CCASS holdings

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

CCASS holdings on 2020-02-18

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	0618	Peking University Resources (Holdings) Company Limited:O	4,525,594,407	859,862,937	*	70.53	2018-10-15
2	1250	Shandong Hi-Speed New Energy Group Limited:O	15,191,050,267	865,889,865		23.91	2019-12-06
3	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,729,375	4,008,588,494		20.29	2020-02-14
4	0938	MAN SANG INTERNATIONAL LIMITED:O	346,661,204	136,931,176		18.19	2019-08-27
5	1117	China Modern Dairy Holdings Ltd.:O	991,722,665	1,051,226,025		15.48	2020-02-03
6	8293	SingAsia Holdings Limited:O	200,620,000	9,629,760		13.37	2020-01-16
7	0606	China Agri-Industries Holdings Limited:O	529,584,152	2,240,140,963		10.07	2020-01-06
8	1746	Man Shun Group (Holdings) Limited:O	90,000,000	38,250,000		9.00	2020-01-17
9	0697	Shoucheng Holdings Limited:O	2,715,882,456	964,138,272		8.20	2019-10-30
10	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,246,275	79,442,419		5.47	2020-01-30
11	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	5,211,750		5.22	2019-07-03
12	3738	Vobile Group Limited:O	18,679,000	41,654,170		4.40	2020-02-18
13	2283	TK Group (Holdings) Limited:O	35,772,000	128,063,760		4.29	2019-10-25
14	1431	YuanShengTai Dairy Farm Limited:O	173,363,000	46,808,010		3.70	2019-12-12
15	2239	SMIT Holdings Limited:O	11,246,114	42,847,694		3.53	2020-01-02
16	2869	Greentown Service Group Co. Ltd.:O	71,750,000	739,025,000		2.57	2020-02-17
17	2834	iShares NASDAQ 100 Index ETF:Unit	12,350	2,203,240		2.29	2020-02-13
18	1733	E-Commodities Holdings Limited:O	67,023,687	21,112,461		2.20	2020-01-22
19	1426	Spring Real Estate Investment Trust:Unit	31,330,838	97,438,906		2.17	2020-01-14
20	0255	Lung Kee Group Holdings Limited:O	12,868,000	32,427,360		2.04	2020-02-05
21	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	931,400		2.01	2020-01-06
22	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,857,001	61,342,056		1.88	2020-01-02
23	1085	HENGXIN TECHNOLOGY LTD.:O	7,187,000	15,667,660		1.85	2019-10-28
24	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	315,600	7,542,840		1.83	2020-02-03
25	1681	Consun Pharmaceutical Group Limited:O	15,141,000	63,440,790		1.75	2020-02-18
26	0357	Hainan Meilan International Airport Company Limited:H	3,474,000	20,322,900		1.53	2020-02-06
27	3101	Vanguard FTSE Developed Europe Index ETF:Unit	166,300	3,239,524		1.46	2020-01-30
28	0450	HUNG HING PRINTING GROUP LIMITED:O	12,093,414	14,874,899		1.33	2019-11-20
29	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	133,000	703,570		1.28	2019-11-01
30	1215	Kai Yuan Holdings Limited:O	161,802,000	7,604,694		1.27	2019-07-26
31	8383	Linocraft Holdings Limited:O	9,976,000	798,080		1.25	2020-01-10
32	1545	Design Capital Limited (KY):O	24,750,000	3,069,000		1.24	2020-01-08
33	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	4,785,528		1.19	2019-02-11
34	0327	PAX Global Technology Limited:O	12,559,215	51,618,374		1.15	2020-02-17
35	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	8,424,000		1.11	2017-04-19
36	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,028,000	8,478,400		1.09	2019-10-28
37	2616	CStone Pharmaceuticals:O	10,716,061	111,018,392		1.04	2020-02-10
38	0808	Prosperity Real Estate Investment Trust:Unit	14,515,349	43,400,894		0.96	2020-02-10
39	2166	Smart-Core Holdings Limited:O	4,623,093	6,287,406		0.94	2020-01-03
40	0506	China Foods Limited:O	23,182,000	70,705,100		0.83	2019-09-27
41	0599	E. BON HOLDINGS LIMITED:O	4,923,370	1,969,348		0.82	2020-02-18
42	8190	Combest Holdings Limited:O	31,320,000	751,680	*	0.82	2018-09-18
43	0359	China Haisheng Juice Holdings Co., Ltd.:O	10,300,000	1,936,400		0.80	2019-10-17
44	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	5,159,600	8,461,744		0.77	2020-01-21
45	1849	AM Group Holdings Limited:O	6,110,000	1,386,970		0.76	2019-11-04
46	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,222,200	7,726,626		0.74	2020-01-31
47	3169	Vanguard Total China index ETF:Unit	154,900	1,479,295		0.73	2020-02-17
48	1070	TCL Electronics Holdings Limited:O	17,241,714	75,863,542		0.73	2020-02-13
49	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,514,000	56,745,360		0.70	2019-10-28
50	6139	Jinmao (China) Hotel Investments and Management Limited:O	14,057,500	51,309,875		0.70	2020-02-07
51	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	17,251,020	24,151,428		0.69	2020-01-30
52	3140	Vanguard S&P 500 Index ETF:Unit	305,900	7,311,010		0.69	2020-01-23
53	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,322,500	13,419,250		0.67	2020-02-11
54	6882	EGL Holdings Company Limited:O	3,138,000	1,365,030		0.62	2019-05-15
55	0778	Fortune Real Estate Investment Trust:Unit	12,058,657	108,045,567		0.62	2020-02-18
56	0894	Man Yue Technology Holdings Limited:O	2,942,000	1,147,380		0.62	2019-11-25
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,217,035	47,627,067		0.60	2020-02-18
58	3908	China International Capital Corporation Limited:H	11,107,306	168,164,613		0.58	2020-01-23
59	6136	Kangda International Environmental Company Limited:O	11,619,000	9,876,150		0.57	2019-08-22
60	1337	Razer Inc.:O	49,441,436	65,262,696		0.55	2020-02-13
61	1118	GOLIK HOLDINGS LIMITED:O	3,105,000	1,894,050		0.54	2019-10-28
62	1990	Zhuhai Harbour (Singapore) Company Limited:O	4,365,550	4,147,273		0.54	2020-01-30
63	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,518,000	759,000		0.53	2018-10-15
64	0853	MicroPort Scientific Corporation:O	8,509,705	80,076,324		0.52	2020-02-17
65	0651	China Ocean Industry Group Limited:O	1,749,133	222,140		0.51	2019-10-30
66	0229	RAYMOND INDUSTRIAL LIMITED:O	2,473,000	2,225,700		0.50	2019-12-02
67	0787	Global Brands Group Holding Limited:O	5,120,701	2,150,694		0.50	2020-02-14
68	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	264,000	591,360		0.48	2020-01-30
69	1127	Lion Rock Group Limited:O	3,629,900	4,246,983		0.47	2020-02-06
70	0393	Glorious Sun Enterprises Limited:O	7,149,000	6,648,570		0.47	2019-04-01
71	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	483,000		0.44	2019-03-06
72	3322	Win Hanverky Holdings Limited:O	5,548,000	2,663,040		0.43	2020-02-04
73	3143	ChinaAMC Hong Kong Banks ETF:Unit	14,400	114,480		0.42	2019-09-13
74	0738	LE SAUNDA HOLDINGS LIMITED:O	2,955,000	1,802,550		0.42	2020-02-07
75	0818	Hi Sun Technology (China) Limited:O	11,595,000	13,566,150		0.42	2020-02-18
76	3903	Hanhua Financial Holding Co., Ltd.:H	4,851,060	1,722,126		0.41	2020-01-02
77	1872	Guan Chao Holdings Limited:O	3,690,000	767,520		0.41	2020-02-07
78	8236	Powerleader Science & Technology Group Limited:H	249,000	692,220		0.41	2015-03-20
79	0272	SHUI ON LAND LIMITED:O	32,500,367	53,625,606		0.40	2020-01-09
80	8436	Takbo Group Holdings Limited:O	1,585,000	538,900		0.40	2019-11-06
81	0854	Willas-Array Electronics (Holdings) Limited:O	335,200	770,960		0.39	2019-04-12
82	3167	ICBC CSOP S&P New China Sectors ETF:Unit	48,600	3,647,430		0.39	2020-02-06
83	1049	Celestial Asia Securities Holdings Limited:O	3,060,078	290,707		0.37	2020-01-09
84	1165	Shunfeng International Clean Energy Limited:O	18,337,497	2,347,200		0.37	2019-10-28
85	0953	Shaw Brothers Holdings Limited:O	5,132,000	857,044		0.36	2020-01-14
86	0057	CHEN HSONG HOLDINGS LIMITED:O	2,272,000	4,998,400		0.36	2020-02-03
87	2683	Wah Sun Handbags International Holdings Limited:O	1,454,000	697,920		0.36	2019-07-02
88	8613	Oriental Payment Group Holdings Limited:O	3,520,000	246,400		0.35	2020-02-18
89	1866	CHINA XLX FERTILISER LTD.:O	4,119,000	10,009,170		0.35	2020-01-08
90	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,252,410	15,154,161		0.34	2020-01-07
91	8239	Capital Finance Holdings Limited:O	4,673,600	467,360		0.33	2019-08-26
92	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,244,000	2,109,360		0.33	2020-01-08
93	2802	iShares MSCI Emerging Asia Index ETF:Unit	10,200	555,900		0.32	2019-12-19
94	1182	Success Dragon International Holdings Limited:O	7,475,000	964,275		0.32	2019-10-28
95	0555	REXLot Holdings Limited:O	46,990,191	986,794	*	0.31	2020-02-07
96	0806	Value Partners Group Limited:O	5,741,000	26,810,470		0.31	2020-02-14
97	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,376,000	660,480		0.30	2019-11-21
98	8202	INNO-TECH HOLDINGS LIMITED:O	3,400,004	74,800		0.30	2020-01-08
99	2006	Shanghai Jin Jiang Capital Company Limited:H	4,156,000	5,776,840		0.30	2020-01-17
100	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	656,000	17,088,800		0.30	2020-02-18
101	8103	hmvod Limited:O	420,000	56,700		0.30	2020-01-03
102	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	1,143,980		0.29	2019-10-03
103	3700	Inkeverse Group Limited:O	5,762,290	7,663,846		0.29	2020-01-30
104	0588	Beijing North Star Company Limited:H	2,026,000	4,538,240		0.29	2019-10-11
105	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,120,000	209,880		0.28	2020-02-18
106	0436	New Universe Environmental Group Limited:O	8,548,000	2,034,424		0.28	2020-01-29
107	1345	Shanghai Pioneer Holding Ltd:O	3,487,000	3,242,910		0.28	2020-02-11
108	8621	Metropolis Capital Holdings Limited:O	2,656,000	377,152		0.28	2020-02-10
109	0176	Superactive Group Company Limited:O	5,617,600	1,213,402		0.28	2019-01-08
110	0800	A8 New Media Group Limited:O	7,390,630	1,382,048		0.27	2020-02-18
111	2846	iShares Core CSI 300 Index ETF:Unit	21,200	616,920		0.27	2019-07-19
112	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	1,054,620		0.27	2019-05-10
113	1461	ZHONGTAI FUTURES Company Limited:H	737,000	567,490		0.27	2019-03-13
114	8156	Sinopharm Tech Holdings Limited:O	10,834,000	3,846,070		0.26	2019-12-17
115	0062	Transport International Holdings Limited:O	1,156,144	22,637,300		0.26	2019-12-10
116	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
117	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,487,000	30,111,750		0.25	2019-10-28
118	2366	SMI Culture & Travel Group Holdings Limited:O	3,960,461	712,883		0.25	2020-02-03
119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,859,872	617,926,717		0.25	2020-02-17
120	0521	CWT International Limited:O	28,492,000	3,760,944	*	0.25	2019-10-28
121	0069	SHANGRI-LA ASIA LIMITED:O	8,836,392	65,919,484		0.25	2020-02-13
122	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,970,036	1,128,614		0.24	2020-01-13
123	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,039,000	13,253,500		0.24	2020-02-17
124	2108	K2 F&B Holdings Limited:O	1,904,000	394,128		0.24	2019-08-21
125	0435	Sunlight Real Estate Investment Trust:Unit	3,846,000	18,960,780		0.23	2020-02-18
126	1736	China Parenting Network Holdings Limited:O	2,364,000	444,432		0.23	2019-11-05
127	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,337,281	24,071,058		0.23	2020-02-17
128	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,870,000	2,631,600		0.23	2020-02-10
129	3813	Pou Sheng International (Holdings) Limited:O	12,013,697	26,910,681		0.22	2020-01-30
130	3147	CSOP SZSE ChiNext ETF:Unit	140,400	1,194,804		0.22	2020-02-04
131	3126	Vanguard FTSE Japan Index ETF:Unit	9,100	231,140		0.22	2019-11-22
132	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
133	8341	Aeso Holding Limited:O	430,000	71,810		0.22	2020-02-13
134	2866	COSCO SHIPPING Development Co., Ltd.:H	7,826,300	8,608,930		0.21	2020-02-05
135	0678	Genting Hong Kong Limited:O	17,958,476	10,775,086		0.21	2020-02-13
136	0467	United Energy Group Limited:O	55,268,046	80,691,347		0.21	2020-02-14
137	2836	iShares Core SENSEX India Index ETF:Unit	63,200	1,627,400		0.21	2019-08-13
138	6163	Gemilang International Limited:O	524,000	780,760		0.21	2019-11-18
139	0815	China Silver Group Limited:O	3,376,000	2,633,280		0.21	2020-02-10
140	8022	Evershine Group Holdings Limited:O	3,630,000	90,750		0.20	2020-02-06
141	2193	MAN KING HOLDINGS LIMITED:O	840,000	462,000		0.20	2018-10-25
142	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	28,700	608,440		0.20	2020-02-07
143	0167	IDT INTERNATIONAL LIMITED:O	5,169,500	186,102		0.20	2019-10-28
144	1234	China Lilang Limited:O	2,362,762	13,373,233		0.20	2020-02-13
145	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	300	36,210		0.20	2017-03-17
146	0055	Neway Group Holdings Limited:O	492,000	105,780		0.19	2019-07-31
147	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	644,000	959,560		0.19	2019-11-26
148	1792	CMON Limited:O	3,450,000	345,000		0.19	2019-10-28
149	1653	MOS House Group Limited:O	3,800,000	197,600		0.19	2019-12-09
150	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	5,918,375	23,377,581		0.19	2020-01-31
151	3081	Value Gold ETF:Unit	56,800	2,161,240		0.19	2020-02-17
152	1362	SiS Mobile Holdings Limited:O	530,000	583,000		0.19	2019-10-28
153	1540	Left Field Printing Group Limited:O	954,000	610,560		0.19	2020-02-04
154	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	573,400		0.19	2019-10-28
155	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	798,700		0.19	2018-12-27
156	0310	Prosperity Investment Holdings Limited:O	2,250,000	54,000		0.19	2019-11-25
157	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,400	265,160		0.19	2020-01-13
158	2233	WEST CHINA CEMENT LIMITED:O	9,998,000	13,297,340		0.18	2020-02-18
159	8125	China New Holdings Limited:O	944,000	61,360		0.18	2019-12-23
160	8447	MS Concept Limited (KY):O	1,800,000	68,400		0.18	2019-12-12
161	0241	Alibaba Health Information Technology Limited:O	21,652,936	320,463,453		0.18	2020-02-18
162	8437	RMH Holdings Limited:O	1,064,000	263,872		0.18	2020-01-21
163	8018	Finsoft Financial Investment Holdings Limited:O	2,185,000	131,100		0.17	2019-07-08
164	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,753,605	2,546,548		0.17	2020-01-29
165	2227	Solis Holdings Limited (KY):O	1,564,000	860,200		0.17	2019-10-28
166	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,356,000	1,572,960		0.17	2019-11-20
167	0038	FIRST TRACTOR COMPANY LIMITED:H	668,000	1,075,480		0.17	2020-01-03
168	0613	Planetree International Development Limited:O	15,810,000	1,581,000		0.17	2020-01-07
169	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,180,000	514,480		0.17	2020-01-03
170	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,040,000	4,182,000		0.16	2020-02-18
171	0992	LENOVO GROUP LIMITED:O	19,550,000	104,592,500		0.16	2020-02-13
172	1208	MMG Limited (HK):O	13,093,000	23,567,400		0.16	2020-02-18
173	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	607,484		0.15	2020-01-03
174	8545	Amuse Group Holding Limited:O	1,528,000	122,240		0.15	2019-10-29
175	1222	WANG ON GROUP LIMITED:O	26,454,606	1,931,186		0.15	2019-08-22
176	2355	BAOYE GROUP COMPANY LIMITED:H	322,000	1,458,660		0.15	2019-03-12
177	0364	Blockchain Group Company Limited:O	1,796,800	163,509	*	0.15	2018-12-18
178	2823	iShares FTSE China A50 ETF:Unit	2,189,600	31,792,992		0.15	2020-02-17
179	8627	Orange Tour Cultural Holding Limited:O	1,192,000	269,392		0.15	2020-02-03
180	0543	Pacific Online Limited:O	1,674,170	2,745,639		0.15	2019-11-06
181	8203	Kaisun Holdings Limited:O	840,000	149,520		0.15	2019-10-28
182	87001	Hui Xian Real Estate Investment Trust:Unit	8,538,023	27,236,293		0.15	2019-11-14
183	0411	LAM SOON (HONG KONG) LIMITED:O	352,548	5,175,405		0.14	2019-10-28
184	1300	Trigiant Group Limited:O	2,592,000	5,287,680		0.14	2020-01-30
185	1891	Heng Hup Holdings Limited:O	1,440,000	228,960		0.14	2019-12-16
186	1696	SISRAM MEDICAL LTD:O	634,028	2,498,070		0.14	2019-11-05
187	8160	Goldway Education Group Limited:O	744,000	104,160		0.14	2019-12-23
188	0990	Deep Source Holdings Limited:O	16,804,900	1,831,734		0.14	2020-02-06
189	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,146,000	321,900		0.14	2019-04-17
190	0656	FOSUN INTERNATIONAL LIMITED:O	11,714,699	125,347,279		0.14	2020-02-10
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,656,000	2,020,320		0.14	2019-06-05
192	0875	Congyu Intelligent Agricultural Holdings Limited:O	135,024	147,176		0.13	2019-09-06
193	8259	Hon Corporation Limited:O	772,000	99,588		0.13	2020-01-20
194	0694	Beijing Capital International Airport Company Limited:H	2,498,000	16,911,460		0.13	2020-02-17
195	0922	Anxian Yuan China Holdings Limited:O	1,178,040	200,267		0.13	2019-11-27
196	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	66,600		0.13	2019-01-30
197	3115	iShares Core Hang Seng Index ETF:Unit	3,620	357,656		0.13	2020-02-13
198	0698	TONGDA GROUP HOLDINGS LIMITED:O	8,440,000	7,427,200		0.13	2020-02-11
199	0767	Zhong Ji Longevity Science Group Limited:O	5,000,218	295,013		0.13	2019-10-28
200	8391	Cornerstone Technologies Holdings Limited:O	560,000	215,600		0.13	2019-09-09
201	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,132,500	305,805		0.13	2019-10-28
202	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	127,296		0.13	2019-05-20
203	1122	QINGLING MOTORS CO. LTD:H	1,552,000	2,669,440		0.13	2020-02-18
204	1825	Sterling Group Holdings Limited (KY):O	1,000,000	114,000		0.13	2018-12-12
205	2828	Hang Seng China Enterprises Index ETF:Unit	267,640	29,253,052		0.12	2020-02-17
206	8026	China Brilliant Global Limited:O	1,762,000	1,409,600		0.12	2019-12-05
207	0655	HONGKONG CHINESE LIMITED:O	2,423,313	2,011,350		0.12	2020-02-05
208	0193	CAPITAL ESTATE LIMITED:O	232,807	197,886		0.12	2019-10-28
209	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	900,000	391,500		0.12	2019-12-09
210	8146	Grace Wine Holdings Limited:O	940,000	239,700		0.12	2019-12-04
211	2012	SUNSHINE OILSANDS LTD.:O	7,498,500	254,949		0.12	2019-12-19
212	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,625	252,525		0.12	2019-08-01
213	1128	Wynn Macau, Limited:O	5,987,182	103,338,761		0.12	2020-02-18
214	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	482,000	2,988,400		0.12	2020-02-18
215	8609	EGGRICULTURE FOODS LTD.:O	570,000	84,930		0.11	2019-04-10
216	1371	China Ecotourism Group Limited:O	1,169,696	210,545		0.11	2019-12-09
217	2300	AMVIG Holdings Limited:O	1,038,000	2,013,720		0.11	2019-10-24
218	8121	Guoen Holdings Limited:O	1,860,000	63,240		0.11	2019-01-02
219	1663	Sino Harbour Holdings Group Limited:O	2,740,106	391,835		0.11	2019-11-25
220	0455	Tianda Pharmaceuticals Limited:O	2,375,000	451,250		0.11	2020-02-04
221	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,613,831	85,217,955		0.11	2020-02-18
222	0205	SEEC MEDIA GROUP LIMITED:O	7,002,000	119,034		0.11	2019-10-28
223	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	684,000	5,225,760		0.11	2020-02-18
224	2236	WISON ENGINEERING SERVICES CO. LTD.:O	4,412,000	3,573,720		0.11	2019-07-17
225	0406	YAU LEE HOLDINGS LIMITED:O	473,750	615,875		0.11	2019-07-31
226	0433	North Mining Shares Company Limited:O	23,076,640	276,920		0.11	2020-02-17
227	8482	WAN LEADER INTERNATIONAL LIMITED:O	880,000	186,560		0.10	2019-10-23
228	1732	XiangXing International Holding Limited:O	1,040,000	255,840		0.10	2019-09-30
229	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,015,506	614,729		0.10	2019-10-28
230	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,912,000	3,640,000		0.10	2020-01-30
231	1665	Pentamaster International Limited:O	1,624,000	3,345,440		0.10	2020-02-17
232	8112	Cornerstone Financial Holdings Limited:O	1,164,000	34,920		0.10	2020-02-11
233	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,903,333	240,263		0.10	2019-10-28
234	1373	International Housewares Retail Company Limited:O	712,000	1,424,000		0.10	2020-02-10
235	0578	Rosan Resources Holdings Limited:O	1,017,358	50,868		0.10	2018-12-11
236	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,502,525	7,182,247		0.10	2020-02-10
237	0837	Carpenter Tan Holdings Limited:O	240,500	1,120,730		0.10	2020-01-23
238	0548	Shenzhen Expressway Corporation Limited:H	720,000	7,142,400		0.10	2020-02-18
239	0887	Emperor Watch & Jewellery Limited:O	6,500,000	929,500		0.10	2019-12-23
240	1633	Sheung Yue Group Holdings Limited:O	651,000	149,730		0.10	2018-11-06
241	1711	ULFERTS INTERNATIONAL LIMITED:O	760,000	116,280		0.10	2019-02-22
242	1781	Sun Cheong Creative Development Holdings Limited:O	510,000	86,700		0.09	2020-01-17
243	8428	CBK Holdings Limited:O	1,128,000	219,960		0.09	2020-02-18
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	495,000	336,600		0.09	2019-10-28
245	8007	Global Strategic Group Limited:O	1,213,328	88,573		0.09	2020-02-06
246	0210	Daphne International Holdings Limited:O	1,528,000	195,584		0.09	2020-02-17
247	0757	Solargiga Energy Holdings Limited:O	2,975,111	243,959		0.09	2019-09-20
248	8210	DLC Asia Limited:O	730,000	85,410		0.09	2019-11-18
249	2878	Solomon Systech (International) Limited:O	2,222,000	306,636		0.09	2019-01-15
250	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,105,000	663,000	*	0.09	2019-10-28
251	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,318,973	142,526		0.09	2020-01-06
252	2238	Guangzhou Automobile Group Co., Ltd.:H	2,696,511	24,592,180		0.09	2020-02-14
253	0385	CHINNEY ALLIANCE GROUP LIMITED:O	515,320	638,997		0.09	2020-01-06
254	2377	China Boqi Environmental (Holding) Co., Ltd.:O	872,000	1,185,920		0.09	2020-02-18
255	0356	DT Capital Limited:O	1,950,000	89,700		0.09	2018-12-28
256	0908	Zhuhai Holdings Investment Group Limited:O	1,216,000	1,447,040		0.09	2020-01-29
257	0878	SOUNDWILL HOLDINGS LIMITED:O	240,640	2,201,856		0.08	2020-02-14
258	1181	Tang Palace (China) Holdings Limited:O	913,000	903,870		0.08	2020-02-10
259	8351	Larry Jewelry International Company Limited:O	3,040,000	39,520		0.08	2019-10-28
260	1053	Chongqing Iron & Steel Company Limited:H	447,000	393,360		0.08	2020-02-07
261	1105	SING TAO NEWS CORPORATION LIMITED:O	720,000	993,600		0.08	2019-11-12
262	1586	China Leon Inspection Holding Limited:O	328,000	423,120		0.08	2018-08-10
263	0647	Joyce Boutique Group Limited:O	1,330,000	359,100		0.08	2020-01-31
264	8052	Luk Hing Entertainment Group Holdings Limited:O	1,470,000	61,740		0.08	2019-05-07
265	1949	Platt Nera International Limited:O	324,000	140,940		0.08	2019-12-17
266	0321	TEXWINCA HOLDINGS LIMITED:O	1,114,000	1,960,640		0.08	2020-02-06
267	8118	Bortex Global Limited:O	400,000	160,000		0.08	2019-10-23
268	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,236,000	1,767,480		0.08	2020-01-31
269	0468	Greatview Aseptic Packaging Company Limited:O	1,065,000	3,567,750		0.08	2020-02-18
270	8377	Harbour Equine Holdings Limited (KY):O	630,000	42,210		0.08	2019-09-16
271	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,588,928	157,925		0.08	2019-11-01
272	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	926,000	159,272		0.08	2019-12-09
273	3399	Guangdong Yueyun Transportation Company Limited:H	160,000	408,000		0.08	2020-02-11
274	8611	Mindtell Technology Limited:O	300,000	54,900		0.08	2019-11-04
275	1618	Metallurgical Corporation of China Ltd.:H	2,183,000	3,427,310		0.08	2020-01-13
276	0753	Air China Limited:H	3,458,000	23,687,300		0.08	2020-02-12
277	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,008,000	433,440		0.07	2019-04-18
278	8226	KOALA Financial Group Limited:O	2,040,000	53,040		0.07	2019-11-14
279	1985	Microware Group Limited:O	218,000	163,500		0.07	2018-12-13
280	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,467,500	115,933		0.07	2019-09-02
281	6885	Henan Jinma Energy Company Limited:H	98,000	305,760		0.07	2019-11-07
282	0382	Edvantage Group Holdings Limited:O	726,000	3,796,980		0.07	2020-02-03
283	7328	Samsung HSCEI Daily (-1x) Inverse Product:Unit	12,000	57,000		0.07	2019-08-06
284	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	700	60,375		0.07	2018-10-22
285	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	629,610	11,761,115		0.07	2020-01-03
286	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,082,000	5,933,700		0.07	2020-02-13
287	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	620,000	1,370,200		0.07	2020-01-08
288	8150	Seamless Green China (Holdings) Limited:O	1,074,423	34,382		0.07	2019-09-16
289	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,650,000	1,287,000		0.07	2020-01-23
290	2868	Beijing Capital Land Co., Ltd.:H	1,038,000	2,335,500		0.07	2020-01-23
291	0480	HKR INTERNATIONAL LIMITED:O	1,006,704	3,251,654		0.07	2020-02-18
292	0956	China Suntien Green Energy Corporation Limited:H	1,229,000	2,421,130		0.07	2020-02-07
293	1064	Zhong Hua International Holdings Limited:O	401,800	78,351		0.07	2019-10-03
294	0296	Emperor Entertainment Hotel Limited:O	815,930	1,142,302		0.07	2020-02-04
295	0552	China Communications Services Corporation Limited:H	1,570,400	9,312,472		0.07	2020-02-17
296	1742	HPC Holdings Limited (KY):O	1,045,000	137,940		0.07	2020-02-13
297	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	122,080	1,587,040		0.07	2019-10-28
298	3315	Goldpac Group Limited:O	543,000	923,100		0.07	2020-02-11
299	0522	ASMPT Limited:O	266,100	26,636,610		0.07	2020-02-17
300	0869	Playmates Toys Limited:O	764,000	255,940		0.06	2019-12-04
301	3773	Yinsheng Digifavor Company Limited:O	268,000	134,000		0.06	2020-01-22
302	8525	Baiying Holdings Group Limited:O	174,000	85,260		0.06	2019-02-11
303	2258	Watts International Maritime Company Limited:O	526,000	641,720		0.06	2019-10-28
304	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	237,400	322,864		0.06	2020-01-07
305	1210	Christine International Holdings Limited:O	642,000	173,340		0.06	2019-12-20
306	0372	PT International Development Corporation Limited:O	1,267,049	475,143		0.06	2019-11-21
307	0645	Ares Asia Limited:O	214,000	92,020		0.06	2018-10-11
308	0307	Up Energy Development Group Limited:O	2,829,286	364,978	*	0.06	2019-10-28
309	8431	Hao Bai International (Cayman) Limited:O	800,000	48,000		0.06	2020-02-03
310	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	826,000	72,688		0.06	2019-02-26
311	1573	Southern Energy Holdings Group Limited:O	440,000	418,000		0.06	2020-02-13
312	0547	Digital Domain Holdings Limited:O	20,871,186	1,335,756		0.06	2020-01-20
313	1695	S&P International Holding Limited:O	660,000	67,320		0.06	2019-11-13
314	1676	Gaodi Holdings Limited (KY):O	608,000	91,808		0.06	2019-01-22
315	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	30,000	1,584,000		0.06	2020-02-13
316	0491	Emperor Culture Group Limited:O	1,941,972	207,791		0.06	2019-08-05
317	0087	SWIRE PACIFIC LIMITED:B	1,798,006	20,748,989		0.06	2020-01-21
318	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	175,700	934,724		0.06	2020-02-04
319	0850	Long Well International Holdings Limited:O	5,380,000	634,840	*	0.06	2019-10-28
320	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	347,361	698,196		0.06	2019-07-05
321	0924	Khoon Group Limited:O	592,000	233,840		0.06	2019-11-19
322	0075	Y. T. REALTY GROUP LIMITED:O	472,858	1,045,016		0.06	2020-01-07
323	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,830,000	8,619,300		0.06	2020-02-07
324	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	243,500	511,350		0.06	2020-02-06
325	0726	DIT Group Limited:O	6,595,000	923,300		0.06	2020-01-06
326	6928	TOMO Holdings Limited (KY):O	264,000	176,880		0.06	2019-12-19
327	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	901,739	162,313	*	0.06	2019-10-28
328	0857	PETROCHINA COMPANY LIMITED:H	12,351,000	42,240,420		0.06	2020-02-17
329	8519	XinXiang Era Group Company Limited:O	500,000	39,000		0.06	2018-02-27
330	0182	Concord New Energy Group Limited:O	4,865,600	1,678,632		0.06	2020-01-21
331	0933	Brightoil Petroleum (Holdings) Limited:O	5,833,800	8,750,700	*	0.06	2019-10-28
332	2801	iShares Core MSCI China Index ETF:Unit	140,000	3,829,000		0.06	2020-02-07
333	1830	Perfect Medical Health Management Limited (KY):O	640,000	1,792,000		0.06	2020-02-04
334	0246	REAL GOLD MINING LIMITED:O	517,500	4,585,050	*	0.06	2019-11-14
335	1749	Shanshan Brand Management Co., Ltd.:H	19,000	17,100		0.06	2019-12-20
336	1188	Hybrid Kinetic Group Limited:O	11,538,000	173,070		0.06	2020-01-20
337	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	910,500	19,666,800		0.06	2019-12-05
338	0988	Silk Road Logistics Holdings Limited:O	3,211,376	86,707		0.06	2019-09-24
339	0993	XinKong International Capital Holdings Limited:O	2,002,600	420,546		0.06	2020-01-16
340	0626	Public Financial Holdings Limited:O	612,000	1,750,320		0.06	2020-02-03
341	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	158,364		0.06	2019-10-28
342	6836	Amrita Global Development Limited:O	544,000	484,160		0.06	2020-01-23
343	3046	Value China ETF:Unit	2,000	71,800		0.06	2019-09-17
344	3368	Parkson Retail Group Limited:O	1,456,000	815,360		0.06	2019-10-28
345	3188	ChinaAMC CSI 300 Index ETF:Unit	208,200	9,525,150		0.05	2020-02-12
346	2100	BAIOO Family Interactive Limited:O	1,506,000	1,807,200		0.05	2020-02-18
347	1918	Sunac China Holdings Limited:O	2,488,500	107,503,200		0.05	2020-02-18
348	8462	Omnibridge Holdings Limited:O	320,000	89,600		0.05	2019-11-07
349	0745	China National Culture Group Limited:O	5,170,000	67,210		0.05	2020-01-02
350	6183	CHINA GREENFRESH GROUP CO., LTD.:O	798,000	211,470		0.05	2020-01-17
351	1503	China Merchants Commercial Real Estate Investment Trust:Unit	591,000	1,938,480		0.05	2020-02-07
352	9919	Activation Group Holdings Limited (KY):O	418,000	388,740		0.05	2020-02-18
353	1161	WATER OASIS GROUP LIMITED:O	354,000	368,160		0.05	2020-01-17
354	2822	CSOP FTSE China A50 ETF:Unit	563,600	8,115,840		0.05	2020-02-14
355	8356	Tsun Yip Holdings Limited (KY):O	2,100,000	54,600		0.05	2019-04-16
356	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	292,000	724,160		0.05	2019-12-19
357	3636	Poly Culture Group Corporation Limited:H	46,000	229,540		0.05	2019-09-13
358	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	402,000	229,140		0.05	2019-09-11
359	2345	Shanghai Prime Machinery Company Limited:H	468,000	341,640		0.05	2020-01-31
360	0674	China Tangshang Holdings Limited:O	553,000	100,646		0.05	2019-01-10
361	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300		0.05	2018-09-07
362	1737	A & S Group (Holdings) Limited:O	510,000	53,550		0.05	2019-01-02
363	0040	Gold Peak Technology Group Limited:O	400,000	316,000		0.05	2019-12-30
364	3988	BANK OF CHINA LIMITED:H	42,521,290	136,068,128		0.05	2020-02-18
365	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	413,000	2,952,950		0.05	2020-02-17
366	1598	China 21st Century Education Group Limited:O	609,000	462,840		0.05	2019-12-02
367	1119	iDreamSky Technology Holdings Limited:O	631,200	3,269,616		0.05	2019-11-06
368	8147	Millennium Pacific Group Holdings Limited:O	443,000	37,212		0.05	2019-11-21
369	3313	ArtGo Holdings Limited:O	1,560,000	336,960		0.05	2020-02-10
370	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	3,547,500		0.05	2019-05-10
371	1025	KNT Holdings Limited:O	256,000	81,920		0.05	2020-02-04
372	1338	BaWang International (Group) Holding Limited:O	1,546,000	149,962		0.05	2019-12-19
373	1860	Mobvista Inc.:O	750,000	2,790,000		0.05	2020-02-10
374	0043	C.P. POKPHAND CO. LTD.:O	11,756,500	8,229,550		0.05	2020-01-22
375	8220	Bingo Group Holdings Limited:O	417,500	20,458		0.05	2019-05-03
376	1569	Minsheng Education Group Company Limited:O	1,954,000	2,520,660		0.05	2020-02-07
377	8420	Nexion Technologies Limited:O	350,000	33,950		0.05	2018-08-15
378	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	21,630		0.05	2019-09-17
379	1773	Tianli International Holdings Limited:O	1,007,000	4,068,280		0.05	2020-02-03
380	2840	SPDR Gold Trust:Unit	153,010	177,797,620		0.05	2020-01-09
381	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	186,000	412,920		0.05	2019-09-26
382	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	40,500		0.05	2011-08-18
383	0269	China Resources and Transportation Group Limited:O	3,559,883	39,159		0.05	2020-01-20
384	0177	Jiangsu Expressway Company Limited:H	582,000	5,721,060		0.05	2020-01-31
385	1713	Sichuan Energy Investment Development Co., Ltd.:H	128,000	302,080		0.05	2020-02-18
386	0829	Shenguan Holdings (Group) Limited:O	1,538,000	461,400		0.05	2019-12-13
387	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,112,411	433,840		0.05	2020-01-30
388	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	737,507	877,633		0.05	2020-01-15
389	0681	Chinese People Holdings Company Limited:O	4,210,294	202,094		0.05	2019-12-05
390	1239	Teamway International Group Holdings Limited:O	648,000	40,824		0.05	2019-08-23
391	3882	SKY LIGHT HOLDINGS LIMITED:O	445,000	126,825		0.05	2017-03-27
392	3186	CICC KraneShares CSI China Internet Index ETF:Unit	350	24,465		0.05	2018-06-20
393	6865	Flat Glass Group Co., Ltd.:H	210,000	1,476,300		0.05	2020-02-18
394	0591	China High Precision Automation Group Limited:O	484,000	600,160	*	0.05	2019-11-21
395	0799	IGG Inc:O	580,000	3,532,200		0.05	2020-02-17
396	8089	Chinese Strategic Holdings Limited:O	130,600	22,202		0.05	2019-11-28
397	3173	Premia CSI Caixin China New Economy ETF:Unit	45,000	395,550		0.05	2019-10-28
398	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	570,000	30,210		0.05	2019-01-03
399	3688	Top Spring International Holdings Limited:O	644,800	844,688		0.05	2019-11-05
400	3828	Ming Fai International Holdings Limited:O	331,600	278,544		0.05	2019-11-26
401	2010	Real Nutriceutical Group Limited:O	704,000	140,800	*	0.04	2019-11-11
402	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	67,145	692,936		0.04	2019-11-14
403	1111	Chong Hing Bank Limited:O	428,200	5,215,476		0.04	2019-10-28
404	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	718,936	139,474		0.04	2020-01-23
405	0784	Ling Yui Holdings Limited:O	350,000	392,000		0.04	2020-01-31
406	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	164,000	186,960		0.04	2018-10-19
407	3095	Value China A-Share ETF:Unit	5,000	35,300		0.04	2019-10-30
408	1211	BYD COMPANY LIMITED:H	391,750	17,726,688		0.04	2020-02-18
409	1366	Jiangnan Group Limited:O	2,615,000	849,875		0.04	2019-10-28
410	1628	Yuzhou Group Holdings Company Limited:O	2,217,450	8,914,149		0.04	2020-02-17
411	3378	Xiamen International Port Co., Ltd:H	418,000	413,820		0.04	2019-10-28
412	8173	Hephaestus Holdings Limited:O	513,757	21,578		0.04	2020-02-10
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,303,415	2,020,293		0.04	2020-01-31
414	8299	GT Gold Holdings Limited:O	625,572	25,023		0.04	2020-01-23
415	0342	NewOcean Energy Holdings Limited:O	606,000	702,960		0.04	2018-11-20
416	8419	AV Promotions Holdings Limited:O	165,000	80,850		0.04	2018-10-02
417	2226	HONWORLD GROUP LIMITED:O	236,500	683,485		0.04	2019-10-28
418	2038	FIH Mobile Limited:O	3,342,000	4,210,920		0.04	2020-02-13
419	0683	KERRY PROPERTIES LIMITED:O	586,065	13,801,831		0.04	2020-02-13
420	1460	ICO Group Limited:O	2,500,000	125,000		0.04	2019-12-11
421	1035	BBI Life Sciences Corporation:O	222,000	754,800		0.04	2020-01-30
422	8107	Ficus Technology Holdings Limited:O	400,000	28,400		0.04	2018-12-13
423	1883	CITIC Telecom International Holdings Limited:O	1,440,976	4,005,913		0.04	2020-02-10
424	0343	CULTURECOM HOLDINGS LIMITED:O	547,400	59,119		0.04	2019-10-28
425	0831	CONVENIENCE RETAIL ASIA LIMITED:O	300,000	1,068,000		0.04	2019-12-18
426	1772	GANFENG LITHIUM GROUP CO., LTD.:H	78,400	2,634,240		0.04	2020-02-18
427	0275	Master Glory Group Limited:O	201,047	52,272	*	0.04	2019-11-21
428	0005	HSBC HOLDINGS PLC:O	7,991,959	461,535,632		0.04	2020-02-18
429	0533	GOLDLION HOLDINGS LIMITED:O	380,000	832,200		0.04	2020-01-09
430	1195	Kingwell Group Limited:O	1,111,111	68,889		0.04	2018-11-08
431	3830	Kiddieland International Limited:O	385,000	56,210		0.04	2018-12-13
432	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	82,600	96,642		0.04	2020-01-29
433	1478	Q Technology (Group) Company Limited:O	444,000	5,363,520		0.04	2020-02-14
434	2500	Venus Medtech (Hangzhou) Inc.:H	70,000	3,122,000		0.04	2020-02-10
435	0066	MTR CORPORATION LIMITED:O	2,358,014	106,464,332		0.04	2020-02-18
436	8270	China CBM Group Company Limited:O	500,000	22,500		0.04	2019-07-31
437	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,695,897	5,691,681		0.04	2020-02-18
438	3978	CHINA BESTSTUDY EDUCATION GROUP:O	320,000	1,267,200		0.04	2020-01-16
439	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	128,000	595,200		0.04	2019-10-23
440	0378	FDG Kinetic Limited:O	2,539,175	116,802		0.04	2018-12-18
441	8423	Chi Ho Development Holdings Limited:O	300,000	127,500		0.04	2019-10-25
442	0039	China Beidahuang Industry Group Holdings Limited:O	2,332,000	200,552		0.04	2020-01-03
443	1549	Ever Harvest Group Holdings Limited:O	520,000	52,000		0.04	2019-11-13
444	0237	SAFETY GODOWN COMPANY, LIMITED:O	50,000	630,000		0.04	2019-10-25
445	0717	Emperor Capital Group Limited:O	2,490,800	420,945		0.04	2019-11-28
446	8635	Elephant Holdings Group Limited:O	147,000	18,081		0.04	2019-08-05
447	8346	TEM Holdings Limited:O	220,000	17,380		0.04	2019-10-24
448	0226	LIPPO LIMITED (HK):O	180,000	491,400		0.04	2019-10-28
449	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	500	20,625		0.04	2019-07-09
450	1456	Guolian Minsheng Securities Company Limited:H	160,000	432,000		0.04	2020-01-29
451	1099	SINOPHARM GROUP CO. LTD.:H	483,600	12,815,400		0.04	2020-02-11
452	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	167,600	5,153,700		0.04	2020-02-18
453	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	2,888,280		0.04	2018-03-27
454	0709	GIORDANO INTERNATIONAL LIMITED:O	558,000	1,104,840		0.04	2020-02-13
455	1013	Wai Chun Group Holdings Limited:O	7,550,000	309,550		0.04	2020-02-18
456	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	150,000	54,750		0.04	2020-01-29
457	0623	SinoMedia Holding Limited:O	172,000	223,600		0.04	2019-10-28
458	1706	Shuang Yun Holdings Limited:O	350,000	40,950		0.04	2019-12-02
459	0975	Mongolian Mining Corporation:O	359,823	138,532		0.03	2019-10-28
460	8526	Wing Fung Group Asia Limited:O	200,000	68,000		0.03	2019-11-05
461	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	111,800	*	0.03	2019-10-10
462	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	446,880	1,559,611		0.03	2020-02-04
463	0330	ESPRIT HOLDINGS LIMITED (BM):O	649,113	908,758		0.03	2020-02-05
464	6051	Youzan Technology Limited:O	5,316,000	4,199,640		0.03	2020-02-14
465	1686	SUNEVISION HOLDINGS LTD.:O	797,014	4,240,114		0.03	2020-01-22
466	0497	CSI Properties Limited (BM):O	3,350,000	904,500		0.03	2020-02-05
467	3999	DaChan Food (Asia) Limited:O	346,000	224,900		0.03	2019-10-29
468	1271	Grand Ming Group Holdings Limited:O	240,000	1,171,200		0.03	2019-11-11
469	1968	HINGTEX HOLDINGS LIMITED:O	216,000	56,160		0.03	2019-11-27
470	1613	Synertone Communication Corporation:O	1,450,800	243,734		0.03	2020-01-16
471	2222	NVC International Holdings Limited:O	1,400,000	357,000		0.03	2019-12-23
472	0622	Oshidori International Holdings Limited:O	1,917,538	1,591,557		0.03	2020-01-06
473	1415	Cowell e Holdings Inc.:O	270,000	548,100		0.03	2020-02-05
474	3606	Fuyao Glass Industry Group Co., Ltd.:H	163,600	3,959,120		0.03	2019-11-12
475	8078	China Creative Digital Entertainment Limited:O	87,764	5,792		0.03	2019-10-11
476	1102	Enviro Energy International Holdings Limited:O	145,850	63,445		0.03	2019-10-28
477	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	249,578	63,642		0.03	2019-10-28
478	1094	Cherish Sunshine International Limited:O	66,660	20,998		0.03	2019-11-04
479	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	76,800		0.03	2020-02-17
480	8265	China Trustful Group Limited:O	964,000	21,208		0.03	2019-11-14
481	1385	Shanghai Fudan Microelectronics Group Company Limited:H	90,000	567,900		0.03	2020-01-31
482	9140	Vanguard S&P 500 Index ETF:Unit	14,000	43,260		0.03	2020-01-30
483	8232	Classified Group (Holdings) Limited:O	140,000	13,440		0.03	2019-10-28
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,479,000	2,041,020		0.03	2019-11-12
485	1382	Pacific Textiles Holdings Limited:O	452,000	2,160,560		0.03	2020-02-13
486	8446	Brightstar Technology Group Co., Ltd:O	250,000	41,500		0.03	2019-02-12
487	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,091,000	2,269,280		0.03	2020-02-06
488	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	171,500	3,850,175		0.03	2020-02-18
489	0102	Summit Ascent Holdings Limited:O	558,000	513,360		0.03	2020-01-31
490	0693	TAN CHONG INTERNATIONAL LIMITED:O	621,063	1,273,179		0.03	2020-02-03
491	1322	CW Group Holdings Limited (KY):O	221,500	51,167	*	0.03	2018-11-12
492	1241	Shuanghua Holdings Limited:O	200,000	18,000		0.03	2020-02-13
493	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	180,500	805,030		0.03	2020-02-17
494	1318	GREENS HOLDINGS LTD:O	382,000	240,660	*	0.03	2018-11-26
495	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,204,000	35,879,200		0.03	2020-02-14
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,800,400	32,917,688		0.03	2020-02-17
497	3818	China Dongxiang (Group) Co., Ltd.:O	1,792,000	1,487,360		0.03	2020-02-12
498	1521	Frontage Holdings Corporation:O	611,000	3,244,410		0.03	2020-02-18
499	1068	China Yurun Food Group Limited:O	552,000	480,240		0.03	2020-02-05
500	3398	CHINA TING GROUP HOLDINGS LIMITED:O	634,000	218,730		0.03	2019-11-11
501	2800	Tracker Fund of Hong Kong:Unit	893,870	24,760,199		0.03	2020-02-14
502	0375	YGM TRADING LIMITED:O	50,000	177,000		0.03	2018-10-29
503	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,582,270	68,734		0.03	2020-01-07
504	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	119,200	715,200		0.03	2020-02-12
505	8186	Almana Limited:O	43,535	10,100		0.03	2019-09-09
506	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	332,000	106,240		0.03	2020-02-18
507	1986	Tsaker New Energy Tech Co., Limited:O	305,000	549,000		0.03	2020-02-18
508	0948	Alpha Professional Holdings Limited:O	77,010	113,975		0.03	2019-10-28
509	2111	Best Pacific International Holdings Limited:O	302,000	579,840		0.03	2019-10-28
510	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	142,000	650,360		0.03	2020-01-16
511	0889	DATRONIX HOLDINGS LIMITED:O	92,000	86,480		0.03	2019-08-13
512	1786	CRCC High-Tech Equipment Corporation Limited:H	152,500	184,525		0.03	2019-11-11
513	0333	Top Form International Limited:O	61,600	63,448		0.03	2018-12-05
514	2188	China Titans Energy Technology Group Co., Limited:O	264,000	114,840		0.03	2020-01-31
515	1302	LifeTech Scientific Corporation:O	1,228,000	1,878,840		0.03	2019-09-02
516	1523	Plover Bay Technologies Limited:O	296,000	334,480		0.03	2020-01-23
517	0546	Fufeng Group Limited:O	712,800	2,288,088		0.03	2020-02-07
518	1870	Acme International Holdings Limited:O	145,000	50,750		0.03	2020-01-10
519	1171	Yankuang Energy Group Company Limited:H	543,200	3,427,592		0.03	2020-02-10
520	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	65,000		0.03	2018-01-26
521	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,063,500	187,159,450		0.03	2020-02-18
522	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	186,000	1,720,500		0.03	2020-01-16
523	2727	Shanghai Electric Group Company Limited:H	812,000	1,891,960		0.03	2020-02-18
524	8207	Chong Sing Holdings FinTech Group Limited:O	6,316,000	75,792	*	0.03	2019-07-09
525	0509	Century Sunshine Group Holdings Limited:O	1,247,339	250,715		0.03	2020-01-31
526	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	35,700		0.03	2018-11-02
527	0863	OSL Group Limited (KY):O	82,000	605,980		0.03	2019-11-13
528	0261	GBA Holdings Limited:O	49,659,000	496,590		0.03	2019-11-21
529	1451	MS Group Holdings Limited:O	54,000	25,380		0.03	2018-08-29
530	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	606,000	19,998		0.03	2019-01-24
531	1730	LHN LIMITED:O	108,000	73,440		0.03	2019-04-17
532	2777	Guangzhou R&F Properties Co., Ltd.:H	343,600	4,425,568		0.03	2020-02-03
533	8109	Kirin Group Holdings Limited:O	63,150	22,734		0.03	2020-02-07
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,177,000	25,839,320		0.03	2020-02-14
535	8370	Zhi Sheng Group Holdings Limited:O	240,000	69,600		0.03	2019-10-28
536	3393	Wasion Holdings Limited:O	262,000	786,000		0.03	2019-10-21
537	1726	HKE Holdings Limited:O	210,000	67,200		0.03	2019-11-15
538	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	589,000	94,240		0.03	2020-02-18
539	0970	New Sparkle Roll International Group Limited:O	1,280,500	312,442		0.03	2020-02-03
540	2312	China Financial Leasing Group Limited:O	501,750	58,203		0.03	2018-12-10
541	3363	Zhengye International Holdings Company Limited:O	130,000	97,500		0.03	2019-12-18
542	0405	Yuexiu Real Estate Investment Trust:Unit	830,260	4,226,023		0.03	2020-01-31
543	1217	China Innovation Investment Limited:O	3,312,000	36,432		0.03	2019-06-18
544	1007	Longhui International Holdings Limited:O	1,637,000	19,644		0.03	2020-02-03
545	1240	CNQC International Holdings Limited:O	387,500	379,750		0.03	2019-07-19
546	1060	Damai Entertainment Holdings Limited (BM):O	6,770,385	7,785,943		0.03	2020-02-14
547	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
548	1091	South Manganese Investment Limited:O	867,717	277,669		0.03	2019-10-28
549	2899	ZIJIN MINING GROUP CO., LTD.:H	1,448,750	5,548,713		0.03	2020-02-03
550	0199	ITC Properties Group Limited:O	243,752	273,002		0.03	2019-11-21
551	8163	NOIZ Group Limited:O	66,000	7,590		0.03	2019-09-20
552	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	360,000	770,400		0.03	2020-01-30
553	8416	HM International Holdings Limited:O	100,000	12,700		0.03	2018-10-15
554	8483	Max Sight Group Holdings Limited:O	200,000	17,800		0.03	2019-08-23
555	8547	Pacific Legend Group Limited:O	250,000	27,000		0.03	2019-10-18
556	3628	RENHENG Enterprise Holdings Limited:O	200,000	40,000		0.02	2015-10-05
557	1970	IMAX China Holding, Inc.:O	86,300	1,354,910		0.02	2020-01-21
558	0557	China Tian Yuan Healthcare Group Limited:O	98,451	60,055		0.02	2019-10-28
559	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,107,600	65,348		0.02	2018-12-28
560	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	374,815	892,060		0.02	2020-01-31
561	0743	Asia Cement (China) Holdings Corporation:O	383,000	4,297,260		0.02	2020-02-17
562	1829	China Machinery Engineering Corporation:H	221,000	651,950		0.02	2020-01-06
563	0494	LI & FUNG LIMITED:O	2,069,600	1,469,416		0.02	2020-02-17
564	1647	Grandshores Technology Group Limited:O	250,000	95,000		0.02	2020-02-13
565	1088	China Shenhua Energy Company Limited:H	818,257	11,668,345		0.02	2020-02-17
566	8243	Dahe Media Co., Ltd.:H	60,000	6,300	*	0.02	2011-05-23
567	3663	Xiezhong International Holdings Limited:O	192,000	307,200		0.02	2018-10-29
568	3993	CMOC Group Limited (CN):H	943,000	3,696,560		0.02	2020-02-18
569	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	189,096	50,110		0.02	2020-02-12
570	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	201,300	58,377	*	0.02	2019-10-28
571	2228	CECEP COSTIN New Materials Group Limited:O	555,000	333,000	*	0.02	2018-11-05
572	1966	China SCE Group Holdings Limited:O	993,000	4,398,990		0.02	2020-02-03
573	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	140,000	758,800		0.02	2019-07-11
574	0636	KLN Logistics Group Limited (BM):O	404,281	4,988,828		0.02	2020-02-13
575	0085	China Electronics Huada Technology Company Limited:O	477,500	353,350		0.02	2019-02-20
576	1878	SOUTHGOBI RESOURCES LTD.:O	64,100	51,280		0.02	2019-01-15
577	3983	China BlueChemical Ltd.:H	416,000	678,080		0.02	2020-01-16
578	0755	DevGreat Group Limited:O	3,470,000	176,970		0.02	2019-05-31
579	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	58,000	182,120		0.02	2019-10-04
580	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	49,140		0.02	2019-09-10
581	0024	BURWILL HOLDINGS LIMITED:O	1,181,450	83,883	*	0.02	2019-10-28
582	0123	Yuexiu Property Company Limited:O	3,567,881	5,994,040		0.02	2020-02-17
583	0150	Hypebeast Limited:O	465,000	511,500		0.02	2020-01-22
584	1186	China Railway Construction Corporation Limited:H	475,500	4,108,320		0.02	2020-02-17
585	0842	Leoch International Technology Limited:O	310,000	192,200		0.02	2019-12-18
586	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	17,238		0.02	2018-10-15
587	1162	LUMINA GROUP LIMITED (KY):O	136,000	45,560		0.02	2019-06-10
588	0703	Future Bright Holdings Limited:O	156,000	37,908		0.02	2019-11-04
589	1810	Xiaomi Corporation:B	3,881,170	49,756,599		0.02	2020-02-18
590	2009	BBMG Corporation:H	521,000	1,167,040		0.02	2020-01-07
591	1299	AIA Group Limited:O	2,680,703	213,920,099		0.02	2020-02-17
592	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	6,600	73,920		0.02	2018-02-28
593	2369	Coolpad Group Limited:O	1,287,200	270,312		0.02	2019-12-12
594	6030	CITIC Securities Company Limited:H	502,500	8,723,400		0.02	2020-02-11
595	0719	Shandong Xinhua Pharmaceutical Company Limited:H	42,900	183,612		0.02	2020-02-17
596	6839	Yunnan Water Investment Co., Limited:H	79,000	120,870		0.02	2019-11-11
597	1062	China Development Bank International Investment Limited:O	630,000	80,010		0.02	2020-01-06
598	1052	Yuexiu Transport Infrastructure Limited:O	362,115	2,389,959		0.02	2020-02-13
599	1011	China NT Pharma Group Company Limited:O	410,500	88,668		0.02	2020-02-13
600	8413	Asia Grocery Distribution Limited:O	250,000	123,750		0.02	2020-01-02
601	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,600	345,720		0.02	2019-11-18
602	0281	RIVERA (HOLDINGS) LIMITED:O	560,000	268,800		0.02	2019-10-28
603	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	307,800		0.02	2019-11-01
604	1027	China Jicheng Holdings Limited:O	811,000	25,141		0.02	2018-10-29
605	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	220,000	446,600	*	0.02	2018-09-05
606	0139	Smart Fish Wealthlink Holdings Limited:O	3,060,463	149,963		0.02	2020-01-31
607	0512	Grand Pharmaceutical Group Limited:O	701,000	3,701,280		0.02	2019-12-27
608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	66,289	1,869,350		0.02	2020-01-30
609	0700	TENCENT HOLDINGS LIMITED:O	1,955,595	798,273,879		0.02	2020-02-18
610	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	350,000	882,000		0.02	2019-08-13
611	2812	Samsung CSI China Dragon Internet ETF:Unit	2,200	29,964		0.02	2019-09-18
612	0883	CNOOC LIMITED:O	9,086,000	109,032,000		0.02	2020-02-18
613	1072	Dongfang Electric Corporation Limited:H	69,000	317,400		0.02	2019-10-28
614	2221	New Concepts Holdings Limited:O	116,000	41,180		0.02	2019-10-28
615	0221	Easy One Financial Group Limited:O	112,319	48,297		0.02	2020-01-14
616	0515	China Silver Technology Holdings Limited:O	546,000	28,392		0.02	2018-11-12
617	1420	Chuan Holdings Limited:O	208,000	24,544		0.02	2019-11-07
618	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	44,600	1,904,420		0.02	2020-02-04
619	0867	China Medical System Holdings Limited:O	496,563	5,343,018		0.02	2020-02-14
620	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	490,000	48,020		0.02	2020-01-17
621	1637	SH Group (Holdings) Limited:O	80,000	30,000		0.02	2018-09-18
622	0816	Huadian Fuxin Energy Corporation Limited:H	514,000	709,320		0.02	2020-02-04
623	0156	LIPPO CHINA RESOURCES LIMITED:O	1,836,340	332,378		0.02	2020-01-20
624	2888	STANDARD CHARTERED PLC:O	636,961	40,574,416		0.02	2020-02-07
625	3989	Capital Environment Holdings Limited:O	2,844,000	378,252		0.02	2020-02-06
626	0931	China HK Power Smart Energy Group Limited:O	1,122,500	432,163		0.02	2019-11-11
627	1818	Zhaojin Mining Industry Company Limited:H	208,500	1,797,270		0.02	2020-01-17
628	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	78,191	365,934		0.02	2020-02-07
629	0763	ZTE CORPORATION:H	149,384	4,847,511		0.02	2020-02-17
630	0487	SUCCESS UNIVERSE GROUP LIMITED:O	973,750	179,170		0.02	2019-12-13
631	3389	Hengdeli Holdings Limited:O	921,600	253,440		0.02	2019-10-28
632	1623	Hilong Holding Limited:O	335,000	244,550		0.02	2020-02-17
633	2552	Hua Medicine:O	208,000	940,160		0.02	2020-02-13
634	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	22,672		0.02	2019-03-22
635	1130	China Environmental Resources Group Limited:O	400,250	27,617		0.02	2019-10-28
636	1766	CRRC Corporation Limited:H	858,550	4,593,243		0.02	2020-02-17
637	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	63,750		0.02	2019-03-29
638	0884	CIFI Holdings (Group) Co. Ltd.:O	1,549,839	9,392,024		0.02	2020-02-18
639	0371	Beijing Enterprises Water Group Limited:O	1,964,500	7,445,455		0.02	2020-02-18
640	1435	STYLAND HOLDINGS LIMITED:Wrnt	223,535	4,694		0.02	2020-01-06
641	1388	Embry Holdings Limited:O	82,000	114,800		0.02	2019-10-28
642	1552	BHCC Holding Limited:O	155,000	30,845		0.02	2019-08-07
643	0346	Yanchang Petroleum International Limited:O	2,350,000	117,500		0.02	2019-10-28
644	0149	China Agri-Products Exchange Limited:O	1,914,462	160,815		0.02	2019-11-25
645	2819	ABF Hong Kong Bond Index Fund:Unit	4,500	448,200		0.02	2019-06-05
646	0725	PERENNIAL INTERNATIONAL LIMITED:O	38,000	25,080		0.02	2019-03-05
647	0914	Anhui Conch Cement Company Limited:H	247,500	13,847,625		0.02	2020-02-17
648	0305	Wuling Motors Holdings Limited:O	390,000	97,110		0.02	2019-02-08
649	0531	Samson Holding Ltd.:O	592,000	236,800		0.02	2019-08-19
650	6896	Golden Throat Holdings Group Company Limited:O	140,000	166,600		0.02	2019-03-14
651	0211	STYLAND HOLDINGS LIMITED:O	1,117,671	34,648		0.02	2020-01-06
652	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	146,229	1,269,268		0.02	2019-12-18
653	1717	Ausnutria Dairy Corporation Ltd:O	305,000	3,062,200		0.02	2020-02-14
654	0370	Hong Kong Robotics Group Holding Limited:O	958,500	171,572		0.02	2019-07-19
655	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	619,000	643,760		0.02	2020-02-06
656	8372	Grand Brilliance Group Holdings Limited:O	150,000	15,450		0.02	2020-02-14
657	0600	China Infrastructure Investment Limited:O	800,000	31,200		0.02	2019-05-06
658	8192	Global Token Limited:O	193,350	5,994	*	0.02	2018-12-28
659	3323	China National Building Material Company Limited:H	717,300	6,376,797		0.02	2020-02-18
660	6099	China Merchants Securities Co., Ltd.:H	181,600	1,774,232		0.02	2019-12-30
661	0891	Trinity Limited (BM):O	666,000	123,876		0.02	2019-10-28
662	8072	Roma (meta) Group Limited:O	24,750	7,549		0.02	2019-10-28
663	0905	Walnut Capital Limited:O	128,000	10,112		0.02	2019-10-28
664	1175	Fresh Express Delivery Holdings Group Co., Limited:O	300,200	18,913		0.02	2019-11-08
665	8456	Mansion International Holdings Limited:O	84,000	11,004		0.02	2018-03-27
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	716,724	1,626,963		0.02	2020-02-14
667	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,918,000	53,032,700		0.02	2020-02-18
668	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	290,000	1,847,300		0.02	2020-01-22
669	8400	Asia Pioneer Entertainment Holdings Limited:O	180,000	12,240		0.02	2019-06-21
670	2346	Universal Star (Holdings) Limited:O	90,000	151,200		0.02	2019-10-29
671	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	557,500	3,289,250		0.02	2020-02-04
672	0493	GOME Retail Holdings Limited:O	3,870,554	3,599,615		0.02	2020-02-18
673	1030	SEAZEN GROUP LIMITED:O	1,106,000	9,589,020		0.02	2020-02-13
674	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,825	74,087		0.02	2020-01-17
675	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,436,000	1,292,400		0.02	2020-01-31
676	2680	Innovax Holdings Limited:O	70,000	168,700		0.02	2020-02-10
677	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	175,272	192,799		0.02	2019-10-28
678	2601	China Pacific Insurance (Group) Co., Ltd.:H	481,200	13,497,660		0.02	2020-02-05
679	0982	Huafa Property Services Group Company Limited:O	1,740,000	328,860		0.02	2019-11-22
680	0663	KING STONE ENERGY GROUP LIMITED:O	1,247,720	106,056		0.02	2019-07-05
681	0187	Beijing Jingcheng Machinery Electric Company Limited:H	17,000	23,970		0.02	2019-11-08
682	0653	BONJOUR HOLDINGS LIMITED:O	578,000	75,140		0.02	2019-11-11
683	1383	LET Group Holdings Limited:O	1,127,500	1,725,075		0.02	2020-02-05
684	2824	Lippo Select HK & Mainland Property ETF:Unit	300	24,975		0.02	2020-02-05
685	1958	BAIC Motor Corporation Limited:H	426,000	1,801,980		0.02	2020-02-18
686	0410	SOHO CHINA LIMITED:O	874,000	2,639,480		0.02	2020-01-16
687	2182	Tian Chang Group Holdings Ltd.:O	104,000	54,080		0.02	2020-01-30
688	0538	Ajisen (China) Holdings Limited:O	183,000	373,320		0.02	2020-02-07
689	0303	VTECH HOLDINGS LIMITED:O	42,200	3,025,740		0.02	2019-11-19
690	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	202,500	11,481,750		0.02	2020-02-18
691	2013	Weimob Inc.:O	375,000	2,167,500		0.02	2020-02-13
692	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,995,120	131,785		0.02	2020-01-10
693	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	69,000		0.02	2019-10-29
694	1886	China Huiyuan Juice Group Limited:O	441,000	890,820	*	0.02	2020-01-07
695	1230	Yashili International Holdings Ltd:O	778,000	482,360		0.02	2020-02-18
696	0011	HANG SENG BANK, LIMITED:O	313,290	51,348,231		0.02	2020-02-11
697	0001	CK Hutchison Holdings Limited:O	631,336	44,382,921		0.02	2020-02-14
698	3883	China Aoyuan Group Limited:O	440,000	5,077,600		0.02	2020-02-06
699	0729	FDG Electric Vehicles Limited:O	318,508	58,605		0.02	2019-12-11
700	1745	Lvji Technology Holdings Inc.:O	230,000	351,900		0.02	2020-01-31
701	8047	China Ocean Group Development Limited:O	685,520	128,192		0.02	2018-12-14
702	0320	COMPUTIME GROUP LIMITED:O	136,000	81,600		0.02	2020-01-23
703	3330	Lingbao Gold Group Company Ltd.:H	48,000	60,480		0.02	2020-01-13
704	0396	Hing Lee (HK) Holdings Limited:O	130,000	23,400		0.02	2018-01-22
705	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	71,000	393,340		0.02	2020-01-02
706	0728	CHINA TELECOM CORPORATION LIMITED:H	2,220,000	6,904,200		0.02	2020-02-17
707	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,216,946	59,630		0.02	2018-11-23
708	8266	Zhuoxin International Holdings Limited:O	65,600	10,168		0.02	2019-11-01
709	1339	People's Insurance Company (Group) of China Limited (The):H	1,387,000	4,050,040		0.02	2020-02-11
710	1150	MILAN STATION HOLDINGS LIMITED:O	128,000	8,064		0.02	2018-12-07
711	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	66,000	74,580		0.02	2019-12-03
712	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	142,200	2,269,512		0.02	2020-02-17
713	1508	China Reinsurance (Group) Corporation:H	1,031,000	1,175,340		0.02	2020-02-04
714	0621	Taung Gold International Limited:O	2,790,000	100,440		0.02	2019-08-05
715	0973	L'Occitane International S.A.:O	227,000	3,672,860		0.02	2020-01-20
716	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	84,346		0.02	2019-10-28
717	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	60,000		0.02	2020-02-18
718	1251	SPT Energy Group Inc.:O	280,000	159,600		0.02	2020-02-11
719	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	11,592		0.02	2020-02-06
720	1669	Global International Credit Group Limited:O	60,000	38,400		0.02	2019-11-22
721	8136	IMS Group Holdings Limited:O	150,000	13,500		0.02	2018-11-08
722	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	120,000	8,400		0.02	2019-02-22
723	2789	Yuanda China Holdings Limited:O	930,000	77,190		0.01	2020-01-10
724	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,879,000	21,646,080		0.01	2020-02-10
725	1055	China Southern Airlines Company Limited:H	546,000	2,522,520		0.01	2020-02-18
726	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	179,280		0.01	2020-01-14
727	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	356,600	192,564		0.01	2019-11-12
728	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	42,000	69,720		0.01	2019-11-04
729	1033	Sinopec Oilfield Service Corporation:H	796,000	612,920		0.01	2020-01-07
730	0082	Crazy Sports Group Limited:O	627,800	121,165		0.01	2019-10-28
731	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,656,000	4,204,400		0.01	2020-02-18
732	0666	SHK Hong Kong Industries Limited:O	600,000	79,800		0.01	2019-10-28
733	1868	Neo-Neon Holdings Limited:O	303,500	169,960		0.01	2019-11-13
734	3306	JNBY Design Limited:O	75,000	658,500		0.01	2020-02-14
735	8357	Republic Healthcare Limited:O	75,000	29,625		0.01	2019-11-21
736	1898	China Coal Energy Company Limited:H	592,000	1,598,400		0.01	2019-10-28
737	0161	AVIC International Holdings Limited:H	48,000	391,680		0.01	2019-12-02
738	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	199,440	1,262,455		0.01	2020-02-04
739	0665	Haitong International Securities Group Limited:O	853,021	2,098,432		0.01	2020-02-17
740	0390	CHINA RAILWAY GROUP LIMITED:H	597,000	2,787,990		0.01	2020-02-07
741	2356	DAH SING BANKING GROUP LIMITED:O	198,072	2,000,527		0.01	2020-02-11
742	0347	Angang Steel Company Limited:H	198,178	543,008		0.01	2020-02-17
743	0731	C&D Newin Paper & Pulp Corporation Limited:O	160,000	70,400		0.01	2019-11-21
744	2400	XD Inc.:O	60,000	1,650,000		0.01	2020-02-13
745	6162	China Tianrui Automotive Interiors Co., LTD:O	280,000	35,840		0.01	2019-04-12
746	0021	Great China Holdings (Hong Kong) Limited:O	555,000	70,485		0.01	2019-10-28
747	0913	Harbour Digital Asset Capital Limited:O	260,000	5,720		0.01	2020-02-18
748	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	170,000	95,200		0.01	2018-09-10
749	1428	Bright Smart Securities & Commodities Group Limited:O	236,000	257,240		0.01	2019-10-28
750	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	182,000	43,680		0.01	2018-11-06
751	0710	BOE Varitronix Limited:O	102,000	234,600		0.01	2020-01-03
752	0097	HENDERSON INVESTMENT LIMITED:O	422,000	265,860		0.01	2019-11-04
753	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	4,130		0.01	2017-10-23
754	2821	ABF Pan Asia Bond Index Fund:Unit	4,260	505,236		0.01	2020-02-11
755	0801	Golden Meditech Holdings Limited:O	400,000	296,000		0.01	2019-03-27
756	1419	Human Health Holdings Limited:O	52,000	61,880		0.01	2019-10-21
757	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	173,090	21,290	*	0.01	2018-12-13
758	0145	CCIAM Future Energy Limited (b1964-11-28):O	506,000	36,432		0.01	2019-10-28
759	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	293,449	4,654,101		0.01	2020-01-07
760	1761	BabyTree Group:O	224,000	353,920		0.01	2020-01-21
761	1270	Langham Hospitality Investments Limited:O	286,000	569,140		0.01	2020-02-13
762	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	370,000	477,300		0.01	2020-01-06
763	1398	Industrial and Commercial Bank of China Limited:H	11,550,116	63,641,139		0.01	2020-02-17
764	1525	Shanghai Gench Education Group Limited:O	55,000	440,000		0.01	2020-02-14
765	0511	TELEVISION BROADCASTS LIMITED:O	57,700	680,860		0.01	2019-11-11
766	0563	Shanghai Industrial Urban Development Group Limited:O	632,500	581,900		0.01	2020-01-23
767	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,000	706,660		0.01	2020-02-18
768	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	86,800		0.01	2019-10-28
769	0736	China Properties Investment Holdings Limited:O	17,526	19,279		0.01	2020-01-09
770	2689	Nine Dragons Paper (Holdings) Limited:O	615,000	4,969,200		0.01	2020-02-13
771	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	465,900	7,966,890		0.01	2020-02-12
772	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,150	255,300		0.01	2018-10-15
773	0625	RREEF China Commercial Trust:Unit	60,000	261,000	*	0.01	2019-04-29
774	1029	IRC LIMITED:O	914,666	92,381		0.01	2019-06-21
775	0328	ALCO HOLDINGS LIMITED (BM):O	92,772	32,470		0.01	2019-04-24
776	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	880,000	2,164,800		0.01	2020-02-04
777	2098	Zall Smart Commerce Group Ltd.:O	1,502,000	1,021,360		0.01	2020-01-30
778	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	17,120		0.01	2020-01-29
779	1700	Springland International Holdings Limited:O	250,000	570,000	*	0.01	2020-01-06
780	0489	DongFeng Motor Group Company Limited (CN):H	362,000	2,360,240		0.01	2020-01-31
781	1041	Lamtex Holdings Limited:O	224,200	17,936		0.01	2019-10-28
782	1548	Genscript Biotech Corporation:O	238,000	4,217,360		0.01	2020-02-10
783	8371	Taste•Gourmet Group Limited:O	48,000	36,960		0.01	2018-12-28
784	0998	China CITIC Bank Corporation Limited:H	1,875,048	7,875,202		0.01	2020-02-18
785	0503	Lansen Pharmaceutical Holdings Limited:O	50,000	36,500		0.01	2019-04-02
786	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	157,200		0.01	2018-11-07
787	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	67,000	164,820		0.01	2019-12-19
788	1347	HUA HONG SEMICONDUCTOR LIMITED:O	162,000	2,945,160		0.01	2020-02-18
789	6837	Haitong Securities Co., Ltd.:H	422,800	3,602,256		0.01	2020-01-30
790	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	147,560		0.01	2018-12-12
791	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	63,810		0.01	2018-08-08
792	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	31,800		0.01	2016-02-25
793	0670	China Eastern Airlines Corporation Limited:H	638,000	2,386,120		0.01	2020-02-17
794	0006	Power Assets Holdings Limited:O	262,500	14,778,750		0.01	2020-01-29
795	1800	China Communications Construction Company Limited:H	544,000	3,133,440		0.01	2020-02-06
796	1164	CGN Mining Company Limited:O	810,000	226,800		0.01	2019-10-28
797	8158	China Regenerative Medicine International Limited:O	107,750	25,860		0.01	2019-11-18
798	0168	TSINGTAO BREWERY COMPANY LIMITED:H	80,000	3,524,000		0.01	2020-01-23
799	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	32,000	59,840		0.01	2020-02-10
800	1917	Doumob:O	280,000	68,320		0.01	2020-02-10
801	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	118,300		0.01	2019-10-28
802	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	25,476		0.01	2018-10-19
803	2662	MH Development Limited:O	130,000	150,800	*	0.01	2019-07-22
804	0637	Lee Kee Holdings Limited:O	100,000	28,000		0.01	2018-12-21
805	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	21,580		0.01	2019-10-28
806	3838	China Starch Holdings Limited:O	722,281	106,898		0.01	2019-12-19
807	1816	CGN Power Co., Ltd.:H	1,343,000	2,672,570		0.01	2020-02-04
808	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	151,698	40,958,460		0.01	2020-02-13
809	2200	Hosa International Limited:O	200,000	58,000	*	0.01	2018-10-15
810	1410	Edvance International Holdings Limited:O	120,000	58,200		0.01	2019-01-25
811	2282	MGM China Holdings Limited:O	455,200	5,344,048		0.01	2020-02-18
812	1259	Prosperous Future Holdings Limited (KY):O	216,000	24,624		0.01	2019-07-31
813	0366	Luks Group (Vietnam Holdings) Company Limited:O	60,000	93,000		0.01	2020-02-07
814	0756	Summi (Group) Holdings Limited:O	160,000	26,720		0.01	2018-09-28
815	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	84,000	892,080		0.01	2020-01-29
816	1565	Virscend Education Company Limited:O	366,000	691,740		0.01	2020-01-31
817	8283	Zhongshi Minan Holdings Limited:O	235,000	91,650		0.01	2020-01-02
818	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	30,750		0.01	2019-01-04
819	1131	Agritrade Resources Limited:O	745,000	118,455		0.01	2020-02-17
820	0381	AOM International Group Company Limited:O	1,186,000	16,604		0.01	2019-10-28
821	1148	Xinchen China Power Holdings Limited:O	149,000	61,090		0.01	2019-10-28
822	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	126,000	1,801,800		0.01	2019-11-14
823	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	44,769	443,213		0.01	2020-02-06
824	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	282,080		0.01	2018-10-18
825	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	384,500	36,528		0.01	2020-01-20
826	8439	Somerley Capital Holdings Limited:O	16,000	24,000		0.01	2017-12-01
827	8487	ISP Global Limited:O	90,000	75,600		0.01	2020-02-11
828	3759	Pharmaron Beijing Co., Ltd.:H	15,000	849,000		0.01	2020-01-29
829	0996	Carnival Group International Holdings Limited:O	2,650,000	26,500		0.01	2020-02-04
830	8280	China Digital Video Holdings Limited:O	70,000	3,430		0.01	2019-04-15
831	3344	GTI Holdings Limited (KY):O	698,000	46,766		0.01	2020-01-15
832	8133	Jisheng Group Holdings Limited:O	460,000	8,280		0.01	2019-10-03
833	8219	HANVEY GROUP HOLDINGS LIMITED:O	110,000	16,500		0.01	2019-09-30
834	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	982,943	143,510		0.01	2019-11-11
835	0825	New World Department Store China Limited:O	185,000	244,200		0.01	2019-09-04
836	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	118,500	981,180		0.01	2020-02-03
837	1865	Pengo Holdings Group Limited:O	100,000	102,000		0.01	2020-02-06
838	1200	Midland Holdings Limited (BM):O	78,000	88,140		0.01	2020-02-03
839	1045	APT SATELLITE HOLDINGS LIMITED:O	101,000	378,750		0.01	2020-02-17
840	0559	DeTai New Energy Group Limited:O	1,702,140	28,936		0.01	2019-03-01
841	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	65,000	68,250		0.01	2019-11-19
842	0274	Renaissance Asia Silk Road Group Limited:O	2,280,120	34,202		0.01	2020-02-06
843	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	130,000		0.01	2019-08-22
844	8311	Perfect Optronics Limited:O	160,000	33,600	*	0.01	2018-11-29
845	0685	Media Chinese International Limited (BM):O	180,000	63,900		0.01	2019-05-10
846	0471	Silkwave Inc:O	20,153	11,487		0.01	2019-11-13
847	0880	SJM Holdings Limited:O	602,000	5,646,760		0.01	2020-02-18
848	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	114,000	235,980		0.01	2019-10-28
849	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	139,874	165,051		0.01	2019-10-28
850	0029	DYNAMIC HOLDINGS LIMITED (BM):O	25,033	282,873		0.01	2019-08-23
851	8050	Quantum Thinking Limited:O	142,000	39,050		0.01	2018-03-23
852	8062	EFT Solutions Holdings Limited:O	50,000	7,450		0.01	2018-02-27
853	1108	Triumph New Energy Company Limited:H	26,000	75,920		0.01	2019-10-22
854	9928	Times Neighborhood Holdings Limited:O	94,231	598,367		0.01	2020-02-18
855	0369	Wing Tai Properties Limited:O	140,399	683,743		0.01	2019-10-28
856	0604	SHENZHEN INVESTMENT LIMITED:O	913,047	2,547,401		0.01	2020-01-29
857	0856	VSTECS Holdings Limited:O	150,000	567,000		0.01	2018-10-08
858	8513	MaxWin International Holdings Limited (KY):O	44,000	36,080		0.01	2020-01-09
859	0587	Hua Han Health Industry Holdings Limited:O	740,741	392,593	*	0.01	2020-01-07
860	0696	TRAVELSKY TECHNOLOGY LIMITED:H	96,000	1,645,440		0.01	2020-01-23
861	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	657,700	93,393	*	0.01	2019-10-28
862	2778	Champion Real Estate Investment Trust:Unit	598,676	2,807,790		0.01	2020-02-18
863	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,110	89,677		0.01	2019-10-28
864	1205	CITIC RESOURCES HOLDINGS LIMITED:O	800,200	356,089		0.01	2019-10-28
865	1003	Huanxi Media Group Limited:O	320,082	448,115		0.01	2020-02-17
866	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	116,000	22,040		0.01	2019-08-27
867	1963	Bank of Chongqing Co., Ltd.:H	159,000	682,110		0.01	2019-07-12
868	2883	China Oilfield Services Limited:H	182,000	2,282,280		0.01	2020-01-21
869	0207	Joy City Property Limited:O	1,428,054	1,113,882		0.01	2019-10-28
870	0689	EPI (Holdings) Limited:O	525,234	43,594		0.01	2020-01-06
871	2293	Bamboos Health Care Holdings Limited:O	40,000	46,000		0.01	2020-02-07
872	1402	i-Control Holdings Limited:O	100,000	33,500		0.01	2019-03-01
873	8527	JLogo Holdings Limited:O	50,000	32,000		0.01	2019-12-17
874	1480	Yan Tat Group Holdings Limited:O	24,000	43,200		0.01	2020-01-09
875	1788	Guotai Junan International Holdings Limited:O	771,000	1,025,430		0.01	2019-12-17
876	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	259,000	398,860		0.01	2019-11-11
877	0572	Future World Holdings Limited:O	1,241,792	33,528		0.01	2019-11-21
878	0819	Tianneng Power International Limited:O	112,000	680,960		0.01	2020-02-06
879	0240	BUILD KING HOLDINGS LIMITED:O	123,133	96,044		0.01	2020-02-06
880	1310	HKBN Ltd.:O	130,000	1,843,400		0.01	2019-10-24
881	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280	*	0.01	2019-01-21
882	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	735,000	14,156,100		0.01	2020-02-18
883	0788	China Tower Corporation Limited:H	4,608,000	8,478,720		0.01	2020-02-17
884	8056	Life Concepts Holdings Limited (KY):O	80,000	13,600		0.01	2018-09-19
885	0010	HANG LUNG GROUP LIMITED:O	134,300	2,806,870		0.01	2020-02-18
886	6858	Honma Golf Limited:O	60,000	252,000		0.01	2020-02-18
887	3800	GCL Technology Holdings Limited (KY):O	1,948,000	740,240		0.01	2020-02-18
888	1199	COSCO SHIPPING Ports Limited:O	308,276	1,821,911		0.01	2020-02-12
889	0135	KUNLUN ENERGY COMPANY LIMITED:O	838,000	5,329,680		0.01	2020-02-10
890	1257	China Everbright Greentech Limited:O	199,444	817,720		0.01	2020-01-31
891	0061	Green Leader Holdings Group Limited:O	836,680	24,264		0.01	2019-10-04
892	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	61,000	108,580		0.01	2019-10-24
893	0984	AEON STORES (HONG KONG) CO., LIMITED:O	24,500	77,910		0.01	2019-08-19
894	0119	Poly Property Group Co., Limited:O	345,000	1,069,500		0.01	2019-12-10
895	0976	Chiho Environmental Group Limited:O	150,000	72,750		0.01	2019-04-08
896	0023	BANK OF EAST ASIA, LIMITED (THE):O	270,547	4,675,052		0.01	2020-02-03
897	8432	Bar Pacific Group Holdings Limited:O	80,000	7,440		0.01	2020-01-02
898	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	467,750	2,146,973		0.01	2020-02-17
899	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	66,560		0.01	2018-10-23
900	1326	Transmit Entertainment Limited:O	240,000	25,920		0.01	2018-12-05
901	1051	G-Resources Group Limited:O	2,500,783	137,543		0.01	2020-02-11
902	1006	Changshouhua Food Company Limited:O	53,000	147,870		0.01	2020-01-21
903	1987	Beng Soon Machinery Holdings Limited:O	92,000	52,440		0.01	2020-02-13
904	0280	KING FOOK HOLDINGS LIMITED:O	84,000	30,240		0.01	2018-12-27
905	2028	Jolimark Holdings Limited:O	56,000	10,696		0.01	2018-10-08
906	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	62,000	45,260		0.01	2019-11-21
907	0451	GCL New Energy Holdings Limited:O	1,740,000	257,520		0.01	2020-02-17
908	8512	Hyfusin Group Holdings Limited:O	100,000	4,600		0.01	2019-10-28
909	3145	ChinaAMC Asia High Dividend ETF:Unit	5,600	56,336		0.01	2018-02-22
910	0885	Rentian Technology Holdings Limited:O	1,000,250	11,003		0.01	2019-09-27
911	2002	China Sunshine Paper Holdings Company Limited:O	74,000	99,160		0.01	2019-01-11
912	1705	B & S International Holdings Ltd.:O	36,000	19,800		0.01	2018-10-24
913	1843	Snack Empire Holdings Limited:O	72,000	24,840		0.01	2020-02-06
914	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	36,000	36,360		0.01	2019-06-18
915	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	519,200	64,900		0.01	2019-10-28
916	1475	NISSIN FOODS COMPANY LIMITED:O	96,000	668,160		0.01	2020-02-11
917	1086	Goodbaby International Holdings Limited:O	149,000	220,520		0.01	2020-02-11
918	0166	New Times Corporation Limited (BM):O	773,450	55,688		0.01	2020-02-11
919	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	77,400		0.01	2019-10-28
920	0868	XINYI GLASS HOLDINGS LIMITED:O	354,000	3,752,400		0.01	2020-01-23
921	0772	China Literature Limited:O	88,939	3,410,811		0.01	2020-02-14
922	0402	Peace Map Holding Limited:O	714,000	21,420	*	0.01	2020-01-14
923	8472	Lapco Holdings Limited:O	35,000	16,450		0.01	2018-12-05
924	3600	MODERN DENTAL GROUP LIMITED:O	85,000	120,700		0.01	2020-02-03
925	3996	China Energy Engineering Corporation Limited (CN):H	800,000	752,000		0.01	2020-01-06
926	2362	Jinchuan Group International Resources Co. Ltd:O	1,089,000	849,420		0.01	2020-02-18
927	1336	New China Life Insurance Company Ltd.:H	88,700	2,700,915		0.01	2020-02-03
928	1811	CGN New Energy Holdings Co., Ltd.:O	368,000	393,760		0.01	2019-03-08
929	0841	Asia Cassava Resources Holdings Limited:O	50,000	17,500		0.01	2019-03-13
930	3328	Bank of Communications Co., Ltd.:H	2,987,191	15,413,906		0.01	2020-02-18
931	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	107,500	3,741,000		0.01	2020-01-20
932	1340	Huisheng International Holdings Limited:O	75,000	8,025		0.01	2020-01-21
933	0605	China Financial Services Holdings Limited:O	360,000	124,200		0.01	2020-01-09
934	0573	Tao Heung Holdings Limited:O	86,000	102,340		0.01	2019-10-28
935	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	120,000	46,800		0.01	2019-10-28
936	2383	TOM GROUP LIMITED:O	332,000	478,080		0.01	2019-10-28
937	6138	Harbin Bank Co., Ltd.:H	253,000	364,320		0.01	2019-10-28
938	8445	Noble Engineering Group Holdings Limited:O	50,000	4,700		0.01	2019-10-28
939	0724	Ruixin International Holdings Limited:O	70,000	3,990		0.01	2019-07-26
940	0832	Central China Real Estate Limited:O	227,000	1,026,040		0.01	2019-11-08
941	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	280,045		0.01	2019-10-28
942	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	7,300		0.01	2016-04-12
943	2678	Texhong International Group Limited:O	74,500	639,955		0.01	2019-01-08
944	3968	CHINA MERCHANTS BANK CO., LTD.:H	373,728	14,481,960		0.01	2020-02-12
945	1263	PC Partner Group Limited:O	30,000	57,300		0.01	2019-10-18
946	1368	Xtep International Holdings Limited:O	202,396	712,434		0.01	2020-01-23
947	0260	AVIC Joy Holdings (HK) Limited:O	478,529	14,356		0.01	2019-10-28
948	2788	Yorkey Optical International (Cayman) Ltd.:O	66,000	48,840		0.01	2019-10-28
949	1134	Kelfred Holdings Limited:O	40,000	36,800		0.01	2019-07-18
950	8502	Ocean Line Port Development Limited:O	64,000	16,960		0.01	2019-02-15
951	1037	Maxnerva Technology Services Limited:O	52,200	24,534		0.01	2020-01-06
952	1314	Tsui Wah Holdings Limited:O	112,000	45,360		0.01	2019-10-28
953	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	294,000	840,840		0.01	2020-02-18
954	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	29,440		0.01	2019-01-03
955	0033	International Genius Company:O	74,000	7,400		0.01	2019-07-24
956	2386	SINOPEC Engineering (Group) Co., Ltd.:H	115,000	492,200		0.01	2020-02-03
957	1698	Boshiwa International Holding Limited:O	163,000	273,840	*	0.01	2019-04-11
958	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	308,000	3,166,240		0.01	2020-02-18
959	0169	Wanda Hotel Development Company Limited:O	367,768	128,719		0.01	2019-11-07
960	0902	HUA NENG POWER INTERNATIONAL, INC.:H	368,000	1,276,960		0.01	2020-01-30
961	1728	China ZhengTong Auto Services Holdings Limited:O	191,500	446,195		0.01	2020-01-16
962	0358	Jiangxi Copper Company Limited:H	108,000	1,041,120		0.01	2020-02-17
963	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	195,000	715,650		0.01	2020-02-03
964	1297	Sinosoft Technology Group Limited:O	94,800	167,796		0.01	2020-02-04
965	0751	Skyworth Group Limited:O	236,269	481,989		0.01	2019-10-28
966	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	102,000	14,484		0.01	2019-12-05
967	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	46,542		0.01	2019-11-04
968	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	707,350	10,652,691		0.01	2020-02-17
969	2588	BOC AVIATION LIMITED:O	53,300	4,002,830		0.01	2020-02-06
970	1180	Paradise Entertainment Limited (BM):O	80,100	68,886		0.01	2019-03-29
971	0297	Sinofert Holdings Limited:O	534,000	443,220		0.01	2020-02-17
972	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	729,560	714,969		0.01	2020-02-14
973	1113	CK Asset Holdings Limited (KY):O	279,354	14,274,989		0.01	2020-02-12
974	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	180,000	22,860		0.01	2020-02-04
975	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,500		0.01	2019-03-13
976	8316	China Hongbao Holdings Limited:O	60,000	3,600		0.01	2019-09-27
977	8042	KOS International Holdings Limited:O	60,000	2,820		0.01	2020-01-15
978	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,100	217,915		0.01	2019-02-08
979	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	25,000	116,000		0.01	2019-09-04
980	1358	PW Medtech Group Limited:O	115,000	143,750		0.01	2019-10-28
981	2633	Jacobson Pharma Corporation Limited:O	146,000	249,660		0.01	2019-12-23
982	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	116,320		0.01	2020-01-29
983	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,703,120		0.01	2020-01-29
984	0302	CMGE Technology Group Limited:O	168,000	534,240		0.01	2020-02-12
985	0701	CNT GROUP LIMITED:O	137,028	49,330		0.01	2019-10-28
986	2340	ISP Holdings Limited:O	30,548	10,081		0.01	2019-03-11
987	1638	Kaisa Group Holdings Ltd.:O	437,613	1,549,150		0.01	2020-02-14
988	0459	Legend Upstar Holdings Limited (KY):O	129,000	15,093		0.01	2019-05-08
989	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	378,000	601,020		0.01	2019-12-16
990	3337	Anton Oilfield Services Group:O	214,000	166,920		0.01	2020-01-31
991	0860	Apollo Future Mobility Group Limited:O	510,000	219,300		0.01	2019-07-10
992	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,000	403,000		0.01	2020-01-31
993	0810	China Castson 81 Finance Company Limited (BM):O	67,000	8,710		0.01	2018-09-28
994	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	129,000	8,797,800		0.01	2019-11-21
995	8085	Hong Kong Life Sciences and Technologies Group Limited:O	400,000	4,000	*	0.01	2019-10-28
996	8460	Basetrophy Group Holdings Limited:O	70,000	8,680		0.01	2019-04-18
997	8392	Satu Holdings Limited (KY):O	70,000	5,390		0.01	2019-12-04
998	0257	China Everbright Environment Group Limited (b1961-07-10):O	428,990	2,393,764		0.01	2020-02-18
999	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	481,537	4,117,141		0.01	2020-01-07
1000	6881	China Galaxy Securities Co., Ltd.:H	257,500	1,117,550		0.01	2020-02-03
1001	0088	TAI CHEUNG HOLDINGS LIMITED:O	43,028	267,634		0.01	2020-02-11
1002	1798	China Datang Corporation Renewable Power Co., Limited:H	174,000	125,280		0.01	2019-12-02
1003	3836	China Harmony Auto Holding Limited:O	108,500	435,085		0.01	2019-09-24
1004	0598	SINOTRANS LIMITED:H	144,000	354,240		0.01	2020-01-23
1005	3601	360 LUDASHI HOLDINGS LIMITED:O	18,000	57,960		0.01	2020-01-30
1006	1039	Changyou International Group Limited:O	121,000	65,340		0.01	2020-02-17
1007	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,000	122,500		0.01	2019-10-28
1008	3718	Beijing Enterprises Urban Resources Group Limited:O	240,000	172,800		0.01	2020-02-17
1009	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	9,100		0.01	2018-12-05
1010	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1011	2863	Golden Faith Group Holdings Limited:O	36,000	14,400		0.01	2019-08-27
1012	0886	Silver Base Group Holdings Limited:O	149,662	26,191		0.01	2019-04-24
1013	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	441,780		0.01	2020-01-20
1014	3900	Greentown China Holdings Limited:O	143,000	1,371,370		0.01	2020-01-30
1015	1611	Sinohope Technology Holdings Limited:O	20,000	80,600		0.01	2019-12-06
1016	0395	Smartac International Holdings Limited:O	368,000	50,416		0.01	2020-01-15
1017	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	45,000	642,600		0.01	2020-01-31
1018	1672	Ascletis Pharma Inc.:O	72,000	298,800		0.01	2020-02-18
1019	0318	Vongroup Limited:O	12,500	4,875		0.01	2019-01-25
1020	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	130,000	100,100		0.01	2018-11-09
1021	1115	Tibet Water Resources Ltd.:O	166,000	78,850		0.01	2020-02-11
1022	3300	CHINA GLASS HOLDINGS LIMITED:O	116,000	43,500		0.01	2018-11-05
1023	3918	NagaCorp Ltd.:O	278,091	3,053,439		0.01	2020-02-18
1024	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	16,400	13,612		0.01	2019-01-07
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	700,601	19,651,858		0.01	2020-02-13
1026	1980	Tian Ge Interactive Holdings Limited:O	80,000	156,000		0.01	2018-09-18
1027	0528	Kingdom Holdings Limited (KY):O	40,000	68,400		0.01	2018-11-12
1028	2363	Tongda Hong Tai Holdings Limited:O	12,000	8,280		0.01	2019-10-28
1029	0777	NetDragon Websoft Holdings Limited:O	33,500	753,750		0.01	2020-02-18
1030	1789	AK Medical Holdings Limited:O	66,000	922,680		0.01	2020-02-07
1031	2382	Sunny Optical Technology (Group) Company Limited:O	67,900	8,657,250		0.01	2020-02-14
1032	6198	Qingdao Port International Co., Ltd.:H	68,000	359,720		0.01	2019-11-04
1033	0939	CHINA CONSTRUCTION BANK CORPORATION:H	14,861,174	96,151,796		0.01	2020-02-13
1034	3998	Bosideng International Holdings Limited:O	670,000	1,768,800		0.01	2020-02-14
1035	6828	Beijing Gas Blue Sky Holdings Limited:O	800,000	153,600		0.01	2020-02-11
1036	1881	Regal Real Estate Investment Trust:Unit	200,000	362,000		0.01	2019-11-22
1037	0524	Great Wall Terroir Holdings Limited:O	64,455	8,379		0.01	2019-10-28
1038	1185	China Energine International (Holdings) Limited:O	267,998	59,496		0.01	2019-10-28
1039	1758	Bojun Education Company Limited:O	50,000	23,250		0.01	2019-12-05
1040	1498	PuraPharm Corporation Limited:O	16,000	13,120		0.01	2018-10-23
1041	1846	EuroEyes International Eye Clinic Limited:O	20,000	168,200		0.01	2020-02-06
1042	0575	Regent Pacific Group Limited:O	111,245	12,904		0.01	2019-12-18
1043	0820	HSBC China Dragon Fund:Unit	4,162	43,368		0.01	2019-11-21
1044	0985	CST Holding (HK) Limited (KY):O	2,341,064	58,527		0.01	2019-10-28
1045	6169	China YuHua Education Corporation Limited:O	202,000	1,238,260		0.01	2020-02-03
1046	1520	Virtual Mind Holding Company Limited:O	102,000	13,362		0.01	2019-01-02
1047	1375	Central China Securities Co., Ltd.:H	72,000	120,960		0.01	2019-11-19
1048	8200	SAU SAN TONG HOLDINGS LIMITED:O	45,000	3,690		0.01	2019-08-23
1049	1571	Xin Point Holdings Limited:O	60,000	111,000		0.01	2019-12-20
1050	0354	CHINASOFT INTERNATIONAL LIMITED:O	156,000	823,680		0.01	2020-02-10
1051	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	24,000	82,080		0.01	2019-07-03
1052	1066	Shandong Weigao Group Medical Polymer Company Limited:H	268,000	2,690,720		0.01	2020-02-17
1053	1133	Harbin Electric Company Limited:H	40,000	87,200		0.01	2019-10-28
1054	1576	Qilu Expressway Company Limited:H	65,000	111,150		0.01	2019-10-30
1055	0337	Greenland Hong Kong Holdings Limited:O	164,825	507,661		0.01	2019-12-17
1056	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	165,872	3,889,698		0.01	2020-02-11
1057	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	64,201	71,263		0.01	2020-02-18
1058	6185	CanSino Biologics Inc.:H	7,800	663,780		0.01	2020-02-17
1059	0921	Hisense Home Appliances Group Co., Ltd.:H	27,000	224,100		0.01	2020-02-11
1060	3382	Tianjin Port Development Holdings Limited:O	360,000	255,600		0.01	2019-10-28
1061	8493	Dragon King Group Holdings Limited:O	84,000	4,032		0.01	2019-05-30
1062	0727	Crown International Corporation Limited:O	200,000	41,600		0.01	2018-10-15
1063	1357	Meitu, Inc.:O	251,000	461,840		0.01	2020-02-18
1064	0101	HANG LUNG PROPERTIES LIMITED:O	261,000	4,729,320		0.01	2019-12-06
1065	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	29,000	42,050		0.01	2020-01-15
1066	0361	SINO GOLF HOLDINGS LIMITED:O	300,000	18,000		0.01	2020-01-31
1067	0047	Hop Hing Group Holdings Limited:O	580,000	53,940		0.01	2020-01-23
1068	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1069	8178	China Information Technology Development Limited:O	328,800	24,989		0.01	2019-10-28
1070	6880	Tempus Holdings Limited:O	20,000	13,600		0.01	2019-09-30
1071	3623	China Success Finance Group Holdings Limited:O	30,000	22,800		0.01	2017-11-24
1072	1776	GF Securities Co., Ltd.:H	97,200	930,204		0.01	2019-10-28
1073	0181	FUJIAN HOLDINGS LIMITED:O	65,000	10,595		0.01	2019-01-07
1074	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	286,000	2,053,480		0.01	2020-01-31
1075	0159	Brockman Mining Limited:O	519,664	70,674		0.01	2020-01-13
1076	0144	China Merchants Port Holdings Company Limited:O	194,123	2,449,832		0.01	2020-02-12
1077	1778	Colour Life Services Group Co., Limited:O	80,000	354,400		0.01	2020-02-18
1078	1126	DREAM INTERNATIONAL LIMITED (HK):O	38,000	136,420		0.01	2019-09-17
1079	0802	China e-Wallet Payment Group Limited:O	153,780	16,301		0.01	2019-01-07
1080	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	80,000	516,800		0.01	2020-01-29
1081	0766	Sino Prosper (Group) Holdings Limited:O	90,000	3,690		0.01	2018-12-14
1082	2666	Genertec Universal Medical Group Company Limited:O	95,000	518,700		0.01	2020-01-03
1083	0109	Good Resources Holdings Limited:O	392,206	38,044		0.01	2019-10-28
1084	2357	AviChina Industry & Technology Company Limited:H	345,000	1,207,500		0.01	2020-02-13
1085	2686	AAG Energy Holdings Limited:O	185,975	241,768		0.01	2019-11-13
1086	2001	China New Higher Education Group Limited:O	84,000	246,960		0.01	2020-01-22
1087	2060	Pujiang International Group Limited:O	44,000	173,360		0.01	2019-11-28
1088	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,000	20,520		0.01	2020-02-06
1089	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	75,000	1,059,000		0.01	2019-09-20
1090	0299	Glory Sun Land Group Limited:O	245,000	171,500		0.01	2019-11-04
1091	0309	Xinhua News Media Holdings Limited:O	90,000	7,920		0.01	2018-10-16
1092	8196	Futian Holdings Limited:O	16,000	8,000		0.01	2019-10-23
1093	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	48,000	10,896		0.01	2018-11-06
1094	8137	Honbridge Holdings Limited:O	520,000	254,800		0.01	2019-10-02
1095	1168	Z Fin Limited:O	186,550	75,553		0.01	2019-07-31
1096	1572	China Art Financial Holdings Limited:O	88,000	22,000		0.01	2019-12-13
1097	8066	Phoenitron Holdings Limited:O	27,500	5,225		0.01	2018-10-23
1098	8193	Asia-Pac Financial Investment Company Limited:O	30,500	6,863		0.01	2019-01-16
1099	0340	Tongguan Gold Group Limited:O	177,000	80,535		0.01	2019-11-04
1100	1951	Jinxin Fertility Group Limited:O	126,000	1,388,520		0.01	2020-02-18
1101	0052	FAIRWOOD HOLDINGS LIMITED:O	6,700	128,372		0.01	2019-12-19
1102	0196	Honghua Group Limited:O	276,000	124,200		0.01	2020-01-08
1103	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	59,075		0.01	2019-10-28
1104	3339	Lonking Holdings Limited:O	219,000	483,990		0.01	2020-01-07
1105	1207	SRE Group Limited:O	1,051,499	51,523		0.01	2019-10-28
1106	0267	CITIC Limited (HK):O	1,487,000	13,873,710		0.01	2020-02-14
1107	0505	Xingye Alloy Materials Group Limited (KY):O	43,500	30,450		0.01	2019-12-27
1108	1699	China Putian Food Holding Limited:O	96,000	25,920		0.01	2018-11-07
1109	2309	ZO Future Group:O	895,000	153,045		0.01	2019-01-25
1110	2183	Sansheng Holdings (Group) Co. Ltd.:O	22,175	176,291		0.01	2018-10-15
1111	3933	United Laboratories International Holdings Limited (The):O	82,500	457,875		0.01	2019-12-18
1112	0635	PLAYMATES HOLDINGS LIMITED:O	106,000	117,660		0.01	2019-12-04
1113	8043	Atlinks Group Limited:O	20,000	3,060		0.01	2018-11-22
1114	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,880		0.01	2020-02-11
1115	1960	TBK & Sons Holdings Limited:O	50,000	15,250		0.01	2020-01-20
1116	8313	ZACD GROUP LTD.:O	100,000	33,500		0.01	2019-06-19
1117	2211	Universal Health International Group Holding Limited:O	192,000	14,400		0.00	2020-02-13
1118	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	82,537	110,600		0.00	2020-01-14
1119	8279	AGTech Holdings Limited:O	576,000	167,040		0.00	2019-11-06
1120	2669	China Overseas Property Holdings Limited:O	161,199	1,018,778		0.00	2020-02-13
1121	0400	Ingdan, Inc.:O	70,000	77,700		0.00	2019-09-20
1122	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	28,400		0.00	2019-09-13
1123	0189	DONGYUE GROUP LIMITED:O	103,000	396,550		0.00	2020-02-18
1124	1225	Lerado Financial Group Company Limited:O	112,000	14,224	*	0.00	2019-07-03
1125	2820	Global X China Biotech ETF:Unit	800	59,080		0.00	2020-01-30
1126	0926	Besunyen Holdings Company Limited:O	79,000	28,045		0.00	2020-02-17
1127	2359	WuXi AppTec Co., Ltd.:H	8,240	999,512		0.00	2020-02-06
1128	1397	Baguio Green Group Limited:O	20,000	8,300		0.00	2019-02-26
1129	8088	8088 Investment Holdings Limited:O	26,256	1,444		0.00	2019-01-10
1130	1899	Xingda International Holdings Limited:O	73,709	171,742		0.00	2019-11-28
1131	0397	Minerva Group Holding Limited:O	133,482	14,283		0.00	2019-07-31
1132	0941	China Mobile Limited (HK):O	981,500	64,533,625		0.00	2020-02-12
1133	2198	China Sanjiang Fine Chemicals Company Limited:O	57,000	95,190		0.00	2019-12-17
1134	1361	361 Degrees International Limited:O	99,000	145,530		0.00	2019-09-26
1135	1031	Kingston Financial Group Limited:O	650,000	546,000		0.00	2019-10-28
1136	1023	SITOY GROUP HOLDINGS LIMITED:O	46,000	40,480		0.00	2019-12-20
1137	0556	Pan Asia Environmental Protection Group Limited:O	40,000	30,800		0.00	2018-10-31
1138	2393	Yestar Healthcare Holdings Company Limited:O	112,500	156,375		0.00	2020-02-13
1139	1651	Precision Tsugami (China) Corporation Limited:O	18,000	134,100		0.00	2019-12-17
1140	0789	Artini Holdings Limited:O	260,000	10,400		0.00	2020-01-15
1141	1019	Convoy Global Holdings Limited:O	702,000	117,234	*	0.00	2019-10-28
1142	1098	ROAD KING INFRASTRUCTURE LIMITED:O	35,000	490,700		0.00	2019-12-20
1143	0760	Talent Property Group Limited:O	478,500	13,398		0.00	2019-10-28
1144	1513	Livzon Pharmaceutical Group Inc.:H	14,812	441,398		0.00	2020-01-15
1145	0723	Reliance Global Holdings Limited (BM):O	420,311	10,087	*	0.00	2019-10-28
1146	1057	Zhejiang Shibao Company Limited:H	10,000	9,100		0.00	2018-12-10
1147	1038	CK Infrastructure Holdings Limited:O	122,000	6,710,000		0.00	2020-01-31
1148	0823	Link Real Estate Investment Trust:Unit	94,957	7,411,394		0.00	2020-02-14
1149	0989	China Changbaishan International Holdings Limited:O	241,600	17,637		0.00	2020-02-06
1150	6822	King's Flair International (Holdings) Limited:O	32,000	39,360		0.00	2020-01-23
1151	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	11,600		0.00	2020-01-30
1152	0016	SUN HUNG KAI PROPERTIES LIMITED:O	131,408	15,019,934		0.00	2020-02-18
1153	1526	Rici Healthcare Holdings Limited:O	72,000	56,880		0.00	2019-10-14
1154	0401	Wanjia Group Holdings Limited:O	8,408	1,791		0.00	2020-01-21
1155	0632	CHK Oil Limited (BM):O	27,560	19,292		0.00	2019-08-02
1156	1640	Qian Xun Technology Limited:O	18,000	10,260		0.00	2020-02-18
1157	1922	Ruisen Life Service Co, Limited (KY):O	12,000	18,840		0.00	2020-01-03
1158	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,091	14,073		0.00	2020-02-12
1159	6886	Huatai Securities Co., Ltd.:H	76,800	1,076,736		0.00	2020-01-10
1160	1897	Million Hope Industries Holdings Limited:O	19,453	15,173		0.00	2020-02-18
1161	8021	WLS HOLDINGS LIMITED (BM):O	640,000	11,520		0.00	2019-11-12
1162	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	194,200	1,143,838		0.00	2019-12-10
1163	0951	CHAOWEI POWER HOLDINGS LIMITED:O	49,000	130,340		0.00	2019-09-24
1164	0008	PCCW LIMITED:O	341,998	1,638,170		0.00	2020-02-11
1165	0571	ESUN HOLDINGS LIMITED:O	65,800	71,064		0.00	2019-07-05
1166	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	18,900		0.00	2018-11-23
1167	0673	China Health Group Limited:O	181,780	23,631		0.00	2020-02-04
1168	0086	SUN HUNG KAI & CO. LIMITED:O	87,398	305,019		0.00	2020-01-31
1169	3669	China Yongda Automobiles Services Holdings Limited:O	80,500	668,150		0.00	2020-01-23
1170	2722	Chongqing Machinery & Electric Co., Ltd.:H	48,000	24,480		0.00	2019-12-05
1171	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,600	28,188		0.00	2019-01-04
1172	1610	COFCO Joycome Foods Limited:O	170,000	343,400		0.00	2020-02-18
1173	2324	Capital VC Limited:O	120,000	3,000		0.00	2018-10-10
1174	0954	Changmao Biochemical Engineering Company Limited:H	8,000	7,120		0.00	2020-01-03
1175	0399	Starcoin Group Limited:O	63,520	16,515		0.00	2019-10-28
1176	0019	SWIRE PACIFIC LIMITED:A	38,894	2,889,824		0.00	2020-02-13
1177	0198	SMI Holdings Group Limited:O	116,430	272,446	*	0.00	2020-01-06
1178	2688	ENN Energy Holdings Limited:O	48,300	4,332,510		0.00	2019-08-28
1179	1928	Sands China Ltd.:O	346,800	13,976,040		0.00	2020-02-17
1180	2202	China Vanke Company Limited:H	67,319	2,046,498		0.00	2020-02-12
1181	0617	PALIBURG HOLDINGS LIMITED:O	47,531	122,630		0.00	2018-10-24
1182	1812	Shandong Chenming Paper Holdings Limited:H	22,500	71,100		0.00	2020-01-22
1183	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	400,000	400,000		0.00	2020-02-14
1184	2008	Phoenix Media Investment (Holdings) Limited:O	210,000	107,100		0.00	2019-10-28
1185	1913	PRADA S.P.A.:O	107,600	3,120,400		0.00	2020-02-12
1186	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2018-12-27
1187	6166	China VAST Industrial Urban Development Company Limited:O	69,000	181,470		0.00	2019-05-30
1188	0291	China Resources Beer (Holdings) Company Limited:O	135,358	5,170,676		0.00	2020-01-22
1189	3309	C-MER Medical Holdings Limited:O	44,000	201,080		0.00	2020-01-31
1190	0535	Gemdale Properties and Investment Corporation Limited:O	654,400	850,720		0.00	2020-01-30
1191	0142	FIRST PACIFIC COMPANY LIMITED:O	177,279	425,470		0.00	2020-02-07
1192	3899	CIMC Enric Holdings Limited:O	82,000	364,080		0.00	2019-09-06
1193	1233	Times China Holdings Limited:O	79,000	1,151,820		0.00	2020-01-31
1194	3889	Global Corn Group Limited:O	62,000	4,712		0.00	2019-10-16
1195	0242	SHUN TAK HOLDINGS LIMITED:O	122,500	427,525		0.00	2020-01-29
1196	0852	Strong Petrochemical Holdings Limited:O	86,000	31,390		0.00	2019-10-28
1197	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	100,900	325,907		0.00	2020-02-12
1198	8225	China Health Group Inc.:O	40,000	50,400		0.00	2020-02-06
1199	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	203,100	1,385,142		0.00	2020-02-13
1200	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	88,000	7,304		0.00	2020-01-15
1201	8198	Crypto Flow Technology Limited:O	126,800	8,622		0.00	2019-12-27
1202	6038	G & M Holdings Limited (KY):O	40,000	6,280		0.00	2018-10-15
1203	8511	Min Fu International Holding Limited (KY):O	16,000	2,048		0.00	2019-06-13
1204	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	504		0.00	2019-05-20
1205	0002	CLP HOLDINGS LIMITED:O	100,638	8,207,029		0.00	2020-02-07
1206	82822	CSOP FTSE China A50 ETF:Unit	43,200	560,736		0.00	2019-07-31
1207	1228	Superb Summit International Group Limited:O	324,000	473,040	*	0.00	2019-01-09
1208	0245	China Vered Financial Holding Corporation Limited:O	1,367,900	139,526		0.00	2019-05-07
1209	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.00	2019-12-17
1210	2608	Sunshine 100 China Holdings Ltd:O	100,000	137,000		0.00	2019-11-06
1211	8430	C&N Holdings Limited:O	25,000	1,575		0.00	2019-04-24
1212	0577	South Shore Holdings Limited:O	39,519	4,268		0.00	2019-10-28
1213	0895	Dongjiang Environmental Company Limited:H	7,800	49,296		0.00	2019-01-02
1214	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,360		0.00	2019-01-16
1215	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	63,363	522,111		0.00	2020-02-05
1216	1982	NAMESON HOLDINGS LIMITED:O	88,000	49,280		0.00	2020-01-07
1217	1988	China Minsheng Banking Corp., Ltd.:H	320,724	1,757,568		0.00	2020-02-11
1218	8143	Good Fellow Healthcare Holdings Limited:O	107,900	9,495		0.00	2018-12-19
1219	8132	Century Energy International Holdings Limited:O	14,500	2,262	*	0.00	2018-11-30
1220	8086	Sino Vision Worldwide Holdings Limited:O	116,600	12,243		0.00	2019-09-20
1221	1466	Baijin Life Science Holdings Limited:O	70,000	4,060		0.00	2019-12-11
1222	6860	FingerTango Inc.:O	73,000	46,720		0.00	2020-01-02
1223	0817	China Jinmao Holdings Group Limited:O	444,000	2,597,400		0.00	2020-02-18
1224	0580	Sun.King Technology Group Limited:O	60,000	76,800		0.00	2019-01-30
1225	8305	Sheng Tang Holdings Limited (KY):O	30,000	2,490		0.00	2019-08-21
1226	2280	HC Group Inc.:O	42,000	94,920		0.00	2018-11-13
1227	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	507,000	872,040		0.00	2020-01-21
1228	2080	AUX International Holdings Limited:O	14,000	7,700		0.00	2019-01-07
1229	0298	Chuang's China Investments Limited:O	87,595	38,980		0.00	2019-11-29
1230	1656	ISDN HOLDINGS LIMITED:O	16,000	17,920		0.00	2019-03-11
1231	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	11,813		0.00	2018-11-09
1232	0565	Art Group Holdings Limited (KY):O	100,000	23,600		0.00	2019-01-16
1233	0999	I.T LIMITED:O	44,000	77,000		0.00	2020-01-07
1234	1538	Zhong Ao Home Group Limited:O	30,000	20,700		0.00	2019-08-07
1235	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	2,400		0.00	2018-10-15
1236	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	38,000	1,124,800		0.00	2020-02-11
1237	0228	China Energy Development Holdings Limited:O	346,000	67,470		0.00	2019-10-28
1238	0476	Ev Dynamics (Holdings) Limited:O	251,150	24,110		0.00	2019-10-09
1239	0271	Asiasec Properties Limited:O	44,991	55,789		0.00	2019-09-04
1240	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	448,000		0.00	2020-02-14
1241	1395	ELL Environmental Holdings Limited:O	40,000	5,200		0.00	2017-08-03
1242	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	173,918	267,834		0.00	2020-01-15
1243	0334	China Display Optoelectronics Technology Holdings Limited:O	76,000	39,520		0.00	2020-01-22
1244	0053	GUOCO GROUP LIMITED:O	11,787	1,509,915		0.00	2019-10-28
1245	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	27,500		0.00	2019-01-10
1246	8031	ETS Group Limited (KY):O	10,000	3,700		0.00	2018-10-11
1247	8476	Ocean One Holding Ltd.:O	10,000	7,300		0.00	2017-10-23
1248	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	222,000	4,231,320		0.00	2020-02-17
1249	0258	TOMSON GROUP LIMITED:O	70,000	152,600		0.00	2019-10-28
1250	2338	WEICHAI POWER CO., LTD.:H	68,920	1,091,693		0.00	2020-02-12
1251	9922	Jiumaojiu International Holdings Limited:O	49,000	440,510		0.00	2020-02-12
1252	2230	MEDIALINK GROUP LIMITED:O	70,000	10,150		0.00	2020-01-08
1253	3680	Ruihe Data Technology Holdings Limited (KY):O	14,000	32,900		0.00	2020-01-10
1254	2833	Hang Seng Index ETF:Unit	62,700	1,749,330		0.00	2020-01-31
1255	0163	Emperor International Holdings Limited:O	126,991	195,566		0.00	2019-10-28
1256	1268	China MeiDong Auto Holdings Limited:O	40,000	436,800		0.00	2019-11-22
1257	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	190,000	248,900		0.00	2020-01-22
1258	0148	Kingboard Holdings Limited:O	37,524	829,280		0.00	2020-02-10
1259	0230	Minmetals Land Limited:O	111,600	141,732		0.00	2019-01-23
1260	0124	Guangdong Land Holdings Limited:O	56,951	67,202		0.00	2019-04-01
1261	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	5,385	*	0.00	2019-05-28
1262	2186	Luye Pharma Group Ltd.:O	108,000	545,400		0.00	2020-02-18
1263	1509	Harmonicare Medical Holdings Limited:O	25,000	51,000	*	0.00	2018-11-28
1264	2030	Cabbeen Fashion Limited:O	22,000	33,220		0.00	2020-02-04
1265	0389	China Tontine Wines Group Limited:O	66,000	7,986		0.00	2019-11-15
1266	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,920		0.00	2019-10-28
1267	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,500	254,800		0.00	2019-08-28
1268	1333	China Zhongwang Holdings Limited:O	177,596	495,493		0.00	2019-10-28
1269	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,800	244,776		0.00	2019-12-05
1270	9909	Powerlong Commercial Management Holdings Limited:O	20,000	222,000		0.00	2020-02-10
1271	1851	China Gingko Education Group Company Limited:O	16,000	29,280		0.00	2019-11-05
1272	2022	Digital Hollywood Interactive Limited:O	64,000	7,552		0.00	2020-02-18
1273	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,000	2,672,400		0.00	2020-02-17
1274	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	259,480		0.00	2019-01-02
1275	1933	OneForce Holdings Limited:O	16,000	6,960		0.00	2018-11-21
1276	0122	CROCODILE GARMENTS LIMITED:O	30,000	15,000		0.00	2020-01-20
1277	2339	BeijingWest Industries International Limited:O	18,160	8,172		0.00	2019-10-28
1278	1909	Fire Rock Holdings Limited:O	10,000	49,500		0.00	2020-01-02
1279	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,476		0.00	2019-10-28
1280	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	25,886		0.00	2018-12-07
1281	0111	Cinda International Holdings Limited:O	20,000	7,600		0.00	2019-12-30
1282	0138	CCT Fortis Holdings Limited:O	27,093	9,618		0.00	2020-01-06
1283	0983	SOCAM Development Limited:O	11,516	23,953		0.00	2019-11-04
1284	2302	CNNC International Limited:O	15,000	42,000		0.00	2018-10-15
1285	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	5,300		0.00	2019-10-17
1286	0762	CHINA UNICOM (HONG KONG) LIMITED:O	921,988	6,158,880		0.00	2020-02-07
1287	9689	JTF International Holdings Limited:O	28,000	8,960		0.00	2019-06-11
1288	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,500	2,070		0.00	2019-10-28
1289	8096	Tasty Concepts Holding Limited:O	15,000	1,110		0.00	2019-09-25
1290	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	306,515	3,150,974		0.00	2020-02-04
1291	0373	ALLIED GROUP LIMITED (HK):O	5,260	210,400		0.00	2019-06-26
1292	0185	Zensun Enterprises Limited:O	308,000	110,880		0.00	2019-05-16
1293	1112	Health and Happiness (H&H) International Holdings Limited:O	19,000	629,850		0.00	2020-02-10
1294	3303	Jutal Offshore Oil Services Limited:O	48,000	29,760		0.00	2019-10-28
1295	0362	China Zenith Chemical Group Limited:O	39,046	20,304		0.00	2019-10-28
1296	6098	Country Garden Services Holdings Company Limited:O	79,072	2,506,582		0.00	2020-02-14
1297	1316	Nexteer Automotive Group Limited:O	73,000	487,640		0.00	2020-01-15
1298	1327	Luxxu Group Limited:O	100,000	2,900		0.00	2019-12-11
1299	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	50,000	145,000		0.00	2020-01-06
1300	0223	Elife Holdings Limited:O	85,000	7,905		0.00	2019-10-28
1301	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	91,721	49,529		0.00	2019-10-18
1302	1530	3SBio Inc.:O	72,500	780,100		0.00	2020-02-18
1303	1101	China Huarong Energy Company Limited:O	134,800	13,615		0.00	2019-12-05
1304	0780	Tongcheng Travel Holdings Limited (KY):O	60,000	680,400		0.00	2020-02-17
1305	0750	China Shuifa Singyes Energy Holdings Limited:O	71,000	43,310		0.00	2019-12-30
1306	1097	i-CABLE Communications Limited:O	200,507	14,637		0.00	2019-10-28
1307	0106	Landsea Green Management Limited:O	132,519	99,389		0.00	2018-12-28
1308	9911	Newborn Town Inc.:O	28,000	59,920		0.00	2020-02-18
1309	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	77,000	6,160	*	0.00	2018-12-28
1310	1104	APAC Resources Limited:O	33,536	32,195		0.00	2019-10-28
1311	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	23,000	322,000		0.00	2019-12-20
1312	8098	CL Group (Holdings) Limited:O	60,000	4,020		0.00	2017-11-13
1313	1997	Wharf Real Estate Investment Company Limited:O	82,661	3,422,165		0.00	2020-02-05
1314	0136	China Ruyi Holdings Limited:O	2,020,000	208,060		0.00	2019-11-12
1315	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	64,000	51,840		0.00	2020-02-17
1316	0276	Mongolia Energy Corporation Limited:O	50,478	3,735		0.00	2020-01-09
1317	0839	China Education Group Holdings Limited (KY):O	54,000	600,480		0.00	2020-02-11
1318	0331	FSE Lifestyle Services Limited:O	12,000	45,840		0.00	2020-02-11
1319	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	40,000	301,200		0.00	2020-02-14
1320	2638	HK Electric Investments Limited:O	233,500	1,839,980		0.00	2019-12-05
1321	8206	Shentong Robot Education Group Company Limited:O	50,000	12,250		0.00	2019-06-24
1322	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	200,791	604,381		0.00	2020-02-18
1323	0527	China Ruifeng Renewable Energy Holdings Limited:O	52,000	14,820		0.00	2018-11-05
1324	3329	BOCOM International Holdings Company Limited:O	71,735	80,343		0.00	2019-11-20
1325	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	281,020	43,839		0.00	2019-01-04
1326	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,000	1,302,840		0.00	2020-02-05
1327	0904	China Green (Holdings) Limited:O	9,540	1,526		0.00	2020-01-30
1328	6823	HKT Limited (KY):O	197,358	2,380,137		0.00	2020-01-23
1329	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,200	434,520		0.00	2020-01-06
1330	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	31,000	607,600		0.00	2020-02-06
1331	1787	Shandong Gold Mining Co., Ltd.:H	12,900	242,520		0.00	2019-10-28
1332	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	2,592		0.00	2019-06-25
1333	0282	NEXT DIGITAL LIMITED:O	68,000	15,980		0.00	2019-09-06
1334	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	34,400		0.00	2019-10-28
1335	0083	SINO LAND COMPANY LIMITED:O	175,411	1,926,013		0.00	2020-02-18
1336	0419	Hony Media Group:O	339,750	34,315		0.00	2020-01-06
1337	0418	FOUNDER HOLDINGS LIMITED:O	30,000	13,500		0.00	2019-08-02
1338	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	23,000		0.00	2019-10-21
1339	1978	LH GROUP LIMITED (KY):O	20,000	9,500		0.00	2019-07-23
1340	8631	Yufengchang Holdings Limited:O	10,000	2,850		0.00	2019-04-08
1341	1462	Gold-Finance Holdings Limited:O	100,000	7,200	*	0.00	2019-05-07
1342	0911	Qianhai Health Holdings Limited:O	41,750	8,350		0.00	2019-08-27
1343	1680	Macau Legend Development Limited:O	153,000	151,470		0.00	2020-01-22
1344	0916	China Longyuan Power Group Corporation Limited:H	82,000	377,200		0.00	2020-02-04
1345	6196	Bank of Zhengzhou Co., Ltd.:H	37,000	96,570		0.00	2019-05-10
1346	0004	Wharf (Holdings) Limited (The):O	73,661	1,487,952		0.00	2020-01-31
1347	0602	Jiahua Stores Holdings Limited:O	25,000	6,500		0.00	2018-12-27
1348	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	8,700		0.00	2019-10-28
1349	2327	Meilleure Health International Industry Group Limited:O	102,000	44,880		0.00	2020-01-03
1350	1124	COASTAL GREENLAND LIMITED:O	98,000	9,506		0.00	2019-12-05
1351	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	146,500	2,051		0.00	2019-05-28
1352	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	125,000	3,956,250		0.00	2020-02-18
1353	2007	Country Garden Holdings Company Limited:O	512,562	5,515,167		0.00	2020-02-18
1354	0968	XINYI SOLAR HOLDINGS LIMITED:O	188,013	1,254,047		0.00	2019-12-18
1355	2178	Petro-king Oilfield Services Limited:O	40,000	4,320		0.00	2019-01-02
1356	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	71,920	204,972		0.00	2020-01-02
1357	0288	WH Group Limited (KY):O	340,038	2,815,515		0.00	2020-02-13
1358	1813	KWG Group Holdings Limited:O	73,305	837,143		0.00	2020-02-14
1359	6811	Tai Hing Group Holdings Limited:O	23,000	30,360		0.00	2019-06-19
1360	0500	Frontier Services Group Limited:O	53,872	44,175		0.00	2019-01-09
1361	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	7,800		0.00	2019-10-28
1362	2313	Shenzhou International Group Holdings Limited:O	34,100	3,618,010		0.00	2019-12-30
1363	1458	Zhou Hei Ya International Holdings Company Limited:O	54,000	229,500		0.00	2020-02-10
1364	3383	Agile Group Holdings Limited (KY):O	88,413	997,299		0.00	2020-01-17
1365	2068	China Aluminum International Engineering Corporation Limited:H	9,000	18,990		0.00	2018-08-27
1366	0070	Rich Goldman Holdings Limited:O	43,000	6,450		0.00	2020-01-03
1367	0582	Shin Hwa World Limited:O	64,170	53,261		0.00	2020-01-31
1368	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,890	1,787		0.00	2019-10-28
1369	0348	China Healthwise Holdings Limited:O	170,000	5,780		0.00	2019-07-30
1370	0020	WHEELOCK AND COMPANY LIMITED:O	44,000	2,123,000		0.00	2020-01-31
1371	8003	Great World Company Holdings Ltd:O	50,000	1,750		0.00	2020-01-06
1372	1910	Samsonite Group S.A.:O	30,000	487,200		0.00	2020-02-07
1373	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	600	5,070		0.00	2018-10-15
1374	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	128,400		0.00	2019-12-20
1375	2858	Yixin Group Limited:O	129,500	221,445		0.00	2019-12-03
1376	2826	Global X China Cloud Computing ETF:Unit	150	12,720		0.00	2020-02-10
1377	1076	Imperial Pacific International Holdings Limited:O	2,879,840	169,911		0.00	2019-12-05
1378	1260	Wonderful Sky Financial Group Holdings Limited:O	24,000	15,600		0.00	2019-03-12
1379	0431	Greater China Financial Holdings Limited:O	138,815	28,318		0.00	2019-03-06
1380	3823	Tech Pro Technology Development Limited:O	160,000	10,880	*	0.00	2019-10-28
1381	0022	MEXAN LIMITED (BM):O	39,250	5,848		0.00	2018-11-05
1382	8015	China Trends Holdings Limited:Wrnt	120,000	1,200		0.00	2019-01-07
1383	1378	China Hongqiao Group Limited:O	170,000	705,500		0.00	2020-02-17
1384	1109	CHINA RESOURCES LAND LIMITED:O	140,666	4,972,543		0.00	2020-02-05
1385	3799	Dali Foods Group Company Limited:O	270,000	1,520,100		0.00	2020-02-12
1386	0151	Want Want China Holdings Limited:O	244,000	1,534,760		0.00	2020-01-14
1387	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	120,000	163,200		0.00	2020-01-09
1388	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	110,000	1,614,800		0.00	2019-10-28
1389	2331	LI NING COMPANY LIMITED:O	47,792	1,101,606		0.00	2020-02-12
1390	0746	Lee & Man Chemical Company Limited:O	16,000	57,600		0.00	2019-07-19
1391	0384	CHINA GAS HOLDINGS LIMITED:O	100,400	2,971,840		0.00	2020-02-13
1392	1020	Cybernaut International Holdings Company Limited:O	76,000	11,400		0.00	2019-01-30
1393	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	20,800		0.00	2019-01-09
1394	1619	Tianhe Chemicals Group Limited:O	472,000	552,240	*	0.00	2019-10-28
1395	1488	Best Food Holding Company Limited:O	30,000	31,500		0.00	2018-12-10
1396	1499	OKG Technology Holdings Limited:O	100,000	24,500		0.00	2019-09-23
1397	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	44,545	2,405		0.00	2020-01-20
1398	8075	Media Asia Group Holdings Limited:O	40,000	1,600		0.00	2019-10-10
1399	0915	Daohe Global Group Limited:O	28,000	4,760		0.00	2018-11-22
1400	0430	Oriental Explorer Holdings Limited:O	50,000	4,300		0.00	2019-02-22
1401	1178	Huiyin Holdings Group Limited:O	5,500	1,007		0.00	2019-10-28
1402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	56,960	26,202		0.00	2020-02-07
1403	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	21,280		0.00	2018-10-19
1404	8080	North Asia Strategic Holdings Limited:O	5,002	2,951		0.00	2019-03-28
1405	0641	CHTC Fong's International Company Limited:O	20,000	9,400		0.00	2019-09-04
1406	0585	Imagi International Holdings Limited:O	12,574	10,688		0.00	2019-09-19
1407	1769	Scholar Education Group:O	10,000	99,900		0.00	2020-02-14
1408	8101	EJE (Hong Kong) Holdings Limited:O	52,000	5,252		0.00	2019-08-08
1409	0285	BYD Electronic (International) Company Limited:O	40,000	622,400		0.00	2020-02-18
1410	0063	China Asia Valley Group Limited:O	50,000	8,800		0.00	2019-06-26
1411	1363	CT Environmental Group Limited:O	112,000	38,080	*	0.00	2019-03-15
1412	1989	Pine Care Group Limited:O	16,000	26,400		0.00	2020-02-13
1413	2139	Bank of Gansu Co., Ltd.:H	45,000	62,100		0.00	2019-01-21
1414	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,785	110,654		0.00	2019-10-28
1415	0690	Uni-Bio Science Group Limited:O	112,800	17,710		0.00	2020-02-05
1416	1999	Man Wah Holdings Limited:O	66,800	415,496		0.00	2020-01-31
1417	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	1,254		0.00	2018-11-26
1418	1760	Intron Technology Holdings Limited:O	18,000	37,980		0.00	2018-10-30
1419	3969	China Railway Signal & Communication Corporation Limited:H	34,000	143,140		0.00	2019-12-09
1420	2323	Renco Holdings Group Limited (BM):O	38,000	19,000		0.00	2019-09-19
1421	0064	GET NICE HOLDINGS LIMITED:O	166,000	32,536		0.00	2020-01-14
1422	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,000	5,040		0.00	2018-11-20
1423	1393	Hidili Industry International Development Limited:O	35,000	10,150		0.00	2019-11-14
1424	8051	CircuTech International Holdings Limited:O	400	3,600		0.00	2018-09-18
1425	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	172,900		0.00	2019-10-28
1426	1515	China Resources Medical Holdings Company Limited:O	22,000	96,140		0.00	2020-02-14
1427	0279	Arta TechFin Corporation Limited:O	31,403	3,266		0.00	2020-01-20
1428	1243	WANG ON PROPERTIES LIMITED:O	255,180	239,869		0.00	2019-07-29
1429	1585	Yadea Group Holdings Ltd.:O	50,000	116,500		0.00	2019-07-19
1430	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	15,900		0.00	2019-10-28
1431	0153	China Saite Group Company Limited:O	50,000	6,700		0.00	2019-11-07
1432	0959	Century Entertainment International Holdings Limited:O	20,900	1,359		0.00	2020-02-17
1433	2138	EC Healthcare:O	16,000	80,800		0.00	2020-02-07
1434	0866	China Qinfa Group Limited:O	40,000	6,920		0.00	2019-02-11
1435	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	30,000	91,500		0.00	2020-02-13
1436	6069	SY Holdings Group Limited (KY):O	14,000	89,320		0.00	2019-11-06
1437	1448	Fu Shou Yuan International Group Limited:O	36,000	248,400		0.00	2020-01-23
1438	0627	Japan Kyosei Group Company Limited:O	180,380	22,006		0.00	2020-01-07
1439	0607	Fullshare Holdings Limited:O	312,500	44,688		0.00	2020-02-05
1440	1808	Enterprise Development Holdings Limited (KY):O	10,000	3,400		0.00	2019-10-28
1441	8272	Chinese Food and Beverage Group Limited:O	1,250	124		0.00	2019-07-19
1442	0923	Integrated Waste Solutions Group Holdings Limited:O	76,000	4,104		0.00	2019-04-01
1443	8340	Zijing International Financial Holdings Limited:O	10,000	480		0.00	2019-01-24
1444	8009	Chinese Energy Holdings Limited:O	900	441		0.00	2019-10-28
1445	0009	KEYNE LTD:O	54,000	7,074		0.00	2019-12-30
1446	3333	China Evergrande Group:O	200,000	3,756,000		0.00	2020-02-13
1447	1882	Haitian International Holdings Limited:O	24,000	422,880		0.00	2020-01-07
1448	1034	Fullwealth International Group Holdings Limited:O	24,000	6,960		0.00	2019-05-16
1449	1692	Town Ray Holdings Limited:O	6,000	3,000		0.00	2020-01-03
1450	6818	China Everbright Bank Company Limited:H	190,000	627,000		0.00	2019-06-21
1451	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,143	153,656		0.00	2019-11-04
1452	3990	Midea Real Estate Holding Limited:O	18,400	429,640		0.00	2020-02-14
1453	9988	Alibaba Group Holding Limited (KY):O	319,500	68,373,000		0.00	2020-02-18
1454	1691	JS Global Lifestyle Company Limited:O	50,500	318,150		0.00	2020-02-14
1455	0195	Greentech Technology International Limited:O	100,000	15,300		0.00	2019-05-16
1456	0486	UNITED COMPANY RUSAL, IPJSC:O	220,000	959,200		0.00	2019-12-18
1457	8006	Sino Splendid Holdings Limited:O	5,550	666		0.00	2019-09-11
1458	8242	GSN Corporations Limited:O	20,000	780		0.00	2018-12-19
1459	1888	Kingboard Laminates Holdings Limited:O	44,000	396,000		0.00	2019-09-05
1460	0659	CTF Services Limited (BM):O	55,581	566,926		0.00	2019-04-08
1461	6178	Everbright Securities Company Limited:H	10,000	59,400		0.00	2019-10-28
1462	0986	Dufu Liquor Group Limited:O	8,853	3,940		0.00	2019-12-12
1463	0353	Energy International Investments Holdings Limited:O	77,100	7,787		0.00	2019-01-24
1464	1387	China Dili Group:O	80,670	183,928		0.00	2020-01-17
1465	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,996	1,924		0.00	2020-01-07
1466	1873	VIVA BIOTECH HOLDINGS:O	21,500	96,750		0.00	2020-02-18
1467	8315	Century Plaza Hotel Group:O	17,000	850		0.00	2019-05-16
1468	8090	China Assurance Finance Group Limited:O	24,000	984	*	0.00	2019-04-01
1469	0712	Comtec Solar Systems Group Limited:O	8,500	1,190		0.00	2019-08-29
1470	3816	KFM Kingdom Holdings Limited:O	8,000	2,880		0.00	2018-10-15
1471	1797	East Buy Holding Limited:O	12,500	394,375		0.00	2020-02-18
1472	1838	China Properties Group Limited:O	24,000	16,320		0.00	2020-02-12
1473	1005	MATRIX HOLDINGS LIMITED:O	10,000	37,000		0.00	2018-11-01
1474	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,300	8,586		0.00	2019-02-26
1475	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	453,600		0.00	2019-10-28
1476	0672	Zhong An Group Limited:O	74,800	17,054		0.00	2019-10-28
1477	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	131,700		0.00	2020-02-10
1478	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	107,500		0.00	2019-12-30
1479	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	28,000	20,160		0.00	2018-12-19
1480	1089	Leyou Technologies Holdings Limited:O	40,000	109,600		0.00	2020-01-10
1481	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	26,443		0.00	2019-09-16
1482	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,462	2,314,217		0.00	2020-02-18
1483	8166	China Eco-Farming Limited:O	12,000	660		0.00	2019-09-25
1484	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,200	3,520		0.00	2019-10-28
1485	0680	Nan Hai Corporation Limited:O	878,780	86,120		0.00	2019-11-14
1486	0041	GREAT EAGLE HOLDINGS LIMITED:O	9,027	217,099		0.00	2020-01-02
1487	0439	KuangChi Science Limited:O	77,829	19,146		0.00	2019-05-27
1488	0610	WAI KEE HOLDINGS LIMITED:O	10,000	47,000		0.00	2020-01-10
1489	1661	China Frontier Technology Group:O	20,000	3,260		0.00	2019-01-08
1490	0235	CSC Holdings Limited (HK):O	212,400	6,797		0.00	2019-10-28
1491	8601	Boltek Holdings Limited:O	10,000	2,030		0.00	2019-01-09
1492	1912	Contel Technology Company Limited:O	10,000	31,300		0.00	2020-02-04
1493	0813	Shimao Group Holdings Limited:O	43,000	1,178,200		0.00	2020-02-17
1494	1755	S-Enjoy Service Group Co., Limited:O	10,000	173,000		0.00	2020-02-18
1495	1172	Magnus Concordia Group Limited:O	70,000	7,490		0.00	2019-12-13
1496	8028	Timeless Resources Holdings Limited:O	34,000	1,224		0.00	2018-11-13
1497	2360	Best Mart 360 Holdings Limited:O	12,000	27,600		0.00	2019-01-18
1498	1630	Kin Shing Holdings Limited:O	18,000	1,386		0.00	2019-11-07
1499	0595	AV CONCEPT HOLDINGS LIMITED:O	10,800	3,672		0.00	2019-03-07
1500	3690	Meituan:B	60,300	6,066,180		0.00	2020-02-18
1501	2880	Liaoning Port Co., Ltd.:H	61,200	52,020		0.00	2019-10-30
1502	0147	International Business Settlement Holdings Limited:O	240,000	45,600		0.00	2019-03-20
1503	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	516,750		0.00	2020-02-10
1504	0132	Hing Yip Holdings Limited (BM):O	20,000	5,000		0.00	2018-11-22
1505	0928	King International Investment Limited (KY):O	61,890	2,971		0.00	2019-10-11
1506	0499	Qingdao Holdings International Limited:O	5,704	2,909		0.00	2019-03-11
1507	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2020-01-22
1508	8368	Creative China Holdings Limited:O	18,000	1,602		0.00	2018-12-14
1509	2039	China International Marine Containers (Group) Co., Ltd.:H	23,328	182,192		0.00	2019-08-16
1510	0633	China All Access (Holdings) Limited:O	26,000	5,460		0.00	2019-10-28
1511	1777	Fantasia Holdings Group Co., Limited:O	64,500	97,395		0.00	2019-05-21
1512	1753	Duiba Group Limited:O	12,000	44,280		0.00	2020-01-13
1513	0076	Elate Holdings Limited:O	76,660	1,993		0.00	2020-02-05
1514	2020	ANTA Sports Products Limited:O	30,000	2,100,000		0.00	2020-01-23
1515	0100	CLEAR MEDIA LIMITED (BM):O	6,000	30,060		0.00	2019-11-08
1516	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,700		0.00	2020-02-06
1517	0814	Beijing Jingkelong Company Limited:H	2,000	2,560		0.00	2019-10-31
1518	0826	Tiangong International Company Limited:O	28,000	82,600		0.00	2019-12-09
1519	9966	Alphamab Oncology:O	10,000	180,600		0.00	2019-12-20
1520	8328	Xinyi Electric Storage Holdings Limited:O	7,000	8,050		0.00	2019-10-28
1521	1293	Grand Baoxin Auto Group Limited:O	30,000	39,300		0.00	2019-07-23
1522	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	82,000	13,858		0.00	2019-09-19
1523	3319	A-Living Smart City Services Co., Ltd.:H	4,545	163,620		0.00	2020-02-13
1524	0164	China Baoli Technologies Holdings Limited:O	39,000	3,861	*	0.00	2018-11-05
1525	0128	ENM Holdings Limited (HK):O	17,292	10,721		0.00	2019-07-31
1526	1096	Sino Energy International Holdings Group Limited:O	20,000	1,040		0.00	2019-09-17
1527	1275	New Century Real Estate Investment Trust:Unit	10,000	13,000		0.00	2018-10-15
1528	1807	Golden Century International Holdings Group Limited:Wrnt	1,323	245		0.00	2019-10-28
1529	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	5,247		0.00	2019-04-25
1530	0183	Winfull Group Holdings Limited:O	56,000	3,920		0.00	2019-07-12
1531	8179	Palinda Group Holdings Limited:O	4,800	931		0.00	2019-10-28
1532	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	23,400		0.00	2018-12-13
1533	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,300		0.00	2019-10-28
1534	2389	Beijing Health (Holdings) Limited (KY):O	60,000	9,120		0.00	2019-10-28
1535	3958	Orient Securities Company Limited:H	10,000	46,600		0.00	2019-03-11
1536	0612	Carmen Century Investment Limited (KY):O	12,000	49,080		0.00	2020-02-13
1537	1269	China First Capital Group Limited:O	48,000	10,608		0.00	2019-12-30
1538	0171	Silver Grant International Holdings Group Limited:O	22,000	25,080		0.00	2019-07-11
1539	9169	Vanguard Total China index ETF:Unit	200	244		0.00	2019-01-07
1540	0706	Beautiful China Holdings Company Limited:O	87,335	1,659		0.00	2019-10-28
1541	1929	Chow Tai Fook Jewellery Group Limited:O	93,200	685,020		0.00	2020-02-06
1542	2269	WuXi Biologics (Cayman) Inc.:O	12,000	1,426,800		0.00	2020-02-14
1543	1555	MIE Holdings Corporation:O	30,000	3,270		0.00	2019-06-25
1544	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	62,326	92,242		0.00	2019-11-18
1545	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	31,980		0.00	2020-02-03
1546	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	29,700		0.00	2018-11-26
1547	0091	Golden Century International Holdings Group Limited:O	6,613	1,574		0.00	2019-10-28
1548	8025	Asian Capital Resources (Holdings) Limited:O	18,000	1,800		0.00	2018-12-21
1549	0603	China Oil And Gas Group Limited:O	51,040	14,546		0.00	2019-10-28
1550	0596	Inspur Digital Enterprise Technology Limited:O	10,000	32,500		0.00	2019-10-28
1551	3888	Kingsoft Corporation Limited:O	12,000	332,400		0.00	2020-02-13
1552	1196	Realord Group Holdings Limited:O	12,500	56,250		0.00	2019-07-29
1553	2303	Hengxing Gold Holding Company Limited:O	8,000	23,200		0.00	2019-10-28
1554	1219	Tenwow International Holdings Limited:O	19,000	7,220	*	0.00	2018-11-28
1555	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	10,900		0.00	2019-10-28
1556	1224	C C Land Holdings Limited:O	33,000	59,400		0.00	2019-01-07
1557	0067	China Lumena New Materials Corp.:O	1,181	1,477	*	0.00	2020-02-17
1558	3616	Ever Reach Group (Holdings) Company Limited:O	10,000	10,300		0.00	2019-08-05
1559	0945	MANULIFE FINANCIAL CORPORATION:O	16,100	2,458,470		0.00	2020-01-03
1560	1837	Natural Food International Holding Limited:O	18,000	22,680		0.00	2020-02-03
1561	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	6,700		0.00	2019-01-03
1562	0910	China Sandi Holdings Limited:O	41,600	25,792		0.00	2020-01-09
1563	0143	Guoan International Limited:O	62,869	3,961		0.00	2019-01-02
1564	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	2,520		0.00	2019-10-18
1565	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	16,000	2,672		0.00	2020-01-21
1566	1972	SWIRE PROPERTIES LIMITED:O	46,494	1,166,999		0.00	2020-01-30
1567	1608	VPower Group International Holdings Limited:O	20,000	41,600		0.00	2019-06-14
1568	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,400		0.00	2019-08-05
1569	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,628	37,791		0.00	2019-10-28
1570	0209	Winshine Science Company Limited:O	28,000	588	*	0.00	2019-10-28
1571	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	408,000		0.00	2020-02-13
1572	1992	Fosun Tourism Group:O	9,428	88,623		0.00	2019-09-05
1573	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	1,780		0.00	2019-10-25
1574	2005	SSY Group Limited (KY):O	22,864	155,247		0.00	2020-02-12
1575	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,416	200,008		0.00	2019-09-25
1576	0380	China Pipe Group Limited (BM):O	10,000	1,760		0.00	2018-12-27
1577	1716	Most Kwai Chung Limited:O	2,000	1,400		0.00	2018-11-22
1578	8167	Neo Telemedia Limited:O	70,000	10,710		0.00	2020-01-13
1579	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	19,000	2,812,000		0.00	2019-07-22
1580	6160	BeOne Medicine Ltd.:O	7,300	746,060		0.00	2020-01-31
1581	1539	Unity Group Holdings International Limited:O	4,000	1,240		0.00	2018-10-03
1582	2088	Xiwang Property Holdings Company Limited:O	10,205	1,816		0.00	2018-12-05
1583	0933	Viva Goods Company Limited:O	63,862	30,654		0.00	2019-11-13
1584	0383	Tian An Medicare Limited (BM):O	104,000	17,160		0.00	2019-01-08
1585	0687	Tysan Holdings Limited:O	24,000	21,600		0.00	2020-02-12
1586	1801	Innovent Biologics, Inc.:O	9,000	312,300		0.00	2020-02-18
1587	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	100,000	2,700		0.00	2020-02-03
1588	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	28,000	11,760		0.00	2018-10-15
1589	0979	Green Energy Group Limited:O	7,860	2,437		0.00	2019-01-03
1590	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,935	2,070		0.00	2019-09-25
1591	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	466,080		0.00	2020-01-31
1592	2136	Lifestyle China Group Limited:O	10,000	21,400		0.00	2018-12-17
1593	1821	ESR Group Limited (KY):O	20,600	394,696		0.00	2020-02-17
1594	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2018-12-04
1595	3886	Town Health International Medical Group Limited:O	50,100	34,569	*	0.00	2019-05-16
1596	0586	China Conch Venture Holdings Limited:O	12,000	456,600		0.00	2019-01-02
1597	8117	China Primary Energy Holdings Limited:O	6,750	1,924		0.00	2019-01-15
1598	2768	Jiayuan International Group Limited:O	26,000	80,600		0.00	2020-01-30
1599	0544	DAIDO GROUP LIMITED:O	16,000	432		0.00	2019-05-10
1600	0263	GT GROUP HOLDINGS LIMITED:O	918	211		0.00	2019-10-28
1601	8071	China Netcom Technology Holdings Limited:O	30,000	930		0.00	2020-01-29
1602	8153	Jiading International Group Holdings Limited:O	31,400	2,072		0.00	2020-02-14
1603	1280	China Qidian Guofeng Holdings Limited:O	800	1,936		0.00	2020-01-08
1604	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	105,000		0.00	2019-04-23
1605	0445	CIMC-TianDa Holdings Company Limited:O	100,000	21,300		0.00	2020-01-22
1606	1283	Accel Group Holdings Limited:O	5,000	3,200		0.00	2019-10-29
1607	1329	Beijing Capital Grand Limited:O	6,000	7,200		0.00	2018-06-01
1608	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,400	42,016		0.00	2019-12-09
1609	8048	Yu Tak International Holdings Limited:O	12,000	780		0.00	2020-01-02
1610	0978	China Merchants Land Limited:O	30,000	36,000		0.00	2020-01-16
1611	1282	Renze Harvest International Limited:O	180,000	63,000		0.00	2019-10-28
1612	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	102,083	1,547,578		0.00	2019-11-26
1613	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	21,000		0.00	2019-10-28
1614	1600	Tian Lun Gas Holdings Limited:O	6,000	41,100		0.00	2019-12-06
1615	0691	China Shanshui Cement Group Limited:O	26,000	72,800		0.00	2020-02-03
1616	3308	Golden Eagle Retail Group Limited:O	10,000	77,500		0.00	2020-02-12
1617	6090	CENTURION CORPORATION LIMITED:O	5,000	12,550		0.00	2019-10-28
1618	2660	Zengame Technology Holding Limited:O	6,000	6,060		0.00	2020-02-14
1619	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,200	2,432		0.00	2019-04-12
1620	0764	Eternity Investment Limited:O	21,926	3,508		0.00	2020-01-06
1621	2336	Shuoao International Holdings Limited (KY):O	10,400	3,120		0.00	2018-11-01
1622	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	15,345		0.00	2019-04-10
1623	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	883,200		0.00	2020-01-31
1624	3396	Legend Holdings Corporation:H	7,000	103,880		0.00	2020-02-05
1625	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	24,050		0.00	2019-08-22
1626	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	10,080		0.00	2019-09-16
1627	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	397,150		0.00	2020-01-16
1628	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,840		0.00	2016-09-08
1629	8081	Hang Tai Yue Group Holdings Limited:O	28,520	627		0.00	2019-02-08
1630	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	19,960		0.00	2019-08-20
1631	1073	Da Yu Financial Holdings Limited:O	6,000	2,430		0.00	2019-10-04
1632	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,000		0.00	2017-12-20
1633	1142	E&P Global Holdings Limited:O	7,400	592		0.00	2019-10-14
1634	6093	Hevol Services Group Co. Limited:O	2,000	2,780		0.00	2019-09-02
1635	0485	China Sinostar Group Company Limited:O	20,750	623		0.00	2019-10-28
1636	2708	IBO Technology Company Limited:O	2,000	5,340		0.00	2020-02-14
1637	1238	Powerlong Real Estate Holdings Limited:O	20,000	100,000		0.00	2020-02-11
1638	0877	OM Technologies (Group) Limited:O	4,000	16,640		0.00	2019-05-16
1639	0313	Richly Field China Development Limited:O	111,200	1,112		0.00	2019-10-28
1640	8041	IntelliMark AI International Limited:O	32,600	2,478		0.00	2019-10-28
1641	6878	Differ Group Auto Limited:O	30,000	14,400		0.00	2017-09-14
1642	2371	Chuanglian Holdings Limited (KY):O	28,000	1,288		0.00	2019-01-02
1643	0206	CM Energy Tech Co., Ltd.:O	14,000	3,570		0.00	2019-09-09
1644	0650	Productive Technologies Company Limited (BM):O	30,000	24,000		0.00	2019-11-14
1645	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	150	108,000		0.00	2018-10-15
1646	8201	PPS International (Holdings) Limited:O	2,400	408		0.00	2018-11-05
1647	0646	China Environmental Technology Holdings Limited:O	16,000	592		0.00	2019-10-21
1648	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	5,390		0.00	2020-01-10
1649	0715	China Oceanwide Holdings Limited:O	69,000	16,560		0.00	2019-01-21
1650	0947	MOBI Development Co., Ltd.:O	3,300	3,630		0.00	2020-02-10
1651	6838	WINOX HOLDINGS LIMITED:O	2,000	5,640		0.00	2019-07-16
1652	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	3,995		0.00	2019-10-28
1653	1876	Budweiser Brewing Company APAC Limited:O	52,000	1,253,200		0.00	2020-01-31
1654	3681	SINOMAB BIOSCIENCE LIMITED:O	3,900	14,703		0.00	2020-01-20
1655	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,600	19,968		0.00	2020-01-31
1656	6186	China Feihe Limited:O	34,000	367,200		0.00	2020-02-14
1657	0326	CHINA STAR ENTERTAINMENT LIMITED:O	10,163	15,549		0.00	2018-12-27
1658	1935	JH Educational Technology INC.:O	6,000	9,600		0.00	2019-06-21
1659	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	6,138		0.00	2020-02-18
1660	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,920		0.00	2019-04-23
1661	0960	Longfor Group Holdings Limited:O	21,500	797,650		0.00	2020-01-15
1662	3360	Far East Horizon Limited:O	14,000	97,720		0.00	2019-03-27
1663	0208	POLYTEC ASSET HOLDINGS LIMITED:O	15,400	14,784		0.00	2019-11-08
1664	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	38,200		0.00	2019-04-23
1665	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	346,280		0.00	2019-11-15
1666	0699	CAR Inc.:O	7,000	35,700		0.00	2019-02-12
1667	1469	Get Nice Financial Group Limited:O	8,250	6,188		0.00	2019-12-13
1668	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	25,200	3,578		0.00	2019-06-12
1669	1381	Canvest Environmental Protection Group Company Limited:O	8,000	29,760		0.00	2020-02-17
1670	3380	Logan Group Company Limited:O	18,000	237,600		0.00	2020-02-12
1671	1896	Maoyan Entertainment:O	3,600	45,000		0.00	2020-01-30
1672	3798	Homeland Interactive Technology Ltd.:O	4,000	13,840		0.00	2019-11-28
1673	2086	Leadway Technology Investment Group Limited:O	1,000	485		0.00	2019-07-26
1674	0660	Wai Chun Bio-Technology Limited:O	50,000	1,800		0.00	2020-01-16
1675	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	11,580		0.00	2019-07-12
1676	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,375	9,923		0.00	2018-11-28
1677	1159	Smart Digital Technology Group Limited:O	2,400	3,768		0.00	2018-11-08
1678	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	9,000		0.00	2016-09-07
1679	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	6,752	250	*	0.00	2018-10-15
1680	2016	CHINA ZHESHANG BANK CO., LTD.:H	13,000	50,570		0.00	2019-03-08
1681	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	17,500	131,950		0.00	2020-02-14
1682	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,000	35,420		0.00	2019-05-16
1683	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	2,880		0.00	2020-01-20
1684	8267	Linekong Interactive Group Co., Ltd.:O	1,000	640		0.00	2018-11-16
1685	8120	China Demeter Financial Investments Limited:O	414	116		0.00	2019-10-28
1686	0554	Hans Group Holdings Limited (KY):O	10,000	2,700		0.00	2019-01-31
1687	1246	Boill Healthcare Holdings Limited:O	24,000	1,248		0.00	2018-10-31
1688	0416	BANK OF JINZHOU CO., LTD.:H	9,000	21,870	*	0.00	2018-06-15
1689	0583	Great Wall Pan Asia Holdings Limited:O	4,000	2,800		0.00	2018-12-07
1690	1857	China Everbright Water Limited:O	7,000	11,970		0.00	2020-01-08
1691	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,400		0.00	2020-02-14
1692	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,520	53,352		0.00	2019-01-02
1693	1285	Jiashili Group Limited:O	1,000	1,600		0.00	2019-10-28
1694	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	1,523		0.00	2020-01-31
1695	0616	EMINENCE ENTERPRISE LIMITED:O	2,197	1,274		0.00	2020-01-09
1696	2014	Ozner Water International Holding Limited:O	5,000	3,450		0.00	2017-10-20
1697	1931	IVD Medical Holding Limited:O	3,000	12,030		0.00	2020-02-18
1698	0812	Southwest Securities International Securities Limited:O	8,000	2,240		0.00	2019-09-03
1699	8055	China E-Information Technology Group Limited:O	8,000	720		0.00	2016-01-27
1700	8130	Dadi International Group Limited:O	7,507	1,194		0.00	2019-08-09
1701	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	202,400		0.00	2020-02-18
1702	0190	HKC (HOLDINGS) LIMITED:O	1,055	6,604		0.00	2019-10-28
1703	1152	Momentum Financial Holdings Limited:O	2,000	154		0.00	2019-06-20
1704	1369	Wuzhou International Holdings Limited:O	10,000	400	*	0.00	2018-10-23
1705	0718	Tai United Holdings Limited:O	10,500	1,544		0.00	2019-01-09
1706	1194	Bay Area Gold Group Limited:O	11,700	632		0.00	2019-03-11
1707	6855	Ascentage Pharma Group International:O	400	11,380		0.00	2019-11-12
1708	0730	Capital Industrial Financial Services Group Limited:O	7,500	998		0.00	2019-05-10
1709	0864	Wing Lee Property Investments Limited:O	723	329		0.00	2020-01-07
1710	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	184,630		0.00	2019-11-29
1711	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	63,960		0.00	2020-02-17
1712	1193	China Resources Gas Group Limited:O	4,000	161,200		0.00	2019-12-30
1713	1332	Touyun Biotech Group Limited:O	4,375	1,794		0.00	2019-08-13
1714	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,730		0.00	2019-11-11
1715	1328	Goldstream Investment Limited:O	20,000	2,100		0.00	2018-09-28
1716	2696	Shanghai Henlius Biotech, Inc.:H	286	10,868		0.00	2019-10-10
1717	0425	Minth Group Limited:O	2,000	49,800		0.00	2019-10-11
1718	0030	YNBY International Limited:O	11,000	3,410		0.00	2019-08-12
1719	1908	C&D International Investment Group Limited:O	2,000	22,520		0.00	2020-02-12
1720	0479	CIL HOLDINGS LIMITED:O	8,810	141		0.00	2019-10-28
1721	0376	Yunfeng Financial Group Limited:O	5,424	20,991		0.00	2019-07-12
1722	1245	NIRAKU GC HOLDINGS, INC.:O	2,000	810		0.00	2019-10-28
1723	2078	PanAsialum Holdings Company Limited:O	2,000	770		0.00	2018-10-23
1724	8155	South China Assets Holdings Limited:O	18,547	278		0.00	2019-03-19
1725	0413	South China Holdings Company Limited:O	21,689	3,297		0.00	2019-03-19
1726	8269	Wealth Glory Holdings Limited:O	333	44		0.00	2019-10-10
1727	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	580		0.00	2019-11-11
1728	1996	Redsun Properties Group Limited:O	5,000	12,600		0.00	2019-11-05
1729	0987	China Renewable Energy Investment Limited:O	3,684	575		0.00	2019-10-28
1730	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,313	12,220		0.00	2019-10-28
1731	0094	Greenheart Group Limited:O	2,612	549		0.00	2019-01-03
1732	0593	DreamEast Group Limited:O	400	1,920		0.00	2019-07-09
1733	0630	AMCO United Holding Limited:O	2,600	252		0.00	2019-07-11
1734	0530	Goldin Financial Holdings Limited:O	9,750	16,575		0.00	2019-09-04
1735	1083	Towngas Smart Energy Company Limited:O	4,000	19,920		0.00	2019-10-28
1736	0220	Uni-President China Holdings Ltd.:O	6,000	52,620		0.00	2019-01-02
1737	3991	Changhong Jiahua Holdings Limited:O	2,000	1,620		0.00	2019-06-13
1738	1139	VICTORY GROUP LIMITED:O	1,082	258	*	0.00	2020-01-23
1739	1836	Stella International Holdings Limited:O	1,000	10,700		0.00	2019-10-28
1740	0628	Tong Tong AI Social Group Limited:O	3,397	2,446		0.00	2019-01-02
1741	3301	Ronshine China Holdings Limited:O	2,000	18,080		0.00	2019-04-08
1742	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	906		0.00	2019-12-17
1743	0862	Vision Values Holdings Limited:O	4,000	1,080		0.00	2020-01-09
1744	0426	ONE MEDIA GROUP LIMITED (KY):O	400	106		0.00	2018-08-07
1745	0876	Kaisa Health Group Holdings Limited:O	4,800	1,152		0.00	2019-12-05
1746	3698	Huishang Bank Corporation Limited:H	3,300	9,801		0.00	2019-03-01
1747	8171	China Trends Holdings Limited:O	40,000	400		0.00	2019-01-07
1748	6158	Zhenro Properties Group Limited:O	4,000	20,640		0.00	2018-10-15
1749	1249	Tonly Electronics Holdings Limited:O	250	1,710		0.00	2019-08-14
1750	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,090		0.00	2019-01-17
1751	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,600		0.00	2018-11-07
1752	1528	Red Star Macalline Group Corporation Ltd.:H	541	3,214		0.00	2020-01-22
1753	8057	Madison Holdings Group Limited:O	4,000	768		0.00	2019-07-26
1754	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,020	868		0.00	2019-11-21
1755	1198	Royale Home Holdings Limited:O	2,000	2,420		0.00	2018-10-15
1756	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	72		0.00	2020-01-09
1757	1308	SITC International Holdings Company Limited:O	2,000	19,000		0.00	2019-12-30
1758	1191	China Gem Holdings Limited:O	3,040	228		0.00	2018-12-28
1759	3868	Xinyi Energy Holdings Limited:O	4,724	10,818		0.00	2019-05-28
1760	8113	V & V Technology Holdings Limited (KY):O	432	130		0.00	2018-12-28
1761	0428	Cocoon Holdings Limited:O	236	67		0.00	2019-08-29
1762	1900	China ITS (Holdings) Co., Ltd.:O	1,000	168		0.00	2019-07-04
1763	6288	Fast Retailing Co., Ltd.:HDRO	300	12,315		0.00	2020-01-23
1764	0456	New City Development Group Limited:O	2,121	191		0.00	2019-09-25
1765	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	40,100		0.00	2020-01-31
1766	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,290		0.00	2019-06-24
1767	0112	Lerthai Group Limited:O	600	2,094		0.00	2019-09-05
1768	0295	KONG SUN HOLDINGS LIMITED:O	8,200	656		0.00	2020-01-03
1769	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	637		0.00	2018-11-21
1770	1116	Huiyuan Cowins Technology Group Limited:O	1,000	239		0.00	2018-10-16
1771	8063	Global Mastermind Holdings Limited:O	1,590	62		0.00	2019-10-28
1772	0686	Beijing Energy International Holding Co., Ltd.:O	8,000	2,360		0.00	2020-01-29
1773	2886	Binhai Investment Company Limited:O	400	524		0.00	2018-11-22
1774	2128	China Lesso Group Holdings Limited:O	1,000	12,020		0.00	2020-02-03
1775	8176	SuperRobotics Holdings Limited (BM):O	160	400		0.00	2019-09-16
1776	0332	Yuan Heng Gas Holdings Limited:O	2,057	977		0.00	2019-07-24
1777	8250	Du Du Holdings Limited (KY):O	2,000	38		0.00	2018-11-29
1778	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,096	1,707		0.00	2019-09-26
1779	0065	Grand Ocean Advanced Resources Company Limited:O	331	76		0.00	2018-11-05
1780	1227	National Investments Fund Limited:O	200	22		0.00	2019-10-28
1781	0498	Blue River Holdings Limited:O	1,000	78		0.00	2019-09-30
1782	1141	CMBC Capital Holdings Limited:O	8,062	967		0.00	2019-07-24
1783	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	252		0.00	2020-01-15
1784	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	290		0.00	2018-11-05
1785	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	460		0.00	2020-02-10
1786	0888	Bison Finance Group Limited:O	166	57		0.00	2018-10-15
1787	0186	Nimble Holdings Company Limited:O	696	355		0.00	2018-11-07
1788	0286	Aidigong Maternal & Child Health Limited (BM):O	230	110		0.00	2020-01-23
1789	0059	Skyfame Realty (Holdings) Limited:O	462	471		0.00	2018-12-14
1790	0901	Goldstone Investment Group Limited:O	104	11		0.00	2018-10-05
1791	0474	Aceso Life Science Group Limited:O	271	55		0.00	2019-01-03
1792	1059	KANTONE HOLDINGS LIMITED:O	6	2		0.00	2019-01-15
1793	4335	Intel Corporation:O	80	0		0.00	2016-03-29
1794	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	5		0.00	2019-10-28
1795	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2018-10-15
1796	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2019-02-01

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DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司CCASS ID: B01762

CCASS holdings on 2020-02-18

DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762