings Limited:O	60,000	309,000		0.00	2020-01-08
1385	1808	Enterprise Development Holdings Limited (KY):O	9,600	2,928		0.00	2020-01-14
1386	0451	GCL New Energy Holdings Limited:O	346,000	59,512		0.00	2020-01-02
1387	8536	TL Natural Gas Holdings Limited:O	10,000	1,440		0.00	2019-03-26
1388	1365	China Rundong Auto Group Limited:O	17,000	7,650		0.00	2019-06-04
1389	1617	Nanfang Communication Holdings Limited:O	20,000	82,400		0.00	2019-01-03
1390	0683	KERRY PROPERTIES LIMITED:O	26,000	653,900		0.00	2019-12-23
1391	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	186,900		0.00	2020-01-14
1392	6816	Prosper Construction Holdings Limited:O	14,000	11,340		0.00	2019-07-19
1393	8526	Wing Fung Group Asia Limited:O	10,000	2,900		0.00	2019-11-15
1394	3988	BANK OF CHINA LIMITED:H	1,447,000	4,804,040		0.00	2020-01-14
1395	0348	China Healthwise Holdings Limited:O	134,000	4,690		0.00	2019-06-26
1396	0681	Chinese People Holdings Company Limited:O	152,000	7,904		0.00	2019-12-13
1397	2633	Jacobson Pharma Corporation Limited:O	34,000	54,060		0.00	2020-01-13
1398	0852	Strong Petrochemical Holdings Limited:O	36,000	16,200		0.00	2018-08-01
1399	0474	Aceso Life Science Group Limited:O	102,000	20,706		0.00	2019-06-28
1400	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,200		0.00	2019-08-12
1401	8612	World Super Holdings Limited:O	10,000	8,000		0.00	2020-01-02
1402	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	6,734		0.00	2019-12-20
1403	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,100		0.00	2019-11-28
1404	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	55,260		0.00	2019-04-09
1405	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	12,420		0.00	2017-11-21
1406	3188	ChinaAMC CSI 300 Index ETF:Unit	7,000	337,050		0.00	2020-01-02
1407	1932	CPM Group Limited (KY):O	16,000	7,760		0.00	2019-09-23
1408	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	15,600		0.00	2019-04-01
1409	0176	Superactive Group Company Limited:O	32,000	6,336		0.00	2019-09-24
1410	3333	China Evergrande Group:O	207,000	4,647,150		0.00	2020-01-14
1411	1753	Duiba Group Limited:O	16,800	61,824		0.00	2020-01-10
1412	0699	CAR Inc.:O	33,000	171,600		0.00	2019-12-30
1413	2269	WuXi Biologics (Cayman) Inc.:O	20,000	1,979,000		0.00	2020-01-08
1414	0908	Zhuhai Holdings Investment Group Limited:O	22,000	26,180		0.00	2019-12-27
1415	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	120,000	23,400		0.00	2019-10-25
1416	8007	Global Strategic Group Limited:O	20,000	1,900		0.00	2020-01-09
1417	1383	LET Group Holdings Limited:O	100,000	183,000		0.00	2019-12-30
1418	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,000	60,400		0.00	2019-07-19
1419	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	26,000		0.00	2018-02-12
1420	1530	3SBio Inc.:O	37,000	415,140		0.00	2020-01-14
1421	0806	Value Partners Group Limited:O	27,000	137,700		0.00	2020-01-13
1422	1576	Qilu Expressway Company Limited:H	16,000	29,120		0.00	2019-12-11
1423	6166	China VAST Industrial Urban Development Company Limited:O	24,000	67,920		0.00	2020-01-03
1424	1439	Mobile Internet (China) Holdings Limited:O	20,000	5,700		0.00	2020-01-08
1425	2180	ManpowerGroup Greater China Limited:O	3,000	28,260		0.00	2020-01-08
1426	1581	Progressive Path Group Holdings Limited:O	15,000	1,845		0.00	2019-06-10
1427	0070	Rich Goldman Holdings Limited:O	10,000	1,290		0.00	2019-12-30
1428	1829	China Machinery Engineering Corporation:H	13,000	41,340		0.00	2019-12-20
1429	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	4,700		0.00	2019-06-05
1430	1680	Macau Legend Development Limited:O	88,000	96,800		0.00	2020-01-06
1431	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,800		0.00	2017-12-29
1432	0489	DongFeng Motor Group Company Limited (CN):H	40,000	287,200		0.00	2020-01-14
1433	2103	Sinic Holdings (Group) Company Limited:O	50,000	202,500		0.00	2020-01-09
1434	2700	Green International Holdings Limited:O	20,000	3,540		0.00	2019-04-16
1435	8337	Directel Holdings Limited:O	50,000	1,600		0.00	2019-02-19
1436	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,500	96,750		0.00	2020-01-07
1437	2768	Jiayuan International Group Limited:O	53,082	159,246		0.00	2019-11-22
1438	3070	Ping An of China CSI HK Dividend ETF:Unit	400	11,560		0.00	2020-01-14
1439	1430	Suchuang Gas Corporation Limited:O	12,000	24,000		0.00	2018-02-07
1440	1928	Sands China Ltd.:O	107,200	4,748,960		0.00	2020-01-13
1441	1112	Health and Happiness (H&H) International Holdings Limited:O	8,500	312,800		0.00	2020-01-06
1442	6890	KangLi International Holdings Limited:O	8,000	8,240		0.00	2019-07-09
1443	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,140		0.00	2019-06-21
1444	1899	Xingda International Holdings Limited:O	20,000	43,200		0.00	2020-01-10
1445	1890	China Kepei Education Group Limited:O	26,000	111,800		0.00	2019-12-18
1446	2016	CHINA ZHESHANG BANK CO., LTD.:H	59,000	243,670		0.00	2020-01-07
1447	1739	Qeeka Home (Cayman) Inc.:O	15,500	37,200		0.00	2019-11-21
1448	1073	Da Yu Financial Holdings Limited:O	14,500	6,018		0.00	2020-01-08
1449	0928	King International Investment Limited (KY):O	68,000	2,652		0.00	2019-12-30
1450	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	47,800		0.00	2020-01-02
1451	1021	MIDAS HOLDINGS LIMITED (SG):O	24,000	72,000	*	0.00	2018-02-09
1452	2181	Mabpharm Limited:O	52,000	53,040		0.00	2020-01-03
1453	2800	Tracker Fund of Hong Kong:Unit	39,000	1,132,950		0.00	2020-01-14
1454	1283	Accel Group Holdings Limited:O	10,000	5,200		0.00	2019-12-27
1455	2203	Brainhole Technology Limited:O	10,000	3,800		0.00	2019-10-09
1456	8229	Future Data Group Limited:O	5,000	895		0.00	2018-07-24
1457	8377	Harbour Equine Holdings Limited (KY):O	10,000	970		0.00	2018-02-02
1458	1850	HSC Resources Group Limited:O	10,000	2,900		0.00	2019-12-02
1459	6663	IWS Group Holdings Limited:O	10,000	5,400		0.00	2020-01-03
1460	8455	Lai Group Holding Company Limited:O	10,000	1,530		0.00	2019-06-17
1461	2772	Zhongliang Holdings Group Company Limited:O	44,500	265,665		0.00	2020-01-14
1462	0376	Yunfeng Financial Group Limited:O	40,000	140,000		0.00	2020-01-14
1463	2007	Country Garden Holdings Company Limited:O	270,123	3,295,501		0.00	2020-01-14
1464	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	314,000	1,472,660		0.00	2020-01-14
1465	1628	Yuzhou Group Holdings Company Limited:O	63,677	272,538		0.00	2020-01-14
1466	0667	China East Education Holdings Limited:O	26,500	429,830		0.00	2020-01-14
1467	0235	CSC Holdings Limited (HK):O	205,000	7,380		0.00	2019-12-02
1468	1258	China Nonferrous Mining Corporation Limited:O	42,000	73,500		0.00	2020-01-08
1469	2189	Kato (Hong Kong) Holdings Limited:O	12,000	6,960		0.00	2019-10-04
1470	0993	XinKong International Capital Holdings Limited:O	43,000	10,234		0.00	2019-12-16
1471	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	14,992	4,161,779		0.00	2020-01-14
1472	1388	Embry Holdings Limited:O	5,000	7,400		0.00	2018-11-28
1473	1540	Left Field Printing Group Limited:O	6,000	3,780		0.00	2019-10-24
1474	0743	Asia Cement (China) Holdings Corporation:O	18,500	214,970		0.00	2020-01-14
1475	1587	Shineroad International Holdings Limited:O	8,000	3,800		0.00	2018-11-29
1476	6133	Vital Innovations Holdings Limited:O	10,000	3,700		0.00	2019-11-26
1477	3616	Ever Reach Group (Holdings) Company Limited:O	14,000	14,000		0.00	2019-10-23
1478	0586	China Conch Venture Holdings Limited:O	21,000	775,950		0.00	2020-01-10
1479	8192	Global Token Limited:O	12,000	372	*	0.00	2018-12-20
1480	0405	Yuexiu Real Estate Investment Trust:Unit	37,000	194,990		0.00	2019-10-25
1481	2111	Best Pacific International Holdings Limited:O	12,000	25,680		0.00	2019-06-12
1482	1992	Fosun Tourism Group:O	14,250	163,875		0.00	2019-12-27
1483	8066	Phoenitron Holdings Limited:O	6,000	1,218		0.00	2019-04-25
1484	0021	Great China Holdings (Hong Kong) Limited:O	45,000	5,805		0.00	2019-04-15
1485	3380	Logan Group Company Limited:O	62,000	789,880		0.00	2020-01-10
1486	2255	Haichang Ocean Park Holdings Ltd.:O	45,000	45,450		0.00	2019-11-13
1487	1097	i-CABLE Communications Limited:O	80,000	6,320		0.00	2019-06-14
1488	0064	GET NICE HOLDINGS LIMITED:O	108,000	22,032		0.00	2019-03-18
1489	1743	Zhejiang Cangnan Instrument Group Company Limited:H	200	5,370		0.00	2020-01-08
1490	0884	CIFI Holdings (Group) Co. Ltd.:O	88,000	551,760		0.00	2020-01-14
1491	2233	WEST CHINA CEMENT LIMITED:O	60,000	83,400		0.00	2020-01-08
1492	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2019-05-14
1493	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	79,200		0.00	2020-01-10
1494	1999	Man Wah Holdings Limited:O	41,200	254,204		0.00	2020-01-14
1495	1368	Xtep International Holdings Limited:O	27,000	118,260		0.00	2020-01-14
1496	8166	China Eco-Farming Limited:O	10,000	580		0.00	2020-01-03
1497	1509	Harmonicare Medical Holdings Limited:O	8,000	16,320	*	0.00	2019-02-25
1498	1419	Human Health Holdings Limited:O	4,000	5,040		0.00	2019-11-13
1499	0086	SUN HUNG KAI & CO. LIMITED:O	21,000	77,280		0.00	2019-12-30
1500	1860	Mobvista Inc.:O	16,000	51,040		0.00	2020-01-07
1501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	100,000	86,000		0.00	2020-01-14
1502	1293	Grand Baoxin Auto Group Limited:O	29,500	46,315		0.00	2020-01-13
1503	6110	Topsports International Holdings Limited:O	64,000	682,240		0.00	2020-01-14
1504	3329	BOCOM International Holdings Company Limited:O	28,178	31,559		0.00	2019-10-24
1505	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	46,640		0.00	2019-10-31
1506	1131	Agritrade Resources Limited:O	65,000	30,875		0.00	2020-01-14
1507	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	54,000	1,927,800		0.00	2020-01-14
1508	0973	L'Occitane International S.A.:O	15,000	285,300		0.00	2020-01-13
1509	1691	JS Global Lifestyle Company Limited:O	34,500	195,960		0.00	2020-01-13
1510	2282	MGM China Holdings Limited:O	38,400	532,992		0.00	2020-01-14
1511	1585	Yadea Group Holdings Ltd.:O	30,000	68,700		0.00	2020-01-14
1512	6113	BitStrat Holdings Limited (KY):O	4,000	4,160		0.00	2019-12-11
1513	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	18,480	*	0.00	2019-10-23
1514	1722	Kin Pang Holdings Limited:O	10,000	1,920		0.00	2019-12-18
1515	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,490		0.00	2017-03-15
1516	8627	Orange Tour Cultural Holding Limited:O	8,000	11,520		0.00	2020-01-08
1517	6182	Twintek Investment Holdings Limited:O	8,000	2,320		0.00	2018-10-10
1518	1703	Welife Technology Limited (KY):O	10,000	3,000		0.00	2019-12-17
1519	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,600		0.00	2019-03-21
1520	1730	LHN LIMITED:O	4,000	2,880		0.00	2019-11-05
1521	0109	Good Resources Holdings Limited:O	70,000	6,860		0.00	2019-12-03
1522	2683	Wah Sun Handbags International Holdings Limited:O	4,000	2,000		0.00	2020-01-06
1523	2331	LI NING COMPANY LIMITED:O	24,000	656,400		0.00	2020-01-14
1524	8170	All Nation International Group Limited (KY):O	4,000	12,600	*	0.00	2019-10-16
1525	2708	IBO Technology Company Limited:O	4,000	11,360		0.00	2019-11-06
1526	0801	Golden Meditech Holdings Limited:O	28,000	22,680		0.00	2020-01-06
1527	3822	Sam Woo Construction Group Limited:O	16,000	2,160		0.00	2019-05-14
1528	1003	Huanxi Media Group Limited:O	30,000	44,400		0.00	2020-01-10
1529	9988	Alibaba Group Holding Limited (KY):O	202,100	45,189,560		0.00	2020-01-14
1530	0839	China Education Group Holdings Limited (KY):O	19,000	213,560		0.00	2020-01-09
1531	8019	Hao Wen Holdings Limited:O	20,000	600		0.00	2019-06-17
1532	1070	TCL Electronics Holdings Limited:O	22,000	88,000		0.00	2020-01-14
1533	1695	S&P International Holding Limited:O	10,000	1,240		0.00	2019-10-18
1534	0595	AV CONCEPT HOLDINGS LIMITED:O	8,400	2,982		0.00	2020-01-13
1535	0834	China Kangda Food Company Limited:O	4,000	2,600		0.00	2019-03-20
1536	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	825		0.00	2020-01-09
1537	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	84,000		0.00	2020-01-03
1538	0638	KIN YAT HOLDINGS LIMITED:O	4,000	4,280		0.00	2020-01-07
1539	3699	Everbright Grand China Assets Limited:O	4,000	2,000		0.00	2019-10-24
1540	1381	Canvest Environmental Protection Group Company Limited:O	22,000	84,040		0.00	2020-01-13
1541	1013	Wai Chun Group Holdings Limited:O	192,000	9,792		0.00	2019-12-10
1542	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	58,520		0.00	2020-01-13
1543	0069	SHANGRI-LA ASIA LIMITED:O	32,000	269,760		0.00	2019-10-11
1544	0067	China Lumena New Materials Corp.:O	50,000	62,500	*	0.00	2020-01-08
1545	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,500	17,325		0.00	2020-01-14
1546	1378	China Hongqiao Group Limited:O	76,000	357,200		0.00	2020-01-08
1547	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	391,600		0.00	2019-12-18
1548	0090	Puxing Energy Limited:O	4,000	2,640		0.00	2018-05-25
1549	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,640		0.00	2019-08-21
1550	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	1,353	*	0.00	2018-08-23
1551	0780	Tongcheng Travel Holdings Limited (KY):O	18,400	248,032		0.00	2020-01-13
1552	8089	Chinese Strategic Holdings Limited:O	2,400	581		0.00	2019-08-19
1553	2088	Xiwang Property Holdings Company Limited:O	12,000	2,100		0.00	2018-12-03
1554	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	371,700		0.00	2020-01-10
1555	0777	NetDragon Websoft Holdings Limited:O	4,500	92,475		0.00	2020-01-14
1556	1117	China Modern Dairy Holdings Ltd.:O	54,000	61,560		0.00	2020-01-03
1557	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	23,200		0.00	2019-09-23
1558	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	4,550		0.00	2018-11-27
1559	8493	Dragon King Group Holdings Limited:O	12,000	672		0.00	2019-04-24
1560	1975	Sun Hing Printing Holdings Limited:O	4,000	1,460		0.00	2019-11-13
1561	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	586,960		0.00	2020-01-07
1562	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	2,440		0.00	2019-01-07
1563	2323	Renco Holdings Group Limited (BM):O	18,000	7,740		0.00	2019-10-29
1564	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,000	3,200		0.00	2019-08-16
1565	6160	BeOne Medicine Ltd.:O	8,100	805,545		0.00	2020-01-14
1566	0010	HANG LUNG GROUP LIMITED:O	11,000	227,700		0.00	2020-01-07
1567	1780	Rongzun International Holdings Group Limited:O	5,000	3,500		0.00	2019-12-13
1568	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	3,870		0.00	2020-01-10
1569	6098	Country Garden Services Holdings Company Limited:O	21,713	624,249		0.00	2020-01-08
1570	1967	Confidence Intelligence Holdings Limited:O	2,000	9,880		0.00	2019-12-30
1571	8218	Echo International Holdings Group Limited:O	8,000	216		0.00	2019-05-31
1572	8159	China United Venture Investment Limited:O	5,000	945		0.00	2018-04-03
1573	0185	Zensun Enterprises Limited:O	80,000	27,600		0.00	2019-09-03
1574	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	59,000	189,390		0.00	2020-01-07
1575	2228	CECEP COSTIN New Materials Group Limited:O	18,000	10,800	*	0.00	2016-08-08
1576	3389	Hengdeli Holdings Limited:O	36,000	11,880		0.00	2020-01-06
1577	0914	Anhui Conch Cement Company Limited:H	10,000	575,500		0.00	2020-01-14
1578	8431	Hao Bai International (Cayman) Limited:O	10,000	1,800		0.00	2019-12-19
1579	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	4,000		0.00	2017-11-27
1580	1907	China Risun Group Limited (KY):O	31,000	78,120		0.00	2019-12-19
1581	0818	Hi Sun Technology (China) Limited:O	21,000	26,670		0.00	2019-10-23
1582	2048	E-House (China) Enterprise Holdings Limited:O	10,500	75,600		0.00	2020-01-13
1583	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	820		0.00	2019-09-25
1584	2025	Ruifeng Power Group Company Limited:O	6,000	8,640		0.00	2019-07-10
1585	0933	Brightoil Petroleum (Holdings) Limited:O	76,000	114,000	*	0.00	2017-10-04
1586	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	840		0.00	2019-08-15
1587	1716	Most Kwai Chung Limited:O	2,000	1,580		0.00	2020-01-13
1588	0564	ZMJ Group Company Limited (CN):H	1,800	8,262		0.00	2020-01-09
1589	1538	Zhong Ao Home Group Limited:O	6,000	3,420		0.00	2020-01-09
1590	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,155		0.00	2017-03-02
1591	3316	Binjiang Service Group Co. Ltd.:O	2,000	16,160		0.00	2020-01-14
1592	2338	WEICHAI POWER CO., LTD.:H	14,000	218,680		0.00	2020-01-14
1593	0672	Zhong An Group Limited:O	41,000	9,594		0.00	2019-11-13
1594	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,100		0.00	2020-01-13
1595	2552	Hua Medicine:O	7,500	36,075		0.00	2019-11-28
1596	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,000	380,800		0.00	2020-01-13
1597	0480	HKR INTERNATIONAL LIMITED:O	10,400	34,632		0.00	2019-07-19
1598	0603	China Oil And Gas Group Limited:O	40,000	12,000		0.00	2019-12-18
1599	1142	E&P Global Holdings Limited:O	10,000	1,020		0.00	2019-11-29
1600	2826	Global X China Cloud Computing ETF:Unit	50	3,545		0.00	2020-01-08
1601	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	43,000	319,060		0.00	2020-01-14
1602	2371	Chuanglian Holdings Limited (KY):O	40,000	1,800		0.00	2019-09-24
1603	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	318,060		0.00	2020-01-10
1604	1921	Dalipal Holdings Limited (KY):O	10,000	14,700		0.00	2019-12-02
1605	2078	PanAsialum Holdings Company Limited:O	8,000	3,080		0.00	2019-07-08
1606	3368	Parkson Retail Group Limited:O	17,500	10,850		0.00	2020-01-10
1607	6818	China Everbright Bank Company Limited:H	84,000	310,800		0.00	2020-01-07
1608	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,600		0.00	2017-11-17
1609	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,641	92,678		0.00	2019-10-30
1610	2448	Space Group Holdings Limited:O	5,000	5,900		0.00	2019-12-19
1611	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,600	104,220		0.00	2020-01-10
1612	0762	CHINA UNICOM (HONG KONG) LIMITED:O	200,000	1,442,000		0.00	2020-01-14
1613	1876	Budweiser Brewing Company APAC Limited:O	84,700	2,219,140		0.00	2020-01-14
1614	1008	Litu Holdings Limited (KY):O	10,000	5,900		0.00	2018-04-23
1615	0661	China Daye Non-Ferrous Metals Mining Limited:O	114,000	5,814		0.00	2020-01-08
1616	8368	Creative China Holdings Limited:O	9,000	711		0.00	2018-12-27
1617	1652	Fusen Pharmaceutical Company Limited:O	5,000	23,500		0.00	2020-01-08
1618	1726	HKE Holdings Limited:O	5,000	1,925		0.00	2019-10-17
1619	2121	China First Chemical Holdings Limited:O	5,000	3,950	*	0.00	2020-01-08
1620	2113	Century Group International Holdings Limited:O	5,000	2,800		0.00	2019-12-19
1621	0522	ASMPT Limited:O	2,500	293,750		0.00	2019-12-20
1622	2003	VCREDIT HOLDINGS LIMITED:O	3,000	20,310		0.00	2019-12-19
1623	0655	HONGKONG CHINESE LIMITED:O	12,000	10,200		0.00	2019-05-06
1624	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	6,720		0.00	2019-10-31
1625	8025	Asian Capital Resources (Holdings) Limited:O	12,000	1,188		0.00	2018-11-06
1626	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	433,300		0.00	2020-01-14
1627	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	4,400		0.00	2019-12-17
1628	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	18,000	31,140		0.00	2020-01-10
1629	1028	C.banner International Holdings Limited:O	12,000	2,064		0.00	2019-12-13
1630	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	16,000	22,880		0.00	2020-01-09
1631	6858	Honma Golf Limited:O	3,500	19,705		0.00	2019-01-10
1632	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	3,880		0.00	2020-01-08
1633	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	106,200		0.00	2014-11-21
1634	0362	China Zenith Chemical Group Limited:O	7,500	2,288		0.00	2020-01-03
1635	0987	China Renewable Energy Investment Limited:O	14,000	2,366		0.00	2019-09-16
1636	2822	CSOP FTSE China A50 ETF:Unit	6,400	99,712		0.00	2020-01-13
1637	1750	REM Group (Holdings) Limited:O	10,000	1,180		0.00	2019-03-26
1638	3991	Changhong Jiahua Holdings Limited:O	8,000	5,760		0.00	2020-01-08
1639	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	79,400		0.00	2020-01-07
1640	2880	Liaoning Port Co., Ltd.:H	28,000	26,880		0.00	2019-08-23
1641	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	3,520		0.00	2020-01-07
1642	1312	Kontafarma China Holdings Limited:O	30,000	4,770		0.00	2020-01-10
1643	0823	Link Real Estate Investment Trust:Unit	11,000	915,750		0.00	2020-01-06
1644	2777	Guangzhou R&F Properties Co., Ltd.:H	6,800	95,744		0.00	2020-01-08
1645	8206	Shentong Robot Education Group Company Limited:O	10,000	2,950		0.00	2019-07-10
1646	1141	CMBC Capital Holdings Limited:O	250,000	33,000		0.00	2019-12-17
1647	0851	Sheng Yuan Holdings Limited:O	20,000	1,640		0.00	2019-05-27
1648	8203	Kaisun Holdings Limited:O	3,000	540		0.00	2018-07-18
1649	6860	FingerTango Inc.:O	10,000	5,800		0.00	2019-09-06
1650	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	804	*	0.00	2018-10-12
1651	6158	Zhenro Properties Group Limited:O	22,000	115,940		0.00	2020-01-14
1652	0059	Skyfame Realty (Holdings) Limited:O	40,000	41,600		0.00	2019-12-19
1653	3663	Xiezhong International Holdings Limited:O	4,000	6,000		0.00	2020-01-10
1654	8313	ZACD GROUP LTD.:O	10,000	3,450		0.00	2019-08-28
1655	1862	JINGRUI HOLDINGS LIMITED:O	7,000	17,290		0.00	2019-07-31
1656	1569	Minsheng Education Group Company Limited:O	20,000	26,800		0.00	2019-12-12
1657	0678	Genting Hong Kong Limited:O	42,000	31,080		0.00	2019-10-30
1658	0746	Lee & Man Chemical Company Limited:O	4,000	14,280		0.00	2018-08-03
1659	1398	Industrial and Commercial Bank of China Limited:H	419,750	2,480,723		0.00	2020-01-14
1660	2227	Solis Holdings Limited (KY):O	4,000	2,200		0.00	2018-05-14
1661	3868	Xinyi Energy Holdings Limited:O	32,000	69,120		0.00	2020-01-09
1662	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	13,040		0.00	2019-08-23
1663	0500	Frontier Services Group Limited:O	11,000	8,140		0.00	2019-12-09
1664	1759	Sino Gas Holdings Group Limited:O	1,000	3,030		0.00	2019-01-16
1665	1897	Million Hope Industries Holdings Limited:O	2,000	1,500		0.00	2019-03-22
1666	0868	XINYI GLASS HOLDINGS LIMITED:O	18,000	192,960		0.00	2020-01-14
1667	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	17,760		0.00	2018-05-02
1668	1709	DL Holdings Group Limited (KY):O	5,000	3,400	*	0.00	2020-01-02
1669	0019	SWIRE PACIFIC LIMITED:A	4,000	300,200		0.00	2020-01-03
1670	0110	China Fortune Holdings Limited:O	4,000	324		0.00	2019-12-12
1671	2303	Hengxing Gold Holding Company Limited:O	4,000	11,360		0.00	2020-01-07
1672	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	826		0.00	2020-01-08
1673	8178	China Information Technology Development Limited:O	24,000	1,944		0.00	2019-02-28
1674	1796	Metaspacex Limited:O	2,000	1,480		0.00	2019-04-29
1675	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	24,014	37,702		0.00	2020-01-08
1676	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,400	13,908		0.00	2020-01-14
1677	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	21,120		0.00	2020-01-07
1678	1987	Beng Soon Machinery Holdings Limited:O	4,000	2,160		0.00	2019-12-17
1679	1901	Feiyang International Holdings Group Limited:O	2,000	2,000		0.00	2019-10-22
1680	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,440		0.00	2019-12-19
1681	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	3,250		0.00	2019-04-15
1682	0498	Blue River Holdings Limited:O	22,000	1,892		0.00	2019-12-18
1683	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	2,800		0.00	2019-10-18
1684	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	54,000		0.00	2019-11-28
1685	3688	Top Spring International Holdings Limited:O	5,500	7,370		0.00	2019-05-08
1686	0479	CIL HOLDINGS LIMITED:O	20,000	300		0.00	2019-12-04
1687	0997	Chinlink International Holdings Limited:O	5,600	4,592		0.00	2019-10-29
1688	2678	Texhong International Group Limited:O	3,500	33,565		0.00	2019-12-09
1689	0163	Emperor International Holdings Limited:O	14,000	24,080		0.00	2019-07-04
1690	1180	Paradise Entertainment Limited (BM):O	4,000	3,400		0.00	2020-01-09
1691	0282	NEXT DIGITAL LIMITED:O	10,000	2,460		0.00	2019-11-20
1692	0674	China Tangshang Holdings Limited:O	4,000	816		0.00	2019-07-12
1693	8238	Winto Group (Holdings) Limited:O	1,600	456		0.00	2020-01-14
1694	0626	Public Financial Holdings Limited:O	4,000	12,960		0.00	2019-03-21
1695	0327	PAX Global Technology Limited:O	4,000	16,720		0.00	2020-01-07
1696	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	21,930		0.00	2020-01-10
1697	0660	Wai Chun Bio-Technology Limited:O	60,000	2,160		0.00	2019-04-29
1698	0221	Easy One Financial Group Limited:O	2,000	830		0.00	2018-01-05
1699	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	5,160		0.00	2019-11-20
1700	3698	Huishang Bank Corporation Limited:H	12,200	35,380		0.00	2020-01-03
1701	1600	Tian Lun Gas Holdings Limited:O	3,500	24,115		0.00	2019-12-23
1702	8021	WLS HOLDINGS LIMITED (BM):O	50,000	1,100		0.00	2019-09-30
1703	0925	Beijing Properties (Holdings) Limited:O	24,000	4,728		0.00	2020-01-07
1704	1929	Chow Tai Fook Jewellery Group Limited:O	34,400	292,400		0.00	2020-01-13
1705	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	92,100		0.00	2020-01-14
1706	0399	Starcoin Group Limited:O	5,000	1,275		0.00	2018-01-31
1707	2840	SPDR Gold Trust:Unit	1,010	1,141,300		0.00	2020-01-13
1708	1031	Kingston Financial Group Limited:O	46,000	35,420		0.00	2019-12-13
1709	0005	HSBC HOLDINGS PLC:O	69,572	4,156,927		0.00	2020-01-14
1710	0340	Tongguan Gold Group Limited:O	11,400	5,700		0.00	2020-01-06
1711	0999	I.T LIMITED:O	4,000	7,680		0.00	2020-01-02
1712	0347	Angang Steel Company Limited:H	4,600	14,398		0.00	2020-01-07
1713	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	11,000	62,150		0.00	2020-01-09
1714	0276	Mongolia Energy Corporation Limited:O	6,000	504		0.00	2019-12-12
1715	0255	Lung Kee Group Holdings Limited:O	2,000	5,140		0.00	2018-11-13
1716	1241	Shuanghua Holdings Limited:O	2,000	396		0.00	2019-12-13
1717	0611	China Nuclear Energy Technology Corporation Limited:O	4,000	1,140		0.00	2019-12-02
1718	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	6,000		0.00	2019-09-27
1719	1004	China Smarter Energy Group Holdings Limited:O	28,000	7,000		0.00	2020-01-09
1720	0691	China Shanshui Cement Group Limited:O	13,000	39,000		0.00	2020-01-08
1721	2232	Crystal International Group Limited:O	8,500	27,200		0.00	2019-09-27
1722	0430	Oriental Explorer Holdings Limited:O	8,000	776		0.00	2018-10-22
1723	1133	Harbin Electric Company Limited:H	2,000	4,800		0.00	2019-12-02
1724	0727	Crown International Corporation Limited:O	10,000	2,210		0.00	2019-03-28
1725	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	25,560		0.00	2019-12-12
1726	1868	Neo-Neon Holdings Limited:O	6,000	3,180		0.00	2020-01-14
1727	0738	LE SAUNDA HOLDINGS LIMITED:O	2,000	1,240		0.00	2019-05-07
1728	0047	Hop Hing Group Holdings Limited:O	28,000	2,884		0.00	2019-04-25
1729	1033	Sinopec Oilfield Service Corporation:H	15,000	14,100		0.00	2020-01-13
1730	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	749,400		0.00	2020-01-14
1731	2277	XinKong Investment Stock Corporation Limited:O	5,000	1,240		0.00	2019-03-06
1732	0856	VSTECS Holdings Limited:O	4,000	15,720		0.00	2020-01-13
1733	1185	China Energine International (Holdings) Limited:O	12,000	2,184		0.00	2019-09-17
1734	0916	China Longyuan Power Group Corporation Limited:H	9,000	45,720		0.00	2019-08-13
1735	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,500		0.00	2019-03-05
1736	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,000	13,760		0.00	2020-01-14
1737	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	3,660		0.00	2019-10-23
1738	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,900	7,546		0.00	2019-09-26
1739	2128	China Lesso Group Holdings Limited:O	8,000	84,000		0.00	2020-01-14
1740	3383	Agile Group Holdings Limited (KY):O	10,000	118,800		0.00	2020-01-13
1741	0583	Great Wall Pan Asia Holdings Limited:O	4,000	3,560		0.00	2019-12-19
1742	1234	China Lilang Limited:O	3,000	20,220		0.00	2019-07-09
1743	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,370		0.00	2020-01-02
1744	1665	Pentamaster International Limited:O	4,000	7,480		0.00	2019-10-14
1745	0098	Xingfa Aluminium Holdings Limited:O	1,000	8,590		0.00	2019-05-29
1746	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,500		0.00	2019-07-05
1747	0378	FDG Kinetic Limited:O	16,000	1,552		0.00	2020-01-02
1748	1099	SINOPHARM GROUP CO. LTD.:H	2,800	81,200		0.00	2020-01-07
1749	2608	Sunshine 100 China Holdings Ltd:O	6,000	8,400		0.00	2019-08-30
1750	3339	Lonking Holdings Limited:O	10,000	23,500		0.00	2020-01-09
1751	0138	CCT Fortis Holdings Limited:O	2,000	830		0.00	2019-04-25
1752	0822	Ka Shui International Holdings Limited:O	2,000	740		0.00	2019-03-28
1753	0102	Summit Ascent Holdings Limited:O	4,000	4,240		0.00	2019-04-29
1754	2883	China Oilfield Services Limited:H	4,000	49,360		0.00	2020-01-10
1755	1675	AsiaInfo Technologies Limited:O	1,600	14,864		0.00	2019-11-05
1756	2869	Greentown Service Group Co. Ltd.:O	6,000	52,500		0.00	2019-12-30
1757	1881	Regal Real Estate Investment Trust:Unit	7,000	14,070		0.00	2019-12-27
1758	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	36,640		0.00	2019-10-09
1759	0006	Power Assets Holdings Limited:O	4,500	263,250		0.00	2020-01-02
1760	0384	CHINA GAS HOLDINGS LIMITED:O	11,000	337,150		0.00	2020-01-14
1761	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,800		0.00	2017-04-19
1762	1382	Pacific Textiles Holdings Limited:O	3,000	15,900		0.00	2019-08-28
1763	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	15,100		0.00	2020-01-08
1764	0985	CST Holding (HK) Limited (KY):O	80,000	1,920		0.00	2019-03-25
1765	2302	CNNC International Limited:O	1,000	2,890		0.00	2019-04-30
1766	0497	CSI Properties Limited (BM):O	20,000	5,900		0.00	2019-12-09
1767	0604	SHENZHEN INVESTMENT LIMITED:O	18,000	54,720		0.00	2020-01-08
1768	1966	China SCE Group Holdings Limited:O	8,270	37,215		0.00	2020-01-10
1769	6190	Bank of Jiujiang Co., Ltd.:H	800	8,640		0.00	2019-12-12
1770	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,000	358		0.00	2019-12-30
1771	8072	Roma (meta) Group Limited:O	250	74		0.00	2019-08-23
1772	2020	ANTA Sports Products Limited:O	5,000	377,250		0.00	2020-01-14
1773	0166	New Times Corporation Limited (BM):O	16,000	1,248		0.00	2019-12-17
1774	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,330		0.00	2020-01-03
1775	0043	C.P. POKPHAND CO. LTD.:O	42,000	29,400		0.00	2019-05-10
1776	0425	Minth Group Limited:O	2,000	60,400		0.00	2020-01-13
1777	1128	Wynn Macau, Limited:O	8,800	176,880		0.00	2020-01-10
1778	0992	LENOVO GROUP LIMITED:O	20,000	116,200		0.00	2020-01-13
1779	0177	Jiangsu Expressway Company Limited:H	2,000	21,960		0.00	2020-01-13
1780	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	268,800		0.00	2020-01-10
1781	1090	Da Ming International Holdings Limited:O	2,000	3,560		0.00	2020-01-03
1782	1983	LUZHOU BANK CO., LTD.:H	1,000	2,750		0.00	2019-12-16
1783	0768	UBA INVESTMENTS LIMITED:O	2,000	92		0.00	2018-03-01
1784	0001	CK Hutchison Holdings Limited:O	6,000	450,600		0.00	2020-01-09
1785	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	165,000		0.00	2019-09-18
1786	1636	China Metal Resources Utilization Limited:O	4,000	13,200		0.00	2019-10-16
1787	3869	Hospital Corporation of China Limited:O	200	2,400		0.00	2018-04-26
1788	0506	China Foods Limited:O	4,000	12,040		0.00	2019-11-20
1789	8143	Good Fellow Healthcare Holdings Limited:O	4,000	268		0.00	2019-03-25
1790	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,800		0.00	2019-10-23
1791	0960	Longfor Group Holdings Limited:O	8,000	294,000		0.00	2019-12-17
1792	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	14,960		0.00	2019-11-07
1793	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,600	6,120		0.00	2020-01-08
1794	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	43,600		0.00	2020-01-10
1795	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,050	2,961		0.00	2019-08-21
1796	1299	AIA Group Limited:O	15,600	1,361,880		0.00	2020-01-10
1797	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	282		0.00	2019-03-25
1798	2060	Pujiang International Group Limited:O	1,000	3,880		0.00	2019-09-10
1799	3328	Bank of Communications Co., Ltd.:H	43,000	235,640		0.00	2020-01-10
1800	0230	Minmetals Land Limited:O	4,000	5,440		0.00	2020-01-07
1801	6090	CENTURION CORPORATION LIMITED:O	1,000	2,790		0.00	2019-02-21
1802	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,000	12,480		0.00	2019-03-06
1803	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	6,300		0.00	2020-01-09
1804	1168	Z Fin Limited:O	4,000	1,740		0.00	2019-11-28
1805	0606	China Agri-Industries Holdings Limited:O	5,900	24,426		0.00	2020-01-08
1806	3813	Pou Sheng International (Holdings) Limited:O	6,000	15,240		0.00	2020-01-13
1807	0881	Zhongsheng Group Holdings Limited:O	2,500	81,000		0.00	2020-01-06
1808	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	7,080		0.00	2019-08-13
1809	1113	CK Asset Holdings Limited (KY):O	4,000	225,000		0.00	2019-12-30
1810	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	82,320		0.00	2019-12-18
1811	2801	iShares Core MSCI China Index ETF:Unit	200	5,620		0.00	2019-07-26
1812	0103	Shougang Century Holdings Limited:O	2,000	416		0.00	2019-10-30
1813	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	106,800		0.00	2020-01-09
1814	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,320		0.00	2020-01-09
1815	3668	YANCOAL AUSTRALIA LTD:O	1,300	20,176		0.00	2019-12-06
1816	1038	CK Infrastructure Holdings Limited:O	2,500	144,625		0.00	2019-12-17
1817	0455	Tianda Pharmaceuticals Limited:O	2,000	316		0.00	2017-12-13
1818	1193	China Resources Gas Group Limited:O	2,000	87,400		0.00	2019-12-19
1819	1051	G-Resources Group Limited:O	24,000	1,296		0.00	2019-10-15
1820	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,000	154,000		0.00	2020-01-14
1821	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2019-04-25
1822	1813	KWG Group Holdings Limited:O	2,500	28,750		0.00	2020-01-09
1823	0797	7Road Holdings Limited:O	2,000	6,360		0.00	2019-09-23
1824	0680	Nan Hai Corporation Limited:O	50,000	5,000		0.00	2019-08-21
1825	2083	Nature Home Holding Company Limited:O	1,000	1,500		0.00	2019-01-14
1826	1821	ESR Group Limited (KY):O	2,200	38,280		0.00	2019-12-19
1827	0931	China HK Power Smart Energy Group Limited:O	4,000	2,000		0.00	2019-12-17
1828	0883	CNOOC LIMITED:O	31,000	419,740		0.00	2020-01-10
1829	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,500	26,460		0.00	2019-10-29
1830	2778	Champion Real Estate Investment Trust:Unit	4,000	20,200		0.00	2019-09-19
1831	0066	MTR CORPORATION LIMITED:O	4,193	198,958		0.00	2020-01-07
1832	1910	Samsonite Group S.A.:O	900	17,424		0.00	2020-01-06
1833	1882	Haitian International Holdings Limited:O	1,000	19,520		0.00	2019-09-12
1834	3799	Dali Foods Group Company Limited:O	8,500	49,555		0.00	2020-01-14
1835	2833	Hang Seng Index ETF:Unit	1,100	32,230		0.00	2020-01-06
1836	0685	Media Chinese International Limited (BM):O	1,000	415		0.00	2019-12-16
1837	6808	SUN ART RETAIL GROUP LIMITED:O	5,500	54,615		0.00	2020-01-06
1838	1109	CHINA RESOURCES LAND LIMITED:O	4,000	145,800		0.00	2020-01-02
1839	1817	Mulsanne Group Holding Limited:O	500	3,710		0.00	2019-11-27
1840	0267	CITIC Limited (HK):O	15,000	152,700		0.00	2020-01-09
1841	1224	C C Land Holdings Limited:O	2,000	3,540		0.00	2019-08-21
1842	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	65,000		0.00	2020-01-07
1843	0715	China Oceanwide Holdings Limited:O	8,000	2,080		0.00	2019-05-02
1844	1124	COASTAL GREENLAND LIMITED:O	2,000	200		0.00	2019-10-11
1845	3918	NagaCorp Ltd.:O	2,000	25,280		0.00	2019-12-16
1846	0941	China Mobile Limited (HK):O	8,500	561,850		0.00	2020-01-14
1847	0945	MANULIFE FINANCIAL CORPORATION:O	800	130,400		0.00	2019-12-04
1848	0002	CLP HOLDINGS LIMITED:O	1,000	82,750		0.00	2019-11-20
1849	1608	VPower Group International Holdings Limited:O	1,000	2,590		0.00	2018-05-18
1850	1308	SITC International Holdings Company Limited:O	1,000	9,270		0.00	2019-12-13
1851	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,500	98,350		0.00	2020-01-08
1852	0004	Wharf (Holdings) Limited (The):O	1,000	21,850		0.00	2019-12-20
1853	0531	Samson Holding Ltd.:O	1,000	390		0.00	2019-12-17
1854	3633	Zhongyu Energy Holdings Limited:O	786	5,533		0.00	2019-01-02
1855	0636	KLN Logistics Group Limited (BM):O	500	6,380		0.00	2019-04-01
1856	2638	HK Electric Investments Limited:O	2,500	19,825		0.00	2019-06-26
1857	0011	HANG SENG BANK, LIMITED:O	500	83,650		0.00	2020-01-14
1858	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	11,380		0.00	2020-01-06
1859	3360	Far East Horizon Limited:O	1,000	7,570		0.00	2019-08-13
1860	0730	Capital Industrial Financial Services Group Limited:O	1,000	140		0.00	2019-02-19
1861	0511	TELEVISION BROADCASTS LIMITED:O	100	1,194		0.00	2019-05-15
1862	0290	GoFintech Quantum Innovation Limited:O	2,000	114		0.00	2019-01-03
1863	2823	iShares FTSE China A50 ETF:Unit	300	4,704		0.00	2020-01-02
1864	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	59,200		0.00	2020-01-14
1865	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,280		0.00	2017-10-23
1866	2313	Shenzhou International Group Holdings Limited:O	200	23,000		0.00	2019-12-19
1867	2888	STANDARD CHARTERED PLC:O	300	21,465		0.00	2019-12-03
1868	0151	Want Want China Holdings Limited:O	1,000	7,030		0.00	2019-12-09
1869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,200	18,624		0.00	2019-12-23
1870	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56	335		0.00	2020-01-07

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