CCASS holdings

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575

CCASS holdings on 2020-02-04

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	2324	Capital VC Limited:O	14,001,696	378,046		0.51	2018-05-11
2	0911	Qianhai Health Holdings Limited:O	6,992,500	1,517,373		0.41	2019-11-05
3	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,752,000	1,376,000		0.25	2020-01-23
4	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,726,656	483,464		0.22	2020-02-04
5	0932	Shunten International (Holdings) Limited:O	5,500,000	2,365,000		0.22	2019-10-22
6	3828	Ming Fai International Holdings Limited:O	1,200,000	972,000		0.16	2019-08-07
7	2014	Ozner Water International Holding Limited:O	3,400,000	2,074,000		0.16	2019-11-14
8	6829	Dragon Rise Group Holdings Limited:O	1,870,000	388,960		0.16	2019-11-08
9	8079	Wisdomcome Group Holdings Limited:O	260,075	92,327		0.11	2016-09-26
10	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,190,000	61,880		0.10	2019-03-06
11	2336	Shuoao International Holdings Limited (KY):O	1,730,000	579,550		0.10	2016-05-31
12	8525	Baiying Holdings Group Limited:O	250,000	132,500		0.09	2018-09-18
13	0055	Neway Group Holdings Limited:O	228,000	45,828		0.09	2020-02-03
14	8392	Satu Holdings Limited (KY):O	800,000	60,800		0.08	2018-07-03
15	3395	JX ENERGY LTD.:O	236,000	115,640		0.08	2017-11-17
16	1462	Gold-Finance Holdings Limited:O	3,020,000	217,440	*	0.07	2019-11-26
17	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,600,000	256,000		0.07	2019-11-18
18	0038	FIRST TRACTOR COMPANY LIMITED:H	272,000	405,280		0.07	2019-10-02
19	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	43,000	123,840		0.07	2020-01-13
20	0574	Pa Shun International Holdings Limited:O	1,010,000	147,460		0.07	2020-02-04
21	0701	CNT GROUP LIMITED:O	1,286,000	437,240		0.07	2017-06-07
22	1145	Courage Investment Group Limited:O	362,000	76,744		0.07	2018-01-18
23	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	320,000	406,400		0.06	2020-01-20
24	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	477,500	121,763		0.06	2020-01-03
25	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	610,200	683,424		0.06	2017-12-11
26	1529	Yues International Holdings Group Limited:O	450,000	100,350		0.06	2018-02-09
27	1131	Agritrade Resources Limited:O	3,567,000	677,730		0.06	2020-01-17
28	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,302,500	455,875		0.06	2019-10-16
29	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	171,120		0.05	2020-01-20
30	0275	Master Glory Group Limited:O	276,313	71,841	*	0.05	2019-12-30
31	8132	Century Energy International Holdings Limited:O	200,000	31,200	*	0.05	2019-05-21
32	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	130,000	65,000		0.05	2017-02-14
33	2006	Shanghai Jin Jiang Capital Company Limited:H	654,000	856,740		0.05	2019-12-04
34	3313	ArtGo Holdings Limited:O	1,420,000	306,720		0.04	2020-02-03
35	8200	SAU SAN TONG HOLDINGS LIMITED:O	325,564	26,696		0.04	2019-06-12
36	0513	CONTINENTAL HOLDINGS LIMITED:O	2,820,000	197,400		0.04	2019-09-20
37	1580	DA SEN HOLDINGS GROUP LIMITED:O	400,000	198,000		0.04	2019-11-06
38	0802	China e-Wallet Payment Group Limited:O	1,100,000	117,700		0.04	2019-11-21
39	0123	Yuexiu Property Company Limited:O	6,172,339	9,875,742		0.04	2020-01-30
40	0205	SEEC MEDIA GROUP LIMITED:O	2,506,000	42,602		0.04	2019-11-20
41	0850	Long Well International Holdings Limited:O	3,516,000	414,888	*	0.04	2017-03-28
42	0630	AMCO United Holding Limited:O	726,095	80,597		0.04	2018-02-02
43	0280	KING FOOK HOLDINGS LIMITED:O	352,010	121,443		0.04	2018-03-15
44	1630	Kin Shing Holdings Limited:O	576,000	50,112		0.04	2019-07-30
45	0261	GBA Holdings Limited:O	69,154,200	691,542		0.04	2019-12-30
46	1949	Platt Nera International Limited:O	150,000	59,250		0.04	2019-08-27
47	1222	WANG ON GROUP LIMITED:O	6,481,117	479,603		0.04	2019-11-20
48	0348	China Healthwise Holdings Limited:O	2,894,000	115,760		0.04	2017-09-18
49	1968	HINGTEX HOLDINGS LIMITED:O	232,000	60,320		0.04	2018-09-11
50	0269	China Resources and Transportation Group Limited:O	2,588,195	28,470		0.03	2019-01-08
51	0240	BUILD KING HOLDINGS LIMITED:O	427,289	333,285		0.03	2020-01-15
52	0724	Ruixin International Holdings Limited:O	287,000	18,655		0.03	2019-05-24
53	0745	China National Culture Group Limited:O	3,295,000	39,540		0.03	2019-05-24
54	2863	Golden Faith Group Holdings Limited:O	180,000	81,000		0.03	2019-09-24
55	3378	Xiamen International Port Co., Ltd:H	322,000	312,340		0.03	2019-12-17
56	2308	EVOC Intelligent Technology Company Limited:H	100,000	79,000		0.03	2020-01-30
57	0426	ONE MEDIA GROUP LIMITED (KY):O	128,000	33,920		0.03	2018-07-09
58	1037	Maxnerva Technology Services Limited:O	206,500	89,828		0.03	2019-08-27
59	0097	HENDERSON INVESTMENT LIMITED:O	955,000	582,550		0.03	2019-07-30
60	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	260,000	91,000		0.03	2020-01-21
61	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	540,000	270,000		0.03	2018-04-12
62	1124	COASTAL GREENLAND LIMITED:O	1,219,088	109,718		0.03	2018-05-10
63	0401	Wanjia Group Holdings Limited:O	54,588	10,972		0.03	2020-01-21
64	1057	Zhejiang Shibao Company Limited:H	62,000	52,080		0.03	2017-12-04
65	1917	Doumob:O	650,000	103,350		0.03	2019-12-02
66	8212	Celebrate International Holdings Limited:O	432,143	9,075	*	0.03	2019-11-21
67	0235	CSC Holdings Limited (HK):O	4,727,850	146,563		0.03	2019-11-21
68	0746	Lee & Man Chemical Company Limited:O	228,000	804,840		0.03	2019-12-11
69	0651	China Ocean Industry Group Limited:O	93,802	9,943		0.03	2019-10-30
70	2088	Xiwang Property Holdings Company Limited:O	382,000	73,726		0.03	2019-10-22
71	0128	ENM Holdings Limited (HK):O	444,010	284,166		0.03	2019-12-27
72	0515	China Silver Technology Holdings Limited:O	720,000	54,000		0.03	2019-11-06
73	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,137	86,893		0.03	2016-07-04
74	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	14,140		0.03	2018-09-26
75	0160	Hon Kwok Land Investment Company, Limited:O	184,100	544,936		0.03	2017-02-16
76	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	440,000	1,214,400		0.03	2020-01-30
77	3638	Hunlicar Group Limited:O	1,104,000	397,440		0.03	2019-02-13
78	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	9,600		0.02	2017-04-11
79	6117	RIZHAO PORT JURONG CO., LTD.:H	200,000	136,000		0.02	2019-09-17
80	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	89,900		0.02	2020-02-04
81	1867	Standard Development Group Limited:O	270,000	43,740		0.02	2018-07-03
82	2200	Hosa International Limited:O	400,000	116,000	*	0.02	2018-08-21
83	0122	CROCODILE GARMENTS LIMITED:O	226,000	117,520		0.02	2019-01-24
84	0575	Regent Pacific Group Limited:O	436,000	54,936		0.02	2018-08-17
85	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	50,000	58,500		0.02	2014-10-03
86	0328	ALCO HOLDINGS LIMITED (BM):O	170,000	62,050		0.02	2017-08-07
87	0542	China Cultural Tourism and Agriculture Group Limited:O	1,624,000	422,240		0.02	2011-05-31
88	1318	GREENS HOLDINGS LTD:O	290,000	182,700	*	0.02	2015-05-29
89	3399	Guangdong Yueyun Transportation Company Limited:H	48,000	124,320		0.02	2015-09-10
90	0690	Uni-Bio Science Group Limited:O	1,481,700	245,962		0.02	2019-12-11
91	0834	China Kangda Food Company Limited:O	100,000	49,000		0.02	2018-07-16
92	1871	China Oriented International Holdings Limited:O	92,000	31,740		0.02	2020-01-17
93	1991	Ta Yang Group Holdings Limited:O	198,000	55,440		0.02	2019-04-15
94	2010	Real Nutriceutical Group Limited:O	354,000	70,800	*	0.02	2019-10-29
95	0139	Smart Fish Wealthlink Holdings Limited:O	3,226,035	161,302		0.02	2019-05-20
96	0987	China Renewable Energy Investment Limited:O	543,116	87,442		0.02	2018-05-07
97	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	54,800	43,840		0.02	2019-12-30
98	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	671,150	355,710		0.02	2019-11-14
99	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	98,700		0.02	2011-07-27
100	6839	Yunnan Water Investment Co., Limited:H	75,000	116,250		0.02	2017-11-08
101	1573	Southern Energy Holdings Group Limited:O	146,000	112,420		0.02	2019-11-29
102	0563	Shanghai Industrial Urban Development Group Limited:O	974,500	877,050		0.02	2020-01-30
103	0339	China Sci-Tech Industrial Investment Group Limited:O	33,750	25,650		0.02	2016-06-28
104	1185	China Energine International (Holdings) Limited:O	878,000	175,600		0.02	2019-08-14
105	1661	China Frontier Technology Group:O	320,000	48,320		0.02	2019-10-15
106	1775	BExcellent Group Holdings Limited:O	100,000	44,000		0.02	2018-07-26
107	1096	Sino Energy International Holdings Group Limited:O	380,000	17,480		0.02	2019-12-12
108	8161	MediNet Group Limited (KY):O	200,000	12,200		0.02	2017-10-19
109	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	24,750		0.02	2016-06-13
110	2789	Yuanda China Holdings Limited:O	1,160,000	99,760		0.02	2019-11-18
111	2866	COSCO SHIPPING Development Co., Ltd.:H	685,700	569,131		0.02	2020-01-23
112	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	401,255	6,396,005		0.02	2020-01-30
113	3993	CMOC Group Limited (CN):H	729,000	2,187,000		0.02	2020-01-22
114	1693	BGMC International Limited:O	332,000	46,480	*	0.02	2019-08-30
115	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	58,915	1,655,512		0.02	2019-10-08
116	8269	Wealth Glory Holdings Limited:O	37,500	5,813		0.02	2019-10-10
117	0103	Shougang Century Holdings Limited:O	350,000	74,900		0.02	2016-10-04
118	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	138,000	53,130		0.02	2020-02-03
119	0558	L.K. Technology Holdings Limited:O	215,000	92,450		0.02	2019-11-05
120	0281	RIVERA (HOLDINGS) LIMITED:O	470,000	227,950		0.02	2010-07-05
121	0755	DevGreat Group Limited:O	2,675,000	136,425		0.02	2019-12-10
122	0279	Arta TechFin Corporation Limited:O	330,123	37,304		0.02	2019-11-07
123	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	157,200		0.02	2017-04-28
124	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	74,160		0.02	2019-06-18
125	0603	China Oil And Gas Group Limited:O	1,012,450	278,424		0.02	2018-01-05
126	2727	Shanghai Electric Group Company Limited:H	516,000	1,181,640		0.02	2020-02-04
127	0188	Sunwah Kingsway Capital Holdings Limited:O	1,225,000	61,250		0.02	2019-11-27
128	0810	China Castson 81 Finance Company Limited (BM):O	162,000	19,116		0.02	2018-08-03
129	8147	Millennium Pacific Group Holdings Limited:O	152,000	12,616		0.02	2019-12-18
130	0983	SOCAM Development Limited:O	63,671	127,342		0.02	2020-01-29
131	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	70,000	142,800		0.02	2019-12-27
132	1488	Best Food Holding Company Limited:O	264,000	264,000		0.02	2018-07-10
133	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	36,700		0.02	2019-05-21
134	0190	HKC (HOLDINGS) LIMITED:O	84,812	541,949		0.02	2018-06-04
135	0406	YAU LEE HOLDINGS LIMITED:O	72,000	92,880		0.02	2009-05-22
136	9893	Pizu Group Holdings Limited:O	584,120	219,045		0.02	2019-12-13
137	0645	Ares Asia Limited:O	56,000	23,520		0.02	2015-06-08
138	1520	Virtual Mind Holding Company Limited:O	276,000	13,524		0.02	2018-03-13
139	8036	eBroker Group Limited:O	200,000	27,000		0.02	2019-09-19
140	0697	Shoucheng Holdings Limited:O	4,781,000	1,673,350		0.02	2019-12-04
141	0648	SoftMedx Healthcare Limited:O	52,945	20,119	*	0.02	2017-11-21
142	1371	China Ecotourism Group Limited:O	166,570	29,983		0.02	2019-06-17
143	0410	SOHO CHINA LIMITED:O	837,000	2,418,930		0.02	2020-01-30
144	0138	CCT Fortis Holdings Limited:O	138,990	52,816		0.02	2019-11-08
145	0301	SANVO Fine Chemicals Group Limited:O	68,000	74,120		0.02	2020-01-31
146	8239	Capital Finance Holdings Limited:O	206,400	21,878		0.02	2014-10-08
147	1217	China Innovation Investment Limited:O	2,028,000	22,308		0.02	2017-08-11
148	0181	FUJIAN HOLDINGS LIMITED:O	180,800	22,962		0.02	2015-08-19
149	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	18,720		0.02	2019-03-19
150	0484	Forgame Holdings Limited:O	25,000	82,000		0.02	2019-04-15
151	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	483,640	203,129		0.02	2019-11-01
152	0588	Beijing North Star Company Limited:H	110,000	240,900		0.02	2019-01-02
153	0403	STARLITE HOLDINGS LIMITED:O	81,200	23,142		0.02	2020-01-29
154	1241	Shuanghua Holdings Limited:O	100,000	21,000		0.02	2016-06-15
155	2366	SMI Culture & Travel Group Holdings Limited:O	202,072	35,969		0.02	2018-12-05
156	0787	Global Brands Group Holding Limited:O	156,000	71,760		0.02	2019-11-28
157	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	200,054	234,063		0.02	2018-12-13
158	0334	China Display Optoelectronics Technology Holdings Limited:O	320,001	163,201		0.02	2019-05-03
159	0705	Ding He Mining Holdings Limited:O	996,000	31,872	*	0.02	2017-03-15
160	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	824,000	1,021,760		0.01	2020-01-15
161	0655	HONGKONG CHINESE LIMITED:O	296,380	243,032		0.01	2016-09-26
162	1415	Cowell e Holdings Inc.:O	123,000	255,840		0.01	2019-12-30
163	0497	CSI Properties Limited (BM):O	1,431,125	386,404		0.01	2020-01-08
164	0156	LIPPO CHINA RESOURCES LIMITED:O	1,339,000	241,020		0.01	2019-11-21
165	0090	Puxing Energy Limited:O	66,000	41,580		0.01	2015-07-16
166	0064	GET NICE HOLDINGS LIMITED:O	1,385,000	277,000		0.01	2019-02-28
167	1118	GOLIK HOLDINGS LIMITED:O	82,000	49,200		0.01	2013-01-16
168	0057	CHEN HSONG HOLDINGS LIMITED:O	90,000	189,900		0.01	2020-01-15
169	0062	Transport International Holdings Limited:O	63,600	1,251,648		0.01	2019-05-10
170	0758	Macrolink Capital Holdings Limited:O	170,000	68,000		0.01	2018-11-19
171	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	67,800		0.01	2018-02-13
172	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	234,699	326,232		0.01	2019-12-17
173	1740	Values Cultural Investment Limited:O	140,000	51,800		0.01	2020-01-20
174	2878	Solomon Systech (International) Limited:O	346,000	46,364		0.01	2016-08-15
175	0751	Skyworth Group Limited:O	425,230	897,235		0.01	2020-01-10
176	3939	Wanguo Gold Group Limited:O	100,000	164,000		0.01	2017-12-11
177	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,060		0.01	2019-11-21
178	2339	BeijingWest Industries International Limited:O	79,600	35,024		0.01	2017-06-05
179	1500	In Construction Holdings Limited:O	115,000	17,825		0.01	2019-05-24
180	1102	Enviro Energy International Holdings Limited:O	62,500	27,500		0.01	2019-09-16
181	8069	Flydoo Technology Holding Limited:O	55,000	77,000		0.01	2019-03-21
182	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	69,000		0.01	2018-03-29
183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	149,000	2,077,060		0.01	2020-02-04
184	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	83,950		0.01	2018-09-07
185	0070	Rich Goldman Holdings Limited:O	261,000	37,062		0.01	2020-01-30
186	0298	Chuang's China Investments Limited:O	311,830	132,528		0.01	2019-04-12
187	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,013,130	28,184		0.01	2019-11-21
188	0343	CULTURECOM HOLDINGS LIMITED:O	182,900	23,228		0.01	2019-01-03
189	0613	Planetree International Development Limited:O	1,220,000	125,660		0.01	2019-11-20
190	0029	DYNAMIC HOLDINGS LIMITED (BM):O	31,000	332,320		0.01	2019-07-25
191	8096	Tasty Concepts Holding Limited:O	65,000	4,225		0.01	2019-04-29
192	0193	CAPITAL ESTATE LIMITED:O	25,233	20,186		0.01	2019-10-31
193	0731	C&D Newin Paper & Pulp Corporation Limited:O	146,000	66,430		0.01	2019-11-27
194	0738	LE SAUNDA HOLDINGS LIMITED:O	90,000	52,200		0.01	2019-07-04
195	0571	ESUN HOLDINGS LIMITED:O	190,000	210,900		0.01	2020-01-16
196	1133	Harbin Electric Company Limited:H	86,000	178,020		0.01	2020-01-08
197	0864	Wing Lee Property Investments Limited:O	48,287	22,695		0.01	2014-09-08
198	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	3,350		0.01	2018-08-17
199	2266	Lai Si Enterprise Holding Limited:O	50,000	33,000		0.01	2018-01-23
200	0544	DAIDO GROUP LIMITED:O	304,000	8,208		0.01	2019-10-02
201	1122	QINGLING MOTORS CO. LTD:H	154,000	275,660		0.01	2020-01-31
202	0183	Winfull Group Holdings Limited:O	688,400	46,123		0.01	2019-09-02
203	0623	SinoMedia Holding Limited:O	60,000	78,000		0.01	2019-09-05
204	0666	SHK Hong Kong Industries Limited:O	502,090	75,314		0.01	2019-01-11
205	0182	Concord New Energy Group Limited:O	1,031,600	366,218		0.01	2019-11-15
206	0082	Crazy Sports Group Limited:O	519,000	98,091		0.01	2019-11-21
207	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	101,700	29,493	*	0.01	2019-12-30
208	0067	China Lumena New Materials Corp.:O	676,000	845,000	*	0.01	2019-11-20
209	0375	YGM TRADING LIMITED:O	20,000	77,600		0.01	2020-01-16
210	0698	TONGDA GROUP HOLDINGS LIMITED:O	780,000	694,200		0.01	2020-01-23
211	8483	Max Sight Group Holdings Limited:O	96,000	9,600		0.01	2018-09-14
212	2682	Yun Lee Marine Group Holdings Limited:O	120,000	16,080		0.01	2019-04-15
213	1101	China Huarong Energy Company Limited:O	567,600	59,598		0.01	2019-11-14
214	1053	Chongqing Iron & Steel Company Limited:H	64,000	53,120		0.01	2019-11-01
215	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	62,160		0.01	2019-10-11
216	0604	SHENZHEN INVESTMENT LIMITED:O	1,042,984	2,836,916		0.01	2020-01-23
217	8220	Bingo Group Holdings Limited:O	100,500	5,226		0.01	2019-11-20
218	1051	G-Resources Group Limited:O	3,159,777	164,308		0.01	2019-12-19
219	1033	Sinopec Oilfield Service Corporation:H	622,000	485,160		0.01	2020-01-06
220	1696	SISRAM MEDICAL LTD:O	50,000	195,000		0.01	2018-01-17
221	1919	COSCO SHIPPING Holdings Co., Ltd.:H	291,500	816,200		0.01	2020-01-30
222	1029	IRC LIMITED:O	800,667	72,861		0.01	2019-09-10
223	0494	LI & FUNG LIMITED:O	958,400	661,296		0.01	2020-01-16
224	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	120,000	249,600		0.01	2018-08-06
225	8215	First Credit Finance Group Limited:O	400,000	43,200	*	0.01	2017-10-13
226	8532	Polyfair Holdings Limited:O	88,000	8,184		0.01	2018-03-09
227	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	972,843	145,926		0.01	2016-05-13
228	2000	SIM TECHNOLOGY GROUP LIMITED:O	262,000	66,810		0.01	2019-07-09
229	8296	Sino-Life Group Limited:O	80,000	15,440		0.01	2010-12-30
230	0709	GIORDANO INTERNATIONAL LIMITED:O	170,000	334,900		0.01	2019-07-25
231	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	51,200		0.01	2019-11-25
232	0260	AVIC Joy Holdings (HK) Limited:O	635,541	19,066		0.01	2016-06-29
233	0131	CHEUK NANG (HOLDINGS) LIMITED:O	66,284	212,772		0.01	2019-12-23
234	2080	AUX International Holdings Limited:O	40,000	18,600		0.01	2015-04-29
235	0605	China Financial Services Holdings Limited:O	450,000	177,750		0.01	2019-11-01
236	1428	Bright Smart Securities & Commodities Group Limited:O	179,454	376,853		0.01	2020-01-16
237	0136	China Ruyi Holdings Limited:O	7,888,000	788,800		0.01	2019-07-31
238	0712	Comtec Solar Systems Group Limited:O	65,000	7,280		0.01	2019-08-29
239	3889	Global Corn Group Limited:O	158,000	9,164		0.01	2018-04-19
240	1110	Kingworld Medicines Group Limited:O	64,000	63,360		0.01	2019-09-09
241	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	11,000	51,040		0.01	2016-10-27
242	2728	Jintai Energy Holdings Limited:O	380,000	53,200		0.01	2019-09-04
243	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	6,800		0.01	2018-02-14
244	2022	Digital Hollywood Interactive Limited:O	200,000	22,200		0.01	2020-01-03
245	8403	Dowway Holdings Limited:O	200,000	7,200		0.01	2018-06-19
246	8613	Oriental Payment Group Holdings Limited:O	100,000	7,000		0.01	2019-04-16
247	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	40,800		0.01	2007-06-26
248	0681	Chinese People Holdings Company Limited:O	889,975	43,609		0.01	2019-01-16
249	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	32,500		0.01	2017-10-12
250	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	40,000	124,800		0.01	2017-10-31
251	1766	CRRC Corporation Limited:H	429,500	2,190,450		0.01	2020-02-03
252	3983	China BlueChemical Ltd.:H	174,000	285,360		0.01	2019-12-10
253	0617	PALIBURG HOLDINGS LIMITED:O	109,397	276,774		0.01	2019-05-07
254	3773	Yinsheng Digifavor Company Limited:O	40,000	20,000		0.01	2020-01-17
255	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	58,560	11,536		0.01	2019-05-22
256	1618	Metallurgical Corporation of China Ltd.:H	274,000	419,220		0.01	2019-11-18
257	3309	C-MER Medical Holdings Limited:O	100,000	461,000		0.01	2019-10-09
258	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	310,000	334,800		0.01	2020-01-09
259	2083	Nature Home Holding Company Limited:O	130,000	188,500		0.01	2012-06-07
260	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	488,400		0.01	2020-02-03
261	0455	Tianda Pharmaceuticals Limited:O	200,000	41,800		0.01	2020-02-04
262	0346	Yanchang Petroleum International Limited:O	1,120,000	51,520		0.01	2015-04-20
263	0806	Value Partners Group Limited:O	171,000	767,790		0.01	2019-11-08
264	8120	China Demeter Financial Investments Limited:O	14,028	3,647		0.01	2019-05-29
265	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	740,000	658,600		0.01	2019-12-02
266	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	527,100	61,144		0.01	2018-03-02
267	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	38,500		0.01	2018-01-23
268	0210	Daphne International Holdings Limited:O	150,000	18,450		0.01	2019-10-02
269	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	121,000		0.01	2020-01-22
270	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	19,200		0.01	2018-05-29
271	1676	Gaodi Holdings Limited (KY):O	88,000	11,000		0.01	2017-12-12
272	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	352,000	285,120		0.01	2017-08-30
273	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	196,300	6,282		0.01	2019-02-28
274	0505	Xingye Alloy Materials Group Limited (KY):O	74,000	48,100		0.01	2016-05-31
275	0913	Harbour Digital Asset Capital Limited:O	160,030	3,201		0.01	2019-01-16
276	0438	IRICO Group New Energy Company Limited:H	54,000	31,320		0.01	2015-05-22
277	0842	Leoch International Technology Limited:O	116,000	69,600		0.01	2019-11-18
278	1168	Z Fin Limited:O	302,500	121,000		0.01	2020-02-03
279	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	122,000	261,080		0.01	2019-11-15
280	0347	Angang Steel Company Limited:H	119,839	315,177		0.01	2020-01-31
281	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20,300	34,510		0.01	2019-01-23
282	1171	Yankuang Energy Group Company Limited:H	164,000	993,840		0.01	2020-02-04
283	1757	Affluent Foundation Holdings Limited:O	100,000	16,000		0.01	2019-08-13
284	0723	Reliance Global Holdings Limited (BM):O	753,188	18,077	*	0.01	2016-04-14
285	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	615,000	11,685,000		0.01	2020-02-04
286	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	140,000	88,200		0.01	2019-06-21
287	0620	DTXS Silk Road Investment Holdings Company Limited:O	54,712	323,348		0.01	2020-01-03
288	1340	Huisheng International Holdings Limited:O	72,000	7,992		0.01	2017-05-25
289	0498	Blue River Holdings Limited:O	449,749	33,281		0.01	2019-05-28
290	1269	China First Capital Group Limited:O	406,000	99,876		0.01	2019-12-17
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	750,000	115,500		0.01	2019-12-23
292	0828	DYNASTY FINE WINES GROUP LIMITED:O	100,000	28,000		0.01	2019-11-21
293	8383	Linocraft Holdings Limited:O	64,000	4,544		0.01	2018-05-31
294	1686	SUNEVISION HOLDINGS LTD.:O	185,472	958,890		0.01	2019-11-06
295	1345	Shanghai Pioneer Holding Ltd:O	100,000	122,000		0.01	2019-03-22
296	0366	Luks Group (Vietnam Holdings) Company Limited:O	40,000	60,800		0.01	2019-01-17
297	0827	Ko Yo Chemical (Group) Limited:O	428,000	65,912		0.01	2019-10-02
298	0479	CIL HOLDINGS LIMITED:O	403,500	6,860		0.01	2019-01-16
299	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,230	46,252		0.01	2017-10-12
300	0380	China Pipe Group Limited (BM):O	100,000	17,000		0.01	2015-04-24
301	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,000	178,530		0.01	2018-06-08
302	0627	Japan Kyosei Group Company Limited:O	841,700	105,213		0.01	2020-01-15
303	8163	NOIZ Group Limited:O	19,350	2,225		0.01	2019-10-02
304	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,832	29,066		0.01	2020-01-15
305	0400	Ingdan, Inc.:O	105,000	122,850		0.01	2020-02-03
306	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	18,600		0.01	2015-06-29
307	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	147,644	39,864		0.01	2018-01-29
308	0978	China Merchants Land Limited:O	357,000	421,260		0.01	2019-11-20
309	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	80,400		0.01	2018-08-16
310	1461	ZHONGTAI FUTURES Company Limited:H	20,000	14,800		0.01	2017-10-27
311	1421	Prosperity Group International Limited (KY):O	100,000	17,100		0.01	2018-09-14
312	1400	Moody Technology Holdings Limited:O	16,000	1,408		0.01	2019-06-20
313	0583	Great Wall Pan Asia Holdings Limited:O	112,000	89,600		0.01	2019-06-21
314	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	90,400		0.01	2017-12-15
315	1225	Lerado Financial Group Company Limited:O	164,000	20,828	*	0.01	2017-05-19
316	0022	MEXAN LIMITED (BM):O	140,000	22,680		0.01	2017-11-23
317	1250	Shandong Hi-Speed New Energy Group Limited:O	4,520,000	239,560		0.01	2018-03-22
318	8203	Kaisun Holdings Limited:O	41,000	6,519		0.01	2017-02-17
319	0180	KADER HOLDINGS COMPANY LIMITED:O	67,285	46,427		0.01	2018-04-09
320	3800	GCL Technology Holdings Limited (KY):O	1,403,000	441,945		0.01	2020-01-15
321	1020	Cybernaut International Holdings Company Limited:O	280,000	42,000		0.01	2017-09-13
322	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	114,000		0.01	2020-01-17
323	6036	Apex Ace Holding Limited:O	70,000	9,870		0.01	2019-11-28
324	1034	Fullwealth International Group Holdings Limited:O	112,000	32,480		0.01	2019-11-13
325	1869	Kafelaku Coffee Holding Limited:O	70,000	25,200		0.01	2020-01-16
326	9911	Newborn Town Inc.:O	70,000	133,000		0.01	2020-01-30
327	1808	Enterprise Development Holdings Limited (KY):O	44,200	15,028		0.01	2019-11-06
328	0554	Hans Group Holdings Limited (KY):O	260,000	70,200		0.01	2019-10-02
329	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	51,950	22,598		0.01	2018-07-24
330	1496	AP Rentals Holdings Limited:O	60,000	11,340		0.01	2017-12-08
331	8091	OOH Holdings Limited:O	50,000	2,200		0.01	2017-02-13
332	1733	E-Commodities Holdings Limited:O	211,150	65,457		0.01	2019-09-20
333	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	15,000	9,000		0.01	2016-11-25
334	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	105,902	19,062	*	0.01	2017-04-06
335	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	299,800	1,702,864		0.01	2020-01-17
336	3389	Hengdeli Holdings Limited:O	320,000	92,800		0.01	2018-01-30
337	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,020	11,737		0.01	2019-08-20
338	0857	PETROCHINA COMPANY LIMITED:H	1,439,790	4,909,684		0.01	2020-01-16
339	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	164,000	119,720		0.01	2018-12-03
340	0185	Zensun Enterprises Limited:O	697,641	265,104		0.01	2019-02-13
341	0436	New Universe Environmental Group Limited:O	205,200	49,658		0.01	2016-06-15
342	0856	VSTECS Holdings Limited:O	98,000	362,600		0.01	2019-05-22
343	3330	Lingbao Gold Group Company Ltd.:H	20,000	24,400		0.01	2019-10-11
344	1083	Towngas Smart Energy Company Limited:O	193,099	928,806		0.01	2019-12-30
345	0033	International Genius Company:O	63,000	7,119		0.01	2019-12-12
346	3838	China Starch Holdings Limited:O	400,000	59,600		0.01	2019-08-20
347	1393	Hidili Industry International Development Limited:O	136,000	37,400		0.01	2019-04-02
348	0153	China Saite Group Company Limited:O	200,000	26,800		0.01	2019-05-23
349	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	21,000		0.01	2017-11-20
350	0310	Prosperity Investment Holdings Limited:O	79,800	1,835		0.01	2016-05-17
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	82,153	21,688,392		0.01	2020-01-30
352	2009	BBMG Corporation:H	152,000	322,240		0.01	2020-01-07
353	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	85,000	18,700		0.01	2015-08-13
354	8545	Amuse Group Holding Limited:O	64,000	5,440		0.01	2019-01-02
355	1046	Universe Entertainment and Culture Group Company Limited:O	57,335	20,067		0.01	2017-10-13
356	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	221,000	446,420		0.01	2020-01-30
357	0610	WAI KEE HOLDINGS LIMITED:O	50,000	230,500		0.01	2015-04-15
358	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	48,000	62,880		0.01	2019-03-07
359	2369	Coolpad Group Limited:O	366,000	80,154		0.01	2020-01-22
360	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	105,000		0.01	2018-01-18
361	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	308,490	10,489		0.01	2018-01-19
362	0647	Joyce Boutique Group Limited:O	100,000	26,500		0.01	2015-05-26
363	1049	Celestial Asia Securities Holdings Limited:O	51,125	4,959		0.01	2019-10-18
364	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	94,000	229,360		0.01	2020-01-29
365	1249	Tonly Electronics Holdings Limited:O	16,707	115,278		0.01	2019-10-18
366	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	18,900		0.01	2019-11-01
367	0127	CHINESE ESTATES HOLDINGS LIMITED:O	116,000	632,200		0.01	2019-12-06
368	1452	Denox Environmental & Technology Holdings Limited:O	30,000	8,100		0.01	2015-11-12
369	0061	Green Leader Holdings Group Limited:O	529,695	14,831		0.01	2019-11-20
370	1383	LET Group Holdings Limited:O	400,200	596,298		0.01	2019-09-23
371	0418	FOUNDER HOLDINGS LIMITED:O	72,000	33,120		0.01	2019-04-01
372	8502	Ocean Line Port Development Limited:O	48,000	12,480		0.01	2018-12-28
373	1655	OKURA HOLDINGS LIMITED:O	30,000	28,800		0.01	2017-05-17
374	2211	Universal Health International Group Holding Limited:O	230,000	14,950		0.01	2018-04-09
375	0340	Tongguan Gold Group Limited:O	201,800	91,819		0.01	2019-11-20
376	0717	Emperor Capital Group Limited:O	400,484	67,281		0.01	2020-01-31
377	1251	SPT Energy Group Inc.:O	110,000	63,800		0.01	2019-07-31
378	0237	SAFETY GODOWN COMPANY, LIMITED:O	8,000	98,400		0.01	2019-11-26
379	8063	Global Mastermind Holdings Limited:O	251,979	11,843		0.01	2018-01-25
380	0390	CHINA RAILWAY GROUP LIMITED:H	248,000	1,041,600		0.01	2020-01-23
381	0341	CAFE DE CORAL HOLDINGS LIMITED:O	34,000	595,680		0.01	2019-10-10
382	0353	Energy International Investments Holdings Limited:O	314,900	32,435		0.01	2018-11-22
383	1581	Progressive Path Group Holdings Limited:O	60,000	9,600		0.01	2017-11-30
384	8299	GT Gold Holdings Limited:O	86,400	3,370		0.01	2019-03-07
385	0619	South China Financial Holdings Limited:O	17,375	5,821		0.01	2018-11-09
386	0794	Come Sure Group (Holdings) Limited:O	20,000	11,400		0.01	2018-07-18
387	1150	MILAN STATION HOLDINGS LIMITED:O	46,000	2,990		0.01	2016-11-09
388	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	33,900		0.01	2017-12-08
389	1750	REM Group (Holdings) Limited:O	100,000	11,100		0.01	2018-05-23
390	1695	S&P International Holding Limited:O	60,000	6,300		0.01	2017-08-18
391	0757	Solargiga Energy Holdings Limited:O	175,800	13,185		0.01	2019-10-02
392	2886	Binhai Investment Company Limited:O	63,796	88,038		0.01	2016-05-24
393	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	36,803	4,416		0.01	2017-10-27
394	0302	CMGE Technology Group Limited:O	124,000	352,160		0.01	2020-01-10
395	0910	China Sandi Holdings Limited:O	270,500	167,710		0.01	2018-01-19
396	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	200,800		0.01	2014-04-15
397	0680	Nan Hai Corporation Limited:O	3,595,316	319,983		0.01	2019-04-18
398	1188	Hybrid Kinetic Group Limited:O	1,064,402	14,902		0.01	2019-11-20
399	3329	BOCOM International Holdings Company Limited:O	143,000	157,300		0.01	2019-11-28
400	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	130,276	394,736		0.01	2020-02-03
401	1868	Neo-Neon Holdings Limited:O	108,500	60,760		0.01	2019-03-19
402	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,180	4,921	*	0.01	2019-05-24
403	0143	Guoan International Limited:O	400,000	23,600		0.01	2018-03-20
404	9689	JTF International Holdings Limited:O	48,000	12,960		0.01	2019-06-05
405	1105	SING TAO NEWS CORPORATION LIMITED:O	45,250	61,088		0.01	2019-11-06
406	3322	Win Hanverky Holdings Limited:O	66,000	30,690		0.01	2019-11-20
407	2341	EcoGreen International Group Limited:O	39,600	55,440		0.01	2016-07-12
408	0694	Beijing Capital International Airport Company Limited:H	96,000	631,680		0.01	2020-01-14
409	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	30,243	153,937		0.01	2019-08-19
410	0021	Great China Holdings (Hong Kong) Limited:O	203,000	23,548		0.01	2016-07-08
411	0148	Kingboard Holdings Limited:O	56,200	1,174,580		0.01	2019-09-04
412	0199	ITC Properties Group Limited:O	49,080	56,933		0.01	2019-12-04
413	0888	Bison Finance Group Limited:O	60,000	24,300		0.01	2019-01-21
414	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	68,000	4,828		0.01	2019-11-21
415	1007	Longhui International Holdings Limited:O	322,500	3,870		0.01	2019-10-23
416	2889	Nickel Resources International Holdings Company Limited:O	156,000	38,064	*	0.01	2019-11-05
417	1737	A & S Group (Holdings) Limited:O	50,000	5,300		0.01	2018-06-05
418	8043	Atlinks Group Limited:O	20,000	2,760		0.01	2018-02-02
419	1451	MS Group Holdings Limited:O	10,000	4,800		0.01	2018-06-05
420	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	6,160		0.01	2018-04-27
421	8349	Yunhong Guixin Group Holdings Limited:O	20,000	12,600		0.01	2018-04-24
422	0006	Power Assets Holdings Limited:O	106,500	5,878,800		0.00	2020-01-16
423	8003	Great World Company Holdings Ltd:O	118,013	4,012		0.00	2016-05-25
424	3988	BANK OF CHINA LIMITED:H	4,163,840	12,741,350		0.00	2020-02-03
425	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,450		0.00	2015-04-24
426	3686	Clifford Modern Living Holdings Limited:O	50,000	28,000		0.00	2019-03-27
427	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	343,000		0.00	2019-02-18
428	2660	Zengame Technology Holding Limited:O	50,000	37,500		0.00	2020-01-02
429	1205	CITIC RESOURCES HOLDINGS LIMITED:O	384,460	173,007		0.00	2019-12-16
430	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	82,000	45,920		0.00	2019-11-07
431	2823	iShares FTSE China A50 ETF:Unit	70,300	979,982		0.00	2019-11-20
432	0311	LUEN THAI HOLDINGS LIMITED:O	50,000	33,000		0.00	2019-08-20
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	151,064	571,022		0.00	2019-06-12
434	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2013-12-03
435	0370	Hong Kong Robotics Group Holding Limited:O	245,000	39,200		0.00	2018-10-19
436	1435	STYLAND HOLDINGS LIMITED:Wrnt	55,268	1,216		0.00	2019-11-19
437	6837	Haitong Securities Co., Ltd.:H	163,600	1,287,532		0.00	2019-11-18
438	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	14,000	294,000		0.00	2007-06-26
439	1200	Midland Holdings Limited (BM):O	34,000	35,360		0.00	2017-08-08
440	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	93,666	7,681	*	0.00	2019-04-08
441	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	110,000		0.00	2017-05-22
442	1623	Hilong Holding Limited:O	80,000	57,600		0.00	2018-11-05
443	0500	Frontier Services Group Limited:O	110,530	90,635		0.00	2019-11-21
444	0330	ESPRIT HOLDINGS LIMITED (BM):O	88,630	123,196		0.00	2017-08-16
445	2343	PACIFIC BASIN SHIPPING LIMITED:O	221,000	304,980		0.00	2020-01-16
446	8198	Crypto Flow Technology Limited:O	148,000	9,620		0.00	2017-06-09
447	1812	Shandong Chenming Paper Holdings Limited:H	24,750	77,220		0.00	2018-08-10
448	0211	STYLAND HOLDINGS LIMITED:O	276,344	9,119		0.00	2016-11-29
449	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	196,800		0.00	2019-10-15
450	1025	KNT Holdings Limited:O	24,000	6,960		0.00	2019-05-17
451	2899	ZIJIN MINING GROUP CO., LTD.:H	264,000	900,240		0.00	2020-01-13
452	0706	Beautiful China Holdings Company Limited:O	421,000	6,736		0.00	2017-10-17
453	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	6,720		0.00	2016-08-29
454	3337	Anton Oilfield Services Group:O	136,000	103,360		0.00	2020-01-15
455	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	140,000	203,000		0.00	2019-12-16
456	8473	Mi Ming Mart Holdings Limited:O	50,000	11,450		0.00	2018-03-14
457	0572	Future World Holdings Limited:O	553,384	17,708		0.00	2019-07-05
458	2277	XinKong Investment Stock Corporation Limited:O	80,000	19,200		0.00	2016-01-25
459	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	72,000	571,680		0.00	2020-01-29
460	0524	Great Wall Terroir Holdings Limited:O	45,997	6,532		0.00	2018-09-07
461	0372	PT International Development Corporation Limited:O	88,284	33,989		0.00	2018-05-17
462	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	10,150		0.00	2019-12-06
463	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,210	51,334		0.00	2019-04-08
464	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	102,000		0.00	2019-07-25
465	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	45,000	1,311,750		0.00	2020-01-29
466	0166	New Times Corporation Limited (BM):O	377,500	27,558		0.00	2019-08-15
467	0405	Yuexiu Real Estate Investment Trust:Unit	138,000	698,280		0.00	2019-11-20
468	6822	King's Flair International (Holdings) Limited:O	30,000	36,000		0.00	2019-04-04
469	1068	China Yurun Food Group Limited:O	78,000	50,700		0.00	2019-03-13
470	1175	Fresh Express Delivery Holdings Group Co., Limited:O	70,300	4,148		0.00	2019-10-02
471	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	12,200	55,876		0.00	2016-03-09
472	0674	China Tangshang Holdings Limited:O	45,000	8,550		0.00	2014-08-21
473	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	139,500	13,950		0.00	2018-08-10
474	1480	Yan Tat Group Holdings Limited:O	10,000	17,000		0.00	2015-06-02
475	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	2,520		0.00	2018-05-03
476	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	48,800		0.00	2020-01-17
477	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	16,000	35,520		0.00	2017-04-06
478	8268	Smart City Development Holdings Limited (KY):O	41,000	4,264		0.00	2017-03-24
479	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	22,400	18,144		0.00	2017-08-16
480	0552	China Communications Services Corporation Limited:H	97,400	530,830		0.00	2020-01-29
481	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	36,000		0.00	2018-02-14
482	8225	China Health Group Inc.:O	40,000	62,800		0.00	2020-02-04
483	3708	China Supply Chain Holdings Limited:O	225,000	45,000		0.00	2018-02-09
484	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	111,000	8,880	*	0.00	2015-07-24
485	8011	Polyard Petroleum International Group Limited:O	118,030	14,282		0.00	2018-03-15
486	0866	China Qinfa Group Limited:O	100,000	18,100		0.00	2018-06-29
487	8196	Futian Holdings Limited:O	12,000	6,840		0.00	2019-05-27
488	8293	SingAsia Holdings Limited:O	60,000	3,120		0.00	2019-10-29
489	8283	Zhongshi Minan Holdings Limited:O	80,000	31,200		0.00	2019-04-08
490	1111	Chong Hing Bank Limited:O	38,862	478,003		0.00	2018-08-22
491	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-07
492	0047	Hop Hing Group Holdings Limited:O	400,000	36,800		0.00	2019-03-07
493	0428	Cocoon Holdings Limited:O	14,200	4,047		0.00	2016-07-19
494	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	58,200		0.00	2018-02-13
495	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	12,150		0.00	2016-11-08
496	2868	Beijing Capital Land Co., Ltd.:H	60,000	124,200		0.00	2020-01-22
497	8006	Sino Splendid Holdings Limited:O	15,000	1,860		0.00	2017-01-16
498	0989	China Changbaishan International Holdings Limited:O	204,000	12,852		0.00	2019-09-19
499	0531	Samson Holding Ltd.:O	120,000	45,000		0.00	2015-04-22
500	0519	Novautek Technologies Group Limited (BM):O	96,353	19,174		0.00	2017-09-19
501	1870	Acme International Holdings Limited:O	20,000	8,100		0.00	2020-01-13
502	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	43,000	246,820		0.00	2019-12-18
503	0990	Deep Source Holdings Limited:O	453,200	46,226		0.00	2019-07-19
504	1072	Dongfang Electric Corporation Limited:H	13,000	52,260		0.00	2020-01-07
505	1357	Meitu, Inc.:O	164,500	263,200		0.00	2020-02-03
506	1699	China Putian Food Holding Limited:O	72,000	19,800		0.00	2018-07-17
507	0800	A8 New Media Group Limited:O	102,240	16,972		0.00	2018-01-17
508	0753	Air China Limited:H	172,000	1,105,960		0.00	2020-01-30
509	3823	Tech Pro Technology Development Limited:O	300,000	20,400	*	0.00	2017-09-07
510	1742	HPC Holdings Limited (KY):O	60,000	7,620		0.00	2018-05-16
511	1922	Ruisen Life Service Co, Limited (KY):O	10,000	13,500		0.00	2019-11-08
512	0985	CST Holding (HK) Limited (KY):O	1,444,968	36,124		0.00	2019-12-11
513	2345	Shanghai Prime Machinery Company Limited:H	34,000	25,160		0.00	2017-07-03
514	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,000	174,250		0.00	2020-01-30
515	1716	Most Kwai Chung Limited:O	10,000	7,000		0.00	2018-06-29
516	3933	United Laboratories International Holdings Limited (The):O	60,652	327,521		0.00	2016-01-18
517	0891	Trinity Limited (BM):O	132,000	25,212		0.00	2019-04-01
518	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	194,000	300,700		0.00	2020-02-03
519	8156	Sinopharm Tech Holdings Limited:O	150,000	36,000		0.00	2017-10-17
520	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	120,000	7,320		0.00	2019-11-14
521	1588	Chanjet Information Technology Company Limited:H	2,000	16,040		0.00	2015-06-04
522	1165	Shunfeng International Clean Energy Limited:O	180,000	18,720		0.00	2018-11-23
523	1237	China Environmental Technology and Bioenergy Holdings Limited:O	22,292	2,675		0.00	2019-10-23
524	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	24,000	10,920		0.00	2015-08-25
525	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	2,730		0.00	2010-12-29
526	0493	GOME Retail Holdings Limited:O	775,059	558,042		0.00	2019-11-21
527	8080	North Asia Strategic Holdings Limited:O	9,761	5,759		0.00	2019-10-02
528	1816	CGN Power Co., Ltd.:H	399,000	762,090		0.00	2020-02-03
529	3600	MODERN DENTAL GROUP LIMITED:O	35,000	49,700		0.00	2018-07-03
530	0052	FAIRWOOD HOLDINGS LIMITED:O	4,600	87,952		0.00	2019-10-10
531	1314	Tsui Wah Holdings Limited:O	50,000	21,250		0.00	2019-02-13
532	0075	Y. T. REALTY GROUP LIMITED:O	28,186	62,291		0.00	2019-11-20
533	0878	SOUNDWILL HOLDINGS LIMITED:O	9,960	89,242		0.00	2017-09-21
534	6136	Kangda International Environmental Company Limited:O	71,000	55,380		0.00	2017-11-24
535	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	12,045		0.00	2011-05-06
536	2888	STANDARD CHARTERED PLC:O	110,222	7,120,341		0.00	2019-06-04
537	3999	DaChan Food (Asia) Limited:O	35,000	23,450		0.00	2019-02-13
538	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	40,000	72,000		0.00	2019-07-02
539	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,400		0.00	2015-11-02
540	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,340	274,572		0.00	2019-10-09
541	0221	Easy One Financial Group Limited:O	18,968	8,251		0.00	2019-11-20
542	6811	Tai Hing Group Holdings Limited:O	34,000	42,840		0.00	2019-11-14
543	0959	Century Entertainment International Holdings Limited:O	43,331	2,903		0.00	2019-11-20
544	1800	China Communications Construction Company Limited:H	149,000	816,520		0.00	2019-11-07
545	1776	GF Securities Co., Ltd.:H	56,600	504,872		0.00	2019-11-18
546	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	726,880		0.00	2020-01-03
547	1013	Wai Chun Group Holdings Limited:O	710,000	28,400		0.00	2019-12-04
548	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	7,700		0.00	2013-01-30
549	6881	China Galaxy Securities Co., Ltd.:H	121,000	490,050		0.00	2019-12-23
550	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	48,000		0.00	2019-04-02
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	320,000	480,000		0.00	2019-12-05
552	0124	Guangdong Land Holdings Limited:O	55,721	67,422		0.00	2019-11-20
553	0358	Jiangxi Copper Company Limited:H	45,000	414,900		0.00	2019-11-14
554	1186	China Railway Construction Corporation Limited:H	67,000	507,860		0.00	2019-11-14
555	0763	ZTE CORPORATION:H	24,365	655,419		0.00	2020-02-03
556	0766	Sino Prosper (Group) Holdings Limited:O	52,000	2,392		0.00	2019-11-20
557	1398	Industrial and Commercial Bank of China Limited:H	2,792,735	14,773,568		0.00	2020-01-30
558	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,411	182,075		0.00	2018-12-28
559	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,350	2,215		0.00	2016-07-07
560	2638	HK Electric Investments Limited:O	279,750	2,204,430		0.00	2019-10-28
561	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	60,750		0.00	2020-01-30
562	1888	Kingboard Laminates Holdings Limited:O	97,500	812,175		0.00	2020-01-30
563	2340	ISP Holdings Limited:O	13,380	4,482		0.00	2017-08-31
564	0767	Zhong Ji Longevity Science Group Limited:O	121,433	6,800		0.00	2019-04-10
565	8062	EFT Solutions Holdings Limited:O	15,000	2,175		0.00	2017-12-06
566	0512	Grand Pharmaceutical Group Limited:O	105,009	526,095		0.00	2020-01-20
567	0970	New Sparkle Roll International Group Limited:O	152,000	37,696		0.00	2014-01-13
568	0005	HSBC HOLDINGS PLC:O	637,825	36,100,895		0.00	2020-02-04
569	1886	China Huiyuan Juice Group Limited:O	82,500	166,650	*	0.00	2017-10-11
570	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,878	1,807,319		0.00	2019-12-09
571	0926	Besunyen Holdings Company Limited:O	50,000	17,500		0.00	2019-08-30
572	1228	Superb Summit International Group Limited:O	250,000	365,000	*	0.00	2014-10-10
573	3623	China Success Finance Group Holdings Limited:O	16,000	12,640		0.00	2015-10-23
574	1431	YuanShengTai Dairy Farm Limited:O	143,000	40,040		0.00	2016-05-11
575	0434	Boyaa Interactive International Limited:O	22,000	19,580		0.00	2019-06-10
576	1522	BII Railway Transportation Technology Holdings Company Limited:O	64,000	32,640		0.00	2018-03-15
577	0600	China Infrastructure Investment Limited:O	130,000	5,070		0.00	2017-09-04
578	0862	Vision Values Holdings Limited:O	118,750	22,444		0.00	2017-03-29
579	1627	Able Engineering Holdings Limited:O	60,057	26,425		0.00	2017-07-05
580	0472	New Silkroad Culturaltainment Limited:O	96,287	35,626		0.00	2016-07-25
581	0419	Hony Media Group:O	405,175	41,733		0.00	2019-11-21
582	0161	AVIC International Holdings Limited:H	10,000	82,100		0.00	2019-11-29
583	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,100	389,160		0.00	2020-01-21
584	1469	Get Nice Financial Group Limited:O	75,000	54,750		0.00	2017-12-18
585	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	45,000	27,900		0.00	2017-07-04
586	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	47,700		0.00	2018-08-23
587	0369	Wing Tai Properties Limited:O	40,564	200,792		0.00	2016-09-13
588	1215	Kai Yuan Holdings Limited:O	381,500	16,786		0.00	2019-11-20
589	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	7,650		0.00	2019-11-15
590	1728	China ZhengTong Auto Services Holdings Limited:O	72,500	153,700		0.00	2020-01-22
591	3382	Tianjin Port Development Holdings Limited:O	182,000	125,580		0.00	2018-07-31
592	0726	DIT Group Limited:O	330,153	46,221		0.00	2019-10-02
593	1290	China Huirong Financial Holdings Limited:O	32,000	35,200		0.00	2015-06-16
594	0091	Golden Century International Holdings Group Limited:O	21,391	4,813		0.00	2019-07-10
595	1223	SYMPHONY HOLDINGS LIMITED (BM):O	86,550	73,568		0.00	2018-02-07
596	0820	HSBC China Dragon Fund:Unit	2,000	20,760		0.00	2019-11-21
597	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	50,850		0.00	2016-09-23
598	1164	CGN Mining Company Limited:O	190,000	53,200		0.00	2019-11-15
599	6108	New Ray Medicine International Holding Limited:O	48,000	20,400	*	0.00	2017-04-05
600	8150	Seamless Green China (Holdings) Limited:O	45,000	1,530		0.00	2015-06-05
601	1508	China Reinsurance (Group) Corporation:H	191,000	215,830		0.00	2020-01-20
602	0167	IDT INTERNATIONAL LIMITED:O	74,000	2,738		0.00	2015-04-20
603	0887	Emperor Watch & Jewellery Limited:O	190,000	27,550		0.00	2019-03-12
604	0908	Zhuhai Holdings Investment Group Limited:O	40,000	48,000		0.00	2019-12-18
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	40,000	264,000		0.00	2019-12-27
606	1832	S.A.I. Leisure Group Company Limited:O	10,000	17,000		0.00	2019-07-12
607	0901	Goldstone Investment Group Limited:O	50,072	3,605		0.00	2019-01-30
608	0102	Summit Ascent Holdings Limited:O	50,000	45,500		0.00	2019-09-09
609	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,051	33,707		0.00	2015-07-17
610	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	467,035	6,958,822		0.00	2020-02-04
611	9919	Activation Group Holdings Limited (KY):O	22,000	26,840		0.00	2020-01-21
612	0861	DIGITAL CHINA HOLDINGS LIMITED:O	45,750	182,543		0.00	2017-12-27
613	0342	NewOcean Energy Holdings Limited:O	40,000	44,800		0.00	2017-05-09
614	1069	China Health Technology Group Holding Company Limited:O	300,000	3,000		0.00	2018-08-03
615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	330,750		0.00	2019-11-04
616	1027	China Jicheng Holdings Limited:O	102,500	3,178		0.00	2017-12-04
617	0922	Anxian Yuan China Holdings Limited:O	24,000	4,296		0.00	2018-08-30
618	2199	Regina Miracle International (Holdings) Limited:O	33,000	153,450		0.00	2019-02-11
619	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	258,994	207,195		0.00	2019-12-03
620	0196	Honghua Group Limited:O	143,000	62,920		0.00	2019-11-19
621	0599	E. BON HOLDINGS LIMITED:O	16,000	6,560		0.00	2019-11-26
622	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,393	25,976		0.00	2017-05-22
623	1548	Genscript Biotech Corporation:O	50,000	938,000		0.00	2020-02-03
624	0596	Inspur Digital Enterprise Technology Limited:O	30,000	85,800		0.00	2018-04-27
625	2356	DAH SING BANKING GROUP LIMITED:O	36,783	362,680		0.00	2019-11-15
626	2623	Add New Energy Investment Holdings Group Limited:O	140,000	8,260		0.00	2015-04-30
627	1172	Magnus Concordia Group Limited:O	103,746	11,308		0.00	2020-01-23
628	0459	Legend Upstar Holdings Limited (KY):O	47,000	5,170		0.00	2018-04-24
629	0163	Emperor International Holdings Limited:O	95,651	145,390		0.00	2019-11-20
630	0703	Future Bright Holdings Limited:O	18,000	4,068		0.00	2018-08-14
631	0535	Gemdale Properties and Investment Corporation Limited:O	410,000	455,100		0.00	2020-01-20
632	2202	China Vanke Company Limited:H	40,600	1,163,190		0.00	2020-01-20
633	0543	Pacific Online Limited:O	29,155	45,482		0.00	2019-07-31
634	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	12,480		0.00	2019-10-28
635	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	10,400		0.00	2017-05-02
636	8117	China Primary Energy Holdings Limited:O	26,100	7,700		0.00	2014-06-12
637	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	22,800		0.00	2019-04-11
638	1104	APAC Resources Limited:O	30,676	29,449		0.00	2017-12-22
639	1191	China Gem Holdings Limited:O	106,780	6,620		0.00	2019-01-08
640	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	1,220		0.00	2019-12-30
641	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,500	95,945		0.00	2018-08-03
642	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	56,000		0.00	2019-01-02
643	1234	China Lilang Limited:O	30,000	171,600		0.00	2019-04-10
644	1669	Global International Credit Group Limited:O	10,000	6,500		0.00	2015-05-05
645	1525	Shanghai Gench Education Group Limited:O	10,000	72,000		0.00	2020-01-29
646	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	50,000	32,500		0.00	2017-07-27
647	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	122,500	5,145		0.00	2019-11-21
648	0389	China Tontine Wines Group Limited:O	50,000	6,250		0.00	2018-06-21
649	2822	CSOP FTSE China A50 ETF:Unit	27,600	381,984		0.00	2019-10-25
650	0480	HKR INTERNATIONAL LIMITED:O	36,652	120,952		0.00	2018-09-17
651	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	26,840	5,368		0.00	2015-06-10
652	0085	China Electronics Huada Technology Company Limited:O	50,000	39,500		0.00	2019-03-01
653	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2012-12-18
654	1898	China Coal Energy Company Limited:H	101,000	272,700		0.00	2019-11-07
655	2362	Jinchuan Group International Resources Co. Ltd:O	310,000	195,300		0.00	2018-11-29
656	0628	Tong Tong AI Social Group Limited:O	66,400	39,840		0.00	2016-06-14
657	0815	China Silver Group Limited:O	40,000	28,800		0.00	2019-12-17
658	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	60,000	21,900		0.00	2019-08-08
659	0223	Elife Holdings Limited:O	72,500	7,250		0.00	2019-01-15
660	1137	Hong Kong Technology Venture Company Limited:O	20,000	96,000		0.00	2016-04-13
661	0425	Minth Group Limited:O	28,000	680,400		0.00	2018-04-11
662	1818	Zhaojin Mining Industry Company Limited:H	25,500	211,395		0.00	2020-01-30
663	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	38,800	16,490		0.00	2017-05-29
664	1207	SRE Group Limited:O	498,857	24,444		0.00	2019-11-29
665	0902	HUA NENG POWER INTERNATIONAL, INC.:H	114,000	401,280		0.00	2020-01-29
666	1091	South Manganese Investment Limited:O	83,056	26,163		0.00	2019-04-15
667	2180	ManpowerGroup Greater China Limited:O	5,000	50,300		0.00	2019-08-30
668	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	21,750	377,145		0.00	2018-05-08
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	162,400		0.00	2019-09-04
670	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	146,720		0.00	2020-01-10
671	0788	China Tower Corporation Limited:H	1,098,000	1,910,520		0.00	2020-02-04
672	1088	China Shenhua Energy Company Limited:H	79,500	1,116,180		0.00	2019-11-21
673	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	92,000	205,160		0.00	2020-02-04
674	0555	REXLot Holdings Limited:O	350,000	7,350	*	0.00	2019-11-20
675	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	220,000	198,000		0.00	2020-01-03
676	2128	China Lesso Group Holdings Limited:O	72,000	756,000		0.00	2019-12-04
677	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	6,100		0.00	2016-09-26
678	0144	China Merchants Port Holdings Company Limited:O	80,000	972,800		0.00	2020-01-29
679	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	164,000		0.00	2019-11-26
680	1878	SOUTHGOBI RESOURCES LTD.:O	6,250	5,250		0.00	2019-11-18
681	1180	Paradise Entertainment Limited (BM):O	24,100	19,521		0.00	2017-01-20
682	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	222,724	34,522		0.00	2018-11-26
683	0686	Beijing Energy International Holding Co., Ltd.:O	348,000	92,220		0.00	2019-10-02
684	1006	Changshouhua Food Company Limited:O	13,000	35,360		0.00	2015-04-16
685	0585	Imagi International Holdings Limited:O	15,621	14,840		0.00	2019-10-02
686	0307	Up Energy Development Group Limited:O	101,950	13,152	*	0.00	2016-05-31
687	0008	PCCW LIMITED:O	172,832	793,299		0.00	2020-01-08
688	2013	Weimob Inc.:O	50,000	214,500		0.00	2020-01-22
689	1829	China Machinery Engineering Corporation:H	20,000	58,200		0.00	2019-11-19
690	0195	Greentech Technology International Limited:O	150,000	24,900		0.00	2020-01-14
691	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,860	140,107		0.00	2019-12-02
692	0110	China Fortune Holdings Limited:O	20,000	1,560		0.00	2016-12-02
693	2800	Tracker Fund of Hong Kong:Unit	65,940	1,770,489		0.00	2020-01-22
694	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	27,493	3,382	*	0.00	2018-07-19
695	0799	IGG Inc:O	27,000	154,980		0.00	2019-11-12
696	1638	Kaisa Group Holdings Ltd.:O	131,000	445,400		0.00	2019-09-04
697	0899	Zhong Jia Guo Xin Holdings Company Limited:O	163,020	7,825		0.00	2016-05-27
698	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	65,870	221,982		0.00	2019-11-13
699	0002	CLP HOLDINGS LIMITED:O	54,000	4,325,400		0.00	2020-01-23
700	1778	Colour Life Services Group Co., Limited:O	30,000	114,000		0.00	2019-12-03
701	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	94,400		0.00	2020-01-03
702	0916	China Longyuan Power Group Corporation Limited:H	70,000	326,200		0.00	2019-11-25
703	0364	Blockchain Group Company Limited:O	24,805	2,257	*	0.00	2018-04-11
704	0948	Alpha Professional Holdings Limited:O	5,500	8,085		0.00	2018-05-31
705	1178	Huiyin Holdings Group Limited:O	6,185	1,484		0.00	2019-04-30
706	3323	China National Building Material Company Limited:H	79,750	632,418		0.00	2020-01-21
707	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	214,500	5,577,000		0.00	2020-02-04
708	0530	Goldin Financial Holdings Limited:O	141,036	220,016		0.00	2020-02-03
709	3636	Poly Culture Group Corporation Limited:H	1,800	9,108		0.00	2019-09-06
710	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	40,140		0.00	2017-03-22
711	8047	China Ocean Group Development Limited:O	84,805	20,353		0.00	2017-08-10
712	1705	B & S International Holdings Ltd.:O	8,000	4,400		0.00	2018-06-29
713	8527	JLogo Holdings Limited:O	10,000	6,400		0.00	2018-07-12
714	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	37,000		0.00	2018-05-03
715	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	13,750		0.00	2019-09-26
716	0119	Poly Property Group Co., Limited:O	73,000	221,920		0.00	2020-01-14
717	0579	Beijing Jingneng Clean Energy Co., Limited:H	56,000	70,000		0.00	2018-11-27
718	0150	Hypebeast Limited:O	40,000	38,000		0.00	2019-07-16
719	0207	Joy City Property Limited:O	280,000	215,600		0.00	2018-02-05
720	0402	Peace Map Holding Limited:O	160,000	4,800	*	0.00	2015-08-13
721	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	180,500	2,303,180		0.00	2020-01-23
722	0736	China Properties Investment Holdings Limited:O	2,595	2,673		0.00	2020-01-09
723	2313	Shenzhou International Group Holdings Limited:O	29,000	3,059,500		0.00	2018-08-07
724	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	54,000	14,850		0.00	2018-01-10
725	0246	REAL GOLD MINING LIMITED:O	17,500	155,050	*	0.00	2012-09-06
726	0040	Gold Peak Technology Group Limited:O	15,000	11,400		0.00	2014-11-25
727	1125	LAI FUNG HOLDINGS LIMITED:O	6,220	56,726		0.00	2019-11-05
728	0296	Emperor Entertainment Hotel Limited:O	23,454	31,897		0.00	2014-09-25
729	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	95,100	1,472,148		0.00	2020-02-03
730	0764	Eternity Investment Limited:O	71,407	13,282		0.00	2019-11-21
731	2777	Guangzhou R&F Properties Co., Ltd.:H	24,000	290,400		0.00	2019-11-20
732	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,140		0.00	2015-07-24
733	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	126,180	189,270		0.00	2018-08-14
734	2233	WEST CHINA CEMENT LIMITED:O	100,000	130,000		0.00	2019-11-07
735	0801	Golden Meditech Holdings Limited:O	53,000	41,340		0.00	2019-10-18
736	2100	BAIOO Family Interactive Limited:O	50,000	41,500		0.00	2018-06-05
737	8101	EJE (Hong Kong) Holdings Limited:O	52,000	5,980		0.00	2018-03-12
738	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,444	621,800		0.00	2019-12-27
739	1148	Xinchen China Power Holdings Limited:O	23,000	9,085		0.00	2019-03-28
740	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	721,440		0.00	2019-08-21
741	0808	Prosperity Real Estate Investment Trust:Unit	27,000	80,460		0.00	2020-01-07
742	0982	Huafa Property Services Group Company Limited:O	180,000	34,020		0.00	2019-08-28
743	0271	Asiasec Properties Limited:O	22,000	26,840		0.00	2016-09-08
744	1199	COSCO SHIPPING Ports Limited:O	56,000	318,640		0.00	2019-12-18
745	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2011-07-14
746	0503	Lansen Pharmaceutical Holdings Limited:O	7,000	5,110		0.00	2019-11-18
747	1988	China Minsheng Banking Corp., Ltd.:H	146,512	797,025		0.00	2020-01-30
748	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	540,000	1,630,800		0.00	2020-01-23
749	0242	SHUN TAK HOLDINGS LIMITED:O	53,038	176,617		0.00	2019-12-19
750	1201	Tesson Holdings Limited:O	21,000	10,185		0.00	2017-10-06
751	0606	China Agri-Industries Holdings Limited:O	92,300	386,737		0.00	2020-01-31
752	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	78,000		0.00	2018-12-04
753	0728	CHINA TELECOM CORPORATION LIMITED:H	242,000	730,840		0.00	2019-12-30
754	1031	Kingston Financial Group Limited:O	236,000	212,400		0.00	2019-11-04
755	0135	KUNLUN ENERGY COMPANY LIMITED:O	150,000	930,000		0.00	2019-12-03
756	0445	CIMC-TianDa Holdings Company Limited:O	275,000	58,300		0.00	2019-04-29
757	0189	DONGYUE GROUP LIMITED:O	36,000	131,400		0.00	2019-04-23
758	0395	Smartac International Holdings Limited:O	96,000	15,552		0.00	2020-01-16
759	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	31,884	5,229		0.00	2019-11-20
760	8009	Chinese Energy Holdings Limited:O	1,000	400		0.00	2018-11-27
761	0149	China Agri-Products Exchange Limited:O	168,017	12,769		0.00	2018-01-08
762	0009	KEYNE LTD:O	60,000	9,660		0.00	2019-07-08
763	1011	China NT Pharma Group Company Limited:O	32,000	7,968		0.00	2020-02-03
764	2389	Beijing Health (Holdings) Limited (KY):O	102,000	16,116		0.00	2018-06-19
765	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	66,000	652,740		0.00	2019-12-23
766	2007	Country Garden Holdings Company Limited:O	362,939	3,701,978		0.00	2019-12-02
767	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	9,300		0.00	2019-09-26
768	6886	Huatai Securities Co., Ltd.:H	28,400	361,248		0.00	2019-11-18
769	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,250		0.00	2015-05-06
770	0226	LIPPO LIMITED (HK):O	8,070	19,852		0.00	2011-01-14
771	0250	SINO-I TECHNOLOGY LIMITED:O	354,000	16,638		0.00	2017-07-11
772	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	6,670		0.00	2019-09-12
773	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,116		0.00	2018-10-19
774	0819	Tianneng Power International Limited:O	18,000	95,760		0.00	2019-01-07
775	1698	Boshiwa International Holding Limited:O	33,000	55,440	*	0.00	2012-01-31
776	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	366,320		0.00	2019-11-08
777	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	12,750		0.00	2015-07-07
778	0435	Sunlight Real Estate Investment Trust:Unit	26,000	127,400		0.00	2019-12-18
779	1094	Cherish Sunshine International Limited:O	3,280	902		0.00	2019-02-22
780	0656	FOSUN INTERNATIONAL LIMITED:O	133,474	1,409,485		0.00	2020-01-13
781	0001	CK Hutchison Holdings Limited:O	60,283	4,129,386		0.00	2019-11-20
782	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	16,320		0.00	2019-11-20
783	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	55,600		0.00	2019-06-14
784	0076	Elate Holdings Limited:O	102,191	3,270		0.00	2019-11-20
785	2222	NVC International Holdings Limited:O	65,000	16,575		0.00	2020-01-14
786	1523	Plover Bay Technologies Limited:O	16,000	17,760		0.00	2018-12-03
787	0653	BONJOUR HOLDINGS LIMITED:O	52,000	6,448	*	0.00	2017-01-26
788	0474	Aceso Life Science Group Limited:O	92,569	19,069		0.00	2017-07-25
789	1041	Lamtex Holdings Limited:O	26,160	1,988		0.00	2019-03-19
790	1230	Yashili International Holdings Ltd:O	70,000	43,400		0.00	2018-05-21
791	0337	Greenland Hong Kong Holdings Limited:O	41,025	123,896		0.00	2020-01-06
792	1788	Guotai Junan International Holdings Limited:O	112,470	149,585		0.00	2019-11-20
793	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	48,840		0.00	2017-02-07
794	0931	China HK Power Smart Energy Group Limited:O	82,000	31,570		0.00	2018-08-20
795	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	10,560		0.00	2018-06-08
796	0997	Chinlink International Holdings Limited:O	21,200	17,596		0.00	2017-11-24
797	1680	Macau Legend Development Limited:O	90,000	88,200		0.00	2019-01-02
798	1239	Teamway International Group Holdings Limited:O	20,000	1,400		0.00	2019-09-19
799	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,351	64,426		0.00	2019-11-20
800	0925	Beijing Properties (Holdings) Limited:O	100,000	18,500		0.00	2018-05-10
801	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	20,400		0.00	2019-07-17
802	2001	China New Higher Education Group Limited:O	22,000	60,280		0.00	2019-04-29
803	0069	SHANGRI-LA ASIA LIMITED:O	50,699	364,526		0.00	2019-10-15
804	1513	Livzon Pharmaceutical Group Inc.:H	4,507	129,126		0.00	2020-01-07
805	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,000	12,780	*	0.00	2015-07-15
806	3998	Bosideng International Holdings Limited:O	152,000	376,960		0.00	2019-12-12
807	3393	Wasion Holdings Limited:O	14,000	43,960		0.00	2018-06-11
808	1070	TCL Electronics Holdings Limited:O	33,052	117,665		0.00	2018-01-26
809	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	52,000	141,440		0.00	2019-11-20
810	0632	CHK Oil Limited (BM):O	8,542	5,894		0.00	2019-07-11
811	8176	SuperRobotics Holdings Limited (BM):O	7,000	18,900		0.00	2018-04-17
812	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2009-05-14
813	1339	People's Insurance Company (Group) of China Limited (The):H	120,000	345,600		0.00	2020-02-03
814	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,800	57,760		0.00	2019-04-25
815	0812	Southwest Securities International Securities Limited:O	50,000	13,750		0.00	2019-04-10
816	1052	Yuexiu Transport Infrastructure Limited:O	22,797	154,792		0.00	2018-02-06
817	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	42,000	221,760		0.00	2020-02-03
818	0559	DeTai New Energy Group Limited:O	212,000	3,816		0.00	2019-05-10
819	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	344,400	1,412,040		0.00	2020-01-30
820	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	6,800		0.00	2019-09-12
821	8360	Basic House New Life Group Limited:O	8,000	256		0.00	2017-06-30
822	0550	Allegro Culture Limited:O	6,000	5,100		0.00	2018-09-03
823	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	134,400		0.00	2018-10-18
824	3398	CHINA TING GROUP HOLDINGS LIMITED:O	28,000	9,520		0.00	2015-05-19
825	8131	ABC MULTIACTIVE LIMITED:O	4,013	341		0.00	2017-06-27
826	0975	Mongolian Mining Corporation:O	13,668	6,561		0.00	2019-08-27
827	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2016-02-29
828	0886	Silver Base Group Holdings Limited:O	30,000	5,310		0.00	2016-08-03
829	0019	SWIRE PACIFIC LIMITED:A	12,000	822,000		0.00	2019-12-09
830	0276	Mongolia Energy Corporation Limited:O	24,914	2,068		0.00	2019-11-15
831	2363	Tongda Hong Tai Holdings Limited:O	2,500	1,675		0.00	2019-11-20
832	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	4,980		0.00	2019-06-05
833	2383	TOM GROUP LIMITED:O	52,000	79,560		0.00	2016-08-09
834	1889	Sanai Health Industry Group Company Limited:O	40,000	3,600	*	0.00	2019-11-14
835	0171	Silver Grant International Holdings Group Limited:O	30,000	34,800		0.00	2019-10-02
836	0004	Wharf (Holdings) Limited (The):O	39,630	758,518		0.00	2019-11-08
837	2858	Yixin Group Limited:O	82,500	136,950		0.00	2020-01-13
838	0612	Carmen Century Investment Limited (KY):O	16,000	55,360		0.00	2020-01-31
839	1685	Boer Power Holdings Limited:O	10,000	2,550		0.00	2019-04-15
840	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	2,010	*	0.00	2016-01-28
841	0231	Ping An Securities Group (Holdings) Limited:O	66,250	2,981		0.00	2018-11-13
842	0928	King International Investment Limited (KY):O	68,000	4,216		0.00	2017-11-01
843	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,001	23,405		0.00	2019-05-22
844	0998	China CITIC Bank Corporation Limited:H	187,450	774,169		0.00	2020-01-30
845	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,000	16,200		0.00	2018-11-26
846	0956	China Suntien Green Energy Corporation Limited:H	23,000	46,920		0.00	2018-05-10
847	1080	Shengli Oil & Gas Pipe Holdings Limited:O	40,500	3,038		0.00	2019-11-18
848	0988	Silk Road Logistics Holdings Limited:O	70,508	1,692		0.00	2019-11-21
849	0587	Hua Han Health Industry Holdings Limited:O	88,000	46,640	*	0.00	2015-07-07
850	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	164,000	267,320		0.00	2020-01-08
851	3883	China Aoyuan Group Limited:O	32,482	359,901		0.00	2020-01-17
852	3315	Goldpac Group Limited:O	10,000	17,000		0.00	2019-04-01
853	8121	Guoen Holdings Limited:O	20,000	600		0.00	2015-11-06
854	2669	China Overseas Property Holdings Limited:O	39,343	199,076		0.00	2020-01-13
855	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	97,200		0.00	2019-02-12
856	1297	Sinosoft Technology Group Limited:O	14,400	23,472		0.00	2017-12-11
857	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,500	150,015		0.00	2020-01-31
858	0109	Good Resources Holdings Limited:O	83,371	8,254		0.00	2017-06-13
859	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2011-03-24
860	0848	Maoye International Holdings Limited:O	60,000	30,000		0.00	2017-10-19
861	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	14,000		0.00	2018-02-07
862	2880	Liaoning Port Co., Ltd.:H	59,800	48,438		0.00	2016-08-15
863	8123	Sinofortune Financial Holdings Limited:O	89,087	1,069		0.00	2017-01-06
864	1549	Ever Harvest Group Holdings Limited:O	16,000	1,600		0.00	2016-07-08
865	6069	SY Holdings Group Limited (KY):O	10,000	69,700		0.00	2019-04-01
866	8090	China Assurance Finance Group Limited:O	20,000	820	*	0.00	2015-07-23
867	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	35,100	94,068		0.00	2019-04-11
868	1208	MMG Limited (HK):O	90,800	164,348		0.00	2020-01-06
869	2238	Guangzhou Automobile Group Co., Ltd.:H	34,800	282,924		0.00	2019-11-12
870	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,640	8,366		0.00	2017-05-04
871	0992	LENOVO GROUP LIMITED:O	134,000	700,820		0.00	2020-02-03
872	8018	Finsoft Financial Investment Holdings Limited:O	14,000	700		0.00	2016-04-20
873	1838	China Properties Group Limited:O	20,000	13,800		0.00	2015-12-30
874	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,521	1,886,615		0.00	2019-08-20
875	1387	China Dili Group:O	63,000	146,790		0.00	2020-01-21
876	0621	Taung Gold International Limited:O	200,000	7,200		0.00	2019-04-16
877	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	1,810		0.00	2010-11-19
878	1399	Veson Holdings Limited (KY):O	12,000	3,780		0.00	2019-11-05
879	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	66,720		0.00	2019-06-24
880	0290	GoFintech Quantum Innovation Limited:O	100,000	5,700		0.00	2016-11-02
881	1196	Realord Group Holdings Limited:O	15,625	71,250		0.00	2016-04-25
882	1337	Razer Inc.:O	97,000	125,130		0.00	2020-01-21
883	8202	INNO-TECH HOLDINGS LIMITED:O	12,234	208		0.00	2016-11-07
884	0760	Talent Property Group Limited:O	111,500	3,791		0.00	2015-06-18
885	1619	Tianhe Chemicals Group Limited:O	268,000	313,560	*	0.00	2015-04-21
886	0818	Hi Sun Technology (China) Limited:O	30,000	33,900		0.00	2018-12-04
887	1515	China Resources Medical Holdings Company Limited:O	14,000	60,060		0.00	2020-02-03
888	8089	Chinese Strategic Holdings Limited:O	3,000	480		0.00	2017-06-28
889	2608	Sunshine 100 China Holdings Ltd:O	27,000	37,800		0.00	2019-06-24
890	1021	MIDAS HOLDINGS LIMITED (SG):O	20,000	60,000	*	0.00	2018-02-08
891	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	11,100		0.00	2015-04-15
892	1211	BYD COMPANY LIMITED:H	9,600	421,440		0.00	2020-01-22
893	1369	Wuzhou International Holdings Limited:O	52,000	2,080	*	0.00	2018-01-18
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	12,000	35,400		0.00	2019-01-31
895	0066	MTR CORPORATION LIMITED:O	63,277	2,768,369		0.00	2020-01-15
896	0598	SINOTRANS LIMITED:H	22,000	52,580		0.00	2018-05-31
897	0933	Brightoil Petroleum (Holdings) Limited:O	104,000	156,000	*	0.00	2017-12-22
898	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	128,400		0.00	2019-03-11
899	6099	China Merchants Securities Co., Ltd.:H	10,000	91,900		0.00	2019-04-08
900	0533	GOLDLION HOLDINGS LIMITED:O	10,000	21,700		0.00	2019-07-23
901	1492	China YouYuan Dairy Holdings Company Limited:O	22,000	8,470		0.00	2017-01-03
902	1813	KWG Group Holdings Limited:O	32,000	331,520		0.00	2020-01-31
903	1556	Chinney Kin Wing Holdings Limited:O	15,000	3,405		0.00	2015-12-17
904	0958	Huaneng Renewables Corporation Limited:H	50,000	160,000		0.00	2018-10-03
905	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	12,000	688,800		0.00	2020-01-29
906	0303	VTECH HOLDINGS LIMITED:O	2,500	170,125		0.00	2019-02-21
907	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	125,840		0.00	2020-01-07
908	3818	China Dongxiang (Group) Co., Ltd.:O	58,000	46,400		0.00	2019-12-30
909	1270	Langham Hospitality Investments Limited:O	21,000	42,840		0.00	2013-10-22
910	2689	Nine Dragons Paper (Holdings) Limited:O	46,000	342,240		0.00	2019-11-06
911	0869	Playmates Toys Limited:O	11,500	4,255		0.00	2019-03-19
912	3328	Bank of Communications Co., Ltd.:H	340,054	1,707,071		0.00	2020-01-14
913	1257	China Everbright Greentech Limited:O	20,000	76,000		0.00	2019-07-05
914	0294	Yangtzekiang Garment Limited:O	2,000	5,300		0.00	2017-10-13
915	1238	Powerlong Real Estate Holdings Limited:O	40,000	177,200		0.00	2019-10-14
916	0665	Haitong International Securities Group Limited:O	57,165	133,194		0.00	2019-10-18
917	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	24,080		0.00	2017-05-12
918	3836	China Harmony Auto Holding Limited:O	15,000	59,550		0.00	2018-01-11
919	0546	Fufeng Group Limited:O	24,000	76,080		0.00	2020-01-02
920	1388	Embry Holdings Limited:O	4,000	5,560		0.00	2011-06-22
921	2012	SUNSHINE OILSANDS LTD.:O	60,000	2,220		0.00	2015-05-22
922	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	231,880		0.00	2019-06-05
923	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,001	16,100		0.00	2016-02-24
924	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	112,140		0.00	2020-01-03
925	8019	Hao Wen Holdings Limited:O	20,000	420		0.00	2019-11-05
926	0272	SHUI ON LAND LIMITED:O	74,903	121,343		0.00	2019-07-10
927	0371	Beijing Enterprises Water Group Limited:O	92,700	339,282		0.00	2020-01-23
928	1019	Convoy Global Holdings Limited:O	138,000	23,046	*	0.00	2016-05-18
929	0327	PAX Global Technology Limited:O	10,000	35,900		0.00	2019-10-02
930	0626	Public Financial Holdings Limited:O	10,000	28,000		0.00	2009-08-06
931	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	650		0.00	2010-04-28
932	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	25,400		0.00	2018-08-21
933	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,177,050	13,236,464		0.00	2020-02-03
934	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	92,448	918,933		0.00	2020-02-03
935	1395	ELL Environmental Holdings Limited:O	10,000	1,220		0.00	2015-07-22
936	0670	China Eastern Airlines Corporation Limited:H	46,000	160,080		0.00	2020-01-23
937	1113	CK Asset Holdings Limited (KY):O	32,559	1,629,578		0.00	2020-02-04
938	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	142,500		0.00	2017-07-20
939	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	19,890		0.00	2019-02-20
940	0489	DongFeng Motor Group Company Limited (CN):H	24,000	140,400		0.00	2019-11-07
941	2078	PanAsialum Holdings Company Limited:O	10,000	3,850		0.00	2019-08-08
942	0823	Link Real Estate Investment Trust:Unit	17,235	1,347,777		0.00	2019-08-20
943	0142	FIRST PACIFIC COMPANY LIMITED:O	36,086	89,493		0.00	2019-11-08
944	1810	Xiaomi Corporation:B	144,400	1,810,776		0.00	2020-02-04
945	1628	Yuzhou Group Holdings Company Limited:O	43,040	161,400		0.00	2020-01-31
946	3788	China Hanking Holdings Limited:O	15,000	26,100		0.00	2016-03-02
947	0101	HANG LUNG PROPERTIES LIMITED:O	37,000	607,540		0.00	2019-08-27
948	0253	SHUN HO HOLDINGS LIMITED:O	2,500	3,500		0.00	2007-10-31
949	8328	Xinyi Electric Storage Holdings Limited:O	5,250	6,143		0.00	2018-05-23
950	1777	Fantasia Holdings Group Co., Limited:O	46,500	67,425		0.00	2019-11-18
951	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	88,033	2,288,858		0.00	2020-01-06
952	2357	AviChina Industry & Technology Company Limited:H	50,000	159,000		0.00	2019-04-15
953	3968	CHINA MERCHANTS BANK CO., LTD.:H	36,557	1,396,477		0.00	2020-01-23
954	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	62,790		0.00	2019-11-27
955	1958	BAIC Motor Corporation Limited:H	20,000	79,800		0.00	2019-12-20
956	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	45,200	6,780		0.00	2016-09-06
957	1058	NAMYUE HOLDINGS LIMITED:O	4,100	1,456		0.00	2007-10-23
958	0274	Renaissance Asia Silk Road Group Limited:O	157,500	2,520		0.00	2019-08-16
959	0011	HANG SENG BANK, LIMITED:O	14,300	2,253,680		0.00	2020-01-03
960	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	18,591	58,748		0.00	2017-12-15
961	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	37,703	233,759		0.00	2020-02-03
962	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	56,515	163,328		0.00	2019-11-12
963	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	33,220		0.00	2019-11-26
964	0451	GCL New Energy Holdings Limited:O	140,000	20,020		0.00	2019-01-16
965	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	108,000		0.00	2019-09-25
966	0362	China Zenith Chemical Group Limited:O	9,750	4,485		0.00	2019-11-01
967	0789	Artini Holdings Limited:O	40,000	1,680		0.00	2015-06-17
968	0291	China Resources Beer (Holdings) Company Limited:O	23,333	912,320		0.00	2018-11-19
969	0506	China Foods Limited:O	20,000	56,600		0.00	2020-01-31
970	0433	North Mining Shares Company Limited:O	153,437	1,995		0.00	2019-09-26
971	1177	SINO BIOPHARMACEUTICAL LIMITED:O	88,500	980,580		0.00	2020-01-17
972	0521	CWT International Limited:O	80,135	10,578	*	0.00	2018-08-14
973	3339	Lonking Holdings Limited:O	30,000	62,100		0.00	2020-01-13
974	0904	China Green (Holdings) Limited:O	2,550	367		0.00	2018-12-03
975	1386	Vestate Group Holdings Limited:O	5,000	4,100		0.00	2013-07-08
976	1182	Success Dragon International Holdings Limited:O	16,501	2,162		0.00	2016-06-29
977	0495	PALADIN LIMITED (BM):O	10,000	1,790		0.00	2015-04-14
978	0772	China Literature Limited:O	7,000	243,950		0.00	2020-01-13
979	0622	Oshidori International Holdings Limited:O	40,158	34,134		0.00	2019-03-29
980	2178	Petro-king Oilfield Services Limited:O	11,884	1,426		0.00	2016-07-08
981	0365	Sino ICT Holdings Limited:O	10,000	15,400		0.00	2020-01-06
982	0295	KONG SUN HOLDINGS LIMITED:O	102,500	6,560		0.00	2018-01-22
983	0106	Landsea Green Management Limited:O	32,277	24,853		0.00	2018-01-04
984	0020	WHEELOCK AND COMPANY LIMITED:O	14,000	673,400		0.00	2019-08-28
985	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,000	75,040		0.00	2017-09-21
986	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,092	23,942		0.00	2019-11-08
987	0087	SWIRE PACIFIC LIMITED:B	20,000	221,600		0.00	2019-08-14
988	1224	C C Land Holdings Limited:O	26,000	47,060		0.00	2019-04-25
989	2883	China Oilfield Services Limited:H	12,000	140,880		0.00	2020-01-07
990	6138	Harbin Bank Co., Ltd.:H	20,000	28,600		0.00	2019-11-21
991	6030	CITIC Securities Company Limited:H	15,000	231,900		0.00	2019-11-18
992	9966	Alphamab Oncology:O	6,000	83,880		0.00	2020-02-03
993	1097	i-CABLE Communications Limited:O	46,153	3,277		0.00	2020-01-13
994	0729	FDG Electric Vehicles Limited:O	12,546	2,308		0.00	2019-11-01
995	2186	Luye Pharma Group Ltd.:O	21,000	105,000		0.00	2019-11-06
996	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,835	25,253		0.00	2018-12-10
997	3813	Pou Sheng International (Holdings) Limited:O	33,012	73,947		0.00	2018-06-25
998	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	10,800		0.00	2019-05-27
999	0660	Wai Chun Bio-Technology Limited:O	100,159	3,005		0.00	2019-12-11
1000	1116	Huiyuan Cowins Technology Group Limited:O	13,000	2,847		0.00	2018-10-16
1001	2008	Phoenix Media Investment (Holdings) Limited:O	30,000	14,850		0.00	2019-11-14
1002	0678	Genting Hong Kong Limited:O	50,625	30,881		0.00	2020-01-29
1003	0023	BANK OF EAST ASIA, LIMITED (THE):O	17,288	295,279		0.00	2020-01-21
1004	2005	SSY Group Limited (KY):O	18,000	132,120		0.00	2018-10-26
1005	0449	Chigo Holding Limited:O	50,000	2,200		0.00	2015-06-25
1006	0475	Central Development Holdings Limited:O	2,000	1,600		0.00	2014-10-10
1007	1038	CK Infrastructure Holdings Limited:O	15,500	837,775		0.00	2019-12-30
1008	3888	Kingsoft Corporation Limited:O	8,000	215,200		0.00	2020-02-03
1009	0267	CITIC Limited (HK):O	169,000	1,499,030		0.00	2020-01-15
1010	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,300	79,606		0.00	2019-07-05
1011	0968	XINYI SOLAR HOLDINGS LIMITED:O	46,600	268,882		0.00	2019-06-20
1012	1003	Huanxi Media Group Limited:O	18,000	27,900		0.00	2019-02-13
1013	2326	New Provenance Everlasting Holdings Limited:O	120,000	1,800		0.00	2019-11-21
1014	1059	KANTONE HOLDINGS LIMITED:O	1,118	447		0.00	2018-04-11
1015	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	218,550		0.00	2020-01-17
1016	0871	China Dredging Environment Protection Holdings Limited:O	10,000	660		0.00	2015-06-01
1017	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	38,940		0.00	2018-11-12
1018	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	191,250		0.00	2019-08-12
1019	1176	Zhuguang Holdings Group Company Limited:O	40,000	44,400		0.00	2019-09-05
1020	8072	Roma (meta) Group Limited:O	750	225		0.00	2019-08-23
1021	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,048	6,713		0.00	2019-03-21
1022	0687	Tysan Holdings Limited:O	18,661	14,742		0.00	2018-05-30
1023	1881	Regal Real Estate Investment Trust:Unit	18,000	33,840		0.00	2018-01-30
1024	0383	Tian An Medicare Limited (BM):O	80,000	13,520		0.00	2017-11-30
1025	1259	Prosperous Future Holdings Limited (KY):O	10,000	1,070		0.00	2015-04-13
1026	1837	Natural Food International Holding Limited:O	12,000	13,080		0.00	2019-10-28
1027	2231	JY Grandmark Holdings Limited:O	9,000	28,080		0.00	2019-12-05
1028	0209	Winshine Science Company Limited:O	20,000	420	*	0.00	2019-01-02
1029	1312	Kontafarma China Holdings Limited:O	30,000	6,180		0.00	2016-04-19
1030	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	86,900		0.00	2020-01-21
1031	8250	Du Du Holdings Limited (KY):O	40,000	760		0.00	2015-04-28
1032	8206	Shentong Robot Education Group Company Limited:O	10,000	3,000		0.00	2014-03-04
1033	0722	UMP Healthcare Holdings Limited:O	4,000	5,680		0.00	2017-05-29
1034	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	22,862	32,464		0.00	2019-10-24
1035	8048	Yu Tak International Holdings Limited:O	10,000	710		0.00	2007-06-26
1036	0297	Sinofert Holdings Limited:O	36,000	28,800		0.00	2019-05-24
1037	0707	Asia Television Holdings Limited:O	38,000	2,736		0.00	2017-12-15
1038	3969	China Railway Signal & Communication Corporation Limited:H	10,000	36,300		0.00	2019-07-26
1039	0689	EPI (Holdings) Limited:O	26,441	2,433		0.00	2018-02-12
1040	8025	Asian Capital Resources (Holdings) Limited:O	10,000	940		0.00	2007-06-26
1041	8028	Timeless Resources Holdings Limited:O	14,000	420		0.00	2016-04-08
1042	0715	China Oceanwide Holdings Limited:O	80,000	19,680		0.00	2019-05-03
1043	0663	KING STONE ENERGY GROUP LIMITED:O	36,050	3,245		0.00	2019-11-14
1044	1366	Jiangnan Group Limited:O	30,000	9,900		0.00	2019-10-23
1045	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	1,164		0.00	2014-04-28
1046	1361	361 Degrees International Limited:O	10,000	12,100		0.00	2014-11-25
1047	0673	China Health Group Limited:O	20,000	3,000		0.00	2008-06-02
1048	1363	CT Environmental Group Limited:O	30,000	10,200	*	0.00	2018-12-10
1049	0547	Digital Domain Holdings Limited:O	161,420	10,492		0.00	2018-05-29
1050	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	85,200		0.00	2019-04-15
1051	0852	Strong Petrochemical Holdings Limited:O	10,000	4,400		0.00	2017-07-26
1052	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	41,160		0.00	2019-12-23
1053	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	20,400		0.00	2019-07-10
1054	0813	Shimao Group Holdings Limited:O	16,000	431,200		0.00	2020-01-30
1055	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	6,408		0.00	2019-11-18
1056	3319	A-Living Smart City Services Co., Ltd.:H	2,000	56,000		0.00	2020-01-16
1057	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,980		0.00	2010-04-01
1058	0661	China Daye Non-Ferrous Metals Mining Limited:O	82,200	3,617		0.00	2019-10-02
1059	0263	GT GROUP HOLDINGS LIMITED:O	642	135		0.00	2019-11-20
1060	0511	TELEVISION BROADCASTS LIMITED:O	2,000	23,960		0.00	2019-12-19
1061	0318	Vongroup Limited:O	875	359		0.00	2019-11-14
1062	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,250	276,250		0.00	2019-10-18
1063	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	18,872	6,794		0.00	2015-04-17
1064	1931	IVD Medical Holding Limited:O	6,000	19,800		0.00	2019-10-25
1065	1142	E&P Global Holdings Limited:O	6,410	590		0.00	2019-10-02
1066	8007	Global Strategic Group Limited:O	5,760	409		0.00	2018-11-20
1067	8351	Larry Jewelry International Company Limited:O	15,900	223		0.00	2016-07-27
1068	3396	Legend Holdings Corporation:H	5,500	80,960		0.00	2018-12-05
1069	0699	CAR Inc.:O	9,000	46,440		0.00	2017-05-22
1070	1308	SITC International Holdings Company Limited:O	11,000	100,980		0.00	2015-07-09
1071	0313	Richly Field China Development Limited:O	94,800	948		0.00	2015-08-11
1072	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,597	12,872		0.00	2007-06-26
1073	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	13,300		0.00	2020-01-03
1074	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2015-10-14
1075	1932	CPM Group Limited (KY):O	4,000	1,780		0.00	2020-01-03
1076	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,120		0.00	2019-06-13
1077	1316	Nexteer Automotive Group Limited:O	10,000	59,900		0.00	2019-10-14
1078	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	29,500	2,637,300		0.00	2019-12-19
1079	2139	Bank of Gansu Co., Ltd.:H	10,000	13,800		0.00	2019-08-15
1080	2282	MGM China Holdings Limited:O	14,800	158,656		0.00	2020-01-22
1081	8088	8088 Investment Holdings Limited:O	2,119	138		0.00	2018-12-17
1082	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	2,480		0.00	2017-06-13
1083	1036	Vanke Overseas Investment Holding Company Limited:O	1,500	5,370		0.00	2019-05-14
1084	3698	Huishang Bank Corporation Limited:H	13,200	37,884		0.00	2019-07-10
1085	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,200	188,188		0.00	2019-10-15
1086	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,001	456		0.00	2019-09-13
1087	0672	Zhong An Group Limited:O	21,600	4,925		0.00	2019-11-08
1088	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	21,820	4,910		0.00	2018-02-01
1089	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,000	4,840		0.00	2017-11-27
1090	1717	Ausnutria Dairy Corporation Ltd:O	6,000	59,460		0.00	2020-01-09
1091	0885	Rentian Technology Holdings Limited:O	40,950	491		0.00	2017-05-04
1092	2020	ANTA Sports Products Limited:O	10,000	690,500		0.00	2020-01-31
1093	0147	International Business Settlement Holdings Limited:O	74,000	14,726		0.00	2016-12-16
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,159,200		0.00	2020-01-03
1095	0979	Green Energy Group Limited:O	4,060	1,320		0.00	2016-01-29
1096	2338	WEICHAI POWER CO., LTD.:H	6,800	95,744		0.00	2019-04-04
1097	1382	Pacific Textiles Holdings Limited:O	5,000	24,850		0.00	2017-06-01
1098	1478	Q Technology (Group) Company Limited:O	4,000	46,160		0.00	2020-02-04
1099	0094	Greenheart Group Limited:O	6,231	1,302		0.00	2018-06-15
1100	1076	Imperial Pacific International Holdings Limited:O	479,840	32,149		0.00	2019-10-02
1101	0999	I.T LIMITED:O	4,000	7,160		0.00	2014-06-04
1102	0883	CNOOC LIMITED:O	149,000	1,758,200		0.00	2020-02-04
1103	3886	Town Health International Medical Group Limited:O	25,000	17,250	*	0.00	2019-11-07
1104	0230	Minmetals Land Limited:O	11,100	13,542		0.00	2020-01-03
1105	0397	Minerva Group Holding Limited:O	9,150	888		0.00	2016-05-27
1106	1099	SINOPHARM GROUP CO. LTD.:H	4,400	110,220		0.00	2019-10-31
1107	1899	Xingda International Holdings Limited:O	5,000	10,650		0.00	2018-04-24
1108	0730	Capital Industrial Financial Services Group Limited:O	13,000	1,690		0.00	2015-06-24
1109	2778	Champion Real Estate Investment Trust:Unit	19,000	89,680		0.00	2019-12-30
1110	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2015-07-23
1111	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	20,000	366,800		0.00	2020-01-17
1112	0522	ASMPT Limited:O	1,300	137,150		0.00	2019-06-12
1113	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	200,420		0.00	2020-01-14
1114	2312	China Financial Leasing Group Limited:O	6,000	714		0.00	2018-10-22
1115	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	313,600		0.00	2020-01-21
1116	0053	GUOCO GROUP LIMITED:O	1,000	131,700		0.00	2018-02-01
1117	1996	Redsun Properties Group Limited:O	10,000	24,200		0.00	2019-10-14
1118	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	11,970		0.00	2019-12-17
1119	1883	CITIC Telecom International Holdings Limited:O	10,750	28,488		0.00	2019-11-25
1120	1060	Damai Entertainment Holdings Limited (BM):O	77,800	87,136		0.00	2018-06-25
1121	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	32,240		0.00	2019-12-23
1122	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,000	216,400		0.00	2018-06-25
1123	1299	AIA Group Limited:O	33,400	2,646,950		0.00	2020-01-13
1124	0202	EverChina Int'l Holdings Company Limited:O	20,000	4,280		0.00	2017-10-20
1125	0499	Qingdao Holdings International Limited:O	1,368	711		0.00	2019-04-26
1126	0720	AUTO ITALIA HOLDINGS LIMITED:O	14,002	3,290		0.00	2016-06-14
1127	0471	Silkwave Inc:O	500	300		0.00	2019-11-13
1128	0198	SMI Holdings Group Limited:O	7,116	16,651	*	0.00	2017-06-06
1129	0941	China Mobile Limited (HK):O	53,000	3,381,400		0.00	2020-01-23
1130	2349	China City Infrastructure Group Limited:O	8,014	1,058		0.00	2019-11-21
1131	0659	CTF Services Limited (BM):O	10,000	100,000		0.00	2020-02-03
1132	8167	Neo Telemedia Limited:O	24,000	4,080		0.00	2017-04-07
1133	1876	Budweiser Brewing Company APAC Limited:O	32,600	795,440		0.00	2020-01-20
1134	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	7,400		0.00	2018-06-01
1135	0288	WH Group Limited (KY):O	36,000	268,200		0.00	2020-01-29
1136	0305	Wuling Motors Holdings Limited:O	5,000	1,300		0.00	2015-07-23
1137	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,600	175,890		0.00	2020-02-04
1138	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,200	1,650		0.00	2019-11-05
1139	8279	AGTech Holdings Limited:O	28,000	7,840		0.00	2019-12-17
1140	0151	Want Want China Holdings Limited:O	29,000	186,180		0.00	2015-08-05
1141	0691	China Shanshui Cement Group Limited:O	10,000	27,200		0.00	2015-03-19
1142	0509	Century Sunshine Group Holdings Limited:O	10,500	2,205		0.00	2017-07-19
1143	1972	SWIRE PROPERTIES LIMITED:O	13,350	320,400		0.00	2020-01-07
1144	8158	China Regenerative Medicine International Limited:O	2,000	510		0.00	2019-05-17
1145	0010	HANG LUNG GROUP LIMITED:O	3,000	57,360		0.00	2017-10-13
1146	1807	Golden Century International Holdings Group Limited:Wrnt	277	50		0.00	2019-10-21
1147	0083	SINO LAND COMPANY LIMITED:O	14,620	154,095		0.00	2019-10-11
1148	1929	Chow Tai Fook Jewellery Group Limited:O	21,000	149,100		0.00	2020-02-03
1149	2288	Rykadan Capital Limited:O	1,000	620		0.00	2019-11-15
1150	0945	MANULIFE FINANCIAL CORPORATION:O	4,022	610,540		0.00	2017-11-21
1151	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	382		0.00	2015-04-27
1152	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	51,360		0.00	2019-07-03
1153	0024	BURWILL HOLDINGS LIMITED:O	10,018	711	*	0.00	2018-03-23
1154	9988	Alibaba Group Holding Limited (KY):O	41,000	8,741,200		0.00	2020-02-04
1155	3368	Parkson Retail Group Limited:O	5,000	2,600		0.00	2015-07-08
1156	1836	Stella International Holdings Limited:O	1,500	15,720		0.00	2019-11-08
1157	1997	Wharf Real Estate Investment Company Limited:O	5,630	226,608		0.00	2019-11-11
1158	0993	XinKong International Capital Holdings Limited:O	6,644	1,395		0.00	2017-09-01
1159	1194	Bay Area Gold Group Limited:O	11,000	561		0.00	2019-01-17
1160	3918	NagaCorp Ltd.:O	8,013	89,585		0.00	2019-12-17
1161	3900	Greentown China Holdings Limited:O	4,000	38,080		0.00	2018-05-15
1162	0718	Tai United Holdings Limited:O	9,580	1,648		0.00	2019-05-16
1163	1658	Postal Savings Bank of China Co., Ltd.:H	36,000	178,560		0.00	2020-01-15
1164	1672	Ascletis Pharma Inc.:O	2,000	8,380		0.00	2020-02-04
1165	1293	Grand Baoxin Auto Group Limited:O	5,000	6,400		0.00	2018-10-02
1166	0700	TENCENT HOLDINGS LIMITED:O	16,700	6,563,100		0.00	2020-02-04
1167	6823	HKT Limited (KY):O	13,156	156,556		0.00	2019-08-12
1168	1141	CMBC Capital Holdings Limited:O	82,554	10,402		0.00	2018-10-23
1169	2226	HONWORLD GROUP LIMITED:O	1,000	2,780		0.00	2017-09-21
1170	3383	Agile Group Holdings Limited (KY):O	6,750	70,605		0.00	2018-12-04
1171	1910	Samsonite Group S.A.:O	2,400	36,048		0.00	2019-08-20
1172	0586	China Conch Venture Holdings Limited:O	3,000	107,850		0.00	2018-01-08
1173	0043	C.P. POKPHAND CO. LTD.:O	40,000	27,200		0.00	2019-10-23
1174	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	54,560		0.00	2019-09-12
1175	1999	Man Wah Holdings Limited:O	6,000	34,320		0.00	2020-01-15
1176	0826	Tiangong International Company Limited:O	4,000	10,800		0.00	2020-02-03
1177	0933	Viva Goods Company Limited:O	13,738	6,663		0.00	2016-12-01
1178	8178	China Information Technology Development Limited:O	8,800	704		0.00	2015-05-20
1179	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,650		0.00	2019-11-20
1180	2840	SPDR Gold Trust:Unit	470	539,560		0.00	2019-12-02
1181	1600	Tian Lun Gas Holdings Limited:O	1,500	9,765		0.00	2012-11-13
1182	3868	Xinyi Energy Holdings Limited:O	10,000	20,400		0.00	2019-07-03
1183	1195	Kingwell Group Limited:O	4,233	246		0.00	2016-05-13
1184	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	26,400		0.00	2019-12-18
1185	2666	Genertec Universal Medical Group Company Limited:O	2,500	13,575		0.00	2018-08-27
1186	0164	China Baoli Technologies Holdings Limited:O	5,385	533	*	0.00	2018-08-06
1187	1087	InvesTech Holdings Limited:O	2,000	360		0.00	2017-10-20
1188	3989	Capital Environment Holdings Limited:O	20,000	2,740		0.00	2015-06-23
1189	8108	Grand Peace Group Holdings Limited:O	1,246	62		0.00	2019-11-20
1190	1193	China Resources Gas Group Limited:O	3,000	123,150		0.00	2018-12-17
1191	1064	Zhong Hua International Holdings Limited:O	800	154		0.00	2015-06-26
1192	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	86,800		0.00	2019-12-17
1193	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	57,500		0.00	2020-01-13
1194	1338	BaWang International (Group) Holding Limited:O	4,000	388		0.00	2019-03-07
1195	0580	Sun.King Technology Group Limited:O	2,000	2,440		0.00	2016-11-08
1196	1333	China Zhongwang Holdings Limited:O	6,800	18,088		0.00	2018-04-06
1197	8119	THIZ TECHNOLOGY GROUP LIMITED:O	350	114		0.00	2016-06-13
1198	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,500	51,900		0.00	2017-07-03
1199	0825	New World Department Store China Limited:O	2,000	2,500		0.00	2019-12-30
1200	0636	KLN Logistics Group Limited (BM):O	2,000	25,560		0.00	2015-12-29
1201	1681	Consun Pharmaceutical Group Limited:O	1,000	4,030		0.00	2015-06-02
1202	3333	China Evergrande Group:O	15,000	268,800		0.00	2020-01-22
1203	0762	CHINA UNICOM (HONG KONG) LIMITED:O	34,000	222,700		0.00	2020-02-04
1204	2379	China Clean Energy Technology Group Limited:O	455	264		0.00	2016-05-23
1205	8022	Evershine Group Holdings Limited:O	2,000	52		0.00	2017-01-12
1206	3380	Logan Group Company Limited:O	6,000	74,880		0.00	2019-05-23
1207	1897	Million Hope Industries Holdings Limited:O	473	364		0.00	2019-03-21
1208	2799	China CITIC Financial Asset Management Co., Ltd.:H	27,000	29,970		0.00	2019-10-02
1209	0431	Greater China Financial Holdings Limited:O	7,400	1,502		0.00	2015-12-29
1210	1797	East Buy Holding Limited:O	1,000	30,900		0.00	2019-12-11
1211	8103	hmvod Limited:O	150	21		0.00	2016-10-26
1212	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	7,000	16,800		0.00	2019-12-12
1213	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	122,200		0.00	2019-03-20
1214	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	2,408		0.00	2019-11-18
1215	0245	China Vered Financial Holding Corporation Limited:O	34,800	3,550		0.00	2019-11-20
1216	0573	Tao Heung Holdings Limited:O	1,000	1,220		0.00	2019-09-11
1217	0872	Titan Invo Technology Limited:O	2,000	420		0.00	2019-11-06
1218	1336	New China Life Insurance Company Ltd.:H	1,000	30,350		0.00	2019-04-26
1219	0952	Quam Plus International Financial Limited:O	5,940	2,376		0.00	2017-10-23
1220	1119	iDreamSky Technology Holdings Limited:O	1,200	5,952		0.00	2019-05-22
1221	0159	Brockman Mining Limited:O	8,600	1,221		0.00	2012-05-04
1222	0538	Ajisen (China) Holdings Limited:O	1,000	2,120		0.00	2016-08-10
1223	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	14,220		0.00	2017-09-26
1224	0285	BYD Electronic (International) Company Limited:O	2,000	31,520		0.00	2020-01-22
1225	1448	Fu Shou Yuan International Group Limited:O	2,000	13,680		0.00	2016-12-12
1226	2038	FIH Mobile Limited:O	7,000	8,470		0.00	2019-11-21
1227	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	58,800		0.00	2019-11-15
1228	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,600		0.00	2018-01-24
1229	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	204		0.00	2019-11-15
1230	8186	Almana Limited:O	118	24		0.00	2019-05-20
1231	0867	China Medical System Holdings Limited:O	2,000	21,360		0.00	2020-01-16
1232	8015	China Trends Holdings Limited:Wrnt	4,822	48		0.00	2016-04-05
1233	2686	AAG Energy Holdings Limited:O	2,705	3,354		0.00	2018-08-24
1234	1005	MATRIX HOLDINGS LIMITED:O	600	2,220		0.00	2014-07-10
1235	6066	CSC Financial Co., Ltd.:H	1,000	6,420		0.00	2016-12-14
1236	0220	Uni-President China Holdings Ltd.:O	3,404	27,913		0.00	2019-10-10
1237	0476	Ev Dynamics (Holdings) Limited:O	5,404	481		0.00	2018-08-20
1238	0112	Lerthai Group Limited:O	800	3,024		0.00	2019-11-20
1239	1753	Duiba Group Limited:O	800	2,824		0.00	2019-05-07
1240	1822	China Wood International Holding Co., Limited:O	5,000	55		0.00	2019-09-26
1241	8172	Lajin Entertainment Network Group Limited:O	3,017	265		0.00	2016-06-10
1242	1227	National Investments Fund Limited:O	633	72		0.00	2019-03-07
1243	0817	China Jinmao Holdings Group Limited:O	8,000	44,400		0.00	2020-01-02
1244	3799	Dali Foods Group Company Limited:O	9,000	50,220		0.00	2017-01-03
1245	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,502	5,047		0.00	2019-11-15
1246	2779	China Xinhua Education Group Limited:O	1,000	2,350		0.00	2019-07-10
1247	0853	MicroPort Scientific Corporation:O	1,000	9,130		0.00	2011-04-26
1248	1184	S.A.S. Dragon Holdings Limited:O	380	996		0.00	2017-02-06
1249	8171	China Trends Holdings Limited:O	25,714	257		0.00	2016-05-10
1250	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	18,640		0.00	2019-11-11
1251	1086	Goodbaby International Holdings Limited:O	1,000	1,500		0.00	2019-11-14
1252	3308	Golden Eagle Retail Group Limited:O	1,000	8,120		0.00	2013-08-19
1253	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,800	43	*	0.00	2017-07-31
1254	1109	CHINA RESOURCES LAND LIMITED:O	4,050	136,890		0.00	2019-11-21
1255	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,190		0.00	2019-05-30
1256	0176	Superactive Group Company Limited:O	1,094	236		0.00	2013-05-30
1257	0485	China Sinostar Group Company Limited:O	2,250	68		0.00	2018-05-21
1258	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,206	114,491		0.00	2019-02-20
1259	0973	L'Occitane International S.A.:O	750	12,450		0.00	2013-03-27
1260	0607	Fullshare Holdings Limited:O	10,000	1,540		0.00	2019-03-22
1261	0241	Alibaba Health Information Technology Limited:O	6,000	67,440		0.00	2020-02-03
1262	1117	China Modern Dairy Holdings Ltd.:O	3,000	2,910		0.00	2015-07-22
1263	2382	Sunny Optical Technology (Group) Company Limited:O	500	67,300		0.00	2019-12-04
1264	0491	Emperor Culture Group Limited:O	1,462	149		0.00	2019-10-21
1265	8130	Dadi International Group Limited:O	1,545	246		0.00	2016-07-14
1266	0582	Shin Hwa World Limited:O	1,240	1,054		0.00	2018-07-05
1267	2772	Zhongliang Holdings Group Company Limited:O	1,500	8,475		0.00	2019-12-02
1268	0577	South Shore Holdings Limited:O	406	36		0.00	2018-03-12
1269	6818	China Everbright Bank Company Limited:H	5,000	16,100		0.00	2019-10-10
1270	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,031	24,125		0.00	2019-11-26
1271	6098	Country Garden Services Holdings Company Limited:O	994	27,434		0.00	2019-09-05
1272	8055	China E-Information Technology Group Limited:O	1,368	141		0.00	2011-03-31
1273	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,040		0.00	2018-12-04
1274	8143	Good Fellow Healthcare Holdings Limited:O	1,000	85		0.00	2018-05-29
1275	0880	SJM Holdings Limited:O	2,000	17,600		0.00	2020-01-13
1276	1378	China Hongqiao Group Limited:O	3,000	12,030		0.00	2019-04-25
1277	0286	Aidigong Maternal & Child Health Limited (BM):O	1,338	669		0.00	2019-07-09
1278	1928	Sands China Ltd.:O	2,800	104,300		0.00	2020-02-03
1279	0578	Rosan Resources Holdings Limited:O	360	15		0.00	2016-08-15
1280	8166	China Eco-Farming Limited:O	300	13		0.00	2018-11-19
1281	0986	Dufu Liquor Group Limited:O	200	100		0.00	2017-09-21
1282	2309	ZO Future Group:O	5,000	755		0.00	2018-07-25
1283	6051	Youzan Technology Limited:O	4,005	2,323		0.00	2019-07-17
1284	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,395	17		0.00	2019-05-03
1285	8021	WLS HOLDINGS LIMITED (BM):O	2,900	58		0.00	2019-05-28
1286	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,000	2,400		0.00	2016-05-20
1287	3690	Meituan:B	1,000	101,000		0.00	2020-01-10
1288	0059	Skyfame Realty (Holdings) Limited:O	1,533	1,548		0.00	2018-10-23
1289	0710	BOE Varitronix Limited:O	132	308		0.00	2019-11-12
1290	0063	China Asia Valley Group Limited:O	500	85		0.00	2017-03-08
1291	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,328	1,052		0.00	2018-06-22
1292	1231	Newton Resources Ltd:O	678	420		0.00	2011-07-04
1293	0456	New City Development Group Limited:O	585	60		0.00	2019-06-25
1294	8082	Qing Hua Holding Group Company Limited (BM):O	200	116		0.00	2014-09-17
1295	0430	Oriental Explorer Holdings Limited:O	400	35		0.00	2019-11-20
1296	1282	Renze Harvest International Limited:O	4,000	1,500		0.00	2019-05-22
1297	0444	Sincere Watch (Hong Kong) Limited:O	780	101		0.00	2015-04-24
1298	0851	Sheng Yuan Holdings Limited:O	490	51		0.00	2016-06-10
1299	0376	Yunfeng Financial Group Limited:O	395	1,469		0.00	2014-08-26
1300	8100	Famous Tech International Holdings Limited:O	52	24		0.00	2016-07-06
1301	1139	VICTORY GROUP LIMITED:O	95	23	*	0.00	2016-09-22
1302	0650	Productive Technologies Company Limited (BM):O	710	582		0.00	2016-11-30
1303	8228	National Arts Group Holdings Limited:O	452	97		0.00	2017-03-28
1304	1246	Boill Healthcare Holdings Limited:O	800	45		0.00	2017-08-22
1305	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	150	11		0.00	2017-12-05
1306	0273	MASON GROUP HOLDINGS LIMITED:O	3,085	139		0.00	2017-02-24
1307	8317	Finet Group Limited:O	31	12		0.00	2011-06-07
1308	8113	V & V Technology Holdings Limited (KY):O	27	8		0.00	2017-02-13
1309	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	50	22		0.00	2014-08-29
1310	8173	Hephaestus Holdings Limited:O	25	1		0.00	2019-10-21
1311	8325	China Smartpay Group Holdings Limited:O	33	6		0.00	2016-06-03
1312	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	41	2		0.00	2015-04-08
1313	0169	Wanda Hotel Development Company Limited:O	60	19		0.00	2018-03-29
1314	1130	China Environmental Resources Group Limited:O	20	1		0.00	2014-01-10
1315	0356	DT Capital Limited:O	16	1		0.00	2016-06-24
1316	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2	21		0.00	2017-12-21
1317	8030	Fengyinhe Holdings Limited:O	2	0		0.00	2016-07-08

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MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司CCASS ID: B01575

CCASS holdings on 2020-02-04

MASTER TRADEMORE SECURITIES LIMITED 恒富證券有限公司
CCASS ID: B01575