CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2020-02-04

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2349	China City Infrastructure Group Limited:O	58,160,000	7,677,120		1.86	2020-01-14
2	6829	Dragon Rise Group Holdings Limited:O	17,300,000	3,598,400		1.44	2019-09-04
3	8611	Mindtell Technology Limited:O	4,955,000	916,675		1.27	2020-01-29
4	0353	Energy International Investments Holdings Limited:O	51,348,000	5,288,844		0.94	2019-04-18
5	0433	North Mining Shares Company Limited:O	200,003,125	2,600,041		0.93	2018-05-11
6	8365	Hatcher Group Limited:O	2,660,000	425,600		0.52	2017-09-05
7	8495	1957 & Co. (Hospitality) Limited:O	1,700,000	510,000		0.44	2017-12-07
8	0932	Shunten International (Holdings) Limited:O	8,072,000	3,470,960		0.32	2020-02-03
9	0707	Asia Television Holdings Limited:O	14,100,000	1,015,200		0.19	2020-01-06
10	0228	China Energy Development Holdings Limited:O	16,430,000	3,368,150		0.17	2017-01-25
11	0653	BONJOUR HOLDINGS LIMITED:O	4,911,000	608,964	*	0.14	2020-02-03
12	0199	ITC Properties Group Limited:O	1,306,590	1,515,644		0.14	2019-08-30
13	0082	Crazy Sports Group Limited:O	5,153,600	974,030		0.12	2019-04-15
14	1240	CNQC International Holdings Limited:O	1,790,000	1,807,900		0.12	2020-01-06
15	1326	Transmit Entertainment Limited:O	2,984,000	343,160		0.11	2019-07-17
16	0862	Vision Values Holdings Limited:O	4,372,165	826,339		0.11	2020-02-03
17	0841	Asia Cassava Resources Holdings Limited:O	540,000	172,800		0.09	2017-10-16
18	8156	Sinopharm Tech Holdings Limited:O	3,790,000	909,600		0.09	2020-02-04
19	8383	Linocraft Holdings Limited:O	728,000	51,688		0.09	2019-11-21
20	1389	Major Holdings Limited (KY):O	2,720,000	155,040		0.08	2018-03-22
21	0802	China e-Wallet Payment Group Limited:O	2,210,000	236,470		0.08	2019-10-30
22	0022	MEXAN LIMITED (BM):O	1,560,000	252,720		0.08	2018-08-08
23	0559	DeTai New Energy Group Limited:O	11,248,000	202,464		0.07	2018-12-14
24	8285	Sling Group Holdings Limited:O	400,000	30,400		0.07	2018-01-26
25	1573	Southern Energy Holdings Group Limited:O	500,000	385,000		0.07	2019-11-15
26	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	30,300		0.07	2019-09-24
27	8203	Kaisun Holdings Limited:O	369,000	58,671		0.06	2017-02-17
28	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	34,320		0.06	2020-02-03
29	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
30	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	1,202,880		0.05	2019-07-23
31	1417	Riverine China Holdings Limited:O	208,000	368,160		0.05	2019-03-06
32	8070	Keen Ocean International Holding Limited:O	100,000	19,600		0.05	2017-06-28
33	1340	Huisheng International Holdings Limited:O	440,000	48,840		0.05	2019-03-15
34	8186	Almana Limited:O	70,826	14,307		0.05	2019-05-20
35	1418	Sinomax Group Limited:O	812,000	158,340		0.05	2017-03-01
36	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	86,400		0.05	2018-03-22
37	8187	Jimu Group Limited:O	220,000	99,000		0.05	2019-04-01
38	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,065,000	103,305		0.04	2018-08-14
39	1710	Trio Industrial Electronics Group Limited:O	424,000	96,672		0.04	2019-06-21
40	1195	Kingwell Group Limited:O	1,222,223	70,889		0.04	2020-01-20
41	0471	Silkwave Inc:O	79,402	47,641		0.04	2019-11-13
42	1020	Cybernaut International Holdings Company Limited:O	1,620,000	243,000		0.04	2017-07-14
43	1930	Shinelong Automotive Lightweight Application Limited:O	268,000	139,360		0.04	2020-01-10
44	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	244,000	48,068		0.04	2019-12-16
45	0616	EMINENCE ENTERPRISE LIMITED:O	67,590	32,781		0.04	2020-01-09
46	2340	ISP Holdings Limited:O	152,000	50,920		0.04	2018-09-21
47	0055	Neway Group Holdings Limited:O	90,600	18,211		0.04	2017-06-06
48	0648	SoftMedx Healthcare Limited:O	113,960	43,305	*	0.03	2017-11-21
49	8198	Crypto Flow Technology Limited:O	1,094,000	71,110		0.03	2019-12-18
50	2277	XinKong Investment Stock Corporation Limited:O	620,000	148,800		0.03	2019-12-04
51	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,136,330	71,909		0.03	2019-07-05
52	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	168,000	85,680		0.03	2018-12-10
53	1985	Microware Group Limited:O	100,000	73,000		0.03	2019-11-08
54	0599	E. BON HOLDINGS LIMITED:O	200,000	82,000		0.03	2018-05-24
55	8108	Grand Peace Group Holdings Limited:O	300,480	15,024		0.03	2020-01-22
56	0745	China National Culture Group Limited:O	3,162,000	37,944		0.03	2017-04-19
57	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	715,500	22,896		0.03	2019-12-17
58	2722	Chongqing Machinery & Electric Co., Ltd.:H	348,000	174,000		0.03	2020-01-30
59	0904	China Green (Holdings) Limited:O	115,270	16,599		0.03	2018-12-03
60	0815	China Silver Group Limited:O	500,000	360,000		0.03	2020-01-10
61	0275	Master Glory Group Limited:O	157,941	41,065	*	0.03	2019-09-23
62	8416	HM International Holdings Limited:O	120,000	14,400		0.03	2019-09-09
63	3313	ArtGo Holdings Limited:O	910,000	196,560		0.03	2020-01-10
64	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	369,222	431,990		0.03	2019-11-01
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	102,300		0.03	2018-06-07
66	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
67	6136	Kangda International Environmental Company Limited:O	537,000	418,860		0.03	2019-06-18
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	13,500		0.03	2018-05-11
69	1041	Lamtex Holdings Limited:O	446,500	33,934		0.03	2019-04-16
70	1178	Huiyin Holdings Group Limited:O	75,000	18,000		0.03	2019-04-30
71	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	495,060		0.02	2015-10-15
72	0067	China Lumena New Materials Corp.:O	1,339,957	1,674,946	*	0.02	2019-12-17
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	293,212	36,065	*	0.02	2019-12-17
74	0600	China Infrastructure Investment Limited:O	980,000	38,220		0.02	2018-07-25
75	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,200		0.02	2019-11-20
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	118,000	95,580		0.02	2019-04-08
77	0458	TRISTATE HOLDINGS LIMITED:O	58,000	95,700		0.02	2011-03-31
78	0128	ENM Holdings Limited (HK):O	352,000	225,280		0.02	2020-01-21
79	2345	Shanghai Prime Machinery Company Limited:H	190,000	140,600		0.02	2015-08-19
80	1097	i-CABLE Communications Limited:O	1,473,609	104,626		0.02	2019-10-28
81	0820	HSBC China Dragon Fund:Unit	14,000	145,320		0.02	2019-06-24
82	1676	Gaodi Holdings Limited (KY):O	200,000	25,000		0.02	2019-04-11
83	3363	Zhengye International Holdings Company Limited:O	100,000	75,000		0.02	2017-07-25
84	0547	Digital Domain Holdings Limited:O	6,806,800	442,442		0.02	2019-10-28
85	0789	Artini Holdings Limited:O	1,100,000	46,200		0.02	2017-05-19
86	0343	CULTURECOM HOLDINGS LIMITED:O	274,900	34,912		0.02	2018-06-08
87	1450	Be Friends Holding Limited:O	200,000	20,000		0.02	2015-07-14
88	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,132,000	169,800		0.02	2019-12-16
89	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,185	185,815		0.02	2016-10-24
90	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	224,000		0.02	2019-07-15
91	0030	YNBY International Limited:O	1,210,000	387,200		0.02	2019-12-27
92	0364	Blockchain Group Company Limited:O	222,205	20,221	*	0.02	2018-05-23
93	1064	Zhong Hua International Holdings Limited:O	112,000	21,504		0.02	2017-11-29
94	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	338,653	55,539		0.02	2019-03-27
95	1937	JiaChen Holding Group Limited:O	180,000	36,900		0.02	2020-02-04
96	0276	Mongolia Energy Corporation Limited:O	336,519	27,931		0.02	2019-10-18
97	0766	Sino Prosper (Group) Holdings Limited:O	277,000	12,742		0.02	2016-11-02
98	0298	Chuang's China Investments Limited:O	400,000	170,000		0.02	2019-03-22
99	0318	Vongroup Limited:O	32,500	13,325		0.02	2016-02-12
100	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	247,200		0.02	2018-03-29
101	1094	Cherish Sunshine International Limited:O	34,920	9,603		0.02	2019-02-22
102	8018	Finsoft Financial Investment Holdings Limited:O	210,000	10,500		0.02	2018-05-14
103	0110	China Fortune Holdings Limited:O	150,000	11,700		0.02	2014-04-15
104	0575	Regent Pacific Group Limited:O	300,000	37,800		0.02	2018-12-11
105	3818	China Dongxiang (Group) Co., Ltd.:O	943,000	754,400		0.02	2019-12-11
106	8132	Century Energy International Holdings Limited:O	60,000	9,360	*	0.02	2018-11-30
107	0829	Shenguan Holdings (Group) Limited:O	498,000	149,400		0.02	2019-07-24
108	1322	CW Group Holdings Limited (KY):O	110,000	25,410	*	0.02	2017-01-26
109	0183	Winfull Group Holdings Limited:O	848,000	56,816		0.02	2019-07-23
110	1775	BExcellent Group Holdings Limited:O	76,000	33,440		0.02	2019-03-19
111	1640	Qian Xun Technology Limited:O	60,000	39,000		0.02	2020-01-07
112	1102	Enviro Energy International Holdings Limited:O	67,250	29,590		0.01	2019-07-03
113	0261	GBA Holdings Limited:O	26,371,000	263,710		0.01	2018-06-06
114	6822	King's Flair International (Holdings) Limited:O	100,000	120,000		0.01	2016-09-01
115	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	105,000	45,150	*	0.01	2019-10-15
116	1496	AP Rentals Holdings Limited:O	120,000	22,680		0.01	2018-12-06
117	0637	Lee Kee Holdings Limited:O	114,000	34,200		0.01	2017-11-10
118	1752	TOP EDUCATION GROUP LTD (AU):O	340,000	93,500		0.01	2019-12-05
119	0156	LIPPO CHINA RESOURCES LIMITED:O	1,240,000	223,200		0.01	2019-10-10
120	8232	Classified Group (Holdings) Limited:O	60,000	5,880		0.01	2019-04-15
121	0983	SOCAM Development Limited:O	50,000	100,000		0.01	2014-07-24
122	0375	YGM TRADING LIMITED:O	22,000	85,360		0.01	2019-11-12
123	0307	Up Energy Development Group Limited:O	601,100	77,542	*	0.01	2019-11-01
124	0356	DT Capital Limited:O	300,000	12,900		0.01	2015-07-13
125	8425	Hing Ming Holdings Limited:O	52,000	57,200		0.01	2019-04-01
126	0240	BUILD KING HOLDINGS LIMITED:O	158,941	123,974		0.01	2020-01-10
127	8055	China E-Information Technology Group Limited:O	480,000	49,440		0.01	2015-05-19
128	2010	Real Nutriceutical Group Limited:O	200,000	40,000	*	0.01	2018-04-13
129	1637	SH Group (Holdings) Limited:O	50,000	19,250		0.01	2018-04-27
130	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	6,700		0.01	2017-11-23
131	0111	Cinda International Holdings Limited:O	80,000	26,000		0.01	2015-07-02
132	1371	China Ecotourism Group Limited:O	128,250	23,085		0.01	2019-06-17
133	0064	GET NICE HOLDINGS LIMITED:O	1,195,000	239,000		0.01	2019-10-28
134	0024	BURWILL HOLDINGS LIMITED:O	630,000	44,730	*	0.01	2019-07-09
135	1618	Metallurgical Corporation of China Ltd.:H	353,000	540,090		0.01	2019-10-28
136	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,321	7,488		0.01	2019-06-12
137	0521	CWT International Limited:O	1,375,850	181,612	*	0.01	2018-10-23
138	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	582,600		0.01	2019-02-28
139	0149	China Agri-Products Exchange Limited:O	1,180,106	89,688		0.01	2020-01-24
140	1280	China Qidian Guofeng Holdings Limited:O	15,000	40,050		0.01	2020-01-08
141	8178	China Information Technology Development Limited:O	674,400	53,952		0.01	2020-01-29
142	3147	CSOP SZSE ChiNext ETF:Unit	8,000	58,400		0.01	2017-09-06
143	1186	China Railway Construction Corporation Limited:H	243,500	1,845,730		0.01	2020-01-06
144	0122	CROCODILE GARMENTS LIMITED:O	109,000	56,680		0.01	2018-06-08
145	1722	Kin Pang Holdings Limited:O	110,000	18,150		0.01	2019-05-24
146	0515	China Silver Technology Holdings Limited:O	298,000	22,350		0.01	2018-09-05
147	1733	E-Commodities Holdings Limited:O	332,200	102,982		0.01	2019-05-22
148	1222	WANG ON GROUP LIMITED:O	1,866,716	138,137		0.01	2018-03-07
149	8143	Good Fellow Healthcare Holdings Limited:O	300,400	25,534		0.01	2020-02-04
150	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	40,370		0.01	2010-03-26
151	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	160,700	28,926	*	0.01	2018-06-05
152	0040	Gold Peak Technology Group Limited:O	80,000	60,800		0.01	2017-12-21
153	0701	CNT GROUP LIMITED:O	194,000	65,960		0.01	2019-12-16
154	0499	Qingdao Holdings International Limited:O	50,460	26,239		0.01	2016-08-22
155	1532	China Partytime Culture Holdings Limited:O	90,000	18,990		0.01	2016-11-11
156	1338	BaWang International (Group) Holding Limited:O	316,000	30,652		0.01	2019-04-15
157	0931	China HK Power Smart Energy Group Limited:O	560,000	215,600		0.01	2019-11-22
158	3728	Ching Lee Holdings Limited:O	100,000	24,900		0.01	2017-05-12
159	0986	Dufu Liquor Group Limited:O	60,600	30,300		0.01	2019-08-13
160	8545	Amuse Group Holding Limited:O	96,000	8,160		0.01	2019-01-04
161	8268	Smart City Development Holdings Limited (KY):O	96,000	9,984		0.01	2017-03-31
162	0603	China Oil And Gas Group Limited:O	551,520	151,668		0.01	2017-09-08
163	0724	Ruixin International Holdings Limited:O	79,500	5,168		0.01	2019-05-24
164	0604	SHENZHEN INVESTMENT LIMITED:O	834,000	2,268,480		0.01	2020-01-10
165	0459	Legend Upstar Holdings Limited (KY):O	170,000	18,700		0.01	2017-12-08
166	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	20,400		0.01	2018-06-12
167	0418	FOUNDER HOLDINGS LIMITED:O	112,000	51,520		0.01	2014-05-26
168	0188	Sunwah Kingsway Capital Holdings Limited:O	660,000	33,000		0.01	2019-06-28
169	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	115,233	8,066		0.01	2017-09-11
170	0674	China Tangshang Holdings Limited:O	97,800	18,582		0.01	2016-09-02
171	1728	China ZhengTong Auto Services Holdings Limited:O	221,000	468,520		0.01	2019-12-27
172	0959	Century Entertainment International Holdings Limited:O	115,400	7,732		0.01	2018-06-07
173	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,703	233,107		0.01	2019-12-02
174	0655	HONGKONG CHINESE LIMITED:O	177,519	145,566		0.01	2018-06-08
175	2356	DAH SING BANKING GROUP LIMITED:O	124,800	1,230,528		0.01	2020-01-13
176	1982	NAMESON HOLDINGS LIMITED:O	200,000	108,000		0.01	2019-03-18
177	0181	FUJIAN HOLDINGS LIMITED:O	100,000	12,700		0.01	2015-08-11
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	67,916	77,424		0.01	2019-06-28
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	472,000	585,280		0.01	2019-08-12
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	26,173		0.01	2017-06-09
181	1651	Precision Tsugami (China) Corporation Limited:O	32,000	243,520		0.01	2019-02-28
182	0180	KADER HOLDINGS COMPANY LIMITED:O	78,571	54,214		0.01	2018-03-28
183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	43,680		0.01	2015-05-26
184	8120	China Demeter Financial Investments Limited:O	12,500	3,250		0.01	2019-05-29
185	0610	WAI KEE HOLDINGS LIMITED:O	64,666	298,110		0.01	2007-07-17
186	0102	Summit Ascent Holdings Limited:O	146,000	132,860		0.01	2019-10-18
187	2878	Solomon Systech (International) Limited:O	200,000	26,800		0.01	2019-08-06
188	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	27,200		0.01	2019-10-18
189	1869	Kafelaku Coffee Holding Limited:O	80,000	28,800		0.01	2020-01-14
190	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	60,000	78,600		0.01	2020-01-23
191	2789	Yuanda China Holdings Limited:O	480,000	41,280		0.01	2017-08-04
192	0908	Zhuhai Holdings Investment Group Limited:O	110,000	132,000		0.01	2020-02-03
193	1920	China Wacan Group Company Limited:O	200,000	33,600		0.01	2019-12-27
194	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	25,000		0.01	2018-05-15
195	1897	Million Hope Industries Holdings Limited:O	33,042	25,442		0.01	2019-03-19
196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,606	91,693		0.01	2018-06-08
197	2866	COSCO SHIPPING Development Co., Ltd.:H	275,300	228,499		0.01	2019-11-27
198	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	112,000		0.01	2016-01-11
199	1716	Most Kwai Chung Limited:O	20,000	14,000		0.01	2018-09-10
200	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,688	29,020		0.01	2016-09-29
201	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	124,550		0.01	2019-03-12
202	1068	China Yurun Food Group Limited:O	133,000	86,450		0.01	2019-05-08
203	0070	Rich Goldman Holdings Limited:O	141,450	20,086		0.01	2020-01-30
204	0850	Long Well International Holdings Limited:O	640,000	75,520	*	0.01	2018-06-20
205	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.01	2017-03-02
206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	124,404		0.01	2016-05-05
207	0075	Y. T. REALTY GROUP LIMITED:O	55,840	123,406		0.01	2018-11-23
208	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	20,100		0.01	2017-04-13
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	331,200		0.01	2020-01-21
210	0235	CSC Holdings Limited (HK):O	1,172,511	36,348		0.01	2019-10-28
211	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	35,520		0.01	2018-06-07
212	8293	SingAsia Holdings Limited:O	100,000	5,200		0.01	2019-06-28
213	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	38,740		0.01	2017-03-29
214	1101	China Huarong Energy Company Limited:O	316,200	33,201		0.01	2018-10-04
215	0480	HKR INTERNATIONAL LIMITED:O	96,640	318,912		0.01	2019-12-19
216	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,400	15,776	*	0.01	2018-01-25
217	0167	IDT INTERNATIONAL LIMITED:O	168,000	6,216		0.01	2016-07-15
218	0712	Comtec Solar Systems Group Limited:O	40,500	4,536		0.01	2019-08-29
219	0395	Smartac International Holdings Limited:O	360,000	58,320		0.01	2020-01-31
220	0138	CCT Fortis Holdings Limited:O	55,550	21,109		0.01	2019-09-23
221	1053	Chongqing Iron & Steel Company Limited:H	34,000	28,220		0.01	2017-05-09
222	1552	BHCC Holding Limited:O	50,000	9,450		0.01	2018-10-08
223	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,300	448,840		0.01	2019-11-22
224	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	64,800		0.01	2019-06-25
225	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	64,464		0.01	2015-07-10
226	1019	Convoy Global Holdings Limited:O	918,000	153,306	*	0.01	2017-11-09
227	0497	CSI Properties Limited (BM):O	600,000	162,000		0.01	2019-07-03
228	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	15,500		0.01	2018-10-23
229	3309	C-MER Medical Holdings Limited:O	64,000	295,040		0.01	2020-01-29
230	1500	In Construction Holdings Limited:O	50,000	7,750		0.01	2016-07-05
231	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	17,700		0.01	2017-07-13
232	0952	Quam Plus International Financial Limited:O	360,000	144,000		0.01	2018-09-11
233	0613	Planetree International Development Limited:O	540,000	55,620		0.01	2019-07-25
234	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	39,600		0.01	2018-10-31
235	0585	Imagi International Holdings Limited:O	40,000	38,000		0.01	2018-01-19
236	0887	Emperor Watch & Jewellery Limited:O	390,000	56,550		0.01	2019-12-13
237	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	39,000		0.01	2019-04-17
238	0764	Eternity Investment Limited:O	218,478	40,637		0.01	2017-10-24
239	0347	Angang Steel Company Limited:H	79,400	208,822		0.01	2019-12-05
240	1750	REM Group (Holdings) Limited:O	100,000	11,100		0.01	2019-04-17
241	1399	Veson Holdings Limited (KY):O	60,000	18,900		0.01	2020-01-09
242	0646	China Environmental Technology Holdings Limited:O	200,000	5,600		0.01	2019-11-21
243	0223	Elife Holdings Limited:O	162,500	16,250		0.01	2019-08-27
244	1105	SING TAO NEWS CORPORATION LIMITED:O	48,000	64,800		0.01	2012-06-11
245	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	44,800		0.01	2019-12-04
246	0885	Rentian Technology Holdings Limited:O	602,330	7,228		0.01	2019-01-22
247	8111	China Technology Industry Group Limited:O	100,000	7,800		0.01	2015-05-08
248	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	12,000	*	0.01	2017-07-26
249	0548	Shenzhen Expressway Corporation Limited:H	40,000	409,600		0.01	2020-01-13
250	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	514,040	411,232		0.01	2020-01-29
251	1357	Meitu, Inc.:O	229,000	366,400		0.01	2019-11-27
252	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	35,400	246,738		0.01	2020-02-04
253	1536	Yuk Wing Group Holdings Limited:O	20,000	5,500		0.01	2018-06-06
254	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	18,500	273,800		0.01	2020-02-03
255	0305	Wuling Motors Holdings Limited:O	107,500	27,950		0.01	2015-08-25
256	1812	Shandong Chenming Paper Holdings Limited:H	27,500	85,800		0.01	2020-01-14
257	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	71,600		0.01	2015-05-06
258	0346	Yanchang Petroleum International Limited:O	610,000	28,060		0.01	2019-12-23
259	1051	G-Resources Group Limited:O	1,356,032	70,514		0.01	2020-01-03
260	1757	Affluent Foundation Holdings Limited:O	60,000	9,600		0.01	2019-04-12
261	0205	SEEC MEDIA GROUP LIMITED:O	310,000	5,270		0.00	2019-12-17
262	0076	Elate Holdings Limited:O	318,924	10,206		0.00	2019-10-22
263	1647	Grandshores Technology Group Limited:O	50,000	16,500		0.00	2019-12-11
264	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	29,930		0.00	2016-05-05
265	8015	China Trends Holdings Limited:Wrnt	288,000	2,880		0.00	2016-03-30
266	1380	China Kingstone Mining Holdings Limited:O	135,000	10,395		0.00	2017-07-04
267	1029	IRC LIMITED:O	335,333	30,515		0.00	2019-04-02
268	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	5,700		0.00	2019-03-22
269	0494	LI & FUNG LIMITED:O	402,000	277,380		0.00	2020-01-07
270	8063	Global Mastermind Holdings Limited:O	199,880	9,394		0.00	2018-01-25
271	1188	Hybrid Kinetic Group Limited:O	950,000	13,300		0.00	2019-04-12
272	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	107,800		0.00	2017-05-22
273	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
274	0511	TELEVISION BROADCASTS LIMITED:O	20,000	239,600		0.00	2019-12-18
275	1168	Z Fin Limited:O	160,000	64,000		0.00	2020-01-30
276	0139	Smart Fish Wealthlink Holdings Limited:O	661,164	33,058		0.00	2019-06-28
277	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	362,000	322,180		0.00	2020-02-03
278	1661	China Frontier Technology Group:O	70,000	10,570		0.00	2016-05-03
279	0509	Century Sunshine Group Holdings Limited:O	200,000	42,000		0.00	2016-01-26
280	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	102,000		0.00	2019-07-08
281	0993	XinKong International Capital Holdings Limited:O	155,056	32,562		0.00	2019-04-30
282	1807	Golden Century International Holdings Group Limited:Wrnt	5,537	997		0.00	2019-10-17
283	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	105,923	320,947		0.00	2020-02-03
284	1699	China Putian Food Holding Limited:O	80,000	22,000		0.00	2015-07-03
285	0672	Zhong An Group Limited:O	238,400	54,355		0.00	2018-06-07
286	3828	Ming Fai International Holdings Limited:O	30,000	24,300		0.00	2015-05-26
287	6828	Beijing Gas Blue Sky Holdings Limited:O	528,000	103,488		0.00	2019-09-24
288	8269	Wealth Glory Holdings Limited:O	8,333	1,292		0.00	2019-10-10
289	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	30,000	*	0.00	2016-05-12
290	2680	Innovax Holdings Limited:O	16,000	42,560		0.00	2020-01-23
291	1269	China First Capital Group Limited:O	200,000	49,200		0.00	2019-12-04
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,110	411,511		0.00	2020-01-14
293	1027	China Jicheng Holdings Limited:O	150,000	4,650		0.00	2019-03-18
294	0573	Tao Heung Holdings Limited:O	40,000	48,800		0.00	2019-08-16
295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	8,000		0.00	2018-03-26
296	1503	China Merchants Commercial Real Estate Investment Trust:Unit	44,000	139,040		0.00	2019-12-12
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	305,000	137,250		0.00	2020-01-08
298	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	70,740		0.00	2018-06-06
299	0063	China Asia Valley Group Limited:O	109,131	18,552		0.00	2018-06-08
300	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	152,000	338,960		0.00	2019-12-17
301	3836	China Harmony Auto Holding Limited:O	60,000	238,200		0.00	2020-02-04
302	3393	Wasion Holdings Limited:O	38,000	119,320		0.00	2020-02-03
303	0286	Aidigong Maternal & Child Health Limited (BM):O	145,260	72,630		0.00	2019-12-17
304	1875	BioDlink International Company Limited:O	21,600	87,048		0.00	2019-11-13
305	2122	Kidsland International Holdings Limited:O	30,000	7,440		0.00	2019-07-22
306	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,022	12,413,808		0.00	2020-01-29
307	1613	Synertone Communication Corporation:O	160,000	27,200		0.00	2016-05-09
308	1681	Consun Pharmaceutical Group Limited:O	32,000	128,960		0.00	2018-06-29
309	0647	Joyce Boutique Group Limited:O	60,000	15,900		0.00	2013-04-17
310	1718	Wan Kei Group Holdings Limited:O	35,000	20,650		0.00	2018-04-17
311	0498	Blue River Holdings Limited:O	200,000	14,800		0.00	2017-10-12
312	0751	Skyworth Group Limited:O	110,000	232,100		0.00	2019-04-16
313	8226	KOALA Financial Group Limited:O	100,000	2,600		0.00	2018-07-16
314	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,800	463,680		0.00	2020-01-30
315	1766	CRRC Corporation Limited:H	155,100	791,010		0.00	2020-01-07
316	1623	Hilong Holding Limited:O	60,000	43,200		0.00	2018-08-31
317	8103	hmvod Limited:O	5,000	685		0.00	2019-03-12
318	2233	WEST CHINA CEMENT LIMITED:O	190,000	247,000		0.00	2019-12-17
319	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	330,000		0.00	2019-11-07
320	0736	China Properties Investment Holdings Limited:O	4,646	4,785		0.00	2020-01-09
321	8162	Loco Hong Kong Holdings Limited:O	20,000	13,200		0.00	2019-06-05
322	0390	CHINA RAILWAY GROUP LIMITED:H	146,000	613,200		0.00	2020-01-21
323	0340	Tongguan Gold Group Limited:O	117,440	53,435		0.00	2018-05-02
324	0091	Golden Century International Holdings Group Limited:O	25,187	5,667		0.00	2019-10-18
325	1829	China Machinery Engineering Corporation:H	31,000	90,210		0.00	2019-02-19
326	1200	Midland Holdings Limited (BM):O	24,472	25,451		0.00	2019-03-19
327	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	515,780		0.00	2020-01-17
328	3666	Shanghai XNG Holdings Limited:O	75,000	9,750		0.00	2017-11-30
329	1800	China Communications Construction Company Limited:H	150,000	822,000		0.00	2020-01-20
330	8171	China Trends Holdings Limited:O	1,440,000	14,400		0.00	2016-03-24
331	1143	China Energy Storage Technology Development Limited:O	200,000	8,200		0.00	2017-11-03
332	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,000	74,880		0.00	2019-09-11
333	1816	CGN Power Co., Ltd.:H	373,000	712,430		0.00	2020-01-07
334	2078	PanAsialum Holdings Company Limited:O	40,000	15,400		0.00	2014-06-13
335	3789	Royal Deluxe Holdings Limited:O	40,000	5,360		0.00	2018-06-20
336	0279	Arta TechFin Corporation Limited:O	62,018	7,008		0.00	2019-01-24
337	0915	Daohe Global Group Limited:O	50,000	9,100		0.00	2017-08-31
338	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	4,500		0.00	2015-11-02
339	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,010		0.00	2017-09-22
340	0814	Beijing Jingkelong Company Limited:H	6,000	7,680		0.00	2013-06-27
341	1091	South Manganese Investment Limited:O	112,000	35,280		0.00	2019-04-08
342	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
343	0196	Honghua Group Limited:O	173,000	76,120		0.00	2020-01-06
344	0103	Shougang Century Holdings Limited:O	62,000	13,268		0.00	2019-03-18
345	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	304,000	273,600		0.00	2019-12-10
346	0435	Sunlight Real Estate Investment Trust:Unit	53,000	259,700		0.00	2019-02-25
347	2800	Tracker Fund of Hong Kong:Unit	96,160	2,581,896		0.00	2020-01-08
348	2002	China Sunshine Paper Holdings Company Limited:O	26,000	33,280		0.00	2018-06-06
349	0767	Zhong Ji Longevity Science Group Limited:O	122,301	6,849		0.00	2017-01-10
350	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	110,000	222,200		0.00	2019-12-17
351	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,000	1,086,590		0.00	2020-01-03
352	2823	iShares FTSE China A50 ETF:Unit	45,500	634,270		0.00	2020-01-20
353	0171	Silver Grant International Holdings Group Limited:O	72,095	83,630		0.00	2018-06-25
354	0582	Shin Hwa World Limited:O	91,400	77,690		0.00	2019-12-10
355	2312	China Financial Leasing Group Limited:O	60,000	7,140		0.00	2019-08-01
356	0401	Wanjia Group Holdings Limited:O	5,788	1,163		0.00	2020-01-21
357	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	20,910		0.00	2015-06-01
358	1818	Zhaojin Mining Industry Company Limited:H	32,000	265,280		0.00	2020-01-30
359	0434	Boyaa Interactive International Limited:O	22,000	19,580		0.00	2019-11-01
360	1627	Able Engineering Holdings Limited:O	60,000	26,400		0.00	2017-07-19
361	0555	REXLot Holdings Limited:O	450,000	9,450	*	0.00	2018-07-16
362	3993	CMOC Group Limited (CN):H	117,000	351,000		0.00	2020-01-20
363	0449	Chigo Holding Limited:O	250,000	11,000		0.00	2019-09-16
364	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	183,400		0.00	2020-01-20
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	12,180		0.00	2015-10-07
366	8153	Jiading International Group Holdings Limited:O	143,000	9,152		0.00	2017-06-08
367	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,736	129,261		0.00	2018-09-19
368	0978	China Merchants Land Limited:O	140,000	165,200		0.00	2018-06-07
369	0990	Deep Source Holdings Limited:O	336,000	34,272		0.00	2019-10-30
370	1224	C C Land Holdings Limited:O	110,000	199,100		0.00	2017-03-20
371	0008	PCCW LIMITED:O	216,146	992,110		0.00	2020-01-31
372	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	695,640		0.00	2019-07-30
373	1832	S.A.I. Leisure Group Company Limited:O	10,000	17,000		0.00	2019-07-10
374	0405	Yuexiu Real Estate Investment Trust:Unit	89,050	450,593		0.00	2020-01-02
375	0269	China Resources and Transportation Group Limited:O	206,470	2,271		0.00	2019-12-16
376	0834	China Kangda Food Company Limited:O	12,000	5,880		0.00	2017-06-30
377	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	176,640		0.00	2019-04-25
378	0617	PALIBURG HOLDINGS LIMITED:O	30,250	76,533		0.00	2015-05-21
379	1395	ELL Environmental Holdings Limited:O	30,000	3,660		0.00	2015-07-07
380	8239	Capital Finance Holdings Limited:O	35,040	3,714		0.00	2015-07-31
381	8473	Mi Ming Mart Holdings Limited:O	30,000	6,870		0.00	2018-03-13
382	1898	China Coal Energy Company Limited:H	109,000	294,300		0.00	2020-01-30
383	1196	Realord Group Holdings Limited:O	38,000	173,280		0.00	2016-04-01
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	111,520		0.00	2020-01-02
385	1475	NISSIN FOODS COMPANY LIMITED:O	28,000	181,720		0.00	2019-11-12
386	1124	COASTAL GREENLAND LIMITED:O	108,000	9,720		0.00	2018-03-05
387	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	30,000		0.00	2015-07-16
388	3988	BANK OF CHINA LIMITED:H	2,155,723	6,596,512		0.00	2020-02-03
389	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100		0.00	2019-11-28
390	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	6,710		0.00	2015-12-15
391	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	228,137	34,221		0.00	2018-06-14
392	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	33,760		0.00	2019-10-24
393	0021	Great China Holdings (Hong Kong) Limited:O	100,000	11,600		0.00	2016-11-18
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	7,315		0.00	2019-09-19
395	0190	HKC (HOLDINGS) LIMITED:O	12,891	82,373		0.00	2018-05-30
396	1841	A.Plus Group Holdings Limited:O	10,000	5,100		0.00	2016-04-21
397	3662	Starjoy Wellness and Travel Company Limited:O	18,000	105,300		0.00	2020-02-04
398	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	12,740		0.00	2017-09-25
399	1900	China ITS (Holdings) Co., Ltd.:O	40,000	7,320		0.00	2015-06-08
400	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,400	2,300		0.00	2019-05-30
401	0222	MIN XIN HOLDINGS LIMITED:O	14,400	43,200		0.00	2018-06-06
402	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	1,560		0.00	2018-05-04
403	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	8,400		0.00	2011-09-09
404	8250	Du Du Holdings Limited (KY):O	180,000	3,420		0.00	2018-07-06
405	0005	HSBC HOLDINGS PLC:O	489,675	27,715,605		0.00	2020-02-04
406	3800	GCL Technology Holdings Limited (KY):O	469,000	147,735		0.00	2020-01-23
407	1382	Pacific Textiles Holdings Limited:O	34,000	168,980		0.00	2020-01-21
408	0419	Hony Media Group:O	317,500	32,703		0.00	2019-03-18
409	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	11,300		0.00	2013-12-27
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	161,848	1,380,563		0.00	2020-01-31
411	1113	CK Asset Holdings Limited (KY):O	86,529	4,330,776		0.00	2019-11-01
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	40,250		0.00	2018-01-03
413	0717	Emperor Capital Group Limited:O	156,000	26,208		0.00	2018-12-07
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,466	102,176		0.00	2019-11-11
415	0329	OCI International Holdings Limited:O	24,050	24,772		0.00	2017-03-29
416	2889	Nickel Resources International Holdings Company Limited:O	70,000	17,080	*	0.00	2013-03-13
417	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	6,570		0.00	2013-04-05
418	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	226,800		0.00	2019-11-29
419	0891	Trinity Limited (BM):O	80,000	15,280		0.00	2019-07-04
420	1182	Success Dragon International Holdings Limited:O	51,505	6,747		0.00	2017-03-16
421	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	82,400		0.00	2019-06-28
422	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,800	220,320		0.00	2020-02-04
423	2727	Shanghai Electric Group Company Limited:H	64,000	146,560		0.00	2019-05-21
424	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	5,760		0.00	2017-02-14
425	1862	JINGRUI HOLDINGS LIMITED:O	30,000	73,800		0.00	2019-08-19
426	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	4,270		0.00	2018-03-15
427	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	22,200		0.00	2019-08-08
428	0894	Man Yue Technology Holdings Limited:O	10,000	3,750		0.00	2018-07-25
429	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	16,550	4,634		0.00	2019-10-22
430	0226	LIPPO LIMITED (HK):O	10,250	25,215		0.00	2019-12-16
431	1478	Q Technology (Group) Company Limited:O	24,000	276,960		0.00	2020-02-03
432	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,910		0.00	2012-09-10
433	2369	Coolpad Group Limited:O	120,000	26,280		0.00	2020-01-02
434	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,000	152,110		0.00	2016-03-14
435	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	98,808	3,482,982		0.00	2020-02-03
436	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,632	240,529		0.00	2020-02-04
437	0886	Silver Base Group Holdings Limited:O	45,937	8,131		0.00	2017-10-17
438	8228	National Arts Group Holdings Limited:O	100,000	21,400		0.00	2019-09-25
439	3330	Lingbao Gold Group Company Ltd.:H	6,000	7,320		0.00	2019-09-10
440	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	12,495		0.00	2016-12-28
441	0123	Yuexiu Property Company Limited:O	311,438	498,301		0.00	2020-02-03
442	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	6,000	33,000		0.00	2020-01-31
443	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	7,200		0.00	2019-02-28
444	6811	Tai Hing Group Holdings Limited:O	20,000	25,200		0.00	2019-11-29
445	1740	Values Cultural Investment Limited:O	20,000	7,400		0.00	2020-01-21
446	0800	A8 New Media Group Limited:O	54,000	8,964		0.00	2019-12-17
447	0808	Prosperity Real Estate Investment Trust:Unit	30,000	89,400		0.00	2019-10-16
448	0788	China Tower Corporation Limited:H	928,000	1,614,720		0.00	2020-02-04
449	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	13,080		0.00	2018-04-17
450	1680	Macau Legend Development Limited:O	120,000	117,600		0.00	2019-11-07
451	1986	Tsaker New Energy Tech Co., Limited:O	20,000	33,200		0.00	2019-09-23
452	1870	Acme International Holdings Limited:O	10,000	4,050		0.00	2020-01-07
453	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,889	3,107	*	0.00	2018-10-31
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,313	10,345		0.00	2018-05-09
455	1142	E&P Global Holdings Limited:O	27,500	2,530		0.00	2012-01-12
456	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	20,400		0.00	2019-04-01
457	1052	Yuexiu Transport Infrastructure Limited:O	31,650	214,904		0.00	2017-07-31
458	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,697	5,214		0.00	2019-10-17
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	43,756		0.00	2017-11-09
460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	586,000		0.00	2017-06-14
461	0598	SINOTRANS LIMITED:H	40,000	95,600		0.00	2018-12-05
462	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,550		0.00	2018-07-17
463	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,140		0.00	2018-07-17
464	1302	LifeTech Scientific Corporation:O	80,000	109,600		0.00	2019-11-12
465	8088	8088 Investment Holdings Limited:O	10,000	650		0.00	2018-12-17
466	1837	Natural Food International Holding Limited:O	40,000	43,600		0.00	2019-12-19
467	0136	China Ruyi Holdings Limited:O	1,354,000	135,400		0.00	2020-01-21
468	0001	CK Hutchison Holdings Limited:O	69,529	4,762,737		0.00	2019-11-01
469	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	134,000	2,546,000		0.00	2020-01-30
470	3323	China National Building Material Company Limited:H	69,100	547,963		0.00	2020-01-21
471	0859	Zhongchang International Holdings Group Limited:O	20,000	6,600		0.00	2018-02-02
472	0552	China Communications Services Corporation Limited:H	42,400	231,080		0.00	2020-02-03
473	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	11,693		0.00	2012-10-25
474	1888	Kingboard Laminates Holdings Limited:O	53,500	445,655		0.00	2019-12-13
475	1788	Guotai Junan International Holdings Limited:O	132,000	175,560		0.00	2019-12-23
476	0588	Beijing North Star Company Limited:H	12,000	26,280		0.00	2019-09-18
477	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	50,900		0.00	2020-01-31
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,840		0.00	2017-12-05
479	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	283,786	4,228,411		0.00	2020-01-31
480	0455	Tianda Pharmaceuticals Limited:O	36,000	7,524		0.00	2019-04-16
481	1375	Central China Securities Co., Ltd.:H	20,000	32,400		0.00	2018-08-23
482	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,600	21,672		0.00	2017-09-29
483	1104	APAC Resources Limited:O	20,000	19,200		0.00	2019-05-08
484	8086	Sino Vision Worldwide Holdings Limited:O	50,000	5,750		0.00	2019-12-04
485	0206	CM Energy Tech Co., Ltd.:O	50,000	12,500		0.00	2019-06-03
486	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	35,055	558,777		0.00	2019-11-14
487	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,200		0.00	2019-10-23
488	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,800	40,630		0.00	2019-12-16
489	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
490	1270	Langham Hospitality Investments Limited:O	34,000	69,360		0.00	2019-05-17
491	1323	Huasheng International Holding Limited:O	50,000	28,000		0.00	2020-02-04
492	1686	SUNEVISION HOLDINGS LTD.:O	37,038	191,486		0.00	2019-12-16
493	1838	China Properties Group Limited:O	28,000	19,320		0.00	2015-06-17
494	8192	Global Token Limited:O	16,000	496	*	0.00	2016-12-09
495	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	209,000	340,670		0.00	2019-05-14
496	0242	SHUN TAK HOLDINGS LIMITED:O	46,319	154,242		0.00	2019-12-18
497	1211	BYD COMPANY LIMITED:H	14,000	614,600		0.00	2020-01-23
498	8006	Sino Splendid Holdings Limited:O	5,900	732		0.00	2016-06-13
499	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	10,880		0.00	2018-06-08
500	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	16,320		0.00	2017-06-21
501	2822	CSOP FTSE China A50 ETF:Unit	17,000	235,280		0.00	2019-11-07
502	0806	Value Partners Group Limited:O	28,000	125,720		0.00	2019-05-09
503	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,200	100,548		0.00	2017-09-18
504	0580	Sun.King Technology Group Limited:O	24,000	29,280		0.00	2018-06-06
505	0230	Minmetals Land Limited:O	50,000	61,000		0.00	2018-12-10
506	1431	YuanShengTai Dairy Farm Limited:O	70,000	19,600		0.00	2017-06-30
507	0335	UPBEST GROUP LIMITED:O	40,000	38,400		0.00	2017-04-06
508	1133	Harbin Electric Company Limited:H	10,000	20,700		0.00	2019-12-18
509	1810	Xiaomi Corporation:B	257,400	3,227,796		0.00	2020-02-04
510	0402	Peace Map Holding Limited:O	120,000	3,600	*	0.00	2015-12-15
511	1366	Jiangnan Group Limited:O	90,000	29,700		0.00	2020-01-03
512	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	7,000		0.00	2015-10-22
513	0704	Huscoke Holdings Limited:O	41,954	4,279		0.00	2019-11-20
514	0857	PETROCHINA COMPANY LIMITED:H	308,000	1,050,280		0.00	2020-02-04
515	0913	Harbour Digital Asset Capital Limited:O	27,000	540		0.00	2016-10-25
516	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,900		0.00	2018-10-10
517	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,123	92,432		0.00	2019-09-05
518	0166	New Times Corporation Limited (BM):O	125,750	9,180		0.00	2018-07-30
519	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	3,276		0.00	2015-08-13
520	0109	Good Resources Holdings Limited:O	100,822	9,981		0.00	2018-06-08
521	8028	Timeless Resources Holdings Limited:O	40,000	1,200		0.00	2016-01-08
522	3322	Win Hanverky Holdings Limited:O	18,000	8,370		0.00	2019-11-29
523	0622	Oshidori International Holdings Limited:O	81,400	69,190		0.00	2019-05-08
524	0272	SHUI ON LAND LIMITED:O	112,200	181,764		0.00	2019-12-17
525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	534,060		0.00	2019-08-13
526	2310	Times Universal Group Holdings Limited:O	10,000	2,380		0.00	2016-11-16
527	0066	MTR CORPORATION LIMITED:O	84,256	3,686,200		0.00	2020-02-04
528	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	111,600		0.00	2018-06-06
529	0985	CST Holding (HK) Limited (KY):O	523,360	13,084		0.00	2017-07-05
530	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	10,080		0.00	2017-05-25
531	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	163,200		0.00	2014-12-22
532	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	134,400		0.00	2020-01-10
533	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	12,400		0.00	2015-05-28
534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,712	196,068		0.00	2019-09-16
535	3337	Anton Oilfield Services Group:O	40,000	30,400		0.00	2019-11-06
536	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,004	54,006		0.00	2019-12-18
537	0619	South China Financial Holdings Limited:O	4,000	1,340		0.00	2018-11-09
538	0877	OM Technologies (Group) Limited:O	11,000	46,970		0.00	2020-01-21
539	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,968	74,740		0.00	2018-01-30
540	8212	Celebrate International Holdings Limited:O	20,000	420	*	0.00	2015-12-23
541	2001	China New Higher Education Group Limited:O	20,000	54,800		0.00	2019-04-24
542	0612	Carmen Century Investment Limited (KY):O	16,000	55,360		0.00	2020-01-30
543	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-10-15
544	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,000	107,200		0.00	2020-02-04
545	0163	Emperor International Holdings Limited:O	46,666	70,932		0.00	2016-04-18
546	1488	Best Food Holding Company Limited:O	20,000	20,000		0.00	2018-06-15
547	0726	DIT Group Limited:O	142,000	19,880		0.00	2016-03-08
548	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	1,518		0.00	2018-06-08
549	8167	Neo Telemedia Limited:O	120,000	20,400		0.00	2018-06-07
550	0362	China Zenith Chemical Group Limited:O	16,787	7,722		0.00	2020-02-03
551	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,080	84,112		0.00	2019-11-07
552	1165	Shunfeng International Clean Energy Limited:O	62,000	6,448		0.00	2018-11-09
553	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	13,150		0.00	2019-02-08
554	0823	Link Real Estate Investment Trust:Unit	25,504	1,994,413		0.00	2020-01-30
555	1171	Yankuang Energy Group Company Limited:H	24,000	145,440		0.00	2020-01-15
556	0493	GOME Retail Holdings Limited:O	265,000	190,800		0.00	2019-11-06
557	3303	Jutal Offshore Oil Services Limited:O	20,000	12,200		0.00	2018-03-01
558	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,780		0.00	2015-04-28
559	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	4,000		0.00	2019-12-16
560	0231	Ping An Securities Group (Holdings) Limited:O	62,500	2,813		0.00	2018-08-03
561	1415	Cowell e Holdings Inc.:O	10,000	20,800		0.00	2020-01-15
562	0119	Poly Property Group Co., Limited:O	44,000	133,760		0.00	2020-01-30
563	0760	Talent Property Group Limited:O	123,570	4,201		0.00	2017-05-17
564	3315	Goldpac Group Limited:O	10,000	17,000		0.00	2017-09-13
565	0241	Alibaba Health Information Technology Limited:O	144,000	1,618,560		0.00	2019-12-05
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	39,000	2,925		0.00	2017-11-20
567	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,132	976		0.00	2018-07-18
568	0697	Shoucheng Holdings Limited:O	348,264	121,892		0.00	2020-01-02
569	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	9,317		0.00	2017-03-27
570	0202	EverChina Int'l Holdings Company Limited:O	86,000	18,404		0.00	2015-07-31
571	3738	Vobile Group Limited:O	5,000	10,000		0.00	2020-02-03
572	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	6,500		0.00	2011-05-16
573	8432	Bar Pacific Group Holdings Limited:O	10,000	920		0.00	2017-06-26
574	0595	AV CONCEPT HOLDINGS LIMITED:O	10,560	3,696		0.00	2017-09-21
575	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	460,920		0.00	2019-12-06
576	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,900	92,220		0.00	2020-01-21
577	0905	Walnut Capital Limited:O	8,000	664		0.00	2016-01-13
578	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,450		0.00	2019-12-16
579	0397	Minerva Group Holding Limited:O	31,531	3,059		0.00	2019-03-29
580	1398	Industrial and Commercial Bank of China Limited:H	982,949	5,199,800		0.00	2020-01-23
581	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	27,050		0.00	2018-06-13
582	2886	Binhai Investment Company Limited:O	13,200	18,216		0.00	2015-06-02
583	2327	Meilleure Health International Industry Group Limited:O	48,000	18,240		0.00	2020-02-04
584	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	19,775		0.00	2018-01-29
585	3636	Poly Culture Group Corporation Limited:H	1,000	5,060		0.00	2019-10-28
586	0430	Oriental Explorer Holdings Limited:O	30,000	2,640		0.00	2014-03-21
587	0285	BYD Electronic (International) Company Limited:O	25,000	394,000		0.00	2020-01-15
588	0787	Global Brands Group Holding Limited:O	11,400	5,244		0.00	2020-01-15
589	0010	HANG LUNG GROUP LIMITED:O	15,000	286,800		0.00	2018-06-07
590	8080	North Asia Strategic Holdings Limited:O	3,000	1,770		0.00	2019-03-27
591	0578	Rosan Resources Holdings Limited:O	11,340	465		0.00	2012-10-29
592	1776	GF Securities Co., Ltd.:H	18,400	164,128		0.00	2017-09-29
593	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	15,400		0.00	2019-11-07
594	1830	Perfect Medical Health Management Limited (KY):O	12,000	33,120		0.00	2019-11-06
595	2338	WEICHAI POWER CO., LTD.:H	20,800	292,864		0.00	2020-01-31
596	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	128,160		0.00	2020-02-04
597	3933	United Laboratories International Holdings Limited (The):O	17,501	94,505		0.00	2016-09-13
598	1083	Towngas Smart Energy Company Limited:O	30,457	146,498		0.00	2020-01-03
599	0860	Apollo Future Mobility Group Limited:O	76,000	31,540		0.00	2018-07-17
600	1513	Livzon Pharmaceutical Group Inc.:H	3,380	96,837		0.00	2019-07-26
601	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	190,080		0.00	2020-02-04
602	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,812	315,170		0.00	2018-09-18
603	0267	CITIC Limited (HK):O	301,000	2,669,870		0.00	2020-01-30
604	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	32,777		0.00	2017-08-24
605	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	63,000		0.00	2015-01-23
606	2302	CNNC International Limited:O	5,000	14,550		0.00	2014-06-25
607	3600	MODERN DENTAL GROUP LIMITED:O	10,000	14,200		0.00	2018-03-19
608	0006	Power Assets Holdings Limited:O	21,557	1,189,946		0.00	2019-12-17
609	0002	CLP HOLDINGS LIMITED:O	25,500	2,042,550		0.00	2020-02-04
610	1177	SINO BIOPHARMACEUTICAL LIMITED:O	127,000	1,407,160		0.00	2020-01-30
611	1172	Magnus Concordia Group Limited:O	40,000	4,360		0.00	2018-01-24
612	0925	Beijing Properties (Holdings) Limited:O	70,000	12,950		0.00	2018-06-27
613	2883	China Oilfield Services Limited:H	18,000	211,320		0.00	2019-04-01
614	0147	International Business Settlement Holdings Limited:O	200,000	39,800		0.00	2017-08-22
615	2868	Beijing Capital Land Co., Ltd.:H	15,000	31,050		0.00	2020-01-22
616	3883	China Aoyuan Group Limited:O	26,316	291,581		0.00	2020-01-23
617	0563	Shanghai Industrial Urban Development Group Limited:O	47,000	42,300		0.00	2020-01-03
618	3382	Tianjin Port Development Holdings Limited:O	60,000	41,400		0.00	2019-04-15
619	0666	SHK Hong Kong Industries Limited:O	40,000	6,000		0.00	2015-02-04
620	2858	Yixin Group Limited:O	61,000	101,260		0.00	2019-11-21
621	1435	STYLAND HOLDINGS LIMITED:Wrnt	10,937	241		0.00	2019-11-19
622	3998	Bosideng International Holdings Limited:O	102,000	252,960		0.00	2020-01-30
623	0609	Tiande Chemical Holdings Limited:O	8,000	5,200		0.00	2012-09-11
624	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,000	651		0.00	2018-06-05
625	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	153,600		0.00	2020-01-30
626	0211	STYLAND HOLDINGS LIMITED:O	54,688	1,805		0.00	2019-10-30
627	0729	FDG Electric Vehicles Limited:O	18,000	3,312		0.00	2019-09-06
628	1469	Get Nice Financial Group Limited:O	23,000	16,790		0.00	2018-01-29
629	8011	Polyard Petroleum International Group Limited:O	27,000	3,267		0.00	2015-04-28
630	3886	Town Health International Medical Group Limited:O	69,000	47,610	*	0.00	2016-01-05
631	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	279,000	842,580		0.00	2019-11-06
632	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	3,000		0.00	2018-08-10
633	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	312,480		0.00	2020-01-14
634	0062	Transport International Holdings Limited:O	4,000	78,720		0.00	2020-01-03
635	2280	HC Group Inc.:O	10,000	21,800		0.00	2018-06-08
636	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	82,000	1,046,320		0.00	2020-02-03
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	2,295		0.00	2019-05-03
638	0369	Wing Tai Properties Limited:O	12,000	59,400		0.00	2019-10-24
639	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	47,700		0.00	2017-09-28
640	1246	Boill Healthcare Holdings Limited:O	80,000	4,480		0.00	2018-01-18
641	0410	SOHO CHINA LIMITED:O	45,500	131,495		0.00	2020-01-14
642	0144	China Merchants Port Holdings Company Limited:O	30,000	364,800		0.00	2020-01-17
643	2383	TOM GROUP LIMITED:O	34,000	52,020		0.00	2019-08-30
644	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	28,900		0.00	2018-03-13
645	0910	China Sandi Holdings Limited:O	42,500	26,350		0.00	2018-01-18
646	6030	CITIC Securities Company Limited:H	19,000	293,740		0.00	2020-01-13
647	0535	Gemdale Properties and Investment Corporation Limited:O	132,000	146,520		0.00	2020-02-04
648	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	29,400		0.00	2019-11-18
649	0997	Chinlink International Holdings Limited:O	12,000	9,960		0.00	2017-03-30
650	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,581	830,795		0.00	2020-01-23
651	1910	Samsonite Group S.A.:O	11,700	175,734		0.00	2019-12-17
652	0842	Leoch International Technology Limited:O	11,000	6,600		0.00	2019-12-23
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	434,000		0.00	2019-11-06
654	1208	MMG Limited (HK):O	64,800	117,288		0.00	2020-01-31
655	2013	Weimob Inc.:O	18,000	77,220		0.00	2020-01-22
656	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2016-05-09
657	0106	Landsea Green Management Limited:O	37,332	28,746		0.00	2018-06-08
658	0474	Aceso Life Science Group Limited:O	47,902	9,868		0.00	2017-07-25
659	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	27,800		0.00	2019-05-21
660	1697	Shandong International Trust Co., Ltd.:H	9,000	7,560		0.00	2019-09-20
661	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	44,500		0.00	2020-01-29
662	0656	FOSUN INTERNATIONAL LIMITED:O	65,782	694,658		0.00	2019-06-25
663	0489	DongFeng Motor Group Company Limited (CN):H	22,000	128,700		0.00	2020-01-07
664	2009	BBMG Corporation:H	18,000	38,160		0.00	2019-12-04
665	0651	China Ocean Industry Group Limited:O	2,600	276		0.00	2019-10-30
666	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	96,800		0.00	2019-12-09
667	1337	Razer Inc.:O	68,000	87,720		0.00	2020-02-04
668	0522	ASMPT Limited:O	3,100	327,050		0.00	2020-02-04
669	1559	Kwan On Holdings Limited:O	10,000	2,450		0.00	2015-10-27
670	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	1,120		0.00	2019-03-25
671	0484	Forgame Holdings Limited:O	1,200	3,936		0.00	2019-03-29
672	1826	FDB Holdings Limited:O	10,000	10,500		0.00	2020-01-30
673	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,710		0.00	2019-11-19
674	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	1,836		0.00	2019-12-23
675	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	22,000	64,680		0.00	2020-01-17
676	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,103	2,329,771		0.00	2020-02-03
677	0755	DevGreat Group Limited:O	108,000	5,508		0.00	2018-02-09
678	1333	China Zhongwang Holdings Limited:O	39,200	104,272		0.00	2019-12-17
679	0757	Solargiga Energy Holdings Limited:O	23,000	1,725		0.00	2015-03-11
680	0320	COMPUTIME GROUP LIMITED:O	6,000	3,540		0.00	2007-06-26
681	1087	InvesTech Holdings Limited:O	10,000	1,800		0.00	2018-01-18
682	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	4,368		0.00	2017-12-28
683	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	11,400		0.00	2019-03-25
684	0400	Ingdan, Inc.:O	10,000	11,700		0.00	2017-09-05
685	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	1,924,000		0.00	2020-01-21
686	6886	Huatai Securities Co., Ltd.:H	12,000	152,640		0.00	2019-10-09
687	1988	China Minsheng Banking Corp., Ltd.:H	57,952	315,259		0.00	2019-10-22
688	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	105,000	*	0.00	2015-12-10
689	0132	Hing Yip Holdings Limited (BM):O	11,733	3,051		0.00	2019-11-26
690	0689	EPI (Holdings) Limited:O	35,699	3,284		0.00	2018-02-21
691	0342	NewOcean Energy Holdings Limited:O	10,000	11,200		0.00	2017-11-10
692	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	9,434		0.00	2018-06-20
693	8009	Chinese Energy Holdings Limited:O	400	160		0.00	2018-11-27
694	6881	China Galaxy Securities Co., Ltd.:H	25,000	101,250		0.00	2019-07-08
695	1106	Ming Lam Holdings Limited:O	100,000	1,500		0.00	2018-07-05
696	0627	Japan Kyosei Group Company Limited:O	76,300	9,538		0.00	2019-07-24
697	0715	China Oceanwide Holdings Limited:O	108,000	26,568		0.00	2016-12-20
698	9928	Times Neighborhood Holdings Limited:O	6,000	29,280		0.00	2020-01-14
699	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,070		0.00	2017-12-14
700	3328	Bank of Communications Co., Ltd.:H	229,720	1,153,194		0.00	2019-12-17
701	0377	China Huajun Group Limited:O	400	5,000		0.00	2018-03-06
702	1530	3SBio Inc.:O	16,500	173,250		0.00	2019-11-20
703	1110	Kingworld Medicines Group Limited:O	4,000	3,960		0.00	2016-09-21
704	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,120		0.00	2016-03-02
705	2357	AviChina Industry & Technology Company Limited:H	40,000	127,200		0.00	2019-11-13
706	0348	China Healthwise Holdings Limited:O	50,000	2,000		0.00	2018-06-05
707	2888	STANDARD CHARTERED PLC:O	20,424	1,319,390		0.00	2020-02-03
708	1548	Genscript Biotech Corporation:O	12,000	225,120		0.00	2020-01-31
709	1007	Longhui International Holdings Limited:O	40,600	487		0.00	2020-01-20
710	3344	GTI Holdings Limited (KY):O	40,000	3,160		0.00	2018-12-05
711	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,482	382,194		0.00	2020-01-15
712	0491	Emperor Culture Group Limited:O	20,003	2,040		0.00	2018-12-14
713	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	128,000		0.00	2020-01-15
714	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	46,000	4,112,400		0.00	2020-02-03
715	8299	GT Gold Holdings Limited:O	9,200	359		0.00	2019-03-07
716	1508	China Reinsurance (Group) Corporation:H	41,000	46,330		0.00	2020-01-29
717	0372	PT International Development Corporation Limited:O	12,336	4,749		0.00	2017-06-19
718	0524	Great Wall Terroir Holdings Limited:O	6,400	909		0.00	2018-01-30
719	1137	Hong Kong Technology Venture Company Limited:O	5,000	24,000		0.00	2020-01-15
720	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	5,400		0.00	2018-12-17
721	0987	China Renewable Energy Investment Limited:O	15,208	2,448		0.00	2018-06-07
722	0381	AOM International Group Company Limited:O	60,000	900		0.00	2019-03-29
723	0680	Nan Hai Corporation Limited:O	415,756	37,002		0.00	2017-09-25
724	6823	HKT Limited (KY):O	45,703	543,866		0.00	2020-01-16
725	1060	Damai Entertainment Holdings Limited (BM):O	160,000	179,200		0.00	2020-01-09
726	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	98,560		0.00	2019-12-04
727	0723	Reliance Global Holdings Limited (BM):O	53,975	1,295	*	0.00	2018-02-23
728	0911	Qianhai Health Holdings Limited:O	10,000	2,170		0.00	2019-03-25
729	0004	Wharf (Holdings) Limited (The):O	17,912	342,836		0.00	2020-01-03
730	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2017-11-17
731	0011	HANG SENG BANK, LIMITED:O	11,100	1,749,360		0.00	2020-02-03
732	1336	New China Life Insurance Company Ltd.:H	6,000	182,100		0.00	2020-02-03
733	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,800	21,472		0.00	2018-06-06
734	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	146,400	600,240		0.00	2020-01-03
735	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	28,700	444,276		0.00	2020-02-03
736	0992	LENOVO GROUP LIMITED:O	68,000	355,640		0.00	2020-01-16
737	0777	NetDragon Websoft Holdings Limited:O	3,000	69,150		0.00	2020-01-17
738	3989	Capital Environment Holdings Limited:O	80,000	10,960		0.00	2018-02-01
739	0019	SWIRE PACIFIC LIMITED:A	5,000	342,500		0.00	2019-08-14
740	0856	VSTECS Holdings Limited:O	8,000	29,600		0.00	2018-02-20
741	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	136,320		0.00	2020-01-16
742	6051	Youzan Technology Limited:O	84,000	48,720		0.00	2019-06-28
743	0670	China Eastern Airlines Corporation Limited:H	28,000	97,440		0.00	2019-10-11
744	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,660	918		0.00	2019-12-16
745	0869	Playmates Toys Limited:O	6,300	2,331		0.00	2020-01-22
746	2181	Mabpharm Limited:O	22,000	21,560		0.00	2019-05-31
747	0399	Starcoin Group Limited:O	7,800	2,145		0.00	2019-05-03
748	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	29,900		0.00	2019-07-18
749	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	43,200		0.00	2018-01-29
750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,156	162,167		0.00	2018-03-28
751	8037	China Biotech Services Holdings Limited:O	5,000	6,000		0.00	2016-02-24
752	0683	KERRY PROPERTIES LIMITED:O	7,500	164,250		0.00	2020-01-29
753	0659	CTF Services Limited (BM):O	20,000	200,000		0.00	2020-01-23
754	2669	China Overseas Property Holdings Limited:O	16,800	85,008		0.00	2020-01-23
755	1700	Springland International Holdings Limited:O	10,000	22,500		0.00	2017-04-25
756	0607	Fullshare Holdings Limited:O	100,000	15,400		0.00	2016-05-12
757	0358	Jiangxi Copper Company Limited:H	7,000	64,540		0.00	2019-04-15
758	0009	KEYNE LTD:O	18,000	2,898		0.00	2018-08-16
759	0839	China Education Group Holdings Limited (KY):O	10,000	100,200		0.00	2020-01-20
760	2389	Beijing Health (Holdings) Limited (KY):O	30,000	4,740		0.00	2017-07-12
761	0101	HANG LUNG PROPERTIES LIMITED:O	22,000	361,240		0.00	2020-01-31
762	2623	Add New Energy Investment Holdings Group Limited:O	26,000	1,534		0.00	2017-09-08
763	1387	China Dili Group:O	27,600	64,308		0.00	2019-11-07
764	2202	China Vanke Company Limited:H	7,600	217,740		0.00	2019-07-10
765	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	4,500		0.00	2017-01-20
766	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,852	236,592		0.00	2020-01-21
767	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	199,320		0.00	2020-02-03
768	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	207,600		0.00	2019-06-25
769	2222	NVC International Holdings Limited:O	20,000	5,100		0.00	2016-08-19
770	1656	ISDN HOLDINGS LIMITED:O	2,000	2,340		0.00	2017-02-08
771	2638	HK Electric Investments Limited:O	40,889	322,205		0.00	2019-10-24
772	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	321		0.00	2019-12-16
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,100,921	6,693,600		0.00	2020-01-31
774	1185	China Energine International (Holdings) Limited:O	20,000	4,000		0.00	2014-10-10
775	1883	CITIC Telecom International Holdings Limited:O	16,718	44,303		0.00	2018-06-06
776	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	67,500		0.00	2019-07-17
777	3983	China BlueChemical Ltd.:H	8,000	13,120		0.00	2019-11-01
778	8100	Famous Tech International Holdings Limited:O	2,000	940		0.00	2016-05-25
779	0476	Ev Dynamics (Holdings) Limited:O	30,500	2,715		0.00	2017-07-05
780	1207	SRE Group Limited:O	90,000	4,410		0.00	2015-06-23
781	3888	Kingsoft Corporation Limited:O	6,000	161,400		0.00	2019-12-30
782	1997	Wharf Real Estate Investment Company Limited:O	13,200	531,300		0.00	2019-02-20
783	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	48,360		0.00	2019-12-23
784	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
785	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	14,750		0.00	2018-07-11
786	8007	Global Strategic Group Limited:O	5,560	395		0.00	2019-12-03
787	0763	ZTE CORPORATION:H	3,200	86,080		0.00	2020-01-22
788	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	8,100		0.00	2020-02-03
789	0207	Joy City Property Limited:O	60,000	46,200		0.00	2020-01-21
790	1086	Goodbaby International Holdings Limited:O	7,000	10,500		0.00	2018-06-05
791	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	96,400		0.00	2020-01-30
792	1088	China Shenhua Energy Company Limited:H	14,000	196,560		0.00	2020-01-20
793	3378	Xiamen International Port Co., Ltd:H	4,000	3,880		0.00	2017-08-18
794	0799	IGG Inc:O	5,000	28,700		0.00	2020-01-31
795	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	13,300		0.00	2019-04-09
796	1787	Shandong Gold Mining Co., Ltd.:H	2,000	35,720		0.00	2020-02-03
797	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	36,000		0.00	2018-05-08
798	1958	BAIC Motor Corporation Limited:H	10,000	39,900		0.00	2020-01-23
799	2363	Tongda Hong Tai Holdings Limited:O	750	503		0.00	2020-01-23
800	3999	DaChan Food (Asia) Limited:O	4,000	2,680		0.00	2018-04-04
801	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,000	12,430		0.00	2017-10-09
802	2899	ZIJIN MINING GROUP CO., LTD.:H	22,500	76,725		0.00	2020-01-21
803	0817	China Jinmao Holdings Group Limited:O	46,000	255,300		0.00	2020-01-15
804	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
805	0916	China Longyuan Power Group Corporation Limited:H	13,000	60,580		0.00	2019-06-14
806	1033	Sinopec Oilfield Service Corporation:H	21,000	16,380		0.00	2019-03-19
807	0193	CAPITAL ESTATE LIMITED:O	750	600		0.00	2019-03-14
808	1198	Royale Home Holdings Limited:O	10,000	12,300		0.00	2018-06-08
809	0033	International Genius Company:O	3,600	407		0.00	2019-07-24
810	1332	Touyun Biotech Group Limited:O	9,375	1,931		0.00	2019-08-13
811	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	95,040		0.00	2019-06-25
812	1299	AIA Group Limited:O	45,600	3,613,800		0.00	2020-01-29
813	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	186,120		0.00	2019-11-12
814	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	3,060		0.00	2019-11-26
815	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	376,320		0.00	2019-12-16
816	0705	Ding He Mining Holdings Limited:O	24,000	768	*	0.00	2017-12-21
817	1672	Ascletis Pharma Inc.:O	4,000	16,760		0.00	2019-12-05
818	2880	Liaoning Port Co., Ltd.:H	18,400	14,904		0.00	2019-10-16
819	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	12,500		0.00	2020-01-03
820	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,377	28,147		0.00	2019-10-31
821	0880	SJM Holdings Limited:O	20,000	176,000		0.00	2019-12-19
822	1899	Xingda International Holdings Limited:O	5,401	11,504		0.00	2019-07-18
823	1328	Goldstream Investment Limited:O	40,000	3,600		0.00	2016-10-05
824	1378	China Hongqiao Group Limited:O	30,000	120,300		0.00	2020-01-06
825	1076	Imperial Pacific International Holdings Limited:O	500,000	33,500		0.00	2019-07-24
826	1638	Kaisa Group Holdings Ltd.:O	21,000	71,400		0.00	2018-04-17
827	1038	CK Infrastructure Holdings Limited:O	9,000	486,450		0.00	2019-12-17
828	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,400	254,270		0.00	2020-01-17
829	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	43,155		0.00	2020-01-08
830	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	235,200		0.00	2020-01-20
831	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	1,088		0.00	2018-07-16
832	1183	MECOM Power and Construction Limited:O	4,000	4,800		0.00	2019-03-15
833	3339	Lonking Holdings Limited:O	14,000	28,980		0.00	2019-08-01
834	0956	China Suntien Green Energy Corporation Limited:H	6,000	12,240		0.00	2019-09-11
835	8019	Hao Wen Holdings Limited:O	7,000	147		0.00	2015-11-10
836	0439	KuangChi Science Limited:O	20,000	4,520		0.00	2018-12-10
837	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	12,355		0.00	2018-11-05
838	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	52,800		0.00	2019-04-15
839	1301	D&G Technology Holding Company Limited:O	2,000	2,740		0.00	2015-05-27
840	0371	Beijing Enterprises Water Group Limited:O	32,000	117,120		0.00	2019-04-26
841	0694	Beijing Capital International Airport Company Limited:H	6,000	39,480		0.00	2018-09-21
842	0148	Kingboard Holdings Limited:O	3,500	73,150		0.00	2019-08-06
843	6878	Differ Group Auto Limited:O	20,000	9,000		0.00	2019-09-30
844	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	119,850		0.00	2019-10-25
845	2282	MGM China Holdings Limited:O	11,600	124,352		0.00	2019-08-07
846	3889	Global Corn Group Limited:O	4,649	270		0.00	2016-01-15
847	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,800		0.00	2019-10-14
848	0660	Wai Chun Bio-Technology Limited:O	50,000	1,500		0.00	2015-04-27
849	3899	CIMC Enric Holdings Limited:O	6,000	24,660		0.00	2019-02-26
850	0825	New World Department Store China Limited:O	5,000	6,250		0.00	2019-02-11
851	3868	Xinyi Energy Holdings Limited:O	20,000	40,800		0.00	2019-07-08
852	0273	MASON GROUP HOLDINGS LIMITED:O	130,776	5,885		0.00	2019-12-06
853	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	30,000		0.00	2015-06-30
854	0636	KLN Logistics Group Limited (BM):O	5,000	63,900		0.00	2019-12-18
855	1777	Fantasia Holdings Group Co., Limited:O	16,500	23,925		0.00	2020-01-15
856	2211	Universal Health International Group Holding Limited:O	11,000	715		0.00	2019-12-10
857	1119	iDreamSky Technology Holdings Limited:O	3,600	17,856		0.00	2020-01-09
858	0699	CAR Inc.:O	6,000	30,960		0.00	2017-03-08
859	8021	WLS HOLDINGS LIMITED (BM):O	40,000	800		0.00	2019-05-16
860	3918	NagaCorp Ltd.:O	12,000	134,160		0.00	2020-01-17
861	0621	Taung Gold International Limited:O	50,000	1,800		0.00	2017-08-09
862	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	4,820		0.00	2019-11-25
863	0630	AMCO United Holding Limited:O	5,000	555		0.00	2015-05-28
864	0933	Viva Goods Company Limited:O	23,780	11,533		0.00	2019-05-22
865	1128	Wynn Macau, Limited:O	13,600	224,400		0.00	2020-01-06
866	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2016-08-16
867	2020	ANTA Sports Products Limited:O	7,000	483,350		0.00	2020-01-31
868	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,975		0.00	2017-10-12
869	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	4,380		0.00	2019-04-12
870	0998	China CITIC Bank Corporation Limited:H	36,800	151,984		0.00	2019-06-21
871	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	130		0.00	2016-07-08
872	2186	Luye Pharma Group Ltd.:O	8,000	40,000		0.00	2019-04-10
873	1393	Hidili Industry International Development Limited:O	5,000	1,375		0.00	2019-11-07
874	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	240,500		0.00	2019-04-01
875	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	3,638		0.00	2012-10-12
876	0431	Greater China Financial Holdings Limited:O	16,500	3,350		0.00	2018-06-01
877	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	51,920		0.00	2019-12-04
878	0094	Greenheart Group Limited:O	4,400	920		0.00	2019-03-01
879	6133	Vital Innovations Holdings Limited:O	2,000	700		0.00	2016-01-13
880	0605	China Financial Services Holdings Limited:O	10,000	3,950		0.00	2015-05-05
881	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	142,600		0.00	2019-03-29
882	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,019	519,986		0.00	2020-01-31
883	1991	Ta Yang Group Holdings Limited:O	2,000	560		0.00	2018-04-10
884	1813	KWG Group Holdings Limited:O	7,242	75,027		0.00	2020-01-15
885	1886	China Huiyuan Juice Group Limited:O	6,000	12,120	*	0.00	2018-02-08
886	2188	China Titans Energy Technology Group Co., Limited:O	2,000	880		0.00	2019-05-08
887	0169	Wanda Hotel Development Company Limited:O	10,000	3,200		0.00	2019-06-10
888	0451	GCL New Energy Holdings Limited:O	40,000	5,720		0.00	2019-07-25
889	2288	Rykadan Capital Limited:O	1,000	620		0.00	2019-10-11
890	1099	SINOPHARM GROUP CO. LTD.:H	2,800	70,140		0.00	2019-12-20
891	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	143,500		0.00	2020-01-22
892	1233	Times China Holdings Limited:O	4,000	56,880		0.00	2019-07-15
893	0970	New Sparkle Roll International Group Limited:O	10,000	2,480		0.00	2013-10-28
894	1247	Miko International Holdings Limited:O	2,000	94		0.00	2015-02-02
895	0973	L'Occitane International S.A.:O	3,000	49,800		0.00	2017-08-15
896	1368	Xtep International Holdings Limited:O	5,000	17,150		0.00	2019-11-19
897	0303	VTECH HOLDINGS LIMITED:O	500	34,025		0.00	2020-01-31
898	1049	Celestial Asia Securities Holdings Limited:O	1,638	159		0.00	2017-09-27
899	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,600		0.00	2018-10-19
900	6068	Wisdom Education International Holdings Company Limited:O	4,000	12,440		0.00	2018-08-23
901	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-06-21
902	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,880		0.00	2016-10-18
903	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,220		0.00	2018-03-01
904	2238	Guangzhou Automobile Group Co., Ltd.:H	5,600	45,528		0.00	2019-11-07
905	1765	XJ International Holdings Co., Ltd.:O	12,000	19,920		0.00	2020-01-31
906	1193	China Resources Gas Group Limited:O	4,000	164,200		0.00	2019-12-16
907	0941	China Mobile Limited (HK):O	36,000	2,296,800		0.00	2020-01-31
908	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,373	38,648		0.00	2019-09-18
909	1006	Changshouhua Food Company Limited:O	1,000	2,720		0.00	2013-11-06
910	2588	BOC AVIATION LIMITED:O	1,200	88,980		0.00	2020-01-16
911	2226	HONWORLD GROUP LIMITED:O	1,000	2,780		0.00	2019-11-21
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	2,250		0.00	2015-06-29
913	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,600		0.00	2014-07-10
914	8130	Dadi International Group Limited:O	6,100	970		0.00	2019-05-08
915	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,578	289,480		0.00	2019-10-15
916	2359	WuXi AppTec Co., Ltd.:H	280	28,028		0.00	2019-11-04
917	1055	China Southern Airlines Company Limited:H	6,000	25,860		0.00	2019-12-20
918	6110	Topsports International Holdings Limited:O	10,000	97,000		0.00	2020-02-04
919	1030	SEAZEN GROUP LIMITED:O	10,000	81,400		0.00	2020-02-04
920	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,000	183,400		0.00	2020-01-23
921	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,470	104,598		0.00	2018-09-18
922	1345	Shanghai Pioneer Holding Ltd:O	2,000	2,440		0.00	2018-04-12
923	3329	BOCOM International Holdings Company Limited:O	4,337	4,771		0.00	2018-11-05
924	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2018-08-17
925	6818	China Everbright Bank Company Limited:H	20,000	64,400		0.00	2018-05-21
926	1215	Kai Yuan Holdings Limited:O	20,000	880		0.00	2015-05-04
927	0160	Hon Kwok Land Investment Company, Limited:O	1,100	3,256		0.00	2018-11-28
928	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	149		0.00	2020-01-09
929	1600	Tian Lun Gas Holdings Limited:O	1,500	9,765		0.00	2015-09-08
930	0380	China Pipe Group Limited (BM):O	2,000	340		0.00	2015-01-20
931	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	108,240		0.00	2020-01-29
932	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320	5,188		0.00	2018-06-08
933	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	425,040		0.00	2019-10-08
934	1109	CHINA RESOURCES LAND LIMITED:O	10,222	345,504		0.00	2020-02-03
935	6178	Everbright Securities Company Limited:H	1,000	5,520		0.00	2018-01-19
936	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	4,280		0.00	2018-01-08
937	1386	Vestate Group Holdings Limited:O	1,000	820		0.00	2007-07-11
938	1373	International Housewares Retail Company Limited:O	1,000	1,830		0.00	2013-11-21
939	0061	Green Leader Holdings Group Limited:O	12,000	336		0.00	2019-01-11
940	0665	Haitong International Securities Group Limited:O	8,000	18,640		0.00	2019-02-13
941	2371	Chuanglian Holdings Limited (KY):O	8,000	368		0.00	2019-10-18
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,400	374,400		0.00	2019-09-18
943	0083	SINO LAND COMPANY LIMITED:O	9,000	94,860		0.00	2020-01-02
944	1685	Boer Power Holdings Limited:O	1,000	255		0.00	2017-08-15
945	3908	China International Capital Corporation Limited:H	2,400	33,792		0.00	2020-01-31
946	0730	Capital Industrial Financial Services Group Limited:O	5,000	650		0.00	2017-01-17
947	1882	Haitian International Holdings Limited:O	2,000	35,080		0.00	2014-08-01
948	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	510		0.00	2018-05-08
949	0085	China Electronics Huada Technology Company Limited:O	2,500	1,975		0.00	2019-12-16
950	0853	MicroPort Scientific Corporation:O	2,000	18,260		0.00	2018-03-28
951	8022	Evershine Group Holdings Limited:O	2,200	57		0.00	2019-02-15
952	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,860		0.00	2018-11-05
953	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	33,300		0.00	2020-02-04
954	3308	Golden Eagle Retail Group Limited:O	2,000	16,240		0.00	2013-01-16
955	8176	SuperRobotics Holdings Limited (BM):O	600	1,620		0.00	2014-08-11
956	8328	Xinyi Electric Storage Holdings Limited:O	750	878		0.00	2016-07-14
957	0914	Anhui Conch Cement Company Limited:H	1,500	77,775		0.00	2020-01-23
958	3383	Agile Group Holdings Limited (KY):O	4,500	47,070		0.00	2019-12-09
959	0182	Concord New Energy Group Limited:O	9,680	3,436		0.00	2019-04-12
960	2840	SPDR Gold Trust:Unit	350	401,800		0.00	2020-01-15
961	1039	Changyou International Group Limited:O	2,000	750		0.00	2015-05-19
962	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	10,880		0.00	2020-01-20
963	0282	NEXT DIGITAL LIMITED:O	2,800	672		0.00	2019-09-23
964	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	4,240		0.00	2017-03-17
965	2007	Country Garden Holdings Company Limited:O	22,832	232,886		0.00	2020-01-10
966	0778	Fortune Real Estate Investment Trust:Unit	2,000	17,800		0.00	2019-08-07
967	1141	CMBC Capital Holdings Limited:O	49,000	6,174		0.00	2019-04-24
968	2331	LI NING COMPANY LIMITED:O	2,500	58,375		0.00	2020-01-16
969	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	210		0.00	2018-03-09
970	1571	Xin Point Holdings Limited:O	1,000	1,830		0.00	2017-06-28
971	8025	Asian Capital Resources (Holdings) Limited:O	2,000	188		0.00	2007-06-26
972	0389	China Tontine Wines Group Limited:O	2,000	250		0.00	2015-04-09
973	0772	China Literature Limited:O	1,000	34,850		0.00	2019-10-21
974	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	572	1,201		0.00	2018-06-14
975	2038	FIH Mobile Limited:O	8,000	9,680		0.00	2019-12-17
976	1282	Renze Harvest International Limited:O	28,000	10,500		0.00	2019-12-20
977	1806	Huifu Limited:O	1,200	3,000		0.00	2018-06-25
978	0263	GT GROUP HOLDINGS LIMITED:O	129	27		0.00	2019-04-02
979	0538	Ajisen (China) Holdings Limited:O	1,000	2,120		0.00	2019-07-08
980	2309	ZO Future Group:O	16,000	2,416		0.00	2020-01-06
981	0700	TENCENT HOLDINGS LIMITED:O	8,600	3,379,800		0.00	2020-01-13
982	0753	Air China Limited:H	4,000	25,720		0.00	2020-02-03
983	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,145		0.00	2019-11-26
984	0633	China All Access (Holdings) Limited:O	2,000	344		0.00	2019-11-29
985	0302	CMGE Technology Group Limited:O	2,000	5,680		0.00	2020-02-03
986	0297	Sinofert Holdings Limited:O	6,000	4,800		0.00	2018-07-05
987	0883	CNOOC LIMITED:O	38,000	448,400		0.00	2020-01-03
988	0221	Easy One Financial Group Limited:O	469	204		0.00	2018-01-19
989	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	13,005		0.00	2019-10-09
990	1951	Jinxin Fertility Group Limited:O	2,000	22,200		0.00	2020-01-23
991	0606	China Agri-Industries Holdings Limited:O	4,301	18,021		0.00	2020-01-20
992	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-07-05
993	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,480		0.00	2018-05-09
994	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	18,650		0.00	2018-10-10
995	1316	Nexteer Automotive Group Limited:O	2,000	11,980		0.00	2018-08-10
996	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	27,280		0.00	2019-08-30
997	0762	CHINA UNICOM (HONG KONG) LIMITED:O	24,000	157,200		0.00	2020-01-03
998	3333	China Evergrande Group:O	10,000	179,200		0.00	2019-12-13
999	2083	Nature Home Holding Company Limited:O	1,000	1,450		0.00	2013-07-04
1000	6098	Country Garden Services Holdings Company Limited:O	1,890	52,164		0.00	2019-12-23
1001	3799	Dali Foods Group Company Limited:O	9,500	53,010		0.00	2019-04-02
1002	1815	Mount Everest Gold Group Company Limited (KY):O	833	600		0.00	2018-08-20
1003	9988	Alibaba Group Holding Limited (KY):O	14,200	3,027,440		0.00	2020-02-03
1004	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	17,120		0.00	2020-01-30
1005	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	60		0.00	2019-10-03
1006	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,066		0.00	2015-08-03
1007	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,830		0.00	2018-09-10
1008	0975	Mongolian Mining Corporation:O	625	300		0.00	2020-01-14
1009	0428	Cocoon Holdings Limited:O	216	62		0.00	2011-04-18
1010	0620	DTXS Silk Road Investment Holdings Company Limited:O	400	2,364		0.00	2020-01-02
1011	6837	Haitong Securities Co., Ltd.:H	2,000	15,740		0.00	2019-03-19
1012	1327	Luxxu Group Limited:O	2,000	52		0.00	2017-09-28
1013	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	64,150		0.00	2020-01-31
1014	1005	MATRIX HOLDINGS LIMITED:O	400	1,480		0.00	2011-07-08
1015	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	5,450		0.00	2019-03-26
1016	3360	Far East Horizon Limited:O	2,000	14,320		0.00	2013-09-24
1017	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	49,600		0.00	2020-01-20
1018	1361	361 Degrees International Limited:O	1,000	1,210		0.00	2019-11-19
1019	0288	WH Group Limited (KY):O	7,000	52,150		0.00	2020-01-23
1020	3396	Legend Holdings Corporation:H	600	8,832		0.00	2015-07-08
1021	1383	LET Group Holdings Limited:O	3,000	4,470		0.00	2019-03-12
1022	0245	China Vered Financial Holding Corporation Limited:O	15,600	1,591		0.00	2016-05-06
1023	2048	E-House (China) Enterprise Holdings Limited:O	600	4,152		0.00	2018-07-20
1024	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38	137		0.00	2019-12-16
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	664	5,272		0.00	2019-10-22
1026	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	3,150		0.00	2017-09-18
1027	1928	Sands China Ltd.:O	3,200	119,200		0.00	2019-09-17
1028	3690	Meituan:B	2,000	202,000		0.00	2020-02-03
1029	8078	China Creative Digital Entertainment Limited:O	105	8		0.00	2019-10-31
1030	1515	China Resources Medical Holdings Company Limited:O	500	2,145		0.00	2017-10-13
1031	2269	WuXi Biologics (Cayman) Inc.:O	500	51,350		0.00	2019-11-08
1032	0500	Frontier Services Group Limited:O	846	694		0.00	2019-03-07
1033	1250	Shandong Hi-Speed New Energy Group Limited:O	22,857	1,211		0.00	2018-03-27
1034	2232	Crystal International Group Limited:O	1,000	2,900		0.00	2017-11-14
1035	0164	China Baoli Technologies Holdings Limited:O	1,250	124	*	0.00	2018-08-20
1036	0198	SMI Holdings Group Limited:O	845	1,977	*	0.00	2018-06-08
1037	1881	Regal Real Estate Investment Trust:Unit	1,000	1,880		0.00	2017-06-14
1038	3681	SINOMAB BIOSCIENCE LIMITED:O	300	1,197		0.00	2020-01-21
1039	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	18,348		0.00	2020-01-21
1040	0220	Uni-President China Holdings Ltd.:O	1,201	9,848		0.00	2019-02-28
1041	0851	Sheng Yuan Holdings Limited:O	1,000	105		0.00	2015-01-02
1042	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	2,016		0.00	2018-09-21
1043	1932	CPM Group Limited (KY):O	246	109		0.00	2017-12-13
1044	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,138	39		0.00	2018-06-06
1045	0922	Anxian Yuan China Holdings Limited:O	200	36		0.00	2018-08-30
1046	0988	Silk Road Logistics Holdings Limited:O	1,242	30		0.00	2017-05-25
1047	0718	Tai United Holdings Limited:O	1,000	172		0.00	2013-11-22
1048	1180	Paradise Entertainment Limited (BM):O	200	162		0.00	2015-05-22
1049	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	31,650		0.00	2020-01-31
1050	0996	Carnival Group International Holdings Limited:O	4,050	45		0.00	2015-07-27
1051	2778	Champion Real Estate Investment Trust:Unit	1,000	4,720		0.00	2019-10-18
1052	0479	CIL HOLDINGS LIMITED:O	880	15		0.00	2018-06-06
1053	1194	Bay Area Gold Group Limited:O	1,000	51		0.00	2018-05-29
1054	8173	Hephaestus Holdings Limited:O	205	7		0.00	2019-10-21
1055	8179	Palinda Group Holdings Limited:O	80	26		0.00	2019-09-03
1056	0544	DAIDO GROUP LIMITED:O	400	11		0.00	2017-02-09
1057	1913	PRADA S.P.A.:O	400	11,640		0.00	2019-02-14
1058	0485	China Sinostar Group Company Limited:O	662	20		0.00	2016-02-18
1059	0530	Goldin Financial Holdings Limited:O	948	1,479		0.00	2019-05-07
1060	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,502		0.00	2015-11-13
1061	8163	NOIZ Group Limited:O	25	3		0.00	2019-08-20
1062	0989	China Changbaishan International Holdings Limited:O	400	25		0.00	2018-06-05
1063	0376	Yunfeng Financial Group Limited:O	240	893		0.00	2018-06-06
1064	0572	Future World Holdings Limited:O	821	26		0.00	2019-11-20
1065	0159	Brockman Mining Limited:O	600	85		0.00	2007-09-12
1066	0681	Chinese People Holdings Company Limited:O	528	26		0.00	2018-01-18
1067	0274	Renaissance Asia Silk Road Group Limited:O	1,000	16		0.00	2016-11-30
1068	2324	Capital VC Limited:O	120	3		0.00	2018-05-02
1069	1125	LAI FUNG HOLDINGS LIMITED:O	12	109		0.00	2017-08-16
1070	1139	VICTORY GROUP LIMITED:O	30	7	*	0.00	2015-06-12
1071	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81	4		0.00	2017-06-09
1072	8202	INNO-TECH HOLDINGS LIMITED:O	23	0		0.00	2016-11-07
1073	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	83		0.00	2018-05-04
1074	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	5		0.00	2015-03-20
1075	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-05-27
1076	0059	Skyfame Realty (Holdings) Limited:O	24	24		0.00	2018-10-23
1077	0577	South Shore Holdings Limited:O	2	0		0.00	2018-07-16

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