CCASS holdings

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

CCASS holdings on 2020-02-13

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	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	82,354,855	7,576,647		11.00	2019-05-07
2	8523	Sheung Moon Holdings Limited:O	38,490,000	19,245,000		9.62	2020-01-09
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,291,858	5,124,209		7.14	2019-11-15
4	1807	Golden Century International Holdings Group Limited:Wrnt	3,919,250	705,465		3.04	2020-02-12
5	1348	Quali-Smart Holdings Limited:O	41,332,000	13,432,900		2.80	2020-02-05
6	8070	Keen Ocean International Holding Limited:O	5,390,000	937,860		2.70	2019-10-11
7	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,100,000	21,825,000		1.91	2019-11-14
8	0176	Superactive Group Company Limited:O	29,278,400	6,324,134		1.44	2019-12-27
9	8078	China Creative Digital Entertainment Limited:O	2,600,897	184,664		0.96	2019-05-24
10	0091	Golden Century International Holdings Group Limited:O	6,012,500	1,449,013		0.82	2020-02-13
11	1172	Magnus Concordia Group Limited:O	46,970,000	4,978,820		0.81	2020-02-13
12	1726	HKE Holdings Limited:O	6,085,000	1,977,625		0.76	2019-08-13
13	1435	STYLAND HOLDINGS LIMITED:Wrnt	8,665,207	173,304		0.75	2020-01-08
14	0055	Neway Group Holdings Limited:O	1,514,000	316,426		0.60	2019-07-26
15	0449	Chigo Holding Limited:O	46,860,000	2,343,000		0.56	2019-08-05
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	2,500,000	207,500		0.43	2018-09-05
17	2323	Renco Holdings Group Limited (BM):O	9,430,000	4,715,000		0.43	2019-08-30
18	0505	Xingye Alloy Materials Group Limited (KY):O	3,595,000	2,300,800		0.42	2020-02-05
19	1741	Shing Chi Holdings Limited:O	3,100,000	4,991,000		0.39	2019-10-02
20	0513	CONTINENTAL HOLDINGS LIMITED:O	21,670,000	1,516,900		0.32	2019-11-15
21	0577	South Shore Holdings Limited:O	2,700,060	283,506		0.27	2020-01-13
22	1500	In Construction Holdings Limited:O	2,145,000	315,315		0.26	2019-12-18
23	1653	MOS House Group Limited:O	4,820,000	274,740		0.24	2019-08-22
24	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	105,000		0.23	2019-04-30
25	8153	Jiading International Group Holdings Limited:O	10,910,750	741,931		0.22	2019-06-17
26	1389	Major Holdings Limited (KY):O	7,220,000	375,440		0.22	2018-01-25
27	3816	KFM Kingdom Holdings Limited:O	1,252,000	444,460		0.21	2018-08-14
28	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
29	0878	SOUNDWILL HOLDINGS LIMITED:O	532,240	4,907,253		0.19	2017-07-31
30	0827	Ko Yo Chemical (Group) Limited:O	8,108,000	1,224,308		0.15	2019-08-14
31	0211	STYLAND HOLDINGS LIMITED:O	8,721,252	279,080		0.15	2020-01-30
32	0298	Chuang's China Investments Limited:O	3,440,000	1,513,600		0.15	2017-06-30
33	2898	Longrun Tea Group Company Limited:O	1,900,000	722,000	*	0.13	2016-08-24
34	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,135,850	2,904,756		0.13	2018-05-09
35	1094	Cherish Sunshine International Limited:O	262,440	91,854		0.13	2020-02-10
36	0369	Wing Tai Properties Limited:O	1,647,333	8,071,932		0.12	2017-05-15
37	0822	Ka Shui International Holdings Limited:O	900,000	319,500		0.10	2019-04-26
38	1125	LAI FUNG HOLDINGS LIMITED:O	303,508	3,022,940		0.09	2020-02-13
39	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,389,100	257,572		0.09	2018-10-12
40	1400	Moody Technology Holdings Limited:O	200,500	46,115		0.09	2020-02-13
41	0820	HSBC China Dragon Fund:Unit	61,000	681,980		0.09	2019-04-09
42	0450	HUNG HING PRINTING GROUP LIMITED:O	800,000	1,016,000		0.09	2019-08-23
43	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	340,879	3,340,614		0.09	2020-02-13
44	8009	Chinese Energy Holdings Limited:O	51,525	23,444		0.09	2018-11-27
45	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,092,030	134,320	*	0.09	2018-07-19
46	0122	CROCODILE GARMENTS LIMITED:O	812,000	406,000		0.09	2017-02-16
47	1850	HSC Resources Group Limited:O	630,000	192,150		0.08	2019-04-02
48	0244	SINCERE COMPANY, LIMITED (THE):O	1,000,000	250,000		0.08	2020-02-10
49	1690	Lap Kei Engineering (Holdings) Limited:O	1,010,000	70,700		0.08	2020-01-23
50	0223	Elife Holdings Limited:O	2,250,000	225,000		0.08	2019-06-06
51	1808	Enterprise Development Holdings Limited (KY):O	477,400	164,703		0.08	2019-06-14
52	8149	Altus Holdings Limited (KY):O	600,000	168,000		0.07	2017-01-10
53	6133	Vital Innovations Holdings Limited:O	574,000	220,990		0.07	2020-01-16
54	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	38,870		0.06	2018-05-16
55	0619	South China Financial Holdings Limited:O	188,000	67,680		0.06	2019-08-02
56	8202	INNO-TECH HOLDINGS LIMITED:O	700,040	16,101		0.06	2019-03-28
57	0085	China Electronics Huada Technology Company Limited:O	1,256,000	1,004,800		0.06	2020-02-13
58	0865	Jiande International Holdings Limited:O	3,505,200	602,894		0.06	2018-06-14
59	1237	China Environmental Technology and Bioenergy Holdings Limited:O	356,120	44,515		0.06	2019-10-23
60	3636	Poly Culture Group Corporation Limited:H	51,400	258,028		0.06	2020-01-06
61	8173	Hephaestus Holdings Limited:O	680,000	26,520		0.06	2019-11-18
62	0128	ENM Holdings Limited (HK):O	912,000	574,560		0.06	2020-01-21
63	1573	Southern Energy Holdings Group Limited:O	370,000	314,500		0.05	2020-02-12
64	1133	Harbin Electric Company Limited:H	336,000	712,320		0.05	2019-12-23
65	0718	Tai United Holdings Limited:O	2,608,000	443,360		0.05	2018-02-02
66	8260	Yin He Holdings Limited:O	790,000	79,000		0.05	2018-02-02
67	8243	Dahe Media Co., Ltd.:H	120,000	12,600	*	0.05	2011-09-21
68	0395	Smartac International Holdings Limited:O	2,680,000	372,520		0.05	2019-06-21
69	0571	ESUN HOLDINGS LIMITED:O	708,000	750,480		0.05	2017-05-26
70	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	200,000		0.05	2018-01-19
71	0260	AVIC Joy Holdings (HK) Limited:O	2,722,500	87,120		0.05	2019-03-21
72	1536	Yuk Wing Group Holdings Limited:O	170,000	45,050		0.04	2019-03-25
73	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	403,400	306,584		0.04	2020-01-16
74	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	264,647	2,715,278		0.04	2020-02-13
75	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	297,000		0.04	2015-08-27
76	0515	China Silver Technology Holdings Limited:O	1,145,000	59,540		0.04	2017-12-21
77	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	830,000	68,060	*	0.04	2019-02-26
78	0063	China Asia Valley Group Limited:O	1,178,500	218,023		0.04	2019-09-09
79	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	918,000	31,212		0.04	2019-09-13
80	0600	China Infrastructure Investment Limited:O	1,722,500	67,178		0.04	2019-04-16
81	8107	Ficus Technology Holdings Limited:O	400,000	27,600		0.04	2019-07-23
82	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	184,080		0.04	2016-11-30
83	2009	BBMG Corporation:H	910,000	2,020,200		0.04	2020-02-13
84	0110	China Fortune Holdings Limited:O	346,000	27,680		0.04	2018-03-16
85	1049	Celestial Asia Securities Holdings Limited:O	308,386	29,913		0.04	2020-02-10
86	1314	Tsui Wah Holdings Limited:O	520,000	205,400		0.04	2017-10-16
87	1397	Baguio Green Group Limited:O	148,000	62,900		0.04	2018-12-19
88	2277	XinKong Investment Stock Corporation Limited:O	645,000	180,600		0.04	2016-12-14
89	0495	PALADIN LIMITED (BM):O	500,000	71,500		0.03	2015-07-07
90	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	16,000		0.03	2020-01-23
91	0623	SinoMedia Holding Limited:O	170,000	221,000		0.03	2019-04-10
92	0766	Sino Prosper (Group) Holdings Limited:O	559,000	23,478		0.03	2017-09-06
93	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	91,020		0.03	2015-12-03
94	1007	Longhui International Holdings Limited:O	2,202,700	30,838		0.03	2019-10-04
95	8315	Century Plaza Hotel Group:O	430,000	21,500		0.03	2019-08-13
96	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	119,000	1,837,360		0.03	2020-02-13
97	8255	China Binary New Fintech Group:O	162,000	46,170		0.03	2015-10-09
98	1327	Luxxu Group Limited:O	1,130,000	30,510		0.03	2018-03-22
99	0385	CHINNEY ALLIANCE GROUP LIMITED:O	189,600	235,104		0.03	2019-11-22
100	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	43,200		0.03	2020-01-15
101	0103	Shougang Century Holdings Limited:O	604,000	137,108		0.03	2015-06-03
102	1080	Shengli Oil & Gas Pipe Holdings Limited:O	994,500	75,582		0.03	2020-01-07
103	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	100,000	12,800		0.03	2017-06-23
104	9882	Best Linking Group Holdings Limited:O	120,000	59,400		0.03	2020-01-23
105	1225	Lerado Financial Group Company Limited:O	664,000	84,328	*	0.03	2017-05-19
106	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	32,200		0.03	2019-02-25
107	8015	China Trends Holdings Limited:Wrnt	1,712,000	17,120		0.03	2016-10-07
108	8090	China Assurance Finance Group Limited:O	500,000	20,500	*	0.03	2019-04-01
109	3313	ArtGo Holdings Limited:O	890,000	184,230		0.03	2020-02-05
110	0802	China e-Wallet Payment Group Limited:O	770,000	83,930		0.03	2020-02-04
111	0364	Blockchain Group Company Limited:O	331,505	30,167	*	0.03	2018-09-14
112	0660	Wai Chun Bio-Technology Limited:O	4,640,050	167,042		0.03	2017-01-23
113	0922	Anxian Yuan China Holdings Limited:O	248,000	43,152		0.03	2018-08-30
114	2288	Rykadan Capital Limited:O	131,000	82,530		0.03	2019-04-29
115	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	206,000	1,324,580		0.03	2020-02-13
116	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	732,000	58,560	*	0.03	2016-11-07
117	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	37,800		0.03	2015-05-21
118	0131	CHEUK NANG (HOLDINGS) LIMITED:O	160,000	512,000		0.03	2018-08-14
119	8611	Mindtell Technology Limited:O	100,000	18,600		0.03	2019-01-28
120	8296	Sino-Life Group Limited:O	188,000	29,892		0.03	2017-12-11
121	0794	Come Sure Group (Holdings) Limited:O	88,000	55,440		0.03	2014-08-05
122	8502	Ocean Line Port Development Limited:O	200,000	53,000		0.03	2019-06-10
123	6816	Prosper Construction Holdings Limited:O	200,000	178,000		0.03	2018-08-16
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	616,641	1,917,754		0.02	2020-02-12
125	0347	Angang Steel Company Limited:H	346,800	950,232		0.02	2020-02-13
126	8007	Global Strategic Group Limited:O	314,380	22,321		0.02	2018-11-20
127	8190	Combest Holdings Limited:O	920,000	22,080	*	0.02	2019-02-20
128	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,879,400	845,730		0.02	2020-01-03
129	0418	FOUNDER HOLDINGS LIMITED:O	284,000	132,060		0.02	2019-06-11
130	0282	NEXT DIGITAL LIMITED:O	620,000	145,080		0.02	2017-08-02
131	8006	Sino Splendid Holdings Limited:O	87,650	10,518		0.02	2017-03-03
132	8349	Yunhong Guixin Group Holdings Limited:O	90,000	80,100		0.02	2018-05-24
133	1786	CRCC High-Tech Equipment Corporation Limited:H	118,000	146,320		0.02	2019-04-11
134	0555	REXLot Holdings Limited:O	3,315,000	69,615	*	0.02	2019-03-12
135	0009	KEYNE LTD:O	762,000	114,300		0.02	2019-05-08
136	3889	Global Corn Group Limited:O	326,000	28,036		0.02	2019-05-30
137	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	46,080		0.02	2018-08-23
138	0894	Man Yue Technology Holdings Limited:O	100,000	39,500		0.02	2019-05-02
139	3919	Golden Power Group Holdings Limited:O	50,000	21,750		0.02	2016-04-15
140	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	54,216		0.02	2018-06-20
141	1460	ICO Group Limited:O	1,292,000	65,892		0.02	2019-01-07
142	8356	Tsun Yip Holdings Limited (KY):O	830,000	22,410		0.02	2019-02-21
143	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	257,400		0.02	2017-09-08
144	1108	Triumph New Energy Company Limited:H	50,000	144,000		0.02	2017-08-14
145	8072	Roma (meta) Group Limited:O	26,875	8,063		0.02	2019-08-23
146	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	104,400		0.02	2019-03-25
147	1740	Values Cultural Investment Limited:O	200,000	75,000		0.02	2020-02-13
148	1478	Q Technology (Group) Company Limited:O	223,000	2,555,580		0.02	2020-02-13
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	460,000	63,020		0.02	2020-02-13
150	8106	Shenghua Lande Scitech Limited:H	50,000	9,150		0.02	2018-08-27
151	1475	NISSIN FOODS COMPANY LIMITED:O	200,000	1,418,000		0.02	2019-10-15
152	1025	KNT Holdings Limited:O	96,000	28,800		0.02	2019-05-22
153	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,303	175,148		0.02	2018-01-17
154	1053	Chongqing Iron & Steel Company Limited:H	96,800	83,248		0.02	2020-02-13
155	1195	Kingwell Group Limited:O	515,605	30,421		0.02	2018-12-17
156	2123	Golden Shield Holdings (Industrial) Limited:O	200,000	44,800	*	0.02	2014-04-02
157	0904	China Green (Holdings) Limited:O	64,590	10,334		0.02	2018-12-06
158	1037	Maxnerva Technology Services Limited:O	115,200	51,264		0.02	2019-03-21
159	1480	Yan Tat Group Holdings Limited:O	42,000	73,080		0.02	2020-01-13
160	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	248,000	94,240		0.02	2018-01-22
161	1118	GOLIK HOLDINGS LIMITED:O	100,000	61,000		0.02	2014-08-05
162	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	561,000		0.02	2018-07-03
163	1027	China Jicheng Holdings Limited:O	640,000	19,840		0.02	2018-05-14
164	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	93,785		0.02	2017-06-09
165	1101	China Huarong Energy Company Limited:O	790,600	79,060		0.02	2020-01-21
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	386,400	135,240		0.02	2020-02-04
167	0621	Taung Gold International Limited:O	2,954,000	106,344		0.02	2020-01-03
168	1020	Cybernaut International Holdings Company Limited:O	644,000	94,668		0.02	2018-05-16
169	1762	Wanka Online Inc.:O	210,000	371,700		0.02	2019-07-12
170	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2015-05-19
171	0171	Silver Grant International Holdings Group Limited:O	370,000	425,500		0.02	2020-01-29
172	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,232,000	170,016		0.02	2019-03-11
173	0875	Congyu Intelligent Agricultural Holdings Limited:O	16,015	17,777		0.02	2019-04-26
174	0064	GET NICE HOLDINGS LIMITED:O	1,544,000	307,256		0.02	2020-02-03
175	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	27,456		0.02	2019-04-17
176	8268	Smart City Development Holdings Limited (KY):O	157,000	16,328		0.02	2017-06-26
177	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	120,000	145,200		0.02	2019-11-06
178	8250	Du Du Holdings Limited (KY):O	1,170,800	21,074		0.02	2015-07-21
179	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	32,800		0.02	2017-05-11
180	1188	Hybrid Kinetic Group Limited:O	3,124,000	40,612		0.02	2018-05-09
181	0712	Comtec Solar Systems Group Limited:O	96,000	12,480		0.02	2019-08-29
182	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	131,000	41,920		0.02	2018-05-24
183	2339	BeijingWest Industries International Limited:O	87,200	39,676		0.02	2019-03-13
184	1733	E-Commodities Holdings Limited:O	460,000	144,900		0.02	2019-11-18
185	3823	Tech Pro Technology Development Limited:O	1,200,000	81,600	*	0.02	2017-11-20
186	8422	WT Group Holdings Limited:O	150,000	26,850		0.02	2018-12-21
187	0067	China Lumena New Materials Corp.:O	838,000	1,047,500	*	0.01	2019-08-14
188	0926	Besunyen Holdings Company Limited:O	240,000	84,000		0.01	2019-11-08
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,530	232,236		0.01	2017-03-20
190	2327	Meilleure Health International Industry Group Limited:O	624,000	237,120		0.01	2019-09-03
191	0102	Summit Ascent Holdings Limited:O	262,000	233,180		0.01	2019-05-24
192	1829	China Machinery Engineering Corporation:H	130,000	384,800		0.01	2019-05-30
193	0235	CSC Holdings Limited (HK):O	2,405,000	76,960		0.01	2020-01-21
194	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	36,000		0.01	2019-04-02
195	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	710,774	4,826,155		0.01	2019-04-18
196	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	58,000	121,800		0.01	2019-12-27
197	2389	Beijing Health (Holdings) Limited (KY):O	848,000	127,200		0.01	2020-02-04
198	2889	Nickel Resources International Holdings Company Limited:O	430,000	104,920	*	0.01	2015-03-11
199	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	435,000	1,705,200		0.01	2020-01-20
200	0485	China Sinostar Group Company Limited:O	591,875	17,756		0.01	2016-03-09
201	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	156,000		0.01	2016-08-24
202	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	936,780	1,405,170		0.01	2019-01-03
203	1899	Xingda International Holdings Limited:O	208,000	474,240		0.01	2019-06-03
204	2866	COSCO SHIPPING Development Co., Ltd.:H	498,500	438,680		0.01	2020-02-07
205	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	113,200	32,828	*	0.01	2019-08-14
206	1338	BaWang International (Group) Holding Limited:O	418,000	45,980		0.01	2018-05-21
207	0348	China Healthwise Holdings Limited:O	1,030,000	36,050		0.01	2019-08-06
208	0372	PT International Development Corporation Limited:O	264,538	97,879		0.01	2019-03-14
209	0724	Ruixin International Holdings Limited:O	110,000	5,500		0.01	2019-08-06
210	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	430,000	468,700		0.01	2020-02-13
211	3993	CMOC Group Limited (CN):H	513,000	1,944,270		0.01	2020-02-12
212	2008	Phoenix Media Investment (Holdings) Limited:O	642,000	321,000		0.01	2020-02-07
213	1182	Success Dragon International Holdings Limited:O	302,015	38,960		0.01	2018-01-29
214	0402	Peace Map Holding Limited:O	1,040,000	31,200	*	0.01	2018-07-18
215	0076	Elate Holdings Limited:O	873,492	23,584		0.01	2020-02-13
216	0400	Ingdan, Inc.:O	180,000	207,000		0.01	2020-02-06
217	1201	Tesson Holdings Limited:O	150,000	71,250		0.01	2016-09-26
218	1592	Anchorstone Holdings Limited:O	150,000	53,250		0.01	2018-09-10
219	0261	GBA Holdings Limited:O	22,956,800	229,568		0.01	2019-11-15
220	0498	Blue River Holdings Limited:O	681,894	51,824		0.01	2017-09-18
221	1168	Z Fin Limited:O	434,000	175,770		0.01	2019-10-30
222	8089	Chinese Strategic Holdings Limited:O	34,100	5,865		0.01	2018-07-06
223	8109	Kirin Group Holdings Limited:O	28,500	10,118		0.01	2018-08-09
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	359,079	161,586		0.01	2017-11-21
225	0638	KIN YAT HOLDINGS LIMITED:O	50,000	51,500		0.01	2017-11-30
226	2010	Real Nutriceutical Group Limited:O	180,000	36,000	*	0.01	2017-04-07
227	1122	QINGLING MOTORS CO. LTD:H	140,000	247,800		0.01	2018-10-04
228	1825	Sterling Group Holdings Limited (KY):O	90,000	10,260		0.01	2018-12-05
229	0286	Aidigong Maternal & Child Health Limited (BM):O	429,944	202,074		0.01	2019-04-30
230	0307	Up Energy Development Group Limited:O	508,870	65,644	*	0.01	2019-09-09
231	1357	Meitu, Inc.:O	476,000	913,920		0.01	2020-02-12
232	6839	Yunnan Water Investment Co., Limited:H	40,000	61,600		0.01	2020-02-03
233	2198	China Sanjiang Fine Chemicals Company Limited:O	130,000	219,700		0.01	2020-01-29
234	8121	Guoen Holdings Limited:O	180,000	6,300		0.01	2019-07-16
235	0987	China Renewable Energy Investment Limited:O	267,306	41,165		0.01	2019-04-17
236	0189	DONGYUE GROUP LIMITED:O	224,000	848,960		0.01	2020-01-30
237	2878	Solomon Systech (International) Limited:O	262,000	38,776		0.01	2019-06-11
238	8371	Taste•Gourmet Group Limited:O	40,000	31,600		0.01	2019-01-15
239	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	62,000	324,260		0.01	2019-10-15
240	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	664,000	94,288	*	0.01	2016-06-21
241	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	10,370		0.01	2018-03-20
242	0183	Winfull Group Holdings Limited:O	568,000	39,760		0.01	2020-02-03
243	1415	Cowell e Holdings Inc.:O	85,000	178,500		0.01	2020-02-10
244	2360	Best Mart 360 Holdings Limited:O	100,000	228,000		0.01	2019-09-12
245	6038	G & M Holdings Limited (KY):O	100,000	16,100		0.01	2018-03-23
246	2680	Innovax Holdings Limited:O	40,000	100,000		0.01	2020-02-10
247	2722	Chongqing Machinery & Electric Co., Ltd.:H	110,000	57,200		0.01	2019-06-26
248	1072	Dongfang Electric Corporation Limited:H	33,400	141,950		0.01	2019-04-18
249	0572	Future World Holdings Limited:O	1,212,804	33,959		0.01	2020-02-10
250	0123	Yuexiu Property Company Limited:O	1,502,340	2,508,908		0.01	2020-02-05
251	0136	China Ruyi Holdings Limited:O	7,192,000	740,776		0.01	2020-02-13
252	8088	8088 Investment Holdings Limited:O	52,090	2,813		0.01	2020-02-10
253	0403	STARLITE HOLDINGS LIMITED:O	50,000	44,000		0.01	2017-03-09
254	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	4,080		0.01	2018-08-27
255	3800	GCL Technology Holdings Limited (KY):O	1,882,000	771,620		0.01	2020-01-16
256	3393	Wasion Holdings Limited:O	94,000	293,280		0.01	2020-02-13
257	1011	China NT Pharma Group Company Limited:O	178,000	42,898		0.01	2020-02-10
258	0911	Qianhai Health Holdings Limited:O	158,000	31,758		0.01	2020-01-23
259	1029	IRC LIMITED:O	661,333	70,101		0.01	2020-02-10
260	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	15,900		0.01	2019-04-10
261	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	443,904	665,856		0.01	2020-02-06
262	1698	Boshiwa International Holding Limited:O	190,000	319,200	*	0.01	2012-07-19
263	2012	SUNSHINE OILSANDS LTD.:O	585,000	18,135		0.01	2020-01-09
264	0710	BOE Varitronix Limited:O	67,000	159,460		0.01	2019-02-20
265	2369	Coolpad Group Limited:O	530,000	111,300		0.01	2020-01-07
266	0138	CCT Fortis Holdings Limited:O	78,600	28,296		0.01	2019-10-17
267	8285	Sling Group Holdings Limited:O	50,000	4,000		0.01	2018-01-25
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,000	59,280		0.01	2015-06-15
269	2789	Yuanda China Holdings Limited:O	550,000	50,050		0.01	2019-03-13
270	0651	China Ocean Industry Group Limited:O	30,110	3,734		0.01	2019-10-30
271	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	29,480		0.01	2019-11-12
272	1033	Sinopec Oilfield Service Corporation:H	476,000	371,280		0.01	2020-01-30
273	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	152,000	428,640		0.01	2020-02-06
274	1393	Hidili Industry International Development Limited:O	179,000	50,120		0.01	2018-03-08
275	0717	Emperor Capital Group Limited:O	583,600	99,212		0.01	2019-05-02
276	0271	Asiasec Properties Limited:O	106,248	137,060		0.01	2019-05-24
277	0295	KONG SUN HOLDINGS LIMITED:O	1,275,000	94,350		0.01	2019-04-24
278	0637	Lee Kee Holdings Limited:O	70,000	20,300		0.01	2017-12-08
279	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	54,400		0.01	2018-03-13
280	1776	GF Securities Co., Ltd.:H	142,200	1,296,864		0.01	2020-01-06
281	1371	China Ecotourism Group Limited:O	86,000	16,340		0.01	2019-06-17
282	1247	Miko International Holdings Limited:O	82,000	4,100		0.01	2018-05-10
283	0082	Crazy Sports Group Limited:O	355,200	65,712		0.01	2019-10-22
284	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,000	16,640		0.01	2019-09-19
285	8188	GME GROUP HOLDINGS LIMITED (KY):O	40,000	8,160		0.01	2017-08-21
286	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
287	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,950		0.01	2018-02-08
288	1180	Paradise Entertainment Limited (BM):O	85,000	73,100		0.01	2016-08-11
289	0550	Allegro Culture Limited:O	36,000	30,960		0.01	2020-01-29
290	0851	Sheng Yuan Holdings Limited:O	307,150	30,408		0.01	2018-01-04
291	0862	Vision Values Holdings Limited:O	315,500	66,255		0.01	2017-05-02
292	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	5,856		0.01	2019-12-30
293	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	99,375		0.01	2020-02-10
294	8509	Wine's Link International Holdings Limited:O	32,000	10,720		0.01	2018-01-31
295	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	32,960		0.01	2018-08-03
296	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	36,900		0.01	2020-01-17
297	0139	Smart Fish Wealthlink Holdings Limited:O	1,172,964	57,475		0.01	2020-02-07
298	0613	Planetree International Development Limited:O	740,000	79,920		0.01	2019-05-10
299	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	148,492	23,165		0.01	2019-06-17
300	1613	Synertone Communication Corporation:O	339,200	55,968		0.01	2018-01-03
301	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	109,000	686,700		0.01	2020-01-23
302	0052	FAIRWOOD HOLDINGS LIMITED:O	10,100	193,112		0.01	2020-02-10
303	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,225	16,531		0.01	2019-05-14
304	1143	China Energy Storage Technology Development Limited:O	460,000	17,020		0.01	2017-12-08
305	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	130,838		0.01	2018-05-14
306	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	1,950		0.01	2018-08-17
307	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	9,600		0.01	2018-03-08
308	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	10,300		0.01	2016-09-15
309	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	42,000	103,320		0.01	2018-03-12
310	1068	China Yurun Food Group Limited:O	135,000	99,900		0.01	2020-02-10
311	0531	Samson Holding Ltd.:O	230,000	92,000		0.01	2019-03-07
312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	78,000	8,190		0.01	2019-03-22
313	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	60,760	57,722		0.01	2019-02-15
314	1884	eprint Group Limited:O	40,000	14,000		0.01	2018-06-07
315	0990	Deep Source Holdings Limited:O	860,000	90,300		0.01	2019-12-19
316	0165	CHINA EVERBRIGHT LIMITED (HK):O	121,000	1,660,120		0.01	2020-01-14
317	0156	LIPPO CHINA RESOURCES LIMITED:O	658,000	119,098		0.01	2019-01-08
318	0494	LI & FUNG LIMITED:O	610,000	439,200		0.01	2020-02-11
319	6178	Everbright Securities Company Limited:H	50,000	285,000		0.01	2019-03-06
320	0544	DAIDO GROUP LIMITED:O	172,000	5,160		0.01	2015-06-09
321	1171	Yankuang Energy Group Company Limited:H	138,000	873,540		0.01	2020-01-29
322	1555	MIE Holdings Corporation:O	230,000	24,150		0.01	2019-05-28
323	0221	Easy One Financial Group Limited:O	39,075	17,193		0.01	2017-02-22
324	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	51,450		0.01	2020-02-13
325	0423	Hong Kong Economic Times Holdings Limited:O	30,000	40,200		0.01	2018-11-26
326	1217	China Innovation Investment Limited:O	888,000	10,656		0.01	2016-05-17
327	8171	China Trends Holdings Limited:O	2,960,000	29,600		0.01	2018-10-04
328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	178,750	500,500		0.01	2019-10-03
329	3344	GTI Holdings Limited (KY):O	436,000	30,520		0.01	2019-05-31
330	0397	Minerva Group Holding Limited:O	188,956	22,297		0.01	2018-04-10
331	1672	Ascletis Pharma Inc.:O	75,000	314,250		0.01	2020-02-13
332	1280	China Qidian Guofeng Holdings Limited:O	8,500	21,080		0.01	2020-01-08
333	0723	Reliance Global Holdings Limited (BM):O	608,527	14,605	*	0.01	2015-04-15
334	1872	Guan Chao Holdings Limited:O	60,000	12,720		0.01	2019-11-26
335	1816	CGN Power Co., Ltd.:H	743,000	1,478,570		0.01	2019-12-17
336	2006	Shanghai Jin Jiang Capital Company Limited:H	92,000	122,360		0.01	2019-08-20
337	1137	Hong Kong Technology Venture Company Limited:O	54,000	272,160		0.01	2020-02-12
338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	241,000		0.01	2017-11-17
339	1215	Kai Yuan Holdings Limited:O	832,500	39,960		0.01	2018-01-22
340	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	78,000		0.01	2019-10-08
341	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	110,000	75,900		0.01	2020-02-13
342	2211	Universal Health International Group Holding Limited:O	250,000	20,750		0.01	2020-02-12
343	0193	CAPITAL ESTATE LIMITED:O	12,530	10,651		0.01	2019-03-14
344	1662	Yee Hop Holdings Limited:O	32,000	60,480		0.01	2019-04-26
345	1059	KANTONE HOLDINGS LIMITED:O	12,587	5,475		0.01	2018-04-11
346	0760	Talent Property Group Limited:O	655,500	20,321		0.01	2011-01-24
347	1345	Shanghai Pioneer Holding Ltd:O	80,000	82,400		0.01	2020-02-04
348	1365	China Rundong Auto Group Limited:O	60,000	21,300		0.01	2019-05-09
349	9998	Kwan Yong Holdings Limited:O	50,000	32,500		0.01	2020-01-22
350	0500	Frontier Services Group Limited:O	146,131	124,211		0.01	2020-02-04
351	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	54,279		0.01	2016-09-02
352	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	24,733	38,089		0.01	2019-12-06
353	0524	Great Wall Terroir Holdings Limited:O	64,292	8,165		0.01	2016-11-09
354	0585	Imagi International Holdings Limited:O	42,262	35,923		0.01	2019-12-19
355	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	200,000	16,800		0.01	2016-10-28
356	3378	Xiamen International Port Co., Ltd:H	60,000	59,400		0.01	2017-12-22
357	1223	SYMPHONY HOLDINGS LIMITED (BM):O	180,723	169,880		0.01	2020-02-12
358	0210	Daphne International Holdings Limited:O	100,000	12,500		0.01	2019-10-16
359	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	9,120		0.01	2016-08-19
360	1686	SUNEVISION HOLDINGS LTD.:O	140,056	781,512		0.01	2019-03-11
361	1369	Wuzhou International Holdings Limited:O	300,000	12,000	*	0.01	2018-06-22
362	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	111,180		0.01	2020-02-12
363	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,400		0.01	2016-03-07
364	8506	S&S Intervalue China Limited:O	60,000	8,400		0.01	2019-08-07
365	2682	Yun Lee Marine Group Holdings Limited:O	60,000	7,680		0.01	2019-06-05
366	1010	Sky Blue 11 Company Limited:O	20,000	15,400		0.01	2019-12-17
367	1375	Central China Securities Co., Ltd.:H	71,000	116,440		0.01	2019-03-06
368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	14,040		0.01	2019-09-02
369	0978	China Merchants Land Limited:O	290,000	362,500		0.01	2019-09-09
370	1889	Sanai Health Industry Group Company Limited:O	180,000	16,200	*	0.01	2019-06-12
371	0655	HONGKONG CHINESE LIMITED:O	116,818	98,127		0.01	2018-01-09
372	0563	Shanghai Industrial Urban Development Group Limited:O	280,500	258,060		0.01	2020-01-06
373	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	60,000		0.01	2017-04-07
374	0612	Carmen Century Investment Limited (KY):O	72,000	295,200		0.01	2020-02-12
375	0143	Guoan International Limited:O	450,000	28,350		0.01	2018-02-22
376	6881	China Galaxy Securities Co., Ltd.:H	213,500	892,430		0.01	2020-01-06
377	0371	Beijing Enterprises Water Group Limited:O	579,150	2,229,728		0.01	2020-02-03
378	2033	Time Watch Investments Limited:O	120,000	100,800		0.01	2017-12-05
379	0672	Zhong An Group Limited:O	328,000	74,456		0.01	2018-12-17
380	1822	China Wood International Holding Co., Limited:O	390,000	4,290		0.01	2016-04-06
381	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	254,560		0.01	2019-10-10
382	0928	King International Investment Limited (KY):O	304,950	16,772		0.01	2020-02-11
383	1663	Sino Harbour Holdings Group Limited:O	140,000	22,120		0.01	2016-08-12
384	8143	Good Fellow Healthcare Holdings Limited:O	160,000	13,920		0.01	2016-08-18
385	1196	Realord Group Holdings Limited:O	81,493	366,719		0.01	2018-12-06
386	0491	Emperor Culture Group Limited:O	181,140	19,925		0.01	2020-02-12
387	2003	VCREDIT HOLDINGS LIMITED:O	28,000	173,320		0.01	2018-08-31
388	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	11,224		0.01	2019-09-17
389	8052	Luk Hing Entertainment Group Holdings Limited:O	100,000	3,700		0.01	2017-03-08
390	0745	China National Culture Group Limited:O	545,000	7,085		0.01	2019-10-31
391	1792	CMON Limited:O	100,000	9,900		0.01	2017-11-13
392	0390	CHINA RAILWAY GROUP LIMITED:H	232,000	1,060,240		0.01	2020-02-07
393	0575	Regent Pacific Group Limited:O	100,000	12,500		0.01	2018-11-14
394	1466	Baijin Life Science Holdings Limited:O	100,000	5,800		0.01	2020-02-13
395	1251	SPT Energy Group Inc.:O	100,000	61,000		0.01	2019-09-06
396	0850	Long Well International Holdings Limited:O	480,000	56,640	*	0.01	2018-04-24
397	0983	SOCAM Development Limited:O	20,000	41,600		0.01	2019-12-23
398	1162	LUMINA GROUP LIMITED (KY):O	32,000	11,040		0.01	2018-05-08
399	0199	ITC Properties Group Limited:O	50,588	57,164		0.01	2019-11-18
400	0604	SHENZHEN INVESTMENT LIMITED:O	462,075	1,298,431		0.01	2020-01-23
401	0318	Vongroup Limited:O	10,000	4,000		0.01	2016-12-20
402	2662	MH Development Limited:O	56,000	64,960	*	0.01	2019-07-22
403	0389	China Tontine Wines Group Limited:O	104,000	13,520		0.01	2019-10-31
404	0931	China HK Power Smart Energy Group Limited:O	290,000	105,850		0.01	2019-12-06
405	1610	COFCO Joycome Foods Limited:O	200,000	396,000		0.01	2020-02-11
406	0022	MEXAN LIMITED (BM):O	100,124	14,718		0.01	2020-02-03
407	8266	Zhuoxin International Holdings Limited:O	20,800	3,973		0.01	2019-08-22
408	1178	Huiyin Holdings Group Limited:O	15,000	4,200		0.01	2019-04-30
409	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,600		0.01	2015-06-18
410	0484	Forgame Holdings Limited:O	8,000	25,600		0.01	2019-05-24
411	8043	Atlinks Group Limited:O	20,000	3,360		0.01	2018-05-25
412	8406	China Oral Industry Group Holdings Limited:O	40,000	4,880		0.01	2018-04-17
413	2108	K2 F&B Holdings Limited:O	40,000	8,000		0.01	2019-06-11
414	0784	Ling Yui Holdings Limited:O	40,000	46,800		0.01	2020-01-21
415	0340	Tongguan Gold Group Limited:O	169,600	76,320		0.00	2019-11-14
416	0274	Renaissance Asia Silk Road Group Limited:O	1,049,200	16,787		0.00	2019-10-17
417	1097	i-CABLE Communications Limited:O	355,298	25,581		0.00	2020-01-20
418	3983	China BlueChemical Ltd.:H	88,000	146,960		0.00	2020-01-03
419	0751	Skyworth Group Limited:O	152,000	316,160		0.00	2020-02-13
420	0230	Minmetals Land Limited:O	166,000	209,160		0.00	2019-10-16
421	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,250		0.00	2014-09-25
422	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	18,810		0.00	2020-02-10
423	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	28,000		0.00	2019-10-02
424	1051	G-Resources Group Limited:O	1,313,802	67,004		0.00	2020-01-14
425	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	16,160		0.00	2019-06-24
426	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	44,460		0.00	2019-06-11
427	0008	PCCW LIMITED:O	367,270	1,762,896		0.00	2020-02-11
428	2268	Youyuan International Holdings Limited:O	58,742	15,273	*	0.00	2018-07-19
429	0887	Emperor Watch & Jewellery Limited:O	320,000	46,400		0.00	2019-08-07
430	2371	Chuanglian Holdings Limited (KY):O	280,000	12,040		0.00	2016-08-16
431	0472	New Silkroad Culturaltainment Limited:O	150,000	53,250		0.00	2018-02-08
432	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	110,000	93,500		0.00	2020-02-13
433	1695	S&P International Holding Limited:O	50,000	5,100		0.00	2019-07-29
434	1302	LifeTech Scientific Corporation:O	200,000	282,000		0.00	2018-09-17
435	1165	Shunfeng International Clean Energy Limited:O	230,000	28,750		0.00	2018-12-12
436	1678	China Creative Global Holdings Limited:O	100,000	6,800		0.00	2019-05-15
437	3323	China National Building Material Company Limited:H	177,700	1,540,659		0.00	2020-02-12
438	2186	Luye Pharma Group Ltd.:O	150,000	765,000		0.00	2019-11-13
439	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,800		0.00	2015-07-02
440	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	114,000	417,240		0.00	2020-01-06
441	1696	SISRAM MEDICAL LTD:O	20,000	78,200		0.00	2019-07-25
442	1800	China Communications Construction Company Limited:H	199,000	1,128,330		0.00	2020-02-10
443	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	82,600		0.00	2020-01-07
444	0434	Boyaa Interactive International Limited:O	32,000	31,680		0.00	2020-01-06
445	6030	CITIC Securities Company Limited:H	101,000	1,654,380		0.00	2020-01-29
446	0558	L.K. Technology Holdings Limited:O	52,500	23,625		0.00	2019-05-14
447	2088	Xiwang Property Holdings Company Limited:O	62,041	10,547		0.00	2016-04-15
448	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	14,000		0.00	2020-01-13
449	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	11,779		0.00	2017-08-24
450	8011	Polyard Petroleum International Group Limited:O	126,000	14,868		0.00	2017-06-27
451	0332	Yuan Heng Gas Holdings Limited:O	280,000	128,800		0.00	2017-12-20
452	0697	Shoucheng Holdings Limited:O	1,408,000	485,760		0.00	2020-02-11
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	433,678	4,466,883		0.00	2020-02-04
454	8363	SDM Education Group Holdings Limited:O	15,000	20,400		0.00	2017-02-20
455	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	56,800	5,226		0.00	2019-05-30
456	0075	Y. T. REALTY GROUP LIMITED:O	33,773	74,301		0.00	2018-12-17
457	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	9,000		0.00	2015-07-24
458	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	130,250	739,820		0.00	2020-02-13
459	1812	Shandong Chenming Paper Holdings Limited:H	22,000	68,640		0.00	2019-11-08
460	0410	SOHO CHINA LIMITED:O	216,500	679,810		0.00	2019-11-14
461	2233	WEST CHINA CEMENT LIMITED:O	226,000	314,140		0.00	2020-01-06
462	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	285,200		0.00	2019-09-03
463	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,000	646,200		0.00	2019-12-18
464	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
465	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,161	3,661		0.00	2018-07-18
466	8047	China Ocean Group Development Limited:O	172,000	33,712		0.00	2019-03-19
467	0574	Pa Shun International Holdings Limited:O	60,000	7,380		0.00	2019-05-24
468	1293	Grand Baoxin Auto Group Limited:O	115,000	148,350		0.00	2020-01-06
469	1452	Denox Environmental & Technology Holdings Limited:O	20,000	5,100		0.00	2015-12-07
470	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,093	2,347		0.00	2019-06-12
471	9911	Newborn Town Inc.:O	40,000	82,400		0.00	2020-02-12
472	3326	Perfect Group International Holdings Limited:O	54,000	31,320		0.00	2018-05-31
473	3363	Zhengye International Holdings Company Limited:O	20,000	14,600		0.00	2018-06-28
474	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	48,650		0.00	2019-11-28
475	0715	China Oceanwide Holdings Limited:O	640,000	147,200		0.00	2020-01-17
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	376,387	342,512		0.00	2020-01-23
477	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,840		0.00	2015-06-18
478	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,200		0.00	2020-02-03
479	0559	DeTai New Energy Group Limited:O	604,100	10,270		0.00	2019-03-01
480	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	186,919	6,168		0.00	2017-12-12
481	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	54,400		0.00	2019-12-02
482	8210	DLC Asia Limited:O	30,000	3,720		0.00	2018-12-20
483	0455	Tianda Pharmaceuticals Limited:O	80,000	14,320		0.00	2020-02-03
484	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	5,850		0.00	2015-12-02
485	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	15,600		0.00	2020-01-07
486	1115	Tibet Water Resources Ltd.:O	95,000	44,650		0.00	2019-11-06
487	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
488	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	500,000	840,000		0.00	2019-12-06
489	0250	SINO-I TECHNOLOGY LIMITED:O	800,000	39,200		0.00	2018-04-18
490	0729	FDG Electric Vehicles Limited:O	71,500	13,371		0.00	2019-09-06
491	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	60,000	11,520		0.00	2016-09-21
492	2358	Jiu Rong Holdings Limited:O	200,000	26,000		0.00	2018-09-28
493	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	203,200		0.00	2019-11-06
494	0800	A8 New Media Group Limited:O	98,000	16,268		0.00	2019-09-03
495	1900	China ITS (Holdings) Co., Ltd.:O	60,000	10,380		0.00	2015-02-03
496	8028	Timeless Resources Holdings Limited:O	102,000	3,468		0.00	2017-10-26
497	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,581	127,718		0.00	2017-04-19
498	1124	COASTAL GREENLAND LIMITED:O	150,112	15,311		0.00	2018-11-06
499	0877	OM Technologies (Group) Limited:O	30,000	123,300		0.00	2020-01-22
500	3939	Wanguo Gold Group Limited:O	26,000	38,740		0.00	2016-09-26
501	1421	Prosperity Group International Limited (KY):O	50,000	8,300		0.00	2018-03-19
502	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	19,600	544,880		0.00	2020-02-04
503	1709	DL Holdings Group Limited (KY):O	40,000	26,000		0.00	2018-07-17
504	0290	GoFintech Quantum Innovation Limited:O	324,000	17,820		0.00	2019-10-08
505	0694	Beijing Capital International Airport Company Limited:H	66,000	445,500		0.00	2020-01-14
506	0806	Value Partners Group Limited:O	65,000	288,600		0.00	2019-11-26
507	3888	Kingsoft Corporation Limited:O	48,000	1,286,400		0.00	2020-02-12
508	2221	New Concepts Holdings Limited:O	20,000	7,200		0.00	2019-10-10
509	0975	Mongolian Mining Corporation:O	35,700	13,566		0.00	2019-08-27
510	1297	Sinosoft Technology Group Limited:O	42,200	75,116		0.00	2020-02-06
511	1363	CT Environmental Group Limited:O	216,000	73,440	*	0.00	2018-10-26
512	2078	PanAsialum Holdings Company Limited:O	41,000	15,990		0.00	2018-11-16
513	8167	Neo Telemedia Limited:O	324,000	51,840		0.00	2019-03-18
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	220,000	193,600		0.00	2020-02-03
515	0023	BANK OF EAST ASIA, LIMITED (THE):O	98,030	1,715,525		0.00	2020-02-04
516	8311	Perfect Optronics Limited:O	50,000	10,500	*	0.00	2016-06-14
517	1788	Guotai Junan International Holdings Limited:O	260,000	343,200		0.00	2020-01-30
518	0480	HKR INTERNATIONAL LIMITED:O	49,940	161,806		0.00	2020-01-31
519	1898	China Coal Energy Company Limited:H	138,000	380,880		0.00	2020-01-29
520	1300	Trigiant Group Limited:O	60,000	108,000		0.00	2019-04-12
521	0456	New City Development Group Limited:O	120,000	11,280		0.00	2019-07-10
522	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,800		0.00	2017-05-04
523	0232	Continental Aerospace Technologies Holding Limited (BM):O	306,000	48,654		0.00	2019-06-28
524	0799	IGG Inc:O	41,000	256,660		0.00	2019-11-22
525	0097	HENDERSON INVESTMENT LIMITED:O	100,000	62,000		0.00	2020-02-10
526	1019	Convoy Global Holdings Limited:O	490,000	81,830	*	0.00	2017-12-04
527	0330	ESPRIT HOLDINGS LIMITED (BM):O	61,854	86,596		0.00	2019-06-03
528	1191	China Gem Holdings Limited:O	139,160	10,298		0.00	2016-08-24
529	1119	iDreamSky Technology Holdings Limited:O	41,200	203,116		0.00	2020-02-11
530	0706	Beautiful China Holdings Company Limited:O	300,000	4,800		0.00	2017-12-13
531	2228	CECEP COSTIN New Materials Group Limited:O	75,000	45,000	*	0.00	2015-10-20
532	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	231,000		0.00	2019-07-16
533	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	24,960		0.00	2018-07-26
534	1842	Grown Up Group Investment Holdings Limited:O	32,000	12,320		0.00	2019-08-26
535	6882	EGL Holdings Company Limited:O	16,000	7,200		0.00	2016-11-30
536	8098	CL Group (Holdings) Limited:O	70,000	5,390		0.00	2018-10-11
537	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,900	426,885		0.00	2020-02-13
538	1766	CRRC Corporation Limited:H	138,500	734,050		0.00	2020-02-04
539	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	78,540		0.00	2020-01-06
540	0701	CNT GROUP LIMITED:O	60,000	21,600		0.00	2019-09-09
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	217,115	1,865,018		0.00	2020-02-04
542	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,400	49,910		0.00	2019-12-30
543	0111	Cinda International Holdings Limited:O	20,000	7,500		0.00	2018-07-09
544	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	295,000	309,750		0.00	2020-02-13
545	0622	Oshidori International Holdings Limited:O	180,032	151,227		0.00	2019-10-17
546	0763	ZTE CORPORATION:H	23,400	672,750		0.00	2020-02-03
547	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,000	80,820		0.00	2020-02-06
548	0343	CULTURECOM HOLDINGS LIMITED:O	41,900	4,902		0.00	2018-07-04
549	0161	AVIC International Holdings Limited:H	10,000	82,200		0.00	2020-02-07
550	1705	B & S International Holdings Ltd.:O	12,000	6,720		0.00	2018-11-12
551	2022	Digital Hollywood Interactive Limited:O	60,000	6,360		0.00	2019-05-03
552	1706	Shuang Yun Holdings Limited:O	30,000	3,630		0.00	2018-09-13
553	2823	iShares FTSE China A50 ETF:Unit	43,300	624,386		0.00	2020-02-06
554	0430	Oriental Explorer Holdings Limited:O	80,000	6,880		0.00	2018-05-14
555	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	24,000	9,120	*	0.00	2012-04-03
556	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	219,180	4,265,243		0.00	2020-02-13
557	0548	Shenzhen Expressway Corporation Limited:H	22,000	225,280		0.00	2015-07-07
558	1161	WATER OASIS GROUP LIMITED:O	20,000	20,600		0.00	2018-02-20
559	3188	ChinaAMC CSI 300 Index ETF:Unit	11,400	509,580		0.00	2020-01-07
560	0645	Ares Asia Limited:O	10,000	4,300		0.00	2015-06-11
561	8156	Sinopharm Tech Holdings Limited:O	120,000	28,800		0.00	2019-04-15
562	0848	Maoye International Holdings Limited:O	150,000	75,000		0.00	2020-01-06
563	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	17,800		0.00	2015-06-03
564	1618	Metallurgical Corporation of China Ltd.:H	82,000	129,560		0.00	2019-04-11
565	0167	IDT INTERNATIONAL LIMITED:O	74,000	2,960		0.00	2019-02-13
566	3988	BANK OF CHINA LIMITED:H	2,377,895	7,585,485		0.00	2020-02-10
567	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	209,300		0.00	2020-01-21
568	0933	Viva Goods Company Limited:O	248,225	121,630		0.00	2019-03-08
569	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	6,888		0.00	2019-09-04
570	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	242,720		0.00	2019-11-28
571	1200	Midland Holdings Limited (BM):O	20,000	21,800		0.00	2017-02-28
572	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	8,030		0.00	2017-08-29
573	1259	Prosperous Future Holdings Limited (KY):O	50,000	5,850		0.00	2017-12-28
574	0205	SEEC MEDIA GROUP LIMITED:O	175,000	2,975		0.00	2017-07-10
575	0401	Wanjia Group Holdings Limited:O	5,120	1,065		0.00	2020-01-21
576	0209	Winshine Science Company Limited:O	100,000	2,100	*	0.00	2016-11-24
577	0998	China CITIC Bank Corporation Limited:H	406,110	1,709,723		0.00	2019-10-16
578	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,840	16,789		0.00	2018-11-01
579	0476	Ev Dynamics (Holdings) Limited:O	187,720	19,335		0.00	2016-11-08
580	3330	Lingbao Gold Group Company Ltd.:H	8,000	10,080		0.00	2017-10-12
581	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	44,000	220,880		0.00	2020-02-03
582	1263	PC Partner Group Limited:O	10,000	18,800		0.00	2020-01-07
583	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	94,550		0.00	2019-11-27
584	8293	SingAsia Holdings Limited:O	40,000	1,920		0.00	2019-06-28
585	2038	FIH Mobile Limited:O	217,000	275,590		0.00	2020-02-11
586	3329	BOCOM International Holdings Company Limited:O	72,121	80,054		0.00	2019-11-13
587	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,400	238,560		0.00	2018-01-24
588	6886	Huatai Securities Co., Ltd.:H	45,000	604,800		0.00	2020-01-06
589	1566	CA Cultural Technology Group Limited:O	24,000	51,600		0.00	2020-01-23
590	0959	Century Entertainment International Holdings Limited:O	32,955	2,142		0.00	2019-05-30
591	0659	CTF Services Limited (BM):O	100,235	1,016,383		0.00	2019-12-04
592	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	15,700		0.00	2019-11-27
593	0810	China Castson 81 Finance Company Limited (BM):O	24,000	2,928		0.00	2017-09-18
594	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	46,200		0.00	2019-04-10
595	0269	China Resources and Transportation Group Limited:O	188,510	2,074		0.00	2019-05-09
596	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	60,500		0.00	2018-02-06
597	0554	Hans Group Holdings Limited (KY):O	94,000	26,320		0.00	2017-02-22
598	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	44,854		0.00	2013-08-20
599	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	75,960		0.00	2017-09-11
600	1978	LH GROUP LIMITED (KY):O	20,000	9,700		0.00	2019-06-18
601	1637	SH Group (Holdings) Limited:O	10,000	3,750		0.00	2017-05-22
602	6811	Tai Hing Group Holdings Limited:O	25,000	33,000		0.00	2020-01-21
603	8025	Asian Capital Resources (Holdings) Limited:O	50,000	4,650		0.00	2015-06-02
604	6837	Haitong Securities Co., Ltd.:H	84,800	680,944		0.00	2019-05-22
605	0276	Mongolia Energy Corporation Limited:O	46,745	3,740		0.00	2020-02-10
606	0202	EverChina Int'l Holdings Company Limited:O	181,000	38,553		0.00	2018-11-30
607	0310	Prosperity Investment Holdings Limited:O	30,000	720		0.00	2016-03-14
608	3989	Capital Environment Holdings Limited:O	354,000	48,144		0.00	2019-04-15
609	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	76,005	259,937		0.00	2019-01-09
610	1063	SUNCORP TECHNOLOGIES LIMITED:O	374,660	5,620		0.00	2019-08-14
611	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,200		0.00	2016-03-17
612	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	96,000	216,960		0.00	2019-04-09
613	0185	Zensun Enterprises Limited:O	250,150	90,054		0.00	2017-10-12
614	0231	Ping An Securities Group (Holdings) Limited:O	125,000	7,000		0.00	2020-02-12
615	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	31,320		0.00	2019-06-03
616	0497	CSI Properties Limited (BM):O	237,000	66,360		0.00	2019-07-05
617	1134	Kelfred Holdings Limited:O	12,000	11,760		0.00	2019-07-18
618	0857	PETROCHINA COMPANY LIMITED:H	506,000	1,745,700		0.00	2020-02-11
619	1854	China Wantian Holdings Limited:O	30,000	4,260		0.00	2016-11-24
620	0788	China Tower Corporation Limited:H	1,102,000	2,027,680		0.00	2020-02-11
621	1148	Xinchen China Power Holdings Limited:O	30,000	11,850		0.00	2018-05-04
622	0886	Silver Base Group Holdings Limited:O	52,275	8,991		0.00	2018-09-11
623	0726	DIT Group Limited:O	259,000	35,742		0.00	2016-06-17
624	0280	KING FOOK HOLDINGS LIMITED:O	21,000	7,140		0.00	2018-04-16
625	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	24,480		0.00	2015-10-19
626	1339	People's Insurance Company (Group) of China Limited (The):H	199,000	581,080		0.00	2019-11-07
627	3309	C-MER Medical Holdings Limited:O	24,000	112,320		0.00	2020-02-04
628	0335	UPBEST GROUP LIMITED:O	60,000	58,200		0.00	2016-09-19
629	2013	Weimob Inc.:O	50,000	258,000		0.00	2020-02-13
630	0459	Legend Upstar Holdings Limited (KY):O	40,000	4,320		0.00	2017-06-29
631	0704	Huscoke Holdings Limited:O	62,932	6,797		0.00	2019-11-20
632	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	83,900		0.00	2019-11-28
633	0999	I.T LIMITED:O	26,000	45,240		0.00	2017-02-28
634	1917	Doumob:O	50,000	11,850		0.00	2019-06-27
635	9922	Jiumaojiu International Holdings Limited:O	30,000	273,000		0.00	2020-01-31
636	0431	Greater China Financial Holdings Limited:O	150,000	30,750		0.00	2019-02-27
637	0190	HKC (HOLDINGS) LIMITED:O	11,018	70,515		0.00	2020-02-05
638	8166	China Eco-Farming Limited:O	19,900	1,075		0.00	2018-11-19
639	2669	China Overseas Property Holdings Limited:O	70,040	416,738		0.00	2020-02-13
640	3337	Anton Oilfield Services Group:O	64,000	51,840		0.00	2020-01-02
641	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	130,000	176,800		0.00	2020-02-03
642	0149	China Agri-Products Exchange Limited:O	210,279	17,874		0.00	2019-09-13
643	1778	Colour Life Services Group Co., Limited:O	30,000	124,500		0.00	2020-01-21
644	1718	Wan Kei Group Holdings Limited:O	20,000	12,400		0.00	2018-04-18
645	0687	Tysan Holdings Limited:O	70,000	64,400		0.00	2020-01-20
646	0438	IRICO Group New Energy Company Limited:H	13,000	8,060		0.00	2017-07-04
647	0302	CMGE Technology Group Limited:O	48,000	148,320		0.00	2020-02-12
648	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	136,850		0.00	2020-02-04
649	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	63,000	169,470		0.00	2020-01-14
650	0789	Artini Holdings Limited:O	110,500	4,199		0.00	2020-01-21
651	1737	A & S Group (Holdings) Limited:O	20,000	2,200		0.00	2018-03-28
652	0703	Future Bright Holdings Limited:O	13,800	3,340		0.00	2019-11-08
653	0588	Beijing North Star Company Limited:H	14,000	31,360		0.00	2019-04-01
654	1222	WANG ON GROUP LIMITED:O	344,340	25,481		0.00	2017-12-07
655	0777	NetDragon Websoft Holdings Limited:O	10,500	243,600		0.00	2020-02-13
656	1988	China Minsheng Banking Corp., Ltd.:H	164,532	904,926		0.00	2020-01-06
657	1240	CNQC International Holdings Limited:O	30,000	31,200		0.00	2019-10-16
658	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	22,000	25,520		0.00	2018-03-20
659	3818	China Dongxiang (Group) Co., Ltd.:O	115,000	94,300		0.00	2020-02-12
660	0451	GCL New Energy Holdings Limited:O	370,000	56,240		0.00	2018-02-07
661	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	494,401	2,081,428		0.00	2020-02-12
662	0602	Jiahua Stores Holdings Limited:O	20,000	5,000		0.00	2018-05-10
663	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,000	595,000		0.00	2020-02-04
664	2309	ZO Future Group:O	338,000	56,108		0.00	2019-04-23
665	0528	Kingdom Holdings Limited (KY):O	12,000	21,240		0.00	2017-01-06
666	0419	Hony Media Group:O	257,125	26,741		0.00	2019-03-18
667	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	36,340		0.00	2019-05-17
668	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	16,000	6,080		0.00	2018-04-03
669	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	597,000		0.00	2019-03-01
670	0005	HSBC HOLDINGS PLC:O	385,921	22,943,003		0.00	2020-02-10
671	0861	DIGITAL CHINA HOLDINGS LIMITED:O	31,000	125,240		0.00	2019-01-25
672	2363	Tongda Hong Tai Holdings Limited:O	3,500	2,415		0.00	2019-10-18
673	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	3,420		0.00	2015-06-04
674	0164	China Baoli Technologies Holdings Limited:O	68,384	6,770	*	0.00	2018-08-06
675	1728	China ZhengTong Auto Services Holdings Limited:O	45,000	101,250		0.00	2020-02-07
676	1399	Veson Holdings Limited (KY):O	20,000	6,300		0.00	2019-09-02
677	0493	GOME Retail Holdings Limited:O	395,000	327,850		0.00	2020-01-22
678	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	13,600		0.00	2016-06-08
679	0750	China Shuifa Singyes Energy Holdings Limited:O	46,000	29,440		0.00	2019-10-17
680	1145	Courage Investment Group Limited:O	10,000	1,970		0.00	2018-03-07
681	0279	Arta TechFin Corporation Limited:O	33,909	3,696		0.00	2020-01-20
682	0661	China Daye Non-Ferrous Metals Mining Limited:O	324,310	13,945		0.00	2019-01-03
683	1395	ELL Environmental Holdings Limited:O	20,000	2,500		0.00	2016-02-26
684	0808	Prosperity Real Estate Investment Trust:Unit	27,000	80,460		0.00	2020-01-20
685	0982	Huafa Property Services Group Company Limited:O	180,000	35,280		0.00	2020-02-07
686	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	59,500		0.00	2017-11-21
687	8222	E Lighting Group Holdings Limited:O	8,000	448		0.00	2017-08-11
688	1989	Pine Care Group Limited:O	16,000	26,240		0.00	2020-02-13
689	0357	Hainan Meilan International Airport Company Limited:H	4,000	22,800		0.00	2018-05-14
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	186,000	5,170,800		0.00	2020-02-11
691	0257	China Everbright Environment Group Limited (b1961-07-10):O	107,903	621,521		0.00	2020-02-11
692	0169	Wanda Hotel Development Company Limited:O	82,000	28,290		0.00	2019-08-12
693	1462	Gold-Finance Holdings Limited:O	70,000	5,040	*	0.00	2019-05-03
694	1262	Labixiaoxin Snacks Group Limited:O	23,000	6,440		0.00	2017-11-30
695	2689	Nine Dragons Paper (Holdings) Limited:O	81,000	611,550		0.00	2019-12-13
696	8071	China Netcom Technology Holdings Limited:O	80,000	2,560		0.00	2017-07-25
697	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,000	26,450		0.00	2019-08-08
698	0406	YAU LEE HOLDINGS LIMITED:O	7,500	9,750		0.00	2017-07-10
699	8051	CircuTech International Holdings Limited:O	400	3,600		0.00	2017-02-07
700	0666	SHK Hong Kong Industries Limited:O	70,000	10,500		0.00	2013-11-11
701	0241	Alibaba Health Information Technology Limited:O	202,000	2,868,400		0.00	2020-02-13
702	0630	AMCO United Holding Limited:O	31,120	3,112		0.00	2019-10-02
703	0342	NewOcean Energy Holdings Limited:O	24,400	27,328		0.00	2017-09-20
704	0153	China Saite Group Company Limited:O	50,000	6,450		0.00	2018-06-20
705	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	3,600		0.00	2018-06-11
706	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	2,120		0.00	2017-03-17
707	1257	China Everbright Greentech Limited:O	34,000	140,080		0.00	2020-01-30
708	3328	Bank of Communications Co., Ltd.:H	572,642	2,926,201		0.00	2020-02-04
709	8212	Celebrate International Holdings Limited:O	25,000	525	*	0.00	2017-10-16
710	0902	HUA NENG POWER INTERNATIONAL, INC.:H	76,000	263,720		0.00	2020-02-13
711	0986	Dufu Liquor Group Limited:O	10,000	4,500		0.00	2019-08-16
712	1336	New China Life Insurance Company Ltd.:H	16,500	495,825		0.00	2020-01-23
713	1208	MMG Limited (HK):O	128,000	239,360		0.00	2020-01-07
714	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	51,000		0.00	2020-02-06
715	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	34,250	562,385		0.00	2020-02-11
716	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,882	70,937		0.00	2018-12-17
717	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	1,700		0.00	2017-04-13
718	0617	PALIBURG HOLDINGS LIMITED:O	17,537	45,596		0.00	2018-02-05
719	0148	Kingboard Holdings Limited:O	17,300	389,250		0.00	2019-11-21
720	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	4,960		0.00	2017-06-06
721	1431	YuanShengTai Dairy Farm Limited:O	72,000	20,160		0.00	2019-03-08
722	1523	Plover Bay Technologies Limited:O	16,000	18,240		0.00	2018-03-15
723	3969	China Railway Signal & Communication Corporation Limited:H	30,000	122,400		0.00	2020-01-21
724	2238	Guangzhou Automobile Group Co., Ltd.:H	46,800	410,436		0.00	2020-02-07
725	0144	China Merchants Port Holdings Company Limited:O	52,000	665,600		0.00	2020-02-07
726	1469	Get Nice Financial Group Limited:O	37,600	27,824		0.00	2017-12-15
727	1843	Snack Empire Holdings Limited:O	12,000	4,200		0.00	2019-11-04
728	3681	SINOMAB BIOSCIENCE LIMITED:O	15,000	55,500		0.00	2019-11-25
729	0985	CST Holding (HK) Limited (KY):O	573,744	13,770		0.00	2019-07-18
730	2393	Yestar Healthcare Holdings Company Limited:O	35,000	49,350		0.00	2020-02-13
731	1316	Nexteer Automotive Group Limited:O	37,000	252,340		0.00	2019-07-08
732	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	14,000	5,460		0.00	2019-06-12
733	1598	China 21st Century Education Group Limited:O	18,000	13,680		0.00	2019-10-04
734	1883	CITIC Telecom International Holdings Limited:O	53,685	149,781		0.00	2019-12-27
735	0947	MOBI Development Co., Ltd.:O	12,000	12,600		0.00	2020-01-21
736	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	53,200		0.00	2016-05-20
737	0479	CIL HOLDINGS LIMITED:O	75,600	1,210		0.00	2019-09-09
738	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,000	248,000		0.00	2019-11-28
739	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,291	4,916,621		0.00	2020-02-13
740	8041	IntelliMark AI International Limited:O	100,000	8,000		0.00	2015-07-13
741	2083	Nature Home Holding Company Limited:O	20,000	28,400		0.00	2019-06-04
742	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	35,200		0.00	2019-11-18
743	1495	Jiyi Holdings Limited:O	10,000	8,300		0.00	2016-11-01
744	0362	China Zenith Chemical Group Limited:O	19,196	9,790		0.00	2019-02-21
745	0925	Beijing Properties (Holdings) Limited:O	100,000	18,300		0.00	2018-07-12
746	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	23,000	147,660		0.00	2019-03-21
747	0681	Chinese People Holdings Company Limited:O	128,090	6,276		0.00	2016-04-15
748	0439	KuangChi Science Limited:O	88,000	23,760		0.00	2020-02-13
749	0320	COMPUTIME GROUP LIMITED:O	12,000	6,840		0.00	2018-07-30
750	0511	TELEVISION BROADCASTS LIMITED:O	6,200	75,888		0.00	2019-12-30
751	0605	China Financial Services Holdings Limited:O	60,000	21,900		0.00	2017-11-03
752	3662	Starjoy Wellness and Travel Company Limited:O	10,235	71,952		0.00	2020-02-13
753	2356	DAH SING BANKING GROUP LIMITED:O	19,328	195,599		0.00	2017-10-04
754	1810	Xiaomi Corporation:B	238,200	3,187,116		0.00	2020-02-13
755	2136	Lifestyle China Group Limited:O	20,000	43,400		0.00	2018-07-05
756	0117	Tianli Holdings Group Limited:O	10,000	5,800		0.00	2019-10-02
757	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,200		0.00	2011-01-27
758	0690	Uni-Bio Science Group Limited:O	85,600	13,610		0.00	2018-03-02
759	3838	China Starch Holdings Limited:O	80,000	11,760		0.00	2019-05-02
760	0474	Aceso Life Science Group Limited:O	80,500	16,261		0.00	2018-04-16
761	0606	China Agri-Industries Holdings Limited:O	69,501	293,294		0.00	2019-12-05
762	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	406,000	1,274,840		0.00	2020-02-10
763	0246	REAL GOLD MINING LIMITED:O	12,000	106,320	*	0.00	2011-05-09
764	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	67,300	1,162,944		0.00	2020-02-13
765	2005	SSY Group Limited (KY):O	40,000	284,000		0.00	2019-12-05
766	1070	TCL Electronics Holdings Limited:O	31,000	136,710		0.00	2020-02-13
767	0070	Rich Goldman Holdings Limited:O	25,300	3,669		0.00	2017-08-15
768	0829	Shenguan Holdings (Group) Limited:O	42,000	12,600		0.00	2019-04-29
769	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	1,040		0.00	2018-03-05
770	0433	North Mining Shares Company Limited:O	275,000	3,850		0.00	2020-02-10
771	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	8,466		0.00	2019-01-08
772	1699	China Putian Food Holding Limited:O	24,000	6,480		0.00	2015-07-08
773	0245	China Vered Financial Holding Corporation Limited:O	440,820	44,523		0.00	2020-01-21
774	8368	Creative China Holdings Limited:O	20,000	1,860		0.00	2016-11-02
775	0489	DongFeng Motor Group Company Limited (CN):H	36,000	231,120		0.00	2018-12-14
776	0728	CHINA TELECOM CORPORATION LIMITED:H	174,000	541,140		0.00	2020-01-17
777	0062	Transport International Holdings Limited:O	5,600	109,872		0.00	2019-08-13
778	0767	Zhong Ji Longevity Science Group Limited:O	48,327	2,900		0.00	2018-01-31
779	6128	Graphex Group Limited:O	6,000	24,900		0.00	2017-11-07
780	1717	Ausnutria Dairy Corporation Ltd:O	20,000	214,800		0.00	2020-02-05
781	2312	China Financial Leasing Group Limited:O	23,875	2,746		0.00	2019-12-05
782	1337	Razer Inc.:O	110,000	143,000		0.00	2020-02-10
783	0815	China Silver Group Limited:O	20,000	14,200		0.00	2019-07-26
784	8130	Dadi International Group Limited:O	43,800	7,096		0.00	2017-08-09
785	0680	Nan Hai Corporation Limited:O	838,436	81,328		0.00	2018-11-20
786	8272	Chinese Food and Beverage Group Limited:O	962	104		0.00	2019-07-19
787	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	14,000		0.00	2018-06-29
788	0866	China Qinfa Group Limited:O	30,000	5,460		0.00	2018-03-16
789	0182	Concord New Energy Group Limited:O	102,000	35,700		0.00	2019-04-15
790	2357	AviChina Industry & Technology Company Limited:H	75,000	249,750		0.00	2019-09-12
791	0309	Xinhua News Media Holdings Limited:O	20,000	2,100		0.00	2018-02-14
792	8018	Finsoft Financial Investment Holdings Limited:O	15,000	840		0.00	2019-08-01
793	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	9,240		0.00	2016-10-25
794	0635	PLAYMATES HOLDINGS LIMITED:O	25,000	28,250		0.00	2017-05-22
795	1623	Hilong Holding Limited:O	20,000	15,600		0.00	2018-04-13
796	0106	Landsea Green Management Limited:O	55,600	41,700		0.00	2017-08-08
797	0119	Poly Property Group Co., Limited:O	43,000	135,020		0.00	2020-01-13
798	0066	MTR CORPORATION LIMITED:O	72,037	3,252,471		0.00	2020-02-04
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	51,200		0.00	2019-08-20
800	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	15,775		0.00	2019-12-06
801	1186	China Railway Construction Corporation Limited:H	24,000	203,040		0.00	2019-11-08
802	1239	Teamway International Group Holdings Limited:O	16,000	1,072		0.00	2019-03-19
803	3886	Town Health International Medical Group Limited:O	86,300	59,547	*	0.00	2017-10-18
804	0275	Master Glory Group Limited:O	5,892	1,532	*	0.00	2019-04-25
805	2858	Yixin Group Limited:O	72,500	121,800		0.00	2020-02-12
806	8270	China CBM Group Company Limited:O	15,000	645		0.00	2014-05-27
807	1249	Tonly Electronics Holdings Limited:O	3,100	21,390		0.00	2014-11-21
808	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,898		0.00	2014-12-01
809	0188	Sunwah Kingsway Capital Holdings Limited:O	80,000	3,920		0.00	2019-05-23
810	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	9,870		0.00	2020-01-31
811	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	17,040		0.00	2018-08-16
812	8101	EJE (Hong Kong) Holdings Limited:O	32,000	3,648		0.00	2018-04-11
813	9928	Times Neighborhood Holdings Limited:O	10,000	58,100		0.00	2020-01-14
814	6878	Differ Group Auto Limited:O	70,000	31,500		0.00	2017-09-07
815	0240	BUILD KING HOLDINGS LIMITED:O	13,500	10,395		0.00	2019-11-22
816	2800	Tracker Fund of Hong Kong:Unit	32,550	909,773		0.00	2020-01-31
817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	114,800		0.00	2020-02-03
818	0913	Harbour Digital Asset Capital Limited:O	20,001	540		0.00	2016-11-29
819	0006	Power Assets Holdings Limited:O	22,911	1,305,927		0.00	2020-02-06
820	0303	VTECH HOLDINGS LIMITED:O	2,700	190,620		0.00	2019-11-14
821	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	174,600		0.00	2019-12-06
822	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	70,000	19,950		0.00	2019-08-06
823	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	61,600		0.00	2019-11-27
824	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,000	38,400		0.00	2019-05-06
825	0915	Daohe Global Group Limited:O	16,000	2,896		0.00	2018-07-31
826	1091	South Manganese Investment Limited:O	36,310	11,801		0.00	2019-07-29
827	0499	Qingdao Holdings International Limited:O	5,240	2,672		0.00	2016-07-29
828	0689	EPI (Holdings) Limited:O	54,738	4,379		0.00	2018-02-06
829	0242	SHUN TAK HOLDINGS LIMITED:O	31,501	112,774		0.00	2020-02-07
830	1185	China Energine International (Holdings) Limited:O	44,517	9,616		0.00	2019-11-06
831	0860	Apollo Future Mobility Group Limited:O	73,000	31,390		0.00	2019-03-26
832	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	69,400		0.00	2019-12-05
833	2266	Lai Si Enterprise Holding Limited:O	4,000	2,600		0.00	2019-08-14
834	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	67,800		0.00	2019-12-30
835	0992	LENOVO GROUP LIMITED:O	120,000	643,200		0.00	2020-02-13
836	0135	KUNLUN ENERGY COMPANY LIMITED:O	86,000	550,400		0.00	2020-01-22
837	6138	Harbin Bank Co., Ltd.:H	30,000	43,500		0.00	2018-01-08
838	0970	New Sparkle Roll International Group Limited:O	48,500	12,028		0.00	2018-03-21
839	0989	China Changbaishan International Holdings Limited:O	52,000	3,432		0.00	2019-09-16
840	0384	CHINA GAS HOLDINGS LIMITED:O	51,000	1,504,500		0.00	2020-02-11
841	2001	China New Higher Education Group Limited:O	15,000	43,350		0.00	2019-03-20
842	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	8,000	57,040		0.00	2019-09-12
843	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	235,620		0.00	2019-11-14
844	0699	CAR Inc.:O	20,000	103,800		0.00	2019-04-04
845	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	232,000		0.00	2020-01-22
846	0142	FIRST PACIFIC COMPANY LIMITED:O	40,800	99,960		0.00	2019-04-18
847	2014	Ozner Water International Holding Limited:O	20,000	15,200		0.00	2020-01-13
848	8195	Legendary Education Group Limited:O	12,000	2,292		0.00	2017-10-10
849	3339	Lonking Holdings Limited:O	40,000	88,800		0.00	2020-01-22
850	0160	Hon Kwok Land Investment Company, Limited:O	6,660	19,580		0.00	2019-09-09
851	0764	Eternity Investment Limited:O	35,212	5,775		0.00	2018-07-12
852	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,700		0.00	2015-07-28
853	0552	China Communications Services Corporation Limited:H	22,000	128,480		0.00	2020-02-10
854	1958	BAIC Motor Corporation Limited:H	23,000	92,920		0.00	2020-02-10
855	1164	CGN Mining Company Limited:O	60,000	16,500		0.00	2019-04-15
856	8299	GT Gold Holdings Limited:O	13,600	598		0.00	2019-03-07
857	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	33,160		0.00	2017-07-12
858	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	150,866	2,284,111		0.00	2020-02-10
859	8022	Evershine Group Holdings Limited:O	16,000	416		0.00	2018-04-16
860	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	32,900		0.00	2019-12-30
861	1398	Industrial and Commercial Bank of China Limited:H	767,302	4,212,488		0.00	2020-02-03
862	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	46,680		0.00	2019-08-19
863	1073	Da Yu Financial Holdings Limited:O	10,000	3,500		0.00	2019-09-12
864	0755	DevGreat Group Limited:O	130,000	6,110		0.00	2018-06-13
865	0425	Minth Group Limited:O	10,000	251,000		0.00	2018-02-08
866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,128	60,171		0.00	2017-03-06
867	1818	Zhaojin Mining Industry Company Limited:H	9,000	77,220		0.00	2019-07-05
868	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	18,300		0.00	2017-06-23
869	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	102,500		0.00	2019-11-05
870	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	617,500		0.00	2020-02-13
871	1868	Neo-Neon Holdings Limited:O	17,500	9,625		0.00	2019-06-12
872	0587	Hua Han Health Industry Holdings Limited:O	60,000	31,800	*	0.00	2016-08-30
873	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	7,585		0.00	2018-06-13
874	1888	Kingboard Laminates Holdings Limited:O	25,500	231,795		0.00	2020-01-02
875	0856	VSTECS Holdings Limited:O	12,000	44,520		0.00	2019-11-28
876	0346	Yanchang Petroleum International Limited:O	100,000	4,500		0.00	2015-05-21
877	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	124,650		0.00	2020-02-12
878	8269	Wealth Glory Holdings Limited:O	1,666	220		0.00	2019-10-10
879	0296	Emperor Entertainment Hotel Limited:O	10,000	14,000		0.00	2018-07-31
880	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	550		0.00	2020-02-10
881	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	16,000	3,472		0.00	2019-12-03
882	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	14,400		0.00	2018-05-07
883	0817	China Jinmao Holdings Group Limited:O	94,000	560,240		0.00	2019-04-03
884	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	5,600		0.00	2019-03-27
885	0393	Glorious Sun Enterprises Limited:O	12,000	11,160		0.00	2016-10-06
886	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,000	279,240		0.00	2020-02-05
887	3883	China Aoyuan Group Limited:O	21,000	241,500		0.00	2020-02-06
888	1777	Fantasia Holdings Group Co., Limited:O	45,000	66,150		0.00	2020-02-13
889	1142	E&P Global Holdings Limited:O	11,300	915		0.00	2019-06-11
890	3322	Win Hanverky Holdings Limited:O	10,000	4,850		0.00	2019-03-26
891	0916	China Longyuan Power Group Corporation Limited:H	26,000	119,080		0.00	2019-09-05
892	6051	Youzan Technology Limited:O	120,000	88,800		0.00	2018-05-25
893	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,662	104,335		0.00	2019-10-11
894	3300	CHINA GLASS HOLDINGS LIMITED:O	14,000	5,110		0.00	2018-03-23
895	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	23,400	562	*	0.00	2015-06-10
896	1628	Yuzhou Group Holdings Company Limited:O	40,000	161,200		0.00	2019-11-11
897	1211	BYD COMPANY LIMITED:H	7,000	317,100		0.00	2020-02-11
898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	30,000	314,400		0.00	2020-01-30
899	1060	Damai Entertainment Holdings Limited (BM):O	203,000	231,420		0.00	2019-12-02
900	6185	CanSino Biologics Inc.:H	1,000	75,150		0.00	2020-02-04
901	0380	China Pipe Group Limited (BM):O	10,000	1,840		0.00	2020-02-10
902	1508	China Reinsurance (Group) Corporation:H	50,000	57,000		0.00	2020-02-03
903	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	54,600		0.00	2019-11-18
904	1548	Genscript Biotech Corporation:O	14,000	254,800		0.00	2020-01-21
905	1104	APAC Resources Limited:O	9,050	8,507		0.00	2017-06-05
906	8201	PPS International (Holdings) Limited:O	4,000	640		0.00	2017-07-28
907	2727	Shanghai Electric Group Company Limited:H	22,000	50,160		0.00	2019-12-11
908	2340	ISP Holdings Limited:O	3,122	952		0.00	2018-12-19
909	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	88,300		0.00	2020-01-30
910	0004	Wharf (Holdings) Limited (The):O	22,000	440,000		0.00	2019-12-02
911	0358	Jiangxi Copper Company Limited:H	10,000	96,400		0.00	2020-01-10
912	1997	Wharf Real Estate Investment Company Limited:O	21,865	906,304		0.00	2019-12-03
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	36,000	152,280		0.00	2020-02-13
914	0546	Fufeng Group Limited:O	18,000	57,960		0.00	2019-02-22
915	0819	Tianneng Power International Limited:O	8,000	47,840		0.00	2018-09-28
916	1207	SRE Group Limited:O	146,000	6,862		0.00	2019-10-08
917	0083	SINO LAND COMPANY LIMITED:O	49,201	539,243		0.00	2020-01-03
918	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,500	501,500		0.00	2020-02-11
919	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	32,100		0.00	2018-06-19
920	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,930	1,226,112		0.00	2020-01-23
921	0381	AOM International Group Company Limited:O	70,000	1,050		0.00	2019-11-27
922	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	63,000	919,800		0.00	2020-02-13
923	8063	Global Mastermind Holdings Limited:O	29,052	959		0.00	2013-10-28
924	1219	Tenwow International Holdings Limited:O	15,000	5,700	*	0.00	2018-09-05
925	0603	China Oil And Gas Group Limited:O	39,160	11,161		0.00	2017-10-10
926	6896	Golden Throat Holdings Group Company Limited:O	5,000	6,700		0.00	2018-03-19
927	1106	Ming Lam Holdings Limited:O	100,000	1,200		0.00	2019-05-29
928	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
929	1064	Zhong Hua International Holdings Limited:O	4,000	792		0.00	2015-06-26
930	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	776		0.00	2015-06-26
931	1141	CMBC Capital Holdings Limited:O	308,000	32,648		0.00	2019-04-10
932	1333	China Zhongwang Holdings Limited:O	35,200	94,336		0.00	2019-11-05
933	0288	WH Group Limited (KY):O	95,000	773,300		0.00	2020-01-03
934	1224	C C Land Holdings Limited:O	25,000	45,750		0.00	2019-08-08
935	2822	CSOP FTSE China A50 ETF:Unit	7,000	100,100		0.00	2020-01-15
936	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	31,200		0.00	2019-08-22
937	2880	Liaoning Port Co., Ltd.:H	33,000	27,720		0.00	2019-06-17
938	0772	China Literature Limited:O	6,400	229,120		0.00	2020-01-21
939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	90,000	2,970		0.00	2018-01-30
940	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,833	1,387		0.00	2019-03-08
941	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,080	832		0.00	2019-08-20
942	0471	Silkwave Inc:O	1,150	679		0.00	2019-11-20
943	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	300	14,700		0.00	2019-10-29
944	2899	ZIJIN MINING GROUP CO., LTD.:H	34,500	128,685		0.00	2018-10-16
945	1086	Goodbaby International Holdings Limited:O	10,000	14,900		0.00	2018-04-04
946	0736	China Properties Investment Holdings Limited:O	799	895		0.00	2020-01-20
947	1368	Xtep International Holdings Limited:O	15,000	54,750		0.00	2020-01-21
948	2398	Good Friend International Holdings Inc.:O	2,400	2,016		0.00	2017-04-19
949	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	1,864		0.00	2015-06-15
950	0825	New World Department Store China Limited:O	10,000	13,300		0.00	2018-03-07
951	0842	Leoch International Technology Limited:O	8,000	5,040		0.00	2020-01-06
952	0124	Guangdong Land Holdings Limited:O	10,000	11,600		0.00	2017-11-13
953	0399	Starcoin Group Limited:O	8,500	2,295		0.00	2017-05-17
954	0670	China Eastern Airlines Corporation Limited:H	30,000	111,900		0.00	2020-02-10
955	1681	Consun Pharmaceutical Group Limited:O	5,000	21,200		0.00	2019-10-22
956	1055	China Southern Airlines Company Limited:H	21,000	96,390		0.00	2020-01-07
957	1227	National Investments Fund Limited:O	5,168	553		0.00	2019-03-07
958	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	12,600		0.00	2019-05-30
959	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	650,100		0.00	2019-11-29
960	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	3,969		0.00	2017-07-28
961	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	53,000	81,090		0.00	2019-09-13
962	0910	China Sandi Holdings Limited:O	27,100	17,073		0.00	2019-09-12
963	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	24,000		0.00	2019-09-25
964	0353	Energy International Investments Holdings Limited:O	28,000	2,828		0.00	2018-08-15
965	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,326	2,151		0.00	2020-02-10
966	8158	China Regenerative Medicine International Limited:O	4,500	1,080		0.00	2019-05-21
967	0258	TOMSON GROUP LIMITED:O	10,000	22,400		0.00	2018-05-02
968	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	15,360		0.00	2019-09-04
969	0656	FOSUN INTERNATIONAL LIMITED:O	43,258	468,052		0.00	2020-01-09
970	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,214,831	7,823,512		0.00	2020-01-30
971	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	3,770	1,621		0.00	2018-07-16
972	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,503	5,998		0.00	2020-02-03
973	1897	Million Hope Industries Holdings Limited:O	2,201	1,673		0.00	2020-02-03
974	0273	MASON GROUP HOLDINGS LIMITED:O	223,597	10,285		0.00	2018-05-28
975	8328	Xinyi Electric Storage Holdings Limited:O	3,250	3,803		0.00	2019-04-16
976	1088	China Shenhua Energy Company Limited:H	17,000	244,460		0.00	2020-01-29
977	1569	Minsheng Education Group Company Limited:O	20,000	25,600		0.00	2019-11-06
978	0019	SWIRE PACIFIC LIMITED:A	4,500	330,300		0.00	2020-02-11
979	1521	Frontage Holdings Corporation:O	10,000	44,000		0.00	2020-02-11
980	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	321,000		0.00	2020-01-22
981	0291	China Resources Beer (Holdings) Company Limited:O	16,000	616,800		0.00	2020-02-13
982	1951	Jinxin Fertility Group Limited:O	12,000	130,080		0.00	2020-01-21
983	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	23,769	877,076		0.00	2020-01-10
984	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,000		0.00	2017-09-05
985	0673	China Health Group Limited:O	20,101	2,633		0.00	2014-10-10
986	0872	Titan Invo Technology Limited:O	10,000	3,750		0.00	2015-06-29
987	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	3,267,000		0.00	2020-01-22
988	1986	Tsaker New Energy Tech Co., Limited:O	5,000	9,000		0.00	2019-05-22
989	3360	Far East Horizon Limited:O	19,000	132,430		0.00	2020-02-12
990	8172	Lajin Entertainment Network Group Limited:O	20,120	2,012		0.00	2014-12-29
991	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	260,250		0.00	2020-01-23
992	8239	Capital Finance Holdings Limited:O	6,200	546		0.00	2014-10-08
993	1041	Lamtex Holdings Limited:O	8,400	731		0.00	2019-04-16
994	8019	Hao Wen Holdings Limited:O	10,100	364		0.00	2016-03-23
995	0002	CLP HOLDINGS LIMITED:O	11,843	971,126		0.00	2020-02-07
996	1113	CK Asset Holdings Limited (KY):O	17,269	891,080		0.00	2020-01-30
997	1013	Wai Chun Group Holdings Limited:O	100,000	3,900		0.00	2019-01-04
998	2888	STANDARD CHARTERED PLC:O	14,933	959,445		0.00	2020-02-11
999	0598	SINOTRANS LIMITED:H	10,000	24,700		0.00	2019-08-15
1000	2777	Guangzhou R&F Properties Co., Ltd.:H	6,000	76,560		0.00	2019-12-27
1001	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	21,000		0.00	2018-06-26
1002	0033	International Genius Company:O	4,300	495		0.00	2019-07-24
1003	6158	Zhenro Properties Group Limited:O	20,000	103,000		0.00	2020-01-06
1004	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,197	19,393		0.00	2019-03-18
1005	0272	SHUI ON LAND LIMITED:O	35,945	59,309		0.00	2019-04-17
1006	0869	Playmates Toys Limited:O	5,250	1,733		0.00	2018-11-26
1007	0547	Digital Domain Holdings Limited:O	150,600	9,940		0.00	2019-04-16
1008	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,400	29,342		0.00	2019-11-27
1009	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,731	1,448,788		0.00	2019-12-17
1010	2382	Sunny Optical Technology (Group) Company Limited:O	4,800	633,600		0.00	2020-02-11
1011	0337	Greenland Hong Kong Holdings Limited:O	12,200	37,454		0.00	2019-03-28
1012	0090	Puxing Energy Limited:O	2,000	1,280		0.00	2014-02-11
1013	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	43,620		0.00	2018-06-25
1014	0011	HANG SENG BANK, LIMITED:O	8,240	1,340,648		0.00	2020-02-11
1015	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	73,858		0.00	2019-01-17
1016	1004	China Smarter Energy Group Holdings Limited:O	40,000	8,400		0.00	2019-04-29
1017	3933	United Laboratories International Holdings Limited (The):O	7,000	37,450		0.00	2019-02-28
1018	8003	Great World Company Holdings Ltd:O	10,000	350		0.00	2016-10-19
1019	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	34,000		0.00	2020-01-07
1020	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	46,120	1,298,278		0.00	2020-01-29
1021	1813	KWG Group Holdings Limited:O	13,098	148,269		0.00	2019-12-13
1022	2138	EC Healthcare:O	4,000	20,520		0.00	2019-12-27
1023	0582	Shin Hwa World Limited:O	11,800	9,204		0.00	2020-01-23
1024	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	108,840		0.00	2020-01-03
1025	0753	Air China Limited:H	18,000	122,040		0.00	2020-02-10
1026	2608	Sunshine 100 China Holdings Ltd:O	10,000	13,900		0.00	2019-02-21
1027	3382	Tianjin Port Development Holdings Limited:O	24,000	16,800		0.00	2019-10-09
1028	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	13,800		0.00	2019-08-22
1029	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	112,750		0.00	2020-01-13
1030	0383	Tian An Medicare Limited (BM):O	56,000	9,072		0.00	2016-01-25
1031	0823	Link Real Estate Investment Trust:Unit	8,000	630,000		0.00	2019-12-27
1032	0281	RIVERA (HOLDINGS) LIMITED:O	10,000	4,850		0.00	2018-03-15
1033	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	54,900		0.00	2020-02-12
1034	0530	Goldin Financial Holdings Limited:O	26,409	45,952		0.00	2020-02-04
1035	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	1,485		0.00	2015-07-16
1036	1176	Zhuguang Holdings Group Company Limited:O	26,666	29,866		0.00	2017-07-11
1037	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	4,290		0.00	2019-08-26
1038	1383	LET Group Holdings Limited:O	24,400	38,064		0.00	2019-12-05
1039	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2015-03-30
1040	0506	China Foods Limited:O	10,000	30,000		0.00	2019-07-24
1041	0628	Tong Tong AI Social Group Limited:O	9,600	5,952		0.00	2019-01-22
1042	8220	Bingo Group Holdings Limited:O	3,000	171		0.00	2019-05-03
1043	2232	Crystal International Group Limited:O	10,000	28,100		0.00	2018-09-28
1044	1382	Pacific Textiles Holdings Limited:O	5,000	23,900		0.00	2020-01-14
1045	2341	EcoGreen International Group Limited:O	2,640	3,749		0.00	2016-07-12
1046	1886	China Huiyuan Juice Group Limited:O	9,000	18,180	*	0.00	2018-02-28
1047	8179	Palinda Group Holdings Limited:O	1,600	384		0.00	2019-09-03
1048	2883	China Oilfield Services Limited:H	6,000	72,960		0.00	2020-01-07
1049	1638	Kaisa Group Holdings Ltd.:O	20,000	71,200		0.00	2020-02-13
1050	0001	CK Hutchison Holdings Limited:O	12,641	891,191		0.00	2019-10-30
1051	0535	Gemdale Properties and Investment Corporation Limited:O	52,000	61,360		0.00	2019-04-11
1052	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,721	76,141		0.00	2019-11-21
1053	2638	HK Electric Investments Limited:O	28,500	222,300		0.00	2019-06-24
1054	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,600		0.00	2020-02-03
1055	1030	SEAZEN GROUP LIMITED:O	20,000	172,200		0.00	2020-02-12
1056	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,000	172,380		0.00	2019-06-26
1057	0691	China Shanshui Cement Group Limited:O	14,000	38,780		0.00	2019-01-22
1058	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,680		0.00	2017-09-12
1059	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	11,200		0.00	2018-11-14
1060	0743	Asia Cement (China) Holdings Corporation:O	5,000	54,400		0.00	2018-10-18
1061	1299	AIA Group Limited:O	38,400	3,079,680		0.00	2020-02-04
1062	1031	Kingston Financial Group Limited:O	42,500	36,125		0.00	2019-08-21
1063	0757	Solargiga Energy Holdings Limited:O	10,000	790		0.00	2017-10-06
1064	2383	TOM GROUP LIMITED:O	12,000	16,680		0.00	2018-01-24
1065	8228	National Arts Group Holdings Limited:O	15,000	2,790		0.00	2019-02-18
1066	0993	XinKong International Capital Holdings Limited:O	10,720	2,219		0.00	2018-03-26
1067	1099	SINOPHARM GROUP CO. LTD.:H	4,000	102,800		0.00	2020-01-29
1068	3868	Xinyi Energy Holdings Limited:O	20,000	45,000		0.00	2019-12-30
1069	8050	Quantum Thinking Limited:O	4,000	1,100		0.00	2017-10-13
1070	8117	China Primary Energy Holdings Limited:O	3,000	855		0.00	2014-05-16
1071	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	56,900		0.00	2019-12-18
1072	0787	Global Brands Group Holding Limited:O	3,000	1,290		0.00	2019-12-03
1073	0043	C.P. POKPHAND CO. LTD.:O	70,000	47,600		0.00	2016-10-07
1074	6108	New Ray Medicine International Holding Limited:O	4,800	2,040	*	0.00	2017-08-15
1075	1128	Wynn Macau, Limited:O	14,800	262,848		0.00	2020-02-13
1076	1386	Vestate Group Holdings Limited:O	2,000	1,600		0.00	2017-03-22
1077	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	99,680		0.00	2020-02-10
1078	0883	CNOOC LIMITED:O	123,000	1,517,820		0.00	2020-01-09
1079	0228	China Energy Development Holdings Limited:O	26,000	5,044		0.00	2019-04-24
1080	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	4,500		0.00	2019-11-26
1081	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	2,200		0.00	2017-03-31
1082	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	27,920		0.00	2019-08-05
1083	1380	China Kingstone Mining Holdings Limited:O	7,500	608		0.00	2018-11-15
1084	0196	Honghua Group Limited:O	14,000	6,580		0.00	2019-12-17
1085	2868	Beijing Capital Land Co., Ltd.:H	4,000	8,880		0.00	2020-01-14
1086	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	25,540		0.00	2020-02-07
1087	0918	Majestic Dragon AeroTech Holdings Limited:O	2,000	402	*	0.00	2015-07-03
1088	1313	China Resources Building Materials Technology Holdings Limited:O	18,000	174,780		0.00	2019-06-17
1089	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	299,840		0.00	2020-02-07
1090	1836	Stella International Holdings Limited:O	2,000	21,440		0.00	2015-05-06
1091	0159	Brockman Mining Limited:O	23,200	3,155		0.00	2015-07-13
1092	0960	Longfor Group Holdings Limited:O	15,000	557,250		0.00	2019-02-15
1093	0208	POLYTEC ASSET HOLDINGS LIMITED:O	11,000	10,560		0.00	2020-01-14
1094	2338	WEICHAI POWER CO., LTD.:H	4,800	74,976		0.00	2020-01-23
1095	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,842	151,552		0.00	2020-01-23
1096	0665	Haitong International Securities Group Limited:O	14,462	34,998		0.00	2020-01-20
1097	0435	Sunlight Real Estate Investment Trust:Unit	4,000	19,520		0.00	2019-02-19
1098	3998	Bosideng International Holdings Limited:O	26,000	66,820		0.00	2020-02-06
1099	0186	Nimble Holdings Company Limited:O	13,120	6,691		0.00	2018-05-07
1100	8178	China Information Technology Development Limited:O	13,600	1,088		0.00	2015-05-26
1101	0061	Green Leader Holdings Group Limited:O	20,800	624		0.00	2018-08-08
1102	2222	NVC International Holdings Limited:O	10,000	2,600		0.00	2019-12-30
1103	2666	Genertec Universal Medical Group Company Limited:O	4,000	22,040		0.00	2019-08-08
1104	3918	NagaCorp Ltd.:O	10,065	114,942		0.00	2020-01-30
1105	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,000	336,400		0.00	2020-02-13
1106	1876	Budweiser Brewing Company APAC Limited:O	30,300	712,050		0.00	2020-02-13
1107	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	3,140		0.00	2016-11-07
1108	2345	Shanghai Prime Machinery Company Limited:H	2,000	1,460		0.00	2020-01-09
1109	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	468		0.00	2018-05-07
1110	2100	BAIOO Family Interactive Limited:O	6,000	5,820		0.00	2019-12-03
1111	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	29,445		0.00	2019-10-17
1112	8037	China Biotech Services Holdings Limited:O	2,000	2,400		0.00	2018-07-25
1113	1269	China First Capital Group Limited:O	10,000	2,370		0.00	2020-01-29
1114	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	403,200		0.00	2020-02-13
1115	0522	ASMPT Limited:O	800	90,560		0.00	2019-09-09
1116	0428	Cocoon Holdings Limited:O	700	200		0.00	2017-11-21
1117	1332	Touyun Biotech Group Limited:O	4,687	1,664		0.00	2019-08-13
1118	0988	Silk Road Logistics Holdings Limited:O	10,766	280		0.00	2016-09-15
1119	1282	Renze Harvest International Limited:O	56,000	20,440		0.00	2018-01-25
1120	2623	Add New Energy Investment Holdings Group Limited:O	10,000	590		0.00	2020-01-20
1121	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	76,100		0.00	2020-01-10
1122	2362	Jinchuan Group International Resources Co. Ltd:O	22,000	17,380		0.00	2019-08-12
1123	3333	China Evergrande Group:O	23,000	428,720		0.00	2020-02-11
1124	0708	China Evergrande New Energy Vehicle Group Limited:O	15,000	112,500		0.00	2019-02-21
1125	8203	Kaisun Holdings Limited:O	1,000	176		0.00	2017-02-17
1126	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	269,000		0.00	2020-02-13
1127	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	11,360		0.00	2019-04-12
1128	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	2,443		0.00	2016-04-22
1129	0956	China Suntien Green Energy Corporation Limited:H	3,000	6,120		0.00	2019-04-10
1130	0826	Tiangong International Company Limited:O	4,000	11,040		0.00	2019-10-10
1131	0888	Bison Finance Group Limited:O	1,832	669		0.00	2019-10-16
1132	0941	China Mobile Limited (HK):O	31,500	2,080,575		0.00	2020-01-29
1133	3383	Agile Group Holdings Limited (KY):O	6,000	66,600		0.00	2020-02-03
1134	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	158,800		0.00	2020-02-05
1135	1310	HKBN Ltd.:O	2,000	27,880		0.00	2018-01-18
1136	1076	Imperial Pacific International Holdings Limited:O	208,000	13,520		0.00	2017-11-15
1137	0663	KING STONE ENERGY GROUP LIMITED:O	10,500	882		0.00	2018-11-20
1138	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	4,637		0.00	2012-08-01
1139	8021	WLS HOLDINGS LIMITED (BM):O	20,000	380		0.00	2015-07-03
1140	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2018-12-03
1141	1193	China Resources Gas Group Limited:O	3,000	121,800		0.00	2018-10-02
1142	0285	BYD Electronic (International) Company Limited:O	3,000	48,540		0.00	2020-02-13
1143	0933	Brightoil Petroleum (Holdings) Limited:O	13,000	19,500	*	0.00	2017-09-11
1144	2007	Country Garden Holdings Company Limited:O	27,681	298,955		0.00	2020-01-30
1145	1199	COSCO SHIPPING Ports Limited:O	4,000	23,680		0.00	2019-01-15
1146	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,536	83,803		0.00	2017-01-16
1147	0109	Good Resources Holdings Limited:O	8,307	806		0.00	2017-08-03
1148	3813	Pou Sheng International (Holdings) Limited:O	6,250	13,813		0.00	2020-01-31
1149	0632	CHK Oil Limited (BM):O	708	496		0.00	2019-07-11
1150	0267	CITIC Limited (HK):O	33,256	311,276		0.00	2020-02-10
1151	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	91,620		0.00	2020-02-13
1152	1838	China Properties Group Limited:O	2,000	1,400		0.00	2019-05-22
1153	1102	Enviro Energy International Holdings Limited:O	500	213		0.00	2019-07-03
1154	8080	North Asia Strategic Holdings Limited:O	300	174		0.00	2019-05-28
1155	0299	Glory Sun Land Group Limited:O	5,000	3,350		0.00	2019-04-08
1156	2202	China Vanke Company Limited:H	1,700	52,530		0.00	2019-07-15
1157	0207	Joy City Property Limited:O	15,000	11,850		0.00	2018-04-10
1158	2282	MGM China Holdings Limited:O	4,000	47,600		0.00	2019-12-17
1159	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	10,820		0.00	2019-08-22
1160	9988	Alibaba Group Holding Limited (KY):O	22,500	4,887,000		0.00	2020-02-13
1161	6823	HKT Limited (KY):O	7,921	93,943		0.00	2020-01-14
1162	1111	Chong Hing Bank Limited:O	1,000	12,300		0.00	2019-03-26
1163	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	407		0.00	2019-05-30
1164	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	103,600		0.00	2018-06-29
1165	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	42,800		0.00	2019-09-12
1166	3999	DaChan Food (Asia) Limited:O	1,000	630		0.00	2011-05-06
1167	0578	Rosan Resources Holdings Limited:O	1,000	45		0.00	2015-04-14
1168	0163	Emperor International Holdings Limited:O	3,500	5,355		0.00	2017-05-22
1169	0166	New Times Corporation Limited (BM):O	8,000	512		0.00	2017-05-04
1170	1271	Grand Ming Group Holdings Limited:O	643	3,119		0.00	2017-08-11
1171	0938	MAN SANG INTERNATIONAL LIMITED:O	1,720	679		0.00	2015-10-28
1172	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	71,280		0.00	2019-12-20
1173	1448	Fu Shou Yuan International Group Limited:O	2,000	13,900		0.00	2020-01-16
1174	0521	CWT International Limited:O	10,000	1,320	*	0.00	2019-05-21
1175	2226	HONWORLD GROUP LIMITED:O	500	1,420		0.00	2019-10-23
1176	0996	Carnival Group International Holdings Limited:O	20,000	200		0.00	2020-01-23
1177	1109	CHINA RESOURCES LAND LIMITED:O	6,000	217,200		0.00	2019-09-20
1178	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,360		0.00	2017-10-10
1179	8079	Wisdomcome Group Holdings Limited:O	190	68		0.00	2019-12-12
1180	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	6,460		0.00	2020-01-14
1181	1680	Macau Legend Development Limited:O	5,000	4,850		0.00	2019-11-14
1182	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,150		0.00	2019-08-08
1183	1530	3SBio Inc.:O	2,000	21,520		0.00	2020-02-12
1184	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	12,623		0.00	2019-06-11
1185	1038	CK Infrastructure Holdings Limited:O	2,000	110,000		0.00	2019-07-04
1186	0010	HANG LUNG GROUP LIMITED:O	1,000	20,750		0.00	2020-01-06
1187	1083	Towngas Smart Energy Company Limited:O	2,096	10,669		0.00	2018-10-25
1188	8351	Larry Jewelry International Company Limited:O	2,600	36		0.00	2016-07-27
1189	8155	South China Assets Holdings Limited:O	8,000	120		0.00	2015-01-08
1190	1387	China Dili Group:O	4,000	9,240		0.00	2019-06-24
1191	2778	Champion Real Estate Investment Trust:Unit	4,000	18,800		0.00	2020-01-06
1192	0627	Japan Kyosei Group Company Limited:O	7,554	944		0.00	2019-10-15
1193	0263	GT GROUP HOLDINGS LIMITED:O	91	21		0.00	2019-04-01
1194	0700	TENCENT HOLDINGS LIMITED:O	6,200	2,581,680		0.00	2020-02-13
1195	1882	Haitian International Holdings Limited:O	1,000	17,600		0.00	2018-12-05
1196	3308	Golden Eagle Retail Group Limited:O	1,000	7,760		0.00	2018-02-13
1197	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	700		0.00	2015-07-17
1198	0707	Asia Television Holdings Limited:O	4,000	324		0.00	2015-07-31
1199	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	156,000		0.00	2018-02-08
1200	0198	SMI Holdings Group Limited:O	1,336	3,126	*	0.00	2019-09-09
1201	6098	Country Garden Services Holdings Company Limited:O	1,318	40,990		0.00	2020-01-14
1202	0220	Uni-President China Holdings Ltd.:O	2,034	18,062		0.00	2018-01-25
1203	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	114,400		0.00	2020-01-15
1204	1226	China Investment and Finance Group Limited (KY):O	1,000	37		0.00	2018-05-14
1205	1046	Universe Entertainment and Culture Group Company Limited:O	400	140		0.00	2017-12-06
1206	3690	Meituan:B	2,200	225,500		0.00	2020-02-07
1207	1918	Sunac China Holdings Limited:O	2,000	87,900		0.00	2020-02-05
1208	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	489		0.00	2016-11-07
1209	2331	LI NING COMPANY LIMITED:O	1,000	23,100		0.00	2020-02-11
1210	0607	Fullshare Holdings Limited:O	7,500	1,095		0.00	2019-04-25
1211	0979	Green Energy Group Limited:O	390	123		0.00	2019-01-21
1212	1972	SWIRE PROPERTIES LIMITED:O	2,000	49,600		0.00	2019-11-08
1213	1831	ShiFang Holding Limited:O	250	36		0.00	2019-04-11
1214	8186	Almana Limited:O	46	11		0.00	2019-05-20
1215	3698	Huishang Bank Corporation Limited:H	1,100	3,179		0.00	2020-01-06
1216	0413	South China Holdings Company Limited:O	3,962	614		0.00	2017-01-09
1217	0948	Alpha Professional Holdings Limited:O	75	112		0.00	2017-10-17
1218	1815	Mount Everest Gold Group Company Limited (KY):O	333	213		0.00	2018-03-13
1219	2840	SPDR Gold Trust:Unit	80	92,240		0.00	2020-02-04
1220	0059	Skyfame Realty (Holdings) Limited:O	1,965	1,965		0.00	2019-09-09
1221	1139	VICTORY GROUP LIMITED:O	210	50	*	0.00	2012-05-14
1222	8055	China E-Information Technology Group Limited:O	896	82		0.00	2014-10-20
1223	1929	Chow Tai Fook Jewellery Group Limited:O	2,200	16,258		0.00	2020-01-17
1224	8163	NOIZ Group Limited:O	56	6		0.00	2019-08-20
1225	87001	Hui Xian Real Estate Investment Trust:Unit	1,139	3,633		0.00	2019-11-12
1226	0885	Rentian Technology Holdings Limited:O	2,070	25		0.00	2020-01-23
1227	0112	Lerthai Group Limited:O	200	726		0.00	2014-12-12
1228	0313	Richly Field China Development Limited:O	4,000	40		0.00	2015-08-05
1229	0973	L'Occitane International S.A.:O	250	4,145		0.00	2017-01-20
1230	3396	Legend Holdings Corporation:H	200	2,992		0.00	2018-08-30
1231	0620	DTXS Silk Road Investment Holdings Company Limited:O	100	585		0.00	2017-06-20
1232	0901	Goldstone Investment Group Limited:O	264	26		0.00	2016-06-21
1233	0616	EMINENCE ENTERPRISE LIMITED:O	120	64		0.00	2020-01-09
1234	1130	China Environmental Resources Group Limited:O	220	16		0.00	2019-11-11
1235	0952	Quam Plus International Financial Limited:O	656	262		0.00	2017-10-06
1236	0329	OCI International Holdings Limited:O	105	108		0.00	2014-10-10
1237	1928	Sands China Ltd.:O	800	32,720		0.00	2020-01-02
1238	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,460		0.00	2020-02-04
1239	0512	Grand Pharmaceutical Group Limited:O	200	1,064		0.00	2014-12-12
1240	8120	China Demeter Financial Investments Limited:O	7	2		0.00	2019-05-29
1241	1231	Newton Resources Ltd:O	161	103		0.00	2015-11-19
1242	0376	Yunfeng Financial Group Limited:O	120	450		0.00	2015-06-03
1243	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	30		0.00	2018-01-10
1244	1321	China New City Group Limited:O	24	23		0.00	2017-09-19
1245	1003	Huanxi Media Group Limited:O	21	29		0.00	2019-04-18
1246	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4	145		0.00	2017-09-28
1247	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	0		0.00	2018-08-13
1248	2366	SMI Culture & Travel Group Holdings Limited:O	2	0		0.00	2015-07-07

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BERICH BROKERAGE LIMITED 百裕證券有限公司CCASS ID: B01460

CCASS holdings on 2020-02-13

BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460