Funderstone Securities Limited
CCASS ID: B01324

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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	2824	Lippo Select HK & Mainland Property ETF:Unit	1,612,500	127,548,750		90.85	2019-09-10
2	0226	LIPPO LIMITED (HK):O	351,916,161	865,713,756		71.36	2019-12-30
3	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	79,388,596	57,159,789		30.58	2018-01-22
4	0655	HONGKONG CHINESE LIMITED:O	368,910,696	302,506,771		18.46	2020-01-17
5	8482	WAN LEADER INTERNATIONAL LIMITED:O	25,070,000	5,314,840		2.98	2020-02-03
6	8439	Somerley Capital Holdings Limited:O	4,186,000	7,116,200		2.96	2020-01-15
7	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,051,000	31,532,130		2.95	2015-09-23
8	0535	Gemdale Properties and Investment Corporation Limited:O	278,640,000	309,290,400		1.75	2019-09-17
9	0114	HERALD HOLDINGS LIMITED (BM):O	9,780,000	6,846,000		1.62	2019-11-22
10	1885	China Wood Optimization (Holding) Limited:O	14,596,000	28,754,120		1.46	2019-12-13
11	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	20,000	218,000		0.87	2018-06-11
12	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	121,690,000	3,529,010		0.85	2020-02-04
13	0052	FAIRWOOD HOLDINGS LIMITED:O	1,066,000	20,381,920		0.82	2020-01-30
14	0599	E. BON HOLDINGS LIMITED:O	4,842,408	1,985,387		0.81	2017-08-29
15	0933	Brightoil Petroleum (Holdings) Limited:O	73,020,000	109,530,000	*	0.72	2019-08-26
16	0864	Wing Lee Property Investments Limited:O	1,639,955	770,779		0.42	2014-06-09
17	0156	LIPPO CHINA RESOURCES LIMITED:O	37,862,000	6,815,160		0.41	2019-01-08
18	0651	China Ocean Industry Group Limited:O	1,284,646	136,172		0.38	2019-12-03
19	0725	PERENNIAL INTERNATIONAL LIMITED:O	682,000	450,120		0.34	2015-06-08
20	1889	Sanai Health Industry Group Company Limited:O	10,060,000	905,400	*	0.33	2020-01-20
21	0709	GIORDANO INTERNATIONAL LIMITED:O	4,662,000	9,184,140		0.30	2020-02-04
22	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	3,880,000	706,160		0.29	2020-01-10
23	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,040,000	3,120,000		0.27	2016-05-03
24	8062	EFT Solutions Holdings Limited:O	1,280,000	185,600		0.27	2018-06-01
25	1125	LAI FUNG HOLDINGS LIMITED:O	833,630	7,602,706		0.25	2019-03-05
26	0756	Summi (Group) Holdings Limited:O	3,384,000	561,744		0.25	2020-01-22
27	0068	LEE HING DEVELOPMENT LIMITED:O	363,000	1,270,500		0.25	2014-08-06
28	1183	MECOM Power and Construction Limited:O	2,940,000	3,528,000		0.25	2020-01-17
29	0471	Silkwave Inc:O	461,900	277,140		0.24	2019-11-13
30	1226	China Investment and Finance Group Limited (KY):O	5,460,000	218,400		0.24	2019-03-08
31	1878	SOUTHGOBI RESOURCES LTD.:O	605,200	508,368		0.22	2019-06-06
32	1227	National Investments Fund Limited:O	2,020,128	228,274		0.22	2019-03-12
33	0829	Shenguan Holdings (Group) Limited:O	7,058,000	2,117,400		0.22	2020-02-04
34	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,772,983	9,820,825		0.22	2020-02-04
35	0310	Prosperity Investment Holdings Limited:O	2,625,000	60,375		0.22	2019-12-09
36	0600	China Infrastructure Investment Limited:O	8,962,000	349,518		0.21	2019-04-09
37	1476	HENGTAI SECURITIES CO., LTD:H	918,000	3,121,200		0.20	2019-07-03
38	8065	KML Technology Group Limited:O	800,000	204,000		0.20	2017-10-18
39	1005	MATRIX HOLDINGS LIMITED:O	1,507,419	5,577,450		0.20	2019-12-19
40	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,142,000	20,007,840		0.19	2020-01-22
41	1069	China Health Technology Group Holding Company Limited:O	20,480,000	204,800		0.19	2020-01-14
42	2324	Capital VC Limited:O	5,040,000	136,080		0.18	2019-04-15
43	0875	Congyu Intelligent Agricultural Holdings Limited:O	180,512	171,486	*	0.18	2019-06-20
44	1340	Huisheng International Holdings Limited:O	1,544,000	171,384		0.18	2019-09-19
45	0577	South Shore Holdings Limited:O	1,762,037	155,059		0.17	2019-11-06
46	0988	Silk Road Logistics Holdings Limited:O	9,706,338	232,952		0.17	2020-02-04
47	1195	Kingwell Group Limited:O	4,719,554	273,734		0.16	2019-11-29
48	8526	Wing Fung Group Asia Limited:O	930,000	265,050		0.16	2019-11-20
49	1949	Platt Nera International Limited:O	648,000	255,960		0.16	2020-01-20
50	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,740,000	2,001,000		0.15	2020-01-14
51	0648	SoftMedx Healthcare Limited:O	493,225	187,426	*	0.15	2017-11-21
52	0364	Blockchain Group Company Limited:O	1,792,000	163,072	*	0.15	2018-10-18
53	0768	UBA INVESTMENTS LIMITED:O	1,906,000	78,146		0.15	2020-02-03
54	0286	Aidigong Maternal & Child Health Limited (BM):O	5,736,977	2,868,489		0.15	2019-12-30
55	0818	Hi Sun Technology (China) Limited:O	4,011,000	4,532,430		0.14	2018-02-22
56	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	959,840	115,181		0.14	2019-07-02
57	0724	Ruixin International Holdings Limited:O	1,156,500	75,173		0.14	2020-01-20
58	1178	Huiyin Holdings Group Limited:O	404,500	97,080		0.14	2019-04-30
59	0766	Sino Prosper (Group) Holdings Limited:O	2,184,000	100,464		0.14	2019-11-29
60	1122	QINGLING MOTORS CO. LTD:H	1,612,000	2,885,480		0.13	2019-06-11
61	1086	Goodbaby International Holdings Limited:O	2,132,000	3,198,000		0.13	2019-11-19
62	1130	China Environmental Resources Group Limited:O	2,600,910	192,467		0.13	2019-12-30
63	2023	China Ludao Technology Company Limited:O	616,000	616,000		0.13	2019-12-23
64	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	926,000	86,118		0.12	2020-01-13
65	0747	Shenyang Public Utility Holdings Company Limited:H	734,000	165,150		0.12	2018-04-23
66	1699	China Putian Food Holding Limited:O	2,240,000	616,000		0.12	2016-05-26
67	1968	HINGTEX HOLDINGS LIMITED:O	756,000	196,560		0.12	2019-08-07
68	0723	Reliance Global Holdings Limited (BM):O	10,716,000	257,184	*	0.12	2018-09-07
69	1007	Longhui International Holdings Limited:O	7,405,100	88,861		0.12	2020-01-16
70	8201	PPS International (Holdings) Limited:O	623,750	93,563		0.12	2018-06-27
71	3081	Value Gold ETF:Unit	34,400	1,296,880		0.11	2019-08-13
72	1685	Boer Power Holdings Limited:O	886,000	225,930		0.11	2019-09-24
73	8178	China Information Technology Development Limited:O	6,480,000	518,400		0.11	2018-08-29
74	1059	KANTONE HOLDINGS LIMITED:O	223,119	89,248		0.11	2018-04-11
75	0544	DAIDO GROUP LIMITED:O	2,732,000	73,764		0.11	2019-04-18
76	0575	Regent Pacific Group Limited:O	2,062,300	259,850		0.11	2018-11-15
77	0430	Oriental Explorer Holdings Limited:O	3,015,000	265,320		0.11	2017-11-13
78	0061	Green Leader Holdings Group Limited:O	9,670,560	270,776		0.11	2020-01-17
79	0294	Yangtzekiang Garment Limited:O	227,000	601,550		0.11	2012-10-22
80	1698	Boshiwa International Holding Limited:O	2,268,000	3,810,240	*	0.11	2016-10-26
81	1468	Kingkey Financial International (Holdings) Limited:O	5,280,000	1,980,000		0.11	2017-04-19
82	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	360,000	46,080		0.11	2014-04-17
83	1400	Moody Technology Holdings Limited:O	235,000	20,680		0.11	2019-06-24
84	8107	Ficus Technology Holdings Limited:O	1,050,000	71,400		0.11	2018-06-19
85	0428	Cocoon Holdings Limited:O	370,422	105,570		0.10	2019-10-21
86	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,340,000	203,740		0.10	2019-07-19
87	0269	China Resources and Transportation Group Limited:O	7,501,770	82,519		0.10	2020-01-17
88	1131	Agritrade Resources Limited:O	6,361,000	1,208,590		0.10	2019-10-09
89	0331	FSE Lifestyle Services Limited:O	427,000	1,494,500		0.09	2019-11-22
90	0298	Chuang's China Investments Limited:O	2,224,957	945,607		0.09	2019-04-01
91	1259	Prosperous Future Holdings Limited (KY):O	1,707,000	182,649		0.09	2018-10-30
92	8078	China Creative Digital Entertainment Limited:O	254,039	18,799		0.09	2019-05-24
93	1822	China Wood International Holding Co., Limited:O	6,300,000	69,300		0.09	2020-01-20
94	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,192,000	1,600,160		0.09	2019-07-22
95	0199	ITC Properties Group Limited:O	875,472	1,015,548		0.09	2020-01-15
96	1053	Chongqing Iron & Steel Company Limited:H	486,000	403,380		0.09	2019-03-21
97	1671	Tianjin Tianbao Energy Co., Ltd.:H	40,000	40,800		0.09	2019-05-30
98	1139	VICTORY GROUP LIMITED:O	768,283	182,851	*	0.09	2018-01-02
99	0479	CIL HOLDINGS LIMITED:O	4,575,178	77,778		0.09	2019-12-30
100	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	348,000	42,456		0.09	2019-12-30
101	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	870,000	957,000		0.09	2020-02-03
102	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,335,090	240,316	*	0.09	2014-07-07
103	0228	China Energy Development Holdings Limited:O	8,166,000	1,674,030		0.09	2019-10-04
104	0182	Concord New Energy Group Limited:O	7,295,000	2,589,725		0.09	2019-11-28
105	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	583,000	8,500,140		0.08	2019-09-06
106	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,064,100	130,884	*	0.08	2018-08-01
107	8075	Media Asia Group Holdings Limited:O	1,717,750	61,839		0.08	2016-01-15
108	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,810,400	57,933		0.08	2019-07-29
109	2102	Tak Lee Machinery Holdings Limited:O	800,000	188,800		0.08	2019-04-08
110	0904	China Green (Holdings) Limited:O	288,220	41,504		0.08	2018-12-03
111	1746	Man Shun Group (Holdings) Limited:O	780,000	347,100		0.08	2019-11-04
112	0205	SEEC MEDIA GROUP LIMITED:O	4,951,000	84,167		0.08	2020-01-31
113	1106	Ming Lam Holdings Limited:O	11,500,000	172,500		0.08	2020-01-21
114	0401	Wanjia Group Holdings Limited:O	140,784	28,298		0.08	2020-01-21
115	0087	SWIRE PACIFIC LIMITED:B	2,147,500	23,794,300		0.07	2020-02-04
116	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	270,000	251,100		0.07	2019-03-11
117	8098	CL Group (Holdings) Limited:O	1,560,000	126,360		0.07	2016-08-30
118	1168	Z Fin Limited:O	2,474,550	989,820		0.07	2019-04-03
119	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	174,097	530,996		0.07	2018-07-11
120	0524	Great Wall Terroir Holdings Limited:O	721,600	102,467		0.07	2019-12-30
121	2722	Chongqing Machinery & Electric Co., Ltd.:H	748,000	374,000		0.07	2020-01-08
122	2633	Jacobson Pharma Corporation Limited:O	1,350,000	2,200,500		0.07	2020-01-22
123	2266	Lai Si Enterprise Holding Limited:O	268,000	176,880		0.07	2018-09-17
124	2188	China Titans Energy Technology Group Co., Limited:O	610,000	268,400		0.07	2019-11-29
125	8140	BOSA Technology Holdings Limited:O	510,000	545,700		0.06	2020-01-30
126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,065,608	1,481,195		0.06	2019-03-27
127	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,000	115,450		0.06	2017-06-30
128	1922	Ruisen Life Service Co, Limited (KY):O	170,000	229,500		0.06	2020-01-14
129	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	179,000	295,350		0.06	2016-10-12
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	80,000	84,000		0.06	2019-06-05
131	0681	Chinese People Holdings Company Limited:O	5,264,718	257,971		0.06	2019-11-27
132	2312	China Financial Leasing Group Limited:O	1,127,000	134,113		0.06	2020-02-04
133	0366	Luks Group (Vietnam Holdings) Company Limited:O	294,400	447,488		0.06	2017-08-29
134	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	248,000	362,080		0.06	2020-01-09
135	1782	International Business Digital Technology Limited (KY):O	295,000	174,050		0.06	2019-07-15
136	0055	Neway Group Holdings Limited:O	147,000	29,547		0.06	2018-02-02
137	8011	Polyard Petroleum International Group Limited:O	1,692,500	204,793		0.06	2019-01-15
138	0736	China Properties Investment Holdings Limited:O	75,467	77,731		0.06	2020-01-09
139	1118	GOLIK HOLDINGS LIMITED:O	316,153	189,692		0.06	2019-07-31
140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	690,000	510,600		0.05	2019-04-04
141	0712	Comtec Solar Systems Group Limited:O	342,000	38,304		0.05	2019-08-29
142	1020	Cybernaut International Holdings Company Limited:O	2,124,000	318,600		0.05	2019-12-10
143	0251	S E A HOLDINGS LIMITED:O	350,000	2,341,500		0.05	2018-01-30
144	2398	Good Friend International Holdings Inc.:O	210,000	170,100		0.05	2015-04-01
145	1807	Golden Century International Holdings Group Limited:Wrnt	67,038	12,067		0.05	2019-10-21
146	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	734,400	271,728		0.05	2019-06-11
147	0573	Tao Heung Holdings Limited:O	520,000	634,400		0.05	2019-04-02
148	1338	BaWang International (Group) Holding Limited:O	1,588,000	154,036		0.05	2019-09-24
149	0729	FDG Electric Vehicles Limited:O	976,505	179,677		0.05	2020-01-29
150	0080	China New Economy Fund Limited:O	695,000	36,835		0.05	2020-01-20
151	8093	Web3 Meta Limited:O	210,000	95,550		0.05	2019-12-06
152	0990	Deep Source Holdings Limited:O	5,825,200	594,170		0.05	2017-10-30
153	2038	FIH Mobile Limited:O	3,966,000	4,798,860		0.05	2020-01-30
154	2178	Petro-king Oilfield Services Limited:O	823,360	98,803		0.05	2019-09-19
155	1327	Luxxu Group Limited:O	1,636,000	42,536		0.05	2019-04-15
156	0261	GBA Holdings Limited:O	86,809,000	868,090		0.05	2019-10-24
157	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100,000	117,000		0.05	2007-07-31
158	8305	Sheng Tang Holdings Limited (KY):O	370,000	29,600		0.05	2020-01-30
159	0418	FOUNDER HOLDINGS LIMITED:O	546,000	251,160		0.05	2019-10-24
160	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,080,361	57,259		0.05	2019-12-30
161	1509	Harmonicare Medical Holdings Limited:O	345,000	703,800	*	0.05	2019-03-15
162	1062	China Development Bank International Investment Limited:O	1,310,000	157,200		0.05	2020-01-16
163	0276	Mongolia Energy Corporation Limited:O	838,575	69,602		0.04	2019-11-27
164	8080	North Asia Strategic Holdings Limited:O	121,281	71,556		0.04	2019-03-27
165	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	879,221	72,096	*	0.04	2019-04-23
166	0925	Beijing Properties (Holdings) Limited:O	3,058,000	565,730		0.04	2020-01-31
167	8495	1957 & Co. (Hospitality) Limited:O	168,000	50,400		0.04	2018-02-21
168	0381	AOM International Group Company Limited:O	4,320,000	64,800		0.04	2020-01-13
169	0894	Man Yue Technology Holdings Limited:O	206,000	77,250		0.04	2019-03-12
170	1883	CITIC Telecom International Holdings Limited:O	1,580,319	4,187,845		0.04	2019-12-18
171	0519	Novautek Technologies Group Limited (BM):O	1,075,000	213,925		0.04	2017-09-28
172	0555	REXLot Holdings Limited:O	6,426,323	134,953	*	0.04	2019-01-22
173	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,220,133	154,566		0.04	2019-11-28
174	1302	LifeTech Scientific Corporation:O	1,816,000	2,487,920		0.04	2020-01-30
175	2866	COSCO SHIPPING Development Co., Ltd.:H	1,529,050	1,269,112		0.04	2020-01-31
176	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,060,000	14,049,200		0.04	2020-01-09
177	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,898,741	2,620,263		0.04	2020-01-16
178	8532	Polyfair Holdings Limited:O	320,000	29,760		0.04	2018-09-05
179	1843	Snack Empire Holdings Limited:O	320,000	112,000		0.04	2019-12-06
180	1732	XiangXing International Holding Limited:O	400,000	100,000		0.04	2019-10-16
181	0901	Goldstone Investment Group Limited:O	720,192	51,854		0.04	2020-01-17
182	8239	Capital Finance Holdings Limited:O	514,560	54,543		0.04	2016-02-26
183	1184	S.A.S. Dragon Holdings Limited:O	246,000	644,520		0.04	2018-02-20
184	3337	Anton Oilfield Services Group:O	1,170,000	889,200		0.04	2020-02-04
185	0572	Future World Holdings Limited:O	4,839,068	154,850		0.04	2020-01-20
186	1383	LET Group Holdings Limited:O	2,550,000	3,799,500		0.04	2020-01-20
187	8071	China Netcom Technology Holdings Limited:O	1,780,000	49,840		0.04	2017-06-27
188	1818	Zhaojin Mining Industry Company Limited:H	399,500	3,311,855		0.04	2020-01-09
189	0167	IDT INTERNATIONAL LIMITED:O	986,000	36,482		0.04	2019-03-13
190	1462	Gold-Finance Holdings Limited:O	1,530,000	110,160	*	0.04	2019-05-07
191	8006	Sino Splendid Holdings Limited:O	143,500	17,794		0.04	2018-01-15
192	0609	Tiande Chemical Holdings Limited:O	316,000	205,400		0.04	2018-09-05
193	2302	CNNC International Limited:O	180,000	523,800		0.04	2018-02-09
194	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,405,217	524,403		0.04	2019-10-17
195	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,406	1,203,307		0.04	2019-04-18
196	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	320,000	713,600		0.04	2018-08-13
197	0552	China Communications Services Corporation Limited:H	830,400	4,525,680		0.03	2020-01-31
198	2327	Meilleure Health International Industry Group Limited:O	1,482,000	563,160		0.03	2020-01-29
199	8293	SingAsia Holdings Limited:O	520,000	27,040		0.03	2019-07-24
200	1618	Metallurgical Corporation of China Ltd.:H	990,000	1,514,700		0.03	2020-01-23
201	2836	iShares Core SENSEX India Index ETF:Unit	10,400	267,280		0.03	2019-07-09
202	0842	Leoch International Technology Limited:O	466,000	279,600		0.03	2017-10-12
203	0190	HKC (HOLDINGS) LIMITED:O	176,015	1,124,736		0.03	2020-01-30
204	8112	Cornerstone Financial Holdings Limited:O	391,200	10,954		0.03	2016-11-03
205	8473	Mi Ming Mart Holdings Limited:O	380,000	87,020		0.03	2019-10-22
206	3993	CMOC Group Limited (CN):H	1,324,000	3,972,000		0.03	2020-01-31
207	8118	Bortex Global Limited:O	168,000	67,200		0.03	2019-07-02
208	0385	CHINNEY ALLIANCE GROUP LIMITED:O	199,600	251,496		0.03	2017-03-13
209	2883	China Oilfield Services Limited:H	606,000	7,114,440		0.03	2019-12-20
210	8156	Sinopharm Tech Holdings Limited:O	1,365,000	327,600		0.03	2019-12-16
211	0356	DT Capital Limited:O	750,000	32,250		0.03	2015-04-22
212	1175	Fresh Express Delivery Holdings Group Co., Limited:O	530,000	31,270		0.03	2020-02-03
213	0613	Planetree International Development Limited:O	2,992,000	308,176		0.03	2019-05-30
214	0745	China National Culture Group Limited:O	3,145,000	37,740		0.03	2019-09-23
215	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	220,000	3,546,400		0.03	2019-11-19
216	0305	Wuling Motors Holdings Limited:O	649,125	168,773		0.03	2020-01-21
217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,789,838	207,621		0.03	2017-09-07
218	1812	Shandong Chenming Paper Holdings Limited:H	163,500	510,120		0.03	2019-03-07
219	1575	Regal Partners Holdings Limited:O	308,000	46,508		0.03	2019-12-03
220	1393	Hidili Industry International Development Limited:O	629,000	172,975		0.03	2020-01-13
221	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	257,168	74,579	*	0.03	2017-11-21
222	0449	Chigo Holding Limited:O	2,560,000	112,640		0.03	2020-01-09
223	1263	PC Partner Group Limited:O	112,000	200,480		0.03	2020-02-03
224	0161	AVIC International Holdings Limited:H	100,000	821,000		0.03	2019-09-26
225	2663	KPa-BM Holdings Limited:O	180,000	43,740		0.03	2018-07-31
226	2789	Yuanda China Holdings Limited:O	1,860,000	159,960		0.03	2019-11-06
227	0242	SHUN TAK HOLDINGS LIMITED:O	892,750	2,972,858		0.03	2020-01-30
228	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	266,800	200,100		0.03	2019-12-30
229	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	310,000	35,340		0.03	2019-03-22
230	9689	JTF International Holdings Limited:O	268,000	72,360		0.03	2018-08-09
231	1395	ELL Environmental Holdings Limited:O	315,000	38,430		0.03	2017-05-09
232	0810	China Castson 81 Finance Company Limited (BM):O	267,000	31,506		0.03	2018-09-27
233	2878	Solomon Systech (International) Limited:O	692,000	92,728		0.03	2019-12-17
234	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,010	163,404		0.03	2019-04-15
235	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	476,000	1,313,760		0.03	2020-02-04
236	8511	Min Fu International Holding Limited (KY):O	108,000	14,256		0.03	2018-06-21
237	3893	CROSSTEC Group Holdings Limited:O	640,000	19,200		0.03	2018-06-29
238	0263	GT GROUP HOLDINGS LIMITED:O	37,340	7,879		0.03	2019-05-03
239	0722	UMP Healthcare Holdings Limited:O	203,863	289,485		0.03	2020-01-22
240	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,114,000	1,881,460		0.03	2020-01-06
241	1653	MOS House Group Limited:O	520,000	28,600		0.03	2019-04-23
242	0913	Harbour Digital Asset Capital Limited:O	480,034	9,601		0.03	2019-07-24
243	8148	Wuxi Life International Holdings Group Limited:O	326,000	24,776		0.03	2019-04-11
244	0423	Hong Kong Economic Times Holdings Limited:O	110,000	148,500		0.03	2018-02-27
245	0099	Wong's International Holdings Limited:O	120,306	335,654		0.03	2007-07-31
246	1027	China Jicheng Holdings Limited:O	950,000	29,450		0.03	2019-01-08
247	8406	China Oral Industry Group Holdings Limited:O	200,000	23,000		0.03	2019-03-29
248	1722	Kin Pang Holdings Limited:O	250,000	41,250		0.03	2019-03-07
249	8436	Takbo Group Holdings Limited:O	100,000	35,000		0.03	2019-12-18
250	1480	Yan Tat Group Holdings Limited:O	60,000	102,000		0.03	2018-08-29
251	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	100,600	89,534		0.02	2017-06-06
252	0564	ZMJ Group Company Limited (CN):H	60,000	223,200		0.02	2017-02-16
253	1881	Regal Real Estate Investment Trust:Unit	802,068	1,507,888		0.02	2019-08-07
254	1057	Zhejiang Shibao Company Limited:H	53,000	44,520		0.02	2018-05-08
255	2823	iShares FTSE China A50 ETF:Unit	348,600	4,859,484		0.02	2020-01-31
256	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	102,000	115,260		0.02	2019-06-14
257	1749	Shanshan Brand Management Co., Ltd.:H	8,000	6,880		0.02	2018-12-05
258	0450	HUNG HING PRINTING GROUP LIMITED:O	216,966	251,681		0.02	2018-08-21
259	0102	Summit Ascent Holdings Limited:O	430,020	391,318		0.02	2019-07-29
260	0953	Shaw Brothers Holdings Limited:O	338,000	55,770		0.02	2019-05-29
261	2662	MH Development Limited:O	256,000	296,960	*	0.02	2019-07-22
262	3686	Clifford Modern Living Holdings Limited:O	240,000	134,400		0.02	2019-07-15
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	139,800	711,582		0.02	2020-01-22
264	0975	Mongolian Mining Corporation:O	242,500	116,400		0.02	2019-08-27
265	0128	ENM Holdings Limited (HK):O	388,000	248,320		0.02	2019-10-30
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	86,800		0.02	2020-02-04
267	8160	Goldway Education Group Limited:O	120,000	14,160		0.02	2019-07-16
268	0794	Come Sure Group (Holdings) Limited:O	80,000	45,600		0.02	2018-07-31
269	0279	Arta TechFin Corporation Limited:O	428,039	48,368		0.02	2019-04-15
270	0638	KIN YAT HOLDINGS LIMITED:O	100,000	83,000		0.02	2019-12-30
271	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	175,000	44,625		0.02	2019-10-18
272	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	20,520		0.02	2019-03-13
273	8198	Crypto Flow Technology Limited:O	709,600	46,124		0.02	2018-11-22
274	0290	GoFintech Quantum Innovation Limited:O	2,056,000	117,192		0.02	2019-12-23
275	0358	Jiangxi Copper Company Limited:H	310,000	2,858,200		0.02	2020-01-16
276	0705	Ding He Mining Holdings Limited:O	1,476,000	47,232	*	0.02	2017-09-07
277	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,103,835	37,530		0.02	2019-12-30
278	0240	BUILD KING HOLDINGS LIMITED:O	272,370	212,449		0.02	2019-04-18
279	0954	Changmao Biochemical Engineering Company Limited:H	40,000	31,600		0.02	2016-12-19
280	0282	NEXT DIGITAL LIMITED:O	570,800	136,992		0.02	2020-01-16
281	0629	Yue Da International Holdings Limited:O	250,000	90,000		0.02	2012-03-19
282	2889	Nickel Resources International Holdings Company Limited:O	660,000	161,040	*	0.02	2014-10-20
283	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	500,000	175,000		0.02	2019-12-19
284	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	504,247	1,694,270		0.02	2020-01-23
285	0717	Emperor Capital Group Limited:O	1,423,826	239,203		0.02	2020-01-31
286	0616	EMINENCE ENTERPRISE LIMITED:O	38,617	18,729		0.02	2020-01-09
287	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	816,000	1,819,680		0.02	2020-02-04
288	0165	CHINA EVERBRIGHT LIMITED (HK):O	346,000	4,491,080		0.02	2020-01-22
289	1124	COASTAL GREENLAND LIMITED:O	850,000	76,500		0.02	2019-07-11
290	1710	Trio Industrial Electronics Group Limited:O	204,000	46,512		0.02	2017-12-07
291	0559	DeTai New Energy Group Limited:O	3,200,000	57,600		0.02	2019-12-27
292	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	135,000	940,950		0.02	2020-02-04
293	1369	Wuzhou International Holdings Limited:O	1,000,000	40,000	*	0.02	2018-05-29
294	8043	Atlinks Group Limited:O	80,000	11,040		0.02	2018-12-11
295	3348	China PengFei Group Limited:O	100,000	93,000		0.02	2019-11-19
296	8031	ETS Group Limited (KY):O	56,000	28,000		0.02	2019-11-22
297	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	28,600		0.02	2017-11-06
298	8383	Linocraft Holdings Limited:O	160,000	11,360		0.02	2019-11-19
299	1068	China Yurun Food Group Limited:O	364,000	236,600		0.02	2019-08-12
300	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	550,000	44,000	*	0.02	2018-01-31
301	0885	Rentian Technology Holdings Limited:O	2,188,550	26,263		0.02	2020-01-06
302	3889	Global Corn Group Limited:O	302,000	17,516		0.02	2019-02-20
303	1808	Enterprise Development Holdings Limited (KY):O	124,000	42,160		0.02	2019-06-26
304	0347	Angang Steel Company Limited:H	276,290	726,643		0.02	2020-02-04
305	1172	Magnus Concordia Group Limited:O	777,000	84,693		0.02	2019-07-02
306	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	290,000	179,800		0.02	2019-02-13
307	0487	SUCCESS UNIVERSE GROUP LIMITED:O	952,000	171,360		0.02	2019-10-22
308	2349	China City Infrastructure Group Limited:O	602,000	79,464		0.02	2019-03-27
309	8133	Jisheng Group Holdings Limited:O	800,000	19,200		0.02	2017-10-16
310	0302	CMGE Technology Group Limited:O	446,000	1,266,640		0.02	2020-01-23
311	0073	ASIAN CITRUS HOLDINGS LIMITED:O	239,000	143,400	*	0.02	2019-10-18
312	1435	STYLAND HOLDINGS LIMITED:Wrnt	219,376	4,826		0.02	2019-12-30
313	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	54,600		0.02	2019-04-15
314	0869	Playmates Toys Limited:O	224,169	82,943		0.02	2019-07-25
315	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	116,000	22,852		0.02	2018-03-20
316	1225	Lerado Financial Group Company Limited:O	436,000	55,372	*	0.02	2017-05-19
317	3378	Xiamen International Port Co., Ltd:H	186,000	180,420		0.02	2019-09-26
318	0340	Tongguan Gold Group Limited:O	637,800	290,199		0.02	2019-04-01
319	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,268,093	1,902,140		0.02	2019-09-16
320	0246	REAL GOLD MINING LIMITED:O	169,000	1,497,340	*	0.02	2018-02-06
321	0211	STYLAND HOLDINGS LIMITED:O	1,096,885	36,197		0.02	2019-12-30
322	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	892,327	9,226,661		0.02	2020-02-04
323	1447	SFK Construction Holdings Limited:O	74,000	66,600		0.02	2018-09-18
324	8299	GT Gold Holdings Limited:O	276,471	10,782		0.02	2019-03-07
325	8535	Vistar Holdings Limited:O	220,000	16,060		0.02	2019-07-09
326	0318	Vongroup Limited:O	35,000	14,350		0.02	2017-11-30
327	1102	Enviro Energy International Holdings Limited:O	82,180	36,159		0.02	2019-07-03
328	2886	Binhai Investment Company Limited:O	213,200	294,216		0.02	2019-01-25
329	0996	Carnival Group International Holdings Limited:O	4,300,000	47,300		0.02	2020-01-13
330	0580	Sun.King Technology Group Limited:O	290,000	353,800		0.02	2019-12-23
331	0853	MicroPort Scientific Corporation:O	295,294	2,696,034		0.02	2019-11-01
332	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	104,698	219,866		0.02	2020-01-15
333	0515	China Silver Technology Holdings Limited:O	488,000	36,600		0.02	2017-12-27
334	0067	China Lumena New Materials Corp.:O	1,005,142	1,256,428	*	0.02	2019-06-26
335	0400	Ingdan, Inc.:O	254,000	297,180		0.02	2020-01-29
336	0499	Qingdao Holdings International Limited:O	87,003	45,242		0.02	2020-01-15
337	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	585,000		0.02	2010-04-23
338	1239	Teamway International Group Holdings Limited:O	238,000	16,660		0.02	2019-07-29
339	0757	Solargiga Energy Holdings Limited:O	552,000	41,400		0.02	2018-09-05
340	1371	China Ecotourism Group Limited:O	176,866	31,836		0.02	2019-06-17
341	3313	ArtGo Holdings Limited:O	540,000	116,640		0.02	2020-01-23
342	1705	B & S International Holdings Ltd.:O	68,000	37,400		0.02	2019-04-01
343	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	589,000	1,189,780		0.02	2019-08-16
344	0987	China Renewable Energy Investment Limited:O	422,139	67,964		0.02	2019-12-30
345	0082	Crazy Sports Group Limited:O	720,600	136,193		0.02	2019-12-03
346	0280	KING FOOK HOLDINGS LIMITED:O	153,000	52,785		0.02	2018-08-24
347	8270	China CBM Group Company Limited:O	220,000	11,220		0.02	2017-11-14
348	6829	Dragon Rise Group Holdings Limited:O	200,000	41,600		0.02	2018-07-20
349	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,832	65,546		0.02	2019-10-28
350	0123	Yuexiu Property Company Limited:O	2,571,562	4,114,499		0.02	2020-01-31
351	8028	Timeless Resources Holdings Limited:O	464,000	13,920		0.02	2016-01-08
352	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,016,000	12,192		0.02	2019-09-24
353	1194	Bay Area Gold Group Limited:O	972,600	49,603		0.02	2020-01-16
354	1430	Suchuang Gas Corporation Limited:O	146,000	271,560		0.02	2018-03-22
355	3147	CSOP SZSE ChiNext ETF:Unit	11,000	80,300		0.02	2019-09-13
356	0402	Peace Map Holding Limited:O	1,312,400	39,372	*	0.02	2018-06-19
357	1108	Triumph New Energy Company Limited:H	40,000	93,600		0.02	2020-01-03
358	1680	Macau Legend Development Limited:O	995,000	975,100		0.02	2020-01-30
359	1029	IRC LIMITED:O	1,130,000	102,830		0.02	2019-06-14
360	0808	Prosperity Real Estate Investment Trust:Unit	240,063	715,388		0.02	2020-01-06
361	0405	Yuexiu Real Estate Investment Trust:Unit	510,610	2,583,687		0.02	2019-08-02
362	0715	China Oceanwide Holdings Limited:O	2,569,000	631,974		0.02	2016-04-25
363	0024	BURWILL HOLDINGS LIMITED:O	802,400	56,970	*	0.02	2019-07-18
364	0221	Easy One Financial Group Limited:O	86,840	37,775		0.02	2019-11-07
365	0174	Gemini Investments (Holdings) Limited:O	70,000	37,100		0.02	2019-02-11
366	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	133,570	40,739		0.02	2019-01-25
367	0064	GET NICE HOLDINGS LIMITED:O	1,494,000	298,800		0.02	2019-03-14
368	0602	Jiahua Stores Holdings Limited:O	160,000	38,720		0.02	2016-03-24
369	0706	Beautiful China Holdings Company Limited:O	1,425,000	22,800		0.02	2019-03-15
370	0635	PLAYMATES HOLDINGS LIMITED:O	325,460	358,006		0.02	2019-07-25
371	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	236,375	267,104		0.02	2020-01-15
372	2230	MEDIALINK GROUP LIMITED:O	300,000	43,800		0.02	2019-10-22
373	8375	Data Union Capital International Holdings Group Limited:O	120,000	12,240		0.02	2018-06-08
374	2122	Kidsland International Holdings Limited:O	120,000	29,760		0.02	2019-03-07
375	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	250,000	140,000		0.01	2019-06-21
376	0763	ZTE CORPORATION:H	112,160	3,017,104		0.01	2020-01-31
377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	728,333	30,590		0.01	2019-11-11
378	0122	CROCODILE GARMENTS LIMITED:O	140,000	72,800		0.01	2016-03-17
379	6885	Henan Jinma Energy Company Limited:H	20,000	61,800		0.01	2018-03-23
380	1109	CHINA RESOURCES LAND LIMITED:O	1,050,888	35,520,014		0.01	2019-02-18
381	6899	Ourgame International Holdings Limited:O	158,000	78,210		0.01	2019-10-10
382	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,621	32,374		0.01	2019-03-01
383	1137	Hong Kong Technology Venture Company Limited:O	120,000	576,000		0.01	2020-01-20
384	0630	AMCO United Holding Limited:O	270,000	29,970		0.01	2019-10-02
385	1091	South Manganese Investment Limited:O	486,007	153,092		0.01	2019-03-05
386	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	36,000	18,000		0.01	2018-01-18
387	0144	China Merchants Port Holdings Company Limited:O	478,460	5,818,074		0.01	2019-11-15
388	0006	Power Assets Holdings Limited:O	294,535	16,258,332		0.01	2020-02-03
389	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	461,500	46,150		0.01	2020-01-10
390	6138	Harbin Bank Co., Ltd.:H	414,000	592,020		0.01	2019-12-04
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	257,199	357,507		0.01	2019-08-06
392	6896	Golden Throat Holdings Group Company Limited:O	100,000	122,000		0.01	2019-11-27
393	1520	Virtual Mind Holding Company Limited:O	228,000	11,172		0.01	2020-01-21
394	6108	New Ray Medicine International Holding Limited:O	222,400	94,520	*	0.01	2017-08-28
395	1919	COSCO SHIPPING Holdings Co., Ltd.:H	342,100	957,880		0.01	2020-01-10
396	0008	PCCW LIMITED:O	1,014,964	4,658,685		0.01	2020-01-09
397	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	62,040		0.01	2018-05-30
398	0188	Sunwah Kingsway Capital Holdings Limited:O	930,000	46,500		0.01	2019-03-01
399	0334	China Display Optoelectronics Technology Holdings Limited:O	275,546	140,528		0.01	2020-01-09
400	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	401,552	168,652		0.01	2019-12-30
401	0550	Allegro Culture Limited:O	58,000	49,300		0.01	2018-08-29
402	6830	Huazhong In-Vehicle Holdings Company Limited:O	228,000	221,160		0.01	2020-01-23
403	0390	CHINA RAILWAY GROUP LIMITED:H	540,000	2,268,000		0.01	2020-01-31
404	0760	Talent Property Group Limited:O	1,320,000	44,880		0.01	2018-12-05
405	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	160,000	8,320		0.01	2018-10-19
406	1185	China Energine International (Holdings) Limited:O	556,800	111,360		0.01	2019-07-11
407	1217	China Innovation Investment Limited:O	1,624,000	17,864		0.01	2018-09-10
408	0209	Winshine Science Company Limited:O	464,000	9,744	*	0.01	2019-04-02
409	1080	Shengli Oil & Gas Pipe Holdings Limited:O	412,500	30,938		0.01	2018-07-30
410	1706	Shuang Yun Holdings Limited:O	125,000	17,750		0.01	2018-11-19
411	8321	Tai Kam Holdings Limited:O	100,000	4,700		0.01	2018-01-24
412	0697	Shoucheng Holdings Limited:O	3,664,000	1,282,400		0.01	2020-01-02
413	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,850		0.01	2007-06-26
414	8212	Celebrate International Holdings Limited:O	189,192	3,973	*	0.01	2017-06-20
415	0139	Smart Fish Wealthlink Holdings Limited:O	1,806,018	90,301		0.01	2019-07-09
416	0281	RIVERA (HOLDINGS) LIMITED:O	320,000	155,200		0.01	2017-09-26
417	0181	FUJIAN HOLDINGS LIMITED:O	139,500	17,717		0.01	2015-08-19
418	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	236,000	9,204		0.01	2019-04-10
419	0628	Tong Tong AI Social Group Limited:O	327,520	196,512		0.01	2019-03-26
420	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	38,500		0.01	2020-01-13
421	0703	Future Bright Holdings Limited:O	84,000	18,984		0.01	2020-01-10
422	2006	Shanghai Jin Jiang Capital Company Limited:H	168,000	220,080		0.01	2019-09-02
423	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	20,410		0.01	2015-06-05
424	1500	In Construction Holdings Limited:O	100,000	15,500		0.01	2019-03-13
425	1241	Shuanghua Holdings Limited:O	78,000	16,380		0.01	2018-05-16
426	3608	Yongsheng Advanced Materials Company Limited:O	90,000	176,400		0.01	2019-05-03
427	1979	TEN PAO GROUP HOLDINGS LIMITED:O	120,000	103,200		0.01	2019-10-22
428	0547	Digital Domain Holdings Limited:O	4,033,320	262,166		0.01	2019-11-12
429	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	861,000	16,359,000		0.01	2020-02-03
430	8325	China Smartpay Group Holdings Limited:O	190,000	34,200		0.01	2016-11-09
431	1591	Shun Wo Group Holdings Limited:O	460,000	13,340		0.01	2019-10-18
432	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,749,600	24,494		0.01	2019-03-19
433	0543	Pacific Online Limited:O	130,000	202,800		0.01	2018-04-19
434	0820	HSBC China Dragon Fund:Unit	7,866	81,649		0.01	2018-08-07
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	256,000	40,960		0.01	2019-08-06
436	0886	Silver Base Group Holdings Limited:O	254,662	45,075		0.01	2019-04-12
437	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-07
438	8186	Almana Limited:O	16,268	3,286		0.01	2019-05-20
439	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	273,000	26,481		0.01	2017-07-07
440	0097	HENDERSON INVESTMENT LIMITED:O	336,000	204,960		0.01	2019-07-05
441	1740	Values Cultural Investment Limited:O	110,000	40,700		0.01	2020-01-21
442	0138	CCT Fortis Holdings Limited:O	95,238	36,190		0.01	2019-09-06
443	0928	King International Investment Limited (KY):O	580,030	35,962		0.01	2019-11-12
444	0476	Ev Dynamics (Holdings) Limited:O	746,390	66,429		0.01	2019-12-30
445	1752	TOP EDUCATION GROUP LTD (AU):O	270,000	74,250		0.01	2019-01-02
446	0307	Up Energy Development Group Limited:O	485,368	62,612	*	0.01	2016-06-15
447	2009	BBMG Corporation:H	246,000	521,520		0.01	2019-08-07
448	1076	Imperial Pacific International Holdings Limited:O	14,990,000	1,004,330		0.01	2019-06-20
449	1096	Sino Energy International Holdings Group Limited:O	200,000	9,200		0.01	2019-09-17
450	1339	People's Insurance Company (Group) of China Limited (The):H	903,000	2,600,640		0.01	2020-02-03
451	1466	Baijin Life Science Holdings Limited:O	190,000	9,880		0.01	2020-01-23
452	1033	Sinopec Oilfield Service Corporation:H	556,000	433,680		0.01	2020-01-15
453	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	59,600		0.01	2018-02-12
454	1152	Momentum Financial Holdings Limited:O	100,000	8,800		0.01	2020-01-21
455	3800	GCL Technology Holdings Limited (KY):O	2,016,000	635,040		0.01	2020-02-04
456	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	252,888	766,251		0.01	2020-02-04
457	1148	Xinchen China Power Holdings Limited:O	129,000	50,955		0.01	2019-12-17
458	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	130,000	426,400		0.01	2019-11-15
459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	312,797	1,182,373		0.01	2019-12-27
460	8158	China Regenerative Medicine International Limited:O	88,000	22,440		0.01	2019-12-03
461	3774	Fameglow Holdings Limited:O	80,000	35,200		0.01	2018-12-11
462	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	184,000	64,400		0.01	2020-02-03
463	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	40,800		0.01	2007-06-26
464	0063	China Asia Valley Group Limited:O	280,000	47,600		0.01	2019-08-05
465	0143	Guoan International Limited:O	768,000	45,312		0.01	2019-09-17
466	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	105,200		0.01	2017-03-28
467	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	316,590	167,793		0.01	2019-10-16
468	0787	Global Brands Group Holding Limited:O	101,622	46,746		0.01	2019-04-10
469	0857	PETROCHINA COMPANY LIMITED:H	2,066,000	7,045,060		0.01	2020-02-03
470	0860	Apollo Future Mobility Group Limited:O	701,938	291,304		0.01	2019-04-08
471	1573	Southern Energy Holdings Group Limited:O	70,000	53,900		0.01	2019-11-20
472	0352	Fortune Sun (China) Holdings Limited:O	24,000	10,320		0.01	2016-12-01
473	0844	Greatime International Holdings Limited:O	48,000	28,320		0.01	2018-02-12
474	0905	Walnut Capital Limited:O	68,000	5,644		0.01	2016-12-15
475	0070	Rich Goldman Holdings Limited:O	188,000	26,696		0.01	2019-11-11
476	0621	Taung Gold International Limited:O	1,741,000	62,676		0.01	2019-03-14
477	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	37,000		0.01	2019-12-11
478	0320	COMPUTIME GROUP LIMITED:O	80,000	47,200		0.01	2018-01-03
479	0876	Kaisa Health Group Holdings Limited:O	480,000	103,200		0.01	2020-01-13
480	0801	Golden Meditech Holdings Limited:O	276,606	215,753		0.01	2018-03-20
481	1200	Midland Holdings Limited (BM):O	68,075	70,798		0.01	2019-03-19
482	0619	South China Financial Holdings Limited:O	28,500	9,548		0.01	2019-08-22
483	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	94,320		0.01	2019-11-08
484	2727	Shanghai Electric Group Company Limited:H	280,000	641,200		0.01	2020-01-08
485	0198	SMI Holdings Group Limited:O	255,005	596,712	*	0.01	2018-08-29
486	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	37,721	57,713		0.01	2018-07-03
487	0500	Frontier Services Group Limited:O	219,496	179,987		0.01	2020-01-16
488	8009	Chinese Energy Holdings Limited:O	5,512	2,205		0.01	2018-11-27
489	0111	Cinda International Holdings Limited:O	60,000	19,500		0.01	2018-01-29
490	0459	Legend Upstar Holdings Limited (KY):O	168,500	18,535		0.01	2018-10-12
491	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	100,438	20,088		0.01	2018-03-20
492	0877	OM Technologies (Group) Limited:O	76,000	324,520		0.01	2019-05-22
493	0244	SINCERE COMPANY, LIMITED (THE):O	120,000	30,000		0.01	2018-01-15
494	1145	Courage Investment Group Limited:O	50,000	10,600		0.01	2019-12-13
495	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	10,800		0.01	2019-04-18
496	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	106,000	190,800		0.01	2019-01-02
497	0633	China All Access (Holdings) Limited:O	210,000	36,120		0.01	2019-10-10
498	0455	Tianda Pharmaceuticals Limited:O	195,000	40,755		0.01	2019-04-15
499	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	871,280	697,024		0.01	2019-12-02
500	0474	Aceso Life Science Group Limited:O	552,004	113,713		0.01	2018-01-25
501	0789	Artini Holdings Limited:O	500,000	21,000		0.01	2019-07-18
502	1011	China NT Pharma Group Company Limited:O	171,000	42,579		0.01	2020-02-04
503	1847	YCIH Green High-Performance Concrete Company Limited:H	12,000	20,520		0.01	2019-12-27
504	2488	LAUNCH TECH COMPANY LIMITED:H	16,000	29,920		0.01	2019-07-23
505	2309	ZO Future Group:O	1,582,500	238,958		0.01	2019-11-11
506	0637	Lee Kee Holdings Limited:O	74,000	22,200		0.01	2019-10-24
507	8226	KOALA Financial Group Limited:O	248,000	6,448		0.01	2017-10-17
508	0354	CHINASOFT INTERNATIONAL LIMITED:O	232,000	1,122,880		0.01	2020-02-03
509	1630	Kin Shing Holdings Limited:O	132,000	11,484		0.01	2019-03-13
510	2389	Beijing Health (Holdings) Limited (KY):O	534,000	84,372		0.01	2019-05-17
511	1711	ULFERTS INTERNATIONAL LIMITED:O	70,000	10,780		0.01	2019-03-15
512	0982	Huafa Property Services Group Company Limited:O	880,000	166,320		0.01	2019-06-27
513	2801	iShares Core MSCI China Index ETF:Unit	17,000	446,250		0.01	2017-03-17
514	1322	CW Group Holdings Limited (KY):O	62,500	14,438	*	0.01	2019-08-01
515	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,500		0.01	2019-07-24
516	1046	Universe Entertainment and Culture Group Company Limited:O	78,589	27,506		0.01	2018-11-15
517	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	39,000		0.01	2017-06-09
518	1127	Lion Rock Group Limited:O	66,720	77,395		0.01	2015-11-03
519	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	109,129	28,810,056		0.01	2020-01-30
520	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	174,600	47,142		0.01	2019-07-25
521	0196	Honghua Group Limited:O	462,000	203,280		0.01	2019-07-23
522	2899	ZIJIN MINING GROUP CO., LTD.:H	491,000	1,674,310		0.01	2020-01-15
523	0828	DYNASTY FINE WINES GROUP LIMITED:O	106,000	29,680		0.01	2019-11-26
524	8003	Great World Company Holdings Ltd:O	200,000	6,800		0.01	2015-04-17
525	1415	Cowell e Holdings Inc.:O	70,000	145,600		0.01	2020-02-04
526	1548	Genscript Biotech Corporation:O	158,000	2,964,080		0.01	2019-12-27
527	0075	Y. T. REALTY GROUP LIMITED:O	67,018	148,110		0.01	2019-07-04
528	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	91,000	1,268,540		0.01	2020-01-16
529	0274	Renaissance Asia Silk Road Group Limited:O	1,761,600	28,186		0.01	2019-12-30
530	1375	Central China Securities Co., Ltd.:H	100,000	162,000		0.01	2019-12-20
531	0303	VTECH HOLDINGS LIMITED:O	21,000	1,429,050		0.01	2020-02-04
532	8309	Man Shing Global Holdings Limited:O	50,000	3,750		0.01	2018-01-09
533	0433	North Mining Shares Company Limited:O	1,783,781	23,189		0.01	2020-01-13
534	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	272,000	23,392		0.01	2019-06-28
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	126,388	308,387		0.01	2014-11-10
536	0255	Lung Kee Group Holdings Limited:O	52,000	126,360		0.01	2017-10-09
537	2623	Add New Energy Investment Holdings Group Limited:O	440,000	25,960		0.01	2016-09-30
538	1900	China ITS (Holdings) Co., Ltd.:O	135,000	24,705		0.01	2019-04-23
539	0623	SinoMedia Holding Limited:O	40,000	52,000		0.01	2019-09-19
540	1800	China Communications Construction Company Limited:H	360,000	1,972,800		0.01	2020-02-03
541	2345	Shanghai Prime Machinery Company Limited:H	74,000	54,760		0.01	2018-11-26
542	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,930	309,067		0.01	2019-08-30
543	8296	Sino-Life Group Limited:O	60,000	11,580		0.01	2016-04-14
544	1803	Beijing Sports and Entertainment Industry Group Limited:O	105,000	25,935		0.01	2019-10-16
545	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	190,000	153,900		0.01	2019-11-28
546	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	50,800		0.01	2019-12-16
547	0403	STARLITE HOLDINGS LIMITED:O	42,000	11,970		0.01	2019-07-08
548	2822	CSOP FTSE China A50 ETF:Unit	88,400	1,223,456		0.01	2020-01-30
549	1419	Human Health Holdings Limited:O	30,000	38,100		0.01	2018-02-06
550	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	65,340	57,499		0.01	2018-06-08
551	1049	Celestial Asia Securities Holdings Limited:O	65,259	6,330		0.01	2016-11-01
552	0260	AVIC Joy Holdings (HK) Limited:O	466,600	13,998		0.01	2020-01-15
553	1426	Spring Real Estate Investment Trust:Unit	100,000	315,000		0.01	2018-12-05
554	0680	Nan Hai Corporation Limited:O	5,316,580	473,176		0.01	2019-06-18
555	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	180,000	6,660	*	0.01	2018-05-16
556	8268	Smart City Development Holdings Limited (KY):O	77,127	8,021		0.01	2017-07-10
557	0908	Zhuhai Holdings Investment Group Limited:O	110,000	132,000		0.01	2019-11-20
558	8169	ECO-TEK HOLDINGS LIMITED:O	50,000	5,800		0.01	2016-01-13
559	0005	HSBC HOLDINGS PLC:O	1,578,444	89,339,930		0.01	2020-02-03
560	0076	Elate Holdings Limited:O	502,808	16,090		0.01	2019-12-30
561	0119	Poly Property Group Co., Limited:O	279,000	848,160		0.01	2020-01-21
562	2323	Renco Holdings Group Limited (BM):O	168,000	84,000		0.01	2019-10-29
563	0985	CST Holding (HK) Limited (KY):O	2,942,521	73,563		0.01	2019-12-30
564	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	90,000	17,820		0.01	2015-07-27
565	0620	DTXS Silk Road Investment Holdings Company Limited:O	50,080	295,973		0.01	2020-01-14
566	1825	Sterling Group Holdings Limited (KY):O	60,000	6,720		0.01	2018-12-06
567	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.01	2018-06-06
568	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	67,384	1,168,439		0.01	2020-01-03
569	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,560	662,036		0.01	2019-11-11
570	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	108,000		0.01	2017-10-20
571	6183	CHINA GREENFRESH GROUP CO., LTD.:O	110,000	27,390		0.01	2020-01-08
572	1315	Green Economy Development Limited:O	434,000	71,610	*	0.01	2018-06-13
573	0690	Uni-Bio Science Group Limited:O	460,500	76,443		0.01	2015-11-17
574	3988	BANK OF CHINA LIMITED:H	5,989,407	18,327,585		0.01	2020-02-04
575	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	180,000	12,960		0.01	2018-07-03
576	1362	SiS Mobile Holdings Limited:O	20,000	21,800		0.01	2015-08-05
577	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	90,400		0.01	2019-10-28
578	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	491,884	4,195,771		0.01	2020-01-30
579	0002	CLP HOLDINGS LIMITED:O	178,200	14,273,820		0.01	2020-02-03
580	0193	CAPITAL ESTATE LIMITED:O	13,700	10,960		0.01	2019-06-17
581	3382	Tianjin Port Development Holdings Limited:O	431,787	297,933		0.01	2019-11-29
582	3323	China National Building Material Company Limited:H	270,400	2,144,272		0.01	2020-01-21
583	2800	Tracker Fund of Hong Kong:Unit	211,490	5,678,507		0.01	2019-08-06
584	8021	WLS HOLDINGS LIMITED (BM):O	1,000,000	20,000		0.01	2017-07-25
585	1025	KNT Holdings Limited:O	36,000	10,440		0.01	2019-07-25
586	0343	CULTURECOM HOLDINGS LIMITED:O	96,245	12,223		0.01	2019-07-19
587	0439	KuangChi Science Limited:O	426,060	96,290		0.01	2018-08-17
588	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	22,500	4,815		0.01	2015-05-28
589	1811	CGN New Energy Holdings Co., Ltd.:O	296,000	301,920		0.01	2020-01-09
590	0333	Top Form International Limited:O	14,800	15,392		0.01	2017-08-29
591	0235	CSC Holdings Limited (HK):O	1,161,500	36,007		0.01	2019-07-26
592	0730	Capital Industrial Financial Services Group Limited:O	272,000	35,360		0.01	2019-07-24
593	0799	IGG Inc:O	85,000	487,900		0.01	2019-10-25
594	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	667,567	1,001,351		0.01	2020-01-31
595	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	342,075	2,120,865		0.01	2020-01-30
596	1171	Yankuang Energy Group Company Limited:H	132,000	799,920		0.01	2020-01-30
597	0103	Shougang Century Holdings Limited:O	130,000	27,820		0.01	2016-09-20
598	8137	Honbridge Holdings Limited:O	664,000	195,880		0.01	2019-09-26
599	1101	China Huarong Energy Company Limited:O	321,300	33,737		0.01	2020-01-23
600	0645	Ares Asia Limited:O	23,000	9,660		0.01	2020-01-16
601	0755	DevGreat Group Limited:O	1,000,000	51,000		0.01	2020-01-09
602	0778	Fortune Real Estate Investment Trust:Unit	130,000	1,157,000		0.01	2019-08-02
603	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,300	863,880		0.01	2020-02-03
604	3662	Starjoy Wellness and Travel Company Limited:O	48,200	281,970		0.01	2020-02-04
605	6858	Honma Golf Limited:O	40,000	195,200		0.01	2019-12-04
606	0746	Lee & Man Chemical Company Limited:O	54,000	190,620		0.01	2019-12-19
607	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	361,090	447,752		0.01	2019-11-12
608	0521	CWT International Limited:O	742,950	98,069	*	0.01	2019-04-12
609	0362	China Zenith Chemical Group Limited:O	86,875	39,963		0.01	2019-04-29
610	1161	WATER OASIS GROUP LIMITED:O	44,000	50,160		0.01	2018-06-08
611	1193	China Resources Gas Group Limited:O	143,700	5,898,885		0.01	2018-05-25
612	2182	Tian Chang Group Holdings Ltd.:O	40,000	19,200		0.01	2019-08-15
613	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-08-21
614	0039	China Beidahuang Industry Group Holdings Limited:O	400,000	31,200		0.01	2019-03-20
615	0372	PT International Development Corporation Limited:O	129,161	49,727		0.01	2019-12-30
616	0435	Sunlight Real Estate Investment Trust:Unit	106,000	519,400		0.01	2019-10-17
617	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	675,000	17,550,000		0.01	2020-01-30
618	1072	Dongfang Electric Corporation Limited:H	21,400	86,028		0.01	2018-05-16
619	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	57,000		0.01	2019-06-14
620	0451	GCL New Energy Holdings Limited:O	1,200,000	171,600		0.01	2020-01-02
621	1180	Paradise Entertainment Limited (BM):O	66,120	53,557		0.01	2019-10-29
622	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	592,000	532,800		0.01	2019-11-05
623	8255	China Binary New Fintech Group:O	30,000	8,850		0.01	2015-06-29
624	8210	DLC Asia Limited:O	50,000	6,450		0.01	2018-12-20
625	8455	Lai Group Holding Company Limited:O	50,000	6,300		0.01	2017-12-28
626	0588	Beijing North Star Company Limited:H	44,000	96,360		0.01	2019-04-23
627	1776	GF Securities Co., Ltd.:H	105,800	943,736		0.01	2019-10-24
628	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	76,000	22,800		0.01	2018-07-11
629	3838	China Starch Holdings Limited:O	370,000	55,130		0.01	2019-11-22
630	1988	China Minsheng Banking Corp., Ltd.:H	509,616	2,772,311		0.01	2020-01-21
631	2383	TOM GROUP LIMITED:O	242,000	370,260		0.01	2020-01-09
632	0090	Puxing Energy Limited:O	28,000	17,640		0.01	2019-01-28
633	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	82,000	5,822		0.01	2019-12-04
634	2357	AviChina Industry & Technology Company Limited:H	381,000	1,211,580		0.01	2020-01-22
635	0666	SHK Hong Kong Industries Limited:O	250,000	37,500		0.01	2018-04-06
636	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	294,056	10,365,474		0.01	2020-01-23
637	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	20,800		0.01	2020-01-08
638	1829	China Machinery Engineering Corporation:H	55,000	160,050		0.01	2019-03-01
639	0410	SOHO CHINA LIMITED:O	314,205	908,052		0.01	2020-01-30
640	0019	SWIRE PACIFIC LIMITED:A	54,500	3,733,250		0.01	2019-11-15
641	2012	SUNSHINE OILSANDS LTD.:O	384,500	14,227		0.01	2019-07-08
642	1186	China Railway Construction Corporation Limited:H	124,500	943,710		0.01	2020-01-21
643	0556	Pan Asia Environmental Protection Group Limited:O	50,000	40,000		0.01	2018-03-05
644	1816	CGN Power Co., Ltd.:H	664,000	1,268,240		0.01	2019-10-24
645	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	7,950		0.01	2015-06-01
646	0110	China Fortune Holdings Limited:O	54,000	4,212		0.01	2015-12-07
647	0195	Greentech Technology International Limited:O	400,000	66,400		0.01	2020-01-09
648	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	22,384	204,142		0.01	2019-02-13
649	2133	Greenway Mining Group Limited:O	206,000	9,476		0.01	2019-11-18
650	3828	Ming Fai International Holdings Limited:O	42,000	34,020		0.01	2018-11-16
651	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	43,000	16,555		0.01	2020-01-08
652	0863	OSL Group Limited (KY):O	16,000	122,240		0.01	2020-02-04
653	0505	Xingye Alloy Materials Group Limited (KY):O	48,000	31,200		0.01	2020-01-06
654	0587	Hua Han Health Industry Holdings Limited:O	403,001	213,591	*	0.01	2016-09-27
655	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	368,000	99,360		0.01	2018-07-18
656	3958	Orient Securities Company Limited:H	57,200	251,108		0.01	2016-07-18
657	1215	Kai Yuan Holdings Limited:O	711,200	31,293		0.01	2020-01-15
658	1398	Industrial and Commercial Bank of China Limited:H	4,823,787	25,517,833		0.01	2020-02-04
659	8091	OOH Holdings Limited:O	40,000	1,760		0.01	2019-04-09
660	3883	China Aoyuan Group Limited:O	149,158	1,652,671		0.01	2020-02-04
661	0563	Shanghai Industrial Urban Development Group Limited:O	266,250	239,625		0.01	2020-01-13
662	3983	China BlueChemical Ltd.:H	96,000	157,440		0.01	2018-10-12
663	0627	Japan Kyosei Group Company Limited:O	608,000	76,000		0.01	2019-11-07
664	1523	Plover Bay Technologies Limited:O	56,000	62,160		0.01	2018-08-15
665	0378	FDG Kinetic Limited:O	360,000	20,160		0.01	2020-01-16
666	0359	China Haisheng Juice Holdings Co., Ltd.:O	68,000	12,988		0.01	2013-01-10
667	0632	CHK Oil Limited (BM):O	32,270	22,266		0.01	2019-12-30
668	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	98,410	16,139		0.01	2018-10-09
669	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	51,384	9,814		0.01	2018-10-22
670	0554	Hans Group Holdings Limited (KY):O	196,000	52,920		0.01	2015-06-15
671	0698	TONGDA GROUP HOLDINGS LIMITED:O	340,000	302,600		0.01	2020-01-17
672	0023	BANK OF EAST ASIA, LIMITED (THE):O	151,617	2,589,618		0.01	2019-10-30
673	8167	Neo Telemedia Limited:O	496,475	84,401		0.01	2019-09-02
674	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	112,440	1,792,294		0.01	2019-11-15
675	2828	Hang Seng China Enterprises Index ETF:Unit	12,200	1,285,880		0.01	2020-01-31
676	1898	China Coal Energy Company Limited:H	212,000	572,400		0.01	2020-01-13
677	2341	EcoGreen International Group Limited:O	40,000	56,000		0.01	2019-08-15
678	3303	Jutal Offshore Oil Services Limited:O	84,000	51,240		0.01	2019-07-09
679	0947	MOBI Development Co., Ltd.:O	42,100	45,047		0.01	2020-01-03
680	0229	RAYMOND INDUSTRIAL LIMITED:O	25,000	22,250		0.01	2015-06-19
681	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	18,766	225,943		0.01	2019-07-04
682	0701	CNT GROUP LIMITED:O	95,769	32,561		0.01	2019-10-31
683	0923	Integrated Waste Solutions Group Holdings Limited:O	242,000	12,342		0.01	2018-09-10
684	1097	i-CABLE Communications Limited:O	357,538	25,385		0.01	2019-07-29
685	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	3,400		0.01	2017-11-24
686	1871	China Oriented International Holdings Limited:O	20,000	6,900		0.01	2019-10-28
687	1367	SFund International Holdings Limited:O	24,000	33,120		0.01	2019-12-04
688	1692	Town Ray Holdings Limited:O	20,000	10,800		0.01	2019-12-13
689	8509	Wine's Link International Holdings Limited:O	20,000	6,800		0.01	2019-04-02
690	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	40,000	2,680		0.01	2017-12-22
691	0895	Dongjiang Environmental Company Limited:H	10,000	58,800		0.00	2019-09-19
692	0395	Smartac International Holdings Limited:O	280,000	45,360		0.00	2019-09-06
693	0389	China Tontine Wines Group Limited:O	100,000	12,500		0.00	2018-02-22
694	1899	Xingda International Holdings Limited:O	75,942	161,756		0.00	2019-08-08
695	0571	ESUN HOLDINGS LIMITED:O	74,000	82,140		0.00	2018-10-09
696	1314	Tsui Wah Holdings Limited:O	70,000	29,750		0.00	2019-02-13
697	8059	Glory Flame Holdings Limited:O	50,000	4,900		0.00	2017-04-13
698	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	68,600	397,880		0.00	2019-12-04
699	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,450		0.00	2017-09-27
700	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	40,000	15,200	*	0.00	2013-04-26
701	0231	Ping An Securities Group (Holdings) Limited:O	253,750	11,419		0.00	2019-11-07
702	1277	Kinetic Development Group Limited:O	412,000	152,440		0.00	2019-06-05
703	3808	SINOTRUK (HONG KONG) LIMITED:O	134,500	1,896,450		0.00	2020-01-08
704	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	122,000	439,200		0.00	2019-09-09
705	0419	Hony Media Group:O	653,250	67,285		0.00	2020-01-16
706	1717	Ausnutria Dairy Corporation Ltd:O	78,000	772,980		0.00	2019-08-20
707	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	160,600	1,496,792		0.00	2020-01-20
708	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	379,200		0.00	2020-01-16
709	8005	Yuxing InfoTech Investment Holdings Limited:O	100,000	31,000		0.00	2019-07-05
710	0603	China Oil And Gas Group Limited:O	276,210	75,958		0.00	2019-12-04
711	1571	Xin Point Holdings Limited:O	48,000	87,840		0.00	2019-05-06
712	3899	CIMC Enric Holdings Limited:O	96,000	394,560		0.00	2020-01-07
713	1399	Veson Holdings Limited (KY):O	52,000	16,380		0.00	2019-11-07
714	0574	Pa Shun International Holdings Limited:O	70,000	10,220		0.00	2020-02-04
715	0485	China Sinostar Group Company Limited:O	201,745	6,052		0.00	2016-01-14
716	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	366,000	65,148		0.00	2019-03-18
717	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	244,200		0.00	2020-02-04
718	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,996	7,934		0.00	2019-10-28
719	1420	Chuan Holdings Limited:O	48,000	6,624		0.00	2017-07-20
720	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,840	31,382		0.00	2015-03-25
721	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	41,559	163,327		0.00	2020-01-03
722	0834	China Kangda Food Company Limited:O	20,000	9,800		0.00	2017-06-20
723	0494	LI & FUNG LIMITED:O	394,000	271,860		0.00	2019-11-06
724	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	26,000	62,920		0.00	2019-08-06
725	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	15,000	79,950		0.00	2019-08-30
726	1052	Yuexiu Transport Infrastructure Limited:O	76,696	520,766		0.00	2019-12-23
727	0393	Glorious Sun Enterprises Limited:O	70,000	61,600		0.00	2015-04-14
728	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	9,000		0.00	2017-09-22
729	1357	Meitu, Inc.:O	196,000	313,600		0.00	2019-11-13
730	0591	China High Precision Automation Group Limited:O	47,000	58,280	*	0.00	2012-08-16
731	0585	Imagi International Holdings Limited:O	31,172	29,613		0.00	2019-07-29
732	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,147,729	4,705,689		0.00	2020-02-03
733	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	68,000	1,164,160		0.00	2020-01-16
734	87001	Hui Xian Real Estate Investment Trust:Unit	261,622	829,342		0.00	2020-02-03
735	1872	Guan Chao Holdings Limited:O	40,000	8,560		0.00	2019-09-11
736	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	751,445	11,196,531		0.00	2020-02-04
737	1787	Shandong Gold Mining Co., Ltd.:H	22,000	392,920		0.00	2020-02-03
738	2288	Rykadan Capital Limited:O	21,000	13,020		0.00	2019-11-27
739	2330	China Uptown Group Company Limited:O	80,000	6,400		0.00	2019-12-03
740	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	480,000	53,280		0.00	2017-06-29
741	0009	KEYNE LTD:O	156,000	25,116		0.00	2019-04-15
742	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	164,800		0.00	2020-01-02
743	2669	China Overseas Property Holdings Limited:O	141,574	716,364		0.00	2019-12-27
744	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	132,670	447,098		0.00	2018-12-07
745	0145	CCIAM Future Energy Limited (b1964-11-28):O	160,000	11,520		0.00	2017-10-24
746	2280	HC Group Inc.:O	48,000	104,640		0.00	2018-02-21
747	6881	China Galaxy Securities Co., Ltd.:H	158,000	639,900		0.00	2020-01-22
748	1846	EuroEyes International Eye Clinic Limited:O	14,000	124,460		0.00	2019-11-22
749	1478	Q Technology (Group) Company Limited:O	49,000	565,460		0.00	2020-01-17
750	0992	LENOVO GROUP LIMITED:O	502,387	2,627,484		0.00	2020-01-06
751	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	48,800		0.00	2019-12-09
752	1766	CRRC Corporation Limited:H	180,600	921,060		0.00	2020-01-16
753	1064	Zhong Hua International Holdings Limited:O	25,000	4,800		0.00	2020-01-06
754	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	48,600		0.00	2019-12-17
755	1638	Kaisa Group Holdings Ltd.:O	250,000	850,000		0.00	2020-01-17
756	2000	SIM TECHNOLOGY GROUP LIMITED:O	99,000	25,245		0.00	2019-02-19
757	0022	MEXAN LIMITED (BM):O	80,000	12,960		0.00	2015-06-29
758	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,000	91,500		0.00	2020-01-31
759	0605	China Financial Services Holdings Limited:O	172,000	67,940		0.00	2015-07-02
760	0117	Tianli Holdings Group Limited:O	30,000	15,000		0.00	2019-04-12
761	0062	Transport International Holdings Limited:O	17,994	354,122		0.00	2019-10-15
762	1737	A & S Group (Holdings) Limited:O	40,000	4,240		0.00	2018-11-26
763	1775	BExcellent Group Holdings Limited:O	20,000	8,800		0.00	2018-09-11
764	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	9,680		0.00	2019-03-05
765	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	33,072		0.00	2018-07-27
766	6182	Twintek Investment Holdings Limited:O	32,000	7,808		0.00	2019-07-31
767	0867	China Medical System Holdings Limited:O	99,125	1,058,655		0.00	2020-01-07
768	1269	China First Capital Group Limited:O	200,000	49,200		0.00	2019-12-20
769	0383	Tian An Medicare Limited (BM):O	576,000	97,344		0.00	2019-07-16
770	0956	China Suntien Green Energy Corporation Limited:H	73,000	148,920		0.00	2020-01-22
771	0493	GOME Retail Holdings Limited:O	852,001	613,441		0.00	2019-07-05
772	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	42,000	1,230,600		0.00	2020-01-22
773	6136	Kangda International Environmental Company Limited:O	80,000	62,400		0.00	2019-04-15
774	0823	Link Real Estate Investment Trust:Unit	81,439	6,368,530		0.00	2020-02-03
775	0149	China Agri-Products Exchange Limited:O	390,954	29,713		0.00	2019-11-25
776	8089	Chinese Strategic Holdings Limited:O	11,000	1,760		0.00	2018-02-12
777	0171	Silver Grant International Holdings Group Limited:O	90,002	104,402		0.00	2019-01-25
778	3339	Lonking Holdings Limited:O	167,000	345,690		0.00	2020-01-13
779	0959	Century Entertainment International Holdings Limited:O	49,926	3,345		0.00	2019-07-25
780	1075	CAPINFO COMPANY LIMITED:H	30,000	10,650		0.00	2019-08-16
781	2223	Casablanca Group Limited (KY):O	10,000	6,800		0.00	2018-04-19
782	1613	Synertone Communication Corporation:O	166,400	28,288		0.00	2020-02-04
783	1982	NAMESON HOLDINGS LIMITED:O	88,000	47,520		0.00	2019-05-14
784	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	32,300		0.00	2018-02-20
785	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	40,000	81,200	*	0.00	2013-08-19
786	0480	HKR INTERNATIONAL LIMITED:O	56,995	188,084		0.00	2019-10-21
787	1205	CITIC RESOURCES HOLDINGS LIMITED:O	298,300	134,235		0.00	2019-09-20
788	3309	C-MER Medical Holdings Limited:O	40,000	184,400		0.00	2019-09-20
789	2222	NVC International Holdings Limited:O	160,000	40,800		0.00	2019-11-22
790	0001	CK Hutchison Holdings Limited:O	145,608	9,974,148		0.00	2020-02-03
791	0164	China Baoli Technologies Holdings Limited:O	140,000	13,860	*	0.00	2019-06-27
792	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,255	1,144,283		0.00	2020-02-03
793	1177	SINO BIOPHARMACEUTICAL LIMITED:O	470,000	5,207,600		0.00	2020-01-31
794	0272	SHUI ON LAND LIMITED:O	300,634	487,027		0.00	2019-10-28
795	0751	Skyworth Group Limited:O	113,968	240,472		0.00	2020-01-10
796	1897	Million Hope Industries Holdings Limited:O	16,221	12,490		0.00	2019-10-21
797	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	40,553	45,014		0.00	2019-10-21
798	0878	SOUNDWILL HOLDINGS LIMITED:O	10,528	94,331		0.00	2016-04-14
799	2138	EC Healthcare:O	36,000	182,160		0.00	2019-10-24
800	1164	CGN Mining Company Limited:O	240,000	67,200		0.00	2017-01-26
801	3315	Goldpac Group Limited:O	30,000	51,000		0.00	2019-11-18
802	0342	NewOcean Energy Holdings Limited:O	52,800	59,136		0.00	2019-02-25
803	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	12,600		0.00	2019-11-19
804	0880	SJM Holdings Limited:O	202,000	1,777,600		0.00	2020-02-03
805	2689	Nine Dragons Paper (Holdings) Limited:O	167,000	1,242,480		0.00	2020-01-16
806	1133	Harbin Electric Company Limited:H	24,000	49,680		0.00	2020-01-30
807	3188	ChinaAMC CSI 300 Index ETF:Unit	15,000	639,000		0.00	2020-01-31
808	0085	China Electronics Huada Technology Company Limited:O	72,000	56,880		0.00	2019-08-16
809	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	143,100		0.00	2020-01-09
810	0091	Golden Century International Holdings Group Limited:O	25,969	5,843		0.00	2019-12-30
811	3688	Top Spring International Holdings Limited:O	50,000	65,500		0.00	2017-12-14
812	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,086,000	3,279,720		0.00	2020-01-30
813	0610	WAI KEE HOLDINGS LIMITED:O	28,000	129,080		0.00	2015-03-18
814	6886	Huatai Securities Co., Ltd.:H	60,600	770,832		0.00	2019-11-05
815	1128	Wynn Macau, Limited:O	182,800	3,016,200		0.00	2019-12-23
816	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	109,000	575,520		0.00	2019-12-10
817	0731	C&D Newin Paper & Pulp Corporation Limited:O	40,000	18,200		0.00	2017-10-13
818	1196	Realord Group Holdings Limited:O	49,665	226,472		0.00	2017-11-15
819	2282	MGM China Holdings Limited:O	131,200	1,406,464		0.00	2020-01-06
820	0841	Asia Cassava Resources Holdings Limited:O	20,000	6,400		0.00	2017-11-07
821	0806	Value Partners Group Limited:O	63,000	282,870		0.00	2019-12-23
822	0859	Zhongchang International Holdings Group Limited:O	38,000	12,540		0.00	2017-12-05
823	0922	Anxian Yuan China Holdings Limited:O	30,000	5,370		0.00	2018-08-30
824	0976	Chiho Environmental Group Limited:O	54,000	25,110		0.00	2017-11-08
825	1313	China Resources Building Materials Technology Holdings Limited:O	234,567	2,136,905		0.00	2020-01-03
826	0728	CHINA TELECOM CORPORATION LIMITED:H	464,000	1,401,280		0.00	2019-12-06
827	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,600		0.00	2019-07-08
828	0348	China Healthwise Holdings Limited:O	260,000	10,400		0.00	2019-05-03
829	0815	China Silver Group Limited:O	54,000	38,880		0.00	2019-09-02
830	1831	ShiFang Holding Limited:O	25,000	3,300		0.00	2019-04-11
831	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	13,000	60,840		0.00	2020-01-20
832	1142	E&P Global Holdings Limited:O	47,700	4,388		0.00	2019-10-04
833	3918	NagaCorp Ltd.:O	142,000	1,587,560		0.00	2020-01-16
834	0497	CSI Properties Limited (BM):O	320,000	86,400		0.00	2017-03-21
835	0750	China Shuifa Singyes Energy Holdings Limited:O	82,000	49,200		0.00	2019-03-14
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	34,000	3,910		0.00	2018-03-23
837	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	140,675	7,301,033		0.00	2020-01-29
838	1188	Hybrid Kinetic Group Limited:O	660,000	9,240		0.00	2019-07-30
839	1113	CK Asset Holdings Limited (KY):O	118,978	5,954,849		0.00	2020-02-04
840	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	42,000	9,240		0.00	2015-11-26
841	1676	Gaodi Holdings Limited (KY):O	32,000	4,000		0.00	2018-09-21
842	0914	Anhui Conch Cement Company Limited:H	41,500	2,151,775		0.00	2020-01-06
843	1223	SYMPHONY HOLDINGS LIMITED (BM):O	94,850	80,623		0.00	2019-10-18
844	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	161,560	2,500,949		0.00	2020-02-04
845	0373	ALLIED GROUP LIMITED (HK):O	5,600	222,880		0.00	2014-12-05
846	1526	Rici Healthcare Holdings Limited:O	50,000	39,000		0.00	2019-05-30
847	0065	Grand Ocean Advanced Resources Company Limited:O	47,233	11,336		0.00	2017-10-26
848	2086	Leadway Technology Investment Group Limited:O	10,000	5,000		0.00	2019-07-26
849	0456	New City Development Group Limited:O	111,219	11,344		0.00	2019-12-30
850	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,196,690		0.00	2019-09-10
851	0788	China Tower Corporation Limited:H	1,434,000	2,495,160		0.00	2020-02-03
852	0865	Jiande International Holdings Limited:O	178,000	29,370		0.00	2019-09-20
853	0370	Hong Kong Robotics Group Holding Limited:O	155,000	24,800		0.00	2018-10-19
854	0910	China Sandi Holdings Limited:O	154,800	95,976		0.00	2018-11-26
855	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	8,760		0.00	2014-07-14
856	8353	ANACLE SYSTEMS LIMITED:O	12,000	3,900		0.00	2017-01-25
857	0380	China Pipe Group Limited (BM):O	40,000	6,800		0.00	2018-04-11
858	8403	Dowway Holdings Limited:O	60,000	2,160		0.00	2018-06-14
859	2078	PanAsialum Holdings Company Limited:O	36,000	13,860		0.00	2019-07-19
860	1569	Minsheng Education Group Company Limited:O	120,000	148,800		0.00	2019-02-12
861	1475	NISSIN FOODS COMPANY LIMITED:O	32,000	207,680		0.00	2020-01-31
862	8238	Winto Group (Holdings) Limited:O	12,800	3,008		0.00	2019-02-21
863	0800	A8 New Media Group Limited:O	80,000	13,280		0.00	2017-11-10
864	0816	Huadian Fuxin Energy Corporation Limited:H	76,000	105,640		0.00	2019-09-30
865	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	13,000	70,330		0.00	2018-12-05
866	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	26,200		0.00	2018-02-02
867	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	46,500		0.00	2009-11-19
868	8179	Palinda Group Holdings Limited:O	14,040	4,633		0.00	2019-09-27
869	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	128,850	182,967		0.00	2017-11-17
870	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,741	1,006,312		0.00	2020-01-14
871	0672	Zhong An Group Limited:O	166,200	37,894		0.00	2020-01-08
872	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	15,540		0.00	2017-03-27
873	1318	GREENS HOLDINGS LTD:O	36,000	22,680	*	0.00	2015-06-02
874	0313	Richly Field China Development Limited:O	672,667	6,727		0.00	2019-10-25
875	1838	China Properties Group Limited:O	52,000	35,880		0.00	2020-01-30
876	6880	Tempus Holdings Limited:O	10,000	6,800		0.00	2015-01-26
877	0531	Samson Holding Ltd.:O	89,000	33,375		0.00	2017-10-06
878	1045	APT SATELLITE HOLDINGS LIMITED:O	26,250	77,700		0.00	2019-05-16
879	0871	China Dredging Environment Protection Holdings Limited:O	50,000	3,300		0.00	2017-09-20
880	0445	CIMC-TianDa Holdings Company Limited:O	445,000	94,340		0.00	2015-11-17
881	0661	China Daye Non-Ferrous Metals Mining Limited:O	499,050	21,958		0.00	2018-10-29
882	2369	Coolpad Group Limited:O	162,400	35,566		0.00	2020-01-30
883	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,400	9,048		0.00	2017-10-03
884	8420	Nexion Technologies Limited:O	20,000	1,900		0.00	2018-12-10
885	1695	S&P International Holding Limited:O	30,000	3,150		0.00	2017-08-21
886	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,840	29,304		0.00	2020-01-06
887	1515	China Resources Medical Holdings Company Limited:O	36,000	154,440		0.00	2019-11-21
888	1678	China Creative Global Holdings Limited:O	60,000	4,080		0.00	2019-05-10
889	2277	XinKong Investment Stock Corporation Limited:O	50,000	12,000		0.00	2019-03-08
890	1978	LH GROUP LIMITED (KY):O	22,000	10,670		0.00	2018-06-13
891	6839	Yunnan Water Investment Co., Limited:H	10,000	15,500		0.00	2017-07-13
892	1037	Maxnerva Technology Services Limited:O	18,000	7,830		0.00	2020-01-09
893	0066	MTR CORPORATION LIMITED:O	166,903	7,302,006		0.00	2020-01-30
894	3328	Bank of Communications Co., Ltd.:H	943,848	4,738,117		0.00	2020-02-04
895	1469	Get Nice Financial Group Limited:O	67,100	48,983		0.00	2018-09-13
896	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	12,800		0.00	2017-10-27
897	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,679	7,414		0.00	2017-08-04
898	2080	AUX International Holdings Limited:O	10,000	4,650		0.00	2015-06-24
899	1337	Razer Inc.:O	237,000	305,730		0.00	2020-01-14
900	0153	China Saite Group Company Limited:O	80,000	10,720		0.00	2018-04-18
901	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	29,600		0.00	2016-11-08
902	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	38,800		0.00	2017-08-31
903	0839	China Education Group Holdings Limited (KY):O	53,000	531,060		0.00	2020-01-17
904	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	26,400	29,568		0.00	2015-09-11
905	3886	Town Health International Medical Group Limited:O	195,000	134,550	*	0.00	2016-10-04
906	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2014-08-21
907	2212	Future Bright Mining Holdings Limited:O	100,000	7,900		0.00	2019-04-11
908	2326	New Provenance Everlasting Holdings Limited:O	540,000	8,100		0.00	2019-04-17
909	1733	E-Commodities Holdings Limited:O	76,800	23,808		0.00	2017-12-06
910	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	48,000		0.00	2020-01-20
911	1836	Stella International Holdings Limited:O	20,000	209,600		0.00	2019-11-05
912	2339	BeijingWest Industries International Limited:O	14,400	6,336		0.00	2018-02-20
913	8372	Grand Brilliance Group Holdings Limited:O	20,000	2,020		0.00	2018-10-08
914	6663	IWS Group Holdings Limited:O	20,000	12,200		0.00	2019-11-13
915	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	19,000	191,520		0.00	2019-05-30
916	0180	KADER HOLDINGS COMPANY LIMITED:O	23,500	16,215		0.00	2019-11-05
917	1778	Colour Life Services Group Co., Limited:O	35,000	133,000		0.00	2020-01-30
918	1366	Jiangnan Group Limited:O	150,000	49,500		0.00	2019-10-23
919	0371	Beijing Enterprises Water Group Limited:O	245,000	896,700		0.00	2019-11-14
920	0010	HANG LUNG GROUP LIMITED:O	33,000	630,960		0.00	2017-10-13
921	2258	Watts International Maritime Company Limited:O	20,000	22,600		0.00	2019-03-29
922	1038	CK Infrastructure Holdings Limited:O	64,000	3,459,200		0.00	2020-01-29
923	1788	Guotai Junan International Holdings Limited:O	186,000	247,380		0.00	2020-01-30
924	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	218,000	2,781,680		0.00	2020-01-31
925	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	3,000		0.00	2018-06-14
926	0295	KONG SUN HOLDINGS LIMITED:O	351,000	22,464		0.00	2020-01-16
927	0653	BONJOUR HOLDINGS LIMITED:O	80,000	9,920	*	0.00	2018-10-15
928	8195	Legendary Education Group Limited:O	30,000	5,670		0.00	2017-10-10
929	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,471	242,367		0.00	2018-09-14
930	0598	SINOTRANS LIMITED:H	50,000	119,500		0.00	2019-09-13
931	1036	Vanke Overseas Investment Holding Company Limited:O	9,000	32,220		0.00	2018-03-22
932	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	86,000	233,920		0.00	2019-07-15
933	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	16,000		0.00	2019-12-20
934	0933	Viva Goods Company Limited:O	204,129	99,003		0.00	2019-11-28
935	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	7,500		0.00	2015-06-29
936	8081	Hang Tai Yue Group Holdings Limited:O	120,720	2,897		0.00	2016-05-30
937	8007	Global Strategic Group Limited:O	29,376	2,086		0.00	2019-12-30
938	2363	Tongda Hong Tai Holdings Limited:O	4,250	2,848		0.00	2018-05-16
939	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	348,480		0.00	2020-01-08
940	1380	China Kingstone Mining Holdings Limited:O	63,000	4,851		0.00	2018-10-15
941	3393	Wasion Holdings Limited:O	22,000	69,080		0.00	2020-01-02
942	3319	A-Living Smart City Services Co., Ltd.:H	9,520	266,560		0.00	2020-01-30
943	2283	TK Group (Holdings) Limited:O	18,000	69,840		0.00	2015-10-26
944	2088	Xiwang Property Holdings Company Limited:O	30,410	5,869		0.00	2017-09-13
945	0230	Minmetals Land Limited:O	72,000	87,840		0.00	2019-12-30
946	1830	Perfect Medical Health Management Limited (KY):O	24,000	66,240		0.00	2018-11-30
947	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	160,000	14,304,000		0.00	2020-02-04
948	1051	G-Resources Group Limited:O	580,603	30,191		0.00	2019-03-26
949	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	347,600		0.00	2020-01-21
950	0011	HANG SENG BANK, LIMITED:O	40,896	6,445,210		0.00	2020-02-03
951	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	124,000	27,900		0.00	2017-06-26
952	1041	Lamtex Holdings Limited:O	37,650	2,861		0.00	2018-08-01
953	2888	STANDARD CHARTERED PLC:O	67,924	4,387,890		0.00	2019-11-13
954	2211	Universal Health International Group Holding Limited:O	82,000	5,330		0.00	2020-02-03
955	1686	SUNEVISION HOLDINGS LTD.:O	49,384	255,315		0.00	2020-01-09
956	2880	Liaoning Port Co., Ltd.:H	109,000	88,290		0.00	2018-02-21
957	0753	Air China Limited:H	96,000	617,280		0.00	2020-02-03
958	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	6,370		0.00	2018-09-27
959	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,000	93,600		0.00	2019-02-11
960	0189	DONGYUE GROUP LIMITED:O	44,000	160,600		0.00	2019-08-19
961	3998	Bosideng International Holdings Limited:O	226,000	560,480		0.00	2020-01-21
962	0160	Hon Kwok Land Investment Company, Limited:O	15,000	44,400		0.00	2015-06-15
963	0135	KUNLUN ENERGY COMPANY LIMITED:O	180,000	1,116,000		0.00	2020-01-10
964	3999	DaChan Food (Asia) Limited:O	21,000	14,070		0.00	2014-06-27
965	1363	CT Environmental Group Limited:O	130,000	44,200	*	0.00	2018-01-26
966	6068	Wisdom Education International Holdings Company Limited:O	42,000	130,620		0.00	2018-12-04
967	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	256,800		0.00	2020-01-31
968	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	186,240		0.00	2019-07-04
969	2638	HK Electric Investments Limited:O	179,758	1,416,493		0.00	2019-11-25
970	1207	SRE Group Limited:O	418,000	20,482		0.00	2019-09-26
971	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	154,744	447,210		0.00	2020-01-30
972	1556	Chinney Kin Wing Holdings Limited:O	30,471	6,917		0.00	2017-04-20
973	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	45,500		0.00	2016-12-07
974	8228	National Arts Group Holdings Limited:O	100,000	21,400		0.00	2019-02-22
975	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,062	1,235		0.00	2019-06-12
976	1402	i-Control Holdings Limited:O	20,000	6,600		0.00	2015-10-27
977	6811	Tai Hing Group Holdings Limited:O	20,000	25,200		0.00	2019-08-06
978	1546	Thelloy Development Group Limited:O	16,000	4,960		0.00	2016-11-18
979	6823	HKT Limited (KY):O	150,631	1,792,509		0.00	2020-01-15
980	0270	GUANGDONG INVESTMENT LIMITED:O	130,000	2,038,400		0.00	2020-02-03
981	1345	Shanghai Pioneer Holding Ltd:O	25,000	30,500		0.00	2020-02-04
982	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,056	*	0.00	2010-04-30
983	0148	Kingboard Holdings Limited:O	21,800	455,620		0.00	2019-09-30
984	0206	CM Energy Tech Co., Ltd.:O	60,000	15,000		0.00	2019-02-19
985	0764	Eternity Investment Limited:O	74,611	13,878		0.00	2016-09-01
986	0726	DIT Group Limited:O	218,000	30,520		0.00	2019-07-26
987	0086	SUN HUNG KAI & CO. LIMITED:O	38,756	135,646		0.00	2018-02-01
988	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,656,318	28,310,413		0.00	2020-02-04
989	0596	Inspur Digital Enterprise Technology Limited:O	22,000	62,920		0.00	2019-12-16
990	1073	Da Yu Financial Holdings Limited:O	22,000	7,810		0.00	2019-07-31
991	1397	Baguio Green Group Limited:O	8,000	3,400		0.00	2018-05-09
992	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	3,700		0.00	2016-01-22
993	2233	WEST CHINA CEMENT LIMITED:O	104,000	135,200		0.00	2020-02-04
994	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	59,300	158,924		0.00	2019-05-07
995	8150	Seamless Green China (Holdings) Limited:O	30,000	1,020		0.00	2017-03-03
996	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	20,400		0.00	2017-04-18
997	8066	Phoenitron Holdings Limited:O	10,000	1,980		0.00	2017-01-20
998	1199	COSCO SHIPPING Ports Limited:O	60,148	342,242		0.00	2020-01-15
999	1021	MIDAS HOLDINGS LIMITED (SG):O	36,000	108,000	*	0.00	2018-02-08
1000	0297	Sinofert Holdings Limited:O	132,400	105,920		0.00	2018-05-28
1001	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	25,000	3,350		0.00	2019-12-09
1002	1060	Damai Entertainment Holdings Limited (BM):O	500,120	560,134		0.00	2019-12-13
1003	0183	Winfull Group Holdings Limited:O	104,000	6,968		0.00	2018-10-09
1004	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,000	3,077		0.00	2019-11-05
1005	1888	Kingboard Laminates Holdings Limited:O	56,909	474,052		0.00	2019-12-20
1006	2338	WEICHAI POWER CO., LTD.:H	35,600	501,248		0.00	2020-01-06
1007	0327	PAX Global Technology Limited:O	20,000	71,800		0.00	2018-11-02
1008	0710	BOE Varitronix Limited:O	13,456	31,352		0.00	2020-01-10
1009	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	30,000		0.00	2018-07-31
1010	0998	China CITIC Bank Corporation Limited:H	270,399	1,116,748		0.00	2020-01-15
1011	1696	SISRAM MEDICAL LTD:O	8,000	31,200		0.00	2017-10-09
1012	0375	YGM TRADING LIMITED:O	3,000	11,640		0.00	2014-02-26
1013	1672	Ascletis Pharma Inc.:O	20,000	83,800		0.00	2020-01-31
1014	0685	Media Chinese International Limited (BM):O	30,000	10,650		0.00	2018-04-03
1015	0819	Tianneng Power International Limited:O	20,000	106,400		0.00	2019-11-21
1016	1972	SWIRE PROPERTIES LIMITED:O	103,550	2,485,200		0.00	2020-01-17
1017	1896	Maoyan Entertainment:O	20,000	254,400		0.00	2019-10-24
1018	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	63,000		0.00	2019-02-26
1019	0593	DreamEast Group Limited:O	5,000	25,750		0.00	2018-07-20
1020	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	176,400		0.00	2018-09-18
1021	3700	Inkeverse Group Limited:O	35,000	40,600		0.00	2019-08-30
1022	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	70,000	29,400		0.00	2015-08-12
1023	1006	Changshouhua Food Company Limited:O	10,000	27,200		0.00	2015-05-05
1024	8030	Fengyinhe Holdings Limited:O	30,000	2,340		0.00	2016-07-04
1025	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	59,000		0.00	2019-11-25
1026	1418	Sinomax Group Limited:O	30,000	5,850		0.00	2018-11-07
1027	0888	Bison Finance Group Limited:O	20,000	8,100		0.00	2017-12-11
1028	1143	China Energy Storage Technology Development Limited:O	100,000	4,100		0.00	2017-11-29
1029	1208	MMG Limited (HK):O	135,100	244,531		0.00	2020-01-23
1030	0659	CTF Services Limited (BM):O	65,500	655,000		0.00	2019-10-21
1031	2286	Chen Xing Development Holdings Limited:O	10,000	25,600		0.00	2015-07-07
1032	1757	Affluent Foundation Holdings Limited:O	20,000	3,200		0.00	2018-06-11
1033	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	1,140		0.00	2017-01-13
1034	0758	Macrolink Capital Holdings Limited:O	20,000	8,000		0.00	2018-08-23
1035	0444	Sincere Watch (Hong Kong) Limited:O	100,000	13,000		0.00	2016-11-22
1036	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	31,000	92,690		0.00	2020-01-14
1037	1297	Sinosoft Technology Group Limited:O	20,000	32,600		0.00	2018-08-09
1038	2028	Jolimark Holdings Limited:O	10,000	2,000		0.00	2018-12-10
1039	1035	BBI Life Sciences Corporation:O	9,000	30,240		0.00	2018-01-04
1040	0462	Natural Dairy (NZ) Holdings Limited:O	44,000	96,800	*	0.00	2011-06-01
1041	1431	YuanShengTai Dairy Farm Limited:O	76,000	21,280		0.00	2019-04-15
1042	2039	China International Marine Containers (Group) Co., Ltd.:H	33,200	231,404		0.00	2020-01-29
1043	0850	Long Well International Holdings Limited:O	144,000	16,992	*	0.00	2018-03-15
1044	1233	Times China Holdings Limited:O	31,000	440,820		0.00	2020-02-04
1045	2083	Nature Home Holding Company Limited:O	22,000	31,900		0.00	2018-06-26
1046	0868	XINYI GLASS HOLDINGS LIMITED:O	64,000	641,280		0.00	2020-01-21
1047	0948	Alpha Professional Holdings Limited:O	4,200	6,174		0.00	2018-01-31
1048	0124	Guangdong Land Holdings Limited:O	27,000	32,670		0.00	2020-01-15
1049	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	42,360		0.00	2013-08-12
1050	8073	China Shuifa Singyes New Materials Holdings Limited:O	8,174	4,414		0.00	2018-10-30
1051	0851	Sheng Yuan Holdings Limited:O	60,000	6,300		0.00	2019-04-18
1052	0665	Haitong International Securities Group Limited:O	93,000	216,690		0.00	2020-02-03
1053	1070	TCL Electronics Holdings Limited:O	36,766	130,887		0.00	2019-03-27
1054	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	320,000		0.00	2020-01-14
1055	0604	SHENZHEN INVESTMENT LIMITED:O	137,180	373,130		0.00	2019-11-18
1056	0772	China Literature Limited:O	15,600	543,660		0.00	2020-01-31
1057	0622	Oshidori International Holdings Limited:O	88,727	75,418		0.00	2019-04-30
1058	0607	Fullshare Holdings Limited:O	300,000	46,200		0.00	2019-08-29
1059	2366	SMI Culture & Travel Group Holdings Limited:O	20,000	3,560		0.00	2019-04-09
1060	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	51,750	273,240		0.00	2020-01-10
1061	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	92,000	124,200		0.00	2019-09-17
1062	1034	Fullwealth International Group Holdings Limited:O	24,000	6,960		0.00	2019-09-16
1063	0016	SUN HUNG KAI PROPERTIES LIMITED:O	43,187	4,767,845		0.00	2020-01-16
1064	1958	BAIC Motor Corporation Limited:H	37,500	149,625		0.00	2019-09-16
1065	1222	WANG ON GROUP LIMITED:O	256,770	19,001		0.00	2019-10-25
1066	0626	Public Financial Holdings Limited:O	16,000	44,800		0.00	2014-12-10
1067	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	12,240		0.00	2018-01-18
1068	0660	Wai Chun Bio-Technology Limited:O	240,000	7,200		0.00	2017-05-09
1069	1088	China Shenhua Energy Company Limited:H	49,000	687,960		0.00	2020-02-03
1070	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,900		0.00	2019-04-12
1071	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	26,640		0.00	2019-04-26
1072	1336	New China Life Insurance Company Ltd.:H	14,800	449,180		0.00	2020-01-23
1073	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,000	16,440	*	0.00	2012-09-20
1074	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	136,609	21,174		0.00	2018-10-23
1075	8019	Hao Wen Holdings Limited:O	30,000	630		0.00	2017-07-03
1076	0678	Genting Hong Kong Limited:O	118,000	71,980		0.00	2019-03-12
1077	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	266,700		0.00	2020-01-31
1078	8072	Roma (meta) Group Limited:O	1,875	563		0.00	2019-08-23
1079	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	54,000	1,649,700		0.00	2019-12-20
1080	0718	Tai United Holdings Limited:O	72,000	12,384		0.00	2019-04-08
1081	3666	Shanghai XNG Holdings Limited:O	30,000	3,900		0.00	2014-03-24
1082	6828	Beijing Gas Blue Sky Holdings Limited:O	176,000	34,496		0.00	2020-01-23
1083	1997	Wharf Real Estate Investment Company Limited:O	41,147	1,656,167		0.00	2019-12-03
1084	0285	BYD Electronic (International) Company Limited:O	30,500	480,680		0.00	2020-02-03
1085	2033	Time Watch Investments Limited:O	28,000	24,640		0.00	2017-06-26
1086	0548	Shenzhen Expressway Corporation Limited:H	10,000	102,400		0.00	2018-12-18
1087	6837	Haitong Securities Co., Ltd.:H	45,600	358,872		0.00	2019-12-30
1088	8250	Du Du Holdings Limited (KY):O	100,000	1,900		0.00	2017-12-20
1089	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	134,400		0.00	2017-08-21
1090	1951	Jinxin Fertility Group Limited:O	32,000	355,200		0.00	2020-01-20
1091	1810	Xiaomi Corporation:B	228,800	2,869,152		0.00	2020-02-04
1092	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	13,600		0.00	2019-10-04
1093	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,000	105,400		0.00	2018-03-01
1094	0694	Beijing Capital International Airport Company Limited:H	24,000	157,920		0.00	2019-10-28
1095	8079	Wisdomcome Group Holdings Limited:O	2,967	1,053		0.00	2015-03-25
1096	0700	TENCENT HOLDINGS LIMITED:O	120,800	47,474,400		0.00	2020-01-29
1097	0931	China HK Power Smart Energy Group Limited:O	71,000	27,335		0.00	2018-12-20
1098	0136	China Ruyi Holdings Limited:O	938,015	93,802		0.00	2019-12-06
1099	2010	Real Nutriceutical Group Limited:O	20,000	4,000	*	0.00	2017-08-01
1100	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,550		0.00	2017-03-23
1101	1346	Lever Style Corporation:O	8,000	3,840		0.00	2020-01-08
1102	0376	Yunfeng Financial Group Limited:O	40,000	148,800		0.00	2020-01-15
1103	0647	Joyce Boutique Group Limited:O	20,000	5,300		0.00	2018-07-20
1104	0916	China Longyuan Power Group Corporation Limited:H	41,000	191,060		0.00	2020-01-08
1105	8163	NOIZ Group Limited:O	3,187	367		0.00	2019-08-20
1106	2231	JY Grandmark Holdings Limited:O	20,000	62,400		0.00	2020-01-23
1107	1388	Embry Holdings Limited:O	5,119	7,115		0.00	2017-10-25
1108	0159	Brockman Mining Limited:O	111,200	15,790		0.00	2019-05-08
1109	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,800	865,920		0.00	2020-02-03
1110	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,400	199,500		0.00	2019-07-08
1111	0208	POLYTEC ASSET HOLDINGS LIMITED:O	52,600	49,970		0.00	2017-06-27
1112	1623	Hilong Holding Limited:O	20,000	14,400		0.00	2019-04-03
1113	1628	Yuzhou Group Holdings Company Limited:O	60,470	226,763		0.00	2020-02-03
1114	0522	ASMPT Limited:O	4,700	495,850		0.00	2019-11-18
1115	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,000	1,347,150		0.00	2019-11-07
1116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	284,000		0.00	2019-08-26
1117	0546	Fufeng Group Limited:O	29,000	91,930		0.00	2019-03-07
1118	3623	China Success Finance Group Holdings Limited:O	6,000	4,740		0.00	2015-12-01
1119	1094	Cherish Sunshine International Limited:O	2,360	649		0.00	2019-02-22
1120	9922	Jiumaojiu International Holdings Limited:O	15,000	126,750		0.00	2020-02-04
1121	1165	Shunfeng International Clean Energy Limited:O	56,000	5,824		0.00	2018-04-27
1122	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,130		0.00	2017-02-20
1123	1003	Huanxi Media Group Limited:O	35,051	54,329		0.00	2020-01-23
1124	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	10,000		0.00	2013-10-25
1125	1382	Pacific Textiles Holdings Limited:O	16,000	79,520		0.00	2018-07-05
1126	2858	Yixin Group Limited:O	70,500	117,030		0.00	2019-11-06
1127	0646	China Environmental Technology Holdings Limited:O	40,000	1,120		0.00	2019-10-16
1128	1813	KWG Group Holdings Limited:O	34,500	357,420		0.00	2019-11-28
1129	1727	Hebei Construction Group Corporation Limited:H	5,000	23,650		0.00	2019-06-26
1130	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,800		0.00	2018-11-01
1131	1251	SPT Energy Group Inc.:O	20,000	11,600		0.00	2019-05-20
1132	6030	CITIC Securities Company Limited:H	24,500	378,770		0.00	2020-01-23
1133	0202	EverChina Int'l Holdings Company Limited:O	77,000	16,478		0.00	2020-01-09
1134	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,900		0.00	2016-10-13
1135	0166	New Times Corporation Limited (BM):O	91,000	6,643		0.00	2019-11-11
1136	0043	C.P. POKPHAND CO. LTD.:O	248,000	168,640		0.00	2019-01-29
1137	0271	Asiasec Properties Limited:O	12,776	15,587		0.00	2020-01-13
1138	1886	China Huiyuan Juice Group Limited:O	27,500	55,550	*	0.00	2018-06-21
1139	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,970	1,794,254		0.00	2020-01-14
1140	0704	Huscoke Holdings Limited:O	29,368	2,996		0.00	2019-11-20
1141	0093	Zero Fintech Group Limited (BM):O	20,000	6,500		0.00	2007-09-06
1142	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	168,960		0.00	2020-01-13
1143	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	53,000		0.00	2019-10-21
1144	1815	Mount Everest Gold Group Company Limited (KY):O	12,466	8,976		0.00	2019-03-29
1145	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	148,500		0.00	2018-06-07
1146	0670	China Eastern Airlines Corporation Limited:H	52,000	180,960		0.00	2019-12-17
1147	6036	Apex Ace Holding Limited:O	10,000	1,410		0.00	2018-03-20
1148	0047	Hop Hing Group Holdings Limited:O	100,000	9,200		0.00	2017-09-06
1149	6877	Top Eminent Healthcare Group Limited:O	20,000	6,200		0.00	2015-11-09
1150	0578	Rosan Resources Holdings Limited:O	10,225	419		0.00	2019-12-30
1151	1868	Neo-Neon Holdings Limited:O	20,500	11,480		0.00	2015-04-21
1152	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	29,960		0.00	2018-10-29
1153	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	26,040		0.00	2019-06-28
1154	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,320	3,944		0.00	2019-11-11
1155	0095	LVGEM (China) Real Estate Investment Company Limited:O	48,800	117,120		0.00	2016-11-21
1156	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,099	39,149		0.00	2019-11-26
1157	1777	Fantasia Holdings Group Co., Limited:O	55,500	80,475		0.00	2019-04-01
1158	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,955	30,674		0.00	2019-12-04
1159	0884	CIFI Holdings (Group) Co. Ltd.:O	76,000	437,000		0.00	2020-02-03
1160	0033	International Genius Company:O	9,000	1,017		0.00	2020-01-15
1161	0720	AUTO ITALIA HOLDINGS LIMITED:O	50,000	11,750		0.00	2019-11-11
1162	6855	Ascentage Pharma Group International:O	2,000	54,100		0.00	2019-11-20
1163	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,800		0.00	2015-07-31
1164	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	75,600		0.00	2020-02-03
1165	3389	Hengdeli Holdings Limited:O	43,600	12,644		0.00	2015-04-22
1166	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,103	6,940		0.00	2020-01-21
1167	0617	PALIBURG HOLDINGS LIMITED:O	10,394	26,297		0.00	2018-01-19
1168	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	20,800		0.00	2018-06-25
1169	1928	Sands China Ltd.:O	74,800	2,786,300		0.00	2020-02-03
1170	2358	Jiu Rong Holdings Limited:O	50,000	6,500		0.00	2016-10-12
1171	1837	Natural Food International Holding Limited:O	20,000	21,800		0.00	2019-07-30
1172	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,669	44,834		0.00	2020-01-13
1173	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	99,720	2,592,720		0.00	2020-02-03
1174	1219	Tenwow International Holdings Limited:O	20,000	7,600	*	0.00	2017-09-13
1175	0498	Blue River Holdings Limited:O	50,000	3,700		0.00	2019-12-30
1176	0346	Yanchang Petroleum International Limited:O	110,000	5,060		0.00	2019-07-11
1177	0291	China Resources Beer (Holdings) Company Limited:O	29,336	1,147,038		0.00	2019-10-10
1178	1508	China Reinsurance (Group) Corporation:H	60,000	67,800		0.00	2019-09-03
1179	0887	Emperor Watch & Jewellery Limited:O	60,000	8,700		0.00	2020-01-08
1180	3888	Kingsoft Corporation Limited:O	12,000	322,800		0.00	2020-01-15
1181	0353	Energy International Investments Holdings Limited:O	47,500	4,893		0.00	2018-08-27
1182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	602,700		0.00	2020-01-23
1183	3969	China Railway Signal & Communication Corporation Limited:H	17,000	61,710		0.00	2019-10-31
1184	1700	Springland International Holdings Limited:O	17,000	38,250		0.00	2013-04-24
1185	0683	KERRY PROPERTIES LIMITED:O	12,500	273,750		0.00	2018-08-30
1186	8153	Jiading International Group Holdings Limited:O	42,000	2,688		0.00	2020-01-15
1187	0952	Quam Plus International Financial Limited:O	52,961	21,184		0.00	2018-10-09
1188	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	217,800		0.00	2020-01-23
1189	0169	Wanda Hotel Development Company Limited:O	40,000	12,800		0.00	2019-08-21
1190	1745	Lvji Technology Holdings Inc.:O	12,000	15,720		0.00	2020-01-17
1191	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	28,900		0.00	2019-07-08
1192	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	30,000		0.00	2018-05-15
1193	2601	China Pacific Insurance (Group) Co., Ltd.:H	23,400	632,970		0.00	2020-02-03
1194	0332	Yuan Heng Gas Holdings Limited:O	55,000	25,575		0.00	2019-04-10
1195	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	12,000	79,200		0.00	2019-09-16
1196	0606	China Agri-Industries Holdings Limited:O	43,800	183,522		0.00	2020-01-30
1197	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	36,000	59,040		0.00	2017-07-04
1198	1224	C C Land Holdings Limited:O	32,000	57,920		0.00	2015-07-31
1199	6100	Tongdao Liepin Group:O	4,200	75,684		0.00	2020-01-30
1200	1030	SEAZEN GROUP LIMITED:O	50,000	407,000		0.00	2020-01-15
1201	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,800	489,600		0.00	2020-01-29
1202	0667	China East Education Holdings Limited:O	17,500	262,150		0.00	2019-11-26
1203	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	108,000	176,040		0.00	2020-02-04
1204	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,001	103,228		0.00	2019-12-17
1205	8015	China Trends Holdings Limited:Wrnt	48,000	480		0.00	2016-03-30
1206	3989	Capital Environment Holdings Limited:O	112,000	15,344		0.00	2017-10-12
1207	8143	Good Fellow Healthcare Holdings Limited:O	22,000	1,870		0.00	2017-08-15
1208	3322	Win Hanverky Holdings Limited:O	10,000	4,650		0.00	2018-10-12
1209	1257	China Everbright Greentech Limited:O	16,000	60,800		0.00	2019-08-19
1210	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	4,340		0.00	2019-04-24
1211	2382	Sunny Optical Technology (Group) Company Limited:O	8,400	1,130,640		0.00	2020-01-08
1212	3836	China Harmony Auto Holding Limited:O	12,000	47,640		0.00	2019-11-27
1213	3368	Parkson Retail Group Limited:O	20,000	10,400		0.00	2014-08-26
1214	1559	Kwan On Holdings Limited:O	10,000	2,450		0.00	2018-03-28
1215	3358	Bestway Global Holding Inc.:O	8,000	22,560		0.00	2018-06-12
1216	9919	Activation Group Holdings Limited (KY):O	6,000	7,320		0.00	2020-01-16
1217	0941	China Mobile Limited (HK):O	153,288	9,779,774		0.00	2020-02-03
1218	1182	Success Dragon International Holdings Limited:O	17,596	2,305		0.00	2018-05-07
1219	2186	Luye Pharma Group Ltd.:O	24,000	120,000		0.00	2019-03-12
1220	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	57,960		0.00	2019-01-11
1221	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	10,200		0.00	2019-07-29
1222	0533	GOLDLION HOLDINGS LIMITED:O	7,000	15,190		0.00	2013-10-02
1223	1228	Superb Summit International Group Limited:O	58,000	84,680	*	0.00	2014-05-28
1224	1270	Langham Hospitality Investments Limited:O	15,000	30,600		0.00	2020-01-23
1225	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	45,000	6,390	*	0.00	2016-02-19
1226	1386	Vestate Group Holdings Limited:O	5,000	4,100		0.00	2015-08-26
1227	2136	Lifestyle China Group Limited:O	10,000	21,100		0.00	2018-05-08
1228	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,259	43,702		0.00	2019-10-24
1229	0311	LUEN THAI HOLDINGS LIMITED:O	7,000	4,620		0.00	2017-01-25
1230	8311	Perfect Optronics Limited:O	10,000	2,100	*	0.00	2018-04-06
1231	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,440		0.00	2016-06-30
1232	1282	Renze Harvest International Limited:O	200,000	75,000		0.00	2020-01-07
1233	1300	Trigiant Group Limited:O	12,000	20,280		0.00	2019-02-08
1234	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	58,800		0.00	2019-02-22
1235	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	16,000	8,640		0.00	2016-11-23
1236	0777	NetDragon Websoft Holdings Limited:O	3,500	80,675		0.00	2019-09-16
1237	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,538	6,424		0.00	2015-01-02
1238	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	56,750		0.00	2020-01-29
1239	0612	Carmen Century Investment Limited (KY):O	8,000	27,680		0.00	2018-10-10
1240	2007	Country Garden Holdings Company Limited:O	141,264	1,440,893		0.00	2020-01-29
1241	1661	China Frontier Technology Group:O	10,000	1,510		0.00	2017-07-05
1242	0397	Minerva Group Holding Limited:O	17,470	1,695		0.00	2019-12-30
1243	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	63,714	633,317		0.00	2020-01-15
1244	6051	Youzan Technology Limited:O	96,000	55,680		0.00	2020-01-17
1245	0151	Want Want China Holdings Limited:O	77,000	494,340		0.00	2019-11-25
1246	0288	WH Group Limited (KY):O	90,000	670,500		0.00	2020-02-03
1247	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,890		0.00	2019-07-12
1248	3383	Agile Group Holdings Limited (KY):O	23,750	248,425		0.00	2020-01-06
1249	1561	Pan Asia Data Holdings Inc.:O	4,000	12,320		0.00	2018-12-04
1250	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	12,000	13,440		0.00	2018-02-06
1251	3990	Midea Real Estate Holding Limited:O	7,400	165,760		0.00	2019-05-16
1252	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,645	34,190		0.00	2019-02-13
1253	8166	China Eco-Farming Limited:O	5,500	242		0.00	2018-11-19
1254	1333	China Zhongwang Holdings Limited:O	32,000	85,120		0.00	2019-08-06
1255	1159	Smart Digital Technology Group Limited:O	4,800	8,160		0.00	2015-06-18
1256	0656	FOSUN INTERNATIONAL LIMITED:O	49,640	524,198		0.00	2019-11-05
1257	1789	AK Medical Holdings Limited:O	6,000	72,840		0.00	2020-01-21
1258	8171	China Trends Holdings Limited:O	240,000	2,400		0.00	2018-07-31
1259	0250	SINO-I TECHNOLOGY LIMITED:O	120,000	5,640		0.00	2019-04-03
1260	6818	China Everbright Bank Company Limited:H	70,000	225,400		0.00	2020-01-06
1261	0762	CHINA UNICOM (HONG KONG) LIMITED:O	168,100	1,101,055		0.00	2020-01-06
1262	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	1,000	13,000		0.00	2011-07-12
1263	0983	SOCAM Development Limited:O	2,000	4,000		0.00	2018-06-13
1264	2298	Cosmo Lady (China) Holdings Company Limited:O	12,000	12,480		0.00	2019-04-18
1265	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,500	67,815		0.00	2019-08-06
1266	1860	Mobvista Inc.:O	8,000	28,400		0.00	2019-04-17
1267	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	586,880		0.00	2020-01-29
1268	0689	EPI (Holdings) Limited:O	26,500	2,438		0.00	2019-10-21
1269	6098	Country Garden Services Holdings Company Limited:O	13,554	374,090		0.00	2020-01-06
1270	0384	CHINA GAS HOLDINGS LIMITED:O	25,800	776,580		0.00	2020-01-14
1271	0150	Hypebeast Limited:O	10,000	9,500		0.00	2019-11-21
1272	1370	Aowei Holding Limited:O	8,000	12,720		0.00	2013-12-02
1273	3669	China Yongda Automobiles Services Holdings Limited:O	9,000	73,710		0.00	2019-09-10
1274	1299	AIA Group Limited:O	58,800	4,659,900		0.00	2020-01-14
1275	1361	361 Degrees International Limited:O	10,000	12,100		0.00	2019-03-25
1276	2128	China Lesso Group Holdings Limited:O	15,000	157,500		0.00	2020-01-21
1277	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	207,600		0.00	2020-01-30
1278	0431	Greater China Financial Holdings Limited:O	32,500	6,598		0.00	2019-11-20
1279	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	323,400		0.00	2020-01-21
1280	1762	Wanka Online Inc.:O	6,000	10,440		0.00	2019-03-29
1281	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	14,000	336	*	0.00	2017-05-05
1282	2202	China Vanke Company Limited:H	7,000	200,550		0.00	2020-01-08
1283	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	23,850		0.00	2020-01-06
1284	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,834	6,826		0.00	2019-07-09
1285	1211	BYD COMPANY LIMITED:H	4,000	175,600		0.00	2020-01-23
1286	0321	TEXWINCA HOLDINGS LIMITED:O	6,000	10,200		0.00	2019-10-10
1287	1198	Royale Home Holdings Limited:O	11,250	13,838		0.00	2015-06-24
1288	1970	IMAX China Holding, Inc.:O	1,500	21,480		0.00	2019-01-03
1289	0083	SINO LAND COMPANY LIMITED:O	29,826	314,366		0.00	2020-01-22
1290	1293	Grand Baoxin Auto Group Limited:O	12,143	15,543		0.00	2018-10-26
1291	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,460		0.00	2017-03-08
1292	1176	Zhuguang Holdings Group Company Limited:O	30,000	33,300		0.00	2018-07-10
1293	0434	Boyaa Interactive International Limited:O	3,000	2,670		0.00	2018-08-15
1294	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	26,000	182,520		0.00	2019-12-06
1295	0142	FIRST PACIFIC COMPANY LIMITED:O	17,970	44,566		0.00	2020-01-21
1296	0978	China Merchants Land Limited:O	20,000	23,600		0.00	2019-09-23
1297	0222	MIN XIN HOLDINGS LIMITED:O	2,400	7,200		0.00	2020-01-22
1298	0020	WHEELOCK AND COMPANY LIMITED:O	8,000	384,800		0.00	2019-11-04
1299	0848	Maoye International Holdings Limited:O	20,000	10,000		0.00	2015-05-19
1300	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,450	25,736		0.00	2018-12-05
1301	1141	CMBC Capital Holdings Limited:O	183,000	23,058		0.00	2018-02-23
1302	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	189,800		0.00	2019-12-03
1303	0267	CITIC Limited (HK):O	111,000	984,570		0.00	2020-01-21
1304	1104	APAC Resources Limited:O	4,575	4,392		0.00	2018-12-17
1305	1619	Tianhe Chemicals Group Limited:O	92,000	107,640	*	0.00	2014-12-19
1306	0491	Emperor Culture Group Limited:O	11,901	1,214		0.00	2018-02-08
1307	0827	Ko Yo Chemical (Group) Limited:O	20,000	3,080		0.00	2018-11-27
1308	3690	Meituan:B	18,500	1,868,500		0.00	2020-02-03
1309	0210	Daphne International Holdings Limited:O	6,000	738		0.00	2015-05-07
1310	1368	Xtep International Holdings Limited:O	9,000	30,870		0.00	2019-11-27
1311	1249	Tonly Electronics Holdings Limited:O	960	6,624		0.00	2019-12-12
1312	0489	DongFeng Motor Group Company Limited (CN):H	10,000	58,500		0.00	2018-07-16
1313	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,000		0.00	2013-09-02
1314	1004	China Smarter Energy Group Holdings Limited:O	32,000	7,040		0.00	2016-07-27
1315	2371	Chuanglian Holdings Limited (KY):O	20,000	920		0.00	2019-04-12
1316	8088	8088 Investment Holdings Limited:O	1,824	119		0.00	2019-03-28
1317	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,044	245		0.00	2019-10-23
1318	8041	IntelliMark AI International Limited:O	22,195	1,576		0.00	2017-04-13
1319	8280	China Digital Video Holdings Limited:O	2,000	88		0.00	2017-11-14
1320	8272	Chinese Food and Beverage Group Limited:O	250	28		0.00	2019-07-19
1321	0484	Forgame Holdings Limited:O	500	1,640		0.00	2018-01-29
1322	6099	China Merchants Securities Co., Ltd.:H	3,000	27,570		0.00	2017-09-26
1323	0059	Skyfame Realty (Holdings) Limited:O	24,225	24,467		0.00	2019-12-30
1324	0004	Wharf (Holdings) Limited (The):O	9,147	175,074		0.00	2019-02-08
1325	1929	Chow Tai Fook Jewellery Group Limited:O	29,600	210,160		0.00	2019-07-26
1326	8050	Quantum Thinking Limited:O	4,000	1,100		0.00	2018-05-04
1327	0185	Zensun Enterprises Limited:O	30,200	11,476		0.00	2017-11-09
1328	0163	Emperor International Holdings Limited:O	10,500	15,960		0.00	2016-04-28
1329	0245	China Vered Financial Holding Corporation Limited:O	98,280	10,025		0.00	2019-07-19
1330	2232	Crystal International Group Limited:O	8,000	23,200		0.00	2018-10-05
1331	0891	Trinity Limited (BM):O	10,000	1,910		0.00	2019-03-11
1332	0967	SOUND GLOBAL LTD.:O	4,000	11,920	*	0.00	2016-04-08
1333	1378	China Hongqiao Group Limited:O	22,000	88,220		0.00	2018-07-17
1334	1610	COFCO Joycome Foods Limited:O	10,000	16,700		0.00	2019-12-19
1335	8117	China Primary Energy Holdings Limited:O	2,500	738		0.00	2018-12-19
1336	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	700	3,206		0.00	2012-09-12
1337	3813	Pou Sheng International (Holdings) Limited:O	13,000	29,120		0.00	2019-12-19
1338	3868	Xinyi Energy Holdings Limited:O	16,000	32,640		0.00	2019-07-15
1339	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	38,400		0.00	2019-10-24
1340	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,514	152,428		0.00	2019-04-03
1341	1991	Ta Yang Group Holdings Limited:O	2,000	560		0.00	2016-04-27
1342	0467	United Energy Group Limited:O	60,000	83,400		0.00	2019-10-30
1343	0511	TELEVISION BROADCASTS LIMITED:O	1,000	11,980		0.00	2020-01-22
1344	9928	Times Neighborhood Holdings Limited:O	2,000	9,760		0.00	2020-01-15
1345	0862	Vision Values Holdings Limited:O	8,500	1,607		0.00	2019-10-18
1346	0506	China Foods Limited:O	6,000	16,980		0.00	2017-11-27
1347	1230	Yashili International Holdings Ltd:O	10,000	6,200		0.00	2018-09-12
1348	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	12,000	17,640		0.00	2020-01-30
1349	0911	Qianhai Health Holdings Limited:O	3,500	760		0.00	2019-05-09
1350	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,000	12,510		0.00	2016-06-28
1351	0582	Shin Hwa World Limited:O	6,000	5,100		0.00	2020-01-22
1352	3600	MODERN DENTAL GROUP LIMITED:O	2,000	2,840		0.00	2018-01-18
1353	2356	DAH SING BANKING GROUP LIMITED:O	2,800	27,608		0.00	2018-09-13
1354	0945	MANULIFE FINANCIAL CORPORATION:O	3,860	585,948		0.00	2020-01-15
1355	2005	SSY Group Limited (KY):O	6,000	44,040		0.00	2019-09-20
1356	0109	Good Resources Holdings Limited:O	13,976	1,384		0.00	2017-11-21
1357	2616	CStone Pharmaceuticals:O	2,000	22,080		0.00	2020-01-17
1358	0883	CNOOC LIMITED:O	86,000	1,014,800		0.00	2020-02-03
1359	9988	Alibaba Group Holding Limited (KY):O	41,200	8,783,840		0.00	2020-02-04
1360	1031	Kingston Financial Group Limited:O	26,000	23,400		0.00	2020-01-22
1361	1387	China Dili Group:O	10,400	24,232		0.00	2019-08-06
1362	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	19,500	3,140		0.00	2018-04-27
1363	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	22,050		0.00	2020-01-30
1364	2238	Guangzhou Automobile Group Co., Ltd.:H	5,600	45,528		0.00	2020-01-14
1365	1083	Towngas Smart Energy Company Limited:O	5,128	24,666		0.00	2019-07-04
1366	2168	Kaisa Prosperity Holdings Limited:O	250	4,945		0.00	2019-12-05
1367	2688	ENN Energy Holdings Limited:O	2,000	183,500		0.00	2013-09-24
1368	8113	V & V Technology Holdings Limited (KY):O	1,152	346		0.00	2017-11-22
1369	0817	China Jinmao Holdings Group Limited:O	20,000	111,000		0.00	2019-03-29
1370	0223	Elife Holdings Limited:O	5,000	500		0.00	2019-01-09
1371	1332	Touyun Biotech Group Limited:O	4,062	837		0.00	2019-08-13
1372	1876	Budweiser Brewing Company APAC Limited:O	21,900	534,360		0.00	2020-01-31
1373	0530	Goldin Financial Holdings Limited:O	11,352	17,709		0.00	2019-12-09
1374	0813	Shimao Group Holdings Limited:O	5,500	148,225		0.00	2020-01-10
1375	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	5,300		0.00	2018-01-18
1376	3396	Legend Holdings Corporation:H	2,000	29,440		0.00	2019-03-13
1377	0826	Tiangong International Company Limited:O	4,000	10,800		0.00	2019-02-25
1378	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	26,120		0.00	2019-04-29
1379	2778	Champion Real Estate Investment Trust:Unit	8,363	39,473		0.00	2019-12-17
1380	3818	China Dongxiang (Group) Co., Ltd.:O	8,000	6,400		0.00	2019-12-11
1381	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	86,800		0.00	2019-11-04
1382	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	30,632		0.00	2019-10-02
1383	1995	Ever Sunshine Services Group Limited:O	2,000	13,620		0.00	2020-01-30
1384	0106	Landsea Green Management Limited:O	6,000	4,620		0.00	2016-03-17
1385	1488	Best Food Holding Company Limited:O	2,000	2,000		0.00	2016-07-26
1386	1316	Nexteer Automotive Group Limited:O	3,000	17,970		0.00	2019-04-25
1387	1191	China Gem Holdings Limited:O	5,020	311		0.00	2015-02-03
1388	0241	Alibaba Health Information Technology Limited:O	14,000	157,360		0.00	2020-01-23
1389	3900	Greentown China Holdings Limited:O	2,500	23,800		0.00	2019-08-13
1390	3636	Poly Culture Group Corporation Limited:H	100	506		0.00	2019-04-15
1391	0112	Lerthai Group Limited:O	1,182	4,468		0.00	2018-01-25
1392	3333	China Evergrande Group:O	14,000	250,880		0.00	2020-01-16
1393	3908	China International Capital Corporation Limited:H	2,000	28,160		0.00	2018-06-14
1394	3360	Far East Horizon Limited:O	4,000	28,640		0.00	2013-08-28
1395	2799	China CITIC Financial Asset Management Co., Ltd.:H	25,000	27,750		0.00	2018-06-06
1396	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	46,160		0.00	2019-09-05
1397	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,104	6,337		0.00	2018-09-21
1398	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	728	317		0.00	2018-08-23
1399	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	696		0.00	2014-09-17
1400	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	9,180		0.00	2020-02-03
1401	1099	SINOPHARM GROUP CO. LTD.:H	1,200	30,060		0.00	2018-10-29
1402	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,000	1,200		0.00	2019-10-31
1403	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	65,680		0.00	2019-09-16
1404	2840	SPDR Gold Trust:Unit	270	309,960		0.00	2019-11-22
1405	8063	Global Mastermind Holdings Limited:O	3,672	173		0.00	2019-10-02
1406	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,139	5,795		0.00	2019-03-05
1407	1234	China Lilang Limited:O	1,000	5,720		0.00	2019-06-04
1408	1055	China Southern Airlines Company Limited:H	3,000	12,930		0.00	2020-02-03
1409	6110	Topsports International Holdings Limited:O	5,000	48,500		0.00	2020-01-23
1410	1530	3SBio Inc.:O	2,000	21,000		0.00	2019-12-03
1411	0636	KLN Logistics Group Limited (BM):O	1,250	15,975		0.00	2018-09-24
1412	3380	Logan Group Company Limited:O	4,000	49,920		0.00	2018-08-24
1413	2869	Greentown Service Group Co. Ltd.:O	2,000	17,660		0.00	2020-01-31
1414	0970	New Sparkle Roll International Group Limited:O	3,500	868		0.00	2018-02-27
1415	0030	YNBY International Limited:O	4,000	1,280		0.00	2017-09-28
1416	0825	New World Department Store China Limited:O	1,000	1,250		0.00	2019-03-11
1417	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50	180		0.00	2016-11-29
1418	1013	Wai Chun Group Holdings Limited:O	10,000	400		0.00	2016-08-26
1419	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	63,300		0.00	2019-10-02
1420	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	27,040		0.00	2019-11-14
1421	0979	Green Energy Group Limited:O	400	130		0.00	2016-12-23
1422	0767	Zhong Ji Longevity Science Group Limited:O	1,200	67		0.00	2019-12-31
1423	2666	Genertec Universal Medical Group Company Limited:O	500	2,715		0.00	2019-12-30
1424	0509	Century Sunshine Group Holdings Limited:O	1,250	263		0.00	2019-09-02
1425	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	3,004		0.00	2018-04-04
1426	2331	LI NING COMPANY LIMITED:O	419	9,784		0.00	2019-11-22
1427	8109	Kirin Group Holdings Limited:O	36	13		0.00	2018-08-09
1428	0094	Greenheart Group Limited:O	275	57		0.00	2019-07-19
1429	0986	Dufu Liquor Group Limited:O	88	44		0.00	2019-07-17
1430	8351	Larry Jewelry International Company Limited:O	500	7		0.00	2017-12-13
1431	0273	MASON GROUP HOLDINGS LIMITED:O	4,834	218		0.00	2018-02-27
1432	0147	International Business Settlement Holdings Limited:O	2,000	398		0.00	2014-12-23
1433	0993	XinKong International Capital Holdings Limited:O	313	66		0.00	2017-06-15
1434	8172	Lajin Entertainment Network Group Limited:O	365	32		0.00	2015-03-20
1435	0275	Master Glory Group Limited:O	31	8	*	0.00	2019-04-25
1436	8130	Dadi International Group Limited:O	153	24		0.00	2019-04-15
1437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	736	179		0.00	2018-09-07
1438	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1439	8173	Hephaestus Holdings Limited:O	5	0		0.00	2019-10-21
1440	8202	INNO-TECH HOLDINGS LIMITED:O	4	0		0.00	2019-01-04
1441	1992	Fosun Tourism Group:O	3	28		0.00	2019-05-08
1442	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2016-05-25
1443	0132	Hing Yip Holdings Limited (BM):O	1	0		0.00	2015-07-14

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