OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0276	Mongolia Energy Corporation Limited:O	10,916,944	840,605		0.58	2020-02-10
2	0787	Global Brands Group Holding Limited:O	3,737,000	1,569,540		0.36	2020-02-13
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,050,000	134,400		0.32	2019-12-10
4	0185	Zensun Enterprises Limited:O	32,112,331	11,721,001		0.31	2019-09-25
5	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,463,414	3,073,169		0.25	2019-05-14
6	8009	Chinese Energy Holdings Limited:O	144,500	67,915		0.25	2020-01-16
7	8186	Almana Limited:O	350,049	83,662		0.24	2020-01-14
8	8416	HM International Holdings Limited:O	955,000	121,285		0.24	2020-02-10
9	0381	AOM International Group Company Limited:O	22,430,000	336,450		0.22	2020-01-13
10	8131	ABC MULTIACTIVE LIMITED:O	620,000	52,700		0.21	2020-01-22
11	8163	NOIZ Group Limited:O	504,931	58,067		0.19	2019-11-13
12	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,193,660	2,699,405		0.19	2019-09-05
13	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,504,500	132,108	*	0.18	2018-10-31
14	1239	Teamway International Group Holdings Limited:O	2,450,000	154,350		0.18	2019-09-24
15	8173	Hephaestus Holdings Limited:O	2,092,716	81,616		0.17	2020-02-13
16	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,337,600	387,904	*	0.16	2019-12-30
17	0648	SoftMedx Healthcare Limited:O	492,542	187,166	*	0.15	2017-11-21
18	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	152,600		0.15	2020-02-10
19	0143	Guoan International Limited:O	9,900,000	613,800		0.13	2019-03-06
20	8351	Larry Jewelry International Company Limited:O	4,540,000	59,020		0.13	2019-10-09
21	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	380,000	*	0.12	2013-03-27
22	0366	Luks Group (Vietnam Holdings) Company Limited:O	612,000	924,120		0.12	2019-05-03
23	0310	Prosperity Investment Holdings Limited:O	1,405,000	33,720		0.12	2015-05-05
24	8341	Aeso Holding Limited:O	230,000	41,170		0.12	2020-02-13
25	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	50,500		0.11	2019-04-29
26	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	900,000	63,900		0.11	2020-02-07
27	1145	Courage Investment Group Limited:O	580,000	109,040		0.11	2019-12-20
28	8133	Jisheng Group Holdings Limited:O	4,360,000	74,120		0.10	2020-02-14
29	2012	SUNSHINE OILSANDS LTD.:O	6,641,000	199,230		0.10	2020-01-08
30	8108	Grand Peace Group Holdings Limited:O	851,540	41,725		0.09	2020-02-04
31	1327	Luxxu Group Limited:O	2,884,000	80,752		0.08	2020-01-02
32	1069	China Health Technology Group Holding Company Limited:O	9,040,000	90,400		0.08	2020-02-12
33	8212	Celebrate International Holdings Limited:O	1,250,490	26,260	*	0.08	2019-11-21
34	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	300,000	372,000		0.08	2019-11-05
35	8072	Roma (meta) Group Limited:O	103,578	31,073		0.08	2020-02-05
36	8035	Janco Holdings Limited:O	460,000	87,860		0.08	2020-01-09
37	2327	Meilleure Health International Industry Group Limited:O	3,237,000	1,310,985		0.08	2019-11-11
38	0275	Master Glory Group Limited:O	388,559	101,025	*	0.08	2019-12-30
39	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	430,000	33,970		0.07	2020-01-15
40	8022	Evershine Group Holdings Limited:O	1,322,000	34,372		0.07	2020-01-22
41	8006	Sino Splendid Holdings Limited:O	281,350	34,043		0.07	2020-01-02
42	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	624,530	199,850		0.07	2017-11-16
43	0862	Vision Values Holdings Limited:O	2,823,000	649,290		0.07	2019-08-08
44	0033	International Genius Company:O	652,200	63,916		0.07	2019-12-12
45	0183	Winfull Group Holdings Limited:O	3,824,000	279,152		0.07	2019-12-16
46	8078	China Creative Digital Entertainment Limited:O	184,362	13,643		0.07	2019-11-07
47	8272	Chinese Food and Beverage Group Limited:O	53,750	5,751		0.07	2019-11-26
48	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000,000	270,000		0.07	2019-01-02
49	3313	ArtGo Holdings Limited:O	2,070,000	447,120		0.07	2020-02-06
50	8299	GT Gold Holdings Limited:O	972,800	42,803		0.06	2020-01-29
51	8150	Seamless Green China (Holdings) Limited:O	992,058	33,730		0.06	2020-02-07
52	8430	C&N Holdings Limited:O	400,000	24,800		0.06	2019-10-02
53	8013	ECI Technology Holdings Limited:O	1,000,000	75,000		0.06	2018-06-11
54	8156	Sinopharm Tech Holdings Limited:O	2,550,000	627,300		0.06	2019-11-04
55	1094	Cherish Sunshine International Limited:O	126,840	43,760		0.06	2020-02-13
56	0080	China New Economy Fund Limited:O	840,000	50,400		0.06	2019-12-13
57	8210	DLC Asia Limited:O	480,000	59,520		0.06	2020-01-21
58	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,390,000	1,209,300		0.06	2020-02-12
59	8198	Crypto Flow Technology Limited:O	1,810,000	121,270		0.06	2017-11-22
60	0362	China Zenith Chemical Group Limited:O	750,000	405,000		0.06	2020-01-17
61	3828	Ming Fai International Holdings Limited:O	400,000	328,000		0.05	2019-10-24
62	1226	China Investment and Finance Group Limited (KY):O	1,200,000	45,600		0.05	2018-06-19
63	8161	MediNet Group Limited (KY):O	550,000	31,900		0.05	2020-02-07
64	8238	Winto Group (Holdings) Limited:O	228,000	54,264		0.05	2020-02-11
65	1246	Boill Healthcare Holdings Limited:O	4,572,800	237,786		0.05	2017-12-04
66	8367	Simplicity Holding Limited:O	400,000	18,000		0.05	2018-12-21
67	0599	E. BON HOLDINGS LIMITED:O	300,000	120,000		0.05	2019-11-26
68	0491	Emperor Culture Group Limited:O	1,600,027	168,003		0.05	2020-02-03
69	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	372,000	34,224		0.05	2020-01-17
70	8243	Dahe Media Co., Ltd.:H	120,000	12,600	*	0.05	2019-04-02
71	8003	Great World Company Holdings Ltd:O	1,134,000	39,690		0.05	2020-02-12
72	0209	Winshine Science Company Limited:O	1,740,000	36,540	*	0.05	2019-04-02
73	8268	Smart City Development Holdings Limited (KY):O	475,000	49,400		0.05	2015-10-06
74	0210	Daphne International Holdings Limited:O	780,000	96,720		0.05	2020-01-31
75	0745	China National Culture Group Limited:O	4,617,000	55,404		0.05	2018-12-27
76	0901	Goldstone Investment Group Limited:O	840,000	83,160		0.05	2020-01-30
77	1007	Longhui International Holdings Limited:O	2,966,000	38,558		0.05	2019-11-06
78	1678	China Creative Global Holdings Limited:O	1,000,000	70,000		0.05	2019-07-25
79	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	85,500		0.05	2017-11-15
80	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,915,640	103,735		0.05	2019-11-27
81	0479	CIL HOLDINGS LIMITED:O	2,341,450	37,463		0.05	2020-01-23
82	3919	Golden Power Group Holdings Limited:O	108,000	44,280		0.05	2019-03-13
83	0988	Silk Road Logistics Holdings Limited:O	2,477,808	59,467		0.04	2020-01-20
84	0885	Rentian Technology Holdings Limited:O	4,710,420	56,525		0.04	2020-01-23
85	0343	CULTURECOM HOLDINGS LIMITED:O	590,500	64,955		0.04	2019-07-11
86	8225	China Health Group Inc.:O	420,000	512,400		0.04	2020-02-10
87	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	120,000	558,000		0.04	2019-05-21
88	8305	Sheng Tang Holdings Limited (KY):O	330,000	26,730		0.04	2018-12-21
89	1142	E&P Global Holdings Limited:O	595,350	48,223		0.04	2020-01-07
90	0076	Elate Holdings Limited:O	2,815,665	78,839		0.04	2020-02-07
91	0724	Ruixin International Holdings Limited:O	342,500	15,755		0.04	2019-10-21
92	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	160,000	33,600		0.04	2020-02-14
93	0263	GT GROUP HOLDINGS LIMITED:O	56,267	12,941		0.04	2019-11-20
94	0309	Xinhua News Media Holdings Limited:O	672,000	57,792		0.04	2019-11-04
95	8609	EGGRICULTURE FOODS LTD.:O	200,000	28,200		0.04	2019-09-20
96	1162	LUMINA GROUP LIMITED (KY):O	240,000	82,800		0.04	2019-04-25
97	3321	Wai Hung Group Holdings Limited:O	200,000	168,000		0.04	2019-07-23
98	0280	KING FOOK HOLDINGS LIMITED:O	364,000	125,580		0.04	2018-03-20
99	1781	Sun Cheong Creative Development Holdings Limited:O	212,000	35,192		0.04	2020-01-16
100	1831	ShiFang Holding Limited:O	297,250	41,318		0.04	2019-12-09
101	8202	INNO-TECH HOLDINGS LIMITED:O	435,522	10,017		0.04	2019-12-27
102	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	406,000	37,352		0.04	2019-04-02
103	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	187,832	51,654		0.04	2019-08-20
104	0269	China Resources and Transportation Group Limited:O	2,785,585	30,641		0.04	2020-01-16
105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	471,747	561,379		0.04	2019-11-19
106	8103	hmvod Limited:O	50,000	7,450		0.04	2019-12-23
107	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	350,550	385,605		0.03	2018-04-03
108	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,142,062	27,847		0.03	2019-10-25
109	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,647,500	80,728		0.03	2020-01-21
110	8062	EFT Solutions Holdings Limited:O	160,000	24,000		0.03	2017-12-08
111	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	760,000	28,120	*	0.03	2018-01-31
112	1415	Cowell e Holdings Inc.:O	269,000	559,520		0.03	2020-01-16
113	0122	CROCODILE GARMENTS LIMITED:O	306,000	153,000		0.03	2019-05-29
114	0464	China In-Tech Limited:O	140,000	229,600		0.03	2019-05-16
115	0205	SEEC MEDIA GROUP LIMITED:O	1,985,000	33,745		0.03	2019-12-23
116	1822	China Wood International Holding Co., Limited:O	2,100,000	21,000		0.03	2019-11-28
117	8011	Polyard Petroleum International Group Limited:O	886,125	104,563		0.03	2020-02-11
118	0067	China Lumena New Materials Corp.:O	1,686,000	2,107,500	*	0.03	2019-11-20
119	8392	Satu Holdings Limited (KY):O	290,000	22,910		0.03	2019-12-19
120	1499	OKG Technology Holdings Limited:O	1,500,000	382,500		0.03	2020-01-20
121	0555	REXLot Holdings Limited:O	4,150,000	87,150	*	0.03	2019-11-20
122	8321	Tai Kam Holdings Limited:O	220,000	10,120		0.03	2018-02-27
123	1217	China Innovation Investment Limited:O	3,496,000	38,456		0.03	2019-07-29
124	0925	Beijing Properties (Holdings) Limited:O	1,850,000	336,700		0.03	2019-11-08
125	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	177,998	1,658,941		0.03	2019-11-29
126	8373	Indigo Star Holdings Limited:O	105,000	38,325		0.03	2020-02-13
127	8455	Lai Group Holding Company Limited:O	210,000	27,510		0.03	2019-09-13
128	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	624,000	336,960		0.03	2019-08-09
129	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	296,000	58,608		0.03	2020-01-22
130	8195	Legendary Education Group Limited:O	325,600	62,190		0.03	2019-01-04
131	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,491,750	210,337		0.03	2019-12-20
132	2371	Chuanglian Holdings Limited (KY):O	1,500,000	64,500		0.03	2019-07-31
133	8179	Palinda Group Holdings Limited:O	119,600	27,747		0.03	2020-02-07
134	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	620,000	1,909,600		0.02	2020-02-13
135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	489,999	40,180	*	0.02	2019-04-24
136	0707	Asia Television Holdings Limited:O	1,808,000	141,024		0.02	2019-07-24
137	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,850	220,221	*	0.02	2016-08-03
138	0318	Vongroup Limited:O	46,250	18,038		0.02	2019-11-14
139	8622	Huakang Biomedical Holdings Company Limited:O	96,000	13,344		0.02	2020-02-03
140	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,800	49,248		0.02	2019-12-30
141	8087	China 33 Media Group Limited:O	1,360,000	24,480		0.02	2019-10-30
142	8007	Global Strategic Group Limited:O	307,312	23,048		0.02	2020-01-16
143	0613	Planetree International Development Limited:O	2,168,000	221,136		0.02	2019-11-20
144	8432	Bar Pacific Group Holdings Limited:O	200,000	18,000		0.02	2020-01-22
145	0167	IDT INTERNATIONAL LIMITED:O	600,000	24,000		0.02	2020-01-17
146	0766	Sino Prosper (Group) Holdings Limited:O	370,000	15,540		0.02	2019-11-20
147	8417	Dadi Education Holdings Limited:O	400,000	16,800		0.02	2020-02-14
148	0996	Carnival Group International Holdings Limited:O	5,400,000	54,000		0.02	2020-02-07
149	0864	Wing Lee Property Investments Limited:O	88,000	40,480		0.02	2016-09-27
150	8437	RMH Holdings Limited:O	136,000	23,800		0.02	2019-11-27
151	0758	Macrolink Capital Holdings Limited:O	272,000	116,960		0.02	2020-01-14
152	8226	KOALA Financial Group Limited:O	620,000	16,740		0.02	2019-02-21
153	0150	Hypebeast Limited:O	440,000	457,600		0.02	2020-01-22
154	0904	China Green (Holdings) Limited:O	78,160	12,506		0.02	2019-01-21
155	8200	SAU SAN TONG HOLDINGS LIMITED:O	158,150	12,968		0.02	2019-12-10
156	8495	1957 & Co. (Hospitality) Limited:O	80,000	19,200		0.02	2019-11-28
157	2700	Green International Holdings Limited:O	305,975	56,299		0.02	2019-09-16
158	0767	Zhong Ji Longevity Science Group Limited:O	800,000	48,000		0.02	2019-12-23
159	1247	Miko International Holdings Limited:O	202,000	10,100		0.02	2019-01-22
160	8237	Link Holdings Limited (KY):O	714,000	21,420		0.02	2019-10-21
161	2682	Yun Lee Marine Group Holdings Limited:O	204,000	26,112		0.02	2019-10-25
162	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	495,000	49,500		0.02	2019-03-12
163	0223	Elife Holdings Limited:O	596,000	59,600		0.02	2019-08-15
164	8450	EDICO Holdings Limited:O	200,000	10,800		0.02	2018-05-15
165	8627	Orange Tour Cultural Holding Limited:O	160,000	35,200		0.02	2020-02-07
166	8349	Yunhong Guixin Group Holdings Limited:O	80,000	70,400		0.02	2018-04-18
167	0055	Neway Group Holdings Limited:O	50,000	10,450		0.02	2016-04-06
168	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,999	53,899		0.02	2019-11-25
169	0428	Cocoon Holdings Limited:O	70,600	19,768		0.02	2018-01-19
170	1740	Values Cultural Investment Limited:O	200,000	84,000		0.02	2020-02-14
171	8245	Shanyu Group Holdings Company Limited:O	76,000	8,360		0.02	2020-02-07
172	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,050	22,098		0.02	2019-04-26
173	8109	Kirin Group Holdings Limited:O	45,000	16,425		0.02	2019-12-02
174	6133	Vital Innovations Holdings Limited:O	160,000	59,200		0.02	2018-08-03
175	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	27,000		0.02	2013-01-22
176	8031	ETS Group Limited (KY):O	52,000	19,240		0.02	2012-09-14
177	0619	South China Financial Holdings Limited:O	55,000	21,175		0.02	2018-11-09
178	1872	Guan Chao Holdings Limited:O	160,000	33,600		0.02	2019-10-02
179	1520	Virtual Mind Holding Company Limited:O	300,000	29,100		0.02	2018-03-13
180	2222	NVC International Holdings Limited:O	750,000	191,250		0.02	2020-01-13
181	0244	SINCERE COMPANY, LIMITED (THE):O	233,000	62,910		0.02	2018-02-23
182	0543	Pacific Online Limited:O	200,000	326,000		0.02	2017-04-24
183	2878	Solomon Systech (International) Limited:O	436,000	62,348		0.02	2019-12-06
184	0723	Reliance Global Holdings Limited (BM):O	1,594,068	38,258	*	0.02	2019-11-13
185	1591	Shun Wo Group Holdings Limited:O	700,000	21,700		0.02	2019-12-30
186	6811	Tai Hing Group Holdings Limited:O	175,000	239,750		0.02	2020-02-03
187	8203	Kaisun Holdings Limited:O	100,000	17,800		0.02	2017-02-17
188	8130	Dadi International Group Limited:O	615,000	99,630		0.02	2018-11-05
189	1369	Wuzhou International Holdings Limited:O	860,000	34,400	*	0.02	2018-09-03
190	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	105,000	20,370		0.02	2018-04-04
191	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	53,300		0.02	2018-01-30
192	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	41,360		0.02	2018-03-16
193	0313	Richly Field China Development Limited:O	3,968,667	39,687		0.02	2019-11-26
194	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	18,590		0.02	2019-08-21
195	1555	MIE Holdings Corporation:O	544,000	57,120		0.02	2020-02-10
196	8171	China Trends Holdings Limited:O	7,104,000	71,040		0.02	2019-03-08
197	0913	Harbour Digital Asset Capital Limited:O	306,000	7,956		0.02	2017-09-06
198	0577	South Shore Holdings Limited:O	161,004	16,422		0.02	2018-09-18
199	0109	Good Resources Holdings Limited:O	1,123,826	109,011		0.02	2019-11-21
200	1919	COSCO SHIPPING Holdings Co., Ltd.:H	405,500	1,127,290		0.02	2019-11-12
201	8239	Capital Finance Holdings Limited:O	203,000	19,488		0.02	2015-06-09
202	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	45,800		0.02	2019-11-19
203	0646	China Environmental Technology Holdings Limited:O	560,000	19,600		0.02	2019-11-07
204	0802	China e-Wallet Payment Group Limited:O	420,000	46,200		0.02	2019-11-21
205	0580	Sun.King Technology Group Limited:O	244,000	297,680		0.02	2019-11-22
206	0915	Daohe Global Group Limited:O	230,000	41,400		0.02	2019-11-29
207	1443	Fulum Group Holdings Limited:O	196,000	45,080		0.02	2020-01-03
208	0660	Wai Chun Bio-Technology Limited:O	2,500,000	90,000		0.02	2020-02-03
209	1871	China Oriented International Holdings Limited:O	60,000	23,700		0.02	2020-02-07
210	1792	CMON Limited:O	270,000	26,730		0.01	2019-12-17
211	0221	Easy One Financial Group Limited:O	82,852	36,041		0.01	2019-11-20
212	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,000,000	1,460,000		0.01	2019-04-03
213	0637	Lee Kee Holdings Limited:O	120,000	34,800		0.01	2019-11-20
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	221,464	39,864	*	0.01	2018-10-03
215	0149	China Agri-Products Exchange Limited:O	1,422,898	119,523		0.01	2020-02-13
216	0064	GET NICE HOLDINGS LIMITED:O	1,370,000	271,260		0.01	2019-07-10
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	79,000		0.01	2018-07-12
218	1462	Gold-Finance Holdings Limited:O	560,000	40,320	*	0.01	2019-11-26
219	0062	Transport International Holdings Limited:O	61,163	1,196,348		0.01	2019-11-29
220	0091	Golden Century International Holdings Group Limited:O	100,031	24,107		0.01	2019-10-22
221	0828	DYNASTY FINE WINES GROUP LIMITED:O	170,000	46,750		0.01	2020-01-10
222	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	64,800		0.01	2018-11-05
223	1053	Chongqing Iron & Steel Company Limited:H	72,000	62,640		0.01	2019-11-01
224	8293	SingAsia Holdings Limited:O	200,000	10,000		0.01	2019-09-13
225	2366	SMI Culture & Travel Group Holdings Limited:O	175,000	31,325		0.01	2020-01-20
226	0159	Brockman Mining Limited:O	1,210,400	164,614		0.01	2019-11-12
227	0689	EPI (Holdings) Limited:O	680,457	56,478		0.01	2020-02-04
228	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2019-01-30
229	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,000	26,000		0.01	2019-12-23
230	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	425,000	41,650		0.01	2020-01-31
231	8375	Data Union Capital International Holdings Group Limited:O	100,000	10,200		0.01	2019-10-18
232	1742	HPC Holdings Limited (KY):O	200,000	24,800		0.01	2018-05-18
233	8149	Altus Holdings Limited (KY):O	100,000	27,500		0.01	2017-02-23
234	8172	Lajin Entertainment Network Group Limited:O	520,000	50,440		0.01	2020-02-03
235	0075	Y. T. REALTY GROUP LIMITED:O	97,581	215,654		0.01	2019-11-20
236	0228	China Energy Development Holdings Limited:O	1,160,000	225,040		0.01	2019-11-27
237	0139	Smart Fish Wealthlink Holdings Limited:O	1,779,334	87,187		0.01	2019-09-23
238	0418	FOUNDER HOLDINGS LIMITED:O	144,000	64,080		0.01	2019-11-28
239	8317	Finet Group Limited:O	80,000	26,400		0.01	2014-08-08
240	0519	Novautek Technologies Group Limited (BM):O	300,000	60,000		0.01	2019-11-12
241	0922	Anxian Yuan China Holdings Limited:O	106,200	17,948		0.01	2020-02-04
242	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,000	635,040		0.01	2020-02-10
243	0188	Sunwah Kingsway Capital Holdings Limited:O	848,000	42,400		0.01	2017-05-25
244	0237	SAFETY GODOWN COMPANY, LIMITED:O	16,000	198,080		0.01	2019-11-26
245	0544	DAIDO GROUP LIMITED:O	288,000	8,640		0.01	2019-11-29
246	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	6,240		0.01	2018-06-14
247	0393	Glorious Sun Enterprises Limited:O	180,000	167,400		0.01	2017-02-23
248	0419	Hony Media Group:O	1,575,000	159,075		0.01	2020-01-16
249	3789	Royal Deluxe Holdings Limited:O	140,000	19,320		0.01	2017-02-14
250	8266	Zhuoxin International Holdings Limited:O	48,000	9,024		0.01	2019-10-31
251	1630	Kin Shing Holdings Limited:O	174,000	14,094		0.01	2020-02-06
252	0364	Blockchain Group Company Limited:O	136,800	12,449	*	0.01	2018-09-07
253	0430	Oriental Explorer Holdings Limited:O	310,000	26,660		0.01	2019-11-20
254	0087	SWIRE PACIFIC LIMITED:B	340,000	3,937,200		0.01	2019-11-29
255	1498	PuraPharm Corporation Limited:O	30,000	25,500		0.01	2020-02-14
256	1466	Baijin Life Science Holdings Limited:O	210,000	11,970		0.01	2019-11-29
257	8363	SDM Education Group Holdings Limited:O	40,000	58,400		0.01	2017-02-20
258	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	123,000	23,001		0.01	2019-11-18
259	8207	Chong Sing Holdings FinTech Group Limited:O	2,600,000	31,200	*	0.01	2019-07-08
260	2288	Rykadan Capital Limited:O	53,000	33,390		0.01	2019-11-15
261	0274	Renaissance Asia Silk Road Group Limited:O	2,322,000	34,830		0.01	2019-11-27
262	0651	China Ocean Industry Group Limited:O	37,510	4,539		0.01	2020-02-14
263	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	18,480		0.01	2018-07-10
264	1314	Tsui Wah Holdings Limited:O	154,000	61,600		0.01	2019-11-27
265	3322	Win Hanverky Holdings Limited:O	140,000	67,200		0.01	2019-11-29
266	1787	Shandong Gold Mining Co., Ltd.:H	54,000	974,160		0.01	2020-02-13
267	0959	Century Entertainment International Holdings Limited:O	137,750	8,541		0.01	2019-11-20
268	0706	Beautiful China Holdings Company Limited:O	987,500	16,788		0.01	2018-12-04
269	0985	CST Holding (HK) Limited (KY):O	4,119,232	102,981		0.01	2019-11-13
270	2789	Yuanda China Holdings Limited:O	660,000	59,400		0.01	2020-01-15
271	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	18,550		0.01	2019-07-25
272	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2018-05-28
273	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	326,000	1,858,200		0.01	2019-12-30
274	1751	Kingland Group Holdings Limited:O	70,000	13,230		0.01	2019-07-19
275	0956	China Suntien Green Energy Corporation Limited:H	190,000	385,700		0.01	2020-01-30
276	0841	Asia Cassava Resources Holdings Limited:O	60,000	21,000		0.01	2017-11-13
277	0521	CWT International Limited:O	1,164,635	153,732	*	0.01	2018-10-25
278	1178	Huiyin Holdings Group Limited:O	30,000	7,350		0.01	2019-04-30
279	1661	China Frontier Technology Group:O	160,000	26,720		0.01	2019-07-29
280	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	7,095		0.01	2013-10-23
281	0513	CONTINENTAL HOLDINGS LIMITED:O	680,000	46,240		0.01	2018-05-21
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	918,475	146,038		0.01	2019-04-26
283	2002	China Sunshine Paper Holdings Company Limited:O	80,000	107,200		0.01	2020-01-23
284	8091	OOH Holdings Limited:O	70,000	3,220		0.01	2017-02-27
285	8220	Bingo Group Holdings Limited:O	82,500	4,538		0.01	2019-11-20
286	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	228,507	12,339		0.01	2019-02-26
287	0729	FDG Electric Vehicles Limited:O	187,005	35,531		0.01	2020-02-13
288	8066	Phoenitron Holdings Limited:O	50,000	9,500		0.01	2018-05-09
289	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	310,105	18,296		0.01	2019-11-14
290	0763	ZTE CORPORATION:H	71,000	2,034,150		0.01	2020-02-06
291	8027	KPM Holding Limited:O	300,000	11,700		0.01	2017-11-20
292	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	188,490	52,777		0.01	2017-06-13
293	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	218,000	77,390		0.01	2020-01-23
294	1695	S&P International Holding Limited:O	100,000	10,300		0.01	2019-11-19
295	0128	ENM Holdings Limited (HK):O	152,000	94,240		0.01	2018-07-18
296	0061	Green Leader Holdings Group Limited:O	807,820	23,427		0.01	2020-02-14
297	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	21,114		0.01	2010-11-04
298	1188	Hybrid Kinetic Group Limited:O	1,860,000	24,180		0.01	2019-11-20
299	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,000	167,040		0.01	2020-01-14
300	8117	China Primary Energy Holdings Limited:O	93,000	26,505		0.01	2019-06-20
301	0225	Pokfulam Development Company Limited:O	10,000	142,200		0.01	2014-11-07
302	0331	FSE Lifestyle Services Limited:O	40,000	151,200		0.01	2019-12-16
303	0266	TIAN TECK LAND LIMITED:O	42,000	297,360		0.01	2016-08-24
304	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	101,600		0.01	2019-07-03
305	2336	Shuoao International Holdings Limited (KY):O	159,000	47,700		0.01	2015-06-30
306	8065	KML Technology Group Limited:O	35,000	8,435		0.01	2018-08-09
307	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	70,000	445,200		0.01	2020-02-12
308	1013	Wai Chun Group Holdings Limited:O	1,854,000	77,868		0.01	2020-01-30
309	0616	EMINENCE ENTERPRISE LIMITED:O	80,002	43,201		0.01	2020-01-09
310	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	63,440		0.01	2015-10-15
311	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-01
312	0342	NewOcean Energy Holdings Limited:O	120,000	134,400		0.01	2019-06-24
313	0123	Yuexiu Property Company Limited:O	1,263,270	2,160,192		0.01	2020-02-14
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	251,040		0.01	2020-01-16
315	2268	Youyuan International Holdings Limited:O	100,000	26,000	*	0.01	2019-08-21
316	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,985	138,772		0.01	2019-11-14
317	0866	China Qinfa Group Limited:O	200,000	35,000		0.01	2019-02-01
318	0260	AVIC Joy Holdings (HK) Limited:O	474,400	14,232		0.01	2019-04-18
319	8018	Finsoft Financial Investment Holdings Limited:O	100,000	5,500		0.01	2019-11-29
320	0701	CNT GROUP LIMITED:O	150,000	54,000		0.01	2019-11-29
321	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	25,800		0.01	2019-06-03
322	0211	STYLAND HOLDINGS LIMITED:O	463,145	14,821		0.01	2019-12-12
323	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,800	*	0.01	2018-08-02
324	2866	COSCO SHIPPING Development Co., Ltd.:H	285,600	251,328		0.01	2020-01-03
325	0235	CSC Holdings Limited (HK):O	1,317,486	40,842		0.01	2020-02-04
326	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	10,400		0.01	2018-05-11
327	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	50,000	88,000		0.01	2019-10-18
328	1025	KNT Holdings Limited:O	40,000	13,600		0.01	2020-02-13
329	0434	Boyaa Interactive International Limited:O	55,000	56,650		0.01	2020-01-17
330	1949	Platt Nera International Limited:O	30,000	13,200		0.01	2019-11-08
331	1194	Bay Area Gold Group Limited:O	445,000	23,585		0.01	2019-08-29
332	8080	North Asia Strategic Holdings Limited:O	20,001	12,001		0.01	2019-03-27
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	48,360		0.01	2019-11-12
334	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	178,880		0.01	2019-04-08
335	0655	HONGKONG CHINESE LIMITED:O	144,516	122,839		0.01	2019-04-17
336	0990	Deep Source Holdings Limited:O	850,000	90,100		0.01	2019-07-03
337	1046	Universe Entertainment and Culture Group Company Limited:O	65,000	22,750		0.01	2019-03-05
338	3303	Jutal Offshore Oil Services Limited:O	116,000	71,920		0.01	2019-04-18
339	2009	BBMG Corporation:H	166,000	381,800		0.01	2020-01-23
340	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	11,400		0.01	2013-08-09
341	0295	KONG SUN HOLDINGS LIMITED:O	1,050,000	77,700		0.01	2020-02-04
342	0389	China Tontine Wines Group Limited:O	140,000	18,200		0.01	2017-05-09
343	0160	Hon Kwok Land Investment Company, Limited:O	50,000	144,000		0.01	2019-01-15
344	8079	Wisdomcome Group Holdings Limited:O	16,050	5,939		0.01	2015-06-01
345	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	9,720		0.01	2017-02-22
346	2823	iShares FTSE China A50 ETF:Unit	98,300	1,423,384		0.01	2019-11-20
347	0279	Arta TechFin Corporation Limited:O	126,066	13,741		0.01	2019-11-07
348	2369	Coolpad Group Limited:O	392,000	82,320		0.01	2020-01-14
349	8346	TEM Holdings Limited:O	40,000	3,160		0.01	2017-01-16
350	2339	BeijingWest Industries International Limited:O	38,000	17,290		0.01	2019-04-02
351	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	8,440		0.01	2017-08-28
352	0704	Huscoke Holdings Limited:O	189,082	20,799		0.01	2020-02-05
353	1171	Yankuang Energy Group Company Limited:H	128,000	815,360		0.01	2020-01-14
354	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	60,500		0.01	2019-04-15
355	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	59,400		0.01	2019-11-07
356	8290	Ahsay Backup Software Development Company Limited:O	130,000	4,290		0.01	2016-09-07
357	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	76,800		0.01	2019-01-22
358	0672	Zhong An Group Limited:O	371,200	84,634		0.01	2019-11-27
359	0531	Samson Holding Ltd.:O	200,000	80,000		0.01	2018-08-10
360	1618	Metallurgical Corporation of China Ltd.:H	184,000	290,720		0.01	2019-11-19
361	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	352,000	454,080		0.01	2020-02-03
362	0082	Crazy Sports Group Limited:O	272,400	52,573		0.01	2019-11-27
363	0099	Wong's International Holdings Limited:O	30,000	82,500		0.01	2019-03-01
364	1097	i-CABLE Communications Limited:O	447,135	31,299		0.01	2019-11-08
365	8146	Grace Wine Holdings Limited:O	50,000	13,250		0.01	2019-08-12
366	0697	Shoucheng Holdings Limited:O	2,066,000	733,430		0.01	2019-11-19
367	1339	People's Insurance Company (Group) of China Limited (The):H	542,000	1,577,220		0.01	2020-01-31
368	0102	Summit Ascent Holdings Limited:O	112,000	99,680		0.01	2020-01-30
369	1029	IRC LIMITED:O	440,000	45,320		0.01	2020-01-15
370	0164	China Baoli Technologies Holdings Limited:O	230,000	22,770	*	0.01	2019-06-28
371	3823	Tech Pro Technology Development Limited:O	494,000	33,592	*	0.01	2018-11-15
372	0097	HENDERSON INVESTMENT LIMITED:O	185,000	112,850		0.01	2015-11-20
373	1800	China Communications Construction Company Limited:H	268,000	1,530,280		0.01	2019-12-30
374	0246	REAL GOLD MINING LIMITED:O	55,000	487,300	*	0.01	2013-11-19
375	0261	GBA Holdings Limited:O	11,106,900	111,069		0.01	2019-12-30
376	1412	Q P Group Holdings Limited:O	32,000	33,600		0.01	2020-01-21
377	1932	CPM Group Limited (KY):O	60,000	27,600		0.01	2019-11-19
378	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	45,000		0.01	2020-02-13
379	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,004	118,413		0.01	2018-12-12
380	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	111,277	17,137		0.01	2019-11-20
381	1010	Sky Blue 11 Company Limited:O	20,000	15,000		0.01	2020-02-04
382	3344	GTI Holdings Limited (KY):O	374,000	24,310		0.01	2020-02-04
383	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	69,000		0.01	2019-09-11
384	1399	Veson Holdings Limited (KY):O	64,000	20,800		0.01	2019-11-05
385	1080	Shengli Oil & Gas Pipe Holdings Limited:O	192,000	14,016		0.01	2019-11-18
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	386,000	110,010		0.01	2020-02-07
387	6828	Beijing Gas Blue Sky Holdings Limited:O	760,000	146,680		0.01	2020-02-06
388	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	40,000	574,400		0.01	2019-11-28
389	0347	Angang Steel Company Limited:H	81,400	225,478		0.01	2020-02-14
390	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	10,848		0.01	2015-06-10
391	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	177,600	80,808		0.01	2019-11-01
392	3398	CHINA TING GROUP HOLDINGS LIMITED:O	120,000	39,600		0.01	2019-11-13
393	6822	King's Flair International (Holdings) Limited:O	40,000	47,600		0.01	2019-09-10
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	71,654	19,317,918		0.01	2020-02-11
395	1478	Q Technology (Group) Company Limited:O	65,000	728,000		0.01	2020-02-14
396	0871	China Dredging Environment Protection Holdings Limited:O	100,000	6,700		0.01	2019-11-01
397	3800	GCL Technology Holdings Limited (KY):O	1,113,000	434,070		0.01	2020-02-14
398	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	70,000	3,710		0.01	2019-11-27
399	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,250	4,293		0.01	2019-03-28
400	0145	CCIAM Future Energy Limited (b1964-11-28):O	208,000	15,808		0.01	2020-01-10
401	0600	China Infrastructure Investment Limited:O	238,400	9,298		0.01	2018-11-15
402	2324	Capital VC Limited:O	152,800	3,820		0.01	2019-03-15
403	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	1,067,140		0.01	2020-01-31
404	8047	China Ocean Group Development Limited:O	232,000	45,472		0.01	2019-02-08
405	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	204,000	585,480		0.01	2020-01-30
406	0690	Uni-Bio Science Group Limited:O	349,999	53,550		0.01	2019-11-07
407	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	122,000	20,618		0.01	2019-11-18
408	1728	China ZhengTong Auto Services Holdings Limited:O	133,000	301,910		0.01	2019-12-17
409	1468	Kingkey Financial International (Holdings) Limited:O	259,200	97,200		0.01	2015-08-10
410	1985	Microware Group Limited:O	16,000	11,680		0.01	2018-09-12
411	0989	China Changbaishan International Holdings Limited:O	280,000	17,920		0.01	2019-11-26
412	1073	Da Yu Financial Holdings Limited:O	60,000	22,200		0.01	2019-09-19
413	2343	PACIFIC BASIN SHIPPING LIMITED:O	248,000	347,200		0.01	2020-01-15
414	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	124,300		0.01	2017-05-22
415	0484	Forgame Holdings Limited:O	8,200	28,864		0.01	2018-08-01
416	2389	Beijing Health (Holdings) Limited (KY):O	312,000	47,112		0.01	2019-06-12
417	0583	Great Wall Pan Asia Holdings Limited:O	80,000	62,400		0.01	2011-11-07
418	0533	GOLDLION HOLDINGS LIMITED:O	50,000	112,000		0.01	2017-11-16
419	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	156,740	539,186		0.01	2019-11-06
420	0986	Dufu Liquor Group Limited:O	31,619	13,280		0.01	2017-12-06
421	0808	Prosperity Real Estate Investment Trust:Unit	76,000	225,720		0.01	2019-11-20
422	2010	Real Nutriceutical Group Limited:O	80,000	16,000	*	0.01	2019-11-19
423	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	3,400		0.01	2018-02-27
424	1552	BHCC Holding Limited:O	40,000	8,000		0.01	2018-04-03
425	2022	Digital Hollywood Interactive Limited:O	100,000	12,300		0.01	2019-04-15
426	2680	Innovax Holdings Limited:O	20,000	49,600		0.01	2018-09-20
427	9911	Newborn Town Inc.:O	50,000	109,000		0.01	2020-01-23
428	1960	TBK & Sons Holdings Limited:O	50,000	14,500		0.01	2020-01-15
429	1571	Xin Point Holdings Limited:O	50,000	91,500		0.00	2018-06-12
430	6136	Kangda International Environmental Company Limited:O	100,000	83,000		0.00	2019-07-10
431	1733	E-Commodities Holdings Limited:O	148,450	47,504		0.00	2019-05-27
432	1101	China Huarong Energy Company Limited:O	231,900	23,190		0.00	2019-11-19
433	2899	ZIJIN MINING GROUP CO., LTD.:H	278,750	1,067,613		0.00	2020-02-14
434	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	37,440		0.00	2019-04-11
435	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-04-19
436	0171	Silver Grant International Holdings Group Limited:O	110,000	126,500		0.00	2018-09-18
437	1818	Zhaojin Mining Industry Company Limited:H	50,000	430,500		0.00	2020-02-14
438	3309	C-MER Medical Holdings Limited:O	50,000	236,500		0.00	2020-02-03
439	0730	Capital Industrial Financial Services Group Limited:O	188,000	24,816		0.00	2019-11-13
440	0563	Shanghai Industrial Urban Development Group Limited:O	226,000	207,920		0.00	2019-11-21
441	0005	HSBC HOLDINGS PLC:O	961,404	57,347,749		0.00	2020-02-14
442	1778	Colour Life Services Group Co., Limited:O	66,000	293,700		0.00	2018-10-04
443	0760	Talent Property Group Limited:O	475,000	14,725		0.00	2018-08-15
444	0182	Concord New Energy Group Limited:O	390,000	134,550		0.00	2020-01-06
445	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	43,976		0.00	2015-06-16
446	0617	PALIBURG HOLDINGS LIMITED:O	50,125	130,325		0.00	2019-11-15
447	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	40,480		0.00	2019-11-07
448	8473	Mi Ming Mart Holdings Limited:O	50,000	11,350		0.00	2018-11-09
449	0011	HANG SENG BANK, LIMITED:O	85,282	13,977,720		0.00	2020-02-13
450	0559	DeTai New Energy Group Limited:O	700,000	11,900		0.00	2019-11-27
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	57,500		0.00	2019-11-13
452	1133	Harbin Electric Company Limited:H	30,000	64,500		0.00	2020-02-06
453	0572	Future World Holdings Limited:O	550,305	15,409		0.00	2019-07-29
454	6051	Youzan Technology Limited:O	681,000	497,130		0.00	2020-02-14
455	2238	Guangzhou Automobile Group Co., Ltd.:H	136,400	1,174,404		0.00	2020-01-17
456	1968	HINGTEX HOLDINGS LIMITED:O	28,000	7,420		0.00	2018-09-13
457	8041	IntelliMark AI International Limited:O	300,000	23,700		0.00	2019-12-13
458	1868	Neo-Neon Holdings Limited:O	90,500	50,680		0.00	2018-05-17
459	0923	Integrated Waste Solutions Group Holdings Limited:O	208,000	11,232		0.00	2019-11-15
460	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	78,000		0.00	2019-11-08
461	8228	National Arts Group Holdings Limited:O	212,000	38,584		0.00	2019-06-28
462	8071	China Netcom Technology Holdings Limited:O	200,000	6,200		0.00	2017-05-29
463	0190	HKC (HOLDINGS) LIMITED:O	22,046	138,890		0.00	2019-11-12
464	0494	LI & FUNG LIMITED:O	362,000	260,640		0.00	2020-01-07
465	0375	YGM TRADING LIMITED:O	7,000	24,780		0.00	2019-11-25
466	0574	Pa Shun International Holdings Limited:O	62,000	7,626		0.00	2018-12-12
467	3882	SKY LIGHT HOLDINGS LIMITED:O	40,000	12,200		0.00	2020-01-02
468	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	20,750		0.00	2018-08-08
469	1051	G-Resources Group Limited:O	1,127,206	60,869		0.00	2019-12-02
470	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	40,600		0.00	2017-12-22
471	2386	SINOPEC Engineering (Group) Co., Ltd.:H	59,500	262,395		0.00	2020-02-12
472	0605	China Financial Services Holdings Limited:O	170,000	60,350		0.00	2019-11-01
473	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	9,840		0.00	2019-01-18
474	1891	Heng Hup Holdings Limited:O	40,000	6,400		0.00	2019-06-13
475	1402	i-Control Holdings Limited:O	40,000	13,400		0.00	2015-12-22
476	1937	JiaChen Holding Group Limited:O	40,000	8,440		0.00	2020-01-31
477	1655	OKURA HOLDINGS LIMITED:O	20,000	17,800		0.00	2018-08-02
478	0471	Silkwave Inc:O	7,555	4,382		0.00	2019-11-13
479	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	28,000		0.00	2018-08-06
480	1782	International Business Digital Technology Limited (KY):O	20,000	11,800		0.00	2019-07-08
481	2000	SIM TECHNOLOGY GROUP LIMITED:O	95,000	24,225		0.00	2018-08-09
482	0024	BURWILL HOLDINGS LIMITED:O	200,000	14,200	*	0.00	2019-04-03
483	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	180,000		0.00	2020-02-06
484	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	30,600		0.00	2015-08-07
485	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	12,000		0.00	2019-02-27
486	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2015-05-20
487	0630	AMCO United Holding Limited:O	70,600	7,272		0.00	2017-07-31
488	0189	DONGYUE GROUP LIMITED:O	80,000	301,600		0.00	2019-08-06
489	1816	CGN Power Co., Ltd.:H	422,000	835,560		0.00	2019-11-18
490	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	639,367	9,731,166		0.00	2020-02-06
491	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	11,100		0.00	2019-11-18
492	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
493	0435	Sunlight Real Estate Investment Trust:Unit	61,000	298,900		0.00	2019-11-26
494	0358	Jiangxi Copper Company Limited:H	51,000	496,230		0.00	2020-02-03
495	2358	Jiu Rong Holdings Limited:O	200,000	25,800		0.00	2017-06-27
496	0040	Gold Peak Technology Group Limited:O	28,571	22,571		0.00	2019-11-26
497	8476	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2019-02-22
498	8222	E Lighting Group Holdings Limited:O	16,000	832		0.00	2019-09-30
499	2858	Yixin Group Limited:O	225,500	381,095		0.00	2020-02-13
500	1982	NAMESON HOLDINGS LIMITED:O	80,000	44,800		0.00	2019-07-08
501	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,426	121,933		0.00	2019-11-08
502	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,600	24,332		0.00	2019-11-05
503	1338	BaWang International (Group) Holding Limited:O	110,000	11,660		0.00	2017-07-17
504	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	86,670		0.00	2019-08-15
505	0497	CSI Properties Limited (BM):O	340,000	93,500		0.00	2020-01-21
506	3600	MODERN DENTAL GROUP LIMITED:O	34,000	47,600		0.00	2017-06-14
507	3818	China Dongxiang (Group) Co., Ltd.:O	203,000	166,460		0.00	2019-12-30
508	0653	BONJOUR HOLDINGS LIMITED:O	117,000	14,508	*	0.00	2018-06-12
509	0156	LIPPO CHINA RESOURCES LIMITED:O	312,000	56,472		0.00	2019-11-21
510	1269	China First Capital Group Limited:O	170,000	38,930		0.00	2020-02-07
511	0002	CLP HOLDINGS LIMITED:O	85,219	7,030,568		0.00	2020-01-02
512	1143	China Energy Storage Technology Development Limited:O	200,000	7,000		0.00	2020-02-03
513	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	4,800,720		0.00	2020-02-14
514	1776	GF Securities Co., Ltd.:H	56,800	519,720		0.00	2019-12-30
515	2777	Guangzhou R&F Properties Co., Ltd.:H	42,800	565,816		0.00	2020-01-29
516	0153	China Saite Group Company Limited:O	100,000	13,300		0.00	2019-11-05
517	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	13,800		0.00	2015-03-03
518	1958	BAIC Motor Corporation Limited:H	83,000	340,300		0.00	2020-01-03
519	0687	Tysan Holdings Limited:O	110,000	101,200		0.00	2019-12-30
520	0598	SINOTRANS LIMITED:H	70,000	172,200		0.00	2019-05-08
521	1222	WANG ON GROUP LIMITED:O	565,569	43,549		0.00	2019-11-20
522	1191	China Gem Holdings Limited:O	138,120	10,359		0.00	2019-11-01
523	0788	China Tower Corporation Limited:H	1,516,000	2,743,960		0.00	2020-02-14
524	2188	China Titans Energy Technology Group Co., Limited:O	30,000	13,200		0.00	2016-11-02
525	2822	CSOP FTSE China A50 ETF:Unit	35,000	504,000		0.00	2019-07-16
526	0485	China Sinostar Group Company Limited:O	136,250	4,088		0.00	2016-03-15
527	1854	China Wantian Holdings Limited:O	40,000	5,680		0.00	2019-03-19
528	3147	CSOP SZSE ChiNext ETF:Unit	2,000	16,220		0.00	2017-03-17
529	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	44,400		0.00	2020-01-02
530	0346	Yanchang Petroleum International Limited:O	380,000	17,480		0.00	2020-01-30
531	0103	Shougang Century Holdings Limited:O	60,000	13,680		0.00	2018-06-21
532	0588	Beijing North Star Company Limited:H	22,000	49,720		0.00	2015-06-10
533	0132	Hing Yip Holdings Limited (BM):O	52,906	13,227		0.00	2017-03-07
534	1303	Huili Resources (Group) Limited:O	50,000	17,000		0.00	2016-08-03
535	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	3,350		0.00	2017-03-17
536	2178	Petro-king Oilfield Services Limited:O	53,184	5,744		0.00	2017-10-10
537	3966	China Baofeng (International) Limited:O	20,000	38,000		0.00	2017-03-31
538	1705	B & S International Holdings Ltd.:O	12,000	6,720		0.00	2018-12-20
539	1546	Thelloy Development Group Limited:O	24,000	7,320		0.00	2017-07-10
540	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	217,800		0.00	2020-01-29
541	1431	YuanShengTai Dairy Farm Limited:O	140,000	38,500		0.00	2019-01-22
542	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	2,068,200		0.00	2020-02-03
543	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,450	79,605		0.00	2019-11-13
544	0193	CAPITAL ESTATE LIMITED:O	5,774	4,908		0.00	2019-11-12
545	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	6,630		0.00	2019-11-15
546	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	695,000		0.00	2019-11-08
547	1337	Razer Inc.:O	263,000	355,050		0.00	2020-01-15
548	0330	ESPRIT HOLDINGS LIMITED (BM):O	55,402	77,563		0.00	2019-11-19
549	0405	Yuexiu Real Estate Investment Trust:Unit	94,000	479,400		0.00	2020-02-10
550	3838	China Starch Holdings Limited:O	175,000	25,725		0.00	2019-07-24
551	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	128,000		0.00	2017-05-09
552	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	145,000		0.00	2020-01-16
553	0340	Tongguan Gold Group Limited:O	97,620	43,441		0.00	2019-11-20
554	0451	GCL New Energy Holdings Limited:O	548,000	82,200		0.00	2019-01-22
555	1106	Ming Lam Holdings Limited:O	420,000	4,620		0.00	2019-10-08
556	0621	Taung Gold International Limited:O	510,000	18,870		0.00	2019-02-18
557	0632	CHK Oil Limited (BM):O	17,140	11,998		0.00	2019-07-11
558	0495	PALADIN LIMITED (BM):O	40,000	6,720		0.00	2017-12-13
559	1198	Royale Home Holdings Limited:O	72,000	86,400		0.00	2020-01-15
560	0456	New City Development Group Limited:O	100,078	9,107		0.00	2019-07-10
561	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	9,240		0.00	2019-11-28
562	0820	HSBC China Dragon Fund:Unit	1,901	20,949		0.00	2019-11-21
563	8132	Century Energy International Holdings Limited:O	10,500	1,638	*	0.00	2018-11-30
564	1185	China Energine International (Holdings) Limited:O	120,432	26,013		0.00	2017-09-22
565	0400	Ingdan, Inc.:O	39,000	43,290		0.00	2019-12-03
566	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-04-05
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	187,719	1,614,383		0.00	2019-11-21
568	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	20,400	*	0.00	2015-06-16
569	1395	ELL Environmental Holdings Limited:O	30,000	3,900		0.00	2018-01-30
570	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	4,300		0.00	2019-07-03
571	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	286,000	7,979,400		0.00	2020-01-29
572	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	35,385		0.00	2015-05-28
573	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	49,200		0.00	2007-11-27
574	3993	CMOC Group Limited (CN):H	105,000	420,000		0.00	2020-02-14
575	0070	Rich Goldman Holdings Limited:O	51,600	7,121		0.00	2019-05-07
576	0063	China Asia Valley Group Limited:O	75,000	13,875		0.00	2015-12-28
577	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,780	21,127		0.00	2018-06-08
578	0736	China Properties Investment Holdings Limited:O	3,508	3,754		0.00	2020-01-17
579	3889	Global Corn Group Limited:O	40,000	2,920		0.00	2016-01-20
580	0515	China Silver Technology Holdings Limited:O	70,000	3,640		0.00	2019-11-05
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,640	227,740		0.00	2020-01-10
582	1184	S.A.S. Dragon Holdings Limited:O	16,000	41,600		0.00	2019-08-23
583	0397	Minerva Group Holding Limited:O	71,100	8,390		0.00	2019-08-19
584	2800	Tracker Fund of Hong Kong:Unit	75,080	2,102,240		0.00	2020-02-06
585	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	1,294,000		0.00	2019-11-20
586	0650	Productive Technologies Company Limited (BM):O	166,500	134,865		0.00	2019-01-22
587	8056	Life Concepts Holdings Limited (KY):O	20,000	3,420		0.00	2017-07-06
588	0622	Oshidori International Holdings Limited:O	143,220	117,440		0.00	2019-11-12
589	1297	Sinosoft Technology Group Limited:O	30,000	53,400		0.00	2019-04-08
590	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,850		0.00	2018-09-11
591	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	3,500		0.00	2018-09-06
592	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	237,334	363,121		0.00	2019-10-28
593	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,928	108,386		0.00	2019-11-20
594	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	21,600		0.00	2016-12-20
595	1898	China Coal Energy Company Limited:H	97,000	264,810		0.00	2019-11-29
596	0887	Emperor Watch & Jewellery Limited:O	160,000	23,200		0.00	2018-09-03
597	0498	Blue River Holdings Limited:O	130,000	10,530		0.00	2018-05-14
598	0857	PETROCHINA COMPANY LIMITED:H	496,000	1,711,200		0.00	2020-02-04
599	0509	Century Sunshine Group Holdings Limited:O	107,500	22,038		0.00	2019-11-06
600	1608	VPower Group International Holdings Limited:O	60,000	126,000		0.00	2018-07-26
601	0008	PCCW LIMITED:O	179,293	858,813		0.00	2020-01-13
602	1302	LifeTech Scientific Corporation:O	100,000	149,000		0.00	2018-08-27
603	1091	South Manganese Investment Limited:O	78,815	26,403		0.00	2020-02-14
604	8090	China Assurance Finance Group Limited:O	40,000	1,640	*	0.00	2017-02-13
605	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,170		0.00	2014-03-25
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	177,600	79,032		0.00	2019-12-11
607	1826	FDB Holdings Limited:O	30,000	30,900		0.00	2019-12-11
608	0476	Ev Dynamics (Holdings) Limited:O	154,420	15,596		0.00	2018-11-07
609	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	44,600		0.00	2017-03-06
610	0869	Playmates Toys Limited:O	26,182	8,902		0.00	2017-07-05
611	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,460		0.00	2009-12-08
612	1102	Enviro Energy International Holdings Limited:O	10,000	4,350		0.00	2019-11-27
613	2199	Regina Miracle International (Holdings) Limited:O	27,000	120,420		0.00	2019-04-29
614	2345	Shanghai Prime Machinery Company Limited:H	20,000	15,000		0.00	2019-01-31
615	1227	National Investments Fund Limited:O	20,000	2,220		0.00	2019-03-07
616	3988	BANK OF CHINA LIMITED:H	1,821,804	5,866,209		0.00	2020-02-12
617	1766	CRRC Corporation Limited:H	95,000	502,550		0.00	2020-01-13
618	1125	LAI FUNG HOLDINGS LIMITED:O	7,169	71,403		0.00	2017-08-16
619	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	94,920		0.00	2020-01-31
620	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	364,210		0.00	2017-12-06
621	2088	Xiwang Property Holdings Company Limited:O	30,000	5,430		0.00	2013-10-11
622	1088	China Shenhua Energy Company Limited:H	72,000	1,048,320		0.00	2020-01-20
623	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	54,340		0.00	2020-01-02
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	215,600		0.00	2020-01-23
625	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	81,760		0.00	2017-08-16
626	0710	BOE Varitronix Limited:O	15,000	35,100		0.00	2019-11-12
627	1086	Goodbaby International Holdings Limited:O	34,000	49,980		0.00	2020-01-30
628	3378	Xiamen International Port Co., Ltd:H	20,000	19,600		0.00	2017-10-12
629	8311	Perfect Optronics Limited:O	30,000	6,300	*	0.00	2017-03-16
630	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	33,000	164,340		0.00	2020-01-23
631	0327	PAX Global Technology Limited:O	22,000	89,540		0.00	2018-08-21
632	1195	Kingwell Group Limited:O	57,777	3,698		0.00	2016-04-26
633	1869	Kafelaku Coffee Holding Limited:O	20,000	7,200		0.00	2018-04-18
634	1215	Kai Yuan Holdings Limited:O	255,000	11,475		0.00	2019-11-20
635	0112	Lerthai Group Limited:O	21,371	74,799		0.00	2019-11-20
636	1027	China Jicheng Holdings Limited:O	75,000	2,325		0.00	2020-01-16
637	1068	China Yurun Food Group Limited:O	36,000	26,280		0.00	2019-11-25
638	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	503,200	2,118,472		0.00	2019-11-21
639	1881	Regal Real Estate Investment Trust:Unit	64,000	115,840		0.00	2015-07-13
640	0402	Peace Map Holding Limited:O	160,000	4,800	*	0.00	2018-02-21
641	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	28,000	59,080		0.00	2019-11-15
642	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	13,416		0.00	2015-05-18
643	0093	Zero Fintech Group Limited (BM):O	38,000	12,350		0.00	2010-04-08
644	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	5,200		0.00	2020-02-13
645	8089	Chinese Strategic Holdings Limited:O	5,400	918		0.00	2019-08-07
646	1638	Kaisa Group Holdings Ltd.:O	117,000	430,560		0.00	2020-01-21
647	6138	Harbin Bank Co., Ltd.:H	58,000	84,100		0.00	2019-11-21
648	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2016-02-24
649	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	8,400		0.00	2017-09-26
650	1888	Kingboard Laminates Holdings Limited:O	58,500	526,500		0.00	2020-01-23
651	2326	New Provenance Everlasting Holdings Limited:O	400,000	8,000		0.00	2019-11-21
652	1812	Shandong Chenming Paper Holdings Limited:H	10,000	31,200		0.00	2020-01-03
653	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	27,300		0.00	2018-10-09
654	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,622	956,977		0.00	2020-02-04
655	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,500	440,325		0.00	2020-01-23
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	571,000	1,815,780		0.00	2019-11-27
657	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-19
658	1186	China Railway Construction Corporation Limited:H	38,500	329,175		0.00	2019-11-21
659	0978	China Merchants Land Limited:O	90,000	111,600		0.00	2020-01-09
660	1340	Huisheng International Holdings Limited:O	16,000	1,744		0.00	2017-05-19
661	1672	Ascletis Pharma Inc.:O	20,000	80,000		0.00	2018-11-12
662	1886	China Huiyuan Juice Group Limited:O	48,000	96,960	*	0.00	2019-11-29
663	1196	Realord Group Holdings Limited:O	25,625	115,313		0.00	2020-02-05
664	1709	DL Holdings Group Limited (KY):O	20,000	13,200		0.00	2017-09-07
665	0607	Fullshare Holdings Limited:O	350,000	50,750		0.00	2020-02-07
666	1686	SUNEVISION HOLDINGS LTD.:O	41,072	228,360		0.00	2019-11-06
667	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	1,000	*	0.00	2018-01-16
668	2330	China Uptown Group Company Limited:O	32,000	2,656		0.00	2009-08-25
669	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	11,400		0.00	2018-09-04
670	0663	KING STONE ENERGY GROUP LIMITED:O	127,600	10,591		0.00	2019-11-14
671	2078	PanAsialum Holdings Company Limited:O	21,000	8,190		0.00	2018-12-20
672	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,100		0.00	2014-09-02
673	0144	China Merchants Port Holdings Company Limited:O	60,000	772,800		0.00	2019-04-08
674	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	3,400		0.00	2015-06-02
675	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2018-05-14
676	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	92,000	149,960		0.00	2020-02-12
677	0006	Power Assets Holdings Limited:O	37,000	2,109,000		0.00	2020-02-06
678	3337	Anton Oilfield Services Group:O	52,000	42,120		0.00	2019-08-06
679	3323	China National Building Material Company Limited:H	66,650	601,183		0.00	2019-12-30
680	1357	Meitu, Inc.:O	74,000	139,860		0.00	2020-02-11
681	0169	Wanda Hotel Development Company Limited:O	80,000	26,800		0.00	2019-05-10
682	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	44,700		0.00	2019-11-18
683	0715	China Oceanwide Holdings Limited:O	274,000	63,020		0.00	2018-12-20
684	1883	CITIC Telecom International Holdings Limited:O	61,818	173,090		0.00	2020-01-09
685	0163	Emperor International Holdings Limited:O	61,868	94,658		0.00	2019-11-20
686	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	85,100	1,383,726		0.00	2020-02-10
687	1480	Yan Tat Group Holdings Limited:O	4,000	6,920		0.00	2019-11-19
688	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	84,000	593,880		0.00	2020-01-30
689	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	157,000	149,150		0.00	2020-02-14
690	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	146,640		0.00	2019-10-28
691	0659	CTF Services Limited (BM):O	63,000	653,940		0.00	2020-01-22
692	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,000	2,143,040		0.00	2020-02-14
693	0467	United Energy Group Limited:O	420,000	604,800		0.00	2019-10-04
694	0371	Beijing Enterprises Water Group Limited:O	160,000	617,600		0.00	2020-02-11
695	0282	NEXT DIGITAL LIMITED:O	42,000	9,828		0.00	2015-06-03
696	0493	GOME Retail Holdings Limited:O	341,000	320,540		0.00	2020-01-16
697	2233	WEST CHINA CEMENT LIMITED:O	84,000	114,240		0.00	2019-11-07
698	0039	China Beidahuang Industry Group Holdings Limited:O	96,000	8,160		0.00	2019-11-29
699	0582	Shin Hwa World Limited:O	45,220	37,080		0.00	2019-12-10
700	0066	MTR CORPORATION LIMITED:O	94,850	4,291,963		0.00	2020-02-14
701	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	74,204	2,760,389		0.00	2020-02-03
702	1165	Shunfeng International Clean Energy Limited:O	76,000	9,500		0.00	2019-11-19
703	0136	China Ruyi Holdings Limited:O	1,134,750	118,014		0.00	2019-06-13
704	0585	Imagi International Holdings Limited:O	10,500	8,925		0.00	2019-03-19
705	0431	Greater China Financial Holdings Limited:O	105,000	21,420		0.00	2019-11-26
706	0124	Guangdong Land Holdings Limited:O	25,944	31,652		0.00	2019-11-20
707	8270	China CBM Group Company Limited:O	20,000	900		0.00	2014-09-19
708	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	493,600		0.00	2020-01-29
709	1843	Snack Empire Holdings Limited:O	12,000	4,080		0.00	2019-12-10
710	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,002	64,003		0.00	2020-02-04
711	1366	Jiangnan Group Limited:O	90,000	29,250		0.00	2019-09-06
712	0489	DongFeng Motor Group Company Limited (CN):H	42,000	267,540		0.00	2020-02-14
713	1011	China NT Pharma Group Company Limited:O	28,000	6,580		0.00	2020-01-09
714	0231	Ping An Securities Group (Holdings) Limited:O	75,012	4,051		0.00	2019-12-06
715	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	35,400		0.00	2018-02-13
716	0524	Great Wall Terroir Holdings Limited:O	15,200	2,006		0.00	2019-11-19
717	1124	COASTAL GREENLAND LIMITED:O	60,000	6,000		0.00	2018-12-27
718	2038	FIH Mobile Limited:O	118,000	148,680		0.00	2019-11-21
719	0993	XinKong International Capital Holdings Limited:O	51,570	10,984		0.00	2020-02-11
720	1398	Industrial and Commercial Bank of China Limited:H	1,247,132	6,884,169		0.00	2020-02-13
721	2828	Hang Seng China Enterprises Index ETF:Unit	3,100	341,000		0.00	2018-02-08
722	0138	CCT Fortis Holdings Limited:O	12,378	4,456		0.00	2020-02-05
723	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	26,160		0.00	2019-01-22
724	1168	Z Fin Limited:O	50,000	20,250		0.00	2020-01-22
725	1270	Langham Hospitality Investments Limited:O	30,000	60,300		0.00	2019-07-31
726	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	34,100		0.00	2017-07-11
727	8019	Hao Wen Holdings Limited:O	30,000	1,020		0.00	2019-11-05
728	0383	Tian An Medicare Limited (BM):O	200,000	32,600		0.00	2020-02-04
729	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,370		0.00	2015-05-12
730	1164	CGN Mining Company Limited:O	90,000	25,200		0.00	2019-11-15
731	3968	CHINA MERCHANTS BANK CO., LTD.:H	62,125	2,404,238		0.00	2020-01-22
732	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	284,240		0.00	2020-02-12
733	0916	China Longyuan Power Group Corporation Limited:H	45,000	207,000		0.00	2019-12-27
734	0245	China Vered Financial Holding Corporation Limited:O	466,940	47,161		0.00	2020-01-14
735	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,000	1,620		0.00	2019-11-21
736	0257	China Everbright Environment Group Limited (b1961-07-10):O	82,000	470,680		0.00	2019-11-22
737	1680	Macau Legend Development Limited:O	83,000	80,510		0.00	2020-01-29
738	0353	Energy International Investments Holdings Limited:O	72,500	7,323		0.00	2015-05-21
739	0001	CK Hutchison Holdings Limited:O	51,069	3,618,239		0.00	2020-02-14
740	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	110,694		0.00	2019-12-10
741	8088	8088 Investment Holdings Limited:O	7,200	389		0.00	2018-12-17
742	0059	Skyfame Realty (Holdings) Limited:O	104,557	105,603		0.00	2020-02-13
743	0547	Digital Domain Holdings Limited:O	446,760	29,039		0.00	2019-12-18
744	0633	China All Access (Holdings) Limited:O	30,000	6,090		0.00	2020-02-14
745	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,250	4,144		0.00	2019-12-16
746	0106	Landsea Green Management Limited:O	61,000	45,750		0.00	2019-05-02
747	2182	Tian Chang Group Holdings Ltd.:O	8,000	4,240		0.00	2019-07-11
748	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
749	1182	Success Dragon International Holdings Limited:O	30,030	3,874		0.00	2018-12-17
750	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	38,800		0.00	2018-07-31
751	1211	BYD COMPANY LIMITED:H	11,501	511,219		0.00	2020-01-30
752	1469	Get Nice Financial Group Limited:O	31,250	23,438		0.00	2018-01-30
753	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	14,310		0.00	2016-06-07
754	2309	ZO Future Group:O	220,000	37,840		0.00	2019-07-08
755	8120	China Demeter Financial Investments Limited:O	1,875	534		0.00	2019-05-29
756	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	3,500		0.00	2017-11-24
757	8081	Hang Tai Yue Group Holdings Limited:O	64,800	1,426		0.00	2017-07-03
758	0799	IGG Inc:O	15,000	92,550		0.00	2020-01-21
759	8121	Guoen Holdings Limited:O	20,000	680		0.00	2015-06-05
760	0445	CIMC-TianDa Holdings Company Limited:O	190,000	39,900		0.00	2020-01-13
761	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	194,320		0.00	2019-04-04
762	1280	China Qidian Guofeng Holdings Limited:O	1,500	3,780		0.00	2020-01-08
763	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,000	85,690		0.00	2019-10-29
764	0272	SHUI ON LAND LIMITED:O	94,334	156,594		0.00	2020-01-23
765	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	41,100		0.00	2019-11-22
766	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,290		0.00	2011-08-26
767	1920	China Wacan Group Company Limited:O	30,000	5,070		0.00	2020-01-02
768	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,205	5,682		0.00	2016-10-11
769	1508	China Reinsurance (Group) Corporation:H	77,000	87,780		0.00	2019-09-03
770	2727	Shanghai Electric Group Company Limited:H	34,000	78,880		0.00	2018-09-17
771	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	12,480		0.00	2019-04-24
772	0806	Value Partners Group Limited:O	21,000	94,710		0.00	2019-11-13
773	0606	China Agri-Industries Holdings Limited:O	59,200	251,008		0.00	2019-12-23
774	1435	STYLAND HOLDINGS LIMITED:Wrnt	12,874	257		0.00	2019-11-28
775	0307	Up Energy Development Group Limited:O	50,370	6,498	*	0.00	2016-12-09
776	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,360	43,645		0.00	2020-01-10
777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	451,500		0.00	2019-11-26
778	0575	Regent Pacific Group Limited:O	20,000	2,460		0.00	2020-02-03
779	0627	Japan Kyosei Group Company Limited:O	123,650	15,951		0.00	2019-12-10
780	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	47,000	2,688,400		0.00	2020-02-14
781	1251	SPT Energy Group Inc.:O	20,000	12,000		0.00	2019-07-29
782	8028	Timeless Resources Holdings Limited:O	30,000	990		0.00	2010-04-09
783	1548	Genscript Biotech Corporation:O	20,000	358,000		0.00	2019-03-29
784	2383	TOM GROUP LIMITED:O	42,000	59,220		0.00	2019-09-04
785	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	40,000		0.00	2019-03-20
786	0753	Air China Limited:H	48,000	325,920		0.00	2020-02-04
787	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	6,800		0.00	2019-03-07
788	3339	Lonking Holdings Limited:O	45,000	100,350		0.00	2020-01-23
789	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,000		0.00	2016-04-29
790	0911	Qianhai Health Holdings Limited:O	17,750	3,674		0.00	2018-12-10
791	0751	Skyworth Group Limited:O	32,000	64,960		0.00	2019-07-15
792	0938	MAN SANG INTERNATIONAL LIMITED:O	19,804	7,823		0.00	2015-05-22
793	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,087	935		0.00	2018-07-04
794	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	36,380		0.00	2020-01-09
795	0480	HKR INTERNATIONAL LIMITED:O	15,294	49,553		0.00	2019-08-27
796	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	6,280		0.00	2019-02-15
797	0022	MEXAN LIMITED (BM):O	20,000	2,980		0.00	2016-03-09
798	0987	China Renewable Energy Investment Limited:O	25,445	3,944		0.00	2019-11-12
799	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	122,500		0.00	2019-11-18
800	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	4,875		0.00	2018-05-17
801	6030	CITIC Securities Company Limited:H	23,000	381,800		0.00	2019-11-18
802	0755	DevGreat Group Limited:O	150,000	7,800		0.00	2019-11-14
803	0823	Link Real Estate Investment Trust:Unit	20,800	1,636,960		0.00	2020-01-29
804	1049	Celestial Asia Securities Holdings Limited:O	8,324	774		0.00	2015-10-06
805	1723	Moon Inc.:O	4,000	15,440		0.00	2019-10-15
806	8401	Stream Ideas Group Limited:O	2,000	1,740		0.00	2018-04-04
807	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	15,000	117,000		0.00	2020-02-03
808	0982	Huafa Property Services Group Company Limited:O	100,000	19,800		0.00	2019-11-25
809	0975	Mongolian Mining Corporation:O	10,125	3,898		0.00	2019-08-27
810	6877	Top Eminent Healthcare Group Limited:O	20,000	5,600		0.00	2015-07-16
811	0970	New Sparkle Roll International Group Limited:O	48,000	11,904		0.00	2017-10-30
812	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,339,670	15,231,252		0.00	2020-02-14
813	1176	Zhuguang Holdings Group Company Limited:O	70,000	77,000		0.00	2019-11-12
814	1371	China Ecotourism Group Limited:O	10,000	1,910		0.00	2019-11-19
815	1773	Tianli International Holdings Limited:O	20,000	77,600		0.00	2018-11-09
816	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	10,200		0.00	2019-06-18
817	0992	LENOVO GROUP LIMITED:O	114,000	604,200		0.00	2020-02-11
818	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	234,000		0.00	2020-02-04
819	1208	MMG Limited (HK):O	75,170	139,065		0.00	2019-11-12
820	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,795	989,660		0.00	2019-12-20
821	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,500	3,060,750		0.00	2019-11-29
822	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,200		0.00	2014-08-06
823	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	86,000	90,300		0.00	2020-02-14
824	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	58,000		0.00	2016-04-29
825	1696	SISRAM MEDICAL LTD:O	4,000	15,680		0.00	2017-09-27
826	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,024	20,282		0.00	2019-08-07
827	0273	MASON GROUP HOLDINGS LIMITED:O	396,825	18,254		0.00	2018-11-30
828	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,200	120,540		0.00	2019-12-17
829	0535	Gemdale Properties and Investment Corporation Limited:O	141,000	169,200		0.00	2019-11-12
830	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
831	1777	Fantasia Holdings Group Co., Limited:O	51,000	77,520		0.00	2019-11-18
832	1072	Dongfang Electric Corporation Limited:H	3,000	13,260		0.00	2019-11-15
833	1113	CK Asset Holdings Limited (KY):O	32,569	1,688,703		0.00	2020-01-02
834	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,763		0.00	2010-01-13
835	1972	SWIRE PROPERTIES LIMITED:O	50,713	1,283,039		0.00	2020-02-05
836	0410	SOHO CHINA LIMITED:O	45,000	142,200		0.00	2020-01-06
837	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	76,500		0.00	2019-06-03
838	0202	EverChina Int'l Holdings Company Limited:O	61,000	13,115		0.00	2016-01-22
839	8021	WLS HOLDINGS LIMITED (BM):O	120,000	2,520		0.00	2019-10-14
840	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	355,680		0.00	2020-01-22
841	0998	China CITIC Bank Corporation Limited:H	122,149	516,690		0.00	2020-01-09
842	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,300		0.00	2017-07-05
843	1033	Sinopec Oilfield Service Corporation:H	44,000	33,880		0.00	2019-04-16
844	0296	Emperor Entertainment Hotel Limited:O	10,000	14,100		0.00	2016-12-09
845	2349	China City Infrastructure Group Limited:O	25,200	3,452		0.00	2019-11-21
846	1108	Triumph New Energy Company Limited:H	2,000	5,560		0.00	2020-01-02
847	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	11,800		0.00	2019-01-29
848	8148	Wuxi Life International Holdings Group Limited:O	10,000	480		0.00	2016-02-23
849	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	8,400		0.00	2019-11-20
850	1115	Tibet Water Resources Ltd.:O	20,000	9,200		0.00	2019-11-11
851	0603	China Oil And Gas Group Limited:O	44,880	12,791		0.00	2019-08-26
852	1249	Tonly Electronics Holdings Limited:O	2,115	14,699		0.00	2015-05-11
853	0297	Sinofert Holdings Limited:O	54,000	45,360		0.00	2018-11-22
854	2778	Champion Real Estate Investment Trust:Unit	45,000	211,950		0.00	2019-12-30
855	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	2,800		0.00	2010-10-18
856	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,800		0.00	2015-08-03
857	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	186,780		0.00	2019-11-20
858	0119	Poly Property Group Co., Limited:O	27,200	86,224		0.00	2019-11-26
859	0764	Eternity Investment Limited:O	28,283	4,638		0.00	2019-11-21
860	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	756,480		0.00	2019-11-12
861	2331	LI NING COMPANY LIMITED:O	18,000	410,400		0.00	2020-01-29
862	0666	SHK Hong Kong Industries Limited:O	30,000	4,500		0.00	2018-08-09
863	8147	Millennium Pacific Group Holdings Limited:O	6,500	546		0.00	2019-05-30
864	2638	HK Electric Investments Limited:O	63,750	500,438		0.00	2019-10-28
865	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,176	24,371		0.00	2015-04-30
866	1970	IMAX China Holding, Inc.:O	2,500	39,250		0.00	2020-02-05
867	3333	China Evergrande Group:O	94,000	1,774,720		0.00	2020-02-13
868	87001	Hui Xian Real Estate Investment Trust:Unit	41,181	131,367		0.00	2019-11-27
869	6886	Huatai Securities Co., Ltd.:H	12,000	160,800		0.00	2020-01-03
870	1810	Xiaomi Corporation:B	120,600	1,579,860		0.00	2020-02-14
871	0910	China Sandi Holdings Limited:O	35,100	21,762		0.00	2019-05-03
872	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	70,880		0.00	2018-07-12
873	1070	TCL Electronics Holdings Limited:O	16,100	70,357		0.00	2018-02-09
874	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	11,650		0.00	2019-07-16
875	3328	Bank of Communications Co., Ltd.:H	236,460	1,215,404		0.00	2020-02-06
876	1897	Million Hope Industries Holdings Limited:O	2,936	2,231		0.00	2019-03-19
877	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,340	8,074		0.00	2018-12-10
878	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,420		0.00	2019-11-12
879	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,880		0.00	2017-06-13
880	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,671	4,247		0.00	2017-11-28
881	0886	Silver Base Group Holdings Limited:O	15,000	2,610		0.00	2018-01-26
882	2836	iShares Core SENSEX India Index ETF:Unit	200	5,250		0.00	2017-03-17
883	2005	SSY Group Limited (KY):O	20,000	141,800		0.00	2017-12-11
884	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	50,000		0.00	2019-11-05
885	3886	Town Health International Medical Group Limited:O	48,700	33,603	*	0.00	2019-11-07
886	1008	Litu Holdings Limited (KY):O	10,000	6,000		0.00	2019-11-19
887	0230	Minmetals Land Limited:O	21,000	26,460		0.00	2019-12-16
888	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	569	1,957		0.00	2018-04-13
889	0085	China Electronics Huada Technology Company Limited:O	12,500	9,500		0.00	2019-05-21
890	0288	WH Group Limited (KY):O	90,000	739,800		0.00	2020-01-13
891	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	6,900		0.00	2015-05-15
892	0499	Qingdao Holdings International Limited:O	3,000	1,530		0.00	2019-11-12
893	2200	Hosa International Limited:O	10,000	2,900	*	0.00	2018-05-17
894	0546	Fufeng Group Limited:O	15,000	48,150		0.00	2019-05-08
895	0475	Central Development Holdings Limited:O	2,000	1,560		0.00	2011-12-29
896	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,500	9,813		0.00	2019-02-25
897	6881	China Galaxy Securities Co., Ltd.:H	21,500	90,300		0.00	2019-11-07
898	1336	New China Life Insurance Company Ltd.:H	6,000	182,400		0.00	2020-01-06
899	0673	China Health Group Limited:O	24,000	3,192		0.00	2016-12-09
900	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	38,870		0.00	2019-12-09
901	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	12,200		0.00	2018-01-08
902	0506	China Foods Limited:O	16,000	48,160		0.00	2020-01-14
903	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,500	4,466		0.00	2018-08-03
904	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	80,000	2,640		0.00	2020-02-03
905	1200	Midland Holdings Limited (BM):O	4,000	4,280		0.00	2019-11-26
906	0891	Trinity Limited (BM):O	20,000	3,800		0.00	2018-01-25
907	0135	KUNLUN ENERGY COMPANY LIMITED:O	48,000	306,240		0.00	2020-01-22
908	3998	Bosideng International Holdings Limited:O	60,000	153,600		0.00	2020-02-04
909	2883	China Oilfield Services Limited:H	10,000	121,000		0.00	2019-06-18
910	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	86,400		0.00	2019-11-21
911	1788	Guotai Junan International Holdings Limited:O	42,000	55,860		0.00	2019-11-20
912	0500	Frontier Services Group Limited:O	12,730	10,566		0.00	2019-11-21
913	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,322	20,663		0.00	2017-10-12
914	1393	Hidili Industry International Development Limited:O	11,000	3,080		0.00	2019-02-08
915	0726	DIT Group Limited:O	60,000	8,160		0.00	2015-06-12
916	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	625,800		0.00	2020-02-07
917	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	128,800		0.00	2019-12-13
918	3908	China International Capital Corporation Limited:H	10,000	146,600		0.00	2019-12-02
919	0933	Viva Goods Company Limited:O	46,106	22,592		0.00	2018-08-06
920	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	35,000	86,800		0.00	2019-11-19
921	1700	Springland International Holdings Limited:O	10,000	22,800	*	0.00	2019-11-18
922	0670	China Eastern Airlines Corporation Limited:H	26,000	97,500		0.00	2020-02-13
923	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,800		0.00	2020-01-09
924	1978	LH GROUP LIMITED (KY):O	4,000	1,980		0.00	2019-11-13
925	8113	V & V Technology Holdings Limited (KY):O	3,208	1,027		0.00	2019-08-22
926	1111	Chong Hing Bank Limited:O	4,755	58,391		0.00	2016-08-01
927	0872	Titan Invo Technology Limited:O	10,000	3,800		0.00	2019-11-06
928	1361	361 Degrees International Limited:O	10,000	14,200		0.00	2017-08-29
929	0680	Nan Hai Corporation Limited:O	331,512	31,825		0.00	2019-05-09
930	2136	Lifestyle China Group Limited:O	7,000	15,120		0.00	2019-09-05
931	0681	Chinese People Holdings Company Limited:O	42,697	2,178		0.00	2017-04-27
932	0717	Emperor Capital Group Limited:O	32,006	5,441		0.00	2019-06-14
933	2888	STANDARD CHARTERED PLC:O	15,107	975,912		0.00	2019-11-04
934	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	35,200		0.00	2020-02-07
935	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	26,100		0.00	2020-01-08
936	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	124,740		0.00	2020-01-08
937	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	32,600		0.00	2012-03-13
938	0656	FOSUN INTERNATIONAL LIMITED:O	39,136	423,452		0.00	2020-01-21
939	1219	Tenwow International Holdings Limited:O	10,000	3,800	*	0.00	2018-06-06
940	0789	Artini Holdings Limited:O	25,000	1,000		0.00	2019-11-19
941	3636	Poly Culture Group Corporation Limited:H	400	2,036		0.00	2017-11-16
942	1613	Synertone Communication Corporation:O	19,200	3,149		0.00	2016-06-03
943	1448	Fu Shou Yuan International Group Limited:O	10,000	68,400		0.00	2020-01-22
944	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,222	151,554		0.00	2019-04-16
945	1207	SRE Group Limited:O	90,000	4,410		0.00	2015-11-25
946	0181	FUJIAN HOLDINGS LIMITED:O	5,000	725		0.00	2018-08-03
947	0772	China Literature Limited:O	4,402	156,931		0.00	2019-12-03
948	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,908,800		0.00	2020-02-10
949	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,410	263,511		0.00	2019-11-15
950	2186	Luye Pharma Group Ltd.:O	14,000	70,840		0.00	2020-01-23
951	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	35,620		0.00	2019-03-21
952	0298	Chuang's China Investments Limited:O	9,950	4,328		0.00	2018-08-17
953	1373	International Housewares Retail Company Limited:O	3,000	5,940		0.00	2019-08-07
954	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	9,787	33,080		0.00	2019-11-13
955	0778	Fortune Real Estate Investment Trust:Unit	8,000	71,360		0.00	2015-08-25
956	0571	ESUN HOLDINGS LIMITED:O	6,000	6,360		0.00	2018-08-14
957	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	9,900		0.00	2019-11-14
958	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	19,500		0.00	2013-04-03
959	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	27,360		0.00	2018-10-30
960	1368	Xtep International Holdings Limited:O	10,000	36,100		0.00	2019-11-20
961	0712	Comtec Solar Systems Group Limited:O	2,500	328		0.00	2019-08-29
962	2363	Tongda Hong Tai Holdings Limited:O	750	518		0.00	2019-11-20
963	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,001	615	*	0.00	2018-07-19
964	1271	Grand Ming Group Holdings Limited:O	2,687	13,059		0.00	2017-08-22
965	1128	Wynn Macau, Limited:O	19,600	341,824		0.00	2020-02-05
966	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	18,000	27,360		0.00	2019-08-06
967	2020	ANTA Sports Products Limited:O	10,000	681,500		0.00	2020-01-03
968	1333	China Zhongwang Holdings Limited:O	20,000	55,000		0.00	2019-03-13
969	1755	S-Enjoy Service Group Co., Limited:O	3,000	52,800		0.00	2019-11-04
970	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	2,840		0.00	2015-05-26
971	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	55,800		0.00	2018-05-28
972	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,646		0.00	2015-06-04
973	0148	Kingboard Holdings Limited:O	4,000	88,000		0.00	2019-12-17
974	1988	China Minsheng Banking Corp., Ltd.:H	30,048	165,865		0.00	2020-01-15
975	1928	Sands China Ltd.:O	28,800	1,164,960		0.00	2020-01-16
976	2128	China Lesso Group Holdings Limited:O	11,000	130,680		0.00	2020-01-10
977	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	355,600		0.00	2019-11-20
978	2356	DAH SING BANKING GROUP LIMITED:O	4,800	48,480		0.00	2019-11-15
979	1141	CMBC Capital Holdings Limited:O	162,500	19,500		0.00	2017-07-26
980	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,637	42,654		0.00	2018-04-20
981	0941	China Mobile Limited (HK):O	69,550	4,527,705		0.00	2020-01-31
982	0931	China HK Power Smart Energy Group Limited:O	19,000	6,935		0.00	2018-08-28
983	0009	KEYNE LTD:O	12,000	1,800		0.00	2017-03-02
984	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,250		0.00	2015-04-02
985	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,248		0.00	2015-07-03
986	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	35,500		0.00	2020-01-08
987	3382	Tianjin Port Development Holdings Limited:O	20,252	14,176		0.00	2019-09-04
988	0083	SINO LAND COMPANY LIMITED:O	22,880	253,510		0.00	2019-01-11
989	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	14,500		0.00	2017-11-27
990	1117	China Modern Dairy Holdings Ltd.:O	21,000	21,840		0.00	2018-06-06
991	1038	CK Infrastructure Holdings Limited:O	8,500	469,625		0.00	2019-11-14
992	0528	Kingdom Holdings Limited (KY):O	2,000	3,540		0.00	2007-06-27
993	1003	Huanxi Media Group Limited:O	10,000	14,000		0.00	2020-01-30
994	6878	Differ Group Auto Limited:O	20,000	9,400		0.00	2018-11-02
995	6823	HKT Limited (KY):O	23,505	280,650		0.00	2020-01-13
996	3883	China Aoyuan Group Limited:O	8,316	98,960		0.00	2020-02-05
997	1387	China Dili Group:O	17,500	40,250		0.00	2019-11-27
998	0004	Wharf (Holdings) Limited (The):O	9,237	186,587		0.00	2019-11-08
999	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	107,240		0.00	2019-12-13
1000	0842	Leoch International Technology Limited:O	4,000	2,520		0.00	2019-11-18
1001	1059	KANTONE HOLDINGS LIMITED:O	578	251		0.00	2019-01-28
1002	0199	ITC Properties Group Limited:O	2,825	3,192		0.00	2017-01-27
1003	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	57,400		0.00	2018-03-16
1004	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	147,000		0.00	2020-02-05
1005	0019	SWIRE PACIFIC LIMITED:A	2,590	192,696		0.00	2019-12-09
1006	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	216,060		0.00	2020-01-07
1007	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	6,611		0.00	2019-11-18
1008	0486	UNITED COMPANY RUSAL, IPJSC:O	42,000	181,020		0.00	2020-01-30
1009	1383	LET Group Holdings Limited:O	18,400	28,336		0.00	2019-04-18
1010	0578	Rosan Resources Holdings Limited:O	2,835	128		0.00	2014-08-28
1011	1031	Kingston Financial Group Limited:O	36,000	30,960		0.00	2018-07-12
1012	2588	BOC AVIATION LIMITED:O	1,800	134,370		0.00	2018-05-08
1013	6837	Haitong Securities Co., Ltd.:H	8,800	71,192		0.00	2019-11-18
1014	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,865	8,366		0.00	2015-06-17
1015	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,533	15,851		0.00	2017-08-16
1016	0552	China Communications Services Corporation Limited:H	6,000	35,280		0.00	2020-01-22
1017	6058	China Industrial Securities International Financial Group Limited:O	10,000	3,100		0.00	2019-11-20
1018	1907	China Risun Group Limited (KY):O	10,000	25,300		0.00	2019-04-29
1019	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,660		0.00	2017-09-18
1020	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2014-11-12
1021	1997	Wharf Real Estate Investment Company Limited:O	7,237	306,849		0.00	2019-11-08
1022	0320	COMPUTIME GROUP LIMITED:O	2,000	1,140		0.00	2016-12-09
1023	0825	New World Department Store China Limited:O	4,000	5,360		0.00	2019-12-30
1024	0436	New Universe Environmental Group Limited:O	7,000	1,666		0.00	2018-03-27
1025	1991	Ta Yang Group Holdings Limited:O	2,000	680		0.00	2016-03-29
1026	0880	SJM Holdings Limited:O	13,000	125,060		0.00	2020-01-16
1027	0511	TELEVISION BROADCASTS LIMITED:O	1,000	11,920		0.00	2019-11-28
1028	2007	Country Garden Holdings Company Limited:O	48,848	538,305		0.00	2019-12-20
1029	0094	Greenheart Group Limited:O	4,130	888		0.00	2018-06-15
1030	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	312,720		0.00	2020-02-03
1031	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	34,080		0.00	2020-02-13
1032	0332	Yuan Heng Gas Holdings Limited:O	14,000	6,580		0.00	2019-11-20
1033	1041	Lamtex Holdings Limited:O	3,780	318		0.00	2019-11-25
1034	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,000	59,360		0.00	2019-09-03
1035	0700	TENCENT HOLDINGS LIMITED:O	20,200	8,383,000		0.00	2020-02-13
1036	1083	Towngas Smart Energy Company Limited:O	6,000	30,300		0.00	2019-06-05
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,609	13,950		0.00	2019-05-02
1038	3188	ChinaAMC CSI 300 Index ETF:Unit	800	36,000		0.00	2020-01-09
1039	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,526	649		0.00	2018-07-16
1040	0817	China Jinmao Holdings Group Limited:O	24,000	145,680		0.00	2019-11-28
1041	0267	CITIC Limited (HK):O	57,000	535,230		0.00	2019-11-12
1042	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	27,420		0.00	2019-08-28
1043	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	59,900		0.00	2019-12-06
1044	2202	China Vanke Company Limited:H	3,000	95,100		0.00	2019-07-15
1045	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	28,280		0.00	2020-01-16
1046	0674	China Tangshang Holdings Limited:O	2,000	364		0.00	2019-11-12
1047	1052	Yuexiu Transport Infrastructure Limited:O	3,077	21,201		0.00	2018-08-20
1048	1006	Changshouhua Food Company Limited:O	1,000	2,710		0.00	2013-10-08
1049	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,858	115,620		0.00	2020-02-05
1050	8158	China Regenerative Medicine International Limited:O	1,500	366		0.00	2020-01-31
1051	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	125,200		0.00	2020-01-14
1052	0459	Legend Upstar Holdings Limited (KY):O	3,000	324		0.00	2019-11-28
1053	0291	China Resources Beer (Holdings) Company Limited:O	5,333	208,787		0.00	2019-12-16
1054	1951	Jinxin Fertility Group Limited:O	4,000	43,120		0.00	2020-01-20
1055	1876	Budweiser Brewing Company APAC Limited:O	21,700	506,695		0.00	2020-02-14
1056	1889	Sanai Health Industry Group Company Limited:O	5,000	450	*	0.00	2019-11-14
1057	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,520		0.00	2019-10-29
1058	1019	Convoy Global Holdings Limited:O	24,000	4,008	*	0.00	2017-11-07
1059	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	36,200		0.00	2019-12-12
1060	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	5,800		0.00	2019-02-19
1061	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,000	35,700		0.00	2020-01-03
1062	1515	China Resources Medical Holdings Company Limited:O	2,000	8,900		0.00	2019-11-14
1063	1299	AIA Group Limited:O	18,600	1,500,090		0.00	2020-02-10
1064	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	236,800		0.00	2020-01-09
1065	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	20,550		0.00	2019-07-04
1066	1310	HKBN Ltd.:O	2,000	28,320		0.00	2019-12-13
1067	9988	Alibaba Group Holding Limited (KY):O	32,700	7,030,500		0.00	2020-02-14
1068	1060	Damai Entertainment Holdings Limited (BM):O	40,000	45,600		0.00	2019-08-19
1069	0945	MANULIFE FINANCIAL CORPORATION:O	2,902	446,328		0.00	2020-01-21
1070	0010	HANG LUNG GROUP LIMITED:O	2,000	41,900		0.00	2012-12-12
1071	9922	Jiumaojiu International Holdings Limited:O	2,000	18,000		0.00	2020-02-13
1072	1813	KWG Group Holdings Limited:O	4,577	53,551		0.00	2020-01-31
1073	6098	Country Garden Services Holdings Company Limited:O	3,776	118,189		0.00	2019-12-11
1074	1808	Enterprise Development Holdings Limited (KY):O	800	272		0.00	2019-11-19
1075	1199	COSCO SHIPPING Ports Limited:O	4,000	24,080		0.00	2016-09-23
1076	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,640	390,786		0.00	2018-02-09
1077	1929	Chow Tai Fook Jewellery Group Limited:O	12,400	91,884		0.00	2019-07-31
1078	1717	Ausnutria Dairy Corporation Ltd:O	2,000	21,040		0.00	2019-06-14
1079	0166	New Times Corporation Limited (BM):O	10,600	721		0.00	2017-04-10
1080	2669	China Overseas Property Holdings Limited:O	3,879	23,895		0.00	2020-01-13
1081	0678	Genting Hong Kong Limited:O	10,000	5,900		0.00	2019-11-08
1082	3983	China BlueChemical Ltd.:H	2,000	3,340		0.00	2017-01-17
1083	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	141,800		0.00	2019-06-04
1084	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	45,900		0.00	2020-01-15
1085	2282	MGM China Holdings Limited:O	4,000	46,880		0.00	2020-01-23
1086	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,142	175		0.00	2019-08-26
1087	0883	CNOOC LIMITED:O	46,000	567,640		0.00	2020-02-07
1088	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,880		0.00	2019-12-10
1089	0147	International Business Settlement Holdings Limited:O	20,000	3,580		0.00	2009-08-18
1090	0573	Tao Heung Holdings Limited:O	1,000	1,190		0.00	2016-09-07
1091	0142	FIRST PACIFIC COMPANY LIMITED:O	4,018	9,683		0.00	2020-01-15
1092	3918	NagaCorp Ltd.:O	4,000	44,960		0.00	2019-04-15
1093	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	72,800		0.00	2019-01-10
1094	0399	Starcoin Group Limited:O	1,300	351		0.00	2015-03-11
1095	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,650		0.00	2011-12-13
1096	1910	Samsonite Group S.A.:O	1,200	19,440		0.00	2018-07-20
1097	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,960		0.00	2019-11-08
1098	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,800		0.00	2018-11-12
1099	1104	APAC Resources Limited:O	1,000	960		0.00	2017-12-18
1100	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	35,450		0.00	2018-11-26
1101	8063	Global Mastermind Holdings Limited:O	3,376	111		0.00	2015-04-27
1102	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	625	166		0.00	2015-06-09
1103	0472	New Silkroad Culturaltainment Limited:O	2,500	888		0.00	2017-11-09
1104	0372	PT International Development Corporation Limited:O	1,563	570		0.00	2019-10-11
1105	0914	Anhui Conch Cement Company Limited:H	1,000	56,800		0.00	2019-11-15
1106	0198	SMI Holdings Group Limited:O	2,000	4,680	*	0.00	2017-12-18
1107	1878	SOUTHGOBI RESOURCES LTD.:O	200	160		0.00	2019-11-18
1108	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	13,840		0.00	2018-05-16
1109	1899	Xingda International Holdings Limited:O	1,000	2,300		0.00	2018-04-19
1110	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	820		0.00	2019-11-18
1111	1836	Stella International Holdings Limited:O	500	5,300		0.00	2019-11-08
1112	0271	Asiasec Properties Limited:O	780	1,006		0.00	2017-05-10
1113	1882	Haitian International Holdings Limited:O	1,000	17,800		0.00	2018-11-20
1114	1139	VICTORY GROUP LIMITED:O	535	127	*	0.00	2013-12-04
1115	1099	SINOPHARM GROUP CO. LTD.:H	800	20,640		0.00	2018-05-28
1116	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	120,780		0.00	2018-01-30
1117	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	2,068		0.00	2014-07-30
1118	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	44,520		0.00	2020-02-12
1119	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	171		0.00	2017-07-21
1120	0348	China Healthwise Holdings Limited:O	4,000	136		0.00	2020-02-12
1121	1332	Touyun Biotech Group Limited:O	1,250	450		0.00	2019-08-13
1122	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	48,950		0.00	2020-02-10
1123	2840	SPDR Gold Trust:Unit	150	172,950		0.00	2019-12-23
1124	0699	CAR Inc.:O	1,000	5,100		0.00	2018-06-01
1125	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	16,220		0.00	2019-10-10
1126	8178	China Information Technology Development Limited:O	2,400	192		0.00	2015-12-02
1127	8192	Global Token Limited:O	400	12	*	0.00	2016-12-09
1128	0628	Tong Tong AI Social Group Limited:O	1,005	683		0.00	2017-04-12
1129	3329	BOCOM International Holdings Company Limited:O	1,000	1,110		0.00	2019-07-30
1130	0832	Central China Real Estate Limited:O	1,000	4,660		0.00	2015-06-15
1131	0860	Apollo Future Mobility Group Limited:O	2,000	880		0.00	2018-07-25
1132	3690	Meituan:B	1,400	141,260		0.00	2020-02-14
1133	0286	Aidigong Maternal & Child Health Limited (BM):O	1,046	486		0.00	2018-10-03
1134	0851	Sheng Yuan Holdings Limited:O	1,000	113		0.00	2015-01-02
1135	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	48	*	0.00	2014-04-24
1136	0151	Want Want China Holdings Limited:O	2,000	12,640		0.00	2018-11-05
1137	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	240		0.00	2017-03-03
1138	0979	Green Energy Group Limited:O	100	32		0.00	2019-08-15
1139	0329	OCI International Holdings Limited:O	90	94		0.00	2015-01-13
1140	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
1141	1807	Golden Century International Holdings Group Limited:Wrnt	6	1		0.00	2019-10-21
1142	0718	Tai United Holdings Limited:O	240	39		0.00	2019-05-07
1143	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	864	242		0.00	2019-11-19
1144	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100	96		0.00	2018-12-12
1145	0530	Goldin Financial Holdings Limited:O	151	257		0.00	2019-12-23
1146	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	7		0.00	2018-08-02
1147	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2018-09-18

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---