LUK FOOK SECURITIES (HK) LIMITED 六福證券(香港)有限公司
CCASS ID: B01556

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CCASS holdings on 2020-02-04

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	8176	SuperRobotics Holdings Limited (BM):O	98,269,187	265,326,805		19.41	2019-08-22
2	8019	Hao Wen Holdings Limited:O	305,594,568	6,417,486		14.24	2020-01-02
3	0736	China Properties Investment Holdings Limited:O	16,831,119	17,336,053		12.60	2020-01-23
4	8341	Aeso Holding Limited:O	23,885,000	3,917,140		11.94	2020-01-13
5	0913	Harbour Digital Asset Capital Limited:O	215,230,000	4,304,600		11.56	2020-02-03
6	8321	Tai Kam Holdings Limited:O	68,080,000	3,199,760		8.51	2019-10-10
7	8087	China 33 Media Group Limited:O	487,280,000	8,771,040		8.46	2019-11-27
8	8269	Wealth Glory Holdings Limited:O	16,078,833	2,492,219		7.83	2019-10-10
9	2324	Capital VC Limited:O	213,258,480	5,757,979		7.74	2020-01-30
10	2223	Casablanca Group Limited (KY):O	18,508,000	12,585,440		7.16	2019-10-15
11	8027	KPM Holding Limited:O	207,535,000	7,263,725		6.49	2020-02-04
12	2123	Golden Shield Holdings (Industrial) Limited:O	72,104,000	16,151,296	*	6.38	2014-04-02
13	0343	CULTURECOM HOLDINGS LIMITED:O	79,401,200	10,083,952		5.71	2019-12-03
14	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,945,348	8,726,278	*	5.60	2020-01-16
15	0802	China e-Wallet Payment Group Limited:O	148,352,500	15,873,718		5.41	2020-01-21
16	8021	WLS HOLDINGS LIMITED (BM):O	770,110,000	15,402,200		5.36	2020-01-30
17	1419	Human Health Holdings Limited:O	18,236,000	23,159,720		4.80	2019-07-03
18	2277	XinKong Investment Stock Corporation Limited:O	84,185,000	20,204,400		4.64	2019-12-11
19	8200	SAU SAN TONG HOLDINGS LIMITED:O	33,355,000	2,735,110		4.44	2019-12-10
20	0205	SEEC MEDIA GROUP LIMITED:O	247,586,748	4,208,975		3.88	2020-01-08
21	1327	Luxxu Group Limited:O	132,638,000	3,448,588		3.84	2020-01-22
22	1226	China Investment and Finance Group Limited (KY):O	84,970,000	3,398,800		3.76	2019-12-30
23	8120	China Demeter Financial Investments Limited:O	5,581,415	1,451,168		3.65	2019-12-19
24	8226	KOALA Financial Group Limited:O	100,576,000	2,614,976		3.61	2019-12-23
25	1849	AM Group Holdings Limited:O	28,755,000	6,182,325		3.59	2020-02-04
26	0433	North Mining Shares Company Limited:O	760,039,577	9,880,515		3.54	2020-02-03
27	1150	MILAN STATION HOLDINGS LIMITED:O	28,476,000	1,850,940		3.50	2019-12-27
28	0630	AMCO United Holding Limited:O	64,432,200	7,151,974		3.46	2019-10-10
29	0281	RIVERA (HOLDINGS) LIMITED:O	84,052,000	40,765,220		3.22	2019-08-16
30	0745	China National Culture Group Limited:O	312,359,000	3,748,308		3.18	2020-01-17
31	0500	Frontier Services Group Limited:O	73,008,835	59,867,245		3.11	2020-01-30
32	2528	Forward Fashion (International) Holdings Company Limited:O	11,940,000	11,701,200		2.99	2020-02-03
33	8413	Asia Grocery Distribution Limited:O	34,640,000	17,320,000		2.98	2020-01-09
34	3774	Fameglow Holdings Limited:O	22,840,000	10,049,600		2.86	2019-11-22
35	2488	LAUNCH TECH COMPANY LIMITED:H	5,023,300	9,393,571		2.81	2020-01-30
36	8611	Mindtell Technology Limited:O	10,910,000	2,018,350		2.80	2020-01-13
37	1063	SUNCORP TECHNOLOGIES LIMITED:O	413,956,290	5,795,388		2.72	2020-01-03
38	8291	Hong Kong Entertainment International Holdings Limited:O	9,895,000	662,965		2.47	2019-12-18
39	1182	Success Dragon International Holdings Limited:O	58,359,610	7,645,109		2.47	2020-01-22
40	1626	Jia Yao Holdings Limited:O	7,000,000	11,900,000		2.33	2016-11-15
41	8031	ETS Group Limited (KY):O	6,400,000	3,200,000		2.29	2018-11-19
42	0397	Minerva Group Holding Limited:O	63,128,075	6,123,423		2.27	2020-01-21
43	8161	MediNet Group Limited (KY):O	23,180,000	1,413,980		2.23	2020-02-04
44	8006	Sino Splendid Holdings Limited:O	8,558,500	1,061,254		2.22	2020-02-03
45	1678	China Creative Global Holdings Limited:O	46,968,000	3,193,824		2.16	2019-11-27
46	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	83,270,000	67,448,700		2.08	2020-01-03
47	8101	EJE (Hong Kong) Holdings Limited:O	60,056,000	6,906,440		2.08	2020-02-03
48	2863	Golden Faith Group Holdings Limited:O	10,977,000	4,939,650		2.02	2020-01-10
49	1107	MODERN LAND (CHINA) CO., LIMITED:O	55,734,500	62,979,985		1.99	2020-01-31
50	1498	PuraPharm Corporation Limited:O	4,674,000	4,206,600		1.78	2020-02-03
51	1250	Shandong Hi-Speed New Energy Group Limited:O	1,055,664,497	55,950,218		1.66	2020-01-08
52	0563	Shanghai Industrial Urban Development Group Limited:O	77,990,500	70,191,450		1.62	2020-02-04
53	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,095,000	412,715		1.61	2019-07-04
54	6069	SY Holdings Group Limited (KY):O	13,190,000	91,934,300		1.50	2020-02-04
55	2139	Bank of Gansu Co., Ltd.:H	37,999,885	52,439,841		1.49	2020-01-02
56	0565	Art Group Holdings Limited (KY):O	39,685,000	9,325,975		1.48	2017-06-28
57	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	33,434,077	11,701,927		1.43	2020-02-04
58	8357	Republic Healthcare Limited:O	7,270,000	3,126,100		1.40	2019-05-08
59	1235	Travel Expert (Asia) Enterprises Limited:O	6,875,000	1,821,875		1.35	2016-07-21
60	8326	Tonking New Energy Group Holdings Limited:O	11,010,000	1,508,370		1.35	2017-11-22
61	1557	K. H. Group Holdings Limited:O	5,296,000	6,884,800		1.32	2019-07-25
62	1148	Xinchen China Power Holdings Limited:O	16,868,000	6,662,860		1.32	2020-02-04
63	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	11,014,500	3,194,205	*	1.31	2020-01-06
64	3822	Sam Woo Construction Group Limited:O	21,336,000	2,474,976		1.27	2019-11-27
65	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,888,500	16,637,760		1.26	2020-01-09
66	1190	BOLINA HOLDING CO., LTD.:O	15,892,000	1,398,496	*	1.24	2018-07-17
67	0704	Huscoke Holdings Limited:O	34,909,081	3,560,726		1.22	2020-01-31
68	2228	CECEP COSTIN New Materials Group Limited:O	28,117,000	16,870,200	*	1.21	2020-02-03
69	1587	Shineroad International Holdings Limited:O	8,116,000	3,895,680		1.19	2020-01-13
70	8089	Chinese Strategic Holdings Limited:O	3,350,200	536,032		1.19	2020-01-20
71	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,010,000	2,167,200		1.16	2019-03-22
72	0938	MAN SANG INTERNATIONAL LIMITED:O	22,096,000	9,390,800		1.16	2019-11-20
73	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,921,500	7,185,390		1.15	2020-01-06
74	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,597,500	3,739,913		1.15	2019-05-09
75	1023	SITOY GROUP HOLDINGS LIMITED:O	11,027,000	10,696,190		1.14	2020-01-14
76	3300	CHINA GLASS HOLDINGS LIMITED:O	20,068,000	6,221,080		1.11	2019-12-09
77	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,485,452	138,788,673		1.10	2020-02-03
78	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	23,779,600	760,947		1.05	2019-12-17
79	1689	Huaxi Holdings Company Limited:O	7,128,000	13,970,880		1.02	2020-02-04
80	1572	China Art Financial Holdings Limited:O	15,728,000	3,177,056		0.94	2019-12-11
81	1937	JiaChen Holding Group Limited:O	9,350,000	1,916,750		0.94	2020-02-04
82	8242	GSN Corporations Limited:O	13,000,000	546,000		0.93	2018-04-18
83	8103	hmvod Limited:O	1,309,330	179,378		0.92	2019-12-30
84	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,770,000	1,615,500		0.90	2019-04-29
85	8228	National Arts Group Holdings Limited:O	42,400,000	9,073,600		0.86	2020-01-30
86	0784	Ling Yui Holdings Limited:O	6,550,000	6,943,000		0.82	2020-01-22
87	2393	Yestar Healthcare Holdings Company Limited:O	18,930,000	27,827,100		0.80	2019-08-07
88	1536	Yuk Wing Group Holdings Limited:O	2,932,000	806,300		0.77	2019-12-03
89	1401	Future Machine Limited:O	7,260,000	5,299,800		0.73	2020-01-09
90	3738	Vobile Group Limited:O	3,075,000	6,150,000		0.72	2020-02-04
91	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,976,820	1,690,430		0.72	2016-08-19
92	0428	Cocoon Holdings Limited:O	2,576,100	734,189		0.72	2020-02-04
93	0310	Prosperity Investment Holdings Limited:O	8,557,500	196,823		0.71	2017-10-26
94	0848	Maoye International Holdings Limited:O	35,354,000	17,677,000		0.69	2019-03-08
95	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,736,000	3,026,160		0.68	2020-02-03
96	0850	Long Well International Holdings Limited:O	60,652,000	7,156,936	*	0.68	2020-01-03
97	1933	OneForce Holdings Limited:O	3,332,000	1,332,800		0.66	2020-01-15
98	8052	Luk Hing Entertainment Group Holdings Limited:O	11,600,000	440,800		0.64	2019-12-23
99	0346	Yanchang Petroleum International Limited:O	77,960,000	3,586,160		0.64	2020-01-09
100	8193	Asia-Pac Financial Investment Company Limited:O	3,599,000	870,958		0.62	2019-01-16
101	1796	Metaspacex Limited:O	2,922,000	1,753,200		0.61	2020-02-04
102	0395	Smartac International Holdings Limited:O	34,088,000	5,522,256		0.60	2020-01-31
103	8022	Evershine Group Holdings Limited:O	10,778,600	280,244		0.60	2019-11-07
104	8123	Sinofortune Financial Holdings Limited:O	43,488,000	521,856		0.56	2019-07-25
105	0097	HENDERSON INVESTMENT LIMITED:O	17,043,000	10,396,230		0.56	2020-01-09
106	2700	Green International Holdings Limited:O	8,164,950	1,486,021		0.55	2019-03-05
107	0904	China Green (Holdings) Limited:O	1,995,600	287,366		0.55	2019-12-20
108	2118	Tian Shan Development (Holding) Limited:O	5,478,000	16,653,120		0.54	2020-01-29
109	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,696,000	3,393,600		0.53	2020-02-03
110	1899	Xingda International Holdings Limited:O	8,001,000	17,042,130		0.52	2018-10-03
111	1340	Huisheng International Holdings Limited:O	4,526,000	502,386		0.51	2019-09-26
112	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,266,000	35,049,840		0.51	2020-02-03
113	1175	Fresh Express Delivery Holdings Group Co., Limited:O	8,030,000	473,770		0.49	2019-12-27
114	1451	MS Group Holdings Limited:O	970,000	465,600		0.49	2019-09-26
115	0431	Greater China Financial Holdings Limited:O	31,530,000	6,400,590		0.46	2020-02-03
116	0091	Golden Century International Holdings Group Limited:O	3,287,865	739,770		0.45	2020-01-09
117	2308	EVOC Intelligent Technology Company Limited:H	1,348,000	1,064,920		0.44	2020-01-17
118	8133	Jisheng Group Holdings Limited:O	17,740,000	425,760		0.43	2018-03-20
119	1875	BioDlink International Company Limited:O	2,396,000	9,655,880		0.42	2020-01-07
120	1790	TIL Enviro Limited:O	4,185,000	2,218,050		0.42	2019-10-21
121	1611	Sinohope Technology Holdings Limited:O	1,268,000	4,082,960		0.42	2020-02-04
122	0455	Tianda Pharmaceuticals Limited:O	8,922,000	1,864,698		0.41	2020-02-04
123	1975	Sun Hing Printing Holdings Limited:O	1,956,000	567,240		0.41	2019-12-23
124	2006	Shanghai Jin Jiang Capital Company Limited:H	5,612,000	7,351,720		0.40	2020-02-04
125	2708	IBO Technology Company Limited:O	1,640,000	3,919,600		0.40	2020-02-04
126	2789	Yuanda China Holdings Limited:O	24,432,000	2,101,152		0.39	2020-01-17
127	1575	Regal Partners Holdings Limited:O	3,864,000	583,464		0.39	2019-10-24
128	0616	EMINENCE ENTERPRISE LIMITED:O	710,442	344,564		0.38	2020-01-09
129	8436	Takbo Group Holdings Limited:O	1,525,000	533,750		0.38	2020-01-15
130	2203	Brainhole Technology Limited:O	3,000,000	1,080,000		0.38	2019-07-02
131	2189	Kato (Hong Kong) Holdings Limited:O	3,704,000	1,963,120		0.37	2020-01-29
132	0577	South Shore Holdings Limited:O	3,579,500	314,996		0.35	2019-12-18
133	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	999,300	4,576,794		0.35	2019-03-28
134	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,165,000	3,024,750		0.34	2020-01-06
135	0039	China Beidahuang Industry Group Holdings Limited:O	20,894,000	1,629,732		0.34	2020-01-03
136	0789	Artini Holdings Limited:O	18,504,000	777,168		0.34	2020-02-03
137	1931	IVD Medical Holding Limited:O	4,381,000	14,457,300		0.33	2019-11-19
138	0275	Master Glory Group Limited:O	1,649,918	428,979	*	0.32	2020-01-02
139	1399	Veson Holdings Limited (KY):O	3,490,000	1,099,350		0.32	2020-02-04
140	6880	Tempus Holdings Limited:O	1,100,000	748,000		0.31	2019-10-15
141	0515	China Silver Technology Holdings Limited:O	8,522,000	639,150		0.31	2020-01-03
142	1185	China Energine International (Holdings) Limited:O	13,687,942	2,737,588		0.31	2020-01-07
143	1721	FSM Holdings Limited:O	3,075,000	1,306,875		0.31	2020-02-04
144	0556	Pan Asia Environmental Protection Group Limited:O	2,511,000	2,008,800		0.30	2019-12-04
145	0869	Playmates Toys Limited:O	3,503,500	1,296,295		0.30	2020-01-22
146	1229	Nan Nan Resources Enterprise Limited:O	2,268,000	288,036		0.30	2019-10-28
147	6822	King's Flair International (Holdings) Limited:O	2,058,000	2,469,600		0.29	2019-09-05
148	8480	FURNIWEB HOLDINGS LIMITED:O	1,640,000	2,279,600		0.29	2020-02-04
149	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,908,000	3,198,800		0.29	2020-01-30
150	8363	SDM Education Group Holdings Limited:O	1,010,000	1,201,900		0.29	2019-12-23
151	2322	Modern Innovative Digital Technology Company Limited (BM):O	11,448,000	9,043,920		0.28	2020-02-04
152	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	13,728,988	466,786		0.28	2020-01-16
153	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	556,000	191,820		0.27	2019-12-03
154	1119	iDreamSky Technology Holdings Limited:O	3,435,682	17,040,983		0.27	2020-01-31
155	1069	China Health Technology Group Holding Company Limited:O	29,760,000	297,600		0.27	2019-12-16
156	0030	YNBY International Limited:O	17,304,000	5,537,280		0.27	2019-12-20
157	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,647,500	2,912,250		0.27	2019-11-27
158	0498	Blue River Holdings Limited:O	14,614,568	1,081,478		0.26	2020-01-10
159	1842	Grown Up Group Investment Holdings Limited:O	2,584,000	1,072,360		0.26	2019-11-14
160	8646	China Hongguang Holdings Limited:O	774,000	495,360		0.26	2020-02-04
161	1829	China Machinery Engineering Corporation:H	2,334,000	6,791,940		0.26	2020-02-03
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,406,000	456,404		0.26	2019-12-27
163	1439	Mobile Internet (China) Holdings Limited:O	3,500,000	371,000		0.25	2020-01-31
164	8511	Min Fu International Holding Limited (KY):O	1,000,000	132,000		0.25	2019-07-09
165	1277	Kinetic Development Group Limited:O	21,000,000	7,770,000		0.25	2018-04-19
166	8462	Omnibridge Holdings Limited:O	1,480,000	429,200		0.25	2019-09-26
167	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	732,000	4,026,000		0.25	2019-11-12
168	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,208,424	416,906		0.24	2020-01-08
169	0332	Yuan Heng Gas Holdings Limited:O	15,824,000	7,358,160		0.24	2020-02-04
170	0863	OSL Group Limited (KY):O	673,000	5,141,720		0.24	2019-11-28
171	1496	AP Rentals Holdings Limited:O	2,040,000	385,560		0.24	2019-12-17
172	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,120,000	199,360		0.24	2016-01-07
173	3608	Yongsheng Advanced Materials Company Limited:O	1,760,000	3,449,600		0.23	2020-01-31
174	8190	Combest Holdings Limited:O	9,000,000	216,000	*	0.23	2018-05-17
175	2898	Longrun Tea Group Company Limited:O	3,350,000	1,273,000	*	0.23	2017-03-01
176	8268	Smart City Development Holdings Limited (KY):O	2,239,000	232,856		0.22	2020-01-14
177	0976	Chiho Environmental Group Limited:O	3,520,000	1,636,800		0.22	2019-10-09
178	1870	Acme International Holdings Limited:O	1,140,000	461,700		0.22	2020-01-22
179	8452	FY Financial (Shenzhen) Co., Ltd.:H	196,000	137,200		0.22	2019-07-30
180	0298	Chuang's China Investments Limited:O	5,058,084	2,149,686		0.22	2020-01-02
181	0987	China Renewable Energy Investment Limited:O	5,364,043	863,611		0.21	2020-01-21
182	0690	Uni-Bio Science Group Limited:O	13,675,499	2,270,133		0.21	2020-01-16
183	2389	Beijing Health (Holdings) Limited (KY):O	12,966,000	2,048,628		0.21	2020-02-04
184	0024	BURWILL HOLDINGS LIMITED:O	10,874,000	772,054	*	0.21	2019-08-20
185	0717	Emperor Capital Group Limited:O	14,205,264	2,386,484		0.21	2020-01-31
186	0923	Integrated Waste Solutions Group Holdings Limited:O	10,050,000	512,550		0.21	2018-11-16
187	1792	CMON Limited:O	3,760,000	376,000		0.21	2019-11-06
188	0572	Future World Holdings Limited:O	25,815,023	826,081		0.21	2020-01-20
189	0065	Grand Ocean Advanced Resources Company Limited:O	3,007,180	721,723		0.20	2020-01-14
190	8220	Bingo Group Holdings Limited:O	1,693,500	88,062		0.20	2019-05-29
191	0225	Pokfulam Development Company Limited:O	218,000	3,104,320		0.20	2018-11-22
192	1908	C&D International Investment Group Limited:O	2,326,000	23,166,960		0.20	2020-01-31
193	1807	Golden Century International Holdings Group Limited:Wrnt	251,072	45,193		0.19	2020-01-10
194	0672	Zhong An Group Limited:O	11,030,200	2,514,886		0.19	2020-02-04
195	2336	Shuoao International Holdings Limited (KY):O	3,450,000	1,155,750		0.19	2019-07-05
196	1637	SH Group (Holdings) Limited:O	742,000	285,670		0.19	2019-08-15
197	0153	China Saite Group Company Limited:O	5,468,000	732,712		0.18	2019-07-29
198	0061	Green Leader Holdings Group Limited:O	15,255,000	427,140		0.17	2020-01-06
199	0527	China Ruifeng Renewable Energy Holdings Limited:O	3,376,000	979,040		0.17	2020-01-03
200	8156	Sinopharm Tech Holdings Limited:O	7,003,000	1,680,720		0.17	2020-02-04
201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	678,000	82,716		0.17	2019-12-30
202	8011	Polyard Petroleum International Group Limited:O	4,973,268	601,765		0.17	2020-01-16
203	1460	ICO Group Limited:O	10,380,000	415,200	*	0.17	2020-01-03
204	0399	Starcoin Group Limited:O	2,354,300	647,433		0.16	2019-04-24
205	0372	PT International Development Corporation Limited:O	3,230,212	1,243,632		0.16	2019-12-11
206	0290	GoFintech Quantum Innovation Limited:O	14,558,000	829,806		0.16	2020-01-23
207	0756	Summi (Group) Holdings Limited:O	2,104,000	349,264		0.16	2020-01-07
208	0240	BUILD KING HOLDINGS LIMITED:O	1,936,168	1,510,211		0.16	2019-10-03
209	8121	Guoen Holdings Limited:O	2,590,000	77,700		0.16	2019-09-26
210	1647	Grandshores Technology Group Limited:O	1,600,000	528,000		0.15	2020-01-10
211	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,275,245	1,122,216		0.15	2020-01-31
212	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,640,000	564,200		0.15	2020-02-04
213	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,868,000	560,400		0.15	2020-02-04
214	0161	AVIC International Holdings Limited:H	500,000	4,105,000		0.15	2020-02-03
215	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,954,000	3,308,480		0.15	2020-01-31
216	0442	Domaine Power Holdings Limited:O	254,000	274,320		0.15	2018-10-19
217	0211	STYLAND HOLDINGS LIMITED:O	8,689,918	286,767		0.15	2020-01-14
218	1920	China Wacan Group Company Limited:O	3,820,000	641,760		0.15	2020-02-03
219	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,592,000	2,514,240		0.15	2020-01-22
220	0648	SoftMedx Healthcare Limited:O	475,652	180,748	*	0.15	2017-11-21
221	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,170,000	1,345,400		0.14	2020-01-02
222	0416	BANK OF JINZHOU CO., LTD.:H	5,000,000	12,150,000	*	0.14	2018-08-02
223	1501	Shanghai INT Medical Instruments Co., Ltd.:H	65,200	2,418,920		0.14	2020-02-03
224	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,083,130	276,198		0.14	2020-01-14
225	8150	Seamless Green China (Holdings) Limited:O	2,190,000	74,460		0.14	2019-12-19
226	0990	Deep Source Holdings Limited:O	16,402,041	1,673,008		0.14	2020-02-03
227	1775	BExcellent Group Holdings Limited:O	692,000	304,480		0.14	2019-03-19
228	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,342,000	2,439,660		0.14	2019-12-27
229	0926	Besunyen Holdings Company Limited:O	2,245,000	785,750		0.14	2020-01-09
230	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	512,600	656,128		0.14	2018-08-22
231	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,154,865	615,199		0.14	2019-11-08
232	1573	Southern Energy Holdings Group Limited:O	974,000	749,980		0.14	2020-02-04
233	6193	Tailam Tech Construction Holdings Limited:O	536,000	691,440		0.13	2020-02-04
234	6890	KangLi International Holdings Limited:O	786,000	770,280		0.13	2020-02-03
235	1007	Longhui International Holdings Limited:O	8,228,900	98,747		0.13	2020-01-20
236	1020	Cybernaut International Holdings Company Limited:O	5,108,000	766,200		0.13	2019-09-18
237	0183	Winfull Group Holdings Limited:O	7,112,000	476,504		0.13	2020-01-02
238	0381	AOM International Group Company Limited:O	12,636,000	189,540		0.13	2019-12-10
239	6038	G & M Holdings Limited (KY):O	1,260,000	220,500		0.13	2020-01-13
240	1172	Magnus Concordia Group Limited:O	4,997,194	544,694		0.13	2020-01-03
241	8168	Amasse Capital Holdings Limited:O	1,250,000	102,500		0.13	2018-09-05
242	2266	Lai Si Enterprise Holding Limited:O	500,000	330,000		0.13	2019-07-08
243	8367	Simplicity Holding Limited:O	1,000,000	50,000		0.13	2018-05-21
244	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,026,000	238,032		0.12	2019-08-01
245	8195	Legendary Education Group Limited:O	1,575,200	297,713		0.12	2020-01-29
246	0064	GET NICE HOLDINGS LIMITED:O	11,702,481	2,340,496		0.12	2020-01-16
247	1383	LET Group Holdings Limited:O	8,020,200	11,950,098		0.12	2020-02-03
248	0273	MASON GROUP HOLDINGS LIMITED:O	52,843,365	2,377,951		0.12	2019-12-13
249	1046	Universe Entertainment and Culture Group Company Limited:O	1,071,496	375,024		0.12	2020-01-02
250	0340	Tongguan Gold Group Limited:O	4,008,200	1,823,731		0.12	2020-01-17
251	1064	Zhong Hua International Holdings Limited:O	713,000	136,896		0.12	2020-01-15
252	1722	Kin Pang Holdings Limited:O	1,170,000	193,050		0.12	2019-02-21
253	0814	Beijing Jingkelong Company Limited:H	211,000	270,080		0.12	2019-05-08
254	1160	Goldstone Capital Group Limited:O	200,000	370,000		0.12	2020-02-04
255	1750	REM Group (Holdings) Limited:O	2,080,000	230,880		0.12	2020-02-04
256	0864	Wing Lee Property Investments Limited:O	444,288	208,815		0.12	2020-01-02
257	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	23,000	169,510		0.12	2019-01-09
258	0438	IRICO Group New Energy Company Limited:H	720,000	417,600		0.11	2020-01-07
259	1692	Town Ray Holdings Limited:O	450,000	243,000		0.11	2019-11-04
260	0591	China High Precision Automation Group Limited:O	1,165,000	1,444,600	*	0.11	2020-01-03
261	8085	Hong Kong Life Sciences and Technologies Group Limited:O	6,381,000	63,810	*	0.11	2018-09-07
262	0986	Dufu Liquor Group Limited:O	692,426	346,213		0.11	2019-12-30
263	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,273,490	28,017		0.11	2019-12-27
264	0263	GT GROUP HOLDINGS LIMITED:O	154,561	32,612		0.11	2019-09-30
265	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,824,000	81,888		0.11	2019-10-21
266	2886	Binhai Investment Company Limited:O	1,285,200	1,773,576		0.11	2019-12-10
267	3344	GTI Holdings Limited (KY):O	6,850,000	541,150		0.11	2020-01-23
268	2683	Wah Sun Handbags International Holdings Limited:O	440,000	204,600		0.11	2020-01-10
269	1097	i-CABLE Communications Limited:O	7,636,485	542,190		0.11	2020-01-07
270	8293	SingAsia Holdings Limited:O	1,595,000	82,940		0.11	2019-11-01
271	2369	Coolpad Group Limited:O	6,160,000	1,349,040		0.11	2020-02-03
272	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	73,000	1,087,700		0.10	2020-02-04
273	2366	SMI Culture & Travel Group Holdings Limited:O	1,363,650	242,730		0.10	2019-03-08
274	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,002,000	191,382		0.10	2019-02-28
275	0653	BONJOUR HOLDINGS LIMITED:O	3,454,400	428,346	*	0.10	2020-02-03
276	8290	Ahsay Backup Software Development Company Limited:O	1,980,000	65,340		0.10	2019-12-17
277	1723	Moon Inc.:O	396,000	1,485,000		0.10	2020-01-30
278	0651	China Ocean Industry Group Limited:O	327,400	34,704		0.10	2020-01-21
279	8221	Gaoyu Finance Group Limited (KY):O	1,920,000	120,960		0.10	2018-07-31
280	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,462,105	263,179	*	0.10	2020-01-07
281	1661	China Frontier Technology Group:O	1,512,000	228,312		0.09	2019-11-21
282	1108	Triumph New Energy Company Limited:H	232,000	542,880		0.09	2020-01-22
283	1588	Chanjet Information Technology Company Limited:H	51,000	409,020		0.09	2020-01-15
284	1369	Wuzhou International Holdings Limited:O	4,626,000	185,040	*	0.09	2018-08-31
285	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,070,000	5,779,400		0.09	2019-12-02
286	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,050,000	1,207,500		0.09	2019-11-21
287	1539	Unity Group Holdings International Limited:O	506,000	177,100		0.09	2019-08-02
288	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	788,000	240,340		0.09	2018-05-23
289	1563	Alliance International Education Leasing Holdings Limited:O	1,359,000	1,725,930		0.09	2020-01-07
290	1538	Zhong Ao Home Group Limited:O	740,000	421,800		0.09	2019-10-15
291	0022	MEXAN LIMITED (BM):O	1,776,000	287,712		0.09	2019-09-18
292	0655	HONGKONG CHINESE LIMITED:O	1,800,352	1,476,289		0.09	2019-12-27
293	0362	China Zenith Chemical Group Limited:O	1,203,137	553,443		0.09	2020-02-04
294	1751	Kingland Group Holdings Limited:O	600,000	90,000		0.09	2018-06-27
295	2012	SUNSHINE OILSANDS LTD.:O	5,661,500	209,476		0.09	2019-05-16
296	1312	Kontafarma China Holdings Limited:O	4,927,500	1,015,065		0.09	2020-02-03
297	0278	WAH HA REALTY COMPANY LIMITED:O	106,000	731,400		0.09	2015-04-28
298	2022	Digital Hollywood Interactive Limited:O	1,752,000	194,472		0.09	2020-01-23
299	9998	Kwan Yong Holdings Limited:O	700,000	448,000		0.09	2020-01-29
300	8448	Universe Printshop Holdings Limited:O	780,000	46,020		0.09	2018-08-30
301	1620	Cinese International Group Holdings Limited (KY):O	1,030,000	216,300		0.09	2019-12-23
302	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100,320	203,731		0.09	2019-11-07
303	1355	Legend Strategy International Holdings Group Company Limited:O	382,000	191,000		0.09	2019-12-05
304	2102	Tak Lee Machinery Holdings Limited:O	850,000	200,600		0.09	2019-03-06
305	8307	Medicskin Holdings Limited:O	412,000	61,800		0.08	2018-06-04
306	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,916,000	1,106,100		0.08	2019-12-03
307	0757	Solargiga Energy Holdings Limited:O	2,710,000	203,250		0.08	2020-01-17
308	0701	CNT GROUP LIMITED:O	1,590,340	540,716		0.08	2020-01-02
309	0464	China In-Tech Limited:O	372,000	632,400		0.08	2019-11-05
310	0138	CCT Fortis Holdings Limited:O	728,392	276,789		0.08	2020-01-08
311	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,748,535	1,193,274		0.08	2020-01-15
312	3378	Xiamen International Port Co., Ltd:H	816,000	791,520		0.08	2020-01-02
313	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	478,250	1,004,325		0.08	2019-11-04
314	2014	Ozner Water International Holding Limited:O	1,739,000	1,060,790		0.08	2020-01-21
315	0747	Shenyang Public Utility Holdings Company Limited:H	492,000	110,700		0.08	2018-10-02
316	1094	Cherish Sunshine International Limited:O	170,160	46,794		0.08	2019-02-22
317	0996	Carnival Group International Holdings Limited:O	19,200,000	211,200		0.08	2020-02-03
318	0439	KuangChi Science Limited:O	4,986,000	1,126,836		0.08	2020-01-08
319	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	357,000	1,931,370		0.08	2020-01-22
320	0185	Zensun Enterprises Limited:O	8,243,549	3,132,549		0.08	2019-12-30
321	1372	China Carbon Neutral Development Group Limited:O	160,000	483,200		0.08	2018-09-18
322	0333	Top Form International Limited:O	172,000	178,880		0.08	2018-10-02
323	2727	Shanghai Electric Group Company Limited:H	2,370,000	5,427,300		0.08	2020-01-17
324	3369	QINHUANGDAO PORT CO., LTD.:H	658,000	881,720		0.08	2019-04-10
325	0067	China Lumena New Materials Corp.:O	4,426,000	5,532,500	*	0.08	2020-01-07
326	8215	First Credit Finance Group Limited:O	2,866,000	309,528	*	0.08	2018-10-15
327	0559	DeTai New Energy Group Limited:O	12,270,000	220,860		0.08	2020-01-17
328	3337	Anton Oilfield Services Group:O	2,350,000	1,786,000		0.08	2020-01-30
329	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	444,800	822,880		0.08	2020-01-03
330	8015	China Trends Holdings Limited:Wrnt	4,680,000	46,800		0.08	2016-06-15
331	8047	China Ocean Group Development Limited:O	3,268,000	784,320		0.08	2020-01-30
332	0607	Fullshare Holdings Limited:O	15,235,000	2,346,190		0.08	2020-01-31
333	2339	BeijingWest Industries International Limited:O	443,760	195,254		0.08	2019-12-23
334	0875	Congyu Intelligent Agricultural Holdings Limited:O	77,232	73,370	*	0.08	2019-09-27
335	0279	Arta TechFin Corporation Limited:O	1,432,883	161,916		0.08	2020-01-17
336	1087	InvesTech Holdings Limited:O	1,072,000	192,960		0.08	2020-01-13
337	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	902,000	178,596		0.08	2018-01-26
338	8056	Life Concepts Holdings Limited (KY):O	615,000	78,105		0.08	2019-11-21
339	6185	CanSino Biologics Inc.:H	100,000	7,330,000		0.08	2020-01-22
340	1727	Hebei Construction Group Corporation Limited:H	347,000	1,641,310		0.08	2020-01-31
341	2010	Real Nutriceutical Group Limited:O	1,194,000	238,800	*	0.08	2018-04-09
342	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	100,000	105,000		0.07	2019-06-28
343	1314	Tsui Wah Holdings Limited:O	1,052,000	447,100		0.07	2019-09-04
344	0686	Beijing Energy International Holding Co., Ltd.:O	11,318,000	2,999,270		0.07	2020-01-21
345	8017	TradeGo FinTech Limited:O	368,000	154,560		0.07	2019-09-12
346	1989	Pine Care Group Limited:O	664,000	511,280		0.07	2020-02-03
347	0139	Smart Fish Wealthlink Holdings Limited:O	10,722,183	536,109		0.07	2020-02-03
348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,363,250	223,573		0.07	2019-07-25
349	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,986,100	571,388		0.07	2020-01-08
350	0302	CMGE Technology Group Limited:O	1,690,000	4,799,600		0.07	2020-02-03
351	0269	China Resources and Transportation Group Limited:O	5,350,140	58,852		0.07	2020-01-21
352	0931	China HK Power Smart Energy Group Limited:O	4,041,000	1,555,785		0.07	2020-01-02
353	0403	STARLITE HOLDINGS LIMITED:O	376,000	107,160		0.07	2019-10-18
354	8172	Lajin Entertainment Network Group Limited:O	2,980,000	262,240		0.07	2019-11-28
355	1003	Huanxi Media Group Limited:O	2,203,338	3,415,174		0.07	2020-01-31
356	0491	Emperor Culture Group Limited:O	2,230,684	227,530		0.07	2020-01-22
357	0208	POLYTEC ASSET HOLDINGS LIMITED:O	3,048,999	2,896,549		0.07	2020-01-22
358	0237	SAFETY GODOWN COMPANY, LIMITED:O	92,000	1,131,600		0.07	2019-04-18
359	1888	Kingboard Laminates Holdings Limited:O	2,092,000	17,426,360		0.07	2020-02-03
360	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	292,000	40,880		0.07	2017-06-06
361	0610	WAI KEE HOLDINGS LIMITED:O	534,000	2,461,740		0.07	2019-11-27
362	8645	Byte Metaverse Holdings Limited:O	402,000	51,054		0.07	2020-01-03
363	1389	Major Holdings Limited (KY):O	2,220,000	126,540		0.07	2019-09-10
364	2663	KPa-BM Holdings Limited:O	400,000	97,200		0.07	2018-09-14
365	1375	Central China Securities Co., Ltd.:H	788,000	1,276,560		0.07	2019-12-17
366	8109	Kirin Group Holdings Limited:O	156,037	56,173		0.07	2019-12-16
367	2371	Chuanglian Holdings Limited (KY):O	3,916,000	180,136		0.07	2020-01-06
368	8272	Chinese Food and Beverage Group Limited:O	52,000	5,772		0.07	2019-10-11
369	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,629,895	4,938,582		0.07	2020-02-03
370	8285	Sling Group Holdings Limited:O	365,000	27,740		0.07	2018-05-25
371	0109	Good Resources Holdings Limited:O	4,615,707	456,955		0.07	2019-10-02
372	2722	Chongqing Machinery & Electric Co., Ltd.:H	710,000	355,000		0.06	2020-01-30
373	8108	Grand Peace Group Holdings Limited:O	591,236	29,562		0.06	2019-06-12
374	9978	Fineland Living Services Group Limited:O	256,000	138,240		0.06	2020-01-02
375	6119	Tian Yuan Group Holdings Limited:O	381,000	173,355		0.06	2019-12-12
376	1725	USPACE Technology Group Limited:O	190,000	381,900		0.06	2020-01-29
377	1263	PC Partner Group Limited:O	234,000	418,860		0.06	2020-02-04
378	0820	HSBC China Dragon Fund:Unit	43,162	448,022		0.06	2020-01-21
379	0471	Silkwave Inc:O	116,715	70,029		0.06	2019-11-25
380	0764	Eternity Investment Limited:O	2,356,677	438,342		0.06	2019-06-04
381	2326	New Provenance Everlasting Holdings Limited:O	12,960,000	194,400		0.06	2020-01-15
382	0703	Future Bright Holdings Limited:O	426,000	96,276		0.06	2019-12-27
383	8202	INNO-TECH HOLDINGS LIMITED:O	690,009	11,730		0.06	2019-04-12
384	1358	PW Medtech Group Limited:O	951,000	1,245,810		0.06	2019-09-05
385	0261	GBA Holdings Limited:O	111,265,000	1,112,650		0.06	2020-01-22
386	0080	China New Economy Fund Limited:O	830,000	43,990		0.06	2018-10-11
387	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,252,000	638,520		0.06	2019-10-17
388	1073	Da Yu Financial Holdings Limited:O	679,100	241,081		0.06	2020-01-23
389	2268	Youyuan International Holdings Limited:O	740,000	192,400	*	0.06	2019-08-21
390	6113	BitStrat Holdings Limited (KY):O	238,000	264,180		0.06	2019-12-27
391	0209	Winshine Science Company Limited:O	2,156,000	45,276	*	0.06	2019-04-02
392	1701	Tu Yi Holding Company Limited:O	588,000	970,200		0.06	2020-01-30
393	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,972,000	361,452		0.06	2018-10-08
394	0307	Up Energy Development Group Limited:O	2,658,216	342,910	*	0.06	2016-05-10
395	8275	China New Consumption Group Limited:O	350,000	25,200		0.06	2019-03-13
396	3789	Royal Deluxe Holdings Limited:O	700,000	93,800		0.06	2019-09-26
397	1265	Tianjin Jinran Public Utilities Company Limited:H	290,000	171,100		0.06	2019-02-25
398	8020	Unitas Holdings Limited:O	1,430,000	108,680		0.06	2019-07-04
399	1225	Lerado Financial Group Company Limited:O	1,331,200	169,062	*	0.06	2017-04-28
400	3893	CROSSTEC Group Holdings Limited:O	1,380,000	41,400		0.06	2019-07-11
401	6663	IWS Group Holdings Limited:O	460,000	280,600		0.06	2020-02-03
402	1053	Chongqing Iron & Steel Company Limited:H	308,600	256,138		0.06	2020-01-02
403	8231	PFC Device Inc.:O	920,000	41,400		0.06	2020-02-04
404	1618	Metallurgical Corporation of China Ltd.:H	1,626,000	2,487,780		0.06	2020-02-04
405	1549	Ever Harvest Group Holdings Limited:O	792,000	79,200		0.06	2019-11-18
406	2345	Shanghai Prime Machinery Company Limited:H	510,000	377,400		0.06	2020-01-02
407	0235	CSC Holdings Limited (HK):O	9,489,538	294,176		0.06	2020-01-16
408	1366	Jiangnan Group Limited:O	3,322,000	1,096,260		0.05	2020-01-29
409	8171	China Trends Holdings Limited:O	23,008,000	230,080		0.05	2020-01-07
410	0216	CHINNEY INVESTMENTS, LIMITED:O	292,000	642,400		0.05	2020-01-02
411	1345	Shanghai Pioneer Holding Ltd:O	667,000	813,740		0.05	2020-02-04
412	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	171,250	36,648		0.05	2020-01-02
413	0276	Mongolia Energy Corporation Limited:O	987,700	81,979		0.05	2020-01-21
414	1176	Zhuguang Holdings Group Company Limited:O	3,763,332	4,177,299		0.05	2019-12-23
415	0710	BOE Varitronix Limited:O	384,000	894,720		0.05	2019-11-22
416	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	209,221	320,108		0.05	2018-11-15
417	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,120,000	784,000		0.05	2019-03-27
418	0604	SHENZHEN INVESTMENT LIMITED:O	4,586,383	12,474,962		0.05	2020-01-20
419	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	736,000	272,320		0.05	2020-01-03
420	2200	Hosa International Limited:O	860,000	249,400	*	0.05	2018-12-11
421	1930	Shinelong Automotive Lightweight Application Limited:O	340,000	176,800		0.05	2020-01-21
422	2822	CSOP FTSE China A50 ETF:Unit	570,800	7,899,872		0.05	2020-02-04
423	0646	China Environmental Technology Holdings Limited:O	1,864,000	52,192		0.05	2019-10-31
424	8245	Shanyu Group Holdings Company Limited:O	2,035,000	28,490		0.05	2019-01-07
425	1495	Jiyi Holdings Limited:O	352,000	295,680		0.05	2020-02-03
426	1812	Shandong Chenming Paper Holdings Limited:H	268,500	837,720		0.05	2019-12-30
427	1058	NAMYUE HOLDINGS LIMITED:O	272,000	96,560		0.05	2019-09-17
428	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	290,500	26,145		0.05	2019-12-19
429	1049	Celestial Asia Securities Holdings Limited:O	418,855	40,629		0.05	2020-01-08
430	0364	Blockchain Group Company Limited:O	595,800	54,218	*	0.05	2019-01-08
431	1897	Million Hope Industries Holdings Limited:O	219,000	168,630		0.05	2020-01-02
432	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	45,600		0.05	2020-01-07
433	1447	SFK Construction Holdings Limited:O	200,000	180,000		0.05	2018-03-26
434	1793	Wecon Holdings Limited:O	400,000	78,800		0.05	2019-12-02
435	0707	Asia Television Holdings Limited:O	3,708,000	266,976		0.05	2020-01-07
436	0932	Shunten International (Holdings) Limited:O	1,256,000	540,080		0.05	2019-12-12
437	0088	TAI CHEUNG HOLDINGS LIMITED:O	306,000	1,894,140		0.05	2020-01-02
438	0519	Novautek Technologies Group Limited (BM):O	1,235,000	245,765		0.05	2018-12-10
439	3989	Capital Environment Holdings Limited:O	7,032,000	963,384		0.05	2020-01-31
440	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	512,000	1,039,360	*	0.05	2014-10-09
441	8495	1957 & Co. (Hospitality) Limited:O	188,000	56,400		0.05	2019-10-03
442	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,136,200	12,133,616		0.05	2020-01-31
443	0450	HUNG HING PRINTING GROUP LIMITED:O	444,000	515,040		0.05	2020-01-10
444	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	610,000	31,720		0.05	2019-12-20
445	2122	Kidsland International Holdings Limited:O	390,000	96,720		0.05	2019-08-19
446	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	489,400	548,128		0.05	2020-01-02
447	0600	China Infrastructure Investment Limited:O	2,074,080	80,889		0.05	2019-11-25
448	8266	Zhuoxin International Holdings Limited:O	200,000	40,000		0.05	2019-11-18
449	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	22,000	197,560		0.05	2020-01-31
450	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	240,000	122,400		0.05	2019-11-28
451	0674	China Tangshang Holdings Limited:O	519,000	98,610		0.05	2019-03-22
452	1695	S&P International Holding Limited:O	520,000	54,600		0.05	2019-08-07
453	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,792,000	129,024		0.05	2019-06-27
454	1072	Dongfang Electric Corporation Limited:H	161,800	650,436		0.05	2020-02-03
455	3313	ArtGo Holdings Limited:O	1,500,000	324,000		0.05	2020-02-04
456	1194	Bay Area Gold Group Limited:O	2,808,800	143,249		0.05	2019-09-10
457	0611	China Nuclear Energy Technology Corporation Limited:O	612,000	153,000		0.05	2020-01-20
458	0082	Crazy Sports Group Limited:O	1,993,400	376,753		0.05	2020-01-24
459	1822	China Wood International Holding Co., Limited:O	3,150,000	34,650		0.05	2020-01-10
460	1667	Dimmi Life Holdings Limited:O	370,000	64,010		0.05	2019-10-21
461	0641	CHTC Fong's International Company Limited:O	508,000	248,920		0.05	2019-04-18
462	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	516,000	162,540		0.05	2020-01-30
463	3823	Tech Pro Technology Development Limited:O	3,681,600	250,349	*	0.05	2020-01-03
464	3888	Kingsoft Corporation Limited:O	631,000	16,973,900		0.05	2020-02-04
465	8080	North Asia Strategic Holdings Limited:O	124,855	73,664		0.05	2019-03-27
466	2013	Weimob Inc.:O	1,024,000	4,392,960		0.05	2020-01-30
467	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	214,020	5,906,952		0.05	2020-02-03
468	1690	Lap Kei Engineering (Holdings) Limited:O	600,000	43,800		0.05	2019-04-01
469	0787	Global Brands Group Holding Limited:O	455,610	209,581		0.04	2020-01-16
470	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	301,427	36,171		0.04	2019-03-19
471	1630	Kin Shing Holdings Limited:O	660,000	57,420		0.04	2020-01-21
472	2211	Universal Health International Group Holding Limited:O	1,698,000	110,370		0.04	2020-02-04
473	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,352,023	567,850		0.04	2020-01-03
474	1101	China Huarong Energy Company Limited:O	2,087,300	219,167		0.04	2020-01-07
475	2009	BBMG Corporation:H	1,021,500	2,165,580		0.04	2020-02-03
476	0681	Chinese People Holdings Company Limited:O	3,888,994	190,561		0.04	2019-12-19
477	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	56,000		0.04	2018-02-13
478	1872	Guan Chao Holdings Limited:O	390,000	83,460		0.04	2020-01-22
479	8535	Vistar Holdings Limited:O	520,000	37,960		0.04	2019-10-03
480	6888	Freetech Road Recycling Technology (Holdings) Limited:O	466,000	73,162		0.04	2019-04-10
481	8071	China Netcom Technology Holdings Limited:O	2,014,000	56,392		0.04	2018-07-17
482	0587	Hua Han Health Industry Holdings Limited:O	3,088,640	1,636,979	*	0.04	2016-12-15
483	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,746,200	389,960	*	0.04	2016-06-08
484	0997	Chinlink International Holdings Limited:O	624,000	517,920		0.04	2018-04-24
485	8081	Hang Tai Yue Group Holdings Limited:O	2,271,616	54,519		0.04	2018-10-05
486	1825	Sterling Group Holdings Limited (KY):O	340,000	38,080		0.04	2019-11-29
487	0230	Minmetals Land Limited:O	1,419,000	1,731,180		0.04	2020-01-06
488	1098	ROAD KING INFRASTRUCTURE LIMITED:O	317,100	4,261,824		0.04	2020-01-13
489	1025	KNT Holdings Limited:O	220,000	63,800		0.04	2020-01-07
490	1133	Harbin Electric Company Limited:H	284,000	587,880		0.04	2020-02-04
491	0574	Pa Shun International Holdings Limited:O	616,000	89,936		0.04	2020-02-04
492	3919	Golden Power Group Holdings Limited:O	100,000	45,000		0.04	2018-05-14
493	1102	Enviro Energy International Holdings Limited:O	187,400	82,456		0.04	2020-01-03
494	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	280,000	271,600		0.04	2019-07-02
495	1428	Bright Smart Securities & Commodities Group Limited:O	694,000	1,457,400		0.04	2020-02-04
496	2662	MH Development Limited:O	440,000	510,400	*	0.04	2019-07-22
497	6178	Everbright Securities Company Limited:H	287,000	1,584,240		0.04	2020-01-21
498	1222	WANG ON GROUP LIMITED:O	7,072,114	523,336		0.04	2020-01-02
499	1047	NGAI HING HONG COMPANY LIMITED:O	150,000	66,750		0.04	2017-05-02
500	1766	CRRC Corporation Limited:H	1,768,600	9,019,860		0.04	2020-01-15
501	1421	Prosperity Group International Limited (KY):O	560,000	95,760		0.04	2019-07-02
502	0102	Summit Ascent Holdings Limited:O	726,000	660,660		0.04	2019-12-18
503	0127	CHINESE ESTATES HOLDINGS LIMITED:O	767,265	4,181,594		0.04	2020-01-02
504	1420	Chuan Holdings Limited:O	416,000	57,408		0.04	2018-09-12
505	1168	Z Fin Limited:O	1,420,250	568,100		0.04	2020-01-17
506	0357	Hainan Meilan International Airport Company Limited:H	91,000	516,880		0.04	2020-01-13
507	0595	AV CONCEPT HOLDINGS LIMITED:O	364,000	127,400		0.04	2020-01-14
508	1715	AI Health Technology Limited:O	600,000	162,000		0.04	2020-01-31
509	6182	Twintek Investment Holdings Limited:O	320,000	78,080		0.04	2019-12-16
510	1319	Oi Wah Pawnshop Credit Holdings Limited:O	774,572	228,499		0.04	2018-12-28
511	1124	COASTAL GREENLAND LIMITED:O	1,649,000	148,410		0.04	2020-01-02
512	0605	China Financial Services Holdings Limited:O	1,690,000	667,550		0.04	2018-01-08
513	1387	China Dili Group:O	2,252,750	5,248,908		0.04	2020-01-09
514	0729	FDG Electric Vehicles Limited:O	768,352	141,377		0.04	2020-01-17
515	0149	China Agri-Products Exchange Limited:O	3,902,906	296,621		0.04	2020-01-22
516	8360	Basic House New Life Group Limited:O	232,000	7,424		0.04	2018-05-18
517	0746	Lee & Man Chemical Company Limited:O	320,000	1,129,600		0.04	2019-02-21
518	0171	Silver Grant International Holdings Group Limited:O	894,000	1,037,040		0.04	2020-01-02
519	3366	Overseas Chinese Town (Asia) Holdings Limited:O	290,000	707,600		0.04	2020-02-04
520	0582	Shin Hwa World Limited:O	1,126,522	957,544		0.04	2020-01-15
521	0231	Ping An Securities Group (Holdings) Limited:O	1,972,500	88,763		0.04	2019-11-26
522	0801	Golden Meditech Holdings Limited:O	1,104,420	861,448		0.04	2020-02-03
523	1300	Trigiant Group Limited:O	678,000	1,145,820		0.04	2020-01-29
524	0294	Yangtzekiang Garment Limited:O	78,000	206,700		0.04	2020-01-08
525	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	140,800	122,496		0.04	2020-01-02
526	6166	China VAST Industrial Urban Development Company Limited:O	620,000	1,667,800		0.04	2019-09-13
527	1001	Hong Kong Shanghai Alliance Holdings Limited:O	240,000	103,200		0.04	2017-08-21
528	1753	Duiba Group Limited:O	402,400	1,420,472		0.04	2020-01-31
529	0794	Come Sure Group (Holdings) Limited:O	130,000	74,100		0.04	2019-08-30
530	1838	China Properties Group Limited:O	671,000	462,990		0.04	2020-01-29
531	8079	Wisdomcome Group Holdings Limited:O	86,184	30,595		0.04	2020-01-13
532	6123	YTO International Express and Supply Chain Technology Limited:O	154,000	254,100		0.04	2019-07-03
533	2038	FIH Mobile Limited:O	3,031,000	3,667,510		0.04	2020-01-31
534	3889	Global Corn Group Limited:O	564,000	32,712		0.04	2020-01-06
535	1919	COSCO SHIPPING Holdings Co., Ltd.:H	949,500	2,658,600		0.04	2020-02-03
536	1329	Beijing Capital Grand Limited:O	350,000	420,000		0.04	2018-02-05
537	87001	Hui Xian Real Estate Investment Trust:Unit	2,135,944	6,770,942		0.04	2020-01-07
538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	984,559	1,476,839		0.04	2020-02-04
539	0033	International Genius Company:O	339,520	38,366		0.04	2019-07-24
540	1105	SING TAO NEWS CORPORATION LIMITED:O	317,000	427,950		0.04	2020-01-08
541	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,818,500	28,150,380		0.04	2020-02-04
542	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,182,000	72,102		0.04	2020-01-08
543	2023	China Ludao Technology Company Limited:O	176,000	176,000		0.04	2019-10-24
544	1800	China Communications Construction Company Limited:H	1,562,200	8,560,856		0.04	2020-01-30
545	0623	SinoMedia Holding Limited:O	173,000	224,900		0.04	2018-10-02
546	1781	Sun Cheong Creative Development Holdings Limited:O	190,000	24,130		0.04	2019-12-30
547	8178	China Information Technology Development Limited:O	2,000,800	160,064		0.03	2019-07-26
548	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	643,800	412,032		0.03	2019-11-13
549	3708	China Supply Chain Holdings Limited:O	1,950,000	390,000		0.03	2020-01-02
550	1051	G-Resources Group Limited:O	9,341,493	485,758		0.03	2020-01-30
551	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	236,000	3,804,320		0.03	2020-02-04
552	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	270,000	68,850		0.03	2019-10-31
553	3330	Lingbao Gold Group Company Ltd.:H	100,000	122,000		0.03	2020-01-09
554	1395	ELL Environmental Holdings Limited:O	370,000	45,140		0.03	2017-10-10
555	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	463,780	2,689,924		0.03	2020-01-23
556	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,300	528,675		0.03	2019-12-16
557	1889	Sanai Health Industry Group Company Limited:O	1,018,600	91,674	*	0.03	2019-11-20
558	1217	China Innovation Investment Limited:O	4,224,000	46,464		0.03	2018-08-24
559	0402	Peace Map Holding Limited:O	2,688,000	80,640	*	0.03	2018-09-26
560	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,160,000	583,200		0.03	2020-02-04
561	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	440,000	31,240		0.03	2020-01-07
562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	260,000	296,400		0.03	2018-02-02
563	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	196,000	50,960		0.03	2018-07-06
564	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	28,000		0.03	2019-10-03
565	0210	Daphne International Holdings Limited:O	536,000	65,928		0.03	2019-12-23
566	2188	China Titans Energy Technology Group Co., Limited:O	300,000	132,000		0.03	2019-02-27
567	0148	Kingboard Holdings Limited:O	358,400	7,490,560		0.03	2020-01-30
568	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,100,000	1,869,000		0.03	2020-02-04
569	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	381,000	3,573,780		0.03	2020-01-08
570	2309	ZO Future Group:O	5,638,000	851,338		0.03	2019-12-03
571	1065	Tianjin Capital Environmental Protection Group Company Limited:H	108,000	282,960		0.03	2018-03-27
572	1075	CAPINFO COMPANY LIMITED:H	246,000	87,330		0.03	2019-09-13
573	1415	Cowell e Holdings Inc.:O	263,000	547,040		0.03	2020-01-30
574	0228	China Energy Development Holdings Limited:O	2,992,000	613,360		0.03	2020-01-03
575	0123	Yuexiu Property Company Limited:O	4,871,926	7,795,082		0.03	2020-02-03
576	0390	CHINA RAILWAY GROUP LIMITED:H	1,322,000	5,552,400		0.03	2020-01-29
577	0264	China International Development Corporation Limited:O	120,000	171,600		0.03	2019-09-06
578	8331	P.B. Group Limited:O	210,000	12,390		0.03	2019-08-19
579	8351	Larry Jewelry International Company Limited:O	1,131,200	15,837		0.03	2019-12-20
580	1446	Hung Fook Tong Group Holdings Limited:O	204,000	77,520		0.03	2019-10-03
581	0128	ENM Holdings Limited (HK):O	512,000	327,680		0.03	2020-02-03
582	0818	Hi Sun Technology (China) Limited:O	860,000	971,800		0.03	2020-01-21
583	0272	SHUI ON LAND LIMITED:O	2,493,733	4,039,847		0.03	2019-10-14
584	1008	Litu Holdings Limited (KY):O	484,000	295,240		0.03	2019-12-06
585	0459	Legend Upstar Holdings Limited (KY):O	556,000	61,160		0.03	2019-12-27
586	0076	Elate Holdings Limited:O	2,023,762	64,760		0.03	2020-01-22
587	0622	Oshidori International Holdings Limited:O	1,780,315	1,513,268		0.03	2019-11-15
588	2889	Nickel Resources International Holdings Company Limited:O	942,000	229,848	*	0.03	2018-09-28
589	9689	JTF International Holdings Limited:O	282,000	76,140		0.03	2019-07-26
590	1318	GREENS HOLDINGS LTD:O	376,000	236,880	*	0.03	2019-12-30
591	0988	Silk Road Logistics Holdings Limited:O	1,722,376	41,337		0.03	2020-01-13
592	1393	Hidili Industry International Development Limited:O	617,000	169,675		0.03	2020-01-22
593	1871	China Oriented International Holdings Limited:O	120,000	41,400		0.03	2020-01-30
594	8210	DLC Asia Limited:O	240,000	30,960		0.03	2019-07-03
595	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	14,800	677,100		0.03	2020-02-03
596	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	313,700	36,076		0.03	2019-09-09
597	0575	Regent Pacific Group Limited:O	550,000	69,300		0.03	2020-02-04
598	6882	EGL Holdings Company Limited:O	150,000	67,500		0.03	2020-01-08
599	0800	A8 New Media Group Limited:O	806,000	133,796		0.03	2019-10-22
600	0389	China Tontine Wines Group Limited:O	598,000	74,750		0.03	2019-10-31
601	1165	Shunfeng International Clean Energy Limited:O	1,480,000	153,920		0.03	2020-01-16
602	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	18,840		0.03	2019-01-28
603	3938	LFG Investment Holdings Limited:O	120,000	87,600		0.03	2020-01-15
604	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	200,000	1,590,000		0.03	2020-02-03
605	1431	YuanShengTai Dairy Farm Limited:O	1,385,000	387,800		0.03	2020-01-21
606	1057	Zhejiang Shibao Company Limited:H	64,000	53,760		0.03	2020-01-16
607	0521	CWT International Limited:O	3,361,877	443,768	*	0.03	2020-01-06
608	1693	BGMC International Limited:O	528,000	73,920	*	0.03	2019-11-21
609	8169	ECO-TEK HOLDINGS LIMITED:O	190,000	22,040		0.03	2016-01-13
610	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,293	980,052		0.03	2020-01-02
611	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,171,692	41,262,148		0.03	2020-02-04
612	8213	StarGlory Holdings Company Limited:O	1,210,000	64,130		0.03	2017-11-28
613	1705	B & S International Holdings Ltd.:O	116,000	63,800		0.03	2020-02-03
614	0697	Shoucheng Holdings Limited:O	8,460,000	2,961,000		0.03	2020-01-16
615	1029	IRC LIMITED:O	2,033,733	185,070		0.03	2020-01-06
616	0085	China Electronics Huada Technology Company Limited:O	578,500	457,015		0.03	2020-01-31
617	1400	Moody Technology Holdings Limited:O	63,500	5,588		0.03	2019-07-12
618	0212	NANYANG HOLDINGS LIMITED:O	9,800	474,320		0.03	2018-11-05
619	0160	Hon Kwok Land Investment Company, Limited:O	202,930	600,673		0.03	2020-01-02
620	1966	China SCE Group Holdings Limited:O	1,171,000	4,918,200		0.03	2020-02-03
621	0602	Jiahua Stores Holdings Limited:O	290,000	70,180		0.03	2019-08-14
622	8241	YING KEE TEA HOUSE GROUP LIMITED:O	100,000	16,800		0.03	2018-04-24
623	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,916,168	16,344,913		0.03	2020-02-03
624	1022	Feiyu Technology International Company Ltd.:O	429,000	73,359		0.03	2019-11-29
625	0975	Mongolian Mining Corporation:O	285,400	136,992		0.03	2020-01-10
626	0430	Oriental Explorer Holdings Limited:O	740,000	65,120		0.03	2018-01-31
627	1733	E-Commodities Holdings Limited:O	831,747	257,842		0.03	2020-01-03
628	2020	ANTA Sports Products Limited:O	734,000	50,682,700		0.03	2020-02-03
629	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	12,240		0.03	2019-08-30
630	2098	Zall Smart Commerce Group Ltd.:O	3,183,000	2,291,760		0.03	2020-01-31
631	2078	PanAsialum Holdings Company Limited:O	324,000	124,740		0.03	2019-12-27
632	3993	CMOC Group Limited (CN):H	1,061,000	3,183,000		0.03	2020-02-03
633	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	164,000	32,308		0.03	2019-12-27
634	0406	YAU LEE HOLDINGS LIMITED:O	117,500	151,575		0.03	2019-12-27
635	0497	CSI Properties Limited (BM):O	2,623,750	708,413		0.03	2019-12-11
636	0009	KEYNE LTD:O	954,000	153,594		0.03	2018-03-28
637	2178	Petro-king Oilfield Services Limited:O	455,360	54,643		0.03	2020-01-07
638	1080	Shengli Oil & Gas Pipe Holdings Limited:O	856,500	64,238		0.03	2020-01-02
639	0722	UMP Healthcare Holdings Limited:O	200,000	284,000		0.03	2020-02-03
640	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	250,000	982,500		0.03	2019-05-07
641	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	300,000		0.03	2019-08-15
642	1716	Most Kwai Chung Limited:O	70,000	49,000		0.03	2019-01-04
643	8048	Yu Tak International Holdings Limited:O	501,000	35,571		0.03	2019-08-20
644	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	710,000	56,800	*	0.03	2020-01-21
645	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	171,200	77,896		0.03	2020-01-08
646	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	876,375	4,627,260		0.03	2020-02-03
647	0876	Kaisa Health Group Holdings Limited:O	1,290,000	277,350		0.03	2019-03-19
648	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	196,609	1,633,821		0.03	2020-01-31
649	2383	TOM GROUP LIMITED:O	1,006,000	1,539,180		0.03	2019-06-19
650	0410	SOHO CHINA LIMITED:O	1,321,000	3,817,690		0.03	2020-01-31
651	1854	China Wantian Holdings Limited:O	320,000	44,800		0.03	2019-07-19
652	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	132,000	97,680		0.03	2019-12-30
653	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	600,025	31,801		0.03	2019-08-02
654	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	410,862	3,262,244		0.03	2020-01-02
655	1096	Sino Energy International Holdings Group Limited:O	484,000	22,264		0.03	2019-12-20
656	1737	A & S Group (Holdings) Limited:O	250,000	26,500		0.03	2018-08-24
657	1283	Accel Group Holdings Limited:O	200,000	104,000		0.03	2020-02-03
658	8229	Future Data Group Limited:O	100,000	14,600		0.03	2018-01-12
659	8146	Grace Wine Holdings Limited:O	200,000	51,000		0.03	2019-08-28
660	1949	Platt Nera International Limited:O	100,000	39,500		0.03	2020-01-22
661	1470	Prosper One International Holdings Company Limited:O	200,000	28,000		0.03	2019-06-05
662	1529	Yues International Holdings Group Limited:O	200,000	44,600		0.03	2018-02-08
663	0598	SINOTRANS LIMITED:H	535,000	1,278,650		0.02	2019-07-16
664	9922	Jiumaojiu International Holdings Limited:O	332,000	2,805,400		0.02	2020-02-04
665	2000	SIM TECHNOLOGY GROUP LIMITED:O	605,201	154,326		0.02	2020-01-03
666	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	496,000	72,912		0.02	2020-01-30
667	1215	Kai Yuan Holdings Limited:O	3,165,000	139,260		0.02	2020-01-21
668	1680	Macau Legend Development Limited:O	1,539,000	1,508,220		0.02	2020-02-04
669	0494	LI & FUNG LIMITED:O	2,111,724	1,457,090		0.02	2020-01-20
670	0330	ESPRIT HOLDINGS LIMITED (BM):O	466,000	647,740		0.02	2020-01-10
671	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	497,967	134,451		0.02	2020-01-02
672	1357	Meitu, Inc.:O	1,060,000	1,696,000		0.02	2020-02-04
673	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	364,500	123,930		0.02	2020-01-16
674	0143	Guoan International Limited:O	1,900,000	112,100		0.02	2018-02-01
675	0828	DYNASTY FINE WINES GROUP LIMITED:O	305,692	85,594		0.02	2020-01-13
676	2682	Yun Lee Marine Group Holdings Limited:O	244,000	32,696		0.02	2020-01-16
677	0280	KING FOOK HOLDINGS LIMITED:O	222,000	76,590		0.02	2018-06-28
678	0866	China Qinfa Group Limited:O	604,000	109,324		0.02	2019-12-27
679	0180	KADER HOLDINGS COMPANY LIMITED:O	230,000	158,700		0.02	2018-07-06
680	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	952,000	2,122,960		0.02	2020-01-23
681	0978	China Merchants Land Limited:O	1,181,600	1,394,288		0.02	2020-01-22
682	1669	Global International Credit Group Limited:O	96,000	62,400		0.02	2018-02-08
683	0158	MELBOURNE ENTERPRISES LIMITED:O	6,000	1,165,200		0.02	2019-10-18
684	2878	Solomon Systech (International) Limited:O	594,000	79,596		0.02	2020-01-13
685	0411	LAM SOON (HONG KONG) LIMITED:O	58,250	831,810		0.02	2020-01-02
686	0985	CST Holding (HK) Limited (KY):O	9,256,332	231,408		0.02	2020-01-03
687	0366	Luks Group (Vietnam Holdings) Company Limited:O	119,800	182,096		0.02	2019-08-23
688	8166	China Eco-Farming Limited:O	220,000	9,680		0.02	2018-11-19
689	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,312,648	3,468,972		0.02	2020-01-10
690	0401	Wanjia Group Holdings Limited:O	43,967	8,837		0.02	2020-01-22
691	8218	Echo International Holdings Group Limited:O	240,000	6,240		0.02	2019-11-21
692	0063	China Asia Valley Group Limited:O	662,000	112,540		0.02	2019-09-23
693	0418	FOUNDER HOLDINGS LIMITED:O	280,000	128,800		0.02	2020-01-21
694	1117	China Modern Dairy Holdings Ltd.:O	1,490,000	1,445,300		0.02	2019-07-25
695	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,826,990	822,146		0.02	2020-01-21
696	0193	CAPITAL ESTATE LIMITED:O	45,127	36,102		0.02	2019-03-14
697	0378	FDG Kinetic Limited:O	1,557,500	87,220		0.02	2020-02-03
698	2088	Xiwang Property Holdings Company Limited:O	324,697	62,667		0.02	2020-01-07
699	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	115,000	146,050		0.02	2020-02-03
700	2788	Yorkey Optical International (Cayman) Ltd.:O	188,000	139,120		0.02	2019-12-27
701	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	396,000	1,092,960		0.02	2020-01-03
702	2866	COSCO SHIPPING Development Co., Ltd.:H	839,800	697,034		0.02	2020-01-23
703	0857	PETROCHINA COMPANY LIMITED:H	4,802,000	16,374,820		0.02	2020-01-31
704	1466	Baijin Life Science Holdings Limited:O	420,000	21,840		0.02	2019-12-23
705	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	535,000	433,350		0.02	2020-02-04
706	1591	Shun Wo Group Holdings Limited:O	900,000	26,100		0.02	2020-01-03
707	8232	Classified Group (Holdings) Limited:O	100,000	9,800		0.02	2019-07-05
708	1159	Smart Digital Technology Group Limited:O	184,600	313,820		0.02	2017-03-13
709	0451	GCL New Energy Holdings Limited:O	4,274,000	611,182		0.02	2020-01-17
710	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	243,000	3,387,420		0.02	2020-01-03
711	0613	Planetree International Development Limited:O	2,076,000	213,828		0.02	2020-01-06
712	1037	Maxnerva Technology Services Limited:O	146,000	63,510		0.02	2020-01-02
713	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	318,000	680,520		0.02	2020-01-02
714	3883	China Aoyuan Group Limited:O	595,000	6,592,600		0.02	2020-02-03
715	0347	Angang Steel Company Limited:H	311,744	819,887		0.02	2020-01-29
716	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,360	73,487,040		0.02	2020-02-04
717	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	223,000	56,865		0.02	2019-10-15
718	1019	Convoy Global Holdings Limited:O	3,280,000	547,760	*	0.02	2020-01-06
719	2330	China Uptown Group Company Limited:O	400,000	32,000		0.02	2018-07-31
720	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,000	44,800		0.02	2019-03-12
721	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	59,000	51,330		0.02	2015-06-12
722	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,938,000	290,700		0.02	2017-07-14
723	0055	Neway Group Holdings Limited:O	54,900	11,035		0.02	2018-01-16
724	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,015,000	1,400,700		0.02	2020-01-21
725	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	125,160		0.02	2020-01-06
726	0619	South China Financial Holdings Limited:O	64,181	21,501		0.02	2019-10-10
727	6908	HG Semiconductor Limited (KY):O	85,000	59,500		0.02	2019-11-06
728	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	160,000	64,800		0.02	2019-08-15
729	8526	Wing Fung Group Asia Limited:O	120,000	34,200		0.02	2019-12-20
730	0103	Shougang Century Holdings Limited:O	402,000	86,028		0.02	2019-11-25
731	0603	China Oil And Gas Group Limited:O	1,202,542	330,699		0.02	2020-01-14
732	1718	Wan Kei Group Holdings Limited:O	200,000	118,000		0.02	2019-11-07
733	1259	Prosperous Future Holdings Limited (KY):O	376,000	40,232		0.02	2019-05-08
734	1682	Hang Pin Living Technology Company Limited:O	136,000	32,640		0.02	2018-01-31
735	3309	C-MER Medical Holdings Limited:O	218,000	1,004,980		0.02	2020-01-29
736	1742	HPC Holdings Limited (KY):O	330,000	41,910		0.02	2019-11-06
737	0888	Bison Finance Group Limited:O	243,688	98,694		0.02	2020-01-02
738	0221	Easy One Financial Group Limited:O	114,281	49,712		0.02	2020-01-08
739	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	312,000	230,880		0.02	2019-05-17
740	0484	Forgame Holdings Limited:O	32,600	106,928		0.02	2020-01-22
741	0788	China Tower Corporation Limited:H	9,458,000	16,456,920		0.02	2020-02-04
742	8279	AGTech Holdings Limited:O	2,348,000	657,440		0.02	2019-09-19
743	8446	Brightstar Technology Group Co., Ltd:O	160,000	17,600		0.02	2018-09-05
744	1955	Hong Kong Johnson Holdings Co., Ltd.:O	100,000	68,000		0.02	2020-02-04
745	3081	Value Gold ETF:Unit	6,000	226,200		0.02	2019-12-06
746	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	172,000		0.02	2019-10-31
747	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	3,200		0.02	2017-12-13
748	1752	TOP EDUCATION GROUP LTD (AU):O	500,000	137,500		0.02	2019-09-24
749	2777	Guangzhou R&F Properties Co., Ltd.:H	256,400	3,102,440		0.02	2020-02-04
750	0712	Comtec Solar Systems Group Limited:O	125,000	14,000		0.02	2020-01-08
751	3728	Ching Lee Holdings Limited:O	200,000	49,800		0.02	2019-12-27
752	2312	China Financial Leasing Group Limited:O	380,000	45,220		0.02	2019-03-18
753	8299	GT Gold Holdings Limited:O	294,112	11,470		0.02	2019-03-07
754	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	118,724	1,113,631		0.02	2020-01-02
755	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	436,800		0.02	2020-01-02
756	0506	China Foods Limited:O	546,000	1,545,180		0.02	2019-12-02
757	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,570,000	1,397,300		0.02	2020-01-22
758	0542	China Cultural Tourism and Agriculture Group Limited:O	1,342,000	348,920		0.02	2020-01-06
759	8315	Century Plaza Hotel Group:O	240,000	10,800		0.02	2019-05-23
760	0621	Taung Gold International Limited:O	3,480,000	125,280		0.02	2019-09-25
761	1808	Enterprise Development Holdings Limited (KY):O	121,000	41,140		0.02	2020-01-06
762	3339	Lonking Holdings Limited:O	818,000	1,693,260		0.02	2020-01-30
763	1898	China Coal Energy Company Limited:H	783,000	2,114,100		0.02	2020-01-23
764	0434	Boyaa Interactive International Limited:O	137,000	121,930		0.02	2019-12-30
765	8260	Yin He Holdings Limited:O	310,000	33,790		0.02	2017-10-16
766	1380	China Kingstone Mining Holdings Limited:O	536,450	41,307		0.02	2020-01-03
767	3319	A-Living Smart City Services Co., Ltd.:H	82,000	2,296,000		0.02	2020-02-04
768	0878	SOUNDWILL HOLDINGS LIMITED:O	53,440	478,822		0.02	2018-10-03
769	0182	Concord New Energy Group Limited:O	1,598,000	567,290		0.02	2020-01-07
770	8255	China Binary New Fintech Group:O	90,000	26,550		0.02	2019-04-10
771	0895	Dongjiang Environmental Company Limited:H	37,000	217,560		0.02	2016-11-17
772	0196	Honghua Group Limited:O	988,000	434,720		0.02	2020-01-02
773	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	886,000	9,161,240		0.02	2020-01-16
774	1633	Sheung Yue Group Holdings Limited:O	126,000	28,980		0.02	2018-05-25
775	0643	CARRY WEALTH HOLDINGS LIMITED:O	150,000	31,500		0.02	2018-02-26
776	1315	Green Economy Development Limited:O	1,100,000	181,500	*	0.02	2018-02-28
777	0075	Y. T. REALTY GROUP LIMITED:O	146,470	323,699		0.02	2020-01-06
778	1371	China Ecotourism Group Limited:O	187,600	33,768		0.02	2020-01-15
779	0476	Ev Dynamics (Holdings) Limited:O	1,254,000	111,606		0.02	2019-10-14
780	1026	Universal Technologies Holdings Limited:O	1,000,000	189,000		0.02	2019-05-23
781	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,248,000	2,995,200		0.02	2020-01-31
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,669,000	21,296,440		0.02	2020-02-04
783	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	27,592	267,642		0.02	2020-01-07
784	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	86,000	227,900		0.02	2020-01-16
785	0380	China Pipe Group Limited (BM):O	240,000	40,800		0.02	2019-02-27
786	1943	King's Stone Holdings Group Limited:O	180,000	52,200		0.02	2019-08-20
787	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	151,000		0.02	2018-02-14
788	0647	Joyce Boutique Group Limited:O	290,000	76,850		0.02	2019-12-17
789	1596	Hebei Yichen Industrial Group Corporation Limited:H	40,000	178,000		0.02	2020-01-23
790	0052	FAIRWOOD HOLDINGS LIMITED:O	23,000	439,760		0.02	2020-02-04
791	3686	Clifford Modern Living Holdings Limited:O	180,000	100,800		0.02	2019-08-13
792	8003	Great World Company Holdings Ltd:O	420,000	14,280		0.02	2017-08-14
793	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	549,076	796,160		0.02	2020-01-30
794	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	252,000	1,663,200		0.02	2020-02-04
795	2899	ZIJIN MINING GROUP CO., LTD.:H	1,007,000	3,433,870		0.02	2020-01-21
796	0444	Sincere Watch (Hong Kong) Limited:O	1,060,000	137,800		0.02	2019-10-02
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	56,000	1,573,600		0.02	2019-12-27
798	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	133,000	51,205		0.02	2020-01-06
799	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,000	146,880		0.02	2020-01-02
800	3399	Guangdong Yueyun Transportation Company Limited:H	36,000	93,240		0.02	2019-07-25
801	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	184,000	20,976		0.02	2020-01-03
802	8192	Global Token Limited:O	180,000	5,580	*	0.02	2019-06-27
803	1339	People's Insurance Company (Group) of China Limited (The):H	1,515,000	4,363,200		0.02	2020-02-04
804	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	130,000	15,340		0.02	2019-06-12
805	3816	KFM Kingdom Holdings Limited:O	104,000	39,520		0.02	2018-12-19
806	0815	China Silver Group Limited:O	282,000	203,040		0.02	2020-01-22
807	1810	Xiaomi Corporation:B	3,016,400	37,825,656		0.02	2020-02-04
808	0766	Sino Prosper (Group) Holdings Limited:O	279,000	12,834		0.02	2019-11-08
809	1011	China NT Pharma Group Company Limited:O	328,500	81,797		0.02	2020-02-04
810	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	54,560		0.02	2020-01-16
811	1059	KANTONE HOLDINGS LIMITED:O	33,594	13,438		0.02	2019-11-11
812	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	42,420	47,086		0.02	2019-04-02
813	8460	Basetrophy Group Holdings Limited:O	170,000	21,250		0.02	2019-12-27
814	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	220,000	721,600		0.02	2020-01-21
815	0008	PCCW LIMITED:O	1,308,776	6,007,282		0.02	2020-02-03
816	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,624,464	1,299,571		0.02	2020-02-04
817	1803	Beijing Sports and Entertainment Industry Group Limited:O	220,000	54,340		0.02	2020-01-29
818	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,030,000	1,390,500		0.02	2020-01-23
819	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,595,000	1,435,500		0.02	2020-02-04
820	1916	JIANGXI BANK CO., LTD.:H	226,500	930,915		0.02	2020-02-04
821	2283	TK Group (Holdings) Limited:O	140,000	543,200		0.02	2019-08-15
822	1806	Huifu Limited:O	216,800	542,000		0.02	2019-12-19
823	1382	Pacific Textiles Holdings Limited:O	241,000	1,197,770		0.02	2020-01-20
824	1592	Anchorstone Holdings Limited:O	200,000	56,000		0.02	2020-01-29
825	3382	Tianjin Port Development Holdings Limited:O	1,020,631	704,235		0.02	2020-01-30
826	1068	China Yurun Food Group Limited:O	302,000	196,300		0.02	2020-01-13
827	1257	China Everbright Greentech Limited:O	342,000	1,299,600		0.02	2020-02-03
828	0724	Ruixin International Holdings Limited:O	139,000	9,035		0.02	2020-01-13
829	0555	REXLot Holdings Limited:O	2,475,005	51,975	*	0.02	2020-01-07
830	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	51,030		0.02	2018-06-05
831	8250	Du Du Holdings Limited (KY):O	1,232,000	23,408		0.02	2020-01-07
832	1698	Boshiwa International Holding Limited:O	340,000	571,200	*	0.02	2018-08-24
833	8086	Sino Vision Worldwide Holdings Limited:O	500,000	57,500		0.02	2017-11-06
834	1783	Envision Greenwise Holdings Limited:O	130,000	20,280		0.02	2019-05-30
835	3908	China International Capital Corporation Limited:H	308,400	4,342,272		0.02	2020-02-04
836	1227	National Investments Fund Limited:O	147,925	16,716		0.02	2020-01-03
837	1041	Lamtex Holdings Limited:O	283,350	21,535		0.02	2019-12-18
838	8547	Pacific Legend Group Limited:O	160,000	16,320		0.02	2019-06-11
839	1621	Vico International Holdings Limited:O	160,000	21,120		0.02	2019-11-08
840	3988	BANK OF CHINA LIMITED:H	13,355,503	40,867,839		0.02	2020-02-03
841	1515	China Resources Medical Holdings Company Limited:O	206,000	883,740		0.02	2020-02-04
842	0885	Rentian Technology Holdings Limited:O	1,750,020	21,000		0.02	2020-02-03
843	0902	HUA NENG POWER INTERNATIONAL, INC.:H	746,000	2,625,920		0.02	2020-02-04
844	2660	Zengame Technology Holding Limited:O	162,000	121,500		0.02	2020-01-16
845	0833	ALLTRONICS HOLDINGS LIMITED:O	150,000	53,250		0.02	2018-06-21
846	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	172,280	191,231		0.02	2019-04-10
847	2213	Yi Hua Holdings Limited:O	158,000	37,920		0.02	2019-02-21
848	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,171	364,418		0.02	2020-02-03
849	1388	Embry Holdings Limited:O	66,000	91,740		0.02	2018-05-14
850	0111	Cinda International Holdings Limited:O	100,000	32,500		0.02	2019-03-05
851	1982	NAMESON HOLDINGS LIMITED:O	354,000	191,160		0.02	2020-01-03
852	0419	Hony Media Group:O	2,079,687	214,208		0.02	2020-02-04
853	3393	Wasion Holdings Limited:O	154,000	483,560		0.02	2020-01-03
854	0029	DYNAMIC HOLDINGS LIMITED (BM):O	36,600	392,352		0.02	2019-12-23
855	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	124,000	47,120	*	0.02	2013-11-14
856	1917	Doumob:O	350,000	55,650		0.02	2020-01-30
857	0474	Aceso Life Science Group Limited:O	922,733	190,083		0.02	2019-10-23
858	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	70,500		0.02	2020-02-03
859	8070	Keen Ocean International Holding Limited:O	30,000	5,880		0.02	2017-08-04
860	8483	Max Sight Group Holdings Limited:O	120,000	12,000		0.02	2018-07-30
861	0309	Xinhua News Media Holdings Limited:O	250,000	27,000		0.01	2019-02-15
862	3800	GCL Technology Holdings Limited (KY):O	2,953,000	930,195		0.01	2020-01-23
863	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	60,000	187,200		0.01	2020-01-06
864	3933	United Laboratories International Holdings Limited (The):O	244,000	1,317,600		0.01	2020-01-30
865	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	296,000	61,568		0.01	2020-02-04
866	1338	BaWang International (Group) Holding Limited:O	468,000	45,396		0.01	2019-11-21
867	0509	Century Sunshine Group Holdings Limited:O	677,874	142,354		0.01	2019-12-06
868	0731	C&D Newin Paper & Pulp Corporation Limited:O	168,000	76,440		0.01	2019-12-27
869	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	132,000	99,000		0.01	2019-06-06
870	6828	Beijing Gas Blue Sky Holdings Limited:O	1,888,000	370,048		0.01	2019-12-19
871	0337	Greenland Hong Kong Holdings Limited:O	405,000	1,223,100		0.01	2020-01-30
872	1341	Hao Tian International Construction Investment Group Limited:O	640,000	185,600		0.01	2018-11-16
873	0588	Beijing North Star Company Limited:H	102,000	223,380		0.01	2019-12-23
874	2823	iShares FTSE China A50 ETF:Unit	209,100	2,914,854		0.01	2020-01-20
875	1462	Gold-Finance Holdings Limited:O	580,000	41,760	*	0.01	2019-05-07
876	1028	C.banner International Holdings Limited:O	298,000	56,024		0.01	2019-03-20
877	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	176,288	56,412		0.01	2020-01-13
878	1707	Geotech Holdings Ltd.:O	240,000	90,000		0.01	2019-10-03
879	0136	China Ruyi Holdings Limited:O	10,600,000	1,060,000		0.01	2020-01-30
880	2222	NVC International Holdings Limited:O	599,000	152,745		0.01	2019-12-27
881	8311	Perfect Optronics Limited:O	210,000	44,100	*	0.01	2019-04-23
882	0768	UBA INVESTMENTS LIMITED:O	180,000	7,380		0.01	2020-01-03
883	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	490,000	989,800		0.01	2020-02-04
884	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	19,040		0.01	2020-01-10
885	1545	Design Capital Limited (KY):O	280,000	31,640		0.01	2019-11-15
886	2003	VCREDIT HOLDINGS LIMITED:O	69,800	405,538		0.01	2020-02-04
887	1555	MIE Holdings Corporation:O	456,000	41,496		0.01	2019-07-03
888	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	463,000	4,315,160		0.01	2020-01-21
889	0859	Zhongchang International Holdings Group Limited:O	156,000	51,480		0.01	2019-12-30
890	8163	NOIZ Group Limited:O	36,262	4,170		0.01	2020-01-29
891	2340	ISP Holdings Limited:O	58,700	19,665		0.01	2017-08-03
892	8160	Goldway Education Group Limited:O	72,000	8,496		0.01	2019-07-12
893	0167	IDT INTERNATIONAL LIMITED:O	358,000	13,246		0.01	2019-10-02
894	8372	Grand Brilliance Group Holdings Limited:O	110,000	11,110		0.01	2019-05-07
895	1353	FUJIAN NUOQI Co., Ltd:H	22,000	22,000	*	0.01	2017-02-24
896	1239	Teamway International Group Holdings Limited:O	188,000	13,160		0.01	2020-01-03
897	0487	SUCCESS UNIVERSE GROUP LIMITED:O	668,000	120,240		0.01	2020-01-07
898	1869	Kafelaku Coffee Holding Limited:O	135,000	48,600		0.01	2020-01-03
899	0365	Sino ICT Holdings Limited:O	196,000	301,840		0.01	2020-02-03
900	0548	Shenzhen Expressway Corporation Limited:H	100,000	1,024,000		0.01	2020-01-17
901	0806	Value Partners Group Limited:O	248,000	1,113,520		0.01	2020-01-16
902	1896	Maoyan Entertainment:O	150,800	1,918,176		0.01	2020-01-16
903	0005	HSBC HOLDINGS PLC:O	2,739,613	155,062,096		0.01	2020-02-04
904	8238	Winto Group (Holdings) Limited:O	56,800	13,348		0.01	2020-01-15
905	1036	Vanke Overseas Investment Holding Company Limited:O	51,000	182,580		0.01	2019-06-24
906	1398	Industrial and Commercial Bank of China Limited:H	11,343,882	60,009,136		0.01	2020-02-04
907	3773	Yinsheng Digifavor Company Limited:O	54,000	27,000		0.01	2019-12-27
908	1843	Snack Empire Holdings Limited:O	104,000	36,400		0.01	2020-02-04
909	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	87,000	606,390		0.01	2020-02-04
910	1685	Boer Power Holdings Limited:O	100,000	25,500		0.01	2019-03-18
911	1006	Changshouhua Food Company Limited:O	74,000	201,280		0.01	2020-02-03
912	2363	Tongda Hong Tai Holdings Limited:O	24,250	16,248		0.01	2020-01-21
913	0511	TELEVISION BROADCASTS LIMITED:O	56,100	672,078		0.01	2020-01-21
914	8158	China Regenerative Medicine International Limited:O	112,500	28,688		0.01	2019-10-10
915	0637	Lee Kee Holdings Limited:O	106,000	31,800		0.01	2019-12-27
916	1337	Razer Inc.:O	1,140,597	1,471,370		0.01	2020-01-30
917	0124	Guangdong Land Holdings Limited:O	215,778	261,091		0.01	2020-01-08
918	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	60,000		0.01	2020-01-13
919	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	15,400		0.01	2018-05-30
920	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	6,700		0.01	2020-01-08
921	1450	Be Friends Holding Limited:O	130,000	13,000		0.01	2017-10-30
922	0385	CHINNEY ALLIANCE GROUP LIMITED:O	74,000	93,240		0.01	2020-01-03
923	1730	LHN LIMITED:O	50,000	36,000		0.01	2019-09-11
924	1200	Midland Holdings Limited (BM):O	89,158	92,724		0.01	2019-12-27
925	8222	E Lighting Group Holdings Limited:O	56,000	3,136		0.01	2019-06-04
926	1986	Tsaker New Energy Tech Co., Limited:O	128,000	212,480		0.01	2020-01-30
927	1628	Yuzhou Group Holdings Company Limited:O	642,265	2,408,494		0.01	2020-01-31
928	1027	China Jicheng Holdings Limited:O	463,250	14,361		0.01	2019-10-10
929	0131	CHEUK NANG (HOLDINGS) LIMITED:O	75,909	243,668		0.01	2019-12-23
930	8513	MaxWin International Holdings Limited (KY):O	52,000	41,600		0.01	2019-12-11
931	1816	CGN Power Co., Ltd.:H	1,360,000	2,597,600		0.01	2020-01-15
932	1171	Yankuang Energy Group Company Limited:H	237,200	1,437,432		0.01	2020-02-04
933	8132	Century Energy International Holdings Limited:O	46,000	7,176	*	0.01	2018-11-30
934	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	95,300	26,684		0.01	2020-01-02
935	1561	Pan Asia Data Holdings Inc.:O	80,000	246,400		0.01	2018-12-03
936	6108	New Ray Medicine International Holding Limited:O	201,600	85,680	*	0.01	2019-12-19
937	0626	Public Financial Holdings Limited:O	132,000	369,600		0.01	2020-01-02
938	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	288,000	155,520		0.01	2020-01-02
939	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,600	359,354		0.01	2020-02-03
940	6881	China Galaxy Securities Co., Ltd.:H	439,500	1,779,975		0.01	2020-01-13
941	1186	China Railway Construction Corporation Limited:H	246,000	1,864,680		0.01	2020-02-04
942	1443	Fulum Group Holdings Limited:O	154,000	36,652		0.01	2018-05-21
943	0665	Haitong International Securities Group Limited:O	702,199	1,636,124		0.01	2020-02-04
944	1247	Miko International Holdings Limited:O	116,000	5,452		0.01	2020-01-29
945	0891	Trinity Limited (BM):O	424,000	80,984		0.01	2020-01-09
946	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	44,000	40,920		0.01	2020-01-08
947	0480	HKR INTERNATIONAL LIMITED:O	172,631	569,682		0.01	2018-10-10
948	0423	Hong Kong Economic Times Holdings Limited:O	50,000	67,500		0.01	2018-10-02
949	1301	D&G Technology Holding Company Limited:O	72,000	98,640		0.01	2019-04-15
950	1273	Hong Kong Finance Group Limited:O	48,000	23,280		0.01	2017-03-27
951	0908	Zhuhai Holdings Investment Group Limited:O	164,000	196,800		0.01	2019-12-19
952	3759	Pharmaron Beijing Co., Ltd.:H	15,300	807,075		0.01	2020-02-03
953	0485	China Sinostar Group Company Limited:O	484,666	14,540		0.01	2020-01-14
954	0373	ALLIED GROUP LIMITED (HK):O	20,000	796,000		0.01	2014-09-01
955	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,620,000	46,980		0.01	2020-02-04
956	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	182,400		0.01	2020-01-09
957	8140	BOSA Technology Holdings Limited:O	90,000	96,300		0.01	2020-01-09
958	2800	Tracker Fund of Hong Kong:Unit	340,155	9,133,162		0.01	2020-02-04
959	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	43,388	395,699		0.01	2020-01-02
960	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	260,000	9,620	*	0.01	2020-01-03
961	0393	Glorious Sun Enterprises Limited:O	170,000	149,600		0.01	2019-12-18
962	0645	Ares Asia Limited:O	38,000	15,960		0.01	2018-02-01
963	1878	SOUTHGOBI RESOURCES LTD.:O	30,250	25,410		0.01	2018-12-11
964	1478	Q Technology (Group) Company Limited:O	128,000	1,477,120		0.01	2020-02-03
965	1556	Chinney Kin Wing Holdings Limited:O	165,589	37,589		0.01	2018-08-24
966	0543	Pacific Online Limited:O	125,000	195,000		0.01	2020-01-13
967	1246	Boill Healthcare Holdings Limited:O	1,000,000	56,000		0.01	2020-02-04
968	0006	Power Assets Holdings Limited:O	234,500	12,944,400		0.01	2020-01-15
969	0358	Jiangxi Copper Company Limited:H	152,000	1,401,440		0.01	2020-02-03
970	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	74,000	57,720		0.01	2019-07-25
971	3818	China Dongxiang (Group) Co., Ltd.:O	639,000	511,200		0.01	2019-12-30
972	9966	Alphamab Oncology:O	100,000	1,398,000		0.01	2020-01-22
973	1488	Best Food Holding Company Limited:O	170,000	170,000		0.01	2019-08-23
974	8090	China Assurance Finance Group Limited:O	190,000	7,790	*	0.01	2018-06-27
975	0328	ALCO HOLDINGS LIMITED (BM):O	77,663	28,347		0.01	2020-01-09
976	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	34,900	186,017		0.01	2020-01-30
977	0190	HKC (HOLDINGS) LIMITED:O	54,998	351,437		0.01	2020-01-21
978	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	512,000	716,800		0.01	2020-01-21
979	0047	Hop Hing Group Holdings Limited:O	1,068,000	98,256		0.01	2020-01-31
980	0194	LIU CHONG HING INVESTMENT LIMITED:O	40,040	402,002		0.01	2019-05-09
981	0718	Tai United Holdings Limited:O	554,241	95,329		0.01	2019-09-02
982	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	38,000	722,000		0.01	2020-01-02
983	2280	HC Group Inc.:O	118,000	257,240		0.01	2020-01-23
984	8028	Timeless Resources Holdings Limited:O	296,000	8,880		0.01	2019-08-07
985	0894	Man Yue Technology Holdings Limited:O	50,000	18,750		0.01	2018-08-29
986	1210	Christine International Holdings Limited:O	106,000	29,150		0.01	2019-11-06
987	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	114,000	22,800		0.01	2018-05-02
988	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	347,000	34,700		0.01	2019-12-18
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	322,100	863,228		0.01	2019-12-20
990	8143	Good Fellow Healthcare Holdings Limited:O	290,666	24,707		0.01	2020-01-22
991	3882	SKY LIGHT HOLDINGS LIMITED:O	98,000	28,420		0.01	2018-05-29
992	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	250,000	27,500		0.01	2018-03-08
993	0617	PALIBURG HOLDINGS LIMITED:O	114,370	289,356		0.01	2020-01-02
994	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	84,800		0.01	2019-04-15
995	3600	MODERN DENTAL GROUP LIMITED:O	100,000	142,000		0.01	2018-04-30
996	0810	China Castson 81 Finance Company Limited (BM):O	96,000	11,328		0.01	2019-03-25
997	1178	Huiyin Holdings Group Limited:O	30,250	7,260		0.01	2019-04-30
998	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,667	453,511		0.01	2020-01-06
999	2880	Liaoning Port Co., Ltd.:H	519,800	421,038		0.01	2019-10-23
1000	0558	L.K. Technology Holdings Limited:O	120,000	51,600		0.01	2019-08-07
1001	6049	POLY PROPERTY SERVICES CO., LTD.:H	15,400	873,950		0.01	2020-02-03
1002	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	125,000	8,750		0.01	2017-09-11
1003	2689	Nine Dragons Paper (Holdings) Limited:O	470,000	3,496,800		0.01	2020-02-03
1004	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	4,150		0.01	2018-11-29
1005	1582	CR Construction Group Holdings Limited:O	50,000	31,000		0.01	2019-11-07
1006	8609	EGGRICULTURE FOODS LTD.:O	50,000	6,900		0.01	2019-01-14
1007	8347	F8 Enterprises (Holdings) Group Limited:O	80,000	17,360		0.01	2020-01-06
1008	0331	FSE Lifestyle Services Limited:O	45,000	157,500		0.01	2020-01-13
1009	1676	Gaodi Holdings Limited (KY):O	100,000	12,500		0.01	2019-04-10
1010	8416	HM International Holdings Limited:O	40,000	4,800		0.01	2018-03-19
1011	8259	Hon Corporation Limited:O	48,000	6,240		0.01	2019-12-10
1012	3830	Kiddieland International Limited:O	100,000	13,000		0.01	2020-01-21
1013	8152	M&L Holdings Group Limited:O	60,000	6,600		0.01	2020-01-03
1014	1480	Yan Tat Group Holdings Limited:O	24,000	40,800		0.01	2019-12-02
1015	0479	CIL HOLDINGS LIMITED:O	520,050	8,841		0.01	2020-01-23
1016	0144	China Merchants Port Holdings Company Limited:O	344,000	4,183,040		0.01	2020-01-08
1017	8131	ABC MULTIACTIVE LIMITED:O	30,000	2,550		0.01	2020-01-06
1018	2113	Century Group International Holdings Limited:O	80,000	41,600		0.01	2018-10-31
1019	0405	Yuexiu Real Estate Investment Trust:Unit	316,580	1,601,895		0.01	2019-12-13
1020	0778	Fortune Real Estate Investment Trust:Unit	191,000	1,699,900		0.01	2020-01-16
1021	1777	Fantasia Holdings Group Co., Limited:O	567,000	822,150		0.01	2020-02-03
1022	1886	China Huiyuan Juice Group Limited:O	261,500	528,230	*	0.01	2019-11-21
1023	1475	NISSIN FOODS COMPANY LIMITED:O	105,000	681,450		0.01	2020-02-03
1024	0925	Beijing Properties (Holdings) Limited:O	680,000	125,800		0.01	2019-08-08
1025	1823	Huayu Expressway Group Limited:O	40,000	31,200		0.01	2019-10-21
1026	0214	ASIA ORIENT HOLDINGS LIMITED:O	81,075	94,047		0.01	2020-01-22
1027	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	8,200		0.01	2015-05-22
1028	1260	Wonderful Sky Financial Group Holdings Limited:O	114,000	76,380		0.01	2018-01-11
1029	1988	China Minsheng Banking Corp., Ltd.:H	793,952	4,319,099		0.01	2020-01-22
1030	0250	SINO-I TECHNOLOGY LIMITED:O	2,070,000	97,290		0.01	2019-09-18
1031	0633	China All Access (Holdings) Limited:O	220,000	37,840		0.01	2020-01-14
1032	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,020,201	164,252		0.01	2019-09-19
1033	1613	Synertone Communication Corporation:O	406,400	69,088		0.01	2019-09-10
1034	1907	China Risun Group Limited (KY):O	386,000	968,860		0.01	2019-11-05
1035	1271	Grand Ming Group Holdings Limited:O	66,774	320,515		0.01	2019-02-13
1036	3836	China Harmony Auto Holding Limited:O	148,000	587,560		0.01	2020-02-04
1037	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	141,000		0.01	2017-07-13
1038	0522	ASMPT Limited:O	38,400	4,051,200		0.01	2020-01-16
1039	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	70,000	6,510		0.01	2020-01-15
1040	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,578,174	23,514,793		0.01	2020-02-04
1041	0004	Wharf (Holdings) Limited (The):O	283,732	5,430,630		0.01	2020-01-20
1042	1211	BYD COMPANY LIMITED:H	85,000	3,731,500		0.01	2020-01-23
1043	1196	Realord Group Holdings Limited:O	133,488	608,705		0.01	2019-06-27
1044	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	104,000	117,520		0.01	2019-12-27
1045	1116	Huiyuan Cowins Technology Group Limited:O	200,000	43,800		0.01	2019-04-18
1046	9919	Activation Group Holdings Limited (KY):O	74,000	90,280		0.01	2020-02-04
1047	0106	Landsea Green Management Limited:O	436,000	335,720		0.01	2020-01-22
1048	8431	Hao Bai International (Cayman) Limited:O	120,000	7,920		0.01	2020-01-16
1049	6886	Huatai Securities Co., Ltd.:H	158,400	2,014,848		0.01	2020-01-20
1050	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,829,691	8,545,667		0.01	2020-02-03
1051	9911	Newborn Town Inc.:O	92,000	174,800		0.01	2020-01-30
1052	0246	REAL GOLD MINING LIMITED:O	83,500	739,810	*	0.01	2020-01-03
1053	0493	GOME Retail Holdings Limited:O	1,975,378	1,422,272		0.01	2020-01-29
1054	1997	Wharf Real Estate Investment Company Limited:O	277,111	11,153,718		0.01	2020-02-04
1055	1638	Kaisa Group Holdings Ltd.:O	556,000	1,890,400		0.01	2020-01-21
1056	0694	Beijing Capital International Airport Company Limited:H	170,000	1,118,600		0.01	2020-01-30
1057	1560	Star Group Asia Limited:O	58,000	38,860		0.01	2020-01-06
1058	8427	WS-SK Target Group Limited:O	56,000	13,440		0.01	2019-07-10
1059	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	153,000	96,390		0.01	2020-01-03
1060	6036	Apex Ace Holding Limited:O	90,000	12,690		0.01	2020-02-03
1061	1547	IBI Group Holdings Limited (KY):O	72,000	23,400		0.01	2018-08-03
1062	8153	Jiading International Group Holdings Limited:O	440,000	28,160		0.01	2020-02-04
1063	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	688,000	93,568		0.01	2020-01-03
1064	1164	CGN Mining Company Limited:O	590,000	165,200		0.01	2020-01-07
1065	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,500	18,650		0.01	2016-10-11
1066	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	100,000	574,000		0.01	2020-01-31
1067	0947	MOBI Development Co., Ltd.:O	73,000	78,110		0.01	2019-11-22
1068	0165	CHINA EVERBRIGHT LIMITED (HK):O	150,000	1,947,000		0.01	2020-01-17
1069	0585	Imagi International Holdings Limited:O	61,388	58,319		0.01	2019-12-27
1070	0342	NewOcean Energy Holdings Limited:O	130,000	145,600		0.01	2018-10-31
1071	1161	WATER OASIS GROUP LIMITED:O	60,000	68,400		0.01	2020-01-15
1072	0755	DevGreat Group Limited:O	1,310,000	66,810		0.01	2018-04-30
1073	0772	China Literature Limited:O	89,073	3,104,194		0.01	2020-02-04
1074	8305	Sheng Tang Holdings Limited (KY):O	70,000	5,600		0.01	2018-10-30
1075	2828	Hang Seng China Enterprises Index ETF:Unit	20,600	2,171,240		0.01	2020-01-03
1076	0255	Lung Kee Group Holdings Limited:O	55,000	133,650		0.01	2018-05-11
1077	1776	GF Securities Co., Ltd.:H	147,800	1,318,376		0.01	2020-01-21
1078	8203	Kaisun Holdings Limited:O	50,000	7,950		0.01	2019-10-04
1079	1052	Yuexiu Transport Infrastructure Limited:O	144,852	983,545		0.01	2020-01-31
1080	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	499,700	57,965		0.01	2020-01-16
1081	1652	Fusen Pharmaceutical Company Limited:O	69,000	488,520		0.01	2020-02-04
1082	0508	DINGYI GROUP INVESTMENT LIMITED:O	634,400	152,890		0.01	2020-01-21
1083	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	269,455	1,018,540		0.01	2020-01-23
1084	8009	Chinese Energy Holdings Limited:O	5,025	2,010		0.01	2018-11-27
1085	1270	Langham Hospitality Investments Limited:O	181,966	371,211		0.01	2020-01-02
1086	1740	Values Cultural Investment Limited:O	85,000	31,450		0.01	2020-02-04
1087	0383	Tian An Medicare Limited (BM):O	1,230,000	207,870		0.01	2020-02-03
1088	3983	China BlueChemical Ltd.:H	150,000	246,000		0.01	2019-11-21
1089	8137	Honbridge Holdings Limited:O	828,000	244,260		0.01	2019-05-14
1090	8346	TEM Holdings Limited:O	50,000	3,600		0.01	2020-01-10
1091	2292	THING ON ENTERPRISE LIMITED:O	60,000	63,600		0.01	2019-11-11
1092	3828	Ming Fai International Holdings Limited:O	61,000	49,410		0.01	2017-02-17
1093	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	86,400		0.01	2018-10-23
1094	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	35,000		0.01	2017-08-17
1095	0544	DAIDO GROUP LIMITED:O	200,000	5,400		0.01	2018-07-12
1096	0564	ZMJ Group Company Limited (CN):H	20,000	74,400		0.01	2019-03-25
1097	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	840,960		0.01	2020-01-29
1098	8098	CL Group (Holdings) Limited:O	180,000	14,580		0.01	2018-09-14
1099	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	45,500		0.01	2020-01-06
1100	1125	LAI FUNG HOLDINGS LIMITED:O	26,735	243,823		0.01	2020-01-23
1101	8128	CHYY DEVELOPMENT GROUP LIMITED:O	368,000	18,768		0.01	2020-01-08
1102	1038	CK Infrastructure Holdings Limited:O	214,500	11,593,725		0.01	2020-01-17
1103	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	126,320	142,742		0.01	2019-12-19
1104	8296	Sino-Life Group Limited:O	60,000	11,580		0.01	2020-02-04
1105	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,061,600	8,452,560		0.01	2020-02-03
1106	1323	Huasheng International Holding Limited:O	250,000	140,000		0.01	2019-10-16
1107	0982	Huafa Property Services Group Company Limited:O	800,000	151,200		0.01	2020-01-03
1108	2382	Sunny Optical Technology (Group) Company Limited:O	87,000	11,710,200		0.01	2020-02-04
1109	1881	Regal Real Estate Investment Trust:Unit	257,600	484,288		0.01	2020-01-02
1110	0176	Superactive Group Company Limited:O	160,000	34,560		0.01	2018-11-15
1111	0189	DONGYUE GROUP LIMITED:O	166,000	605,900		0.01	2019-12-18
1112	0495	PALADIN LIMITED (BM):O	112,500	20,138		0.01	2016-09-09
1113	2623	Add New Energy Investment Holdings Group Limited:O	420,000	24,780		0.01	2019-01-14
1114	1728	China ZhengTong Auto Services Holdings Limited:O	192,000	407,040		0.01	2020-01-31
1115	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	799,646	7,948,481		0.01	2020-02-03
1116	0503	Lansen Pharmaceutical Holdings Limited:O	31,000	22,630		0.01	2019-04-03
1117	1199	COSCO SHIPPING Ports Limited:O	246,280	1,401,333		0.01	2019-12-27
1118	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	94,000	5,395,600		0.01	2020-02-04
1119	0456	New City Development Group Limited:O	280,000	28,560		0.01	2020-01-20
1120	1033	Sinopec Oilfield Service Corporation:H	416,000	324,480		0.01	2020-01-02
1121	3666	Shanghai XNG Holdings Limited:O	170,000	22,100		0.01	2020-01-07
1122	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	71,040		0.01	2020-01-02
1123	3623	China Success Finance Group Holdings Limited:O	40,000	31,600		0.01	2019-08-06
1124	6811	Tai Hing Group Holdings Limited:O	76,000	95,760		0.01	2020-01-31
1125	0156	LIPPO CHINA RESOURCES LIMITED:O	698,000	125,640		0.01	2020-01-02
1126	8075	Media Asia Group Holdings Limited:O	162,250	5,841		0.01	2018-04-11
1127	0760	Talent Property Group Limited:O	780,000	26,520		0.01	2018-09-06
1128	1559	Kwan On Holdings Limited:O	100,000	24,500		0.01	2018-12-12
1129	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	241,600	128,048		0.01	2020-01-07
1130	0002	CLP HOLDINGS LIMITED:O	190,300	15,243,030		0.01	2020-01-30
1131	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	45,200		0.01	2020-01-02
1132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	99,077	115,920		0.01	2020-02-03
1133	8043	Atlinks Group Limited:O	30,000	4,140		0.01	2018-03-23
1134	8426	Modern Living Investments Holdings Limited:O	60,000	8,700		0.01	2018-03-15
1135	6812	Winson Holdings Hong Kong Limited:O	45,000	20,250		0.01	2019-12-18
1136	0066	MTR CORPORATION LIMITED:O	461,482	20,189,838		0.01	2020-01-31
1137	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.01	2018-03-01
1138	0260	AVIC Joy Holdings (HK) Limited:O	442,500	13,275		0.01	2020-02-03
1139	0359	China Haisheng Juice Holdings Co., Ltd.:O	96,000	18,336		0.01	2018-06-11
1140	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	140,000	418,600		0.01	2020-01-10
1141	2233	WEST CHINA CEMENT LIMITED:O	404,000	525,200		0.01	2020-01-30
1142	3788	China Hanking Holdings Limited:O	135,000	234,900		0.01	2020-02-04
1143	8525	Baiying Holdings Group Limited:O	20,000	10,600		0.01	2018-09-27
1144	0758	Macrolink Capital Holdings Limited:O	89,179	35,672		0.01	2018-12-14
1145	1336	New China Life Insurance Company Ltd.:H	76,300	2,315,705		0.01	2020-01-23
1146	1990	Zhuhai Harbour (Singapore) Company Limited:O	60,000	57,000		0.01	2019-06-24
1147	0983	SOCAM Development Limited:O	27,580	55,160		0.01	2019-12-27
1148	0842	Leoch International Technology Limited:O	100,000	60,000		0.01	2020-01-06
1149	1269	China First Capital Group Limited:O	370,000	91,020		0.01	2020-02-04
1150	0632	CHK Oil Limited (BM):O	44,956	31,020		0.01	2019-07-11
1151	3147	CSOP SZSE ChiNext ETF:Unit	5,000	36,500		0.01	2019-08-21
1152	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	56,000	73,360		0.01	2020-01-29
1153	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	49,600	454,832		0.01	2019-06-27
1154	3868	Xinyi Energy Holdings Limited:O	493,780	1,007,311		0.01	2019-12-27
1155	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	43,000		0.01	2019-11-25
1156	2231	JY Grandmark Holdings Limited:O	120,000	374,400		0.01	2020-01-30
1157	0436	New Universe Environmental Group Limited:O	220,000	53,240		0.01	2020-01-20
1158	1237	China Environmental Technology and Bioenergy Holdings Limited:O	44,360	5,323		0.01	2019-10-23
1159	0313	Richly Field China Development Limited:O	1,663,334	16,633		0.01	2020-01-14
1160	0199	ITC Properties Group Limited:O	68,830	79,843		0.01	2020-01-02
1161	2288	Rykadan Capital Limited:O	34,000	21,080		0.01	2018-04-04
1162	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	38,900	1,050,300		0.01	2020-01-22
1163	1600	Tian Lun Gas Holdings Limited:O	71,000	462,210		0.01	2019-10-25
1164	6899	Ourgame International Holdings Limited:O	76,000	37,620		0.01	2018-10-02
1165	6878	Differ Group Auto Limited:O	448,000	201,600		0.01	2019-12-06
1166	3838	China Starch Holdings Limited:O	420,000	62,580		0.01	2019-12-27
1167	8627	Orange Tour Cultural Holding Limited:O	56,000	11,536		0.01	2020-01-20
1168	1188	Hybrid Kinetic Group Limited:O	1,424,000	19,936		0.01	2020-02-03
1169	0763	ZTE CORPORATION:H	52,646	1,416,177		0.01	2020-02-03
1170	1839	CIMC Vehicles (Group) Co., Ltd.:H	39,116	221,005		0.01	2020-01-20
1171	1198	Royale Home Holdings Limited:O	180,000	221,400		0.01	2018-12-20
1172	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	30,000	48,000		0.01	2019-12-30
1173	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	54,000	28,080		0.01	2018-03-06
1174	0271	Asiasec Properties Limited:O	85,520	104,334		0.01	2020-01-29
1175	0449	Chigo Holding Limited:O	580,000	25,520		0.01	2020-01-17
1176	3323	China National Building Material Company Limited:H	265,600	2,106,208		0.01	2020-01-23
1177	2310	Times Universal Group Holdings Limited:O	50,000	11,900		0.01	2019-10-28
1178	2001	China New Higher Education Group Limited:O	105,000	287,700		0.01	2020-01-20
1179	1686	SUNEVISION HOLDINGS LTD.:O	157,220	812,827		0.01	2020-02-03
1180	1106	Ming Lam Holdings Limited:O	1,000,000	15,000		0.01	2020-01-08
1181	0606	China Agri-Industries Holdings Limited:O	352,601	1,477,398		0.01	2020-02-03
1182	0979	Green Energy Group Limited:O	76,030	24,710		0.01	2019-12-30
1183	1183	MECOM Power and Construction Limited:O	80,000	96,000		0.01	2020-01-29
1184	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	21,500	*	0.01	2019-06-21
1185	0696	TRAVELSKY TECHNOLOGY LIMITED:H	62,000	1,077,560		0.01	2019-12-09
1186	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	18,000	3,636		0.01	2019-05-03
1187	1658	Postal Savings Bank of China Co., Ltd.:H	1,303,000	6,462,880		0.01	2020-01-10
1188	0110	China Fortune Holdings Limited:O	60,000	4,680		0.01	2019-04-10
1189	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	244,000		0.01	2020-01-30
1190	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	129,000		0.01	2019-08-07
1191	8283	Zhongshi Minan Holdings Limited:O	130,000	50,700		0.01	2019-06-20
1192	3662	Starjoy Wellness and Travel Company Limited:O	47,000	274,950		0.01	2020-02-03
1193	1228	Superb Summit International Group Limited:O	530,000	773,800	*	0.01	2014-11-21
1194	0886	Silver Base Group Holdings Limited:O	146,137	25,866		0.01	2018-08-20
1195	1137	Hong Kong Technology Venture Company Limited:O	53,000	254,400		0.01	2019-10-16
1196	0751	Skyworth Group Limited:O	197,332	416,371		0.01	2019-12-27
1197	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	22,000	11,220		0.01	2018-09-21
1198	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	28,500		0.01	2019-10-30
1199	8155	South China Assets Holdings Limited:O	708,459	10,627		0.01	2016-08-26
1200	1818	Zhaojin Mining Industry Company Limited:H	66,000	547,140		0.01	2020-01-30
1201	0928	King International Investment Limited (KY):O	335,378	20,793		0.01	2020-02-04
1202	0371	Beijing Enterprises Water Group Limited:O	627,000	2,294,820		0.01	2020-01-17
1203	1552	BHCC Holding Limited:O	50,000	9,450		0.01	2020-01-06
1204	8473	Mi Ming Mart Holdings Limited:O	70,000	16,030		0.01	2019-10-28
1205	8402	Plateau Treasures Limited:O	30,000	13,200		0.01	2019-08-22
1206	3326	Perfect Group International Holdings Limited:O	84,000	49,560		0.01	2019-06-24
1207	1062	China Development Bank International Investment Limited:O	180,000	21,600		0.01	2020-01-22
1208	0188	Sunwah Kingsway Capital Holdings Limited:O	440,000	22,000		0.01	2020-02-03
1209	0524	Great Wall Terroir Holdings Limited:O	64,600	9,173		0.01	2020-01-06
1210	1699	China Putian Food Holding Limited:O	116,000	31,900		0.01	2020-01-06
1211	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	150,000	54,750		0.01	2020-01-03
1212	0730	Capital Industrial Financial Services Group Limited:O	244,196	31,745		0.01	2020-01-06
1213	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	26,700		0.01	2018-06-21
1214	3383	Agile Group Holdings Limited (KY):O	237,603	2,485,327		0.01	2020-02-04
1215	3188	ChinaAMC CSI 300 Index ETF:Unit	25,400	1,082,040		0.01	2020-01-03
1216	8063	Global Mastermind Holdings Limited:O	256,200	12,041		0.01	2020-01-16
1217	6162	China Tianrui Automotive Interiors Co., LTD:O	120,000	14,520		0.01	2019-05-03
1218	1469	Get Nice Financial Group Limited:O	149,962	109,472		0.01	2019-03-29
1219	2202	China Vanke Company Limited:H	94,500	2,707,425		0.01	2020-01-22
1220	1991	Ta Yang Group Holdings Limited:O	52,000	14,560		0.01	2018-07-26
1221	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	35,000		0.01	2019-03-15
1222	6877	Top Eminent Healthcare Group Limited:O	120,000	37,200		0.01	2019-11-12
1223	8147	Millennium Pacific Group Holdings Limited:O	52,500	4,358		0.01	2020-01-16
1224	1756	China Science and Education Industry Group Limited (KY):O	70,000	197,400		0.01	2020-01-30
1225	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	616,500	16,029,000		0.01	2020-02-04
1226	1809	Prinx Chengshan Holdings Limited:O	37,000	314,500		0.01	2020-01-31
1227	1884	eprint Group Limited:O	32,000	11,200		0.01	2018-05-31
1228	0489	DongFeng Motor Group Company Limited (CN):H	166,000	971,100		0.01	2020-02-03
1229	3999	DaChan Food (Asia) Limited:O	59,000	39,530		0.01	2020-01-06
1230	0953	Shaw Brothers Holdings Limited:O	82,000	13,530		0.01	2019-09-13
1231	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,800	587,520		0.01	2020-02-04
1232	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	178,000	939,840		0.01	2020-01-31
1233	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,600	296,920		0.01	2020-01-30
1234	2638	HK Electric Investments Limited:O	506,125	3,988,265		0.01	2020-01-06
1235	1362	SiS Mobile Holdings Limited:O	16,000	17,440		0.01	2018-06-27
1236	1672	Ascletis Pharma Inc.:O	63,000	263,970		0.01	2020-02-04
1237	0150	Hypebeast Limited:O	115,000	109,250		0.01	2020-01-16
1238	8148	Wuxi Life International Holdings Group Limited:O	72,000	5,472		0.01	2020-01-03
1239	0579	Beijing Jingneng Clean Energy Co., Limited:H	160,000	200,000		0.01	2020-01-03
1240	0799	IGG Inc:O	70,000	401,800		0.01	2020-01-30
1241	1623	Hilong Holding Limited:O	95,000	68,400		0.01	2019-11-19
1242	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	120,633	1,922,890		0.01	2020-02-03
1243	3798	Homeland Interactive Technology Ltd.:O	70,000	196,000		0.01	2020-02-04
1244	1361	361 Degrees International Limited:O	115,000	139,150		0.01	2019-10-10
1245	8420	Nexion Technologies Limited:O	40,000	3,800		0.01	2018-01-16
1246	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	19,500	288,600		0.01	2020-01-31
1247	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	30,000	420,600		0.01	2019-09-13
1248	3918	NagaCorp Ltd.:O	240,079	2,684,083		0.01	2020-01-31
1249	1900	China ITS (Holdings) Co., Ltd.:O	91,000	16,653		0.01	2018-07-26
1250	3680	Ruihe Data Technology Holdings Limited (KY):O	22,000	39,600		0.01	2020-01-30
1251	0915	Daohe Global Group Limited:O	83,000	15,106		0.01	2020-01-17
1252	0911	Qianhai Health Holdings Limited:O	93,000	20,181		0.01	2020-02-04
1253	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	27,600		0.01	2019-04-10
1254	0297	Sinofert Holdings Limited:O	385,000	308,000		0.01	2019-07-17
1255	0320	COMPUTIME GROUP LIMITED:O	46,000	27,140		0.01	2018-04-09
1256	0257	China Everbright Environment Group Limited (b1961-07-10):O	334,978	1,885,926		0.01	2020-02-03
1257	8111	China Technology Industry Group Limited:O	100,000	7,800		0.01	2017-09-11
1258	2186	Luye Pharma Group Ltd.:O	177,500	887,500		0.01	2020-02-03
1259	6858	Honma Golf Limited:O	33,000	161,040		0.01	2020-01-29
1260	0311	LUEN THAI HOLDINGS LIMITED:O	56,000	36,960		0.01	2018-03-26
1261	1523	Plover Bay Technologies Limited:O	56,000	62,160		0.01	2018-06-11
1262	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	300,000	4,056,000		0.01	2020-02-04
1263	1162	LUMINA GROUP LIMITED (KY):O	32,000	10,720		0.01	2019-12-16
1264	1091	South Manganese Investment Limited:O	182,415	57,461		0.01	2020-01-09
1265	1681	Consun Pharmaceutical Group Limited:O	46,000	185,380		0.01	2019-06-13
1266	0992	LENOVO GROUP LIMITED:O	630,000	3,294,900		0.01	2020-01-30
1267	1083	Towngas Smart Energy Company Limited:O	148,924	716,324		0.01	2020-01-08
1268	8207	Chong Sing Holdings FinTech Group Limited:O	1,200,000	14,400	*	0.01	2019-07-04
1269	0400	Ingdan, Inc.:O	74,000	86,580		0.01	2019-12-27
1270	0777	NetDragon Websoft Holdings Limited:O	27,500	633,875		0.01	2020-01-23
1271	2356	DAH SING BANKING GROUP LIMITED:O	72,000	709,920		0.01	2020-01-03
1272	0001	CK Hutchison Holdings Limited:O	197,298	13,514,913		0.01	2020-02-04
1273	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	67,000	14,740		0.01	2019-05-08
1274	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,475	192,161		0.01	2019-12-27
1275	6837	Haitong Securities Co., Ltd.:H	173,600	1,366,232		0.01	2020-01-23
1276	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	62,000	74,400		0.01	2019-04-09
1277	0223	Elife Holdings Limited:O	150,000	15,000		0.01	2019-04-18
1278	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	113,000	18,080		0.01	2019-12-19
1279	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,000	41,990		0.01	2019-12-19
1280	8107	Ficus Technology Holdings Limited:O	50,000	3,400		0.01	2018-09-06
1281	8257	Genes Tech Group Holdings Company Limited:O	50,000	12,750		0.01	2020-01-21
1282	1402	i-Control Holdings Limited:O	50,000	16,500		0.01	2018-12-28
1283	8035	Janco Holdings Limited:O	30,000	6,240		0.01	2020-01-03
1284	1978	LH GROUP LIMITED (KY):O	40,000	19,400		0.01	2019-07-25
1285	8621	Metropolis Capital Holdings Limited:O	48,000	6,000		0.01	2020-02-03
1286	1665	Pentamaster International Limited:O	80,000	147,200		0.01	2020-01-31
1287	1640	Qian Xun Technology Limited:O	20,000	13,000		0.01	2020-02-03
1288	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	33,500		0.01	2020-01-30
1289	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	186,000	505,920		0.00	2020-01-31
1290	0552	China Communications Services Corporation Limited:H	119,421	650,844		0.00	2020-02-03
1291	0670	China Eastern Airlines Corporation Limited:H	258,000	897,840		0.00	2020-02-03
1292	6136	Kangda International Environmental Company Limited:O	101,000	78,780		0.00	2020-01-02
1293	0086	SUN HUNG KAI & CO. LIMITED:O	99,000	346,500		0.00	2019-02-20
1294	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	81,000	391,230		0.00	2020-01-10
1295	1191	China Gem Holdings Limited:O	210,000	13,020		0.00	2019-09-13
1296	3700	Inkeverse Group Limited:O	99,000	114,840		0.00	2020-01-21
1297	0948	Alpha Professional Holdings Limited:O	13,000	19,110		0.00	2019-10-14
1298	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	664,000	1,082,320		0.00	2020-01-31
1299	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	27,200		0.00	2019-09-25
1300	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	11,700	19,890		0.00	2019-12-11
1301	2858	Yixin Group Limited:O	309,000	512,940		0.00	2020-01-22
1302	2258	Watts International Maritime Company Limited:O	40,000	45,200		0.00	2019-08-30
1303	2778	Champion Real Estate Investment Trust:Unit	284,147	1,341,174		0.00	2020-01-15
1304	1397	Baguio Green Group Limited:O	20,000	8,500		0.00	2017-04-05
1305	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	112,710		0.00	2019-12-19
1306	2100	BAIOO Family Interactive Limited:O	132,000	109,560		0.00	2019-11-25
1307	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	142,000	417,480		0.00	2020-01-30
1308	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,623,160		0.00	2020-01-30
1309	8270	China CBM Group Company Limited:O	61,500	3,137		0.00	2019-12-13
1310	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	27,360		0.00	2019-12-27
1311	0808	Prosperity Real Estate Investment Trust:Unit	70,125	208,973		0.00	2020-02-03
1312	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	13,400		0.00	2017-04-25
1313	3638	Hunlicar Group Limited:O	204,000	73,440		0.00	2019-10-14
1314	8519	XinXiang Era Group Company Limited:O	40,000	3,000		0.00	2018-06-20
1315	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	344,500	30,798,300		0.00	2020-02-04
1316	0547	Digital Domain Holdings Limited:O	1,575,800	102,427		0.00	2020-01-21
1317	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	449,387	69,655		0.00	2020-01-21
1318	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	6,000		0.00	2018-02-08
1319	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	19,800		0.00	2016-09-28
1320	0728	CHINA TELECOM CORPORATION LIMITED:H	638,000	1,926,760		0.00	2020-01-22
1321	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	150,000	162,000		0.00	2020-01-23
1322	8239	Capital Finance Holdings Limited:O	59,240	6,279		0.00	2020-01-16
1323	1868	Neo-Neon Holdings Limited:O	95,000	53,200		0.00	2019-06-05
1324	0435	Sunlight Real Estate Investment Trust:Unit	75,077	367,877		0.00	2020-01-06
1325	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	43,000	15,695		0.00	2020-01-03
1326	1251	SPT Energy Group Inc.:O	84,000	48,720		0.00	2019-12-18
1327	1503	China Merchants Commercial Real Estate Investment Trust:Unit	51,000	161,160		0.00	2020-01-09
1328	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	282,000	5,171,880		0.00	2020-02-04
1329	1297	Sinosoft Technology Group Limited:O	55,200	89,976		0.00	2020-01-22
1330	0095	LVGEM (China) Real Estate Investment Company Limited:O	228,000	547,200		0.00	2019-07-18
1331	2362	Jinchuan Group International Resources Co. Ltd:O	566,800	357,084		0.00	2020-01-17
1332	0119	Poly Property Group Co., Limited:O	164,000	498,560		0.00	2019-12-27
1333	0884	CIFI Holdings (Group) Co. Ltd.:O	350,000	2,012,500		0.00	2020-01-31
1334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	197,600		0.00	2019-08-30
1335	6839	Yunnan Water Investment Co., Limited:H	16,000	24,800		0.00	2018-09-24
1336	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	46,750	1,369,775		0.00	2020-01-30
1337	0989	China Changbaishan International Holdings Limited:O	230,000	14,490		0.00	2020-01-30
1338	0090	Puxing Energy Limited:O	20,000	12,600		0.00	2018-09-07
1339	0288	WH Group Limited (KY):O	641,500	4,779,175		0.00	2020-02-03
1340	3626	Hang Sang (Siu Po) International Holding Company Limited:O	8,000	4,640		0.00	2019-11-01
1341	0867	China Medical System Holdings Limited:O	106,500	1,137,420		0.00	2020-02-03
1342	1240	CNQC International Holdings Limited:O	65,000	65,650		0.00	2019-09-12
1343	0827	Ko Yo Chemical (Group) Limited:O	232,000	35,728		0.00	2018-07-30
1344	0112	Lerthai Group Limited:O	45,286	171,181		0.00	2020-01-07
1345	1104	APAC Resources Limited:O	51,075	49,032		0.00	2019-05-09
1346	0689	EPI (Holdings) Limited:O	219,076	20,155		0.00	2020-01-14
1347	6030	CITIC Securities Company Limited:H	95,000	1,468,700		0.00	2020-01-31
1348	2116	Jiangsu Innovative Ecological New Materials Limited:O	20,000	6,600		0.00	2019-11-12
1349	3939	Wanguo Gold Group Limited:O	30,000	49,200		0.00	2015-11-11
1350	0578	Rosan Resources Holdings Limited:O	43,200	1,771		0.00	2018-09-14
1351	1111	Chong Hing Bank Limited:O	40,131	493,611		0.00	2020-01-02
1352	0580	Sun.King Technology Group Limited:O	66,000	80,520		0.00	2018-08-22
1353	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	199,231	7,022,893		0.00	2020-02-04
1354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,400	20,416		0.00	2018-05-29
1355	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	108,500		0.00	2020-01-21
1356	0163	Emperor International Holdings Limited:O	148,395	225,560		0.00	2019-08-12
1357	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,477	1,261,557		0.00	2020-01-03
1358	8225	China Health Group Inc.:O	40,000	62,800		0.00	2020-02-04
1359	3329	BOCOM International Holdings Company Limited:O	110,118	121,130		0.00	2020-01-07
1360	2349	China City Infrastructure Group Limited:O	125,200	16,526		0.00	2019-12-23
1361	1932	CPM Group Limited (KY):O	40,000	17,800		0.00	2017-11-24
1362	6093	Hevol Services Group Co. Limited:O	16,000	21,600		0.00	2019-12-10
1363	8136	IMS Group Holdings Limited:O	40,000	3,920		0.00	2018-11-27
1364	1980	Tian Ge Interactive Holdings Limited:O	50,000	88,500		0.00	2019-06-24
1365	0094	Greenheart Group Limited:O	73,507	15,363		0.00	2018-06-15
1366	6051	Youzan Technology Limited:O	606,000	351,480		0.00	2020-01-21
1367	1224	C C Land Holdings Limited:O	151,000	273,310		0.00	2019-07-25
1368	0968	XINYI SOLAR HOLDINGS LIMITED:O	314,194	1,812,899		0.00	2020-02-04
1369	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	92,101	309,459		0.00	2020-01-29
1370	1113	CK Asset Holdings Limited (KY):O	143,118	7,163,056		0.00	2020-01-30
1371	0370	Hong Kong Robotics Group Holding Limited:O	197,000	31,520		0.00	2018-10-19
1372	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	117,100	2,810	*	0.00	2017-08-30
1373	0554	Hans Group Holdings Limited (KY):O	144,000	38,880		0.00	2018-09-20
1374	1581	Progressive Path Group Holdings Limited:O	40,000	6,400		0.00	2020-01-22
1375	9963	Transtech Optelecom Science Holdings Limited:O	10,000	8,700		0.00	2018-10-12
1376	0767	Zhong Ji Longevity Science Group Limited:O	148,386	8,310		0.00	2019-02-27
1377	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	46,000	70,840	*	0.00	2019-03-04
1378	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	40,000	1,166,000		0.00	2020-01-22
1379	3698	Huishang Bank Corporation Limited:H	133,100	381,997		0.00	2018-08-29
1380	0274	Renaissance Asia Silk Road Group Limited:O	796,400	12,742		0.00	2018-11-19
1381	1508	China Reinsurance (Group) Corporation:H	252,000	284,760		0.00	2020-01-06
1382	1262	Labixiaoxin Snacks Group Limited:O	50,000	13,000		0.00	2019-05-06
1383	8333	Astrum Financial Holdings Limited:O	30,000	5,430		0.00	2019-10-03
1384	1827	Miricor Enterprises Holdings Limited:O	15,000	12,900		0.00	2019-05-15
1385	0705	Ding He Mining Holdings Limited:O	247,000	7,904	*	0.00	2020-01-03
1386	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	33,400	131,262		0.00	2020-01-06
1387	1813	KWG Group Holdings Limited:O	117,788	1,220,284		0.00	2020-02-03
1388	1598	China 21st Century Education Group Limited:O	45,000	36,000		0.00	2019-02-21
1389	0458	TRISTATE HOLDINGS LIMITED:O	10,000	16,500		0.00	2014-11-24
1390	0166	New Times Corporation Limited (BM):O	320,625	23,406		0.00	2019-11-28
1391	0659	CTF Services Limited (BM):O	142,843	1,428,430		0.00	2020-02-03
1392	1208	MMG Limited (HK):O	294,000	532,140		0.00	2020-01-23
1393	0040	Gold Peak Technology Group Limited:O	28,571	21,714		0.00	2020-01-02
1394	3316	Binjiang Service Group Co. Ltd.:O	10,000	100,200		0.00	2020-02-03
1395	0860	Apollo Future Mobility Group Limited:O	259,386	107,645		0.00	2019-08-02
1396	0011	HANG SENG BANK, LIMITED:O	68,252	10,756,515		0.00	2020-02-03
1397	0700	TENCENT HOLDINGS LIMITED:O	340,000	133,620,000		0.00	2020-02-04
1398	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	279,500		0.00	2020-02-03
1399	0887	Emperor Watch & Jewellery Limited:O	240,000	34,800		0.00	2019-11-05
1400	1616	A Metaverse Company:O	50,000	60,500		0.00	2018-08-01
1401	0135	KUNLUN ENERGY COMPANY LIMITED:O	304,000	1,884,800		0.00	2020-01-22
1402	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	138,000	1,364,820		0.00	2020-01-13
1403	0245	China Vered Financial Holding Corporation Limited:O	1,214,650	123,894		0.00	2020-01-30
1404	0267	CITIC Limited (HK):O	1,012,000	8,976,440		0.00	2020-01-23
1405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,341,775	50,717,992		0.00	2020-02-04
1406	8059	Glory Flame Holdings Limited:O	35,000	3,430		0.00	2019-09-18
1407	1797	East Buy Holding Limited:O	32,500	1,004,250		0.00	2020-01-31
1408	2226	HONWORLD GROUP LIMITED:O	20,000	55,600		0.00	2019-12-18
1409	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	235,395	353,093		0.00	2020-01-02
1410	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	40,000	118,000		0.00	2019-09-11
1411	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		0.00	2019-12-30
1412	2008	Phoenix Media Investment (Holdings) Limited:O	170,000	84,150		0.00	2020-01-06
1413	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,524	1,682,790		0.00	2020-01-31
1414	1143	China Energy Storage Technology Development Limited:O	200,000	8,200		0.00	2020-01-29
1415	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	30,000	66,900		0.00	2019-08-07
1416	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	84,285	6,069		0.00	2016-12-05
1417	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	27,540		0.00	2020-01-14
1418	2738	Huajin International Holdings Limited:O	20,000	45,400		0.00	2018-08-23
1419	8130	Dadi International Group Limited:O	118,000	18,762		0.00	2019-06-06
1420	3969	China Railway Signal & Communication Corporation Limited:H	65,000	235,950		0.00	2020-01-08
1421	0708	China Evergrande New Energy Vehicle Group Limited:O	285,000	2,032,050		0.00	2020-01-07
1422	1131	Agritrade Resources Limited:O	210,000	39,900		0.00	2020-01-23
1423	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	46,920		0.00	2020-01-23
1424	0296	Emperor Entertainment Hotel Limited:O	40,558	55,159		0.00	2017-03-02
1425	2678	Texhong International Group Limited:O	30,000	247,800		0.00	2020-01-31
1426	8328	Xinyi Electric Storage Holdings Limited:O	21,250	24,863		0.00	2020-01-21
1427	1122	QINGLING MOTORS CO. LTD:H	40,547	72,579		0.00	2020-01-02
1428	2238	Guangzhou Automobile Group Co., Ltd.:H	100,636	818,171		0.00	2020-01-13
1429	0868	XINYI GLASS HOLDINGS LIMITED:O	130,000	1,302,600		0.00	2020-01-21
1430	1088	China Shenhua Energy Company Limited:H	110,000	1,544,400		0.00	2020-02-03
1431	2883	China Oilfield Services Limited:H	58,000	680,920		0.00	2020-02-04
1432	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	406,560		0.00	2020-02-03
1433	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,200		0.00	2018-12-05
1434	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	98,500		0.00	2019-08-20
1435	1432	China Shengmu Organic Milk Limited:O	200,000	39,400		0.00	2019-10-03
1436	0726	DIT Group Limited:O	352,000	49,280		0.00	2020-01-17
1437	8340	Zijing International Financial Holdings Limited:O	20,000	820		0.00	2019-07-16
1438	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,000	23,400	*	0.00	2019-12-27
1439	1055	China Southern Airlines Company Limited:H	114,000	491,340		0.00	2020-02-03
1440	0829	Shenguan Holdings (Group) Limited:O	100,000	30,000		0.00	2018-05-16
1441	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	33,000	2,232,450		0.00	2020-01-31
1442	2608	Sunshine 100 China Holdings Ltd:O	79,000	110,600		0.00	2019-10-21
1443	0353	Energy International Investments Holdings Limited:O	168,000	17,304		0.00	2020-01-17
1444	0951	CHAOWEI POWER HOLDINGS LIMITED:O	34,000	86,360		0.00	2019-11-29
1445	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	30,000	90,000		0.00	2018-06-29
1446	0070	Rich Goldman Holdings Limited:O	59,150	8,399		0.00	2019-10-25
1447	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	10,000		0.00	2019-12-17
1448	1951	Jinxin Fertility Group Limited:O	74,000	821,400		0.00	2020-01-30
1449	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	234,000	41,652		0.00	2019-12-23
1450	2885	Peiport Holdings Ltd.:O	12,000	5,220		0.00	2019-04-02
1451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	48,000	302,400		0.00	2019-12-23
1452	3328	Bank of Communications Co., Ltd.:H	1,039,078	5,216,172		0.00	2020-01-14
1453	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	24,000	7,440		0.00	2018-04-03
1454	0854	Willas-Array Electronics (Holdings) Limited:O	2,500	5,750		0.00	2019-05-24
1455	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	37,000	1,280,200		0.00	2020-01-23
1456	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	14,000		0.00	2018-08-24
1457	0666	SHK Hong Kong Industries Limited:O	120,000	18,000		0.00	2018-03-27
1458	0663	KING STONE ENERGY GROUP LIMITED:O	210,590	18,953		0.00	2019-12-27
1459	0486	UNITED COMPANY RUSAL, IPJSC:O	438,000	1,900,920		0.00	2020-01-22
1460	0956	China Suntien Green Energy Corporation Limited:H	53,000	108,120		0.00	2019-08-07
1461	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	141,666	5,950		0.00	2020-01-07
1462	0916	China Longyuan Power Group Corporation Limited:H	96,000	447,360		0.00	2020-01-23
1463	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,000	259,200		0.00	2020-01-02
1464	0871	China Dredging Environment Protection Holdings Limited:O	51,000	3,366		0.00	2019-11-29
1465	9928	Times Neighborhood Holdings Limited:O	26,000	126,880		0.00	2020-01-31
1466	0631	Sany Heavy Equipment International Holdings Company Limited:O	88,500	363,735		0.00	2020-02-03
1467	0999	I.T LIMITED:O	34,000	60,860		0.00	2019-08-28
1468	0680	Nan Hai Corporation Limited:O	1,951,460	173,680		0.00	2019-10-31
1469	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	24,000	8,400		0.00	2017-09-08
1470	1520	Virtual Mind Holding Company Limited:O	48,000	2,352		0.00	2019-10-04
1471	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	107,120		0.00	2020-01-07
1472	0583	Great Wall Pan Asia Holdings Limited:O	44,000	35,200		0.00	2019-11-22
1473	0910	China Sandi Holdings Limited:O	142,400	88,288		0.00	2020-01-08
1474	0918	Majestic Dragon AeroTech Holdings Limited:O	21,603	4,342	*	0.00	2018-11-22
1475	0303	VTECH HOLDINGS LIMITED:O	7,000	476,350		0.00	2020-01-30
1476	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	15,000	11,100		0.00	2019-09-13
1477	1832	S.A.I. Leisure Group Company Limited:O	10,000	17,000		0.00	2019-11-21
1478	0535	Gemdale Properties and Investment Corporation Limited:O	440,000	488,400		0.00	2020-02-04
1479	0334	China Display Optoelectronics Technology Holdings Limited:O	58,000	29,580		0.00	2019-06-12
1480	1145	Courage Investment Group Limited:O	15,000	3,180		0.00	2018-05-10
1481	0812	Southwest Securities International Securities Limited:O	100,000	27,500		0.00	2019-12-16
1482	1090	Da Ming International Holdings Limited:O	34,000	61,200		0.00	2017-03-13
1483	0780	Tongcheng Travel Holdings Limited (KY):O	58,000	634,520		0.00	2020-02-04
1484	0413	South China Holdings Company Limited:O	350,936	54,395		0.00	2017-01-09
1485	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	74,000	20,350		0.00	2020-01-07
1486	0853	MicroPort Scientific Corporation:O	43,000	392,590		0.00	2020-01-22
1487	1910	Samsonite Group S.A.:O	37,800	567,756		0.00	2019-08-23
1488	3690	Meituan:B	133,500	13,483,500		0.00	2020-02-04
1489	0206	CM Energy Tech Co., Ltd.:O	80,000	20,000		0.00	2019-02-27
1490	0224	PIONEER GLOBAL GROUP LIMITED:O	30,000	45,600		0.00	2019-12-17
1491	8100	Famous Tech International Holdings Limited:O	11,452	5,382		0.00	2020-01-22
1492	8186	Almana Limited:O	3,733	754		0.00	2019-07-25
1493	2002	China Sunshine Paper Holdings Company Limited:O	21,000	26,880		0.00	2019-03-05
1494	8201	PPS International (Holdings) Limited:O	13,800	2,070		0.00	2018-08-31
1495	1249	Tonly Electronics Holdings Limited:O	6,950	47,955		0.00	2019-12-10
1496	2327	Meilleure Health International Industry Group Limited:O	108,000	41,040		0.00	2019-12-18
1497	0169	Wanda Hotel Development Company Limited:O	118,400	37,888		0.00	2019-03-07
1498	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,600		0.00	2018-11-28
1499	1883	CITIC Telecom International Holdings Limited:O	91,605	242,753		0.00	2020-02-03
1500	6829	Dragon Rise Group Holdings Limited:O	30,000	6,240		0.00	2018-05-30
1501	2108	K2 F&B Holdings Limited:O	20,000	4,180		0.00	2019-07-02
1502	8065	KML Technology Group Limited:O	10,000	2,550		0.00	2018-08-23
1503	8631	Yufengchang Holdings Limited:O	10,000	2,360		0.00	2019-03-12
1504	0750	China Shuifa Singyes Energy Holdings Limited:O	63,000	37,800		0.00	2019-11-13
1505	2888	STANDARD CHARTERED PLC:O	78,614	5,078,464		0.00	2020-02-03
1506	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	30,000	17,700		0.00	2020-01-16
1507	2379	China Clean Energy Technology Group Limited:O	10,000	5,800		0.00	2015-03-26
1508	0053	GUOCO GROUP LIMITED:O	8,000	1,053,600		0.00	2019-12-27
1509	0282	NEXT DIGITAL LIMITED:O	64,000	15,360		0.00	2019-12-30
1510	0844	Greatime International Holdings Limited:O	12,000	7,080		0.00	2018-12-06
1511	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	29,000	559,120		0.00	2020-02-03
1512	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	3,050		0.00	2019-12-03
1513	0823	Link Real Estate Investment Trust:Unit	50,087	3,916,803		0.00	2020-02-03
1514	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	86,894	1,477,198		0.00	2020-02-04
1515	0299	Glory Sun Land Group Limited:O	110,000	80,300		0.00	2020-01-13
1516	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	7,500	19,500		0.00	2020-02-04
1517	1873	VIVA BIOTECH HOLDINGS:O	37,500	148,875		0.00	2020-01-23
1518	0880	SJM Holdings Limited:O	135,000	1,188,000		0.00	2020-02-04
1519	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	14,000	80,920		0.00	2020-01-14
1520	0656	FOSUN INTERNATIONAL LIMITED:O	203,190	2,145,686		0.00	2020-01-10
1521	6066	CSC Financial Co., Ltd.:H	30,000	192,600		0.00	2020-01-07
1522	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	36,800		0.00	2019-07-23
1523	1691	JS Global Lifestyle Company Limited:O	80,000	421,600		0.00	2020-02-03
1524	1130	China Environmental Resources Group Limited:O	47,780	3,536		0.00	2019-10-14
1525	0546	Fufeng Group Limited:O	59,000	187,030		0.00	2019-12-27
1526	8432	Bar Pacific Group Holdings Limited:O	20,000	1,840		0.00	2018-01-11
1527	0798	China Electronics Optics Valley Union Holding Company Limited:O	176,000	73,040		0.00	2019-03-25
1528	0164	China Baoli Technologies Holdings Limited:O	85,666	8,481	*	0.00	2019-06-28
1529	8173	Hephaestus Holdings Limited:O	27,913	977		0.00	2019-11-25
1530	0905	Walnut Capital Limited:O	16,000	1,328		0.00	2018-10-11
1531	1837	Natural Food International Holding Limited:O	50,000	54,500		0.00	2020-01-14
1532	2198	China Sanjiang Fine Chemicals Company Limited:O	27,000	43,200		0.00	2018-10-03
1533	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,730	7,256,592		0.00	2020-01-31
1534	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	120,000	186,000		0.00	2019-12-30
1535	0816	Huadian Fuxin Energy Corporation Limited:H	58,000	80,620		0.00	2020-02-04
1536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,200	173,376		0.00	2020-01-20
1537	0862	Vision Values Holdings Limited:O	87,422	16,523		0.00	2019-12-19
1538	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	14,000	102,200		0.00	2020-01-29
1539	2357	AviChina Industry & Technology Company Limited:H	139,000	442,020		0.00	2020-01-30
1540	8356	Tsun Yip Holdings Limited (KY):O	90,000	2,430		0.00	2020-01-16
1541	1627	Able Engineering Holdings Limited:O	44,000	19,360		0.00	2017-07-31
1542	0825	New World Department Store China Limited:O	37,000	46,250		0.00	2019-01-21
1543	0967	SOUND GLOBAL LTD.:O	33,000	98,340	*	0.00	2019-09-04
1544	0627	Japan Kyosei Group Company Limited:O	248,800	31,100		0.00	2020-01-29
1545	1958	BAIC Motor Corporation Limited:H	55,000	219,450		0.00	2020-01-29
1546	1070	TCL Electronics Holdings Limited:O	51,082	181,852		0.00	2020-02-03
1547	1788	Guotai Junan International Holdings Limited:O	166,000	220,780		0.00	2020-01-21
1548	0715	China Oceanwide Holdings Limited:O	344,000	84,624		0.00	2019-12-19
1549	0998	China CITIC Bank Corporation Limited:H	315,731	1,303,969		0.00	2020-01-16
1550	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,180	219,657		0.00	2020-01-21
1551	2221	New Concepts Holdings Limited:O	12,000	4,320		0.00	2019-10-14
1552	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	46,000	327,060		0.00	2019-12-27
1553	1060	Damai Entertainment Holdings Limited (BM):O	550,400	616,448		0.00	2020-01-10
1554	8037	China Biotech Services Holdings Limited:O	20,000	24,000		0.00	2019-11-21
1555	1778	Colour Life Services Group Co., Limited:O	29,000	110,200		0.00	2019-12-12
1556	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	14,000	204,120		0.00	2019-04-30
1557	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	34,000	19,040		0.00	2017-08-15
1558	2286	Chen Xing Development Holdings Limited:O	12,000	30,720		0.00	2019-11-21
1559	1959	Centenary United Holdings Limited:O	10,000	4,050		0.00	2019-11-28
1560	8635	Elephant Holdings Group Limited:O	8,000	960		0.00	2019-08-07
1561	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	2,860		0.00	2020-01-08
1562	1710	Trio Industrial Electronics Group Limited:O	20,000	4,560		0.00	2019-08-30
1563	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,000		0.00	2019-07-11
1564	2779	China Xinhua Education Group Limited:O	32,000	75,200		0.00	2019-12-27
1565	1303	Huili Resources (Group) Limited:O	32,000	10,880		0.00	2017-08-15
1566	0270	GUANGDONG INVESTMENT LIMITED:O	129,000	2,022,720		0.00	2020-01-17
1567	1280	China Qidian Guofeng Holdings Limited:O	2,500	6,675		0.00	2020-01-08
1568	1099	SINOPHARM GROUP CO. LTD.:H	26,400	661,320		0.00	2020-02-04
1569	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	13,080		0.00	2019-12-18
1570	8167	Neo Telemedia Limited:O	186,000	31,620		0.00	2018-09-18
1571	1631	REF Holdings Limited:O	5,000	3,250		0.00	2018-02-27
1572	0819	Tianneng Power International Limited:O	22,000	117,040		0.00	2020-01-17
1573	0612	Carmen Century Investment Limited (KY):O	24,000	83,040		0.00	2020-02-03
1574	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	16,000	109,760		0.00	2019-05-27
1575	1363	CT Environmental Group Limited:O	122,000	41,480	*	0.00	2019-12-30
1576	1760	Intron Technology Holdings Limited:O	20,000	47,200		0.00	2019-12-16
1577	3886	Town Health International Medical Group Limited:O	145,000	100,050	*	0.00	2020-01-03
1578	6820	FriendTimes Inc.:O	42,000	53,340		0.00	2020-01-23
1579	3333	China Evergrande Group:O	253,000	4,533,760		0.00	2020-02-03
1580	2669	China Overseas Property Holdings Limited:O	62,767	317,601		0.00	2020-01-10
1581	8066	Phoenitron Holdings Limited:O	10,000	1,980		0.00	2017-02-20
1582	0020	WHEELOCK AND COMPANY LIMITED:O	39,000	1,875,900		0.00	2019-10-29
1583	8025	Asian Capital Resources (Holdings) Limited:O	38,000	3,572		0.00	2017-10-25
1584	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	82,000	134,480		0.00	2020-01-08
1585	0445	CIMC-TianDa Holdings Company Limited:O	300,000	63,600		0.00	2019-07-23
1586	0826	Tiangong International Company Limited:O	48,000	129,600		0.00	2019-12-04
1587	0202	EverChina Int'l Holdings Company Limited:O	136,000	29,104		0.00	2019-11-29
1588	0285	BYD Electronic (International) Company Limited:O	42,000	661,920		0.00	2020-02-03
1589	0628	Tong Tong AI Social Group Limited:O	50,327	30,196		0.00	2018-01-23
1590	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,667	4,186,617		0.00	2020-01-29
1591	1347	HUA HONG SEMICONDUCTOR LIMITED:O	24,000	475,200		0.00	2020-02-03
1592	1086	Goodbaby International Holdings Limited:O	31,000	46,500		0.00	2020-01-02
1593	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	46,750		0.00	2020-01-08
1594	1021	MIDAS HOLDINGS LIMITED (SG):O	35,000	105,000	*	0.00	2019-12-20
1595	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,219	72,214		0.00	2020-01-02
1596	2799	China CITIC Financial Asset Management Co., Ltd.:H	458,000	508,380		0.00	2020-01-07
1597	1045	APT SATELLITE HOLDINGS LIMITED:O	17,000	50,320		0.00	2016-12-23
1598	0499	Qingdao Holdings International Limited:O	9,110	4,737		0.00	2020-01-08
1599	8325	China Smartpay Group Holdings Limited:O	30,000	5,400		0.00	2018-01-18
1600	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	101,600		0.00	2020-01-23
1601	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,200	43,344		0.00	2019-09-20
1602	1282	Renze Harvest International Limited:O	540,000	202,500		0.00	2020-01-16
1603	0993	XinKong International Capital Holdings Limited:O	65,026	13,655		0.00	2019-08-23
1604	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	21,500	1,264,200		0.00	2020-02-03
1605	3389	Hengdeli Holdings Limited:O	83,600	24,244		0.00	2019-08-07
1606	1830	Perfect Medical Health Management Limited (KY):O	20,000	55,200		0.00	2019-12-06
1607	3968	CHINA MERCHANTS BANK CO., LTD.:H	82,227	3,141,071		0.00	2020-01-14
1608	1709	DL Holdings Group Limited (KY):O	20,000	12,600		0.00	2020-01-22
1609	2128	China Lesso Group Holdings Limited:O	55,000	577,500		0.00	2020-02-03
1610	0019	SWIRE PACIFIC LIMITED:A	16,000	1,096,000		0.00	2020-02-03
1611	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	44,000	58,520		0.00	2019-09-09
1612	3681	SINOMAB BIOSCIENCE LIMITED:O	17,700	70,623		0.00	2019-12-05
1613	0291	China Resources Beer (Holdings) Company Limited:O	56,828	2,221,975		0.00	2019-12-27
1614	2025	Ruifeng Power Group Company Limited:O	14,000	19,460		0.00	2019-03-20
1615	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,750	273,105		0.00	2020-01-06
1616	2007	Country Garden Holdings Company Limited:O	380,176	3,877,795		0.00	2020-01-21
1617	0062	Transport International Holdings Limited:O	7,645	150,454		0.00	2020-01-16
1618	1333	China Zhongwang Holdings Limited:O	92,400	245,784		0.00	2019-12-19
1619	0877	OM Technologies (Group) Limited:O	14,000	59,780		0.00	2020-01-21
1620	0348	China Healthwise Holdings Limited:O	132,000	5,280		0.00	2020-02-04
1621	0941	China Mobile Limited (HK):O	341,480	21,786,424		0.00	2020-02-04
1622	6823	HKT Limited (KY):O	126,268	1,502,589		0.00	2020-02-03
1623	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	10,500		0.00	2019-04-08
1624	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	32,778	2,688	*	0.00	2019-05-02
1625	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	71,400		0.00	2019-12-20
1626	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2014-10-09
1627	0723	Reliance Global Holdings Limited (BM):O	147,795	3,547	*	0.00	2019-12-27
1628	1302	LifeTech Scientific Corporation:O	70,000	95,900		0.00	2019-08-12
1629	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	15,000		0.00	2017-06-16
1630	1425	Justin Allen Holdings Limited:O	20,000	5,700		0.00	2019-12-17
1631	0762	CHINA UNICOM (HONG KONG) LIMITED:O	487,016	3,189,955		0.00	2020-01-30
1632	0673	China Health Group Limited:O	65,600	9,840		0.00	2020-01-22
1633	0959	Century Entertainment International Holdings Limited:O	20,125	1,348		0.00	2019-07-05
1634	8088	8088 Investment Holdings Limited:O	8,550	556		0.00	2018-12-17
1635	1241	Shuanghua Holdings Limited:O	10,000	2,100		0.00	2020-01-06
1636	1610	COFCO Joycome Foods Limited:O	60,000	100,200		0.00	2020-02-04
1637	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	4,000	7,640		0.00	2020-01-02
1638	2768	Jiayuan International Group Limited:O	60,000	168,000		0.00	2019-07-03
1639	0043	C.P. POKPHAND CO. LTD.:O	364,000	247,520		0.00	2020-01-17
1640	0295	KONG SUN HOLDINGS LIMITED:O	225,000	14,400		0.00	2020-02-03
1641	0468	Greatview Aseptic Packaging Company Limited:O	20,000	62,400		0.00	2018-02-08
1642	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	74,000	281,940		0.00	2020-01-31
1643	8041	IntelliMark AI International Limited:O	100,000	7,100		0.00	2019-01-04
1644	6198	Qingdao Port International Co., Ltd.:H	16,000	80,800		0.00	2020-01-21
1645	8082	Qing Hua Holding Group Company Limited (BM):O	18,000	10,440		0.00	2018-03-23
1646	0530	Goldin Financial Holdings Limited:O	100,002	156,003		0.00	2020-01-15
1647	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,600		0.00	2019-11-20
1648	0596	Inspur Digital Enterprise Technology Limited:O	16,000	45,760		0.00	2019-12-19
1649	1857	China Everbright Water Limited:O	40,000	66,800		0.00	2020-01-31
1650	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,840		0.00	2015-05-04
1651	0813	Shimao Group Holdings Limited:O	48,000	1,293,600		0.00	2020-02-03
1652	1031	Kingston Financial Group Limited:O	188,000	169,200		0.00	2019-12-23
1653	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	83,400		0.00	2018-09-05
1654	0841	Asia Cassava Resources Holdings Limited:O	8,000	2,560		0.00	2018-04-18
1655	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	147,860	3,844,360		0.00	2020-01-22
1656	0720	AUTO ITALIA HOLDINGS LIMITED:O	70,026	16,456		0.00	2019-12-17
1657	0222	MIN XIN HOLDINGS LIMITED:O	8,000	24,000		0.00	2019-07-02
1658	0691	China Shanshui Cement Group Limited:O	58,000	157,760		0.00	2019-07-19
1659	1076	Imperial Pacific International Holdings Limited:O	1,900,000	127,300		0.00	2019-12-23
1660	3315	Goldpac Group Limited:O	11,000	18,700		0.00	2017-04-05
1661	1509	Harmonicare Medical Holdings Limited:O	10,000	20,400	*	0.00	2017-03-08
1662	0356	DT Capital Limited:O	30,000	1,290		0.00	2017-12-12
1663	1177	SINO BIOPHARMACEUTICAL LIMITED:O	165,500	1,833,740		0.00	2020-02-04
1664	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	35,300		0.00	2019-11-06
1665	3669	China Yongda Automobiles Services Holdings Limited:O	24,000	196,560		0.00	2020-02-04
1666	2358	Jiu Rong Holdings Limited:O	70,000	9,100		0.00	2016-11-07
1667	8198	Crypto Flow Technology Limited:O	40,400	2,626		0.00	2019-08-13
1668	3358	Bestway Global Holding Inc.:O	13,500	38,070		0.00	2019-08-19
1669	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,527,500		0.00	2020-01-08
1670	3360	Far East Horizon Limited:O	50,000	358,000		0.00	2019-04-25
1671	8487	ISP Global Limited:O	10,000	8,200		0.00	2020-01-13
1672	8455	Lai Group Holding Company Limited:O	10,000	1,260		0.00	2019-01-10
1673	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	730		0.00	2020-02-03
1674	1935	JH Educational Technology INC.:O	20,000	32,200		0.00	2020-01-31
1675	1207	SRE Group Limited:O	254,285	12,460		0.00	2019-08-30
1676	0865	Jiande International Holdings Limited:O	72,000	11,880		0.00	2019-10-15
1677	0635	PLAYMATES HOLDINGS LIMITED:O	26,000	28,600		0.00	2018-10-11
1678	0753	Air China Limited:H	56,000	360,080		0.00	2020-01-13
1679	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	94,800		0.00	2020-01-07
1680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,900	79,401		0.00	2020-01-29
1681	1448	Fu Shou Yuan International Group Limited:O	27,000	184,680		0.00	2020-01-23
1682	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	12,700		0.00	2019-03-22
1683	6196	Bank of Zhengzhou Co., Ltd.:H	18,000	46,260		0.00	2020-01-02
1684	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,078	260,325		0.00	2020-01-08
1685	6133	Vital Innovations Holdings Limited:O	10,000	3,500		0.00	2019-03-12
1686	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-11
1687	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	21,460		0.00	2019-03-19
1688	0361	SINO GOLF HOLDINGS LIMITED:O	60,000	2,220		0.00	2020-01-13
1689	6100	Tongdao Liepin Group:O	6,000	108,120		0.00	2019-03-06
1690	9988	Alibaba Group Holding Limited (KY):O	245,200	52,276,640		0.00	2020-02-04
1691	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	2,730		0.00	2019-09-19
1692	2282	MGM China Holdings Limited:O	43,200	463,104		0.00	2020-01-30
1693	0207	Joy City Property Limited:O	161,000	123,970		0.00	2020-02-04
1694	0881	Zhongsheng Group Holdings Limited:O	25,500	747,150		0.00	2020-01-16
1695	0822	Ka Shui International Holdings Limited:O	10,000	3,650		0.00	2019-08-20
1696	1929	Chow Tai Fook Jewellery Group Limited:O	111,600	792,360		0.00	2020-02-04
1697	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2020-02-04
1698	0329	OCI International Holdings Limited:O	11,755	12,108		0.00	2017-04-26
1699	0856	VSTECS Holdings Limited:O	16,000	59,200		0.00	2020-01-30
1700	0142	FIRST PACIFIC COMPANY LIMITED:O	47,600	118,048		0.00	2019-09-12
1701	3322	Win Hanverky Holdings Limited:O	14,000	6,510		0.00	2017-12-19
1702	2083	Nature Home Holding Company Limited:O	15,000	21,750		0.00	2019-07-25
1703	0573	Tao Heung Holdings Limited:O	11,000	13,420		0.00	2018-10-15
1704	1195	Kingwell Group Limited:O	31,111	1,804		0.00	2020-01-02
1705	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2014-10-17
1706	0945	MANULIFE FINANCIAL CORPORATION:O	20,632	3,131,938		0.00	2020-01-22
1707	0122	CROCODILE GARMENTS LIMITED:O	10,000	5,200		0.00	2020-01-03
1708	6855	Ascentage Pharma Group International:O	2,200	59,510		0.00	2020-01-29
1709	0286	Aidigong Maternal & Child Health Limited (BM):O	40,172	20,086		0.00	2019-12-23
1710	2868	Beijing Capital Land Co., Ltd.:H	16,000	33,120		0.00	2020-02-04
1711	0952	Quam Plus International Financial Limited:O	64,621	25,848		0.00	2019-02-21
1712	0933	Viva Goods Company Limited:O	92,045	44,642		0.00	2019-10-22
1713	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	35,100		0.00	2018-03-21
1714	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	22,500	6,075		0.00	2019-12-12
1715	3998	Bosideng International Holdings Limited:O	112,000	277,760		0.00	2020-01-23
1716	0093	Zero Fintech Group Limited (BM):O	20,000	6,500		0.00	2019-04-09
1717	0687	Tysan Holdings Limited:O	34,000	26,860		0.00	2019-12-12
1718	0883	CNOOC LIMITED:O	450,000	5,310,000		0.00	2020-02-04
1719	2230	MEDIALINK GROUP LIMITED:O	20,000	2,920		0.00	2019-11-18
1720	0101	HANG LUNG PROPERTIES LIMITED:O	45,108	740,673		0.00	2020-02-03
1721	1787	Shandong Gold Mining Co., Ltd.:H	5,000	89,300		0.00	2020-01-17
1722	2360	Best Mart 360 Holdings Limited:O	10,000	21,100		0.00	2020-01-07
1723	2278	Hailan Holdings Limited:O	3,000	10,080		0.00	2019-11-20
1724	1321	China New City Group Limited:O	20,000	19,800		0.00	2018-08-13
1725	0305	Wuling Motors Holdings Limited:O	20,000	5,200		0.00	2018-06-07
1726	0872	Titan Invo Technology Limited:O	20,000	4,200		0.00	2018-06-19
1727	1548	Genscript Biotech Corporation:O	18,000	337,680		0.00	2020-02-04
1728	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,920		0.00	2019-07-19
1729	0706	Beautiful China Holdings Company Limited:O	87,500	1,400		0.00	2020-01-02
1730	1632	Minshang Creative Technology Holdings Limited:O	8,000	3,440		0.00	2019-05-15
1731	0242	SHUN TAK HOLDINGS LIMITED:O	28,137	93,696		0.00	2020-01-30
1732	2136	Lifestyle China Group Limited:O	13,500	28,485		0.00	2019-12-27
1733	0327	PAX Global Technology Limited:O	10,000	35,900		0.00	2020-01-14
1734	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	11,100		0.00	2020-02-04
1735	2338	WEICHAI POWER CO., LTD.:H	17,680	248,934		0.00	2020-02-04
1736	1576	Qilu Expressway Company Limited:H	10,000	17,900		0.00	2018-07-23
1737	1815	Mount Everest Gold Group Company Limited (KY):O	11,200	8,064		0.00	2020-01-21
1738	0636	KLN Logistics Group Limited (BM):O	15,500	198,090		0.00	2019-12-27
1739	2633	Jacobson Pharma Corporation Limited:O	18,000	29,340		0.00	2019-11-04
1740	1299	AIA Group Limited:O	107,800	8,543,150		0.00	2020-02-04
1741	6928	TOMO Holdings Limited (KY):O	4,000	2,760		0.00	2020-01-06
1742	2588	BOC AVIATION LIMITED:O	6,000	444,900		0.00	2020-01-29
1743	6806	Shenwan Hongyuan Group Co., Ltd.:H	21,600	41,688		0.00	2020-01-20
1744	1745	Lvji Technology Holdings Inc.:O	12,000	15,720		0.00	2020-02-04
1745	1761	BabyTree Group:O	14,000	22,680		0.00	2019-12-03
1746	1367	SFund International Holdings Limited:O	4,000	5,520		0.00	2019-07-11
1747	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	9,760		0.00	2019-04-24
1748	1381	Canvest Environmental Protection Group Company Limited:O	20,000	66,000		0.00	2020-01-03
1749	0533	GOLDLION HOLDINGS LIMITED:O	8,000	17,360		0.00	2018-01-16
1750	8267	Linekong Interactive Group Co., Ltd.:O	3,000	1,980		0.00	2015-05-04
1751	1513	Livzon Pharmaceutical Group Inc.:H	2,600	74,490		0.00	2019-11-21
1752	0743	Asia Cement (China) Holdings Corporation:O	12,500	126,250		0.00	2020-02-04
1753	1368	Xtep International Holdings Limited:O	19,965	68,480		0.00	2020-01-23
1754	3683	Great Harvest Maeta Holdings Limited:O	7,500	10,425		0.00	2020-01-29
1755	8007	Global Strategic Group Limited:O	10,136	720		0.00	2019-12-12
1756	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	5,000	8,450		0.00	2019-11-08
1757	1030	SEAZEN GROUP LIMITED:O	48,000	390,720		0.00	2020-01-31
1758	3396	Legend Holdings Corporation:H	9,800	144,256		0.00	2020-01-31
1759	8117	China Primary Energy Holdings Limited:O	7,887	2,327		0.00	2018-08-31
1760	2033	Time Watch Investments Limited:O	16,000	14,080		0.00	2015-07-10
1761	2066	Shengjing Bank Co., Ltd.:H	18,000	127,800		0.00	2019-07-04
1762	1128	Wynn Macau, Limited:O	39,700	655,050		0.00	2020-02-04
1763	3808	SINOTRUK (HONG KONG) LIMITED:O	21,000	296,100		0.00	2020-02-04
1764	1882	Haitian International Holdings Limited:O	12,000	210,480		0.00	2020-01-29
1765	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	12,600		0.00	2019-10-15
1766	1180	Paradise Entertainment Limited (BM):O	7,840	6,350		0.00	2019-07-25
1767	2048	E-House (China) Enterprise Holdings Limited:O	10,200	70,584		0.00	2020-01-29
1768	0195	Greentech Technology International Limited:O	50,000	8,300		0.00	2019-12-18
1769	0832	Central China Real Estate Limited:O	20,000	90,600		0.00	2017-08-03
1770	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	188,320		0.00	2020-01-02
1771	1738	Feishang Anthracite Resources Limited:O	10,000	11,300		0.00	2019-03-01
1772	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	17,000		0.00	2018-10-26
1773	1862	JINGRUI HOLDINGS LIMITED:O	10,000	24,600		0.00	2019-12-11
1774	0258	TOMSON GROUP LIMITED:O	14,000	31,080		0.00	2019-11-20
1775	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,050		0.00	2018-06-01
1776	3688	Top Spring International Holdings Limited:O	10,000	13,100		0.00	2019-02-14
1777	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	4,760		0.00	2019-07-12
1778	0914	Anhui Conch Cement Company Limited:H	9,000	466,650		0.00	2020-01-30
1779	0817	China Jinmao Holdings Group Limited:O	80,000	444,000		0.00	2020-01-17
1780	0087	SWIRE PACIFIC LIMITED:B	20,000	221,600		0.00	2019-10-09
1781	0571	ESUN HOLDINGS LIMITED:O	10,000	11,100		0.00	2017-11-02
1782	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	7,000	332,150		0.00	2020-01-14
1783	0512	Grand Pharmaceutical Group Limited:O	22,333	111,888		0.00	2020-01-16
1784	2269	WuXi Biologics (Cayman) Inc.:O	8,500	872,950		0.00	2020-01-30
1785	1089	Leyou Technologies Holdings Limited:O	20,000	51,400		0.00	2020-01-21
1786	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	40,500	284,310		0.00	2020-02-04
1787	0839	China Education Group Holdings Limited (KY):O	13,000	130,260		0.00	2020-01-20
1788	0083	SINO LAND COMPANY LIMITED:O	44,760	471,770		0.00	2020-01-23
1789	0384	CHINA GAS HOLDINGS LIMITED:O	32,200	969,220		0.00	2020-01-30
1790	0241	Alibaba Health Information Technology Limited:O	74,000	831,760		0.00	2020-02-03
1791	3303	Jutal Offshore Oil Services Limited:O	10,000	6,100		0.00	2019-10-22
1792	1885	China Wood Optimization (Holding) Limited:O	6,000	11,820		0.00	2020-01-08
1793	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	4,840		0.00	2017-10-27
1794	1316	Nexteer Automotive Group Limited:O	15,000	89,850		0.00	2020-01-07
1795	1141	CMBC Capital Holdings Limited:O	278,760	35,124		0.00	2019-08-07
1796	1115	Tibet Water Resources Ltd.:O	15,000	7,050		0.00	2019-12-20
1797	2666	Genertec Universal Medical Group Company Limited:O	10,000	54,300		0.00	2020-01-21
1798	3636	Poly Culture Group Corporation Limited:H	500	2,530		0.00	2020-01-20
1799	6896	Golden Throat Holdings Group Company Limited:O	4,000	4,880		0.00	2019-07-25
1800	1769	Scholar Education Group:O	3,000	30,720		0.00	2020-01-23
1801	1578	BANK OF TIANJIN CO., LTD.:H	9,500	31,635		0.00	2020-01-02
1802	2168	Kaisa Prosperity Holdings Limited:O	750	14,835		0.00	2020-01-09
1803	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,800	400,340		0.00	2020-01-30
1804	1328	Goldstream Investment Limited:O	60,000	5,400		0.00	2018-09-28
1805	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	1,920		0.00	2018-04-26
1806	2255	Haichang Ocean Park Holdings Ltd.:O	21,000	15,120		0.00	2018-10-19
1807	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	4,340		0.00	2019-10-02
1808	6098	Country Garden Services Holdings Company Limited:O	13,965	385,434		0.00	2020-02-03
1809	2680	Innovax Holdings Limited:O	2,000	5,320		0.00	2020-01-21
1810	0198	SMI Holdings Group Limited:O	13,344	31,225	*	0.00	2020-01-03
1811	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	14,800		0.00	2018-09-04
1812	0970	New Sparkle Roll International Group Limited:O	24,000	5,952		0.00	2018-05-31
1813	1619	Tianhe Chemicals Group Limited:O	120,000	140,400	*	0.00	2019-12-27
1814	1773	Tianli International Holdings Limited:O	10,000	35,300		0.00	2020-01-16
1815	1656	ISDN HOLDINGS LIMITED:O	2,000	2,340		0.00	2019-04-03
1816	8078	China Creative Digital Entertainment Limited:O	1,251	93		0.00	2019-09-23
1817	1004	China Smarter Energy Group Holdings Limited:O	42,800	9,416		0.00	2019-05-02
1818	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	55,125		0.00	2019-05-10
1819	2840	SPDR Gold Trust:Unit	1,390	1,595,720		0.00	2020-02-04
1820	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	520		0.00	2016-06-21
1821	2227	Solis Holdings Limited (KY):O	4,000	2,320		0.00	2020-01-30
1822	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	273,300		0.00	2020-01-15
1823	2552	Hua Medicine:O	4,500	21,600		0.00	2019-12-30
1824	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,400	20,992		0.00	2020-01-02
1825	1928	Sands China Ltd.:O	34,400	1,281,400		0.00	2020-01-30
1826	1386	Vestate Group Holdings Limited:O	3,000	2,460		0.00	2018-08-08
1827	1234	China Lilang Limited:O	5,000	28,600		0.00	2019-03-18
1828	0667	China East Education Holdings Limited:O	9,000	134,820		0.00	2020-01-22
1829	0901	Goldstone Investment Group Limited:O	7,360	530		0.00	2017-05-26
1830	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	11,236	262,922		0.00	2020-01-07
1831	2346	Universal Star (Holdings) Limited:O	2,000	3,380		0.00	2020-01-22
1832	1142	E&P Global Holdings Limited:O	5,750	529		0.00	2018-10-02
1833	1801	Innovent Biologics, Inc.:O	5,000	156,000		0.00	2020-01-03
1834	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,500	52,570		0.00	2018-08-31
1835	0186	Nimble Holdings Company Limited:O	20,808	10,612		0.00	2016-10-31
1836	1193	China Resources Gas Group Limited:O	8,000	328,400		0.00	2019-11-07
1837	1659	Haitian Energy International Limited:O	32,000	4,320	*	0.00	2018-08-15
1838	3900	Greentown China Holdings Limited:O	7,500	71,400		0.00	2019-08-30
1839	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	6,684		0.00	2018-07-20
1840	1972	SWIRE PROPERTIES LIMITED:O	19,650	471,600		0.00	2020-01-22
1841	2051	Vala Inc. (KY):O	4,000	4,880		0.00	2020-01-20
1842	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,688	10,326		0.00	2019-12-27
1843	8212	Celebrate International Holdings Limited:O	4,961	104	*	0.00	2018-08-31
1844	0531	Samson Holding Ltd.:O	10,000	3,750		0.00	2019-11-07
1845	0251	S E A HOLDINGS LIMITED:O	2,000	13,380		0.00	2019-12-18
1846	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,500	36,045		0.00	2019-12-20
1847	6160	BeOne Medicine Ltd.:O	3,000	279,000		0.00	2020-02-03
1848	3899	CIMC Enric Holdings Limited:O	6,000	24,660		0.00	2020-01-31
1849	6138	Harbin Bank Co., Ltd.:H	9,000	12,870		0.00	2020-01-02
1850	0059	Skyfame Realty (Holdings) Limited:O	23,085	23,316		0.00	2019-11-07
1851	0226	LIPPO LIMITED (HK):O	1,404	3,454		0.00	2018-01-16
1852	1231	Newton Resources Ltd:O	11,308	7,011		0.00	2019-10-18
1853	2232	Crystal International Group Limited:O	8,000	23,200		0.00	2020-01-21
1854	3813	Pou Sheng International (Holdings) Limited:O	15,000	33,600		0.00	2020-01-14
1855	2133	Greenway Mining Group Limited:O	10,000	460		0.00	2018-02-07
1856	0069	SHANGRI-LA ASIA LIMITED:O	10,000	71,900		0.00	2019-11-29
1857	0538	Ajisen (China) Holdings Limited:O	3,000	6,360		0.00	2020-01-22
1858	1127	Lion Rock Group Limited:O	2,085	2,419		0.00	2019-03-25
1859	1332	Touyun Biotech Group Limited:O	6,562	1,352		0.00	2019-08-13
1860	0151	Want Want China Holdings Limited:O	32,000	205,440		0.00	2019-12-27
1861	1530	3SBio Inc.:O	6,500	68,250		0.00	2020-01-30
1862	1836	Stella International Holdings Limited:O	2,000	20,960		0.00	2019-12-27
1863	8112	Cornerstone Financial Holdings Limited:O	2,800	78		0.00	2020-01-29
1864	6090	CENTURION CORPORATION LIMITED:O	2,000	5,100		0.00	2017-12-21
1865	2400	XD Inc.:O	1,000	23,350		0.00	2020-01-29
1866	0132	Hing Yip Holdings Limited (BM):O	4,000	1,040		0.00	2017-03-21
1867	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	744	223		0.00	2020-01-09
1868	0922	Anxian Yuan China Holdings Limited:O	2,000	358		0.00	2019-11-07
1869	0526	Lisi Group (Holdings) Limited (BM):O	18,000	12,960		0.00	2018-10-08
1870	8246	Zhonghua Gas Holdings Limited:O	8,000	2,360		0.00	2019-03-28
1871	6865	Flat Glass Group Co., Ltd.:H	1,000	5,530		0.00	2020-01-16
1872	0851	Sheng Yuan Holdings Limited:O	8,000	840		0.00	2017-07-11
1873	6818	China Everbright Bank Company Limited:H	26,000	83,720		0.00	2019-12-27
1874	1700	Springland International Holdings Limited:O	4,000	9,000		0.00	2017-05-16
1875	6186	China Feihe Limited:O	18,000	181,080		0.00	2020-02-03
1876	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	47,052	11,434		0.00	2020-01-21
1877	1876	Budweiser Brewing Company APAC Limited:O	25,400	619,760		0.00	2020-02-04
1878	1789	AK Medical Holdings Limited:O	2,000	24,280		0.00	2020-01-30
1879	3368	Parkson Retail Group Limited:O	5,000	2,600		0.00	2018-02-21
1880	0699	CAR Inc.:O	4,000	20,640		0.00	2019-09-13
1881	8072	Roma (meta) Group Limited:O	250	75		0.00	2019-10-02
1882	2005	SSY Group Limited (KY):O	5,565	40,847		0.00	2018-08-23
1883	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,160		0.00	2018-02-20
1884	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	29,520		0.00	2020-01-02
1885	1378	China Hongqiao Group Limited:O	15,000	60,150		0.00	2019-09-27
1886	1697	Shandong International Trust Co., Ltd.:H	2,000	1,680		0.00	2019-01-21
1887	0586	China Conch Venture Holdings Limited:O	3,000	107,850		0.00	2020-01-21
1888	1983	LUZHOU BANK CO., LTD.:H	1,000	2,750		0.00	2019-01-17
1889	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,900	*	0.00	2019-07-10
1890	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	32,000		0.00	2019-12-23
1891	2772	Zhongliang Holdings Group Company Limited:O	5,500	31,075		0.00	2020-02-04
1892	0147	International Business Settlement Holdings Limited:O	30,000	5,970		0.00	2019-11-20
1893	8026	China Brilliant Global Limited:O	2,000	1,580		0.00	2019-09-26
1894	1243	WANG ON PROPERTIES LIMITED:O	20,000	17,000		0.00	2017-10-11
1895	8073	China Shuifa Singyes New Materials Holdings Limited:O	651	352		0.00	2018-11-30
1896	0660	Wai Chun Bio-Technology Limited:O	20,000	600		0.00	2019-11-05
1897	8206	Shentong Robot Education Group Company Limited:O	2,000	600		0.00	2018-06-15
1898	1831	ShiFang Holding Limited:O	750	99		0.00	2019-04-11
1899	2688	ENN Energy Holdings Limited:O	1,000	91,750		0.00	2019-11-11
1900	1918	Sunac China Holdings Limited:O	4,000	159,800		0.00	2020-02-04
1901	0973	L'Occitane International S.A.:O	1,250	20,750		0.00	2020-02-03
1902	1999	Man Wah Holdings Limited:O	3,200	18,304		0.00	2020-01-30
1903	1201	Tesson Holdings Limited:O	1,000	485		0.00	2020-02-03
1904	1468	Kingkey Financial International (Holdings) Limited:O	4,000	1,500		0.00	2018-01-30
1905	2199	Regina Miracle International (Holdings) Limited:O	1,000	4,650		0.00	2019-07-15
1906	2039	China International Marine Containers (Group) Co., Ltd.:H	1,680	11,710		0.00	2019-08-07
1907	0467	United Energy Group Limited:O	20,000	27,800		0.00	2019-09-24
1908	0010	HANG LUNG GROUP LIMITED:O	1,000	19,120		0.00	2018-02-12
1909	6110	Topsports International Holdings Limited:O	4,000	38,800		0.00	2020-01-29
1910	1765	XJ International Holdings Co., Ltd.:O	4,000	6,640		0.00	2020-01-31
1911	1013	Wai Chun Group Holdings Limited:O	12,000	480		0.00	2020-01-02
1912	1233	Times China Holdings Limited:O	1,000	14,220		0.00	2020-02-03
1913	8179	Palinda Group Holdings Limited:O	240	79		0.00	2020-01-30
1914	2299	Billion Industrial Holdings Limited:O	1,000	5,700		0.00	2019-07-16
1915	1913	PRADA S.P.A.:O	1,100	32,010		0.00	2019-12-19
1916	0960	Longfor Group Holdings Limited:O	2,500	85,750		0.00	2020-01-16
1917	2331	LI NING COMPANY LIMITED:O	1,000	23,350		0.00	2020-02-03
1918	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	63,300		0.00	2020-01-17
1919	1963	Bank of Chongqing Co., Ltd.:H	500	2,120		0.00	2018-12-11
1920	1458	Zhou Hei Ya International Holdings Company Limited:O	500	1,920		0.00	2020-01-03
1921	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	32		0.00	2019-01-03
1922	0041	GREAT EAGLE HOLDINGS LIMITED:O	40	950		0.00	2018-12-13
1923	1139	VICTORY GROUP LIMITED:O	30	7	*	0.00	2020-01-03

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