REALINK FINANCIAL TRADE LIMITED 滙信理財有限公司
CCASS ID: B01700

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CCASS holdings on 2020-02-05

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	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	13,324,000	6,262,280		4.99	2019-10-21
2	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,665,913	4,246,614		4.87	2020-01-31
3	0794	Come Sure Group (Holdings) Limited:O	15,554,000	8,865,780		4.46	2020-02-03
4	0387	LEEPORT (HOLDINGS) LIMITED:O	8,768,000	7,715,840		3.81	2020-02-04
5	0864	Wing Lee Property Investments Limited:O	13,498,168	6,411,630		3.50	2020-01-31
6	1621	Vico International Holdings Limited:O	29,488,000	3,833,440		2.95	2020-02-05
7	8092	ITE (HOLDINGS) LIMITED:O	27,012,000	1,053,468		2.92	2020-02-04
8	1867	Standard Development Group Limited:O	31,520,000	5,106,240		2.81	2020-02-03
9	8411	K W Nelson Interior Design and Contracting Group Limited:O	28,000,000	4,144,000		2.80	2020-02-05
10	8051	CircuTech International Holdings Limited:O	604,081	5,164,893		2.58	2020-01-13
11	1362	SiS Mobile Holdings Limited:O	7,138,240	7,780,682		2.55	2020-01-23
12	8169	ECO-TEK HOLDINGS LIMITED:O	16,480,000	1,911,680		2.54	2020-01-31
13	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,462,000	984,800		2.51	2020-02-05
14	1047	NGAI HING HONG COMPANY LIMITED:O	8,894,000	3,957,830		2.41	2020-02-03
15	1263	PC Partner Group Limited:O	8,796,000	15,744,840		2.36	2020-02-05
16	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,546,000	3,000,360		2.28	2019-12-27
17	1637	SH Group (Holdings) Limited:O	8,854,000	3,408,790		2.21	2020-02-05
18	0889	DATRONIX HOLDINGS LIMITED:O	7,022,000	6,038,920		2.19	2020-01-20
19	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	12,926,000	1,809,640		2.10	2019-08-15
20	8159	China United Venture Investment Limited:O	13,160,000	2,105,600		2.06	2020-02-03
21	8535	Vistar Holdings Limited:O	23,700,000	1,730,100		1.98	2020-02-03
22	0844	Greatime International Holdings Limited:O	9,492,000	5,600,280		1.92	2020-01-21
23	8168	Amasse Capital Holdings Limited:O	18,620,000	1,526,840		1.86	2020-01-30
24	8236	Powerleader Science & Technology Group Limited:H	1,106,000	3,096,800		1.82	2020-02-05
25	8285	Sling Group Holdings Limited:O	10,095,000	787,410		1.80	2020-01-15
26	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,790,000	2,236,100		1.75	2020-02-04
27	1241	Shuanghua Holdings Limited:O	10,526,000	1,894,680		1.62	2020-01-06
28	0430	Oriental Explorer Holdings Limited:O	42,153,841	3,709,538		1.56	2020-02-05
29	0380	China Pipe Group Limited (BM):O	20,704,000	3,498,976		1.55	2020-01-21
30	8107	Ficus Technology Holdings Limited:O	14,630,000	965,580		1.46	2020-02-05
31	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,496,661	962,285		1.38	2020-01-03
32	6038	G & M Holdings Limited (KY):O	13,500,000	2,349,000		1.35	2020-02-05
33	8080	North Asia Strategic Holdings Limited:O	3,438,260	1,959,808		1.26	2020-01-16
34	1737	A & S Group (Holdings) Limited:O	12,390,000	1,313,340		1.24	2020-01-23
35	2193	MAN KING HOLDINGS LIMITED:O	5,200,000	2,600,000		1.24	2020-02-04
36	8426	Modern Living Investments Holdings Limited:O	9,740,000	1,422,040		1.22	2019-12-12
37	0318	Vongroup Limited:O	2,311,850	866,944		1.20	2020-01-23
38	1500	In Construction Holdings Limited:O	9,760,000	1,503,040		1.18	2020-01-14
39	6123	YTO International Express and Supply Chain Technology Limited:O	4,438,000	7,810,880		1.06	2020-02-04
40	1289	Wuxi Sunlit Science and Technology Company Limited:H	335,500	402,600		1.05	2019-12-12
41	2223	Casablanca Group Limited (KY):O	2,642,000	1,770,140		1.02	2020-02-03
42	0544	DAIDO GROUP LIMITED:O	24,560,000	663,120		1.01	2020-02-03
43	3919	Golden Power Group Holdings Limited:O	2,395,000	1,029,850		1.00	2020-01-09
44	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,442,000	2,939,590		0.97	2019-12-16
45	1631	REF Holdings Limited:O	2,490,000	1,618,500		0.97	2019-11-20
46	8360	Basic House New Life Group Limited:O	5,692,000	182,144		0.96	2020-01-02
47	3789	Royal Deluxe Holdings Limited:O	11,396,000	1,458,688		0.95	2020-02-04
48	8419	AV Promotions Holdings Limited:O	3,790,000	1,686,550		0.95	2020-02-05
49	8309	Man Shing Global Holdings Limited:O	5,620,000	410,260		0.94	2020-02-05
50	8108	Grand Peace Group Holdings Limited:O	8,532,000	426,600		0.92	2020-02-03
51	1235	Travel Expert (Asia) Enterprises Limited:O	4,570,000	1,211,050		0.90	2020-01-31
52	3678	Soho Holly Futures Co., Ltd.:H	2,229,000	2,585,640		0.89	2020-02-03
53	8417	Dadi Education Holdings Limited:O	15,490,000	464,700		0.88	2020-02-05
54	1667	Dimmi Life Holdings Limited:O	7,000,000	1,211,000		0.88	2020-01-22
55	0275	Master Glory Group Limited:O	4,389,280	1,141,213	*	0.85	2019-06-03
56	1536	Yuk Wing Group Holdings Limited:O	3,224,000	886,600		0.85	2019-12-18
57	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,404,000	1,530,360		0.81	2020-02-05
58	1669	Global International Credit Group Limited:O	3,228,000	2,162,760		0.81	2020-02-04
59	1461	ZHONGTAI FUTURES Company Limited:H	2,223,000	1,645,020		0.80	2020-02-04
60	0396	Hing Lee (HK) Holdings Limited:O	6,454,000	1,161,720		0.80	2020-01-30
61	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,202,229	1,612,580		0.80	2020-02-04
62	8045	Jiangsu NandaSoft Technology Company Limited:H	3,870,000	325,080		0.77	2020-02-05
63	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,014,000	1,864,340		0.74	2019-11-14
64	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,068,000	951,280		0.72	2020-01-02
65	8456	Mansion International Holdings Limited:O	3,276,000	488,124		0.71	2020-01-29
66	8305	Sheng Tang Holdings Limited (KY):O	5,580,000	446,400		0.70	2020-01-30
67	0854	Willas-Array Electronics (Holdings) Limited:O	593,600	1,365,280		0.70	2020-01-30
68	1007	Longhui International Holdings Limited:O	44,371,400	576,828		0.70	2020-01-17
69	2683	Wah Sun Handbags International Holdings Limited:O	2,838,000	1,319,670		0.69	2019-12-12
70	0055	Neway Group Holdings Limited:O	1,720,300	345,780		0.68	2020-01-16
71	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	322,800	2,905,200		0.66	2020-02-03
72	0599	E. BON HOLDINGS LIMITED:O	3,916,000	1,605,560		0.65	2020-01-21
73	1000	BEIJING MEDIA CORPORATION LIMITED:H	357,500	475,475		0.65	2019-12-18
74	1657	SG Group Holdings Limited:O	206,500	1,464,085		0.65	2020-02-04
75	0320	COMPUTIME GROUP LIMITED:O	5,312,000	3,080,960		0.63	2020-02-05
76	2288	Rykadan Capital Limited:O	3,004,000	1,892,520		0.63	2019-12-18
77	8113	V & V Technology Holdings Limited (KY):O	4,042,032	1,212,610		0.62	2020-01-17
78	8090	China Assurance Finance Group Limited:O	10,862,000	445,342	*	0.61	2019-04-02
79	2789	Yuanda China Holdings Limited:O	37,964,000	3,302,868		0.61	2020-02-04
80	1451	MS Group Holdings Limited:O	1,212,000	599,940		0.61	2020-01-31
81	0894	Man Yue Technology Holdings Limited:O	2,806,000	1,052,250		0.59	2020-02-04
82	2102	Tak Lee Machinery Holdings Limited:O	5,850,000	1,263,600		0.59	2020-01-20
83	3363	Zhengye International Holdings Company Limited:O	2,868,000	2,151,000		0.57	2020-02-04
84	2682	Yun Lee Marine Group Holdings Limited:O	5,692,000	722,884		0.57	2020-01-21
85	2340	ISP Holdings Limited:O	2,407,610	866,740		0.57	2020-01-29
86	1273	Hong Kong Finance Group Limited:O	2,344,000	1,101,680		0.56	2020-01-31
87	1172	Magnus Concordia Group Limited:O	22,322,211	2,433,121		0.56	2020-02-05
88	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,513,000	1,528,155		0.55	2020-02-04
89	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	304,000	167,200		0.55	2019-09-10
90	0180	KADER HOLDINGS COMPANY LIMITED:O	5,196,688	3,585,715		0.55	2020-02-04
91	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,786,000	1,964,600		0.55	2020-01-22
92	1450	Be Friends Holding Limited:O	5,528,000	563,856		0.53	2020-01-13
93	0954	Changmao Biochemical Engineering Company Limited:H	972,000	777,600		0.53	2020-02-03
94	0174	Gemini Investments (Holdings) Limited:O	2,378,000	1,260,340		0.53	2019-12-23
95	1693	BGMC International Limited:O	9,212,000	1,289,680	*	0.51	2019-12-27
96	1064	Zhong Hua International Holdings Limited:O	3,089,000	586,910		0.51	2020-01-23
97	0343	CULTURECOM HOLDINGS LIMITED:O	7,021,168	835,519		0.50	2020-01-30
98	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,369,000	1,163,650		0.50	2019-11-26
99	1353	FUJIAN NUOQI Co., Ltd:H	809,000	809,000	*	0.50	2017-02-28
100	0641	CHTC Fong's International Company Limited:O	5,510,000	2,699,900		0.50	2020-02-05
101	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	6,002,000	264,088	*	0.49	2018-05-30
102	0640	Infinity Development Holdings Company Limited:O	2,824,000	2,372,160		0.49	2020-02-04
103	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	265,000	572,400		0.48	2019-10-30
104	2080	AUX International Holdings Limited:O	1,710,000	906,300		0.46	2020-01-14
105	3893	CROSSTEC Group Holdings Limited:O	10,940,000	328,200		0.46	2020-01-23
106	8232	Classified Group (Holdings) Limited:O	2,010,000	194,970		0.45	2019-09-27
107	0455	Tianda Pharmaceuticals Limited:O	9,646,000	1,784,510		0.45	2020-02-05
108	2339	BeijingWest Industries International Limited:O	2,559,680	1,126,259		0.45	2019-09-16
109	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,384,000	678,160		0.44	2019-11-27
110	1059	KANTONE HOLDINGS LIMITED:O	874,445	336,661		0.44	2020-01-29
111	8321	Tai Kam Holdings Limited:O	3,480,000	163,560		0.44	2020-02-04
112	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,650,000	753,300		0.43	2020-01-20
113	8445	Noble Engineering Group Holdings Limited:O	2,560,000	212,480		0.43	2019-12-13
114	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,280,000	608,000		0.43	2019-12-30
115	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	10,106,286	555,846		0.43	2019-05-10
116	1695	S&P International Holding Limited:O	4,580,000	467,160		0.42	2020-02-04
117	0841	Asia Cassava Resources Holdings Limited:O	2,446,000	758,260		0.42	2019-12-13
118	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,504,000	651,040		0.42	2020-02-03
119	0513	CONTINENTAL HOLDINGS LIMITED:O	28,000,000	1,960,000		0.41	2020-02-05
120	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,632,000	490,320		0.40	2019-12-16
121	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,347,900	970,891	*	0.40	2018-04-03
122	8268	Smart City Development Holdings Limited (KY):O	3,953,000	411,112		0.40	2020-01-13
123	1662	Yee Hop Holdings Limited:O	1,972,000	3,707,360		0.39	2020-01-31
124	1452	Denox Environmental & Technology Holdings Limited:O	1,926,000	510,390		0.39	2020-02-03
125	8231	PFC Device Inc.:O	6,140,000	276,300		0.38	2020-02-04
126	1397	Baguio Green Group Limited:O	1,564,000	656,880		0.38	2020-01-29
127	8078	China Creative Digital Entertainment Limited:O	1,004,272	73,312		0.37	2019-08-06
128	0381	AOM International Group Company Limited:O	36,490,000	583,840		0.37	2020-01-20
129	0406	YAU LEE HOLDINGS LIMITED:O	1,611,500	2,078,835		0.37	2020-01-06
130	1213	MOBICON GROUP LIMITED:O	712,000	712,000		0.36	2020-01-21
131	1498	PuraPharm Corporation Limited:O	911,500	802,120		0.35	2020-02-05
132	0403	STARLITE HOLDINGS LIMITED:O	1,702,000	468,050		0.32	2020-01-29
133	1532	China Partytime Culture Holdings Limited:O	2,859,000	600,390		0.32	2020-01-23
134	0442	Domaine Power Holdings Limited:O	549,000	592,920		0.32	2019-12-05
135	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	416,000	436,800		0.31	2020-01-17
136	3628	RENHENG Enterprise Holdings Limited:O	2,500,000	562,500		0.31	2020-01-31
137	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,492,000	507,280		0.31	2019-11-14
138	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,783,603	622,688		0.31	2020-01-20
139	8257	Genes Tech Group Holdings Company Limited:O	3,040,000	790,400		0.30	2020-01-31
140	0616	EMINENCE ENTERPRISE LIMITED:O	566,084	274,551		0.30	2020-01-16
141	1581	Progressive Path Group Holdings Limited:O	3,100,000	508,400		0.30	2020-01-30
142	8243	Dahe Media Co., Ltd.:H	735,000	77,175	*	0.29	2019-04-02
143	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,076,000	839,280		0.29	2020-01-14
144	2488	LAUNCH TECH COMPANY LIMITED:H	517,600	1,055,904		0.29	2020-02-05
145	0557	China Tian Yuan Healthcare Group Limited:O	1,152,000	760,320		0.29	2020-02-04
146	0888	Bison Finance Group Limited:O	3,378,000	1,655,220		0.29	2020-02-05
147	0181	FUJIAN HOLDINGS LIMITED:O	3,259,514	413,958		0.28	2020-01-08
148	0333	Top Form International Limited:O	610,800	635,232		0.28	2020-02-03
149	0619	South China Financial Holdings Limited:O	848,000	322,240		0.28	2020-02-04
150	8406	China Oral Industry Group Holdings Limited:O	2,250,000	265,500		0.28	2020-02-05
151	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,883,000	317,130		0.28	2020-02-04
152	0122	CROCODILE GARMENTS LIMITED:O	2,606,000	1,355,120		0.28	2019-12-30
153	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,226,000	580,680		0.27	2020-01-13
154	1201	Tesson Holdings Limited:O	3,255,000	1,594,950		0.27	2020-02-03
155	1259	Prosperous Future Holdings Limited (KY):O	4,884,000	512,820		0.27	2020-01-08
156	1690	Lap Kei Engineering (Holdings) Limited:O	3,580,000	239,860		0.27	2020-01-16
157	1547	IBI Group Holdings Limited (KY):O	2,128,000	680,960		0.27	2019-12-06
158	1049	Celestial Asia Securities Holdings Limited:O	2,209,831	212,144		0.27	2019-12-30
159	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,074,000	955,860		0.26	2020-01-29
160	1145	Courage Investment Group Limited:O	1,444,000	304,684		0.26	2020-01-31
161	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	344,000	68,112		0.26	2019-11-29
162	0701	CNT GROUP LIMITED:O	4,960,000	1,686,400		0.26	2020-01-16
163	1470	Prosper One International Holdings Company Limited:O	2,052,000	285,228		0.26	2020-01-20
164	1439	Mobile Internet (China) Holdings Limited:O	3,515,000	358,530		0.26	2020-02-05
165	0766	Sino Prosper (Group) Holdings Limited:O	4,117,000	172,914		0.26	2020-01-17
166	0822	Ka Shui International Holdings Limited:O	2,280,000	843,600		0.26	2019-11-07
167	3997	Telecom Service One Holdings Limited:O	326,000	489,000		0.25	2020-01-17
168	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	88,200	270,774		0.25	2020-02-03
169	0459	Legend Upstar Holdings Limited (KY):O	4,541,000	504,051		0.25	2019-09-03
170	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,712,122	208,879		0.25	2020-01-30
171	1446	Hung Fook Tong Group Holdings Limited:O	1,638,000	647,010		0.25	2020-01-23
172	2398	Good Friend International Holdings Inc.:O	1,000,000	800,000		0.25	2020-02-05
173	0746	Lee & Man Chemical Company Limited:O	2,046,000	7,324,680		0.25	2020-01-30
174	1841	A.Plus Group Holdings Limited:O	990,000	504,900		0.25	2020-01-22
175	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,950,800	233,097		0.24	2019-12-09
176	2379	China Clean Energy Technology Group Limited:O	982,000	569,560		0.24	2020-01-09
177	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,786,600	166,154		0.24	2020-01-17
178	0984	AEON STORES (HONG KONG) CO., LIMITED:O	617,500	2,031,575		0.24	2020-02-05
179	0768	UBA INVESTMENTS LIMITED:O	3,020,000	175,160		0.24	2020-01-03
180	0311	LUEN THAI HOLDINGS LIMITED:O	2,412,000	1,616,040		0.23	2019-12-23
181	8088	8088 Investment Holdings Limited:O	1,267,140	82,364		0.23	2019-07-08
182	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,500,000	175,500		0.23	2020-01-02
183	0114	HERALD HOLDINGS LIMITED (BM):O	1,370,000	959,000		0.23	2019-12-16
184	1265	Tianjin Jinran Public Utilities Company Limited:H	1,130,000	666,700		0.23	2020-02-03
185	0550	Allegro Culture Limited:O	1,008,000	856,800		0.23	2020-02-04
186	1447	SFK Construction Holdings Limited:O	902,000	811,800		0.23	2020-02-04
187	1546	Thelloy Development Group Limited:O	1,800,000	558,000		0.23	2020-01-03
188	1480	Yan Tat Group Holdings Limited:O	540,000	907,200		0.23	2020-01-31
189	1496	AP Rentals Holdings Limited:O	1,928,000	374,032		0.22	2020-02-04
190	3728	Ching Lee Holdings Limited:O	2,220,000	566,100		0.22	2020-02-05
191	2268	Youyuan International Holdings Limited:O	2,720,760	707,398	*	0.22	2019-08-21
192	8186	Almana Limited:O	312,693	63,164		0.21	2020-01-10
193	0637	Lee Kee Holdings Limited:O	1,780,000	534,000		0.21	2020-01-02
194	0176	Superactive Group Company Limited:O	4,357,000	941,112		0.21	2020-01-08
195	1150	MILAN STATION HOLDINGS LIMITED:O	1,720,000	99,760		0.21	2020-02-05
196	1560	Star Group Asia Limited:O	1,345,330	928,278		0.21	2020-01-31
197	8290	Ahsay Backup Software Development Company Limited:O	4,120,000	144,200		0.21	2019-12-27
198	0485	China Sinostar Group Company Limited:O	8,727,000	261,810		0.21	2020-02-03
199	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,058,800	2,305,856		0.20	2020-02-03
200	8532	Polyfair Holdings Limited:O	1,600,000	144,000		0.20	2018-10-15
201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	690,000	351,900		0.20	2020-01-21
202	0789	Artini Holdings Limited:O	10,812,000	410,856		0.20	2020-01-29
203	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	178,002	639,027		0.19	2020-01-16
204	2266	Lai Si Enterprise Holding Limited:O	778,000	505,700		0.19	2020-01-06
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,969,530	534,515	*	0.19	2013-08-20
206	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	996,000	677,280		0.19	2020-02-05
207	2898	Longrun Tea Group Company Limited:O	2,760,000	1,048,800	*	0.19	2017-06-16
208	0885	Rentian Technology Holdings Limited:O	20,781,530	249,378		0.19	2020-02-05
209	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	488,000	351,360		0.19	2020-01-30
210	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	6,000	58,140		0.19	2019-10-21
211	1775	BExcellent Group Holdings Limited:O	936,000	411,840		0.19	2020-01-13
212	1975	Sun Hing Printing Holdings Limited:O	892,000	263,140		0.19	2020-02-03
213	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,388,280	108,286		0.18	2019-11-26
214	8519	XinXiang Era Group Company Limited:O	1,590,000	116,070		0.18	2019-09-05
215	3822	Sam Woo Construction Group Limited:O	3,088,000	367,472		0.18	2019-12-04
216	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,664,000	321,152		0.18	2019-12-18
217	9978	Fineland Living Services Group Limited:O	728,000	393,120		0.18	2020-01-22
218	1933	OneForce Holdings Limited:O	916,000	384,720		0.18	2020-01-20
219	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,946,000	6,243,300		0.18	2020-02-03
220	0428	Cocoon Holdings Limited:O	640,000	192,000		0.18	2019-11-04
221	0555	REXLot Holdings Limited:O	26,450,000	555,450	*	0.18	2019-03-25
222	0712	Comtec Solar Systems Group Limited:O	1,091,000	120,010		0.17	2020-01-10
223	2120	Wenzhou Kangning Hospital Co., Ltd.:H	34,800	807,360		0.17	2020-01-30
224	8213	StarGlory Holdings Company Limited:O	7,145,846	378,730		0.17	2019-11-27
225	8119	THIZ TECHNOLOGY GROUP LIMITED:O	481,000	156,325		0.17	2020-02-04
226	1249	Tonly Electronics Holdings Limited:O	464,746	3,123,093		0.17	2020-01-20
227	3666	Shanghai XNG Holdings Limited:O	3,723,000	491,436		0.17	2020-02-05
228	0389	China Tontine Wines Group Limited:O	3,370,000	414,510		0.17	2020-01-22
229	3149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	23,840		0.17	2019-07-10
230	1247	Miko International Holdings Limited:O	1,638,000	83,538		0.17	2019-12-19
231	0070	Rich Goldman Holdings Limited:O	3,211,400	427,116		0.17	2020-02-05
232	1706	Shuang Yun Holdings Limited:O	1,655,000	235,010		0.17	2020-02-03
233	8291	Hong Kong Entertainment International Holdings Limited:O	660,000	46,200		0.17	2020-01-31
234	8152	M&L Holdings Group Limited:O	990,000	107,910		0.17	2020-01-21
235	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,146,000	504,310		0.16	2020-01-20
236	2663	KPa-BM Holdings Limited:O	980,000	238,140		0.16	2020-01-03
237	6162	China Tianrui Automotive Interiors Co., LTD:O	3,216,000	385,920		0.16	2020-01-14
238	1210	Christine International Holdings Limited:O	1,624,000	446,600		0.16	2020-01-17
239	0458	TRISTATE HOLDINGS LIMITED:O	434,000	716,100		0.16	2019-07-16
240	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	339,000	396,630		0.16	2019-11-07
241	8027	KPM Holding Limited:O	5,000,000	170,000		0.16	2020-01-10
242	8269	Wealth Glory Holdings Limited:O	317,666	48,921		0.15	2019-10-10
243	0193	CAPITAL ESTATE LIMITED:O	293,528	231,887		0.15	2019-11-01
244	8277	Steed Oriental (Holdings) Company Limited:O	330,000	92,400		0.15	2019-12-16
245	3313	ArtGo Holdings Limited:O	4,744,700	1,100,770		0.15	2020-02-05
246	1710	Trio Industrial Electronics Group Limited:O	1,492,000	340,176		0.15	2020-01-13
247	8155	South China Assets Holdings Limited:O	16,664,000	249,960		0.15	2020-02-05
248	8501	Sanbase Corporation Limited:O	294,000	182,280		0.15	2019-12-20
249	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,422,500	268,853		0.15	2020-01-22
250	1549	Ever Harvest Group Holdings Limited:O	2,032,000	197,104		0.15	2020-01-10
251	1285	Jiashili Group Limited:O	600,000	1,002,000		0.14	2019-10-22
252	0413	South China Holdings Company Limited:O	19,053,627	2,953,312		0.14	2020-01-30
253	1239	Teamway International Group Holdings Limited:O	1,962,000	137,340		0.14	2019-10-03
254	0072	Meta Media Holdings Limited:O	616,000	184,800		0.14	2019-12-16
255	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	576,500	1,187,590		0.14	2020-01-30
256	1552	BHCC Holding Limited:O	1,110,000	209,790		0.14	2020-01-13
257	0609	Tiande Chemical Holdings Limited:O	1,176,000	752,640		0.14	2019-12-19
258	1399	Veson Holdings Limited (KY):O	1,494,000	500,490		0.14	2020-01-17
259	0352	Fortune Sun (China) Holdings Limited:O	337,119	144,961		0.14	2019-11-21
260	1420	Chuan Holdings Limited:O	1,412,000	194,856		0.14	2020-01-30
261	8230	China Yu Tian Holdings Limited:O	1,100,000	308,000	*	0.14	2019-03-22
262	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,102,000	418,760	*	0.14	2014-04-01
263	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	368,000	74,704		0.14	2020-02-05
264	6036	Apex Ace Holding Limited:O	1,345,000	197,715		0.13	2020-02-03
265	6896	Golden Throat Holdings Group Company Limited:O	993,000	1,211,460		0.13	2020-02-05
266	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378,000	619,920		0.13	2019-12-03
267	8259	Hon Corporation Limited:O	640,000	83,840		0.13	2020-01-30
268	1348	Quali-Smart Holdings Limited:O	1,960,000	627,200		0.13	2019-10-04
269	1087	InvesTech Holdings Limited:O	1,864,000	335,520		0.13	2019-12-09
270	2277	XinKong Investment Stock Corporation Limited:O	2,410,000	578,400		0.13	2019-12-02
271	8203	Kaisun Holdings Limited:O	764,000	121,476		0.13	2020-01-14
272	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,338,000	341,190		0.13	2020-02-03
273	1556	Chinney Kin Wing Holdings Limited:O	1,960,000	458,640		0.13	2019-11-07
274	1897	Million Hope Industries Holdings Limited:O	570,007	433,205		0.13	2020-01-13
275	0138	CCT Fortis Holdings Limited:O	1,128,500	428,830		0.13	2020-01-31
276	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,461,200	940,111		0.13	2018-03-27
277	8065	KML Technology Group Limited:O	515,000	131,325		0.13	2019-02-13
278	8450	EDICO Holdings Limited:O	1,280,000	69,120		0.13	2019-09-30
279	2308	EVOC Intelligent Technology Company Limited:H	392,000	305,760		0.13	2020-01-14
280	1847	YCIH Green High-Performance Concrete Company Limited:H	169,000	294,060		0.13	2020-02-04
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,388,000	694,000		0.13	2020-01-30
282	6080	Wing Chi Holdings Limited:O	1,176,000	376,320		0.13	2020-01-10
283	0577	South Shore Holdings Limited:O	1,270,502	113,075		0.13	2019-12-18
284	1190	BOLINA HOLDING CO., LTD.:O	1,600,000	140,800	*	0.13	2018-09-03
285	8173	Hephaestus Holdings Limited:O	1,529,055	53,517		0.13	2020-01-16
286	6838	WINOX HOLDINGS LIMITED:O	624,000	1,747,200		0.12	2020-01-29
287	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	980,990	269,772		0.12	2020-02-04
288	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,272,000	394,320		0.12	2020-01-29
289	1026	Universal Technologies Holdings Limited:O	6,770,000	1,279,530		0.12	2020-01-29
290	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	520,000	754,000		0.12	2020-01-21
291	1520	Virtual Mind Holding Company Limited:O	2,052,000	270,864		0.12	2020-01-30
292	0310	Prosperity Investment Holdings Limited:O	1,464,500	36,613		0.12	2019-12-11
293	1369	Wuzhou International Holdings Limited:O	6,032,000	241,280	*	0.12	2018-08-14
294	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,602,800	86,467	*	0.12	2018-09-26
295	0294	Yangtzekiang Garment Limited:O	245,000	649,250		0.12	2020-01-30
296	3816	KFM Kingdom Holdings Limited:O	704,000	267,520		0.12	2019-12-27
297	0426	ONE MEDIA GROUP LIMITED (KY):O	470,000	124,550		0.12	2020-01-15
298	1097	i-CABLE Communications Limited:O	8,310,661	581,746		0.12	2020-02-04
299	8062	EFT Solutions Holdings Limited:O	555,000	83,250		0.12	2019-11-01
300	0137	JINHUI HOLDINGS COMPANY LIMITED:O	611,000	439,920		0.12	2020-01-17
301	8506	S&S Intervalue China Limited:O	1,152,000	191,232		0.12	2020-01-31
302	0471	Silkwave Inc:O	217,735	137,173		0.12	2020-01-07
303	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	232,000	80,040		0.11	2020-01-16
304	0385	CHINNEY ALLIANCE GROUP LIMITED:O	680,800	885,040		0.11	2020-02-05
305	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	284,333	315,610		0.11	2019-11-13
306	3991	Changhong Jiahua Holdings Limited:O	1,656,000	1,159,200		0.11	2020-01-17
307	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,272,000	413,400		0.11	2020-01-29
308	0423	Hong Kong Economic Times Holdings Limited:O	488,000	644,160		0.11	2020-01-02
309	0038	FIRST TRACTOR COMPANY LIMITED:H	442,000	663,000		0.11	2020-01-03
310	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	480,000	139,200		0.11	2020-02-05
311	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,110,000	248,800	*	0.11	2019-06-26
312	0480	HKR INTERNATIONAL LIMITED:O	1,639,360	5,377,101		0.11	2020-01-31
313	6882	EGL Holdings Company Limited:O	554,000	265,920		0.11	2020-01-31
314	8111	China Technology Industry Group Limited:O	2,010,000	156,780		0.11	2020-02-04
315	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,019,246	333,176		0.11	2019-06-05
316	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,290,575	174,589		0.11	2020-02-03
317	3366	Overseas Chinese Town (Asia) Holdings Limited:O	798,000	1,939,140		0.11	2020-01-31
318	2863	Golden Faith Group Holdings Limited:O	576,000	233,280		0.11	2020-01-20
319	1592	Anchorstone Holdings Limited:O	1,270,000	355,600		0.11	2019-07-02
320	3828	Ming Fai International Holdings Limited:O	777,000	613,830		0.11	2020-01-14
321	0747	Shenyang Public Utility Holdings Company Limited:H	634,000	139,480		0.10	2020-01-30
322	1329	Beijing Capital Grand Limited:O	1,006,000	1,207,200		0.10	2020-01-29
323	8299	GT Gold Holdings Limited:O	1,559,200	62,368		0.10	2019-03-08
324	0595	AV CONCEPT HOLDINGS LIMITED:O	938,000	332,990		0.10	2020-01-30
325	0638	KIN YAT HOLDINGS LIMITED:O	452,000	375,160		0.10	2020-01-14
326	8150	Seamless Green China (Holdings) Limited:O	1,614,708	54,900		0.10	2019-09-16
327	1627	Able Engineering Holdings Limited:O	2,000,000	870,000		0.10	2020-01-02
328	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,242,250	73,994		0.10	2019-11-27
329	8349	Yunhong Guixin Group Holdings Limited:O	390,000	249,600		0.10	2019-08-08
330	0024	BURWILL HOLDINGS LIMITED:O	4,924,000	349,604	*	0.10	2019-08-20
331	0800	A8 New Media Group Limited:O	2,524,000	436,652		0.09	2020-02-04
332	8195	Legendary Education Group Limited:O	1,194,000	225,666		0.09	2019-01-07
333	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	224,500	381,650		0.09	2020-01-23
334	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	1,562,000	796,620		0.09	2020-01-17
335	0623	SinoMedia Holding Limited:O	452,000	587,600		0.09	2019-09-05
336	8400	Asia Pioneer Entertainment Holdings Limited:O	920,000	62,560		0.09	2020-02-04
337	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	448,000	232,960		0.09	2019-12-13
338	0221	Easy One Financial Group Limited:O	488,492	212,494		0.09	2018-06-12
339	0729	FDG Electric Vehicles Limited:O	1,694,750	310,139		0.09	2020-01-30
340	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	324,000	281,880		0.09	2019-12-27
341	6068	Wisdom Education International Holdings Company Limited:O	1,772,000	5,705,840		0.09	2020-02-04
342	0842	Leoch International Technology Limited:O	1,173,000	692,070		0.09	2019-11-27
343	0630	AMCO United Holding Limited:O	1,600,400	169,642		0.09	2020-02-04
344	0959	Century Entertainment International Holdings Limited:O	1,100,850	71,555		0.09	2019-07-12
345	1118	GOLIK HOLDINGS LIMITED:O	490,000	294,000		0.09	2019-12-20
346	0600	China Infrastructure Investment Limited:O	3,642,000	145,680		0.09	2020-02-04
347	0296	Emperor Entertainment Hotel Limited:O	1,050,000	1,438,500		0.09	2020-02-04
348	1075	CAPINFO COMPANY LIMITED:H	654,000	222,360		0.08	2020-01-09
349	8362	Winning Tower Group Holdings Limited:O	1,180,000	59,000		0.08	2019-10-10
350	0226	LIPPO LIMITED (HK):O	415,000	1,037,500		0.08	2019-11-11
351	1041	Lamtex Holdings Limited:O	1,475,100	131,284		0.08	2020-01-30
352	6877	Top Eminent Healthcare Group Limited:O	1,695,000	525,450		0.08	2020-01-30
353	0866	China Qinfa Group Limited:O	2,066,000	373,946		0.08	2019-08-02
354	3322	Win Hanverky Holdings Limited:O	1,064,000	510,720		0.08	2019-12-03
355	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,738,000	590,920		0.08	2019-12-09
356	0328	ALCO HOLDINGS LIMITED (BM):O	595,081	205,303		0.08	2019-12-13
357	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	216,000	397,440		0.08	2020-01-30
358	1985	Microware Group Limited:O	246,000	179,580		0.08	2020-01-02
359	1557	K. H. Group Holdings Limited:O	324,000	405,000		0.08	2020-01-22
360	3300	CHINA GLASS HOLDINGS LIMITED:O	1,464,000	453,840		0.08	2020-02-05
361	6136	Kangda International Environmental Company Limited:O	1,617,000	1,293,600		0.08	2019-10-24
362	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,100,660	181,510		0.08	2020-01-20
363	0974	China Shun Ke Long Holdings Limited:O	230,000	230,000		0.08	2020-01-31
364	2086	Leadway Technology Investment Group Limited:O	251,000	125,500		0.08	2019-12-06
365	0731	C&D Newin Paper & Pulp Corporation Limited:O	894,000	397,830		0.08	2020-02-03
366	3838	China Starch Holdings Limited:O	4,692,933	694,554		0.08	2020-01-16
367	1899	Xingda International Holdings Limited:O	1,195,052	2,557,411		0.08	2020-01-03
368	8242	GSN Corporations Limited:O	1,070,000	44,940		0.08	2020-01-13
369	0738	LE SAUNDA HOLDINGS LIMITED:O	540,200	329,522		0.08	2020-01-30
370	2329	Glory Health Industry Limited:O	3,332,000	5,064,640		0.07	2019-12-30
371	1749	Shanshan Brand Management Co., Ltd.:H	25,000	21,750		0.07	2019-12-17
372	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	62,300		0.07	2019-09-20
373	1540	Left Field Printing Group Limited:O	372,000	241,800		0.07	2020-01-10
374	0434	Boyaa Interactive International Limited:O	526,000	468,140		0.07	2019-11-08
375	2088	Xiwang Property Holdings Company Limited:O	1,026,000	211,356		0.07	2019-09-11
376	1716	Most Kwai Chung Limited:O	196,000	135,240		0.07	2020-01-30
377	2203	Brainhole Technology Limited:O	580,000	200,100		0.07	2019-12-11
378	1591	Shun Wo Group Holdings Limited:O	2,880,000	77,760		0.07	2019-11-29
379	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,736,000	1,267,280		0.07	2020-02-05
380	0244	SINCERE COMPANY, LIMITED (THE):O	927,800	241,228		0.07	2020-01-20
381	1943	King's Stone Holdings Group Limited:O	700,000	203,000		0.07	2019-08-13
382	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,394,000	1,575,220		0.07	2020-01-17
383	1127	Lion Rock Group Limited:O	536,893	590,582		0.07	2019-12-30
384	0348	China Healthwise Holdings Limited:O	5,316,000	212,640		0.07	2020-02-05
385	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	103,433	1,018,815		0.07	2019-06-04
386	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	494,000	340,860		0.07	2019-10-22
387	2889	Nickel Resources International Holdings Company Limited:O	2,090,000	509,960	*	0.07	2018-01-08
388	8105	KINGSLEY EDUGROUP LIMITED:O	540,000	275,400		0.07	2020-02-03
389	8523	Sheung Moon Holdings Limited:O	270,000	116,100		0.07	2019-12-18
390	0153	China Saite Group Company Limited:O	2,034,000	270,522		0.07	2019-11-20
391	0375	YGM TRADING LIMITED:O	111,000	421,800		0.07	2020-01-16
392	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	284,000	320,920		0.07	2020-01-13
393	8493	Dragon King Group Holdings Limited:O	960,000	47,040		0.07	2020-01-17
394	0067	China Lumena New Materials Corp.:O	3,716,851	4,646,064	*	0.07	2019-11-27
395	1573	Southern Energy Holdings Group Limited:O	476,000	437,920		0.07	2020-02-04
396	8379	Prime Intelligence Solutions Group Limited:O	530,000	39,220		0.07	2019-10-15
397	1124	COASTAL GREENLAND LIMITED:O	2,743,898	246,951		0.07	2019-11-15
398	0183	Winfull Group Holdings Limited:O	3,648,000	244,416		0.07	2019-09-06
399	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,212,000	775,680		0.07	2019-11-07
400	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	182,000	549,640		0.07	2019-10-18
401	1006	Changshouhua Food Company Limited:O	375,000	1,001,250		0.07	2020-01-15
402	2878	Solomon Systech (International) Limited:O	1,598,000	214,132		0.06	2019-10-30
403	0575	Regent Pacific Group Limited:O	1,182,500	145,448		0.06	2020-02-04
404	8226	KOALA Financial Group Limited:O	1,784,000	46,384		0.06	2019-11-11
405	0082	Crazy Sports Group Limited:O	2,735,800	514,330		0.06	2020-01-30
406	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	693,000	138,600		0.06	2020-01-31
407	3344	GTI Holdings Limited (KY):O	4,000,000	304,000		0.06	2019-09-24
408	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	236,000	297,360		0.06	2020-02-05
409	0904	China Green (Holdings) Limited:O	231,240	32,142		0.06	2018-12-03
410	1580	DA SEN HOLDINGS GROUP LIMITED:O	615,000	313,650		0.06	2019-12-10
411	1386	Vestate Group Holdings Limited:O	450,000	369,000		0.06	2019-08-08
412	0715	China Oceanwide Holdings Limited:O	10,138,000	2,534,500		0.06	2020-02-05
413	1685	Boer Power Holdings Limited:O	484,000	123,420		0.06	2020-01-22
414	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,041,500	161,279		0.06	2020-02-04
415	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	248,000	30,256		0.06	2020-01-02
416	2345	Shanghai Prime Machinery Company Limited:H	564,000	417,360		0.06	2020-01-03
417	1371	China Ecotourism Group Limited:O	634,620	111,693		0.06	2019-09-20
418	3699	Everbright Grand China Assets Limited:O	272,000	141,440		0.06	2020-02-04
419	0156	LIPPO CHINA RESOURCES LIMITED:O	5,658,000	1,024,098		0.06	2019-12-02
420	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	80,000	15,360		0.06	2019-08-23
421	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	206,000	292,520		0.06	2020-02-04
422	2198	China Sanjiang Fine Chemicals Company Limited:O	729,000	1,224,720		0.06	2020-02-05
423	1993	Asiaray Media Group Limited:O	290,000	1,734,200		0.06	2020-02-05
424	0128	ENM Holdings Limited (HK):O	996,000	627,480		0.06	2020-01-13
425	0591	China High Precision Automation Group Limited:O	626,000	776,240	*	0.06	2014-03-25
426	1462	Gold-Finance Holdings Limited:O	2,426,000	174,672	*	0.06	2019-05-07
427	0887	Emperor Watch & Jewellery Limited:O	4,070,000	590,150		0.06	2019-08-06
428	1960	TBK & Sons Holdings Limited:O	600,000	165,000		0.06	2020-01-20
429	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	624,000	1,266,720	*	0.06	2017-05-19
430	0182	Concord New Energy Group Limited:O	5,080,000	1,778,000		0.06	2020-02-05
431	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	222,000	210,900		0.06	2020-02-03
432	1260	Wonderful Sky Financial Group Holdings Limited:O	706,000	473,020		0.06	2020-01-16
433	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	722,000	866,400		0.06	2020-01-16
434	1823	Huayu Expressway Group Limited:O	242,000	203,280		0.06	2020-01-06
435	1982	NAMESON HOLDINGS LIMITED:O	1,334,000	760,380		0.06	2020-01-31
436	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	168,300	770,814		0.06	2020-01-07
437	0222	MIN XIN HOLDINGS LIMITED:O	348,000	1,044,000		0.06	2020-01-23
438	0787	Global Brands Group Holding Limited:O	598,000	269,100		0.06	2020-01-29
439	2188	China Titans Energy Technology Group Co., Limited:O	536,000	238,520		0.06	2019-07-18
440	8267	Linekong Interactive Group Co., Ltd.:O	213,000	146,970		0.06	2020-02-04
441	9963	Transtech Optelecom Science Holdings Limited:O	150,000	130,500		0.06	2020-01-23
442	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	460,000	33,580		0.06	2019-09-30
443	0833	ALLTRONICS HOLDINGS LIMITED:O	543,684	212,037		0.06	2019-12-27
444	1185	China Energine International (Holdings) Limited:O	2,504,000	545,872		0.06	2020-01-23
445	1456	Guolian Minsheng Securities Company Limited:H	253,500	646,425		0.06	2020-02-03
446	1418	Sinomax Group Limited:O	994,000	192,836		0.06	2020-01-30
447	0229	RAYMOND INDUSTRIAL LIMITED:O	279,000	248,310		0.06	2019-10-04
448	1202	Chengdu SIWI Science and Technology Company Limited:H	90,000	60,300		0.06	2020-02-03
449	0850	Long Well International Holdings Limited:O	5,044,000	595,192	*	0.06	2018-06-11
450	1148	Xinchen China Power Holdings Limited:O	721,000	295,610		0.06	2020-01-06
451	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	35,000	82,950		0.06	2020-02-05
452	3303	Jutal Offshore Oil Services Limited:O	896,000	546,560		0.05	2020-01-06
453	1917	Doumob:O	1,260,000	210,420		0.05	2020-01-23
454	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	330,000	65,010		0.05	2019-09-06
455	0923	Integrated Waste Solutions Group Holdings Limited:O	2,584,000	139,536		0.05	2020-01-21
456	8473	Mi Ming Mart Holdings Limited:O	600,000	135,600		0.05	2019-04-11
457	1229	Nan Nan Resources Enterprise Limited:O	406,000	52,374		0.05	2019-01-02
458	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,230,011	45,510	*	0.05	2017-10-26
459	8031	ETS Group Limited (KY):O	148,000	74,000		0.05	2020-02-03
460	0401	Wanjia Group Holdings Limited:O	98,546	18,921		0.05	2020-02-04
461	0290	GoFintech Quantum Innovation Limited:O	4,826,000	279,908		0.05	2020-01-10
462	1612	Vincent Medical Holdings Limited:O	336,000	211,680		0.05	2020-02-05
463	3399	Guangdong Yueyun Transportation Company Limited:H	109,000	285,580		0.05	2020-01-08
464	0681	Chinese People Holdings Company Limited:O	4,660,736	228,376		0.05	2019-10-15
465	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	641,192	192,358		0.05	2019-09-04
466	0237	SAFETY GODOWN COMPANY, LIMITED:O	70,000	875,000		0.05	2019-11-26
467	2369	Coolpad Group Limited:O	3,011,200	662,464		0.05	2020-02-05
468	8121	Guoen Holdings Limited:O	860,000	25,800		0.05	2019-10-21
469	1104	APAC Resources Limited:O	621,669	584,369		0.05	2020-01-03
470	1843	Snack Empire Holdings Limited:O	408,000	148,920		0.05	2020-01-31
471	0987	China Renewable Energy Investment Limited:O	1,273,381	198,647		0.05	2019-12-12
472	1020	Cybernaut International Holdings Company Limited:O	2,012,000	295,764		0.05	2019-10-21
473	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,844,023	192,201		0.05	2020-01-31
474	8091	OOH Holdings Limited:O	360,000	17,280		0.05	2019-11-27
475	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	204,000		0.05	2019-08-16
476	2011	Gilston Group Limited:O	232,000	389,760		0.05	2020-02-04
477	2122	Kidsland International Holdings Limited:O	396,000	100,980		0.05	2019-09-30
478	0648	SoftMedx Healthcare Limited:O	161,262	61,280	*	0.05	2017-11-27
479	1486	C Cheng Holdings Limited:O	142,000	238,560		0.05	2020-01-30
480	8148	Wuxi Life International Holdings Group Limited:O	625,000	47,500		0.05	2019-10-14
481	0814	Beijing Jingkelong Company Limited:H	87,000	113,100		0.05	2020-02-03
482	0580	Sun.King Technology Group Limited:O	760,000	934,800		0.05	2020-02-03
483	1825	Sterling Group Holdings Limited (KY):O	380,000	42,560		0.05	2019-11-22
484	6812	Winson Holdings Hong Kong Limited:O	285,000	128,250		0.05	2020-02-05
485	2336	Shuoao International Holdings Limited (KY):O	860,668	288,324		0.05	2020-02-03
486	1326	Transmit Entertainment Limited:O	1,224,000	151,776		0.05	2020-02-05
487	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,126,057	112,681		0.05	2019-11-11
488	1133	Harbin Electric Company Limited:H	316,000	660,440		0.05	2020-01-22
489	0240	BUILD KING HOLDINGS LIMITED:O	580,000	452,400		0.05	2020-01-20
490	0690	Uni-Bio Science Group Limited:O	2,980,000	488,720		0.05	2020-02-05
491	1395	ELL Environmental Holdings Limited:O	505,000	61,610		0.05	2019-12-09
492	0647	Joyce Boutique Group Limited:O	738,000	191,880		0.05	2020-01-30
493	1443	Fulum Group Holdings Limited:O	588,000	138,768		0.05	2020-02-04
494	1215	Kai Yuan Holdings Limited:O	5,770,000	282,730		0.05	2020-02-05
495	0076	Elate Holdings Limited:O	2,935,025	76,311		0.04	2020-01-03
496	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	732,000	142,740		0.04	2019-11-13
497	1698	Boshiwa International Holding Limited:O	925,000	1,554,000	*	0.04	2019-08-05
498	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	350,000	406,000		0.04	2020-01-23
499	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	580,000	105,560		0.04	2020-01-21
500	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	177,000	281,430		0.04	2020-01-31
501	3903	Hanhua Financial Holding Co., Ltd.:H	514,000	185,040		0.04	2019-04-23
502	1529	Yues International Holdings Group Limited:O	350,000	78,050		0.04	2020-02-05
503	0646	China Environmental Technology Holdings Limited:O	1,592,000	63,680		0.04	2020-01-30
504	3095	Value China A-Share ETF:Unit	5,000	34,000		0.04	2019-11-19
505	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	196,000	95,060		0.04	2019-09-19
506	1466	Baijin Life Science Holdings Limited:O	802,000	41,704		0.04	2020-02-05
507	0862	Vision Values Holdings Limited:O	1,690,000	321,100		0.04	2019-11-06
508	0503	Lansen Pharmaceutical Holdings Limited:O	171,000	123,120		0.04	2019-08-05
509	1200	Midland Holdings Limited (BM):O	305,468	314,632		0.04	2020-01-09
510	0438	IRICO Group New Energy Company Limited:H	268,000	158,120		0.04	2020-01-21
511	1798	China Datang Corporation Renewable Power Co., Limited:H	1,058,000	772,340		0.04	2020-01-23
512	0161	AVIC International Holdings Limited:H	140,000	1,156,400		0.04	2020-01-31
513	6822	King's Flair International (Holdings) Limited:O	294,000	352,800		0.04	2020-01-08
514	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	630,000	390,600		0.04	2020-02-03
515	2006	Shanghai Jin Jiang Capital Company Limited:H	580,000	754,000		0.04	2020-01-30
516	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	66,960		0.04	2019-08-30
517	1661	China Frontier Technology Group:O	658,000	98,700		0.04	2020-02-03
518	1850	HSC Resources Group Limited:O	330,000	92,400	*	0.04	2019-11-06
519	8079	Wisdomcome Group Holdings Limited:O	95,913	34,049		0.04	2017-06-26
520	2014	Ozner Water International Holding Limited:O	876,000	543,120		0.04	2020-02-05
521	3378	Xiamen International Port Co., Ltd:H	404,000	391,880		0.04	2020-02-03
522	3600	MODERN DENTAL GROUP LIMITED:O	400,000	576,000		0.04	2020-01-15
523	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	164,000	516,600		0.04	2020-01-16
524	0464	China In-Tech Limited:O	180,000	306,000		0.04	2020-02-04
525	1991	Ta Yang Group Holdings Limited:O	350,000	96,250		0.04	2019-12-27
526	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	364,600	266,158		0.04	2019-05-06
527	1740	Values Cultural Investment Limited:O	400,000	156,000		0.04	2020-02-04
528	1732	XiangXing International Holding Limited:O	400,000	100,000		0.04	2019-10-29
529	0097	HENDERSON INVESTMENT LIMITED:O	1,216,000	741,760		0.04	2020-02-05
530	0261	GBA Holdings Limited:O	72,910,000	729,100		0.04	2020-01-15
531	0986	Dufu Liquor Group Limited:O	246,291	112,062		0.04	2019-07-31
532	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	591,000	1,950,300		0.04	2020-02-03
533	0131	CHEUK NANG (HOLDINGS) LIMITED:O	244,425	779,716		0.04	2020-02-05
534	1588	Chanjet Information Technology Company Limited:H	21,600	172,800		0.04	2019-12-16
535	0309	Xinhua News Media Holdings Limited:O	656,000	68,224		0.04	2019-11-27
536	1738	Feishang Anthracite Resources Limited:O	540,000	615,600		0.04	2019-12-27
537	8483	Max Sight Group Holdings Limited:O	312,000	30,888		0.04	2020-01-30
538	0329	OCI International Holdings Limited:O	412,200	424,566		0.04	2019-06-06
539	0689	EPI (Holdings) Limited:O	2,038,161	181,396		0.04	2020-02-05
540	2292	THING ON ENTERPRISE LIMITED:O	280,000	296,800		0.04	2020-02-03
541	0068	LEE HING DEVELOPMENT LIMITED:O	57,000	199,500		0.04	2020-01-21
542	1036	Vanke Overseas Investment Holding Company Limited:O	150,917	540,283		0.04	2020-01-29
543	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,280,000	342,000		0.04	2019-08-01
544	2000	SIM TECHNOLOGY GROUP LIMITED:O	929,042	232,261		0.04	2019-11-26
545	0061	Green Leader Holdings Group Limited:O	3,340,000	86,840		0.04	2019-12-23
546	0099	Wong's International Holdings Limited:O	182,000	507,780		0.04	2019-11-15
547	2123	Golden Shield Holdings (Industrial) Limited:O	428,000	95,872	*	0.04	2014-03-26
548	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	90,768		0.04	2019-12-27
549	1168	Z Fin Limited:O	1,337,250	528,214		0.04	2020-01-31
550	0022	MEXAN LIMITED (BM):O	740,000	108,780		0.04	2019-05-07
551	1130	China Environmental Resources Group Limited:O	764,224	55,788		0.04	2019-04-18
552	8367	Simplicity Holding Limited:O	300,000	14,400		0.04	2018-06-28
553	1900	China ITS (Holdings) Co., Ltd.:O	620,000	108,500		0.04	2020-02-04
554	2866	COSCO SHIPPING Development Co., Ltd.:H	1,367,850	1,148,994		0.04	2020-01-22
555	2010	Real Nutriceutical Group Limited:O	591,000	118,200	*	0.04	2018-06-22
556	3368	Parkson Retail Group Limited:O	977,500	508,300		0.04	2020-02-05
557	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	276,036	120,076		0.04	2019-11-12
558	1225	Lerado Financial Group Company Limited:O	850,000	107,950	*	0.04	2017-06-08
559	1630	Kin Shing Holdings Limited:O	552,000	50,232		0.04	2019-11-25
560	6880	Tempus Holdings Limited:O	128,000	88,320		0.04	2020-01-30
561	0033	International Genius Company:O	342,000	38,988		0.04	2020-01-10
562	0474	Aceso Life Science Group Limited:O	2,218,200	439,204		0.04	2019-11-20
563	1742	HPC Holdings Limited (KY):O	580,000	72,500		0.04	2020-01-16
564	8197	Baytacare Pharmaceutical Co., Ltd.:H	90,000	10,620	*	0.04	2018-09-26
565	1522	BII Railway Transportation Technology Holdings Company Limited:O	760,000	387,600		0.04	2020-01-30
566	0418	FOUNDER HOLDINGS LIMITED:O	434,000	199,640		0.04	2019-11-12
567	8241	YING KEE TEA HOUSE GROUP LIMITED:O	130,000	23,270		0.04	2018-10-23
568	0628	Tong Tong AI Social Group Limited:O	974,820	565,396		0.04	2020-01-08
569	1545	Design Capital Limited (KY):O	720,000	83,520		0.04	2019-06-11
570	1909	Fire Rock Holdings Limited:O	114,000	524,400		0.04	2020-01-22
571	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,098,200	466,735		0.04	2019-09-03
572	1102	Enviro Energy International Holdings Limited:O	160,910	69,996		0.04	2019-11-27
573	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	852,000	451,560		0.04	2020-01-03
574	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	213,000	221,520		0.04	2019-11-08
575	0672	Zhong An Group Limited:O	2,030,000	458,780		0.04	2019-08-22
576	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	489,780	2,870,111		0.04	2020-01-31
577	1161	WATER OASIS GROUP LIMITED:O	240,000	273,600		0.04	2019-12-03
578	6133	Vital Innovations Holdings Limited:O	297,000	102,465		0.03	2019-11-18
579	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	287,986	250,548		0.03	2020-02-03
580	1162	LUMINA GROUP LIMITED (KY):O	208,000	70,720		0.03	2020-02-03
581	0214	ASIA ORIENT HOLDINGS LIMITED:O	289,067	335,318		0.03	2019-03-21
582	8212	Celebrate International Holdings Limited:O	522,411	10,971	*	0.03	2019-06-05
583	0913	Harbour Digital Asset Capital Limited:O	632,343	14,544		0.03	2019-12-19
584	1300	Trigiant Group Limited:O	604,000	1,032,840		0.03	2020-02-05
585	9689	JTF International Holdings Limited:O	312,000	84,240		0.03	2020-01-29
586	8153	Jiading International Group Holdings Limited:O	1,643,800	110,135		0.03	2020-02-03
587	0276	Mongolia Energy Corporation Limited:O	628,000	50,240		0.03	2018-09-21
588	1663	Sino Harbour Holdings Group Limited:O	822,000	128,232		0.03	2020-01-29
589	2211	Universal Health International Group Holding Limited:O	1,285,000	82,240		0.03	2020-02-05
590	1022	Feiyu Technology International Company Ltd.:O	511,500	87,467		0.03	2019-12-05
591	1582	CR Construction Group Holdings Limited:O	165,000	102,300		0.03	2020-01-20
592	8215	First Credit Finance Group Limited:O	1,190,000	128,520	*	0.03	2017-10-27
593	1046	Universe Entertainment and Culture Group Company Limited:O	297,000	103,950		0.03	2019-12-05
594	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	424,000	1,424,640		0.03	2020-02-04
595	1358	PW Medtech Group Limited:O	512,000	660,480		0.03	2020-02-05
596	0611	China Nuclear Energy Technology Corporation Limited:O	428,000	117,700		0.03	2020-01-14
597	0564	ZMJ Group Company Limited (CN):H	79,200	301,752		0.03	2020-01-29
598	0602	Jiahua Stores Holdings Limited:O	337,500	84,038		0.03	2019-05-24
599	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	648,000	106,272		0.03	2020-02-03
600	1065	Tianjin Capital Environmental Protection Group Company Limited:H	110,000	288,200		0.03	2019-09-05
601	1469	Get Nice Financial Group Limited:O	807,824	589,712		0.03	2020-01-16
602	0280	KING FOOK HOLDINGS LIMITED:O	293,691	99,855		0.03	2020-01-13
603	1222	WANG ON GROUP LIMITED:O	5,575,695	407,026		0.03	2020-01-06
604	1034	Fullwealth International Group Holdings Limited:O	512,000	151,040		0.03	2020-02-04
605	1830	Perfect Medical Health Management Limited (KY):O	356,000	993,240		0.03	2020-02-05
606	1165	Shunfeng International Clean Energy Limited:O	1,586,000	163,358		0.03	2020-01-17
607	0745	China National Culture Group Limited:O	3,124,000	40,612		0.03	2020-02-04
608	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	35,000	6,300		0.03	2019-12-19
609	1045	APT SATELLITE HOLDINGS LIMITED:O	294,875	902,318		0.03	2020-01-30
610	3081	Value Gold ETF:Unit	9,500	354,825		0.03	2019-09-16
611	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	424,800	39,506		0.03	2020-01-30
612	1180	Paradise Entertainment Limited (BM):O	332,600	276,058		0.03	2019-12-20
613	2363	Tongda Hong Tai Holdings Limited:O	59,750	40,033		0.03	2020-01-03
614	1786	CRCC High-Tech Equipment Corporation Limited:H	168,000	193,200		0.03	2020-01-10
615	1678	China Creative Global Holdings Limited:O	684,000	47,196		0.03	2019-11-04
616	2009	BBMG Corporation:H	737,000	1,577,180		0.03	2020-01-10
617	1538	Zhong Ao Home Group Limited:O	256,000	143,360		0.03	2020-01-14
618	8446	Brightstar Technology Group Co., Ltd:O	250,000	27,500		0.03	2019-11-01
619	3999	DaChan Food (Asia) Limited:O	316,000	211,720		0.03	2020-02-04
620	0988	Silk Road Logistics Holdings Limited:O	1,770,350	42,488		0.03	2019-06-24
621	3882	SKY LIGHT HOLDINGS LIMITED:O	295,000	85,550		0.03	2019-08-15
622	8028	Timeless Resources Holdings Limited:O	869,990	26,100		0.03	2020-02-04
623	1053	Chongqing Iron & Steel Company Limited:H	166,000	137,780		0.03	2020-01-03
624	3823	Tech Pro Technology Development Limited:O	2,464,000	167,552	*	0.03	2019-08-05
625	0110	China Fortune Holdings Limited:O	282,000	22,560		0.03	2019-12-20
626	2324	Capital VC Limited:O	838,000	20,950		0.03	2019-09-24
627	0096	YUSEI HOLDINGS LIMITED:O	193,120	193,120		0.03	2019-12-30
628	0632	CHK Oil Limited (BM):O	184,870	129,409		0.03	2020-01-30
629	8609	EGGRICULTURE FOODS LTD.:O	150,000	21,600		0.03	2019-01-16
630	1251	SPT Energy Group Inc.:O	556,000	305,800		0.03	2020-01-23
631	1091	South Manganese Investment Limited:O	1,026,422	323,323		0.03	2020-02-05
632	0704	Huscoke Holdings Limited:O	859,165	89,353		0.03	2019-11-25
633	8160	Goldway Education Group Limited:O	156,000	20,124		0.03	2020-01-10
634	1217	China Innovation Investment Limited:O	3,816,000	41,976		0.03	2020-01-22
635	1340	Huisheng International Holdings Limited:O	262,000	29,606		0.03	2019-08-20
636	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	114,000	173,280		0.03	2019-11-21
637	2226	HONWORLD GROUP LIMITED:O	170,000	476,000		0.03	2020-02-05
638	1058	NAMYUE HOLDINGS LIMITED:O	158,000	57,670		0.03	2020-02-05
639	2312	China Financial Leasing Group Limited:O	558,375	67,005		0.03	2019-11-14
640	6128	Graphex Group Limited:O	138,000	578,220		0.03	2020-01-13
641	3686	Clifford Modern Living Holdings Limited:O	290,000	162,400		0.03	2019-10-15
642	0524	Great Wall Terroir Holdings Limited:O	299,400	39,521		0.03	2020-01-02
643	1073	Da Yu Financial Holdings Limited:O	324,520	113,582		0.03	2020-01-13
644	0674	China Tangshang Holdings Limited:O	306,000	58,140		0.03	2020-01-29
645	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	61,000	81,740		0.03	2019-12-03
646	8320	Allied Sustainability and Environmental Consultants Group Limited:O	340,000	19,380		0.03	2020-01-13
647	0859	Zhongchang International Holdings Group Limited:O	316,295	104,377		0.03	2020-01-17
648	1883	CITIC Telecom International Holdings Limited:O	1,028,375	2,786,896		0.03	2020-01-15
649	1712	DRAGON MINING LIMITED:O	39,000	67,860		0.03	2019-07-09
650	1618	Metallurgical Corporation of China Ltd.:H	803,000	1,228,590		0.03	2020-02-04
651	1375	Central China Securities Co., Ltd.:H	333,000	536,130		0.03	2020-01-30
652	1327	Luxxu Group Limited:O	956,000	24,856		0.03	2019-11-27
653	8089	Chinese Strategic Holdings Limited:O	77,600	12,726		0.03	2020-02-05
654	1838	China Properties Group Limited:O	499,000	349,300		0.03	2020-01-21
655	0188	Sunwah Kingsway Capital Holdings Limited:O	1,960,000	94,080		0.03	2019-03-06
656	8098	CL Group (Holdings) Limited:O	600,000	48,600		0.03	2019-10-31
657	0929	IPE GROUP LIMITED:O	285,000	230,850		0.03	2020-01-30
658	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	356,393	424,108		0.03	2019-02-20
659	8431	Hao Bai International (Cayman) Limited:O	350,000	23,100		0.03	2020-01-17
660	0321	TEXWINCA HOLDINGS LIMITED:O	370,000	640,100		0.03	2020-01-30
661	2002	China Sunshine Paper Holdings Company Limited:O	217,500	282,750		0.03	2020-01-30
662	0103	Shougang Century Holdings Limited:O	510,000	107,100		0.03	2020-01-17
663	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	330,000	17,490		0.03	2019-08-28
664	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	570,000	153,900		0.03	2019-12-20
665	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	175,800	1,221,810		0.03	2020-02-05
666	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	154,000	785,400		0.03	2019-12-09
667	1937	JiaChen Holding Group Limited:O	260,000	52,780		0.03	2020-02-05
668	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,506,000	367,464		0.03	2020-01-09
669	0613	Planetree International Development Limited:O	2,408,000	248,024		0.03	2019-12-27
670	0494	LI & FUNG LIMITED:O	2,208,000	1,589,760		0.03	2020-01-30
671	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	129,000	162,540		0.03	2020-01-31
672	0618	Peking University Resources (Holdings) Company Limited:O	1,654,000	314,260	*	0.03	2020-01-16
673	1094	Cherish Sunshine International Limited:O	53,820	15,070		0.03	2019-11-27
674	1011	China NT Pharma Group Company Limited:O	488,500	114,798		0.03	2020-02-05
675	0498	Blue River Holdings Limited:O	1,411,102	104,422		0.03	2019-12-27
676	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	2,485,728	372,859		0.03	2020-02-04
677	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	220,000	67,100		0.03	2019-08-15
678	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	610,000	86,620		0.03	2020-02-05
679	8009	Chinese Energy Holdings Limited:O	15,000	6,600		0.03	2018-11-27
680	0117	Tianli Holdings Group Limited:O	188,000	94,000		0.03	2020-01-10
681	0307	Up Energy Development Group Limited:O	1,144,712	147,668	*	0.03	2016-06-10
682	8270	China CBM Group Company Limited:O	332,000	16,932		0.03	2020-02-04
683	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	1,000	10,020		0.03	2018-06-04
684	8436	Takbo Group Holdings Limited:O	100,000	33,500		0.03	2019-11-08
685	8149	Altus Holdings Limited (KY):O	200,000	56,000		0.02	2019-06-12
686	6899	Ourgame International Holdings Limited:O	269,000	137,190		0.02	2020-02-05
687	0111	Cinda International Holdings Limited:O	160,000	56,800		0.02	2019-11-18
688	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	166,000	78,850		0.02	2020-01-02
689	1361	361 Degrees International Limited:O	515,000	628,300		0.02	2020-01-31
690	0655	HONGKONG CHINESE LIMITED:O	496,559	407,178		0.02	2019-09-02
691	1919	COSCO SHIPPING Holdings Co., Ltd.:H	638,500	1,781,415		0.02	2020-02-05
692	0617	PALIBURG HOLDINGS LIMITED:O	275,711	689,278		0.02	2019-11-12
693	0755	DevGreat Group Limited:O	3,675,000	180,075		0.02	2020-02-05
694	3306	JNBY Design Limited:O	127,500	1,152,600		0.02	2020-02-03
695	0816	Huadian Fuxin Energy Corporation Limited:H	628,000	879,200		0.02	2020-02-04
696	6885	Henan Jinma Energy Company Limited:H	33,000	100,650		0.02	2019-03-05
697	2166	Smart-Core Holdings Limited:O	120,000	165,600		0.02	2020-01-16
698	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	3,200	19,232		0.02	2019-02-26
699	0891	Trinity Limited (BM):O	864,000	157,248		0.02	2019-10-14
700	1297	Sinosoft Technology Group Limited:O	292,000	481,800		0.02	2020-01-30
701	0932	Shunten International (Holdings) Limited:O	600,000	264,000		0.02	2020-01-30
702	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	480,000	39,840		0.02	2019-05-02
703	0871	China Dredging Environment Protection Holdings Limited:O	421,000	26,102		0.02	2020-01-17
704	0999	I.T LIMITED:O	282,000	501,960		0.02	2020-01-23
705	0736	China Properties Investment Holdings Limited:O	31,450	32,708		0.02	2020-01-17
706	0235	CSC Holdings Limited (HK):O	3,991,127	123,725		0.02	2019-11-27
707	0190	HKC (HOLDINGS) LIMITED:O	120,963	772,954		0.02	2020-02-05
708	8063	Global Mastermind Holdings Limited:O	1,000,000	47,000		0.02	2019-12-05
709	1085	HENGXIN TECHNOLOGY LTD.:O	90,000	196,200		0.02	2020-01-22
710	1029	IRC LIMITED:O	1,620,799	145,872		0.02	2019-08-28
711	2033	Time Watch Investments Limited:O	472,000	420,080		0.02	2020-02-04
712	1057	Zhejiang Shibao Company Limited:H	49,000	43,610		0.02	2020-01-10
713	0886	Silver Base Group Holdings Limited:O	508,688	86,477		0.02	2019-12-09
714	1783	Envision Greenwise Holdings Limited:O	180,000	28,080		0.02	2019-10-22
715	1812	Shandong Chenming Paper Holdings Limited:H	118,000	366,980		0.02	2020-01-31
716	0666	SHK Hong Kong Industries Limited:O	916,000	137,400		0.02	2020-01-13
717	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	501,000	82,665		0.02	2019-11-15
718	0484	Forgame Holdings Limited:O	35,500	112,890		0.02	2020-01-30
719	1415	Cowell e Holdings Inc.:O	185,000	371,850		0.02	2020-01-23
720	0334	China Display Optoelectronics Technology Holdings Limited:O	469,384	229,998		0.02	2019-12-30
721	3623	China Success Finance Group Holdings Limited:O	116,000	91,640		0.02	2020-01-17
722	8048	Yu Tak International Holdings Limited:O	430,000	33,540		0.02	2019-12-03
723	0047	Hop Hing Group Holdings Limited:O	2,220,000	213,120		0.02	2020-01-31
724	0341	CAFE DE CORAL HOLDINGS LIMITED:O	128,000	2,204,160		0.02	2020-02-05
725	1137	Hong Kong Technology Venture Company Limited:O	179,000	855,620		0.02	2020-01-31
726	0132	Hing Yip Holdings Limited (BM):O	373,000	93,250		0.02	2020-02-03
727	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	184,000	252,080	*	0.02	2013-02-18
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	242,000	1,372,140		0.02	2020-01-30
729	0751	Skyworth Group Limited:O	654,832	1,362,051		0.02	2020-02-05
730	0921	Hisense Home Appliances Group Co., Ltd.:H	98,000	822,220		0.02	2020-02-03
731	8316	China Hongbao Holdings Limited:O	170,000	7,650		0.02	2019-09-27
732	8066	Phoenitron Holdings Limited:O	111,500	19,513		0.02	2019-06-27
733	1086	Goodbaby International Holdings Limited:O	353,000	529,500		0.02	2020-02-04
734	6188	BEIJING Digital Telecom Co., Ltd.:H	83,500	157,815		0.02	2020-01-08
735	0563	Shanghai Industrial Urban Development Group Limited:O	1,012,700	911,430		0.02	2020-01-31
736	1068	China Yurun Food Group Limited:O	383,000	268,100		0.02	2019-12-10
737	1653	MOS House Group Limited:O	420,000	21,840		0.02	2020-01-20
738	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	692,000	38,752		0.02	2018-06-12
739	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	73,500	1,062,810		0.02	2020-02-05
740	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	254,000	149,860		0.02	2019-12-23
741	0936	Kaisa Capital Investment Holdings Limited:O	220,000	160,600		0.02	2020-02-05
742	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	47,500	261,250		0.02	2020-01-10
743	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,800	42,768		0.02	2020-01-31
744	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	444,000	315,240		0.02	2020-02-03
745	0996	Carnival Group International Holdings Limited:O	4,875,000	53,625		0.02	2020-02-05
746	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	220,000	455,400		0.02	2020-02-04
747	2608	Sunshine 100 China Holdings Ltd:O	524,000	733,600		0.02	2019-09-24
748	3601	360 LUDASHI HOLDINGS LIMITED:O	55,000	174,900		0.02	2020-01-20
749	2280	HC Group Inc.:O	229,000	517,540		0.02	2020-02-03
750	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	88,000	12,320		0.02	2020-01-10
751	0209	Winshine Science Company Limited:O	744,000	15,624	*	0.02	2019-04-02
752	1837	Natural Food International Holding Limited:O	442,000	472,940		0.02	2020-02-03
753	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,864,765	281,580		0.02	2020-02-05
754	0956	China Suntien Green Energy Corporation Limited:H	368,000	754,400		0.02	2020-01-31
755	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	30,000	75,300		0.02	2020-01-07
756	1019	Convoy Global Holdings Limited:O	2,986,000	498,662	*	0.02	2017-12-11
757	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,788,000	268,200		0.02	2019-11-25
758	2660	Zengame Technology Holding Limited:O	204,000	153,000		0.02	2020-01-30
759	0358	Jiangxi Copper Company Limited:H	277,000	2,581,640		0.02	2019-12-27
760	0164	China Baoli Technologies Holdings Limited:O	740,000	73,260	*	0.02	2019-03-15
761	1072	Dongfang Electric Corporation Limited:H	67,200	270,144		0.02	2020-01-30
762	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	356,000	178,000		0.02	2020-01-13
763	1884	eprint Group Limited:O	108,000	37,800		0.02	2019-11-07
764	1152	Momentum Financial Holdings Limited:O	192,000	16,512		0.02	2020-01-21
765	6811	Tai Hing Group Holdings Limited:O	195,000	245,700		0.02	2020-01-31
766	0757	Solargiga Energy Holdings Limited:O	624,000	44,304		0.02	2019-06-28
767	8266	Zhuoxin International Holdings Limited:O	80,000	12,960		0.02	2019-09-23
768	0928	King International Investment Limited (KY):O	1,039,328	59,242		0.02	2020-02-04
769	0603	China Oil And Gas Group Limited:O	1,114,400	300,888		0.02	2020-01-23
770	2886	Binhai Investment Company Limited:O	226,400	316,960		0.02	2019-12-11
771	1870	Acme International Holdings Limited:O	100,000	36,500		0.02	2020-01-15
772	8357	Republic Healthcare Limited:O	100,000	43,000		0.02	2020-01-09
773	1245	NIRAKU GC HOLDINGS, INC.:O	228,000	95,760		0.02	2020-01-21
774	1366	Jiangnan Group Limited:O	1,165,000	384,450		0.02	2020-01-06
775	6966	China Wan Tong Yuan (Holdings) Limited:O	190,000	88,350		0.02	2020-01-02
776	0475	Central Development Holdings Limited:O	64,000	51,200		0.02	2020-01-13
777	0476	Ev Dynamics (Holdings) Limited:O	1,301,500	121,040		0.02	2019-09-27
778	8333	Astrum Financial Holdings Limited:O	150,000	27,150		0.02	2017-03-15
779	0205	SEEC MEDIA GROUP LIMITED:O	1,193,000	17,895		0.02	2019-12-23
780	0605	China Financial Services Holdings Limited:O	790,000	308,100		0.02	2019-09-18
781	1620	Cinese International Group Holdings Limited (KY):O	220,000	46,200		0.02	2020-01-29
782	0010	HANG LUNG GROUP LIMITED:O	249,000	4,800,720		0.02	2020-02-05
783	8207	Chong Sing Holdings FinTech Group Limited:O	4,204,000	50,448	*	0.02	2019-05-28
784	0196	Honghua Group Limited:O	958,000	416,730		0.02	2020-01-31
785	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	444,755	1,303,132		0.02	2020-02-05
786	3337	Anton Oilfield Services Group:O	536,000	407,360		0.02	2020-01-30
787	1872	Guan Chao Holdings Limited:O	160,000	33,440		0.02	2020-02-03
788	8296	Sino-Life Group Limited:O	132,000	22,176		0.02	2020-02-04
789	0990	Deep Source Holdings Limited:O	2,105,000	210,500		0.02	2019-12-27
790	1028	C.banner International Holdings Limited:O	367,000	62,390		0.02	2020-02-05
791	2300	AMVIG Holdings Limited:O	164,000	308,320		0.02	2020-01-15
792	3382	Tianjin Port Development Holdings Limited:O	1,085,262	759,683		0.02	2020-02-05
793	1676	Gaodi Holdings Limited (KY):O	176,000	22,000		0.02	2019-09-17
794	0985	CST Holding (HK) Limited (KY):O	6,790,666	169,767		0.02	2019-11-27
795	8363	SDM Education Group Holdings Limited:O	62,000	73,780		0.02	2020-02-05
796	3983	China BlueChemical Ltd.:H	310,000	514,600		0.02	2020-01-07
797	1968	HINGTEX HOLDINGS LIMITED:O	112,000	29,120		0.02	2020-01-29
798	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	18,560		0.02	2018-09-20
799	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	411,000	316,470		0.02	2020-02-05
800	0397	Minerva Group Holding Limited:O	482,127	47,731		0.02	2019-08-19
801	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	18,500	90,280		0.02	2020-02-05
802	0087	SWIRE PACIFIC LIMITED:B	512,500	5,709,250		0.02	2020-02-05
803	0726	DIT Group Limited:O	1,920,000	264,960		0.02	2019-08-30
804	0086	SUN HUNG KAI & CO. LIMITED:O	341,000	1,176,450		0.02	2020-01-21
805	0918	Majestic Dragon AeroTech Holdings Limited:O	132,000	26,532	*	0.02	2019-01-30
806	0064	GET NICE HOLDINGS LIMITED:O	1,644,316	327,219		0.02	2020-01-08
807	0947	MOBI Development Co., Ltd.:O	139,400	147,764		0.02	2020-01-30
808	1495	Jiyi Holdings Limited:O	117,570	98,759		0.02	2020-01-22
809	0266	TIAN TECK LAND LIMITED:O	80,000	566,400		0.02	2019-11-18
810	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	30,000		0.02	2020-02-03
811	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	557,000	57,928		0.02	2020-02-03
812	1831	ShiFang Holding Limited:O	125,500	16,566		0.02	2020-01-09
813	1033	Sinopec Oilfield Service Corporation:H	893,000	705,470		0.02	2020-01-07
814	3993	CMOC Group Limited (CN):H	648,000	2,060,640		0.02	2020-02-05
815	1598	China 21st Century Education Group Limited:O	201,000	162,810		0.02	2020-01-31
816	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	232,000	84,680		0.02	2020-01-23
817	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	124,000	47,740		0.02	2019-11-27
818	8412	New Amante Group Limited:O	130,000	19,890		0.02	2018-06-27
819	0185	Zensun Enterprises Limited:O	1,671,846	618,583		0.02	2020-02-04
820	0626	Public Financial Holdings Limited:O	178,000	491,280		0.02	2020-02-05
821	1888	Kingboard Laminates Holdings Limited:O	499,000	4,196,590		0.02	2020-02-04
822	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,500	33,525		0.02	2019-01-03
823	3800	GCL Technology Holdings Limited (KY):O	3,168,000	1,013,760		0.02	2020-02-05
824	0505	Xingye Alloy Materials Group Limited (KY):O	136,000	82,960		0.02	2019-12-23
825	0799	IGG Inc:O	198,000	1,168,200		0.02	2020-02-05
826	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	493,300	1,331,910		0.02	2019-10-23
827	0277	TERN PROPERTIES COMPANY LIMITED:O	44,000	193,600		0.02	2020-01-16
828	0587	Hua Han Health Industry Holdings Limited:O	1,132,778	600,372	*	0.02	2016-09-27
829	1393	Hidili Industry International Development Limited:O	321,000	88,275		0.02	2019-12-19
830	0820	HSBC China Dragon Fund:Unit	10,785	112,380		0.02	2018-08-28
831	1518	New Century Healthcare Holding Co. Limited:O	76,500	179,010		0.02	2019-11-11
832	0895	Dongjiang Environmental Company Limited:H	31,200	182,520		0.02	2020-01-17
833	0491	Emperor Culture Group Limited:O	500,054	51,506		0.02	2020-01-29
834	0582	Shin Hwa World Limited:O	456,530	397,181		0.02	2020-01-13
835	0703	Future Bright Holdings Limited:O	108,000	24,840		0.02	2020-02-04
836	0195	Greentech Technology International Limited:O	1,050,000	163,800		0.02	2020-01-02
837	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	46,241	516,974		0.02	2019-09-11
838	1898	China Coal Energy Company Limited:H	625,000	1,681,250		0.02	2020-01-23
839	0436	New Universe Environmental Group Limited:O	460,000	111,320		0.02	2020-02-03
840	2008	Phoenix Media Investment (Holdings) Limited:O	756,000	370,440		0.02	2020-01-31
841	6117	RIZHAO PORT JURONG CO., LTD.:H	124,000	89,280		0.02	2019-12-17
842	0724	Ruixin International Holdings Limited:O	126,500	7,590		0.02	2019-05-24
843	0390	CHINA RAILWAY GROUP LIMITED:H	633,000	2,677,590		0.02	2020-02-04
844	8416	HM International Holdings Limited:O	60,000	7,320		0.02	2019-10-17
845	0588	Beijing North Star Company Limited:H	106,000	233,200		0.01	2020-02-05
846	1373	International Housewares Retail Company Limited:O	108,000	201,960		0.01	2020-02-04
847	1555	MIE Holdings Corporation:O	484,000	50,820		0.01	2020-01-15
848	3636	Poly Culture Group Corporation Limited:H	13,200	67,056		0.01	2020-01-14
849	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	99,400	910,504		0.01	2020-01-30
850	0926	Besunyen Holdings Company Limited:O	239,000	83,650		0.01	2020-02-03
851	0645	Ares Asia Limited:O	50,000	21,000		0.01	2020-01-30
852	1800	China Communications Construction Company Limited:H	646,000	3,520,700		0.01	2020-02-05
853	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	57,800	349,690		0.01	2020-02-05
854	3773	Yinsheng Digifavor Company Limited:O	60,000	31,200		0.01	2020-01-22
855	0400	Ingdan, Inc.:O	206,000	236,900		0.01	2020-02-03
856	8536	TL Natural Gas Holdings Limited:O	80,000	12,240		0.01	2020-01-29
857	0608	HIGH FASHION INTERNATIONAL LIMITED:O	44,000	84,480		0.01	2020-01-31
858	0330	ESPRIT HOLDINGS LIMITED (BM):O	271,182	382,367		0.01	2020-01-29
859	1460	ICO Group Limited:O	892,000	35,680	*	0.01	2019-11-11
860	0756	Summi (Group) Holdings Limited:O	192,000	31,872		0.01	2020-01-07
861	0143	Guoan International Limited:O	1,101,861	69,417		0.01	2020-01-16
862	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	42,400	232,776		0.01	2020-02-05
863	1301	D&G Technology Holding Company Limited:O	88,000	120,560		0.01	2020-02-05
864	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	453,013	244,627		0.01	2019-11-14
865	8003	Great World Company Holdings Ltd:O	334,000	12,358		0.01	2020-01-13
866	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	70,000	29,050		0.01	2018-08-06
867	2349	China City Infrastructure Group Limited:O	436,400	57,605		0.01	2020-02-05
868	1365	China Rundong Auto Group Limited:O	132,000	44,220		0.01	2020-01-09
869	0818	Hi Sun Technology (China) Limited:O	387,000	433,440		0.01	2020-01-22
870	0298	Chuang's China Investments Limited:O	327,049	140,631		0.01	2019-02-14
871	2283	TK Group (Holdings) Limited:O	116,000	450,080		0.01	2020-01-29
872	0578	Rosan Resources Holdings Limited:O	144,400	5,920		0.01	2019-12-03
873	3369	QINHUANGDAO PORT CO., LTD.:H	115,000	157,550		0.01	2019-10-09
874	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	58,000	354,960		0.01	2020-02-04
875	0925	Beijing Properties (Holdings) Limited:O	948,000	175,380		0.01	2020-01-16
876	0347	Angang Steel Company Limited:H	191,772	500,525		0.01	2020-02-04
877	1922	Ruisen Life Service Co, Limited (KY):O	36,000	48,960		0.01	2020-02-03
878	1808	Enterprise Development Holdings Limited (KY):O	85,000	28,475		0.01	2020-02-03
879	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	470,000	944,700		0.01	2020-02-03
880	0073	ASIAN CITRUS HOLDINGS LIMITED:O	168,000	100,800	*	0.01	2016-07-11
881	0752	PICO FAR EAST HOLDINGS LIMITED:O	166,000	348,600		0.01	2020-01-23
882	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	270,454	70,318		0.01	2019-08-16
883	9911	Newborn Town Inc.:O	134,000	251,920		0.01	2020-01-31
884	0685	Media Chinese International Limited (BM):O	226,000	80,230		0.01	2019-12-17
885	2868	Beijing Capital Land Co., Ltd.:H	205,000	432,550		0.01	2020-01-22
886	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	413,511	591,321		0.01	2020-01-31
887	0878	SOUNDWILL HOLDINGS LIMITED:O	37,500	342,375		0.01	2019-11-21
888	3147	CSOP SZSE ChiNext ETF:Unit	9,000	68,130		0.01	2019-11-29
889	1101	China Huarong Energy Company Limited:O	629,500	64,209		0.01	2019-09-05
890	0090	Puxing Energy Limited:O	60,000	37,800		0.01	2020-01-09
891	1488	Best Food Holding Company Limited:O	206,000	206,000		0.01	2019-08-20
892	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	165,237	20,324	*	0.01	2019-04-04
893	0075	Y. T. REALTY GROUP LIMITED:O	103,952	230,773		0.01	2019-04-29
894	8085	Hong Kong Life Sciences and Technologies Group Limited:O	738,260	7,383	*	0.01	2019-06-13
895	0263	GT GROUP HOLDINGS LIMITED:O	18,185	4,073		0.01	2019-10-25
896	0382	Edvantage Group Holdings Limited:O	132,000	636,240		0.01	2020-02-04
897	0653	BONJOUR HOLDINGS LIMITED:O	441,200	54,709	*	0.01	2019-03-20
898	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	88,000	83,600		0.01	2020-01-13
899	0021	Great China Holdings (Hong Kong) Limited:O	510,000	59,160		0.01	2020-01-16
900	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	98,000	124,460		0.01	2020-02-05
901	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	708,947	879,094		0.01	2020-02-04
902	2327	Meilleure Health International Industry Group Limited:O	546,000	199,290		0.01	2019-11-26
903	0975	Mongolian Mining Corporation:O	131,296	63,679		0.01	2019-08-27
904	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	59,900	1,656,235		0.01	2020-02-05
905	0093	Zero Fintech Group Limited (BM):O	246,000	81,180		0.01	2020-02-04
906	1849	AM Group Holdings Limited:O	100,000	22,000		0.01	2019-08-02
907	3830	Kiddieland International Limited:O	125,000	15,125		0.01	2020-02-03
908	1380	China Kingstone Mining Holdings Limited:O	353,650	26,877		0.01	2019-11-07
909	1431	YuanShengTai Dairy Farm Limited:O	583,000	163,240		0.01	2019-11-04
910	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	135,000	1,898,100		0.01	2019-11-08
911	0519	Novautek Technologies Group Limited (BM):O	310,029	62,626		0.01	2020-01-31
912	0509	Century Sunshine Group Holdings Limited:O	565,573	116,508		0.01	2019-11-15
913	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	345,000	94,875		0.01	2020-01-31
914	1207	SRE Group Limited:O	2,516,857	123,326		0.01	2020-01-15
915	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	206,000	133,900		0.01	2020-02-03
916	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,139,000	1,059,270		0.01	2020-02-03
917	2293	Bamboos Health Care Holdings Limited:O	48,000	54,720		0.01	2020-01-07
918	1871	China Oriented International Holdings Limited:O	48,000	16,560		0.01	2019-12-03
919	1542	Taizhou Water Group Co., Ltd.:H	6,000	20,160		0.01	2020-01-10
920	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	52,000	93,080		0.01	2020-01-03
921	1889	Sanai Health Industry Group Company Limited:O	367,500	33,075	*	0.01	2019-09-11
922	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	15,200		0.01	2019-02-11
923	2788	Yorkey Optical International (Cayman) Ltd.:O	98,000	72,520		0.01	2019-11-18
924	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	397,000	3,684,160		0.01	2020-02-05
925	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	46,000	418,600		0.01	2020-02-05
926	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,500	641,585		0.01	2020-02-05
927	8220	Bingo Group Holdings Limited:O	101,500	5,583		0.01	2019-08-01
928	0651	China Ocean Industry Group Limited:O	40,396	4,444		0.01	2019-12-19
929	0356	DT Capital Limited:O	270,000	11,610		0.01	2017-11-23
930	3616	Ever Reach Group (Holdings) Company Limited:O	142,000	142,000		0.01	2020-02-05
931	0189	DONGYUE GROUP LIMITED:O	249,000	931,260		0.01	2020-01-31
932	3323	China National Building Material Company Limited:H	455,100	3,590,739		0.01	2020-01-31
933	1672	Ascletis Pharma Inc.:O	130,000	525,200		0.01	2020-02-05
934	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	56,000	147,840		0.01	2020-02-03
935	6049	POLY PROPERTY SERVICES CO., LTD.:H	18,000	1,062,000		0.01	2020-02-04
936	0057	CHEN HSONG HOLDINGS LIMITED:O	74,000	156,140		0.01	2020-02-05
937	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	277,713	930,339		0.01	2020-01-30
938	0487	SUCCESS UNIVERSE GROUP LIMITED:O	576,000	103,680		0.01	2020-01-03
939	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	15,300		0.01	2019-08-07
940	0216	CHINNEY INVESTMENTS, LIMITED:O	64,000	140,800		0.01	2020-01-08
941	8222	E Lighting Group Holdings Limited:O	52,000	2,756		0.01	2019-12-19
942	0302	CMGE Technology Group Limited:O	268,000	758,440		0.01	2020-02-04
943	1023	SITOY GROUP HOLDINGS LIMITED:O	111,000	107,670		0.01	2020-02-03
944	8476	Ocean One Holding Ltd.:O	32,000	23,040		0.01	2017-10-23
945	2078	PanAsialum Holdings Company Limited:O	137,000	52,060		0.01	2019-11-22
946	0911	Qianhai Health Holdings Limited:O	193,000	41,495		0.01	2020-01-29
947	6058	China Industrial Securities International Financial Group Limited:O	454,000	136,200		0.01	2020-01-31
948	1733	E-Commodities Holdings Limited:O	343,800	106,578		0.01	2019-08-05
949	6828	Beijing Gas Blue Sky Holdings Limited:O	1,464,000	284,016		0.01	2020-01-21
950	2295	Maxicity Holdings Limited:O	45,000	16,875		0.01	2020-01-31
951	0633	China All Access (Holdings) Limited:O	260,000	48,100		0.01	2020-01-30
952	3933	United Laboratories International Holdings Limited (The):O	184,500	994,455		0.01	2020-01-14
953	8147	Millennium Pacific Group Holdings Limited:O	100,000	8,500		0.01	2020-02-05
954	0643	CARRY WEALTH HOLDINGS LIMITED:O	91,000	19,110		0.01	2020-01-07
955	1051	G-Resources Group Limited:O	3,007,173	159,380		0.01	2020-01-30
956	1986	Tsaker New Energy Tech Co., Limited:O	115,000	188,600		0.01	2020-01-02
957	0706	Beautiful China Holdings Company Limited:O	1,022,692	16,363		0.01	2019-09-11
958	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	846,073	117,604		0.01	2019-11-11
959	0246	REAL GOLD MINING LIMITED:O	100,000	886,000	*	0.01	2016-07-05
960	1722	Kin Pang Holdings Limited:O	110,000	18,150		0.01	2020-01-23
961	1787	Shandong Gold Mining Co., Ltd.:H	54,900	996,984		0.01	2020-02-05
962	2623	Add New Energy Investment Holdings Group Limited:O	588,000	37,632		0.01	2019-10-30
963	1878	SOUTHGOBI RESOURCES LTD.:O	29,850	25,074		0.01	2019-06-04
964	1262	Labixiaoxin Snacks Group Limited:O	145,000	37,700		0.01	2020-01-29
965	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	143,960		0.01	2020-02-04
966	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	44,000	6,996		0.01	2020-01-30
967	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	882,000	793,800		0.01	2020-01-31
968	1865	Pengo Holdings Group Limited:O	100,000	101,000		0.01	2020-01-29
969	1832	S.A.I. Leisure Group Company Limited:O	39,000	66,300		0.01	2020-02-04
970	3315	Goldpac Group Limited:O	90,000	153,000		0.01	2019-12-04
971	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,045	48,564		0.01	2020-01-03
972	0139	Smart Fish Wealthlink Holdings Limited:O	1,588,574	77,840		0.01	2019-09-13
973	8280	China Digital Video Holdings Limited:O	68,000	3,264		0.01	2019-12-06
974	1822	China Wood International Holding Co., Limited:O	731,000	8,041		0.01	2020-02-05
975	3339	Lonking Holdings Limited:O	459,000	968,490		0.01	2020-01-31
976	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	448,000	161,280		0.01	2020-01-20
977	0905	Walnut Capital Limited:O	75,000	6,000		0.01	2019-03-22
978	1766	CRRC Corporation Limited:H	467,700	2,380,593		0.01	2020-01-31
979	1492	China YouYuan Dairy Holdings Company Limited:O	232,000	89,320		0.01	2019-11-18
980	2899	ZIJIN MINING GROUP CO., LTD.:H	611,750	2,086,068		0.01	2019-12-17
981	2232	Crystal International Group Limited:O	303,500	858,905		0.01	2019-09-30
982	1811	CGN New Energy Holdings Co., Ltd.:O	456,000	474,240		0.01	2020-01-31
983	8109	Kirin Group Holdings Limited:O	25,099	8,659		0.01	2019-12-02
984	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	60,400	113,552		0.01	2019-12-03
985	1571	Xin Point Holdings Limited:O	106,000	197,160		0.01	2019-12-20
986	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	247,308	87,794		0.01	2019-12-10
987	0857	PETROCHINA COMPANY LIMITED:H	2,228,000	7,597,480		0.01	2020-02-05
988	0274	Renaissance Asia Silk Road Group Limited:O	2,220,000	35,520		0.01	2019-12-04
989	0730	Capital Industrial Financial Services Group Limited:O	418,000	54,758		0.01	2019-03-14
990	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	150,000	321,000		0.01	2020-01-23
991	2178	Petro-king Oilfield Services Limited:O	180,955	21,715		0.01	2020-01-15
992	0102	Summit Ascent Holdings Limited:O	188,000	165,440		0.01	2019-12-10
993	8402	Plateau Treasures Limited:O	50,000	22,500		0.01	2020-01-23
994	0124	Guangdong Land Holdings Limited:O	178,000	211,820		0.01	2019-11-18
995	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	56,800	46,008		0.01	2019-10-31
996	0364	Blockchain Group Company Limited:O	122,694	11,165	*	0.01	2019-11-27
997	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	40,000	88,400		0.01	2020-01-15
998	0758	Macrolink Capital Holdings Limited:O	124,000	47,740		0.01	2020-01-08
999	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	404,000	900,920		0.01	2020-01-22
1000	0574	Pa Shun International Holdings Limited:O	150,000	20,250		0.01	2020-02-03
1001	3330	Lingbao Gold Group Company Ltd.:H	30,000	36,900		0.01	2019-08-12
1002	1314	Tsui Wah Holdings Limited:O	142,000	59,640		0.01	2020-02-03
1003	2777	Guangzhou R&F Properties Co., Ltd.:H	129,200	1,547,816		0.01	2020-02-04
1004	2022	Digital Hollywood Interactive Limited:O	200,000	20,200		0.01	2019-11-27
1005	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	34,000		0.01	2020-02-05
1006	1402	i-Control Holdings Limited:O	100,000	32,000		0.01	2019-12-20
1007	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	18,000	24,840		0.01	2019-05-14
1008	1711	ULFERTS INTERNATIONAL LIMITED:O	80,000	12,320		0.01	2020-01-16
1009	1816	CGN Power Co., Ltd.:H	1,110,000	2,153,400		0.01	2020-01-03
1010	1250	Shandong Hi-Speed New Energy Group Limited:O	6,314,470	334,667		0.01	2020-01-09
1011	1171	Yankuang Energy Group Company Limited:H	194,000	1,189,220		0.01	2020-02-05
1012	8007	Global Strategic Group Limited:O	128,036	9,347		0.01	2019-12-16
1013	1611	Sinohope Technology Holdings Limited:O	30,000	99,900		0.01	2020-01-16
1014	0801	Golden Meditech Holdings Limited:O	286,096	223,155		0.01	2020-02-05
1015	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	48,440	15,985		0.01	2019-09-03
1016	1319	Oi Wah Pawnshop Credit Holdings Limited:O	188,000	56,400		0.01	2019-02-15
1017	0450	HUNG HING PRINTING GROUP LIMITED:O	88,000	103,840		0.01	2020-01-23
1018	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	926,921	741,537		0.01	2020-02-03
1019	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	251,000	338,850		0.01	2020-02-05
1020	1184	S.A.S. Dragon Holdings Limited:O	60,000	157,200		0.01	2020-01-30
1021	2357	AviChina Industry & Technology Company Limited:H	597,000	1,934,280		0.01	2020-01-29
1022	0167	IDT INTERNATIONAL LIMITED:O	248,000	9,176		0.01	2020-02-03
1023	2823	iShares FTSE China A50 ETF:Unit	137,100	1,927,626		0.01	2020-01-15
1024	6836	Amrita Global Development Limited:O	92,000	81,880		0.01	2020-01-03
1025	2255	Haichang Ocean Park Holdings Ltd.:O	375,000	285,000		0.01	2020-01-30
1026	0326	CHINA STAR ENTERTAINMENT LIMITED:O	254,041	383,602		0.01	2020-01-10
1027	8247	Biosino Bio-Technology and Science Incorporation:H	6,000	11,280		0.01	2020-02-03
1028	0419	Hony Media Group:O	1,259,688	131,008		0.01	2020-01-29
1029	0596	Inspur Digital Enterprise Technology Limited:O	106,000	309,520		0.01	2019-06-24
1030	0697	Shoucheng Holdings Limited:O	3,080,000	1,078,000		0.01	2020-02-03
1031	6886	Huatai Securities Co., Ltd.:H	159,800	2,042,244		0.01	2020-02-05
1032	6881	China Galaxy Securities Co., Ltd.:H	342,500	1,393,975		0.01	2020-01-31
1033	0228	China Energy Development Holdings Limited:O	876,000	172,572		0.01	2019-08-22
1034	8668	Ying Hai Group Holdings Company Limited:O	110,000	17,600		0.01	2019-10-03
1035	2083	Nature Home Holding Company Limited:O	126,000	181,440		0.01	2019-10-14
1036	1990	Zhuhai Harbour (Singapore) Company Limited:O	74,000	70,300		0.01	2020-01-30
1037	0225	Pokfulam Development Company Limited:O	10,000	142,400		0.01	2015-07-13
1038	0009	KEYNE LTD:O	322,800	53,262		0.01	2020-01-20
1039	1164	CGN Mining Company Limited:O	595,000	166,600		0.01	2019-09-16
1040	8645	Byte Metaverse Holdings Limited:O	54,000	8,532		0.01	2019-12-11
1041	8006	Sino Splendid Holdings Limited:O	34,650	3,950		0.01	2019-11-28
1042	1400	Moody Technology Holdings Limited:O	20,000	1,760		0.01	2019-10-31
1043	1221	SINO HOTELS (HOLDINGS) LIMITED:O	102,000	285,600		0.01	2020-01-15
1044	0395	Smartac International Holdings Limited:O	504,000	76,104		0.01	2020-01-30
1045	0405	Yuexiu Real Estate Investment Trust:Unit	285,025	1,453,628		0.01	2019-11-18
1046	0313	Richly Field China Development Limited:O	2,073,333	20,733		0.01	2020-01-30
1047	2727	Shanghai Electric Group Company Limited:H	264,000	609,840		0.01	2020-02-05
1048	0451	GCL New Energy Holdings Limited:O	1,688,000	239,696		0.01	2020-01-23
1049	2822	CSOP FTSE China A50 ETF:Unit	98,200	1,370,872		0.01	2020-02-05
1050	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	501,600		0.01	2020-02-05
1051	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	70,000	4,830		0.01	2018-09-13
1052	0340	Tongguan Gold Group Limited:O	295,800	133,110		0.01	2019-10-11
1053	0767	Zhong Ji Longevity Science Group Limited:O	337,425	18,896		0.01	2020-01-03
1054	0543	Pacific Online Limited:O	98,000	154,840		0.01	2020-01-10
1055	0558	L.K. Technology Holdings Limited:O	102,500	43,563		0.01	2020-01-07
1056	0559	DeTai New Energy Group Limited:O	1,350,000	24,300		0.01	2020-01-31
1057	8015	China Trends Holdings Limited:Wrnt	518,400	5,184		0.01	2017-03-31
1058	8166	China Eco-Farming Limited:O	80,000	3,920		0.01	2020-01-30
1059	0710	BOE Varitronix Limited:O	63,000	143,640		0.01	2020-01-03
1060	3309	C-MER Medical Holdings Limited:O	90,000	418,500		0.01	2020-01-22
1061	1886	China Huiyuan Juice Group Limited:O	227,500	459,550	*	0.01	2018-03-22
1062	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	516,000	701,760		0.01	2020-02-04
1063	1105	SING TAO NEWS CORPORATION LIMITED:O	74,000	102,120		0.01	2020-02-05
1064	0230	Minmetals Land Limited:O	282,000	346,860		0.01	2020-02-03
1065	8112	Cornerstone Financial Holdings Limited:O	96,600	2,898		0.01	2018-08-10
1066	1575	Regal Partners Holdings Limited:O	84,000	12,768		0.01	2019-11-05
1067	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	134,000	58,290		0.01	2020-01-17
1068	1632	Minshang Creative Technology Holdings Limited:O	72,000	30,240		0.01	2019-03-04
1069	8202	INNO-TECH HOLDINGS LIMITED:O	94,265	1,603		0.01	2019-12-02
1070	1234	China Lilang Limited:O	100,000	574,000		0.01	2020-02-03
1071	1788	Guotai Junan International Holdings Limited:O	644,000	837,200		0.01	2020-02-05
1072	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	419,985	2,595,507		0.01	2020-02-05
1073	2389	Beijing Health (Holdings) Limited (KY):O	504,000	75,600		0.01	2020-02-04
1074	1338	BaWang International (Group) Holding Limited:O	262,000	24,890		0.01	2019-09-11
1075	0449	Chigo Holding Limited:O	698,000	31,410		0.01	2019-11-05
1076	1528	Red Star Macalline Group Corporation Ltd.:H	55,315	320,274		0.01	2019-09-24
1077	0583	Great Wall Pan Asia Holdings Limited:O	128,000	99,840		0.01	2020-02-05
1078	1089	Leyou Technologies Holdings Limited:O	250,000	655,000		0.01	2020-01-08
1079	0052	FAIRWOOD HOLDINGS LIMITED:O	10,500	198,030		0.01	2019-12-13
1080	2030	Cabbeen Fashion Limited:O	54,000	79,920		0.01	2019-11-07
1081	8087	China 33 Media Group Limited:O	464,000	8,352		0.01	2020-01-13
1082	0160	Hon Kwok Land Investment Company, Limited:O	58,000	170,520		0.01	2017-07-18
1083	0802	China e-Wallet Payment Group Limited:O	219,518	23,488		0.01	2019-10-10
1084	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,800	*	0.01	2019-09-27
1085	1181	Tang Palace (China) Holdings Limited:O	86,000	86,860		0.01	2020-01-21
1086	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	56,000		0.01	2019-10-18
1087	3888	Kingsoft Corporation Limited:O	109,000	2,817,650		0.01	2020-02-05
1088	0521	CWT International Limited:O	900,000	118,800	*	0.01	2018-12-18
1089	8055	China E-Information Technology Group Limited:O	296,000	27,528		0.01	2019-05-14
1090	0297	Sinofert Holdings Limited:O	554,000	465,360		0.01	2020-01-09
1091	0253	SHUN HO HOLDINGS LIMITED:O	24,000	33,600		0.01	2020-02-03
1092	2689	Nine Dragons Paper (Holdings) Limited:O	369,000	2,782,260		0.01	2020-02-03
1093	1322	CW Group Holdings Limited (KY):O	56,500	13,052	*	0.01	2018-07-13
1094	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,000	2,398,500		0.01	2020-02-04
1095	0331	FSE Lifestyle Services Limited:O	35,000	123,550		0.01	2020-01-31
1096	0579	Beijing Jingneng Clean Energy Co., Limited:H	220,000	277,200		0.01	2019-10-11
1097	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	52,400	86,984		0.01	2019-09-04
1098	3759	Pharmaron Beijing Co., Ltd.:H	10,400	549,640		0.01	2020-01-30
1099	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	59,971	509,154		0.01	2020-02-03
1100	1186	China Railway Construction Corporation Limited:H	160,500	1,229,430		0.01	2020-02-04
1101	1623	Hilong Holding Limited:O	131,000	94,320		0.01	2019-11-26
1102	0327	PAX Global Technology Limited:O	84,000	320,040		0.01	2020-01-29
1103	2366	SMI Culture & Travel Group Holdings Limited:O	101,157	18,006		0.01	2019-12-03
1104	3899	CIMC Enric Holdings Limited:O	154,000	645,260		0.01	2020-02-03
1105	0040	Gold Peak Technology Group Limited:O	60,000	45,600		0.01	2020-01-07
1106	9928	Times Neighborhood Holdings Limited:O	69,326	346,630		0.01	2020-01-23
1107	1829	China Machinery Engineering Corporation:H	69,000	200,790		0.01	2020-01-30
1108	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	116,194	276,542		0.01	2020-01-29
1109	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	12,300	*	0.01	2019-04-15
1110	0257	China Everbright Environment Group Limited (b1961-07-10):O	465,155	2,637,429		0.01	2020-02-04
1111	0136	China Ruyi Holdings Limited:O	5,645,687	570,214		0.01	2020-02-05
1112	0829	Shenguan Holdings (Group) Limited:O	244,000	73,200		0.01	2020-01-20
1113	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	22,000	452,100		0.01	2019-10-14
1114	1223	SYMPHONY HOLDINGS LIMITED (BM):O	223,250	189,763		0.01	2018-06-22
1115	0788	China Tower Corporation Limited:H	3,500,000	6,265,000		0.01	2020-02-05
1116	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	60,000	15,000		0.01	2020-01-08
1117	0709	GIORDANO INTERNATIONAL LIMITED:O	118,000	232,460		0.01	2020-02-03
1118	0750	China Shuifa Singyes Energy Holdings Limited:O	187,029	110,347		0.01	2020-01-29
1119	0342	NewOcean Energy Holdings Limited:O	108,000	124,200		0.01	2020-01-30
1120	0199	ITC Properties Group Limited:O	71,008	80,949		0.01	2019-08-30
1121	0378	FDG Kinetic Limited:O	492,000	25,584		0.01	2020-01-21
1122	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	416,000		0.01	2020-01-30
1123	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,200	646,120		0.01	2020-01-31
1124	0019	SWIRE PACIFIC LIMITED:A	65,500	4,522,775		0.01	2020-02-05
1125	0250	SINO-I TECHNOLOGY LIMITED:O	1,570,000	78,500		0.01	2020-01-22
1126	1513	Livzon Pharmaceutical Group Inc.:H	22,889	675,226		0.01	2020-02-03
1127	8245	Shanyu Group Holdings Company Limited:O	285,000	3,705		0.01	2020-01-15
1128	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	122,000	69,540		0.01	2020-02-03
1129	2386	SINOPEC Engineering (Group) Co., Ltd.:H	103,000	436,720		0.01	2019-11-07
1130	0828	DYNASTY FINE WINES GROUP LIMITED:O	88,000	23,760		0.01	2019-09-27
1131	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	282,000	112,800		0.01	2019-12-23
1132	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	241,900		0.01	2020-02-03
1133	2858	Yixin Group Limited:O	443,000	739,810		0.01	2020-02-05
1134	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,000	3,000		0.01	2019-12-30
1135	8081	Hang Tai Yue Group Holdings Limited:O	369,880	8,877		0.01	2018-07-12
1136	0953	Shaw Brothers Holdings Limited:O	98,000	16,464		0.01	2019-04-11
1137	0717	Emperor Capital Group Limited:O	465,000	78,585		0.01	2019-08-29
1138	1699	China Putian Food Holding Limited:O	128,000	35,840		0.01	2019-12-19
1139	0511	TELEVISION BROADCASTS LIMITED:O	29,500	355,770		0.01	2020-01-23
1140	6183	CHINA GREENFRESH GROUP CO., LTD.:O	102,000	25,500		0.01	2020-02-04
1141	0798	China Electronics Optics Valley Union Holding Company Limited:O	508,000	213,360		0.01	2020-01-07
1142	0565	Art Group Holdings Limited (KY):O	180,000	42,300		0.01	2020-01-14
1143	3988	BANK OF CHINA LIMITED:H	5,570,350	17,100,975		0.01	2020-02-05
1144	1970	IMAX China Holding, Inc.:O	23,200	341,040		0.01	2020-02-03
1145	3395	JX ENERGY LTD.:O	20,000	9,500		0.01	2019-11-21
1146	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	14,420		0.01	2020-02-05
1147	0282	NEXT DIGITAL LIMITED:O	174,000	41,586		0.01	2019-11-07
1148	3319	A-Living Smart City Services Co., Ltd.:H	28,500	835,050		0.01	2020-02-05
1149	0372	PT International Development Corporation Limited:O	132,661	53,064		0.01	2019-09-20
1150	8171	China Trends Holdings Limited:O	2,792,000	27,920		0.01	2019-11-11
1151	1316	Nexteer Automotive Group Limited:O	163,000	1,012,230		0.01	2020-01-23
1152	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	498,640		0.01	2020-02-03
1153	0869	Playmates Toys Limited:O	76,550	28,324		0.01	2019-09-04
1154	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	44,000	34,320		0.01	2020-02-03
1155	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	312,000	452,400		0.01	2020-01-06
1156	8156	Sinopharm Tech Holdings Limited:O	265,000	60,950		0.01	2020-02-03
1157	0856	VSTECS Holdings Limited:O	93,600	346,320		0.01	2020-02-04
1158	1318	GREENS HOLDINGS LTD:O	80,000	50,400	*	0.01	2015-05-29
1159	1728	China ZhengTong Auto Services Holdings Limited:O	157,500	359,100		0.01	2020-02-04
1160	0629	Yue Da International Holdings Limited:O	75,000	27,000		0.01	2020-01-03
1161	0354	CHINASOFT INTERNATIONAL LIMITED:O	168,000	819,840		0.01	2020-02-05
1162	3393	Wasion Holdings Limited:O	64,000	198,400		0.01	2020-01-30
1163	0877	OM Technologies (Group) Limited:O	53,000	226,840		0.01	2019-11-07
1164	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,440	761,861		0.01	2020-02-04
1165	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	110,000	305,800		0.01	2020-01-31
1166	0353	Energy International Investments Holdings Limited:O	345,600	34,560		0.01	2019-05-02
1167	1818	Zhaojin Mining Industry Company Limited:H	66,500	553,280		0.01	2020-01-16
1168	0763	ZTE CORPORATION:H	47,792	1,287,994		0.01	2020-01-31
1169	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	96,000	14,784		0.01	2020-01-30
1170	0149	China Agri-Products Exchange Limited:O	629,388	48,463		0.01	2020-01-24
1171	8100	Famous Tech International Holdings Limited:O	28,004	13,162		0.01	2020-01-06
1172	1237	China Environmental Technology and Bioenergy Holdings Limited:O	38,866	4,664		0.01	2020-01-17
1173	0631	Sany Heavy Equipment International Holdings Company Limited:O	195,000	797,550		0.01	2020-02-05
1174	0264	China International Development Corporation Limited:O	24,000	34,320		0.01	2019-11-21
1175	2068	China Aluminum International Engineering Corporation Limited:H	25,000	53,750		0.01	2019-03-05
1176	0094	Greenheart Group Limited:O	116,000	24,244		0.01	2020-01-13
1177	1290	China Huirong Financial Holdings Limited:O	68,000	76,160		0.01	2020-02-05
1178	8146	Grace Wine Holdings Limited:O	50,000	12,750		0.01	2018-11-22
1179	8521	WebX International Holdings Company Limited:O	30,000	13,350		0.01	2020-02-03
1180	8351	Larry Jewelry International Company Limited:O	226,000	2,938		0.01	2019-07-05
1181	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	60,000	232,800		0.01	2020-01-07
1182	1363	CT Environmental Group Limited:O	392,000	133,280	*	0.01	2019-03-29
1183	0123	Yuexiu Property Company Limited:O	960,400	1,536,640		0.01	2020-01-30
1184	1069	China Health Technology Group Holding Company Limited:O	680,000	6,800		0.01	2020-02-05
1185	0951	CHAOWEI POWER HOLDINGS LIMITED:O	68,000	176,800		0.01	2020-01-30
1186	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	65,000	7,280		0.01	2019-07-23
1187	0952	Quam Plus International Financial Limited:O	380,000	152,000		0.01	2019-10-17
1188	8228	National Arts Group Holdings Limited:O	302,000	64,628		0.01	2019-08-22
1189	0346	Yanchang Petroleum International Limited:O	740,000	33,300		0.01	2019-07-10
1190	0369	Wing Tai Properties Limited:O	82,000	406,720		0.01	2019-10-21
1191	8225	China Health Group Inc.:O	60,000	82,200		0.01	2020-02-05
1192	0777	NetDragon Websoft Holdings Limited:O	32,000	723,200		0.01	2020-02-05
1193	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	385,000	54,670	*	0.01	2016-07-22
1194	1987	Beng Soon Machinery Holdings Limited:O	60,000	31,200		0.01	2019-12-04
1195	2302	CNNC International Limited:O	29,000	84,100		0.01	2019-11-27
1196	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	34,000	3,128		0.01	2019-10-30
1197	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	74,000	54,760		0.01	2019-12-19
1198	0166	New Times Corporation Limited (BM):O	515,025	37,082		0.01	2019-11-11
1199	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	436,300	8,324,604		0.01	2020-02-05
1200	0538	Ajisen (China) Holdings Limited:O	64,000	138,880		0.01	2020-01-30
1201	0305	Wuling Motors Holdings Limited:O	120,000	31,800		0.01	2019-12-18
1202	2371	Chuanglian Holdings Limited (KY):O	348,000	15,312		0.01	2020-01-21
1203	0281	RIVERA (HOLDINGS) LIMITED:O	152,000	72,960		0.01	2019-07-30
1204	8123	Sinofortune Financial Holdings Limited:O	450,000	5,400		0.01	2020-01-30
1205	1195	Kingwell Group Limited:O	166,956	9,683		0.01	2019-09-12
1206	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	11,100		0.01	2020-01-17
1207	2500	Venus Medtech (Hangzhou) Inc.:H	10,500	464,100		0.01	2020-01-22
1208	0206	CM Energy Tech Co., Ltd.:O	175,000	41,125		0.01	2020-02-03
1209	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	11,720		0.01	2020-01-16
1210	0880	SJM Holdings Limited:O	322,000	2,798,180		0.01	2020-02-05
1211	3329	BOCOM International Holdings Company Limited:O	155,153	166,014		0.01	2020-02-03
1212	0778	Fortune Real Estate Investment Trust:Unit	110,000	968,000		0.01	2020-02-05
1213	0091	Golden Century International Holdings Group Limited:O	41,493	9,502		0.01	2019-09-10
1214	0976	Chiho Environmental Group Limited:O	90,000	42,750		0.01	2020-01-22
1215	1629	Champion Alliance International Holdings Limited:O	28,000	112,000		0.01	2019-07-08
1216	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	192,400		0.01	2020-02-05
1217	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,880	321,521		0.01	2020-01-15
1218	0876	Kaisa Health Group Holdings Limited:O	280,000	59,360		0.01	2020-02-05
1219	0931	China HK Power Smart Energy Group Limited:O	313,000	117,375		0.01	2019-11-15
1220	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	84,000	63,000		0.01	2019-11-07
1221	1122	QINGLING MOTORS CO. LTD:H	68,000	123,080		0.01	2020-01-15
1222	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	19,240		0.01	2019-08-05
1223	6837	Haitong Securities Co., Ltd.:H	186,400	1,461,376		0.01	2020-01-30
1224	1182	Success Dragon International Holdings Limited:O	129,000	16,899		0.01	2020-01-29
1225	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,600	59,070		0.01	2020-01-13
1226	2013	Weimob Inc.:O	121,000	509,410		0.01	2020-02-05
1227	0171	Silver Grant International Holdings Group Limited:O	124,000	143,840		0.01	2020-01-10
1228	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	65,000	3,766,750		0.01	2020-02-05
1229	1106	Ming Lam Holdings Limited:O	800,000	12,000		0.01	2019-07-11
1230	1228	Superb Summit International Group Limited:O	436,000	636,560	*	0.01	2014-11-19
1231	0680	Nan Hai Corporation Limited:O	3,650,000	332,150		0.01	2018-01-26
1232	0273	MASON GROUP HOLDINGS LIMITED:O	2,347,906	103,308		0.01	2020-02-04
1233	0497	CSI Properties Limited (BM):O	518,565	140,013		0.01	2020-01-20
1234	1337	Razer Inc.:O	472,000	613,600		0.01	2020-02-03
1235	1478	Q Technology (Group) Company Limited:O	61,000	678,320		0.01	2020-02-04
1236	0546	Fufeng Group Limited:O	133,400	424,212		0.01	2020-02-03
1237	0098	Xingfa Aluminium Holdings Limited:O	22,000	145,200		0.01	2020-02-05
1238	0145	CCIAM Future Energy Limited (b1964-11-28):O	196,000	14,112		0.01	2019-07-08
1239	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	750,000	21,000		0.01	2020-01-16
1240	3358	Bestway Global Holding Inc.:O	55,000	155,100		0.01	2020-01-21
1241	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,600	178,944		0.01	2020-02-05
1242	8072	Roma (meta) Group Limited:O	7,000	2,100		0.01	2019-09-17
1243	0908	Zhuhai Holdings Investment Group Limited:O	74,000	89,540		0.01	2020-01-29
1244	0445	CIMC-TianDa Holdings Company Limited:O	825,000	174,900		0.01	2020-02-05
1245	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	77,500	613,800		0.01	2020-01-30
1246	3389	Hengdeli Holdings Limited:O	240,000	70,800		0.01	2019-08-29
1247	0393	Glorious Sun Enterprises Limited:O	78,654	70,002		0.01	2019-08-28
1248	0678	Genting Hong Kong Limited:O	436,000	244,160		0.01	2020-01-10
1249	8011	Polyard Petroleum International Group Limited:O	150,643	18,378		0.01	2018-03-15
1250	0806	Value Partners Group Limited:O	95,000	414,200		0.01	2020-02-04
1251	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,041	229,254		0.01	2019-12-16
1252	1345	Shanghai Pioneer Holding Ltd:O	64,000	71,680		0.01	2020-02-04
1253	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	332,125	86,353		0.01	2019-10-15
1254	0983	SOCAM Development Limited:O	18,870	38,117		0.01	2019-12-16
1255	1368	Xtep International Holdings Limited:O	126,500	455,400		0.01	2020-02-03
1256	1126	DREAM INTERNATIONAL LIMITED (HK):O	34,000	122,400		0.01	2019-11-18
1257	0479	CIL HOLDINGS LIMITED:O	261,200	4,440		0.01	2020-01-22
1258	0723	Reliance Global Holdings Limited (BM):O	455,286	10,927	*	0.01	2018-03-23
1259	8377	Harbour Equine Holdings Limited (KY):O	40,000	2,400		0.01	2020-01-17
1260	1827	Miricor Enterprises Holdings Limited:O	20,000	17,200		0.01	2019-03-29
1261	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	37,000		0.01	2020-01-07
1262	8346	TEM Holdings Limited:O	30,000	2,160		0.01	2017-03-01
1263	0743	Asia Cement (China) Holdings Corporation:O	78,000	803,400		0.00	2019-12-23
1264	1280	China Qidian Guofeng Holdings Limited:O	6,300	16,884		0.00	2020-01-08
1265	2383	TOM GROUP LIMITED:O	196,000	282,240		0.00	2019-08-15
1266	0531	Samson Holding Ltd.:O	154,000	57,750		0.00	2019-11-19
1267	2343	PACIFIC BASIN SHIPPING LIMITED:O	231,321	323,849		0.00	2020-01-16
1268	2356	DAH SING BANKING GROUP LIMITED:O	68,800	699,008		0.00	2020-01-21
1269	0506	China Foods Limited:O	136,000	391,680		0.00	2020-01-21
1270	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	38,000	19,380		0.00	2020-01-13
1271	0142	FIRST PACIFIC COMPANY LIMITED:O	210,000	525,000		0.00	2020-02-04
1272	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	26,200	706,090		0.00	2020-01-17
1273	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	14,000		0.00	2019-10-21
1274	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,700	4,465	*	0.00	2019-11-11
1275	0335	UPBEST GROUP LIMITED:O	126,000	126,000		0.00	2020-01-21
1276	0571	ESUN HOLDINGS LIMITED:O	70,000	74,200		0.00	2019-10-29
1277	1389	Major Holdings Limited (KY):O	156,000	8,892		0.00	2019-09-02
1278	1355	Legend Strategy International Holdings Group Company Limited:O	21,000	9,870		0.00	2020-01-03
1279	0694	Beijing Capital International Airport Company Limited:H	88,000	586,960		0.00	2020-01-22
1280	1027	China Jicheng Holdings Limited:O	177,000	5,487		0.00	2019-02-22
1281	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	100,402	1,638,561		0.00	2020-02-05
1282	2233	WEST CHINA CEMENT LIMITED:O	252,000	327,600		0.00	2020-01-30
1283	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	54,000	97,740		0.00	2020-02-05
1284	2341	EcoGreen International Group Limited:O	35,840	50,176		0.00	2019-04-02
1285	8201	PPS International (Holdings) Limited:O	24,900	3,735		0.00	2018-10-18
1286	0665	Haitong International Securities Group Limited:O	273,771	646,100		0.00	2020-02-04
1287	0210	Daphne International Holdings Limited:O	76,000	9,348		0.00	2019-12-18
1288	1686	SUNEVISION HOLDINGS LTD.:O	106,500	554,865		0.00	2020-02-04
1289	1807	Golden Century International Holdings Group Limited:Wrnt	5,861	1,026		0.00	2019-12-10
1290	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,200		0.00	2019-07-08
1291	87001	Hui Xian Real Estate Investment Trust:Unit	267,000	843,720		0.00	2020-01-07
1292	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	6,720		0.00	2019-05-23
1293	0556	Pan Asia Environmental Protection Group Limited:O	38,000	30,780		0.00	2019-11-27
1294	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	611,000	995,930		0.00	2020-01-31
1295	1257	China Everbright Greentech Limited:O	93,000	353,400		0.00	2020-02-04
1296	8317	Finet Group Limited:O	30,000	12,000		0.00	2019-12-09
1297	1382	Pacific Textiles Holdings Limited:O	65,000	320,450		0.00	2020-02-05
1298	1978	LH GROUP LIMITED (KY):O	36,000	17,460		0.00	2019-08-30
1299	9922	Jiumaojiu International Holdings Limited:O	60,000	522,000		0.00	2020-02-04
1300	8163	NOIZ Group Limited:O	11,775	1,354		0.00	2019-08-20
1301	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	77,700		0.00	2020-02-03
1302	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	138,025	466,525		0.00	2020-01-06
1303	2828	Hang Seng China Enterprises Index ETF:Unit	10,400	1,101,360		0.00	2019-12-04
1304	2779	China Xinhua Education Group Limited:O	72,000	169,200		0.00	2019-12-02
1305	8331	P.B. Group Limited:O	30,000	1,770		0.00	2020-01-10
1306	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	22,000	100,320		0.00	2020-02-05
1307	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,135,600	4,678,672		0.00	2020-02-05
1308	8052	Luk Hing Entertainment Group Holdings Limited:O	80,000	2,960		0.00	2020-01-31
1309	8239	Capital Finance Holdings Limited:O	57,820	5,493		0.00	2019-06-24
1310	2200	Hosa International Limited:O	74,000	21,460	*	0.00	2018-08-24
1311	0456	New City Development Group Limited:O	160,000	16,320		0.00	2019-07-22
1312	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	164,000	441,160		0.00	2020-01-30
1313	3989	Capital Environment Holdings Limited:O	622,657	85,304		0.00	2020-01-17
1314	0366	Luks Group (Vietnam Holdings) Company Limited:O	22,000	33,660		0.00	2019-07-29
1315	0493	GOME Retail Holdings Limited:O	938,400	731,952		0.00	2020-01-13
1316	0598	SINOTRANS LIMITED:H	93,000	224,130		0.00	2020-01-31
1317	1142	E&P Global Holdings Limited:O	62,550	5,755		0.00	2018-05-03
1318	0005	HSBC HOLDINGS PLC:O	889,859	50,543,991		0.00	2020-02-05
1319	0085	China Electronics Huada Technology Company Limited:O	86,000	68,800		0.00	2020-01-30
1320	1508	China Reinsurance (Group) Corporation:H	282,000	321,480		0.00	2020-01-30
1321	0062	Transport International Holdings Limited:O	18,800	368,480		0.00	2019-09-13
1322	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	16,100		0.00	2020-01-21
1323	1183	MECOM Power and Construction Limited:O	50,000	64,000		0.00	2020-01-23
1324	8101	EJE (Hong Kong) Holdings Limited:O	120,000	14,160		0.00	2019-07-09
1325	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	128,500	691,330		0.00	2020-02-04
1326	2298	Cosmo Lady (China) Holdings Company Limited:O	93,000	102,300		0.00	2020-01-03
1327	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	49,000		0.00	2019-06-24
1328	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	45,018	49,970		0.00	2019-12-05
1329	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	30,940		0.00	2020-01-22
1330	0083	SINO LAND COMPANY LIMITED:O	286,000	2,991,560		0.00	2020-02-05
1331	0916	China Longyuan Power Group Corporation Limited:H	137,000	639,790		0.00	2020-02-04
1332	8075	Media Asia Group Holdings Limited:O	87,383	3,146		0.00	2019-01-17
1333	3700	Inkeverse Group Limited:O	82,000	94,300		0.00	2019-12-05
1334	2662	MH Development Limited:O	44,000	51,040	*	0.00	2019-07-22
1335	0978	China Merchants Land Limited:O	200,000	236,000		0.00	2020-01-23
1336	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,000	94,000		0.00	2020-02-05
1337	0433	North Mining Shares Company Limited:O	862,500	11,213		0.00	2020-02-03
1338	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	30,500		0.00	2019-06-20
1339	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	6,600		0.00	2019-09-30
1340	8383	Linocraft Holdings Limited:O	32,000	2,272		0.00	2020-01-09
1341	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	194,200		0.00	2019-11-13
1342	8627	Orange Tour Cultural Holding Limited:O	32,000	8,000		0.00	2020-01-17
1343	6182	Twintek Investment Holdings Limited:O	32,000	7,808		0.00	2020-01-13
1344	0552	China Communications Services Corporation Limited:H	94,800	513,816		0.00	2020-02-05
1345	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	16,000	41,280		0.00	2019-11-19
1346	1782	International Business Digital Technology Limited (KY):O	20,000	11,800		0.00	2019-11-29
1347	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	402,038	3,988,217		0.00	2020-02-04
1348	1224	C C Land Holdings Limited:O	151,500	272,700		0.00	2019-10-09
1349	1777	Fantasia Holdings Group Co., Limited:O	225,000	319,500		0.00	2020-02-05
1350	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	52,360		0.00	2020-01-09
1351	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	358,000	4,675,480		0.00	2020-02-05
1352	8073	China Shuifa Singyes New Materials Holdings Limited:O	20,000	12,000		0.00	2019-08-20
1353	0547	Digital Domain Holdings Limited:O	1,310,000	85,150		0.00	2020-01-02
1354	1315	Green Economy Development Limited:O	230,000	37,950	*	0.00	2018-10-15
1355	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	44,999	423,891		0.00	2020-01-02
1356	1509	Harmonicare Medical Holdings Limited:O	29,000	59,160	*	0.00	2019-03-07
1357	1523	Plover Bay Technologies Limited:O	40,000	44,800		0.00	2019-11-18
1358	3328	Bank of Communications Co., Ltd.:H	1,336,504	6,695,885		0.00	2020-02-05
1359	0760	Talent Property Group Limited:O	390,000	13,260		0.00	2019-11-12
1360	0808	Prosperity Real Estate Investment Trust:Unit	57,000	170,430		0.00	2019-10-24
1361	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	6,500		0.00	2020-01-30
1362	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	26,000	403,520		0.00	2020-02-05
1363	8319	Expert Systems Holdings Limited:O	30,000	2,370		0.00	2017-10-25
1364	1869	Kafelaku Coffee Holding Limited:O	37,500	13,313		0.00	2019-12-30
1365	0065	Grand Ocean Advanced Resources Company Limited:O	56,292	13,566		0.00	2019-09-30
1366	0606	China Agri-Industries Holdings Limited:O	195,206	819,865		0.00	2019-12-19
1367	6030	CITIC Securities Company Limited:H	84,500	1,308,060		0.00	2020-02-04
1368	1090	Da Ming International Holdings Limited:O	46,000	82,800		0.00	2020-01-30
1369	0279	Arta TechFin Corporation Limited:O	68,832	7,778		0.00	2019-11-27
1370	0165	CHINA EVERBRIGHT LIMITED (HK):O	62,000	810,960		0.00	2020-01-29
1371	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	295,800		0.00	2020-02-04
1372	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,260	42,520		0.00	2019-11-27
1373	0202	EverChina Int'l Holdings Company Limited:O	267,000	57,672		0.00	2019-02-08
1374	0500	Frontier Services Group Limited:O	85,706	70,279		0.00	2020-01-31
1375	2136	Lifestyle China Group Limited:O	53,500	113,955		0.00	2019-09-17
1376	3383	Agile Group Holdings Limited (KY):O	142,250	1,499,315		0.00	2020-01-31
1377	0718	Tai United Holdings Limited:O	190,000	32,680		0.00	2019-05-07
1378	0993	XinKong International Capital Holdings Limited:O	129,262	24,818		0.00	2019-08-23
1379	9933	GHW International:O	36,000	10,260		0.00	2020-01-23
1380	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,780		0.00	2020-02-04
1381	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	45,387	12,100,174		0.00	2020-02-03
1382	1421	Prosperity Group International Limited (KY):O	50,000	8,400		0.00	2019-10-08
1383	0371	Beijing Enterprises Water Group Limited:O	360,000	1,339,200		0.00	2020-02-05
1384	1070	TCL Electronics Holdings Limited:O	84,767	293,294		0.00	2020-01-03
1385	6839	Yunnan Water Investment Co., Limited:H	13,000	20,150		0.00	2019-12-18
1386	8130	Dadi International Group Limited:O	127,350	20,376		0.00	2019-04-08
1387	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	1,109,600		0.00	2020-02-05
1388	1881	Regal Real Estate Investment Trust:Unit	116,000	213,440		0.00	2019-10-11
1389	0612	Carmen Century Investment Limited (KY):O	44,000	132,440		0.00	2020-02-03
1390	0410	SOHO CHINA LIMITED:O	184,500	533,205		0.00	2020-01-31
1391	0148	Kingboard Holdings Limited:O	39,000	846,300		0.00	2020-01-31
1392	3996	China Energy Engineering Corporation Limited (CN):H	324,000	301,320		0.00	2020-01-15
1393	0572	Future World Holdings Limited:O	435,471	14,371		0.00	2019-06-28
1394	1988	China Minsheng Banking Corp., Ltd.:H	289,888	1,582,788		0.00	2020-02-04
1395	3886	Town Health International Medical Group Limited:O	262,100	180,849	*	0.00	2017-10-20
1396	3908	China International Capital Corporation Limited:H	66,000	933,240		0.00	2020-02-04
1397	0542	China Cultural Tourism and Agriculture Group Limited:O	240,000	67,200		0.00	2020-01-17
1398	0001	CK Hutchison Holdings Limited:O	133,188	9,156,675		0.00	2020-02-05
1399	8413	Asia Grocery Distribution Limited:O	40,000	19,200		0.00	2019-07-10
1400	0825	New World Department Store China Limited:O	58,000	73,080		0.00	2020-01-30
1401	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,055,000	3,217,750		0.00	2020-02-05
1402	3998	Bosideng International Holdings Limited:O	370,000	958,300		0.00	2020-02-05
1403	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	74,000	6,586		0.00	2019-02-01
1404	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	171,200	2,876,160		0.00	2020-02-05
1405	0585	Imagi International Holdings Limited:O	23,364	22,196		0.00	2019-01-30
1406	0223	Elife Holdings Limited:O	100,000	9,600		0.00	2019-04-18
1407	1565	Virscend Education Company Limited:O	104,000	192,400		0.00	2020-01-20
1408	1037	Maxnerva Technology Services Limited:O	22,000	9,350		0.00	2019-12-27
1409	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	7,800		0.00	2020-01-22
1410	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	160,000	1,680,000		0.00	2020-02-04
1411	0815	China Silver Group Limited:O	54,000	39,420		0.00	2020-02-05
1412	0530	Goldin Financial Holdings Limited:O	230,356	352,445		0.00	2020-02-05
1413	1188	Hybrid Kinetic Group Limited:O	670,000	10,050		0.00	2019-11-04
1414	0812	Southwest Securities International Securities Limited:O	120,000	33,600		0.00	2019-12-11
1415	0285	BYD Electronic (International) Company Limited:O	73,500	1,142,190		0.00	2020-02-05
1416	2023	China Ludao Technology Company Limited:O	16,000	15,040		0.00	2019-05-16
1417	9919	Activation Group Holdings Limited (KY):O	26,000	28,860		0.00	2020-02-05
1418	2001	China New Higher Education Group Limited:O	50,000	140,000		0.00	2020-02-03
1419	2666	Genertec Universal Medical Group Company Limited:O	55,500	299,700		0.00	2020-02-04
1420	2880	Liaoning Port Co., Ltd.:H	165,200	133,812		0.00	2019-11-08
1421	8281	China Golden Classic Group Limited:O	32,000	6,784		0.00	2020-01-29
1422	1958	BAIC Motor Corporation Limited:H	80,500	322,805		0.00	2019-11-28
1423	0620	DTXS Silk Road Investment Holdings Company Limited:O	21,200	126,352		0.00	2019-07-11
1424	1856	ERNEST BOREL HOLDINGS LIMITED:O	11,000	18,700		0.00	2020-01-14
1425	8198	Crypto Flow Technology Limited:O	100,000	7,000		0.00	2019-04-16
1426	1718	Wan Kei Group Holdings Limited:O	30,000	17,400		0.00	2020-01-02
1427	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	136,000	777,920		0.00	2020-02-05
1428	6860	FingerTango Inc.:O	60,000	38,400		0.00	2020-01-30
1429	2222	NVC International Holdings Limited:O	131,000	33,405		0.00	2019-12-23
1430	0764	Eternity Investment Limited:O	117,927	21,816		0.00	2019-10-15
1431	8056	Life Concepts Holdings Limited (KY):O	25,000	4,450		0.00	2019-08-30
1432	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,600	7,854		0.00	2020-01-20
1433	1776	GF Securities Co., Ltd.:H	51,600	462,852		0.00	2020-01-29
1434	2012	SUNSHINE OILSANDS LTD.:O	194,000	6,984		0.00	2019-05-31
1435	0780	Tongcheng Travel Holdings Limited (KY):O	64,400	718,704		0.00	2020-02-05
1436	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	10,000	1,380		0.00	2020-02-04
1437	2236	WISON ENGINEERING SERVICES CO. LTD.:O	123,000	88,560		0.00	2019-11-28
1438	0699	CAR Inc.:O	64,000	332,160		0.00	2019-06-11
1439	0661	China Daye Non-Ferrous Metals Mining Limited:O	540,000	23,220		0.00	2019-09-09
1440	1117	China Modern Dairy Holdings Ltd.:O	193,000	191,070		0.00	2020-01-13
1441	2800	Tracker Fund of Hong Kong:Unit	90,620	2,442,209		0.00	2020-02-04
1442	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	8,550		0.00	2019-12-12
1443	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	60,000	39,000		0.00	2020-01-17
1444	1233	Times China Holdings Limited:O	58,000	828,240		0.00	2020-02-05
1445	2883	China Oilfield Services Limited:H	54,000	638,280		0.00	2020-01-10
1446	1246	Boill Healthcare Holdings Limited:O	270,000	15,120		0.00	2020-02-04
1447	0431	Greater China Financial Holdings Limited:O	205,875	42,204		0.00	2018-12-19
1448	1357	Meitu, Inc.:O	128,000	204,800		0.00	2020-02-03
1449	1240	CNQC International Holdings Limited:O	45,000	44,550		0.00	2020-01-29
1450	1781	Sun Cheong Creative Development Holdings Limited:O	16,000	2,016		0.00	2020-01-14
1451	1269	China First Capital Group Limited:O	148,000	37,000		0.00	2020-02-04
1452	2038	FIH Mobile Limited:O	241,000	301,250		0.00	2020-01-30
1453	1857	China Everbright Water Limited:O	84,000	140,280		0.00	2020-02-03
1454	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	293,480		0.00	2020-01-08
1455	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	11,160		0.00	2019-10-30
1456	0163	Emperor International Holdings Limited:O	107,000	164,780		0.00	2020-01-30
1457	1328	Goldstream Investment Limited:O	330,000	29,700		0.00	2020-02-04
1458	1003	Huanxi Media Group Limited:O	91,455	136,268		0.00	2020-02-05
1459	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	76,560		0.00	2020-01-20
1460	1303	Huili Resources (Group) Limited:O	46,720	15,885		0.00	2019-10-15
1461	0823	Link Real Estate Investment Trust:Unit	59,585	4,635,713		0.00	2020-02-05
1462	0528	Kingdom Holdings Limited (KY):O	18,000	31,860		0.00	2020-01-21
1463	0370	Hong Kong Robotics Group Holding Limited:O	145,000	23,200		0.00	2019-10-11
1464	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	478,483	7,110,257		0.00	2020-02-05
1465	0444	Sincere Watch (Hong Kong) Limited:O	170,000	20,570		0.00	2020-01-29
1466	0753	Air China Limited:H	128,000	825,600		0.00	2020-01-30
1467	0489	DongFeng Motor Group Company Limited (CN):H	80,000	480,000		0.00	2020-02-05
1468	0622	Oshidori International Holdings Limited:O	162,649	133,372		0.00	2020-01-22
1469	0362	China Zenith Chemical Group Limited:O	37,250	17,321		0.00	2017-12-11
1470	1198	Royale Home Holdings Limited:O	71,906	86,287		0.00	2019-10-16
1471	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	212,520		0.00	2019-12-04
1472	6198	Qingdao Port International Co., Ltd.:H	30,000	156,600		0.00	2020-02-05
1473	2323	Renco Holdings Group Limited (BM):O	60,000	30,000		0.00	2020-02-05
1474	1333	China Zhongwang Holdings Limited:O	147,600	394,092		0.00	2020-02-04
1475	8337	Directel Holdings Limited:O	100,000	3,500		0.00	2020-02-05
1476	1920	China Wacan Group Company Limited:O	70,000	11,900		0.00	2020-01-16
1477	1211	BYD COMPANY LIMITED:H	24,500	1,150,275		0.00	2020-02-05
1478	0069	SHANGRI-LA ASIA LIMITED:O	96,000	697,920		0.00	2020-01-30
1479	1139	VICTORY GROUP LIMITED:O	23,000	5,474	*	0.00	2017-12-04
1480	8071	China Netcom Technology Holdings Limited:O	125,000	3,625		0.00	2019-08-14
1481	1432	China Shengmu Organic Milk Limited:O	170,000	33,150		0.00	2019-08-29
1482	0002	CLP HOLDINGS LIMITED:O	67,336	5,400,347		0.00	2020-01-22
1483	1216	ZHONGYUAN BANK CO., LTD.:H	101,000	119,180		0.00	2020-01-15
1484	0728	CHINA TELECOM CORPORATION LIMITED:H	368,000	1,115,040		0.00	2020-02-03
1485	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,250	480,130		0.00	2020-01-31
1486	2227	Solis Holdings Limited (KY):O	24,000	14,160		0.00	2019-11-19
1487	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	138,000	216,660		0.00	2019-04-03
1488	1096	Sino Energy International Holdings Group Limited:O	50,000	2,650		0.00	2019-09-20
1489	3738	Vobile Group Limited:O	11,000	22,000		0.00	2019-11-11
1490	0772	China Literature Limited:O	26,200	914,380		0.00	2020-02-05
1491	1515	China Resources Medical Holdings Company Limited:O	33,500	142,040		0.00	2020-01-20
1492	1205	CITIC RESOURCES HOLDINGS LIMITED:O	202,800	90,246		0.00	2019-08-21
1493	3836	China Harmony Auto Holding Limited:O	40,500	159,570		0.00	2020-01-29
1494	0865	Jiande International Holdings Limited:O	150,000	24,000		0.00	2019-10-10
1495	0860	Apollo Future Mobility Group Limited:O	184,000	75,440		0.00	2020-01-31
1496	0992	LENOVO GROUP LIMITED:O	308,000	1,629,320		0.00	2020-02-05
1497	0255	Lung Kee Group Holdings Limited:O	16,000	38,560		0.00	2019-10-15
1498	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	267,000	6,942,000		0.00	2020-02-05
1499	0508	DINGYI GROUP INVESTMENT LIMITED:O	185,000	44,400		0.00	2019-09-02
1500	2230	MEDIALINK GROUP LIMITED:O	50,000	7,000		0.00	2019-09-27
1501	0208	POLYTEC ASSET HOLDINGS LIMITED:O	111,099	106,655		0.00	2019-08-08
1502	1963	Bank of Chongqing Co., Ltd.:H	39,500	167,085		0.00	2019-05-06
1503	8043	Atlinks Group Limited:O	10,000	1,380		0.00	2018-06-22
1504	6093	Hevol Services Group Co. Limited:O	10,000	13,800		0.00	2019-11-19
1505	1730	LHN LIMITED:O	10,000	7,100		0.00	2019-07-23
1506	1778	Colour Life Services Group Co., Limited:O	35,000	133,700		0.00	2020-01-30
1507	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	2,316		0.00	2017-07-14
1508	1868	Neo-Neon Holdings Limited:O	51,500	27,810		0.00	2019-09-16
1509	0593	DreamEast Group Limited:O	7,000	36,050		0.00	2019-11-29
1510	8260	Yin He Holdings Limited:O	40,000	4,760		0.00	2019-01-14
1511	0515	China Silver Technology Holdings Limited:O	66,513	4,323		0.00	2020-02-05
1512	1435	STYLAND HOLDINGS LIMITED:Wrnt	28,124	619		0.00	2019-11-25
1513	1088	China Shenhua Energy Company Limited:H	83,000	1,165,320		0.00	2020-01-30
1514	0258	TOMSON GROUP LIMITED:O	48,000	106,560		0.00	2020-01-17
1515	1962	Evergreen Products Group Limited:O	16,000	20,480		0.00	2019-06-26
1516	0008	PCCW LIMITED:O	186,648	862,314		0.00	2020-01-03
1517	8082	Qing Hua Holding Group Company Limited (BM):O	30,200	18,120		0.00	2018-08-24
1518	0127	CHINESE ESTATES HOLDINGS LIMITED:O	45,500	245,245		0.00	2019-09-13
1519	0211	STYLAND HOLDINGS LIMITED:O	140,623	4,641		0.00	2019-11-15
1520	1613	Synertone Communication Corporation:O	102,400	16,998		0.00	2020-02-03
1521	0687	Tysan Holdings Limited:O	80,000	67,200		0.00	2020-01-31
1522	1107	MODERN LAND (CHINA) CO., LIMITED:O	66,400	75,032		0.00	2019-11-11
1523	3889	Global Corn Group Limited:O	36,000	2,088		0.00	2019-11-15
1524	0260	AVIC Joy Holdings (HK) Limited:O	140,000	4,480		0.00	2020-01-10
1525	0269	China Resources and Transportation Group Limited:O	175,000	1,925		0.00	2020-01-29
1526	1753	Duiba Group Limited:O	25,200	90,468		0.00	2020-02-04
1527	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,200	239,720		0.00	2020-02-04
1528	0066	MTR CORPORATION LIMITED:O	143,445	6,247,030		0.00	2020-02-05
1529	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	103,600		0.00	2020-01-30
1530	8192	Global Token Limited:O	24,000	744	*	0.00	2019-09-27
1531	0819	Tianneng Power International Limited:O	26,000	139,360		0.00	2020-01-30
1532	1398	Industrial and Commercial Bank of China Limited:H	1,976,976	10,557,052		0.00	2020-02-05
1533	1727	Hebei Construction Group Corporation Limited:H	10,500	50,400		0.00	2019-07-05
1534	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	85,500		0.00	2020-01-20
1535	1194	Bay Area Gold Group Limited:O	134,200	7,113		0.00	2020-01-08
1536	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	12,000	33,600		0.00	2019-12-03
1537	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	56,000		0.00	2019-04-25
1538	0527	China Ruifeng Renewable Energy Holdings Limited:O	44,000	12,760		0.00	2019-12-27
1539	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	79,000		0.00	2020-02-04
1540	2633	Jacobson Pharma Corporation Limited:O	44,000	72,600		0.00	2020-01-21
1541	0668	Doyen International Holdings Limited:O	28,000	8,960		0.00	2020-01-29
1542	0242	SHUN TAK HOLDINGS LIMITED:O	66,000	228,360		0.00	2020-01-16
1543	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	18,000	4,176		0.00	2020-01-30
1544	1339	People's Insurance Company (Group) of China Limited (The):H	188,000	545,200		0.00	2019-12-19
1545	1810	Xiaomi Corporation:B	374,400	4,732,416		0.00	2020-02-05
1546	8083	Youzan Technology Limited:O	328,000	216,480		0.00	2020-01-20
1547	0439	KuangChi Science Limited:O	130,000	29,250		0.00	2019-12-06
1548	1651	Precision Tsugami (China) Corporation Limited:O	8,000	59,680		0.00	2019-11-07
1549	1111	Chong Hing Bank Limited:O	20,395	251,266		0.00	2019-10-16
1550	8420	Nexion Technologies Limited:O	15,000	1,635		0.00	2018-06-12
1551	8190	Combest Holdings Limited:O	80,000	1,920	*	0.00	2019-05-09
1552	0848	Maoye International Holdings Limited:O	107,000	53,500		0.00	2020-01-17
1553	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	36,480		0.00	2020-01-07
1554	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	34,557	45,615		0.00	2019-11-01
1555	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2016-04-13
1556	2186	Luye Pharma Group Ltd.:O	66,500	340,480		0.00	2020-02-04
1557	3380	Logan Group Company Limited:O	112,000	1,391,040		0.00	2020-02-04
1558	0135	KUNLUN ENERGY COMPANY LIMITED:O	174,000	1,089,240		0.00	2020-02-03
1559	1705	B & S International Holdings Ltd.:O	8,000	4,480		0.00	2019-09-11
1560	1442	Infinity Logistics and Transport Ventures Limited:O	40,000	13,200		0.00	2020-01-23
1561	8392	Satu Holdings Limited (KY):O	20,000	1,500		0.00	2019-08-15
1562	1410	Edvance International Holdings Limited:O	20,000	9,800		0.00	2019-03-19
1563	0150	Hypebeast Limited:O	40,000	38,400		0.00	2019-11-07
1564	6139	Jinmao (China) Hotel Investments and Management Limited:O	39,500	147,335		0.00	2020-01-16
1565	8030	Fengyinhe Holdings Limited:O	34,162	2,665		0.00	2019-12-30
1566	1815	Mount Everest Gold Group Company Limited (KY):O	24,333	16,546		0.00	2020-01-07
1567	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	142,800		0.00	2020-02-05
1568	3188	ChinaAMC CSI 300 Index ETF:Unit	8,200	353,420		0.00	2020-02-03
1569	0267	CITIC Limited (HK):O	558,000	4,955,040		0.00	2020-02-05
1570	1113	CK Asset Holdings Limited (KY):O	70,792	3,557,298		0.00	2020-02-05
1571	1083	Towngas Smart Energy Company Limited:O	55,000	266,750		0.00	2020-02-05
1572	0006	Power Assets Holdings Limited:O	40,500	2,245,725		0.00	2020-01-21
1573	0272	SHUI ON LAND LIMITED:O	152,551	245,607		0.00	2020-01-14
1574	0660	Wai Chun Bio-Technology Limited:O	310,000	10,540		0.00	2020-01-30
1575	0332	Yuan Heng Gas Holdings Limited:O	121,600	55,936		0.00	2019-06-28
1576	0109	Good Resources Holdings Limited:O	131,321	12,475		0.00	2019-06-05
1577	0834	China Kangda Food Company Limited:O	8,000	4,240		0.00	2019-05-02
1578	2138	EC Healthcare:O	18,000	91,800		0.00	2020-01-20
1579	0554	Hans Group Holdings Limited (KY):O	68,000	18,700		0.00	2020-01-06
1580	1131	Agritrade Resources Limited:O	115,000	21,620		0.00	2020-02-04
1581	1055	China Southern Airlines Company Limited:H	66,000	287,100		0.00	2020-02-05
1582	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	28,965	616,955		0.00	2020-02-04
1583	1839	CIMC Vehicles (Group) Co., Ltd.:H	10,000	57,000		0.00	2020-01-20
1584	3688	Top Spring International Holdings Limited:O	25,000	32,750		0.00	2019-03-25
1585	2003	VCREDIT HOLDINGS LIMITED:O	8,800	51,832		0.00	2020-02-04
1586	1875	BioDlink International Company Limited:O	10,000	37,600		0.00	2019-11-14
1587	0016	SUN HUNG KAI PROPERTIES LIMITED:O	50,550	5,585,775		0.00	2020-02-05
1588	1062	China Development Bank International Investment Limited:O	50,000	6,250		0.00	2019-08-22
1589	1638	Kaisa Group Holdings Ltd.:O	104,000	347,360		0.00	2020-02-04
1590	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	132,000	23,760		0.00	2019-12-19
1591	1208	MMG Limited (HK):O	136,000	240,720		0.00	2020-02-04
1592	2888	STANDARD CHARTERED PLC:O	53,840	3,478,064		0.00	2020-01-31
1593	1332	Touyun Biotech Group Limited:O	40,937	8,474		0.00	2019-08-13
1594	2338	WEICHAI POWER CO., LTD.:H	32,400	476,280		0.00	2020-01-31
1595	8035	Janco Holdings Limited:O	10,000	2,100		0.00	2019-12-23
1596	8462	Omnibridge Holdings Limited:O	10,000	2,850		0.00	2018-10-11
1597	0604	SHENZHEN INVESTMENT LIMITED:O	146,602	400,223		0.00	2020-02-05
1598	1008	Litu Holdings Limited (KY):O	26,000	15,600		0.00	2019-11-22
1599	0853	MicroPort Scientific Corporation:O	27,000	251,910		0.00	2020-01-30
1600	3968	CHINA MERCHANTS BANK CO., LTD.:H	76,014	2,926,539		0.00	2020-01-22
1601	2016	CHINA ZHESHANG BANK CO., LTD.:H	75,000	279,000		0.00	2019-12-02
1602	1992	Fosun Tourism Group:O	20,200	192,910		0.00	2020-02-05
1603	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,250	108,183		0.00	2020-02-03
1604	0884	CIFI Holdings (Group) Co. Ltd.:O	128,000	741,120		0.00	2020-02-05
1605	0286	Aidigong Maternal & Child Health Limited (BM):O	62,060	30,409		0.00	2019-09-17
1606	1425	Justin Allen Holdings Limited:O	20,000	5,700		0.00	2020-01-06
1607	2189	Kato (Hong Kong) Holdings Limited:O	16,000	8,480		0.00	2019-11-18
1608	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	109,955	943,414		0.00	2020-02-05
1609	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,935	349,502		0.00	2020-01-30
1610	2238	Guangzhou Automobile Group Co., Ltd.:H	49,200	414,756		0.00	2020-01-23
1611	1628	Yuzhou Group Holdings Company Limited:O	82,817	312,220		0.00	2019-12-20
1612	0144	China Merchants Port Holdings Company Limited:O	54,613	679,386		0.00	2020-01-30
1613	2778	Champion Real Estate Investment Trust:Unit	92,935	441,441		0.00	2020-02-03
1614	2382	Sunny Optical Technology (Group) Company Limited:O	17,200	2,253,200		0.00	2020-02-05
1615	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	855		0.00	2018-06-28
1616	1052	Yuexiu Transport Infrastructure Limited:O	26,000	179,920		0.00	2020-01-23
1617	1476	HENGTAI SECURITIES CO., LTD:H	7,000	23,800		0.00	2020-01-06
1618	0030	YNBY International Limited:O	100,000	31,500		0.00	2019-11-19
1619	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-07-11
1620	0707	Asia Television Holdings Limited:O	114,000	7,980		0.00	2019-10-02
1621	1559	Kwan On Holdings Limited:O	20,000	4,900		0.00	2018-04-03
1622	2048	E-House (China) Enterprise Holdings Limited:O	21,000	148,470		0.00	2020-02-05
1623	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1624	2680	Innovax Holdings Limited:O	6,000	16,320		0.00	2020-01-22
1625	1793	Wecon Holdings Limited:O	12,000	2,268		0.00	2019-04-04
1626	2121	China First Chemical Holdings Limited:O	12,000	9,480	*	0.00	2018-08-09
1627	1751	Kingland Group Holdings Limited:O	10,000	1,500		0.00	2018-08-17
1628	2700	Green International Holdings Limited:O	21,896	3,985		0.00	2019-04-30
1629	0636	KLN Logistics Group Limited (BM):O	25,500	322,320		0.00	2019-11-14
1630	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	110,000	9,894,500		0.00	2020-02-05
1631	0656	FOSUN INTERNATIONAL LIMITED:O	125,967	1,335,250		0.00	2020-01-31
1632	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	22,500		0.00	2020-02-03
1633	1680	Macau Legend Development Limited:O	90,000	89,100		0.00	2019-12-18
1634	0402	Peace Map Holding Limited:O	117,600	3,528	*	0.00	2018-06-20
1635	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,000	1,021,700		0.00	2020-01-21
1636	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	15,000		0.00	2019-10-08
1637	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,200	1,046,520		0.00	2020-02-05
1638	1700	Springland International Holdings Limited:O	28,000	63,000		0.00	2020-01-16
1639	3866	Bank of Qingdao Co., Ltd.:H	25,000	140,000		0.00	2020-02-05
1640	8019	Hao Wen Holdings Limited:O	30,000	660		0.00	2019-08-22
1641	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	25,685		0.00	2020-01-14
1642	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	9,000	15,390		0.00	2018-06-05
1643	0303	VTECH HOLDINGS LIMITED:O	3,500	239,400		0.00	2020-01-31
1644	1076	Imperial Pacific International Holdings Limited:O	1,980,000	134,640		0.00	2020-01-20
1645	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	1,647,760		0.00	2020-02-05
1646	0245	China Vered Financial Holding Corporation Limited:O	478,200	48,298		0.00	2019-11-08
1647	0659	CTF Services Limited (BM):O	53,332	533,320		0.00	2020-02-04
1648	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	32,700		0.00	2019-10-31
1649	1696	SISRAM MEDICAL LTD:O	6,000	23,400		0.00	2019-08-12
1650	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,410	2,308,973		0.00	2020-02-03
1651	1980	Tian Ge Interactive Holdings Limited:O	17,000	30,260		0.00	2020-02-03
1652	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	144,550	21,972		0.00	2019-05-07
1653	3818	China Dongxiang (Group) Co., Ltd.:O	79,000	63,990		0.00	2020-01-21
1654	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	68,700		0.00	2019-08-28
1655	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	362,950		0.00	2020-02-05
1656	1381	Canvest Environmental Protection Group Company Limited:O	32,000	110,720		0.00	2020-01-13
1657	0119	Poly Property Group Co., Limited:O	48,000	146,400		0.00	2020-02-03
1658	8117	China Primary Energy Holdings Limited:O	13,423	4,027		0.00	2019-06-25
1659	0512	Grand Pharmaceutical Group Limited:O	44,200	221,884		0.00	2020-01-17
1660	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	90,000	213,300		0.00	2020-02-03
1661	3883	China Aoyuan Group Limited:O	35,158	379,003		0.00	2020-02-05
1662	0023	BANK OF EAST ASIA, LIMITED (THE):O	37,969	659,901		0.00	2020-01-23
1663	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	20,580		0.00	2018-01-19
1664	8120	China Demeter Financial Investments Limited:O	1,937	513		0.00	2019-05-29
1665	2669	China Overseas Property Holdings Limited:O	41,404	209,090		0.00	2020-02-03
1666	0169	Wanda Hotel Development Company Limited:O	59,000	19,765		0.00	2019-08-21
1667	8013	ECI Technology Holdings Limited:O	20,000	1,600		0.00	2019-12-19
1668	8606	Kinetix Systems Holdings Limited:O	10,000	860		0.00	2019-01-24
1669	0933	Brightoil Petroleum (Holdings) Limited:O	127,000	190,500	*	0.00	2017-10-03
1670	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	13,000	610,350		0.00	2020-02-05
1671	0979	Green Energy Group Limited:O	14,050	4,847		0.00	2019-10-10
1672	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	30,000	10,650		0.00	2019-01-22
1673	0299	Glory Sun Land Group Limited:O	55,500	38,850		0.00	2019-07-11
1674	1682	Hang Pin Living Technology Company Limited:O	8,000	1,920		0.00	2019-11-27
1675	1146	Huicheng International Holdings Limited:O	42,000	7,098		0.00	2019-09-26
1676	8315	Century Plaza Hotel Group:O	15,000	660		0.00	2019-03-29
1677	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,100	19,440		0.00	2020-02-05
1678	3681	SINOMAB BIOSCIENCE LIMITED:O	12,000	46,800		0.00	2019-12-13
1679	1572	China Art Financial Holdings Limited:O	20,000	4,080		0.00	2020-01-10
1680	2282	MGM China Holdings Limited:O	45,200	489,064		0.00	2020-02-03
1681	8178	China Information Technology Development Limited:O	68,000	5,644		0.00	2020-01-15
1682	1388	Embry Holdings Limited:O	5,000	6,950		0.00	2019-01-04
1683	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	475,150		0.00	2020-02-05
1684	1995	Ever Sunshine Services Group Limited:O	18,000	120,600		0.00	2020-01-29
1685	1336	New China Life Insurance Company Ltd.:H	12,000	363,000		0.00	2020-02-05
1686	0708	China Evergrande New Energy Vehicle Group Limited:O	100,000	719,000		0.00	2019-08-12
1687	1803	Beijing Sports and Entertainment Industry Group Limited:O	15,000	3,645		0.00	2020-01-21
1688	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	111,700	168,667		0.00	2020-01-29
1689	0384	CHINA GAS HOLDINGS LIMITED:O	59,400	1,784,970		0.00	2020-02-03
1690	1619	Tianhe Chemicals Group Limited:O	282,000	329,940	*	0.00	2015-03-23
1691	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,710	1,132		0.00	2020-01-09
1692	1610	COFCO Joycome Foods Limited:O	44,000	85,360		0.00	2020-02-03
1693	2768	Jiayuan International Group Limited:O	44,000	126,280		0.00	2019-11-13
1694	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	36,000	2,628		0.00	2020-01-21
1695	0004	Wharf (Holdings) Limited (The):O	33,425	638,418		0.00	2019-11-13
1696	1038	CK Infrastructure Holdings Limited:O	29,000	1,579,050		0.00	2020-02-05
1697	1972	SWIRE PROPERTIES LIMITED:O	64,000	1,545,600		0.00	2020-02-05
1698	1426	Spring Real Estate Investment Trust:Unit	14,000	44,800		0.00	2019-11-13
1699	1813	KWG Group Holdings Limited:O	34,500	350,520		0.00	2020-02-03
1700	2286	Chen Xing Development Holdings Limited:O	6,509	16,533		0.00	2019-12-16
1701	3333	China Evergrande Group:O	143,000	2,551,120		0.00	2020-01-31
1702	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	176,800		0.00	2020-01-31
1703	3308	Golden Eagle Retail Group Limited:O	18,000	148,500		0.00	2019-08-08
1704	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	38,400	652,032		0.00	2020-02-03
1705	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,625	176,330		0.00	2020-01-21
1706	3918	NagaCorp Ltd.:O	46,013	511,665		0.00	2020-01-30
1707	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	39,600		0.00	2019-12-19
1708	2005	SSY Group Limited (KY):O	32,000	242,880	*	0.00	2020-02-05
1709	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	10,800		0.00	2019-10-29
1710	0941	China Mobile Limited (HK):O	211,445	13,469,047		0.00	2020-02-05
1711	8018	Finsoft Financial Investment Holdings Limited:O	13,000	676		0.00	2019-01-30
1712	6066	CSC Financial Co., Ltd.:H	13,000	82,030		0.00	2020-02-04
1713	8193	Asia-Pac Financial Investment Company Limited:O	6,000	1,422		0.00	2019-10-21
1714	3173	Premia CSI Caixin China New Economy ETF:Unit	1,000	8,110		0.00	2017-10-27
1715	0610	WAI KEE HOLDINGS LIMITED:O	8,000	36,880		0.00	2020-01-03
1716	8221	Gaoyu Finance Group Limited (KY):O	20,000	1,300		0.00	2020-01-29
1717	1655	OKURA HOLDINGS LIMITED:O	5,000	4,800		0.00	2020-01-31
1718	8096	Tasty Concepts Holding Limited:O	5,000	350		0.00	2019-03-20
1719	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,402,986	14,778,364		0.00	2020-02-05
1720	0910	China Sandi Holdings Limited:O	50,600	31,372		0.00	2019-06-19
1721	6138	Harbin Bank Co., Ltd.:H	30,000	42,600		0.00	2019-11-01
1722	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,588	4,814		0.00	2020-01-29
1723	2017	Chanhigh Holdings Limited:O	6,000	1,500		0.00	2019-11-05
1724	2180	ManpowerGroup Greater China Limited:O	2,000	20,080		0.00	2019-10-14
1725	3662	Starjoy Wellness and Travel Company Limited:O	7,000	41,160		0.00	2020-02-05
1726	0043	C.P. POKPHAND CO. LTD.:O	230,000	156,400		0.00	2020-01-06
1727	3798	Homeland Interactive Technology Ltd.:O	12,000	36,120		0.00	2020-01-21
1728	1499	OKG Technology Holdings Limited:O	50,000	10,950		0.00	2019-09-26
1729	1125	LAI FUNG HOLDINGS LIMITED:O	3,080	28,459		0.00	2019-11-08
1730	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,600	133,644		0.00	2020-02-04
1731	0301	SANVO Fine Chemicals Group Limited:O	4,000	4,240		0.00	2020-01-21
1732	0670	China Eastern Airlines Corporation Limited:H	48,000	167,040		0.00	2020-02-05
1733	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	62,686	92,775		0.00	2019-10-21
1734	0295	KONG SUN HOLDINGS LIMITED:O	137,500	9,625		0.00	2019-05-29
1735	1313	China Resources Building Materials Technology Holdings Limited:O	64,000	588,800		0.00	2020-01-23
1736	0011	HANG SENG BANK, LIMITED:O	17,400	2,731,800		0.00	2020-02-04
1737	0686	Beijing Energy International Holding Co., Ltd.:O	138,000	33,396		0.00	2020-01-16
1738	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	17,000	50,150		0.00	2020-01-03
1739	1769	Scholar Education Group:O	5,000	50,600		0.00	2019-12-03
1740	0039	China Beidahuang Industry Group Holdings Limited:O	56,000	4,200		0.00	2019-11-19
1741	1806	Huifu Limited:O	11,600	29,232		0.00	2020-01-22
1742	0868	XINYI GLASS HOLDINGS LIMITED:O	36,000	368,640		0.00	2020-01-29
1743	1873	VIVA BIOTECH HOLDINGS:O	14,000	56,840		0.00	2019-11-13
1744	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-07
1745	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	35,360		0.00	2019-12-17
1746	1299	AIA Group Limited:O	105,200	8,342,360		0.00	2020-02-05
1747	1115	Tibet Water Resources Ltd.:O	22,000	10,560		0.00	2020-01-29
1748	6110	Topsports International Holdings Limited:O	53,000	505,090		0.00	2020-01-23
1749	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	41,666	1,833		0.00	2019-06-27
1750	8126	G.A. HOLDINGS LIMITED:O	4,000	1,680		0.00	2020-02-03
1751	1367	SFund International Holdings Limited:O	4,000	5,520		0.00	2018-05-15
1752	0998	China CITIC Bank Corporation Limited:H	123,805	515,029		0.00	2020-01-23
1753	1140	Wealthink AI-Innovation Capital Limited (KY):O	24,000	34,080		0.00	2019-11-18
1754	0365	Sino ICT Holdings Limited:O	12,000	18,600		0.00	2019-12-17
1755	1060	Damai Entertainment Holdings Limited (BM):O	219,000	243,090		0.00	2020-01-14
1756	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	24,000	71,280		0.00	2020-01-10
1757	8158	China Regenerative Medicine International Limited:O	7,000	1,820		0.00	2020-01-16
1758	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	37,750		0.00	2020-01-31
1759	1387	China Dili Group:O	45,400	104,420		0.00	2019-05-28
1760	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	40,000	282,400		0.00	2020-02-05
1761	1282	Renze Harvest International Limited:O	236,000	90,860		0.00	2020-01-31
1762	8179	Palinda Group Holdings Limited:O	3,760	978		0.00	2019-09-03
1763	0435	Sunlight Real Estate Investment Trust:Unit	13,000	64,090		0.00	2019-09-06
1764	0989	China Changbaishan International Holdings Limited:O	40,800	2,611		0.00	2019-09-20
1765	0673	China Health Group Limited:O	32,000	4,864		0.00	2019-03-21
1766	6855	Ascentage Pharma Group International:O	1,600	43,200		0.00	2019-11-15
1767	6823	HKT Limited (KY):O	57,927	691,648		0.00	2020-02-04
1768	2588	BOC AVIATION LIMITED:O	5,300	393,260		0.00	2020-01-30
1769	1310	HKBN Ltd.:O	10,000	137,400		0.00	2019-09-19
1770	6186	China Feihe Limited:O	68,000	708,560		0.00	2020-02-05
1771	1383	LET Group Holdings Limited:O	50,200	73,292		0.00	2019-08-13
1772	1652	Fusen Pharmaceutical Company Limited:O	6,000	37,140		0.00	2020-02-05
1773	1525	Shanghai Gench Education Group Limited:O	3,000	22,380		0.00	2020-01-30
1774	2007	Country Garden Holdings Company Limited:O	162,532	1,651,325		0.00	2020-02-05
1775	0839	China Education Group Holdings Limited (KY):O	15,000	153,000		0.00	2020-02-04
1776	1293	Grand Baoxin Auto Group Limited:O	21,000	27,090		0.00	2019-12-18
1777	3900	Greentown China Holdings Limited:O	16,000	149,440		0.00	2019-12-04
1778	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	746,880		0.00	2020-02-05
1779	1270	Langham Hospitality Investments Limited:O	15,500	32,240		0.00	2019-12-30
1780	0627	Japan Kyosei Group Company Limited:O	82,233	10,032		0.00	2020-01-20
1781	0621	Taung Gold International Limited:O	130,000	4,550		0.00	2019-03-13
1782	1099	SINOPHARM GROUP CO. LTD.:H	9,600	241,440		0.00	2020-01-31
1783	0063	China Asia Valley Group Limited:O	20,000	3,400		0.00	2019-09-23
1784	2128	China Lesso Group Holdings Limited:O	22,000	226,160		0.00	2020-02-04
1785	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	11,800		0.00	2020-02-05
1786	0948	Alpha Professional Holdings Limited:O	1,840	2,705		0.00	2019-12-27
1787	0883	CNOOC LIMITED:O	310,000	3,720,000		0.00	2020-02-05
1788	0159	Brockman Mining Limited:O	64,000	9,088		0.00	2019-02-18
1789	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	19,960		0.00	2020-01-31
1790	2696	Shanghai Henlius Biotech, Inc.:H	1,100	41,140		0.00	2019-12-11
1791	0762	CHINA UNICOM (HONG KONG) LIMITED:O	203,508	1,330,942		0.00	2020-02-05
1792	1039	Changyou International Group Limited:O	12,000	4,500		0.00	2019-08-05
1793	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	41,200		0.00	2019-10-18
1794	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,100	11,172		0.00	2020-01-17
1795	1110	Kingworld Medicines Group Limited:O	4,000	4,040		0.00	2019-08-30
1796	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	105,000		0.00	2020-01-31
1797	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	32,000	124,480		0.00	2020-01-31
1798	0207	Joy City Property Limited:O	88,885	67,553		0.00	2019-03-20
1799	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	134,200		0.00	2020-02-05
1800	1448	Fu Shou Yuan International Group Limited:O	14,000	95,900		0.00	2020-01-23
1801	1918	Sunac China Holdings Limited:O	28,000	1,108,800		0.00	2020-02-05
1802	1561	Pan Asia Data Holdings Inc.:O	4,000	12,160		0.00	2019-07-11
1803	1302	LifeTech Scientific Corporation:O	26,000	35,880		0.00	2020-01-15
1804	1128	Wynn Macau, Limited:O	31,200	527,904		0.00	2020-02-05
1805	1119	iDreamSky Technology Holdings Limited:O	7,600	37,620		0.00	2020-01-30
1806	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	4,940		0.00	2020-01-30
1807	0198	SMI Holdings Group Limited:O	16,010	37,463	*	0.00	2018-07-04
1808	1191	China Gem Holdings Limited:O	24,800	1,562		0.00	2019-10-14
1809	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	84,960		0.00	2020-01-17
1810	0241	Alibaba Health Information Technology Limited:O	70,000	781,200		0.00	2020-02-05
1811	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	14,000	1,400		0.00	2019-12-18
1812	2359	WuXi AppTec Co., Ltd.:H	980	99,960		0.00	2019-09-25
1813	6108	New Ray Medicine International Holding Limited:O	9,600	4,080	*	0.00	2017-10-06
1814	8047	China Ocean Group Development Limited:O	24,200	5,324		0.00	2018-03-06
1815	1199	COSCO SHIPPING Ports Limited:O	18,000	102,780		0.00	2020-01-23
1816	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	32,000	449,920		0.00	2020-01-30
1817	1578	BANK OF TIANJIN CO., LTD.:H	10,000	33,400		0.00	2020-01-03
1818	8103	hmvod Limited:O	800	110		0.00	2018-10-03
1819	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	52,960		0.00	2020-02-03
1820	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	38,000		0.00	2019-12-12
1821	1792	CMON Limited:O	10,000	1,000		0.00	2019-11-22
1822	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,269,600		0.00	2020-02-05
1823	0288	WH Group Limited (KY):O	81,000	620,460		0.00	2020-02-05
1824	8279	AGTech Holdings Limited:O	64,000	17,600		0.00	2019-12-18
1825	1762	Wanka Online Inc.:O	7,000	12,740		0.00	2020-01-16
1826	0548	Shenzhen Expressway Corporation Limited:H	4,000	42,080		0.00	2019-12-10
1827	1109	CHINA RESOURCES LAND LIMITED:O	38,000	1,292,000		0.00	2020-02-04
1828	3698	Huishang Bank Corporation Limited:H	18,500	53,280		0.00	2019-12-05
1829	2840	SPDR Gold Trust:Unit	1,630	1,866,350		0.00	2020-02-04
1830	3969	China Railway Signal & Communication Corporation Limited:H	10,000	38,200		0.00	2020-01-20
1831	0472	New Silkroad Culturaltainment Limited:O	16,250	6,013		0.00	2019-09-04
1832	6113	BitStrat Holdings Limited (KY):O	2,000	2,280		0.00	2018-09-26
1833	1949	Platt Nera International Limited:O	2,000	830		0.00	2020-01-17
1834	8059	Glory Flame Holdings Limited:O	5,000	490		0.00	2017-06-28
1835	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,000	221,030		0.00	2020-02-05
1836	2060	Pujiang International Group Limited:O	4,000	14,800		0.00	2020-02-04
1837	1951	Jinxin Fertility Group Limited:O	12,000	129,120		0.00	2020-01-23
1838	0997	Chinlink International Holdings Limited:O	7,200	5,976		0.00	2017-09-04
1839	1755	S-Enjoy Service Group Co., Limited:O	4,000	56,320		0.00	2020-02-05
1840	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2019-02-25
1841	2258	Watts International Maritime Company Limited:O	4,000	4,520		0.00	2019-04-02
1842	0872	Titan Invo Technology Limited:O	10,000	2,130		0.00	2019-12-04
1843	6166	China VAST Industrial Urban Development Company Limited:O	8,000	21,200		0.00	2019-06-27
1844	0231	Ping An Securities Group (Holdings) Limited:O	25,000	1,175		0.00	2019-10-24
1845	0607	Fullshare Holdings Limited:O	95,000	14,535		0.00	2019-12-23
1846	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,000	111,600		0.00	2020-02-03
1847	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,500		0.00	2019-03-08
1848	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	10,800		0.00	2019-08-07
1849	1530	3SBio Inc.:O	12,000	127,440		0.00	2020-01-14
1850	6878	Differ Group Auto Limited:O	30,000	13,650		0.00	2020-01-07
1851	3813	Pou Sheng International (Holdings) Limited:O	25,000	56,000		0.00	2020-01-03
1852	9909	Powerlong Commercial Management Holdings Limited:O	2,904	28,750		0.00	2020-01-16
1853	3396	Legend Holdings Corporation:H	5,900	87,910		0.00	2020-01-30
1854	3669	China Yongda Automobiles Services Holdings Limited:O	8,500	70,550		0.00	2020-01-22
1855	2638	HK Electric Investments Limited:O	40,500	317,925		0.00	2020-01-21
1856	1999	Man Wah Holdings Limited:O	17,200	99,244		0.00	2020-02-03
1857	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,349	219,184		0.00	2020-02-03
1858	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	71,700		0.00	2019-04-23
1859	1896	Maoyan Entertainment:O	5,000	62,500		0.00	2020-01-22
1860	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	39,930		0.00	2020-01-03
1861	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	190,300		0.00	2020-01-23
1862	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	2,800		0.00	2019-07-04
1863	1717	Ausnutria Dairy Corporation Ltd:O	7,000	70,280		0.00	2020-01-23
1864	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,000	56,910		0.00	2020-01-09
1865	0650	Productive Technologies Company Limited (BM):O	28,000	22,960		0.00	2019-01-11
1866	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	70,650		0.00	2020-02-05
1867	3690	Meituan:B	21,500	2,139,250		0.00	2020-02-05
1868	2393	Yestar Healthcare Holdings Company Limited:O	10,000	14,500		0.00	2020-02-04
1869	1030	SEAZEN GROUP LIMITED:O	26,000	210,600		0.00	2020-01-29
1870	8328	Xinyi Electric Storage Holdings Limited:O	2,673	3,074		0.00	2018-05-23
1871	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	14,280		0.00	2019-09-06
1872	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	18,900		0.00	2020-02-05
1873	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,000	162,560		0.00	2020-01-29
1874	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,000	568,140		0.00	2020-02-05
1875	0832	Central China Real Estate Limited:O	11,000	51,040		0.00	2019-12-27
1876	2112	Grace Life-tech Holdings Limited:O	6,000	804		0.00	2019-10-03
1877	1891	Heng Hup Holdings Limited:O	4,000	640		0.00	2019-04-02
1878	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	1,760		0.00	2020-01-07
1879	2688	ENN Energy Holdings Limited:O	4,500	401,625		0.00	2020-02-04
1880	8132	Century Energy International Holdings Limited:O	1,500	234	*	0.00	2019-04-25
1881	1860	Mobvista Inc.:O	6,000	21,600		0.00	2019-10-28
1882	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	12,000		0.00	2019-05-10
1883	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	29,778		0.00	2019-11-22
1884	1238	Powerlong Real Estate Holdings Limited:O	16,000	71,360		0.00	2020-02-03
1885	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,210	1,105,902		0.00	2020-02-04
1886	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94,096	22,771		0.00	2019-12-30
1887	1412	Q P Group Holdings Limited:O	2,000	1,940		0.00	2020-01-16
1888	1031	Kingston Financial Group Limited:O	50,332	41,776		0.00	2020-01-21
1889	0522	ASMPT Limited:O	1,500	166,950		0.00	2020-01-30
1890	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	45,500		0.00	2019-11-13
1891	3316	Binjiang Service Group Co. Ltd.:O	1,000	10,000		0.00	2020-02-04
1892	2100	BAIOO Family Interactive Limited:O	10,000	8,000		0.00	2020-01-30
1893	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	37,500		0.00	2020-02-05
1894	0101	HANG LUNG PROPERTIES LIMITED:O	16,000	263,360		0.00	2019-12-03
1895	1226	China Investment and Finance Group Limited (KY):O	8,000	320		0.00	2018-03-20
1896	0727	Crown International Corporation Limited:O	12,000	2,520		0.00	2019-10-11
1897	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,500	842		0.00	2019-12-27
1898	1243	WANG ON PROPERTIES LIMITED:O	52,000	46,280		0.00	2018-08-02
1899	0376	Yunfeng Financial Group Limited:O	11,000	40,700		0.00	2020-01-07
1900	6178	Everbright Securities Company Limited:H	2,400	13,368		0.00	2020-02-03
1901	1230	Yashili International Holdings Ltd:O	16,000	10,080		0.00	2020-01-20
1902	1378	China Hongqiao Group Limited:O	28,000	113,120		0.00	2020-01-02
1903	0486	UNITED COMPANY RUSAL, IPJSC:O	49,000	215,600		0.00	2020-02-04
1904	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	10,960		0.00	2020-02-03
1905	1548	Genscript Biotech Corporation:O	6,000	114,000		0.00	2020-02-04
1906	0700	TENCENT HOLDINGS LIMITED:O	30,400	11,922,880		0.00	2020-02-05
1907	8272	Chinese Food and Beverage Group Limited:O	250	28		0.00	2019-11-06
1908	2686	AAG Energy Holdings Limited:O	10,657	13,534		0.00	2020-01-09
1909	0826	Tiangong International Company Limited:O	8,000	21,600		0.00	2020-02-03
1910	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	88,400		0.00	2020-01-31
1911	1846	EuroEyes International Eye Clinic Limited:O	1,000	8,950		0.00	2020-01-17
1912	0663	KING STONE ENERGY GROUP LIMITED:O	22,000	1,980		0.00	2018-04-30
1913	1928	Sands China Ltd.:O	24,400	919,880		0.00	2020-02-05
1914	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	12,000	9,720		0.00	2019-10-17
1915	6098	Country Garden Services Holdings Company Limited:O	8,064	230,227		0.00	2020-02-03
1916	0573	Tao Heung Holdings Limited:O	3,000	3,630		0.00	2020-01-23
1917	1227	National Investments Fund Limited:O	2,608	334		0.00	2019-03-07
1918	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	210,990		0.00	2020-02-05
1919	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,610		0.00	2019-08-07
1920	1997	Wharf Real Estate Investment Company Limited:O	8,425	338,685		0.00	2020-02-03
1921	0817	China Jinmao Holdings Group Limited:O	32,000	178,880		0.00	2019-11-07
1922	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	1,760		0.00	2018-11-08
1923	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,250		0.00	2017-03-21
1924	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	43,600		0.00	2020-01-21
1925	2799	China CITIC Financial Asset Management Co., Ltd.:H	63,000	69,930		0.00	2019-12-17
1926	1876	Budweiser Brewing Company APAC Limited:O	32,500	765,375		0.00	2020-01-30
1927	1758	Bojun Education Company Limited:O	2,000	890		0.00	2018-08-29
1928	9988	Alibaba Group Holding Limited (KY):O	52,200	11,254,320		0.00	2020-02-05
1929	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	375		0.00	2019-08-28
1930	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	13,540		0.00	2019-12-12
1931	6169	China YuHua Education Corporation Limited:O	8,000	47,600		0.00	2020-01-23
1932	2552	Hua Medicine:O	2,500	11,750		0.00	2019-11-15
1933	0922	Anxian Yuan China Holdings Limited:O	2,100	368		0.00	2019-11-07
1934	2139	Bank of Gansu Co., Ltd.:H	6,000	8,400		0.00	2019-12-30
1935	3301	Ronshine China Holdings Limited:O	4,000	34,440		0.00	2020-01-31
1936	0291	China Resources Beer (Holdings) Company Limited:O	7,485	289,670		0.00	2020-02-05
1937	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,440		0.00	2019-12-23
1938	9966	Alphamab Oncology:O	2,000	28,080		0.00	2020-01-29
1939	2362	Jinchuan Group International Resources Co. Ltd:O	27,000	17,010		0.00	2020-01-15
1940	1797	East Buy Holding Limited:O	2,000	61,500		0.00	2020-02-05
1941	0106	Landsea Green Management Limited:O	10,000	7,800		0.00	2019-08-27
1942	1600	Tian Lun Gas Holdings Limited:O	2,000	12,980		0.00	2020-01-30
1943	0958	Huaneng Renewables Corporation Limited:H	10,000	31,500		0.00	2020-02-04
1944	1929	Chow Tai Fook Jewellery Group Limited:O	19,800	142,362		0.00	2020-01-29
1945	2111	Best Pacific International Holdings Limited:O	2,000	4,080		0.00	2019-12-06
1946	8022	Evershine Group Holdings Limited:O	3,400	85		0.00	2019-11-28
1947	0973	L'Occitane International S.A.:O	2,750	46,090		0.00	2020-01-29
1948	8238	Winto Group (Holdings) Limited:O	800	188		0.00	2019-11-12
1949	2020	ANTA Sports Products Limited:O	5,000	344,000		0.00	2020-02-05
1950	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,320		0.00	2020-01-17
1951	6858	Honma Golf Limited:O	1,000	4,900		0.00	2019-12-04
1952	0970	New Sparkle Roll International Group Limited:O	8,000	1,984		0.00	2019-05-07
1953	1569	Minsheng Education Group Company Limited:O	6,000	8,100		0.00	2019-10-31
1954	0337	Greenland Hong Kong Holdings Limited:O	4,075	12,347		0.00	2019-10-22
1955	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,232		0.00	2019-11-22
1956	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	14,500		0.00	2020-01-29
1957	0383	Tian An Medicare Limited (BM):O	20,000	3,160		0.00	2020-02-05
1958	6158	Zhenro Properties Group Limited:O	6,000	29,760		0.00	2019-11-22
1959	0683	KERRY PROPERTIES LIMITED:O	2,000	44,100		0.00	2020-01-29
1960	0851	Sheng Yuan Holdings Limited:O	5,200	572		0.00	2020-01-10
1961	8250	Du Du Holdings Limited (KY):O	10,000	190		0.00	2018-01-09
1962	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	96		0.00	2019-07-18
1963	8167	Neo Telemedia Limited:O	12,000	1,872		0.00	2019-08-20
1964	0108	GR Life Style Company Limited:O	4,000	7,200		0.00	2019-07-19
1965	0499	Qingdao Holdings International Limited:O	600	312		0.00	2018-07-10
1966	6090	CENTURION CORPORATION LIMITED:O	1,000	2,550		0.00	2018-04-17
1967	1821	ESR Group Limited (KY):O	3,600	72,000		0.00	2020-01-10
1968	2269	WuXi Biologics (Cayman) Inc.:O	1,500	155,550		0.00	2020-02-04
1969	1271	Grand Ming Group Holdings Limited:O	800	3,832		0.00	2017-09-08
1970	1622	Redco Properties Group Limited:O	4,000	14,120		0.00	2020-01-30
1971	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,000	70,650		0.00	2020-01-31
1972	1910	Samsonite Group S.A.:O	1,500	22,920		0.00	2020-02-05
1973	0533	GOLDLION HOLDINGS LIMITED:O	1,000	2,170		0.00	2018-02-13
1974	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	121,600		0.00	2020-01-29
1975	0813	Shimao Group Holdings Limited:O	3,500	92,400		0.00	2020-01-23
1976	0147	International Business Settlement Holdings Limited:O	20,000	3,960		0.00	2018-06-20
1977	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	12,000	1,080		0.00	2019-09-02
1978	0667	China East Education Holdings Limited:O	2,000	30,800		0.00	2020-01-21
1979	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-07-19
1980	1178	Huiyin Holdings Group Limited:O	250	60		0.00	2019-12-17
1981	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	20,000		0.00	2020-02-05
1982	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,300		0.00	2018-10-25
1983	1913	PRADA S.P.A.:O	2,000	58,100		0.00	2017-12-19
1984	0914	Anhui Conch Cement Company Limited:H	1,000	52,250		0.00	2020-01-21
1985	1004	China Smarter Energy Group Holdings Limited:O	7,040	1,549		0.00	2020-01-03
1986	0945	MANULIFE FINANCIAL CORPORATION:O	1,400	212,660		0.00	2019-06-24
1987	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	13,200		0.00	2019-06-13
1988	0691	China Shanshui Cement Group Limited:O	3,000	8,160		0.00	2019-04-11
1989	2309	ZO Future Group:O	12,000	1,800		0.00	2019-12-18
1990	2313	Shenzhou International Group Holdings Limited:O	1,000	108,400		0.00	2019-10-29
1991	6196	Bank of Zhengzhou Co., Ltd.:H	1,000	2,590		0.00	2020-01-03
1992	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	4,680		0.00	2020-01-20
1993	1836	Stella International Holdings Limited:O	500	5,350		0.00	2020-01-31
1994	1526	Rici Healthcare Holdings Limited:O	1,000	840		0.00	2019-08-15
1995	3318	China Boton Group Company Limited:O	558	714		0.00	2019-12-11
1996	0960	Longfor Group Holdings Limited:O	3,500	121,450		0.00	2019-12-16
1997	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	91,350		0.00	2020-01-30
1998	1013	Wai Chun Group Holdings Limited:O	12,000	456		0.00	2019-01-07
1999	3788	China Hanking Holdings Limited:O	1,000	1,950		0.00	2019-07-31
2000	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	64,650		0.00	2020-01-31
2001	0399	Starcoin Group Limited:O	800	212		0.00	2017-10-30
2002	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	47,550		0.00	2020-02-05
2003	0151	Want Want China Holdings Limited:O	6,000	37,620		0.00	2020-01-29
2004	1176	Zhuguang Holdings Group Company Limited:O	3,333	3,766		0.00	2019-08-08
2005	2051	Vala Inc. (KY):O	500	610		0.00	2019-12-18
2006	1308	SITC International Holdings Company Limited:O	1,000	9,510		0.00	2019-09-17
2007	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	57,400		0.00	2020-02-05
2008	8131	ABC MULTIACTIVE LIMITED:O	99	8		0.00	2018-07-05
2009	6818	China Everbright Bank Company Limited:H	4,000	12,920		0.00	2019-06-12
2010	8021	WLS HOLDINGS LIMITED (BM):O	4,000	88		0.00	2018-06-20
2011	2066	Shengjing Bank Co., Ltd.:H	500	3,550		0.00	2019-11-05
2012	1141	CMBC Capital Holdings Limited:O	10,000	1,230		0.00	2019-02-27
2013	1468	Kingkey Financial International (Holdings) Limited:O	720	270		0.00	2019-12-17
2014	0933	Viva Goods Company Limited:O	1,200	600		0.00	2018-09-14
2015	2331	LI NING COMPANY LIMITED:O	198	4,633		0.00	2020-02-04
2016	0467	United Energy Group Limited:O	2,000	2,800		0.00	2019-10-10
2017	0901	Goldstone Investment Group Limited:O	112	9		0.00	2019-05-30
2018	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,100		0.00	2019-12-10
2019	0059	Skyfame Realty (Holdings) Limited:O	57	58		0.00	2019-10-14
2020	8143	Good Fellow Healthcare Holdings Limited:O	1	0		0.00	2020-02-05

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