SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2020-02-27

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	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	1,947,350		0.65	2019-08-07
2	8003	Great World Company Holdings Ltd:O	14,846,000	489,918		0.63	2015-09-25
3	3938	LFG Investment Holdings Limited:O	1,460,000	1,080,400		0.36	2020-02-19
4	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,962,311	134,244,563		0.27	2020-02-25
5	1223	SYMPHONY HOLDINGS LIMITED (BM):O	8,089,490	7,280,541		0.27	2018-09-27
6	1125	LAI FUNG HOLDINGS LIMITED:O	866,190	8,220,143		0.26	2020-02-13
7	1759	Sino Gas Holdings Group Limited:O	515,000	1,508,950		0.24	2019-10-09
8	8513	MaxWin International Holdings Limited (KY):O	940,000	695,600		0.22	2019-10-29
9	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,330,000	179,550		0.22	2020-01-13
10	0122	CROCODILE GARMENTS LIMITED:O	1,884,000	960,840		0.20	2020-02-26
11	0572	Future World Holdings Limited:O	24,635,398	689,791		0.20	2020-02-24
12	1172	Magnus Concordia Group Limited:O	11,400,000	1,242,600		0.20	2020-02-13
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,286,600	559,671		0.17	2019-08-22
14	1536	Yuk Wing Group Holdings Limited:O	644,000	167,440		0.17	2019-10-29
15	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,984,000	1,349,120		0.16	2019-07-08
16	1058	NAMYUE HOLDINGS LIMITED:O	836,000	326,040		0.16	2019-07-18
17	1573	Southern Energy Holdings Group Limited:O	1,044,000	897,840		0.15	2020-02-07
18	1659	Haitian Energy International Limited:O	12,488,000	1,685,880	*	0.14	2019-02-18
19	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,507,576	366,106		0.13	2019-08-08
20	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	182,000		0.13	2019-03-22
21	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	326,000	247,760		0.13	2019-08-12
22	2116	Jiangsu Innovative Ecological New Materials Limited:O	600,000	207,000		0.13	2018-06-28
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	756,256	141,420		0.12	2018-01-31
24	1323	Huasheng International Holding Limited:O	4,000,000	2,240,000		0.12	2018-01-30
25	0459	Legend Upstar Holdings Limited (KY):O	2,109,000	238,317		0.12	2020-01-14
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,700,000	321,300		0.11	2020-02-07
27	3737	Zhongzhi Pharmaceutical Holdings Limited:O	937,000	1,077,550		0.11	2019-08-08
28	0756	Summi (Group) Holdings Limited:O	1,412,000	268,280		0.10	2019-12-16
29	1838	China Properties Group Limited:O	1,846,000	1,310,660		0.10	2018-02-14
30	0275	Master Glory Group Limited:O	515,112	133,929	*	0.10	2019-05-02
31	1523	Plover Bay Technologies Limited:O	1,008,000	1,149,120		0.10	2019-03-12
32	0223	Elife Holdings Limited:O	2,822,000	239,870		0.10	2019-01-09
33	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	114,000		0.09	2015-07-08
34	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	684,000	*	0.09	2016-02-22
35	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	750,513	217,649	*	0.09	2017-12-22
36	2828	Hang Seng China Enterprises Index ETF:Unit	198,200	21,266,860		0.09	2019-08-14
37	0430	Oriental Explorer Holdings Limited:O	2,220,000	184,260		0.08	2015-12-14
38	6885	Henan Jinma Energy Company Limited:H	110,000	331,100		0.08	2019-05-27
39	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	40,000	1,964,000		0.08	2019-10-23
40	0264	China International Development Corporation Limited:O	300,000	420,000		0.08	2016-11-03
41	3313	ArtGo Holdings Limited:O	2,470,000	456,950		0.08	2020-02-27
42	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,578,000	154,680		0.08	2019-05-29
43	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	127,500		0.08	2018-06-29
44	1029	IRC LIMITED:O	5,368,000	520,696		0.08	2020-01-09
45	0723	Reliance Global Holdings Limited (BM):O	6,789,988	162,960	*	0.07	2018-06-25
46	2088	Xiwang Property Holdings Company Limited:O	1,038,646	175,531		0.07	2018-03-22
47	1263	PC Partner Group Limited:O	266,000	481,460		0.07	2019-10-28
48	1872	Guan Chao Holdings Limited:O	640,000	130,560		0.07	2020-01-21
49	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	895,125	110,100	*	0.07	2019-09-09
50	1732	XiangXing International Holding Limited:O	700,000	170,800		0.07	2019-05-14
51	1922	Ruisen Life Service Co, Limited (KY):O	186,000	368,280		0.07	2020-02-18
52	1843	Snack Empire Holdings Limited:O	552,000	182,160		0.07	2019-10-29
53	0225	Pokfulam Development Company Limited:O	75,770	1,075,934		0.07	2017-07-24
54	1466	Baijin Life Science Holdings Limited:O	1,270,000	73,660		0.07	2020-01-13
55	8519	XinXiang Era Group Company Limited:O	590,000	43,660		0.07	2019-02-26
56	3889	Global Corn Group Limited:O	1,024,000	71,680		0.07	2018-01-31
57	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	188,384	855,263		0.07	2016-07-22
58	0994	CT Vision S.L. (International) Holdings Limited:O	400,000	412,000		0.07	2019-06-26
59	9689	JTF International Holdings Limited:O	600,000	213,000		0.06	2019-05-24
60	0766	Sino Prosper (Group) Holdings Limited:O	1,021,000	40,840		0.06	2019-11-08
61	8212	Celebrate International Holdings Limited:O	970,000	20,370	*	0.06	2020-02-10
62	0455	Tianda Pharmaceuticals Limited:O	1,354,000	262,676		0.06	2018-06-11
63	1793	Wecon Holdings Limited:O	500,000	91,500		0.06	2019-03-07
64	0555	REXLot Holdings Limited:O	9,375,000	196,875	*	0.06	2019-03-26
65	0082	Crazy Sports Group Limited:O	2,643,000	502,170		0.06	2019-10-10
66	0229	RAYMOND INDUSTRIAL LIMITED:O	293,000	251,980		0.06	2020-02-25
67	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	156,000	92,040		0.06	2018-08-20
68	0261	GBA Holdings Limited:O	105,321,300	1,053,213		0.06	2019-02-28
69	0381	AOM International Group Company Limited:O	5,800,000	75,400		0.06	2019-12-09
70	0681	Chinese People Holdings Company Limited:O	5,020,822	235,979		0.06	2018-05-14
71	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	881,250	162,150		0.05	2018-03-20
72	0820	HSBC China Dragon Fund:Unit	36,913	403,090		0.05	2018-05-28
73	8472	Lapco Holdings Limited:O	210,000	98,700		0.05	2017-12-13
74	1695	S&P International Holding Limited:O	545,000	54,500		0.05	2018-08-07
75	8495	1957 & Co. (Hospitality) Limited:O	180,000	45,000		0.05	2018-07-18
76	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	211,400	100,415		0.05	2019-02-08
77	2122	Kidsland International Holdings Limited:O	370,000	92,130		0.05	2018-10-02
78	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	600,000	139,200		0.05	2019-06-13
79	1225	Lerado Financial Group Company Limited:O	1,018,000	129,286	*	0.04	2017-05-08
80	0701	CNT GROUP LIMITED:O	839,809	319,127		0.04	2017-06-06
81	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,048,275	3,616,549		0.04	2020-02-18
82	1327	Luxxu Group Limited:O	1,500,000	25,500		0.04	2018-10-08
83	0166	New Times Corporation Limited (BM):O	3,638,250	243,763		0.04	2019-11-21
84	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	589,333	235,733		0.04	2019-07-30
85	0617	PALIBURG HOLDINGS LIMITED:O	450,322	1,125,805		0.04	2019-07-29
86	1782	International Business Digital Technology Limited (KY):O	200,000	106,000		0.04	2018-12-03
87	2193	MAN KING HOLDINGS LIMITED:O	164,000	90,200		0.04	2015-08-20
88	0564	ZMJ Group Company Limited (CN):H	95,000	368,600		0.04	2019-11-13
89	1581	Progressive Path Group Holdings Limited:O	400,000	79,600		0.04	2020-01-03
90	1826	FDB Holdings Limited:O	510,000	515,100		0.04	2019-11-28
91	0211	STYLAND HOLDINGS LIMITED:O	2,138,152	57,730		0.04	2019-11-18
92	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	156,000		0.04	2015-09-21
93	1053	Chongqing Iron & Steel Company Limited:H	189,000	160,650		0.04	2019-04-08
94	0829	Shenguan Holdings (Group) Limited:O	1,128,000	327,120		0.03	2019-09-09
95	1162	LUMINA GROUP LIMITED (KY):O	208,000	71,760		0.03	2018-05-02
96	0235	CSC Holdings Limited (HK):O	5,841,875	181,098		0.03	2019-09-03
97	0128	ENM Holdings Limited (HK):O	566,400	356,832		0.03	2020-02-11
98	0690	Uni-Bio Science Group Limited:O	2,191,000	330,841		0.03	2019-10-30
99	0266	TIAN TECK LAND LIMITED:O	160,000	1,126,400		0.03	2017-09-08
100	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	204,247	2,022,045		0.03	2020-02-13
101	1580	DA SEN HOLDINGS GROUP LIMITED:O	325,000	159,250		0.03	2019-07-29
102	2826	Global X China Cloud Computing ETF:Unit	2,150	186,190		0.03	2020-02-25
103	0635	PLAYMATES HOLDINGS LIMITED:O	691,894	774,921		0.03	2019-10-23
104	8156	Sinopharm Tech Holdings Limited:O	1,337,000	421,155		0.03	2020-02-20
105	1137	Hong Kong Technology Venture Company Limited:O	295,000	1,383,550		0.03	2020-02-27
106	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	249,600		0.03	2018-09-12
107	0139	Smart Fish Wealthlink Holdings Limited:O	5,089,037	249,363		0.03	2019-10-18
108	0103	Shougang Century Holdings Limited:O	610,000	139,080		0.03	2017-03-22
109	1357	Meitu, Inc.:O	1,359,500	2,800,570		0.03	2020-02-24
110	0997	Chinlink International Holdings Limited:O	460,000	331,200		0.03	2019-09-17
111	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	35,500		0.03	2017-02-22
112	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,018,000	1,129,980		0.03	2020-02-10
113	0574	Pa Shun International Holdings Limited:O	456,000	53,808		0.03	2020-02-14
114	1124	COASTAL GREENLAND LIMITED:O	1,280,173	121,616		0.03	2020-02-05
115	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,932,300	2,961,623		0.03	2020-02-26
116	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	746,000	70,124		0.03	2017-06-30
117	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	81,000		0.03	2020-02-05
118	1640	Qian Xun Technology Limited:O	120,000	64,800		0.03	2020-02-07
119	1591	Shun Wo Group Holdings Limited:O	1,200,000	33,600		0.03	2020-02-10
120	0577	South Shore Holdings Limited:O	303,235	53,976		0.03	2020-02-24
121	1073	Da Yu Financial Holdings Limited:O	337,200	136,566		0.03	2019-08-15
122	1435	STYLAND HOLDINGS LIMITED:Wrnt	339,233	5,428		0.03	2020-02-14
123	0342	NewOcean Energy Holdings Limited:O	432,000	483,840		0.03	2019-09-04
124	0221	Easy One Financial Group Limited:O	161,442	71,842		0.03	2019-04-11
125	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	314,308	61,290		0.03	2018-09-18
126	0869	Playmates Toys Limited:O	337,837	113,175		0.03	2019-03-08
127	1878	SOUTHGOBI RESOURCES LTD.:O	77,800	57,572		0.03	2017-03-22
128	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	114,052	191,607		0.03	2017-11-01
129	0871	China Dredging Environment Protection Holdings Limited:O	500,000	34,000		0.03	2019-11-21
130	1647	Grandshores Technology Group Limited:O	290,000	104,400		0.03	2020-02-25
131	8627	Orange Tour Cultural Holding Limited:O	224,000	48,384		0.03	2020-01-17
132	1087	InvesTech Holdings Limited:O	390,000	67,080		0.03	2019-03-01
133	0183	Winfull Group Holdings Limited:O	1,536,000	110,592		0.03	2018-05-30
134	0038	FIRST TRACTOR COMPANY LIMITED:H	108,000	179,280		0.03	2019-12-18
135	8367	Simplicity Holding Limited:O	220,000	10,780		0.03	2018-03-09
136	0024	BURWILL HOLDINGS LIMITED:O	1,391,610	98,804	*	0.03	2019-08-29
137	0226	LIPPO LIMITED (HK):O	133,500	367,125		0.03	2016-12-02
138	1400	Moody Technology Holdings Limited:O	60,000	8,340		0.03	2020-02-14
139	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	382,000	775,460		0.03	2020-02-26
140	0480	HKR INTERNATIONAL LIMITED:O	392,808	1,209,849		0.03	2019-10-21
141	0815	China Silver Group Limited:O	428,000	342,400		0.03	2020-02-26
142	3823	Tech Pro Technology Development Limited:O	2,078,000	141,304	*	0.03	2017-10-16
143	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	515,200	592,480		0.03	2017-08-25
144	3662	Starjoy Wellness and Travel Company Limited:O	187,082	1,629,484		0.03	2020-02-27
145	0210	Daphne International Holdings Limited:O	420,000	51,240		0.03	2019-12-16
146	0305	Wuling Motors Holdings Limited:O	521,666	130,417		0.03	2020-02-17
147	3188	ChinaAMC CSI 300 Index ETF:Unit	90,800	4,204,040		0.03	2019-08-13
148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,310	393,061		0.03	2018-04-03
149	0309	Xinhua News Media Holdings Limited:O	420,000	34,440		0.03	2017-06-05
150	8416	HM International Holdings Limited:O	100,000	13,100		0.03	2018-02-26
151	8268	Smart City Development Holdings Limited (KY):O	250,000	25,250		0.03	2015-10-06
152	0758	Macrolink Capital Holdings Limited:O	300,000	120,000		0.02	2018-12-12
153	1730	LHN LIMITED:O	100,000	69,000		0.02	2019-09-02
154	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	146,880		0.02	2016-11-14
155	0358	Jiangxi Copper Company Limited:H	343,000	3,203,620		0.02	2020-02-18
156	1846	EuroEyes International Eye Clinic Limited:O	81,000	653,670		0.02	2019-10-18
157	0250	SINO-I TECHNOLOGY LIMITED:O	5,342,332	261,774		0.02	2017-03-22
158	0174	Gemini Investments (Holdings) Limited:O	110,000	64,900		0.02	2018-01-12
159	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	48,000	2,640		0.02	2018-01-26
160	1298	Yunnan Energy International Co. Limited:O	66,000	180,180		0.02	2018-12-13
161	0637	Lee Kee Holdings Limited:O	194,000	51,410		0.02	2016-09-29
162	0061	Green Leader Holdings Group Limited:O	2,032,500	54,878		0.02	2018-07-16
163	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	185,600		0.02	2018-12-03
164	2010	Real Nutriceutical Group Limited:O	357,000	71,400	*	0.02	2019-09-02
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	690,782	303,944		0.02	2019-01-14
166	1822	China Wood International Holding Co., Limited:O	1,500,000	15,000		0.02	2015-12-14
167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	514,400	187,756		0.02	2020-02-03
168	0877	OM Technologies (Group) Limited:O	180,000	795,600		0.02	2020-02-24
169	0472	New Silkroad Culturaltainment Limited:O	692,000	228,360		0.02	2018-03-27
170	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	45,032		0.02	2017-04-11
171	8269	Wealth Glory Holdings Limited:O	44,166	5,962		0.02	2019-10-10
172	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	82,944		0.02	2017-12-15
173	0588	Beijing North Star Company Limited:H	150,000	328,500		0.02	2019-08-07
174	0242	SHUN TAK HOLDINGS LIMITED:O	637,500	2,161,125		0.02	2020-01-16
175	0894	Man Yue Technology Holdings Limited:O	100,000	37,500		0.02	2018-08-23
176	8059	Glory Flame Holdings Limited:O	210,000	23,100		0.02	2017-10-31
177	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	13,000	26,520		0.02	2020-02-07
178	0124	Guangdong Land Holdings Limited:O	352,388	436,961		0.02	2018-01-16
179	0167	IDT INTERNATIONAL LIMITED:O	534,450	17,637		0.02	2019-04-23
180	0736	China Properties Investment Holdings Limited:O	27,265	24,539		0.02	2020-01-20
181	2023	China Ludao Technology Company Limited:O	100,000	85,000		0.02	2017-08-03
182	3389	Hengdeli Holdings Limited:O	940,800	282,240		0.02	2019-09-04
183	8225	China Health Group Inc.:O	200,000	226,000		0.02	2020-02-17
184	0195	Greentech Technology International Limited:O	1,370,000	197,280		0.02	2020-01-03
185	1582	CR Construction Group Holdings Limited:O	100,000	57,000		0.02	2019-10-24
186	8096	Tasty Concepts Holding Limited:O	100,000	8,000		0.02	2019-05-30
187	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	54,000	46,440		0.02	2020-02-26
188	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	112,000	267,680		0.02	2017-08-15
189	1227	National Investments Fund Limited:O	180,000	19,620		0.02	2019-03-07
190	1460	ICO Group Limited:O	1,220,000	63,440		0.02	2019-11-19
191	2006	Shanghai Jin Jiang Capital Company Limited:H	270,000	372,600		0.02	2019-11-12
192	8118	Bortex Global Limited:O	96,000	38,400		0.02	2018-06-28
193	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	172,475	620,910		0.02	2019-09-09
194	0485	China Sinostar Group Company Limited:O	815,187	26,086		0.02	2019-10-04
195	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,500		0.02	2020-02-20
196	1215	Kai Yuan Holdings Limited:O	2,399,500	105,578		0.02	2019-02-14
197	0449	Chigo Holding Limited:O	1,570,000	97,340		0.02	2019-04-15
198	0911	Qianhai Health Holdings Limited:O	315,000	62,055		0.02	2019-08-16
199	0395	Smartac International Holdings Limited:O	1,048,000	164,536		0.02	2019-09-06
200	0607	Fullshare Holdings Limited:O	3,657,500	482,790		0.02	2020-02-27
201	8231	PFC Device Inc.:O	300,000	12,000		0.02	2019-09-24
202	0747	Shenyang Public Utility Holdings Company Limited:H	112,000	23,856		0.02	2019-12-13
203	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,570	224,638		0.02	2019-03-21
204	1462	Gold-Finance Holdings Limited:O	740,000	53,280	*	0.02	2019-05-07
205	1897	Million Hope Industries Holdings Limited:O	79,850	61,485		0.02	2019-03-21
206	2369	Coolpad Group Limited:O	1,064,000	212,800		0.02	2020-02-20
207	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	67,600		0.02	2018-10-29
208	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	158,720		0.02	2018-07-26
209	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	205,920		0.02	2019-04-23
210	1269	China First Capital Group Limited:O	906,000	219,252		0.02	2020-02-10
211	1618	Metallurgical Corporation of China Ltd.:H	512,000	793,600		0.02	2020-02-03
212	8222	E Lighting Group Holdings Limited:O	80,000	4,080		0.02	2015-05-07
213	2866	COSCO SHIPPING Development Co., Ltd.:H	647,750	660,705		0.02	2020-02-19
214	2880	Liaoning Port Co., Ltd.:H	905,600	742,592		0.02	2019-08-05
215	1470	Prosper One International Holdings Company Limited:O	140,000	20,160		0.02	2019-02-15
216	0925	Beijing Properties (Holdings) Limited:O	1,214,000	225,804		0.02	2018-07-20
217	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	24,380		0.02	2019-06-27
218	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	78,750		0.02	2015-06-03
219	1051	G-Resources Group Limited:O	4,654,348	251,335		0.02	2019-08-15
220	1710	Trio Industrial Electronics Group Limited:O	172,000	37,152		0.02	2019-11-28
221	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	44,400		0.02	2018-05-23
222	0633	China All Access (Holdings) Limited:O	396,000	78,804		0.02	2020-02-19
223	0503	Lansen Pharmaceutical Holdings Limited:O	68,000	46,240		0.02	2017-07-25
224	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	337,667	27,689	*	0.02	2019-03-05
225	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,581	15,156		0.02	2018-07-18
226	3337	Anton Oilfield Services Group:O	512,000	389,120		0.02	2019-04-01
227	3993	CMOC Group Limited (CN):H	666,000	2,037,960		0.02	2020-02-27
228	1766	CRRC Corporation Limited:H	738,600	3,833,334		0.02	2020-02-27
229	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	138,000	46,920		0.02	2019-02-12
230	8611	Mindtell Technology Limited:O	65,000	12,675		0.02	2019-09-24
231	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,600	264,660		0.02	2019-12-23
232	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	160,000	25,440		0.02	2018-10-16
233	6882	EGL Holdings Company Limited:O	82,000	33,620		0.02	2018-06-21
234	0476	Ev Dynamics (Holdings) Limited:O	1,102,000	96,976		0.02	2020-02-18
235	0419	Hony Media Group:O	2,140,937	205,530		0.02	2019-06-26
236	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	202,950		0.02	2019-07-10
237	6888	Freetech Road Recycling Technology (Holdings) Limited:O	169,000	28,223		0.02	2019-05-27
238	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	465,600		0.02	2019-03-04
239	1807	Golden Century International Holdings Group Limited:Wrnt	20,000	3,620		0.02	2019-10-21
240	0365	Sino ICT Holdings Limited:O	224,000	416,640		0.02	2019-12-19
241	2823	iShares FTSE China A50 ETF:Unit	212,680	3,109,382		0.02	2020-01-20
242	3789	Royal Deluxe Holdings Limited:O	183,000	22,875		0.02	2019-09-04
243	2363	Tongda Hong Tai Holdings Limited:O	28,750	22,713		0.02	2020-01-06
244	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	304,000	48,640		0.02	2020-02-24
245	0996	Carnival Group International Holdings Limited:O	3,600,000	36,000		0.02	2019-09-09
246	0269	China Resources and Transportation Group Limited:O	1,129,665	11,297		0.02	2017-05-04
247	1812	Shandong Chenming Paper Holdings Limited:H	79,500	258,375		0.02	2020-02-20
248	0484	Forgame Holdings Limited:O	23,900	80,782		0.01	2020-01-16
249	0091	Golden Century International Holdings Group Limited:O	110,000	23,760		0.01	2018-07-27
250	0230	Minmetals Land Limited:O	499,043	663,727		0.01	2020-02-10
251	8307	Medicskin Holdings Limited:O	72,000	9,000		0.01	2015-07-17
252	0156	LIPPO CHINA RESOURCES LIMITED:O	1,354,000	242,366		0.01	2019-11-21
253	1386	Vestate Group Holdings Limited:O	104,000	86,320		0.01	2017-04-28
254	0613	Planetree International Development Limited:O	1,336,000	137,608		0.01	2019-04-17
255	0390	CHINA RAILWAY GROUP LIMITED:H	599,000	2,695,500		0.01	2020-02-27
256	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	184,000	577,760		0.01	2020-02-27
257	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	231,949	1,881,106		0.01	2020-02-17
258	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	69,520		0.01	2020-02-19
259	0605	China Financial Services Holdings Limited:O	600,000	195,000		0.01	2018-02-09
260	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	77,500	1,782,500		0.01	2020-01-08
261	1118	GOLIK HOLDINGS LIMITED:O	80,000	49,600		0.01	2017-06-15
262	3046	Value China ETF:Unit	500	18,150		0.01	2017-03-17
263	0914	Anhui Conch Cement Company Limited:H	179,500	10,509,725		0.01	2020-02-20
264	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	60,000	327,600		0.01	2019-03-22
265	0985	CST Holding (HK) Limited (KY):O	5,211,756	125,082		0.01	2020-01-16
266	1102	Enviro Energy International Holdings Limited:O	60,600	25,452		0.01	2019-10-22
267	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,028,411	140,892		0.01	2019-02-26
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	686,720		0.01	2019-11-25
269	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	10,300		0.01	2019-08-28
270	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,244,828	33,941,799		0.01	2020-02-27
271	1019	Convoy Global Holdings Limited:O	1,980,000	330,660	*	0.01	2017-12-01
272	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	76,000	6,612		0.01	2018-03-28
273	0808	Prosperity Real Estate Investment Trust:Unit	198,000	572,220		0.01	2019-10-18
274	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	294,750	9,727		0.01	2019-03-08
275	1632	Minshang Creative Technology Holdings Limited:O	112,000	43,680		0.01	2018-08-28
276	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	645,208	21,937		0.01	2018-04-19
277	1171	Yankuang Energy Group Company Limited:H	254,000	1,544,320		0.01	2020-02-21
278	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	161,200		0.01	2018-01-02
279	1737	A & S Group (Holdings) Limited:O	130,000	13,780		0.01	2020-01-03
280	1815	Mount Everest Gold Group Company Limited (KY):O	160,033	104,021		0.01	2019-10-11
281	0674	China Tangshang Holdings Limited:O	138,800	22,486		0.01	2016-09-02
282	0006	Power Assets Holdings Limited:O	274,131	15,310,216		0.01	2020-02-06
283	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,000	119,340		0.01	2019-04-09
284	0002	CLP HOLDINGS LIMITED:O	322,038	26,535,931		0.01	2020-02-26
285	1222	WANG ON GROUP LIMITED:O	2,213,390	168,218		0.01	2019-08-12
286	8178	China Information Technology Development Limited:O	727,200	55,267		0.01	2020-01-16
287	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	397,148	1,501,219		0.01	2020-02-25
288	1431	YuanShengTai Dairy Farm Limited:O	592,000	159,840		0.01	2019-12-30
289	1259	Prosperous Future Holdings Limited (KY):O	228,000	26,904		0.01	2019-12-10
290	0209	Winshine Science Company Limited:O	460,000	26,220		0.01	2018-02-01
291	8291	Hong Kong Entertainment International Holdings Limited:O	50,000	3,150		0.01	2018-07-03
292	8065	KML Technology Group Limited:O	50,000	12,000		0.01	2017-10-19
293	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,000		0.01	2018-07-26
294	8149	Altus Holdings Limited (KY):O	100,000	28,000		0.01	2017-09-08
295	1538	Zhong Ao Home Group Limited:O	102,000	70,380		0.01	2019-03-22
296	0888	Bison Finance Group Limited:O	146,000	49,640		0.01	2018-06-15
297	1150	MILAN STATION HOLDINGS LIMITED:O	100,000	6,700		0.01	2019-07-04
298	2009	BBMG Corporation:H	286,000	654,940		0.01	2019-12-17
299	0571	ESUN HOLDINGS LIMITED:O	182,000	194,740		0.01	2019-11-25
300	1366	Jiangnan Group Limited:O	740,000	247,900		0.01	2018-09-18
301	0982	Huafa Property Services Group Company Limited:O	1,200,000	225,600		0.01	2019-12-30
302	0214	ASIA ORIENT HOLDINGS LIMITED:O	100,215	120,258		0.01	2019-05-20
303	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	883,000	16,512,100		0.01	2020-02-27
304	3636	Poly Culture Group Corporation Limited:H	10,600	53,530		0.01	2020-01-31
305	3393	Wasion Holdings Limited:O	118,000	381,140		0.01	2019-08-12
306	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	566,000	865,980		0.01	2020-02-05
307	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	16,000		0.01	2015-04-16
308	1800	China Communications Construction Company Limited:H	516,000	3,065,040		0.01	2020-01-06
309	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	19,800		0.01	2018-01-02
310	1105	SING TAO NEWS CORPORATION LIMITED:O	101,500	144,130		0.01	2019-10-31
311	1919	COSCO SHIPPING Holdings Co., Ltd.:H	298,000	804,600		0.01	2020-02-26
312	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,755,680	17,557		0.01	2019-04-23
313	0123	Yuexiu Property Company Limited:O	1,781,422	2,921,532		0.01	2020-01-10
314	1322	CW Group Holdings Limited (KY):O	82,500	19,058	*	0.01	2018-07-12
315	0282	NEXT DIGITAL LIMITED:O	301,600	72,384		0.01	2019-11-12
316	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,106,632	143,862		0.01	2016-11-01
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,817	31,467	*	0.01	2013-08-13
318	1693	BGMC International Limited:O	204,000	26,316		0.01	2018-08-02
319	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,412	11,249		0.01	2019-09-09
320	2789	Yuanda China Holdings Limited:O	692,000	60,204		0.01	2019-07-09
321	0364	Blockchain Group Company Limited:O	131,991	12,011	*	0.01	2018-01-31
322	1716	Most Kwai Chung Limited:O	30,000	20,700		0.01	2020-01-03
323	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	82,000	555,960		0.01	2020-02-04
324	0110	China Fortune Holdings Limited:O	100,000	7,300		0.01	2015-07-02
325	0724	Ruixin International Holdings Limited:O	91,500	4,850		0.01	2020-01-02
326	2822	CSOP FTSE China A50 ETF:Unit	104,600	1,518,792		0.01	2019-12-03
327	0717	Emperor Capital Group Limited:O	732,000	124,440		0.01	2019-11-12
328	0030	YNBY International Limited:O	700,000	217,000		0.01	2020-02-27
329	0330	ESPRIT HOLDINGS LIMITED (BM):O	204,761	286,665		0.01	2020-02-14
330	0697	Shoucheng Holdings Limited:O	3,752,000	1,294,440		0.01	2020-02-24
331	0064	GET NICE HOLDINGS LIMITED:O	1,044,000	194,184		0.01	2020-01-21
332	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	102,000	32,640		0.01	2018-01-22
333	0144	China Merchants Port Holdings Company Limited:O	367,116	4,412,734		0.01	2020-02-25
334	1097	i-CABLE Communications Limited:O	757,773	54,560		0.01	2019-08-16
335	0279	Arta TechFin Corporation Limited:O	198,009	18,811		0.01	2019-09-06
336	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	22,800		0.01	2017-03-02
337	0850	Long Well International Holdings Limited:O	936,000	110,448	*	0.01	2018-05-02
338	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	81,120		0.01	2015-05-15
339	0131	CHEUK NANG (HOLDINGS) LIMITED:O	64,693	206,371		0.01	2019-12-23
340	1037	Maxnerva Technology Services Limited:O	68,000	30,940		0.01	2019-04-24
341	1133	Harbin Electric Company Limited:H	70,000	154,000		0.01	2020-01-21
342	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	108,037	3,084,456		0.01	2020-01-31
343	2182	Tian Chang Group Holdings Ltd.:O	64,000	34,560		0.01	2019-11-25
344	8078	China Creative Digital Entertainment Limited:O	28,002	1,904		0.01	2019-07-02
345	0240	BUILD KING HOLDINGS LIMITED:O	128,080	107,587		0.01	2019-09-17
346	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	32,760		0.01	2019-06-12
347	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	60,800	313,120		0.01	2019-10-09
348	8048	Yu Tak International Holdings Limited:O	200,000	13,200		0.01	2019-05-31
349	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
350	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	968,000	919,600		0.01	2020-02-25
351	2662	MH Development Limited:O	110,000	127,600	*	0.01	2019-07-22
352	0799	IGG Inc:O	127,000	749,300		0.01	2020-02-25
353	1884	eprint Group Limited:O	56,000	19,600		0.01	2019-03-08
354	1808	Enterprise Development Holdings Limited (KY):O	64,200	21,828		0.01	2019-06-24
355	2878	Solomon Systech (International) Limited:O	252,000	35,028		0.01	2020-01-07
356	0852	Strong Petrochemical Holdings Limited:O	214,000	83,460		0.01	2017-08-01
357	2288	Rykadan Capital Limited:O	48,000	29,280		0.01	2020-01-03
358	8168	Amasse Capital Holdings Limited:O	100,000	9,300		0.01	2018-08-02
359	8450	EDICO Holdings Limited:O	100,000	5,500		0.01	2018-02-21
360	1547	IBI Group Holdings Limited (KY):O	80,000	24,000		0.01	2018-07-05
361	1630	Kin Shing Holdings Limited:O	150,000	17,100		0.01	2019-04-11
362	8613	Oriental Payment Group Holdings Limited:O	100,000	7,000		0.01	2019-11-01
363	1447	SFK Construction Holdings Limited:O	40,000	36,800		0.01	2019-04-11
364	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	76,000	32,300		0.01	2018-03-29
365	1888	Kingboard Laminates Holdings Limited:O	305,000	2,543,700		0.01	2020-02-27
366	0436	New Universe Environmental Group Limited:O	300,000	69,300		0.01	2019-10-04
367	1736	China Parenting Network Holdings Limited:O	100,000	19,000		0.01	2019-02-13
368	0730	Capital Industrial Financial Services Group Limited:O	386,000	52,496		0.01	2018-11-21
369	0999	I.T LIMITED:O	114,000	184,680		0.01	2019-12-23
370	0557	China Tian Yuan Healthcare Group Limited:O	38,000	23,560		0.01	2019-08-01
371	3983	China BlueChemical Ltd.:H	168,000	253,680		0.01	2019-07-25
372	0655	HONGKONG CHINESE LIMITED:O	189,545	155,427		0.01	2019-11-20
373	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	4,230		0.01	2018-08-27
374	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	118,169	30,818,475		0.01	2020-02-25
375	0418	FOUNDER HOLDINGS LIMITED:O	111,840	44,736		0.01	2017-09-13
376	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	21,600		0.01	2020-01-17
377	1781	Sun Cheong Creative Development Holdings Limited:O	50,000	7,500		0.01	2019-06-26
378	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	5,400		0.01	2015-11-26
379	8088	8088 Investment Holdings Limited:O	50,090	3,757		0.01	2018-12-17
380	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	70,534	576,263		0.01	2019-09-20
381	1598	China 21st Century Education Group Limited:O	111,000	82,140		0.01	2020-01-03
382	0745	China National Culture Group Limited:O	888,000	10,656		0.01	2020-01-03
383	0190	HKC (HOLDINGS) LIMITED:O	46,433	290,671		0.01	2018-05-31
384	0827	Ko Yo Chemical (Group) Limited:O	492,000	66,912		0.01	2017-09-15
385	1035	BBI Life Sciences Corporation:O	49,500	167,310		0.01	2020-01-15
386	8473	Mi Ming Mart Holdings Limited:O	100,000	22,500		0.01	2018-08-03
387	0512	Grand Pharmaceutical Group Limited:O	300,500	1,517,525		0.01	2015-04-15
388	0979	Green Energy Group Limited:O	100,000	33,500		0.01	2015-06-10
389	0515	China Silver Technology Holdings Limited:O	238,505	11,687		0.01	2018-07-18
390	0119	Poly Property Group Co., Limited:O	319,600	952,408		0.01	2020-01-08
391	0600	China Infrastructure Investment Limited:O	372,000	13,392		0.01	2015-09-21
392	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,378	194,807		0.01	2019-09-06
393	8162	Loco Hong Kong Holdings Limited:O	50,000	29,500		0.01	2016-01-14
394	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	40,570		0.01	2019-08-05
395	0439	KuangChi Science Limited:O	532,000	126,616		0.01	2019-02-27
396	0544	DAIDO GROUP LIMITED:O	210,000	5,460		0.01	2016-03-11
397	3339	Lonking Holdings Limited:O	368,000	820,640		0.01	2020-02-27
398	0932	Shunten International (Holdings) Limited:O	216,000	112,320		0.01	2019-07-31
399	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	26,400		0.01	2019-12-03
400	8299	GT Gold Holdings Limited:O	127,733	5,237		0.01	2019-03-07
401	0603	China Oil And Gas Group Limited:O	490,640	134,926		0.01	2020-02-27
402	0751	Skyworth Group Limited:O	259,157	515,722		0.01	2020-02-14
403	1698	Boshiwa International Holding Limited:O	175,000	294,000	*	0.01	2019-03-07
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	208,421	666,947		0.01	2020-02-26
405	6886	Huatai Securities Co., Ltd.:H	143,600	1,993,168		0.01	2020-02-25
406	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	259,132	406,837		0.01	2020-02-06
407	0866	China Qinfa Group Limited:O	208,000	35,568		0.01	2019-03-07
408	0397	Minerva Group Holding Limited:O	231,254	23,588		0.01	2018-01-05
409	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	455,509	564,831		0.01	2020-01-08
410	0383	Tian An Medicare Limited (BM):O	1,184,000	191,808		0.01	2019-10-18
411	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	7,284		0.01	2017-08-17
412	8311	Perfect Optronics Limited:O	120,000	25,200	*	0.01	2017-07-17
413	8011	Polyard Petroleum International Group Limited:O	237,321	24,919		0.01	2018-03-20
414	0340	Tongguan Gold Group Limited:O	273,600	116,280		0.01	2020-02-05
415	0672	Zhong An Group Limited:O	458,400	101,765		0.01	2020-02-26
416	2682	Yun Lee Marine Group Holdings Limited:O	80,000	10,000		0.01	2020-02-20
417	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	32,400		0.01	2020-02-26
418	0519	Novautek Technologies Group Limited (BM):O	200,000	37,800		0.01	2019-03-08
419	0609	Tiande Chemical Holdings Limited:O	68,000	40,120		0.01	2018-03-02
420	8018	Finsoft Financial Investment Holdings Limited:O	100,000	6,400		0.01	2017-10-24
421	0057	CHEN HSONG HOLDINGS LIMITED:O	50,000	109,000		0.01	2018-02-08
422	1508	China Reinsurance (Group) Corporation:H	528,000	580,800		0.01	2020-02-03
423	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
424	0953	Shaw Brothers Holdings Limited:O	112,000	18,592		0.01	2016-10-07
425	0399	Starcoin Group Limited:O	115,000	29,325		0.01	2019-08-16
426	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	101,200		0.01	2019-05-28
427	0604	SHENZHEN INVESTMENT LIMITED:O	692,774	1,842,779		0.01	2019-11-18
428	3838	China Starch Holdings Limited:O	470,000	67,680		0.01	2020-01-16
429	1217	China Innovation Investment Limited:O	1,000,000	12,000		0.01	2018-10-18
430	3681	SINOMAB BIOSCIENCE LIMITED:O	78,300	286,578		0.01	2020-01-31
431	0816	Huadian Fuxin Energy Corporation Limited:H	200,000	268,000		0.01	2018-02-09
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	253,500	18,252		0.01	2019-03-29
433	1899	Xingda International Holdings Limited:O	118,168	276,513		0.01	2019-11-07
434	6811	Tai Hing Group Holdings Limited:O	76,000	101,080		0.01	2020-02-17
435	1776	GF Securities Co., Ltd.:H	128,800	1,257,088		0.01	2020-02-14
436	0138	CCT Fortis Holdings Limited:O	65,902	23,066		0.01	2018-11-09
437	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	59,280		0.01	2013-05-22
438	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	110,000		0.01	2018-04-16
439	8373	Indigo Star Holdings Limited:O	30,000	11,550		0.01	2018-09-17
440	1816	CGN Power Co., Ltd.:H	836,000	1,613,480		0.01	2020-02-03
441	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	112,000	72,800		0.01	2019-03-20
442	0075	Y. T. REALTY GROUP LIMITED:O	59,670	131,274		0.01	2019-09-18
443	0182	Concord New Energy Group Limited:O	627,080	213,207		0.01	2019-10-21
444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	291,000	8,278,950		0.01	2020-02-27
445	3800	GCL Technology Holdings Limited (KY):O	1,467,000	572,130		0.01	2020-02-27
446	1239	Teamway International Group Holdings Limited:O	102,000	6,732		0.01	2019-02-25
447	2800	Tracker Fund of Hong Kong:Unit	218,640	5,936,076		0.01	2020-02-07
448	1142	E&P Global Holdings Limited:O	105,000	7,770		0.01	2018-01-09
449	1314	Tsui Wah Holdings Limited:O	102,000	40,290		0.01	2019-03-07
450	0022	MEXAN LIMITED (BM):O	141,053	19,465		0.01	2019-03-08
451	0348	China Healthwise Holdings Limited:O	560,000	18,480		0.01	2019-12-12
452	8167	Neo Telemedia Limited:O	674,000	97,056		0.01	2016-03-03
453	8198	Crypto Flow Technology Limited:O	223,200	15,847		0.01	2019-05-29
454	8392	Satu Holdings Limited (KY):O	70,000	5,320		0.01	2019-04-26
455	1546	Thelloy Development Group Limited:O	56,000	16,800		0.01	2015-11-13
456	1798	China Datang Corporation Renewable Power Co., Limited:H	175,000	112,000		0.01	2019-09-19
457	2727	Shanghai Electric Group Company Limited:H	208,000	472,160		0.01	2020-02-17
458	1818	Zhaojin Mining Industry Company Limited:H	73,000	707,370		0.01	2019-10-11
459	1337	Razer Inc.:O	620,000	812,200		0.01	2020-02-04
460	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	145,780		0.01	2018-01-19
461	1389	Major Holdings Limited (KY):O	228,000	12,540		0.01	2018-06-06
462	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	552,000	491,280		0.01	2020-02-03
463	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	238,160		0.01	2018-01-24
464	0346	Yanchang Petroleum International Limited:O	820,000	36,900		0.01	2019-03-12
465	0011	HANG SENG BANK, LIMITED:O	129,012	21,080,561		0.01	2020-02-26
466	0434	Boyaa Interactive International Limited:O	48,000	45,120		0.01	2017-06-12
467	0619	South China Financial Holdings Limited:O	20,000	7,200		0.01	2018-12-05
468	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,466	103,210		0.01	2019-08-15
469	1831	ShiFang Holding Limited:O	50,000	6,250		0.01	2019-04-11
470	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	200,000	4,800	*	0.01	2017-11-13
471	0524	Great Wall Terroir Holdings Limited:O	69,200	8,858		0.01	2019-10-18
472	1068	China Yurun Food Group Limited:O	120,000	90,000		0.01	2020-01-20
473	0347	Angang Steel Company Limited:H	92,800	250,560		0.01	2020-02-13
474	0005	HSBC HOLDINGS PLC:O	1,351,040	73,496,576		0.01	2020-02-27
475	0710	BOE Varitronix Limited:O	48,000	121,920		0.01	2020-01-06
476	8108	Grand Peace Group Holdings Limited:O	60,006	2,640		0.01	2017-06-21
477	0276	Mongolia Energy Corporation Limited:O	122,099	8,791		0.01	2019-08-19
478	1195	Kingwell Group Limited:O	186,666	11,200		0.01	2016-11-18
479	1900	China ITS (Holdings) Co., Ltd.:O	107,020	24,615		0.01	2018-08-21
480	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	115,710		0.01	2015-07-09
481	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,000	987,000		0.01	2020-02-03
482	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	3,680		0.01	2018-04-27
483	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	150,000	121,500		0.01	2020-02-11
484	0406	YAU LEE HOLDINGS LIMITED:O	27,500	35,750		0.01	2018-06-20
485	1552	BHCC Holding Limited:O	50,000	9,850		0.01	2017-10-17
486	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,000	56,800	*	0.01	2016-03-10
487	0111	Cinda International Holdings Limited:O	40,000	15,800		0.01	2016-03-22
488	1094	Cherish Sunshine International Limited:O	13,040	3,716		0.01	2020-02-14
489	0491	Emperor Culture Group Limited:O	200,002	22,200		0.01	2019-04-08
490	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	360,000	79,560		0.01	2019-11-14
491	1448	Fu Shou Yuan International Group Limited:O	140,000	957,600		0.01	2020-01-30
492	1446	Hung Fook Tong Group Holdings Limited:O	40,000	15,000		0.01	2019-05-24
493	0070	Rich Goldman Holdings Limited:O	118,000	19,116		0.01	2020-01-30
494	3378	Xiamen International Port Co., Ltd:H	60,000	55,800		0.01	2019-11-28
495	0494	LI & FUNG LIMITED:O	515,300	345,251		0.01	2019-12-09
496	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	134,100		0.01	2020-02-21
497	1375	Central China Securities Co., Ltd.:H	72,000	122,400		0.01	2016-12-23
498	3988	BANK OF CHINA LIMITED:H	4,994,489	15,782,585		0.01	2020-02-27
499	0270	GUANGDONG INVESTMENT LIMITED:O	390,000	5,772,000		0.01	2019-08-13
500	1038	CK Infrastructure Holdings Limited:O	158,000	8,532,000		0.01	2020-02-10
501	0255	Lung Kee Group Holdings Limited:O	37,500	95,250		0.01	2014-05-27
502	0280	KING FOOK HOLDINGS LIMITED:O	54,000	17,820		0.01	2019-09-17
503	0983	SOCAM Development Limited:O	22,000	45,320		0.01	2019-12-20
504	0823	Link Real Estate Investment Trust:Unit	121,213	8,975,823		0.01	2020-02-27
505	2886	Binhai Investment Company Limited:O	68,818	87,399		0.01	2015-05-15
506	0001	CK Hutchison Holdings Limited:O	224,979	15,478,555		0.01	2020-02-21
507	2078	PanAsialum Holdings Company Limited:O	70,000	25,200		0.01	2014-10-23
508	0232	Continental Aerospace Technologies Holding Limited (BM):O	539,360	85,219		0.01	2019-01-14
509	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	202,340		0.01	2019-12-02
510	0062	Transport International Holdings Limited:O	25,588	493,848		0.01	2019-10-15
511	0193	CAPITAL ESTATE LIMITED:O	11,105	8,662		0.01	2019-07-15
512	8028	Timeless Resources Holdings Limited:O	160,000	13,280		0.01	2011-05-16
513	0228	China Energy Development Holdings Limited:O	540,000	102,600		0.01	2018-11-12
514	0891	Trinity Limited (BM):O	204,000	38,760		0.01	2018-08-01
515	8363	SDM Education Group Holdings Limited:O	20,000	30,000		0.01	2020-01-29
516	1113	CK Asset Holdings Limited (KY):O	208,495	10,393,476		0.01	2020-02-17
517	0016	SUN HUNG KAI PROPERTIES LIMITED:O	161,075	18,217,583		0.01	2020-02-27
518	0926	Besunyen Holdings Company Limited:O	90,000	31,950		0.01	2019-11-12
519	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	171,000	1,005,480		0.01	2020-02-26
520	0640	Infinity Development Holdings Company Limited:O	32,000	27,200		0.01	2016-01-13
521	0171	Silver Grant International Holdings Group Limited:O	126,000	139,860		0.01	2018-06-19
522	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	136,000	176,800		0.01	2018-11-12
523	3322	Win Hanverky Holdings Limited:O	70,000	30,800		0.01	2017-04-07
524	0709	GIORDANO INTERNATIONAL LIMITED:O	86,000	163,400		0.01	2020-02-24
525	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	78,000	475,800		0.01	2019-09-23
526	0343	CULTURECOM HOLDINGS LIMITED:O	75,500	8,305		0.01	2019-03-08
527	0552	China Communications Services Corporation Limited:H	129,609	803,576		0.01	2020-02-26
528	0244	SINCERE COMPANY, LIMITED (THE):O	71,200	19,580		0.01	2019-08-23
529	8006	Sino Splendid Holdings Limited:O	20,900	2,571		0.01	2019-03-08
530	8337	Directel Holdings Limited:O	200,000	8,600		0.01	2018-03-23
531	2728	Jintai Energy Holdings Limited:O	200,000	30,400		0.01	2019-05-30
532	1889	Sanai Health Industry Group Company Limited:O	165,000	14,850	*	0.01	2019-05-29
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	130,000	100,100		0.01	2019-09-23
534	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,186	205,753		0.01	2019-09-09
535	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	19,000	130,530		0.01	2020-02-11
536	0371	Beijing Enterprises Water Group Limited:O	527,250	1,961,370		0.01	2020-01-03
537	1418	Sinomax Group Limited:O	92,000	18,308		0.01	2017-09-25
538	2339	BeijingWest Industries International Limited:O	30,000	13,650		0.01	2018-02-12
539	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	406,000	68,614		0.01	2020-02-13
540	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	36,000	621,360		0.01	2019-12-20
541	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,800		0.01	2018-07-04
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	82,800	32,706		0.01	2019-12-06
543	1339	People's Insurance Company (Group) of China Limited (The):H	452,000	1,270,120		0.01	2020-01-07
544	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	128,000		0.01	2017-05-23
545	1300	Trigiant Group Limited:O	92,000	192,280		0.01	2019-12-17
546	1188	Hybrid Kinetic Group Limited:O	1,032,000	12,384		0.01	2019-11-11
547	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	31,390		0.01	2015-06-23
548	1131	Agritrade Resources Limited:O	320,000	49,280		0.01	2018-01-15
549	0931	China HK Power Smart Energy Group Limited:O	282,981	106,118		0.01	2020-01-03
550	1849	AM Group Holdings Limited:O	40,000	7,720		0.01	2019-07-02
551	1871	China Oriented International Holdings Limited:O	20,000	7,300		0.01	2019-10-28
552	6038	G & M Holdings Limited (KY):O	50,000	7,800		0.01	2020-01-10
553	1827	Miricor Enterprises Holdings Limited:O	20,000	18,200		0.01	2019-04-12
554	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	32,850		0.00	2018-07-27
555	0763	ZTE CORPORATION:H	37,456	1,266,013		0.00	2020-02-27
556	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,202	324,036		0.00	2020-01-22
557	1270	Langham Hospitality Investments Limited:O	105,500	198,340		0.00	2019-11-14
558	0185	Zensun Enterprises Limited:O	506,025	179,639		0.00	2019-03-08
559	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	164,000	14,432		0.00	2018-09-27
560	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	176,640		0.00	2018-02-02
561	0857	PETROCHINA COMPANY LIMITED:H	1,022,000	3,229,520		0.00	2020-02-26
562	2345	Shanghai Prime Machinery Company Limited:H	44,000	33,000		0.00	2019-11-25
563	2111	Best Pacific International Holdings Limited:O	50,000	96,500		0.00	2018-07-09
564	1185	China Energine International (Holdings) Limited:O	209,852	44,069		0.00	2017-08-09
565	1696	SISRAM MEDICAL LTD:O	21,203	80,995		0.00	2019-03-18
566	0222	MIN XIN HOLDINGS LIMITED:O	28,600	88,660		0.00	2018-05-03
567	0008	PCCW LIMITED:O	368,300	1,760,474		0.00	2020-02-13
568	8066	Phoenitron Holdings Limited:O	25,000	4,650		0.00	2019-01-14
569	2298	Cosmo Lady (China) Holdings Company Limited:O	107,000	119,840		0.00	2019-04-18
570	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	9,847		0.00	2017-07-04
571	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	31,258	20,005		0.00	2020-02-12
572	8200	SAU SAN TONG HOLDINGS LIMITED:O	35,000	2,800		0.00	2019-06-12
573	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	114,360		0.00	2019-10-31
574	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	45,672		0.00	2019-01-10
575	1371	China Ecotourism Group Limited:O	47,578	8,564		0.00	2020-02-05
576	1186	China Railway Construction Corporation Limited:H	95,500	852,815		0.00	2020-01-23
577	8391	Cornerstone Technologies Holdings Limited:O	20,000	7,700		0.00	2019-12-02
578	0274	Renaissance Asia Silk Road Group Limited:O	947,200	12,314		0.00	2019-03-08
579	1931	IVD Medical Holding Limited:O	60,000	225,000		0.00	2020-02-21
580	3708	China Supply Chain Holdings Limited:O	250,000	49,250		0.00	2018-06-12
581	0444	Sincere Watch (Hong Kong) Limited:O	270,000	30,240		0.00	2017-10-06
582	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	45,300		0.00	2014-10-13
583	2038	FIH Mobile Limited:O	365,000	441,650		0.00	2020-02-12
584	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	72,000		0.00	2019-10-28
585	0328	ALCO HOLDINGS LIMITED (BM):O	32,000	9,920		0.00	2020-01-09
586	0318	Vongroup Limited:O	8,500	2,805		0.00	2018-06-11
587	0789	Artini Holdings Limited:O	244,000	9,028		0.00	2019-08-07
588	0916	China Longyuan Power Group Corporation Limited:H	147,000	627,690		0.00	2020-01-22
589	1027	China Jicheng Holdings Limited:O	166,500	5,162		0.00	2019-07-24
590	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	1,009,360		0.00	2020-01-17
591	1886	China Huiyuan Juice Group Limited:O	117,000	236,340	*	0.00	2018-02-13
592	0580	Sun.King Technology Group Limited:O	70,000	95,200		0.00	2018-01-24
593	8130	Dadi International Group Limited:O	155,400	24,553		0.00	2017-03-27
594	1439	Mobile Internet (China) Holdings Limited:O	60,000	5,520		0.00	2020-01-21
595	0954	Changmao Biochemical Engineering Company Limited:H	8,000	6,960		0.00	2020-02-19
596	0602	Jiahua Stores Holdings Limited:O	45,000	11,160		0.00	2018-04-30
597	3319	A-Living Smart City Services Co., Ltd.:H	18,750	684,375		0.00	2020-02-24
598	1478	Q Technology (Group) Company Limited:O	50,000	598,000		0.00	2020-02-24
599	8296	Sino-Life Group Limited:O	32,000	4,480		0.00	2018-01-22
600	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	385,168	57,775		0.00	2019-08-19
601	2633	Jacobson Pharma Corporation Limited:O	86,000	141,900		0.00	2020-01-14
602	0142	FIRST PACIFIC COMPANY LIMITED:O	186,534	419,702		0.00	2019-10-23
603	8362	Winning Tower Group Holdings Limited:O	60,000	2,400		0.00	2017-10-12
604	2349	China City Infrastructure Group Limited:O	134,000	18,090		0.00	2017-07-04
605	0189	DONGYUE GROUP LIMITED:O	90,000	373,500		0.00	2019-12-10
606	1898	China Coal Energy Company Limited:H	175,000	458,500		0.00	2019-08-20
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,307,000	4,156,260		0.00	2020-02-14
608	0822	Ka Shui International Holdings Limited:O	38,000	13,490		0.00	2015-12-18
609	1194	Bay Area Gold Group Limited:O	252,500	13,383		0.00	2018-09-27
610	8089	Chinese Strategic Holdings Limited:O	11,900	1,987		0.00	2018-03-09
611	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	48,300		0.00	2017-09-06
612	1148	Xinchen China Power Holdings Limited:O	54,000	21,060		0.00	2020-01-02
613	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	17,000	43,520		0.00	2020-02-04
614	3309	C-MER Medical Holdings Limited:O	44,000	201,520		0.00	2020-02-21
615	8091	OOH Holdings Limited:O	30,000	1,440		0.00	2017-05-15
616	2312	China Financial Leasing Group Limited:O	80,000	9,600		0.00	2019-04-26
617	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,300		0.00	2014-09-08
618	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	24,800		0.00	2018-07-13
619	87001	Hui Xian Real Estate Investment Trust:Unit	240,750	763,178		0.00	2020-02-12
620	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	46,146		0.00	2019-03-08
621	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	239,500	34,249		0.00	2019-11-14
622	0198	SMI Holdings Group Limited:O	108,715	254,393	*	0.00	2017-06-06
623	1685	Boer Power Holdings Limited:O	31,000	7,657		0.00	2019-05-21
624	2777	Guangzhou R&F Properties Co., Ltd.:H	51,600	642,936		0.00	2019-12-17
625	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	5,640		0.00	2015-04-08
626	8502	Ocean Line Port Development Limited:O	32,000	8,480		0.00	2019-11-12
627	0180	KADER HOLDINGS COMPANY LIMITED:O	38,000	28,120		0.00	2018-07-27
628	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	80,486	20,926		0.00	2019-08-07
629	0956	China Suntien Green Energy Corporation Limited:H	73,000	140,160		0.00	2019-11-11
630	1059	KANTONE HOLDINGS LIMITED:O	7,800	3,159		0.00	2018-04-11
631	1072	Dongfang Electric Corporation Limited:H	13,400	60,434		0.00	2020-02-25
632	3686	Clifford Modern Living Holdings Limited:O	40,000	23,600		0.00	2019-07-22
633	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	126,129	68,110		0.00	2019-10-18
634	1190	BOLINA HOLDING CO., LTD.:O	50,000	4,400	*	0.00	2018-01-26
635	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	998,400	4,093,440		0.00	2020-02-27
636	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	120,570	379,796		0.00	2019-10-10
637	0206	CM Energy Tech Co., Ltd.:O	120,000	29,400		0.00	2019-02-28
638	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	26,920	389,802		0.00	2020-01-30
639	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,000		0.00	2019-05-08
640	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	127,000	9,271		0.00	2017-07-19
641	1164	CGN Mining Company Limited:O	255,000	68,850		0.00	2019-06-03
642	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	7,500		0.00	2019-06-25
643	2638	HK Electric Investments Limited:O	340,500	2,693,355		0.00	2020-02-03
644	1788	Guotai Junan International Holdings Limited:O	297,000	400,950		0.00	2019-02-25
645	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	32,000		0.00	2020-02-03
646	1184	S.A.S. Dragon Holdings Limited:O	24,000	60,240		0.00	2018-06-05
647	0810	China Castson 81 Finance Company Limited (BM):O	36,000	5,580		0.00	2016-07-18
648	1498	PuraPharm Corporation Limited:O	10,000	10,200		0.00	2017-03-30
649	0196	Honghua Group Limited:O	203,000	85,260		0.00	2019-09-03
650	0136	China Ruyi Holdings Limited:O	2,820,000	284,820		0.00	2020-01-14
651	2233	WEST CHINA CEMENT LIMITED:O	204,000	271,320		0.00	2020-02-12
652	1968	HINGTEX HOLDINGS LIMITED:O	24,000	6,240		0.00	2018-09-11
653	2623	Add New Energy Investment Holdings Group Limited:O	200,000	11,200		0.00	2017-09-08
654	8237	Link Holdings Limited (KY):O	130,000	4,420		0.00	2019-01-04
655	0004	Wharf (Holdings) Limited (The):O	113,382	2,233,625	*	0.00	2020-02-11
656	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	32,500		0.00	2019-11-28
657	8063	Global Mastermind Holdings Limited:O	157,884	6,000		0.00	2018-07-17
658	1326	Transmit Entertainment Limited:O	96,000	9,216		0.00	2018-10-09
659	0493	GOME Retail Holdings Limited:O	788,143	646,277		0.00	2020-02-26
660	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	18,000	79,740		0.00	2019-01-30
661	1033	Sinopec Oilfield Service Corporation:H	197,000	147,750		0.00	2019-08-01
662	1588	Chanjet Information Technology Company Limited:H	2,000	20,760		0.00	2020-02-20
663	6166	China VAST Industrial Urban Development Company Limited:O	60,000	167,400		0.00	2019-02-15
664	9922	Jiumaojiu International Holdings Limited:O	50,000	474,500		0.00	2020-02-04
665	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	77,982	1,199,363		0.00	2020-01-23
666	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	142,000	301,040		0.00	2020-02-26
667	1883	CITIC Telecom International Holdings Limited:O	131,640	364,643		0.00	2019-07-29
668	0389	China Tontine Wines Group Limited:O	72,000	8,568		0.00	2020-01-13
669	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	80,000	14,400		0.00	2017-08-24
670	0992	LENOVO GROUP LIMITED:O	426,116	2,143,363		0.00	2020-01-13
671	0246	REAL GOLD MINING LIMITED:O	32,000	283,520	*	0.00	2014-04-29
672	1205	CITIC RESOURCES HOLDINGS LIMITED:O	276,130	121,497		0.00	2019-09-26
673	0474	Aceso Life Science Group Limited:O	214,066	41,957		0.00	2018-04-18
674	0715	China Oceanwide Holdings Limited:O	566,000	127,916		0.00	2019-10-24
675	0826	Tiangong International Company Limited:O	90,000	242,100		0.00	2017-07-14
676	1399	Veson Holdings Limited (KY):O	38,000	11,590		0.00	2020-02-07
677	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	10,250		0.00	2019-02-14
678	0445	CIMC-TianDa Holdings Company Limited:O	550,000	111,650		0.00	2017-03-13
679	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	174,000	1,197,120		0.00	2020-02-25
680	0974	China Shun Ke Long Holdings Limited:O	10,000	10,000		0.00	2017-10-24
681	0066	MTR CORPORATION LIMITED:O	211,332	9,309,175		0.00	2020-02-27
682	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,654	9,644		0.00	2018-02-09
683	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	219,500		0.00	2016-03-14
684	0373	ALLIED GROUP LIMITED (HK):O	6,000	234,000		0.00	2019-09-27
685	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	116,836	640,261		0.00	2020-02-06
686	8171	China Trends Holdings Limited:O	1,440,000	14,400		0.00	2017-02-15
687	3330	Lingbao Gold Group Company Ltd.:H	10,000	13,000		0.00	2016-04-14
688	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	342,813	3,462,411		0.00	2020-02-26
689	2186	Luye Pharma Group Ltd.:O	109,500	529,980		0.00	2020-02-27
690	1532	China Partytime Culture Holdings Limited:O	30,000	6,000		0.00	2019-11-19
691	1367	SFund International Holdings Limited:O	16,000	21,440		0.00	2019-04-16
692	1975	Sun Hing Printing Holdings Limited:O	16,000	7,200		0.00	2017-12-21
693	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,600	522,600		0.00	2020-02-26
694	0842	Leoch International Technology Limited:O	45,000	26,550		0.00	2019-02-18
695	0153	China Saite Group Company Limited:O	100,000	12,900		0.00	2019-09-10
696	1086	Goodbaby International Holdings Limited:O	55,000	77,000		0.00	2019-12-18
697	2858	Yixin Group Limited:O	209,000	365,750		0.00	2020-02-10
698	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	8,400		0.00	2017-11-14
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,500	190,440		0.00	2020-01-16
700	1049	Celestial Asia Securities Holdings Limited:O	27,151	2,579		0.00	2016-06-03
701	1101	China Huarong Energy Company Limited:O	155,700	15,414		0.00	2019-04-17
702	1122	QINGLING MOTORS CO. LTD:H	40,000	68,000		0.00	2019-01-09
703	1777	Fantasia Holdings Group Co., Limited:O	186,000	279,000		0.00	2020-02-18
704	0938	MAN SANG INTERNATIONAL LIMITED:O	60,911	24,669		0.00	2016-06-01
705	0186	Nimble Holdings Company Limited:O	175,000	89,250		0.00	2018-01-30
706	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	160,845	1,029,408		0.00	2019-08-19
707	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	32,000	7,392		0.00	2018-07-16
708	0143	Guoan International Limited:O	245,000	13,720		0.00	2019-08-16
709	2386	SINOPEC Engineering (Group) Co., Ltd.:H	45,500	179,270		0.00	2020-02-25
710	1398	Industrial and Commercial Bank of China Limited:H	2,703,227	14,759,619		0.00	2020-02-26
711	0606	China Agri-Industries Holdings Limited:O	163,504	691,622		0.00	2020-02-03
712	2212	Future Bright Mining Holdings Limited:O	120,000	6,600		0.00	2017-10-13
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	178,695	22,158		0.00	2015-06-18
714	1091	South Manganese Investment Limited:O	105,871	33,349		0.00	2018-08-17
715	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	158,000		0.00	2020-02-27
716	1548	Genscript Biotech Corporation:O	58,000	982,520		0.00	2020-01-23
717	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	23,600	223,256		0.00	2019-08-26
718	1200	Midland Holdings Limited (BM):O	22,000	25,520		0.00	2019-10-22
719	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	42,360	281,694		0.00	2020-02-21
720	6136	Kangda International Environmental Company Limited:O	62,000	50,840		0.00	2019-05-09
721	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	54,625		0.00	2019-08-06
722	2383	TOM GROUP LIMITED:O	120,000	166,800		0.00	2019-10-24
723	0988	Silk Road Logistics Holdings Limited:O	172,115	4,475		0.00	2019-07-02
724	1545	Design Capital Limited (KY):O	60,000	7,500		0.00	2019-04-29
725	1653	MOS House Group Limited:O	60,000	3,300		0.00	2019-06-24
726	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	6,912		0.00	2018-08-21
727	0622	Oshidori International Holdings Limited:O	172,590	132,894		0.00	2019-08-08
728	2138	EC Healthcare:O	29,000	145,580		0.00	2020-02-26
729	1733	E-Commodities Holdings Limited:O	89,311	28,133		0.00	2018-10-15
730	1515	China Resources Medical Holdings Company Limited:O	38,000	158,080		0.00	2020-02-10
731	0513	CONTINENTAL HOLDINGS LIMITED:O	200,000	15,000		0.00	2018-01-30
732	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	10,880	10,010		0.00	2015-08-25
733	2324	Capital VC Limited:O	80,000	2,000		0.00	2018-03-22
734	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	25,300		0.00	2019-01-17
735	2356	DAH SING BANKING GROUP LIMITED:O	40,404	401,212		0.00	2020-02-17
736	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	47,200		0.00	2019-07-19
737	1183	MECOM Power and Construction Limited:O	34,000	51,340		0.00	2018-11-30
738	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	11,115		0.00	2017-09-12
739	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,803	130,843		0.00	2018-07-17
740	1233	Times China Holdings Limited:O	54,000	797,040		0.00	2020-02-05
741	0405	Yuexiu Real Estate Investment Trust:Unit	89,050	447,031		0.00	2020-02-03
742	0497	CSI Properties Limited (BM):O	270,000	71,550		0.00	2019-10-21
743	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	56,320		0.00	2018-09-20
744	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	34,112		0.00	2018-11-27
745	8226	KOALA Financial Group Limited:O	76,000	1,976		0.00	2019-02-18
746	3323	China National Building Material Company Limited:H	105,600	978,912		0.00	2019-12-16
747	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	147,300		0.00	2020-01-23
748	0558	L.K. Technology Holdings Limited:O	32,500	14,138		0.00	2019-12-13
749	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	10,120		0.00	2016-09-21
750	0728	CHINA TELECOM CORPORATION LIMITED:H	376,000	1,120,480		0.00	2019-08-07
751	0019	SWIRE PACIFIC LIMITED:A	24,500	1,729,700		0.00	2020-02-06
752	0548	Shenzhen Expressway Corporation Limited:H	20,000	192,000		0.00	2020-02-26
753	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,800		0.00	2019-03-18
754	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	350,700		0.00	2020-02-12
755	0746	Lee & Man Chemical Company Limited:O	22,000	80,080		0.00	2019-07-22
756	0258	TOMSON GROUP LIMITED:O	52,540	108,758		0.00	2019-11-06
757	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,000	22,330		0.00	2018-02-05
758	1338	BaWang International (Group) Holding Limited:O	84,000	7,896		0.00	2018-09-18
759	0076	Elate Holdings Limited:O	184,373	3,503		0.00	2019-10-15
760	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	93,138		0.00	2016-06-24
761	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,500	422,675		0.00	2019-07-15
762	0563	Shanghai Industrial Urban Development Group Limited:O	127,000	113,030		0.00	2020-01-15
763	0987	China Renewable Energy Investment Limited:O	66,090	10,574		0.00	2018-04-12
764	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,250	264,315		0.00	2019-08-08
765	1651	Precision Tsugami (China) Corporation Limited:O	10,000	73,500		0.00	2018-08-01
766	1055	China Southern Airlines Company Limited:H	96,000	408,960		0.00	2020-02-11
767	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	17,280		0.00	2016-10-06
768	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	17,040		0.00	2019-12-16
769	2188	China Titans Energy Technology Group Co., Limited:O	24,000	10,320		0.00	2017-10-06
770	0800	A8 New Media Group Limited:O	70,000	11,970		0.00	2018-07-26
771	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
772	0915	Daohe Global Group Limited:O	39,000	6,825		0.00	2018-03-21
773	1997	Wharf Real Estate Investment Company Limited:O	78,019	2,941,316		0.00	2020-01-21
774	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	130,800	2,098,032		0.00	2020-02-27
775	0788	China Tower Corporation Limited:H	1,184,000	2,308,800		0.00	2020-02-27
776	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,000	1,075,200		0.00	2020-02-12
777	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	6,000		0.00	2015-09-21
778	3383	Agile Group Holdings Limited (KY):O	99,021	1,105,074		0.00	2019-10-29
779	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,807	416,912		0.00	2020-01-03
780	0610	WAI KEE HOLDINGS LIMITED:O	20,000	92,600		0.00	2015-04-14
781	1034	Fullwealth International Group Holdings Limited:O	40,000	10,800		0.00	2019-10-28
782	1726	HKE Holdings Limited:O	20,000	6,200		0.00	2018-04-27
783	0825	New World Department Store China Limited:O	42,000	57,120		0.00	2020-02-03
784	1468	Kingkey Financial International (Holdings) Limited:O	120,000	43,800		0.00	2017-02-02
785	0428	Cocoon Holdings Limited:O	8,900	2,581		0.00	2015-05-19
786	0410	SOHO CHINA LIMITED:O	128,500	363,655		0.00	2019-11-20
787	0543	Pacific Online Limited:O	28,000	45,360		0.00	2018-10-19
788	6877	Top Eminent Healthcare Group Limited:O	50,000	13,250		0.00	2018-06-28
789	1168	Z Fin Limited:O	86,750	35,134		0.00	2019-10-24
790	0500	Frontier Services Group Limited:O	57,317	41,841		0.00	2017-11-23
791	1247	Miko International Holdings Limited:O	24,000	1,032		0.00	2015-07-10
792	2238	Guangzhou Automobile Group Co., Ltd.:H	75,112	688,026		0.00	2020-01-31
793	0837	Carpenter Tan Holdings Limited:O	6,000	28,020		0.00	2019-04-02
794	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,973	108,035		0.00	2019-08-13
795	1415	Cowell e Holdings Inc.:O	20,000	36,800		0.00	2019-09-23
796	0720	AUTO ITALIA HOLDINGS LIMITED:O	125,310	24,435		0.00	2017-05-31
797	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	19,400		0.00	2020-02-10
798	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	164,000	382,120		0.00	2020-01-23
799	0303	VTECH HOLDINGS LIMITED:O	6,000	416,400		0.00	2020-02-11
800	0400	Ingdan, Inc.:O	34,000	36,380		0.00	2019-04-15
801	0320	COMPUTIME GROUP LIMITED:O	20,000	11,600		0.00	2015-05-26
802	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	83,000	169,320		0.00	2020-01-08
803	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	8,000		0.00	2017-08-16
804	0506	China Foods Limited:O	66,000	194,040		0.00	2020-01-20
805	8148	Wuxi Life International Holdings Group Limited:O	30,000	1,320		0.00	2018-05-16
806	0435	Sunlight Real Estate Investment Trust:Unit	39,000	183,300		0.00	2020-02-20
807	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,833	5,792		0.00	2018-06-27
808	0801	Golden Meditech Holdings Limited:O	68,000	51,680		0.00	2019-06-17
809	0598	SINOTRANS LIMITED:H	50,000	112,000		0.00	2019-12-09
810	8432	Bar Pacific Group Holdings Limited:O	20,000	1,740		0.00	2017-06-15
811	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	36,000		0.00	2018-04-30
812	1678	China Creative Global Holdings Limited:O	50,000	3,200		0.00	2019-05-15
813	6881	China Galaxy Securities Co., Ltd.:H	85,000	378,250		0.00	2020-02-24
814	6858	Honma Golf Limited:O	14,000	63,840		0.00	2019-05-27
815	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	4,000		0.00	2015-06-12
816	0629	Yue Da International Holdings Limited:O	26,666	10,666		0.00	2017-05-10
817	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	63,949	1,470,827		0.00	2019-12-19
818	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	123,000		0.00	2019-05-20
819	0511	TELEVISION BROADCASTS LIMITED:O	9,900	115,830		0.00	2020-02-14
820	0257	China Everbright Environment Group Limited (b1961-07-10):O	137,750	742,473		0.00	2020-02-20
821	0385	CHINNEY ALLIANCE GROUP LIMITED:O	13,307	16,101		0.00	2017-04-05
822	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	43,000		0.00	2018-07-12
823	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	1,595		0.00	2016-12-21
824	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	164,720	14,553,012		0.00	2020-02-25
825	2863	Golden Faith Group Holdings Limited:O	12,000	4,740		0.00	2017-09-21
826	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2019-05-10
827	0575	Regent Pacific Group Limited:O	40,200	4,502		0.00	2018-12-06
828	0090	Puxing Energy Limited:O	10,000	6,400		0.00	2017-08-16
829	1313	China Resources Building Materials Technology Holdings Limited:O	152,014	1,514,059		0.00	2020-02-25
830	3999	DaChan Food (Asia) Limited:O	22,000	13,640		0.00	2018-01-17
831	0818	Hi Sun Technology (China) Limited:O	60,000	66,600		0.00	2019-03-06
832	0451	GCL New Energy Holdings Limited:O	412,000	59,328		0.00	2020-01-06
833	2899	ZIJIN MINING GROUP CO., LTD.:H	123,750	452,925		0.00	2020-01-23
834	1041	Lamtex Holdings Limited:O	38,050	2,930		0.00	2019-01-02
835	0947	MOBI Development Co., Ltd.:O	17,600	19,888		0.00	2020-02-18
836	0970	New Sparkle Roll International Group Limited:O	104,000	25,688		0.00	2019-09-12
837	0861	DIGITAL CHINA HOLDINGS LIMITED:O	35,500	144,485		0.00	2019-11-04
838	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	31,200		0.00	2018-02-27
839	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	4,896		0.00	2018-03-07
840	3818	China Dongxiang (Group) Co., Ltd.:O	124,000	96,720		0.00	2019-10-21
841	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	12,240		0.00	2019-08-06
842	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	222,500	6,029,750		0.00	2020-02-20
843	0731	C&D Newin Paper & Pulp Corporation Limited:O	24,000	9,840		0.00	2020-02-12
844	0908	Zhuhai Holdings Investment Group Limited:O	30,000	35,700		0.00	2019-08-19
845	0489	DongFeng Motor Group Company Limited (CN):H	60,000	380,400		0.00	2018-06-01
846	2883	China Oilfield Services Limited:H	38,000	403,560		0.00	2019-04-25
847	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	300,000	7,800		0.00	2020-01-03
848	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,700	212,892		0.00	2020-01-22
849	3700	Inkeverse Group Limited:O	42,000	56,280		0.00	2019-06-11
850	1680	Macau Legend Development Limited:O	130,000	127,400		0.00	2019-10-10
851	2357	AviChina Industry & Technology Company Limited:H	130,000	455,000		0.00	2019-10-24
852	0904	China Green (Holdings) Limited:O	7,575	1,129		0.00	2018-12-03
853	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	7,480		0.00	2010-03-10
854	0260	AVIC Joy Holdings (HK) Limited:O	122,650	3,557		0.00	2019-10-08
855	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	24,700		0.00	2019-03-18
856	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,200		0.00	2016-05-05
857	0546	Fufeng Group Limited:O	52,000	160,680		0.00	2020-02-03
858	0199	ITC Properties Group Limited:O	19,777	22,744		0.00	2020-02-05
859	1088	China Shenhua Energy Company Limited:H	68,000	945,200		0.00	2020-01-30
860	1705	B & S International Holdings Ltd.:O	8,000	3,920		0.00	2019-08-09
861	2360	Best Mart 360 Holdings Limited:O	20,000	44,400		0.00	2020-02-20
862	1932	CPM Group Limited (KY):O	20,000	8,400		0.00	2017-07-13
863	0158	MELBOURNE ENTERPRISES LIMITED:O	500	97,000		0.00	2018-01-09
864	9911	Newborn Town Inc.:O	20,000	48,400		0.00	2020-01-23
865	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	20,100		0.00	2019-11-20
866	3363	Zhengye International Holdings Company Limited:O	10,000	7,600		0.00	2014-08-19
867	1747	Home Control International Limited:O	10,000	7,500		0.00	2019-11-18
868	1672	Ascletis Pharma Inc.:O	22,000	89,760		0.00	2020-02-27
869	2005	SSY Group Limited (KY):O	60,000	406,200		0.00	2020-02-24
870	9928	Times Neighborhood Holdings Limited:O	17,935	118,550		0.00	2020-02-26
871	1005	MATRIX HOLDINGS LIMITED:O	14,768	43,713		0.00	2017-07-11
872	0353	Energy International Investments Holdings Limited:O	105,500	10,234		0.00	2018-07-05
873	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,560		0.00	2019-09-25
874	3900	Greentown China Holdings Limited:O	42,000	436,800		0.00	2018-09-03
875	2128	China Lesso Group Holdings Limited:O	60,000	700,800		0.00	2020-01-03
876	1301	D&G Technology Holding Company Limited:O	12,000	15,720		0.00	2019-08-16
877	0802	China e-Wallet Payment Group Limited:O	52,500	5,513		0.00	2018-03-19
878	1211	BYD COMPANY LIMITED:H	17,500	896,000		0.00	2020-02-26
879	0910	China Sandi Holdings Limited:O	97,200	60,264		0.00	2019-10-21
880	3836	China Harmony Auto Holding Limited:O	30,000	116,400		0.00	2019-11-25
881	1208	MMG Limited (HK):O	152,657	251,884		0.00	2020-01-21
882	0787	Global Brands Group Holding Limited:O	19,380	7,752		0.00	2019-04-10
883	3382	Tianjin Port Development Holdings Limited:O	116,000	80,040		0.00	2019-09-04
884	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	11,700		0.00	2019-10-31
885	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	822,800		0.00	2020-02-25
886	8195	Legendary Education Group Limited:O	24,000	4,512		0.00	2017-10-10
887	0272	SHUI ON LAND LIMITED:O	150,228	234,356		0.00	2019-08-01
888	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	17,100	251,028		0.00	2018-08-02
889	0959	Century Entertainment International Holdings Limited:O	23,825	1,453		0.00	2019-10-11
890	0535	Gemdale Properties and Investment Corporation Limited:O	294,230	411,922		0.00	2020-02-24
891	0273	MASON GROUP HOLDINGS LIMITED:O	811,100	34,877		0.00	2019-12-16
892	2358	Jiu Rong Holdings Limited:O	100,000	12,900		0.00	2016-11-01
893	1199	COSCO SHIPPING Ports Limited:O	57,612	308,224		0.00	2019-10-25
894	8121	Guoen Holdings Limited:O	30,000	930		0.00	2016-11-18
895	0753	Air China Limited:H	82,000	523,980		0.00	2020-02-24
896	0337	Greenland Hong Kong Holdings Limited:O	50,050	154,154		0.00	2018-01-24
897	8285	Sling Group Holdings Limited:O	10,000	780		0.00	2018-02-06
898	1623	Hilong Holding Limited:O	30,000	21,900		0.00	2019-08-22
899	1829	China Machinery Engineering Corporation:H	16,000	46,720		0.00	2018-06-21
900	2338	WEICHAI POWER CO., LTD.:H	34,200	547,200		0.00	2020-02-27
901	6030	CITIC Securities Company Limited:H	40,000	692,000		0.00	2019-12-17
902	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	14,520	13,649		0.00	2018-06-19
903	0298	Chuang's China Investments Limited:O	40,584	17,857		0.00	2019-10-21
904	1619	Tianhe Chemicals Group Limited:O	426,000	498,420	*	0.00	2014-12-02
905	2012	SUNSHINE OILSANDS LTD.:O	2,200	2,904		0.00	2020-02-27
906	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,250		0.00	2018-01-05
907	8163	NOIZ Group Limited:O	4,467	514		0.00	2019-08-20
908	0181	FUJIAN HOLDINGS LIMITED:O	19,500	4,095		0.00	2019-03-08
909	1686	SUNEVISION HOLDINGS LTD.:O	39,542	201,664		0.00	2019-10-18
910	1285	Jiashili Group Limited:O	7,000	11,410		0.00	2014-10-03
911	0384	CHINA GAS HOLDINGS LIMITED:O	88,000	2,582,800		0.00	2020-02-25
912	1052	Yuexiu Transport Infrastructure Limited:O	28,136	176,131		0.00	2020-02-20
913	2051	Vala Inc. (KY):O	20,000	23,200		0.00	2020-02-27
914	8152	M&L Holdings Group Limited:O	10,000	1,100		0.00	2017-07-28
915	8309	Man Shing Global Holdings Limited:O	10,000	690		0.00	2019-09-04
916	0160	Hon Kwok Land Investment Company, Limited:O	12,000	34,800		0.00	2019-09-27
917	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	15,300		0.00	2016-12-09
918	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	153,000	2,255,220		0.00	2020-02-27
919	1393	Hidili Industry International Development Limited:O	34,000	9,860		0.00	2019-09-30
920	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	119,520		0.00	2019-08-30
921	8080	North Asia Strategic Holdings Limited:O	4,500	2,475		0.00	2019-03-27
922	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	13,320		0.00	2017-03-03
923	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	113,320	949,622		0.00	2020-02-07
924	0878	SOUNDWILL HOLDINGS LIMITED:O	4,644	42,632		0.00	2019-07-26
925	1031	Kingston Financial Group Limited:O	221,001	181,221		0.00	2020-02-21
926	1369	Wuzhou International Holdings Limited:O	80,000	3,200	*	0.00	2018-07-31
927	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	5,900		0.00	2014-04-28
928	1060	Damai Entertainment Holdings Limited (BM):O	425,860	472,705		0.00	2019-09-18
929	2083	Nature Home Holding Company Limited:O	22,000	29,260		0.00	2018-06-15
930	1345	Shanghai Pioneer Holding Ltd:O	20,000	17,800		0.00	2020-02-04
931	2362	Jinchuan Group International Resources Co. Ltd:O	200,000	140,000		0.00	2019-12-23
932	2366	SMI Culture & Travel Group Holdings Limited:O	25,000	4,125		0.00	2019-09-19
933	0509	Century Sunshine Group Holdings Limited:O	71,999	14,760		0.00	2015-06-29
934	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	58,240		0.00	2015-07-03
935	2228	CECEP COSTIN New Materials Group Limited:O	36,000	21,600	*	0.00	2016-08-11
936	0085	China Electronics Huada Technology Company Limited:O	31,250	23,125		0.00	2019-11-28
937	0053	GUOCO GROUP LIMITED:O	5,000	640,000		0.00	2017-10-18
938	2013	Weimob Inc.:O	34,000	185,980		0.00	2020-02-27
939	8120	China Demeter Financial Investments Limited:O	2,320	684		0.00	2019-05-29
940	3328	Bank of Communications Co., Ltd.:H	530,454	2,721,229		0.00	2020-02-24
941	0661	China Daye Non-Ferrous Metals Mining Limited:O	270,000	11,880		0.00	2017-08-04
942	0202	EverChina Int'l Holdings Company Limited:O	110,000	22,000		0.00	2018-12-03
943	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,560		0.00	2017-11-23
944	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	108,300		0.00	2019-02-22
945	1978	LH GROUP LIMITED (KY):O	12,000	5,340		0.00	2018-07-13
946	1665	Pentamaster International Limited:O	24,000	44,400		0.00	2020-02-27
947	0148	Kingboard Holdings Limited:O	16,500	354,750		0.00	2020-02-21
948	1336	New China Life Insurance Company Ltd.:H	15,400	467,390		0.00	2020-02-27
949	3883	China Aoyuan Group Limited:O	39,948	464,995		0.00	2020-02-19
950	0378	FDG Kinetic Limited:O	100,000	4,500		0.00	2020-01-22
951	0530	Goldin Financial Holdings Limited:O	103,310	167,362		0.00	2020-02-14
952	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	12,000	4,560	*	0.00	2011-09-07
953	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	90,000	115,200		0.00	2020-01-17
954	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	64,000	400,640		0.00	2020-02-05
955	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	14,280	*	0.00	2019-01-28
956	3888	Kingsoft Corporation Limited:O	20,000	530,000		0.00	2020-02-25
957	1810	Xiaomi Corporation:B	252,200	3,253,380		0.00	2020-02-27
958	0978	China Merchants Land Limited:O	71,000	83,780		0.00	2018-04-17
959	0656	FOSUN INTERNATIONAL LIMITED:O	123,007	1,257,132		0.00	2020-02-25
960	1421	Prosperity Group International Limited (KY):O	20,000	3,320		0.00	2018-10-19
961	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,404,769	21,926,712		0.00	2020-02-26
962	0245	China Vered Financial Holding Corporation Limited:O	489,600	47,491		0.00	2019-07-29
963	3908	China International Capital Corporation Limited:H	26,800	406,824		0.00	2020-02-03
964	0596	Inspur Digital Enterprise Technology Limited:O	16,000	54,400		0.00	2020-02-13
965	2327	Meilleure Health International Industry Group Limited:O	60,000	24,300		0.00	2020-01-31
966	0362	China Zenith Chemical Group Limited:O	18,750	9,188		0.00	2020-01-02
967	1143	China Energy Storage Technology Development Limited:O	100,000	4,700		0.00	2017-05-23
968	0132	Hing Yip Holdings Limited (BM):O	24,000	5,400		0.00	2018-02-09
969	3998	Bosideng International Holdings Limited:O	150,000	351,000		0.00	2019-11-11
970	8022	Evershine Group Holdings Limited:O	30,000	750		0.00	2018-09-20
971	0729	FDG Electric Vehicles Limited:O	27,000	5,157		0.00	2020-02-21
972	1988	China Minsheng Banking Corp., Ltd.:H	113,984	618,933		0.00	2019-12-02
973	6068	Wisdom Education International Holdings Company Limited:O	28,000	84,560		0.00	2018-11-29
974	0297	Sinofert Holdings Limited:O	96,000	77,760		0.00	2018-07-30
975	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	156,000		0.00	2019-10-24
976	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	31,920		0.00	2020-02-14
977	0880	SJM Holdings Limited:O	77,000	693,000		0.00	2020-01-03
978	1083	Towngas Smart Energy Company Limited:O	39,000	177,450		0.00	2020-02-21
979	0913	Harbour Digital Asset Capital Limited:O	2,500	460		0.00	2020-02-21
980	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	6,350		0.00	2014-04-28
981	6823	HKT Limited (KY):O	101,201	1,196,196		0.00	2020-02-20
982	0853	MicroPort Scientific Corporation:O	23,000	233,220		0.00	2020-02-18
983	0599	E. BON HOLDINGS LIMITED:O	8,000	3,120		0.00	2017-05-09
984	0102	Summit Ascent Holdings Limited:O	24,000	20,880		0.00	2020-01-03
985	2200	Hosa International Limited:O	22,000	6,380	*	0.00	2018-08-13
986	6183	CHINA GREENFRESH GROUP CO., LTD.:O	20,000	4,400		0.00	2018-10-15
987	1361	361 Degrees International Limited:O	27,000	37,800		0.00	2017-11-03
988	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	25,000		0.00	2018-03-26
989	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	24,860		0.00	2019-08-06
990	0135	KUNLUN ENERGY COMPANY LIMITED:O	112,000	651,840		0.00	2020-02-12
991	1881	Regal Real Estate Investment Trust:Unit	42,000	73,080		0.00	2020-01-13
992	0627	Japan Kyosei Group Company Limited:O	145,700	17,484		0.00	2019-04-08
993	1280	China Qidian Guofeng Holdings Limited:O	1,600	3,200		0.00	2020-01-08
994	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,968	281,186		0.00	2020-01-30
995	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	1,047		0.00	2017-09-11
996	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	111,600		0.00	2019-08-06
997	8013	ECI Technology Holdings Limited:O	20,000	1,720		0.00	2018-01-29
998	6908	HG Semiconductor Limited (KY):O	5,000	3,150		0.00	2019-02-14
999	8412	New Amante Group Limited:O	10,000	1,660		0.00	2018-05-18
1000	1825	Sterling Group Holdings Limited (KY):O	10,000	1,240		0.00	2018-12-05
1001	8321	Tai Kam Holdings Limited:O	10,000	470		0.00	2018-01-12
1002	8436	Takbo Group Holdings Limited:O	5,000	1,750		0.00	2017-10-27
1003	1529	Yues International Holdings Group Limited:O	10,000	3,000		0.00	2017-11-23
1004	0063	China Asia Valley Group Limited:O	35,000	7,000		0.00	2019-08-09
1005	0621	Taung Gold International Limited:O	224,000	8,512		0.00	2019-02-26
1006	1011	China NT Pharma Group Company Limited:O	23,500	4,982		0.00	2018-06-04
1007	2199	Regina Miracle International (Holdings) Limited:O	15,000	66,750		0.00	2018-04-26
1008	2002	China Sunshine Paper Holdings Company Limited:O	10,000	13,100		0.00	2017-09-25
1009	1045	APT SATELLITE HOLDINGS LIMITED:O	11,250	42,075		0.00	2018-09-04
1010	3315	Goldpac Group Limited:O	10,000	17,200		0.00	2015-11-30
1011	1980	Tian Ge Interactive Holdings Limited:O	15,000	26,400		0.00	2018-10-04
1012	0327	PAX Global Technology Limited:O	13,000	52,260		0.00	2020-01-13
1013	2282	MGM China Holdings Limited:O	45,200	487,256		0.00	2020-02-19
1014	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,426	2,070,207		0.00	2020-02-17
1015	0521	CWT International Limited:O	133,430	17,613	*	0.00	2018-04-16
1016	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	94,620		0.00	2020-02-25
1017	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,000	765,100		0.00	2020-02-25
1018	3306	JNBY Design Limited:O	6,000	48,360		0.00	2019-09-13
1019	0886	Silver Base Group Holdings Limited:O	26,137	4,574		0.00	2018-06-28
1020	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	4,020		0.00	2017-12-27
1021	0281	RIVERA (HOLDINGS) LIMITED:O	30,000	14,250		0.00	2017-10-03
1022	1991	Ta Yang Group Holdings Limited:O	10,000	2,850		0.00	2020-02-25
1023	0582	Shin Hwa World Limited:O	33,600	23,520		0.00	2019-12-03
1024	0706	Beautiful China Holdings Company Limited:O	105,000	1,785		0.00	2017-10-17
1025	1332	Touyun Biotech Group Limited:O	27,500	13,750		0.00	2019-08-13
1026	8232	Classified Group (Holdings) Limited:O	5,000	490		0.00	2019-01-22
1027	8500	Icon Culture Global Company Limited:O	2,000	1,740		0.00	2020-01-14
1028	8238	Winto Group (Holdings) Limited:O	4,800	1,118		0.00	2019-06-27
1029	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1030	0626	Public Financial Holdings Limited:O	12,000	33,480		0.00	2019-05-16
1031	0290	GoFintech Quantum Innovation Limited:O	100,000	5,700		0.00	2017-10-18
1032	3828	Ming Fai International Holdings Limited:O	8,000	6,480		0.00	2018-01-17
1033	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,700		0.00	2018-05-31
1034	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	38,320		0.00	2019-09-27
1035	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	16,290		0.00	2019-10-04
1036	2389	Beijing Health (Holdings) Limited (KY):O	64,000	9,408		0.00	2019-06-03
1037	1180	Paradise Entertainment Limited (BM):O	11,000	7,700		0.00	2015-07-14
1038	1207	SRE Group Limited:O	210,000	10,500		0.00	2020-01-03
1039	0533	GOLDLION HOLDINGS LIMITED:O	10,000	20,500		0.00	2016-12-02
1040	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	138,000	233,220		0.00	2019-07-18
1041	3969	China Railway Signal & Communication Corporation Limited:H	20,000	82,600		0.00	2019-08-19
1042	2669	China Overseas Property Holdings Limited:O	33,368	219,561		0.00	2019-11-20
1043	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,821	148,232		0.00	2019-10-22
1044	8460	Basetrophy Group Holdings Limited:O	10,000	1,200		0.00	2017-06-30
1045	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,700		0.00	2017-06-02
1046	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,696		0.00	2017-12-13
1047	8510	Top Standard Corporation:O	8,000	1,920		0.00	2020-01-16
1048	3321	Wai Hung Group Holdings Limited:O	5,000	4,200		0.00	2019-10-21
1049	1316	Nexteer Automotive Group Limited:O	25,000	149,250		0.00	2019-07-04
1050	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1051	3989	Capital Environment Holdings Limited:O	141,286	19,497		0.00	2017-04-20
1052	2778	Champion Real Estate Investment Trust:Unit	57,696	263,094		0.00	2019-08-01
1053	0998	China CITIC Bank Corporation Limited:H	145,873	603,914		0.00	2019-09-16
1054	0778	Fortune Real Estate Investment Trust:Unit	19,000	161,880		0.00	2019-11-06
1055	2788	Yorkey Optical International (Cayman) Ltd.:O	8,000	5,920		0.00	2017-08-14
1056	8365	Hatcher Group Limited:O	5,000	1,800		0.00	2017-05-26
1057	0083	SINO LAND COMPANY LIMITED:O	67,388	722,399		0.00	2020-02-26
1058	1007	Longhui International Holdings Limited:O	61,000	854		0.00	2019-10-08
1059	1966	China SCE Group Holdings Limited:O	40,000	173,600		0.00	2019-11-08
1060	1868	Neo-Neon Holdings Limited:O	20,000	10,800		0.00	2016-10-28
1061	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	15,390		0.00	2017-08-25
1062	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	376,580		0.00	2020-02-26
1063	1513	Livzon Pharmaceutical Group Inc.:H	3,000	85,200		0.00	2020-02-20
1064	0902	HUA NENG POWER INTERNATIONAL, INC.:H	44,000	141,680		0.00	2020-02-12
1065	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	15,000		0.00	2018-03-12
1066	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	46,000		0.00	2018-06-29
1067	8328	Xinyi Electric Storage Holdings Limited:O	6,014	6,796		0.00	2018-05-15
1068	0680	Nan Hai Corporation Limited:O	635,186	53,991		0.00	2018-03-08
1069	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	195,500		0.00	2020-02-20
1070	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	30,740		0.00	2020-01-21
1071	1728	China ZhengTong Auto Services Holdings Limited:O	22,000	50,600		0.00	2020-02-19
1072	1099	SINOPHARM GROUP CO. LTD.:H	12,000	300,000		0.00	2018-08-21
1073	1958	BAIC Motor Corporation Limited:H	22,500	90,450		0.00	2020-02-25
1074	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	6,720		0.00	2020-02-03
1075	0862	Vision Values Holdings Limited:O	34,434	9,642		0.00	2020-02-24
1076	2371	Chuanglian Holdings Limited (KY):O	52,000	2,340		0.00	2012-11-20
1077	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,037	1,515,400		0.00	2020-02-05
1078	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	86,400		0.00	2020-02-03
1079	0933	Viva Goods Company Limited:O	76,000	35,720		0.00	2019-10-16
1080	0554	Hans Group Holdings Limited (KY):O	32,000	9,280		0.00	2019-07-22
1081	3690	Meituan:B	43,500	4,493,550		0.00	2020-02-27
1082	2211	Universal Health International Group Holding Limited:O	33,000	2,145		0.00	2017-10-26
1083	0694	Beijing Capital International Airport Company Limited:H	16,000	101,920		0.00	2019-10-04
1084	1299	AIA Group Limited:O	102,900	8,041,635		0.00	2020-02-27
1085	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	723		0.00	2019-10-23
1086	8075	Media Asia Group Holdings Limited:O	18,051	939		0.00	2015-06-02
1087	1234	China Lilang Limited:O	10,000	52,500		0.00	2019-07-03
1088	8493	Dragon King Group Holdings Limited:O	12,000	564		0.00	2018-01-16
1089	8272	Chinese Food and Beverage Group Limited:O	656	75		0.00	2019-10-22
1090	6839	Yunnan Water Investment Co., Limited:H	3,000	4,410		0.00	2018-01-11
1091	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	9,660		0.00	2020-02-11
1092	3396	Legend Holdings Corporation:H	10,400	143,520		0.00	2018-07-19
1093	0623	SinoMedia Holding Limited:O	4,000	5,080		0.00	2018-02-21
1094	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	18,000	128,700		0.00	2017-09-13
1095	0806	Value Partners Group Limited:O	15,000	67,200		0.00	2019-08-06
1096	1787	Shandong Gold Mining Co., Ltd.:H	4,000	80,600		0.00	2020-02-24
1097	1621	Vico International Holdings Limited:O	8,000	984		0.00	2018-05-23
1098	6806	Shenwan Hongyuan Group Co., Ltd.:H	20,000	41,000		0.00	2019-04-26
1099	2139	Bank of Gansu Co., Ltd.:H	20,000	27,600		0.00	2018-05-08
1100	8430	C&N Holdings Limited:O	5,000	280		0.00	2017-10-18
1101	0670	China Eastern Airlines Corporation Limited:H	40,000	138,800		0.00	2019-10-30
1102	0267	CITIC Limited (HK):O	224,000	2,027,200		0.00	2020-02-20
1103	8431	Hao Bai International (Cayman) Limited:O	10,000	780		0.00	2020-01-20
1104	0241	Alibaba Health Information Technology Limited:O	92,000	1,416,800		0.00	2020-02-27
1105	1262	Labixiaoxin Snacks Group Limited:O	10,000	2,800		0.00	2018-07-27
1106	1763	China Isotope & Radiation Corporation:H	600	13,080		0.00	2019-11-12
1107	1600	Tian Lun Gas Holdings Limited:O	7,500	49,050		0.00	2020-02-18
1108	1613	Synertone Communication Corporation:O	38,400	6,067		0.00	2018-11-02
1109	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	45,900		0.00	2019-02-27
1110	0691	China Shanshui Cement Group Limited:O	32,000	90,880		0.00	2019-04-18
1111	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	80,481	2,152,867		0.00	2020-02-06
1112	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	1,050,640		0.00	2020-02-10
1113	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	42,180		0.00	2019-03-26
1114	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,500		0.00	2019-09-23
1115	1769	Scholar Education Group:O	4,000	41,520		0.00	2020-01-22
1116	8476	Ocean One Holding Ltd.:O	2,000	1,460		0.00	2017-10-19
1117	1745	Lvji Technology Holdings Inc.:O	10,000	13,600		0.00	2020-02-06
1118	1387	China Dili Group:O	40,370	54,500		0.00	2019-05-28
1119	6133	Vital Innovations Holdings Limited:O	6,000	2,250		0.00	2018-10-26
1120	2686	AAG Energy Holdings Limited:O	23,932	30,872		0.00	2018-08-24
1121	6837	Haitong Securities Co., Ltd.:H	24,000	211,200		0.00	2019-08-21
1122	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	41,580		0.00	2020-01-21
1123	2221	New Concepts Holdings Limited:O	4,000	1,400		0.00	2019-02-19
1124	0413	South China Holdings Company Limited:O	91,990	14,166		0.00	2018-03-01
1125	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	33,022	313,709		0.00	2019-08-19
1126	3886	Town Health International Medical Group Limited:O	51,500	35,535	*	0.00	2015-10-19
1127	1340	Huisheng International Holdings Limited:O	6,000	600		0.00	2019-12-16
1128	1999	Man Wah Holdings Limited:O	26,000	152,100		0.00	2020-02-05
1129	0750	China Shuifa Singyes Energy Holdings Limited:O	17,000	10,710		0.00	2020-02-18
1130	0755	DevGreat Group Limited:O	100,000	4,700		0.00	2018-06-28
1131	0295	KONG SUN HOLDINGS LIMITED:O	100,000	7,800		0.00	2020-01-06
1132	0285	BYD Electronic (International) Company Limited:O	15,000	233,400		0.00	2020-02-25
1133	8079	Wisdomcome Group Holdings Limited:O	1,560	593		0.00	2018-08-22
1134	2326	New Provenance Everlasting Holdings Limited:O	140,000	2,380		0.00	2018-09-18
1135	1333	China Zhongwang Holdings Limited:O	36,000	100,440		0.00	2019-11-28
1136	1064	Zhong Hua International Holdings Limited:O	4,000	840		0.00	2015-06-26
1137	0612	Carmen Century Investment Limited (KY):O	8,000	29,360		0.00	2020-02-14
1138	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1139	8239	Capital Finance Holdings Limited:O	9,060	888		0.00	2015-05-22
1140	3848	Haosen Fintech Group Limited:O	1,000	6,590		0.00	2017-07-25
1141	1318	GREENS HOLDINGS LTD:O	8,000	5,040	*	0.00	2011-11-09
1142	0431	Greater China Financial Holdings Limited:O	44,000	9,020		0.00	2019-07-24
1143	2181	Mabpharm Limited:O	26,000	26,000		0.00	2019-08-01
1144	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	882,510		0.00	2020-02-27
1145	6878	Differ Group Auto Limited:O	40,000	16,400		0.00	2017-12-21
1146	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	33,460		0.00	2020-01-10
1147	0043	C.P. POKPHAND CO. LTD.:O	150,000	99,000		0.00	2019-10-18
1148	0976	Chiho Environmental Group Limited:O	10,000	4,750		0.00	2015-06-24
1149	0945	MANULIFE FINANCIAL CORPORATION:O	11,971	1,692,699		0.00	2019-09-18
1150	0636	KLN Logistics Group Limited (BM):O	10,500	118,020		0.00	2019-01-22
1151	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	24,000	245,280		0.00	2020-02-26
1152	3933	United Laboratories International Holdings Limited (The):O	10,000	54,300		0.00	2019-04-12
1153	2231	JY Grandmark Holdings Limited:O	10,000	31,200		0.00	2020-01-22
1154	3368	Parkson Retail Group Limited:O	16,000	8,800		0.00	2019-02-01
1155	8207	Chong Sing Holdings FinTech Group Limited:O	140,000	1,680	*	0.00	2017-07-07
1156	0941	China Mobile Limited (HK):O	123,500	7,829,900		0.00	2020-02-27
1157	6098	Country Garden Services Holdings Company Limited:O	16,307	515,301		0.00	2020-02-05
1158	0161	AVIC International Holdings Limited:H	2,000	16,220		0.00	2019-06-18
1159	1368	Xtep International Holdings Limited:O	15,000	48,750		0.00	2019-11-06
1160	0307	Up Energy Development Group Limited:O	26,815	3,459	*	0.00	2015-11-04
1161	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	30,440		0.00	2018-03-19
1162	0887	Emperor Watch & Jewellery Limited:O	40,000	5,800		0.00	2019-07-02
1163	8220	Bingo Group Holdings Limited:O	5,000	240		0.00	2019-05-03
1164	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,500		0.00	2018-05-30
1165	2007	Country Garden Holdings Company Limited:O	126,850	1,357,295		0.00	2020-02-05
1166	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	249,280		0.00	2020-01-07
1167	2033	Time Watch Investments Limited:O	12,000	9,720		0.00	2018-09-27
1168	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	38,550	57,440		0.00	2019-09-27
1169	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	9,000	56,340		0.00	2020-02-27
1170	0547	Digital Domain Holdings Limited:O	191,020	13,371		0.00	2020-02-20
1171	0332	Yuan Heng Gas Holdings Limited:O	36,428	17,121		0.00	2016-11-11
1172	0587	Hua Han Health Industry Holdings Limited:O	40,000	21,200	*	0.00	2016-09-06
1173	0101	HANG LUNG PROPERTIES LIMITED:O	25,000	444,000		0.00	2020-01-23
1174	2666	Genertec Universal Medical Group Company Limited:O	9,500	52,060		0.00	2019-08-20
1175	0814	Beijing Jingkelong Company Limited:H	1,000	1,270		0.00	2012-12-27
1176	2678	Texhong International Group Limited:O	5,000	41,900		0.00	2017-09-15
1177	2840	SPDR Gold Trust:Unit	1,720	2,079,480		0.00	2020-02-26
1178	0839	China Education Group Holdings Limited (KY):O	11,000	127,380		0.00	2019-04-15
1179	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	78,800		0.00	2020-01-20
1180	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	127,960		0.00	2020-02-13
1181	8123	Sinofortune Financial Holdings Limited:O	42,000	630		0.00	2018-02-20
1182	1224	C C Land Holdings Limited:O	21,000	38,430		0.00	2019-05-27
1183	1963	Bank of Chongqing Co., Ltd.:H	8,500	36,465		0.00	2019-09-18
1184	1363	CT Environmental Group Limited:O	34,000	11,560	*	0.00	2017-11-29
1185	1109	CHINA RESOURCES LAND LIMITED:O	38,222	1,374,081		0.00	2020-02-25
1186	0207	Joy City Property Limited:O	76,000	57,760		0.00	2019-05-03
1187	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	1,325		0.00	2018-02-26
1188	1006	Changshouhua Food Company Limited:O	3,000	8,130		0.00	2016-07-08
1189	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	76,800		0.00	2019-10-31
1190	0302	CMGE Technology Group Limited:O	12,000	42,960		0.00	2020-02-11
1191	1469	Get Nice Financial Group Limited:O	12,850	9,638		0.00	2019-12-04
1192	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	56,040		0.00	2019-05-03
1193	0499	Qingdao Holdings International Limited:O	2,540	1,295		0.00	2014-11-25
1194	8137	Honbridge Holdings Limited:O	50,000	24,750		0.00	2019-01-10
1195	0208	POLYTEC ASSET HOLDINGS LIMITED:O	22,400	21,280		0.00	2019-12-17
1196	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,923	5,524		0.00	2019-09-09
1197	0087	SWIRE PACIFIC LIMITED:B	15,000	166,500		0.00	2019-05-21
1198	1104	APAC Resources Limited:O	6,079	5,714		0.00	2019-10-18
1199	1321	China New City Group Limited:O	10,000	12,000		0.00	2017-07-25
1200	1717	Ausnutria Dairy Corporation Ltd:O	8,000	103,680		0.00	2020-02-26
1201	0772	China Literature Limited:O	5,000	188,500		0.00	2020-02-27
1202	1951	Jinxin Fertility Group Limited:O	12,000	125,280		0.00	2020-01-20
1203	0872	Titan Invo Technology Limited:O	10,000	4,200		0.00	2017-07-31
1204	1986	Tsaker New Energy Tech Co., Limited:O	5,000	8,950		0.00	2019-12-19
1205	1028	C.banner International Holdings Limited:O	10,000	1,810		0.00	2018-08-16
1206	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,000	547,200		0.00	2020-02-20
1207	2283	TK Group (Holdings) Limited:O	4,000	13,920		0.00	2018-06-14
1208	0764	Eternity Investment Limited:O	18,244	2,919		0.00	2019-01-14
1209	3822	Sam Woo Construction Group Limited:O	8,000	920		0.00	2017-09-05
1210	0205	SEEC MEDIA GROUP LIMITED:O	30,000	450		0.00	2018-02-20
1211	1806	Huifu Limited:O	6,000	18,060		0.00	2020-02-25
1212	0813	Shimao Group Holdings Limited:O	16,000	452,800		0.00	2020-02-13
1213	0458	TRISTATE HOLDINGS LIMITED:O	1,250	2,063		0.00	2018-10-22
1214	0973	L'Occitane International S.A.:O	6,750	97,875		0.00	2020-02-24
1215	1837	Natural Food International Holding Limited:O	10,000	12,100		0.00	2020-01-30
1216	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,450		0.00	2019-04-03
1217	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	159,900		0.00	2020-02-21
1218	6818	China Everbright Bank Company Limited:H	57,000	182,970		0.00	2018-02-02
1219	0468	Greatview Aseptic Packaging Company Limited:O	6,000	18,420		0.00	2019-09-20
1220	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	456		0.00	2019-02-26
1221	1070	TCL Electronics Holdings Limited:O	10,533	45,924		0.00	2020-02-14
1222	0726	DIT Group Limited:O	49,000	6,419		0.00	2016-11-11
1223	2227	Solis Holdings Limited (KY):O	4,000	2,120		0.00	2018-02-27
1224	2048	E-House (China) Enterprise Holdings Limited:O	6,000	43,860		0.00	2020-02-26
1225	8155	South China Assets Holdings Limited:O	48,113	722		0.00	2018-03-01
1226	1778	Colour Life Services Group Co., Limited:O	6,000	25,800		0.00	2019-11-08
1227	1030	SEAZEN GROUP LIMITED:O	26,000	213,980		0.00	2019-12-10
1228	2888	STANDARD CHARTERED PLC:O	13,337	800,220		0.00	2020-01-30
1229	0067	China Lumena New Materials Corp.:O	577	721	*	0.00	2020-02-17
1230	0700	TENCENT HOLDINGS LIMITED:O	38,940	15,544,848		0.00	2020-02-26
1231	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,300	334,110		0.00	2020-02-24
1232	1282	Renze Harvest International Limited:O	120,000	31,800		0.00	2020-01-14
1233	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	31,600		0.00	2019-10-02
1234	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	5,480		0.00	2017-01-04
1235	3992	Creative Enterprise Holdings Limited:O	2,000	1,860		0.00	2019-03-22
1236	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,200		0.00	2019-07-02
1237	0382	Edvantage Group Holdings Limited:O	4,000	20,240		0.00	2019-09-19
1238	0402	Peace Map Holding Limited:O	32,000	960	*	0.00	2018-04-12
1239	6118	Austar Lifesciences Limited:O	2,000	10,340		0.00	2015-04-20
1240	83188	ChinaAMC CSI 300 Index ETF:Unit	1,400	58,520		0.00	2020-01-22
1241	1257	China Everbright Greentech Limited:O	8,000	32,320		0.00	2018-08-17
1242	1238	Powerlong Real Estate Holdings Limited:O	16,000	79,200		0.00	2020-01-08
1243	1128	Wynn Macau, Limited:O	20,000	323,200		0.00	2020-02-25
1244	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2015-12-28
1245	3623	China Success Finance Group Holdings Limited:O	2,000	1,440		0.00	2015-06-10
1246	1111	Chong Hing Bank Limited:O	3,700	44,400		0.00	2017-03-15
1247	1658	Postal Savings Bank of China Co., Ltd.:H	75,000	370,500		0.00	2019-05-27
1248	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	112,600		0.00	2019-07-12
1249	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	117,480		0.00	2018-12-21
1250	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	555		0.00	2015-12-02
1251	3918	NagaCorp Ltd.:O	16,001	175,691		0.00	2019-09-24
1252	0689	EPI (Holdings) Limited:O	19,236	1,539		0.00	2018-03-07
1253	0522	ASMPT Limited:O	1,500	142,425		0.00	2020-02-25
1254	0641	CHTC Fong's International Company Limited:O	4,000	1,940		0.00	2015-05-26
1255	6051	Youzan Technology Limited:O	56,000	44,800		0.00	2020-02-25
1256	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	162	18,986		0.00	2019-08-08
1257	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,000	42,840		0.00	2018-08-30
1258	0819	Tianneng Power International Limited:O	4,000	24,160		0.00	2019-08-20
1259	0884	CIFI Holdings (Group) Co. Ltd.:O	28,000	170,800		0.00	2020-02-26
1260	1875	BioDlink International Company Limited:O	2,000	7,560		0.00	2019-11-08
1261	1062	China Development Bank International Investment Limited:O	10,000	1,210		0.00	2014-04-17
1262	1970	IMAX China Holding, Inc.:O	1,200	17,520		0.00	2018-11-16
1263	0471	Silkwave Inc:O	650	364		0.00	2019-11-13
1264	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,680		0.00	2019-12-06
1265	8158	China Regenerative Medicine International Limited:O	3,000	717		0.00	2020-02-11
1266	8090	China Assurance Finance Group Limited:O	6,000	246	*	0.00	2015-09-15
1267	0665	Haitong International Securities Group Limited:O	20,000	48,000		0.00	2019-07-16
1268	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	28,900		0.00	2019-12-09
1269	3395	JX ENERGY LTD.:O	1,000	650		0.00	2017-03-27
1270	6138	Harbin Bank Co., Ltd.:H	10,000	14,500		0.00	2019-03-25
1271	0699	CAR Inc.:O	7,000	34,160		0.00	2018-05-18
1272	2017	Chanhigh Holdings Limited:O	2,000	530		0.00	2017-05-11
1273	8007	Global Strategic Group Limited:O	4,200	294		0.00	2019-01-02
1274	0659	CTF Services Limited (BM):O	12,593	124,671		0.00	2020-01-16
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,800		0.00	2018-12-04
1276	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,800	233,640		0.00	2020-01-21
1277	1742	HPC Holdings Limited (KY):O	5,000	615		0.00	2018-06-08
1278	1813	KWG Group Holdings Limited:O	9,920	113,882		0.00	2020-01-23
1279	0271	Asiasec Properties Limited:O	3,874	4,765		0.00	2018-04-06
1280	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	7,640		0.00	2020-02-03
1281	1555	MIE Holdings Corporation:O	10,000	1,170		0.00	2019-06-05
1282	1972	SWIRE PROPERTIES LIMITED:O	17,750	421,563		0.00	2020-02-24
1283	1962	Evergreen Products Group Limited:O	2,000	2,600		0.00	2019-07-16
1284	1918	Sunac China Holdings Limited:O	14,000	609,000		0.00	2020-02-27
1285	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	682,500		0.00	2020-02-26
1286	2309	ZO Future Group:O	52,500	8,768		0.00	2019-03-08
1287	1146	Huicheng International Holdings Limited:O	10,000	1,490		0.00	2015-03-26
1288	2222	NVC International Holdings Limited:O	12,000	2,964		0.00	2020-01-30
1289	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	70,560		0.00	2020-01-22
1290	0762	CHINA UNICOM (HONG KONG) LIMITED:O	86,000	543,520		0.00	2020-02-05
1291	0875	Congyu Intelligent Agricultural Holdings Limited:O	281	306		0.00	2019-04-26
1292	0993	XinKong International Capital Holdings Limited:O	10,000	1,960		0.00	2018-01-26
1293	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,000	25,340		0.00	2018-01-30
1294	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	7,238		0.00	2017-09-07
1295	1382	Pacific Textiles Holdings Limited:O	4,000	19,560		0.00	2019-11-08
1296	2500	Venus Medtech (Hangzhou) Inc.:H	500	24,775		0.00	2019-12-17
1297	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	4,360		0.00	2019-09-27
1298	3329	BOCOM International Holdings Company Limited:O	7,334	8,067		0.00	2019-10-25
1299	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	17,800		0.00	2019-10-14
1300	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	21,560		0.00	2018-02-13
1301	1509	Harmonicare Medical Holdings Limited:O	2,000	4,080	*	0.00	2015-07-09
1302	0097	HENDERSON INVESTMENT LIMITED:O	8,000	4,960		0.00	2018-08-10
1303	3683	Great Harvest Maeta Holdings Limited:O	2,500	2,575		0.00	2018-01-22
1304	1458	Zhou Hei Ya International Holdings Company Limited:O	6,000	25,920		0.00	2019-04-08
1305	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	7,800		0.00	2018-04-27
1306	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	8,000		0.00	2017-10-09
1307	2779	China Xinhua Education Group Limited:O	4,000	8,600		0.00	2019-11-08
1308	1929	Chow Tai Fook Jewellery Group Limited:O	24,600	170,970		0.00	2019-12-12
1309	1755	S-Enjoy Service Group Co., Limited:O	2,000	33,640		0.00	2020-02-21
1310	0666	SHK Hong Kong Industries Limited:O	10,000	1,290		0.00	2017-03-09
1311	1913	PRADA S.P.A.:O	6,000	155,700		0.00	2017-08-30
1312	3333	China Evergrande Group:O	31,000	551,800		0.00	2020-02-20
1313	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	162,800		0.00	2020-02-26
1314	8072	Roma (meta) Group Limited:O	312	95		0.00	2019-08-23
1315	0288	WH Group Limited (KY):O	34,000	281,860		0.00	2020-01-20
1316	1310	HKBN Ltd.:O	3,000	42,900		0.00	2020-01-02
1317	0883	CNOOC LIMITED:O	100,000	1,118,000		0.00	2020-02-11
1318	0299	Glory Sun Land Group Limited:O	10,000	7,000		0.00	2019-09-13
1319	0433	North Mining Shares Company Limited:O	47,147	660		0.00	2019-03-08
1320	0263	GT GROUP HOLDINGS LIMITED:O	302	66		0.00	2019-04-01
1321	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	294		0.00	2018-06-27
1322	0975	Mongolian Mining Corporation:O	2,125	1,031		0.00	2019-08-27
1323	0683	KERRY PROPERTIES LIMITED:O	3,000	68,100		0.00	2019-09-20
1324	0149	China Agri-Products Exchange Limited:O	20,072	1,686		0.00	2019-11-13
1325	0867	China Medical System Holdings Limited:O	5,000	49,650		0.00	2020-02-07
1326	1020	Cybernaut International Holdings Company Limited:O	8,000	1,280		0.00	2017-06-02
1327	1165	Shunfeng International Clean Energy Limited:O	10,000	1,200		0.00	2019-09-09
1328	1628	Yuzhou Group Holdings Company Limited:O	10,468	41,558		0.00	2019-11-28
1329	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,750		0.00	2017-11-14
1330	0990	Deep Source Holdings Limited:O	23,400	2,668		0.00	2019-12-02
1331	1530	3SBio Inc.:O	5,000	42,100		0.00	2020-01-20
1332	2660	Zengame Technology Holding Limited:O	2,000	1,860		0.00	2019-07-03
1333	2616	CStone Pharmaceuticals:O	2,000	21,000		0.00	2019-06-21
1334	0059	Skyfame Realty (Holdings) Limited:O	15,264	15,264		0.00	2019-02-11
1335	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,500	234,500		0.00	2019-07-09
1336	3633	Zhongyu Energy Holdings Limited:O	5,000	33,600		0.00	2019-09-10
1337	0817	China Jinmao Holdings Group Limited:O	22,000	126,940		0.00	2020-01-22
1338	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,460		0.00	2019-10-22
1339	3316	Binjiang Service Group Co. Ltd.:O	500	6,350		0.00	2019-03-20
1340	6288	Fast Retailing Co., Ltd.:HDRO	900	34,920		0.00	2019-05-14
1341	1193	China Resources Gas Group Limited:O	4,000	156,800		0.00	2019-08-19
1342	0687	Tysan Holdings Limited:O	6,000	5,340		0.00	2019-11-07
1343	8228	National Arts Group Holdings Limited:O	8,800	1,742		0.00	2018-04-13
1344	0151	Want Want China Holdings Limited:O	22,000	135,080		0.00	2019-05-15
1345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,366	104,912		0.00	2020-02-03
1346	1876	Budweiser Brewing Company APAC Limited:O	23,100	554,400		0.00	2020-02-27
1347	0865	Jiande International Holdings Limited:O	10,000	1,610		0.00	2018-02-09
1348	0286	Aidigong Maternal & Child Health Limited (BM):O	6,479	3,240		0.00	2019-02-01
1349	1141	CMBC Capital Holdings Limited:O	80,000	10,480		0.00	2018-10-24
1350	0109	Good Resources Holdings Limited:O	11,597	1,160		0.00	2015-12-28
1351	9909	Powerlong Commercial Management Holdings Limited:O	1,000	10,700		0.00	2020-01-03
1352	3698	Huishang Bank Corporation Limited:H	5,500	16,060		0.00	2018-08-29
1353	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	34,700		0.00	2019-08-27
1354	1700	Springland International Holdings Limited:O	3,000	6,840	*	0.00	2020-01-10
1355	2202	China Vanke Company Limited:H	2,400	73,200		0.00	2018-05-04
1356	1636	China Metal Resources Utilization Limited:O	4,000	12,000		0.00	2015-06-22
1357	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,059	24,675		0.00	2019-07-08
1358	9988	Alibaba Group Holding Limited (KY):O	31,900	6,545,880		0.00	2020-02-27
1359	2313	Shenzhou International Group Holdings Limited:O	2,200	219,230		0.00	2020-02-24
1360	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	198,000		0.00	2019-03-08
1361	3869	Hospital Corporation of China Limited:O	200	2,400		0.00	2017-03-16
1362	0291	China Resources Beer (Holdings) Company Limited:O	4,666	171,242		0.00	2018-07-12
1363	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	10,580		0.00	2017-11-24
1364	1076	Imperial Pacific International Holdings Limited:O	200,000	11,400		0.00	2019-07-19
1365	0033	International Genius Company:O	1,300	153		0.00	2019-07-24
1366	0313	Richly Field China Development Limited:O	32,133	321		0.00	2018-01-12
1367	1528	Red Star Macalline Group Corporation Ltd.:H	925	5,430		0.00	2018-07-17
1368	2136	Lifestyle China Group Limited:O	2,000	4,100		0.00	2018-01-23
1369	1928	Sands China Ltd.:O	10,800	398,520		0.00	2020-01-06
1370	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	14,720		0.00	2018-03-16
1371	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	32,840		0.00	2020-01-23
1372	0505	Xingye Alloy Materials Group Limited (KY):O	1,100	770		0.00	2012-10-22
1373	8071	China Netcom Technology Holdings Limited:O	6,000	186		0.00	2017-05-31
1374	0922	Anxian Yuan China Holdings Limited:O	1,100	171		0.00	2020-01-02
1375	0094	Greenheart Group Limited:O	2,200	440		0.00	2018-06-15
1376	0685	Media Chinese International Limited (BM):O	2,000	700		0.00	2018-03-21
1377	3868	Xinyi Energy Holdings Limited:O	8,000	18,880		0.00	2019-06-25
1378	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1379	0630	AMCO United Holding Limited:O	2,180	211		0.00	2018-02-07
1380	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	17,880		0.00	2019-06-28
1381	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	2,160		0.00	2019-07-12
1382	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	52,080		0.00	2016-04-20
1383	0986	Dufu Liquor Group Limited:O	684	291		0.00	2019-12-30
1384	1727	Hebei Construction Group Corporation Limited:H	500	2,350		0.00	2019-11-20
1385	9966	Alphamab Oncology:O	1,000	18,800		0.00	2020-02-21
1386	3996	China Energy Engineering Corporation Limited (CN):H	10,000	8,800		0.00	2018-06-06
1387	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,420		0.00	2017-11-13
1388	8119	THIZ TECHNOLOGY GROUP LIMITED:O	300	84		0.00	2017-09-07
1389	2588	BOC AVIATION LIMITED:O	700	49,735		0.00	2019-04-02
1390	0573	Tao Heung Holdings Limited:O	1,000	1,110		0.00	2018-08-15
1391	1228	Superb Summit International Group Limited:O	8,000	11,680	*	0.00	2014-09-15
1392	0848	Maoye International Holdings Limited:O	5,000	2,550		0.00	2019-06-21
1393	1873	VIVA BIOTECH HOLDINGS:O	1,500	6,465		0.00	2019-07-16
1394	3358	Bestway Global Holding Inc.:O	1,000	2,530		0.00	2019-10-21
1395	1492	China YouYuan Dairy Holdings Company Limited:O	2,000	770		0.00	2015-12-02
1396	0370	Hong Kong Robotics Group Holding Limited:O	4,500	810		0.00	2019-09-02
1397	1328	Goldstream Investment Limited:O	10,000	950		0.00	2017-04-07
1398	0112	Lerthai Group Limited:O	914	3,181		0.00	2016-05-24
1399	0479	CIL HOLDINGS LIMITED:O	4,430	71		0.00	2018-10-31
1400	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	59,950		0.00	2020-01-13
1401	1910	Samsonite Group S.A.:O	1,200	16,968		0.00	2019-08-26
1402	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,940		0.00	2017-09-06
1403	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	22,200		0.00	2019-02-28
1404	0712	Comtec Solar Systems Group Limited:O	500	63		0.00	2019-08-29
1405	1243	WANG ON PROPERTIES LIMITED:O	12,000	12,000		0.00	2018-08-10
1406	1191	China Gem Holdings Limited:O	3,280	249		0.00	2015-07-31
1407	0010	HANG LUNG GROUP LIMITED:O	1,000	20,350		0.00	2016-09-22
1408	0989	China Changbaishan International Holdings Limited:O	3,600	284		0.00	2017-04-10
1409	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	41,300		0.00	2020-02-21
1410	1992	Fosun Tourism Group:O	800	7,152		0.00	2019-02-21
1411	1882	Haitian International Holdings Limited:O	1,000	15,940		0.00	2016-11-03
1412	0376	Yunfeng Financial Group Limited:O	2,000	7,860		0.00	2020-02-21
1413	2696	Shanghai Henlius Biotech, Inc.:H	100	4,280		0.00	2019-09-25
1414	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	519		0.00	2017-05-15
1415	1765	XJ International Holdings Co., Ltd.:O	4,000	7,000		0.00	2020-01-16
1416	0585	Imagi International Holdings Limited:O	412	404		0.00	2019-04-25
1417	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,580		0.00	2017-06-20
1418	0164	China Baoli Technologies Holdings Limited:O	1,875	186	*	0.00	2019-03-08
1419	1569	Minsheng Education Group Company Limited:O	2,000	2,600		0.00	2018-11-01
1420	0933	Brightoil Petroleum (Holdings) Limited:O	5,000	7,500	*	0.00	2016-04-01
1421	1380	China Kingstone Mining Holdings Limited:O	1,350	124		0.00	2019-09-10
1422	1302	LifeTech Scientific Corporation:O	2,000	3,040		0.00	2018-04-19
1423	0106	Landsea Green Management Limited:O	2,120	1,548		0.00	2019-11-14
1424	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,217	1,826		0.00	2020-01-15
1425	1249	Tonly Electronics Holdings Limited:O	120	792		0.00	2017-06-12
1426	0159	Brockman Mining Limited:O	3,800	524		0.00	2018-06-20
1427	0456	New City Development Group Limited:O	1,461	153		0.00	2012-02-21
1428	2003	VCREDIT HOLDINGS LIMITED:O	200	1,146		0.00	2018-12-10
1429	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	17,225		0.00	2020-02-05
1430	0632	CHK Oil Limited (BM):O	240	168		0.00	2019-07-11
1431	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	37		0.00	2020-01-09
1432	2020	ANTA Sports Products Limited:O	1,000	64,950		0.00	2019-08-30
1433	2232	Crystal International Group Limited:O	1,000	2,520		0.00	2019-06-04
1434	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	2,940		0.00	2019-06-03
1435	0960	Longfor Group Holdings Limited:O	2,000	74,400		0.00	2018-04-26
1436	1119	iDreamSky Technology Holdings Limited:O	400	2,072		0.00	2019-01-22
1437	0707	Asia Television Holdings Limited:O	2,000	134		0.00	2017-07-04
1438	8250	Du Du Holdings Limited (KY):O	2,000	40		0.00	2015-06-16
1439	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	1,200		0.00	2017-07-19
1440	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	82		0.00	2013-07-30
1441	0851	Sheng Yuan Holdings Limited:O	1,000	120		0.00	2015-12-04
1442	1907	China Risun Group Limited (KY):O	1,000	2,520		0.00	2019-03-15
1443	1139	VICTORY GROUP LIMITED:O	202	48	*	0.00	2018-01-04
1444	8113	V & V Technology Holdings Limited (KY):O	144	46		0.00	2016-01-11
1445	8009	Chinese Energy Holdings Limited:O	12	5		0.00	2018-11-27
1446	1130	China Environmental Resources Group Limited:O	370	31		0.00	2019-01-22
1447	0578	Rosan Resources Holdings Limited:O	180	9		0.00	2013-07-25
1448	0651	China Ocean Industry Group Limited:O	57	6		0.00	2019-10-30
1449	1638	Kaisa Group Holdings Ltd.:O	1,000	3,550		0.00	2019-12-23
1450	3668	YANCOAL AUSTRALIA LTD:O	200	3,012		0.00	2019-01-22
1451	0628	Tong Tong AI Social Group Limited:O	400	308		0.00	2017-04-20
1452	0767	Zhong Ji Longevity Science Group Limited:O	486	29		0.00	2014-09-02
1453	8186	Almana Limited:O	10	2		0.00	2019-05-20
1454	8100	Famous Tech International Holdings Limited:O	30	15		0.00	2017-09-13
1455	0673	China Health Group Limited:O	250	33		0.00	2017-10-18
1456	1182	Success Dragon International Holdings Limited:O	126	16		0.00	2018-02-27
1457	4336	Applied Materials, Inc.:O	40	0		0.00	2016-03-29
1458	0885	Rentian Technology Holdings Limited:O	470	6		0.00	2019-06-27
1459	0498	Blue River Holdings Limited:O	45	4		0.00	2015-06-01
1460	0928	King International Investment Limited (KY):O	40	2		0.00	2018-07-03
1461	0372	PT International Development Corporation Limited:O	11	4		0.00	2020-02-05
1462	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1463	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	27		0.00	2019-12-11
1464	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1	34		0.00	2018-07-31
1465	1003	Huanxi Media Group Limited:O	3	5		0.00	2018-03-15
1466	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	3		0.00	2019-03-08
1467	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2018-07-09

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