Zinvest Global Limited 尊嘉證券國際有限公司
CCASS ID: B02102

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CCASS holdings on 2020-02-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	350,330,000	28,727,060	*	17.69	2019-07-12
2	1143	China Energy Storage Technology Development Limited:O	1,189,060,000	53,507,700		16.67	2020-02-20
3	8103	hmvod Limited:O	8,202,000	1,140,078		5.77	2020-02-24
4	1679	RISECOMM GROUP HOLDINGS LIMITED:O	25,977,500	31,432,775		2.63	2020-02-18
5	8017	TradeGo FinTech Limited:O	11,896,000	4,936,840		2.38	2020-02-13
6	8259	Hon Corporation Limited:O	10,180,000	1,252,140		1.77	2020-02-11
7	1745	Lvji Technology Holdings Inc.:O	15,286,300	21,095,094		1.08	2020-02-24
8	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,790,000	6,621,500		0.78	2020-02-24
9	8078	China Creative Digital Entertainment Limited:O	1,849,200	138,690		0.68	2020-02-14
10	1289	Wuxi Sunlit Science and Technology Company Limited:H	207,000	254,610		0.65	2020-01-13
11	8516	Grand Talents Group Holdings Limited:O	2,965,000	13,876,200		0.62	2020-01-16
12	8202	INNO-TECH HOLDINGS LIMITED:O	6,420,000	154,080		0.57	2020-01-22
13	1701	Tu Yi Holding Company Limited:O	5,532,000	12,281,040		0.55	2020-02-24
14	1935	JH Educational Technology INC.:O	8,836,000	14,137,600		0.55	2020-02-24
15	1962	Evergreen Products Group Limited:O	3,534,000	4,700,220		0.53	2020-01-16
16	8619	NIU Holdings Limited:O	4,668,000	11,576,640		0.49	2020-02-20
17	1557	K. H. Group Holdings Limited:O	1,904,000	2,570,400		0.48	2019-12-12
18	1106	Ming Lam Holdings Limited:O	64,560,000	710,160		0.43	2020-02-21
19	8187	Jimu Group Limited:O	1,865,000	885,875		0.39	2020-02-19
20	8096	Tasty Concepts Holding Limited:O	1,720,000	127,280		0.34	2020-02-20
21	8445	Noble Engineering Group Holdings Limited:O	2,020,000	183,820		0.34	2019-11-13
22	8109	Kirin Group Holdings Limited:O	696,000	254,040		0.29	2019-12-20
23	1937	JiaChen Holding Group Limited:O	2,390,000	458,880		0.24	2020-02-24
24	8088	8088 Investment Holdings Limited:O	1,177,200	64,746		0.22	2019-10-28
25	8645	Byte Metaverse Holdings Limited:O	1,254,000	166,782		0.21	2020-02-24
26	1647	Grandshores Technology Group Limited:O	2,030,000	771,400		0.20	2020-02-20
27	8607	Narnia (Hong Kong) Group Company Limited:O	1,455,000	371,025		0.18	2019-11-26
28	0159	Brockman Mining Limited:O	15,770,095	2,144,733		0.17	2020-01-15
29	2327	Meilleure Health International Industry Group Limited:O	6,960,000	2,992,800		0.16	2020-02-21
30	8280	China Digital Video Holdings Limited:O	1,026,000	49,248		0.16	2020-02-06
31	8082	Qing Hua Holding Group Company Limited (BM):O	2,010,000	1,185,900		0.16	2020-02-05
32	2263	Fu Shek Financial Holdings Limited:O	1,530,000	558,450		0.15	2020-02-24
33	0263	GT GROUP HOLDINGS LIMITED:O	212,000	47,276		0.15	2019-12-18
34	9919	Activation Group Holdings Limited (KY):O	1,168,000	946,080		0.15	2020-02-24
35	8627	Orange Tour Cultural Holding Limited:O	1,152,000	255,744		0.14	2020-02-20
36	3680	Ruihe Data Technology Holdings Limited (KY):O	562,000	1,242,020		0.14	2020-02-24
37	0223	Elife Holdings Limited:O	4,020,000	349,740		0.14	2020-02-20
38	1442	Infinity Logistics and Transport Ventures Limited:O	2,580,000	980,400		0.13	2020-02-20
39	1461	ZHONGTAI FUTURES Company Limited:H	351,000	259,740		0.13	2020-02-12
40	8646	China Hongguang Holdings Limited:O	378,000	272,160		0.13	2020-02-21
41	8622	Huakang Biomedical Holdings Company Limited:O	448,000	60,032		0.11	2020-02-24
42	8341	Aeso Holding Limited:O	220,000	36,080		0.11	2020-02-10
43	0875	Congyu Intelligent Agricultural Holdings Limited:O	108,000	116,640		0.11	2020-02-24
44	1891	Heng Hup Holdings Limited:O	1,076,000	172,160		0.11	2020-02-13
45	9933	GHW International:O	1,048,000	382,520		0.10	2020-02-24
46	1068	China Yurun Food Group Limited:O	1,854,000	1,446,120		0.10	2020-02-24
47	8482	WAN LEADER INTERNATIONAL LIMITED:O	840,000	170,520		0.10	2020-02-06
48	2188	China Titans Energy Technology Group Co., Limited:O	884,000	393,380		0.10	2020-01-09
49	1825	Sterling Group Holdings Limited (KY):O	760,000	103,360		0.10	2019-12-20
50	8403	Dowway Holdings Limited:O	1,780,000	71,200		0.09	2020-01-21
51	6080	Wing Chi Holdings Limited:O	804,000	265,320		0.09	2020-01-08
52	8631	Yufengchang Holdings Limited:O	340,000	103,700		0.09	2020-02-21
53	2211	Universal Health International Group Holding Limited:O	3,282,000	233,022		0.08	2020-02-24
54	8212	Celebrate International Holdings Limited:O	1,280,000	26,880	*	0.08	2019-06-10
55	1871	China Oriented International Holdings Limited:O	328,000	126,280		0.08	2020-02-24
56	1743	Zhejiang Cangnan Instrument Group Company Limited:H	13,800	560,970		0.08	2020-02-24
57	2108	K2 F&B Holdings Limited:O	616,000	123,200		0.08	2020-02-21
58	2528	Forward Fashion (International) Holdings Company Limited:O	296,000	293,040		0.07	2020-02-21
59	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	240,000	266,400		0.07	2020-02-21
60	1582	CR Construction Group Holdings Limited:O	345,000	196,650		0.07	2020-02-24
61	0009	KEYNE LTD:O	2,358,000	330,120		0.07	2020-01-23
62	1692	Town Ray Holdings Limited:O	262,000	138,860		0.07	2020-02-19
63	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	712,000	224,280		0.06	2020-02-20
64	3938	LFG Investment Holdings Limited:O	256,000	186,880		0.06	2020-02-19
65	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	832,000	115,648		0.06	2020-02-24
66	1740	Values Cultural Investment Limited:O	645,000	241,875		0.06	2020-02-24
67	0862	Vision Values Holdings Limited:O	2,395,000	670,600		0.06	2019-08-08
68	8207	Chong Sing Holdings FinTech Group Limited:O	14,096,000	169,152	*	0.06	2019-07-09
69	8173	Hephaestus Holdings Limited:O	720,000	26,640		0.06	2020-02-24
70	1640	Qian Xun Technology Limited:O	232,000	127,600		0.06	2020-02-21
71	8500	Icon Culture Global Company Limited:O	100,000	90,000		0.06	2020-02-21
72	1545	Design Capital Limited (KY):O	1,080,000	129,600		0.05	2020-01-09
73	2295	Maxicity Holdings Limited:O	215,000	81,700		0.05	2020-02-20
74	2682	Yun Lee Marine Group Holdings Limited:O	528,000	66,000		0.05	2020-02-13
75	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	196,000	225,400		0.05	2020-01-16
76	2230	MEDIALINK GROUP LIMITED:O	1,035,000	152,145		0.05	2020-02-18
77	0660	Wai Chun Bio-Technology Limited:O	8,000,000	304,000		0.05	2019-09-13
78	1227	National Investments Fund Limited:O	440,000	46,640		0.05	2020-02-18
79	1987	Beng Soon Machinery Holdings Limited:O	476,000	271,320		0.05	2020-02-19
80	2286	Chen Xing Development Holdings Limited:O	284,000	670,240		0.05	2020-02-21
81	0433	North Mining Shares Company Limited:O	10,080,000	120,960		0.05	2020-01-06
82	8272	Chinese Food and Beverage Group Limited:O	37,000	3,700		0.05	2020-02-24
83	1865	Pengo Holdings Group Limited:O	428,000	432,280		0.05	2020-02-24
84	6839	Yunnan Water Investment Co., Limited:H	167,000	253,840		0.05	2020-02-07
85	2312	China Financial Leasing Group Limited:O	860,000	99,760		0.04	2020-02-24
86	8158	China Regenerative Medicine International Limited:O	386,250	85,361		0.04	2020-02-24
87	1013	Wai Chun Group Holdings Limited:O	9,286,000	380,726		0.04	2020-02-19
88	1462	Gold-Finance Holdings Limited:O	1,728,000	124,416	*	0.04	2019-05-07
89	8668	Ying Hai Group Holdings Company Limited:O	510,000	79,560		0.04	2020-02-07
90	1847	YCIH Green High-Performance Concrete Company Limited:H	56,000	107,520		0.04	2020-02-24
91	8360	Basic House New Life Group Limited:O	248,000	9,424		0.04	2020-01-22
92	1185	China Energine International (Holdings) Limited:O	1,810,000	400,010		0.04	2020-02-11
93	1671	Tianjin Tianbao Energy Co., Ltd.:H	18,000	18,360		0.04	2020-01-30
94	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	24,000	50,880		0.04	2020-02-18
95	8163	NOIZ Group Limited:O	100,000	11,700		0.04	2019-09-03
96	1466	Baijin Life Science Holdings Limited:O	698,000	40,484		0.04	2020-02-13
97	8043	Atlinks Group Limited:O	150,000	19,800		0.04	2020-01-09
98	8429	SV Vision Limited:O	180,000	111,600		0.04	2020-02-20
99	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	316,000	123,240		0.04	2019-08-08
100	1849	AM Group Holdings Limited:O	295,000	60,475		0.04	2020-02-18
101	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,496,000	1,122,000		0.04	2020-02-21
102	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,900	153,452		0.04	2020-02-24
103	2885	Peiport Holdings Ltd.:O	140,000	63,700		0.04	2020-02-18
104	2168	Kaisa Prosperity Holdings Limited:O	48,500	1,425,900		0.03	2020-02-24
105	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	1,000	1,026,400		0.03	2020-02-03
106	8196	Futian Holdings Limited:O	100,000	65,000		0.03	2020-02-12
107	1817	Mulsanne Group Holding Limited:O	312,500	2,050,000		0.03	2020-02-24
108	0471	Silkwave Inc:O	60,000	33,600		0.03	2020-02-24
109	8086	Sino Vision Worldwide Holdings Limited:O	960,000	75,840		0.03	2020-02-24
110	1499	OKG Technology Holdings Limited:O	1,650,000	394,350		0.03	2020-02-24
111	1611	Sinohope Technology Holdings Limited:O	94,000	376,000		0.03	2020-02-24
112	0362	China Zenith Chemical Group Limited:O	410,000	192,700		0.03	2019-11-11
113	1542	Taizhou Water Group Co., Ltd.:H	15,000	45,300		0.03	2020-01-31
114	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	130,000	75,400		0.03	2020-01-22
115	1615	AB Builders Group Limited:O	175,000	51,625		0.03	2019-12-04
116	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	576,000	92,160		0.03	2020-02-24
117	8291	Hong Kong Entertainment International Holdings Limited:O	115,000	7,935		0.03	2020-01-13
118	8367	Simplicity Holding Limited:O	230,000	10,580		0.03	2020-01-13
119	3399	Guangdong Yueyun Transportation Company Limited:H	57,000	144,780		0.03	2020-01-08
120	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	78,100	425,645		0.03	2020-02-24
121	0689	EPI (Holdings) Limited:O	1,425,000	114,000		0.03	2020-02-24
122	9922	Jiumaojiu International Holdings Limited:O	371,000	3,446,590		0.03	2020-02-24
123	1131	Agritrade Resources Limited:O	1,705,000	208,010		0.03	2020-02-24
124	1781	Sun Cheong Creative Development Holdings Limited:O	144,000	22,896		0.03	2020-02-17
125	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,600	34,868		0.03	2020-02-19
126	8460	Basetrophy Group Holdings Limited:O	260,000	31,200		0.03	2020-01-15
127	3993	CMOC Group Limited (CN):H	1,020,000	3,162,000		0.03	2020-02-24
128	0076	Elate Holdings Limited:O	1,800,000	34,200		0.03	2020-02-24
129	0269	China Resources and Transportation Group Limited:O	1,890,000	20,790		0.03	2020-02-03
130	2662	MH Development Limited:O	272,000	315,520	*	0.03	2019-07-22
131	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	82,000	181,220		0.02	2020-02-24
132	0061	Green Leader Holdings Group Limited:O	2,076,726	60,225		0.02	2020-02-10
133	1949	Platt Nera International Limited:O	94,000	39,950		0.02	2020-02-14
134	1769	Scholar Education Group:O	129,000	1,346,760		0.02	2020-02-24
135	3321	Wai Hung Group Holdings Limited:O	115,000	97,750		0.02	2020-02-18
136	3681	SINOMAB BIOSCIENCE LIMITED:O	231,000	840,840		0.02	2020-02-24
137	0400	Ingdan, Inc.:O	324,000	356,400		0.02	2020-01-17
138	2660	Zengame Technology Holding Limited:O	228,000	198,360		0.02	2020-02-24
139	8090	China Assurance Finance Group Limited:O	394,000	16,154	*	0.02	2019-04-02
140	8283	Zhongshi Minan Holdings Limited:O	445,000	164,650		0.02	2020-02-05
141	2616	CStone Pharmaceuticals:O	227,500	2,434,250		0.02	2020-02-19
142	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	440,000	97,240		0.02	2020-02-04
143	1547	IBI Group Holdings Limited (KY):O	176,000	51,920		0.02	2020-02-06
144	9929	SEM Holdings Limited (KY):O	440,000	83,600		0.02	2020-02-24
145	2014	Ozner Water International Holding Limited:O	469,000	328,300		0.02	2020-02-13
146	2362	Jinchuan Group International Resources Co. Ltd:O	2,770,000	1,855,900		0.02	2020-02-20
147	3366	Overseas Chinese Town (Asia) Holdings Limited:O	164,000	393,600		0.02	2020-02-19
148	8512	Hyfusin Group Holdings Limited:O	240,000	15,360		0.02	2020-01-29
149	1986	Tsaker New Energy Tech Co., Limited:O	226,000	442,960		0.02	2020-01-30
150	0305	Wuling Motors Holdings Limited:O	440,000	114,400		0.02	2020-02-24
151	6049	POLY PROPERTY SERVICES CO., LTD.:H	32,800	2,091,000		0.02	2020-02-24
152	9911	Newborn Town Inc.:O	212,000	440,960		0.02	2020-02-24
153	1110	Kingworld Medicines Group Limited:O	128,000	117,760		0.02	2020-02-24
154	8279	AGTech Holdings Limited:O	2,372,000	676,020		0.02	2019-12-10
155	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,018,000	2,443,200		0.02	2020-02-21
156	0381	AOM International Group Company Limited:O	2,040,000	26,520		0.02	2020-02-24
157	1667	Dimmi Life Holdings Limited:O	160,000	27,200		0.02	2019-12-13
158	8208	WMCH Global Investment Limited:O	120,000	46,200		0.02	2020-02-11
159	1908	C&D International Investment Group Limited:O	232,000	2,556,640		0.02	2020-01-20
160	1345	Shanghai Pioneer Holding Ltd:O	245,000	200,900		0.02	2020-02-19
161	1697	Shandong International Trust Co., Ltd.:H	224,400	186,252		0.02	2020-02-21
162	3348	China PengFei Group Limited:O	96,000	91,200		0.02	2020-02-19
163	8456	Mansion International Holdings Limited:O	88,000	10,032		0.02	2020-01-20
164	1033	Sinopec Oilfield Service Corporation:H	1,025,000	789,250		0.02	2020-02-19
165	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	440,000	160,600		0.02	2020-02-21
166	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	24,000		0.02	2020-02-24
167	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	4,400	25,212		0.02	2020-02-24
168	8635	Elephant Holdings Group Limited:O	72,000	8,640		0.02	2020-01-17
169	8419	AV Promotions Holdings Limited:O	70,000	34,650		0.02	2019-08-20
170	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,600	501,600		0.02	2020-02-21
171	1959	Centenary United Holdings Limited:O	86,000	32,250		0.02	2020-02-21
172	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	43,600		0.02	2020-02-20
173	8447	MS Concept Limited (KY):O	170,000	7,310		0.02	2020-02-24
174	8147	Millennium Pacific Group Holdings Limited:O	147,000	11,760		0.02	2020-02-24
175	8357	Republic Healthcare Limited:O	85,000	31,450		0.02	2020-02-14
176	2868	Beijing Capital Land Co., Ltd.:H	250,000	542,500		0.02	2020-02-13
177	0611	China Nuclear Energy Technology Corporation Limited:O	214,000	64,200		0.02	2020-02-18
178	0210	Daphne International Holdings Limited:O	268,000	32,696		0.02	2019-12-17
179	3313	ArtGo Holdings Limited:O	510,000	101,490		0.02	2020-02-20
180	1057	Zhejiang Shibao Company Limited:H	35,000	32,200		0.02	2020-02-17
181	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	4,600	29,256		0.02	2020-02-14
182	0261	GBA Holdings Limited:O	28,800,000	288,000		0.02	2019-12-19
183	1346	Lever Style Corporation:O	100,000	46,000		0.02	2020-02-04
184	1302	LifeTech Scientific Corporation:O	666,000	1,005,660		0.02	2020-02-19
185	0555	REXLot Holdings Limited:O	2,300,000	48,300	*	0.02	2019-02-18
186	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	7,500	388,125		0.02	2020-02-21
187	1722	Kin Pang Holdings Limited:O	150,000	20,850		0.02	2020-02-24
188	8621	Metropolis Capital Holdings Limited:O	144,000	20,448		0.02	2020-01-22
189	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,150		0.01	2020-01-07
190	8331	P.B. Group Limited:O	100,000	6,000		0.01	2020-02-19
191	1503	China Merchants Commercial Real Estate Investment Trust:Unit	165,000	529,650		0.01	2020-02-19
192	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,220,000	31,080		0.01	2020-02-24
193	0295	KONG SUN HOLDINGS LIMITED:O	2,175,000	180,525		0.01	2020-02-24
194	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,050,000	226,800		0.01	2020-02-21
195	3046	Value China ETF:Unit	500	17,575		0.01	2020-02-24
196	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	6,140		0.01	2020-02-18
197	8186	Almana Limited:O	20,000	4,540		0.01	2020-01-22
198	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	48,000	794,880		0.01	2020-02-07
199	6811	Tai Hing Group Holdings Limited:O	136,000	178,160		0.01	2020-02-18
200	2834	iShares NASDAQ 100 Index ETF:Unit	100	17,310		0.01	2019-12-05
201	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	1,400	7,742		0.01	2020-02-12
202	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	18,490		0.01	2020-01-31
203	1672	Ascletis Pharma Inc.:O	146,000	566,480		0.01	2020-02-24
204	3662	Starjoy Wellness and Travel Company Limited:O	95,000	813,200		0.01	2020-02-24
205	8392	Satu Holdings Limited (KY):O	130,000	10,010		0.01	2020-02-11
206	1610	COFCO Joycome Foods Limited:O	502,000	948,780		0.01	2020-02-24
207	1775	BExcellent Group Holdings Limited:O	64,000	27,840		0.01	2020-02-04
208	2722	Chongqing Machinery & Electric Co., Ltd.:H	140,000	75,600		0.01	2020-02-24
209	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	306,000	244,800		0.01	2020-02-05
210	8179	Palinda Group Holdings Limited:O	60,000	10,440		0.01	2020-02-20
211	1525	Shanghai Gench Education Group Limited:O	52,000	440,960		0.01	2020-02-24
212	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,500		0.01	2020-02-24
213	0603	China Oil And Gas Group Limited:O	720,000	201,600		0.01	2020-02-19
214	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	30,752		0.01	2020-02-21
215	8036	eBroker Group Limited:O	150,000	19,950		0.01	2020-02-05
216	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	131,500	1,040,165		0.01	2020-02-24
217	1803	Beijing Sports and Entertainment Industry Group Limited:O	157,500	37,643		0.01	2019-11-29
218	8609	EGGRICULTURE FOODS LTD.:O	60,000	8,640		0.01	2020-01-23
219	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	18,000	44,100		0.01	2020-02-04
220	1925	Kwung's Aroma Holdings Limited:O	48,000	51,360		0.01	2020-02-24
221	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	31,920		0.01	2020-02-24
222	8220	Bingo Group Holdings Limited:O	100,000	5,000		0.01	2020-01-29
223	1620	Cinese International Group Holdings Limited (KY):O	140,000	29,400		0.01	2019-11-06
224	8266	Zhuoxin International Holdings Limited:O	48,000	7,680		0.01	2020-02-21
225	1676	Gaodi Holdings Limited (KY):O	116,000	18,212		0.01	2020-02-20
226	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	280,000	98,000		0.01	2020-02-24
227	2377	China Boqi Environmental (Holding) Co., Ltd.:O	114,000	165,300		0.01	2020-02-24
228	2804	Premia Vietnam ETF:Unit	300	21,150		0.01	2020-01-31
229	1412	Q P Group Holdings Limited:O	60,000	60,000		0.01	2020-02-13
230	8118	Bortex Global Limited:O	56,000	22,400		0.01	2020-02-19
231	8613	Oriental Payment Group Holdings Limited:O	110,000	7,810		0.01	2020-01-21
232	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	88,000	17,600		0.01	2019-11-21
233	0787	Global Brands Group Holding Limited:O	111,000	45,510		0.01	2020-02-19
234	1312	Kontafarma China Holdings Limited:O	594,000	98,604		0.01	2020-02-24
235	1283	Accel Group Holdings Limited:O	85,000	55,250		0.01	2020-02-18
236	1831	ShiFang Holding Limited:O	80,000	9,600		0.01	2020-01-16
237	2013	Weimob Inc.:O	234,000	1,387,620		0.01	2020-02-24
238	8293	SingAsia Holdings Limited:O	155,000	7,750		0.01	2020-02-20
239	8611	Mindtell Technology Limited:O	40,000	7,200		0.01	2020-01-17
240	3798	Homeland Interactive Technology Ltd.:O	128,000	426,240		0.01	2020-02-19
241	1783	Envision Greenwise Holdings Limited:O	80,000	12,560		0.01	2020-01-03
242	3118	Harvest MSCI China A Index ETF:Unit	400	6,264		0.01	2020-02-05
243	8487	ISP Global Limited:O	80,000	67,200		0.01	2020-02-14
244	8305	Sheng Tang Holdings Limited (KY):O	80,000	7,120		0.01	2020-01-06
245	0464	China In-Tech Limited:O	44,000	72,160		0.01	2020-02-20
246	2268	Youyuan International Holdings Limited:O	122,000	31,720	*	0.01	2019-08-21
247	1486	C Cheng Holdings Limited:O	28,000	37,240		0.01	2020-01-20
248	2696	Shanghai Henlius Biotech, Inc.:H	15,800	584,600		0.01	2020-02-20
249	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	486,500	7,540,750		0.01	2020-02-24
250	6193	Tailam Tech Construction Holdings Limited:O	38,000	47,500		0.01	2020-01-29
251	1555	MIE Holdings Corporation:O	308,000	30,800		0.01	2020-01-15
252	1115	Tibet Water Resources Ltd.:O	241,000	108,450		0.01	2020-01-09
253	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	63,960		0.01	2020-02-21
254	0607	Fullshare Holdings Limited:O	1,817,500	252,633		0.01	2020-02-20
255	1746	Man Shun Group (Holdings) Limited:O	92,000	38,640		0.01	2020-02-03
256	0202	EverChina Int'l Holdings Company Limited:O	670,000	134,000		0.01	2019-10-29
257	1917	Doumob:O	210,000	51,240		0.01	2020-02-17
258	0546	Fufeng Group Limited:O	229,000	709,900		0.01	2020-02-14
259	9978	Fineland Living Services Group Limited:O	36,000	19,440		0.01	2020-02-21
260	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	19,800	851,400		0.01	2020-02-24
261	0301	SANVO Fine Chemicals Group Limited:O	38,000	45,600		0.01	2020-02-24
262	8448	Universe Printshop Holdings Limited:O	80,000	7,120		0.01	2019-04-26
263	1920	China Wacan Group Company Limited:O	230,000	37,030		0.01	2020-02-11
264	1955	Hong Kong Johnson Holdings Co., Ltd.:O	44,000	26,400		0.01	2020-01-31
265	8210	DLC Asia Limited:O	70,000	8,260		0.01	2019-11-06
266	0286	Aidigong Maternal & Child Health Limited (BM):O	334,000	170,340		0.01	2020-02-10
267	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	4,400		0.01	2019-08-12
268	1572	China Art Financial Holdings Limited:O	144,000	31,248		0.01	2019-12-13
269	1416	CTR Holdings Limited (KY):O	120,000	49,200		0.01	2020-02-21
270	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	732,375		0.01	2020-02-24
271	8152	M&L Holdings Group Limited:O	50,000	5,750		0.01	2019-09-09
272	8150	Seamless Green China (Holdings) Limited:O	130,000	5,850		0.01	2020-02-24
273	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	48,800		0.01	2020-02-05
274	8153	Jiading International Group Holdings Limited:O	400,000	25,200		0.01	2020-02-06
275	1839	CIMC Vehicles (Group) Co., Ltd.:H	46,000	261,280		0.01	2020-02-24
276	8225	China Health Group Inc.:O	80,000	96,800		0.01	2020-02-20
277	1767	TS WONDERS HOLDING LIMITED:O	80,000	31,600		0.01	2020-01-16
278	0815	China Silver Group Limited:O	130,000	111,800		0.01	2020-02-24
279	1742	HPC Holdings Limited (KY):O	125,000	15,500		0.01	2020-01-14
280	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	54,000	949,320		0.01	2020-02-24
281	2181	Mabpharm Limited:O	314,000	317,140		0.01	2020-02-24
282	0947	MOBI Development Co., Ltd.:O	62,000	71,300		0.01	2020-02-20
283	8146	Grace Wine Holdings Limited:O	60,000	15,300		0.01	2020-02-03
284	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	62,600		0.01	2020-02-24
285	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	40,000	33,200		0.01	2020-02-20
286	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,800	461,760		0.01	2020-02-24
287	1400	Moody Technology Holdings Limited:O	16,500	2,921		0.01	2020-02-21
288	3110	Global X Hang Seng High Dividend Yield ETF:Unit	400	10,960		0.01	2020-01-13
289	0493	GOME Retail Holdings Limited:O	1,526,000	1,220,800		0.01	2020-02-24
290	1164	CGN Mining Company Limited:O	465,000	130,200		0.01	2020-02-24
291	1875	BioDlink International Company Limited:O	40,000	151,200		0.01	2020-01-17
292	1451	MS Group Holdings Limited:O	14,000	6,930		0.01	2020-01-09
293	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	28,840		0.01	2020-02-21
294	8431	Hao Bai International (Cayman) Limited:O	90,000	5,310		0.01	2020-02-17
295	1575	Regal Partners Holdings Limited:O	68,000	9,180		0.01	2020-01-14
296	8265	China Trustful Group Limited:O	204,000	4,080		0.01	2020-02-10
297	1060	Damai Entertainment Holdings Limited (BM):O	1,760,000	2,006,400		0.01	2020-02-24
298	6805	Kimou Environmental Holding Limited (KY):O	74,000	54,020		0.01	2020-02-10
299	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	300	1,878		0.01	2020-02-07
300	8108	Grand Peace Group Holdings Limited:O	60,000	2,760		0.01	2020-01-10
301	2025	Ruifeng Power Group Company Limited:O	52,000	74,880		0.01	2019-08-13
302	0630	AMCO United Holding Limited:O	120,000	11,640		0.01	2020-02-19
303	0956	China Suntien Green Energy Corporation Limited:H	118,000	234,820		0.01	2020-02-20
304	1787	Shandong Gold Mining Co., Ltd.:H	32,050	685,870		0.01	2020-02-24
305	8545	Amuse Group Holding Limited:O	64,000	4,928		0.01	2020-02-20
306	1802	Wenye Group Holdings Limited:O	38,000	36,100		0.01	2020-02-20
307	8148	Wuxi Life International Holdings Group Limited:O	80,000	3,600		0.01	2020-02-20
308	8140	BOSA Technology Holdings Limited:O	50,000	50,000		0.01	2020-02-24
309	9998	Kwan Yong Holdings Limited:O	50,000	31,000		0.01	2020-02-19
310	1718	Wan Kei Group Holdings Limited:O	60,000	36,000		0.01	2020-02-24
311	0772	China Literature Limited:O	62,800	2,298,480		0.01	2020-02-24
312	0310	Prosperity Investment Holdings Limited:O	75,000	1,650		0.01	2019-12-16
313	0789	Artini Holdings Limited:O	340,000	13,260		0.01	2020-02-21
314	3759	Pharmaron Beijing Co., Ltd.:H	8,200	460,840		0.01	2020-02-24
315	6855	Ascentage Pharma Group International:O	12,700	345,440		0.01	2020-02-19
316	2863	Golden Faith Group Holdings Limited:O	33,000	13,035		0.01	2020-02-21
317	1368	Xtep International Holdings Limited:O	151,000	498,300		0.01	2020-02-24
318	3678	Soho Holly Futures Co., Ltd.:H	15,000	17,250		0.01	2020-02-12
319	8136	IMS Group Holdings Limited:O	60,000	5,220		0.01	2019-08-06
320	8547	Pacific Legend Group Limited:O	60,000	6,060		0.01	2020-02-10
321	0928	King International Investment Limited (KY):O	320,000	13,760		0.01	2020-02-17
322	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,556		0.01	2019-06-24
323	3329	BOCOM International Holdings Company Limited:O	159,000	178,080		0.01	2020-02-19
324	6185	CanSino Biologics Inc.:H	7,600	617,500		0.01	2020-02-24
325	3690	Meituan:B	290,700	29,215,350		0.01	2020-02-24
326	6069	SY Holdings Group Limited (KY):O	50,000	354,000		0.01	2020-02-24
327	0279	Arta TechFin Corporation Limited:O	106,000	10,812		0.01	2020-02-20
328	1809	Prinx Chengshan Holdings Limited:O	36,000	284,400		0.01	2020-02-24
329	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	116,480		0.01	2020-02-14
330	1810	Xiaomi Corporation:B	972,800	11,984,896		0.01	2020-02-24
331	1573	Southern Energy Holdings Group Limited:O	40,000	34,400		0.01	2020-02-20
332	0547	Digital Domain Holdings Limited:O	1,870,000	130,900		0.01	2020-02-17
333	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	44,500	304,380		0.01	2020-02-24
334	1035	BBI Life Sciences Corporation:O	30,000	102,000		0.01	2020-01-13
335	1565	Virscend Education Company Limited:O	167,000	292,250		0.01	2020-02-21
336	8007	Global Strategic Group Limited:O	70,000	4,830		0.01	2020-02-21
337	3789	Royal Deluxe Holdings Limited:O	64,000	8,640		0.01	2020-02-21
338	1065	Tianjin Capital Environmental Protection Group Company Limited:H	18,000	45,720		0.01	2020-02-20
339	1870	Acme International Holdings Limited:O	27,500	9,350		0.01	2020-02-06
340	1832	S.A.I. Leisure Group Company Limited:O	19,000	24,700		0.01	2020-01-29
341	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,000	6,370		0.01	2020-02-13
342	0987	China Renewable Energy Investment Limited:O	130,000	20,930		0.01	2020-02-24
343	0535	Gemdale Properties and Investment Corporation Limited:O	824,000	1,038,240		0.01	2020-02-18
344	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,300	57,141		0.01	2020-02-07
345	1588	Chanjet Information Technology Company Limited:H	2,800	28,280		0.01	2020-02-21
346	8375	Data Union Capital International Holdings Group Limited:O	40,000	3,600		0.01	2020-02-19
347	8372	Grand Brilliance Group Holdings Limited:O	40,000	4,200		0.01	2020-02-18
348	1725	USPACE Technology Group Limited:O	15,000	28,050		0.01	2019-12-12
349	1780	Rongzun International Holdings Group Limited:O	30,000	18,000		0.00	2020-02-17
350	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	158,000	184,860		0.00	2020-02-14
351	1010	Sky Blue 11 Company Limited:O	16,000	9,440		0.00	2019-12-17
352	0645	Ares Asia Limited:O	16,000	5,680		0.00	2020-02-24
353	6117	RIZHAO PORT JURONG CO., LTD.:H	38,000	26,980		0.00	2020-02-07
354	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	38,200		0.00	2020-02-14
355	1678	China Creative Global Holdings Limited:O	100,000	6,500		0.00	2020-02-20
356	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	23,000	37,490		0.00	2020-02-24
357	8022	Evershine Group Holdings Limited:O	99,000	2,574		0.00	2020-02-03
358	2329	Glory Health Industry Limited:O	200,000	304,000		0.00	2020-02-24
359	1943	King's Stone Holdings Group Limited:O	45,000	10,755		0.00	2020-02-19
360	1637	SH Group (Holdings) Limited:O	18,000	6,750		0.00	2020-02-06
361	0395	Smartac International Holdings Limited:O	248,000	34,224		0.00	2020-02-06
362	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	22,000	16,720		0.00	2020-02-24
363	0816	Huadian Fuxin Energy Corporation Limited:H	112,000	152,320		0.00	2020-02-06
364	1172	Magnus Concordia Group Limited:O	250,000	28,250		0.00	2020-02-21
365	0552	China Communications Services Corporation Limited:H	102,400	636,928		0.00	2020-01-22
366	1520	Virtual Mind Holding Company Limited:O	72,000	10,224		0.00	2020-02-24
367	2400	XD Inc.:O	18,200	523,250		0.00	2020-02-24
368	1339	People's Insurance Company (Group) of China Limited (The):H	371,000	1,053,640		0.00	2020-02-24
369	1806	Huifu Limited:O	54,800	164,400		0.00	2020-02-24
370	3738	Vobile Group Limited:O	18,000	40,320		0.00	2020-01-21
371	1450	Be Friends Holding Limited:O	44,000	4,136		0.00	2020-02-18
372	1177	SINO BIOPHARMACEUTICAL LIMITED:O	530,500	5,835,500		0.00	2020-02-24
373	0255	Lung Kee Group Holdings Limited:O	26,000	65,000		0.00	2020-02-05
374	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	40,000	6,840		0.00	2020-02-21
375	0989	China Changbaishan International Holdings Limited:O	215,000	18,920		0.00	2020-02-14
376	0574	Pa Shun International Holdings Limited:O	60,000	7,140		0.00	2020-02-24
377	1663	Sino Harbour Holdings Group Limited:O	100,000	14,700		0.00	2020-02-21
378	0182	Concord New Energy Group Limited:O	340,000	113,900		0.00	2020-02-24
379	1763	China Isotope & Radiation Corporation:H	3,200	68,320		0.00	2020-02-21
380	8347	F8 Enterprises (Holdings) Group Limited:O	32,000	6,880		0.00	2020-02-03
381	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	6,000		0.00	2019-10-10
382	2189	Kato (Hong Kong) Holdings Limited:O	40,000	22,400		0.00	2020-01-21
383	1134	Kelfred Holdings Limited:O	20,000	18,400		0.00	2020-01-20
384	1162	LUMINA GROUP LIMITED (KY):O	24,000	8,160		0.00	2020-02-12
385	1732	XiangXing International Holding Limited:O	40,000	9,760		0.00	2019-04-11
386	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	408		0.00	2020-02-04
387	6890	KangLi International Holdings Limited:O	24,000	22,800		0.00	2020-02-19
388	6183	CHINA GREENFRESH GROUP CO., LTD.:O	60,000	14,700		0.00	2020-02-19
389	1873	VIVA BIOTECH HOLDINGS:O	61,500	276,750		0.00	2020-02-24
390	2828	Hang Seng China Enterprises Index ETF:Unit	8,800	942,480		0.00	2020-02-24
391	1094	Cherish Sunshine International Limited:O	8,000	2,360		0.00	2020-02-13
392	0885	Rentian Technology Holdings Limited:O	420,000	4,620	*	0.00	2020-02-10
393	3316	Binjiang Service Group Co. Ltd.:O	10,500	135,450		0.00	2020-02-24
394	1007	Longhui International Holdings Limited:O	240,000	3,600		0.00	2020-02-24
395	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,850		0.00	2020-02-20
396	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	25,650		0.00	2020-02-24
397	3774	Fameglow Holdings Limited:O	30,000	12,900		0.00	2019-03-29
398	2122	Kidsland International Holdings Limited:O	30,000	7,500		0.00	2019-10-18
399	8042	KOS International Holdings Limited:O	30,000	1,410		0.00	2020-02-07
400	8471	Reach New Holdings Limited:O	30,000	6,900		0.00	2019-12-27
401	1922	Ruisen Life Service Co, Limited (KY):O	10,000	17,600		0.00	2020-02-24
402	1886	China Huiyuan Juice Group Limited:O	100,000	202,000	*	0.00	2019-03-27
403	8237	Link Holdings Limited (KY):O	130,000	4,290		0.00	2019-09-30
404	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,000	49,650		0.00	2020-02-21
405	1072	Dongfang Electric Corporation Limited:H	12,600	57,960		0.00	2020-02-20
406	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	255,000	596,700		0.00	2020-02-07
407	2812	Samsung CSI China Dragon Internet ETF:Unit	400	5,256		0.00	2020-02-20
408	2060	Pujiang International Group Limited:O	30,000	116,700		0.00	2020-02-24
409	1458	Zhou Hei Ya International Holdings Company Limited:O	88,000	382,800		0.00	2020-02-24
410	1990	Zhuhai Harbour (Singapore) Company Limited:O	30,000	27,300		0.00	2020-02-17
411	0758	Macrolink Capital Holdings Limited:O	44,000	17,380		0.00	2020-02-24
412	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	202,000		0.00	2020-02-20
413	1340	Huisheng International Holdings Limited:O	32,000	3,200		0.00	2020-02-24
414	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	44,000	25,080		0.00	2020-02-24
415	1747	Home Control International Limited:O	18,000	13,500		0.00	2020-01-16
416	6178	Everbright Securities Company Limited:H	24,800	149,544		0.00	2020-02-24
417	1034	Fullwealth International Group Holdings Limited:O	56,000	15,960		0.00	2019-11-19
418	1793	Wecon Holdings Limited:O	28,000	5,152		0.00	2020-02-18
419	8313	ZACD GROUP LTD.:O	70,000	23,100		0.00	2020-02-24
420	2227	Solis Holdings Limited (KY):O	32,000	16,960		0.00	2020-02-24
421	1011	China NT Pharma Group Company Limited:O	66,500	13,965		0.00	2020-02-19
422	1099	SINOPHARM GROUP CO. LTD.:H	46,800	1,191,060		0.00	2020-02-24
423	3900	Greentown China Holdings Limited:O	74,000	744,440		0.00	2020-02-24
424	1241	Shuanghua Holdings Limited:O	22,000	2,002		0.00	2020-02-21
425	2002	China Sunshine Paper Holdings Company Limited:O	27,500	36,025		0.00	2020-01-30
426	1872	Guan Chao Holdings Limited:O	30,000	6,000		0.00	2020-01-23
427	1796	Metaspacex Limited:O	16,000	7,920		0.00	2019-12-06
428	6118	Austar Lifesciences Limited:O	17,000	82,620		0.00	2019-12-27
429	1336	New China Life Insurance Company Ltd.:H	34,200	1,041,390		0.00	2020-02-24
430	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	8,970		0.00	2019-06-25
431	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	491,130		0.00	2020-02-19
432	3882	SKY LIGHT HOLDINGS LIMITED:O	31,000	8,835		0.00	2019-11-19
433	1762	Wanka Online Inc.:O	42,000	75,600		0.00	2020-02-19
434	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,000	78,090		0.00	2020-02-24
435	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	34,000	3,230		0.00	2019-10-31
436	2022	Digital Hollywood Interactive Limited:O	64,000	7,232		0.00	2020-02-20
437	1842	Grown Up Group Investment Holdings Limited:O	32,000	12,480		0.00	2019-12-12
438	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	54,000	134,460		0.00	2020-02-17
439	8402	Plateau Treasures Limited:O	15,000	7,650		0.00	2020-01-09
440	8247	Biosino Bio-Technology and Science Incorporation:H	2,000	4,020		0.00	2020-02-20
441	6138	Harbin Bank Co., Ltd.:H	94,000	135,360		0.00	2019-12-27
442	2186	Luye Pharma Group Ltd.:O	101,500	490,245		0.00	2020-02-24
443	1521	Frontage Holdings Corporation:O	62,000	322,400		0.00	2020-02-24
444	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	92,000	256,680		0.00	2020-02-19
445	3888	Kingsoft Corporation Limited:O	42,000	1,127,700		0.00	2020-02-24
446	1448	Fu Shou Yuan International Group Limited:O	69,000	463,680		0.00	2020-02-24
447	1846	EuroEyes International Eye Clinic Limited:O	10,000	81,500		0.00	2020-02-18
448	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	8,250		0.00	2020-02-21
449	8532	Polyfair Holdings Limited:O	24,000	2,184		0.00	2019-12-13
450	1269	China First Capital Group Limited:O	150,000	37,500		0.00	2020-02-19
451	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,400	7,168		0.00	2020-02-07
452	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	31,700	2,355,310		0.00	2020-02-24
453	8525	Baiying Holdings Group Limited:O	8,000	4,000		0.00	2019-12-02
454	6030	CITIC Securities Company Limited:H	67,000	1,164,460		0.00	2020-02-24
455	2236	WISON ENGINEERING SERVICES CO. LTD.:O	119,000	101,150		0.00	2020-02-19
456	6806	Shenwan Hongyuan Group Co., Ltd.:H	72,800	151,424		0.00	2020-02-24
457	1439	Mobile Internet (China) Holdings Limited:O	40,000	3,800		0.00	2020-02-20
458	1712	DRAGON MINING LIMITED:O	4,000	6,800		0.00	2019-06-18
459	1323	Huasheng International Holding Limited:O	94,000	52,640		0.00	2020-02-24
460	1995	Ever Sunshine Services Group Limited:O	44,000	357,720		0.00	2020-02-21
461	0646	China Environmental Technology Holdings Limited:O	104,000	3,536		0.00	2020-02-24
462	6051	Youzan Technology Limited:O	440,000	338,800		0.00	2020-02-24
463	1812	Shandong Chenming Paper Holdings Limited:H	15,000	47,700		0.00	2020-02-07
464	0302	CMGE Technology Group Limited:O	66,000	227,700		0.00	2020-02-21
465	8228	National Arts Group Holdings Limited:O	140,000	24,080		0.00	2020-02-19
466	0244	SINCERE COMPANY, LIMITED (THE):O	37,000	9,620		0.00	2020-02-19
467	8326	Tonking New Energy Group Holdings Limited:O	23,000	3,197		0.00	2020-02-21
468	1798	China Datang Corporation Renewable Power Co., Limited:H	70,000	48,300		0.00	2020-02-17
469	1951	Jinxin Fertility Group Limited:O	68,000	696,320		0.00	2020-02-19
470	0177	Jiangsu Expressway Company Limited:H	34,000	324,020		0.00	2020-02-21
471	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	1,680		0.00	2019-12-23
472	1797	East Buy Holding Limited:O	26,000	854,100		0.00	2020-02-21
473	6196	Bank of Zhengzhou Co., Ltd.:H	42,000	108,360		0.00	2020-01-31
474	8351	Larry Jewelry International Company Limited:O	100,000	1,400		0.00	2020-01-29
475	1991	Ta Yang Group Holdings Limited:O	24,000	6,720		0.00	2020-02-24
476	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	2,000		0.00	2019-12-30
477	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	18,000	162,900		0.00	2020-02-06
478	8015	China Trends Holdings Limited:Wrnt	160,000	1,600		0.00	2020-01-21
479	3700	Inkeverse Group Limited:O	53,000	73,670		0.00	2020-02-21
480	0378	FDG Kinetic Limited:O	178,000	8,188		0.00	2020-02-24
481	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	41,200		0.00	2019-11-01
482	0837	Carpenter Tan Holdings Limited:O	6,500	30,485		0.00	2020-02-04
483	1593	Chen Lin Education Group Holdings Limited:O	26,000	53,560		0.00	2020-02-06
484	0612	Carmen Century Investment Limited (KY):O	32,000	121,600		0.00	2020-02-20
485	2008	Phoenix Media Investment (Holdings) Limited:O	128,000	61,440		0.00	2020-02-03
486	8089	Chinese Strategic Holdings Limited:O	7,200	1,195		0.00	2020-02-18
487	0745	China National Culture Group Limited:O	250,000	2,750		0.00	2020-02-17
488	8395	ZXZN Qi-House Holdings Limited:O	40,000	2,240		0.00	2019-07-11
489	1612	Vincent Medical Holdings Limited:O	16,000	10,560		0.00	2020-02-24
490	9882	Best Linking Group Holdings Limited:O	10,000	5,000		0.00	2020-01-20
491	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	4,080		0.00	2020-01-07
492	1560	Star Group Asia Limited:O	16,000	10,720		0.00	2019-04-16
493	9909	Powerlong Commercial Management Holdings Limited:O	15,500	165,850		0.00	2020-02-21
494	2238	Guangzhou Automobile Group Co., Ltd.:H	76,800	718,848		0.00	2020-02-19
495	3140	Vanguard S&P 500 Index ETF:Unit	1,100	25,740		0.00	2020-02-20
496	2558	JINSHANG BANK CO., LTD.:H	24,000	36,480		0.00	2020-01-31
497	1515	China Resources Medical Holdings Company Limited:O	31,500	133,245		0.00	2020-02-19
498	1119	iDreamSky Technology Holdings Limited:O	30,800	163,240		0.00	2020-02-24
499	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	60,000	187,800		0.00	2020-02-21
500	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	569,780		0.00	2020-02-24
501	1055	China Southern Airlines Company Limited:H	88,000	387,200		0.00	2020-02-24
502	1901	Feiyang International Holdings Group Limited:O	12,000	11,760		0.00	2020-02-21
503	1587	Shineroad International Holdings Limited:O	16,000	7,680		0.00	2019-12-03
504	8190	Combest Holdings Limited:O	90,000	2,160	*	0.00	2019-05-23
505	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,600		0.00	2020-02-06
506	1025	KNT Holdings Limited:O	12,000	3,900		0.00	2020-02-24
507	0334	China Display Optoelectronics Technology Holdings Limited:O	48,000	27,360		0.00	2019-09-30
508	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,400	40,700		0.00	2020-02-21
509	0680	Nan Hai Corporation Limited:O	1,550,000	139,500		0.00	2020-02-21
510	3319	A-Living Smart City Services Co., Ltd.:H	9,750	348,563		0.00	2020-02-18
511	8232	Classified Group (Holdings) Limited:O	10,000	950		0.00	2020-01-31
512	6199	BANK OF GUIZHOU CO., LTD.:H	48,000	98,400		0.00	2020-02-20
513	0954	Changmao Biochemical Engineering Company Limited:H	4,000	3,480		0.00	2020-02-18
514	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	61,920		0.00	2020-02-24
515	0763	ZTE CORPORATION:H	16,400	573,180		0.00	2020-02-24
516	1857	China Everbright Water Limited:O	62,000	103,540		0.00	2020-02-20
517	1801	Innovent Biologics, Inc.:O	29,000	988,900		0.00	2020-02-24
518	2200	Hosa International Limited:O	36,000	10,440	*	0.00	2018-08-24
519	1830	Perfect Medical Health Management Limited (KY):O	24,000	65,040		0.00	2020-02-06
520	0621	Taung Gold International Limited:O	390,000	14,820		0.00	2020-02-24
521	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	6,400		0.00	2019-12-27
522	0231	Ping An Securities Group (Holdings) Limited:O	110,000	5,610		0.00	2020-01-21
523	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	70,000	4,200		0.00	2020-02-24
524	0166	New Times Corporation Limited (BM):O	186,000	13,020		0.00	2020-02-03
525	1027	China Jicheng Holdings Limited:O	80,000	2,400		0.00	2020-02-24
526	0817	China Jinmao Holdings Group Limited:O	246,000	1,394,820		0.00	2020-02-24
527	8297	Ocean Star Technology Group Limited:O	10,000	1,060		0.00	2020-02-18
528	1133	Harbin Electric Company Limited:H	14,000	31,220		0.00	2020-02-06
529	0767	Zhong Ji Longevity Science Group Limited:O	80,000	4,320		0.00	2020-02-24
530	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	10,000		0.00	2020-02-19
531	0364	Blockchain Group Company Limited:O	24,000	2,184	*	0.00	2018-10-12
532	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,100	158,410		0.00	2020-02-18
533	2680	Innovax Holdings Limited:O	8,000	25,040		0.00	2020-01-20
534	1653	MOS House Group Limited:O	40,000	2,360		0.00	2020-02-07
535	2222	NVC International Holdings Limited:O	84,000	21,420		0.00	2020-02-19
536	8059	Glory Flame Holdings Limited:O	20,000	2,160		0.00	2019-11-21
537	2768	Jiayuan International Group Limited:O	78,000	238,680		0.00	2020-01-06
538	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	4,000	1,420		0.00	2020-02-24
539	1753	Duiba Group Limited:O	21,200	81,408		0.00	2020-02-24
540	6111	DaFa Properties Group Limited:O	16,000	78,240		0.00	2020-02-24
541	0039	China Beidahuang Industry Group Holdings Limited:O	120,000	9,480		0.00	2020-02-12
542	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	23,000	35,420	*	0.00	2019-11-06
543	2232	Crystal International Group Limited:O	54,000	137,160		0.00	2019-05-10
544	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2020-02-19
545	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	67,000	1,114,880		0.00	2020-02-24
546	0799	IGG Inc:O	23,000	134,550		0.00	2020-02-14
547	1756	China Science and Education Industry Group Limited (KY):O	22,000	78,100		0.00	2020-02-21
548	1773	Tianli International Holdings Limited:O	38,000	159,980		0.00	2020-02-18
549	3908	China International Capital Corporation Limited:H	34,800	522,000		0.00	2020-02-24
550	0633	China All Access (Holdings) Limited:O	42,000	8,316		0.00	2020-02-24
551	1395	ELL Environmental Holdings Limited:O	20,000	2,600		0.00	2020-02-24
552	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	100,000	125,000		0.00	2020-02-11
553	0161	AVIC International Holdings Limited:H	6,000	49,080		0.00	2019-12-23
554	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	90,000	389,700		0.00	2020-02-24
555	0610	WAI KEE HOLDINGS LIMITED:O	14,000	63,840		0.00	2020-01-06
556	3040	Global X MSCI China ETF:Unit	600	20,400		0.00	2020-01-23
557	1888	Kingboard Laminates Holdings Limited:O	54,000	470,340		0.00	2020-02-19
558	0712	Comtec Solar Systems Group Limited:O	11,000	1,463		0.00	2020-02-18
559	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	28,105		0.00	2020-02-14
560	0600	China Infrastructure Investment Limited:O	74,000	2,738		0.00	2020-02-21
561	2038	FIH Mobile Limited:O	139,000	172,360		0.00	2020-02-21
562	0211	STYLAND HOLDINGS LIMITED:O	100,000	2,900		0.00	2020-02-24
563	0260	AVIC Joy Holdings (HK) Limited:O	100,000	2,900		0.00	2020-02-24
564	3636	Poly Culture Group Corporation Limited:H	1,500	7,620		0.00	2020-02-10
565	1757	Affluent Foundation Holdings Limited:O	20,000	3,560		0.00	2018-09-06
566	0497	CSI Properties Limited (BM):O	160,000	43,200		0.00	2020-02-24
567	1341	Hao Tian International Construction Investment Group Limited:O	72,000	16,560		0.00	2019-11-13
568	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	200	1,514		0.00	2020-02-24
569	1357	Meitu, Inc.:O	70,000	155,400		0.00	2020-02-24
570	3344	GTI Holdings Limited (KY):O	102,000	6,018		0.00	2020-02-24
571	0844	Greatime International Holdings Limited:O	8,000	4,560		0.00	2019-11-21
572	8296	Sino-Life Group Limited:O	12,000	1,620		0.00	2020-02-11
573	2601	China Pacific Insurance (Group) Co., Ltd.:H	44,800	1,216,320		0.00	2020-02-24
574	1766	CRRC Corporation Limited:H	70,550	361,216		0.00	2020-02-20
575	0616	EMINENCE ENTERPRISE LIMITED:O	15,000	9,150		0.00	2020-02-17
576	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	4,080		0.00	2020-02-24
577	8299	GT Gold Holdings Limited:O	24,000	960		0.00	2020-02-24
578	1563	Alliance International Education Leasing Holdings Limited:O	24,000	30,960		0.00	2020-02-20
579	1425	Justin Allen Holdings Limited:O	20,000	6,300		0.00	2020-02-18
580	0207	Joy City Property Limited:O	226,000	174,020		0.00	2020-02-20
581	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	18,000	23,580		0.00	2019-11-27
582	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	2,460	*	0.00	2019-09-25
583	1977	ANALOGUE HOLDINGS LIMITED:O	22,000	25,080		0.00	2020-02-21
584	8057	Madison Holdings Group Limited:O	80,000	15,200		0.00	2020-02-20
585	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	27,560		0.00	2020-02-14
586	0024	BURWILL HOLDINGS LIMITED:O	78,000	5,538	*	0.00	2019-08-20
587	3369	QINHUANGDAO PORT CO., LTD.:H	12,500	17,375		0.00	2020-01-30
588	1843	Snack Empire Holdings Limited:O	12,000	4,020		0.00	2020-02-07
589	6119	Tian Yuan Group Holdings Limited:O	9,000	3,960		0.00	2019-08-06
590	2800	Tracker Fund of Hong Kong:Unit	44,500	1,203,725		0.00	2020-02-24
591	0389	China Tontine Wines Group Limited:O	30,000	3,660		0.00	2020-02-20
592	3323	China National Building Material Company Limited:H	57,450	501,539		0.00	2020-02-24
593	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	5,000	22,750		0.00	2019-11-29
594	6820	FriendTimes Inc.:O	32,000	75,840		0.00	2020-02-24
595	1758	Bojun Education Company Limited:O	12,000	5,940		0.00	2020-01-07
596	2779	China Xinhua Education Group Limited:O	23,000	50,140		0.00	2020-02-19
597	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,000	14,860		0.00	2019-11-22
598	6186	China Feihe Limited:O	127,000	1,516,380		0.00	2020-02-24
599	0588	Beijing North Star Company Limited:H	10,000	22,100		0.00	2019-09-03
600	3978	CHINA BESTSTUDY EDUCATION GROUP:O	12,000	48,360		0.00	2020-02-10
601	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,500	72,010		0.00	2020-02-21
602	0750	China Shuifa Singyes Energy Holdings Limited:O	35,000	21,000		0.00	2020-02-17
603	1681	Consun Pharmaceutical Group Limited:O	12,000	47,520		0.00	2020-02-24
604	2100	BAIOO Family Interactive Limited:O	38,000	44,840		0.00	2020-02-24
605	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	209,920		0.00	2020-02-19
606	0888	Bison Finance Group Limited:O	16,000	5,840		0.00	2020-02-21
607	1755	S-Enjoy Service Group Co., Limited:O	11,000	181,500		0.00	2020-02-18
608	3070	Ping An of China CSI HK Dividend ETF:Unit	400	10,760		0.00	2020-02-04
609	2112	Grace Life-tech Holdings Limited:O	20,000	2,760		0.00	2020-02-21
610	2180	ManpowerGroup Greater China Limited:O	2,750	33,605		0.00	2020-02-24
611	1389	Major Holdings Limited (KY):O	44,000	2,244		0.00	2020-02-24
612	0356	DT Capital Limited:O	30,000	1,380		0.00	2019-11-29
613	8132	Century Energy International Holdings Limited:O	5,000	780	*	0.00	2018-12-20
614	0996	Carnival Group International Holdings Limited:O	310,000	3,100		0.00	2020-02-07
615	3883	China Aoyuan Group Limited:O	35,000	381,500		0.00	2020-02-24
616	2051	Vala Inc. (KY):O	15,500	19,840		0.00	2020-02-20
617	3382	Tianjin Port Development Holdings Limited:O	80,000	55,200		0.00	2020-02-14
618	2182	Tian Chang Group Holdings Ltd.:O	8,000	4,160		0.00	2020-01-16
619	8239	Capital Finance Holdings Limited:O	18,000	1,764		0.00	2020-02-21
620	0348	China Healthwise Holdings Limited:O	100,000	3,700		0.00	2020-02-24
621	8143	Good Fellow Healthcare Holdings Limited:O	36,000	2,880		0.00	2020-02-21
622	1699	China Putian Food Holding Limited:O	24,000	6,360		0.00	2020-01-16
623	0823	Link Real Estate Investment Trust:Unit	26,200	1,967,620		0.00	2020-02-24
624	6837	Haitong Securities Co., Ltd.:H	42,800	374,072		0.00	2020-02-24
625	8601	Boltek Holdings Limited:O	10,000	2,160		0.00	2019-11-05
626	2203	Brainhole Technology Limited:O	10,000	3,700		0.00	2020-02-20
627	8423	Chi Ho Development Holdings Limited:O	10,000	4,100		0.00	2019-10-25
628	8319	Expert Systems Holdings Limited:O	10,000	850		0.00	2020-02-19
629	8069	Flydoo Technology Holding Limited:O	5,000	7,200		0.00	2019-03-29
630	8412	New Amante Group Limited:O	10,000	1,700		0.00	2020-01-21
631	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	2,500		0.00	2020-02-24
632	3958	Orient Securities Company Limited:H	12,800	61,568		0.00	2020-02-20
633	1426	Spring Real Estate Investment Trust:Unit	18,000	55,080		0.00	2020-01-02
634	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	110	24,200		0.00	2020-02-17
635	8128	CHYY DEVELOPMENT GROUP LIMITED:O	56,000	2,912		0.00	2020-02-24
636	0596	Inspur Digital Enterprise Technology Limited:O	14,000	44,240		0.00	2020-02-24
637	8308	Gudou Holdings Limited:O	12,000	9,600		0.00	2020-02-21
638	3718	Beijing Enterprises Urban Resources Group Limited:O	44,000	42,680		0.00	2020-02-20
639	2225	Jinhai Medical Technology Limited:O	15,000	24,150		0.00	2019-07-04
640	0708	China Evergrande New Energy Vehicle Group Limited:O	105,000	814,800		0.00	2020-02-20
641	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	4,960		0.00	2020-02-13
642	2258	Watts International Maritime Company Limited:O	10,000	12,400		0.00	2019-09-06
643	3188	ChinaAMC CSI 300 Index ETF:Unit	4,600	212,520		0.00	2020-02-19
644	2226	HONWORLD GROUP LIMITED:O	7,000	19,950		0.00	2020-02-20
645	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,200	55,990		0.00	2020-02-12
646	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	42,000	86,100		0.00	2020-02-14
647	3992	Creative Enterprise Holdings Limited:O	6,000	5,580		0.00	2019-10-02
648	8121	Guoen Holdings Limited:O	20,000	680		0.00	2020-02-21
649	8151	Bao Shen Holdings Limited:O	5,000	740		0.00	2018-10-04
650	6066	CSC Financial Co., Ltd.:H	15,000	109,950		0.00	2020-02-24
651	1540	Left Field Printing Group Limited:O	6,000	3,840		0.00	2019-07-08
652	0753	Air China Limited:H	54,000	348,840		0.00	2020-02-24
653	8418	Optima Automobile Group Holdings Limited:O	10,000	9,700		0.00	2020-02-12
654	8519	XinXiang Era Group Company Limited:O	10,000	840		0.00	2018-11-15
655	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	36,000	57,960		0.00	2020-02-18
656	2006	Shanghai Jin Jiang Capital Company Limited:H	16,000	22,240		0.00	2019-12-27
657	0922	Anxian Yuan China Holdings Limited:O	10,000	1,600		0.00	2019-09-27
658	0866	China Qinfa Group Limited:O	28,000	4,620		0.00	2020-02-21
659	0871	China Dredging Environment Protection Holdings Limited:O	20,000	1,320		0.00	2020-02-11
660	1257	China Everbright Greentech Limited:O	23,000	106,490		0.00	2020-02-10
661	0651	China Ocean Industry Group Limited:O	3,750	439		0.00	2020-02-24
662	1137	Hong Kong Technology Venture Company Limited:O	10,000	42,800		0.00	2020-02-24
663	1030	SEAZEN GROUP LIMITED:O	68,000	549,440		0.00	2020-02-19
664	2822	CSOP FTSE China A50 ETF:Unit	11,400	164,160		0.00	2020-02-21
665	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	46,900		0.00	2020-02-24
666	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,700	81,852		0.00	2020-01-06
667	3337	Anton Oilfield Services Group:O	32,000	23,680		0.00	2020-02-17
668	0405	Yuexiu Real Estate Investment Trust:Unit	34,000	170,680		0.00	2020-02-19
669	0829	Shenguan Holdings (Group) Limited:O	34,000	9,860		0.00	2020-02-24
670	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	553,300		0.00	2020-02-21
671	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	16,000	21,120		0.00	2020-02-24
672	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,950		0.00	2019-10-30
673	1332	Touyun Biotech Group Limited:O	25,000	13,500		0.00	2020-02-12
674	0760	Talent Property Group Limited:O	105,000	2,835		0.00	2020-02-14
675	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	19,000	68,020		0.00	2020-02-21
676	0670	China Eastern Airlines Corporation Limited:H	52,000	185,640		0.00	2020-02-24
677	1375	Central China Securities Co., Ltd.:H	12,000	20,880		0.00	2020-01-09
678	1705	B & S International Holdings Ltd.:O	4,000	2,080		0.00	2019-03-08
679	8450	EDICO Holdings Limited:O	10,000	540		0.00	2019-12-11
680	6093	Hevol Services Group Co. Limited:O	4,000	5,440		0.00	2020-02-24
681	8511	Min Fu International Holding Limited (KY):O	4,000	508		0.00	2020-01-03
682	8401	Stream Ideas Group Limited:O	2,000	1,200		0.00	2019-12-02
683	1960	TBK & Sons Holdings Limited:O	10,000	2,850		0.00	2020-01-06
684	8510	Top Standard Corporation:O	8,000	1,960		0.00	2019-11-29
685	3608	Yongsheng Advanced Materials Company Limited:O	7,500	14,550		0.00	2019-12-19
686	0895	Dongjiang Environmental Company Limited:H	2,000	12,180		0.00	2020-02-18
687	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	119,075		0.00	2020-02-14
688	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200	4,320		0.00	2019-10-17
689	1675	AsiaInfo Technologies Limited:O	7,200	76,896		0.00	2020-02-19
690	3686	Clifford Modern Living Holdings Limited:O	10,000	5,800		0.00	2020-02-14
691	1366	Jiangnan Group Limited:O	60,000	20,100		0.00	2020-02-10
692	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	5,920		0.00	2020-02-20
693	1186	China Railway Construction Corporation Limited:H	20,000	168,600		0.00	2020-02-13
694	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	32,400		0.00	2020-02-24
695	8161	MediNet Group Limited (KY):O	10,000	580		0.00	2020-02-17
696	6099	China Merchants Securities Co., Ltd.:H	9,400	92,684		0.00	2020-02-24
697	0694	Beijing Capital International Airport Company Limited:H	18,000	116,100		0.00	2020-02-04
698	0556	Pan Asia Environmental Protection Group Limited:O	8,000	6,320		0.00	2019-08-20
699	0189	DONGYUE GROUP LIMITED:O	20,000	81,400		0.00	2020-02-24
700	2858	Yixin Group Limited:O	60,000	104,400		0.00	2020-01-31
701	1333	China Zhongwang Holdings Limited:O	51,200	140,800		0.00	2020-02-19
702	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	12,250		0.00	2020-01-08
703	3302	KINERGY CORPORATION LTD.:O	8,000	4,720		0.00	2020-02-12
704	0390	CHINA RAILWAY GROUP LIMITED:H	39,000	173,550		0.00	2020-02-20
705	0439	KuangChi Science Limited:O	57,000	13,737		0.00	2020-02-21
706	6160	BeOne Medicine Ltd.:O	9,200	908,960		0.00	2020-02-24
707	8277	Steed Oriental (Holdings) Company Limited:O	2,000	580		0.00	2020-02-06
708	2138	EC Healthcare:O	9,000	44,010		0.00	2020-02-04
709	1837	Natural Food International Holding Limited:O	20,000	24,200		0.00	2020-02-11
710	3360	Far East Horizon Limited:O	36,000	255,960		0.00	2020-01-17
711	1277	Kinetic Development Group Limited:O	76,000	27,740		0.00	2020-02-18
712	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	2,730		0.00	2020-02-24
713	2359	WuXi AppTec Co., Ltd.:H	1,520	181,488		0.00	2020-02-24
714	0717	Emperor Capital Group Limited:O	60,000	9,900		0.00	2020-02-13
715	0598	SINOTRANS LIMITED:H	19,000	43,890		0.00	2020-02-18
716	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,000	1,736		0.00	2020-02-03
717	1073	Da Yu Financial Holdings Limited:O	10,000	4,150		0.00	2020-02-19
718	2345	Shanghai Prime Machinery Company Limited:H	8,000	6,000		0.00	2020-01-09
719	1652	Fusen Pharmaceutical Company Limited:O	7,000	30,310		0.00	2020-02-13
720	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	15,840		0.00	2020-01-22
721	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,000	997,920		0.00	2020-02-21
722	0780	Tongcheng Travel Holdings Limited (KY):O	18,400	209,392		0.00	2020-02-24
723	1866	CHINA XLX FERTILISER LTD.:O	10,000	23,900		0.00	2020-02-24
724	8055	China E-Information Technology Group Limited:O	32,000	2,720		0.00	2020-02-20
725	8123	Sinofortune Financial Holdings Limited:O	66,000	990		0.00	2020-02-21
726	1896	Maoyan Entertainment:O	9,600	114,624		0.00	2020-02-20
727	1860	Mobvista Inc.:O	13,000	46,280		0.00	2020-01-13
728	0877	OM Technologies (Group) Limited:O	7,000	29,260		0.00	2020-02-24
729	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,080		0.00	2019-11-21
730	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	110,220		0.00	2020-02-17
731	9968	Huijing Holdings Company Limited:O	44,000	85,800		0.00	2020-02-21
732	2039	China International Marine Containers (Group) Co., Ltd.:H	17,180	127,476		0.00	2020-01-09
733	2369	Coolpad Group Limited:O	48,000	9,840		0.00	2020-02-17
734	2023	China Ludao Technology Company Limited:O	4,000	3,400		0.00	2020-01-31
735	3990	Midea Real Estate Holding Limited:O	10,000	226,500		0.00	2020-02-24
736	0993	XinKong International Capital Holdings Limited:O	29,000	5,829		0.00	2019-11-25
737	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,000	3,930		0.00	2020-02-14
738	1967	Confidence Intelligence Holdings Limited:O	2,000	13,460		0.00	2020-02-24
739	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,080		0.00	2019-10-18
740	1108	Triumph New Energy Company Limited:H	2,000	5,840		0.00	2020-02-14
741	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	6,500		0.00	2020-02-24
742	0808	Prosperity Real Estate Investment Trust:Unit	12,000	35,040		0.00	2019-12-03
743	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	77,000	116,270		0.00	2020-02-04
744	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	2,400		0.00	2019-10-28
745	1478	Q Technology (Group) Company Limited:O	9,000	109,800		0.00	2020-02-21
746	2686	AAG Energy Holdings Limited:O	26,007	33,549		0.00	2020-02-21
747	0650	Productive Technologies Company Limited (BM):O	50,000	38,000		0.00	2020-01-21
748	9966	Alphamab Oncology:O	7,000	135,240		0.00	2020-02-21
749	0818	Hi Sun Technology (China) Limited:O	21,000	24,360		0.00	2020-02-21
750	2048	E-House (China) Enterprise Holdings Limited:O	10,500	79,065		0.00	2020-01-23
751	9928	Times Neighborhood Holdings Limited:O	6,853	42,900		0.00	2020-02-24
752	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	6,960		0.00	2020-01-15
753	6139	Jinmao (China) Hotel Investments and Management Limited:O	15,000	54,150		0.00	2020-02-07
754	0486	UNITED COMPANY RUSAL, IPJSC:O	113,000	479,120		0.00	2020-02-24
755	6877	Top Eminent Healthcare Group Limited:O	15,000	4,125		0.00	2020-01-16
756	1168	Z Fin Limited:O	26,000	10,920		0.00	2020-02-03
757	0802	China e-Wallet Payment Group Limited:O	20,000	2,020		0.00	2020-01-20
758	1576	Qilu Expressway Company Limited:H	8,000	13,600		0.00	2019-09-10
759	1165	Shunfeng International Clean Energy Limited:O	36,000	4,536		0.00	2020-02-19
760	3708	China Supply Chain Holdings Limited:O	40,000	7,920		0.00	2020-01-22
761	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	2,075		0.00	2019-03-19
762	3358	Bestway Global Holding Inc.:O	7,500	19,575		0.00	2020-01-23
763	1088	China Shenhua Energy Company Limited:H	24,000	333,600		0.00	2020-02-24
764	0627	Japan Kyosei Group Company Limited:O	80,000	9,600		0.00	2020-02-21
765	0788	China Tower Corporation Limited:H	328,000	642,880		0.00	2020-02-21
766	0124	Guangdong Land Holdings Limited:O	12,000	14,160		0.00	2019-09-25
767	1097	i-CABLE Communications Limited:O	50,000	3,550		0.00	2020-02-24
768	0082	Crazy Sports Group Limited:O	30,000	5,700		0.00	2020-02-18
769	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	35,700		0.00	2020-02-24
770	1632	Minshang Creative Technology Holdings Limited:O	6,000	2,400		0.00	2020-02-10
771	0434	Boyaa Interactive International Limited:O	5,000	4,950		0.00	2020-01-10
772	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	1,638		0.00	2019-07-11
773	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	4,000	21,840		0.00	2020-02-21
774	0399	Starcoin Group Limited:O	10,000	2,600		0.00	2020-02-07
775	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	6,200	93,000		0.00	2020-02-24
776	1028	C.banner International Holdings Limited:O	14,000	2,800		0.00	2020-01-30
777	1246	Boill Healthcare Holdings Limited:O	60,000	3,000		0.00	2020-02-18
778	1829	China Machinery Engineering Corporation:H	6,000	17,460		0.00	2020-02-05
779	0509	Century Sunshine Group Holdings Limited:O	30,000	5,970		0.00	2020-02-24
780	2001	China New Higher Education Group Limited:O	10,000	27,500		0.00	2020-02-03
781	2098	Zall Smart Commerce Group Ltd.:O	76,000	53,200		0.00	2020-02-21
782	2789	Yuanda China Holdings Limited:O	40,000	3,320		0.00	2020-02-19
783	3301	Ronshine China Holdings Limited:O	11,000	95,700		0.00	2020-02-20
784	0241	Alibaba Health Information Technology Limited:O	77,000	1,108,800		0.00	2020-02-24
785	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	162,000	667,440		0.00	2020-02-24
786	1207	SRE Group Limited:O	130,000	6,370		0.00	2020-02-21
787	1912	Contel Technology Company Limited:O	5,000	15,650		0.00	2020-01-21
788	0690	Uni-Bio Science Group Limited:O	40,000	6,280		0.00	2020-02-17
789	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	7,500	418,500		0.00	2020-02-21
790	8325	China Smartpay Group Holdings Limited:O	10,000	1,800		0.00	2020-02-20
791	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	4,000		0.00	2020-02-18
792	0887	Emperor Watch & Jewellery Limited:O	40,000	5,760		0.00	2020-02-04
793	0975	Mongolian Mining Corporation:O	6,000	3,060		0.00	2020-02-18
794	1371	China Ecotourism Group Limited:O	6,000	1,026		0.00	2020-02-10
795	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2020-01-17
796	1868	Neo-Neon Holdings Limited:O	12,000	6,600		0.00	2019-12-09
797	1041	Lamtex Holdings Limited:O	10,000	790		0.00	2020-01-09
798	8363	SDM Education Group Holdings Limited:O	2,000	2,880		0.00	2020-02-21
799	2488	LAUNCH TECH COMPANY LIMITED:H	1,000	1,960		0.00	2020-02-18
800	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	49,600		0.00	2020-02-21
801	1999	Man Wah Holdings Limited:O	21,200	128,896		0.00	2020-02-13
802	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,800	66,500		0.00	2020-02-24
803	0456	New City Development Group Limited:O	20,000	1,900		0.00	2020-02-24
804	0142	FIRST PACIFIC COMPANY LIMITED:O	24,000	53,040		0.00	2020-02-24
805	0656	FOSUN INTERNATIONAL LIMITED:O	47,000	474,700		0.00	2020-02-20
806	1211	BYD COMPANY LIMITED:H	5,000	250,500		0.00	2020-02-24
807	0710	BOE Varitronix Limited:O	4,000	9,600		0.00	2019-12-30
808	0136	China Ruyi Holdings Limited:O	400,000	40,400		0.00	2019-12-23
809	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,840		0.00	2020-02-03
810	1816	CGN Power Co., Ltd.:H	59,000	114,460		0.00	2020-02-14
811	1316	Nexteer Automotive Group Limited:O	13,000	81,380		0.00	2020-02-03
812	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	13,000	46,930		0.00	2020-01-13
813	2688	ENN Energy Holdings Limited:O	5,800	522,290		0.00	2020-02-24
814	0729	FDG Electric Vehicles Limited:O	10,000	1,810		0.00	2020-02-18
815	0880	SJM Holdings Limited:O	29,000	259,840		0.00	2020-02-20
816	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	3,120		0.00	2020-02-10
817	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	44,000		0.00	2020-02-14
818	1776	GF Securities Co., Ltd.:H	8,600	84,624		0.00	2020-02-24
819	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	13,560		0.00	2019-12-16
820	6881	China Galaxy Securities Co., Ltd.:H	18,500	82,880		0.00	2020-02-24
821	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	154,000	483,560		0.00	2020-02-24
822	6036	Apex Ace Holding Limited:O	5,000	685		0.00	2020-02-20
823	6113	BitStrat Holdings Limited (KY):O	2,000	2,140		0.00	2019-12-16
824	1790	TIL Enviro Limited:O	5,000	2,700		0.00	2019-11-05
825	1703	Welife Technology Limited (KY):O	5,000	1,550		0.00	2019-12-03
826	1717	Ausnutria Dairy Corporation Ltd:O	8,000	100,640		0.00	2020-02-24
827	2799	China CITIC Financial Asset Management Co., Ltd.:H	124,000	140,120		0.00	2020-02-19
828	1427	China Tianbao Group Development Company Limited:O	4,000	10,320		0.00	2019-12-19
829	0085	China Electronics Huada Technology Company Limited:O	10,000	7,400		0.00	2020-02-20
830	8085	Hong Kong Life Sciences and Technologies Group Limited:O	28,000	280	*	0.00	2019-06-24
831	2678	Texhong International Group Limited:O	4,500	38,700		0.00	2020-02-21
832	0970	New Sparkle Roll International Group Limited:O	24,000	5,832		0.00	2020-02-21
833	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,140		0.00	2020-02-04
834	2866	COSCO SHIPPING Development Co., Ltd.:H	18,000	18,180		0.00	2020-02-19
835	1513	Livzon Pharmaceutical Group Inc.:H	1,560	44,694		0.00	2020-02-20
836	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	27,120		0.00	2020-02-17
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	204,600		0.00	2020-02-19
838	1918	Sunac China Holdings Limited:O	22,000	906,400		0.00	2020-02-24
839	0337	Greenland Hong Kong Holdings Limited:O	13,000	39,000		0.00	2019-09-19
840	1656	ISDN HOLDINGS LIMITED:O	2,000	2,120		0.00	2020-02-21
841	1696	SISRAM MEDICAL LTD:O	2,000	7,720		0.00	2019-09-18
842	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,000	7,360		0.00	2020-02-24
843	1931	IVD Medical Holding Limited:O	6,000	21,780		0.00	2020-02-21
844	1761	BabyTree Group:O	7,500	11,850		0.00	2020-01-17
845	2103	Sinic Holdings (Group) Company Limited:O	16,000	66,880		0.00	2020-02-24
846	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,000	8,680		0.00	2020-02-20
847	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	25,000		0.00	2019-12-27
848	0285	BYD Electronic (International) Company Limited:O	10,000	157,800		0.00	2020-02-24
849	1226	China Investment and Finance Group Limited (KY):O	10,000	360		0.00	2019-10-21
850	0357	Hainan Meilan International Airport Company Limited:H	1,000	6,800		0.00	2019-09-17
851	3788	China Hanking Holdings Limited:O	8,000	17,840		0.00	2020-02-20
852	2833	Hang Seng Index ETF:Unit	7,900	215,275		0.00	2020-02-24
853	0827	Ko Yo Chemical (Group) Limited:O	24,000	3,360		0.00	2019-12-06
854	0806	Value Partners Group Limited:O	8,000	36,000		0.00	2020-02-19
855	6886	Huatai Securities Co., Ltd.:H	7,400	102,860		0.00	2020-02-20
856	0313	Richly Field China Development Limited:O	100,000	1,000		0.00	2020-01-29
857	8003	Great World Company Holdings Ltd:O	10,000	340		0.00	2019-12-12
858	0894	Man Yue Technology Holdings Limited:O	2,000	790		0.00	2019-04-24
859	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	92,400		0.00	2020-02-24
860	1171	Yankuang Energy Group Company Limited:H	8,000	48,480		0.00	2020-02-10
861	2666	Genertec Universal Medical Group Company Limited:O	7,000	37,310		0.00	2020-01-29
862	0978	China Merchants Land Limited:O	20,000	23,400		0.00	2020-02-21
863	0533	GOLDLION HOLDINGS LIMITED:O	4,000	8,640		0.00	2020-02-06
864	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,500	76,250		0.00	2020-02-20
865	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,580		0.00	2020-02-24
866	1851	China Gingko Education Group Company Limited:O	2,000	3,600		0.00	2019-12-27
867	2346	Universal Star (Holdings) Limited:O	2,000	3,320		0.00	2020-02-24
868	6882	EGL Holdings Company Limited:O	2,000	880		0.00	2019-06-21
869	0982	Huafa Property Services Group Company Limited:O	40,000	7,680		0.00	2019-12-06
870	0563	Shanghai Industrial Urban Development Group Limited:O	19,000	17,100		0.00	2020-01-16
871	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	53,000	91,160		0.00	2020-02-24
872	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	960		0.00	2020-01-17
873	1800	China Communications Construction Company Limited:H	17,000	96,050		0.00	2020-02-20
874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	155,700		0.00	2020-02-24
875	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	4,160		0.00	2020-02-18
876	1789	AK Medical Holdings Limited:O	4,000	62,880		0.00	2020-02-24
877	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	116,000		0.00	2020-02-24
878	1777	Fantasia Holdings Group Co., Limited:O	21,000	30,660		0.00	2020-02-03
879	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	607,050		0.00	2020-02-24
880	0047	Hop Hing Group Holdings Limited:O	36,000	3,312		0.00	2020-02-24
881	0819	Tianneng Power International Limited:O	4,000	24,280		0.00	2020-02-19
882	0776	Imperium Technology Group Limited (KY):O	1,000	2,110		0.00	2020-02-18
883	0144	China Merchants Port Holdings Company Limited:O	12,000	145,920		0.00	2019-07-30
884	1360	NOVA Group Holdings Limited (KY):O	5,000	7,550		0.00	2020-02-24
885	6110	Topsports International Holdings Limited:O	21,000	213,780		0.00	2020-02-24
886	1178	Huiyin Holdings Group Limited:O	1,000	169		0.00	2019-06-10
887	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	3,920		0.00	2020-02-20
888	3081	Value Gold ETF:Unit	100	4,020		0.00	2020-01-16
889	2823	iShares FTSE China A50 ETF:Unit	4,800	69,696		0.00	2020-02-24
890	1820	Pacific Millennium Packaging Group Corporation:O	1,000	4,610		0.00	2019-03-15
891	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	155,200		0.00	2019-10-14
892	0848	Maoye International Holdings Limited:O	17,000	8,500		0.00	2020-02-18
893	1638	Kaisa Group Holdings Ltd.:O	20,000	70,800		0.00	2020-02-24
894	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	23,200		0.00	2020-01-31
895	0706	Beautiful China Holdings Company Limited:O	30,000	510		0.00	2019-12-27
896	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,140		0.00	2019-11-15
897	0665	Haitong International Securities Group Limited:O	19,000	46,360		0.00	2019-12-17
898	1983	LUZHOU BANK CO., LTD.:H	2,000	5,180		0.00	2019-11-28
899	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,000	14,960		0.00	2020-02-24
900	1907	China Risun Group Limited (KY):O	13,000	33,410		0.00	2020-02-13
901	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,820		0.00	2019-10-17
902	1233	Times China Holdings Limited:O	6,000	85,320		0.00	2020-02-17
903	0435	Sunlight Real Estate Investment Trust:Unit	5,000	24,600		0.00	2020-02-14
904	2009	BBMG Corporation:H	7,000	15,610		0.00	2020-02-07
905	0700	TENCENT HOLDINGS LIMITED:O	28,100	10,970,240		0.00	2020-02-24
906	2128	China Lesso Group Holdings Limited:O	9,000	102,600		0.00	2020-02-24
907	0358	Jiangxi Copper Company Limited:H	4,000	37,600		0.00	2020-02-24
908	2282	MGM China Holdings Limited:O	10,800	119,664		0.00	2020-02-24
909	3688	Top Spring International Holdings Limited:O	4,000	5,200		0.00	2019-11-19
910	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	8,360		0.00	2020-02-13
911	0455	Tianda Pharmaceuticals Limited:O	6,000	1,074		0.00	2020-02-13
912	1902	Yincheng International Holding Co., Ltd.:O	4,000	9,920		0.00	2020-02-24
913	0812	Southwest Securities International Securities Limited:O	10,000	2,800		0.00	2020-01-23
914	0678	Genting Hong Kong Limited:O	23,000	12,880		0.00	2020-02-14
915	1921	Dalipal Holdings Limited (KY):O	4,000	5,160		0.00	2020-01-06
916	2005	SSY Group Limited (KY):O	8,000	53,200		0.00	2020-02-14
917	0257	China Everbright Environment Group Limited (b1961-07-10):O	16,000	86,240		0.00	2020-02-24
918	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,000	37,920		0.00	2020-01-31
919	1070	TCL Electronics Holdings Limited:O	6,000	25,800		0.00	2020-02-24
920	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,310		0.00	2020-02-19
921	1978	LH GROUP LIMITED (KY):O	2,000	930		0.00	2020-01-03
922	3668	YANCOAL AUSTRALIA LTD:O	3,300	48,708		0.00	2019-11-21
923	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	203,840		0.00	2020-02-11
924	0985	CST Holding (HK) Limited (KY):O	96,000	2,304		0.00	2019-08-09
925	1297	Sinosoft Technology Group Limited:O	3,000	5,280		0.00	2020-02-17
926	1538	Zhong Ao Home Group Limited:O	2,000	1,380		0.00	2020-02-14
927	2331	LI NING COMPANY LIMITED:O	6,000	133,200		0.00	2020-02-24
928	1618	Metallurgical Corporation of China Ltd.:H	7,000	10,710		0.00	2020-02-18
929	1992	Fosun Tourism Group:O	3,000	27,480		0.00	2020-02-18
930	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	2,190		0.00	2019-12-30
931	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	14,000	20,440		0.00	2019-11-20
932	1285	Jiashili Group Limited:O	1,000	1,640		0.00	2020-01-03
933	1415	Cowell e Holdings Inc.:O	2,000	3,880		0.00	2020-02-10
934	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	27,240		0.00	2020-02-14
935	1528	Red Star Macalline Group Corporation Ltd.:H	1,600	9,216		0.00	2020-02-18
936	2552	Hua Medicine:O	2,500	10,425		0.00	2020-01-07
937	0998	China CITIC Bank Corporation Limited:H	35,000	144,900		0.00	2020-02-24
938	1378	China Hongqiao Group Limited:O	20,000	81,000		0.00	2020-02-24
939	0530	Goldin Financial Holdings Limited:O	16,000	27,040		0.00	2020-02-14
940	2202	China Vanke Company Limited:H	3,600	107,460		0.00	2020-02-21
941	0857	PETROCHINA COMPANY LIMITED:H	48,000	154,560		0.00	2020-02-19
942	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,530		0.00	2020-02-12
943	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,680		0.00	2020-02-13
944	0468	Greatview Aseptic Packaging Company Limited:O	3,000	9,240		0.00	2020-02-17
945	0572	Future World Holdings Limited:O	28,000	868		0.00	2020-02-24
946	0661	China Daye Non-Ferrous Metals Mining Limited:O	40,000	1,800		0.00	2020-02-21
947	9988	Alibaba Group Holding Limited (KY):O	47,900	9,829,080		0.00	2020-02-24
948	2280	HC Group Inc.:O	2,500	5,900		0.00	2020-02-20
949	1785	Chengdu Expressway Co., Ltd.:H	1,000	1,940		0.00	2019-11-05
950	2382	Sunny Optical Technology (Group) Company Limited:O	2,400	307,200		0.00	2020-02-24
951	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	20,000	296,000		0.00	2020-02-24
952	1548	Genscript Biotech Corporation:O	4,000	67,920		0.00	2020-02-18
953	1778	Colour Life Services Group Co., Limited:O	3,000	12,960		0.00	2020-02-19
954	3989	Capital Environment Holdings Limited:O	30,000	3,930		0.00	2020-02-20
955	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,500		0.00	2020-02-24
956	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	15,300		0.00	2019-10-22
957	2007	Country Garden Holdings Company Limited:O	45,000	465,300		0.00	2020-02-20
958	1691	JS Global Lifestyle Company Limited:O	7,000	51,380		0.00	2020-02-24
959	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	11,500		0.00	2020-02-04
960	0059	Skyfame Realty (Holdings) Limited:O	16,000	16,160		0.00	2020-02-13
961	3393	Wasion Holdings Limited:O	2,000	6,600		0.00	2020-02-18
962	2360	Best Mart 360 Holdings Limited:O	2,000	4,460		0.00	2020-01-30
963	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	6,000		0.00	2019-12-20
964	1890	China Kepei Education Group Limited:O	4,000	18,600		0.00	2019-11-18
965	0915	Daohe Global Group Limited:O	3,000	528		0.00	2019-04-23
966	0876	Kaisa Health Group Holdings Limited:O	10,000	2,410		0.00	2020-02-24
967	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,788		0.00	2020-02-06
968	0382	Edvantage Group Holdings Limited:O	2,000	10,140		0.00	2020-02-14
969	0751	Skyworth Group Limited:O	6,000	12,120		0.00	2020-01-20
970	6068	Wisdom Education International Holdings Company Limited:O	4,000	12,120		0.00	2020-02-03
971	0559	DeTai New Energy Group Limited:O	30,000	510		0.00	2019-12-10
972	1818	Zhaojin Mining Industry Company Limited:H	2,000	19,540		0.00	2020-02-21
973	2326	New Provenance Everlasting Holdings Limited:O	40,000	720		0.00	2020-02-24
974	3309	C-MER Medical Holdings Limited:O	2,000	9,020		0.00	2020-02-19
975	0777	NetDragon Websoft Holdings Limited:O	1,000	21,750		0.00	2020-02-19
976	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,060		0.00	2019-10-22
977	8238	Winto Group (Holdings) Limited:O	800	192		0.00	2019-02-21
978	1069	China Health Technology Group Holding Company Limited:O	20,000	200		0.00	2020-02-03
979	0008	PCCW LIMITED:O	14,000	67,480		0.00	2020-02-13
980	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	11,788		0.00	2020-02-24
981	0933	Viva Goods Company Limited:O	16,000	7,920		0.00	2019-04-15
982	1193	China Resources Gas Group Limited:O	4,000	165,600		0.00	2020-02-24
983	1337	Razer Inc.:O	16,000	20,800		0.00	2020-01-20
984	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	82,740		0.00	2020-02-21
985	1623	Hilong Holding Limited:O	3,000	2,190		0.00	2019-07-17
986	2357	AviChina Industry & Technology Company Limited:H	11,000	37,730		0.00	2020-01-29
987	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	820		0.00	2020-02-13
988	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,000	297,600		0.00	2020-02-24
989	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	101,760		0.00	2020-01-23
990	2136	Lifestyle China Group Limited:O	2,500	5,325		0.00	2019-09-27
991	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	31,700		0.00	2020-02-10
992	1029	IRC LIMITED:O	12,000	1,236		0.00	2020-02-24
993	1183	MECOM Power and Construction Limited:O	2,000	3,060		0.00	2020-01-20
994	3998	Bosideng International Holdings Limited:O	18,000	44,640		0.00	2020-02-21
995	1889	Sanai Health Industry Group Company Limited:O	5,000	450	*	0.00	2019-11-28
996	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	12,000	225,600		0.00	2020-02-24
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,440		0.00	2020-01-31
998	1369	Wuzhou International Holdings Limited:O	8,000	320	*	0.00	2018-08-09
999	3333	China Evergrande Group:O	21,000	374,220		0.00	2020-02-24
1000	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,000	14,400		0.00	2020-02-19
1001	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2019-04-01
1002	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	324		0.00	2019-11-01
1003	3969	China Railway Signal & Communication Corporation Limited:H	3,000	12,180		0.00	2020-02-20
1004	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	51,900		0.00	2020-02-24
1005	1765	XJ International Holdings Co., Ltd.:O	10,000	17,600		0.00	2020-02-05
1006	3868	Xinyi Energy Holdings Limited:O	10,000	24,500		0.00	2020-02-06
1007	2020	ANTA Sports Products Limited:O	4,000	264,800		0.00	2019-09-24
1008	6136	Kangda International Environmental Company Limited:O	3,000	2,490		0.00	2020-02-18
1009	6098	Country Garden Services Holdings Company Limited:O	4,000	123,800		0.00	2020-02-21
1010	1898	China Coal Energy Company Limited:H	6,000	15,960		0.00	2020-02-03
1011	3709	EEKA Fashion Holdings Limited:O	1,000	7,590		0.00	2019-11-20
1012	1988	China Minsheng Banking Corp., Ltd.:H	12,100	64,856		0.00	2020-02-20
1013	0728	CHINA TELECOM CORPORATION LIMITED:H	20,000	61,600		0.00	2020-02-19
1014	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	27,920		0.00	2020-02-13
1015	0001	CK Hutchison Holdings Limited:O	5,500	378,125		0.00	2020-02-20
1016	1087	InvesTech Holdings Limited:O	2,000	356		0.00	2020-02-19
1017	0063	China Asia Valley Group Limited:O	4,000	740		0.00	2020-02-07
1018	1117	China Modern Dairy Holdings Ltd.:O	9,000	8,730		0.00	2020-02-19
1019	1883	CITIC Telecom International Holdings Limited:O	5,000	13,750		0.00	2019-12-05
1020	3828	Ming Fai International Holdings Limited:O	1,000	810		0.00	2019-09-12
1021	1282	Renze Harvest International Limited:O	40,000	12,400		0.00	2020-02-24
1022	2371	Chuanglian Holdings Limited (KY):O	8,000	360		0.00	2020-01-16
1023	1929	Chow Tai Fook Jewellery Group Limited:O	13,400	97,284		0.00	2020-02-21
1024	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	13,420		0.00	2020-01-31
1025	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	34,040		0.00	2020-02-18
1026	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	11,040		0.00	2020-02-21
1027	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	12,460		0.00	2020-01-22
1028	6828	Beijing Gas Blue Sky Holdings Limited:O	16,000	3,040		0.00	2020-02-18
1029	0926	Besunyen Holdings Company Limited:O	2,000	680		0.00	2020-01-30
1030	0697	Shoucheng Holdings Limited:O	42,000	14,700		0.00	2020-02-03
1031	6166	China VAST Industrial Urban Development Company Limited:O	2,000	5,200		0.00	2019-04-26
1032	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,000	797,850		0.00	2020-02-19
1033	1508	China Reinsurance (Group) Corporation:H	8,000	8,880		0.00	2020-02-19
1034	0914	Anhui Conch Cement Company Limited:H	1,500	83,250		0.00	2020-02-24
1035	0691	China Shanshui Cement Group Limited:O	5,000	13,800		0.00	2020-02-17
1036	6158	Zhenro Properties Group Limited:O	5,000	25,200		0.00	2020-02-07
1037	3988	BANK OF CHINA LIMITED:H	95,000	298,300		0.00	2020-02-24
1038	0736	China Properties Investment Holdings Limited:O	150	140		0.00	2020-01-09
1039	0196	Honghua Group Limited:O	6,000	2,550		0.00	2020-02-24
1040	1300	Trigiant Group Limited:O	2,000	4,400		0.00	2020-02-04
1041	0860	Apollo Future Mobility Group Limited:O	8,000	3,480		0.00	2019-12-27
1042	3800	GCL Technology Holdings Limited (KY):O	22,000	8,360		0.00	2020-02-24
1043	0586	China Conch Venture Holdings Limited:O	2,000	74,900		0.00	2019-10-16
1044	0904	China Green (Holdings) Limited:O	400	63		0.00	2019-11-13
1045	0288	WH Group Limited (KY):O	16,000	134,880		0.00	2020-02-21
1046	2066	Shengjing Bank Co., Ltd.:H	2,500	17,475		0.00	2019-12-06
1047	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	820		0.00	2020-02-20
1048	2338	WEICHAI POWER CO., LTD.:H	2,000	30,800		0.00	2020-02-17
1049	1600	Tian Lun Gas Holdings Limited:O	1,000	6,690		0.00	2019-11-05
1050	3328	Bank of Communications Co., Ltd.:H	35,000	178,150		0.00	2020-02-12
1051	1076	Imperial Pacific International Holdings Limited:O	140,000	8,400		0.00	2020-02-07
1052	1361	361 Degrees International Limited:O	2,000	2,800		0.00	2020-02-19
1053	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,000		0.00	2019-11-01
1054	3306	JNBY Design Limited:O	500	4,255		0.00	2020-02-10
1055	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	28,400		0.00	2019-07-25
1056	0743	Asia Cement (China) Holdings Corporation:O	1,500	15,900		0.00	2020-02-17
1057	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,420		0.00	2020-02-04
1058	0939	CHINA CONSTRUCTION BANK CORPORATION:H	228,000	1,445,520		0.00	2020-02-24
1059	6818	China Everbright Bank Company Limited:H	12,000	39,120		0.00	2020-02-18
1060	6899	Ourgame International Holdings Limited:O	1,000	405		0.00	2020-02-21
1061	0467	United Energy Group Limited:O	24,000	35,760		0.00	2020-02-21
1062	6198	Qingdao Port International Co., Ltd.:H	1,000	5,250		0.00	2020-02-19
1063	1876	Budweiser Brewing Company APAC Limited:O	12,000	282,600		0.00	2020-02-21
1064	1970	IMAX China Holding, Inc.:O	300	4,398		0.00	2020-02-07
1065	0297	Sinofert Holdings Limited:O	6,000	4,740		0.00	2019-11-05
1066	0347	Angang Steel Company Limited:H	1,200	3,204		0.00	2020-02-06
1067	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,000	1,600		0.00	2020-02-19
1068	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,000	7,920		0.00	2020-02-19
1069	0867	China Medical System Holdings Limited:O	2,000	20,440		0.00	2020-02-17
1070	1280	China Qidian Guofeng Holdings Limited:O	100	200		0.00	2020-01-08
1071	1112	Health and Happiness (H&H) International Holdings Limited:O	500	18,250		0.00	2020-01-03
1072	2269	WuXi Biologics (Cayman) Inc.:O	1,000	114,900		0.00	2020-02-24
1073	0410	SOHO CHINA LIMITED:O	4,000	11,520		0.00	2020-01-15
1074	6100	Tongdao Liepin Group:O	400	6,856		0.00	2019-05-17
1075	3633	Zhongyu Energy Holdings Limited:O	2,000	13,520		0.00	2019-12-30
1076	0419	Hony Media Group:O	10,000	1,010		0.00	2020-02-19
1077	2233	WEST CHINA CEMENT LIMITED:O	4,000	5,120		0.00	2020-02-04
1078	0010	HANG LUNG GROUP LIMITED:O	1,000	20,350		0.00	2020-01-02
1079	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,600		0.00	2020-02-21
1080	2869	Greentown Service Group Co. Ltd.:O	2,000	20,000		0.00	2020-01-03
1081	0506	China Foods Limited:O	2,000	5,980		0.00	2019-07-29
1082	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	234,720		0.00	2020-02-04
1083	0006	Power Assets Holdings Limited:O	1,500	86,025		0.00	2020-02-10
1084	1382	Pacific Textiles Holdings Limited:O	1,000	4,660		0.00	2020-02-24
1085	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	104,200		0.00	2020-02-18
1086	0383	Tian An Medicare Limited (BM):O	10,000	1,640		0.00	2020-02-14
1087	0242	SHUN TAK HOLDINGS LIMITED:O	2,000	6,680		0.00	2020-02-17
1088	1338	BaWang International (Group) Holding Limited:O	2,000	196		0.00	2019-11-21
1089	1230	Yashili International Holdings Ltd:O	3,000	1,830		0.00	2019-10-08
1090	1882	Haitian International Holdings Limited:O	1,000	16,480		0.00	2020-02-13
1091	2777	Guangzhou R&F Properties Co., Ltd.:H	800	9,888		0.00	2020-02-24
1092	1589	China Logistics Property Holdings Co., Ltd:O	2,000	6,040		0.00	2020-02-24
1093	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	154		0.00	2019-12-19
1094	2231	JY Grandmark Holdings Limited:O	1,000	3,170		0.00	2020-01-30
1095	1086	Goodbaby International Holdings Limited:O	1,000	1,440		0.00	2020-02-07
1096	0916	China Longyuan Power Group Corporation Limited:H	2,000	8,640		0.00	2019-10-22
1097	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	4,070		0.00	2020-02-19
1098	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	118,440		0.00	2020-02-20
1099	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	89,400		0.00	2020-02-20
1100	1628	Yuzhou Group Holdings Company Limited:O	3,000	11,790		0.00	2020-01-30
1101	1578	BANK OF TIANJIN CO., LTD.:H	1,000	3,350		0.00	2019-12-11
1102	2772	Zhongliang Holdings Group Company Limited:O	2,000	11,760		0.00	2020-01-30
1103	0069	SHANGRI-LA ASIA LIMITED:O	2,000	14,460		0.00	2019-10-29
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,500		0.00	2019-11-25
1105	0554	Hans Group Holdings Limited (KY):O	2,000	580		0.00	2019-04-25
1106	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,000	1,780		0.00	2020-01-08
1107	1398	Industrial and Commercial Bank of China Limited:H	44,000	238,040		0.00	2020-02-19
1108	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,600		0.00	2020-02-21
1109	1208	MMG Limited (HK):O	4,000	6,800		0.00	2020-02-19
1110	0066	MTR CORPORATION LIMITED:O	3,000	131,700		0.00	2020-01-31
1111	0151	Want Want China Holdings Limited:O	6,000	36,360		0.00	2020-02-24
1112	1680	Macau Legend Development Limited:O	3,000	2,970		0.00	2019-11-20
1113	1966	China SCE Group Holdings Limited:O	2,000	8,560		0.00	2019-12-30
1114	0220	Uni-President China Holdings Ltd.:O	2,000	17,260		0.00	2020-02-05
1115	0148	Kingboard Holdings Limited:O	500	11,100		0.00	2020-01-17
1116	0582	Shin Hwa World Limited:O	1,280	1,011		0.00	2020-02-24
1117	1739	Qeeka Home (Cayman) Inc.:O	500	1,225		0.00	2019-12-13
1118	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,175		0.00	2020-01-31
1119	0267	CITIC Limited (HK):O	12,000	108,600		0.00	2020-02-03
1120	2003	VCREDIT HOLDINGS LIMITED:O	200	1,274		0.00	2019-10-04
1121	0371	Beijing Enterprises Water Group Limited:O	4,000	15,080		0.00	2020-02-14
1122	1958	BAIC Motor Corporation Limited:H	1,000	4,140		0.00	2020-01-07
1123	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,320		0.00	2020-01-07
1124	1821	ESR Group Limited (KY):O	1,200	23,640		0.00	2020-02-19
1125	1530	3SBio Inc.:O	1,000	10,020		0.00	2020-01-22
1126	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,390		0.00	2020-01-07
1127	2880	Liaoning Port Co., Ltd.:H	2,000	1,660		0.00	2020-02-17
1128	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,000	1,530		0.00	2019-10-10
1129	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	2,005		0.00	2020-01-29
1130	1881	Regal Real Estate Investment Trust:Unit	1,000	1,790		0.00	2019-10-11
1131	0235	CSC Holdings Limited (HK):O	5,000	155		0.00	2019-12-19
1132	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	400	2,516		0.00	2020-02-18
1133	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	19,060		0.00	2020-02-24
1134	1299	AIA Group Limited:O	3,400	262,990		0.00	2020-02-24
1135	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,200		0.00	2020-02-05
1136	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	28,750		0.00	2020-02-21
1137	0272	SHUI ON LAND LIMITED:O	2,000	3,180		0.00	2020-02-06
1138	0522	ASMPT Limited:O	100	9,485		0.00	2020-02-24
1139	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,100	61,500		0.00	2020-01-23
1140	1238	Powerlong Real Estate Holdings Limited:O	1,000	4,920		0.00	2019-11-26
1141	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	10,725		0.00	2020-02-24
1142	3396	Legend Holdings Corporation:H	300	4,290		0.00	2020-01-31
1143	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	7,660		0.00	2020-02-21
1144	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,000	12,080		0.00	2019-12-19
1145	1128	Wynn Macau, Limited:O	1,200	20,016		0.00	2020-01-31
1146	0667	China East Education Holdings Limited:O	500	8,020		0.00	2020-02-06
1147	2638	HK Electric Investments Limited:O	2,000	15,680		0.00	2020-01-30
1148	1431	YuanShengTai Dairy Farm Limited:O	1,000	260		0.00	2020-02-20
1149	1910	Samsonite Group S.A.:O	300	4,458		0.00	2020-01-23
1150	2313	Shenzhou International Group Holdings Limited:O	300	30,630		0.00	2020-02-24
1151	0606	China Agri-Industries Holdings Limited:O	1,000	4,230		0.00	2019-12-09
1152	1038	CK Infrastructure Holdings Limited:O	500	27,325		0.00	2020-02-11
1153	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	150	450		0.00	2019-10-28
1154	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	53,000		0.00	2020-02-03
1155	0992	LENOVO GROUP LIMITED:O	2,000	10,980		0.00	2020-01-21
1156	0011	HANG SENG BANK, LIMITED:O	300	48,450		0.00	2020-01-31
1157	0813	Shimao Group Holdings Limited:O	500	13,425		0.00	2020-02-19
1158	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,500	40,500		0.00	2020-02-10
1159	0023	BANK OF EAST ASIA, LIMITED (THE):O	400	6,680		0.00	2019-11-12
1160	6823	HKT Limited (KY):O	1,000	12,080		0.00	2020-01-03
1161	0123	Yuexiu Property Company Limited:O	2,000	3,260		0.00	2020-01-21
1162	0941	China Mobile Limited (HK):O	2,500	163,625		0.00	2020-02-14
1163	0330	ESPRIT HOLDINGS LIMITED (BM):O	200	270		0.00	2019-06-03
1164	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,000	9,900		0.00	2020-02-10
1165	2840	SPDR Gold Trust:Unit	30	36,780		0.00	2020-02-18
1166	2012	SUNSHINE OILSANDS LTD.:O	500	15		0.00	2020-02-21
1167	0005	HSBC HOLDINGS PLC:O	1,600	90,400		0.00	2020-02-20
1168	1194	Bay Area Gold Group Limited:O	400	22		0.00	2020-01-16
1169	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,440		0.00	2020-02-06
1170	6808	SUN ART RETAIL GROUP LIMITED:O	500	5,470		0.00	2020-02-18
1171	1928	Sands China Ltd.:O	400	15,240		0.00	2020-02-24
1172	3799	Dali Foods Group Company Limited:O	500	2,795		0.00	2020-01-23

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