CCASS holdings

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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	0207	Joy City Property Limited:O	363,518,544	287,179,650		2.55	2019-05-27
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	6,016,352		1.99	2018-08-27
3	0600	China Infrastructure Investment Limited:O	36,072,000	1,406,808		0.84	2016-09-09
4	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,384,000	4,720,320		0.78	2017-07-04
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,902,000	6,541,200		0.64	2020-02-12
6	8078	China Creative Digital Entertainment Limited:O	1,504,951	106,852		0.55	2019-06-28
7	8305	Sheng Tang Holdings Limited (KY):O	4,140,000	331,200		0.52	2018-12-27
8	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	4,316,000		0.27	2019-06-12
9	0524	Great Wall Terroir Holdings Limited:O	2,217,599	281,635		0.21	2018-12-14
10	0185	Zensun Enterprises Limited:O	21,241,486	7,646,935		0.21	2020-02-11
11	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,442,000	1,687,140		0.18	2019-10-09
12	1037	Maxnerva Technology Services Limited:O	1,043,000	464,135		0.16	2015-08-20
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,901,661	511,166,477		0.15	2020-02-04
14	0872	Titan Invo Technology Limited:O	2,972,000	1,114,500		0.14	2018-07-11
15	3095	Value China A-Share ETF:Unit	15,000	105,300		0.13	2017-07-24
16	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	83,200		0.13	2015-07-15
17	0913	Harbour Digital Asset Capital Limited:O	2,046,656	55,260		0.11	2017-03-14
18	1865	Pengo Holdings Group Limited:O	960,000	969,600		0.10	2020-01-16
19	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	272,080	3,047,296		0.09	2020-01-10
20	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	59,160		0.09	2017-12-13
21	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,927,122	65,522		0.09	2019-10-04
22	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,260,183	1,713,849		0.08	2019-09-03
23	8103	hmvod Limited:O	101,000	14,140		0.07	2019-12-18
24	1263	PC Partner Group Limited:O	260,000	488,800		0.07	2019-10-30
25	1509	Harmonicare Medical Holdings Limited:O	505,000	1,030,200	*	0.07	2018-04-12
26	0076	Elate Holdings Limited:O	4,448,244	120,103		0.06	2020-02-11
27	0681	Chinese People Holdings Company Limited:O	5,662,942	277,484		0.06	2019-12-10
28	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,070,000	738,300		0.06	2020-02-10
29	0193	CAPITAL ESTATE LIMITED:O	120,554	102,471		0.06	2019-03-14
30	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	173,010		0.06	2019-08-21
31	0875	Congyu Intelligent Agricultural Holdings Limited:O	59,485	66,028		0.06	2019-06-20
32	0091	Golden Century International Holdings Group Limited:O	431,788	104,061		0.06	2019-11-01
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	41,349		0.06	2015-09-16
34	8090	China Assurance Finance Group Limited:O	1,006,000	41,246	*	0.06	2019-03-25
35	0802	China e-Wallet Payment Group Limited:O	1,482,500	161,593		0.05	2018-06-26
36	1822	China Wood International Holding Co., Limited:O	3,630,000	39,930		0.05	2019-08-27
37	1415	Cowell e Holdings Inc.:O	431,000	905,100		0.05	2020-02-12
38	1949	Platt Nera International Limited:O	204,000	87,720		0.05	2020-01-20
39	0808	Prosperity Real Estate Investment Trust:Unit	739,156	2,202,685		0.05	2020-02-13
40	0755	DevGreat Group Limited:O	7,180,000	337,460		0.05	2018-10-29
41	2268	Youyuan International Holdings Limited:O	599,000	155,740	*	0.05	2019-08-16
42	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,381,154	78,578		0.05	2018-12-14
43	8296	Sino-Life Group Limited:O	336,000	53,424		0.05	2020-02-05
44	2866	COSCO SHIPPING Development Co., Ltd.:H	1,656,100	1,457,368		0.05	2020-02-11
45	0406	YAU LEE HOLDINGS LIMITED:O	193,500	251,550		0.04	2017-08-29
46	0894	Man Yue Technology Holdings Limited:O	210,000	82,950		0.04	2017-11-09
47	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	318,872		0.04	2017-06-27
48	1217	China Innovation Investment Limited:O	5,400,000	64,800		0.04	2019-12-05
49	0328	ALCO HOLDINGS LIMITED (BM):O	303,250	107,654		0.04	2019-02-21
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
51	0080	China New Economy Fund Limited:O	550,000	33,000		0.04	2017-06-14
52	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	946,000	747,340		0.04	2019-09-18
53	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	450,000		0.04	2019-12-27
54	0275	Master Glory Group Limited:O	196,075	50,980	*	0.04	2019-04-26
55	1751	Kingland Group Holdings Limited:O	250,000	40,000		0.04	2019-01-11
56	0418	FOUNDER HOLDINGS LIMITED:O	430,000	199,950		0.04	2019-12-27
57	2312	China Financial Leasing Group Limited:O	689,750	79,321		0.04	2019-07-12
58	0228	China Energy Development Holdings Limited:O	3,390,000	657,660		0.04	2019-07-23
59	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	267,960		0.03	2014-12-29
60	1124	COASTAL GREENLAND LIMITED:O	1,425,000	145,350		0.03	2018-07-05
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	370,882		0.03	2018-01-10
62	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	268,977	78,003	*	0.03	2018-01-08
63	0167	IDT INTERNATIONAL LIMITED:O	830,000	33,200		0.03	2019-11-14
64	0263	GT GROUP HOLDINGS LIMITED:O	44,643	10,491		0.03	2020-02-07
65	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	765,592	2,380,991		0.03	2020-02-03
66	0491	Emperor Culture Group Limited:O	972,515	106,977		0.03	2019-11-01
67	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	80,937		0.03	2017-08-04
68	8089	Chinese Strategic Holdings Limited:O	82,000	14,104		0.03	2017-06-28
69	0389	China Tontine Wines Group Limited:O	586,000	76,180		0.03	2019-10-29
70	0128	ENM Holdings Limited (HK):O	480,000	302,400		0.03	2019-05-14
71	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	680,000	93,160		0.03	2020-02-12
72	0810	China Castson 81 Finance Company Limited (BM):O	266,000	32,452		0.03	2018-11-07
73	2889	Nickel Resources International Holdings Company Limited:O	860,000	209,840	*	0.03	2015-03-11
74	0476	Ev Dynamics (Holdings) Limited:O	1,911,700	196,905		0.03	2018-04-30
75	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	209,000	91,960		0.03	2020-01-31
76	0543	Pacific Online Limited:O	308,085	508,340		0.03	2019-04-25
77	0519	Novautek Technologies Group Limited (BM):O	668,036	133,607		0.03	2019-03-18
78	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
79	0298	Chuang's China Investments Limited:O	615,500	270,820		0.03	2017-08-15
80	0347	Angang Steel Company Limited:H	364,060	997,524		0.03	2020-02-13
81	0459	Legend Upstar Holdings Limited (KY):O	458,000	49,464		0.03	2019-02-22
82	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	42,900		0.02	2017-08-24
83	2088	Xiwang Property Holdings Company Limited:O	350,000	59,500		0.02	2017-10-26
84	8220	Bingo Group Holdings Limited:O	212,500	12,113		0.02	2019-05-03
85	0064	GET NICE HOLDINGS LIMITED:O	2,383,000	474,217		0.02	2020-01-08
86	0613	Planetree International Development Limited:O	2,278,000	246,024		0.02	2019-11-15
87	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,268,245	360,651		0.02	2019-11-07
88	2180	ManpowerGroup Greater China Limited:O	50,000	504,000		0.02	2019-07-12
89	1051	G-Resources Group Limited:O	6,500,404	331,521		0.02	2019-11-01
90	8213	StarGlory Holdings Company Limited:O	1,000,000	50,000		0.02	2018-04-30
91	3822	Sam Woo Construction Group Limited:O	400,000	48,000		0.02	2017-02-02
92	2722	Chongqing Machinery & Electric Co., Ltd.:H	260,000	135,200		0.02	2019-04-08
93	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	13,110		0.02	2016-08-17
94	1035	BBI Life Sciences Corporation:O	129,000	437,310		0.02	2019-08-28
95	2878	Solomon Systech (International) Limited:O	578,000	85,544		0.02	2017-12-05
96	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	523,000	89,433		0.02	2018-08-16
97	0230	Minmetals Land Limited:O	774,000	975,240		0.02	2019-04-10
98	0947	MOBI Development Co., Ltd.:O	184,300	193,515		0.02	2020-01-14
99	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	32,400		0.02	2016-03-18
100	0572	Future World Holdings Limited:O	2,790,187	78,125		0.02	2019-09-27
101	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	14,800		0.02	2019-04-18
102	0724	Ruixin International Holdings Limited:O	186,500	9,325		0.02	2019-05-24
103	3315	Goldpac Group Limited:O	184,000	312,800		0.02	2020-02-03
104	0993	XinKong International Capital Holdings Limited:O	791,407	163,821		0.02	2018-06-12
105	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	222,000	51,948		0.02	2019-10-02
106	1053	Chongqing Iron & Steel Company Limited:H	118,000	101,480		0.02	2019-12-06
107	8113	V & V Technology Holdings Limited (KY):O	143,136	44,372		0.02	2017-05-22
108	2188	China Titans Energy Technology Group Co., Limited:O	200,000	88,000		0.02	2019-01-21
109	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	669,700	1,801,493		0.02	2020-02-13
110	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	304,000	115,520		0.02	2019-12-03
111	8163	NOIZ Group Limited:O	56,050	6,446		0.02	2019-08-20
112	0353	Energy International Investments Holdings Limited:O	1,158,500	117,009		0.02	2015-06-02
113	1190	BOLINA HOLDING CO., LTD.:O	270,000	23,760	*	0.02	2018-08-14
114	0122	CROCODILE GARMENTS LIMITED:O	200,000	100,000		0.02	2019-02-15
115	1340	Huisheng International Holdings Limited:O	182,000	19,838		0.02	2020-02-10
116	1065	Tianjin Capital Environmental Protection Group Company Limited:H	70,000	179,900		0.02	2019-04-09
117	1142	E&P Global Holdings Limited:O	291,000	23,571		0.02	2017-09-22
118	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	33,000		0.02	2017-04-07
119	1542	Taizhou Water Group Co., Ltd.:H	10,000	32,000		0.02	2020-01-09
120	0276	Mongolia Energy Corporation Limited:O	375,848	30,068		0.02	2019-10-31
121	1029	IRC LIMITED:O	1,394,000	147,764		0.02	2020-02-12
122	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	252,880		0.02	2019-12-06
123	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	92,660		0.02	2018-03-26
124	0205	SEEC MEDIA GROUP LIMITED:O	1,220,000	20,740		0.02	2018-05-31
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	4,390,400		0.02	2020-01-10
126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	137,971		0.02	2019-12-11
127	0364	Blockchain Group Company Limited:O	224,189	20,401	*	0.02	2018-05-02
128	1466	Baijin Life Science Holdings Limited:O	350,000	20,300		0.02	2020-02-10
129	0610	WAI KEE HOLDINGS LIMITED:O	150,000	715,500		0.02	2013-02-05
130	0820	HSBC China Dragon Fund:Unit	13,000	145,340		0.02	2017-03-17
131	1027	China Jicheng Holdings Limited:O	710,000	22,010		0.02	2017-12-01
132	0499	Qingdao Holdings International Limited:O	93,600	47,736		0.02	2019-04-02
133	1200	Midland Holdings Limited (BM):O	132,000	143,880		0.02	2019-11-06
134	0505	Xingye Alloy Materials Group Limited (KY):O	157,000	100,480		0.02	2019-11-19
135	0673	China Health Group Limited:O	752,500	98,578		0.02	2017-11-01
136	0760	Talent Property Group Limited:O	1,865,000	57,815		0.02	2016-08-04
137	0757	Solargiga Energy Holdings Limited:O	579,000	45,741		0.02	2019-08-28
138	8120	China Demeter Financial Investments Limited:O	27,375	7,528		0.02	2019-05-29
139	0603	China Oil And Gas Group Limited:O	1,028,940	293,248		0.02	2018-09-03
140	0730	Capital Industrial Financial Services Group Limited:O	710,000	94,430		0.02	2019-10-03
141	2288	Rykadan Capital Limited:O	85,000	53,550		0.02	2019-06-19
142	0729	FDG Electric Vehicles Limited:O	347,002	64,889		0.02	2020-02-06
143	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	324,500		0.02	2019-09-09
144	0886	Silver Base Group Holdings Limited:O	397,500	68,370		0.02	2018-10-23
145	8079	Wisdomcome Group Holdings Limited:O	40,925	14,733		0.02	2016-09-14
146	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	152,250		0.02	2019-10-18
147	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
148	1480	Yan Tat Group Holdings Limited:O	42,000	73,080		0.02	2015-08-20
149	1072	Dongfang Electric Corporation Limited:H	59,200	251,600		0.02	2017-11-03
150	0189	DONGYUE GROUP LIMITED:O	365,000	1,383,350		0.02	2020-02-03
151	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	414,400	223,776		0.02	2018-10-29
152	3309	C-MER Medical Holdings Limited:O	182,000	851,760		0.02	2019-11-25
153	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
154	0123	Yuexiu Property Company Limited:O	2,647,200	4,420,824		0.02	2019-09-20
155	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	68,000	12,444		0.02	2019-12-30
156	0222	MIN XIN HOLDINGS LIMITED:O	102,000	310,080		0.02	2017-06-01
157	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,665,330	2,547,955		0.02	2020-01-06
158	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,500	34,190		0.02	2019-06-25
159	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	666,000	1,505,160		0.02	2020-01-23
160	0996	Carnival Group International Holdings Limited:O	4,000,000	40,000		0.02	2019-10-14
161	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	18,200		0.02	2019-11-01
162	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,400	514,632		0.02	2020-01-10
163	0309	Xinhua News Media Holdings Limited:O	275,000	28,875		0.02	2011-02-25
164	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
165	1133	Harbin Electric Company Limited:H	110,000	233,200		0.02	2019-12-23
166	0067	China Lumena New Materials Corp.:O	912,000	1,140,000	*	0.02	2017-03-15
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	282,000	795,240		0.02	2019-08-08
168	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	35,136		0.02	2013-06-04
169	0082	Crazy Sports Group Limited:O	692,800	128,168		0.02	2019-12-02
170	0985	CST Holding (HK) Limited (KY):O	6,212,820	149,108		0.02	2019-04-02
171	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	379,000	322,150		0.02	2020-02-12
172	3601	360 LUDASHI HOLDINGS LIMITED:O	43,000	141,470		0.02	2020-02-06
173	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	144,000		0.02	2017-02-13
174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	201,000	24,723	*	0.02	2018-07-19
175	1682	Hang Pin Living Technology Company Limited:O	104,000	29,640		0.02	2018-06-01
176	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	37,600		0.02	2015-09-01
177	1075	CAPINFO COMPANY LIMITED:H	120,000	46,200		0.02	2016-12-01
178	1025	KNT Holdings Limited:O	80,000	24,000		0.02	2019-07-31
179	1573	Southern Energy Holdings Group Limited:O	110,000	93,500		0.02	2020-02-11
180	3993	CMOC Group Limited (CN):H	597,000	2,262,630		0.02	2020-02-13
181	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	14,000		0.02	2019-02-19
182	0745	China National Culture Group Limited:O	1,475,000	19,175		0.02	2018-12-17
183	0161	AVIC International Holdings Limited:H	50,000	411,000		0.02	2018-04-30
184	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	451,540		0.01	2019-03-12
185	1730	LHN LIMITED:O	60,000	40,800		0.01	2018-12-05
186	2369	Coolpad Group Limited:O	866,000	181,860		0.01	2020-02-07
187	1716	Most Kwai Chung Limited:O	40,000	28,800		0.01	2018-07-05
188	8056	Life Concepts Holdings Limited (KY):O	120,000	20,520		0.01	2017-09-04
189	0343	CULTURECOM HOLDINGS LIMITED:O	205,698	24,067		0.01	2019-01-02
190	3800	GCL Technology Holdings Limited (KY):O	2,924,000	1,198,840		0.01	2020-02-12
191	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	74,480		0.01	2018-05-21
192	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	347,055	1,179,987		0.01	2019-12-27
193	2823	iShares FTSE China A50 ETF:Unit	211,900	3,055,598		0.01	2019-12-03
194	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	158,000	2,268,880		0.01	2020-01-03
195	0850	Long Well International Holdings Limited:O	1,300,000	153,400	*	0.01	2019-12-03
196	3838	China Starch Holdings Limited:O	860,000	126,420		0.01	2017-09-13
197	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	457,450	242,449		0.01	2019-12-11
198	6183	CHINA GREENFRESH GROUP CO., LTD.:O	216,000	58,320		0.01	2019-05-03
199	0869	Playmates Toys Limited:O	166,676	55,003		0.01	2018-11-12
200	0766	Sino Prosper (Group) Holdings Limited:O	227,000	9,534		0.01	2018-11-12
201	8245	Shanyu Group Holdings Company Limited:O	56,000	6,160		0.01	2020-02-07
202	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	83,714	858,906		0.01	2020-01-30
203	1618	Metallurgical Corporation of China Ltd.:H	393,000	620,940		0.01	2019-10-31
204	0235	CSC Holdings Limited (HK):O	2,320,000	74,240		0.01	2020-01-02
205	1462	Gold-Finance Holdings Limited:O	548,000	39,456	*	0.01	2019-05-07
206	0024	BURWILL HOLDINGS LIMITED:O	692,000	49,132	*	0.01	2019-07-22
207	8232	Classified Group (Holdings) Limited:O	60,000	6,600		0.01	2019-01-25
208	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	91,200		0.01	2019-07-02
209	3337	Anton Oilfield Services Group:O	394,000	319,140		0.01	2019-04-24
210	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
211	1705	B & S International Holdings Ltd.:O	52,000	29,120		0.01	2018-12-05
212	0712	Comtec Solar Systems Group Limited:O	80,500	10,465		0.01	2019-08-29
213	0533	GOLDLION HOLDINGS LIMITED:O	125,000	276,250		0.01	2020-01-31
214	0030	YNBY International Limited:O	820,000	250,100		0.01	2019-10-24
215	0528	Kingdom Holdings Limited (KY):O	80,000	141,600		0.01	2019-11-06
216	0484	Forgame Holdings Limited:O	20,200	64,640		0.01	2019-10-31
217	1322	CW Group Holdings Limited (KY):O	91,000	21,021	*	0.01	2018-06-25
218	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	60,000		0.01	2018-01-23
219	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	5,880		0.01	2018-11-19
220	3893	CROSSTEC Group Holdings Limited:O	300,000	9,000		0.01	2017-04-28
221	1591	Shun Wo Group Holdings Limited:O	500,000	15,000		0.01	2019-03-01
222	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	16,000		0.01	2018-04-19
223	0895	Dongjiang Environmental Company Limited:H	25,000	159,000		0.01	2015-11-19
224	1878	SOUTHGOBI RESOURCES LTD.:O	33,850	27,419		0.01	2019-06-21
225	8143	Good Fellow Healthcare Holdings Limited:O	348,000	30,276		0.01	2015-06-05
226	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	770,400		0.01	2019-01-14
227	0430	Oriental Explorer Holdings Limited:O	332,318	28,579		0.01	2015-06-05
228	0498	Blue River Holdings Limited:O	673,220	51,165		0.01	2017-11-09
229	3313	ArtGo Holdings Limited:O	380,000	78,660		0.01	2020-02-07
230	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	60,000	88,200		0.01	2019-11-08
231	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	36,000		0.01	2019-07-12
232	0260	AVIC Joy Holdings (HK) Limited:O	709,000	22,688		0.01	2019-08-16
233	8167	Neo Telemedia Limited:O	1,130,000	180,800		0.01	2017-07-19
234	0090	Puxing Energy Limited:O	54,000	34,560		0.01	2018-11-19
235	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	12,040		0.01	2016-11-02
236	0521	CWT International Limited:O	1,319,600	174,187	*	0.01	2018-07-16
237	1919	COSCO SHIPPING Holdings Co., Ltd.:H	298,250	835,100		0.01	2019-12-17
238	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	23,400		0.01	2010-01-27
239	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	12,154		0.01	2018-03-06
240	3823	Tech Pro Technology Development Limited:O	900,000	61,200	*	0.01	2017-08-29
241	2700	Green International Holdings Limited:O	165,000	29,535		0.01	2019-03-05
242	0710	BOE Varitronix Limited:O	82,000	195,160		0.01	2018-01-30
243	0390	CHINA RAILWAY GROUP LIMITED:H	469,000	2,143,330		0.01	2020-02-10
244	1102	Enviro Energy International Holdings Limited:O	50,300	21,378		0.01	2019-07-03
245	0495	PALADIN LIMITED (BM):O	159,249	22,773		0.01	2016-08-08
246	2006	Shanghai Jin Jiang Capital Company Limited:H	154,000	204,820		0.01	2019-09-16
247	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	61,196		0.01	2017-12-13
248	8363	SDM Education Group Holdings Limited:O	39,000	53,040		0.01	2020-01-22
249	8198	Crypto Flow Technology Limited:O	345,600	21,427		0.01	2019-04-08
250	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	51,800		0.01	2019-07-29
251	0240	BUILD KING HOLDINGS LIMITED:O	133,916	103,115		0.01	2016-10-18
252	8088	8088 Investment Holdings Limited:O	58,252	3,146		0.01	2019-11-01
253	8212	Celebrate International Holdings Limited:O	162,890	3,421	*	0.01	2017-01-09
254	0402	Peace Map Holding Limited:O	860,000	25,800	*	0.01	2018-07-18
255	1185	China Energine International (Holdings) Limited:O	459,808	99,319		0.01	2019-05-09
256	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	385,600		0.01	2017-08-15
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	776,000	15,100,960		0.01	2020-02-13
258	1068	China Yurun Food Group Limited:O	190,000	140,600		0.01	2020-01-22
259	8087	China 33 Media Group Limited:O	600,000	10,800		0.01	2017-02-28
260	0261	GBA Holdings Limited:O	18,982,500	189,825		0.01	2019-12-18
261	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2019-03-22
262	0103	Shougang Century Holdings Limited:O	198,000	44,946		0.01	2017-04-13
263	1499	OKG Technology Holdings Limited:O	540,000	145,800		0.01	2019-11-19
264	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	20,520		0.01	2020-01-16
265	1695	S&P International Holding Limited:O	110,000	11,220		0.01	2020-02-10
266	2324	Capital VC Limited:O	280,000	7,000		0.01	2017-03-31
267	1676	Gaodi Holdings Limited (KY):O	100,000	13,200		0.01	2019-03-12
268	2680	Innovax Holdings Limited:O	40,000	100,000		0.01	2020-02-05
269	1640	Qian Xun Technology Limited:O	40,000	24,400		0.01	2020-01-21
270	6811	Tai Hing Group Holdings Limited:O	100,000	132,000		0.01	2020-01-13
271	0183	Winfull Group Holdings Limited:O	552,000	38,640		0.01	2017-06-06
272	0633	China All Access (Holdings) Limited:O	230,000	46,920		0.01	2020-01-03
273	1800	China Communications Construction Company Limited:H	440,380	2,496,955		0.01	2020-01-30
274	0746	Lee & Man Chemical Company Limited:O	82,000	296,840		0.01	2019-09-04
275	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	12,720		0.01	2018-04-26
276	0397	Minerva Group Holding Limited:O	275,774	32,541		0.01	2019-08-16
277	1829	China Machinery Engineering Corporation:H	89,000	263,440		0.01	2020-01-20
278	0689	EPI (Holdings) Limited:O	512,313	40,985		0.01	2019-08-06
279	0736	China Properties Investment Holdings Limited:O	13,022	14,585		0.01	2020-01-09
280	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,000	30,720		0.01	2018-07-10
281	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	134,840	849,492		0.01	2020-01-08
282	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	17,700		0.01	2015-07-07
283	1733	E-Commodities Holdings Limited:O	292,302	92,075		0.01	2017-11-27
284	1181	Tang Palace (China) Holdings Limited:O	102,000	100,980		0.01	2018-09-04
285	1816	CGN Power Co., Ltd.:H	1,054,000	2,097,460		0.01	2019-08-16
286	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	24,000		0.01	2017-10-25
287	1412	Q P Group Holdings Limited:O	50,000	53,000		0.01	2020-01-21
288	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	24,300		0.01	2019-10-30
289	2777	Guangzhou R&F Properties Co., Ltd.:H	120,000	1,531,200		0.01	2019-11-27
290	0419	Hony Media Group:O	1,256,156	130,640		0.01	2020-02-13
291	0008	PCCW LIMITED:O	716,998	3,441,590		0.01	2020-02-05
292	0242	SHUN TAK HOLDINGS LIMITED:O	279,500	1,000,610		0.01	2019-12-19
293	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	501,800		0.01	2020-02-06
294	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	70,000	84,700		0.01	2020-02-06
295	1186	China Railway Construction Corporation Limited:H	189,000	1,598,940		0.01	2019-12-16
296	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	279,600	125,820		0.01	2020-01-03
297	2011	Gilston Group Limited:O	42,000	75,600		0.01	2016-11-02
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	858,600	781,326		0.01	2020-01-15
299	8473	Mi Ming Mart Holdings Limited:O	100,000	22,400		0.01	2018-06-06
300	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	55,143		0.01	2015-07-14
301	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,000	329,000		0.01	2020-01-07
302	8011	Polyard Petroleum International Group Limited:O	260,000	30,680		0.01	2019-03-18
303	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	52,000	233,480		0.01	2020-02-07
304	1201	Tesson Holdings Limited:O	105,000	49,875		0.01	2019-05-27
305	3344	GTI Holdings Limited (KY):O	550,000	38,500		0.01	2019-03-28
306	1884	eprint Group Limited:O	48,000	16,800		0.01	2018-07-05
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,150		0.01	2015-06-12
308	0672	Zhong An Group Limited:O	494,200	112,183		0.01	2020-01-17
309	2727	Shanghai Electric Group Company Limited:H	256,000	583,680		0.01	2019-10-04
310	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	6,240	*	0.01	2015-06-03
311	1807	Golden Century International Holdings Group Limited:Wrnt	10,996	1,979		0.01	2019-12-02
312	1866	CHINA XLX FERTILISER LTD.:O	100,000	244,000		0.01	2018-01-15
313	0373	ALLIED GROUP LIMITED (HK):O	15,000	603,000		0.01	2015-01-02
314	1431	YuanShengTai Dairy Farm Limited:O	398,000	111,440		0.01	2019-12-02
315	2009	BBMG Corporation:H	197,000	437,340		0.01	2020-01-20
316	0697	Shoucheng Holdings Limited:O	2,774,000	957,030		0.01	2019-12-16
317	8299	GT Gold Holdings Limited:O	124,799	5,491		0.01	2020-02-12
318	8493	Dragon King Group Holdings Limited:O	120,000	6,120		0.01	2019-06-24
319	1818	Zhaojin Mining Industry Company Limited:H	87,000	746,460		0.01	2019-11-26
320	0588	Beijing North Star Company Limited:H	58,000	129,920		0.01	2020-02-04
321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,950		0.01	2009-12-28
322	1280	China Qidian Guofeng Holdings Limited:O	10,300	25,544		0.01	2020-01-08
323	2789	Yuanda China Holdings Limited:O	502,000	45,682		0.01	2020-01-10
324	8250	Du Du Holdings Limited (KY):O	600,000	10,800		0.01	2018-01-04
325	2389	Beijing Health (Holdings) Limited (KY):O	480,000	72,000		0.01	2019-07-03
326	1399	Veson Holdings Limited (KY):O	86,000	27,090		0.01	2019-11-26
327	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,000	46,440		0.01	2019-04-02
328	1496	AP Rentals Holdings Limited:O	68,000	12,104		0.01	2018-08-09
329	0318	Vongroup Limited:O	15,000	6,000		0.01	2016-02-12
330	0009	KEYNE LTD:O	276,000	41,400		0.01	2018-11-12
331	1697	Shandong International Trust Co., Ltd.:H	90,000	75,600		0.01	2019-01-08
332	1393	Hidili Industry International Development Limited:O	158,000	44,240		0.01	2018-12-21
333	0253	SHUN HO HOLDINGS LIMITED:O	23,500	37,130		0.01	2019-12-06
334	0358	Jiangxi Copper Company Limited:H	107,000	1,031,480		0.01	2019-08-12
335	0199	ITC Properties Group Limited:O	74,476	84,158		0.01	2020-01-03
336	0717	Emperor Capital Group Limited:O	518,400	88,128		0.01	2019-07-22
337	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	523,652	785,478		0.01	2019-01-17
338	0274	Renaissance Asia Silk Road Group Limited:O	1,615,000	25,840		0.01	2020-01-03
339	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	172,200		0.01	2020-01-16
340	0979	Green Energy Group Limited:O	86,680	27,304		0.01	2017-04-28
341	0857	PETROCHINA COMPANY LIMITED:H	1,606,000	5,540,700		0.01	2020-02-12
342	0190	HKC (HOLDINGS) LIMITED:O	39,124	250,394		0.01	2020-02-05
343	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	8,400		0.01	2019-03-28
344	1633	Sheung Yue Group Holdings Limited:O	51,000	9,792		0.01	2019-04-25
345	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	89,100		0.01	2017-07-24
346	3330	Lingbao Gold Group Company Ltd.:H	22,000	27,720		0.01	2019-12-06
347	0480	HKR INTERNATIONAL LIMITED:O	109,450	354,618		0.01	2019-04-17
348	0763	ZTE CORPORATION:H	55,624	1,599,190		0.01	2020-01-21
349	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,500	204,450		0.01	2018-09-11
350	8147	Millennium Pacific Group Holdings Limited:O	65,000	5,720		0.01	2019-05-30
351	1478	Q Technology (Group) Company Limited:O	84,000	962,640		0.01	2020-02-07
352	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	366,221	2,486,641		0.01	2019-12-20
353	2178	Petro-king Oilfield Services Limited:O	125,000	13,250		0.01	2018-07-09
354	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,949	325,005		0.01	2019-11-01
355	0005	HSBC HOLDINGS PLC:O	1,488,315	88,480,327		0.01	2020-02-11
356	0405	Yuexiu Real Estate Investment Trust:Unit	231,125	1,178,738		0.01	2020-01-30
357	0922	Anxian Yuan China Holdings Limited:O	64,000	11,136		0.01	2018-08-30
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	58,800		0.01	2020-01-08
359	1862	JINGRUI HOLDINGS LIMITED:O	100,000	250,000		0.01	2020-02-07
360	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,065,000	*	0.01	2015-05-18
361	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	783,100		0.01	2018-05-16
362	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,320	729,554		0.01	2019-01-14
363	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	458,150		0.01	2019-03-08
364	0723	Reliance Global Holdings Limited (BM):O	624,238	14,982	*	0.01	2018-01-03
365	2211	Universal Health International Group Holding Limited:O	264,000	21,912		0.01	2020-02-13
366	1097	i-CABLE Communications Limited:O	486,100	34,999		0.01	2020-02-11
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,760	14,515		0.01	2017-12-01
368	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,427	6,036		0.01	2020-02-05
369	0494	LI & FUNG LIMITED:O	578,000	416,160		0.01	2020-02-06
370	0449	Chigo Holding Limited:O	570,000	28,500		0.01	2019-09-20
371	1162	LUMINA GROUP LIMITED (KY):O	40,000	13,800		0.01	2019-01-30
372	8293	SingAsia Holdings Limited:O	100,000	4,800		0.01	2019-06-28
373	0166	New Times Corporation Limited (BM):O	582,700	37,293		0.01	2020-01-21
374	1348	Quali-Smart Holdings Limited:O	98,000	31,850		0.01	2019-10-21
375	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	104,498		0.01	2019-02-26
376	0544	DAIDO GROUP LIMITED:O	160,400	4,812		0.01	2016-09-22
377	6881	China Galaxy Securities Co., Ltd.:H	242,000	1,011,560		0.01	2019-05-06
378	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	251,700		0.01	2019-07-19
379	0455	Tianda Pharmaceuticals Limited:O	140,000	25,060		0.01	2018-09-17
380	1888	Kingboard Laminates Holdings Limited:O	200,500	1,822,545		0.01	2020-02-11
381	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
382	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	78,000		0.01	2017-10-12
383	1421	Prosperity Group International Limited (KY):O	90,000	14,940		0.01	2018-04-03
384	0619	South China Financial Holdings Limited:O	19,500	7,020		0.01	2018-11-09
385	2858	Yixin Group Limited:O	412,500	693,000		0.01	2020-01-17
386	1685	Boer Power Holdings Limited:O	50,000	13,000		0.01	2019-05-03
387	0138	CCT Fortis Holdings Limited:O	56,372	20,294		0.01	2019-09-23
388	1007	Longhui International Holdings Limited:O	409,500	5,733		0.01	2019-10-10
389	1686	SUNEVISION HOLDINGS LTD.:O	149,056	831,732		0.01	2020-01-30
390	0511	TELEVISION BROADCASTS LIMITED:O	28,000	342,720		0.01	2020-01-08
391	0933	Viva Goods Company Limited:O	565,385	277,039		0.01	2019-08-14
392	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	508,000	462,280		0.01	2019-08-14
393	8255	China Binary New Fintech Group:O	30,000	8,550		0.01	2016-04-18
394	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	47,320		0.01	2019-04-11
395	0097	HENDERSON INVESTMENT LIMITED:O	190,000	117,800		0.01	2019-12-06
396	1168	Z Fin Limited:O	220,000	89,100		0.01	2019-12-10
397	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	20,416		0.01	2018-10-31
398	0647	Joyce Boutique Group Limited:O	100,000	26,500		0.01	2020-01-13
399	0563	Shanghai Industrial Urban Development Group Limited:O	295,500	271,860		0.01	2020-01-20
400	1446	Hung Fook Tong Group Holdings Limited:O	40,000	16,000		0.01	2015-07-06
401	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	41,000	327,180		0.01	2019-03-26
402	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	21,070		0.01	2018-03-14
403	0585	Imagi International Holdings Limited:O	41,517	35,289		0.01	2019-01-29
404	2022	Digital Hollywood Interactive Limited:O	120,000	12,720		0.01	2019-03-08
405	0825	New World Department Store China Limited:O	101,000	134,330		0.01	2017-12-20
406	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,600		0.01	2015-01-07
407	0515	China Silver Technology Holdings Limited:O	162,000	8,424		0.01	2017-12-21
408	2363	Tongda Hong Tai Holdings Limited:O	11,250	7,763		0.01	2018-06-08
409	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	2,550		0.01	2011-01-28
410	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	10,176		0.01	2018-02-13
411	2345	Shanghai Prime Machinery Company Limited:H	54,000	39,420		0.01	2015-05-22
412	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,133	23,857		0.01	2018-09-03
413	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	43,152		0.01	2016-12-12
414	0871	China Dredging Environment Protection Holdings Limited:O	104,000	6,968		0.01	2017-03-22
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,998	388,333		0.01	2019-05-02
416	1899	Xingda International Holdings Limited:O	89,000	202,920		0.01	2019-07-18
417	8171	China Trends Holdings Limited:O	2,480,000	24,800		0.01	2016-04-11
418	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	24,150		0.01	2015-05-21
419	0330	ESPRIT HOLDINGS LIMITED (BM):O	108,632	152,085		0.01	2019-11-11
420	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,500	138,170		0.01	2019-10-16
421	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	5,712		0.01	2018-05-08
422	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
423	0311	LUEN THAI HOLDINGS LIMITED:O	58,000	40,020		0.01	2019-06-21
424	1886	China Huiyuan Juice Group Limited:O	149,000	300,980	*	0.01	2017-06-19
425	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	569,132	5,862,060		0.01	2020-02-03
426	0371	Beijing Enterprises Water Group Limited:O	555,000	2,136,750		0.01	2019-12-12
427	1088	China Shenhua Energy Company Limited:H	188,000	2,703,440		0.01	2020-02-13
428	2863	Golden Faith Group Holdings Limited:O	30,000	12,450		0.01	2019-12-02
429	0296	Emperor Entertainment Hotel Limited:O	68,000	95,200		0.01	2015-02-23
430	1382	Pacific Textiles Holdings Limited:O	79,000	377,620		0.01	2019-07-19
431	1227	National Investments Fund Limited:O	50,000	5,350		0.01	2019-03-25
432	0110	China Fortune Holdings Limited:O	50,000	4,000		0.01	2017-11-09
433	1172	Magnus Concordia Group Limited:O	312,500	33,125		0.01	2017-12-22
434	0888	Bison Finance Group Limited:O	64,000	23,360		0.01	2018-09-11
435	3358	Bestway Global Holding Inc.:O	57,000	161,310		0.01	2019-07-08
436	1698	Boshiwa International Holding Limited:O	111,000	186,480	*	0.01	2018-10-29
437	0604	SHENZHEN INVESTMENT LIMITED:O	471,034	1,323,606		0.01	2019-11-25
438	8055	China E-Information Technology Group Limited:O	200,000	18,400		0.01	2017-05-25
439	0176	Superactive Group Company Limited:O	108,000	23,328		0.01	2017-11-15
440	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,400	35,026		0.01	2019-06-20
441	3988	BANK OF CHINA LIMITED:H	4,410,108	14,068,245		0.01	2020-02-10
442	1536	Yuk Wing Group Holdings Limited:O	20,000	5,300		0.01	2019-03-28
443	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,610,000	5,055,400		0.01	2020-01-29
444	3918	NagaCorp Ltd.:O	226,422	2,585,739		0.01	2020-01-20
445	0410	SOHO CHINA LIMITED:O	270,000	847,800		0.01	2020-01-06
446	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	36,400		0.01	2019-07-02
447	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	286,000	354,640		0.01	2020-01-08
448	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	19,110		0.01	2018-12-21
449	1110	Kingworld Medicines Group Limited:O	32,000	30,080		0.01	2018-04-13
450	1371	China Ecotourism Group Limited:O	52,530	9,981		0.01	2019-11-08
451	6136	Kangda International Environmental Company Limited:O	103,000	80,340		0.01	2020-02-10
452	0902	HUA NENG POWER INTERNATIONAL, INC.:H	238,000	825,860		0.01	2020-02-12
453	0196	Honghua Group Limited:O	271,000	127,370		0.01	2019-09-20
454	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	363,000		0.01	2017-12-27
455	0799	IGG Inc:O	63,000	394,380		0.01	2020-01-14
456	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,600		0.01	2007-06-26
457	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	168,000	16,968		0.01	2018-08-10
458	0694	Beijing Capital International Airport Company Limited:H	94,000	634,500		0.01	2020-01-14
459	1653	MOS House Group Limited:O	100,000	5,700		0.01	2018-12-05
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	63,800		0.00	2016-08-15
461	0002	CLP HOLDINGS LIMITED:O	125,360	10,279,520		0.00	2020-01-29
462	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	29,280		0.00	2019-02-01
463	1498	PuraPharm Corporation Limited:O	13,000	10,790		0.00	2020-01-13
464	1270	Langham Hospitality Investments Limited:O	105,000	210,000		0.00	2019-12-18
465	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	69,053		0.00	2016-12-01
466	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	5,820		0.00	2015-06-16
467	2023	China Ludao Technology Company Limited:O	24,000	20,640		0.00	2015-06-19
468	0377	China Huajun Group Limited:O	2,960	34,040		0.00	2018-03-06
469	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	3,300		0.00	2018-05-18
470	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,500	644,625		0.00	2020-01-09
471	0163	Emperor International Holdings Limited:O	174,636	267,193		0.00	2019-07-22
472	1868	Neo-Neon Holdings Limited:O	99,000	54,450		0.00	2013-08-06
473	2308	EVOC Intelligent Technology Company Limited:H	14,400	11,808		0.00	2007-07-12
474	0598	SINOTRANS LIMITED:H	100,000	247,000		0.00	2018-01-19
475	0313	Richly Field China Development Limited:O	1,086,665	10,867		0.00	2016-08-10
476	0333	Top Form International Limited:O	10,000	10,300		0.00	2016-02-17
477	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	9,040		0.00	2013-12-23
478	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	114,720		0.00	2020-01-15
479	1057	Zhejiang Shibao Company Limited:H	10,000	8,500		0.00	2019-05-08
480	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	161,000	338,100		0.00	2019-06-25
481	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	20,000		0.00	2018-06-06
482	2800	Tracker Fund of Hong Kong:Unit	137,220	3,835,299		0.00	2020-01-21
483	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	474,640		0.00	2019-09-05
484	3666	Shanghai XNG Holdings Limited:O	100,000	15,500		0.00	2017-08-17
485	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	12,768		0.00	2017-05-19
486	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	74,934		0.00	2016-10-07
487	1766	CRRC Corporation Limited:H	196,400	1,040,920		0.00	2019-08-13
488	8222	E Lighting Group Holdings Limited:O	20,000	1,120		0.00	2018-09-04
489	1792	CMON Limited:O	80,000	7,920		0.00	2019-09-11
490	1171	Yankuang Energy Group Company Limited:H	86,000	544,380		0.00	2020-01-14
491	2788	Yorkey Optical International (Cayman) Ltd.:O	36,000	27,000		0.00	2018-06-08
492	1982	NAMESON HOLDINGS LIMITED:O	100,000	57,000		0.00	2018-10-18
493	0509	Century Sunshine Group Holdings Limited:O	200,000	41,400		0.00	2017-04-03
494	0752	PICO FAR EAST HOLDINGS LIMITED:O	54,000	115,560		0.00	2018-12-12
495	0554	Hans Group Holdings Limited (KY):O	162,000	45,360		0.00	2019-11-12
496	0703	Future Bright Holdings Limited:O	30,000	7,260		0.00	2019-03-26
497	8130	Dadi International Group Limited:O	153,600	24,883		0.00	2017-11-28
498	1194	Bay Area Gold Group Limited:O	255,100	13,520		0.00	2020-02-13
499	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	15,360		0.00	2019-11-21
500	3323	China National Building Material Company Limited:H	164,900	1,429,683		0.00	2020-02-06
501	0075	Y. T. REALTY GROUP LIMITED:O	34,056	74,923		0.00	2019-03-05
502	0106	Landsea Green Management Limited:O	201,100	150,825		0.00	2018-02-08
503	0395	Smartac International Holdings Limited:O	240,000	33,360		0.00	2019-11-04
504	0653	BONJOUR HOLDINGS LIMITED:O	144,000	17,856	*	0.00	2017-09-13
505	2343	PACIFIC BASIN SHIPPING LIMITED:O	198,000	281,160		0.00	2020-02-10
506	1101	China Huarong Energy Company Limited:O	199,000	19,900		0.00	2020-01-22
507	0280	KING FOOK HOLDINGS LIMITED:O	38,000	12,920		0.00	2017-05-26
508	0577	South Shore Holdings Limited:O	42,084	4,419		0.00	2018-08-06
509	0751	Skyworth Group Limited:O	126,000	262,080		0.00	2019-04-29
510	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	20,400		0.00	2016-12-23
511	1207	SRE Group Limited:O	840,000	39,480		0.00	2018-01-25
512	1508	China Reinsurance (Group) Corporation:H	272,000	310,080		0.00	2019-12-27
513	1898	China Coal Energy Company Limited:H	167,000	460,920		0.00	2019-05-30
514	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	142,790		0.00	2017-12-20
515	8225	China Health Group Inc.:O	40,000	52,800		0.00	2020-02-12
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	611,600		0.00	2019-12-16
517	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	52,000	178,880		0.00	2019-10-09
518	8268	Smart City Development Holdings Limited (KY):O	40,000	4,160		0.00	2015-10-06
519	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	6,240		0.00	2019-12-16
520	1621	Vico International Holdings Limited:O	40,000	5,000		0.00	2018-04-20
521	1410	Edvance International Holdings Limited:O	40,000	19,400		0.00	2020-01-16
522	0876	Kaisa Health Group Holdings Limited:O	200,000	45,400		0.00	2016-11-08
523	0053	GUOCO GROUP LIMITED:O	13,000	1,654,900		0.00	2019-04-17
524	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
525	2330	China Uptown Group Company Limited:O	72,000	5,976		0.00	2019-12-27
526	3686	Clifford Modern Living Holdings Limited:O	40,000	22,000		0.00	2019-08-23
527	2899	ZIJIN MINING GROUP CO., LTD.:H	224,750	838,318		0.00	2020-02-06
528	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	25,920		0.00	2019-12-06
529	1191	China Gem Holdings Limited:O	165,900	12,277		0.00	2019-03-08
530	1148	Xinchen China Power Holdings Limited:O	50,000	19,750		0.00	2018-02-01
531	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,233	1,383,106		0.00	2019-12-17
532	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	170,000	953,700		0.00	2019-12-17
533	0182	Concord New Energy Group Limited:O	330,000	115,500		0.00	2020-02-10
534	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	4,033,520		0.00	2020-01-22
535	2186	Luye Pharma Group Ltd.:O	127,000	647,700		0.00	2020-01-09
536	0139	Smart Fish Wealthlink Holdings Limited:O	571,507	28,004		0.00	2019-03-11
537	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
538	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	25,550		0.00	2018-01-15
539	0372	PT International Development Corporation Limited:O	78,028	28,870		0.00	2019-10-28
540	1740	Values Cultural Investment Limited:O	40,000	15,000		0.00	2020-01-21
541	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	11,350		0.00	2019-11-18
542	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	13,600		0.00	2016-10-20
543	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	48,500		0.00	2018-03-08
544	1059	KANTONE HOLDINGS LIMITED:O	7,500	3,263		0.00	2018-04-11
545	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	14,000		0.00	2009-03-13
546	8416	HM International Holdings Limited:O	15,000	1,950		0.00	2017-10-17
547	1742	HPC Holdings Limited (KY):O	60,000	7,380		0.00	2020-01-03
548	8455	Lai Group Holding Company Limited:O	30,000	3,930		0.00	2017-12-15
549	8379	Prime Intelligence Solutions Group Limited:O	30,000	2,280		0.00	2018-02-23
550	0655	HONGKONG CHINESE LIMITED:O	74,868	62,889		0.00	2017-11-24
551	0010	HANG LUNG GROUP LIMITED:O	51,000	1,058,250		0.00	2020-01-14
552	2623	Add New Energy Investment Holdings Group Limited:O	200,000	11,800		0.00	2017-12-12
553	0011	HANG SENG BANK, LIMITED:O	70,552	11,478,810		0.00	2020-02-12
554	1205	CITIC RESOURCES HOLDINGS LIMITED:O	289,800	130,410		0.00	2020-01-02
555	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	12,650		0.00	2019-09-02
556	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	939,200	3,954,032		0.00	2020-02-11
557	0327	PAX Global Technology Limited:O	40,000	163,600		0.00	2017-11-14
558	1033	Sinopec Oilfield Service Corporation:H	198,000	154,440		0.00	2019-04-08
559	0362	China Zenith Chemical Group Limited:O	48,750	24,863		0.00	2019-05-22
560	0094	Greenheart Group Limited:O	67,548	14,658		0.00	2019-03-28
561	6138	Harbin Bank Co., Ltd.:H	110,000	159,500		0.00	2018-09-06
562	1539	Unity Group Holdings International Limited:O	20,000	7,200		0.00	2016-05-03
563	0006	Power Assets Holdings Limited:O	77,461	4,415,277		0.00	2020-02-07
564	0375	YGM TRADING LIMITED:O	6,000	21,240		0.00	2016-11-30
565	0019	SWIRE PACIFIC LIMITED:A	32,698	2,400,033		0.00	2019-11-12
566	3393	Wasion Holdings Limited:O	36,000	112,320		0.00	2020-01-31
567	0211	STYLAND HOLDINGS LIMITED:O	212,001	6,784		0.00	2019-05-15
568	0547	Digital Domain Holdings Limited:O	1,219,180	80,466		0.00	2019-03-19
569	1709	DL Holdings Group Limited (KY):O	40,000	26,000		0.00	2020-01-22
570	8028	Timeless Resources Holdings Limited:O	100,000	3,400		0.00	2018-07-05
571	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,213	11,053		0.00	2020-01-03
572	0004	Wharf (Holdings) Limited (The):O	106,824	2,136,480		0.00	2020-01-15
573	0171	Silver Grant International Holdings Group Limited:O	80,000	92,000		0.00	2019-03-06
574	8203	Kaisun Holdings Limited:O	20,000	3,520		0.00	2017-02-17
575	0434	Boyaa Interactive International Limited:O	25,000	24,750		0.00	2019-04-15
576	0983	SOCAM Development Limited:O	12,934	26,903		0.00	2020-01-21
577	0925	Beijing Properties (Holdings) Limited:O	240,000	43,920		0.00	2017-07-04
578	2238	Guangzhou Automobile Group Co., Ltd.:H	104,984	920,710		0.00	2019-02-28
579	0819	Tianneng Power International Limited:O	38,000	227,240		0.00	2020-02-10
580	0340	Tongguan Gold Group Limited:O	113,600	51,120		0.00	2019-12-17
581	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	564,585	8,547,817		0.00	2020-02-12
582	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	29,428		0.00	2017-11-21
583	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,006	1,950		0.00	2019-06-12
584	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	395,000		0.00	2019-11-26
585	0842	Leoch International Technology Limited:O	45,000	28,350		0.00	2019-03-15
586	3395	JX ENERGY LTD.:O	10,000	5,300		0.00	2019-11-15
587	8195	Legendary Education Group Limited:O	42,000	8,022		0.00	2019-10-30
588	1145	Courage Investment Group Limited:O	18,000	3,546		0.00	2017-07-07
589	2122	Kidsland International Holdings Limited:O	26,000	6,760		0.00	2018-06-26
590	2013	Weimob Inc.:O	72,000	371,520		0.00	2020-02-13
591	0987	China Renewable Energy Investment Limited:O	80,579	12,409		0.00	2019-08-16
592	1630	Kin Shing Holdings Limited:O	48,000	3,888		0.00	2019-03-22
593	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	10,500		0.00	2017-12-20
594	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,000	4,320		0.00	2020-02-13
595	0438	IRICO Group New Energy Company Limited:H	20,000	12,400		0.00	2014-10-21
596	0297	Sinofert Holdings Limited:O	222,000	186,480		0.00	2018-12-27
597	0400	Ingdan, Inc.:O	45,000	51,750		0.00	2019-05-02
598	0489	DongFeng Motor Group Company Limited (CN):H	90,000	577,800		0.00	2020-02-04
599	2340	ISP Holdings Limited:O	13,380	4,081		0.00	2014-12-08
600	2366	SMI Culture & Travel Group Holdings Limited:O	41,150	7,407		0.00	2020-01-10
601	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	176,000		0.00	2020-01-02
602	0001	CK Hutchison Holdings Limited:O	118,223	8,334,722		0.00	2020-01-21
603	0022	MEXAN LIMITED (BM):O	60,024	8,824		0.00	2018-09-10
604	2880	Liaoning Port Co., Ltd.:H	156,400	131,376		0.00	2019-10-23
605	0788	China Tower Corporation Limited:H	1,412,000	2,598,080		0.00	2020-02-12
606	1777	Fantasia Holdings Group Co., Limited:O	174,000	255,780		0.00	2019-12-03
607	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	70,800		0.00	2020-01-03
608	8428	CBK Holdings Limited:O	36,000	6,264		0.00	2019-11-29
609	8383	Linocraft Holdings Limited:O	24,000	1,920		0.00	2019-11-21
610	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	12,360		0.00	2018-07-19
611	1091	South Manganese Investment Limited:O	102,000	33,150		0.00	2019-02-26
612	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	18,360		0.00	2020-01-16
613	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	92,000	134,320		0.00	2019-11-05
614	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	702,080		0.00	2019-05-30
615	6886	Huatai Securities Co., Ltd.:H	50,600	680,064		0.00	2020-01-22
616	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	10,000	46,700		0.00	2020-02-04
617	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	22,300		0.00	2019-04-03
618	0704	Huscoke Holdings Limited:O	83,909	9,062		0.00	2019-11-20
619	1139	VICTORY GROUP LIMITED:O	25,072	5,967	*	0.00	2017-11-24
620	0986	Dufu Liquor Group Limited:O	18,200	8,190		0.00	2016-11-10
621	1339	People's Insurance Company (Group) of China Limited (The):H	254,000	741,680		0.00	2020-02-06
622	1361	361 Degrees International Limited:O	60,000	82,800		0.00	2019-08-22
623	1327	Luxxu Group Limited:O	100,000	2,700		0.00	2019-03-14
624	2193	MAN KING HOLDINGS LIMITED:O	12,000	6,000		0.00	2017-03-27
625	6822	King's Flair International (Holdings) Limited:O	20,000	23,800		0.00	2015-07-02
626	1418	Sinomax Group Limited:O	50,000	10,650		0.00	2018-11-09
627	1789	AK Medical Holdings Limited:O	30,000	403,800		0.00	2019-08-29
628	1038	CK Infrastructure Holdings Limited:O	75,000	4,125,000		0.00	2019-10-15
629	3983	China BlueChemical Ltd.:H	50,000	83,500		0.00	2020-02-10
630	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	92,971		0.00	2019-03-18
631	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	50,080		0.00	2007-09-12
632	3322	Win Hanverky Holdings Limited:O	36,000	17,460		0.00	2019-11-07
633	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,000	341,040		0.00	2020-01-14
634	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	42,600		0.00	2015-08-06
635	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	18,236		0.00	2020-01-29
636	1333	China Zhongwang Holdings Limited:O	151,200	405,216		0.00	2019-05-06
637	0834	China Kangda Food Company Limited:O	12,000	7,080		0.00	2017-07-04
638	1277	Kinetic Development Group Limited:O	232,000	90,480		0.00	2020-01-15
639	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	290,500	8,075,900		0.00	2020-02-13
640	0290	GoFintech Quantum Innovation Limited:O	250,000	13,750		0.00	2018-04-12
641	2010	Real Nutriceutical Group Limited:O	43,000	8,600	*	0.00	2017-10-27
642	0439	KuangChi Science Limited:O	165,257	44,619		0.00	2020-01-03
643	3818	China Dongxiang (Group) Co., Ltd.:O	157,000	128,740		0.00	2019-06-12
644	2080	AUX International Holdings Limited:O	10,000	5,400		0.00	2015-04-13
645	8437	RMH Holdings Limited:O	16,000	2,560		0.00	2018-10-03
646	1282	Renze Harvest International Limited:O	792,000	289,080		0.00	2018-01-24
647	0637	Lee Kee Holdings Limited:O	22,000	6,380		0.00	2019-04-12
648	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	38,000	252,700		0.00	2019-11-28
649	0357	Hainan Meilan International Airport Company Limited:H	6,000	34,200		0.00	2018-08-03
650	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	8,400		0.00	2018-02-26
651	0346	Yanchang Petroleum International Limited:O	320,000	14,400		0.00	2019-03-01
652	0701	CNT GROUP LIMITED:O	50,000	18,000		0.00	2017-11-24
653	0956	China Suntien Green Energy Corporation Limited:H	48,000	97,920		0.00	2019-03-27
654	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	69,100		0.00	2020-01-22
655	1113	CK Asset Holdings Limited (KY):O	96,031	4,955,200		0.00	2020-02-13
656	1398	Industrial and Commercial Bank of China Limited:H	2,255,948	12,385,155		0.00	2020-02-12
657	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	28,309	30,857		0.00	2017-02-09
658	0124	Guangdong Land Holdings Limited:O	44,250	51,330		0.00	2017-09-11
659	9689	JTF International Holdings Limited:O	24,000	7,560		0.00	2018-08-22
660	1312	Kontafarma China Holdings Limited:O	144,000	21,744		0.00	2020-02-11
661	1555	MIE Holdings Corporation:O	84,000	8,820		0.00	2018-10-08
662	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,900		0.00	2016-07-12
663	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	35,000		0.00	2019-03-15
664	0812	Southwest Securities International Securities Limited:O	94,000	26,790		0.00	2019-09-06
665	0332	Yuan Heng Gas Holdings Limited:O	168,000	77,280		0.00	2017-05-22
666	0348	China Healthwise Holdings Limited:O	200,000	7,000		0.00	2020-02-10
667	0303	VTECH HOLDINGS LIMITED:O	6,400	451,840		0.00	2019-11-14
668	0258	TOMSON GROUP LIMITED:O	50,000	112,000		0.00	2018-01-29
669	0557	China Tian Yuan Healthcare Group Limited:O	10,000	6,000		0.00	2018-06-13
670	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,650		0.00	2015-12-28
671	3919	Golden Power Group Holdings Limited:O	6,000	2,610		0.00	2017-02-03
672	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,920		0.00	2020-02-12
673	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	230,000	3,358,000		0.00	2020-02-13
674	0381	AOM International Group Company Limited:O	254,000	3,810		0.00	2017-09-18
675	3889	Global Corn Group Limited:O	38,000	3,268		0.00	2016-06-06
676	0023	BANK OF EAST ASIA, LIMITED (THE):O	72,212	1,263,710		0.00	2020-02-07
677	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	34,440		0.00	2018-05-14
678	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	3,900		0.00	2015-12-02
679	8307	Medicskin Holdings Limited:O	12,000	1,620		0.00	2015-01-21
680	0291	China Resources Beer (Holdings) Company Limited:O	79,999	3,083,961		0.00	2020-02-10
681	2822	CSOP FTSE China A50 ETF:Unit	26,800	383,240		0.00	2019-12-03
682	0383	Tian An Medicare Limited (BM):O	356,000	57,672		0.00	2019-09-05
683	1230	Yashili International Holdings Ltd:O	116,000	76,560		0.00	2016-04-05
684	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	267,440	7,528,436		0.00	2020-02-03
685	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	44,460		0.00	2019-04-10
686	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	87,040		0.00	2019-12-19
687	0823	Link Real Estate Investment Trust:Unit	49,616	3,907,260		0.00	2020-01-31
688	8080	North Asia Strategic Holdings Limited:O	6,520	3,782		0.00	2019-03-27
689	1094	Cherish Sunshine International Limited:O	5,000	1,750		0.00	2019-02-22
690	1776	GF Securities Co., Ltd.:H	40,600	370,272		0.00	2019-12-17
691	0295	KONG SUN HOLDINGS LIMITED:O	355,250	26,289		0.00	2018-03-23
692	0887	Emperor Watch & Jewellery Limited:O	160,000	23,200		0.00	2019-11-04
693	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	114,004	4,206,748		0.00	2019-11-07
694	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	21,460		0.00	2018-06-26
695	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	4,200		0.00	2010-11-10
696	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	102,400		0.00	2018-07-20
697	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,078	168,117		0.00	2019-06-18
698	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	7,350		0.00	2018-07-13
699	0715	China Oceanwide Holdings Limited:O	370,000	85,100		0.00	2018-05-29
700	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,000	1,267,200		0.00	2019-09-09
701	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
702	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,900		0.00	2015-05-29
703	8109	Kirin Group Holdings Limited:O	5,400	1,917		0.00	2019-07-12
704	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	27,800		0.00	2015-05-26
705	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	22,100		0.00	2015-06-12
706	0978	China Merchants Land Limited:O	110,000	137,500		0.00	2019-12-09
707	0062	Transport International Holdings Limited:O	10,000	196,200		0.00	2018-09-04
708	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
709	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,810	1,321,228		0.00	2019-12-17
710	0016	SUN HUNG KAI PROPERTIES LIMITED:O	64,564	7,347,383		0.00	2019-12-09
711	0331	FSE Lifestyle Services Limited:O	10,000	37,400		0.00	2019-12-18
712	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,200		0.00	2016-10-04
713	1055	China Southern Airlines Company Limited:H	81,000	371,790		0.00	2020-02-10
714	0195	Greentech Technology International Limited:O	150,000	23,700		0.00	2020-01-21
715	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	166,509	512,848		0.00	2020-01-16
716	1357	Meitu, Inc.:O	94,000	180,480		0.00	2020-01-15
717	0959	Century Entertainment International Holdings Limited:O	27,925	1,815		0.00	2017-09-28
718	3382	Tianjin Port Development Holdings Limited:O	134,001	93,801		0.00	2019-03-06
719	0789	Artini Holdings Limited:O	120,000	4,560		0.00	2015-07-21
720	6051	Youzan Technology Limited:O	336,000	248,640		0.00	2019-09-09
721	0546	Fufeng Group Limited:O	55,000	177,100		0.00	2019-12-27
722	2139	Bank of Gansu Co., Ltd.:H	55,000	75,900		0.00	2018-04-19
723	1224	C C Land Holdings Limited:O	83,000	151,890		0.00	2020-01-03
724	0063	China Asia Valley Group Limited:O	60,000	11,100		0.00	2016-02-19
725	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	657,921		0.00	2019-09-03
726	1628	Yuzhou Group Holdings Company Limited:O	110,494	445,291		0.00	2019-12-05
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	79,680		0.00	2019-05-22
728	8269	Wealth Glory Holdings Limited:O	4,333	572		0.00	2019-10-10
729	0552	China Communications Services Corporation Limited:H	50,400	294,336		0.00	2020-02-11
730	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,300		0.00	2019-12-18
731	0931	China HK Power Smart Energy Group Limited:O	118,500	43,253		0.00	2019-05-02
732	0690	Uni-Bio Science Group Limited:O	134,500	21,386		0.00	2018-03-02
733	0246	REAL GOLD MINING LIMITED:O	19,000	168,340	*	0.00	2019-04-01
734	0087	SWIRE PACIFIC LIMITED:B	62,266	716,059		0.00	2019-10-11
735	1338	BaWang International (Group) Holding Limited:O	66,000	7,260		0.00	2018-08-02
736	0787	Global Brands Group Holding Limited:O	21,400	9,202		0.00	2019-04-10
737	0914	Anhui Conch Cement Company Limited:H	27,000	1,537,650		0.00	2020-01-13
738	0800	A8 New Media Group Limited:O	56,000	9,296		0.00	2017-11-23
739	2302	CNNC International Limited:O	10,000	28,500		0.00	2016-03-24
740	0342	NewOcean Energy Holdings Limited:O	30,000	33,600		0.00	2019-12-20
741	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	12,560		0.00	2018-08-16
742	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	129,600		0.00	2014-08-21
743	2371	Chuanglian Holdings Limited (KY):O	120,000	5,160		0.00	2015-07-29
744	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	3,520		0.00	2019-12-05
745	9911	Newborn Town Inc.:O	20,000	41,200		0.00	2020-02-13
746	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	165,920		0.00	2020-01-31
747	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
748	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	188,000	197,400		0.00	2020-02-13
749	0302	CMGE Technology Group Limited:O	46,000	142,140		0.00	2020-02-11
750	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	346,480		0.00	2020-02-13
751	2660	Zengame Technology Holding Limited:O	20,000	18,600		0.00	2020-01-16
752	3383	Agile Group Holdings Limited (KY):O	76,500	849,150		0.00	2020-01-02
753	0285	BYD Electronic (International) Company Limited:O	44,000	711,920		0.00	2020-02-11
754	2233	WEST CHINA CEMENT LIMITED:O	106,000	147,340		0.00	2019-07-22
755	0622	Oshidori International Holdings Limited:O	113,150	95,046		0.00	2019-01-30
756	1182	Success Dragon International Holdings Limited:O	46,020	5,937		0.00	2018-11-13
757	1647	Grandshores Technology Group Limited:O	20,000	7,800		0.00	2019-12-20
758	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,200		0.00	2015-09-08
759	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,333	4,200		0.00	2019-06-28
760	1897	Million Hope Industries Holdings Limited:O	8,267	6,283		0.00	2019-03-21
761	0493	GOME Retail Holdings Limited:O	400,000	332,000		0.00	2018-10-29
762	1326	Transmit Entertainment Limited:O	48,000	5,472		0.00	2016-12-09
763	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	8,000	14,400		0.00	2020-02-07
764	0815	China Silver Group Limited:O	30,000	21,300		0.00	2017-10-30
765	1073	Da Yu Financial Holdings Limited:O	21,000	7,350		0.00	2019-07-24
766	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	189,350		0.00	2020-01-06
767	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,100		0.00	2017-02-13
768	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	101,600		0.00	2019-11-29
769	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	225,500		0.00	2019-05-28
770	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2016-05-17
771	0877	OM Technologies (Group) Limited:O	15,000	61,650		0.00	2020-01-03
772	0988	Silk Road Logistics Holdings Limited:O	102,704	2,670		0.00	2019-12-30
773	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	19,800		0.00	2019-02-20
774	0916	China Longyuan Power Group Corporation Limited:H	60,000	274,800		0.00	2019-10-02
775	0982	Huafa Property Services Group Company Limited:O	180,000	35,280		0.00	2018-11-09
776	1513	Livzon Pharmaceutical Group Inc.:H	5,720	169,884		0.00	2020-01-02
777	3328	Bank of Communications Co., Ltd.:H	614,840	3,141,832		0.00	2020-01-03
778	0753	Air China Limited:H	80,000	542,400		0.00	2020-02-10
779	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	18,600		0.00	2018-05-16
780	0083	SINO LAND COMPANY LIMITED:O	120,820	1,324,187		0.00	2019-12-11
781	8356	Tsun Yip Holdings Limited (KY):O	70,000	1,890		0.00	2015-11-03
782	1448	Fu Shou Yuan International Group Limited:O	39,000	271,050		0.00	2019-12-27
783	2669	China Overseas Property Holdings Limited:O	56,471	336,002		0.00	2019-12-30
784	0865	Jiande International Holdings Limited:O	100,000	17,200		0.00	2018-07-26
785	0530	Goldin Financial Holdings Limited:O	119,695	208,269		0.00	2019-11-26
786	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,600		0.00	2016-03-09
787	3339	Lonking Holdings Limited:O	73,000	162,060		0.00	2019-07-26
788	1548	Genscript Biotech Corporation:O	32,000	582,400		0.00	2019-12-03
789	0602	Jiahua Stores Holdings Limited:O	17,500	4,375		0.00	2017-11-01
790	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	65,579		0.00	2017-02-02
791	1222	WANG ON GROUP LIMITED:O	291,666	21,583		0.00	2018-12-19
792	0680	Nan Hai Corporation Limited:O	1,150,000	111,550		0.00	2020-01-21
793	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	30,492		0.00	2018-06-13
794	1997	Wharf Real Estate Investment Company Limited:O	50,824	2,106,655		0.00	2020-01-02
795	1375	Central China Securities Co., Ltd.:H	20,000	32,800		0.00	2019-04-02
796	0202	EverChina Int'l Holdings Company Limited:O	122,000	25,986		0.00	2014-12-29
797	1259	Prosperous Future Holdings Limited (KY):O	30,000	3,510		0.00	2019-08-28
798	1337	Razer Inc.:O	147,000	191,100		0.00	2020-01-20
799	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	221,104		0.00	2017-08-11
800	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	369,566		0.00	2018-08-27
801	0485	China Sinostar Group Company Limited:O	69,292	2,079		0.00	2019-11-14
802	1301	D&G Technology Holding Company Limited:O	10,000	14,000		0.00	2018-01-17
803	0866	China Qinfa Group Limited:O	40,000	7,280		0.00	2018-03-16
804	0148	Kingboard Holdings Limited:O	17,700	398,250		0.00	2020-01-31
805	1627	Able Engineering Holdings Limited:O	32,000	14,400		0.00	2019-05-27
806	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	7,380		0.00	2018-05-08
807	0848	Maoye International Holdings Limited:O	82,000	41,000		0.00	2018-03-29
808	6882	EGL Holdings Company Limited:O	8,000	3,600		0.00	2015-07-10
809	0932	Shunten International (Holdings) Limited:O	40,000	18,600		0.00	2020-01-30
810	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,120		0.00	2017-09-12
811	1638	Kaisa Group Holdings Ltd.:O	96,000	341,760		0.00	2020-01-20
812	1526	Rici Healthcare Holdings Limited:O	25,000	21,250		0.00	2016-10-06
813	1165	Shunfeng International Clean Energy Limited:O	78,000	9,750		0.00	2018-11-14
814	0656	FOSUN INTERNATIONAL LIMITED:O	132,976	1,438,800		0.00	2020-02-10
815	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	55,200		0.00	2018-08-21
816	0102	Summit Ascent Holdings Limited:O	28,000	24,920		0.00	2019-05-24
817	0728	CHINA TELECOM CORPORATION LIMITED:H	214,000	665,540		0.00	2020-02-10
818	1846	EuroEyes International Eye Clinic Limited:O	5,000	42,500		0.00	2019-10-28
819	1786	CRCC High-Tech Equipment Corporation Limited:H	8,000	9,920		0.00	2018-01-26
820	1988	China Minsheng Banking Corp., Ltd.:H	125,048	687,764		0.00	2020-02-11
821	0500	Frontier Services Group Limited:O	35,190	29,912		0.00	2018-11-22
822	1041	Lamtex Holdings Limited:O	26,500	2,306		0.00	2019-05-07
823	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	24,760		0.00	2017-08-03
824	0378	FDG Kinetic Limited:O	100,000	5,300		0.00	2020-01-21
825	0862	Vision Values Holdings Limited:O	58,000	12,180		0.00	2019-12-12
826	0119	Poly Property Group Co., Limited:O	54,000	169,560		0.00	2020-02-04
827	8179	Palinda Group Holdings Limited:O	7,040	1,690		0.00	2019-09-03
828	1883	CITIC Telecom International Holdings Limited:O	53,841	150,216		0.00	2019-10-22
829	8123	Sinofortune Financial Holdings Limited:O	114,000	1,368		0.00	2019-09-20
830	0670	China Eastern Airlines Corporation Limited:H	76,000	283,480		0.00	2019-08-05
831	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	34,804		0.00	2017-05-22
832	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	513,400		0.00	2019-11-06
833	0132	Hing Yip Holdings Limited (BM):O	24,799	6,820		0.00	2016-07-27
834	0220	Uni-President China Holdings Ltd.:O	62,400	554,112		0.00	2018-11-30
835	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	11,000	70,730		0.00	2020-02-10
836	3368	Parkson Retail Group Limited:O	38,000	20,900		0.00	2019-02-14
837	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	5,962		0.00	2017-08-01
838	1314	Tsui Wah Holdings Limited:O	20,000	7,900		0.00	2018-01-31
839	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	800	*	0.00	2015-08-26
840	0435	Sunlight Real Estate Investment Trust:Unit	23,153	112,987		0.00	2019-01-23
841	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,979		0.00	2017-12-13
842	0066	MTR CORPORATION LIMITED:O	85,326	3,852,469		0.00	2020-01-30
843	0223	Elife Holdings Limited:O	41,000	4,100		0.00	2019-04-12
844	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
845	2038	FIH Mobile Limited:O	113,000	143,510		0.00	2020-01-21
846	0580	Sun.King Technology Group Limited:O	22,000	26,620		0.00	2018-01-05
847	6839	Yunnan Water Investment Co., Limited:H	5,000	7,700		0.00	2015-12-11
848	0365	Sino ICT Holdings Limited:O	20,000	30,000		0.00	2018-06-11
849	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,285,171	21,156,501		0.00	2020-02-13
850	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	973,500		0.00	2020-02-07
851	0535	Gemdale Properties and Investment Corporation Limited:O	216,250	255,175		0.00	2019-03-18
852	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	307,440		0.00	2019-05-10
853	3816	KFM Kingdom Holdings Limited:O	8,000	2,840		0.00	2015-06-25
854	1049	Celestial Asia Securities Holdings Limited:O	11,054	1,072		0.00	2019-11-01
855	0334	China Display Optoelectronics Technology Holdings Limited:O	28,000	15,400		0.00	2019-03-11
856	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	70,020		0.00	2020-01-09
857	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	20,760		0.00	2013-05-23
858	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	37,200		0.00	2014-11-27
859	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	1,737		0.00	2019-08-20
860	9909	Powerlong Commercial Management Holdings Limited:O	8,000	85,600		0.00	2020-02-13
861	0992	LENOVO GROUP LIMITED:O	154,000	825,440		0.00	2020-01-22
862	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,970	3,739		0.00	2019-10-31
863	1812	Shandong Chenming Paper Holdings Limited:H	6,750	21,060		0.00	2018-12-17
864	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,520		0.00	2017-10-20
865	6066	CSC Financial Co., Ltd.:H	16,000	105,760		0.00	2020-02-12
866	0255	Lung Kee Group Holdings Limited:O	8,000	19,680		0.00	2019-02-11
867	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	113,600		0.00	2020-01-31
868	8426	Modern Living Investments Holdings Limited:O	10,000	1,470		0.00	2017-11-10
869	0687	Tysan Holdings Limited:O	42,000	38,640		0.00	2020-01-03
870	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	32,086		0.00	2018-04-04
871	1538	Zhong Ao Home Group Limited:O	10,000	6,000		0.00	2018-06-13
872	0623	SinoMedia Holding Limited:O	6,000	7,800		0.00	2015-12-30
873	1228	Superb Summit International Group Limited:O	100,000	146,000	*	0.00	2013-07-09
874	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,220		0.00	2018-09-04
875	0867	China Medical System Holdings Limited:O	30,000	329,400		0.00	2020-02-12
876	1011	China NT Pharma Group Company Limited:O	23,000	5,543		0.00	2020-02-04
877	1020	Cybernaut International Holdings Company Limited:O	48,000	7,056		0.00	2019-11-13
878	1585	Yadea Group Holdings Ltd.:O	36,000	82,800		0.00	2019-05-29
879	1269	China First Capital Group Limited:O	60,000	14,220		0.00	2020-01-30
880	0806	Value Partners Group Limited:O	22,000	97,680		0.00	2020-02-10
881	6030	CITIC Securities Company Limited:H	27,000	442,260		0.00	2019-12-16
882	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
883	0272	SHUI ON LAND LIMITED:O	95,082	156,885		0.00	2019-07-26
884	1199	COSCO SHIPPING Ports Limited:O	37,209	220,277		0.00	2018-11-28
885	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	12,420		0.00	2019-12-11
886	1063	SUNCORP TECHNOLOGIES LIMITED:O	177,650	2,665		0.00	2019-11-11
887	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
888	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,889	16,783		0.00	2018-07-06
889	0709	GIORDANO INTERNATIONAL LIMITED:O	18,000	34,560		0.00	2019-07-18
890	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,600	48,576		0.00	2019-11-14
891	0989	China Changbaishan International Holdings Limited:O	60,000	3,960		0.00	2017-07-17
892	8270	China CBM Group Company Limited:O	15,000	645		0.00	2014-05-30
893	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	195,365		0.00	2019-06-17
894	1299	AIA Group Limited:O	137,200	11,003,440		0.00	2020-02-10
895	0486	UNITED COMPANY RUSAL, IPJSC:O	171,000	731,880		0.00	2019-12-17
896	1300	Trigiant Group Limited:O	20,000	36,000		0.00	2019-04-18
897	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,250		0.00	2017-03-24
898	1872	Guan Chao Holdings Limited:O	10,000	2,120		0.00	2019-11-01
899	2357	AviChina Industry & Technology Company Limited:H	69,000	229,770		0.00	2020-01-14
900	0267	CITIC Limited (HK):O	319,000	2,985,840		0.00	2020-01-22
901	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,384,000		0.00	2020-01-15
902	0257	China Everbright Environment Group Limited (b1961-07-10):O	66,814	384,849		0.00	2019-12-27
903	3998	Bosideng International Holdings Limited:O	118,000	303,260		0.00	2019-12-12
904	1672	Ascletis Pharma Inc.:O	12,000	50,280		0.00	2020-02-06
905	0433	North Mining Shares Company Limited:O	230,037	3,221		0.00	2018-05-31
906	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	3,050		0.00	2018-03-26
907	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	80,320		0.00	2019-01-29
908	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	9,800		0.00	2016-11-09
909	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,000	6,987,750		0.00	2020-02-06
910	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	5,445		0.00	2017-01-09
911	3888	Kingsoft Corporation Limited:O	14,000	375,200		0.00	2020-02-11
912	0226	LIPPO LIMITED (HK):O	5,000	13,950		0.00	2015-05-07
913	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	12,561		0.00	2019-02-04
914	3681	SINOMAB BIOSCIENCE LIMITED:O	10,200	37,740		0.00	2020-01-02
915	3378	Xiamen International Port Co., Ltd:H	10,000	9,900		0.00	2018-02-02
916	1680	Macau Legend Development Limited:O	63,000	61,110		0.00	2018-02-28
917	0910	China Sandi Holdings Limited:O	51,500	32,445		0.00	2018-12-10
918	1141	CMBC Capital Holdings Limited:O	481,000	50,986		0.00	2020-01-23
919	0726	DIT Group Limited:O	113,000	15,594		0.00	2018-10-24
920	1387	China Dili Group:O	57,600	133,056		0.00	2019-10-31
921	2638	HK Electric Investments Limited:O	88,875	693,225		0.00	2020-02-12
922	2778	Champion Real Estate Investment Trust:Unit	58,361	274,297		0.00	2020-01-10
923	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	66,660		0.00	2017-09-20
924	1215	Kai Yuan Holdings Limited:O	124,500	5,976		0.00	2015-03-20
925	1788	Guotai Junan International Holdings Limited:O	75,000	99,000		0.00	2019-04-30
926	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	11,200		0.00	2015-04-17
927	1986	Tsaker New Energy Tech Co., Limited:O	10,000	18,000		0.00	2019-05-06
928	0578	Rosan Resources Holdings Limited:O	10,000	450		0.00	2014-06-03
929	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,600		0.00	2015-08-10
930	0772	China Literature Limited:O	9,600	343,680		0.00	2020-01-13
931	0891	Trinity Limited (BM):O	34,000	6,460		0.00	2018-01-24
932	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	82,000		0.00	2019-12-03
933	2083	Nature Home Holding Company Limited:O	13,000	18,460		0.00	2015-01-05
934	1661	China Frontier Technology Group:O	15,000	2,325		0.00	2019-07-26
935	1117	China Modern Dairy Holdings Ltd.:O	60,000	62,400		0.00	2017-02-01
936	0472	New Silkroad Culturaltainment Limited:O	30,000	10,650		0.00	2016-12-30
937	8019	Hao Wen Holdings Limited:O	20,000	720		0.00	2016-09-30
938	1810	Xiaomi Corporation:B	161,600	2,162,208		0.00	2020-02-13
939	3319	A-Living Smart City Services Co., Ltd.:H	4,000	141,200		0.00	2020-02-10
940	0926	Besunyen Holdings Company Limited:O	15,000	5,250		0.00	2019-10-31
941	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	260,400		0.00	2019-03-22
942	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	10,700		0.00	2018-04-13
943	0136	China Ruyi Holdings Limited:O	679,781	70,017		0.00	2020-01-13
944	0626	Public Financial Holdings Limited:O	10,000	28,200		0.00	2015-08-04
945	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	645		0.00	2015-04-28
946	0198	SMI Holdings Group Limited:O	24,611	57,590	*	0.00	2018-01-30
947	8279	AGTech Holdings Limited:O	105,445	30,579		0.00	2018-04-19
948	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	8,729		0.00	2018-11-09
949	0998	China CITIC Bank Corporation Limited:H	134,000	564,140		0.00	2020-01-20
950	8063	Global Mastermind Holdings Limited:O	38,193	1,260		0.00	2019-11-04
951	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	45,400	784,512		0.00	2020-02-07
952	0990	Deep Source Holdings Limited:O	104,000	10,920		0.00	2017-10-31
953	1004	China Smarter Energy Group Holdings Limited:O	81,600	17,136		0.00	2014-12-22
954	0451	GCL New Energy Holdings Limited:O	166,000	25,232		0.00	2020-02-13
955	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	1,345,000		0.00	2019-07-12
956	1970	IMAX China Holding, Inc.:O	3,000	47,220		0.00	2018-08-07
957	0169	Wanda Hotel Development Company Limited:O	40,000	13,800		0.00	2019-02-19
958	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,001	141,924		0.00	2019-12-20
959	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,800		0.00	2016-05-04
960	1386	Vestate Group Holdings Limited:O	6,000	4,800		0.00	2015-05-26
961	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,500		0.00	2016-02-11
962	1099	SINOPHARM GROUP CO. LTD.:H	11,200	287,840		0.00	2019-04-17
963	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-09-18
964	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,108	1,463,347		0.00	2019-12-30
965	0758	Macrolink Capital Holdings Limited:O	10,000	4,100		0.00	2019-01-07
966	1831	ShiFang Holding Limited:O	6,250	888		0.00	2019-04-11
967	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	2,052		0.00	2020-01-22
968	0144	China Merchants Port Holdings Company Limited:O	28,000	358,400		0.00	2020-02-13
969	0837	Carpenter Tan Holdings Limited:O	2,000	9,400		0.00	2019-12-30
970	0651	China Ocean Industry Group Limited:O	2,712	336		0.00	2019-11-01
971	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	65,260		0.00	2019-01-29
972	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	12,800		0.00	2019-12-17
973	0665	Haitong International Securities Group Limited:O	47,060	113,885		0.00	2019-02-20
974	0851	Sheng Yuan Holdings Limited:O	30,000	2,970		0.00	2017-02-08
975	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,480		0.00	2015-12-10
976	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	774,400		0.00	2017-08-08
977	1052	Yuexiu Transport Infrastructure Limited:O	12,980	89,302		0.00	2019-09-17
978	0231	Ping An Securities Group (Holdings) Limited:O	40,007	2,240		0.00	2019-09-11
979	0070	Rich Goldman Holdings Limited:O	15,000	2,175		0.00	2018-11-28
980	1610	COFCO Joycome Foods Limited:O	30,000	59,400		0.00	2019-12-30
981	1881	Regal Real Estate Investment Trust:Unit	25,000	45,250		0.00	2019-10-25
982	1523	Plover Bay Technologies Limited:O	8,000	9,120		0.00	2019-01-28
983	2383	TOM GROUP LIMITED:O	30,000	41,700		0.00	2018-12-14
984	0628	Tong Tong AI Social Group Limited:O	20,240	12,549		0.00	2016-12-06
985	0928	King International Investment Limited (KY):O	40,000	2,200		0.00	2020-02-06
986	1598	China 21st Century Education Group Limited:O	9,000	6,840		0.00	2019-10-31
987	0941	China Mobile Limited (HK):O	147,500	9,742,375		0.00	2020-02-10
988	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	14,750		0.00	2019-03-18
989	8226	KOALA Financial Group Limited:O	20,000	520		0.00	2016-04-01
990	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,810	442,383		0.00	2020-01-14
991	0033	International Genius Company:O	6,700	771		0.00	2019-07-24
992	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	90,720		0.00	2018-01-09
993	3688	Top Spring International Holdings Limited:O	10,000	12,800		0.00	2018-04-16
994	0043	C.P. POKPHAND CO. LTD.:O	170,000	115,600		0.00	2017-07-07
995	2014	Ozner Water International Holding Limited:O	15,000	11,400		0.00	2015-10-13
996	1857	China Everbright Water Limited:O	20,000	33,800		0.00	2019-06-05
997	6823	HKT Limited (KY):O	52,523	622,923		0.00	2020-02-05
998	0856	VSTECS Holdings Limited:O	10,000	37,100		0.00	2019-12-30
999	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	44,300		0.00	2019-08-09
1000	8071	China Netcom Technology Holdings Limited:O	31,500	1,008		0.00	2015-08-24
1001	0636	KLN Logistics Group Limited (BM):O	11,500	140,990		0.00	2019-03-22
1002	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1003	3969	China Railway Signal & Communication Corporation Limited:H	13,000	53,040		0.00	2019-10-02
1004	2005	SSY Group Limited (KY):O	20,000	142,000		0.00	2020-02-11
1005	2888	STANDARD CHARTERED PLC:O	21,002	1,349,379		0.00	2020-01-20
1006	0143	Guoan International Limited:O	50,000	3,150		0.00	2018-04-16
1007	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	22,400		0.00	2018-11-07
1008	0531	Samson Holding Ltd.:O	20,000	8,000		0.00	2017-09-04
1009	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	25,000	738,750		0.00	2020-02-12
1010	8047	China Ocean Group Development Limited:O	26,700	5,233		0.00	2015-07-02
1011	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	4,080		0.00	2017-07-17
1012	1972	SWIRE PROPERTIES LIMITED:O	36,778	912,094		0.00	2020-01-14
1013	0606	China Agri-Industries Holdings Limited:O	32,900	138,838		0.00	2020-02-10
1014	0883	CNOOC LIMITED:O	277,000	3,418,180		0.00	2020-02-13
1015	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,800		0.00	2020-01-09
1016	8121	Guoen Holdings Limited:O	10,000	350		0.00	2020-01-03
1017	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	10,800		0.00	2017-10-13
1018	2007	Country Garden Holdings Company Limited:O	130,228	1,406,462		0.00	2020-02-06
1019	0278	WAH HA REALTY COMPANY LIMITED:O	720	4,968		0.00	2011-02-14
1020	3883	China Aoyuan Group Limited:O	16,000	184,000		0.00	2020-01-23
1021	8006	Sino Splendid Holdings Limited:O	2,250	270		0.00	2017-03-29
1022	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	89,640		0.00	2019-06-28
1023	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	70,640		0.00	2020-01-22
1024	2339	BeijingWest Industries International Limited:O	3,200	1,456		0.00	2017-10-11
1025	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	14,626		0.00	2017-04-03
1026	0764	Eternity Investment Limited:O	21,148	3,468		0.00	2019-11-18
1027	1838	China Properties Group Limited:O	10,000	7,000		0.00	2016-10-20
1028	2883	China Oilfield Services Limited:H	10,000	121,600		0.00	2018-10-25
1029	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1030	0209	Winshine Science Company Limited:O	20,000	420	*	0.00	2018-10-31
1031	0818	Hi Sun Technology (China) Limited:O	15,000	18,150		0.00	2019-11-15
1032	1251	SPT Energy Group Inc.:O	10,000	6,100		0.00	2018-05-31
1033	0279	Arta TechFin Corporation Limited:O	10,042	1,095		0.00	2018-11-13
1034	0627	Japan Kyosei Group Company Limited:O	60,900	7,613		0.00	2020-01-20
1035	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	368		0.00	2018-06-05
1036	0282	NEXT DIGITAL LIMITED:O	14,000	3,276		0.00	2019-06-17
1037	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	12,705		0.00	2019-06-03
1038	1005	MATRIX HOLDINGS LIMITED:O	4,000	14,800		0.00	2011-10-18
1039	0596	Inspur Digital Enterprise Technology Limited:O	6,000	20,040		0.00	2018-11-13
1040	2338	WEICHAI POWER CO., LTD.:H	10,000	156,200		0.00	2019-08-05
1041	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,980		0.00	2019-04-03
1042	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,688		0.00	2019-09-03
1043	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	23,540		0.00	2018-10-18
1044	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	387,660		0.00	2019-11-06
1045	0497	CSI Properties Limited (BM):O	50,000	14,000		0.00	2018-08-13
1046	1109	CHINA RESOURCES LAND LIMITED:O	36,222	1,311,236		0.00	2020-01-14
1047	2138	EC Healthcare:O	5,000	25,650		0.00	2019-08-27
1048	0512	Grand Pharmaceutical Group Limited:O	17,000	90,440		0.00	2018-03-22
1049	9919	Activation Group Holdings Limited (KY):O	4,000	4,000		0.00	2020-01-16
1050	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	51,360		0.00	2019-12-02
1051	0241	Alibaba Health Information Technology Limited:O	60,000	852,000		0.00	2020-02-13
1052	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	214,000		0.00	2020-01-29
1053	1569	Minsheng Education Group Company Limited:O	20,000	25,600		0.00	2019-02-27
1054	0880	SJM Holdings Limited:O	28,000	274,960		0.00	2020-01-23
1055	1211	BYD COMPANY LIMITED:H	4,500	203,850		0.00	2020-02-13
1056	6068	Wisdom Education International Holdings Company Limited:O	10,000	32,300		0.00	2019-10-18
1057	2002	China Sunshine Paper Holdings Company Limited:O	4,000	5,280		0.00	2019-12-03
1058	0305	Wuling Motors Holdings Limited:O	10,000	2,650		0.00	2017-10-10
1059	0666	SHK Hong Kong Industries Limited:O	20,000	3,000		0.00	2018-03-22
1060	1823	Huayu Expressway Group Limited:O	2,000	1,720		0.00	2013-12-04
1061	0401	Wanjia Group Holdings Limited:O	896	186		0.00	2020-01-21
1062	6855	Ascentage Pharma Group International:O	1,000	28,200		0.00	2019-10-31
1063	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	24,000	101,520		0.00	2020-02-12
1064	3698	Huishang Bank Corporation Limited:H	16,500	47,685		0.00	2018-08-29
1065	2326	New Provenance Everlasting Holdings Limited:O	100,000	2,000		0.00	2018-07-05
1066	2382	Sunny Optical Technology (Group) Company Limited:O	5,200	686,400		0.00	2020-02-13
1067	0678	Genting Hong Kong Limited:O	40,000	23,200		0.00	2016-07-29
1068	0221	Easy One Financial Group Limited:O	2,620	1,153		0.00	2019-11-19
1069	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	3,120		0.00	2017-11-24
1070	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	374,220		0.00	2020-02-13
1071	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	126,980		0.00	2019-12-03
1072	0273	MASON GROUP HOLDINGS LIMITED:O	203,003	9,338		0.00	2019-12-03
1073	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,000	65,880		0.00	2020-02-11
1074	0667	China East Education Holdings Limited:O	10,000	163,000		0.00	2020-01-21
1075	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	8,550		0.00	2019-12-03
1076	8158	China Regenerative Medicine International Limited:O	4,000	960		0.00	2019-05-17
1077	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	44,650		0.00	2020-01-23
1078	0813	Shimao Group Holdings Limited:O	15,500	438,650		0.00	2020-01-30
1079	2282	MGM China Holdings Limited:O	16,800	199,920		0.00	2020-01-21
1080	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	2,649		0.00	2017-11-08
1081	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	69,840		0.00	2019-12-16
1082	0911	Qianhai Health Holdings Limited:O	7,250	1,457		0.00	2019-06-14
1083	2356	DAH SING BANKING GROUP LIMITED:O	6,000	60,720		0.00	2020-01-15
1084	8007	Global Strategic Group Limited:O	5,472	389		0.00	2020-02-05
1085	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	101,250		0.00	2018-05-31
1086	1297	Sinosoft Technology Group Limited:O	5,000	8,900		0.00	2019-12-09
1087	1889	Sanai Health Industry Group Company Limited:O	12,500	1,125	*	0.00	2019-07-24
1088	0607	Fullshare Holdings Limited:O	80,000	11,680		0.00	2019-12-13
1089	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	32,300		0.00	2015-06-04
1090	1368	Xtep International Holdings Limited:O	10,000	36,500		0.00	2019-09-26
1091	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	4,889		0.00	2016-12-01
1092	0047	Hop Hing Group Holdings Limited:O	40,000	3,720		0.00	2020-02-10
1093	1958	BAIC Motor Corporation Limited:H	10,000	40,400		0.00	2020-01-06
1094	3999	DaChan Food (Asia) Limited:O	4,000	2,520		0.00	2017-11-28
1095	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	38,310		0.00	2019-12-23
1096	8117	China Primary Energy Holdings Limited:O	4,000	1,140		0.00	2016-08-11
1097	1336	New China Life Insurance Company Ltd.:H	4,000	120,200		0.00	2020-02-03
1098	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	14,700		0.00	2019-12-30
1099	0997	Chinlink International Holdings Limited:O	5,600	4,704		0.00	2018-09-14
1100	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	157,200		0.00	2019-12-17
1101	0718	Tai United Holdings Limited:O	20,000	3,400		0.00	2019-05-20
1102	0376	Yunfeng Financial Group Limited:O	12,053	45,199		0.00	2018-11-12
1103	2231	JY Grandmark Holdings Limited:O	6,000	18,720		0.00	2020-01-15
1104	1188	Hybrid Kinetic Group Limited:O	74,000	962		0.00	2018-01-08
1105	9922	Jiumaojiu International Holdings Limited:O	5,000	45,500		0.00	2020-01-22
1106	2200	Hosa International Limited:O	6,000	1,740	*	0.00	2018-07-19
1107	1830	Perfect Medical Health Management Limited (KY):O	4,000	11,280		0.00	2012-03-16
1108	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	158,175		0.00	2020-01-16
1109	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	1,650		0.00	2015-05-26
1110	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	233,040		0.00	2020-02-05
1111	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,290		0.00	2019-07-02
1112	0522	ASMPT Limited:O	1,400	158,480		0.00	2020-01-14
1113	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	547	*	0.00	2019-02-26
1114	3636	Poly Culture Group Corporation Limited:H	300	1,506		0.00	2017-11-23
1115	2309	ZO Future Group:O	58,500	9,711		0.00	2019-09-19
1116	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	253		0.00	2019-10-23
1117	1366	Jiangnan Group Limited:O	20,000	6,400		0.00	2017-10-31
1118	8086	Sino Vision Worldwide Holdings Limited:O	10,000	1,070		0.00	2017-06-09
1119	0700	TENCENT HOLDINGS LIMITED:O	30,900	12,866,760		0.00	2020-02-13
1120	1060	Damai Entertainment Holdings Limited (BM):O	86,000	98,040		0.00	2019-08-27
1121	1460	ICO Group Limited:O	20,000	1,020		0.00	2015-12-22
1122	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	113,920		0.00	2020-01-31
1123	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,497	458,165		0.00	2020-02-13
1124	0945	MANULIFE FINANCIAL CORPORATION:O	6,096	950,976		0.00	2020-01-21
1125	2012	SUNSHINE OILSANDS LTD.:O	20,000	620		0.00	2020-01-08
1126	1180	Paradise Entertainment Limited (BM):O	3,240	2,786		0.00	2019-11-01
1127	1435	STYLAND HOLDINGS LIMITED:Wrnt	3,542	71		0.00	2019-11-21
1128	8239	Capital Finance Holdings Limited:O	4,000	352		0.00	2017-11-27
1129	0970	New Sparkle Roll International Group Limited:O	15,000	3,720		0.00	2018-01-08
1130	6837	Haitong Securities Co., Ltd.:H	10,400	83,512		0.00	2020-01-08
1131	8137	Honbridge Holdings Limited:O	30,000	14,550		0.00	2019-05-06
1132	0147	International Business Settlement Holdings Limited:O	61,000	11,590		0.00	2017-04-05
1133	3899	CIMC Enric Holdings Limited:O	6,000	25,560		0.00	2018-05-16
1134	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	20,286		0.00	2018-02-09
1135	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	121,760		0.00	2019-10-30
1136	1208	MMG Limited (HK):O	23,200	43,384		0.00	2019-10-11
1137	3333	China Evergrande Group:O	37,000	689,680		0.00	2020-01-30
1138	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	686,400		0.00	2020-01-29
1139	0801	Golden Meditech Holdings Limited:O	8,000	6,000		0.00	2019-06-21
1140	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	145,860		0.00	2020-01-02
1141	8100	Famous Tech International Holdings Limited:O	1,201	486		0.00	2016-05-25
1142	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	928		0.00	2014-12-04
1143	1328	Goldstream Investment Limited:O	30,000	3,030		0.00	2018-04-06
1144	0288	WH Group Limited (KY):O	38,500	313,390		0.00	2020-02-10
1145	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	299,840		0.00	2019-12-18
1146	0186	Nimble Holdings Company Limited:O	14,000	7,140		0.00	2007-06-26
1147	0431	Greater China Financial Holdings Limited:O	17,625	3,613		0.00	2017-06-21
1148	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	127,200		0.00	2019-01-02
1149	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	126,960		0.00	2019-11-11
1150	0853	MicroPort Scientific Corporation:O	4,000	37,760		0.00	2020-01-03
1151	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	46,988		0.00	2018-01-05
1152	1083	Towngas Smart Energy Company Limited:O	7,000	35,630		0.00	2020-01-02
1153	1137	Hong Kong Technology Venture Company Limited:O	2,000	10,080		0.00	2020-02-12
1154	2222	NVC International Holdings Limited:O	10,000	2,600		0.00	2014-07-21
1155	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	4,360		0.00	2018-01-23
1156	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1157	1929	Chow Tai Fook Jewellery Group Limited:O	23,200	171,448		0.00	2019-08-20
1158	1383	LET Group Holdings Limited:O	14,700	22,932		0.00	2019-11-28
1159	0621	Taung Gold International Limited:O	40,000	1,440		0.00	2015-04-14
1160	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	384		0.00	2014-04-23
1161	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,540		0.00	2019-04-26
1162	1918	Sunac China Holdings Limited:O	10,000	439,500		0.00	2019-12-05
1163	1104	APAC Resources Limited:O	2,550	2,397		0.00	2017-06-22
1164	0683	KERRY PROPERTIES LIMITED:O	3,000	67,950		0.00	2018-09-18
1165	0973	L'Occitane International S.A.:O	3,000	49,740		0.00	2017-10-30
1166	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,180		0.00	2015-05-26
1167	2616	CStone Pharmaceuticals:O	2,000	21,560		0.00	2020-01-20
1168	1111	Chong Hing Bank Limited:O	1,800	22,140		0.00	2020-02-06
1169	0059	Skyfame Realty (Holdings) Limited:O	14,409	14,409		0.00	2018-10-23
1170	3380	Logan Group Company Limited:O	10,000	133,400		0.00	2020-01-02
1171	0471	Silkwave Inc:O	340	201		0.00	2019-11-21
1172	3308	Golden Eagle Retail Group Limited:O	3,000	23,280		0.00	2013-07-11
1173	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	181,300		0.00	2019-11-07
1174	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	24,704		0.00	2019-07-15
1175	1196	Realord Group Holdings Limited:O	2,500	11,250		0.00	2019-11-28
1176	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,500		0.00	2019-07-24
1177	1238	Powerlong Real Estate Holdings Limited:O	7,000	35,420		0.00	2019-09-09
1178	1234	China Lilang Limited:O	2,000	11,500		0.00	2019-06-12
1179	2078	PanAsialum Holdings Company Limited:O	2,000	780		0.00	2018-11-01
1180	0901	Goldstone Investment Group Limited:O	3,000	300		0.00	2018-03-19
1181	1378	China Hongqiao Group Limited:O	14,000	57,680		0.00	2019-05-03
1182	1031	Kingston Financial Group Limited:O	22,000	18,700		0.00	2020-01-21
1183	2128	China Lesso Group Holdings Limited:O	5,000	57,800		0.00	2019-07-16
1184	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	7,800		0.00	2017-03-09
1185	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,180	507		0.00	2020-01-03
1186	0618	Peking University Resources (Holdings) Company Limited:O	10,000	1,900	*	0.00	2014-03-17
1187	0826	Tiangong International Company Limited:O	4,000	11,040		0.00	2019-11-28
1188	0659	CTF Services Limited (BM):O	6,000	60,840		0.00	2019-09-27
1189	2768	Jiayuan International Group Limited:O	6,000	18,480		0.00	2019-05-08
1190	1469	Get Nice Financial Group Limited:O	3,750	2,775		0.00	2018-06-01
1191	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	9,310		0.00	2013-05-07
1192	1813	KWG Group Holdings Limited:O	4,618	52,276		0.00	2019-12-11
1193	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,000	67,410		0.00	2020-02-11
1194	2232	Crystal International Group Limited:O	4,000	11,240		0.00	2018-09-20
1195	1076	Imperial Pacific International Holdings Limited:O	200,000	13,000		0.00	2019-04-10
1196	8178	China Information Technology Development Limited:O	8,000	640		0.00	2016-11-01
1197	3828	Ming Fai International Holdings Limited:O	1,000	800		0.00	2019-12-06
1198	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	6,000		0.00	2020-01-03
1199	1836	Stella International Holdings Limited:O	1,000	10,720		0.00	2016-10-25
1200	9988	Alibaba Group Holding Limited (KY):O	27,000	5,864,400		0.00	2020-02-13
1201	1882	Haitian International Holdings Limited:O	2,000	35,200		0.00	2018-08-31
1202	6098	Country Garden Services Holdings Company Limited:O	3,338	103,812		0.00	2020-01-13
1203	2331	LI NING COMPANY LIMITED:O	3,000	69,300		0.00	2020-02-13
1204	3933	United Laboratories International Holdings Limited (The):O	2,000	10,700		0.00	2015-06-05
1205	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,130		0.00	2018-06-22
1206	1316	Nexteer Automotive Group Limited:O	3,000	20,460		0.00	2019-09-06
1207	8328	Xinyi Electric Storage Holdings Limited:O	750	878		0.00	2017-03-20
1208	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,200	91,620		0.00	2020-02-13
1209	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,164	74,987		0.00	2019-09-23
1210	0299	Glory Sun Land Group Limited:O	5,000	3,350		0.00	2017-12-22
1211	0630	AMCO United Holding Limited:O	2,000	200		0.00	2019-07-30
1212	0617	PALIBURG HOLDINGS LIMITED:O	1,188	3,089		0.00	2019-09-23
1213	3908	China International Capital Corporation Limited:H	2,000	29,000		0.00	2020-02-13
1214	3690	Meituan:B	5,100	522,750		0.00	2020-02-13
1215	0573	Tao Heung Holdings Limited:O	1,000	1,200		0.00	2018-01-17
1216	0269	China Resources and Transportation Group Limited:O	7,168	79		0.00	2020-01-17
1217	2033	Time Watch Investments Limited:O	2,000	1,680		0.00	2015-05-07
1218	0767	Zhong Ji Longevity Science Group Limited:O	3,708	222		0.00	2018-04-24
1219	1808	Enterprise Development Holdings Limited (KY):O	600	207		0.00	2018-02-26
1220	0691	China Shanshui Cement Group Limited:O	4,000	11,080		0.00	2015-03-25
1221	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	84		0.00	2020-01-09
1222	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	17,070		0.00	2019-12-30
1223	2226	HONWORLD GROUP LIMITED:O	500	1,420		0.00	2016-01-28
1224	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	107		0.00	2018-06-01
1225	0061	Green Leader Holdings Group Limited:O	7,400	222		0.00	2019-11-01
1226	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,690		0.00	2020-01-30
1227	0582	Shin Hwa World Limited:O	2,440	1,903		0.00	2020-01-17
1228	0707	Asia Television Holdings Limited:O	6,000	486		0.00	2015-09-29
1229	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	1,292		0.00	2018-11-12
1231	1128	Wynn Macau, Limited:O	4,000	71,040		0.00	2020-02-10
1232	0245	China Vered Financial Holding Corporation Limited:O	26,100	2,636		0.00	2019-12-12
1233	2020	ANTA Sports Products Limited:O	2,000	138,000		0.00	2020-01-07
1234	8186	Almana Limited:O	105	25		0.00	2019-05-20
1235	0506	China Foods Limited:O	2,000	6,000		0.00	2019-05-24
1236	1070	TCL Electronics Holdings Limited:O	1,600	7,056		0.00	2019-12-30
1237	8173	Hephaestus Holdings Limited:O	815	32		0.00	2019-11-18
1238	0370	Hong Kong Robotics Group Holding Limited:O	3,000	537		0.00	2019-11-08
1239	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	13,920		0.00	2020-01-08
1240	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,740		0.00	2019-03-06
1241	1700	Springland International Holdings Limited:O	1,000	2,280	*	0.00	2011-05-19
1242	1876	Budweiser Brewing Company APAC Limited:O	6,100	143,350		0.00	2020-01-20
1243	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	4,900		0.00	2016-01-27
1244	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	94,080		0.00	2019-11-21
1245	0112	Lerthai Group Limited:O	457	1,659		0.00	2017-04-06
1246	3329	BOCOM International Holdings Company Limited:O	1,129	1,253		0.00	2018-08-15
1247	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	2,250		0.00	2018-09-03
1248	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,660		0.00	2017-03-15
1249	1928	Sands China Ltd.:O	3,200	130,880		0.00	2020-02-07
1250	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	29,480		0.00	2019-08-29
1251	0817	China Jinmao Holdings Group Limited:O	4,000	23,840		0.00	2019-12-03
1252	0109	Good Resources Holdings Limited:O	2,249	218		0.00	2018-09-14
1253	2202	China Vanke Company Limited:H	500	15,450		0.00	2019-10-28
1254	3868	Xinyi Energy Holdings Limited:O	2,000	4,500		0.00	2019-05-28
1255	2686	AAG Energy Holdings Limited:O	1,000	1,300		0.00	2018-06-15
1256	0586	China Conch Venture Holdings Limited:O	500	19,100		0.00	2020-02-10
1257	1815	Mount Everest Gold Group Company Limited (KY):O	334	214		0.00	2018-03-15
1258	0479	CIL HOLDINGS LIMITED:O	1,394	22		0.00	2019-09-09
1259	0271	Asiasec Properties Limited:O	312	402		0.00	2017-05-10
1260	0085	China Electronics Huada Technology Company Limited:O	500	400		0.00	2017-12-20
1261	0975	Mongolian Mining Corporation:O	250	95		0.00	2019-08-27
1262	0329	OCI International Holdings Limited:O	250	258		0.00	2015-05-06
1263	0159	Brockman Mining Limited:O	2,000	272		0.00	2017-03-28
1264	8153	Jiading International Group Holdings Limited:O	1,000	68		0.00	2019-10-28
1265	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	778		0.00	2020-01-31
1266	3396	Legend Holdings Corporation:H	200	2,992		0.00	2018-01-12
1267	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,760	119		0.00	2019-12-12
1268	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	205		0.00	2016-07-27
1269	0885	Rentian Technology Holdings Limited:O	1,410	17		0.00	2019-11-01
1270	8172	Lajin Entertainment Network Group Limited:O	480	48		0.00	2010-06-18
1271	0286	Aidigong Maternal & Child Health Limited (BM):O	345	162		0.00	2018-03-19
1272	0164	China Baoli Technologies Holdings Limited:O	333	33	*	0.00	2018-08-06
1273	8108	Grand Peace Group Holdings Limited:O	80	4		0.00	2017-06-21
1274	0149	China Agri-Products Exchange Limited:O	848	72		0.00	2019-05-30
1275	0428	Cocoon Holdings Limited:O	10	3		0.00	2018-06-25
1276	0616	EMINENCE ENTERPRISE LIMITED:O	25	13		0.00	2020-01-09
1277	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	97		0.00	2019-11-04
1278	1130	China Environmental Resources Group Limited:O	20	1		0.00	2019-06-19
1279	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-04-25
1280	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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WINFULL SECURITIES LIMITED 永富證券有限公司CCASS ID: B01267

CCASS holdings on 2020-02-13

WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267