PRUDENTIAL BROKERAGE LIMITED 信誠證券有限公司
CCASS ID: B01423

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CCASS holdings on 2020-02-14

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0557	China Tian Yuan Healthcare Group Limited:O	252,877,294	151,726,376		63.38	2019-07-29
2	8510	Top Standard Corporation:O	451,096,000	112,774,000		56.39	2020-01-23
3	8431	Hao Bai International (Cayman) Limited:O	652,400,000	38,491,600		50.18	2020-01-16
4	2323	Renco Holdings Group Limited (BM):O	922,124,322	461,062,161		41.76	2019-10-24
5	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	529,918,000	307,352,440		30.87	2020-01-22
6	0065	Grand Ocean Advanced Resources Company Limited:O	274,817,408	63,757,639		18.28	2019-09-27
7	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	8,332,000	4,582,600		15.00	2018-09-13
8	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	39,640,000	49,153,600		10.56	2020-02-14
9	0309	Xinhua News Media Holdings Limited:O	133,316,090	11,465,184		7.96	2019-12-16
10	0660	Wai Chun Bio-Technology Limited:O	930,072,499	33,482,610		5.61	2019-09-06
11	8131	ABC MULTIACTIVE LIMITED:O	15,954,074	1,356,096		5.30	2019-08-20
12	1013	Wai Chun Group Holdings Limited:O	1,029,278,000	43,229,676		4.81	2020-02-07
13	1069	China Health Technology Group Holding Company Limited:O	494,550,800	4,945,508		4.49	2020-02-12
14	2228	CECEP COSTIN New Materials Group Limited:O	104,115,000	62,469,000	*	4.47	2016-08-15
15	0979	Green Energy Group Limited:O	48,081,240	15,385,997		4.23	2020-02-06
16	0929	IPE GROUP LIMITED:O	43,750,000	34,125,000		4.16	2020-02-12
17	0747	Shenyang Public Utility Holdings Company Limited:H	23,436,000	4,944,996		3.87	2019-06-24
18	0495	PALADIN LIMITED (BM):O	52,026,758	8,740,495		3.63	2020-01-15
19	0385	CHINNEY ALLIANCE GROUP LIMITED:O	21,409,600	26,119,712		3.60	2020-01-23
20	1104	APAC Resources Limited:O	42,421,747	40,724,877		3.48	2020-01-15
21	2098	Zall Smart Commerce Group Ltd.:O	388,149,000	271,704,300		3.29	2020-02-12
22	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	55,744,487	8,584,651		2.98	2019-12-05
23	0313	Richly Field China Development Limited:O	665,305,594	6,653,056		2.85	2020-01-29
24	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,048,069	176,277,033		2.79	2020-02-13
25	0328	ALCO HOLDINGS LIMITED (BM):O	19,748,402	7,010,683		2.73	2019-11-29
26	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	6,534,000	3,528,360		2.45	2020-01-10
27	0610	WAI KEE HOLDINGS LIMITED:O	18,184,000	87,828,720		2.29	2020-02-14
28	3860	EPS Creative Health Technology Group Limited (KY):O	10,820,000	6,167,400		2.16	2020-01-15
29	0110	China Fortune Holdings Limited:O	19,436,000	1,729,804		2.12	2020-02-14
30	8176	SuperRobotics Holdings Limited (BM):O	10,631,667	24,452,834		2.10	2020-01-23
31	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,428,000	2,789,640		2.04	2019-11-12
32	0353	Energy International Investments Holdings Limited:O	106,472,810	10,753,754		1.96	2020-02-13
33	0188	Sunwah Kingsway Capital Holdings Limited:O	125,694,994	6,284,750		1.76	2020-02-13
34	1380	China Kingstone Mining Holdings Limited:O	49,425,150	4,052,862		1.75	2020-01-15
35	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	5,610,000	718,080		1.69	2016-11-08
36	8315	Century Plaza Hotel Group:O	20,764,516	1,038,226		1.67	2019-10-11
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,100,000	388,500		1.62	2019-07-04
38	0555	REXLot Holdings Limited:O	235,812,555	4,952,064	*	1.57	2019-03-29
39	8069	Flydoo Technology Holding Limited:O	5,915,000	8,340,150		1.48	2020-02-11
40	0138	CCT Fortis Holdings Limited:O	11,519,023	4,146,848		1.32	2020-02-03
41	0577	South Shore Holdings Limited:O	12,952,050	1,321,109		1.28	2019-11-18
42	1225	Lerado Financial Group Company Limited:O	28,763,200	3,652,926	*	1.25	2018-06-13
43	1111	Chong Hing Bank Limited:O	11,671,453	143,325,443		1.20	2019-12-09
44	0834	China Kangda Food Company Limited:O	5,175,500	3,053,545		1.20	2020-01-29
45	8030	Fengyinhe Holdings Limited:O	19,625,004	1,432,625		1.13	2020-01-20
46	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	9,608,200	3,074,624		1.11	2019-12-17
47	0255	Lung Kee Group Holdings Limited:O	6,916,000	17,151,680		1.09	2019-10-18
48	1722	Kin Pang Holdings Limited:O	10,690,000	1,785,230		1.07	2020-02-13
49	0381	AOM International Group Company Limited:O	106,490,000	1,597,350		1.05	2020-02-12
50	0595	AV CONCEPT HOLDINGS LIMITED:O	9,107,120	3,141,956		1.00	2020-02-14
51	8412	New Amante Group Limited:O	7,670,000	1,173,510		0.96	2019-01-17
52	1588	Chanjet Information Technology Company Limited:H	519,400	5,557,580		0.94	2020-02-14
53	1226	China Investment and Finance Group Limited (KY):O	20,802,800	790,506		0.92	2019-03-22
54	8025	Asian Capital Resources (Holdings) Limited:O	18,140,000	1,687,020		0.90	2019-10-09
55	0864	Wing Lee Property Investments Limited:O	3,461,445	1,592,265		0.90	2019-07-29
56	8173	Hephaestus Holdings Limited:O	10,761,491	419,698		0.88	2019-12-12
57	2078	PanAsialum Holdings Company Limited:O	10,528,000	4,105,920		0.88	2020-01-13
58	0240	BUILD KING HOLDINGS LIMITED:O	10,745,165	8,166,325		0.87	2020-02-10
59	2868	Beijing Capital Land Co., Ltd.:H	12,895,000	28,884,800		0.84	2020-02-10
60	0318	Vongroup Limited:O	1,587,250	619,028		0.83	2019-07-16
61	8003	Great World Company Holdings Ltd:O	19,546,545	684,129		0.83	2019-10-15
62	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,088,000	1,142,400		0.82	2019-10-30
63	8356	Tsun Yip Holdings Limited (KY):O	33,040,000	826,000		0.81	2019-05-09
64	0039	China Beidahuang Industry Group Holdings Limited:O	50,296,000	4,275,160		0.81	2020-01-22
65	0216	CHINNEY INVESTMENTS, LIMITED:O	4,236,000	9,234,480		0.77	2019-12-23
66	0375	YGM TRADING LIMITED:O	1,267,000	4,485,180		0.76	2018-02-02
67	0789	Artini Holdings Limited:O	41,489,058	1,659,562		0.75	2020-02-13
68	8269	Wealth Glory Holdings Limited:O	1,420,000	187,440		0.69	2019-10-10
69	0630	AMCO United Holding Limited:O	12,562,140	1,293,900		0.67	2019-02-22
70	3992	Creative Enterprise Holdings Limited:O	3,354,000	3,119,220		0.67	2020-01-06
71	0736	China Properties Investment Holdings Limited:O	888,383	950,570		0.67	2020-01-13
72	8017	TradeGo FinTech Limited:O	3,284,000	1,379,280		0.66	2020-02-13
73	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	4,745,817	2,016,972		0.64	2020-02-07
74	0271	Asiasec Properties Limited:O	7,721,486	9,960,717		0.62	2019-09-26
75	0938	MAN SANG INTERNATIONAL LIMITED:O	11,825,474	4,671,062		0.62	2020-02-14
76	0311	LUEN THAI HOLDINGS LIMITED:O	6,154,000	4,184,720		0.60	2019-06-05
77	0097	HENDERSON INVESTMENT LIMITED:O	17,948,000	10,948,280		0.59	2019-08-07
78	1742	HPC Holdings Limited (KY):O	9,200,000	1,140,800		0.58	2019-08-12
79	0294	Yangtzekiang Garment Limited:O	1,182,000	3,309,600		0.57	2017-06-23
80	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,520,000	2,815,200		0.57	2019-08-22
81	0190	HKC (HOLDINGS) LIMITED:O	2,916,380	18,373,194		0.57	2020-01-14
82	8270	China CBM Group Company Limited:O	7,458,286	335,623		0.57	2018-03-26
83	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	12,531,250	426,063		0.56	2019-09-24
84	8490	Niche-Tech Semiconductor Materials Limited (KY):O	3,775,000	1,604,375		0.54	2019-09-12
85	1884	eprint Group Limited:O	2,876,000	1,006,600		0.52	2020-02-07
86	0021	Great China Holdings (Hong Kong) Limited:O	20,697,678	2,442,326		0.52	2020-02-14
87	0638	KIN YAT HOLDINGS LIMITED:O	2,274,000	2,183,040		0.52	2019-12-17
88	1891	Heng Hup Holdings Limited:O	4,936,000	789,760		0.49	2020-02-12
89	1355	Legend Strategy International Holdings Group Company Limited:O	2,204,000	1,079,960		0.49	2019-03-22
90	1176	Zhuguang Holdings Group Company Limited:O	34,842,009	38,326,210		0.48	2020-02-05
91	8081	Hang Tai Yue Group Holdings Limited:O	25,124,197	552,732		0.47	2018-07-12
92	0380	China Pipe Group Limited (BM):O	6,270,000	1,128,600		0.47	2020-01-02
93	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	212,200	24,763,740		0.47	2020-02-14
94	8051	CircuTech International Holdings Limited:O	109,028	981,252		0.47	2018-01-04
95	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,526,000	1,551,440		0.46	2020-02-04
96	0362	China Zenith Chemical Group Limited:O	6,013,500	3,247,290		0.45	2020-02-04
97	0575	Regent Pacific Group Limited:O	7,953,000	978,219		0.43	2020-02-13
98	1556	Chinney Kin Wing Holdings Limited:O	6,470,000	1,488,100		0.43	2019-10-30
99	0383	Tian An Medicare Limited (BM):O	60,854,000	9,919,202		0.42	2019-08-06
100	1139	VICTORY GROUP LIMITED:O	3,591,235	854,714	*	0.42	2018-10-09
101	1446	Hung Fook Tong Group Holdings Limited:O	2,704,000	1,081,600		0.41	2018-08-16
102	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,161,513	669,244	*	0.41	2019-05-06
103	2379	China Clean Energy Technology Group Limited:O	1,580,050	916,429		0.39	2018-06-05
104	1878	SOUTHGOBI RESOURCES LTD.:O	1,046,850	837,480		0.38	2019-06-18
105	0908	Zhuhai Holdings Investment Group Limited:O	5,414,000	6,496,800		0.38	2020-02-14
106	8213	StarGlory Holdings Company Limited:O	15,647,973	782,399		0.38	2019-03-08
107	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,292,000	318,588		0.37	2020-01-13
108	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,670,336	574,451	*	0.37	2019-12-13
109	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	484,000	95,832		0.37	2016-11-30
110	8272	Chinese Food and Beverage Group Limited:O	288,244	30,842		0.36	2019-09-17
111	0515	China Silver Technology Holdings Limited:O	9,819,067	510,591		0.36	2020-01-21
112	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,705,000	1,129,200		0.36	2019-08-26
113	2399	China Anchu Energy Storage Group Limited:O	6,908,000	15,197,600		0.36	2020-02-06
114	8645	Byte Metaverse Holdings Limited:O	2,136,000	275,544		0.36	2020-02-11
115	1783	Envision Greenwise Holdings Limited:O	2,800,000	420,000		0.35	2019-10-09
116	0901	Goldstone Investment Group Limited:O	6,245,672	618,322		0.35	2020-01-15
117	1500	In Construction Holdings Limited:O	2,840,000	417,480		0.34	2020-02-03
118	6966	China Wan Tong Yuan (Holdings) Limited:O	3,410,000	1,602,700		0.34	2020-01-31
119	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,549,580	234,561		0.34	2020-01-30
120	0199	ITC Properties Group Limited:O	3,281,346	3,707,921		0.34	2020-02-14
121	1508	China Reinsurance (Group) Corporation:H	21,729,000	24,771,060		0.33	2020-01-30
122	8447	MS Concept Limited (KY):O	3,130,000	153,370		0.31	2020-02-12
123	9929	SEM Holdings Limited (KY):O	6,240,000	1,591,200		0.31	2020-02-14
124	0193	CAPITAL ESTATE LIMITED:O	602,324	511,975		0.31	2019-11-18
125	0122	CROCODILE GARMENTS LIMITED:O	2,929,000	1,464,500		0.31	2019-11-15
126	0719	Shandong Xinhua Pharmaceutical Company Limited:H	594,800	2,533,848		0.31	2020-02-05
127	1125	LAI FUNG HOLDINGS LIMITED:O	995,559	9,915,768		0.30	2020-02-13
128	8495	1957 & Co. (Hospitality) Limited:O	1,144,000	274,560		0.30	2020-02-11
129	8096	Tasty Concepts Holding Limited:O	1,480,000	115,440		0.30	2020-02-12
130	0442	Domaine Power Holdings Limited:O	498,000	537,840		0.29	2017-09-20
131	8507	i.century Holding Limited:O	1,148,000	206,640		0.29	2020-01-13
132	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	114,300	4,743,450		0.29	2019-11-07
133	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	2,408,000	903,000		0.29	2019-08-28
134	8218	Echo International Holdings Group Limited:O	2,896,000	83,984		0.28	2019-09-19
135	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,722,313	4,429,552		0.28	2019-11-11
136	6812	Winson Holdings Hong Kong Limited:O	1,675,000	787,250		0.28	2018-08-23
137	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	153,000	336,600		0.28	2019-10-21
138	0528	Kingdom Holdings Limited (KY):O	1,738,000	3,076,260		0.28	2019-12-16
139	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,295,855	665,798	*	0.27	2019-08-14
140	8526	Wing Fung Group Asia Limited:O	1,540,000	438,900		0.27	2020-02-10
141	0347	Angang Steel Company Limited:H	3,780,896	10,473,082		0.27	2020-02-14
142	0925	Beijing Properties (Holdings) Limited:O	18,560,200	3,377,956		0.27	2018-11-05
143	3686	Clifford Modern Living Holdings Limited:O	2,690,000	1,479,500		0.26	2019-10-21
144	1116	Huiyuan Cowins Technology Group Limited:O	5,672,000	1,349,936		0.26	2020-02-11
145	8156	Sinopharm Tech Holdings Limited:O	10,780,000	2,651,880		0.26	2020-02-14
146	2017	Chanhigh Holdings Limited:O	1,612,000	435,240		0.26	2019-04-25
147	8222	E Lighting Group Holdings Limited:O	1,168,000	60,736		0.26	2019-10-03
148	0574	Pa Shun International Holdings Limited:O	3,816,000	469,368		0.26	2020-02-14
149	0305	Wuling Motors Holdings Limited:O	5,108,366	1,353,717		0.25	2020-02-14
150	3318	China Boton Group Company Limited:O	2,227,827	2,784,784		0.25	2019-10-25
151	0038	FIRST TRACTOR COMPANY LIMITED:H	964,000	1,513,480		0.25	2020-01-14
152	2080	AUX International Holdings Limited:O	910,000	464,100		0.24	2019-11-21
153	6885	Henan Jinma Energy Company Limited:H	327,000	1,007,160		0.24	2020-01-10
154	3378	Xiamen International Port Co., Ltd:H	2,366,000	2,318,680		0.24	2019-11-14
155	0600	China Infrastructure Investment Limited:O	10,148,000	395,772		0.24	2019-12-13
156	1340	Huisheng International Holdings Limited:O	2,087,040	227,487		0.24	2019-12-19
157	8545	Amuse Group Holding Limited:O	2,272,000	179,488		0.23	2020-02-14
158	0681	Chinese People Holdings Company Limited:O	20,071,576	1,023,650		0.22	2020-01-10
159	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	888,800	186,648		0.22	2020-01-07
160	6833	Sinco Pharmaceuticals Holdings Limited:O	3,776,000	1,170,560		0.22	2019-09-24
161	0869	Playmates Toys Limited:O	2,631,612	894,748		0.22	2020-02-14
162	8295	Kingwisoft Technology Group Company Limited (KY):O	7,740,000	4,566,600		0.22	2019-12-03
163	8203	Kaisun Holdings Limited:O	1,255,019	223,393		0.22	2018-05-10
164	0842	Leoch International Technology Limited:O	2,951,000	1,859,130		0.22	2020-01-17
165	1063	SUNCORP TECHNOLOGIES LIMITED:O	33,011,940	495,179		0.22	2019-12-27
166	8119	THIZ TECHNOLOGY GROUP LIMITED:O	606,752	197,194		0.22	2015-07-02
167	0619	South China Financial Holdings Limited:O	650,014	250,255		0.22	2019-10-14
168	0222	MIN XIN HOLDINGS LIMITED:O	1,280,060	4,096,192		0.21	2019-07-09
169	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	857,989	1,364,203		0.21	2020-02-12
170	1029	IRC LIMITED:O	15,014,930	1,546,538		0.21	2020-02-13
171	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	865,000	1,807,850		0.21	2020-02-14
172	0205	SEEC MEDIA GROUP LIMITED:O	13,209,000	224,553		0.21	2019-12-23
173	1096	Sino Energy International Holdings Group Limited:O	3,992,000	191,616		0.21	2019-12-27
174	1415	Cowell e Holdings Inc.:O	1,695,000	3,525,600		0.20	2020-02-14
175	8006	Sino Splendid Holdings Limited:O	784,100	94,876		0.20	2019-12-18
176	1023	SITOY GROUP HOLDINGS LIMITED:O	1,952,000	1,912,960		0.20	2020-02-06
177	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,674,000	371,686		0.20	2020-01-13
178	0885	Rentian Technology Holdings Limited:O	22,129,120	265,549		0.20	2019-12-18
179	0524	Great Wall Terroir Holdings Limited:O	2,061,356	272,099		0.20	2019-12-18
180	8403	Dowway Holdings Limited:O	3,860,000	158,260		0.19	2019-04-23
181	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	103,800		0.19	2019-09-27
182	0953	Shaw Brothers Holdings Limited:O	2,730,000	458,640		0.19	2018-11-02
183	0082	Crazy Sports Group Limited:O	8,229,000	1,588,197		0.19	2020-02-03
184	1087	InvesTech Holdings Limited:O	2,681,000	509,390		0.19	2019-04-04
185	0364	Blockchain Group Company Limited:O	2,260,884	205,740	*	0.19	2019-12-13
186	1740	Values Cultural Investment Limited:O	1,965,000	825,300		0.19	2020-02-10
187	8311	Perfect Optronics Limited:O	2,810,000	590,100	*	0.19	2019-04-16
188	1338	BaWang International (Group) Holding Limited:O	5,984,000	634,304		0.19	2020-02-13
189	0261	GBA Holdings Limited:O	345,281,800	3,452,818		0.19	2020-02-06
190	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,477,350	391,498		0.19	2019-11-27
191	8111	China Technology Industry Group Limited:O	3,420,000	307,800		0.19	2019-10-30
192	0064	GET NICE HOLDINGS LIMITED:O	17,980,968	3,560,232		0.19	2020-01-08
193	0298	Chuang's China Investments Limited:O	4,368,463	1,900,281		0.19	2020-02-14
194	3830	Kiddieland International Limited:O	1,850,000	246,050		0.19	2020-01-22
195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	16,490,962	2,589,081		0.18	2019-09-03
196	2668	PAK TAK INTERNATIONAL LIMITED:O	5,340,000	2,242,800		0.18	2018-07-27
197	8021	WLS HOLDINGS LIMITED (BM):O	26,415,000	554,715		0.18	2019-11-11
198	8226	KOALA Financial Group Limited:O	5,082,045	137,215		0.18	2019-07-05
199	0904	China Green (Holdings) Limited:O	659,755	105,561		0.18	2019-04-17
200	8275	China New Consumption Group Limited:O	1,080,000	69,120		0.18	2019-10-03
201	8007	Global Strategic Group Limited:O	2,331,668	174,875		0.18	2020-02-13
202	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,358,000	1,643,180		0.18	2020-02-11
203	1615	AB Builders Group Limited:O	1,065,000	308,850		0.18	2019-10-30
204	8419	AV Promotions Holdings Limited:O	710,000	347,900		0.18	2019-12-18
205	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,583,200	1,219,064		0.17	2019-11-14
206	2885	Peiport Holdings Ltd.:O	694,000	333,120		0.17	2020-02-14
207	3313	ArtGo Holdings Limited:O	5,430,000	1,172,880		0.17	2020-02-14
208	1265	Tianjin Jinran Public Utilities Company Limited:H	860,000	516,000		0.17	2020-01-20
209	1775	BExcellent Group Holdings Limited:O	856,000	359,520		0.17	2020-01-06
210	1621	Vico International Holdings Limited:O	1,696,000	212,000		0.17	2019-09-09
211	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	20,300	183,512		0.17	2020-01-07
212	0764	Eternity Investment Limited:O	6,428,522	1,054,278		0.17	2019-10-24
213	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,680,000	272,160		0.17	2020-01-31
214	2116	Jiangsu Innovative Ecological New Materials Limited:O	804,000	261,300		0.17	2019-11-12
215	8193	Asia-Pac Financial Investment Company Limited:O	974,000	217,202		0.17	2019-03-11
216	1671	Tianjin Tianbao Energy Co., Ltd.:H	74,000	74,740		0.17	2019-11-13
217	1692	Town Ray Holdings Limited:O	666,000	346,320		0.17	2020-02-03
218	0171	Silver Grant International Holdings Group Limited:O	3,836,000	4,411,400		0.17	2020-02-13
219	2682	Yun Lee Marine Group Holdings Limited:O	1,664,000	212,992		0.17	2020-02-03
220	2102	Tak Lee Machinery Holdings Limited:O	1,650,000	470,250		0.17	2020-01-22
221	8238	Winto Group (Holdings) Limited:O	709,600	168,885		0.16	2020-01-14
222	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,717,193	176,871		0.16	2019-10-24
223	0666	SHK Hong Kong Industries Limited:O	6,710,000	1,006,500		0.16	2019-10-18
224	0356	DT Capital Limited:O	3,660,308	168,374		0.16	2019-06-19
225	3989	Capital Environment Holdings Limited:O	22,951,639	3,121,423		0.16	2019-08-20
226	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	68,040		0.16	2019-10-22
227	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,687,720	1,451,369		0.16	2020-02-06
228	8646	China Hongguang Holdings Limited:O	477,000	343,440		0.16	2020-02-12
229	8321	Tai Kam Holdings Limited:O	1,260,000	57,960		0.16	2020-01-15
230	0621	Taung Gold International Limited:O	27,962,000	1,034,594		0.15	2020-01-03
231	1932	CPM Group Limited (KY):O	1,540,000	708,400		0.15	2020-02-03
232	0395	Smartac International Holdings Limited:O	8,592,000	1,159,920		0.15	2020-02-14
233	9919	Activation Group Holdings Limited (KY):O	1,218,000	1,169,280		0.15	2020-02-14
234	1718	Wan Kei Group Holdings Limited:O	1,460,000	905,200		0.15	2020-01-09
235	0599	E. BON HOLDINGS LIMITED:O	907,800	363,120		0.15	2018-05-04
236	0648	SoftMedx Healthcare Limited:O	491,039	186,595	*	0.15	2017-11-21
237	1807	Golden Century International Holdings Group Limited:Wrnt	193,804	34,885		0.15	2019-11-28
238	0640	Infinity Development Holdings Company Limited:O	864,000	760,320		0.15	2019-12-30
239	0024	BURWILL HOLDINGS LIMITED:O	7,472,000	530,512	*	0.15	2019-08-20
240	0226	LIPPO LIMITED (HK):O	717,000	2,000,430		0.15	2018-09-20
241	1763	China Isotope & Radiation Corporation:H	115,200	2,620,800		0.14	2020-02-07
242	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	388,000	78,376		0.14	2019-08-02
243	8079	Wisdomcome Group Holdings Limited:O	330,131	122,148		0.14	2018-10-10
244	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,558,000	810,160		0.14	2020-02-11
245	2340	ISP Holdings Limited:O	600,000	198,000		0.14	2020-02-11
246	1393	Hidili Industry International Development Limited:O	2,886,000	808,080		0.14	2020-01-09
247	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	860,240	166,887		0.14	2020-01-30
248	8401	Stream Ideas Group Limited:O	280,000	243,600		0.14	2019-12-05
249	0841	Asia Cassava Resources Holdings Limited:O	818,000	286,300		0.14	2020-02-11
250	0080	China New Economy Fund Limited:O	1,930,122	115,807		0.14	2019-08-22
251	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	64,000		0.14	2019-12-27
252	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,208,428	1,138,992		0.14	2020-02-13
253	0418	FOUNDER HOLDINGS LIMITED:O	1,640,000	729,800		0.14	2019-12-18
254	8363	SDM Education Group Holdings Limited:O	484,000	706,640		0.14	2019-05-02
255	1985	Microware Group Limited:O	410,000	299,300		0.14	2020-02-10
256	1480	Yan Tat Group Holdings Limited:O	328,000	567,440		0.14	2020-02-03
257	0757	Solargiga Energy Holdings Limited:O	4,380,999	346,099		0.14	2020-02-14
258	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,696,032	754,889		0.14	2019-01-24
259	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,052,739	273,712		0.14	2020-01-30
260	0894	Man Yue Technology Holdings Limited:O	644,333	254,512		0.14	2019-08-27
261	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,275,000	1,113,500		0.13	2020-02-04
262	0114	HERALD HOLDINGS LIMITED (BM):O	810,000	558,900		0.13	2018-03-19
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,328,508	10,251,805		0.13	2020-02-14
264	0276	Mongolia Energy Corporation Limited:O	2,501,381	192,606		0.13	2019-11-13
265	1443	Fulum Group Holdings Limited:O	1,726,000	396,980		0.13	2019-12-30
266	0613	Planetree International Development Limited:O	12,302,000	1,254,804		0.13	2020-02-04
267	6839	Yunnan Water Investment Co., Limited:H	475,000	731,500		0.13	2020-01-16
268	8260	Yin He Holdings Limited:O	2,130,000	208,740		0.13	2019-11-26
269	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	443,000	992,320		0.13	2019-03-21
270	0156	LIPPO CHINA RESOURCES LIMITED:O	11,956,000	2,164,036		0.13	2020-01-20
271	0815	China Silver Group Limited:O	2,116,000	1,587,000		0.13	2020-02-11
272	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,600	126,230		0.13	2019-09-05
273	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	760,400	3,976,892		0.13	2020-02-11
274	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,816,000	717,320		0.13	2020-01-29
275	8070	Keen Ocean International Holding Limited:O	255,000	44,370		0.13	2019-11-15
276	1536	Yuk Wing Group Holdings Limited:O	484,000	133,100		0.13	2020-01-14
277	1573	Southern Energy Holdings Group Limited:O	914,000	767,760		0.13	2020-02-12
278	0067	China Lumena New Materials Corp.:O	7,125,022	8,906,278	*	0.13	2019-08-14
279	0729	FDG Electric Vehicles Limited:O	2,464,819	468,316		0.13	2020-02-14
280	1247	Miko International Holdings Limited:O	1,234,000	61,700		0.13	2019-12-17
281	8259	Hon Corporation Limited:O	600,000	75,000		0.13	2019-12-11
282	8420	Nexion Technologies Limited:O	900,000	97,200		0.13	2019-05-10
283	8089	Chinese Strategic Holdings Limited:O	349,012	59,332		0.12	2019-08-21
284	8009	Chinese Energy Holdings Limited:O	72,557	34,102		0.12	2019-08-26
285	8456	Mansion International Holdings Limited:O	568,000	78,952		0.12	2019-10-30
286	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	264,000	348,480		0.12	2017-11-22
287	8179	Palinda Group Holdings Limited:O	585,880	135,924		0.12	2019-09-03
288	3728	Ching Lee Holdings Limited:O	1,240,000	306,280		0.12	2018-03-27
289	8241	YING KEE TEA HOUSE GROUP LIMITED:O	440,000	76,120		0.12	2020-01-23
290	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,500,000	457,500		0.12	2019-12-18
291	1369	Wuzhou International Holdings Limited:O	6,052,000	242,080	*	0.12	2018-08-31
292	8059	Glory Flame Holdings Limited:O	1,220,000	132,980		0.12	2018-09-11
293	8366	Zhejiang United Investment Holdings Group Limited:O	1,900,000	532,000		0.12	2018-02-08
294	2779	China Xinhua Education Group Limited:O	1,931,000	4,421,990		0.12	2020-01-23
295	1207	SRE Group Limited:O	24,662,485	1,208,462		0.12	2020-01-29
296	1091	South Manganese Investment Limited:O	4,106,744	1,375,759		0.12	2020-01-31
297	1873	VIVA BIOTECH HOLDINGS:O	1,863,500	7,398,095		0.12	2020-02-07
298	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,009,200	8,365,576		0.12	2020-01-30
299	1094	Cherish Sunshine International Limited:O	244,100	84,215		0.12	2019-10-30
300	0486	UNITED COMPANY RUSAL, IPJSC:O	17,699,000	76,282,690		0.12	2020-02-11
301	0558	L.K. Technology Holdings Limited:O	1,382,500	615,213		0.12	2020-01-29
302	1239	Teamway International Group Holdings Limited:O	1,594,000	100,422		0.12	2019-10-25
303	0389	China Tontine Wines Group Limited:O	2,304,000	299,520		0.11	2020-02-07
304	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,742,500	273,203		0.11	2020-01-03
305	0628	Tong Tong AI Social Group Limited:O	3,085,170	2,097,916		0.11	2020-02-06
306	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	14,000	114,240		0.11	2019-05-21
307	0449	Chigo Holding Limited:O	9,578,000	478,900		0.11	2020-01-23
308	0072	Meta Media Holdings Limited:O	496,000	124,000		0.11	2017-11-15
309	0091	Golden Century International Holdings Group Limited:O	829,023	199,795		0.11	2019-10-18
310	0471	Silkwave Inc:O	213,357	123,747		0.11	2019-12-19
311	0712	Comtec Solar Systems Group Limited:O	705,000	92,355		0.11	2020-01-22
312	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,680,000	348,400		0.11	2020-02-13
313	8088	8088 Investment Holdings Limited:O	608,381	32,853		0.11	2020-01-02
314	3991	Changhong Jiahua Holdings Limited:O	1,622,000	1,265,160		0.11	2014-02-05
315	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	430,677	646,016		0.11	2018-10-31
316	1195	Kingwell Group Limited:O	3,214,425	205,723		0.11	2020-01-17
317	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,244,786	628,540		0.11	2019-08-16
318	0410	SOHO CHINA LIMITED:O	5,757,000	18,192,120		0.11	2020-02-10
319	0591	China High Precision Automation Group Limited:O	1,143,000	1,417,320	*	0.11	2019-07-19
320	0070	Rich Goldman Holdings Limited:O	2,135,939	294,760		0.11	2020-01-30
321	8299	GT Gold Holdings Limited:O	1,643,312	72,306		0.11	2019-04-11
322	1630	Kin Shing Holdings Limited:O	1,644,000	133,164		0.11	2019-09-17
323	0745	China National Culture Group Limited:O	10,704,000	128,448		0.11	2020-01-21
324	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,559,558	138,216		0.11	2019-12-30
325	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,020,201	1,593,212		0.11	2020-02-10
326	0730	Capital Industrial Financial Services Group Limited:O	4,277,530	564,634		0.11	2019-12-05
327	2349	China City Infrastructure Group Limited:O	3,320,000	454,840		0.11	2019-07-04
328	1757	Affluent Foundation Holdings Limited:O	1,270,000	209,550		0.11	2019-12-05
329	1466	Baijin Life Science Holdings Limited:O	1,953,055	111,324		0.11	2020-02-10
330	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,936,000	696,960		0.11	2020-02-04
331	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,310,000	69,430		0.10	2019-06-21
332	0183	Winfull Group Holdings Limited:O	5,792,000	422,816		0.10	2020-01-22
333	1001	Hong Kong Shanghai Alliance Holdings Limited:O	668,000	273,880		0.10	2019-07-26
334	8279	AGTech Holdings Limited:O	12,140,025	3,581,307		0.10	2020-01-23
335	1978	LH GROUP LIMITED (KY):O	824,000	407,880		0.10	2019-12-16
336	1118	GOLIK HOLDINGS LIMITED:O	591,500	360,815		0.10	2018-08-24
337	3348	China PengFei Group Limited:O	514,000	503,720		0.10	2020-02-11
338	1108	Triumph New Energy Company Limited:H	256,000	711,680		0.10	2020-02-13
339	83168	Hang Seng RMB Gold ETF:Unit	2,000	55,200		0.10	2017-03-17
340	1856	ERNEST BOREL HOLDINGS LIMITED:O	352,000	633,600		0.10	2018-10-25
341	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,514,434	4,921,911		0.10	2020-01-23
342	0923	Integrated Waste Solutions Group Holdings Limited:O	4,862,000	262,548		0.10	2019-12-30
343	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	110,000	18,700		0.10	2020-02-12
344	3095	Value China A-Share ETF:Unit	11,500	80,730		0.10	2020-01-13
345	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	248,465	273,312		0.10	2019-10-17
346	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	798,800	5,080,368		0.10	2020-02-14
347	0820	HSBC China Dragon Fund:Unit	68,244	752,049		0.10	2020-02-14
348	0237	SAFETY GODOWN COMPANY, LIMITED:O	134,000	1,658,920		0.10	2019-08-16
349	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	23,000	125,120		0.10	2020-02-13
350	1400	Moody Technology Holdings Limited:O	220,500	45,644		0.10	2020-02-14
351	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	754,000	324,220		0.10	2020-02-11
352	0919	Modern Healthcare Technology Holdings Limited (KY):O	892,000	109,716		0.10	2019-02-25
353	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	330,000	475,200		0.10	2020-01-13
354	0498	Blue River Holdings Limited:O	5,395,324	437,021		0.10	2019-12-27
355	1020	Cybernaut International Holdings Company Limited:O	3,860,000	563,560		0.10	2019-12-23
356	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,665,250	213,220	*	0.10	2017-10-09
357	3773	Yinsheng Digifavor Company Limited:O	400,000	200,000		0.10	2019-12-06
358	0339	China Sci-Tech Industrial Investment Group Limited:O	160,000	121,600		0.10	2018-06-29
359	0500	Frontier Services Group Limited:O	2,241,719	1,860,627		0.10	2020-01-21
360	1900	China ITS (Holdings) Co., Ltd.:O	1,579,000	277,904		0.10	2019-12-12
361	1736	China Parenting Network Holdings Limited:O	978,000	207,336		0.10	2019-04-03
362	6119	Tian Yuan Group Holdings Limited:O	570,000	245,100		0.10	2019-10-30
363	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	3,966,192	1,447,660		0.09	2019-08-15
364	9978	Fineland Living Services Group Limited:O	376,000	206,800		0.09	2019-11-06
365	0147	International Business Settlement Holdings Limited:O	19,085,000	3,416,215		0.09	2019-12-06
366	0131	CHEUK NANG (HOLDINGS) LIMITED:O	582,342	1,863,494		0.09	2019-12-23
367	1083	Towngas Smart Energy Company Limited:O	2,691,044	13,589,772		0.09	2020-02-10
368	8535	Vistar Holdings Limited:O	1,120,000	91,840		0.09	2019-06-21
369	1532	China Partytime Culture Holdings Limited:O	825,000	170,775		0.09	2017-06-19
370	1036	Vanke Overseas Investment Holding Company Limited:O	356,730	1,202,180		0.09	2019-12-23
371	0616	EMINENCE ENTERPRISE LIMITED:O	850,390	459,211		0.09	2020-01-10
372	1371	China Ecotourism Group Limited:O	936,797	178,928		0.09	2020-02-12
373	0544	DAIDO GROUP LIMITED:O	2,202,800	66,084		0.09	2019-12-10
374	2866	COSCO SHIPPING Development Co., Ltd.:H	3,325,200	2,926,176		0.09	2020-02-12
375	1515	China Resources Medical Holdings Company Limited:O	1,172,000	5,215,400		0.09	2020-02-13
376	6866	Zuoli Kechuang Micro-finance Company Limited:H	270,000	124,200		0.09	2019-10-14
377	1183	MECOM Power and Construction Limited:O	1,078,000	1,466,080		0.09	2020-02-10
378	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	380,000	144,400		0.09	2020-02-12
379	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,080,000	20,536,000		0.09	2020-02-03
380	0150	Hypebeast Limited:O	1,797,500	1,869,400		0.09	2020-01-30
381	0766	Sino Prosper (Group) Holdings Limited:O	1,431,000	60,102		0.09	2019-11-28
382	8450	EDICO Holdings Limited:O	880,000	47,520		0.09	2020-01-13
383	1746	Man Shun Group (Holdings) Limited:O	880,000	369,600		0.09	2020-02-04
384	0672	Zhong An Group Limited:O	5,016,800	1,143,830		0.09	2020-01-20
385	3101	Vanguard FTSE Developed Europe Index ETF:Unit	10,000	196,000		0.09	2018-01-26
386	2189	Kato (Hong Kong) Holdings Limited:O	876,000	473,040		0.09	2020-02-12
387	0040	Gold Peak Technology Group Limited:O	682,879	539,474		0.09	2019-08-13
388	1886	China Huiyuan Juice Group Limited:O	2,297,000	4,639,940	*	0.09	2019-08-01
389	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	174,000	59,160		0.09	2017-01-26
390	0731	C&D Newin Paper & Pulp Corporation Limited:O	972,000	437,400		0.09	2020-02-14
391	8430	C&N Holdings Limited:O	545,000	33,790		0.09	2019-04-17
392	1102	Enviro Energy International Holdings Limited:O	383,025	166,616		0.08	2019-12-04
393	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	230,000	202,400		0.08	2017-08-16
394	6896	Golden Throat Holdings Group Company Limited:O	625,000	806,250		0.08	2020-01-13
395	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,606,322	1,185,877		0.08	2020-02-03
396	1027	China Jicheng Holdings Limited:O	3,175,000	98,425		0.08	2019-08-06
397	1488	Best Food Holding Company Limited:O	1,320,000	1,386,000		0.08	2019-01-16
398	8379	Prime Intelligence Solutions Group Limited:O	660,000	49,500		0.08	2020-01-09
399	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,348,000	262,860		0.08	2020-01-15
400	0983	SOCAM Development Limited:O	307,347	642,355		0.08	2020-01-22
401	8035	Janco Holdings Limited:O	490,000	93,590		0.08	2020-02-13
402	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	470,000	37,130		0.08	2019-11-15
403	8291	Hong Kong Entertainment International Holdings Limited:O	325,000	22,425		0.08	2019-12-19
404	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	885,878	974,466		0.08	2020-02-11
405	2662	MH Development Limited:O	870,000	1,009,200	*	0.08	2019-07-22
406	2788	Yorkey Optical International (Cayman) Ltd.:O	660,000	495,000		0.08	2019-08-19
407	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	718,000	1,601,140		0.08	2020-01-15
408	8511	Min Fu International Holding Limited (KY):O	320,000	44,800		0.08	2020-02-12
409	8349	Yunhong Guixin Group Holdings Limited:O	320,000	281,600		0.08	2020-02-14
410	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	199,202	621,510		0.08	2019-11-12
411	2288	Rykadan Capital Limited:O	381,000	240,030		0.08	2019-06-17
412	1133	Harbin Electric Company Limited:H	538,000	1,156,700		0.08	2020-02-07
413	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,224,238	220,363	*	0.08	2019-11-14
414	1843	Snack Empire Holdings Limited:O	636,000	216,240		0.08	2020-02-11
415	0755	DevGreat Group Limited:O	11,815,000	614,380		0.08	2020-02-05
416	8506	S&S Intervalue China Limited:O	792,000	110,880		0.08	2020-02-06
417	0396	Hing Lee (HK) Holdings Limited:O	640,000	115,840		0.08	2018-12-11
418	0235	CSC Holdings Limited (HK):O	13,400,880	415,427		0.08	2019-12-11
419	1202	Chengdu SIWI Science and Technology Company Limited:H	126,000	88,200		0.08	2019-06-21
420	3326	Perfect Group International Holdings Limited:O	1,062,000	626,580		0.08	2019-06-10
421	8285	Sling Group Holdings Limited:O	440,000	35,200		0.08	2020-01-03
422	8611	Mindtell Technology Limited:O	305,000	56,425		0.08	2019-01-15
423	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	27,250		0.08	2019-08-20
424	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	200,000	162,000		0.08	2019-04-29
425	0214	ASIA ORIENT HOLDINGS LIMITED:O	656,431	754,896		0.08	2019-01-23
426	0269	China Resources and Transportation Group Limited:O	5,805,942	63,865		0.08	2020-01-23
427	0103	Shougang Century Holdings Limited:O	1,498,000	341,544		0.08	2020-02-14
428	1142	E&P Global Holdings Limited:O	1,129,695	91,505		0.08	2019-05-27
429	0106	Landsea Green Management Limited:O	3,658,444	2,743,833		0.08	2019-10-31
430	0572	Future World Holdings Limited:O	9,635,362	269,790		0.08	2020-02-14
431	3636	Poly Culture Group Corporation Limited:H	69,000	351,210		0.08	2020-02-07
432	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,821,050	129,916		0.08	2020-02-03
433	8022	Evershine Group Holdings Limited:O	1,387,252	36,069		0.08	2020-01-17
434	8293	SingAsia Holdings Limited:O	1,150,000	57,500		0.08	2020-01-31
435	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	934,000	1,148,820		0.08	2020-02-14
436	0450	HUNG HING PRINTING GROUP LIMITED:O	692,000	878,840		0.08	2019-12-02
437	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,714,000	289,666		0.08	2020-01-16
438	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	957,465	258,132,564		0.08	2020-02-13
439	1751	Kingland Group Holdings Limited:O	510,000	96,390		0.08	2019-07-09
440	0143	Guoan International Limited:O	5,868,135	363,824		0.08	2019-10-14
441	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,200	77,826		0.08	2020-02-14
442	2182	Tian Chang Group Holdings Ltd.:O	468,000	248,040		0.08	2020-02-03
443	1137	Hong Kong Technology Venture Company Limited:O	618,000	2,984,940		0.08	2020-02-14
444	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	305,000	274,500		0.08	2018-12-06
445	8328	Xinyi Electric Storage Holdings Limited:O	485,366	558,171		0.07	2019-04-01
446	1053	Chongqing Iron & Steel Company Limited:H	401,000	348,870		0.07	2020-02-04
447	3337	Anton Oilfield Services Group:O	2,238,000	1,812,780		0.07	2020-02-14
448	2312	China Financial Leasing Group Limited:O	1,434,100	169,224		0.07	2020-01-07
449	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	787,200	72,422		0.07	2019-03-27
450	8476	Ocean One Holding Ltd.:O	208,000	149,760		0.07	2019-06-12
451	8023	KWONG MAN KEE GROUP LIMITED:O	444,000	208,680		0.07	2018-11-27
452	1618	Metallurgical Corporation of China Ltd.:H	2,122,000	3,352,760		0.07	2020-02-13
453	0474	Aceso Life Science Group Limited:O	4,484,201	905,809		0.07	2019-12-27
454	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,414,000	2,582,980		0.07	2020-02-04
455	1803	Beijing Sports and Entertainment Industry Group Limited:O	950,500	217,665		0.07	2020-01-30
456	0211	STYLAND HOLDINGS LIMITED:O	4,310,803	137,946		0.07	2019-11-15
457	2123	Golden Shield Holdings (Industrial) Limited:O	824,000	184,576	*	0.07	2014-04-02
458	8062	EFT Solutions Holdings Limited:O	350,000	52,500		0.07	2018-11-29
459	8101	EJE (Hong Kong) Holdings Limited:O	2,104,000	218,816		0.07	2020-01-16
460	1019	Convoy Global Holdings Limited:O	10,858,000	1,813,286	*	0.07	2018-11-15
461	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	903,250	60,518		0.07	2019-03-15
462	1185	China Energine International (Holdings) Limited:O	3,164,396	683,510		0.07	2020-02-13
463	1963	Bank of Chongqing Co., Ltd.:H	1,143,000	4,914,900		0.07	2019-06-26
464	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	358,208	98,507		0.07	2019-10-11
465	0223	Elife Holdings Limited:O	2,135,500	213,550		0.07	2020-01-06
466	3382	Tianjin Port Development Holdings Limited:O	4,433,574	3,103,502		0.07	2020-01-07
467	0263	GT GROUP HOLDINGS LIMITED:O	100,892	23,205		0.07	2019-04-01
468	0931	China HK Power Smart Energy Group Limited:O	4,059,041	1,481,550		0.07	2020-01-03
469	0655	HONGKONG CHINESE LIMITED:O	1,435,508	1,220,182		0.07	2019-12-20
470	0643	CARRY WEALTH HOLDINGS LIMITED:O	587,000	123,270		0.07	2018-05-23
471	6049	POLY PROPERTY SERVICES CO., LTD.:H	109,600	7,398,000		0.07	2020-02-14
472	1933	OneForce Holdings Limited:O	360,000	147,600		0.07	2020-02-10
473	0260	AVIC Joy Holdings (HK) Limited:O	4,234,069	127,022		0.07	2019-12-12
474	0430	Oriental Explorer Holdings Limited:O	1,923,258	165,400		0.07	2019-12-30
475	1184	S.A.S. Dragon Holdings Limited:O	444,990	1,156,974		0.07	2019-08-22
476	0280	KING FOOK HOLDINGS LIMITED:O	649,076	223,931		0.07	2020-01-10
477	8432	Bar Pacific Group Holdings Limited:O	610,000	54,900		0.07	2020-02-07
478	0860	Apollo Future Mobility Group Limited:O	5,066,000	2,229,040		0.07	2019-12-05
479	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	409,432	859,807		0.07	2020-01-22
480	2006	Shanghai Jin Jiang Capital Company Limited:H	978,000	1,271,400		0.07	2020-01-30
481	0645	Ares Asia Limited:O	240,040	103,217		0.07	2020-02-14
482	0588	Beijing North Star Company Limited:H	496,000	1,120,960		0.07	2020-02-03
483	0746	Lee & Man Chemical Company Limited:O	578,000	2,092,360		0.07	2020-02-03
484	1732	XiangXing International Holding Limited:O	700,000	173,600		0.07	2019-09-03
485	2327	Meilleure Health International Industry Group Limited:O	2,988,155	1,210,203		0.07	2019-12-19
486	8246	Zhonghua Gas Holdings Limited:O	2,496,000	748,800		0.07	2019-12-20
487	0623	SinoMedia Holding Limited:O	341,000	443,300		0.07	2019-09-10
488	0611	China Nuclear Energy Technology Corporation Limited:O	910,050	268,465		0.07	2020-01-06
489	0921	Hisense Home Appliances Group Co., Ltd.:H	318,000	2,620,320		0.07	2020-02-12
490	1196	Realord Group Holdings Limited:O	993,375	4,470,188		0.07	2019-10-16
491	6036	Apex Ace Holding Limited:O	690,000	106,950		0.07	2019-08-02
492	0224	PIONEER GLOBAL GROUP LIMITED:O	796,000	1,201,960		0.07	2019-07-09
493	2680	Innovax Holdings Limited:O	274,000	679,520		0.07	2020-02-06
494	2358	Jiu Rong Holdings Limited:O	3,730,000	481,170		0.07	2019-08-30
495	8090	China Assurance Finance Group Limited:O	1,200,000	49,200	*	0.07	2019-03-26
496	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	197,600	1,039,376		0.07	2019-12-27
497	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,585,000	1,378,950		0.07	2020-02-13
498	6886	Huatai Securities Co., Ltd.:H	1,149,400	15,401,960		0.07	2020-02-14
499	3823	Tech Pro Technology Development Limited:O	5,340,800	363,174	*	0.07	2020-02-12
500	8309	Man Shing Global Holdings Limited:O	400,000	28,000		0.07	2018-06-21
501	8482	WAN LEADER INTERNATIONAL LIMITED:O	560,000	123,760		0.07	2019-12-11
502	0725	PERENNIAL INTERNATIONAL LIMITED:O	132,000	87,120		0.07	2019-11-15
503	2363	Tongda Hong Tai Holdings Limited:O	125,250	86,423		0.07	2020-01-22
504	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	440,000	316,800		0.07	2020-02-14
505	1869	Kafelaku Coffee Holding Limited:O	660,030	237,611		0.07	2020-01-23
506	1737	A & S Group (Holdings) Limited:O	660,000	71,940		0.07	2019-12-23
507	0476	Ev Dynamics (Holdings) Limited:O	4,535,200	458,055		0.07	2020-01-03
508	0209	Winshine Science Company Limited:O	2,400,000	50,400	*	0.07	2019-04-02
509	2009	BBMG Corporation:H	1,531,000	3,521,300		0.07	2020-02-14
510	1870	Acme International Holdings Limited:O	340,000	122,400		0.07	2020-01-13
511	0102	Summit Ascent Holdings Limited:O	1,176,000	1,046,640		0.07	2020-02-13
512	1011	China NT Pharma Group Company Limited:O	1,240,500	291,518		0.07	2020-02-11
513	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	351,000	284,310		0.07	2020-02-05
514	0373	ALLIED GROUP LIMITED (HK):O	114,000	4,560,000		0.06	2020-01-03
515	1420	Chuan Holdings Limited:O	672,000	77,952		0.06	2019-01-18
516	0724	Ruixin International Holdings Limited:O	544,500	25,047		0.06	2019-10-02
517	0029	DYNAMIC HOLDINGS LIMITED (BM):O	154,000	1,718,640		0.06	2019-10-04
518	0320	COMPUTIME GROUP LIMITED:O	540,000	307,800		0.06	2020-01-03
519	2133	Greenway Mining Group Limited:O	2,300,060	112,703		0.06	2019-12-18
520	0128	ENM Holdings Limited (HK):O	1,056,000	654,720		0.06	2020-02-13
521	1057	Zhejiang Shibao Company Limited:H	138,000	115,920		0.06	2019-10-28
522	0559	DeTai New Energy Group Limited:O	9,920,400	168,647		0.06	2020-01-17
523	1749	Shanshan Brand Management Co., Ltd.:H	21,000	18,270		0.06	2019-08-20
524	8362	Winning Tower Group Holdings Limited:O	880,000	45,760		0.06	2019-11-15
525	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,029,100	572,132	*	0.06	2016-07-20
526	8297	Ocean Star Technology Group Limited:O	300,000	30,300		0.06	2017-09-18
527	8340	Zijing International Financial Holdings Limited:O	400,000	17,600		0.06	2018-06-27
528	1150	MILAN STATION HOLDINGS LIMITED:O	506,000	32,890		0.06	2018-06-28
529	0196	Honghua Group Limited:O	3,321,000	1,560,870		0.06	2020-02-12
530	1705	B & S International Holdings Ltd.:O	248,000	138,880		0.06	2019-05-17
531	1097	i-CABLE Communications Limited:O	4,417,400	309,218		0.06	2020-02-03
532	8123	Sinofortune Financial Holdings Limited:O	4,773,700	66,832		0.06	2019-08-13
533	0596	Inspur Digital Enterprise Technology Limited:O	701,000	2,299,280		0.06	2020-02-14
534	1661	China Frontier Technology Group:O	980,000	163,660		0.06	2019-11-12
535	8228	National Arts Group Holdings Limited:O	3,037,811	552,882		0.06	2020-01-30
536	1897	Million Hope Industries Holdings Limited:O	267,578	203,359		0.06	2020-02-11
537	1168	Z Fin Limited:O	2,169,750	878,749		0.06	2020-02-03
538	6663	IWS Group Holdings Limited:O	490,000	338,100		0.06	2020-02-11
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,014,290	118,843		0.06	2020-01-21
540	0428	Cocoon Holdings Limited:O	219,167	61,367		0.06	2019-10-21
541	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,597,000	507,177		0.06	2019-07-16
542	0433	North Mining Shares Company Limited:O	13,046,700	182,654		0.06	2020-01-17
543	1822	China Wood International Holding Co., Limited:O	4,124,000	41,240		0.06	2020-02-14
544	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	524,000	246,280		0.06	2016-04-19
545	8086	Sino Vision Worldwide Holdings Limited:O	1,846,520	193,885		0.06	2018-09-20
546	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,502,280		0.06	2019-11-04
547	1399	Veson Holdings Limited (KY):O	656,000	213,200		0.06	2020-02-03
548	0484	Forgame Holdings Limited:O	95,800	337,216		0.06	2020-01-09
549	1451	MS Group Holdings Limited:O	120,000	58,800		0.06	2020-01-07
550	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	402,500	3,236,100		0.06	2020-02-13
551	0646	China Environmental Technology Holdings Limited:O	2,168,000	75,880		0.06	2020-01-20
552	2200	Hosa International Limited:O	990,000	287,100	*	0.06	2018-09-04
553	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	5,679,777	5,395,788		0.06	2020-02-14
554	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,652,000	454,300		0.06	2019-11-19
555	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,600	46,762		0.06	2017-03-31
556	1124	COASTAL GREENLAND LIMITED:O	2,429,190	242,919		0.06	2020-01-20
557	8015	China Trends Holdings Limited:Wrnt	3,520,200	35,202		0.06	2018-06-04
558	1410	Edvance International Holdings Limited:O	580,000	281,300		0.06	2019-11-14
559	0275	Master Glory Group Limited:O	296,689	77,139	*	0.06	2019-11-15
560	1800	China Communications Construction Company Limited:H	2,541,806	14,513,712		0.06	2020-02-14
561	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	454,000	526,640		0.06	2020-01-29
562	0479	CIL HOLDINGS LIMITED:O	2,965,610	47,450		0.06	2019-12-02
563	1245	NIRAKU GC HOLDINGS, INC.:O	678,000	281,370		0.06	2019-05-28
564	1725	USPACE Technology Group Limited:O	170,000	316,200		0.06	2020-01-30
565	0850	Long Well International Holdings Limited:O	5,076,000	598,968	*	0.06	2019-11-19
566	1733	E-Commodities Holdings Limited:O	1,717,400	549,568		0.06	2020-01-16
567	8121	Guoen Holdings Limited:O	940,000	31,960		0.06	2018-12-18
568	87001	Hui Xian Real Estate Investment Trust:Unit	3,311,940	10,565,089		0.06	2020-02-13
569	0717	Emperor Capital Group Limited:O	3,771,892	641,222		0.06	2020-01-23
570	2227	Solis Holdings Limited (KY):O	512,000	302,080		0.06	2018-07-19
571	1075	CAPINFO COMPANY LIMITED:H	432,000	166,320		0.06	2017-11-23
572	0076	Elate Holdings Limited:O	3,835,682	107,399		0.06	2020-02-13
573	0494	LI & FUNG LIMITED:O	4,733,540	3,408,149		0.06	2020-02-05
574	2113	Century Group International Holdings Limited:O	445,000	235,850		0.06	2020-01-07
575	1171	Yankuang Energy Group Company Limited:H	1,079,200	6,874,504		0.06	2020-02-12
576	1498	PuraPharm Corporation Limited:O	145,516	123,689		0.06	2020-02-13
577	0228	China Energy Development Holdings Limited:O	5,254,000	1,019,276		0.06	2020-02-11
578	0244	SINCERE COMPANY, LIMITED (THE):O	726,000	196,020		0.06	2019-08-26
579	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	262,000	686,440		0.05	2019-11-20
580	1503	China Merchants Commercial Real Estate Investment Trust:Unit	619,000	2,036,510		0.05	2020-01-30
581	2878	Solomon Systech (International) Limited:O	1,358,000	194,194		0.05	2020-01-21
582	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	204,000	273,360		0.05	2019-11-08
583	1282	Renze Harvest International Limited:O	16,300,000	5,868,000		0.05	2020-01-21
584	0282	NEXT DIGITAL LIMITED:O	1,441,600	337,334		0.05	2019-12-13
585	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,148,000	585,480		0.05	2020-01-29
586	3147	CSOP SZSE ChiNext ETF:Unit	34,400	278,984		0.05	2020-02-06
587	0405	Yuexiu Real Estate Investment Trust:Unit	1,748,515	8,917,427		0.05	2020-02-12
588	0959	Century Entertainment International Holdings Limited:O	699,302	43,357		0.05	2019-11-05
589	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	938,000	2,720,200		0.05	2020-02-13
590	0458	TRISTATE HOLDINGS LIMITED:O	147,000	242,550		0.05	2012-08-03
591	1262	Labixiaoxin Snacks Group Limited:O	718,000	201,040		0.05	2018-10-09
592	0406	YAU LEE HOLDINGS LIMITED:O	235,851	306,606		0.05	2018-07-04
593	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	552,000	165,600		0.05	2018-04-30
594	8305	Sheng Tang Holdings Limited (KY):O	430,000	34,830		0.05	2019-11-26
595	8367	Simplicity Holding Limited:O	430,000	19,350		0.05	2019-10-02
596	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	457,000	626,090	*	0.05	2013-02-15
597	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	292,740	231,265		0.05	2019-04-08
598	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	672,000	483,840		0.05	2019-10-31
599	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	166,000	96,280		0.05	2020-01-31
600	1716	Most Kwai Chung Limited:O	144,000	102,240		0.05	2019-08-07
601	8171	China Trends Holdings Limited:O	22,681,002	226,810		0.05	2019-10-29
602	8405	Hang Chi Holdings Limited:O	212,000	195,040		0.05	2020-02-13
603	8509	Wine's Link International Holdings Limited:O	212,000	71,020		0.05	2020-02-07
604	6820	FriendTimes Inc.:O	1,158,000	2,246,520		0.05	2020-02-14
605	0139	Smart Fish Wealthlink Holdings Limited:O	7,785,329	381,481		0.05	2019-12-13
606	2777	Guangzhou R&F Properties Co., Ltd.:H	680,000	8,989,600		0.05	2020-02-14
607	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	732,620	4,681,442		0.05	2020-02-12
608	1849	AM Group Holdings Limited:O	420,000	98,700		0.05	2019-10-15
609	1175	Fresh Express Delivery Holdings Group Co., Limited:O	859,009	52,400		0.05	2019-11-18
610	0166	New Times Corporation Limited (BM):O	4,558,525	309,980		0.05	2020-01-21
611	2289	Charmacy Pharmaceutical Co., Ltd.:H	14,500	99,180		0.05	2019-03-07
612	1182	Success Dragon International Holdings Limited:O	1,218,578	157,197		0.05	2018-10-15
613	1698	Boshiwa International Holding Limited:O	1,066,000	1,790,880	*	0.05	2018-10-12
614	0808	Prosperity Real Estate Investment Trust:Unit	773,063	2,295,997		0.05	2020-01-14
615	0603	China Oil And Gas Group Limited:O	2,956,160	842,506		0.05	2020-02-13
616	3800	GCL Technology Holdings Limited (KY):O	10,148,430	3,957,888		0.05	2020-02-14
617	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	154,430	1,729,616		0.05	2019-12-10
618	0123	Yuexiu Property Company Limited:O	7,912,191	13,529,847		0.05	2020-02-13
619	8411	K W Nelson Interior Design and Contracting Group Limited:O	510,000	85,680		0.05	2018-01-29
620	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,400	107,030		0.05	2019-11-29
621	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	32,000	66,560		0.05	2020-02-13
622	0804	Pinestone Capital Limited:O	2,400,000	355,200		0.05	2020-02-11
623	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	146,500	681,225		0.05	2020-01-06
624	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	254,000	381,000		0.05	2020-02-14
625	0787	Global Brands Group Holding Limited:O	522,480	219,442		0.05	2019-11-14
626	0242	SHUN TAK HOLDINGS LIMITED:O	1,533,828	5,445,089		0.05	2020-02-14
627	1623	Hilong Holding Limited:O	860,000	653,600		0.05	2020-02-14
628	0602	Jiahua Stores Holdings Limited:O	525,000	131,250		0.05	2019-07-29
629	1462	Gold-Finance Holdings Limited:O	2,040,000	146,880	*	0.05	2019-05-07
630	8325	China Smartpay Group Holdings Limited:O	830,050	153,559		0.05	2019-02-26
631	8036	eBroker Group Limited:O	620,000	86,180		0.05	2019-08-22
632	0167	IDT INTERNATIONAL LIMITED:O	1,307,746	52,310		0.05	2019-09-16
633	0124	Guangdong Land Holdings Limited:O	860,480	1,049,786		0.05	2019-11-21
634	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,721,095	9,879,085		0.05	2020-02-13
635	2823	iShares FTSE China A50 ETF:Unit	728,315	10,546,001		0.05	2020-02-06
636	8255	China Binary New Fintech Group:O	240,000	67,200		0.05	2018-01-26
637	8229	Future Data Group Limited:O	200,000	28,800		0.05	2019-12-27
638	2295	Maxicity Holdings Limited:O	200,000	76,000		0.05	2019-12-23
639	1825	Sterling Group Holdings Limited (KY):O	400,000	44,400		0.05	2018-12-12
640	8346	TEM Holdings Limited:O	300,000	23,700		0.05	2017-06-23
641	1829	China Machinery Engineering Corporation:H	453,000	1,340,880		0.05	2020-02-14
642	0022	MEXAN LIMITED (BM):O	980,358	146,073		0.05	2019-12-20
643	0978	China Merchants Land Limited:O	2,442,000	3,028,080		0.05	2020-02-13
644	0181	FUJIAN HOLDINGS LIMITED:O	570,105	82,665		0.05	2019-02-11
645	0333	Top Form International Limited:O	106,800	110,004		0.05	2020-01-07
646	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	75,520	780,877		0.05	2019-12-19
647	1435	STYLAND HOLDINGS LIMITED:Wrnt	568,159	11,363		0.05	2020-01-13
648	1072	Dongfang Electric Corporation Limited:H	167,600	740,792		0.05	2020-01-23
649	1816	CGN Power Co., Ltd.:H	5,495,000	10,880,100		0.05	2020-02-06
650	0073	ASIAN CITRUS HOLDINGS LIMITED:O	612,042	367,225	*	0.05	2017-11-06
651	8200	SAU SAN TONG HOLDINGS LIMITED:O	367,281	30,117		0.05	2019-11-20
652	3983	China BlueChemical Ltd.:H	866,000	1,446,220		0.05	2020-02-14
653	0253	SHUN HO HOLDINGS LIMITED:O	148,600	208,040		0.05	2017-02-14
654	0459	Legend Upstar Holdings Limited (KY):O	880,000	95,040		0.05	2020-01-17
655	1059	KANTONE HOLDINGS LIMITED:O	96,151	41,826		0.05	2020-01-02
656	8080	North Asia Strategic Holdings Limited:O	132,802	79,681		0.05	2019-08-27
657	0612	Carmen Century Investment Limited (KY):O	602,481	2,482,222		0.05	2020-02-13
658	0390	CHINA RAILWAY GROUP LIMITED:H	2,047,000	9,375,260		0.05	2020-02-11
659	1930	Shinelong Automotive Lightweight Application Limited:O	320,000	220,800		0.05	2020-01-20
660	1357	Meitu, Inc.:O	2,087,000	3,944,430		0.05	2020-02-14
661	2822	CSOP FTSE China A50 ETF:Unit	525,800	7,571,520		0.05	2020-02-14
662	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,040,000	748,800		0.05	2020-01-31
663	3993	CMOC Group Limited (CN):H	1,896,000	7,584,000		0.05	2020-02-14
664	0111	Cinda International Holdings Limited:O	308,100	113,997		0.05	2019-06-17
665	8266	Zhuoxin International Holdings Limited:O	197,400	37,111		0.05	2018-03-28
666	2858	Yixin Group Limited:O	3,048,000	5,151,120		0.05	2020-02-14
667	1007	Longhui International Holdings Limited:O	3,044,900	39,584		0.05	2020-02-13
668	8375	Data Union Capital International Holdings Group Limited:O	380,000	38,760		0.05	2018-07-09
669	1200	Midland Holdings Limited (BM):O	340,626	364,470		0.05	2019-12-12
670	1353	FUJIAN NUOQI Co., Ltd:H	76,000	76,000	*	0.05	2017-02-27
671	2727	Shanghai Electric Group Company Limited:H	1,402,000	3,252,640		0.05	2020-01-17
672	0499	Qingdao Holdings International Limited:O	234,751	119,723		0.05	2019-10-04
673	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,400,000	4,004,000		0.05	2020-02-06
674	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	186,000	251,100		0.05	2019-09-09
675	1676	Gaodi Holdings Limited (KY):O	464,000	62,640		0.05	2019-04-10
676	3838	China Starch Holdings Limited:O	2,778,864	408,493		0.05	2019-12-12
677	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	92,500		0.05	2020-01-06
678	1339	People's Insurance Company (Group) of China Limited (The):H	4,018,000	11,692,380		0.05	2020-02-06
679	1854	China Wantian Holdings Limited:O	580,000	82,360		0.05	2019-02-28
680	1871	China Oriented International Holdings Limited:O	184,000	72,680		0.05	2020-02-13
681	1375	Central China Securities Co., Ltd.:H	546,000	884,520		0.05	2019-07-10
682	0161	AVIC International Holdings Limited:H	152,000	1,270,720		0.05	2020-02-12
683	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	691,281	1,645,249		0.05	2020-01-07
684	8406	China Oral Industry Group Holdings Limited:O	360,000	43,560		0.05	2018-08-09
685	8668	Ying Hai Group Holdings Company Limited:O	540,000	81,540		0.05	2019-11-27
686	0307	Up Energy Development Group Limited:O	2,042,032	263,422	*	0.04	2016-07-08
687	8078	China Creative Digital Entertainment Limited:O	121,847	9,017		0.04	2019-11-06
688	1326	Transmit Entertainment Limited:O	1,152,000	149,760		0.04	2019-12-27
689	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	156,000	2,358,720		0.04	2020-02-13
690	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,652,400	125,582		0.04	2019-12-30
691	0419	Hony Media Group:O	5,980,412	604,022		0.04	2020-01-20
692	8519	XinXiang Era Group Company Limited:O	380,000	28,880		0.04	2019-11-22
693	0033	International Genius Company:O	413,400	40,513		0.04	2019-11-11
694	8547	Pacific Legend Group Limited:O	440,000	48,840		0.04	2019-12-13
695	2798	Perennial Energy Holdings Limited:O	700,000	1,400,000		0.04	2019-09-11
696	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	350,000	24,850		0.04	2019-09-18
697	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	112,000	58,240		0.04	2019-03-13
698	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,810,000	2,444,700		0.04	2020-02-12
699	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	358,677	347,917		0.04	2020-01-29
700	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	502,000	1,536,120		0.04	2020-01-21
701	8100	Famous Tech International Holdings Limited:O	192,178	80,715		0.04	2019-05-23
702	3383	Agile Group Holdings Limited (KY):O	1,682,558	19,349,417		0.04	2020-02-14
703	0844	Greatime International Holdings Limited:O	212,000	120,840		0.04	2019-11-12
704	0990	Deep Source Holdings Limited:O	5,078,100	538,279		0.04	2019-07-18
705	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,895,300	1,819,488		0.04	2019-10-21
706	3789	Royal Deluxe Holdings Limited:O	512,000	70,656		0.04	2019-05-03
707	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	139,082	30,598		0.04	2019-03-21
708	8232	Classified Group (Holdings) Limited:O	190,000	20,900		0.04	2019-04-18
709	8215	First Credit Finance Group Limited:O	1,544,650	166,822	*	0.04	2018-09-20
710	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,639,836	34,318		0.04	2020-02-12
711	1165	Shunfeng International Clean Energy Limited:O	2,120,000	265,000		0.04	2020-01-21
712	8341	Aeso Holding Limited:O	85,000	15,215		0.04	2020-02-03
713	8446	Brightstar Technology Group Co., Ltd:O	340,000	54,400		0.04	2019-10-25
714	8493	Dragon King Group Holdings Limited:O	612,000	30,600		0.04	2019-05-27
715	0871	China Dredging Environment Protection Holdings Limited:O	757,000	50,719		0.04	2020-01-31
716	0617	PALIBURG HOLDINGS LIMITED:O	472,448	1,228,365		0.04	2018-06-07
717	0485	China Sinostar Group Company Limited:O	1,800,618	54,019		0.04	2019-09-16
718	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,060,000	101,760		0.04	2018-05-09
719	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	101,160	157,810		0.04	2019-11-18
720	3309	C-MER Medical Holdings Limited:O	442,000	2,090,660		0.04	2020-02-11
721	0994	CT Vision S.L. (International) Holdings Limited:O	256,000	273,920		0.04	2020-01-30
722	1421	Prosperity Group International Limited (KY):O	580,000	97,440		0.04	2019-09-19
723	8417	Dadi Education Holdings Limited:O	730,000	30,660		0.04	2020-02-13
724	1766	CRRC Corporation Limited:H	1,821,600	9,636,264		0.04	2020-02-03
725	0563	Shanghai Industrial Urban Development Group Limited:O	1,996,500	1,836,780		0.04	2020-01-31
726	0397	Minerva Group Holding Limited:O	1,152,109	135,949		0.04	2020-01-23
727	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	490,000	88,200		0.04	2018-08-09
728	1613	Synertone Communication Corporation:O	1,763,200	289,165		0.04	2020-02-04
729	0947	MOBI Development Co., Ltd.:O	335,800	345,874		0.04	2020-01-31
730	0932	Shunten International (Holdings) Limited:O	1,032,000	469,560		0.04	2019-12-18
731	0810	China Castson 81 Finance Company Limited (BM):O	385,900	49,781		0.04	2018-08-08
732	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,314,266	2,982,839		0.04	2020-01-23
733	1145	Courage Investment Group Limited:O	223,600	42,037		0.04	2019-03-06
734	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,604,000	3,609,000		0.04	2020-02-13
735	1647	Grandshores Technology Group Limited:O	420,000	163,800		0.04	2020-02-03
736	1051	G-Resources Group Limited:O	10,974,617	592,629		0.04	2019-12-02
737	9911	Newborn Town Inc.:O	404,000	880,720		0.04	2020-02-14
738	1033	Sinopec Oilfield Service Corporation:H	2,184,000	1,681,680		0.04	2020-02-05
739	0503	Lansen Pharmaceutical Holdings Limited:O	160,000	118,400		0.04	2020-02-03
740	0210	Daphne International Holdings Limited:O	662,000	82,088		0.04	2019-10-08
741	8290	Ahsay Backup Software Development Company Limited:O	800,000	26,400		0.04	2018-03-15
742	8043	Atlinks Group Limited:O	160,000	26,720		0.04	2019-09-25
743	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,000	63,920		0.04	2020-02-13
744	0250	SINO-I TECHNOLOGY LIMITED:O	8,634,000	457,602		0.04	2020-01-20
745	0578	Rosan Resources Holdings Limited:O	412,114	18,545		0.04	2019-09-02
746	2789	Yuanda China Holdings Limited:O	2,456,000	221,040		0.04	2019-12-05
747	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	512,000	1,735,680		0.04	2020-02-07
748	0608	HIGH FASHION INTERNATIONAL LIMITED:O	120,688	238,962		0.04	2019-10-31
749	1039	Changyou International Group Limited:O	711,000	348,390		0.04	2019-11-19
750	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	612,500	716,625		0.04	2020-01-03
751	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	88,408	291,746		0.04	2018-08-10
752	1776	GF Securities Co., Ltd.:H	666,200	6,095,730		0.04	2020-02-13
753	0620	DTXS Silk Road Investment Holdings Company Limited:O	260,880	1,547,018		0.04	2020-02-14
754	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,364,000	2,850,760		0.04	2020-02-03
755	0160	Hon Kwok Land Investment Company, Limited:O	280,733	808,511		0.04	2019-12-23
756	8149	Altus Holdings Limited (KY):O	310,000	85,250		0.04	2017-11-20
757	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	647,689	874,380		0.04	2019-08-20
758	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,235,252	667,036		0.04	2020-01-16
759	0653	BONJOUR HOLDINGS LIMITED:O	1,313,000	162,812	*	0.04	2020-02-03
760	6133	Vital Innovations Holdings Limited:O	327,000	120,990		0.04	2019-07-12
761	6811	Tai Hing Group Holdings Limited:O	383,000	524,710		0.04	2020-01-29
762	2176	CCID CONSULTING COMPANY LIMITED:H	80,000	32,400		0.04	2016-04-20
763	1786	CRCC High-Tech Equipment Corporation Limited:H	203,500	252,340		0.04	2019-10-04
764	0886	Silver Base Group Holdings Limited:O	861,262	149,860		0.04	2020-02-04
765	1237	China Environmental Technology and Bioenergy Holdings Limited:O	282,402	35,300		0.04	2019-10-23
766	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	571,000	371,150		0.04	2019-09-25
767	8532	Polyfair Holdings Limited:O	304,000	27,664		0.04	2019-10-11
768	8220	Bingo Group Holdings Limited:O	325,000	17,875		0.04	2019-11-18
769	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	178,100	5,111,470		0.04	2020-02-13
770	8287	Metaverse Yunji Technology Group Company Limited:O	250,000	66,250		0.04	2019-10-14
771	0690	Uni-Bio Science Group Limited:O	2,420,329	370,310		0.04	2020-02-06
772	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98,000	76,440		0.04	2019-09-13
773	1709	DL Holdings Group Limited (KY):O	423,000	279,180		0.04	2020-01-02
774	6139	Jinmao (China) Hotel Investments and Management Limited:O	752,000	2,895,200		0.04	2018-07-19
775	1552	BHCC Holding Limited:O	300,000	60,000		0.04	2018-11-22
776	1667	Dimmi Life Holdings Limited:O	300,000	51,900		0.04	2018-05-17
777	1711	ULFERTS INTERNATIONAL LIMITED:O	300,000	48,000		0.04	2020-01-22
778	0358	Jiangxi Copper Company Limited:H	520,000	5,059,600		0.04	2020-02-14
779	8028	Timeless Resources Holdings Limited:O	1,052,131	34,720		0.04	2019-12-30
780	1327	Luxxu Group Limited:O	1,292,034	36,177		0.04	2018-09-05
781	8536	TL Natural Gas Holdings Limited:O	210,000	33,600		0.04	2019-08-22
782	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	744,000	127,968		0.04	2020-02-13
783	6108	New Ray Medicine International Holding Limited:O	619,335	263,217	*	0.04	2018-09-20
784	1575	Regal Partners Holdings Limited:O	370,000	52,540		0.04	2020-02-10
785	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,237,000	121,226		0.04	2020-01-20
786	8113	V & V Technology Holdings Limited (KY):O	239,569	76,662		0.04	2018-05-23
787	1975	Sun Hing Printing Holdings Limited:O	176,000	57,200		0.04	2019-12-19
788	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,587,241	5,488,479		0.04	2020-02-11
789	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,176,404	94,004,869		0.04	2020-02-14
790	0055	Neway Group Holdings Limited:O	92,500	19,333		0.04	2020-01-16
791	0547	Digital Domain Holdings Limited:O	12,347,460	802,585		0.04	2020-01-30
792	0285	BYD Electronic (International) Company Limited:O	815,000	13,056,300		0.04	2020-02-14
793	9933	GHW International:O	360,000	113,400		0.04	2020-02-14
794	8136	IMS Group Holdings Limited:O	360,000	33,120		0.04	2019-09-13
795	1542	Taizhou Water Group Co., Ltd.:H	18,000	57,600		0.04	2020-01-17
796	6123	YTO International Express and Supply Chain Technology Limited:O	150,000	271,500		0.04	2020-02-12
797	1130	China Environmental Resources Group Limited:O	730,000	54,020		0.04	2020-01-17
798	0493	GOME Retail Holdings Limited:O	7,689,352	7,227,991		0.04	2020-02-04
799	6888	Freetech Road Recycling Technology (Holdings) Limited:O	383,000	63,195		0.04	2020-01-23
800	1752	TOP EDUCATION GROUP LTD (AU):O	890,000	249,200		0.04	2020-01-07
801	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	506,000	1,067,660		0.04	2020-01-15
802	1847	YCIH Green High-Performance Concrete Company Limited:H	47,000	85,540		0.04	2019-12-30
803	8146	Grace Wine Holdings Limited:O	280,000	74,200		0.04	2019-08-08
804	1547	IBI Group Holdings Limited (KY):O	280,000	85,400		0.04	2018-05-17
805	8065	KML Technology Group Limited:O	140,000	33,740		0.04	2018-02-08
806	3822	Sam Woo Construction Group Limited:O	588,000	69,972		0.04	2018-10-29
807	1767	TS WONDERS HOLDING LIMITED:O	350,000	157,500		0.04	2019-11-05
808	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,590,588	49,946,537		0.03	2020-02-14
809	0047	Hop Hing Group Holdings Limited:O	3,502,000	329,188		0.03	2019-10-31
810	2683	Wah Sun Handbags International Holdings Limited:O	142,000	68,870		0.03	2020-01-10
811	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	129,200	113,696		0.03	2019-02-19
812	8108	Grand Peace Group Holdings Limited:O	316,408	15,504		0.03	2018-08-20
813	8072	Roma (meta) Group Limited:O	46,285	13,886		0.03	2019-08-23
814	0799	IGG Inc:O	426,000	2,628,420		0.03	2020-02-14
815	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	96,800	158,752		0.03	2019-06-25
816	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	900,000	48,600		0.03	2018-05-14
817	8609	EGGRICULTURE FOODS LTD.:O	170,000	23,970		0.03	2019-08-13
818	8622	Huakang Biomedical Holdings Company Limited:O	136,000	18,904		0.03	2020-01-31
819	1812	Shandong Chenming Paper Holdings Limited:H	179,000	558,480		0.03	2020-02-03
820	0859	Zhongchang International Holdings Group Limited:O	380,085	121,627		0.03	2019-10-29
821	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	378,000	434,700		0.03	2020-02-10
822	0137	JINHUI HOLDINGS COMPANY LIMITED:O	178,000	124,600		0.03	2019-05-20
823	3966	China Baofeng (International) Limited:O	222,000	421,800		0.03	2018-03-21
824	83081	Value Gold ETF:Unit	10,000	339,000		0.03	2020-02-10
825	6136	Kangda International Environmental Company Limited:O	674,000	559,420		0.03	2020-01-20
826	2366	SMI Culture & Travel Group Holdings Limited:O	436,202	78,080		0.03	2019-09-10
827	1068	China Yurun Food Group Limited:O	604,000	440,920		0.03	2020-02-14
828	1468	Kingkey Financial International (Holdings) Limited:O	1,600,000	600,000		0.03	2020-02-05
829	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	560,000	386,400		0.03	2020-02-13
830	0343	CULTURECOM HOLDINGS LIMITED:O	458,532	50,439		0.03	2019-11-27
831	1389	Major Holdings Limited (KY):O	1,096,000	61,376		0.03	2019-09-11
832	8307	Medicskin Holdings Limited:O	160,000	22,080		0.03	2019-12-02
833	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	140,000	158,200		0.03	2019-01-25
834	8188	GME GROUP HOLDINGS LIMITED (KY):O	160,000	32,640		0.03	2019-02-19
835	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	88,800		0.03	2015-08-21
836	0286	Aidigong Maternal & Child Health Limited (BM):O	1,248,126	580,379		0.03	2020-01-30
837	2211	Universal Health International Group Holding Limited:O	1,254,000	97,812		0.03	2020-02-14
838	1496	AP Rentals Holdings Limited:O	280,000	48,720		0.03	2018-05-24
839	3399	Guangdong Yueyun Transportation Company Limited:H	67,000	173,530		0.03	2020-01-03
840	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,320	1,280,770		0.03	2020-02-13
841	1872	Guan Chao Holdings Limited:O	290,000	60,900		0.03	2020-01-06
842	0918	Majestic Dragon AeroTech Holdings Limited:O	248,000	49,848	*	0.03	2018-06-13
843	1152	Momentum Financial Holdings Limited:O	312,000	25,272		0.03	2017-11-07
844	3330	Lingbao Gold Group Company Ltd.:H	94,000	113,740		0.03	2020-01-06
845	2068	China Aluminum International Engineering Corporation Limited:H	126,000	264,600		0.03	2018-08-15
846	1922	Ruisen Life Service Co, Limited (KY):O	84,000	131,040		0.03	2020-02-14
847	8148	Wuxi Life International Holdings Group Limited:O	400,000	19,200		0.03	2020-01-17
848	1047	NGAI HING HONG COMPANY LIMITED:O	116,000	49,880		0.03	2020-01-31
849	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	15,500	823,825		0.03	2020-02-13
850	0331	FSE Lifestyle Services Limited:O	141,000	532,980		0.03	2020-02-12
851	1685	Boer Power Holdings Limited:O	242,000	61,710		0.03	2020-01-29
852	1968	HINGTEX HOLDINGS LIMITED:O	200,000	53,000		0.03	2019-12-27
853	8019	Hao Wen Holdings Limited:O	667,765	22,704		0.03	2017-10-26
854	0629	Yue Da International Holdings Limited:O	363,343	163,504		0.03	2018-11-06
855	2088	Xiwang Property Holdings Company Limited:O	437,097	79,115		0.03	2019-08-05
856	8257	Genes Tech Group Holdings Company Limited:O	310,000	82,150		0.03	2018-09-11
857	0279	Arta TechFin Corporation Limited:O	578,345	63,040		0.03	2020-01-20
858	0952	Quam Plus International Financial Limited:O	1,896,224	758,490		0.03	2020-02-06
859	1049	Celestial Asia Securities Holdings Limited:O	252,818	23,512		0.03	2019-03-21
860	2369	Coolpad Group Limited:O	1,773,163	372,364		0.03	2020-02-10
861	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,548,800	25,183,488		0.03	2020-02-14
862	0948	Alpha Professional Holdings Limited:O	80,220	118,726		0.03	2019-12-02
863	1818	Zhaojin Mining Industry Company Limited:H	318,000	2,737,980		0.03	2020-02-14
864	0342	NewOcean Energy Holdings Limited:O	444,080	497,370		0.03	2020-01-02
865	1598	China 21st Century Education Group Limited:O	369,000	280,440		0.03	2019-11-05
866	0136	China Ruyi Holdings Limited:O	22,542,178	2,344,387		0.03	2020-02-14
867	0176	Superactive Group Company Limited:O	612,276	132,252		0.03	2019-10-30
868	0189	DONGYUE GROUP LIMITED:O	635,010	2,393,988		0.03	2020-01-30
869	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	369,921	147,968		0.03	2019-07-29
870	3633	Zhongyu Energy Holdings Limited:O	793,836	5,469,530		0.03	2020-02-10
871	2000	SIM TECHNOLOGY GROUP LIMITED:O	726,917	185,364		0.03	2020-02-07
872	3893	CROSSTEC Group Holdings Limited:O	720,000	21,600		0.03	2020-02-03
873	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	150,000	62,250		0.03	2019-10-28
874	8436	Takbo Group Holdings Limited:O	120,000	40,200		0.03	2019-07-17
875	0928	King International Investment Limited (KY):O	1,604,180	81,813		0.03	2020-02-13
876	3988	BANK OF CHINA LIMITED:H	24,976,647	80,424,803		0.03	2020-02-14
877	8117	China Primary Energy Holdings Limited:O	305,606	87,098		0.03	2018-02-09
878	1318	GREENS HOLDINGS LTD:O	370,000	233,100	*	0.03	2018-11-15
879	8153	Jiading International Group Holdings Limited:O	1,449,850	94,240		0.03	2020-01-17
880	0876	Kaisa Health Group Holdings Limited:O	1,489,630	347,084		0.03	2020-02-03
881	2193	MAN KING HOLDINGS LIMITED:O	124,000	62,000		0.03	2019-11-05
882	0697	Shoucheng Holdings Limited:O	9,776,000	3,470,480		0.03	2020-02-14
883	1314	Tsui Wah Holdings Limited:O	416,000	166,400		0.03	2019-12-27
884	0372	PT International Development Corporation Limited:O	592,238	216,167		0.03	2019-09-11
885	1889	Sanai Health Industry Group Company Limited:O	900,000	81,000	*	0.03	2020-01-07
886	6066	CSC Financial Co., Ltd.:H	369,000	2,475,990		0.03	2020-01-23
887	0794	Come Sure Group (Holdings) Limited:O	102,000	59,160		0.03	2018-02-09
888	1322	CW Group Holdings Limited (KY):O	209,000	48,279	*	0.03	2018-07-13
889	0828	DYNASTY FINE WINES GROUP LIMITED:O	362,000	99,550		0.03	2020-01-02
890	3738	Vobile Group Limited:O	123,000	275,520		0.03	2020-02-13
891	2623	Add New Energy Investment Holdings Group Limited:O	1,550,000	83,700		0.03	2019-08-26
892	0633	China All Access (Holdings) Limited:O	668,000	135,604		0.03	2020-02-14
893	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	698,000	530,480		0.03	2020-02-13
894	0340	Tongguan Gold Group Limited:O	977,000	434,765		0.03	2019-11-07
895	2339	BeijingWest Industries International Limited:O	165,200	75,166		0.03	2020-01-21
896	0651	China Ocean Industry Group Limited:O	98,022	11,861		0.03	2019-12-05
897	1745	Lvji Technology Holdings Inc.:O	404,000	569,640		0.03	2020-02-10
898	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,583,436	2,042,632		0.03	2020-02-10
899	0330	ESPRIT HOLDINGS LIMITED (BM):O	539,178	754,849		0.03	2020-01-23
900	0872	Titan Invo Technology Limited:O	588,000	223,440		0.03	2016-12-16
901	0913	Harbour Digital Asset Capital Limited:O	528,038	13,729		0.03	2019-12-11
902	2663	KPa-BM Holdings Limited:O	170,000	40,800		0.03	2019-09-16
903	0491	Emperor Culture Group Limited:O	909,682	95,517		0.03	2020-01-15
904	8071	China Netcom Technology Holdings Limited:O	1,322,000	40,982		0.03	2020-01-17
905	1475	NISSIN FOODS COMPANY LIMITED:O	304,000	2,140,160		0.03	2020-02-13
906	2012	SUNSHINE OILSANDS LTD.:O	1,812,000	54,360		0.03	2020-01-08
907	6882	EGL Holdings Company Limited:O	142,000	66,030		0.03	2018-10-15
908	1982	NAMESON HOLDINGS LIMITED:O	640,000	358,400		0.03	2020-01-16
909	1217	China Innovation Investment Limited:O	3,592,834	39,521		0.03	2020-02-04
910	1653	MOS House Group Limited:O	560,000	31,360		0.03	2020-01-08
911	3300	CHINA GLASS HOLDINGS LIMITED:O	504,000	183,960		0.03	2020-01-29
912	0760	Talent Property Group Limited:O	2,852,500	88,428		0.03	2019-04-29
913	0723	Reliance Global Holdings Limited (BM):O	2,517,964	60,431	*	0.03	2018-10-05
914	3889	Global Corn Group Limited:O	420,001	30,660		0.03	2019-11-28
915	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	260,000	101,400		0.03	2020-01-22
916	0812	Southwest Securities International Securities Limited:O	1,000,040	280,011		0.03	2020-02-13
917	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,572,387	198,121		0.03	2018-08-13
918	1808	Enterprise Development Holdings Limited (KY):O	171,470	58,300		0.03	2020-01-20
919	0710	BOE Varitronix Limited:O	199,000	465,660		0.03	2019-12-27
920	0334	China Display Optoelectronics Technology Holdings Limited:O	572,100	297,492		0.03	2020-01-16
921	8422	WT Group Holdings Limited:O	270,000	48,330		0.03	2018-11-20
922	8109	Kirin Group Holdings Limited:O	63,690	23,247		0.03	2019-10-14
923	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	270,400	297,440		0.03	2019-05-02
924	1428	Bright Smart Securities & Commodities Group Limited:O	454,975	495,923		0.03	2020-02-14
925	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	271,000	59,891		0.03	2019-08-19
926	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,057,300	288,022		0.03	2020-02-14
927	3601	360 LUDASHI HOLDINGS LIMITED:O	72,000	233,280		0.03	2020-02-14
928	8106	Shenghua Lande Scitech Limited:H	70,000	12,810		0.03	2019-04-30
929	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	824,142	1,236,213		0.03	2020-02-12
930	0444	Sincere Watch (Hong Kong) Limited:O	1,600,540	179,260		0.03	2019-12-17
931	6881	China Galaxy Securities Co., Ltd.:H	976,000	4,099,200		0.03	2020-02-12
932	1431	YuanShengTai Dairy Farm Limited:O	1,240,000	341,000		0.03	2020-02-05
933	1991	Ta Yang Group Holdings Limited:O	230,000	78,200		0.03	2019-12-30
934	1837	Natural Food International Holding Limited:O	578,000	653,140		0.03	2020-02-11
935	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,000	237,660		0.03	2018-05-11
936	0866	China Qinfa Group Limited:O	654,000	114,450		0.03	2019-12-03
937	8225	China Health Group Inc.:O	260,010	317,212		0.03	2020-02-07
938	1106	Ming Lam Holdings Limited:O	3,880,340	42,684		0.03	2020-02-14
939	8627	Orange Tour Cultural Holding Limited:O	208,000	45,760		0.03	2020-01-29
940	1246	Boill Healthcare Holdings Limited:O	2,354,965	122,458		0.03	2020-02-04
941	8195	Legendary Education Group Limited:O	332,000	63,412		0.03	2019-12-27
942	0635	PLAYMATES HOLDINGS LIMITED:O	548,694	620,024		0.03	2019-10-23
943	1290	China Huirong Financial Holdings Limited:O	280,000	319,200		0.03	2019-12-19
944	0857	PETROCHINA COMPANY LIMITED:H	5,421,327	18,703,578		0.03	2020-02-14
945	0346	Yanchang Petroleum International Limited:O	3,110,000	143,060		0.03	2019-10-30
946	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	153,000	160,650		0.03	2020-01-30
947	1793	Wecon Holdings Limited:O	204,000	37,332		0.03	2019-07-03
948	1977	ANALOGUE HOLDINGS LIMITED:O	356,000	391,600		0.03	2020-01-08
949	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,548,000	2,120,760		0.03	2019-12-30
950	0956	China Suntien Green Energy Corporation Limited:H	464,000	941,920		0.03	2020-02-14
951	0888	Bison Finance Group Limited:O	298,400	107,424		0.03	2020-01-09
952	0005	HSBC HOLDINGS PLC:O	5,190,805	309,631,518		0.03	2020-02-14
953	1283	Accel Group Holdings Limited:O	200,000	124,000		0.03	2020-02-14
954	8168	Amasse Capital Holdings Limited:O	250,000	20,500		0.03	2018-08-14
955	3928	China Nex-Gen Commerce and Supply Chain Limited:O	120,000	118,800		0.03	2019-12-19
956	8221	Gaoyu Finance Group Limited (KY):O	500,000	44,000		0.03	2020-02-13
957	8042	KOS International Holdings Limited:O	200,000	8,800		0.03	2019-08-06
958	0784	Ling Yui Holdings Limited:O	200,000	224,000		0.03	2020-02-05
959	8471	Reach New Holdings Limited:O	200,000	55,000		0.03	2019-11-27
960	0986	Dufu Liquor Group Limited:O	155,861	65,462		0.02	2019-10-18
961	2010	Real Nutriceutical Group Limited:O	395,360	79,072	*	0.02	2019-10-16
962	0436	New Universe Environmental Group Limited:O	750,458	178,609		0.02	2018-09-26
963	8005	Yuxing InfoTech Investment Holdings Limited:O	512,000	148,480		0.02	2019-03-27
964	6880	Tempus Holdings Limited:O	86,000	58,480		0.02	2020-01-03
965	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,520,000	116,160		0.02	2020-02-03
966	2800	Tracker Fund of Hong Kong:Unit	728,292	20,392,176		0.02	2020-02-14
967	3368	Parkson Retail Group Limited:O	647,500	356,125		0.02	2018-10-16
968	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	223,000	50,621		0.02	2019-03-08
969	0910	China Sandi Holdings Limited:O	1,246,100	772,582		0.02	2019-11-28
970	2389	Beijing Health (Holdings) Limited (KY):O	1,488,000	224,688		0.02	2019-10-22
971	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	25,970		0.02	2020-01-13
972	0206	CM Energy Tech Co., Ltd.:O	750,040	191,260		0.02	2020-02-11
973	0008	PCCW LIMITED:O	1,885,007	9,029,184		0.02	2020-02-13
974	0006	Power Assets Holdings Limited:O	520,835	29,687,595		0.02	2020-02-13
975	0174	Gemini Investments (Holdings) Limited:O	110,000	63,800		0.02	2019-06-17
976	3303	Jutal Offshore Oil Services Limited:O	398,000	246,760		0.02	2020-02-14
977	2863	Golden Faith Group Holdings Limited:O	132,000	52,800		0.02	2019-12-13
978	8296	Sino-Life Group Limited:O	180,000	28,260		0.02	2020-02-04
979	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,904,322	847,423		0.02	2020-02-11
980	0989	China Changbaishan International Holdings Limited:O	1,276,700	81,709		0.02	2019-12-27
981	1172	Magnus Concordia Group Limited:O	1,398,030	149,589		0.02	2020-01-29
982	1796	Metaspacex Limited:O	116,000	64,960		0.02	2019-10-30
983	2308	EVOC Intelligent Technology Company Limited:H	74,400	60,264		0.02	2019-09-24
984	0455	Tianda Pharmaceuticals Limited:O	518,000	91,168		0.02	2020-02-03
985	8308	Gudou Holdings Limited:O	236,000	188,800		0.02	2017-06-22
986	0751	Skyworth Group Limited:O	736,983	1,496,075		0.02	2020-02-14
987	8027	KPM Holding Limited:O	770,000	30,030		0.02	2018-11-30
988	1186	China Railway Construction Corporation Limited:H	498,500	4,262,175		0.02	2020-02-14
989	8383	Linocraft Holdings Limited:O	192,000	15,360		0.02	2019-11-18
990	2828	Hang Seng China Enterprises Index ETF:Unit	52,000	5,720,000		0.02	2020-01-07
991	1672	Ascletis Pharma Inc.:O	263,000	1,052,000		0.02	2020-02-14
992	0400	Ingdan, Inc.:O	339,000	376,290		0.02	2020-02-04
993	1898	China Coal Energy Company Limited:H	975,310	2,662,596		0.02	2020-01-30
994	1627	Able Engineering Holdings Limited:O	474,842	211,305		0.02	2020-02-11
995	0701	CNT GROUP LIMITED:O	450,001	162,000		0.02	2019-08-08
996	8391	Cornerstone Technologies Holdings Limited:O	104,000	39,000		0.02	2019-12-03
997	0202	EverChina Int'l Holdings Company Limited:O	1,711,000	367,865		0.02	2019-09-04
998	0788	China Tower Corporation Limited:H	10,896,000	19,721,760		0.02	2020-02-14
999	6829	Dragon Rise Group Holdings Limited:O	280,000	54,040		0.02	2019-09-12
1000	8150	Seamless Green China (Holdings) Limited:O	366,765	12,470		0.02	2016-11-16
1001	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	124,000	338,520		0.02	2019-12-19
1002	0685	Media Chinese International Limited (BM):O	393,000	139,515		0.02	2019-07-08
1003	1134	Kelfred Holdings Limited:O	116,000	111,360		0.02	2020-01-06
1004	0632	CHK Oil Limited (BM):O	141,422	98,995		0.02	2019-11-18
1005	3808	SINOTRUK (HONG KONG) LIMITED:O	637,000	9,746,100		0.02	2020-02-14
1006	3339	Lonking Holdings Limited:O	987,000	2,201,010		0.02	2020-01-30
1007	8132	Century Energy International Holdings Limited:O	87,500	13,650	*	0.02	2018-11-30
1008	2266	Lai Si Enterprise Holding Limited:O	92,000	59,800		0.02	2019-08-14
1009	8125	China New Holdings Limited:O	120,000	7,680		0.02	2019-12-20
1010	1101	China Huarong Energy Company Limited:O	1,094,500	109,450		0.02	2020-01-14
1011	0302	CMGE Technology Group Limited:O	534,000	1,767,540		0.02	2020-02-14
1012	1539	Unity Group Holdings International Limited:O	126,000	40,320		0.02	2019-04-26
1013	1064	Zhong Hua International Holdings Limited:O	138,400	26,019		0.02	2020-01-07
1014	9689	JTF International Holdings Limited:O	212,000	66,780		0.02	2019-11-26
1015	8265	China Trustful Group Limited:O	692,000	13,840		0.02	2020-02-13
1016	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,330,017	24,325,377		0.02	2020-02-14
1017	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	128,000	314,880		0.02	2020-01-09
1018	6855	Ascentage Pharma Group International:O	47,200	1,331,040		0.02	2020-02-13
1019	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	21,600		0.02	2019-12-12
1020	1098	ROAD KING INFRASTRUCTURE LIMITED:O	169,000	2,399,800		0.02	2020-01-23
1021	1180	Paradise Entertainment Limited (BM):O	237,200	203,992		0.02	2019-12-23
1022	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,133,000	2,239,650		0.02	2020-02-14
1023	1669	Global International Credit Group Limited:O	90,000	57,600		0.02	2017-09-28
1024	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	180,000	16,380		0.02	2020-02-11
1025	0877	OM Technologies (Group) Limited:O	186,000	764,460		0.02	2020-01-07
1026	1478	Q Technology (Group) Company Limited:O	259,000	2,900,800		0.02	2020-02-14
1027	8473	Mi Ming Mart Holdings Limited:O	250,000	56,750		0.02	2018-12-11
1028	1549	Ever Harvest Group Holdings Limited:O	312,000	32,136		0.02	2019-10-21
1029	1122	QINGLING MOTORS CO. LTD:H	276,000	485,760		0.02	2020-02-07
1030	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	90,000	303,300		0.02	2019-12-03
1031	8091	OOH Holdings Limited:O	160,000	7,360		0.02	2017-07-20
1032	0585	Imagi International Holdings Limited:O	153,301	130,306		0.02	2018-09-13
1033	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	380,000	972,800		0.02	2019-11-04
1034	0212	NANYANG HOLDINGS LIMITED:O	7,500	367,500		0.02	2019-06-04
1035	1191	China Gem Holdings Limited:O	920,380	69,029		0.02	2020-01-09
1036	1461	ZHONGTAI FUTURES Company Limited:H	60,000	46,200		0.02	2019-04-23
1037	8166	China Eco-Farming Limited:O	200,515	10,627		0.02	2020-01-03
1038	0556	Pan Asia Environmental Protection Group Limited:O	180,000	149,400		0.02	2020-01-07
1039	1838	China Properties Group Limited:O	386,000	285,640		0.02	2020-02-03
1040	0571	ESUN HOLDINGS LIMITED:O	317,000	336,020		0.02	2018-09-21
1041	0887	Emperor Watch & Jewellery Limited:O	1,440,000	208,800		0.02	2019-12-03
1042	1417	Riverine China Holdings Limited:O	86,000	168,560		0.02	2019-02-21
1043	1395	ELL Environmental Holdings Limited:O	235,000	30,550		0.02	2019-11-04
1044	0521	CWT International Limited:O	2,418,372	319,225	*	0.02	2019-11-26
1045	0996	Carnival Group International Holdings Limited:O	5,024,935	50,249		0.02	2020-02-07
1046	2324	Capital VC Limited:O	583,855	14,596		0.02	2019-12-12
1047	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	284,000	25,560		0.02	2019-08-07
1048	8231	PFC Device Inc.:O	340,000	15,980		0.02	2019-08-22
1049	1545	Design Capital Limited (KY):O	420,000	48,300		0.02	2019-12-13
1050	1949	Platt Nera International Limited:O	84,000	36,960		0.02	2020-01-17
1051	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,289,450	7,401,443		0.02	2020-02-14
1052	1712	DRAGON MINING LIMITED:O	29,000	50,750		0.02	2019-10-31
1053	1259	Prosperous Future Holdings Limited (KY):O	378,000	44,226		0.02	2018-10-30
1054	0127	CHINESE ESTATES HOLDINGS LIMITED:O	398,000	2,145,220		0.02	2020-02-04
1055	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	40,800		0.02	2014-02-05
1056	2302	CNNC International Limited:O	102,000	285,600		0.02	2017-09-21
1057	0818	Hi Sun Technology (China) Limited:O	579,000	683,220		0.02	2020-02-11
1058	1337	Razer Inc.:O	1,858,000	2,508,300		0.02	2020-02-14
1059	0273	MASON GROUP HOLDINGS LIMITED:O	9,199,396	423,172		0.02	2020-01-16
1060	0554	Hans Group Holdings Limited (KY):O	772,000	223,880		0.02	2019-11-07
1061	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	140,638	18,564		0.02	2019-09-11
1062	0182	Concord New Energy Group Limited:O	1,740,000	600,300		0.02	2020-01-30
1063	2341	EcoGreen International Group Limited:O	158,400	223,344		0.02	2018-08-31
1064	0709	GIORDANO INTERNATIONAL LIMITED:O	322,000	624,680		0.02	2020-02-14
1065	0531	Samson Holding Ltd.:O	635,000	254,000		0.02	2019-04-24
1066	0354	CHINASOFT INTERNATIONAL LIMITED:O	534,000	2,894,280		0.02	2020-02-14
1067	0274	Renaissance Asia Silk Road Group Limited:O	4,264,240	63,964		0.02	2020-01-14
1068	1622	Redco Properties Group Limited:O	718,000	2,785,840		0.02	2020-01-22
1069	3969	China Railway Signal & Communication Corporation Limited:H	398,000	1,631,800		0.02	2019-11-25
1070	0061	Green Leader Holdings Group Limited:O	1,773,160	51,422		0.02	2020-02-04
1071	3662	Starjoy Wellness and Travel Company Limited:O	146,000	1,118,360		0.02	2020-02-14
1072	3759	Pharmaron Beijing Co., Ltd.:H	26,900	1,468,740		0.02	2020-02-14
1073	0926	Besunyen Holdings Company Limited:O	327,000	117,720		0.02	2020-01-20
1074	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	28,800		0.02	2015-06-17
1075	1582	CR Construction Group Holdings Limited:O	100,000	58,000		0.02	2020-01-29
1076	1587	Shineroad International Holdings Limited:O	136,000	65,960		0.02	2019-07-09
1077	1960	TBK & Sons Holdings Limited:O	200,000	58,000		0.02	2020-01-29
1078	8208	WMCH Global Investment Limited:O	120,000	43,800		0.02	2019-12-09
1079	3363	Zhengye International Holdings Company Limited:O	100,000	79,000		0.02	2020-02-13
1080	0434	Boyaa Interactive International Limited:O	144,000	148,320		0.02	2020-01-23
1081	0703	Future Bright Holdings Limited:O	138,000	35,880		0.02	2019-11-07
1082	2398	Good Friend International Holdings Inc.:O	80,000	67,200		0.02	2019-04-03
1083	0378	FDG Kinetic Limited:O	1,340,000	67,000		0.02	2020-02-06
1084	0246	REAL GOLD MINING LIMITED:O	179,000	1,585,940	*	0.02	2020-02-10
1085	8075	Media Asia Group Holdings Limited:O	419,278	17,190		0.02	2019-03-08
1086	0627	Japan Kyosei Group Company Limited:O	2,230,200	287,696		0.02	2020-02-04
1087	8202	INNO-TECH HOLDINGS LIMITED:O	220,411	5,069		0.02	2019-12-06
1088	1300	Trigiant Group Limited:O	350,000	619,500		0.02	2020-01-22
1089	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	422,079	6,846,121		0.02	2020-02-11
1090	6117	RIZHAO PORT JURONG CO., LTD.:H	160,000	112,000		0.02	2019-12-06
1091	0009	KEYNE LTD:O	696,020	104,403		0.02	2019-12-27
1092	1241	Shuanghua Holdings Limited:O	126,000	10,584		0.02	2018-05-03
1093	0552	China Communications Services Corporation Limited:H	461,691	2,714,743		0.02	2020-02-14
1094	1273	Hong Kong Finance Group Limited:O	80,000	36,800		0.02	2017-06-05
1095	0825	New World Department Store China Limited:O	325,000	435,500		0.02	2019-11-20
1096	1345	Shanghai Pioneer Holding Ltd:O	242,000	244,420		0.02	2020-02-14
1097	0878	SOUNDWILL HOLDINGS LIMITED:O	54,160	496,106		0.02	2019-10-16
1098	1788	Guotai Junan International Holdings Limited:O	1,472,728	1,958,728		0.02	2020-01-31
1099	0057	CHEN HSONG HOLDINGS LIMITED:O	120,000	266,400		0.02	2019-08-27
1100	9922	Jiumaojiu International Holdings Limited:O	263,000	2,367,000		0.02	2020-02-14
1101	1703	Welife Technology Limited (KY):O	190,000	55,100		0.02	2019-10-11
1102	1798	China Datang Corporation Renewable Power Co., Limited:H	475,000	346,750		0.02	2020-02-14
1103	1280	China Qidian Guofeng Holdings Limited:O	24,000	60,480		0.02	2020-01-23
1104	0093	Zero Fintech Group Limited (BM):O	370,000	120,250		0.02	2018-02-13
1105	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	74,000	343,360		0.02	2020-01-16
1106	1227	National Investments Fund Limited:O	171,609	19,049		0.02	2019-10-30
1107	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	374,000	441,320		0.02	2020-02-12
1108	1211	BYD COMPANY LIMITED:H	171,217	7,610,596		0.02	2020-02-10
1109	0756	Summi (Group) Holdings Limited:O	252,000	41,832		0.02	2019-12-19
1110	2738	Huajin International Holdings Limited:O	112,000	256,480		0.02	2019-08-20
1111	8192	Global Token Limited:O	193,166	5,988	*	0.02	2019-05-17
1112	0221	Easy One Financial Group Limited:O	103,634	45,081		0.02	2020-02-13
1113	2188	China Titans Energy Technology Group Co., Limited:O	172,000	75,680		0.02	2019-02-27
1114	8112	Cornerstone Financial Holdings Limited:O	211,713	6,351		0.02	2019-12-09
1115	1412	Q P Group Holdings Limited:O	98,000	102,900		0.02	2020-01-29
1116	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	78,530	122,507		0.02	2018-06-29
1117	2357	AviChina Industry & Technology Company Limited:H	1,146,000	3,804,720		0.02	2020-01-10
1118	1367	SFund International Holdings Limited:O	88,000	129,360		0.02	2019-08-08
1119	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	452,790		0.02	2019-08-12
1120	8277	Steed Oriental (Holdings) Company Limited:O	40,000	11,200		0.02	2018-05-24
1121	0361	SINO GOLF HOLDINGS LIMITED:O	950,050	49,403		0.02	2020-02-13
1122	3369	QINHUANGDAO PORT CO., LTD.:H	151,500	209,070		0.02	2020-02-13
1123	0911	Qianhai Health Holdings Limited:O	308,750	63,911		0.02	2020-01-23
1124	0399	Starcoin Group Limited:O	266,700	72,009		0.02	2019-05-15
1125	0763	ZTE CORPORATION:H	137,481	3,938,831		0.02	2020-02-13
1126	0806	Value Partners Group Limited:O	337,000	1,519,870		0.02	2020-02-14
1127	8360	Basic House New Life Group Limited:O	108,000	4,104		0.02	2018-01-17
1128	1460	ICO Group Limited:O	1,128,000	57,528		0.02	2020-02-11
1129	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	220,000	9,680	*	0.02	2018-05-21
1130	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,614,000	19,424,940		0.02	2020-02-14
1131	0297	Sinofert Holdings Limited:O	1,268,000	1,065,120		0.02	2020-01-06
1132	8018	Finsoft Financial Investment Holdings Limited:O	227,045	12,487		0.02	2018-11-29
1133	0865	Jiande International Holdings Limited:O	1,048,668	178,274		0.02	2020-02-14
1134	1215	Kai Yuan Holdings Limited:O	2,290,700	103,082		0.02	2019-07-24
1135	8351	Larry Jewelry International Company Limited:O	646,550	8,405		0.02	2019-11-01
1136	0231	Ping An Securities Group (Holdings) Limited:O	923,053	49,845		0.02	2020-01-09
1137	0891	Trinity Limited (BM):O	642,000	121,980		0.02	2020-02-06
1138	8448	Universe Printshop Holdings Limited:O	160,000	8,960		0.02	2020-01-14
1139	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	144,000	54,720	*	0.02	2019-11-15
1140	3323	China National Building Material Company Limited:H	683,200	6,162,464		0.02	2020-02-14
1141	0163	Emperor International Holdings Limited:O	648,651	992,436		0.02	2020-02-05
1142	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	845,572	1,285,269		0.02	2020-01-31
1143	8365	Hatcher Group Limited:O	90,000	29,700		0.02	2018-11-26
1144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,332,200	74,603		0.02	2019-07-09
1145	8377	Harbour Equine Holdings Limited (KY):O	140,000	10,780		0.02	2018-11-12
1146	8416	HM International Holdings Limited:O	70,000	8,890		0.02	2019-09-19
1147	8426	Modern Living Investments Holdings Limited:O	140,000	20,580		0.02	2019-04-24
1148	0505	Xingye Alloy Materials Group Limited (KY):O	149,000	95,360		0.02	2019-05-06
1149	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	437,000	1,608,160		0.02	2019-12-17
1150	1073	Da Yu Financial Holdings Limited:O	197,800	73,186		0.02	2019-12-27
1151	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	425,111	42,511		0.02	2018-08-16
1152	3322	Win Hanverky Holdings Limited:O	222,000	106,560		0.02	2019-12-04
1153	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
1154	0281	RIVERA (HOLDINGS) LIMITED:O	448,000	215,040		0.02	2019-08-08
1155	0875	Congyu Intelligent Agricultural Holdings Limited:O	17,114	19,852		0.02	2019-04-26
1156	1222	WANG ON GROUP LIMITED:O	2,969,630	228,662		0.02	2020-01-23
1157	0967	SOUND GLOBAL LTD.:O	257,000	765,860	*	0.02	2016-04-11
1158	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,050,800	134,235		0.02	2019-07-15
1159	0310	Prosperity Investment Holdings Limited:O	206,200	4,949		0.02	2019-11-14
1160	1341	Hao Tian International Construction Investment Group Limited:O	752,033	206,809		0.02	2019-08-02
1161	0393	Glorious Sun Enterprises Limited:O	259,373	241,217		0.02	2020-02-11
1162	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,464,223	9,341,743		0.02	2020-02-12
1163	0451	GCL New Energy Holdings Limited:O	3,224,840	483,726		0.02	2020-02-14
1164	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,555,300	22,520,744		0.02	2020-02-14
1165	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	130,593	1,132,241		0.02	2020-01-23
1166	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,336	52,756		0.02	2019-02-13
1167	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	116,000	2,030,000		0.02	2020-02-14
1168	1398	Industrial and Commercial Bank of China Limited:H	14,548,078	80,305,391		0.02	2020-02-14
1169	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,303,000	213,692		0.02	2019-12-18
1170	1520	Virtual Mind Holding Company Limited:O	282,000	27,354		0.02	2020-02-07
1171	3888	Kingsoft Corporation Limited:O	229,000	6,068,500		0.02	2020-02-14
1172	8445	Noble Engineering Group Holdings Limited:O	100,000	9,400		0.02	2019-10-17
1173	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,122,977	16,291,067		0.02	2020-02-14
1174	2660	Zengame Technology Holding Limited:O	170,000	166,600		0.02	2020-02-13
1175	1148	Xinchen China Power Holdings Limited:O	213,000	87,330		0.02	2020-01-10
1176	2666	Genertec Universal Medical Group Company Limited:O	285,000	1,567,500		0.02	2020-01-16
1177	0538	Ajisen (China) Holdings Limited:O	181,000	387,340		0.02	2020-02-06
1178	0587	Hua Han Health Industry Holdings Limited:O	1,189,153	630,251	*	0.02	2019-11-15
1179	0030	YNBY International Limited:O	1,063,050	329,546		0.02	2020-01-09
1180	8212	Celebrate International Holdings Limited:O	252,732	5,307	*	0.02	2019-06-27
1181	0348	China Healthwise Holdings Limited:O	1,289,000	43,826		0.02	2020-01-17
1182	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	199,000	11,432,550		0.02	2020-02-14
1183	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	90,100	2,513,790		0.02	2020-01-30
1184	8236	Powerleader Science & Technology Group Limited:H	10,000	28,000		0.02	2015-07-09
1185	2345	Shanghai Prime Machinery Company Limited:H	150,015	112,511		0.02	2020-01-31
1186	1959	Centenary United Holdings Limited:O	82,000	33,620		0.02	2020-01-09
1187	3818	China Dongxiang (Group) Co., Ltd.:O	961,000	788,020		0.02	2020-01-22
1188	1988	China Minsheng Banking Corp., Ltd.:H	1,358,026	7,496,304		0.02	2020-02-10
1189	0548	Shenzhen Expressway Corporation Limited:H	122,000	1,239,520		0.02	2020-02-14
1190	0543	Pacific Online Limited:O	182,730	297,850		0.02	2020-01-08
1191	1469	Get Nice Financial Group Limited:O	401,359	301,019		0.02	2020-02-03
1192	3999	DaChan Food (Asia) Limited:O	163,000	105,950		0.02	2019-11-20
1193	3623	China Success Finance Group Holdings Limited:O	84,000	63,000		0.02	2019-06-12
1194	1790	TIL Enviro Limited:O	160,000	83,200		0.02	2019-09-06
1195	0295	KONG SUN HOLDINGS LIMITED:O	2,392,500	177,045		0.02	2019-11-14
1196	0827	Ko Yo Chemical (Group) Limited:O	876,000	132,276		0.02	2019-12-20
1197	1319	Oi Wah Pawnshop Credit Holdings Limited:O	308,750	94,169		0.02	2019-11-27
1198	0185	Zensun Enterprises Limited:O	1,638,497	598,051		0.02	2020-02-04
1199	1251	SPT Energy Group Inc.:O	292,000	175,200		0.02	2020-02-14
1200	0768	UBA INVESTMENTS LIMITED:O	200,000	9,800		0.02	2016-10-11
1201	1797	East Buy Holding Limited:O	147,500	4,609,375		0.02	2020-02-14
1202	0772	China Literature Limited:O	159,029	5,669,384		0.02	2020-02-10
1203	2222	NVC International Holdings Limited:O	662,000	168,810		0.02	2020-01-20
1204	1022	Feiyu Technology International Company Ltd.:O	241,500	45,644		0.02	2019-12-23
1205	1785	Chengdu Expressway Co., Ltd.:H	71,000	146,970		0.02	2019-04-10
1206	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	169,000	2,433,600		0.02	2020-01-17
1207	0445	CIMC-TianDa Holdings Company Limited:O	2,475,000	519,750		0.02	2020-01-20
1208	0513	CONTINENTAL HOLDINGS LIMITED:O	1,060,000	72,080		0.02	2019-09-23
1209	2223	Casablanca Group Limited (KY):O	40,000	28,000		0.02	2017-08-15
1210	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	16,900		0.02	2016-09-23
1211	8280	China Digital Video Holdings Limited:O	96,000	4,704		0.02	2017-06-29
1212	3678	Soho Holly Futures Co., Ltd.:H	38,000	44,080		0.02	2019-04-09
1213	0637	Lee Kee Holdings Limited:O	126,000	36,540		0.02	2019-01-23
1214	1810	Xiaomi Corporation:B	2,642,600	34,618,060		0.02	2020-02-14
1215	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	2,000	11,540		0.02	2018-11-06
1216	0982	Huafa Property Services Group Company Limited:O	1,520,000	300,960		0.02	2019-09-03
1217	0715	China Oceanwide Holdings Limited:O	2,437,025	560,516		0.02	2020-02-12
1218	0641	CHTC Fong's International Company Limited:O	166,000	78,850		0.02	2019-07-18
1219	0604	SHENZHEN INVESTMENT LIMITED:O	1,327,022	3,755,472		0.02	2020-02-14
1220	0086	SUN HUNG KAI & CO. LIMITED:O	299,863	1,046,522		0.02	2019-12-30
1221	3882	SKY LIGHT HOLDINGS LIMITED:O	143,000	43,615		0.02	2018-04-04
1222	1620	Cinese International Group Holdings Limited (KY):O	180,000	37,800		0.02	2019-12-02
1223	8523	Sheung Moon Holdings Limited:O	60,000	31,800		0.02	2019-10-17
1224	1481	Smart Globe Holdings Limited:O	150,000	30,000		0.02	2020-01-21
1225	0998	China CITIC Bank Corporation Limited:H	2,223,047	9,403,489		0.01	2020-02-11
1226	0668	Doyen International Holdings Limited:O	190,000	63,650		0.01	2019-02-27
1227	2226	HONWORLD GROUP LIMITED:O	86,000	242,520		0.01	2019-12-05
1228	0686	Beijing Energy International Holding Co., Ltd.:O	2,262,000	655,980		0.01	2020-02-06
1229	0823	Link Real Estate Investment Trust:Unit	305,913	24,075,353		0.01	2020-02-14
1230	2238	Guangzhou Automobile Group Co., Ltd.:H	456,773	3,932,816		0.01	2020-02-14
1231	0002	CLP HOLDINGS LIMITED:O	372,069	30,695,693		0.01	2020-02-13
1232	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	12,460		0.01	2020-02-12
1233	0370	Hong Kong Robotics Group Holding Limited:O	747,600	133,820		0.01	2019-08-06
1234	0341	CAFE DE CORAL HOLDINGS LIMITED:O	86,000	1,523,920		0.01	2020-02-13
1235	3816	KFM Kingdom Holdings Limited:O	88,000	31,240		0.01	2019-01-28
1236	1046	Universe Entertainment and Culture Group Company Limited:O	132,820	46,487		0.01	2018-11-16
1237	2178	Petro-king Oilfield Services Limited:O	252,902	27,313		0.01	2019-02-19
1238	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	708,960	26,373,312		0.01	2020-02-12
1239	1888	Kingboard Laminates Holdings Limited:O	451,000	4,059,000		0.01	2020-02-14
1240	8402	Plateau Treasures Limited:O	70,000	33,600		0.01	2020-01-07
1241	1034	Fullwealth International Group Holdings Limited:O	232,000	67,280		0.01	2019-07-03
1242	0365	Sino ICT Holdings Limited:O	210,102	319,355		0.01	2020-01-22
1243	0985	CST Holding (HK) Limited (KY):O	5,586,216	139,655		0.01	2019-10-30
1244	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	140,400	26,676		0.01	2019-12-18
1245	6822	King's Flair International (Holdings) Limited:O	100,000	119,000		0.01	2019-03-05
1246	0194	LIU CHONG HING INVESTMENT LIMITED:O	54,000	540,000		0.01	2019-08-12
1247	1789	AK Medical Holdings Limited:O	150,000	1,992,000		0.01	2020-02-14
1248	0819	Tianneng Power International Limited:O	160,000	968,000		0.01	2020-02-14
1249	6899	Ourgame International Holdings Limited:O	153,000	76,500		0.01	2018-06-15
1250	2038	FIH Mobile Limited:O	1,163,010	1,465,393		0.01	2020-02-12
1251	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	261,594	167,420		0.01	2020-02-05
1252	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	36,000		0.01	2019-02-27
1253	1065	Tianjin Capital Environmental Protection Group Company Limited:H	48,000	123,360		0.01	2020-02-05
1254	0800	A8 New Media Group Limited:O	380,241	70,725		0.01	2019-11-15
1255	9893	Pizu Group Holdings Limited:O	500,000	182,500		0.01	2019-03-08
1256	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	150,000	316,500		0.01	2020-02-10
1257	1581	Progressive Path Group Holdings Limited:O	145,000	28,130		0.01	2018-11-23
1258	1747	Home Control International Limited:O	70,000	53,900		0.01	2019-12-27
1259	2212	Future Bright Mining Holdings Limited:O	540,000	32,400		0.01	2019-07-11
1260	0777	NetDragon Websoft Holdings Limited:O	74,000	1,620,600		0.01	2020-02-14
1261	1881	Regal Real Estate Investment Trust:Unit	454,000	821,740		0.01	2020-01-22
1262	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	25,000	34,500		0.01	2015-09-24
1263	1695	S&P International Holding Limited:O	150,000	15,450		0.01	2019-03-19
1264	1270	Langham Hospitality Investments Limited:O	296,000	594,960		0.01	2020-02-14
1265	2386	SINOPEC Engineering (Group) Co., Ltd.:H	202,000	890,820		0.01	2020-02-12
1266	0704	Huscoke Holdings Limited:O	395,109	43,462		0.01	2019-11-20
1267	0848	Maoye International Holdings Limited:O	707,000	360,570		0.01	2020-02-12
1268	0987	China Renewable Energy Investment Limited:O	344,692	53,427		0.01	2019-11-19
1269	2122	Kidsland International Holdings Limited:O	110,000	29,700		0.01	2019-03-20
1270	1665	Pentamaster International Limited:O	220,000	415,800		0.01	2020-02-13
1271	6816	Prosper Construction Holdings Limited:O	110,000	93,500		0.01	2018-10-02
1272	1529	Yues International Holdings Group Limited:O	110,000	23,980		0.01	2019-08-28
1273	0622	Oshidori International Holdings Limited:O	795,358	652,194		0.01	2019-11-12
1274	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	86,000	667,360		0.01	2020-01-30
1275	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,000,000	233,000		0.01	2019-08-07
1276	1756	China Science and Education Industry Group Limited (KY):O	163,000	536,270		0.01	2020-02-06
1277	8011	Polyard Petroleum International Group Limited:O	395,564	46,677		0.01	2018-06-04
1278	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	158,000	1,524,700		0.01	2019-10-08
1279	2638	HK Electric Investments Limited:O	1,185,125	9,303,231		0.01	2020-02-14
1280	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	58,000	106,140		0.01	2020-02-13
1281	8500	Icon Culture Global Company Limited:O	24,000	18,960		0.01	2020-01-20
1282	1696	SISRAM MEDICAL LTD:O	58,800	230,496		0.01	2019-12-17
1283	3302	KINERGY CORPORATION LTD.:O	114,000	68,400		0.01	2019-12-27
1284	1560	Star Group Asia Limited:O	85,239	59,667		0.01	2020-01-08
1285	6030	CITIC Securities Company Limited:H	300,140	4,982,324		0.01	2020-02-14
1286	3398	CHINA TING GROUP HOLDINGS LIMITED:O	276,000	91,080		0.01	2019-02-01
1287	1680	Macau Legend Development Limited:O	815,000	790,550		0.01	2019-12-17
1288	0706	Beautiful China Holdings Company Limited:O	1,210,044	20,571		0.01	2019-07-29
1289	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	139,200	10,328,640		0.01	2020-02-14
1290	2100	BAIOO Family Interactive Limited:O	360,000	374,400		0.01	2020-02-13
1291	1402	i-Control Holdings Limited:O	130,000	43,550		0.01	2019-04-15
1292	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	984,817	3,043,085		0.01	2020-02-10
1293	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	46,000	313,720		0.01	2020-01-03
1294	1301	D&G Technology Holding Company Limited:O	80,000	112,000		0.01	2019-12-04
1295	8143	Good Fellow Healthcare Holdings Limited:O	362,000	32,580		0.01	2018-09-21
1296	0922	Anxian Yuan China Holdings Limited:O	113,860	19,242		0.01	2019-07-29
1297	2886	Binhai Investment Company Limited:O	150,403	204,548		0.01	2019-12-12
1298	8118	Bortex Global Limited:O	64,000	26,880		0.01	2019-10-17
1299	0673	China Health Group Limited:O	528,550	70,297		0.01	2019-11-11
1300	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143,141	855,983		0.01	2020-01-20
1301	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	702,800		0.01	2020-02-12
1302	8512	Hyfusin Group Holdings Limited:O	140,000	6,580		0.01	2019-09-30
1303	6069	SY Holdings Group Limited (KY):O	112,000	745,920		0.01	2020-01-06
1304	2002	China Sunshine Paper Holdings Company Limited:O	104,000	139,360		0.01	2019-11-19
1305	8158	China Regenerative Medicine International Limited:O	110,250	26,901		0.01	2020-02-13
1306	2669	China Overseas Property Holdings Limited:O	411,099	2,532,370		0.01	2020-02-14
1307	3344	GTI Holdings Limited (KY):O	784,000	50,960		0.01	2019-10-09
1308	1663	Sino Harbour Holdings Group Limited:O	306,000	43,452		0.01	2019-04-10
1309	0402	Peace Map Holding Limited:O	1,011,600	30,348	*	0.01	2018-07-13
1310	2022	Digital Hollywood Interactive Limited:O	248,000	30,504		0.01	2020-01-13
1311	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	150,300		0.01	2020-02-04
1312	8066	Phoenitron Holdings Limited:O	65,000	12,350		0.01	2019-07-04
1313	1263	PC Partner Group Limited:O	46,000	87,400		0.01	2020-02-07
1314	0435	Sunlight Real Estate Investment Trust:Unit	204,000	999,600		0.01	2019-12-04
1315	0001	CK Hutchison Holdings Limited:O	473,092	33,518,568		0.01	2020-02-12
1316	0767	Zhong Ji Longevity Science Group Limited:O	474,743	28,485		0.01	2020-01-21
1317	1523	Plover Bay Technologies Limited:O	128,000	145,920		0.01	2019-08-06
1318	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	130,000	4,010,500		0.01	2020-02-04
1319	0801	Golden Meditech Holdings Limited:O	355,048	266,286		0.01	2018-06-29
1320	1224	C C Land Holdings Limited:O	471,885	854,112		0.01	2019-04-25
1321	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	126,499	3,788,645		0.01	2019-12-16
1322	1811	CGN New Energy Holdings Co., Ltd.:O	520,000	556,400		0.01	2019-12-30
1323	2343	PACIFIC BASIN SHIPPING LIMITED:O	569,564	797,390		0.01	2020-02-03
1324	0647	Joyce Boutique Group Limited:O	196,000	51,940		0.01	2019-12-23
1325	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	638,000	1,039,940		0.01	2020-01-17
1326	1637	SH Group (Holdings) Limited:O	48,000	17,280		0.01	2018-09-26
1327	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	524,000	2,934,400		0.01	2020-01-31
1328	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	82,000	77,900		0.01	2019-12-30
1329	1105	SING TAO NEWS CORPORATION LIMITED:O	104,775	143,542		0.01	2019-11-11
1330	0816	Huadian Fuxin Energy Corporation Limited:H	306,000	419,220		0.01	2020-02-10
1331	2899	ZIJIN MINING GROUP CO., LTD.:H	680,500	2,606,315		0.01	2020-01-31
1332	0144	China Merchants Port Holdings Company Limited:O	406,711	5,238,438		0.01	2020-02-10
1333	1190	BOLINA HOLDING CO., LTD.:O	150,090	13,208	*	0.01	2018-07-23
1334	0326	CHINA STAR ENTERTAINMENT LIMITED:O	317,824	508,518		0.01	2020-02-13
1335	1240	CNQC International Holdings Limited:O	177,500	181,050		0.01	2020-01-16
1336	0149	China Agri-Products Exchange Limited:O	1,154,917	97,013		0.01	2019-12-19
1337	6838	WINOX HOLDINGS LIMITED:O	58,000	162,980		0.01	2020-01-29
1338	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,184	524,254		0.01	2020-01-14
1339	1759	Sino Gas Holdings Group Limited:O	25,000	73,500		0.01	2019-10-18
1340	0656	FOSUN INTERNATIONAL LIMITED:O	987,129	10,680,736		0.01	2020-02-04
1341	0066	MTR CORPORATION LIMITED:O	711,400	32,190,850		0.01	2020-02-14
1342	0119	Poly Property Group Co., Limited:O	422,000	1,337,740		0.01	2020-01-14
1343	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	36,796	1,037,647		0.01	2020-02-14
1344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	86,000	213,280		0.01	2019-05-16
1345	1026	Universal Technologies Holdings Limited:O	630,030	124,746		0.01	2020-01-20
1346	0059	Skyfame Realty (Holdings) Limited:O	903,130	912,161		0.01	2019-07-17
1347	2023	China Ludao Technology Company Limited:O	56,000	47,600		0.01	2018-10-25
1348	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	29,500		0.01	2019-10-25
1349	0230	Minmetals Land Limited:O	380,159	479,000		0.01	2019-12-04
1350	8155	South China Assets Holdings Limited:O	1,269,082	19,036		0.01	2018-07-24
1351	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	132,000	236,280		0.01	2019-12-23
1352	2086	Leadway Technology Investment Group Limited:O	36,010	17,465		0.01	2019-07-29
1353	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,000	295,020		0.01	2020-02-11
1354	0019	SWIRE PACIFIC LIMITED:A	101,500	7,551,600		0.01	2020-02-10
1355	3393	Wasion Holdings Limited:O	112,000	337,120		0.01	2019-06-20
1356	0094	Greenheart Group Limited:O	206,814	44,465		0.01	2019-03-12
1357	0085	China Electronics Huada Technology Company Limited:O	225,750	171,570		0.01	2020-01-21
1358	1802	Wenye Group Holdings Limited:O	66,000	69,960		0.01	2020-02-03
1359	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	341,500	1,946,550		0.01	2020-02-13
1360	0580	Sun.King Technology Group Limited:O	176,000	214,720		0.01	2019-05-10
1361	0371	Beijing Enterprises Water Group Limited:O	1,102,500	4,255,650		0.01	2020-02-13
1362	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	86,000	48,160		0.01	2019-03-21
1363	0112	Lerthai Group Limited:O	117,537	411,380		0.01	2019-04-11
1364	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	60,500	1,367,300		0.01	2020-02-10
1365	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	125,065	24,763		0.01	2019-12-05
1366	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,200	50,160		0.01	2020-01-07
1367	1638	Kaisa Group Holdings Ltd.:O	661,000	2,432,480		0.01	2020-02-10
1368	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	130,000	200,200	*	0.01	2019-09-17
1369	0582	Shin Hwa World Limited:O	315,560	258,759		0.01	2020-02-14
1370	0487	SUCCESS UNIVERSE GROUP LIMITED:O	528,018	97,155		0.01	2019-05-24
1371	1632	Minshang Creative Technology Holdings Limited:O	92,000	35,880		0.01	2020-02-13
1372	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	332,190	893,591		0.01	2020-02-03
1373	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	80,000	8,400		0.01	2019-06-13
1374	0075	Y. T. REALTY GROUP LIMITED:O	85,174	188,235		0.01	2019-11-27
1375	1686	SUNEVISION HOLDINGS LTD.:O	247,578	1,376,534		0.01	2020-02-10
1376	3688	Top Spring International Holdings Limited:O	150,000	195,000		0.01	2018-06-21
1377	6828	Beijing Gas Blue Sky Holdings Limited:O	1,376,600	265,684		0.01	2020-02-04
1378	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	189,000		0.01	2018-11-20
1379	0109	Good Resources Holdings Limited:O	747,312	72,489		0.01	2019-11-22
1380	0916	China Longyuan Power Group Corporation Limited:H	350,000	1,610,000		0.01	2020-01-29
1381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	322,893	1,110,752		0.01	2019-12-02
1382	0480	HKR INTERNATIONAL LIMITED:O	155,573	504,057		0.01	2020-01-30
1383	2013	Weimob Inc.:O	234,000	1,237,860		0.01	2020-02-14
1384	1312	Kontafarma China Holdings Limited:O	582,000	84,390		0.01	2020-02-14
1385	2689	Nine Dragons Paper (Holdings) Limited:O	486,000	3,722,760		0.01	2020-02-14
1386	1045	APT SATELLITE HOLDINGS LIMITED:O	96,375	344,059		0.01	2019-11-28
1387	0583	Great Wall Pan Asia Holdings Limited:O	162,000	126,360		0.01	2020-01-21
1388	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,088,533	30,370,071		0.01	2020-02-14
1389	1868	Neo-Neon Holdings Limited:O	215,500	120,680		0.01	2019-09-11
1390	2033	Time Watch Investments Limited:O	214,000	179,760		0.01	2019-11-19
1391	2337	United Strength Power Holdings Limited:O	24,000	151,440		0.01	2019-02-11
1392	1593	Chen Lin Education Group Holdings Limited:O	102,000	209,100		0.01	2020-02-11
1393	1088	China Shenhua Energy Company Limited:H	346,500	5,045,040		0.01	2020-01-31
1394	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	501,664	24,582		0.01	2019-12-18
1395	1199	COSCO SHIPPING Ports Limited:O	322,219	1,939,758		0.01	2019-11-21
1396	2880	Liaoning Port Co., Ltd.:H	524,000	440,160		0.01	2020-01-29
1397	2186	Luye Pharma Group Ltd.:O	332,000	1,679,920		0.01	2020-02-14
1398	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	45,000		0.01	2019-04-02
1399	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,272,515	14,990,227		0.01	2020-02-14
1400	0988	Silk Road Logistics Holdings Limited:O	576,018	13,824		0.01	2019-12-09
1401	1772	GANFENG LITHIUM GROUP CO., LTD.:H	20,200	690,840		0.01	2020-02-14
1402	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,900	76,859		0.01	2019-05-24
1403	1850	HSC Resources Group Limited:O	80,000	23,600		0.01	2019-05-31
1404	8052	Luk Hing Entertainment Group Holdings Limited:O	180,000	6,660		0.01	2017-05-19
1405	8501	Sanbase Corporation Limited:O	20,000	11,400		0.01	2018-05-07
1406	8283	Zhongshi Minan Holdings Limited:O	200,000	76,000		0.01	2019-04-08
1407	8250	Du Du Holdings Limited (KY):O	748,000	14,212		0.01	2019-08-21
1408	0976	Chiho Environmental Group Limited:O	160,000	79,200		0.01	2020-01-30
1409	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	180,000	666,000		0.01	2019-12-20
1410	0814	Beijing Jingkelong Company Limited:H	18,000	23,760		0.01	2020-01-14
1411	3600	MODERN DENTAL GROUP LIMITED:O	97,000	135,800		0.01	2019-12-30
1412	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	178,000	94,340		0.01	2019-10-11
1413	0272	SHUI ON LAND LIMITED:O	794,939	1,319,599		0.01	2020-01-07
1414	0290	GoFintech Quantum Innovation Limited:O	900,000	49,500		0.01	2020-01-17
1415	8137	Honbridge Holdings Limited:O	966,000	502,320		0.01	2019-12-10
1416	8245	Shanyu Group Holdings Company Limited:O	39,030	4,293		0.01	2020-02-07
1417	1366	Jiangnan Group Limited:O	598,050	194,366		0.01	2019-11-11
1418	1699	China Putian Food Holding Limited:O	184,000	49,680		0.01	2017-04-19
1419	0829	Shenguan Holdings (Group) Limited:O	314,000	94,200		0.01	2019-03-15
1420	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	151,000	218,950		0.01	2020-02-12
1421	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	668,946	5,752,936		0.01	2020-02-14
1422	1058	NAMYUE HOLDINGS LIMITED:O	52,100	19,538		0.01	2017-11-21
1423	8161	MediNet Group Limited (KY):O	100,000	5,800		0.01	2020-02-04
1424	3933	United Laboratories International Holdings Limited (The):O	158,012	835,883		0.01	2020-02-03
1425	3315	Goldpac Group Limited:O	80,000	136,800		0.01	2019-12-13
1426	0497	CSI Properties Limited (BM):O	939,087	258,249		0.01	2020-01-20
1427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	316,000	3,381,200		0.01	2020-02-14
1428	3319	A-Living Smart City Services Co., Ltd.:H	40,931	1,467,376		0.01	2020-02-13
1429	8418	Optima Automobile Group Holdings Limited:O	80,000	78,400		0.01	2020-02-06
1430	2233	WEST CHINA CEMENT LIMITED:O	508,000	690,880		0.01	2020-02-04
1431	8198	Crypto Flow Technology Limited:O	294,000	19,698		0.01	2019-12-20
1432	0694	Beijing Capital International Airport Company Limited:H	174,400	1,187,664		0.01	2020-02-10
1433	1363	CT Environmental Group Limited:O	586,000	199,240	*	0.01	2019-03-06
1434	0992	LENOVO GROUP LIMITED:O	1,112,000	5,893,600		0.01	2020-02-14
1435	0011	HANG SENG BANK, LIMITED:O	176,856	28,986,698		0.01	2020-02-11
1436	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	375	10,050		0.01	2020-01-10
1437	2708	IBO Technology Company Limited:O	38,000	97,660		0.01	2020-02-03
1438	8055	China E-Information Technology Group Limited:O	344,040	32,340		0.01	2018-06-05
1439	6893	Hin Sang Group (International) Holding Co. Ltd.:O	100,000	71,000		0.01	2019-09-02
1440	2778	Champion Real Estate Investment Trust:Unit	534,713	2,518,498		0.01	2020-01-17
1441	1336	New China Life Insurance Company Ltd.:H	94,000	2,857,600		0.01	2020-02-10
1442	0728	CHINA TELECOM CORPORATION LIMITED:H	1,256,000	3,918,720		0.01	2020-02-11
1443	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	250,000	322,500		0.01	2020-02-14
1444	1041	Lamtex Holdings Limited:O	159,670	13,412		0.01	2019-12-09
1445	8107	Ficus Technology Holdings Limited:O	90,000	6,390		0.01	2018-06-19
1446	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	136,000	20,400		0.01	2018-01-29
1447	0606	China Agri-Industries Holdings Limited:O	471,307	1,998,342		0.01	2020-01-31
1448	0142	FIRST PACIFIC COMPANY LIMITED:O	387,724	934,415		0.01	2020-01-08
1449	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	68,000	680,000		0.01	2020-01-23
1450	8087	China 33 Media Group Limited:O	510,000	9,180		0.01	2019-03-08
1451	6837	Haitong Securities Co., Ltd.:H	299,200	2,420,528		0.01	2020-02-06
1452	0665	Haitong International Securities Group Limited:O	521,222	1,266,569		0.01	2020-01-30
1453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	412,000	1,429,640		0.01	2020-02-12
1454	0251	S E A HOLDINGS LIMITED:O	58,000	400,780		0.01	2019-06-24
1455	1726	HKE Holdings Limited:O	70,000	22,750		0.01	2019-10-09
1456	8606	Kinetix Systems Holdings Limited:O	70,000	6,440		0.01	2019-08-02
1457	8239	Capital Finance Holdings Limited:O	113,600	10,906		0.01	2019-11-11
1458	0689	EPI (Holdings) Limited:O	455,565	37,812		0.01	2020-02-04
1459	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	271,422	1,088,402		0.01	2020-02-07
1460	0321	TEXWINCA HOLDINGS LIMITED:O	120,000	212,400		0.01	2020-02-07
1461	8162	Loco Hong Kong Holdings Limited:O	50,000	30,500		0.01	2019-05-14
1462	0195	Greentech Technology International Limited:O	590,000	93,220		0.01	2019-12-05
1463	1555	MIE Holdings Corporation:O	282,000	29,610		0.01	2019-12-12
1464	6858	Honma Golf Limited:O	52,500	220,500		0.01	2019-01-04
1465	3968	CHINA MERCHANTS BANK CO., LTD.:H	392,067	15,172,993		0.01	2020-02-13
1466	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	430,985	2,939,318		0.01	2020-02-11
1467	1846	EuroEyes International Eye Clinic Limited:O	28,000	236,040		0.01	2020-01-31
1468	1937	JiaChen Holding Group Limited:O	85,000	17,935		0.01	2020-02-13
1469	1591	Shun Wo Group Holdings Limited:O	340,000	10,540		0.01	2019-03-15
1470	1178	Huiyin Holdings Group Limited:O	25,252	6,187		0.01	2019-09-18
1471	0207	Joy City Property Limited:O	1,207,214	953,699		0.01	2020-02-14
1472	1025	KNT Holdings Limited:O	44,000	14,960		0.01	2019-11-14
1473	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	91,838	17,174		0.01	2019-03-14
1474	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	28,560		0.01	2019-12-27
1475	0778	Fortune Real Estate Investment Trust:Unit	163,000	1,453,960		0.01	2020-02-14
1476	1979	TEN PAO GROUP HOLDINGS LIMITED:O	84,000	77,280		0.01	2020-01-09
1477	2221	New Concepts Holdings Limited:O	48,000	16,800		0.01	2019-11-21
1478	8151	Bao Shen Holdings Limited:O	35,000	5,250		0.01	2019-02-27
1479	8178	China Information Technology Development Limited:O	476,800	38,144		0.01	2019-11-15
1480	8190	Combest Holdings Limited:O	320,000	7,680	*	0.01	2018-06-08
1481	1368	Xtep International Holdings Limited:O	208,500	752,685		0.01	2020-01-29
1482	0579	Beijing Jingneng Clean Energy Co., Limited:H	234,000	297,180		0.01	2020-02-03
1483	0707	Asia Television Holdings Limited:O	612,000	47,736		0.01	2019-12-19
1484	0132	Hing Yip Holdings Limited (BM):O	140,286	35,072		0.01	2018-10-23
1485	0180	KADER HOLDINGS COMPANY LIMITED:O	77,427	52,650		0.01	2019-05-17
1486	2039	China International Marine Containers (Group) Co., Ltd.:H	166,200	1,273,092		0.01	2020-01-07
1487	1780	Rongzun International Holdings Group Limited:O	50,000	28,500		0.01	2019-12-19
1488	1628	Yuzhou Group Holdings Company Limited:O	419,567	1,732,812		0.01	2020-02-14
1489	3883	China Aoyuan Group Limited:O	215,790	2,567,901		0.01	2020-02-13
1490	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	25,800	*	0.01	2019-06-18
1491	8425	Hing Ming Holdings Limited:O	32,000	33,280		0.01	2019-03-27
1492	8483	Max Sight Group Holdings Limited:O	64,000	6,016		0.01	2019-08-08
1493	1640	Qian Xun Technology Limited:O	32,000	18,880		0.01	2020-01-29
1494	0439	KuangChi Science Limited:O	491,657	121,931		0.01	2019-05-28
1495	0299	Glory Sun Land Group Limited:O	362,000	253,400		0.01	2019-11-18
1496	8370	Zhi Sheng Group Holdings Limited:O	72,000	20,160		0.01	2017-12-20
1497	2338	WEICHAI POWER CO., LTD.:H	153,560	2,386,322		0.01	2020-01-17
1498	1060	Damai Entertainment Holdings Limited (BM):O	2,103,071	2,397,501		0.01	2020-01-29
1499	1269	China First Capital Group Limited:O	396,030	90,691		0.01	2020-01-30
1500	1113	CK Asset Holdings Limited (KY):O	289,388	15,004,768		0.01	2020-02-14
1501	1631	REF Holdings Limited:O	20,000	13,600		0.01	2019-11-05
1502	0511	TELEVISION BROADCASTS LIMITED:O	34,000	405,280		0.01	2020-02-06
1503	8613	Oriental Payment Group Holdings Limited:O	77,513	5,426		0.01	2019-01-25
1504	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	50,000	88,000		0.01	2020-02-03
1505	0915	Daohe Global Group Limited:O	115,000	20,700		0.01	2018-08-08
1506	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	567,001	51,540,391		0.01	2020-02-14
1507	2138	EC Healthcare:O	75,000	384,000		0.01	2020-02-05
1508	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	38,000		0.01	2018-07-05
1509	0327	PAX Global Technology Limited:O	83,000	337,810		0.01	2019-11-13
1510	8135	ZMFY Automobile Glass Services Limited:O	60,000	18,900		0.01	2019-01-29
1511	1361	361 Degrees International Limited:O	156,000	221,520		0.01	2019-11-18
1512	1758	Bojun Education Company Limited:O	62,000	27,900		0.01	2020-02-13
1513	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,010	16,325		0.01	2019-08-15
1514	2371	Chuanglian Holdings Limited (KY):O	448,000	19,264		0.01	2020-01-13
1515	8631	Yufengchang Holdings Limited:O	30,000	7,470		0.01	2019-07-02
1516	0153	China Saite Group Company Limited:O	226,000	30,058		0.01	2020-01-02
1517	0165	CHINA EVERBRIGHT LIMITED (HK):O	126,000	1,751,400		0.01	2020-02-06
1518	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	434,000	97,216		0.01	2019-12-17
1519	1777	Fantasia Holdings Group Co., Limited:O	430,600	654,512		0.01	2020-01-30
1520	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	29,500	177,295		0.01	2019-12-05
1521	1181	Tang Palace (China) Holdings Limited:O	80,000	80,000		0.01	2019-04-17
1522	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,858,000	2,080,960		0.01	2020-01-23
1523	3708	China Supply Chain Holdings Limited:O	415,000	83,000		0.01	2020-01-03
1524	0431	Greater China Financial Holdings Limited:O	512,235	104,496		0.01	2020-01-10
1525	1917	Doumob:O	170,000	39,780		0.01	2020-02-10
1526	1787	Shandong Gold Mining Co., Ltd.:H	36,900	665,676		0.01	2020-02-11
1527	1571	Xin Point Holdings Limited:O	74,000	135,420		0.01	2019-12-23
1528	8167	Neo Telemedia Limited:O	698,300	108,237		0.01	2020-01-10
1529	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	13,832		0.01	2019-12-10
1530	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	168,120		0.01	2019-05-27
1531	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	119,000	592,620		0.01	2020-01-03
1532	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	65,282	253,294		0.01	2019-11-26
1533	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	22,500	57,375		0.01	2019-11-07
1534	0750	China Shuifa Singyes Energy Holdings Limited:O	182,015	107,389		0.01	2020-02-14
1535	0088	TAI CHEUNG HOLDINGS LIMITED:O	44,462	276,554		0.01	2019-03-29
1536	1076	Imperial Pacific International Holdings Limited:O	10,283,520	637,578		0.01	2020-02-03
1537	1566	CA Cultural Technology Group Limited:O	65,000	139,750		0.01	2017-08-16
1538	1546	Thelloy Development Group Limited:O	56,000	17,080		0.01	2018-05-25
1539	0598	SINOTRANS LIMITED:H	150,000	369,000		0.01	2020-02-04
1540	1285	Jiashili Group Limited:O	29,000	47,850		0.01	2015-07-08
1541	0423	Hong Kong Economic Times Holdings Limited:O	30,000	40,200		0.01	2020-02-10
1542	0631	Sany Heavy Equipment International Holdings Company Limited:O	215,000	982,550		0.01	2020-02-10
1543	8186	Almana Limited:O	10,077	2,408		0.01	2019-11-19
1544	0509	Century Sunshine Group Holdings Limited:O	316,383	64,859		0.01	2020-01-22
1545	0659	CTF Services Limited (BM):O	269,614	2,798,593		0.01	2020-02-05
1546	2310	Times Universal Group Holdings Limited:O	50,000	11,150		0.01	2019-11-27
1547	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	164,400	88,776		0.01	2019-09-19
1548	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	750,000	81,750		0.01	2018-11-07
1549	1360	NOVA Group Holdings Limited (KY):O	100,000	150,000		0.01	2019-11-12
1550	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,200	658,920		0.01	2020-02-10
1551	0352	Fortune Sun (China) Holdings Limited:O	16,767	6,958		0.01	2019-03-08
1552	2330	China Uptown Group Company Limited:O	124,000	10,292		0.01	2019-12-03
1553	0546	Fufeng Group Limited:O	171,667	551,051		0.01	2020-01-16
1554	0512	Grand Pharmaceutical Group Limited:O	228,165	1,218,401		0.01	2019-10-02
1555	1883	CITIC Telecom International Holdings Limited:O	243,982	683,150		0.01	2020-01-29
1556	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	46,000	660,560		0.01	2020-02-10
1557	1388	Embry Holdings Limited:O	28,000	38,640		0.01	2019-12-23
1558	1188	Hybrid Kinetic Group Limited:O	1,336,010	17,368		0.01	2019-12-27
1559	2258	Watts International Maritime Company Limited:O	54,000	66,420		0.01	2020-02-14
1560	0753	Air China Limited:H	298,000	2,023,420		0.01	2020-02-14
1561	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	34,000	21,420		0.01	2019-10-16
1562	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	58,813	1,112,742		0.01	2020-02-11
1563	3328	Bank of Communications Co., Ltd.:H	2,274,968	11,693,336		0.01	2020-02-14
1564	3700	Inkeverse Group Limited:O	130,000	162,500		0.01	2020-01-23
1565	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	26,000	67,340		0.01	2019-10-30
1566	8031	ETS Group Limited (KY):O	18,000	6,660		0.01	2015-11-27
1567	0970	New Sparkle Roll International Group Limited:O	313,500	77,748		0.01	2019-02-14
1568	0924	Khoon Group Limited:O	64,000	25,600		0.01	2019-12-13
1569	0939	CHINA CONSTRUCTION BANK CORPORATION:H	15,370,126	100,059,520		0.01	2020-02-14
1570	3188	ChinaAMC CSI 300 Index ETF:Unit	24,700	1,111,500		0.01	2020-01-13
1571	0605	China Financial Services Holdings Limited:O	268,000	95,140		0.01	2018-11-29
1572	0680	Nan Hai Corporation Limited:O	4,329,910	415,671		0.01	2019-12-20
1573	3681	SINOMAB BIOSCIENCE LIMITED:O	63,300	234,210		0.01	2020-01-21
1574	0853	MicroPort Scientific Corporation:O	102,089	970,866		0.01	2020-02-07
1575	6051	Youzan Technology Limited:O	968,000	706,640		0.01	2020-02-14
1576	8063	Global Mastermind Holdings Limited:O	265,956	8,777		0.01	2018-06-26
1577	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	603,594	92,953		0.01	2018-09-20
1578	1989	Pine Care Group Limited:O	56,000	91,840		0.01	2020-02-13
1579	0401	Wanjia Group Holdings Limited:O	11,582	2,409		0.01	2020-01-21
1580	0626	Public Financial Holdings Limited:O	68,000	193,800		0.01	2020-02-05
1581	0999	I.T LIMITED:O	74,000	129,500		0.01	2018-07-24
1582	0984	AEON STORES (HONG KONG) CO., LIMITED:O	16,000	53,600		0.01	2020-01-07
1583	0687	Tysan Holdings Limited:O	206,010	189,529		0.01	2020-01-15
1584	1223	SYMPHONY HOLDINGS LIMITED (BM):O	181,275	163,148		0.01	2019-11-11
1585	0489	DongFeng Motor Group Company Limited (CN):H	174,000	1,108,380		0.01	2020-01-29
1586	1495	Jiyi Holdings Limited:O	42,070	35,339		0.01	2019-06-14
1587	2166	Smart-Core Holdings Limited:O	30,000	40,800		0.01	2019-03-08
1588	8020	Unitas Holdings Limited:O	150,000	7,500		0.01	2015-11-17
1589	0670	China Eastern Airlines Corporation Limited:H	314,000	1,177,500		0.01	2020-02-13
1590	1386	Vestate Group Holdings Limited:O	43,000	34,400		0.01	2019-12-17
1591	1055	China Southern Airlines Company Limited:H	220,000	1,012,000		0.01	2020-02-14
1592	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	18,900		0.01	2020-02-10
1593	1470	Prosper One International Holdings Company Limited:O	48,000	7,392		0.01	2019-10-16
1594	1447	SFK Construction Holdings Limited:O	24,000	21,360		0.01	2018-12-18
1595	1706	Shuang Yun Holdings Limited:O	60,000	7,080		0.01	2019-05-24
1596	6898	China Aluminum Cans Holdings Limited:O	56,000	29,120		0.01	2019-10-30
1597	1492	China YouYuan Dairy Holdings Company Limited:O	130,000	50,050		0.01	2017-07-31
1598	1659	Haitian Energy International Limited:O	544,000	73,440	*	0.01	2018-05-31
1599	8128	CHYY DEVELOPMENT GROUP LIMITED:O	268,040	13,670		0.01	2019-03-19
1600	1038	CK Infrastructure Holdings Limited:O	156,500	8,646,625		0.01	2020-02-11
1601	3886	Town Health International Medical Group Limited:O	443,500	306,015	*	0.01	2018-09-21
1602	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	211,712	3,620,275		0.01	2020-02-10
1603	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,600	93,340		0.01	2018-03-28
1604	1086	Goodbaby International Holdings Limited:O	98,000	144,060		0.01	2019-12-23
1605	3908	China International Capital Corporation Limited:H	111,200	1,630,192		0.01	2020-02-13
1606	1003	Huanxi Media Group Limited:O	184,027	257,638		0.01	2019-03-06
1607	8621	Metropolis Capital Holdings Limited:O	56,000	7,840		0.01	2020-01-30
1608	1110	Kingworld Medicines Group Limited:O	36,000	34,920		0.01	2020-02-04
1609	1861	Precious Dragon Technology Holdings Limited:O	13,500	18,225		0.01	2019-06-21
1610	0564	ZMJ Group Company Limited (CN):H	14,000	54,600		0.01	2019-12-09
1611	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	53,820		0.01	2019-12-05
1612	1315	Green Economy Development Limited:O	344,000	56,760	*	0.01	2018-08-08
1613	0975	Mongolian Mining Corporation:O	58,846	22,656		0.01	2019-11-08
1614	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	32,400	59,292		0.01	2019-10-23
1615	1612	Vincent Medical Holdings Limited:O	36,000	23,400		0.01	2020-02-03
1616	2008	Phoenix Media Investment (Holdings) Limited:O	280,000	138,600		0.01	2019-09-05
1617	8281	China Golden Classic Group Limited:O	56,000	12,768		0.01	2016-10-26
1618	1693	BGMC International Limited:O	100,000	14,000	*	0.01	2018-12-03
1619	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	13,000		0.01	2019-04-02
1620	0530	Goldin Financial Holdings Limited:O	385,471	655,301		0.01	2020-01-06
1621	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,030	15,761		0.01	2019-05-16
1622	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	46,023	624,072		0.01	2020-02-12
1623	0332	Yuan Heng Gas Holdings Limited:O	358,387	168,442		0.01	2019-10-21
1624	0004	Wharf (Holdings) Limited (The):O	165,868	3,350,534		0.01	2020-01-30
1625	0099	Wong's International Holdings Limited:O	26,000	71,500		0.01	2015-01-13
1626	3938	LFG Investment Holdings Limited:O	22,000	16,060		0.01	2019-10-21
1627	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	128,147	433,137		0.01	2019-12-18
1628	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	20,700		0.01	2020-02-04
1629	0826	Tiangong International Company Limited:O	138,000	382,260		0.01	2020-01-30
1630	0241	Alibaba Health Information Technology Limited:O	642,000	8,962,320		0.01	2020-02-14
1631	8207	Chong Sing Holdings FinTech Group Limited:O	1,232,000	14,784	*	0.01	2019-07-03
1632	1636	China Metal Resources Utilization Limited:O	140,000	415,800		0.01	2019-08-22
1633	1164	CGN Mining Company Limited:O	350,000	98,000		0.01	2019-08-14
1634	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	498,560		0.01	2019-11-21
1635	0933	Viva Goods Company Limited:O	469,493	230,052		0.01	2020-01-15
1636	1419	Human Health Holdings Limited:O	20,000	24,200		0.01	2018-03-23
1637	0296	Emperor Entertainment Hotel Limited:O	65,000	91,650		0.01	2019-12-20
1638	0264	China International Development Corporation Limited:O	20,000	28,800		0.01	2019-09-13
1639	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	104,000	22,360		0.01	2020-01-08
1640	0456	New City Development Group Limited:O	187,734	17,084		0.01	2019-12-10
1641	6183	CHINA GREENFRESH GROUP CO., LTD.:O	78,000	21,060		0.01	2020-01-16
1642	1538	Zhong Ao Home Group Limited:O	42,000	25,200		0.01	2019-03-07
1643	1119	iDreamSky Technology Holdings Limited:O	65,200	322,740		0.01	2020-02-12
1644	1656	ISDN HOLDINGS LIMITED:O	22,000	24,640		0.01	2017-11-06
1645	0535	Gemdale Properties and Investment Corporation Limited:O	814,000	976,800		0.01	2020-01-20
1646	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	56,000	74,480		0.01	2019-08-20
1647	0758	Macrolink Capital Holdings Limited:O	61,373	26,390		0.01	2018-08-28
1648	3998	Bosideng International Holdings Limited:O	550,000	1,408,000		0.01	2020-02-14
1649	6878	Differ Group Auto Limited:O	320,000	150,400		0.01	2018-08-03
1650	0802	China e-Wallet Payment Group Limited:O	137,782	15,156		0.01	2019-11-20
1651	0462	Natural Dairy (NZ) Holdings Limited:O	136,000	299,200	*	0.01	2010-09-07
1652	8140	BOSA Technology Holdings Limited:O	40,000	41,600		0.01	2020-01-17
1653	1721	FSM Holdings Limited:O	50,000	22,000		0.01	2020-02-04
1654	1943	King's Stone Holdings Group Limited:O	50,000	12,500		0.01	2019-10-25
1655	8607	Narnia (Hong Kong) Group Company Limited:O	40,000	10,400		0.01	2019-07-22
1656	8392	Satu Holdings Limited (KY):O	50,000	3,950		0.01	2018-11-13
1657	0413	South China Holdings Company Limited:O	660,644	103,721		0.00	2019-07-24
1658	1250	Shandong Hi-Speed New Energy Group Limited:O	3,172,502	184,005		0.00	2020-02-10
1659	0618	Peking University Resources (Holdings) Company Limited:O	320,000	60,800	*	0.00	2019-03-20
1660	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	150,700		0.00	2020-02-13
1661	1569	Minsheng Education Group Company Limited:O	200,000	254,000		0.00	2019-05-10
1662	0278	WAH HA REALTY COMPANY LIMITED:O	6,000	41,400		0.00	2019-09-10
1663	2001	China New Higher Education Group Limited:O	76,000	217,360		0.00	2020-01-20
1664	6178	Everbright Securities Company Limited:H	34,600	198,950		0.00	2018-06-04
1665	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	332,456	485,386		0.00	2019-07-02
1666	0043	C.P. POKPHAND CO. LTD.:O	1,174,000	810,060		0.00	2020-01-30
1667	2269	WuXi Biologics (Cayman) Inc.:O	63,000	7,371,000		0.00	2020-02-10
1668	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	66,200	28,466		0.00	2019-03-14
1669	1781	Sun Cheong Creative Development Holdings Limited:O	26,000	4,316		0.00	2020-01-10
1670	1987	Beng Soon Machinery Holdings Limited:O	48,000	26,880		0.00	2020-02-11
1671	0438	IRICO Group New Energy Company Limited:H	30,000	17,100		0.00	2019-11-27
1672	1383	LET Group Holdings Limited:O	316,730	487,764		0.00	2020-02-04
1673	1208	MMG Limited (HK):O	382,420	707,477		0.00	2020-02-14
1674	1832	S.A.I. Leisure Group Company Limited:O	17,000	22,100		0.00	2019-10-21
1675	1333	China Zhongwang Holdings Limited:O	256,010	704,028		0.00	2020-01-16
1676	1813	KWG Group Holdings Limited:O	149,220	1,745,874		0.00	2020-02-14
1677	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,195	2,386,136		0.00	2020-02-06
1678	2356	DAH SING BANKING GROUP LIMITED:O	65,549	662,045		0.00	2020-02-04
1679	1099	SINOPHARM GROUP CO. LTD.:H	62,400	1,609,920		0.00	2020-02-13
1680	2359	WuXi AppTec Co., Ltd.:H	7,920	929,016		0.00	2020-02-05
1681	1070	TCL Electronics Holdings Limited:O	109,741	479,568		0.00	2020-02-11
1682	1815	Mount Everest Gold Group Company Limited (KY):O	57,401	39,607		0.00	2019-12-18
1683	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,124	4,386		0.00	2020-01-09
1684	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	42,500	659,600		0.00	2020-02-12
1685	0258	TOMSON GROUP LIMITED:O	91,003	201,117		0.00	2020-01-17
1686	0720	AUTO ITALIA HOLDINGS LIMITED:O	240,413	53,612		0.00	2019-11-26
1687	0010	HANG LUNG GROUP LIMITED:O	62,650	1,312,518		0.00	2020-02-13
1688	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	56,000	31,920		0.00	2018-06-21
1689	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	3,200	47,232		0.00	2019-03-21
1690	8201	PPS International (Holdings) Limited:O	24,614	3,938		0.00	2019-01-02
1691	6098	Country Garden Services Holdings Company Limited:O	123,416	3,862,921		0.00	2020-02-14
1692	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	54,000	1,077,840		0.00	2020-02-14
1693	2280	HC Group Inc.:O	50,500	116,655		0.00	2020-02-13
1694	1031	Kingston Financial Group Limited:O	613,130	527,292		0.00	2020-02-11
1695	0862	Vision Values Holdings Limited:O	175,855	40,447		0.00	2018-03-29
1696	0550	Allegro Culture Limited:O	20,000	17,600		0.00	2019-02-14
1697	2382	Sunny Optical Technology (Group) Company Limited:O	49,000	6,384,700		0.00	2020-02-13
1698	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	166,000	476,420		0.00	2020-02-05
1699	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	194,000	316,220		0.00	2020-01-20
1700	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	474,455	74,489		0.00	2019-12-13
1701	2728	Jintai Energy Holdings Limited:O	164,000	26,240		0.00	2019-06-17
1702	1993	Asiaray Media Group Limited:O	21,000	125,580		0.00	2019-12-11
1703	1052	Yuexiu Transport Infrastructure Limited:O	73,615	507,207		0.00	2020-01-17
1704	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	220,000	919,600		0.00	2020-02-14
1705	1728	China ZhengTong Auto Services Holdings Limited:O	107,000	242,890		0.00	2020-02-05
1706	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	36,000	8,136		0.00	2015-06-08
1707	2768	Jiayuan International Group Limited:O	170,000	523,600		0.00	2019-11-29
1708	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	11,300		0.00	2020-01-02
1709	0743	Asia Cement (China) Holdings Corporation:O	67,000	761,120		0.00	2020-02-14
1710	3903	Hanhua Financial Holding Co., Ltd.:H	50,000	19,500		0.00	2017-09-21
1711	0674	China Tangshang Holdings Limited:O	45,800	8,336		0.00	2018-05-02
1712	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	50,500	3,161,300		0.00	2020-02-13
1713	2686	AAG Energy Holdings Limited:O	144,000	184,320		0.00	2019-12-10
1714	0868	XINYI GLASS HOLDINGS LIMITED:O	170,179	1,837,933		0.00	2020-02-14
1715	8371	Taste•Gourmet Group Limited:O	16,000	12,640		0.00	2018-06-29
1716	1997	Wharf Real Estate Investment Company Limited:O	126,568	5,366,483		0.00	2020-02-10
1717	0164	China Baoli Technologies Holdings Limited:O	155,066	15,352	*	0.00	2019-06-25
1718	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	4,200		0.00	2017-11-14
1719	1592	Anchorstone Holdings Limited:O	50,000	18,500		0.00	2019-01-04
1720	2007	Country Garden Holdings Company Limited:O	909,803	10,026,029		0.00	2020-02-13
1721	1486	C Cheng Holdings Limited:O	12,000	18,000		0.00	2018-02-09
1722	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,458	285,472		0.00	2019-04-11
1723	0726	DIT Group Limited:O	465,345	63,287		0.00	2019-09-06
1724	0852	Strong Petrochemical Holdings Limited:O	88,000	39,600		0.00	2020-01-31
1725	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	92,000	690,920		0.00	2020-02-13
1726	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	3,120		0.00	2017-06-28
1727	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	256,000	4,869,120		0.00	2020-02-14
1728	9909	Powerlong Commercial Management Holdings Limited:O	25,500	276,420		0.00	2020-02-07
1729	0519	Novautek Technologies Group Limited (BM):O	102,615	20,523		0.00	2019-12-05
1730	1986	Tsaker New Energy Tech Co., Limited:O	42,000	74,760		0.00	2020-02-04
1731	6090	CENTURION CORPORATION LIMITED:O	34,000	85,340		0.00	2020-02-05
1732	2383	TOM GROUP LIMITED:O	160,000	225,600		0.00	2019-03-14
1733	1548	Genscript Biotech Corporation:O	76,000	1,360,400		0.00	2020-02-07
1734	0837	Carpenter Tan Holdings Limited:O	10,000	46,800		0.00	2018-06-27
1735	8206	Shentong Robot Education Group Company Limited:O	76,000	21,660		0.00	2017-10-12
1736	2293	Bamboos Health Care Holdings Limited:O	16,000	17,440		0.00	2019-08-15
1737	3321	Wai Hung Group Holdings Limited:O	20,000	16,800		0.00	2020-01-15
1738	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	251,640		0.00	2020-01-02
1739	0839	China Education Group Holdings Limited (KY):O	80,000	891,200		0.00	2020-02-10
1740	1782	International Business Digital Technology Limited (KY):O	20,000	11,800		0.00	2019-08-12
1741	2128	China Lesso Group Holdings Limited:O	122,000	1,449,360		0.00	2020-02-14
1742	0337	Greenland Hong Kong Holdings Limited:O	109,150	337,274		0.00	2020-02-14
1743	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,000	266,000		0.00	2016-10-25
1744	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-03-01
1745	2377	China Boqi Environmental (Holding) Co., Ltd.:O	39,000	48,750		0.00	2020-01-10
1746	8103	hmvod Limited:O	5,506	820		0.00	2020-01-23
1747	2198	China Sanjiang Fine Chemicals Company Limited:O	46,000	77,740		0.00	2020-01-29
1748	0376	Yunfeng Financial Group Limited:O	124,400	459,036		0.00	2020-02-07
1749	9928	Times Neighborhood Holdings Limited:O	34,846	213,606		0.00	2020-02-14
1750	0776	Imperium Technology Group Limited (KY):O	11,000	27,500		0.00	2018-05-04
1751	3836	China Harmony Auto Holding Limited:O	60,000	239,400		0.00	2020-02-04
1752	0863	OSL Group Limited (KY):O	11,500	85,100		0.00	2020-02-12
1753	1735	Central New Energy Holding Group Limited:O	10,000	94,200		0.00	2019-07-11
1754	0993	XinKong International Capital Holdings Limited:O	135,191	28,796		0.00	2019-09-26
1755	1826	FDB Holdings Limited:O	50,000	51,500		0.00	2020-02-10
1756	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	256,000	634,880		0.00	2020-01-31
1757	8056	Life Concepts Holdings Limited (KY):O	30,000	5,130		0.00	2018-12-18
1758	0291	China Resources Beer (Holdings) Company Limited:O	120,039	4,699,527		0.00	2020-02-12
1759	1228	Superb Summit International Group Limited:O	302,800	442,088	*	0.00	2014-11-24
1760	2336	Shuoao International Holdings Limited (KY):O	66,744	20,023		0.00	2016-07-19
1761	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	14,000	42,000		0.00	2017-07-14
1762	1525	Shanghai Gench Education Group Limited:O	15,000	120,750		0.00	2020-02-14
1763	0177	Jiangsu Expressway Company Limited:H	44,000	447,920		0.00	2019-01-30
1764	3606	Fuyao Glass Industry Group Co., Ltd.:H	18,200	439,530		0.00	2020-01-14
1765	1899	Xingda International Holdings Limited:O	55,000	126,500		0.00	2020-02-14
1766	2030	Cabbeen Fashion Limited:O	24,000	37,440		0.00	2019-08-23
1767	1778	Colour Life Services Group Co., Limited:O	51,000	226,950		0.00	2020-01-31
1768	6110	Topsports International Holdings Limited:O	222,000	2,308,800		0.00	2020-02-14
1769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	103,447	11,948,129		0.00	2020-02-13
1770	1299	AIA Group Limited:O	429,049	34,602,802		0.00	2020-02-14
1771	0062	Transport International Holdings Limited:O	15,764	308,344		0.00	2019-12-16
1772	2202	China Vanke Company Limited:H	55,279	1,752,344		0.00	2020-02-05
1773	2633	Jacobson Pharma Corporation Limited:O	70,000	123,200		0.00	2020-01-22
1774	0090	Puxing Energy Limited:O	16,000	10,240		0.00	2017-06-26
1775	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	55,600	23,908		0.00	2019-12-30
1776	1619	Tianhe Chemicals Group Limited:O	860,000	1,006,200	*	0.00	2019-12-13
1777	3358	Bestway Global Holding Inc.:O	36,500	103,295		0.00	2020-01-10
1778	0403	STARLITE HOLDINGS LIMITED:O	18,000	12,240		0.00	2020-02-11
1779	0267	CITIC Limited (HK):O	988,050	9,277,790		0.00	2020-02-14
1780	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	16,790		0.00	2017-10-30
1781	2139	Bank of Gansu Co., Ltd.:H	86,000	118,680		0.00	2019-11-12
1782	1271	Grand Ming Group Holdings Limited:O	23,922	116,261		0.00	2017-08-11
1783	8047	China Ocean Group Development Limited:O	142,000	27,832		0.00	2019-12-04
1784	1715	AI Health Technology Limited:O	50,000	13,000		0.00	2019-03-19
1785	1750	REM Group (Holdings) Limited:O	60,000	6,480		0.00	2019-08-06
1786	0933	Brightoil Petroleum (Holdings) Limited:O	339,000	508,500	*	0.00	2019-10-16
1787	1382	Pacific Textiles Holdings Limited:O	48,000	227,040		0.00	2020-01-23
1788	1600	Tian Lun Gas Holdings Limited:O	33,000	231,000		0.00	2020-02-14
1789	0148	Kingboard Holdings Limited:O	36,400	800,800		0.00	2020-02-07
1790	1450	Be Friends Holding Limited:O	34,000	3,230		0.00	2019-04-25
1791	1347	HUA HONG SEMICONDUCTOR LIMITED:O	42,000	811,440		0.00	2020-02-14
1792	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	388,550		0.00	2020-02-13
1793	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,025	260,081		0.00	2020-02-10
1794	2888	STANDARD CHARTERED PLC:O	102,494	6,621,112		0.00	2020-02-13
1795	1951	Jinxin Fertility Group Limited:O	78,000	840,840		0.00	2020-02-10
1796	6806	Shenwan Hongyuan Group Co., Ltd.:H	80,000	160,800		0.00	2020-02-11
1797	0303	VTECH HOLDINGS LIMITED:O	8,000	566,400		0.00	2020-02-10
1798	1528	Red Star Macalline Group Corporation Ltd.:H	21,376	126,118		0.00	2020-01-21
1799	3666	Shanghai XNG Holdings Limited:O	70,055	10,859		0.00	2019-02-11
1800	1141	CMBC Capital Holdings Limited:O	1,508,312	180,997		0.00	2020-01-29
1801	1006	Changshouhua Food Company Limited:O	18,000	48,780		0.00	2019-05-02
1802	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	18,000	102,060		0.00	2019-10-02
1803	0880	SJM Holdings Limited:O	175,000	1,683,500		0.00	2020-02-14
1804	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	121,000	1,270,500		0.00	2020-01-31
1805	1297	Sinosoft Technology Group Limited:O	37,400	66,572		0.00	2020-02-13
1806	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	154,000	1,088,780		0.00	2020-02-13
1807	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	46,000	819,720		0.00	2020-02-14
1808	8460	Basetrophy Group Holdings Limited:O	30,000	3,750		0.00	2019-10-18
1809	6182	Twintek Investment Holdings Limited:O	24,000	6,120		0.00	2019-07-31
1810	1230	Yashili International Holdings Ltd:O	142,000	89,460		0.00	2019-07-25
1811	0700	TENCENT HOLDINGS LIMITED:O	285,834	118,621,110		0.00	2020-02-14
1812	0636	KLN Logistics Group Limited (BM):O	51,351	635,725		0.00	2020-01-23
1813	0663	KING STONE ENERGY GROUP LIMITED:O	217,600	18,061		0.00	2019-10-30
1814	2883	China Oilfield Services Limited:H	54,000	653,400		0.00	2020-01-13
1815	1131	Agritrade Resources Limited:O	190,000	29,830		0.00	2020-02-07
1816	1210	Christine International Holdings Limited:O	30,000	8,100		0.00	2017-02-13
1817	0941	China Mobile Limited (HK):O	605,145	39,394,940		0.00	2020-02-14
1818	1313	China Resources Building Materials Technology Holdings Limited:O	206,028	2,002,592		0.00	2020-02-13
1819	1161	WATER OASIS GROUP LIMITED:O	20,000	20,800		0.00	2020-01-08
1820	1397	Baguio Green Group Limited:O	12,000	5,100		0.00	2017-09-12
1821	0101	HANG LUNG PROPERTIES LIMITED:O	129,750	2,361,450		0.00	2019-12-23
1822	1610	COFCO Joycome Foods Limited:O	112,000	226,240		0.00	2020-02-13
1823	1857	China Everbright Water Limited:O	82,000	137,760		0.00	2020-02-10
1824	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	5,950		0.00	2017-11-29
1825	6823	HKT Limited (KY):O	213,401	2,548,008		0.00	2020-02-13
1826	8085	Hong Kong Life Sciences and Technologies Group Limited:O	160,000	1,600	*	0.00	2018-08-15
1827	2400	XD Inc.:O	12,000	340,800		0.00	2020-02-13
1828	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	11,900		0.00	2019-07-05
1829	1316	Nexteer Automotive Group Limited:O	70,000	480,900		0.00	2020-01-13
1830	1719	China Infrastructure & Logistics Group Ltd.:O	48,000	30,240		0.00	2018-12-10
1831	2282	MGM China Holdings Limited:O	105,600	1,237,632		0.00	2020-02-14
1832	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,680		0.00	2015-08-25
1833	2005	SSY Group Limited (KY):O	83,994	595,517		0.00	2020-02-12
1834	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	41,000	50,430		0.00	2020-02-14
1835	2393	Yestar Healthcare Holdings Company Limited:O	65,000	90,350		0.00	2020-02-13
1836	0884	CIFI Holdings (Group) Co. Ltd.:O	216,298	1,399,448		0.00	2020-02-14
1837	1035	BBI Life Sciences Corporation:O	15,000	51,000		0.00	2020-01-30
1838	2326	New Provenance Everlasting Holdings Limited:O	570,000	11,400		0.00	2020-02-07
1839	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	116,589	6,668,891		0.00	2020-02-14
1840	0822	Ka Shui International Holdings Limited:O	24,000	8,640		0.00	2019-08-15
1841	2083	Nature Home Holding Company Limited:O	37,000	52,540		0.00	2019-05-06
1842	2298	Cosmo Lady (China) Holdings Company Limited:O	60,000	67,200		0.00	2020-02-11
1843	0958	Huaneng Renewables Corporation Limited:H	134,000	424,780		0.00	2020-01-13
1844	0738	LE SAUNDA HOLDINGS LIMITED:O	18,800	11,092		0.00	2020-02-12
1845	0169	Wanda Hotel Development Company Limited:O	124,854	41,826		0.00	2020-01-03
1846	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	106,000	85,860		0.00	2018-02-27
1847	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,000	41,310		0.00	2019-05-08
1848	0357	Hainan Meilan International Airport Company Limited:H	6,000	34,200		0.00	2020-01-16
1849	1633	Sheung Yue Group Holdings Limited:O	18,000	3,744		0.00	2018-04-23
1850	0384	CHINA GAS HOLDINGS LIMITED:O	135,800	4,019,680		0.00	2020-02-07
1851	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	26,000	29,380		0.00	2018-01-24
1852	2136	Lifestyle China Group Limited:O	38,000	82,080		0.00	2020-02-14
1853	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	102,000	3,039,600		0.00	2020-02-13
1854	1321	China New City Group Limited:O	52,000	50,440		0.00	2017-11-08
1855	3396	Legend Holdings Corporation:H	32,600	486,392		0.00	2020-02-04
1856	6198	Qingdao Port International Co., Ltd.:H	28,000	146,160		0.00	2020-02-05
1857	3360	Far East Horizon Limited:O	100,000	710,000		0.00	2019-11-06
1858	1830	Perfect Medical Health Management Limited (KY):O	28,000	77,560		0.00	2020-01-23
1859	1028	C.banner International Holdings Limited:O	52,000	9,776		0.00	2018-09-13
1860	2203	Brainhole Technology Limited:O	20,000	5,500		0.00	2019-01-28
1861	8316	China Hongbao Holdings Limited:O	20,000	1,120		0.00	2020-02-03
1862	6093	Hevol Services Group Co. Limited:O	10,000	13,800		0.00	2020-02-14
1863	6193	Tailam Tech Construction Holdings Limited:O	10,000	12,600		0.00	2020-01-20
1864	1730	LHN LIMITED:O	10,000	6,800		0.00	2018-08-24
1865	8230	China Yu Tian Holdings Limited:O	20,000	5,600	*	0.00	2018-04-13
1866	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	26,520		0.00	2019-11-11
1867	1387	China Dili Group:O	140,236	322,543		0.00	2019-09-04
1868	1836	Stella International Holdings Limited:O	19,500	206,700		0.00	2019-08-27
1869	1293	Grand Baoxin Auto Group Limited:O	69,500	89,655		0.00	2020-02-10
1870	1907	China Risun Group Limited (KY):O	100,000	253,000		0.00	2019-12-09
1871	0168	TSINGTAO BREWERY COMPANY LIMITED:H	16,000	704,000		0.00	2020-02-04
1872	2231	JY Grandmark Holdings Limited:O	40,000	124,800		0.00	2020-02-12
1873	1221	SINO HOTELS (HOLDINGS) LIMITED:O	27,635	80,694		0.00	2019-12-04
1874	1823	Huayu Expressway Group Limited:O	10,000	8,800		0.00	2015-08-24
1875	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,500	1,081,225		0.00	2019-12-12
1876	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	116,000	1,218,000		0.00	2020-02-03
1877	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	5,904		0.00	2020-02-04
1878	1921	Dalipal Holdings Limited (KY):O	36,000	46,800		0.00	2019-11-12
1879	1710	Trio Industrial Electronics Group Limited:O	24,000	5,496		0.00	2019-08-29
1880	0708	China Evergrande New Energy Vehicle Group Limited:O	205,000	1,666,650		0.00	2020-02-05
1881	3698	Huishang Bank Corporation Limited:H	82,500	241,725		0.00	2019-08-16
1882	1958	BAIC Motor Corporation Limited:H	59,500	243,950		0.00	2020-01-23
1883	0506	China Foods Limited:O	66,000	198,660		0.00	2020-02-03
1884	1143	China Energy Storage Technology Development Limited:O	140,000	4,900		0.00	2018-12-03
1885	0020	WHEELOCK AND COMPANY LIMITED:O	48,000	2,349,600		0.00	2020-01-17
1886	0780	Tongcheng Travel Holdings Limited (KY):O	49,600	580,320		0.00	2020-02-14
1887	6805	Kimou Environmental Holding Limited (KY):O	26,000	20,280		0.00	2020-02-04
1888	2601	China Pacific Insurance (Group) Co., Ltd.:H	64,400	1,783,880		0.00	2020-02-13
1889	6890	KangLi International Holdings Limited:O	14,000	13,300		0.00	2019-03-20
1890	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	14,250		0.00	2018-06-21
1891	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,010	42,753		0.00	2019-08-06
1892	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	82,700		0.00	2020-02-13
1893	1565	Virscend Education Company Limited:O	70,000	128,800		0.00	2019-12-03
1894	3918	NagaCorp Ltd.:O	98,094	1,102,577		0.00	2020-02-14
1895	1456	Guolian Minsheng Securities Company Limited:H	10,000	26,300		0.00	2019-05-30
1896	2014	Ozner Water International Holding Limited:O	48,000	33,600		0.00	2018-03-08
1897	0335	UPBEST GROUP LIMITED:O	60,000	57,600		0.00	2019-03-12
1898	0914	Anhui Conch Cement Company Limited:H	29,000	1,647,200		0.00	2020-02-12
1899	1381	Canvest Environmental Protection Group Company Limited:O	54,000	199,260		0.00	2018-10-12
1900	1995	Ever Sunshine Services Group Limited:O	34,000	264,860		0.00	2020-02-14
1901	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	285,042	28,504		0.00	2019-02-19
1902	0087	SWIRE PACIFIC LIMITED:B	65,000	752,700		0.00	2019-08-01
1903	1875	BioDlink International Company Limited:O	12,400	47,120		0.00	2020-01-06
1904	1332	Touyun Biotech Group Limited:O	52,825	19,017		0.00	2019-08-13
1905	2019	Dexin China Holdings Company Limited:O	58,000	175,160		0.00	2019-08-21
1906	0997	Chinlink International Holdings Limited:O	31,204	26,211		0.00	2019-06-25
1907	82822	CSOP FTSE China A50 ETF:Unit	23,200	300,208		0.00	2020-02-13
1908	1365	China Rundong Auto Group Limited:O	20,000	7,100		0.00	2019-09-17
1909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	229,816	6,584,228		0.00	2020-02-10
1910	2700	Green International Holdings Limited:O	30,725	5,653		0.00	2020-02-04
1911	3333	China Evergrande Group:O	276,000	5,210,880		0.00	2020-02-13
1912	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	20,000	80,200		0.00	2018-02-07
1913	0198	SMI Holdings Group Limited:O	55,864	130,722	*	0.00	2019-11-14
1914	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,000	121,210		0.00	2020-02-12
1915	6138	Harbin Bank Co., Ltd.:H	62,000	89,900		0.00	2019-04-01
1916	3669	China Yongda Automobiles Services Holdings Limited:O	37,500	303,000		0.00	2020-02-12
1917	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	180	40,428		0.00	2020-01-20
1918	1194	Bay Area Gold Group Limited:O	120,422	6,382		0.00	2019-11-15
1919	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	30,002	9,751		0.00	2019-05-21
1920	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	7,380		0.00	2019-09-13
1921	8527	JLogo Holdings Limited:O	10,000	6,400		0.00	2018-07-10
1922	1655	OKURA HOLDINGS LIMITED:O	10,000	8,900		0.00	2019-06-05
1923	8163	NOIZ Group Limited:O	5,194	597		0.00	2020-01-15
1924	0678	Genting Hong Kong Limited:O	167,000	98,530		0.00	2020-01-29
1925	2168	Kaisa Prosperity Holdings Limited:O	2,750	72,738		0.00	2019-11-19
1926	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,340		0.00	2016-11-10
1927	1970	IMAX China Holding, Inc.:O	6,800	106,760		0.00	2019-09-13
1928	0095	LVGEM (China) Real Estate Investment Company Limited:O	98,010	246,005		0.00	2020-01-20
1929	1920	China Wacan Group Company Limited:O	50,000	8,450		0.00	2019-12-16
1930	2840	SPDR Gold Trust:Unit	6,030	6,952,590		0.00	2020-02-10
1931	0098	Xingfa Aluminium Holdings Limited:O	8,000	61,280		0.00	2020-02-10
1932	0833	ALLTRONICS HOLDINGS LIMITED:O	18,000	6,840		0.00	2019-11-14
1933	1499	OKG Technology Holdings Limited:O	100,000	25,500		0.00	2019-11-26
1934	0245	China Vered Financial Holding Corporation Limited:O	651,860	65,838		0.00	2020-01-30
1935	0889	DATRONIX HOLDINGS LIMITED:O	6,000	5,640		0.00	2016-08-10
1936	0301	SANVO Fine Chemicals Group Limited:O	8,000	8,880		0.00	2020-01-21
1937	1238	Powerlong Real Estate Holdings Limited:O	77,000	394,240		0.00	2020-02-12
1938	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	116,000	858,400		0.00	2020-02-14
1939	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	46,000	63,020		0.00	2019-09-20
1940	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,500	2,375,150		0.00	2020-02-11
1941	1115	Tibet Water Resources Ltd.:O	47,000	21,620		0.00	2019-12-23
1942	1229	Nan Nan Resources Enterprise Limited:O	14,000	1,708		0.00	2017-07-24
1943	2286	Chen Xing Development Holdings Limited:O	10,934	27,335		0.00	2019-06-18
1944	0186	Nimble Holdings Company Limited:O	100,000	51,000		0.00	2018-01-31
1945	8098	CL Group (Holdings) Limited:O	40,000	3,080		0.00	2017-03-17
1946	0798	China Electronics Optics Valley Union Holding Company Limited:O	136,000	60,520		0.00	2019-04-09
1947	6099	China Merchants Securities Co., Ltd.:H	17,600	166,672		0.00	2019-12-18
1948	0329	OCI International Holdings Limited:O	18,860	19,614		0.00	2017-11-10
1949	1257	China Everbright Greentech Limited:O	36,728	150,952		0.00	2020-02-14
1950	1540	Left Field Printing Group Limited:O	9,000	5,760		0.00	2019-07-11
1951	0573	Tao Heung Holdings Limited:O	18,000	21,420		0.00	2019-02-26
1952	1448	Fu Shou Yuan International Group Limited:O	40,000	273,600		0.00	2020-01-31
1953	0813	Shimao Group Holdings Limited:O	61,000	1,750,700		0.00	2020-02-13
1954	8130	Dadi International Group Limited:O	62,824	10,177		0.00	2017-10-09
1955	2230	MEDIALINK GROUP LIMITED:O	35,000	5,110		0.00	2019-12-12
1956	0533	GOLDLION HOLDINGS LIMITED:O	17,000	38,080		0.00	2019-03-08
1957	1576	Qilu Expressway Company Limited:H	19,000	33,820		0.00	2019-12-17
1958	1268	China MeiDong Auto Holdings Limited:O	20,000	217,200		0.00	2020-01-31
1959	1062	China Development Bank International Investment Limited:O	50,000	6,000		0.00	2018-07-10
1960	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	272,640		0.00	2020-02-07
1961	0883	CNOOC LIMITED:O	764,456	9,433,387		0.00	2020-02-12
1962	2255	Haichang Ocean Park Holdings Ltd.:O	68,000	48,960		0.00	2019-05-14
1963	9988	Alibaba Group Holding Limited (KY):O	362,700	77,980,500		0.00	2020-02-14
1964	1146	Huicheng International Holdings Limited:O	58,000	8,990		0.00	2019-05-21
1965	1806	Huifu Limited:O	21,600	62,424		0.00	2020-02-11
1966	1572	China Art Financial Holdings Limited:O	28,000	6,776		0.00	2019-11-26
1967	6185	CanSino Biologics Inc.:H	2,200	183,700		0.00	2020-02-12
1968	1128	Wynn Macau, Limited:O	86,000	1,499,840		0.00	2020-02-07
1969	2772	Zhongliang Holdings Group Company Limited:O	59,000	350,460		0.00	2020-01-15
1970	3329	BOCOM International Holdings Company Limited:O	44,793	49,720		0.00	2020-01-09
1971	9966	Alphamab Oncology:O	15,000	231,300		0.00	2020-02-12
1972	1681	Consun Pharmaceutical Group Limited:O	14,000	58,940		0.00	2020-01-21
1973	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	41,800		0.00	2019-07-15
1974	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,054	101,578		0.00	2019-07-31
1975	0762	CHINA UNICOM (HONG KONG) LIMITED:O	480,390	3,223,417		0.00	2020-02-10
1976	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	780		0.00	2018-08-27
1977	0718	Tai United Holdings Limited:O	82,011	13,286		0.00	2019-05-06
1978	6118	Austar Lifesciences Limited:O	8,000	46,400		0.00	2019-12-03
1979	0063	China Asia Valley Group Limited:O	43,717	8,088		0.00	2019-08-06
1980	1760	Intron Technology Holdings Limited:O	16,000	36,480		0.00	2019-03-26
1981	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	16,000	32,480	*	0.00	2013-06-07
1982	1037	Maxnerva Technology Services Limited:O	10,000	4,400		0.00	2019-11-06
1983	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,500	143,055		0.00	2020-02-12
1984	0832	Central China Real Estate Limited:O	41,700	194,322		0.00	2019-11-22
1985	3616	Ever Reach Group (Holdings) Company Limited:O	18,000	18,000		0.00	2019-05-09
1986	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	13,050		0.00	2020-01-21
1987	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	11,160		0.00	2020-01-07
1988	0468	Greatview Aseptic Packaging Company Limited:O	20,000	65,400		0.00	2019-11-15
1989	3389	Hengdeli Holdings Limited:O	69,200	19,376		0.00	2019-12-19
1990	1925	Kwung's Aroma Holdings Limited:O	6,000	7,020		0.00	2020-02-12
1991	1126	DREAM INTERNATIONAL LIMITED (HK):O	10,000	35,800		0.00	2017-09-15
1992	6877	Top Eminent Healthcare Group Limited:O	30,000	8,400		0.00	2018-05-02
1993	8050	Quantum Thinking Limited:O	20,009	5,502		0.00	2018-02-08
1994	2696	Shanghai Henlius Biotech, Inc.:H	2,400	90,240		0.00	2020-02-14
1995	1159	Smart Digital Technology Group Limited:O	11,800	17,582		0.00	2018-05-10
1996	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	37,500		0.00	2019-07-02
1997	8172	Lajin Entertainment Network Group Limited:O	60,300	5,849		0.00	2015-11-19
1998	1416	CTR Holdings Limited (KY):O	20,000	7,000		0.00	2020-02-10
1999	0691	China Shanshui Cement Group Limited:O	62,000	171,120		0.00	2019-08-16
2000	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,058	241,392		0.00	2019-12-10
2001	3778	China Weaving Materials Holdings Limited:O	17,600	7,568		0.00	2016-10-11
2002	1358	PW Medtech Group Limited:O	22,000	27,940		0.00	2020-02-06
2003	1233	Times China Holdings Limited:O	27,000	412,020		0.00	2020-02-13
2004	1302	LifeTech Scientific Corporation:O	60,000	89,400		0.00	2020-01-16
2005	0083	SINO LAND COMPANY LIMITED:O	95,523	1,058,395		0.00	2019-12-19
2006	3699	Everbright Grand China Assets Limited:O	6,000	2,910		0.00	2018-11-13
2007	1765	XJ International Holdings Co., Ltd.:O	90,000	156,600		0.00	2020-02-07
2008	3306	JNBY Design Limited:O	7,000	61,390		0.00	2020-01-30
2009	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	1,386,880		0.00	2020-02-13
2010	0288	WH Group Limited (KY):O	197,000	1,619,340		0.00	2020-02-14
2011	1162	LUMINA GROUP LIMITED (KY):O	8,000	2,760		0.00	2019-02-22
2012	3690	Meituan:B	66,800	6,740,120		0.00	2020-02-14
2013	1277	Kinetic Development Group Limited:O	110,000	43,450		0.00	2019-07-10
2014	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	26,400		0.00	2019-07-25
2015	2300	AMVIG Holdings Limited:O	12,000	23,160		0.00	2019-02-11
2016	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	24,000	73,440		0.00	2020-01-08
2017	0472	New Silkroad Culturaltainment Limited:O	40,820	14,491		0.00	2019-01-08
2018	9882	Best Linking Group Holdings Limited:O	5,000	2,550		0.00	2020-01-17
2019	8423	Chi Ho Development Holdings Limited:O	10,000	4,250		0.00	2019-12-03
2020	8013	ECI Technology Holdings Limited:O	20,000	1,500		0.00	2018-07-09
2021	8319	Expert Systems Holdings Limited:O	10,000	860		0.00	2017-01-17
2022	1909	Fire Rock Holdings Limited:O	4,000	19,600		0.00	2018-06-22
2023	8455	Lai Group Holding Company Limited:O	10,000	1,310		0.00	2018-07-06
2024	1346	Lever Style Corporation:O	8,000	3,840		0.00	2019-11-29
2025	0856	VSTECS Holdings Limited:O	18,000	67,860		0.00	2019-12-04
2026	0542	China Cultural Tourism and Agriculture Group Limited:O	85,400	26,047		0.00	2019-07-16
2027	1753	Duiba Group Limited:O	13,200	49,896		0.00	2020-02-11
2028	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	1,750		0.00	2017-01-10
2029	0159	Brockman Mining Limited:O	111,480	15,161		0.00	2020-02-03
2030	2678	Texhong International Group Limited:O	11,000	92,180		0.00	2019-12-30
2031	1929	Chow Tai Fook Jewellery Group Limited:O	120,010	889,274		0.00	2020-01-20
2032	3737	Zhongzhi Pharmaceutical Holdings Limited:O	10,000	12,100		0.00	2020-02-10
2033	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	40,400		0.00	2020-02-07
2034	2103	Sinic Holdings (Group) Company Limited:O	42,000	169,260		0.00	2020-01-16
2035	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	18,600		0.00	2014-03-07
2036	6068	Wisdom Education International Holdings Company Limited:O	24,000	76,320		0.00	2020-01-31
2037	0377	China Huajun Group Limited:O	720	8,640		0.00	2019-08-05
2038	0727	Crown International Corporation Limited:O	40,000	8,200		0.00	2018-12-03
2039	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	250,875		0.00	2020-02-03
2040	8037	China Biotech Services Holdings Limited:O	11,000	13,200		0.00	2018-08-27
2041	1030	SEAZEN GROUP LIMITED:O	70,000	624,400		0.00	2020-01-31
2042	1658	Postal Savings Bank of China Co., Ltd.:H	222,000	1,127,760		0.00	2020-01-22
2043	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	1,360		0.00	2019-11-05
2044	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	3,900		0.00	2020-01-23
2045	3868	Xinyi Energy Holdings Limited:O	72,341	162,767		0.00	2020-02-13
2046	1509	Harmonicare Medical Holdings Limited:O	8,000	16,320	*	0.00	2016-11-29
2047	8041	IntelliMark AI International Limited:O	72,635	5,738		0.00	2018-09-05
2048	0369	Wing Tai Properties Limited:O	14,224	69,555		0.00	2018-06-05
2049	1193	China Resources Gas Group Limited:O	23,000	937,250		0.00	2020-02-05
2050	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	64,200		0.00	2016-07-08
2051	2181	Mabpharm Limited:O	42,000	43,260		0.00	2020-02-11
2052	6169	China YuHua Education Corporation Limited:O	34,000	205,700		0.00	2020-02-04
2053	0411	LAM SOON (HONG KONG) LIMITED:O	2,475	35,442		0.00	2018-05-31
2054	1260	Wonderful Sky Financial Group Holdings Limited:O	12,000	7,800		0.00	2017-11-01
2055	1201	Tesson Holdings Limited:O	12,000	5,640		0.00	2019-07-29
2056	2309	ZO Future Group:O	177,540	30,537		0.00	2020-01-10
2057	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	680		0.00	2018-03-13
2058	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	8,300		0.00	2020-01-21
2059	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	16,800		0.00	2019-10-14
2060	3788	China Hanking Holdings Limited:O	18,000	42,480		0.00	2019-12-05
2061	1089	Leyou Technologies Holdings Limited:O	30,000	78,900		0.00	2020-02-14
2062	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	36,120		0.00	2019-07-19
2063	2283	TK Group (Holdings) Limited:O	8,000	29,840		0.00	2019-04-02
2064	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,648	128,627		0.00	2020-02-13
2065	0607	Fullshare Holdings Limited:O	187,500	27,188		0.00	2020-02-13
2066	1432	China Shengmu Organic Milk Limited:O	60,000	14,940		0.00	2019-11-20
2067	0936	Kaisa Capital Investment Holdings Limited:O	10,000	7,800		0.00	2017-08-11
2068	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	7,700		0.00	2019-05-07
2069	1876	Budweiser Brewing Company APAC Limited:O	124,600	2,909,410		0.00	2020-02-14
2070	0683	KERRY PROPERTIES LIMITED:O	13,702	336,384		0.00	2020-01-29
2071	1882	Haitian International Holdings Limited:O	15,000	267,000		0.00	2019-12-27
2072	1004	China Smarter Energy Group Holdings Limited:O	88,000	18,744		0.00	2019-07-04
2073	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	11,950		0.00	2019-03-06
2074	1303	Huili Resources (Group) Limited:O	15,006	5,102		0.00	2016-12-05
2075	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	223,560	62,597		0.00	2019-06-21
2076	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	645		0.00	2019-12-30
2077	2268	Youyuan International Holdings Limited:O	11,210	2,915	*	0.00	2019-12-27
2078	8120	China Demeter Financial Investments Limited:O	1,375	392		0.00	2019-06-20
2079	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	23,680		0.00	2020-02-07
2080	6186	China Feihe Limited:O	79,000	831,080		0.00	2020-02-12
2081	1717	Ausnutria Dairy Corporation Ltd:O	14,031	147,606		0.00	2020-01-02
2082	1860	Mobvista Inc.:O	13,000	48,620		0.00	2019-05-09
2083	2051	Vala Inc. (KY):O	10,000	11,900		0.00	2019-11-19
2084	1109	CHINA RESOURCES LAND LIMITED:O	59,836	2,166,063		0.00	2020-02-12
2085	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	1,500		0.00	2017-04-13
2086	2362	Jinchuan Group International Resources Co. Ltd:O	104,000	86,320		0.00	2020-02-14
2087	1972	SWIRE PROPERTIES LIMITED:O	48,150	1,218,195		0.00	2020-02-12
2088	1901	Feiyang International Holdings Group Limited:O	4,000	4,160		0.00	2019-12-23
2089	0945	MANULIFE FINANCIAL CORPORATION:O	15,352	2,361,138		0.00	2020-01-14
2090	1918	Sunac China Holdings Limited:O	36,000	1,625,400		0.00	2020-02-14
2091	8268	Smart City Development Holdings Limited (KY):O	7,700	801		0.00	2018-03-01
2092	1762	Wanka Online Inc.:O	10,000	17,500		0.00	2020-01-20
2093	2066	Shengjing Bank Co., Ltd.:H	18,000	128,700		0.00	2019-06-27
2094	1928	Sands China Ltd.:O	62,120	2,512,754		0.00	2020-02-13
2095	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,500	89,700		0.00	2019-12-19
2096	1559	Kwan On Holdings Limited:O	10,000	2,150		0.00	2017-05-19
2097	2025	Ruifeng Power Group Company Limited:O	6,000	9,000		0.00	2019-04-11
2098	1530	3SBio Inc.:O	19,000	204,440		0.00	2020-01-31
2099	2688	ENN Energy Holdings Limited:O	8,300	747,000		0.00	2020-02-14
2100	0968	XINYI SOLAR HOLDINGS LIMITED:O	57,905	386,805		0.00	2020-02-14
2101	1521	Frontage Holdings Corporation:O	14,000	63,980		0.00	2020-02-06
2102	3828	Ming Fai International Holdings Limited:O	5,000	4,100		0.00	2019-12-30
2103	1308	SITC International Holdings Company Limited:O	18,000	171,720		0.00	2020-01-23
2104	8082	Qing Hua Holding Group Company Limited (BM):O	8,400	5,124		0.00	2018-04-04
2105	3900	Greentown China Holdings Limited:O	14,500	145,870		0.00	2020-01-08
2106	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,000	1,040		0.00	2019-02-26
2107	2836	iShares Core SENSEX India Index ETF:Unit	200	5,250		0.00	2019-10-22
2108	1831	ShiFang Holding Limited:O	5,000	695		0.00	2019-04-11
2109	1862	JINGRUI HOLDINGS LIMITED:O	9,200	23,092		0.00	2019-11-06
2110	2331	LI NING COMPANY LIMITED:O	16,022	365,302		0.00	2020-02-13
2111	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,500	48,790		0.00	2019-02-15
2112	1660	Zhaobangji Lifestyle Holdings Limited:O	40,000	41,600		0.00	2019-10-18
2113	0817	China Jinmao Holdings Group Limited:O	76,000	461,320		0.00	2020-02-12
2114	0867	China Medical System Holdings Limited:O	16,000	179,200		0.00	2020-02-12
2115	1652	Fusen Pharmaceutical Company Limited:O	5,000	26,650		0.00	2020-02-12
2116	9998	Kwan Yong Holdings Limited:O	5,000	3,150		0.00	2020-01-22
2117	1427	China Tianbao Group Development Company Limited:O	5,000	12,650		0.00	2019-12-10
2118	0699	CAR Inc.:O	13,000	66,300		0.00	2019-05-30
2119	0851	Sheng Yuan Holdings Limited:O	23,268	2,629		0.00	2018-12-20
2120	1378	China Hongqiao Group Limited:O	52,150	216,944		0.00	2019-06-10
2121	2048	E-House (China) Enterprise Holdings Limited:O	8,400	60,228		0.00	2019-07-11
2122	2003	VCREDIT HOLDINGS LIMITED:O	3,000	18,900		0.00	2019-05-27
2123	1910	Samsonite Group S.A.:O	8,400	136,080		0.00	2020-01-08
2124	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	990		0.00	2018-03-22
2125	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	43,440		0.00	2019-11-19
2126	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	9,000	189,000		0.00	2020-02-10
2127	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	15,599	371,256		0.00	2020-02-03
2128	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,440		0.00	2018-04-20
2129	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	43,100		0.00	2020-01-31
2130	1585	Yadea Group Holdings Ltd.:O	16,000	36,800		0.00	2019-10-31
2131	3813	Pou Sheng International (Holdings) Limited:O	28,540	63,644		0.00	2020-02-04
2132	83188	ChinaAMC CSI 300 Index ETF:Unit	2,000	80,900		0.00	2020-01-16
2133	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	51,840		0.00	2020-01-29
2134	6058	China Industrial Securities International Financial Group Limited:O	20,000	6,200		0.00	2020-01-13
2135	3899	CIMC Enric Holdings Limited:O	10,000	43,500		0.00	2020-01-23
2136	3996	China Energy Engineering Corporation Limited (CN):H	46,000	42,780		0.00	2019-10-17
2137	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,000	16,400		0.00	2018-06-19
2138	1707	Geotech Holdings Ltd.:O	8,000	3,160		0.00	2019-02-15
2139	1697	Shandong International Trust Co., Ltd.:H	5,400	4,536		0.00	2019-01-08
2140	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	395,200		0.00	2020-02-14
2141	6100	Tongdao Liepin Group:O	2,400	44,592		0.00	2020-01-16
2142	0973	L'Occitane International S.A.:O	6,750	112,050		0.00	2020-01-13
2143	1249	Tonly Electronics Holdings Limited:O	1,247	8,667		0.00	2020-01-02
2144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	790		0.00	2019-09-24
2145	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	21,300		0.00	2020-01-23
2146	6818	China Everbright Bank Company Limited:H	57,000	190,950		0.00	2020-01-21
2147	6865	Flat Glass Group Co., Ltd.:H	2,000	13,580		0.00	2020-02-14
2148	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	14,375		0.00	2020-01-15
2149	0522	ASMPT Limited:O	1,800	205,740		0.00	2020-02-14
2150	1773	Tianli International Holdings Limited:O	9,000	34,920		0.00	2020-01-15
2151	3799	Dali Foods Group Company Limited:O	57,000	317,490		0.00	2019-09-11
2152	1425	Justin Allen Holdings Limited:O	5,000	1,700		0.00	2019-12-02
2153	2346	Universal Star (Holdings) Limited:O	2,000	3,400		0.00	2019-10-24
2154	1801	Innovent Biologics, Inc.:O	5,000	171,250		0.00	2019-12-19
2155	2608	Sunshine 100 China Holdings Ltd:O	10,000	13,800		0.00	2019-04-23
2156	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	11,840		0.00	2019-01-03
2157	1008	Litu Holdings Limited (KY):O	6,000	3,600		0.00	2016-01-13
2158	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	580,800		0.00	2020-02-13
2159	0565	Art Group Holdings Limited (KY):O	10,000	2,360		0.00	2017-07-24
2160	2020	ANTA Sports Products Limited:O	10,000	681,500		0.00	2020-02-14
2161	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	11,900		0.00	2018-04-30
2162	0151	Want Want China Holdings Limited:O	44,000	278,080		0.00	2020-01-20
2163	1896	Maoyan Entertainment:O	4,000	50,320		0.00	2020-01-30
2164	1066	Shandong Weigao Group Medical Polymer Company Limited:H	16,000	163,520		0.00	2020-02-10
2165	0425	Minth Group Limited:O	4,000	99,000		0.00	2020-01-31
2166	1513	Livzon Pharmaceutical Group Inc.:H	1,067	31,583		0.00	2020-01-29
2167	3081	Value Gold ETF:Unit	100	3,765		0.00	2020-01-07
2168	1216	ZHONGYUAN BANK CO., LTD.:H	12,000	14,520		0.00	2017-12-14
2169	3958	Orient Securities Company Limited:H	3,200	14,304		0.00	2020-01-13
2170	0053	GUOCO GROUP LIMITED:O	1,000	127,300		0.00	2019-12-06
2171	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,280		0.00	2018-01-23
2172	2616	CStone Pharmaceuticals:O	3,000	31,200		0.00	2019-05-06
2173	1373	International Housewares Retail Company Limited:O	2,000	3,960		0.00	2020-02-14
2174	1902	Yincheng International Holding Co., Ltd.:O	4,000	9,560		0.00	2020-02-14
2175	0117	Tianli Holdings Group Limited:O	2,008	1,165		0.00	2019-03-29
2176	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,440		0.00	2019-05-23
2177	0881	Zhongsheng Group Holdings Limited:O	6,000	184,800		0.00	2020-02-12
2178	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,525		0.00	2015-06-04
2179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	7,280		0.00	2017-03-24
2180	0722	UMP Healthcare Holdings Limited:O	2,000	3,140		0.00	2018-02-05
2181	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	3,225		0.00	2019-11-21
2182	1234	China Lilang Limited:O	3,000	17,340		0.00	2019-03-15
2183	1935	JH Educational Technology INC.:O	4,000	6,400		0.00	2019-07-03
2184	1589	China Logistics Property Holdings Co., Ltd:O	8,000	24,800		0.00	2019-12-05
2185	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-02-05
2186	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	20,720		0.00	2019-09-19
2187	1966	China SCE Group Holdings Limited:O	10,000	45,400		0.00	2020-02-07
2188	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,000	1,552		0.00	2020-01-21
2189	1476	HENGTAI SECURITIES CO., LTD:H	1,000	3,370		0.00	2016-05-18
2190	1691	JS Global Lifestyle Company Limited:O	7,500	44,100		0.00	2020-01-15
2191	3380	Logan Group Company Limited:O	12,000	162,720		0.00	2020-01-31
2192	1727	Hebei Construction Group Corporation Limited:H	1,000	5,050		0.00	2019-08-02
2193	2558	JINSHANG BANK CO., LTD.:H	2,000	3,200		0.00	2019-07-22
2194	6836	Amrita Global Development Limited:O	2,000	1,780		0.00	2018-11-26
2195	6808	SUN ART RETAIL GROUP LIMITED:O	19,500	196,560		0.00	2020-02-12
2196	1700	Springland International Holdings Limited:O	4,000	9,120	*	0.00	2020-02-12
2197	2313	Shenzhou International Group Holdings Limited:O	3,000	318,300		0.00	2020-01-03
2198	2213	Yi Hua Holdings Limited:O	2,000	458		0.00	2019-12-13
2199	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	103,000		0.00	2020-02-13
2200	0667	China East Education Holdings Limited:O	4,000	65,200		0.00	2020-02-03
2201	1117	China Modern Dairy Holdings Ltd.:O	11,000	11,440		0.00	2019-11-13
2202	1866	CHINA XLX FERTILISER LTD.:O	2,000	4,800		0.00	2018-02-23
2203	1739	Qeeka Home (Cayman) Inc.:O	2,000	4,960		0.00	2020-01-21
2204	1675	AsiaInfo Technologies Limited:O	1,200	11,364		0.00	2018-12-21
2205	1980	Tian Ge Interactive Holdings Limited:O	2,000	3,720		0.00	2020-02-13
2206	0650	Productive Technologies Company Limited (BM):O	10,200	8,262		0.00	2020-01-09
2207	0797	7Road Holdings Limited:O	4,000	11,680		0.00	2020-01-22
2208	1231	Newton Resources Ltd:O	6,000	3,840		0.00	2015-11-02
2209	1931	IVD Medical Holding Limited:O	2,000	7,400		0.00	2020-02-11
2210	1198	Royale Home Holdings Limited:O	3,750	4,500		0.00	2019-09-02
2211	6160	BeOne Medicine Ltd.:O	1,400	140,140		0.00	2019-12-11
2212	8026	China Brilliant Global Limited:O	2,000	1,620		0.00	2019-08-15
2213	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	228,200		0.00	2020-02-13
2214	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	200	10,310		0.00	2020-02-12
2215	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,840		0.00	2020-01-31
2216	1755	S-Enjoy Service Group Co., Limited:O	1,000	17,600		0.00	2020-02-10
2217	6111	DaFa Properties Group Limited:O	1,000	5,180		0.00	2019-03-21
2218	2180	ManpowerGroup Greater China Limited:O	250	2,565		0.00	2020-01-15
2219	1999	Man Wah Holdings Limited:O	4,400	26,972		0.00	2020-01-22
2220	1418	Sinomax Group Limited:O	2,000	426		0.00	2017-06-08
2221	9968	Huijing Holdings Company Limited:O	6,000	11,580		0.00	2020-01-30
2222	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	3,000	72	*	0.00	2018-07-05
2223	1913	PRADA S.P.A.:O	2,300	66,930		0.00	2019-09-04
2224	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	600	1,440		0.00	2018-05-23
2225	0467	United Energy Group Limited:O	23,190	33,394		0.00	2020-02-03
2226	1328	Goldstream Investment Limited:O	10,000	1,080		0.00	2016-04-21
2227	0960	Longfor Group Holdings Limited:O	5,000	188,500		0.00	2020-02-14
2228	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,000	3,220		0.00	2019-11-07
2229	1916	JIANGXI BANK CO., LTD.:H	1,000	4,080		0.00	2019-01-09
2230	3877	CSSC (Hong Kong) Shipping Company Limited:O	4,000	4,920		0.00	2019-12-10
2231	1992	Fosun Tourism Group:O	800	7,680		0.00	2019-06-11
2232	3308	Golden Eagle Retail Group Limited:O	1,000	7,760		0.00	2019-08-07
2233	6860	FingerTango Inc.:O	1,000	650		0.00	2019-11-28
2234	2552	Hua Medicine:O	500	2,285		0.00	2019-11-25
2235	0593	DreamEast Group Limited:O	121	581		0.00	2018-01-05
2236	1821	ESR Group Limited (KY):O	1,200	24,360		0.00	2020-02-14
2237	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	148,800		0.00	2020-01-21
2238	2232	Crystal International Group Limited:O	1,000	2,760		0.00	2020-01-10
2239	1761	BabyTree Group:O	500	810		0.00	2019-03-01
2240	3866	Bank of Qingdao Co., Ltd.:H	500	2,800		0.00	2016-09-26
2241	0220	Uni-President China Holdings Ltd.:O	1,192	10,406		0.00	2020-01-30
2242	2299	Billion Industrial Holdings Limited:O	500	2,825		0.00	2019-09-05
2243	0069	SHANGRI-LA ASIA LIMITED:O	782	5,912		0.00	2020-01-23
2244	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	125	85		0.00	2019-01-08
2245	1127	Lion Rock Group Limited:O	124	148		0.00	2017-12-20
2246	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	100	3,620		0.00	2019-12-13
2247	0526	Lisi Group (Holdings) Limited (BM):O	1,000	690		0.00	2018-11-19
2248	4333	Cisco Systems, Inc.:O	350	0		0.00	2016-03-29
2249	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30	5		0.00	2020-01-06
2250	8317	Finet Group Limited:O	36	12		0.00	2019-03-08
2251	8048	Yu Tak International Holdings Limited:O	27	2		0.00	2019-07-09
2252	0108	GR Life Style Company Limited:O	33	59		0.00	2020-02-14
2253	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9	2		0.00	2020-02-13

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