KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS ID: B01525

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CCASS holdings on 2020-01-17

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	0397	Minerva Group Holding Limited:O	51,096,020	5,773,850		1.84	2019-11-12
2	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,000,000	2,256,000		1.20	2019-09-30
3	8190	Combest Holdings Limited:O	25,040,000	600,960	*	0.65	2018-05-17
4	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,016,500	370,611		0.44	2019-07-09
5	1581	Progressive Path Group Holdings Limited:O	3,805,000	570,750		0.37	2019-03-20
6	6113	BitStrat Holdings Limited (KY):O	1,102,000	1,190,160		0.28	2019-12-04
7	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	249,025	916,412		0.27	2019-10-25
8	1529	Yues International Holdings Group Limited:O	1,700,000	442,000		0.21	2018-11-28
9	2113	Century Group International Holdings Limited:O	1,690,000	836,550		0.21	2018-03-20
10	0986	Dufu Liquor Group Limited:O	1,044,554	616,287		0.17	2019-10-21
11	1446	Hung Fook Tong Group Holdings Limited:O	1,020,000	397,800		0.16	2018-06-12
12	8296	Sino-Life Group Limited:O	1,000,000	135,000		0.13	2018-01-11
13	3816	KFM Kingdom Holdings Limited:O	800,000	292,000		0.13	2016-03-29
14	3893	CROSSTEC Group Holdings Limited:O	2,800,000	81,200		0.12	2018-03-20
15	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	66,000	180,180		0.11	2020-01-17
16	1371	China Ecotourism Group Limited:O	1,038,000	198,258		0.10	2019-12-16
17	1190	BOLINA HOLDING CO., LTD.:O	1,280,000	112,640	*	0.10	2017-12-19
18	0705	Ding He Mining Holdings Limited:O	6,276,000	200,832	*	0.09	2017-11-01
19	3313	ArtGo Holdings Limited:O	2,800,000	627,200		0.09	2020-01-17
20	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,090,000	148,390		0.09	2019-06-28
21	8411	K W Nelson Interior Design and Contracting Group Limited:O	860,000	129,000		0.09	2019-09-24
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	512,000	104,960		0.08	2017-06-28
23	1318	GREENS HOLDINGS LTD:O	1,020,000	642,600	*	0.08	2015-05-29
24	0864	Wing Lee Property Investments Limited:O	300,000	147,000		0.08	2013-03-19
25	8491	Cool Link (Holdings) Limited:O	465,000	776,550		0.08	2020-01-08
26	8290	Ahsay Backup Software Development Company Limited:O	1,500,000	55,500		0.08	2019-03-13
27	8383	Linocraft Holdings Limited:O	600,000	53,400		0.08	2019-11-19
28	1781	Sun Cheong Creative Development Holdings Limited:O	480,000	83,040		0.07	2019-12-11
29	3095	Value China A-Share ETF:Unit	10,000	77,000		0.07	2017-07-18
30	8086	Sino Vision Worldwide Holdings Limited:O	2,206,800	282,470		0.07	2020-01-17
31	1715	AI Health Technology Limited:O	1,000,000	285,000		0.07	2020-01-10
32	8229	Future Data Group Limited:O	260,000	46,540		0.07	2018-03-26
33	0418	FOUNDER HOLDINGS LIMITED:O	760,000	353,400		0.06	2019-08-08
34	8333	Astrum Financial Holdings Limited:O	490,000	89,670		0.06	2017-05-09
35	8072	Roma (meta) Group Limited:O	82,000	25,010		0.06	2020-01-15
36	1573	Southern Energy Holdings Group Limited:O	434,000	394,940		0.06	2020-01-17
37	2228	CECEP COSTIN New Materials Group Limited:O	1,362,000	817,200	*	0.06	2016-07-29
38	1698	Boshiwa International Holding Limited:O	1,133,000	1,903,440	*	0.05	2017-08-24
39	8309	Man Shing Global Holdings Limited:O	320,000	26,560		0.05	2019-06-12
40	1637	SH Group (Holdings) Limited:O	210,000	88,200		0.05	2019-09-13
41	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	300,000	33,000		0.05	2017-03-03
42	8200	SAU SAN TONG HOLDINGS LIMITED:O	380,000	32,680		0.05	2019-06-12
43	0681	Chinese People Holdings Company Limited:O	4,314,637	228,676		0.05	2015-10-15
44	1420	Chuan Holdings Limited:O	500,000	69,000		0.05	2019-01-04
45	1162	LUMINA GROUP LIMITED (KY):O	264,000	89,760		0.04	2019-12-12
46	0039	China Beidahuang Industry Group Holdings Limited:O	2,616,000	224,976		0.04	2020-01-07
47	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	468,000	170,820		0.04	2019-12-04
48	0275	Master Glory Group Limited:O	210,003	54,601	*	0.04	2019-05-22
49	0167	IDT INTERNATIONAL LIMITED:O	1,030,000	40,170		0.04	2018-09-13
50	3378	Xiamen International Port Co., Ltd:H	390,000	421,200		0.04	2017-09-04
51	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	490,000	26,950		0.04	2019-07-04
52	2012	SUNSHINE OILSANDS LTD.:O	2,500,000	120,000		0.04	2019-12-06
53	0600	China Infrastructure Investment Limited:O	1,650,000	69,300		0.04	2019-03-11
54	1421	Prosperity Group International Limited (KY):O	520,000	89,440		0.04	2018-06-01
55	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	283,000	144,330		0.04	2019-07-23
56	1439	Mobile Internet (China) Holdings Limited:O	500,000	45,500		0.04	2020-01-15
57	8226	KOALA Financial Group Limited:O	1,000,000	28,000		0.04	2018-08-21
58	1480	Yan Tat Group Holdings Limited:O	84,000	152,040		0.04	2019-11-22
59	1751	Kingland Group Holdings Limited:O	230,000	36,800		0.03	2018-08-29
60	0085	China Electronics Huada Technology Company Limited:O	690,250	517,688		0.03	2019-12-27
61	8372	Grand Brilliance Group Holdings Limited:O	270,000	23,220		0.03	2019-09-09
62	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	800,051	46,403		0.03	2018-12-12
63	0648	SoftMedx Healthcare Limited:O	109,390	41,568	*	0.03	2017-11-21
64	8417	Dadi Education Holdings Limited:O	580,000	17,400		0.03	2019-05-09
65	1630	Kin Shing Holdings Limited:O	492,000	47,232		0.03	2019-07-05
66	2010	Real Nutriceutical Group Limited:O	505,000	101,000	*	0.03	2018-01-25
67	1053	Chongqing Iron & Steel Company Limited:H	170,000	159,800		0.03	2020-01-10
68	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	240,000	63,600		0.03	2020-01-06
69	8192	Global Token Limited:O	320,000	9,920	*	0.03	2016-12-20
70	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	8,520		0.03	2016-10-11
71	1710	Trio Industrial Electronics Group Limited:O	304,000	69,920		0.03	2019-11-27
72	0128	ENM Holdings Limited (HK):O	496,000	347,200		0.03	2019-11-18
73	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	45,300		0.03	2019-01-16
74	0110	China Fortune Holdings Limited:O	274,000	22,194		0.03	2019-10-22
75	8006	Sino Splendid Holdings Limited:O	114,200	14,846		0.03	2019-11-04
76	2369	Coolpad Group Limited:O	1,673,000	443,345		0.03	2020-01-14
77	8456	Mansion International Holdings Limited:O	112,000	16,016		0.03	2018-02-06
78	0789	Artini Holdings Limited:O	1,540,000	84,700		0.03	2020-01-16
79	1393	Hidili Industry International Development Limited:O	568,000	164,720		0.03	2018-04-23
80	8089	Chinese Strategic Holdings Limited:O	76,600	17,235		0.03	2019-01-08
81	8480	FURNIWEB HOLDINGS LIMITED:O	152,000	218,880		0.03	2019-11-25
82	1690	Lap Kei Engineering (Holdings) Limited:O	360,000	28,800		0.03	2019-07-05
83	1466	Baijin Life Science Holdings Limited:O	500,000	33,500		0.03	2019-10-09
84	0736	China Properties Investment Holdings Limited:O	35,058	36,460		0.03	2020-01-09
85	8123	Sinofortune Financial Holdings Limited:O	2,002,800	26,036		0.03	2018-02-05
86	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	581,000	102,256		0.03	2019-06-11
87	0913	Harbour Digital Asset Capital Limited:O	477,500	18,145		0.03	2019-03-13
88	1967	Confidence Intelligence Holdings Limited:O	64,000	334,080		0.03	2020-01-10
89	8405	Hang Chi Holdings Limited:O	100,000	100,000		0.03	2019-11-07
90	1730	LHN LIMITED:O	100,000	73,000		0.02	2018-08-15
91	1885	China Wood Optimization (Holding) Limited:O	248,000	503,440		0.02	2020-01-08
92	0310	Prosperity Investment Holdings Limited:O	300,000	7,500		0.02	2019-03-14
93	0820	HSBC China Dragon Fund:Unit	17,000	199,240		0.02	2017-03-17
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	344,000	146,200		0.02	2019-12-19
95	0712	Comtec Solar Systems Group Limited:O	152,000	19,608		0.02	2019-11-19
96	0524	Great Wall Terroir Holdings Limited:O	252,588	33,594		0.02	2019-06-25
97	1243	WANG ON PROPERTIES LIMITED:O	3,636,000	3,345,120		0.02	2019-12-18
98	8321	Tai Kam Holdings Limited:O	190,000	9,690		0.02	2020-01-03
99	0122	CROCODILE GARMENTS LIMITED:O	222,500	117,925		0.02	2018-02-14
100	0904	China Green (Holdings) Limited:O	85,060	13,439		0.02	2018-12-03
101	8163	NOIZ Group Limited:O	60,150	7,098		0.02	2020-01-14
102	0574	Pa Shun International Holdings Limited:O	334,000	35,404		0.02	2020-01-15
103	2211	Universal Health International Group Holding Limited:O	870,000	39,150		0.02	2019-12-17
104	1596	Hebei Yichen Industrial Group Corporation Limited:H	50,000	226,500		0.02	2019-11-28
105	2389	Beijing Health (Holdings) Limited (KY):O	1,350,000	199,800		0.02	2020-01-13
106	0885	Rentian Technology Holdings Limited:O	2,441,220	29,295		0.02	2019-09-23
107	1150	MILAN STATION HOLDINGS LIMITED:O	180,000	13,140		0.02	2019-07-04
108	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	102,600	3,319,110		0.02	2020-01-17
109	0139	Smart Fish Wealthlink Holdings Limited:O	3,209,371	160,469		0.02	2019-12-10
110	1831	ShiFang Holding Limited:O	160,000	25,280		0.02	2019-04-11
111	8153	Jiading International Group Holdings Limited:O	1,032,500	72,275		0.02	2017-10-10
112	1515	China Resources Medical Holdings Company Limited:O	268,000	1,291,760		0.02	2019-12-19
113	0235	CSC Holdings Limited (HK):O	3,490,000	129,130		0.02	2019-09-10
114	2363	Tongda Hong Tai Holdings Limited:O	38,750	28,288		0.02	2018-04-24
115	1705	B & S International Holdings Ltd.:O	80,000	48,800		0.02	2018-06-28
116	8609	EGGRICULTURE FOODS LTD.:O	100,000	14,000		0.02	2018-11-15
117	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	70,000	1,132,600		0.02	2020-01-16
118	0764	Eternity Investment Limited:O	760,283	117,084		0.02	2020-01-08
119	0729	FDG Electric Vehicles Limited:O	386,047	92,651		0.02	2020-01-17
120	3889	Global Corn Group Limited:O	302,000	24,160		0.02	2019-09-04
121	1200	Midland Holdings Limited (BM):O	140,000	152,600		0.02	2018-03-16
122	0313	Richly Field China Development Limited:O	4,392,666	43,927		0.02	2018-05-11
123	8367	Simplicity Holding Limited:O	150,000	6,750		0.02	2018-03-08
124	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	10,650		0.02	2018-10-24
125	0276	Mongolia Energy Corporation Limited:O	345,686	28,692		0.02	2019-04-16
126	8512	Hyfusin Group Holdings Limited:O	200,000	8,800		0.02	2018-09-04
127	1091	South Manganese Investment Limited:O	617,309	212,972		0.02	2020-01-15
128	2682	Yun Lee Marine Group Holdings Limited:O	180,000	25,200		0.02	2019-03-21
129	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	590,000	31,270		0.02	2019-03-15
130	3798	Homeland Interactive Technology Ltd.:O	224,000	600,320		0.02	2020-01-02
131	8203	Kaisun Holdings Limited:O	102,000	18,360		0.02	2017-02-17
132	1822	China Wood International Holding Co., Limited:O	1,200,000	14,400		0.02	2020-01-10
133	1878	SOUTHGOBI RESOURCES LTD.:O	47,400	39,816		0.02	2017-08-08
134	8171	China Trends Holdings Limited:O	7,240,000	72,400		0.02	2018-04-26
135	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	90,000	268,200		0.02	2019-12-03
136	8121	Guoen Holdings Limited:O	280,000	8,400		0.02	2019-08-07
137	1357	Meitu, Inc.:O	720,000	1,461,600		0.02	2020-01-17
138	0651	China Ocean Industry Group Limited:O	56,707	7,032		0.02	2020-01-03
139	0925	Beijing Properties (Holdings) Limited:O	1,140,000	228,000		0.02	2017-11-07
140	1202	Chengdu SIWI Science and Technology Company Limited:H	26,000	18,720		0.02	2017-11-16
141	8228	National Arts Group Holdings Limited:O	800,000	148,000		0.02	2020-01-07
142	1582	CR Construction Group Holdings Limited:O	80,000	62,400		0.02	2019-10-23
143	1955	Hong Kong Johnson Holdings Co., Ltd.:O	80,000	56,800		0.02	2019-10-28
144	1653	MOS House Group Limited:O	320,000	21,440		0.02	2019-03-05
145	1536	Yuk Wing Group Holdings Limited:O	60,000	16,200		0.02	2019-11-21
146	0381	AOM International Group Company Limited:O	1,540,000	24,640		0.02	2019-12-09
147	1171	Yankuang Energy Group Company Limited:H	298,800	2,034,828		0.02	2020-01-14
148	1389	Major Holdings Limited (KY):O	504,000	34,272		0.02	2019-09-02
149	1372	China Carbon Neutral Development Group Limited:O	30,000	110,700		0.02	2018-09-20
150	2122	Kidsland International Holdings Limited:O	120,000	32,400		0.02	2019-07-12
151	1591	Shun Wo Group Holdings Limited:O	600,000	19,800		0.02	2019-02-11
152	0183	Winfull Group Holdings Limited:O	824,000	58,504		0.01	2019-08-20
153	2088	Xiwang Property Holdings Company Limited:O	208,164	33,514		0.01	2017-11-06
154	8148	Wuxi Life International Holdings Group Limited:O	188,000	14,664		0.01	2019-07-03
155	2708	IBO Technology Company Limited:O	60,000	172,200		0.01	2020-01-17
156	0064	GET NICE HOLDINGS LIMITED:O	1,398,000	293,580		0.01	2020-01-14
157	0067	China Lumena New Materials Corp.:O	810,000	1,012,500	*	0.01	2014-06-18
158	1736	China Parenting Network Holdings Limited:O	148,000	31,080		0.01	2019-09-06
159	1087	InvesTech Holdings Limited:O	200,000	37,800		0.01	2018-02-02
160	1808	Enterprise Development Holdings Limited (KY):O	75,000	27,000		0.01	2019-03-07
161	2182	Tian Chang Group Holdings Ltd.:O	88,000	48,400		0.01	2019-08-27
162	1919	COSCO SHIPPING Holdings Co., Ltd.:H	366,000	1,163,880		0.01	2019-11-27
163	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	819,490	102,436		0.01	2017-08-02
164	1011	China NT Pharma Group Company Limited:O	270,000	50,490		0.01	2020-01-10
165	0401	Wanjia Group Holdings Limited:O	131,919	5,541		0.01	2019-08-05
166	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	35,000	45,150		0.01	2017-08-04
167	3823	Tech Pro Technology Development Limited:O	1,119,600	76,133	*	0.01	2017-09-05
168	0928	King International Investment Limited (KY):O	748,060	28,426		0.01	2019-12-30
169	2662	MH Development Limited:O	150,000	174,000	*	0.01	2019-07-22
170	0269	China Resources and Transportation Group Limited:O	1,020,630	13,268		0.01	2020-01-17
171	0730	Capital Industrial Financial Services Group Limited:O	545,000	75,755		0.01	2019-07-03
172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	140,000	18,620		0.01	2019-12-20
173	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	130,220		0.01	2020-01-09
174	1783	Envision Greenwise Holdings Limited:O	100,000	18,100		0.01	2019-03-18
175	6908	HG Semiconductor Limited (KY):O	50,000	35,000		0.01	2017-05-15
176	8091	OOH Holdings Limited:O	90,000	4,860		0.01	2018-10-22
177	8402	Plateau Treasures Limited:O	60,000	27,300		0.01	2020-01-15
178	1825	Sterling Group Holdings Limited (KY):O	100,000	12,200		0.01	2019-11-21
179	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	200,000	1,312,000		0.01	2018-01-04
180	1080	Shengli Oil & Gas Pipe Holdings Limited:O	406,500	33,740		0.01	2019-10-16
181	1884	eprint Group Limited:O	68,000	21,080		0.01	2019-02-14
182	1415	Cowell e Holdings Inc.:O	102,000	243,780		0.01	2020-01-15
183	0395	Smartac International Holdings Limited:O	688,000	113,520		0.01	2019-10-16
184	1522	BII Railway Transportation Technology Holdings Company Limited:O	256,000	140,800		0.01	2019-04-15
185	1655	OKURA HOLDINGS LIMITED:O	60,000	57,000		0.01	2017-07-13
186	0850	Long Well International Holdings Limited:O	1,076,000	126,968	*	0.01	2018-06-26
187	0745	China National Culture Group Limited:O	1,155,000	15,015		0.01	2019-03-19
188	0261	GBA Holdings Limited:O	21,513,000	215,130		0.01	2019-03-01
189	8346	TEM Holdings Limited:O	70,000	5,250		0.01	2019-07-24
190	1057	Zhejiang Shibao Company Limited:H	25,000	24,000		0.01	2019-10-30
191	0080	China New Economy Fund Limited:O	160,000	10,400		0.01	2018-04-24
192	8370	Zhi Sheng Group Holdings Limited:O	104,000	27,040		0.01	2019-04-16
193	1207	SRE Group Limited:O	2,318,000	136,762		0.01	2019-08-30
194	8250	Du Du Holdings Limited (KY):O	844,000	16,880		0.01	2019-08-26
195	1807	Golden Century International Holdings Group Limited:Wrnt	14,550	2,983		0.01	2019-10-17
196	0389	China Tontine Wines Group Limited:O	220,000	28,820		0.01	2019-12-18
197	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,100	23,847		0.01	2019-03-21
198	9911	Newborn Town Inc.:O	104,000	262,080		0.01	2020-01-06
199	1182	Success Dragon International Holdings Limited:O	243,000	34,506		0.01	2017-08-31
200	0871	China Dredging Environment Protection Holdings Limited:O	180,000	12,780		0.01	2018-10-09
201	0263	GT GROUP HOLDINGS LIMITED:O	14,050	3,232		0.01	2019-04-26
202	1871	China Oriented International Holdings Limited:O	40,000	17,600		0.01	2019-12-17
203	1872	Guan Chao Holdings Limited:O	90,000	19,890		0.01	2020-01-17
204	0202	EverChina Int'l Holdings Company Limited:O	726,900	152,649		0.01	2018-11-13
205	1259	Prosperous Future Holdings Limited (KY):O	180,000	21,600		0.01	2018-01-08
206	0091	Golden Century International Holdings Group Limited:O	72,750	19,279		0.01	2018-07-27
207	0405	Yuexiu Real Estate Investment Trust:Unit	317,300	1,688,036		0.01	2020-01-15
208	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	312,165	174,812		0.01	2020-01-17
209	1022	Feiyu Technology International Company Ltd.:O	150,000	26,400		0.01	2019-04-10
210	1689	Huaxi Holdings Company Limited:O	68,000	133,960		0.01	2020-01-17
211	1823	Huayu Expressway Group Limited:O	40,000	36,000		0.01	2018-04-12
212	0621	Taung Gold International Limited:O	1,744,000	68,016		0.01	2020-01-03
213	1572	China Art Financial Holdings Limited:O	160,000	34,560		0.01	2019-10-17
214	1706	Shuang Yun Holdings Limited:O	95,000	15,580		0.01	2019-07-05
215	2222	NVC International Holdings Limited:O	400,000	114,000		0.01	2020-01-07
216	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	115,708	14,232	*	0.01	2018-07-19
217	1145	Courage Investment Group Limited:O	50,000	11,200		0.01	2018-03-23
218	0073	ASIAN CITRUS HOLDINGS LIMITED:O	113,000	67,800	*	0.01	2016-03-29
219	0915	Daohe Global Group Limited:O	135,000	23,220		0.01	2018-07-03
220	0358	Jiangxi Copper Company Limited:H	124,000	1,336,720		0.01	2019-07-03
221	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
222	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	88,500		0.01	2018-01-17
223	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	444,400	6,861,536		0.01	2020-01-17
224	0190	HKC (HOLDINGS) LIMITED:O	45,016	338,520		0.01	2018-07-10
225	0366	Luks Group (Vietnam Holdings) Company Limited:O	44,000	70,840		0.01	2019-12-16
226	0724	Ruixin International Holdings Limited:O	73,000	3,942		0.01	2019-05-24
227	0145	CCIAM Future Energy Limited (b1964-11-28):O	320,000	24,640		0.01	2018-02-20
228	6822	King's Flair International (Holdings) Limited:O	60,000	70,800		0.01	2015-08-28
229	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	818,520	712,112		0.01	2020-01-16
230	3683	Great Harvest Maeta Holdings Limited:O	80,000	128,000		0.01	2019-10-15
231	0476	Ev Dynamics (Holdings) Limited:O	581,800	58,180		0.01	2018-10-25
232	0747	Shenyang Public Utility Holdings Company Limited:H	50,000	11,000		0.01	2019-10-30
233	0471	Silkwave Inc:O	15,500	13,485		0.01	2019-11-26
234	1621	Vico International Holdings Limited:O	80,000	11,040		0.01	2018-11-26
235	0515	China Silver Technology Holdings Limited:O	217,000	14,756		0.01	2017-12-21
236	8015	China Trends Holdings Limited:Wrnt	480,000	4,800		0.01	2016-04-28
237	0229	RAYMOND INDUSTRIAL LIMITED:O	39,000	34,320		0.01	2011-04-12
238	0347	Angang Steel Company Limited:H	110,800	355,668		0.01	2019-11-20
239	0619	South China Financial Holdings Limited:O	23,610	9,444		0.01	2018-11-09
240	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	182,000	72,800		0.01	2020-01-09
241	2866	COSCO SHIPPING Development Co., Ltd.:H	285,500	265,515		0.01	2019-07-25
242	0193	CAPITAL ESTATE LIMITED:O	15,075	12,965		0.01	2019-03-14
243	1142	E&P Global Holdings Limited:O	112,000	11,760		0.01	2018-01-09
244	1810	Xiaomi Corporation:B	1,329,800	17,606,552		0.01	2020-01-17
245	2312	China Financial Leasing Group Limited:O	122,500	15,925		0.01	2019-07-05
246	1846	EuroEyes International Eye Clinic Limited:O	25,000	228,250		0.01	2019-11-14
247	1661	China Frontier Technology Group:O	120,000	20,640		0.01	2019-12-09
248	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	63,200	18,328	*	0.01	2017-12-08
249	8043	Atlinks Group Limited:O	30,000	4,650		0.01	2018-07-31
250	3919	Golden Power Group Holdings Limited:O	18,000	7,920		0.01	2017-05-11
251	6093	Hevol Services Group Co. Limited:O	30,000	48,900		0.01	2019-07-16
252	1968	HINGTEX HOLDINGS LIMITED:O	48,000	13,440		0.01	2019-04-03
253	1949	Platt Nera International Limited:O	30,000	14,250		0.01	2019-11-01
254	1692	Town Ray Holdings Limited:O	30,000	20,100		0.01	2019-11-08
255	6881	China Galaxy Securities Co., Ltd.:H	276,500	1,271,900		0.01	2019-11-08
256	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	114,300		0.01	2019-10-22
257	1889	Sanai Health Industry Group Company Limited:O	225,000	21,150		0.01	2019-07-24
258	2326	New Provenance Everlasting Holdings Limited:O	1,540,000	24,640		0.01	2019-12-10
259	0212	NANYANG HOLDINGS LIMITED:O	2,500	125,000		0.01	2007-07-16
260	0494	LI & FUNG LIMITED:O	614,000	509,620		0.01	2020-01-09
261	8476	Ocean One Holding Ltd.:O	20,000	14,400		0.01	2018-01-15
262	2198	China Sanjiang Fine Chemicals Company Limited:O	84,000	132,720		0.01	2019-08-27
263	1029	IRC LIMITED:O	500,000	59,000		0.01	2019-08-01
264	1101	China Huarong Energy Company Limited:O	333,800	36,384		0.01	2020-01-15
265	1025	KNT Holdings Limited:O	36,000	13,320		0.01	2019-05-17
266	0627	Japan Kyosei Group Company Limited:O	785,900	112,384		0.01	2020-01-16
267	0841	Asia Cassava Resources Holdings Limited:O	40,000	11,800		0.01	2017-10-17
268	8109	Kirin Group Holdings Limited:O	15,000	5,100		0.01	2019-07-15
269	2006	Shanghai Jin Jiang Capital Company Limited:H	94,000	151,340		0.01	2018-03-06
270	0450	HUNG HING PRINTING GROUP LIMITED:O	60,000	74,400		0.01	2019-07-30
271	0196	Honghua Group Limited:O	349,000	174,500		0.01	2019-09-18
272	3326	Perfect Group International Holdings Limited:O	87,000	54,810		0.01	2018-05-24
273	8356	Tsun Yip Holdings Limited (KY):O	260,000	7,540		0.01	2015-06-04
274	0182	Concord New Energy Group Limited:O	540,200	202,575		0.01	2019-12-19
275	1395	ELL Environmental Holdings Limited:O	70,000	8,750		0.01	2016-04-29
276	0108	GR Life Style Company Limited:O	202,000	246,440		0.01	2020-01-17
277	1849	AM Group Holdings Limited:O	50,000	12,350		0.01	2019-07-05
278	8446	Brightstar Technology Group Co., Ltd:O	50,000	8,850		0.01	2018-08-30
279	8375	Data Union Capital International Holdings Group Limited:O	50,000	5,050		0.01	2018-02-08
280	8377	Harbour Equine Holdings Limited (KY):O	50,000	4,050		0.01	2018-11-12
281	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,000	2,400		0.01	2016-11-11
282	0647	Joyce Boutique Group Limited:O	100,000	26,000		0.01	2019-07-02
283	0342	NewOcean Energy Holdings Limited:O	90,000	102,600		0.01	2019-11-20
284	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	150,000	16,050		0.01	2019-08-13
285	1137	Hong Kong Technology Venture Company Limited:O	50,000	203,500		0.01	2019-08-06
286	1737	A & S Group (Holdings) Limited:O	60,000	6,600		0.01	2019-12-17
287	2293	Bamboos Health Care Holdings Limited:O	24,000	24,000		0.01	2017-08-31
288	1932	CPM Group Limited (KY):O	60,000	28,800		0.01	2018-05-28
289	8268	Smart City Development Holdings Limited (KY):O	60,000	6,300		0.01	2019-07-02
290	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	48,000		0.01	2019-11-13
291	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	29,000		0.01	2020-01-03
292	3822	Sam Woo Construction Group Limited:O	100,000	13,800		0.01	2018-11-08
293	3800	GCL Technology Holdings Limited (KY):O	1,177,000	464,915		0.01	2020-01-17
294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	380,022	53,963	*	0.01	2015-10-14
295	87001	Hui Xian Real Estate Investment Trust:Unit	346,181	1,142,397		0.01	2020-01-07
296	0119	Poly Property Group Co., Limited:O	215,000	741,750		0.01	2018-09-03
297	0400	Ingdan, Inc.:O	83,000	111,220		0.01	2020-01-09
298	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,800	5,510		0.01	2019-04-26
299	1495	Jiyi Holdings Limited:O	40,000	34,800		0.01	2017-03-15
300	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-12-11
301	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	5,740		0.01	2017-08-07
302	8362	Winning Tower Group Holdings Limited:O	80,000	2,880		0.01	2018-03-14
303	6893	Hin Sang Group (International) Holding Co. Ltd.:O	62,000	42,160		0.01	2019-12-12
304	0613	Planetree International Development Limited:O	522,000	60,030		0.01	2019-09-10
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,800	43,068		0.01	2017-11-22
306	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	44,000	50,600		0.01	2018-07-05
307	0138	CCT Fortis Holdings Limited:O	48,272	20,033		0.01	2018-04-24
308	1124	COASTAL GREENLAND LIMITED:O	228,000	23,256		0.01	2018-04-20
309	0646	China Environmental Technology Holdings Limited:O	200,000	6,400		0.01	2017-02-16
310	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	232,200		0.01	2019-12-30
311	3993	CMOC Group Limited (CN):H	213,000	758,280		0.01	2019-12-12
312	1339	People's Insurance Company (Group) of China Limited (The):H	471,000	1,549,590		0.01	2019-12-30
313	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	18,800		0.01	2016-06-16
314	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	42,180	11,600		0.01	2017-08-15
315	0979	Green Energy Group Limited:O	60,700	20,335		0.01	2019-06-27
316	2112	Grace Life-tech Holdings Limited:O	80,000	14,240		0.01	2019-10-10
317	0859	Zhongchang International Holdings Group Limited:O	60,000	22,200		0.01	2019-12-19
318	0181	FUJIAN HOLDINGS LIMITED:O	61,000	8,235		0.01	2015-08-19
319	0555	REXLot Holdings Limited:O	800,000	16,800	*	0.01	2019-03-13
320	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	140,000	8,120		0.01	2019-02-26
321	0578	Rosan Resources Holdings Limited:O	54,500	2,616		0.01	2019-09-02
322	1366	Jiangnan Group Limited:O	320,000	113,600		0.01	2019-08-30
323	0364	Blockchain Group Company Limited:O	61,969	5,639	*	0.01	2018-05-23
324	1224	C C Land Holdings Limited:O	201,000	357,780		0.01	2019-10-08
325	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	141,600		0.01	2019-05-28
326	1247	Miko International Holdings Limited:O	50,000	2,500		0.01	2016-10-17
327	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	140,000	11,200	*	0.01	2016-11-09
328	0959	Century Entertainment International Holdings Limited:O	64,800	5,249		0.01	2018-10-22
329	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	29,500		0.01	2020-01-10
330	1733	E-Commodities Holdings Limited:O	153,037	53,563		0.01	2019-01-07
331	0390	CHINA RAILWAY GROUP LIMITED:H	211,000	1,031,790		0.01	2019-12-05
332	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,157	33,461		0.01	2018-02-05
333	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	41,340	40,513		0.00	2019-10-28
334	0911	Qianhai Health Holdings Limited:O	84,500	15,379		0.00	2019-03-29
335	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	50,000	58,000		0.00	2019-08-06
336	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	54,400		0.00	2017-05-02
337	1663	Sino Harbour Holdings Group Limited:O	122,000	16,958		0.00	2019-08-09
338	2309	ZO Future Group:O	875,000	141,750		0.00	2019-08-07
339	0166	New Times Corporation Limited (BM):O	432,500	36,330		0.00	2019-11-01
340	0459	Legend Upstar Holdings Limited (KY):O	88,000	10,296		0.00	2017-06-29
341	6066	CSC Financial Co., Ltd.:H	61,000	436,150		0.00	2020-01-13
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	19,200	2,976		0.00	2019-12-30
343	2777	Guangzhou R&F Properties Co., Ltd.:H	61,600	863,632		0.00	2020-01-13
344	0221	Easy One Financial Group Limited:O	26,331	10,927		0.00	2020-01-08
345	9689	JTF International Holdings Limited:O	44,000	13,200		0.00	2018-12-05
346	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	360,000	53,640		0.00	2019-12-27
347	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,200		0.00	2017-04-05
348	0455	Tianda Pharmaceuticals Limited:O	100,000	15,900		0.00	2015-12-11
349	0697	Shoucheng Holdings Limited:O	1,346,000	511,480		0.00	2020-01-03
350	0076	Elate Holdings Limited:O	290,007	11,020		0.00	2019-03-01
351	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	27,400		0.00	2019-12-30
352	1678	China Creative Global Holdings Limited:O	100,000	7,300		0.00	2019-06-12
353	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	19,000	43,700		0.00	2019-12-27
354	1399	Veson Holdings Limited (KY):O	50,000	17,000		0.00	2019-07-05
355	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	70,330	12,659	*	0.00	2014-10-10
356	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2015-02-02
357	1685	Boer Power Holdings Limited:O	35,000	8,750		0.00	2018-09-24
358	0123	Yuexiu Property Company Limited:O	688,204	1,218,121		0.00	2020-01-16
359	0434	Boyaa Interactive International Limited:O	32,000	32,960		0.00	2019-07-04
360	3303	Jutal Offshore Oil Services Limited:O	72,000	51,120		0.00	2019-09-20
361	6878	Differ Group Auto Limited:O	280,000	127,400		0.00	2018-08-29
362	2022	Digital Hollywood Interactive Limited:O	88,000	10,384		0.00	2019-11-07
363	1633	Sheung Yue Group Holdings Limited:O	30,000	6,750		0.00	2018-07-10
364	0757	Solargiga Energy Holdings Limited:O	140,000	11,480		0.00	2019-02-14
365	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2017-02-15
366	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	30,000	549,000		0.00	2020-01-03
367	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	108,000	176,040		0.00	2019-01-07
368	8242	GSN Corporations Limited:O	60,000	2,580		0.00	2017-11-08
369	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	50,000	100,000		0.00	2017-08-08
370	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	48,000	61,920		0.00	2017-12-20
371	1816	CGN Power Co., Ltd.:H	468,000	973,440		0.00	2020-01-14
372	1205	CITIC RESOURCES HOLDINGS LIMITED:O	328,000	162,360		0.00	2019-06-20
373	1059	KANTONE HOLDINGS LIMITED:O	8,130	3,252		0.00	2018-04-11
374	0505	Xingye Alloy Materials Group Limited (KY):O	35,000	20,650		0.00	2016-06-01
375	0484	Forgame Holdings Limited:O	6,500	22,750		0.00	2019-04-16
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	82,017	23,375		0.00	2017-02-23
377	2268	Youyuan International Holdings Limited:O	50,000	13,000	*	0.00	2019-08-21
378	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-09-04
379	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	17,250		0.00	2019-09-13
380	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,030		0.00	2018-06-05
381	1545	Design Capital Limited (KY):O	80,000	9,520		0.00	2019-05-30
382	1401	Future Machine Limited:O	40,000	32,400		0.00	2020-01-13
383	8293	SingAsia Holdings Limited:O	60,000	3,300		0.00	2019-07-08
384	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	4,860		0.00	2015-08-14
385	0362	China Zenith Chemical Group Limited:O	53,000	16,430		0.00	2018-04-12
386	0595	AV CONCEPT HOLDINGS LIMITED:O	36,000	12,960		0.00	2017-12-06
387	0722	UMP Healthcare Holdings Limited:O	30,000	40,800		0.00	2019-10-16
388	1297	Sinosoft Technology Group Limited:O	48,000	88,800		0.00	2020-01-15
389	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	1,264,900		0.00	2020-01-17
390	1063	SUNCORP TECHNOLOGIES LIMITED:O	590,680	8,860		0.00	2019-10-14
391	1647	Grandshores Technology Group Limited:O	40,000	17,600		0.00	2020-01-14
392	0491	Emperor Culture Group Limited:O	123,601	12,607		0.00	2019-12-06
393	6886	Huatai Securities Co., Ltd.:H	66,000	924,000		0.00	2020-01-14
394	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	346,320		0.00	2019-09-25
395	1211	BYD COMPANY LIMITED:H	35,000	1,680,000		0.00	2019-11-01
396	1020	Cybernaut International Holdings Company Limited:O	152,000	24,168		0.00	2019-08-14
397	1508	China Reinsurance (Group) Corporation:H	253,000	323,840		0.00	2019-12-16
398	1898	China Coal Energy Company Limited:H	155,000	468,100		0.00	2019-10-18
399	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	25,400		0.00	2018-03-01
400	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	61,417	547,225		0.00	2019-10-11
401	8143	Good Fellow Healthcare Holdings Limited:O	105,333	6,952		0.00	2017-11-16
402	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	151,480		0.00	2019-12-06
403	3838	China Starch Holdings Limited:O	220,000	33,440		0.00	2018-01-16
404	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	4,080		0.00	2018-08-30
405	1539	Unity Group Holdings International Limited:O	20,000	7,800		0.00	2017-05-18
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,260	357,851		0.00	2020-01-14
407	1195	Kingwell Group Limited:O	104,000	7,488		0.00	2015-05-22
408	2339	BeijingWest Industries International Limited:O	20,560	9,663		0.00	2019-02-01
409	0717	Emperor Capital Group Limited:O	240,900	46,012		0.00	2019-02-27
410	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	172,960		0.00	2019-10-08
411	0214	ASIA ORIENT HOLDINGS LIMITED:O	29,687	37,999		0.00	2018-02-09
412	2345	Shanghai Prime Machinery Company Limited:H	32,000	25,920		0.00	2018-12-10
413	1470	Prosper One International Holdings Company Limited:O	28,000	5,040		0.00	2018-03-15
414	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	122,000		0.00	2019-08-27
415	0750	China Shuifa Singyes Energy Holdings Limited:O	88,000	69,520		0.00	2019-12-17
416	0343	CULTURECOM HOLDINGS LIMITED:O	47,800	6,023		0.00	2017-11-07
417	3322	Win Hanverky Holdings Limited:O	44,000	22,440		0.00	2019-04-10
418	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	164,000	257,480		0.00	2020-01-08
419	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	50,000	15,750		0.00	2019-07-05
420	2038	FIH Mobile Limited:O	275,603	432,697		0.00	2020-01-16
421	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	185,000	270,100		0.00	2020-01-16
422	8299	GT Gold Holdings Limited:O	50,000	2,350		0.00	2019-03-07
423	0156	LIPPO CHINA RESOURCES LIMITED:O	306,456	53,936		0.00	2019-07-04
424	0439	KuangChi Science Limited:O	205,000	57,400		0.00	2020-01-07
425	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	35,400	2,187,720		0.00	2020-01-16
426	1829	China Machinery Engineering Corporation:H	30,000	96,300		0.00	2019-06-28
427	1013	Wai Chun Group Holdings Limited:O	700,000	35,000		0.00	2017-05-23
428	0005	HSBC HOLDINGS PLC:O	674,736	40,585,370		0.00	2020-01-16
429	1776	GF Securities Co., Ltd.:H	55,200	564,144		0.00	2019-10-30
430	1695	S&P International Holding Limited:O	35,000	3,990		0.00	2018-10-22
431	1072	Dongfang Electric Corporation Limited:H	11,000	52,690		0.00	2019-11-19
432	1263	PC Partner Group Limited:O	12,000	25,440		0.00	2019-12-20
433	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	6,800		0.00	2017-07-14
434	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	62,666	5,139	*	0.00	2019-03-18
435	1432	China Shengmu Organic Milk Limited:O	200,000	52,000		0.00	2018-09-24
436	0487	SUCCESS UNIVERSE GROUP LIMITED:O	153,000	29,529		0.00	2018-07-03
437	0968	XINYI SOLAR HOLDINGS LIMITED:O	250,000	1,500,000		0.00	2020-01-16
438	2039	China International Marine Containers (Group) Co., Ltd.:H	63,600	505,620		0.00	2019-06-28
439	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	28,000	22,120		0.00	2018-06-13
440	1443	Fulum Group Holdings Limited:O	40,000	10,600		0.00	2016-11-01
441	0723	Reliance Global Holdings Limited (BM):O	279,982	6,720	*	0.00	2018-07-16
442	1766	CRRC Corporation Limited:H	133,350	780,098		0.00	2019-12-23
443	0888	Bison Finance Group Limited:O	36,000	33,840		0.00	2017-12-19
444	8082	Qing Hua Holding Group Company Limited (BM):O	38,000	24,700		0.00	2015-01-30
445	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	5,920		0.00	2018-09-11
446	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	224,000	4,928,000		0.00	2019-12-12
447	0302	CMGE Technology Group Limited:O	70,000	214,900		0.00	2020-01-17
448	6036	Apex Ace Holding Limited:O	30,000	5,760		0.00	2018-08-17
449	6038	G & M Holdings Limited (KY):O	30,000	5,730		0.00	2018-08-01
450	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	12,240		0.00	2018-07-31
451	0620	DTXS Silk Road Investment Holdings Company Limited:O	20,000	123,400		0.00	2020-01-14
452	1337	Razer Inc.:O	266,000	383,040		0.00	2020-01-15
453	3988	BANK OF CHINA LIMITED:H	2,483,759	8,196,405		0.00	2019-12-27
454	1528	Red Star Macalline Group Corporation Ltd.:H	20,000	134,600		0.00	2019-05-20
455	0787	Global Brands Group Holding Limited:O	30,400	17,632		0.00	2019-11-19
456	1800	China Communications Construction Company Limited:H	129,000	808,830		0.00	2020-01-02
457	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	78,000		0.00	2019-11-08
458	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	340,000	7,140		0.00	2019-06-21
459	0006	Power Assets Holdings Limited:O	60,758	3,536,116		0.00	2020-01-15
460	0947	MOBI Development Co., Ltd.:O	23,300	27,494		0.00	2019-04-23
461	6833	Sinco Pharmaceuticals Holdings Limited:O	48,000	12,960		0.00	2016-04-19
462	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	4,380	*	0.00	2019-03-22
463	2355	BAOYE GROUP COMPANY LIMITED:H	6,000	29,400		0.00	2013-01-08
464	2133	Greenway Mining Group Limited:O	100,000	5,300		0.00	2019-04-11
465	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	8,880		0.00	2018-03-20
466	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	18,750		0.00	2018-03-27
467	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	9,000	1,989		0.00	2017-02-16
468	2277	XinKong Investment Stock Corporation Limited:O	50,000	13,000		0.00	2018-11-30
469	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	66,000	37,620		0.00	2016-12-06
470	6839	Yunnan Water Investment Co., Limited:H	10,000	17,100		0.00	2018-07-10
471	2878	Solomon Systech (International) Limited:O	68,000	10,676		0.00	2019-12-17
472	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	17,700		0.00	2016-08-30
473	0902	HUA NENG POWER INTERNATIONAL, INC.:H	128,000	505,600		0.00	2019-11-28
474	1813	KWG Group Holdings Limited:O	86,000	1,011,360		0.00	2019-12-19
475	1102	Enviro Energy International Holdings Limited:O	12,220	5,866		0.00	2019-07-03
476	0009	KEYNE LTD:O	96,400	17,352		0.00	2019-08-26
477	0706	Beautiful China Holdings Company Limited:O	250,000	5,000		0.00	2017-12-15
478	0755	DevGreat Group Limited:O	400,000	18,800		0.00	2018-03-26
479	1282	Renze Harvest International Limited:O	800,000	336,000		0.00	2020-01-08
480	0061	Green Leader Holdings Group Limited:O	235,000	7,520		0.00	2019-10-21
481	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	143,980		0.00	2019-10-18
482	0983	SOCAM Development Limited:O	10,000	23,400		0.00	2019-07-02
483	1651	Precision Tsugami (China) Corporation Limited:O	10,000	69,800		0.00	2019-07-12
484	1958	BAIC Motor Corporation Limited:H	66,000	297,000		0.00	2019-12-16
485	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	20,000	8,100		0.00	2017-04-19
486	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,960		0.00	2018-06-14
487	0103	Shougang Century Holdings Limited:O	50,000	10,950		0.00	2019-09-09
488	0703	Future Bright Holdings Limited:O	18,000	5,580		0.00	2017-12-28
489	2889	Nickel Resources International Holdings Company Limited:O	80,000	19,520	*	0.00	2018-11-16
490	0211	STYLAND HOLDINGS LIMITED:O	152,577	5,340		0.00	2015-12-02
491	0143	Guoan International Limited:O	200,000	13,000		0.00	2019-04-11
492	1818	Zhaojin Mining Industry Company Limited:H	27,000	245,430		0.00	2020-01-02
493	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	79,000	37,130		0.00	2019-03-14
494	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	31,360		0.00	2015-08-06
495	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	62,897	160,387		0.00	2020-01-16
496	1194	Bay Area Gold Group Limited:O	150,000	8,850		0.00	2019-09-26
497	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	7,500		0.00	2018-06-11
498	1667	Dimmi Life Holdings Limited:O	20,000	3,480		0.00	2018-12-03
499	1742	HPC Holdings Limited (KY):O	40,000	5,880		0.00	2018-05-15
500	6663	IWS Group Holdings Limited:O	20,000	10,600		0.00	2019-11-13
501	1843	Snack Empire Holdings Limited:O	20,000	8,100		0.00	2019-12-11
502	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,840	47,822		0.00	2019-04-30
503	1462	Gold-Finance Holdings Limited:O	100,000	7,200	*	0.00	2019-05-06
504	1598	China 21st Century Education Group Limited:O	30,000	25,800		0.00	2019-07-25
505	2009	BBMG Corporation:H	57,000	138,510		0.00	2019-07-19
506	1332	Touyun Biotech Group Limited:O	59,375	11,756		0.00	2019-08-13
507	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,968	94,897		0.00	2018-12-13
508	0149	China Agri-Products Exchange Limited:O	240,281	18,502		0.00	2019-10-02
509	0637	Lee Kee Holdings Limited:O	20,000	5,900		0.00	2019-07-16
510	1500	In Construction Holdings Limited:O	20,000	3,200		0.00	2018-06-20
511	1215	Kai Yuan Holdings Limited:O	306,000	14,076		0.00	2017-08-25
512	2233	WEST CHINA CEMENT LIMITED:O	130,000	188,500		0.00	2019-07-12
513	1051	G-Resources Group Limited:O	644,074	34,136		0.00	2019-02-28
514	0449	Chigo Holding Limited:O	200,000	10,000		0.00	2019-04-25
515	0768	UBA INVESTMENTS LIMITED:O	30,000	1,410		0.00	2015-07-02
516	0075	Y. T. REALTY GROUP LIMITED:O	18,833	41,433		0.00	2019-07-25
517	2727	Shanghai Electric Group Company Limited:H	70,000	181,300		0.00	2019-04-15
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,000	203,300		0.00	2019-12-13
519	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,000	6,060		0.00	2019-04-29
520	0617	PALIBURG HOLDINGS LIMITED:O	25,993	72,261		0.00	2017-05-23
521	0992	LENOVO GROUP LIMITED:O	274,000	1,616,600		0.00	2020-01-14
522	3368	Parkson Retail Group Limited:O	60,000	37,800		0.00	2019-03-14
523	2858	Yixin Group Limited:O	145,000	268,250		0.00	2019-12-17
524	2000	SIM TECHNOLOGY GROUP LIMITED:O	55,000	15,675		0.00	2019-09-10
525	0788	China Tower Corporation Limited:H	1,052,000	1,893,600		0.00	2020-01-16
526	0330	ESPRIT HOLDINGS LIMITED (BM):O	42,390	64,433		0.00	2019-01-28
527	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	38,000	22,040		0.00	2018-03-26
528	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	25,000	154,250		0.00	2020-01-14
529	9928	Times Neighborhood Holdings Limited:O	20,000	112,600		0.00	2020-01-17
530	2678	Texhong International Group Limited:O	20,000	191,200		0.00	2019-04-10
531	0272	SHUI ON LAND LIMITED:O	176,131	324,081		0.00	2018-12-06
532	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	96,200		0.00	2019-11-05
533	0136	China Ruyi Holdings Limited:O	1,600,234	184,027		0.00	2020-01-15
534	8071	China Netcom Technology Holdings Limited:O	100,000	3,100		0.00	2017-10-16
535	0205	SEEC MEDIA GROUP LIMITED:O	135,000	2,295		0.00	2019-08-07
536	1097	i-CABLE Communications Limited:O	150,911	11,771		0.00	2019-08-19
537	0622	Oshidori International Holdings Limited:O	122,156	103,833		0.00	2019-04-30
538	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	24,640		0.00	2016-09-28
539	0572	Future World Holdings Limited:O	261,747	10,208		0.00	2019-08-08
540	1672	Ascletis Pharma Inc.:O	23,000	71,070		0.00	2019-12-12
541	1184	S.A.S. Dragon Holdings Limited:O	13,000	33,800		0.00	2019-05-23
542	0720	AUTO ITALIA HOLDINGS LIMITED:O	107,985	26,024		0.00	2016-01-12
543	0011	HANG SENG BANK, LIMITED:O	39,345	6,826,358		0.00	2020-01-15
544	1152	Momentum Financial Holdings Limited:O	20,000	1,800		0.00	2015-06-05
545	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	120,000	20,160		0.00	2017-05-05
546	1452	Denox Environmental & Technology Holdings Limited:O	10,000	2,700		0.00	2015-11-19
547	2822	CSOP FTSE China A50 ETF:Unit	23,000	357,420		0.00	2019-03-18
548	1402	i-Control Holdings Limited:O	20,000	7,300		0.00	2019-07-04
549	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	6,500		0.00	2019-02-01
550	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,100	7,028,000		0.00	2020-01-17
551	0982	Huafa Property Services Group Company Limited:O	200,000	44,600		0.00	2019-08-21
552	1888	Kingboard Laminates Holdings Limited:O	60,500	593,505		0.00	2020-01-08
553	1246	Boill Healthcare Holdings Limited:O	178,000	11,036		0.00	2019-07-31
554	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	46,000	24,840		0.00	2019-11-29
555	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	9,624	3,513		0.00	2019-09-19
556	1435	STYLAND HOLDINGS LIMITED:Wrnt	22,415	538		0.00	2019-11-22
557	1803	Beijing Sports and Entertainment Industry Group Limited:O	25,000	6,750		0.00	2019-11-28
558	3398	CHINA TING GROUP HOLDINGS LIMITED:O	40,000	13,200		0.00	2016-09-01
559	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	186,000	312,480		0.00	2019-10-29
560	1499	OKG Technology Holdings Limited:O	100,000	22,100		0.00	2019-12-06
561	0346	Yanchang Petroleum International Limited:O	230,000	11,500		0.00	2019-07-09
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,630	3,932		0.00	2019-02-22
563	0857	PETROCHINA COMPANY LIMITED:H	398,000	1,568,120		0.00	2019-12-30
564	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,200	14,336		0.00	2009-06-08
565	6030	CITIC Securities Company Limited:H	42,500	764,150		0.00	2020-01-16
566	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	45,600		0.00	2019-12-03
567	1632	Minshang Creative Technology Holdings Limited:O	16,000	7,600		0.00	2018-08-28
568	0430	Oriental Explorer Holdings Limited:O	50,000	4,900		0.00	2014-05-16
569	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	13,628	5,928		0.00	2018-07-16
570	1164	CGN Mining Company Limited:O	120,000	38,400		0.00	2019-05-20
571	1026	Universal Technologies Holdings Limited:O	100,000	20,900		0.00	2019-07-23
572	1217	China Innovation Investment Limited:O	232,000	2,552		0.00	2018-06-19
573	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	556,000	1,862,600		0.00	2019-12-20
574	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	166,400		0.00	2020-01-15
575	8285	Sling Group Holdings Limited:O	10,000	830		0.00	2018-01-26
576	1989	Pine Care Group Limited:O	16,000	22,240		0.00	2019-12-19
577	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	20,100		0.00	2019-11-28
578	0451	GCL New Energy Holdings Limited:O	334,000	58,784		0.00	2019-10-24
579	2823	iShares FTSE China A50 ETF:Unit	26,000	406,120		0.00	2019-03-06
580	1196	Realord Group Holdings Limited:O	25,000	113,000		0.00	2020-01-17
581	0402	Peace Map Holding Limited:O	140,800	4,224	*	0.00	2018-06-19
582	1613	Synertone Communication Corporation:O	73,600	9,421		0.00	2018-05-14
583	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	435,545	2,055,772		0.00	2020-01-13
584	0604	SHENZHEN INVESTMENT LIMITED:O	150,000	460,500		0.00	2020-01-14
585	0223	Elife Holdings Limited:O	50,000	4,950		0.00	2019-01-09
586	1143	China Energy Storage Technology Development Limited:O	100,000	5,000		0.00	2018-10-11
587	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	30,640		0.00	2018-01-31
588	1375	Central China Securities Co., Ltd.:H	20,000	36,000		0.00	2019-02-18
589	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	9,000	8,190		0.00	2020-01-16
590	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	19,800		0.00	2020-01-14
591	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,000	152,550		0.00	2019-04-26
592	0365	Sino ICT Holdings Limited:O	24,000	37,680		0.00	2020-01-16
593	0097	HENDERSON INVESTMENT LIMITED:O	50,000	32,000		0.00	2018-01-31
594	3998	Bosideng International Holdings Limited:O	178,000	539,340		0.00	2020-01-14
595	1049	Celestial Asia Securities Holdings Limited:O	13,628	1,308		0.00	2018-12-05
596	3339	Lonking Holdings Limited:O	70,000	166,600		0.00	2020-01-08
597	8195	Legendary Education Group Limited:O	20,800	4,202		0.00	2019-07-11
598	0587	Hua Han Health Industry Holdings Limited:O	116,000	61,480	*	0.00	2016-09-06
599	8239	Capital Finance Holdings Limited:O	20,800	1,810		0.00	2017-07-28
600	1269	China First Capital Group Limited:O	80,000	21,600		0.00	2019-12-12
601	1854	China Wantian Holdings Limited:O	20,000	3,620		0.00	2018-03-13
602	1227	National Investments Fund Limited:O	14,480	1,781		0.00	2019-03-07
603	0860	Apollo Future Mobility Group Limited:O	112,000	50,400		0.00	2019-02-18
604	0672	Zhong An Group Limited:O	89,200	20,516		0.00	2019-09-12
605	2638	HK Electric Investments Limited:O	137,000	1,096,000		0.00	2019-11-19
606	6828	Beijing Gas Blue Sky Holdings Limited:O	200,000	40,000		0.00	2020-01-03
607	0281	RIVERA (HOLDINGS) LIMITED:O	40,000	20,800		0.00	2018-03-13
608	1037	Maxnerva Technology Services Limited:O	10,000	4,700		0.00	2019-04-24
609	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	5,500		0.00	2019-08-14
610	0258	TOMSON GROUP LIMITED:O	30,000	72,300		0.00	2018-11-06
611	1559	Kwan On Holdings Limited:O	20,000	5,400		0.00	2018-05-18
612	0996	Carnival Group International Holdings Limited:O	357,187	5,001		0.00	2019-12-13
613	8018	Finsoft Financial Investment Holdings Limited:O	19,000	1,121		0.00	2016-09-06
614	0372	PT International Development Corporation Limited:O	30,247	11,796		0.00	2017-05-31
615	1431	YuanShengTai Dairy Farm Limited:O	70,000	21,000		0.00	2019-07-23
616	0499	Qingdao Holdings International Limited:O	7,440	3,646		0.00	2014-09-30
617	0530	Goldin Financial Holdings Limited:O	104,057	182,100		0.00	2019-12-13
618	0687	Tysan Holdings Limited:O	50,000	46,500		0.00	2020-01-10
619	0756	Summi (Group) Holdings Limited:O	20,000	3,680		0.00	2019-12-12
620	1716	Most Kwai Chung Limited:O	4,000	3,160		0.00	2018-11-12
621	3383	Agile Group Holdings Limited (KY):O	58,000	707,600		0.00	2020-01-09
622	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	156,000	4,508,400		0.00	2020-01-13
623	0340	Tongguan Gold Group Limited:O	50,000	24,000		0.00	2019-11-04
624	1618	Metallurgical Corporation of China Ltd.:H	42,000	72,660		0.00	2020-01-15
625	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	10,600		0.00	2018-09-11
626	0985	CST Holding (HK) Limited (KY):O	562,080	14,052		0.00	2019-06-27
627	1897	Million Hope Industries Holdings Limited:O	6,333	4,813		0.00	2019-03-19
628	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,833	17,891		0.00	2015-09-16
629	2100	BAIOO Family Interactive Limited:O	40,000	29,600		0.00	2017-05-16
630	0102	Summit Ascent Holdings Limited:O	26,000	27,560		0.00	2020-01-14
631	0246	REAL GOLD MINING LIMITED:O	13,000	115,180	*	0.00	2011-04-27
632	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,400		0.00	2020-01-03
633	0715	China Oceanwide Holdings Limited:O	230,000	58,650		0.00	2018-11-28
634	0290	GoFintech Quantum Innovation Limited:O	130,000	7,150		0.00	2017-10-12
635	1094	Cherish Sunshine International Limited:O	2,960	829		0.00	2019-02-22
636	1168	Z Fin Limited:O	50,000	22,250		0.00	2019-04-09
637	0493	GOME Retail Holdings Limited:O	304,325	228,244		0.00	2019-10-17
638	0953	Shaw Brothers Holdings Limited:O	20,000	3,460		0.00	2018-10-25
639	8368	Creative China Holdings Limited:O	20,000	1,560		0.00	2018-11-12
640	0260	AVIC Joy Holdings (HK) Limited:O	83,500	2,839		0.00	2017-01-17
641	0008	PCCW LIMITED:O	108,165	513,784		0.00	2019-07-04
642	0598	SINOTRANS LIMITED:H	30,000	88,500		0.00	2020-01-14
643	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,740	527,301		0.00	2019-12-17
644	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	3,400		0.00	2019-02-08
645	3662	Starjoy Wellness and Travel Company Limited:O	10,000	67,200		0.00	2019-10-29
646	1068	China Yurun Food Group Limited:O	25,000	19,500		0.00	2019-07-30
647	0547	Digital Domain Holdings Limited:O	467,130	35,502		0.00	2019-07-04
648	1105	SING TAO NEWS CORPORATION LIMITED:O	12,000	16,800		0.00	2019-04-02
649	0521	CWT International Limited:O	156,000	20,592	*	0.00	2018-08-10
650	1055	China Southern Airlines Company Limited:H	50,000	267,000		0.00	2019-06-13
651	0710	BOE Varitronix Limited:O	10,000	25,200		0.00	2014-03-11
652	0548	Shenzhen Expressway Corporation Limited:H	10,000	112,400		0.00	2017-02-01
653	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	154,200		0.00	2020-01-13
654	3836	China Harmony Auto Holding Limited:O	21,000	91,350		0.00	2018-09-03
655	0635	PLAYMATES HOLDINGS LIMITED:O	28,000	33,040		0.00	2019-09-03
656	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	395,500		0.00	2020-01-02
657	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-11-30
658	0751	Skyworth Group Limited:O	40,000	101,600		0.00	2019-07-12
659	1628	Yuzhou Group Holdings Company Limited:O	68,044	300,754		0.00	2019-11-28
660	1986	Tsaker New Energy Tech Co., Limited:O	13,500	24,570		0.00	2019-12-02
661	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	39,600		0.00	2019-09-06
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,541	2,439,099		0.00	2020-01-10
663	0531	Samson Holding Ltd.:O	40,000	15,600		0.00	2018-09-07
664	1548	Genscript Biotech Corporation:O	24,000	451,200		0.00	2020-01-08
665	1172	Magnus Concordia Group Limited:O	50,000	5,450		0.00	2019-11-04
666	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	212,864	3,384,538		0.00	2020-01-06
667	0062	Transport International Holdings Limited:O	5,600	115,920		0.00	2019-09-20
668	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	124,800		0.00	2019-11-07
669	1978	LH GROUP LIMITED (KY):O	10,000	5,400		0.00	2018-06-13
670	1623	Hilong Holding Limited:O	21,000	18,060		0.00	2019-08-28
671	1222	WANG ON GROUP LIMITED:O	214,236	17,139		0.00	2019-08-08
672	0772	China Literature Limited:O	12,400	457,560		0.00	2020-01-16
673	1538	Zhong Ao Home Group Limited:O	10,000	5,900		0.00	2018-06-12
674	2002	China Sunshine Paper Holdings Company Limited:O	10,000	14,200		0.00	2017-10-11
675	8156	Sinopharm Tech Holdings Limited:O	50,000	12,500		0.00	2019-11-14
676	8170	All Nation International Group Limited (KY):O	5,000	15,750	*	0.00	2019-05-22
677	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	600	31,680		0.00	2020-01-03
678	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,246	639,362		0.00	2020-01-13
679	1478	Q Technology (Group) Company Limited:O	14,000	192,920		0.00	2020-01-15
680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	147,890		0.00	2019-09-13
681	1028	C.banner International Holdings Limited:O	25,000	4,750		0.00	2018-10-05
682	3315	Goldpac Group Limited:O	10,000	18,300		0.00	2018-09-26
683	0094	Greenheart Group Limited:O	22,223	6,111		0.00	2018-06-15
684	0556	Pan Asia Environmental Protection Group Limited:O	10,000	7,900		0.00	2019-12-10
685	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	286,000		0.00	2019-10-18
686	0899	Zhong Jia Guo Xin Holdings Company Limited:O	90,253	6,137		0.00	2018-07-30
687	1398	Industrial and Commercial Bank of China Limited:H	1,018,179	5,997,074		0.00	2020-01-14
688	0169	Wanda Hotel Development Company Limited:O	55,000	22,000		0.00	2019-11-26
689	0826	Tiangong International Company Limited:O	30,000	99,900		0.00	2020-01-17
690	1951	Jinxin Fertility Group Limited:O	28,000	343,280		0.00	2020-01-17
691	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	240,500		0.00	2018-03-01
692	8198	Crypto Flow Technology Limited:O	36,000	2,808		0.00	2019-04-11
693	0763	ZTE CORPORATION:H	8,600	252,410		0.00	2020-01-17
694	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	23,900		0.00	2016-09-26
695	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,604	966		0.00	2017-10-27
696	1838	China Properties Group Limited:O	20,000	16,600		0.00	2016-03-21
697	0353	Energy International Investments Holdings Limited:O	60,000	5,880		0.00	2017-01-18
698	8080	North Asia Strategic Holdings Limited:O	3,000	2,010		0.00	2019-03-27
699	0704	Huscoke Holdings Limited:O	31,466	4,374		0.00	2019-11-20
700	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	20,450	3,456		0.00	2019-05-03
701	0033	International Genius Company:O	10,000	1,100		0.00	2019-07-26
702	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	110,880		0.00	2020-01-03
703	0066	MTR CORPORATION LIMITED:O	65,178	3,115,508		0.00	2019-12-20
704	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	72,977	706,417		0.00	2019-12-09
705	0799	IGG Inc:O	13,000	84,760		0.00	2020-01-17
706	0612	Carmen Century Investment Limited (KY):O	12,800	295,680	*	0.00	2018-08-15
707	8048	Yu Tak International Holdings Limited:O	20,000	1,240		0.00	2013-10-18
708	0185	Zensun Enterprises Limited:O	105,000	37,800		0.00	2017-11-23
709	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	74,400		0.00	2020-01-16
710	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,400		0.00	2019-04-03
711	1571	Xin Point Holdings Limited:O	10,000	20,000		0.00	2019-05-10
712	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	18,400		0.00	2020-01-02
713	1208	MMG Limited (HK):O	80,000	165,600		0.00	2020-01-15
714	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	187,600		0.00	2020-01-09
715	1186	China Railway Construction Corporation Limited:H	20,500	177,120		0.00	2019-08-23
716	2060	Pujiang International Group Limited:O	8,000	31,840		0.00	2019-10-31
717	0242	SHUN TAK HOLDINGS LIMITED:O	29,750	123,760		0.00	2019-12-17
718	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,060	727		0.00	2019-10-23
719	2880	Liaoning Port Co., Ltd.:H	50,600	48,070		0.00	2017-11-13
720	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	54,300		0.00	2020-01-03
721	0435	Sunlight Real Estate Investment Trust:Unit	16,000	82,400		0.00	2019-11-08
722	0274	Renaissance Asia Silk Road Group Limited:O	201,000	3,015		0.00	2018-10-22
723	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	60,000	427,800		0.00	2019-12-16
724	1881	Regal Real Estate Investment Trust:Unit	31,000	62,000		0.00	2017-03-02
725	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	85,000		0.00	2020-01-03
726	2013	Weimob Inc.:O	21,000	97,860		0.00	2020-01-15
727	3996	China Energy Engineering Corporation Limited (CN):H	86,000	78,260		0.00	2020-01-02
728	0698	TONGDA GROUP HOLDINGS LIMITED:O	60,000	63,000		0.00	2020-01-16
729	1988	China Minsheng Banking Corp., Ltd.:H	76,736	458,114		0.00	2019-11-08
730	1333	China Zhongwang Holdings Limited:O	50,000	155,500		0.00	2020-01-17
731	0511	TELEVISION BROADCASTS LIMITED:O	4,000	48,320		0.00	2019-11-07
732	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	33,640		0.00	2019-12-23
733	0626	Public Financial Holdings Limited:O	10,000	32,300		0.00	2011-04-04
734	1099	SINOPHARM GROUP CO. LTD.:H	10,800	314,280		0.00	2019-05-06
735	1686	SUNEVISION HOLDINGS LTD.:O	21,000	117,180		0.00	2017-11-15
736	0189	DONGYUE GROUP LIMITED:O	19,000	80,750		0.00	2019-12-05
737	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	85,000	79,050		0.00	2020-01-10
738	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	35,280		0.00	2018-03-23
739	6928	TOMO Holdings Limited (KY):O	4,000	2,800		0.00	2020-01-07
740	0887	Emperor Watch & Jewellery Limited:O	60,000	9,420		0.00	2017-10-09
741	0543	Pacific Online Limited:O	10,000	16,700		0.00	2019-02-28
742	2800	Tracker Fund of Hong Kong:Unit	27,000	788,400		0.00	2019-12-18
743	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,400		0.00	2018-07-13
744	0655	HONGKONG CHINESE LIMITED:O	17,029	14,815		0.00	2016-03-03
745	6178	Everbright Securities Company Limited:H	6,000	38,580		0.00	2019-05-09
746	0812	Southwest Securities International Securities Limited:O	30,000	8,250		0.00	2019-09-03
747	0632	CHK Oil Limited (BM):O	5,000	3,800		0.00	2019-07-11
748	0952	Quam Plus International Financial Limited:O	50,323	20,129		0.00	2020-01-17
749	3319	A-Living Smart City Services Co., Ltd.:H	3,500	105,525		0.00	2020-01-17
750	0542	China Cultural Tourism and Agriculture Group Limited:O	56,000	12,936		0.00	2019-01-04
751	1788	Guotai Junan International Holdings Limited:O	62,000	86,800		0.00	2020-01-09
752	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,981	36,309		0.00	2019-11-21
753	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,000	35,520		0.00	2020-01-16
754	8007	Global Strategic Group Limited:O	10,344	890		0.00	2018-11-20
755	0876	Kaisa Health Group Holdings Limited:O	40,000	9,400		0.00	2017-11-24
756	0686	Beijing Energy International Holding Co., Ltd.:O	120,000	28,920		0.00	2020-01-09
757	1188	Hybrid Kinetic Group Limited:O	160,000	2,880		0.00	2019-10-30
758	0419	Hony Media Group:O	105,500	12,344		0.00	2020-01-08
759	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	5,724,125		0.00	2020-01-08
760	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	6,880		0.00	2014-09-29
761	2366	SMI Culture & Travel Group Holdings Limited:O	10,080	1,794		0.00	2016-08-12
762	8125	China New Holdings Limited:O	4,000	276		0.00	2019-06-21
763	3309	C-MER Medical Holdings Limited:O	8,000	41,760		0.00	2020-01-06
764	0082	Crazy Sports Group Limited:O	32,000	6,688		0.00	2019-02-27
765	3323	China National Building Material Company Limited:H	29,000	273,470		0.00	2020-01-07
766	0468	Greatview Aseptic Packaging Company Limited:O	10,000	35,800		0.00	2019-11-05
767	8130	Dadi International Group Limited:O	26,607	4,337		0.00	2014-04-07
768	1999	Man Wah Holdings Limited:O	28,000	182,840		0.00	2019-11-20
769	0808	Prosperity Real Estate Investment Trust:Unit	11,000	33,660		0.00	2019-08-28
770	1069	China Health Technology Group Holding Company Limited:O	80,000	800		0.00	2019-07-23
771	0683	KERRY PROPERTIES LIMITED:O	10,500	266,175		0.00	2018-08-29
772	1970	IMAX China Holding, Inc.:O	2,500	47,000		0.00	2017-07-03
773	0506	China Foods Limited:O	20,000	63,600		0.00	2018-08-16
774	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	6,000		0.00	2018-04-30
775	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	184,800		0.00	2018-12-18
776	1314	Tsui Wah Holdings Limited:O	10,000	4,500		0.00	2017-12-07
777	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	27,000		0.00	2018-12-18
778	0605	China Financial Services Holdings Limited:O	30,000	12,000		0.00	2015-10-09
779	1038	CK Infrastructure Holdings Limited:O	18,500	1,063,750		0.00	2020-01-13
780	1382	Pacific Textiles Holdings Limited:O	10,000	52,200		0.00	2019-08-02
781	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	4,350		0.00	2018-01-16
782	0659	CTF Services Limited (BM):O	27,000	314,280		0.00	2019-10-24
783	0288	WH Group Limited (KY):O	100,000	877,000		0.00	2019-12-16
784	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	33,333	1,533		0.00	2017-09-06
785	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,560		0.00	2019-08-16
786	0307	Up Energy Development Group Limited:O	30,390	3,920	*	0.00	2016-05-10
787	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,700		0.00	2019-10-18
788	2005	SSY Group Limited (KY):O	20,000	138,400		0.00	2020-01-16
789	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	52,400		0.00	2019-09-02
790	1041	Lamtex Holdings Limited:O	11,500	1,288		0.00	2018-03-07
791	0653	BONJOUR HOLDINGS LIMITED:O	22,000	1,958		0.00	2017-06-19
792	2128	China Lesso Group Holdings Limited:O	20,000	226,000		0.00	2019-12-06
793	2789	Yuanda China Holdings Limited:O	40,000	3,680		0.00	2019-02-14
794	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	104,580		0.00	2019-09-20
795	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,000	756,800		0.00	2019-12-20
796	2349	China City Infrastructure Group Limited:O	20,000	3,000		0.00	2015-12-17
797	2623	Add New Energy Investment Holdings Group Limited:O	34,000	2,074		0.00	2017-02-27
798	0728	CHINA TELECOM CORPORATION LIMITED:H	88,000	281,600		0.00	2019-06-11
799	0798	China Electronics Optics Valley Union Holding Company Limited:O	48,000	24,480		0.00	2017-06-29
800	1199	COSCO SHIPPING Ports Limited:O	20,000	127,200		0.00	2016-07-28
801	0580	Sun.King Technology Group Limited:O	10,000	11,600		0.00	2014-10-06
802	0456	New City Development Group Limited:O	22,500	2,588		0.00	2019-12-10
803	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	57,000	884,640		0.00	2020-01-17
804	0815	China Silver Group Limited:O	10,000	8,400		0.00	2020-01-10
805	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,247	241,095		0.00	2019-11-04
806	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	27,000	45,900		0.00	2019-03-29
807	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	11,475		0.00	2019-05-08
808	0989	China Changbaishan International Holdings Limited:O	32,000	2,496		0.00	2019-09-13
809	0251	S E A HOLDINGS LIMITED:O	4,000	27,520		0.00	2020-01-14
810	1165	Shunfeng International Clean Energy Limited:O	30,000	3,450		0.00	2018-11-21
811	1086	Goodbaby International Holdings Limited:O	10,000	16,100		0.00	2019-03-04
812	0250	SINO-I TECHNOLOGY LIMITED:O	130,000	6,890		0.00	2020-01-15
813	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,000	664		0.00	2019-02-26
814	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	69,440		0.00	2019-05-06
815	2382	Sunny Optical Technology (Group) Company Limited:O	6,500	923,650		0.00	2020-01-14
816	3868	Xinyi Energy Holdings Limited:O	40,000	86,000		0.00	2019-08-12
817	0475	Central Development Holdings Limited:O	2,000	1,640		0.00	2015-03-30
818	2007	Country Garden Holdings Company Limited:O	128,910	1,557,233		0.00	2020-01-16
819	2686	AAG Energy Holdings Limited:O	20,000	26,400		0.00	2016-06-28
820	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	4,175		0.00	2018-01-23
821	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	29,000		0.00	2019-09-26
822	1113	CK Asset Holdings Limited (KY):O	21,464	1,211,643		0.00	2020-01-02
823	1728	China ZhengTong Auto Services Holdings Limited:O	14,000	36,820		0.00	2019-12-16
824	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	1,920		0.00	2018-03-26
825	1338	BaWang International (Group) Holding Limited:O	18,000	1,872		0.00	2018-06-08
826	0588	Beijing North Star Company Limited:H	4,000	10,400		0.00	2019-07-31
827	1300	Trigiant Group Limited:O	10,000	18,100		0.00	2018-04-16
828	0164	China Baoli Technologies Holdings Limited:O	20,750	2,054	*	0.00	2018-08-06
829	8201	PPS International (Holdings) Limited:O	3,000	450		0.00	2017-07-28
830	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	218,120		0.00	2020-01-15
831	8351	Larry Jewelry International Company Limited:O	20,000	300		0.00	2017-09-25
832	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	100,500		0.00	2019-08-27
833	0689	EPI (Holdings) Limited:O	28,007	2,241		0.00	2019-12-20
834	3328	Bank of Communications Co., Ltd.:H	185,693	1,019,455		0.00	2019-10-16
835	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	53,799	597,169		0.00	2020-01-17
836	1610	COFCO Joycome Foods Limited:O	20,000	40,200		0.00	2020-01-13
837	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	94,150		0.00	2019-11-26
838	0474	Aceso Life Science Group Limited:O	30,800	6,345		0.00	2018-03-07
839	1928	Sands China Ltd.:O	40,800	1,836,000		0.00	2020-01-10
840	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	16,600		0.00	2017-05-10
841	6136	Kangda International Environmental Company Limited:O	10,000	8,400		0.00	2018-07-09
842	0956	China Suntien Green Energy Corporation Limited:H	9,000	21,150		0.00	2019-08-12
843	6117	RIZHAO PORT JURONG CO., LTD.:H	4,000	3,520		0.00	2019-10-16
844	3382	Tianjin Port Development Holdings Limited:O	30,019	23,715		0.00	2019-08-27
845	0753	Air China Limited:H	22,000	171,380		0.00	2020-01-08
846	3369	QINHUANGDAO PORT CO., LTD.:H	4,000	5,920		0.00	2017-04-27
847	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-06-30
848	0777	NetDragon Websoft Holdings Limited:O	2,500	53,875		0.00	2020-01-17
849	1270	Langham Hospitality Investments Limited:O	10,000	23,200		0.00	2019-02-12
850	0124	Guangdong Land Holdings Limited:O	8,000	10,560		0.00	2014-05-02
851	8019	Hao Wen Holdings Limited:O	10,000	290		0.00	2015-11-10
852	0271	Asiasec Properties Limited:O	5,760	7,373		0.00	2017-05-10
853	1111	Chong Hing Bank Limited:O	4,500	59,310		0.00	2016-03-24
854	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,380	23,274		0.00	2018-08-31
855	0923	Integrated Waste Solutions Group Holdings Limited:O	22,000	1,210		0.00	2016-10-12
856	0273	MASON GROUP HOLDINGS LIMITED:O	201,848	12,515		0.00	2019-12-06
857	2383	TOM GROUP LIMITED:O	18,000	25,740		0.00	2016-09-23
858	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,798	165,286		0.00	2019-04-25
859	9922	Jiumaojiu International Holdings Limited:O	6,000	61,680		0.00	2020-01-17
860	1886	China Huiyuan Juice Group Limited:O	12,000	24,240	*	0.00	2017-11-06
861	3759	Pharmaron Beijing Co., Ltd.:H	600	29,580		0.00	2019-12-27
862	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,000	6,292		0.00	2015-06-03
863	0001	CK Hutchison Holdings Limited:O	17,068	1,285,220		0.00	2019-05-07
864	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	60,000	109,800		0.00	2019-05-02
865	1139	VICTORY GROUP LIMITED:O	3,775	898	*	0.00	2017-08-09
866	8009	Chinese Energy Holdings Limited:O	257	120		0.00	2018-11-27
867	0818	Hi Sun Technology (China) Limited:O	12,000	15,720		0.00	2019-12-20
868	0232	Continental Aerospace Technologies Holding Limited (BM):O	40,000	7,200		0.00	2019-01-21
869	0297	Sinofert Holdings Limited:O	30,000	25,800		0.00	2017-11-14
870	0148	Kingboard Holdings Limited:O	4,700	117,970		0.00	2019-11-21
871	2393	Yestar Healthcare Holdings Company Limited:O	10,000	14,400		0.00	2019-07-18
872	0552	China Communications Services Corporation Limited:H	10,000	57,500		0.00	2019-08-26
873	0583	Great Wall Pan Asia Holdings Limited:O	6,533	6,010		0.00	2019-01-28
874	0606	China Agri-Industries Holdings Limited:O	21,900	91,104		0.00	2019-12-03
875	0867	China Medical System Holdings Limited:O	10,000	120,400		0.00	2019-12-19
876	0106	Landsea Green Management Limited:O	19,000	15,200		0.00	2017-09-20
877	8315	Century Plaza Hotel Group:O	5,000	265		0.00	2019-07-04
878	1231	Newton Resources Ltd:O	16,000	13,120		0.00	2015-06-15
879	6882	EGL Holdings Company Limited:O	2,000	990		0.00	2019-10-18
880	8128	CHYY DEVELOPMENT GROUP LIMITED:O	18,000	918		0.00	2018-02-27
881	1027	China Jicheng Holdings Limited:O	15,000	510		0.00	2019-08-16
882	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	12,000	288	*	0.00	2014-06-18
883	0337	Greenland Hong Kong Holdings Limited:O	11,025	39,580		0.00	2019-03-04
884	0851	Sheng Yuan Holdings Limited:O	15,000	1,305		0.00	2017-09-12
885	1608	VPower Group International Holdings Limited:O	10,000	25,800		0.00	2017-04-21
886	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	15,000		0.00	2018-09-26
887	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,500	64,750		0.00	2019-09-04
888	0670	China Eastern Airlines Corporation Limited:H	20,000	85,600		0.00	2019-05-29
889	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,600	328,070		0.00	2019-12-12
890	1812	Shandong Chenming Paper Holdings Limited:H	2,000	7,400		0.00	2018-11-30
891	0939	CHINA CONSTRUCTION BANK CORPORATION:H	904,713	6,124,907		0.00	2020-01-06
892	1469	Get Nice Financial Group Limited:O	9,375	7,406		0.00	2019-11-26
893	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	19,580		0.00	2019-08-12
894	1176	Zhuguang Holdings Group Company Limited:O	26,666	30,133		0.00	2019-07-25
895	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	33,075	5,391		0.00	2019-05-23
896	1104	APAC Resources Limited:O	4,500	4,410		0.00	2017-06-05
897	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,242		0.00	2015-04-10
898	0004	Wharf (Holdings) Limited (The):O	11,110	245,531		0.00	2019-10-18
899	0327	PAX Global Technology Limited:O	4,000	16,280		0.00	2019-09-26
900	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	48,100		0.00	2019-04-12
901	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	10,440		0.00	2019-01-03
902	0910	China Sandi Holdings Limited:O	18,200	11,102		0.00	2019-11-05
903	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	70,560		0.00	2019-03-21
904	0063	China Asia Valley Group Limited:O	10,000	1,810		0.00	2019-07-16
905	0678	Genting Hong Kong Limited:O	30,000	21,900		0.00	2019-04-29
906	0998	China CITIC Bank Corporation Limited:H	52,200	239,076		0.00	2019-12-17
907	1659	Haitian Energy International Limited:O	32,000	4,320	*	0.00	2018-12-28
908	1857	China Everbright Water Limited:O	10,000	18,200		0.00	2019-08-02
909	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000	4,630		0.00	2020-01-15
910	0878	SOUNDWILL HOLDINGS LIMITED:O	960	9,226		0.00	2015-06-22
911	3636	Poly Culture Group Corporation Limited:H	300	1,695		0.00	2018-04-04
912	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	66,080		0.00	2020-01-17
913	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,650		0.00	2019-05-08
914	3337	Anton Oilfield Services Group:O	10,000	8,100		0.00	2019-04-16
915	6138	Harbin Bank Co., Ltd.:H	10,000	15,700		0.00	2017-07-19
916	1638	Kaisa Group Holdings Ltd.:O	20,000	81,200		0.00	2019-11-06
917	0582	Shin Hwa World Limited:O	9,600	9,696		0.00	2019-04-08
918	0941	China Mobile Limited (HK):O	66,700	4,415,540		0.00	2019-12-30
919	1019	Convoy Global Holdings Limited:O	48,000	8,016	*	0.00	2017-12-04
920	8113	V & V Technology Holdings Limited (KY):O	2,088	626		0.00	2016-05-09
921	0083	SINO LAND COMPANY LIMITED:O	22,200	260,184		0.00	2020-01-15
922	0528	Kingdom Holdings Limited (KY):O	2,000	3,520		0.00	2017-07-17
923	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,480		0.00	2013-04-15
924	0563	Shanghai Industrial Urban Development Group Limited:O	15,000	14,850		0.00	2019-10-25
925	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,364		0.00	2016-09-20
926	0410	SOHO CHINA LIMITED:O	16,000	51,840		0.00	2019-06-21
927	0916	China Longyuan Power Group Corporation Limited:H	10,000	50,400		0.00	2019-11-04
928	1321	China New City Group Limited:O	6,000	5,700		0.00	2018-08-06
929	1133	Harbin Electric Company Limited:H	2,000	4,860		0.00	2019-07-24
930	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	2,340		0.00	2019-08-21
931	8117	China Primary Energy Holdings Limited:O	3,000	945		0.00	2014-10-15
932	8220	Bingo Group Holdings Limited:O	2,500	185		0.00	2019-05-03
933	3888	Kingsoft Corporation Limited:O	4,000	104,600		0.00	2020-01-17
934	0144	China Merchants Port Holdings Company Limited:O	10,000	139,400		0.00	2019-11-18
935	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	29,280		0.00	2019-06-14
936	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	198,000		0.00	2019-11-21
937	0303	VTECH HOLDINGS LIMITED:O	700	55,090		0.00	2018-11-30
938	0428	Cocoon Holdings Limited:O	1,000	295		0.00	2009-12-21
939	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,600		0.00	2018-04-23
940	0603	China Oil And Gas Group Limited:O	15,620	4,608		0.00	2019-07-02
941	1876	Budweiser Brewing Company APAC Limited:O	35,800	927,220		0.00	2020-01-15
942	0823	Link Real Estate Investment Trust:Unit	5,600	483,000		0.00	2020-01-06
943	8179	Palinda Group Holdings Limited:O	1,280	512		0.00	2019-09-03
944	1997	Wharf Real Estate Investment Company Limited:O	8,110	398,201		0.00	2019-10-04
945	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	26,640		0.00	2019-09-18
946	2282	MGM China Holdings Limited:O	10,000	147,600		0.00	2019-10-31
947	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,200		0.00	2018-08-07
948	0296	Emperor Entertainment Hotel Limited:O	3,200	4,864		0.00	2015-05-06
949	0778	Fortune Real Estate Investment Trust:Unit	5,000	46,600		0.00	2019-12-05
950	2768	Jiayuan International Group Limited:O	10,000	30,300		0.00	2019-05-14
951	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	24,436	4,521		0.00	2017-09-25
952	0267	CITIC Limited (HK):O	73,000	743,140		0.00	2019-12-30
953	1088	China Shenhua Energy Company Limited:H	8,500	133,450		0.00	2019-02-19
954	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	1,068		0.00	2016-10-05
955	0544	DAIDO GROUP LIMITED:O	6,000	204		0.00	2017-04-25
956	0987	China Renewable Energy Investment Limited:O	6,127	1,048		0.00	2016-11-25
957	0231	Ping An Securities Group (Holdings) Limited:O	12,500	800		0.00	2018-08-03
958	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,500	34,650		0.00	2018-09-05
959	1361	361 Degrees International Limited:O	5,000	6,850		0.00	2019-03-12
960	3399	Guangdong Yueyun Transportation Company Limited:H	500	1,465		0.00	2017-04-19
961	1060	Damai Entertainment Holdings Limited (BM):O	63,000	91,980		0.00	2019-10-21
962	6837	Haitong Securities Co., Ltd.:H	8,000	72,720		0.00	2019-11-29
963	2888	STANDARD CHARTERED PLC:O	7,427	529,545		0.00	2020-01-17
964	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	27,100		0.00	2019-01-04
965	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,900		0.00	2018-06-04
966	1310	HKBN Ltd.:O	3,000	40,200		0.00	2019-10-28
967	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,000	122,980		0.00	2019-08-05
968	1929	Chow Tai Fook Jewellery Group Limited:O	22,800	188,556		0.00	2019-12-03
969	1340	Huisheng International Holdings Limited:O	2,000	236		0.00	2019-04-16
970	3983	China BlueChemical Ltd.:H	4,000	7,560		0.00	2019-02-19
971	6110	Topsports International Holdings Limited:O	14,000	155,960		0.00	2020-01-15
972	3690	Meituan:B	11,400	1,275,660		0.00	2020-01-17
973	0550	Allegro Culture Limited:O	1,000	890		0.00	2015-11-11
974	0069	SHANGRI-LA ASIA LIMITED:O	8,000	66,400		0.00	2014-12-17
975	3883	China Aoyuan Group Limited:O	6,000	77,160		0.00	2019-12-18
976	1033	Sinopec Oilfield Service Corporation:H	12,000	11,280		0.00	2019-08-21
977	3396	Legend Holdings Corporation:H	2,800	48,608		0.00	2018-01-03
978	0371	Beijing Enterprises Water Group Limited:O	22,000	89,760		0.00	2019-10-18
979	0431	Greater China Financial Holdings Limited:O	15,000	3,075		0.00	2018-08-06
980	0279	Arta TechFin Corporation Limited:O	4,009	553		0.00	2019-01-14
981	6898	China Aluminum Cans Holdings Limited:O	2,000	1,120		0.00	2018-06-22
982	1861	Precious Dragon Technology Holdings Limited:O	500	785		0.00	2019-09-03
983	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	1,425		0.00	2019-07-04
984	0656	FOSUN INTERNATIONAL LIMITED:O	18,224	224,520		0.00	2020-01-14
985	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2019-12-12
986	0228	China Energy Development Holdings Limited:O	20,000	4,000		0.00	2019-04-12
987	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	16,000	3,248		0.00	2019-12-13
988	0978	China Merchants Land Limited:O	10,000	13,600		0.00	2019-08-21
989	2331	LI NING COMPANY LIMITED:O	5,000	138,500		0.00	2019-09-13
990	8137	Honbridge Holdings Limited:O	20,000	8,300		0.00	2016-03-02
991	0160	Hon Kwok Land Investment Company, Limited:O	1,452	4,574		0.00	2017-02-10
992	1798	China Datang Corporation Renewable Power Co., Limited:H	5,000	3,950		0.00	2017-03-28
993	0334	China Display Optoelectronics Technology Holdings Limited:O	4,200	2,520		0.00	2018-10-22
994	0147	International Business Settlement Holdings Limited:O	40,000	6,920		0.00	2018-03-13
995	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2017-10-03
996	2899	ZIJIN MINING GROUP CO., LTD.:H	11,250	44,325		0.00	2019-11-07
997	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	6,000	36,180		0.00	2019-11-04
998	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	316,500		0.00	2020-01-15
999	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	63,200		0.00	2017-06-02
1000	1883	CITIC Telecom International Holdings Limited:O	7,000	20,090		0.00	2019-12-30
1001	0718	Tai United Holdings Limited:O	10,000	1,800		0.00	2019-05-22
1002	1127	Lion Rock Group Limited:O	1,390	1,668		0.00	2015-04-29
1003	0931	China HK Power Smart Energy Group Limited:O	10,000	5,000		0.00	2018-08-10
1004	1293	Grand Baoxin Auto Group Limited:O	5,000	7,850		0.00	2019-10-16
1005	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,100	42,240		0.00	2018-08-24
1006	1083	Towngas Smart Energy Company Limited:O	5,000	27,350		0.00	2018-09-07
1007	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,936	5,576		0.00	2007-06-26
1008	0159	Brockman Mining Limited:O	15,600	2,262		0.00	2020-01-17
1009	0370	Hong Kong Robotics Group Holding Limited:O	8,500	1,479		0.00	2018-10-19
1010	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,950		0.00	2017-02-14
1011	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	3,600		0.00	2019-07-31
1012	0444	Sincere Watch (Hong Kong) Limited:O	10,000	1,330		0.00	2016-09-29
1013	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	533,700		0.00	2020-01-02
1014	0997	Chinlink International Holdings Limited:O	2,400	2,016		0.00	2017-03-29
1015	1128	Wynn Macau, Limited:O	8,400	173,460		0.00	2019-10-28
1016	1680	Macau Legend Development Limited:O	10,000	10,900		0.00	2019-07-02
1017	0880	SJM Holdings Limited:O	9,000	94,500		0.00	2019-10-30
1018	1801	Innovent Biologics, Inc.:O	2,000	63,700		0.00	2020-01-14
1019	8063	Global Mastermind Holdings Limited:O	6,672	354		0.00	2010-05-25
1020	1117	China Modern Dairy Holdings Ltd.:O	10,000	11,600		0.00	2016-07-07
1021	0862	Vision Values Holdings Limited:O	6,000	1,230		0.00	2017-09-21
1022	0109	Good Resources Holdings Limited:O	10,797	1,112		0.00	2017-03-27
1023	0241	Alibaba Health Information Technology Limited:O	18,000	181,080		0.00	2020-01-17
1024	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	57,540		0.00	2019-12-27
1025	0993	XinKong International Capital Holdings Limited:O	5,350	1,284		0.00	2016-11-30
1026	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,400	4,048		0.00	2019-09-23
1027	1299	AIA Group Limited:O	17,800	1,541,480		0.00	2019-12-06
1028	1141	CMBC Capital Holdings Limited:O	70,101	9,394		0.00	2019-12-30
1029	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	94,820		0.00	2020-01-16
1030	3333	China Evergrande Group:O	19,000	385,700		0.00	2020-01-09
1031	2356	DAH SING BANKING GROUP LIMITED:O	2,000	21,600		0.00	2019-07-23
1032	0680	Nan Hai Corporation Limited:O	97,268	9,532		0.00	2018-10-22
1033	1778	Colour Life Services Group Co., Limited:O	2,000	8,940		0.00	2019-12-12
1034	0489	DongFeng Motor Group Company Limited (CN):H	4,000	27,600		0.00	2019-12-17
1035	1076	Imperial Pacific International Holdings Limited:O	200,000	18,800		0.00	2018-03-26
1036	1386	Vestate Group Holdings Limited:O	1,000	800		0.00	2017-06-23
1037	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	83,760		0.00	2019-08-20
1038	0002	CLP HOLDINGS LIMITED:O	3,500	291,900		0.00	2019-12-17
1039	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	9,700		0.00	2017-01-18
1040	0973	L'Occitane International S.A.:O	2,000	38,040		0.00	2019-12-30
1041	1106	Ming Lam Holdings Limited:O	20,000	420		0.00	2019-05-15
1042	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,120		0.00	2019-12-12
1043	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	6,820		0.00	2018-07-11
1044	1177	SINO BIOPHARMACEUTICAL LIMITED:O	16,500	193,710		0.00	2020-01-16
1045	1777	Fantasia Holdings Group Co., Limited:O	7,500	12,300		0.00	2018-03-12
1046	2357	AviChina Industry & Technology Company Limited:H	8,000	28,720		0.00	2018-05-09
1047	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,360		0.00	2016-07-27
1048	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	64,400		0.00	2019-12-05
1049	3886	Town Health International Medical Group Limited:O	9,500	6,555	*	0.00	2015-11-09
1050	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	24,800		0.00	2019-10-24
1051	0163	Emperor International Holdings Limited:O	4,620	7,854		0.00	2016-05-16
1052	0766	Sino Prosper (Group) Holdings Limited:O	2,000	104		0.00	2018-01-12
1053	1180	Paradise Entertainment Limited (BM):O	1,300	1,131		0.00	2016-09-28
1054	0760	Talent Property Group Limited:O	12,500	488		0.00	2018-08-17
1055	0883	CNOOC LIMITED:O	54,000	730,080		0.00	2019-10-16
1056	6098	Country Garden Services Holdings Company Limited:O	3,206	93,455		0.00	2019-11-15
1057	6823	HKT Limited (KY):O	8,752	102,924		0.00	2019-12-23
1058	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	1,005		0.00	2017-06-20
1059	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	30,900		0.00	2018-05-14
1060	2340	ISP Holdings Limited:O	469	159		0.00	2014-01-07
1061	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	350		0.00	2017-12-13
1062	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	49,560		0.00	2019-11-08
1063	9966	Alphamab Oncology:O	1,000	14,660		0.00	2020-01-02
1064	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	12,160		0.00	2019-12-16
1065	0700	TENCENT HOLDINGS LIMITED:O	10,200	4,069,800		0.00	2020-01-15
1066	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	6,640		0.00	2019-09-13
1067	0817	China Jinmao Holdings Group Limited:O	12,000	75,360		0.00	2019-10-11
1068	1700	Springland International Holdings Limited:O	2,000	4,460		0.00	2011-04-27
1069	3999	DaChan Food (Asia) Limited:O	1,000	740		0.00	2015-07-07
1070	0573	Tao Heung Holdings Limited:O	1,000	1,290		0.00	2019-05-27
1071	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	104,800		0.00	2019-04-11
1072	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	11,280		0.00	2019-01-03
1073	0131	CHEUK NANG (HOLDINGS) LIMITED:O	600	2,100		0.00	2007-10-18
1074	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,394	181,033		0.00	2019-11-07
1075	0945	MANULIFE FINANCIAL CORPORATION:O	1,800	291,960		0.00	2019-09-02
1076	0726	DIT Group Limited:O	10,000	1,400		0.00	2016-12-08
1077	0285	BYD Electronic (International) Company Limited:O	2,000	34,720		0.00	2020-01-13
1078	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	3,320		0.00	2020-01-07
1079	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,000	213		0.00	2018-01-29
1080	8178	China Information Technology Development Limited:O	4,800	389		0.00	2016-10-31
1081	2078	PanAsialum Holdings Company Limited:O	1,000	385		0.00	2018-04-23
1082	0043	C.P. POKPHAND CO. LTD.:O	20,000	14,200		0.00	2019-04-25
1083	0022	MEXAN LIMITED (BM):O	1,510	267		0.00	2015-06-09
1084	3688	Top Spring International Holdings Limited:O	1,000	1,350		0.00	2019-03-19
1085	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	186,600		0.00	2020-01-16
1086	2778	Champion Real Estate Investment Trust:Unit	4,000	20,280		0.00	2019-07-23
1087	0500	Frontier Services Group Limited:O	1,591	1,177		0.00	2018-10-08
1088	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,000	16,250		0.00	2019-12-30
1089	0479	CIL HOLDINGS LIMITED:O	3,410	51		0.00	2020-01-16
1090	0151	Want Want China Holdings Limited:O	8,000	56,800		0.00	2019-07-31
1091	0291	China Resources Beer (Holdings) Company Limited:O	2,000	82,500		0.00	2019-08-27
1092	2669	China Overseas Property Holdings Limited:O	2,000	10,480		0.00	2019-11-21
1093	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	196	53		0.00	2020-01-09
1094	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,410		0.00	2018-08-22
1095	0685	Media Chinese International Limited (BM):O	1,000	405		0.00	2018-04-10
1096	2359	WuXi AppTec Co., Ltd.:H	100	10,450		0.00	2020-01-14
1097	8100	Famous Tech International Holdings Limited:O	256	108		0.00	2018-11-28
1098	0922	Anxian Yuan China Holdings Limited:O	500	80		0.00	2018-08-30
1099	1039	Changyou International Group Limited:O	1,000	380		0.00	2017-11-17
1100	8088	8088 Investment Holdings Limited:O	300	20		0.00	2018-12-17
1101	0806	Value Partners Group Limited:O	1,000	5,020		0.00	2018-02-05
1102	0554	Hans Group Holdings Limited (KY):O	2,000	570		0.00	2019-04-30
1103	0112	Lerthai Group Limited:O	400	1,588		0.00	2018-02-02
1104	0869	Playmates Toys Limited:O	600	246		0.00	2019-03-12
1105	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	2,160		0.00	2019-04-09
1106	1302	LifeTech Scientific Corporation:O	2,000	3,160		0.00	2018-05-23
1107	0199	ITC Properties Group Limited:O	444	524		0.00	2017-01-27
1108	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	100,240		0.00	2019-10-24
1109	0988	Silk Road Logistics Holdings Limited:O	2,522	71		0.00	2015-05-04
1110	0901	Goldstone Investment Group Limited:O	752	64		0.00	2017-05-24
1111	0198	SMI Holdings Group Limited:O	1,117	2,614	*	0.00	2017-06-06
1112	1619	Tianhe Chemicals Group Limited:O	10,000	11,700	*	0.00	2014-12-16
1113	1316	Nexteer Automotive Group Limited:O	1,000	6,830		0.00	2020-01-16
1114	0286	Aidigong Maternal & Child Health Limited (BM):O	1,402	701		0.00	2015-09-24
1115	0673	China Health Group Limited:O	1,500	260		0.00	2017-06-29
1116	1387	China Dili Group:O	2,000	5,220		0.00	2019-08-22
1117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	123,000		0.00	2019-02-15
1118	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	966	24,392		0.00	2019-04-23
1119	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	260	2,434		0.00	2019-03-29
1120	1323	Huasheng International Holding Limited:O	1,000	570		0.00	2018-04-30
1121	3698	Huishang Bank Corporation Limited:H	1,100	3,168		0.00	2018-08-29
1122	1191	China Gem Holdings Limited:O	1,200	67		0.00	2019-01-03
1123	9988	Alibaba Group Holding Limited (KY):O	6,000	1,322,400		0.00	2020-01-17
1124	0399	Starcoin Group Limited:O	400	110		0.00	2015-11-04
1125	0975	Mongolian Mining Corporation:O	250	140		0.00	2019-08-27
1126	1530	3SBio Inc.:O	500	5,620		0.00	2020-01-15
1127	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	600	1,734		0.00	2019-12-05
1128	0376	Yunfeng Financial Group Limited:O	600	2,268		0.00	2015-12-02
1129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	224	66		0.00	2016-03-17
1130	1193	China Resources Gas Group Limited:O	400	17,440		0.00	2018-08-02
1131	1896	Maoyan Entertainment:O	200	3,080		0.00	2019-08-21
1132	0933	Viva Goods Company Limited:O	1,557	825		0.00	2016-02-18
1133	0245	China Vered Financial Holding Corporation Limited:O	5,780	543		0.00	2019-04-29
1134	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,000	5,160		0.00	2019-11-26
1135	0628	Tong Tong AI Social Group Limited:O	400	252		0.00	2016-03-03
1136	1972	SWIRE PROPERTIES LIMITED:O	840	23,184		0.00	2019-04-03
1137	8079	Wisdomcome Group Holdings Limited:O	30	10		0.00	2017-03-06
1138	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	283	1,044		0.00	2019-12-03
1139	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,892	714		0.00	2019-12-30
1140	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,580		0.00	2017-12-27
1141	0802	China e-Wallet Payment Group Limited:O	250	29		0.00	2018-01-17
1142	0485	China Sinostar Group Company Limited:O	283	9		0.00	2016-01-14
1143	0575	Regent Pacific Group Limited:O	100	12		0.00	2019-03-27
1144	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	24	252		0.00	2017-08-16
1145	0132	Hing Yip Holdings Limited (BM):O	66	19		0.00	2017-03-09
1146	1003	Huanxi Media Group Limited:O	100	162		0.00	2019-08-09
1147	0577	South Shore Holdings Limited:O	32	3		0.00	2018-03-28
1148	3918	NagaCorp Ltd.:O	132	1,716		0.00	2019-11-11
1149	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	30	1,953		0.00	2020-01-10
1150	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	160	250		0.00	2017-12-06
1151	0059	Skyfame Realty (Holdings) Limited:O	129	137		0.00	2019-08-07
1152	0559	DeTai New Energy Group Limited:O	20	0		0.00	2019-07-10
1153	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-08-16
1154	8212	Celebrate International Holdings Limited:O	1	0	*	0.00	2016-11-01
1155	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2018-05-31

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