Hafoo Securities Limited 哈富證券有限公司
CCASS ID: B01885

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CCASS holdings on 2020-03-04

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	1461	ZHONGTAI FUTURES Company Limited:H	17,134,000	12,165,140		6.18	2020-02-27
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,390,000	786,940		4.15	2020-01-08
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	8,184,000	4,092,000		3.17	2020-03-02
4	6833	Sinco Pharmaceuticals Holdings Limited:O	49,410,585	14,576,123		2.92	2018-10-10
5	8103	hmvod Limited:O	3,658,000	460,908		2.57	2020-01-09
6	1900	China ITS (Holdings) Co., Ltd.:O	37,708,000	6,334,944		2.28	2020-03-02
7	8283	Zhongshi Minan Holdings Limited:O	37,795,000	9,410,955		1.89	2020-03-04
8	2339	BeijingWest Industries International Limited:O	9,450,400	4,063,672		1.65	2020-03-03
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	524,500	561,215		1.64	2019-12-19
10	8418	Optima Automobile Group Holdings Limited:O	13,590,000	12,774,600		1.60	2020-03-03
11	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	3,092,000	958,520		1.53	2020-01-23
12	0588	Beijing North Star Company Limited:H	10,134,000	22,193,460		1.43	2020-03-04
13	0871	China Dredging Environment Protection Holdings Limited:O	25,476,000	1,655,940		1.43	2020-02-20
14	0975	Mongolian Mining Corporation:O	11,780,550	4,830,026		1.14	2020-03-02
15	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,498,000	12,340,120		1.03	2020-02-28
16	0024	BURWILL HOLDINGS LIMITED:O	52,534,000	3,729,914	*	1.03	2019-08-19
17	8525	Baiying Holdings Group Limited:O	2,688,000	1,344,000		1.00	2020-01-07
18	8360	Basic House New Life Group Limited:O	5,472,000	180,576		0.92	2020-02-14
19	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	402,000		0.91	2020-03-04
20	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	347,400	30,744,900		0.91	2020-03-04
21	0364	Blockchain Group Company Limited:O	9,775,000	889,525	*	0.83	2018-10-24
22	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,515,000	2,636,250		0.80	2020-03-04
23	1682	Hang Pin Living Technology Company Limited:O	5,208,000	1,275,960		0.79	2020-02-17
24	1707	Geotech Holdings Ltd.:O	12,760,000	5,040,200		0.76	2020-02-19
25	1962	Evergreen Products Group Limited:O	5,008,000	6,159,840		0.76	2020-01-17
26	1737	A & S Group (Holdings) Limited:O	7,570,000	772,140		0.76	2019-11-14
27	0381	AOM International Group Company Limited:O	77,000,000	924,000		0.76	2020-02-26
28	3680	Ruihe Data Technology Holdings Limited (KY):O	2,980,000	5,155,400		0.75	2020-03-04
29	1202	Chengdu SIWI Science and Technology Company Limited:H	1,172,000	808,680		0.73	2019-09-23
30	8212	Celebrate International Holdings Limited:O	11,216,000	235,536	*	0.73	2019-06-10
31	8186	Almana Limited:O	1,039,175	166,268		0.71	2020-01-03
32	1701	Tu Yi Holding Company Limited:O	6,884,000	15,695,520		0.69	2020-03-03
33	0841	Asia Cassava Resources Holdings Limited:O	3,862,000	1,274,460		0.66	2020-02-13
34	0804	Pinestone Capital Limited:O	28,980,000	4,028,220		0.64	2019-12-16
35	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	19,420,000	466,080	*	0.64	2018-10-31
36	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	4,266,000	3,028,860		0.63	2020-02-19
37	3882	SKY LIGHT HOLDINGS LIMITED:O	5,902,600	1,534,676		0.62	2020-02-27
38	0471	Silkwave Inc:O	1,144,800	629,640		0.61	2020-02-12
39	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,940,000	979,080	*	0.60	2019-05-21
40	1872	Guan Chao Holdings Limited:O	5,330,000	1,055,340		0.59	2020-03-04
41	0800	A8 New Media Group Limited:O	15,330,000	2,544,780		0.57	2020-02-04
42	1749	Shanshan Brand Management Co., Ltd.:H	188,000	157,920		0.56	2020-03-04
43	8250	Du Du Holdings Limited (KY):O	40,620,000	731,160		0.54	2020-02-21
44	8291	Hong Kong Entertainment International Holdings Limited:O	2,155,000	142,230		0.54	2020-01-10
45	8645	Byte Metaverse Holdings Limited:O	3,192,000	402,192		0.53	2020-03-03
46	0274	Renaissance Asia Silk Road Group Limited:O	110,200,000	1,432,600		0.52	2019-12-02
47	8635	Elephant Holdings Group Limited:O	2,008,000	220,880		0.50	2020-02-13
48	0954	Changmao Biochemical Engineering Company Limited:H	908,000	780,880		0.49	2020-02-24
49	8013	ECI Technology Holdings Limited:O	7,740,000	603,720		0.48	2020-02-27
50	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,788,000	1,841,640		0.48	2020-02-14
51	0990	Deep Source Holdings Limited:O	53,675,847	6,172,722		0.45	2020-03-04
52	1561	Pan Asia Data Holdings Inc.:O	2,988,000	11,234,880		0.45	2020-02-26
53	0395	Smartac International Holdings Limited:O	24,544,000	3,657,056		0.44	2020-03-04
54	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,230,000	287,470		0.43	2020-02-06
55	6839	Yunnan Water Investment Co., Limited:H	1,567,000	2,413,180		0.43	2020-03-03
56	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,580,000	1,690,600		0.42	2020-01-21
57	3313	ArtGo Holdings Limited:O	13,250,000	2,239,250		0.42	2020-03-03
58	1870	Acme International Holdings Limited:O	2,170,000	1,215,200		0.42	2020-03-04
59	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,775,000	1,150,700		0.42	2019-06-04
60	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,112,000	216,840		0.41	2020-01-29
61	1393	Hidili Industry International Development Limited:O	8,330,000	2,290,750		0.41	2019-07-18
62	3678	Soho Holly Futures Co., Ltd.:H	994,000	1,093,400		0.40	2020-02-19
63	1483	Net-a-Go Technology Company Limited:O	2,792,000	4,188,000		0.40	2019-12-20
64	8015	China Trends Holdings Limited:Wrnt	23,520,000	235,200		0.39	2018-04-13
65	8101	EJE (Hong Kong) Holdings Limited:O	11,196,000	1,377,108		0.39	2020-03-02
66	1755	S-Enjoy Service Group Co., Limited:O	3,057,000	48,300,600		0.37	2020-03-04
67	0559	DeTai New Energy Group Limited:O	58,080,000	871,200		0.37	2020-02-27
68	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	4,898,000	671,026		0.37	2020-03-04
69	1922	Ruisen Life Service Co, Limited (KY):O	942,000	1,818,060		0.35	2020-03-04
70	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,752,000	1,486,080		0.35	2020-03-02
71	2308	EVOC Intelligent Technology Company Limited:H	1,052,000	831,080		0.34	2019-11-20
72	2788	Yorkey Optical International (Cayman) Ltd.:O	2,754,000	1,982,880		0.34	2017-11-14
73	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,006,000	452,700		0.34	2019-09-20
74	8272	Chinese Food and Beverage Group Limited:O	263,250	28,958		0.33	2020-01-13
75	8108	Grand Peace Group Holdings Limited:O	2,986,000	146,314		0.32	2020-03-04
76	8622	Huakang Biomedical Holdings Company Limited:O	1,280,000	166,400		0.32	2020-02-12
77	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,448,982	612,246		0.32	2020-01-29
78	8179	Palinda Group Holdings Limited:O	1,504,080	276,751		0.31	2020-01-21
79	0209	Winshine Science Company Limited:O	11,508,000	598,416		0.31	2020-03-04
80	1626	Jia Yao Holdings Limited:O	920,000	1,196,000		0.31	2019-10-30
81	8321	Tai Kam Holdings Limited:O	2,440,000	109,800		0.31	2020-03-04
82	8491	Cool Link (Holdings) Limited:O	1,775,000	3,124,000		0.30	2020-02-27
83	1782	International Business Digital Technology Limited (KY):O	1,500,000	810,000		0.30	2020-01-22
84	0033	International Genius Company:O	2,692,000	304,196		0.29	2020-02-25
85	1020	Cybernaut International Holdings Company Limited:O	11,356,000	1,828,316		0.29	2020-03-03
86	1385	Shanghai Fudan Microelectronics Group Company Limited:H	780,000	4,828,200		0.27	2020-03-04
87	8087	China 33 Media Group Limited:O	15,320,000	275,760		0.27	2020-03-04
88	8293	SingAsia Holdings Limited:O	3,925,000	180,550		0.26	2020-02-14
89	1763	China Isotope & Radiation Corporation:H	209,200	4,675,620		0.26	2020-03-03
90	8290	Ahsay Backup Software Development Company Limited:O	4,920,000	167,280		0.25	2019-05-27
91	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	55,000	412,500		0.25	2020-03-04
92	0706	Beautiful China Holdings Company Limited:O	22,430,000	336,450		0.24	2020-01-17
93	0305	Wuling Motors Holdings Limited:O	4,860,000	1,215,000		0.24	2020-03-04
94	0745	China National Culture Group Limited:O	23,190,000	278,280		0.24	2020-03-04
95	8621	Metropolis Capital Holdings Limited:O	2,224,000	300,240		0.23	2020-03-04
96	1068	China Yurun Food Group Limited:O	4,211,000	2,905,590		0.23	2020-03-04
97	0651	China Ocean Industry Group Limited:O	779,875	89,686		0.23	2020-02-28
98	1573	Southern Energy Holdings Group Limited:O	1,614,000	1,371,900		0.22	2020-03-04
99	0433	North Mining Shares Company Limited:O	48,070,000	624,910		0.22	2020-03-03
100	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,324,000	8,284,440		0.22	2020-03-04
101	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	895,000	3,025,100		0.22	2020-03-03
102	0161	AVIC International Holdings Limited:H	736,000	6,086,720		0.22	2020-03-04
103	0844	Greatime International Holdings Limited:O	1,088,000	587,520		0.22	2018-09-12
104	0866	China Qinfa Group Limited:O	5,482,000	1,079,954		0.22	2020-02-26
105	8420	Nexion Technologies Limited:O	1,575,000	187,425		0.22	2019-09-24
106	3636	Poly Culture Group Corporation Limited:H	194,400	942,840		0.22	2020-02-28
107	8161	MediNet Group Limited (KY):O	2,260,000	117,520		0.22	2020-02-18
108	6038	G & M Holdings Limited (KY):O	2,120,000	339,200		0.21	2019-12-04
109	8078	China Creative Digital Entertainment Limited:O	575,200	40,839		0.21	2020-01-22
110	2221	New Concepts Holdings Limited:O	1,212,000	424,200		0.21	2019-10-30
111	2010	Real Nutriceutical Group Limited:O	3,357,000	671,400	*	0.21	2018-07-04
112	1269	China First Capital Group Limited:O	10,486,000	2,181,088		0.21	2020-03-04
113	2312	China Financial Leasing Group Limited:O	4,000,000	584,000		0.21	2020-03-04
114	8022	Evershine Group Holdings Limited:O	4,467,000	107,208		0.21	2020-02-19
115	1190	BOLINA HOLDING CO., LTD.:O	2,592,000	228,096	*	0.20	2018-08-01
116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,328,000	435,336		0.20	2020-03-04
117	8242	GSN Corporations Limited:O	2,810,000	196,700		0.20	2020-01-23
118	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,156,000	4,225,760		0.20	2020-03-04
119	8275	China New Consumption Group Limited:O	1,200,000	88,800		0.20	2020-02-21
120	0646	China Environmental Technology Holdings Limited:O	7,240,000	260,640		0.20	2020-02-17
121	3662	Starjoy Wellness and Travel Company Limited:O	1,437,400	11,829,802		0.20	2020-03-04
122	1775	BExcellent Group Holdings Limited:O	988,000	400,140		0.20	2019-07-26
123	1075	CAPINFO COMPANY LIMITED:H	1,530,000	535,500		0.20	2020-03-03
124	8631	Yufengchang Holdings Limited:O	790,000	256,750		0.20	2020-02-19
125	8356	Tsun Yip Holdings Limited (KY):O	7,960,000	199,000		0.20	2020-03-03
126	8436	Takbo Group Holdings Limited:O	785,000	262,975		0.20	2020-02-26
127	1195	Kingwell Group Limited:O	5,576,000	328,984		0.19	2020-02-14
128	0009	KEYNE LTD:O	6,870,000	845,010		0.19	2020-03-02
129	8096	Tasty Concepts Holding Limited:O	950,000	74,100		0.19	2020-02-17
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	250,000	255,000		0.19	2019-08-21
131	0061	Green Leader Holdings Group Limited:O	16,421,500	459,802		0.19	2020-02-26
132	1094	Cherish Sunshine International Limited:O	389,720	103,276		0.19	2020-03-02
133	3759	Pharmaron Beijing Co., Ltd.:H	248,700	13,541,715		0.19	2020-03-04
134	0309	Xinhua News Media Holdings Limited:O	3,107,000	273,416		0.19	2019-09-06
135	8266	Zhuoxin International Holdings Limited:O	758,400	125,894		0.18	2020-02-27
136	8366	Zhejiang United Investment Holdings Group Limited:O	2,900,000	783,000		0.18	2019-05-28
137	8373	Indigo Star Holdings Limited:O	735,000	275,625		0.18	2019-08-13
138	0444	Sincere Watch (Hong Kong) Limited:O	10,910,000	1,156,460		0.18	2020-03-02
139	0612	Carmen Century Investment Limited (KY):O	2,231,425	7,676,102		0.18	2020-03-03
140	8052	Luk Hing Entertainment Group Holdings Limited:O	3,240,000	116,640		0.18	2020-03-04
141	3738	Vobile Group Limited:O	764,000	1,543,280		0.18	2020-02-28
142	0885	Rentian Technology Holdings Limited:O	19,590,000	235,080		0.18	2020-03-04
143	0719	Shandong Xinhua Pharmaceutical Company Limited:H	345,000	1,442,100		0.18	2020-03-03
144	1697	Shandong International Trust Co., Ltd.:H	2,030,400	1,624,320		0.17	2020-02-27
145	8171	China Trends Holdings Limited:O	73,920,000	739,200		0.17	2019-03-20
146	8476	Ocean One Holding Ltd.:O	484,000	348,480		0.17	2020-03-04
147	3322	Win Hanverky Holdings Limited:O	2,220,000	976,800		0.17	2019-10-24
148	0547	Digital Domain Holdings Limited:O	58,610,000	3,985,480		0.17	2020-03-03
149	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	106,500	228,975		0.17	2020-03-04
150	0076	Elate Holdings Limited:O	11,864,000	225,416		0.17	2020-02-28
151	1598	China 21st Century Education Group Limited:O	2,043,000	1,573,110		0.17	2020-03-04
152	0648	SoftMedx Healthcare Limited:O	543,875	206,673	*	0.17	2017-11-21
153	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	5,461,000	420,497		0.17	2020-01-10
154	1647	Grandshores Technology Group Limited:O	1,715,000	591,675		0.17	2020-02-21
155	1786	CRCC High-Tech Equipment Corporation Limited:H	877,500	1,140,750		0.16	2020-03-04
156	0187	Beijing Jingcheng Machinery Electric Company Limited:H	164,000	232,880		0.16	2020-02-04
157	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	566,000	277,340		0.16	2019-04-01
158	0904	China Green (Holdings) Limited:O	597,200	88,386		0.16	2020-01-02
159	8452	FY Financial (Shenzhen) Co., Ltd.:H	146,000	99,280		0.16	2020-02-21
160	8372	Grand Brilliance Group Holdings Limited:O	1,290,000	114,810		0.16	2020-03-04
161	0689	EPI (Holdings) Limited:O	8,400,000	638,400		0.16	2020-02-05
162	2017	Chanhigh Holdings Limited:O	990,000	257,400		0.16	2018-11-29
163	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,303,000	440,149		0.16	2020-02-25
164	1937	JiaChen Holding Group Limited:O	1,580,000	279,660		0.16	2020-03-04
165	2898	Longrun Tea Group Company Limited:O	2,290,000	870,200	*	0.16	2017-06-16
166	0996	Carnival Group International Holdings Limited:O	37,330,000	373,300		0.16	2020-03-04
167	1825	Sterling Group Holdings Limited (KY):O	1,260,000	141,120		0.16	2020-02-28
168	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	936,000	238,680		0.16	2019-08-21
169	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	234,000	587,340		0.16	2020-02-13
170	1462	Gold-Finance Holdings Limited:O	6,242,000	449,424	*	0.15	2019-05-07
171	8093	Web3 Meta Limited:O	635,000	250,825		0.15	2020-03-04
172	0986	Dufu Liquor Group Limited:O	938,000	379,890		0.15	2020-02-07
173	0419	Hony Media Group:O	19,960,000	1,996,000		0.15	2020-03-03
174	8226	KOALA Financial Group Limited:O	4,092,000	94,116		0.15	2020-01-16
175	8230	China Yu Tian Holdings Limited:O	1,180,000	330,400	*	0.15	2019-02-27
176	1630	Kin Shing Holdings Limited:O	2,166,000	231,762		0.14	2020-02-28
177	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,433,568	2,055,336		0.14	2020-03-04
178	6899	Ourgame International Holdings Limited:O	1,553,000	776,500		0.14	2020-02-24
179	8419	AV Promotions Holdings Limited:O	575,000	284,625		0.14	2020-03-04
180	1239	Teamway International Group Holdings Limited:O	1,978,000	126,592		0.14	2019-12-23
181	1280	China Qidian Guofeng Holdings Limited:O	180,600	346,752		0.14	2020-01-17
182	0932	Shunten International (Holdings) Limited:O	3,568,000	1,766,160		0.14	2020-01-30
183	0956	China Suntien Green Energy Corporation Limited:H	2,590,000	4,921,000		0.14	2020-03-04
184	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,076,000	441,160		0.14	2019-09-30
185	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	351,700	1,951,935		0.14	2020-03-04
186	8158	China Regenerative Medicine International Limited:O	1,223,250	291,134		0.14	2020-02-28
187	0979	Green Energy Group Limited:O	1,574,000	550,900		0.14	2020-03-04
188	0710	BOE Varitronix Limited:O	1,014,000	2,393,040		0.14	2020-02-26
189	0196	Honghua Group Limited:O	7,359,000	3,127,575		0.14	2020-03-03
190	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,156,000	335,240	*	0.14	2018-04-04
191	0755	DevGreat Group Limited:O	20,270,000	952,690		0.14	2020-02-25
192	0621	Taung Gold International Limited:O	24,590,000	909,830		0.14	2020-02-26
193	1740	Values Cultural Investment Limited:O	1,405,000	512,825		0.14	2020-03-04
194	8202	INNO-TECH HOLDINGS LIMITED:O	1,510,000	33,220		0.13	2020-02-17
195	1866	CHINA XLX FERTILISER LTD.:O	1,555,000	3,794,200		0.13	2020-02-06
196	6123	YTO International Express and Supply Chain Technology Limited:O	552,000	1,026,720		0.13	2020-03-03
197	8315	Century Plaza Hotel Group:O	1,642,800	98,568		0.13	2020-01-06
198	8462	Omnibridge Holdings Limited:O	790,000	213,300		0.13	2020-01-22
199	0082	Crazy Sports Group Limited:O	5,616,000	1,033,344		0.13	2020-02-14
200	9919	Activation Group Holdings Limited (KY):O	1,046,000	711,280		0.13	2020-03-04
201	8236	Powerleader Science & Technology Group Limited:H	79,000	221,200		0.13	2020-01-30
202	1069	China Health Technology Group Holding Company Limited:O	14,300,000	143,000		0.13	2020-03-04
203	1798	China Datang Corporation Renewable Power Co., Limited:H	3,240,000	2,235,600		0.13	2020-03-04
204	0619	South China Financial Holdings Limited:O	389,000	122,535		0.13	2019-11-26
205	0815	China Silver Group Limited:O	2,096,000	1,613,920		0.13	2020-03-04
206	3081	Value Gold ETF:Unit	38,200	1,495,530		0.13	2020-03-03
207	9909	Powerlong Commercial Management Holdings Limited:O	770,500	8,583,370		0.12	2020-03-04
208	1532	China Partytime Culture Holdings Limited:O	1,110,000	231,990		0.12	2019-12-12
209	2341	EcoGreen International Group Limited:O	948,000	1,308,240		0.12	2020-02-24
210	2108	K2 F&B Holdings Limited:O	972,000	198,288		0.12	2020-03-04
211	0895	Dongjiang Environmental Company Limited:H	242,400	1,662,864		0.12	2020-03-04
212	2662	MH Development Limited:O	1,304,000	1,512,640	*	0.12	2019-07-22
213	8193	Asia-Pac Financial Investment Company Limited:O	701,500	146,614		0.12	2020-02-07
214	2211	Universal Health International Group Holding Limited:O	4,612,000	276,720		0.12	2020-03-03
215	1611	Sinohope Technology Holdings Limited:O	364,000	1,499,680		0.12	2020-03-02
216	0085	China Electronics Huada Technology Company Limited:O	2,412,000	1,543,680		0.12	2020-03-04
217	1661	China Frontier Technology Group:O	1,890,000	281,610		0.12	2020-01-31
218	1057	Zhejiang Shibao Company Limited:H	256,000	232,960		0.12	2020-02-21
219	0988	Silk Road Logistics Holdings Limited:O	6,705,000	167,625		0.12	2020-02-25
220	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	456,000	1,089,840		0.12	2020-02-26
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,870,000	178,700		0.12	2020-02-27
222	1500	In Construction Holdings Limited:O	970,000	142,590		0.12	2018-10-02
223	1300	Trigiant Group Limited:O	2,080,000	4,472,000		0.12	2020-03-04
224	8349	Yunhong Guixin Group Holdings Limited:O	460,000	381,800		0.12	2020-03-04
225	8027	KPM Holding Limited:O	3,670,000	106,430		0.11	2020-02-26
226	0039	China Beidahuang Industry Group Holdings Limited:O	7,136,000	570,880		0.11	2020-02-27
227	0572	Future World Holdings Limited:O	14,291,545	371,580		0.11	2020-03-03
228	0210	Daphne International Holdings Limited:O	1,880,000	227,480		0.11	2020-03-03
229	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,456,000	1,743,760		0.11	2020-02-14
230	1207	SRE Group Limited:O	23,378,000	1,168,900		0.11	2020-02-25
231	1108	Triumph New Energy Company Limited:H	284,000	832,120		0.11	2020-03-04
232	0223	Elife Holdings Limited:O	3,367,000	269,360		0.11	2019-12-05
233	2263	Fu Shek Financial Holdings Limited:O	1,120,000	375,200		0.11	2020-03-04
234	1781	Sun Cheong Creative Development Holdings Limited:O	604,000	80,936		0.11	2020-02-07
235	1959	Centenary United Holdings Limited:O	556,000	252,980		0.11	2020-03-03
236	1877	Shanghai Junshi Biosciences Co., Ltd.:H	203,200	5,181,600		0.11	2020-03-04
237	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	16,000	50,080		0.11	2020-02-20
238	8028	Timeless Resources Holdings Limited:O	3,120,000	109,200		0.11	2020-03-03
239	8147	Millennium Pacific Group Holdings Limited:O	985,000	94,560		0.11	2020-03-03
240	1662	Yee Hop Holdings Limited:O	552,000	1,021,200		0.11	2020-02-19
241	1799	Xinte Energy Co., Ltd.:H	345,600	1,969,920		0.11	2020-02-27
242	8246	Zhonghua Gas Holdings Limited:O	3,952,000	1,146,080		0.11	2019-10-10
243	1253	China Greenland Broad Greenstate Group Company Limited:O	3,668,000	2,054,080		0.11	2018-10-12
244	1610	COFCO Joycome Foods Limited:O	4,281,000	9,246,960		0.11	2020-03-04
245	8090	China Assurance Finance Group Limited:O	1,920,000	78,720	*	0.11	2019-04-02
246	8309	Man Shing Global Holdings Limited:O	650,000	45,500		0.11	2020-03-03
247	1548	Genscript Biotech Corporation:O	2,036,000	34,041,920		0.11	2020-03-04
248	1145	Courage Investment Group Limited:O	592,000	92,352		0.11	2020-02-07
249	0195	Greentech Technology International Limited:O	7,360,000	964,160		0.11	2020-02-26
250	0877	OM Technologies (Group) Limited:O	883,000	3,735,090		0.11	2020-02-11
251	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,437,800	79,935,660		0.11	2020-03-04
252	1360	NOVA Group Holdings Limited (KY):O	1,550,000	2,387,000		0.11	2020-02-18
253	1059	KANTONE HOLDINGS LIMITED:O	208,800	82,476		0.11	2018-04-11
254	1588	Chanjet Information Technology Company Limited:H	58,200	616,920		0.11	2020-03-04
255	8118	Bortex Global Limited:O	528,000	213,840		0.11	2020-02-03
256	0228	China Energy Development Holdings Limited:O	10,032,000	1,875,984		0.11	2020-03-04
257	1130	China Environmental Resources Group Limited:O	2,140,000	175,480		0.11	2020-02-21
258	6877	Top Eminent Healthcare Group Limited:O	2,130,000	575,100		0.10	2019-11-29
259	8268	Smart City Development Holdings Limited (KY):O	1,040,000	105,040		0.10	2019-08-12
260	0816	Huadian Fuxin Energy Corporation Limited:H	2,668,000	3,761,880		0.10	2020-02-28
261	8150	Seamless Green China (Holdings) Limited:O	1,630,000	73,350		0.10	2020-01-07
262	1949	Platt Nera International Limited:O	414,000	171,810		0.10	2020-02-27
263	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	344,000	354,320		0.10	2020-03-04
264	8162	Loco Hong Kong Holdings Limited:O	590,000	365,800		0.10	2019-12-23
265	1336	New China Life Insurance Company Ltd.:H	1,048,800	30,677,400		0.10	2020-03-04
266	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,650,000	97,350		0.10	2020-02-14
267	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	11,000		0.10	2020-01-15
268	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,479,000	436,305		0.10	2019-09-19
269	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	740,000	74,000		0.10	2020-01-16
270	8128	CHYY DEVELOPMENT GROUP LIMITED:O	4,409,600	233,709		0.10	2020-02-19
271	2660	Zengame Technology Holding Limited:O	994,000	904,540		0.10	2020-03-04
272	0894	Man Yue Technology Holdings Limited:O	462,000	177,870		0.10	2020-02-03
273	1007	Longhui International Holdings Limited:O	6,138,000	79,794		0.10	2020-02-26
274	8047	China Ocean Group Development Limited:O	4,068,000	756,648		0.10	2020-01-10
275	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	120,840		0.10	2019-08-19
276	8018	Finsoft Financial Investment Holdings Limited:O	1,210,000	79,860		0.10	2019-12-19
277	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,433,000	917,120		0.10	2020-02-17
278	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,280,000	250,800		0.10	2020-03-02
279	2369	Coolpad Group Limited:O	5,520,000	1,054,320		0.09	2020-02-25
280	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,826,000	8,110,620		0.09	2020-03-04
281	1732	XiangXing International Holding Limited:O	940,000	225,600		0.09	2019-12-19
282	0475	Central Development Holdings Limited:O	318,000	251,220		0.09	2018-11-05
283	1327	Luxxu Group Limited:O	3,224,000	58,032		0.09	2020-03-04
284	0574	Pa Shun International Holdings Limited:O	1,363,692	162,279		0.09	2020-03-02
285	6118	Austar Lifesciences Limited:O	469,000	2,546,670		0.09	2020-02-14
286	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	452,800	76,976		0.09	2019-08-20
287	1106	Ming Lam Holdings Limited:O	13,580,000	135,800		0.09	2020-02-28
288	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	31,800	75,048		0.09	2020-02-18
289	1685	Boer Power Holdings Limited:O	700,000	175,000		0.09	2020-02-21
290	1052	Yuexiu Transport Infrastructure Limited:O	1,508,000	9,108,320		0.09	2020-03-04
291	1358	PW Medtech Group Limited:O	1,409,000	1,690,800		0.09	2020-03-04
292	8619	NIU Holdings Limited:O	860,000	2,279,000		0.09	2020-03-03
293	0269	China Resources and Transportation Group Limited:O	6,630,000	66,300		0.09	2020-03-02
294	1322	CW Group Holdings Limited (KY):O	640,500	147,956	*	0.09	2018-07-13
295	6036	Apex Ace Holding Limited:O	890,000	122,820		0.09	2020-02-20
296	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	924,000	1,875,720	*	0.09	2018-09-05
297	0707	Asia Television Holdings Limited:O	6,558,000	445,944		0.09	2020-02-28
298	2080	AUX International Holdings Limited:O	330,000	171,600		0.09	2020-01-10
299	2345	Shanghai Prime Machinery Company Limited:H	796,000	597,000		0.09	2020-03-03
300	8431	Hao Bai International (Cayman) Limited:O	1,130,000	81,360		0.09	2020-02-13
301	8265	China Trustful Group Limited:O	2,636,000	44,812		0.09	2020-02-24
302	3601	360 LUDASHI HOLDINGS LIMITED:O	233,000	694,340		0.09	2020-03-04
303	0063	China Asia Valley Group Limited:O	2,429,000	473,655		0.09	2019-09-23
304	6051	Youzan Technology Limited:O	13,240,000	10,062,400		0.09	2020-03-04
305	1425	Justin Allen Holdings Limited:O	1,070,000	337,050		0.09	2020-02-18
306	1808	Enterprise Development Holdings Limited (KY):O	537,600	180,096		0.09	2020-03-04
307	3958	Orient Securities Company Limited:H	872,400	4,021,764		0.08	2020-03-04
308	2280	HC Group Inc.:O	940,000	1,964,600		0.08	2020-03-02
309	8026	China Brilliant Global Limited:O	1,215,000	972,000		0.08	2019-12-20
310	0515	China Silver Technology Holdings Limited:O	2,262,159	115,370		0.08	2020-01-14
311	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,592,000	575,976		0.08	2020-03-04
312	1265	Tianjin Jinran Public Utilities Company Limited:H	410,000	254,200		0.08	2020-03-04
313	3718	Beijing Enterprises Urban Resources Group Limited:O	2,920,000	2,131,600		0.08	2020-03-04
314	0357	Hainan Meilan International Airport Company Limited:H	184,000	1,249,360		0.08	2020-03-04
315	1653	MOS House Group Limited:O	1,620,000	81,000		0.08	2020-03-03
316	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,776,000	13,018,080		0.08	2020-03-04
317	2327	Meilleure Health International Industry Group Limited:O	3,408,000	1,584,720		0.08	2020-02-26
318	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	271,000	1,441,720		0.08	2020-03-04
319	1843	Snack Empire Holdings Limited:O	636,000	209,880		0.08	2020-03-04
320	0798	China Electronics Optics Valley Union Holding Company Limited:O	6,008,000	2,222,960		0.08	2020-01-31
321	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	454,000	39,952		0.08	2020-02-12
322	8207	Chong Sing Holdings FinTech Group Limited:O	18,228,000	218,736	*	0.08	2019-07-09
323	2268	Youyuan International Holdings Limited:O	973,000	252,980	*	0.08	2019-08-21
324	0750	China Shuifa Singyes Energy Holdings Limited:O	1,963,000	1,177,800		0.08	2020-02-28
325	2330	China Uptown Group Company Limited:O	1,412,000	134,140		0.08	2020-02-14
326	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,872,000	192,424		0.08	2019-05-09
327	1640	Qian Xun Technology Limited:O	306,000	201,960		0.08	2020-03-04
328	8487	ISP Global Limited:O	610,000	512,400		0.08	2020-03-03
329	8413	Asia Grocery Distribution Limited:O	880,000	448,800		0.08	2020-02-07
330	0947	MOBI Development Co., Ltd.:O	617,000	703,380		0.08	2020-03-04
331	1105	SING TAO NEWS CORPORATION LIMITED:O	656,000	892,160		0.07	2020-02-26
332	2002	China Sunshine Paper Holdings Company Limited:O	604,500	828,165		0.07	2020-03-04
333	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	590,000	147,500		0.07	2019-10-25
334	8112	Cornerstone Financial Holdings Limited:O	842,400	20,218		0.07	2020-03-04
335	8040	COOLPOINT INNONISM HOLDING LIMITED:O	235,000	30,550		0.07	2020-01-06
336	1930	Shinelong Automotive Lightweight Application Limited:O	484,000	304,920		0.07	2020-02-21
337	0279	Arta TechFin Corporation Limited:O	1,348,000	121,320	*	0.07	2020-02-03
338	8107	Ficus Technology Holdings Limited:O	720,000	47,520		0.07	2020-02-07
339	1676	Gaodi Holdings Limited (KY):O	720,000	98,640		0.07	2020-03-04
340	2200	Hosa International Limited:O	1,200,000	348,000	*	0.07	2018-09-04
341	2239	SMIT Holdings Limited:O	229,000	881,650		0.07	2020-02-21
342	0886	Silver Base Group Holdings Limited:O	1,626,000	284,550		0.07	2019-12-02
343	8340	Zijing International Financial Holdings Limited:O	460,000	17,480		0.07	2019-09-02
344	2230	MEDIALINK GROUP LIMITED:O	1,425,000	209,475		0.07	2020-02-10
345	1865	Pengo Holdings Group Limited:O	656,000	662,560		0.07	2020-02-17
346	3628	RENHENG Enterprise Holdings Limited:O	568,000	113,600		0.07	2019-05-22
347	1143	China Energy Storage Technology Development Limited:O	5,040,000	257,040		0.07	2020-01-15
348	0149	China Agri-Products Exchange Limited:O	6,978,295	572,220		0.07	2020-03-03
349	1367	SFund International Holdings Limited:O	336,000	423,360		0.07	2019-10-28
350	0139	Smart Fish Wealthlink Holdings Limited:O	11,019,061	506,877		0.07	2020-02-27
351	0928	King International Investment Limited (KY):O	3,688,000	136,456		0.07	2020-02-26
352	8432	Bar Pacific Group Holdings Limited:O	590,000	52,510		0.07	2019-07-26
353	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	150,000	3,585,000		0.07	2020-03-04
354	1769	Scholar Education Group:O	379,000	3,805,160		0.07	2020-03-03
355	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,665,000	516,150		0.07	2020-02-18
356	1571	Xin Point Holdings Limited:O	683,000	1,106,460		0.07	2020-03-04
357	1815	Mount Everest Gold Group Company Limited (KY):O	829,899	564,331		0.07	2020-02-26
358	2013	Weimob Inc.:O	1,497,000	7,499,970		0.07	2020-03-04
359	0302	CMGE Technology Group Limited:O	1,556,000	5,414,880		0.07	2020-03-04
360	1486	C Cheng Holdings Limited:O	192,000	249,600		0.07	2018-02-13
361	0738	LE SAUNDA HOLDINGS LIMITED:O	470,000	263,200		0.07	2020-03-03
362	1572	China Art Financial Holdings Limited:O	1,116,000	254,448		0.07	2020-02-19
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,163,000	149,247		0.07	2020-02-04
364	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,052,000	702,228		0.07	2020-01-08
365	9922	Jiumaojiu International Holdings Limited:O	902,000	8,433,700		0.07	2020-03-04
366	1772	GANFENG LITHIUM GROUP CO., LTD.:H	130,400	4,277,120		0.07	2020-03-04
367	2006	Shanghai Jin Jiang Capital Company Limited:H	896,000	1,236,480		0.06	2020-03-04
368	3700	Inkeverse Group Limited:O	1,292,000	1,653,760		0.06	2020-03-04
369	8113	V & V Technology Holdings Limited (KY):O	420,000	130,200		0.06	2019-08-19
370	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	444,000	7,947,600		0.06	2020-03-04
371	0827	Ko Yo Chemical (Group) Limited:O	3,492,000	446,976		0.06	2019-11-01
372	1889	Sanai Health Industry Group Company Limited:O	1,945,000	175,050	*	0.06	2020-01-30
373	1456	Guolian Minsheng Securities Company Limited:H	280,000	778,400		0.06	2020-02-28
374	1652	Fusen Pharmaceutical Company Limited:O	501,000	2,039,070		0.06	2020-03-03
375	1247	Miko International Holdings Limited:O	612,000	28,152		0.06	2020-02-28
376	1466	Baijin Life Science Holdings Limited:O	1,140,000	63,840		0.06	2020-02-25
377	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	72,800	637,000		0.06	2020-03-04
378	8325	China Smartpay Group Holdings Limited:O	1,000,000	180,000		0.06	2019-10-30
379	1371	China Ecotourism Group Limited:O	626,000	108,298		0.06	2020-01-13
380	6185	CanSino Biologics Inc.:H	80,600	7,882,680		0.06	2020-03-04
381	6066	CSC Financial Co., Ltd.:H	761,000	5,555,300		0.06	2020-03-04
382	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	25,680		0.06	2018-10-22
383	2682	Yun Lee Marine Group Holdings Limited:O	600,000	73,200		0.06	2020-02-18
384	0600	China Infrastructure Investment Limited:O	2,552,000	102,080		0.06	2020-02-17
385	1745	Lvji Technology Holdings Inc.:O	836,000	1,053,360		0.06	2020-03-04
386	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	65,000	11,180		0.06	2020-02-17
387	3366	Overseas Chinese Town (Asia) Holdings Limited:O	438,000	1,059,960		0.06	2020-02-10
388	2355	BAOYE GROUP COMPANY LIMITED:H	124,000	589,000		0.06	2020-01-21
389	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	766,000	179,244		0.06	2020-02-06
390	1733	E-Commodities Holdings Limited:O	1,778,000	560,070		0.06	2020-01-02
391	8059	Glory Flame Holdings Limited:O	590,000	70,210		0.06	2019-09-19
392	8480	FURNIWEB HOLDINGS LIMITED:O	324,000	398,520		0.06	2020-03-03
393	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	992,000	575,360		0.06	2020-01-09
394	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	460,000	27,600		0.06	2019-11-14
395	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	389,000	3,539,900		0.06	2020-03-04
396	1718	Wan Kei Group Holdings Limited:O	550,000	330,000		0.06	2020-03-03
397	0418	FOUNDER HOLDINGS LIMITED:O	686,000	260,680		0.06	2020-02-24
398	1134	Kelfred Holdings Limited:O	280,000	252,000		0.06	2020-01-16
399	3344	GTI Holdings Limited (KY):O	3,524,000	140,960		0.06	2020-02-27
400	0596	Inspur Digital Enterprise Technology Limited:O	633,000	2,025,600		0.06	2020-02-27
401	8051	CircuTech International Holdings Limited:O	13,000	123,500		0.06	2019-02-13
402	0901	Goldstone Investment Group Limited:O	1,000,000	83,000		0.06	2020-02-03
403	8460	Basetrophy Group Holdings Limited:O	550,000	66,000		0.06	2020-01-30
404	8403	Dowway Holdings Limited:O	1,100,000	44,000		0.06	2020-02-25
405	1787	Shandong Gold Mining Co., Ltd.:H	274,700	5,268,746		0.05	2020-03-04
406	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	227,000	467,620		0.05	2020-02-27
407	1810	Xiaomi Corporation:B	9,549,200	123,566,648		0.05	2020-03-04
408	1241	Shuanghua Holdings Limited:O	356,000	29,904		0.05	2020-03-03
409	2178	Petro-king Oilfield Services Limited:O	945,000	118,125		0.05	2020-02-06
410	2188	China Titans Energy Technology Group Co., Limited:O	504,000	211,680		0.05	2020-02-17
411	1812	Shandong Chenming Paper Holdings Limited:H	287,250	922,073		0.05	2020-03-04
412	0630	AMCO United Holding Limited:O	1,010,000	88,880		0.05	2019-05-06
413	3938	LFG Investment Holdings Limited:O	216,000	155,520		0.05	2020-02-13
414	0334	China Display Optoelectronics Technology Holdings Limited:O	1,120,000	571,200		0.05	2020-03-02
415	0826	Tiangong International Company Limited:O	1,360,000	3,672,000		0.05	2020-03-04
416	0724	Ruixin International Holdings Limited:O	444,500	22,670		0.05	2019-07-03
417	2168	Kaisa Prosperity Holdings Limited:O	73,500	2,153,550		0.05	2020-03-04
418	0499	Qingdao Holdings International Limited:O	262,000	129,690		0.05	2019-08-08
419	1681	Consun Pharmaceutical Group Limited:O	452,000	1,780,880		0.05	2020-03-04
420	8062	EFT Solutions Holdings Limited:O	250,000	35,500		0.05	2020-03-02
421	0449	Chigo Holding Limited:O	4,392,000	259,128		0.05	2020-02-24
422	0554	Hans Group Holdings Limited (KY):O	1,934,000	599,540		0.05	2019-05-16
423	8545	Amuse Group Holding Limited:O	512,000	36,864		0.05	2020-01-30
424	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	166,600	922,964		0.05	2020-02-21
425	0842	Leoch International Technology Limited:O	686,000	391,020		0.05	2019-09-09
426	1575	Regal Partners Holdings Limited:O	504,000	67,536		0.05	2020-02-21
427	8225	China Health Group Inc.:O	500,000	390,000		0.05	2020-03-03
428	0451	GCL New Energy Holdings Limited:O	9,580,000	1,322,040		0.05	2020-03-04
429	3798	Homeland Interactive Technology Ltd.:O	630,000	2,091,600		0.05	2020-02-20
430	1847	YCIH Green High-Performance Concrete Company Limited:H	67,000	138,690		0.05	2020-03-04
431	8609	EGGRICULTURE FOODS LTD.:O	250,000	34,250		0.05	2020-02-19
432	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	195,500	1,255,110		0.05	2020-03-04
433	1871	China Oriented International Holdings Limited:O	196,000	70,560		0.05	2020-02-17
434	1096	Sino Energy International Holdings Group Limited:O	944,000	46,256		0.05	2020-01-31
435	1822	China Wood International Holding Co., Limited:O	3,330,000	33,300		0.05	2020-02-26
436	8017	TradeGo FinTech Limited:O	244,000	117,120		0.05	2020-02-05
437	8056	Life Concepts Holdings Limited (KY):O	395,000	62,410		0.05	2019-03-06
438	8606	Kinetix Systems Holdings Limited:O	390,000	35,880		0.05	2019-10-14
439	1217	China Innovation Investment Limited:O	6,200,000	68,200		0.05	2020-03-04
440	1027	China Jicheng Holdings Limited:O	1,829,500	56,715		0.05	2020-02-26
441	1386	Vestate Group Holdings Limited:O	346,000	280,260		0.05	2020-01-22
442	8160	Goldway Education Group Limited:O	252,000	34,524		0.05	2020-02-27
443	0555	REXLot Holdings Limited:O	7,187,500	150,938	*	0.05	2019-04-01
444	8365	Hatcher Group Limited:O	245,000	88,200		0.05	2019-10-23
445	3369	QINHUANGDAO PORT CO., LTD.:H	395,500	553,700		0.05	2020-01-30
446	1986	Tsaker New Energy Tech Co., Limited:O	492,500	876,650		0.05	2020-03-03
447	0055	Neway Group Holdings Limited:O	120,000	24,120		0.05	2017-06-12
448	1849	AM Group Holdings Limited:O	375,000	67,500		0.05	2020-03-04
449	1355	Legend Strategy International Holdings Group Company Limited:O	210,000	80,850		0.05	2020-01-14
450	1995	Ever Sunshine Services Group Limited:O	718,000	5,600,400		0.05	2020-03-04
451	1985	Microware Group Limited:O	140,000	105,000		0.05	2020-02-25
452	2326	New Provenance Everlasting Holdings Limited:O	9,810,000	156,960		0.05	2020-03-04
453	0295	KONG SUN HOLDINGS LIMITED:O	6,925,000	512,450		0.05	2019-12-16
454	8007	Global Strategic Group Limited:O	600,000	39,600		0.05	2020-03-03
455	0264	China International Development Corporation Limited:O	176,000	249,920		0.05	2019-10-03
456	2009	BBMG Corporation:H	1,068,000	2,488,440		0.05	2020-03-04
457	0434	Boyaa Interactive International Limited:O	329,000	296,100		0.05	2020-01-08
458	1227	National Investments Fund Limited:O	415,000	44,820		0.05	2020-02-21
459	0915	Daohe Global Group Limited:O	684,000	102,600		0.05	2020-03-02
460	1171	Yankuang Energy Group Company Limited:H	882,000	5,512,500		0.05	2020-03-04
461	9689	JTF International Holdings Limited:O	420,000	159,600		0.05	2020-03-03
462	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	211,500	7,465,950		0.05	2020-03-04
463	1110	Kingworld Medicines Group Limited:O	280,000	249,200		0.04	2019-08-26
464	0397	Minerva Group Holding Limited:O	1,250,000	115,000		0.04	2020-02-14
465	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	684,000	1,600,560		0.04	2020-01-20
466	0690	Uni-Bio Science Group Limited:O	2,840,000	437,360		0.04	2020-03-03
467	1470	Prosper One International Holdings Company Limited:O	352,000	47,520		0.04	2020-02-27
468	0512	Grand Pharmaceutical Group Limited:O	1,472,000	7,639,680		0.04	2020-02-26
469	1442	Infinity Logistics and Transport Ventures Limited:O	870,000	295,800		0.04	2020-02-28
470	0390	CHINA RAILWAY GROUP LIMITED:H	1,816,000	8,498,880		0.04	2020-03-04
471	2362	Jinchuan Group International Resources Co. Ltd:O	5,436,000	3,696,480		0.04	2020-03-04
472	1990	Zhuhai Harbour (Singapore) Company Limited:O	348,000	306,240		0.04	2019-09-24
473	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	860,000	67,080		0.04	2020-03-04
474	1503	China Merchants Commercial Real Estate Investment Trust:Unit	480,000	1,512,000		0.04	2020-03-03
475	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	11,088		0.04	2019-10-28
476	3358	Bestway Global Holding Inc.:O	447,500	1,109,800		0.04	2020-03-02
477	1536	Yuk Wing Group Holdings Limited:O	158,000	41,080		0.04	2019-11-26
478	0718	Tai United Holdings Limited:O	2,180,000	265,960		0.04	2019-07-12
479	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,040,000	102,000		0.04	2019-10-16
480	0205	SEEC MEDIA GROUP LIMITED:O	2,640,000	34,320		0.04	2019-12-20
481	6885	Henan Jinma Energy Company Limited:H	56,000	170,240		0.04	2020-01-22
482	8200	SAU SAN TONG HOLDINGS LIMITED:O	310,000	24,490		0.04	2020-01-09
483	8471	Reach New Holdings Limited:O	330,000	78,540		0.04	2019-05-31
484	0030	YNBY International Limited:O	2,656,000	810,080		0.04	2020-02-28
485	3708	China Supply Chain Holdings Limited:O	2,290,000	446,550		0.04	2020-01-31
486	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	139,000	307,190		0.04	2020-03-04
487	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	104,400	84,564		0.04	2020-02-17
488	8201	PPS International (Holdings) Limited:O	220,000	33,000		0.04	2019-06-18
489	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	344,000	130,720		0.04	2020-03-03
490	0828	DYNASTY FINE WINES GROUP LIMITED:O	508,000	152,400		0.04	2020-02-25
491	1565	Virscend Education Company Limited:O	1,253,000	2,192,750		0.04	2020-03-04
492	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,172,000	1,265,760		0.04	2020-03-03
493	9911	Newborn Town Inc.:O	404,000	1,001,920		0.04	2020-03-04
494	1194	Bay Area Gold Group Limited:O	2,395,700	122,181		0.04	2020-03-02
495	8280	China Digital Video Holdings Limited:O	254,000	12,192		0.04	2019-10-31
496	3300	CHINA GLASS HOLDINGS LIMITED:O	726,000	261,360		0.04	2020-02-17
497	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	688,000	1,603,040		0.04	2020-02-27
498	0094	Greenheart Group Limited:O	743,000	159,745		0.04	2019-10-29
499	8243	Dahe Media Co., Ltd.:H	100,000	10,500	*	0.04	2019-04-02
500	8152	M&L Holdings Group Limited:O	240,000	24,000		0.04	2019-08-02
501	8088	8088 Investment Holdings Limited:O	217,200	13,466		0.04	2019-04-23
502	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,464,000	29,568		0.04	2020-02-19
503	1165	Shunfeng International Clean Energy Limited:O	1,976,000	223,288		0.04	2020-02-28
504	1789	AK Medical Holdings Limited:O	436,000	7,281,200		0.04	2020-03-02
505	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	416,000	51,584		0.04	2019-09-20
506	1773	Tianli International Holdings Limited:O	815,000	3,268,150		0.04	2020-03-03
507	3993	CMOC Group Limited (CN):H	1,542,000	4,718,520		0.04	2020-03-04
508	9804	Premia Vietnam ETF:Unit	1,050	9,282		0.04	2020-02-19
509	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,807,500	510,205		0.04	2020-02-24
510	1400	Moody Technology Holdings Limited:O	87,000	13,485		0.04	2020-02-28
511	2868	Beijing Capital Land Co., Ltd.:H	593,300	1,293,394		0.04	2020-02-19
512	2116	Jiangsu Innovative Ecological New Materials Limited:O	184,000	61,640		0.04	2020-03-04
513	6837	Haitong Securities Co., Ltd.:H	1,301,200	11,294,416		0.04	2020-03-04
514	2198	China Sanjiang Fine Chemicals Company Limited:O	452,000	682,520		0.04	2020-02-13
515	0747	Shenyang Public Utility Holdings Company Limited:H	228,000	46,740		0.04	2019-07-30
516	8351	Larry Jewelry International Company Limited:O	1,360,000	19,040		0.04	2019-12-19
517	3147	CSOP SZSE ChiNext ETF:Unit	20,800	178,880		0.04	2020-03-04
518	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	925,820	3,369,985		0.04	2020-03-04
519	2202	China Vanke Company Limited:H	583,500	18,496,950		0.04	2020-03-04
520	8071	China Netcom Technology Holdings Limited:O	1,725,000	53,475		0.04	2020-02-05
521	1963	Bank of Chongqing Co., Ltd.:H	580,500	2,490,345		0.04	2020-02-26
522	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	524,000	1,053,240		0.04	2020-03-03
523	2051	Vala Inc. (KY):O	435,500	492,115		0.04	2020-03-03
524	8131	ABC MULTIACTIVE LIMITED:O	110,000	9,130		0.04	2018-04-06
525	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	201,500	4,614,350		0.04	2020-03-04
526	1623	Hilong Holding Limited:O	619,000	445,680		0.04	2020-02-27
527	8402	Plateau Treasures Limited:O	175,000	91,000		0.04	2020-02-21
528	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	128,000	2,173,440		0.04	2020-03-04
529	1639	AKM INDUSTRIAL COMPANY LIMITED:O	560,000	660,800		0.04	2019-10-16
530	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,552,205	5,150,697		0.04	2020-02-27
531	0202	EverChina Int'l Holdings Company Limited:O	2,640,000	528,000		0.04	2019-11-04
532	8003	Great World Company Holdings Ltd:O	850,000	28,050		0.04	2019-11-04
533	1089	Leyou Technologies Holdings Limited:O	1,105,000	3,082,950		0.04	2019-12-12
534	3326	Perfect Group International Holdings Limited:O	483,000	255,990		0.04	2020-03-02
535	2122	Kidsland International Holdings Limited:O	286,000	68,640		0.04	2020-02-14
536	3337	Anton Oilfield Services Group:O	1,074,000	816,240		0.04	2020-03-03
537	2488	LAUNCH TECH COMPANY LIMITED:H	63,800	116,116		0.04	2020-03-04
538	8299	GT Gold Holdings Limited:O	534,400	26,720		0.04	2020-03-04
539	1091	South Manganese Investment Limited:O	1,224,000	373,320		0.04	2019-11-05
540	6829	Dragon Rise Group Holdings Limited:O	420,000	84,420		0.04	2019-09-26
541	8607	Narnia (Hong Kong) Group Company Limited:O	280,000	70,000		0.04	2019-11-22
542	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,700,000	9,657,000		0.03	2020-03-04
543	1696	SISRAM MEDICAL LTD:O	153,600	552,960		0.03	2020-03-03
544	3681	SINOMAB BIOSCIENCE LIMITED:O	349,200	1,176,804		0.03	2020-03-04
545	1072	Dongfang Electric Corporation Limited:H	117,800	525,388		0.03	2020-03-04
546	1951	Jinxin Fertility Group Limited:O	840,000	8,416,800		0.03	2020-03-04
547	2226	HONWORLD GROUP LIMITED:O	199,500	554,610		0.03	2020-03-03
548	8066	Phoenitron Holdings Limited:O	181,000	31,675		0.03	2020-02-18
549	1898	China Coal Energy Company Limited:H	1,410,000	3,651,900		0.03	2020-03-04
550	6881	China Galaxy Securities Co., Ltd.:H	1,263,500	5,584,670		0.03	2020-03-04
551	0521	CWT International Limited:O	3,870,000	510,840	*	0.03	2018-12-11
552	0182	Concord New Energy Group Limited:O	2,870,000	947,100		0.03	2020-03-04
553	1783	Envision Greenwise Holdings Limited:O	270,000	36,720		0.03	2020-02-10
554	8379	Prime Intelligence Solutions Group Limited:O	270,000	17,280		0.03	2019-12-05
555	0810	China Castson 81 Finance Company Limited (BM):O	318,000	46,110		0.03	2019-12-13
556	1549	Ever Harvest Group Holdings Limited:O	472,000	42,952		0.03	2020-01-30
557	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	672,000	131,040		0.03	2020-03-03
558	8506	S&S Intervalue China Limited:O	336,000	47,376		0.03	2020-02-20
559	0799	IGG Inc:O	418,000	2,353,340		0.03	2020-03-04
560	6896	Golden Throat Holdings Group Company Limited:O	246,500	313,055		0.03	2020-03-03
561	9893	Pizu Group Holdings Limited:O	1,180,000	454,300		0.03	2018-10-23
562	0760	Talent Property Group Limited:O	3,390,000	98,310		0.03	2020-02-03
563	0976	Chiho Environmental Group Limited:O	526,000	220,920		0.03	2020-02-21
564	6136	Kangda International Environmental Company Limited:O	662,000	549,460		0.03	2019-12-27
565	8417	Dadi Education Holdings Limited:O	570,000	22,230		0.03	2020-02-26
566	8042	KOS International Holdings Limited:O	260,000	11,700		0.03	2019-10-23
567	8429	SV Vision Limited:O	155,000	96,100		0.03	2019-12-27
568	1867	Standard Development Group Limited:O	360,000	52,920		0.03	2018-08-03
569	2086	Leadway Technology Investment Group Limited:O	102,000	56,100		0.03	2020-03-04
570	1582	CR Construction Group Holdings Limited:O	157,500	86,625		0.03	2020-01-23
571	8140	BOSA Technology Holdings Limited:O	250,000	250,000		0.03	2020-03-03
572	8137	Honbridge Holdings Limited:O	3,064,000	1,470,720		0.03	2020-03-04
573	1432	China Shengmu Organic Milk Limited:O	1,974,000	465,864		0.03	2020-02-27
574	3321	Wai Hung Group Holdings Limited:O	155,000	130,200		0.03	2019-07-30
575	1347	HUA HONG SEMICONDUCTOR LIMITED:O	399,000	6,463,800		0.03	2020-03-04
576	0307	Up Energy Development Group Limited:O	1,400,000	180,600	*	0.03	2016-06-29
577	2186	Luye Pharma Group Ltd.:O	1,003,000	4,894,640		0.03	2020-03-04
578	2022	Digital Hollywood Interactive Limited:O	612,000	61,200		0.03	2020-02-20
579	1159	Smart Digital Technology Group Limited:O	252,000	385,560		0.03	2019-12-10
580	1431	YuanShengTai Dairy Farm Limited:O	1,428,000	392,700		0.03	2020-02-25
581	1340	Huisheng International Holdings Limited:O	268,000	24,656		0.03	2020-03-04
582	1235	Travel Expert (Asia) Enterprises Limited:O	155,000	37,200		0.03	2020-02-20
583	8395	ZXZN Qi-House Holdings Limited:O	480,000	24,000		0.03	2020-02-14
584	1837	Natural Food International Holding Limited:O	664,000	810,080		0.03	2020-03-04
585	3800	GCL Technology Holdings Limited (KY):O	5,965,000	2,386,000		0.03	2020-03-04
586	8450	EDICO Holdings Limited:O	300,000	15,900		0.03	2020-02-17
587	1873	VIVA BIOTECH HOLDINGS:O	467,000	2,054,800		0.03	2020-03-04
588	0753	Air China Limited:H	1,362,000	8,621,460		0.03	2020-03-03
589	1029	IRC LIMITED:O	2,116,000	194,672		0.03	2020-02-21
590	0731	C&D Newin Paper & Pulp Corporation Limited:O	340,000	137,700		0.03	2020-02-13
591	1580	DA SEN HOLDINGS GROUP LIMITED:O	290,000	145,000		0.03	2019-12-13
592	1555	MIE Holdings Corporation:O	970,000	110,580		0.03	2019-09-23
593	8516	Grand Talents Group Holdings Limited:O	142,000	685,860		0.03	2020-03-03
594	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	199,500	25,536		0.03	2020-03-04
595	0346	Yanchang Petroleum International Limited:O	3,530,000	148,260		0.03	2020-02-05
596	0913	Harbour Digital Asset Capital Limited:O	54,000	10,422		0.03	2020-02-24
597	0281	RIVERA (HOLDINGS) LIMITED:O	756,000	351,540		0.03	2020-01-16
598	8308	Gudou Holdings Limited:O	284,000	210,160		0.03	2019-04-04
599	0476	Ev Dynamics (Holdings) Limited:O	2,000,000	176,000		0.03	2020-02-04
600	2012	SUNSHINE OILSANDS LTD.:O	37,040	44,078		0.03	2020-02-27
601	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	170,000	867,000		0.03	2020-03-02
602	8269	Wealth Glory Holdings Limited:O	58,750	8,225		0.03	2020-01-08
603	0837	Carpenter Tan Holdings Limited:O	70,500	329,940		0.03	2020-03-02
604	1801	Innovent Biologics, Inc.:O	377,000	13,326,950		0.03	2020-03-04
605	8357	Republic Healthcare Limited:O	145,000	52,200		0.03	2020-02-14
606	1618	Metallurgical Corporation of China Ltd.:H	794,000	1,262,460		0.03	2020-03-04
607	3330	Lingbao Gold Group Company Ltd.:H	82,000	102,500		0.03	2020-02-26
608	1375	Central China Securities Co., Ltd.:H	328,000	541,200		0.03	2020-03-03
609	1758	Bojun Education Company Limited:O	224,000	108,640		0.03	2020-02-11
610	1439	Mobile Internet (China) Holdings Limited:O	375,000	42,750		0.03	2020-03-04
611	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	12,240		0.03	2020-01-03
612	1186	China Railway Construction Corporation Limited:H	562,000	5,535,700		0.03	2020-03-04
613	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,557,000	2,403,580		0.03	2020-03-04
614	1357	Meitu, Inc.:O	1,159,000	2,063,020		0.03	2020-03-03
615	1521	Frontage Holdings Corporation:O	542,000	2,607,020		0.03	2020-03-02
616	1499	OKG Technology Holdings Limited:O	1,420,000	350,740		0.03	2020-03-03
617	1816	CGN Power Co., Ltd.:H	2,977,000	5,775,380		0.03	2020-03-04
618	3789	Royal Deluxe Holdings Limited:O	320,000	41,920		0.03	2019-10-16
619	8198	Crypto Flow Technology Limited:O	836,000	54,340		0.03	2020-03-02
620	3323	China National Building Material Company Limited:H	1,018,000	9,905,140		0.03	2020-03-04
621	8326	Tonking New Energy Group Holdings Limited:O	215,000	37,625		0.03	2020-02-10
622	2696	Shanghai Henlius Biotech, Inc.:H	42,938	1,760,458		0.03	2020-03-03
623	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	210,000	12,600		0.03	2020-03-02
624	1672	Ascletis Pharma Inc.:O	288,000	1,094,400		0.03	2020-03-03
625	8456	Mansion International Holdings Limited:O	120,000	13,560		0.03	2020-02-24
626	3348	China PengFei Group Limited:O	130,000	123,500		0.03	2020-03-04
627	3778	China Weaving Materials Holdings Limited:O	324,000	132,840		0.03	2020-02-28
628	0301	SANVO Fine Chemicals Group Limited:O	110,000	127,600		0.03	2020-03-04
629	2120	Wenzhou Kangning Hospital Co., Ltd.:H	5,200	102,024		0.03	2020-02-24
630	1303	Huili Resources (Group) Limited:O	416,000	141,440		0.03	2019-06-27
631	2366	SMI Culture & Travel Group Holdings Limited:O	405,000	46,170		0.03	2020-03-04
632	0872	Titan Invo Technology Limited:O	528,000	184,800		0.03	2020-02-17
633	8519	XinXiang Era Group Company Limited:O	220,000	14,520		0.03	2020-01-20
634	1761	BabyTree Group:O	421,000	576,770		0.03	2020-02-26
635	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	504,000	77,112		0.03	2020-03-04
636	6049	POLY PROPERTY SERVICES CO., LTD.:H	38,400	2,570,880		0.03	2020-03-04
637	8109	Kirin Group Holdings Limited:O	59,250	20,145		0.03	2019-12-10
638	8282	Gameone Holdings Limited:O	40,000	14,400		0.03	2019-12-05
639	1968	HINGTEX HOLDINGS LIMITED:O	160,000	40,000		0.03	2019-11-27
640	8305	Sheng Tang Holdings Limited (KY):O	200,000	16,400		0.03	2019-09-24
641	1736	China Parenting Network Holdings Limited:O	256,000	53,760		0.02	2020-02-24
642	1525	Shanghai Gench Education Group Limited:O	103,000	836,360		0.02	2020-03-04
643	0876	Kaisa Health Group Holdings Limited:O	1,250,000	263,750		0.02	2020-02-28
644	0245	China Vered Financial Holding Corporation Limited:O	8,540,000	785,680		0.02	2020-01-15
645	1366	Jiangnan Group Limited:O	1,505,000	496,650		0.02	2020-03-03
646	0558	L.K. Technology Holdings Limited:O	292,500	119,925		0.02	2020-02-13
647	2001	China New Higher Education Group Limited:O	377,000	983,970		0.02	2020-03-03
648	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	42,000		0.02	2017-01-06
649	1338	BaWang International (Group) Holding Limited:O	762,000	64,008		0.02	2019-12-20
650	1131	Agritrade Resources Limited:O	1,535,000	452,825		0.02	2020-03-04
651	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	300,000	12,300		0.02	2020-02-25
652	8168	Amasse Capital Holdings Limited:O	240,000	21,360		0.02	2019-10-15
653	8527	JLogo Holdings Limited:O	120,000	76,800		0.02	2019-05-08
654	8081	Hang Tai Yue Group Holdings Limited:O	1,280,000	26,880		0.02	2020-02-20
655	2225	Jinhai Medical Technology Limited:O	295,000	454,300		0.02	2019-10-25
656	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	150,000	1,012,500		0.02	2020-03-04
657	2295	Maxicity Holdings Limited:O	95,000	33,250		0.02	2020-02-21
658	0951	CHAOWEI POWER HOLDINGS LIMITED:O	262,000	641,900		0.02	2020-03-04
659	0763	ZTE CORPORATION:H	179,000	5,915,950		0.02	2020-03-04
660	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,370,000	77,510		0.02	2020-02-05
661	0697	Shoucheng Holdings Limited:O	8,138,000	2,766,920		0.02	2020-03-03
662	1988	China Minsheng Banking Corp., Ltd.:H	1,946,800	10,726,868		0.02	2020-03-04
663	8121	Guoen Holdings Limited:O	390,000	12,090		0.02	2019-10-08
664	6169	China YuHua Education Corporation Limited:O	776,000	4,648,240		0.02	2020-02-24
665	0299	Glory Sun Land Group Limited:O	1,049,000	818,220		0.02	2020-03-03
666	8425	Hing Ming Holdings Limited:O	92,000	96,600		0.02	2020-02-05
667	8383	Linocraft Holdings Limited:O	184,000	12,880		0.02	2019-11-20
668	8392	Satu Holdings Limited (KY):O	230,000	16,100		0.02	2019-10-17
669	8106	Shenghua Lande Scitech Limited:H	60,000	9,960		0.02	2019-12-05
670	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	38,250		0.02	2019-12-16
671	1460	ICO Group Limited:O	1,408,000	78,848		0.02	2020-03-02
672	1741	Shing Chi Holdings Limited:O	180,000	279,000		0.02	2020-02-04
673	8367	Simplicity Holding Limited:O	180,000	7,200		0.02	2020-02-07
674	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	335,000	489,100		0.02	2020-03-04
675	8232	Classified Group (Holdings) Limited:O	100,000	9,400		0.02	2020-02-28
676	0550	Allegro Culture Limited:O	100,000	85,000		0.02	2019-06-19
677	0276	Mongolia Energy Corporation Limited:O	42,000	29,400		0.02	2020-02-25
678	0729	FDG Electric Vehicles Limited:O	558,000	107,694	*	0.02	2020-03-04
679	0400	Ingdan, Inc.:O	317,000	317,000		0.02	2020-03-03
680	2357	AviChina Industry & Technology Company Limited:H	1,378,000	4,547,400		0.02	2020-03-04
681	8148	Wuxi Life International Holdings Group Limited:O	280,000	11,480		0.02	2020-01-17
682	3860	EPS Creative Health Technology Group Limited (KY):O	110,000	58,300		0.02	2019-12-12
683	8401	Stream Ideas Group Limited:O	44,000	33,440		0.02	2019-07-19
684	0829	Shenguan Holdings (Group) Limited:O	710,000	205,900		0.02	2020-03-04
685	2098	Zall Smart Commerce Group Ltd.:O	2,587,000	1,785,030		0.02	2020-02-27
686	0106	Landsea Green Management Limited:O	1,036,000	777,000		0.02	2020-02-13
687	2500	Venus Medtech (Hangzhou) Inc.:H	39,500	1,862,425		0.02	2020-03-04
688	1115	Tibet Water Resources Ltd.:O	551,000	228,665		0.02	2020-03-04
689	8151	Bao Shen Holdings Limited:O	90,000	13,230		0.02	2020-01-07
690	8260	Yin He Holdings Limited:O	350,000	49,000		0.02	2019-12-16
691	0814	Beijing Jingkelong Company Limited:H	39,000	47,970		0.02	2020-02-19
692	0607	Fullshare Holdings Limited:O	4,197,500	520,490		0.02	2020-03-03
693	1415	Cowell e Holdings Inc.:O	177,000	315,060		0.02	2020-02-20
694	1302	LifeTech Scientific Corporation:O	918,000	1,477,980		0.02	2020-03-03
695	6183	CHINA GREENFRESH GROUP CO., LTD.:O	322,000	65,688		0.02	2020-03-03
696	1563	Alliance International Education Leasing Holdings Limited:O	318,000	403,860		0.02	2020-02-13
697	3692	Hansoh Pharmaceutical Group Company Limited:O	1,226,000	35,860,500		0.02	2020-02-25
698	0998	China CITIC Bank Corporation Limited:H	3,151,000	12,950,610		0.02	2020-03-04
699	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	90,000	130,500		0.02	2019-04-12
700	8328	Xinyi Electric Storage Holdings Limited:O	136,000	153,680		0.02	2020-02-25
701	1448	Fu Shou Yuan International Group Limited:O	475,000	3,201,500		0.02	2020-03-04
702	1011	China NT Pharma Group Company Limited:O	398,500	76,911		0.02	2020-03-04
703	0132	Hing Yip Holdings Limited (BM):O	357,000	185,640		0.02	2019-12-05
704	1053	Chongqing Iron & Steel Company Limited:H	112,000	94,080		0.02	2020-01-31
705	0756	Summi (Group) Holdings Limited:O	280,000	46,480		0.02	2020-02-25
706	8006	Sino Splendid Holdings Limited:O	80,000	9,520		0.02	2020-02-03
707	1776	GF Securities Co., Ltd.:H	352,800	3,379,824		0.02	2020-03-03
708	1272	Datang Environment Industry Group Co., Ltd.:H	129,000	141,900		0.02	2019-12-13
709	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	722,000	1,472,880		0.02	2020-03-04
710	6030	CITIC Securities Company Limited:H	470,500	8,036,140		0.02	2020-03-04
711	1476	HENGTAI SECURITIES CO., LTD:H	93,000	293,880		0.02	2020-01-21
712	1019	Convoy Global Holdings Limited:O	3,078,000	514,026	*	0.02	2017-11-24
713	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	44,000	57,200		0.02	2019-12-27
714	2886	Binhai Investment Company Limited:O	240,000	295,200		0.02	2020-01-03
715	0953	Shaw Brothers Holdings Limited:O	290,000	46,690		0.02	2019-03-22
716	0926	Besunyen Holdings Company Limited:O	332,000	114,540		0.02	2020-03-04
717	0250	SINO-I TECHNOLOGY LIMITED:O	4,380,000	201,480		0.02	2020-01-02
718	0313	Richly Field China Development Limited:O	4,700,000	47,000		0.02	2020-01-16
719	1515	China Resources Medical Holdings Company Limited:O	261,000	1,064,880		0.02	2020-02-26
720	1528	Red Star Macalline Group Corporation Ltd.:H	134,903	785,135		0.02	2020-03-04
721	8406	China Oral Industry Group Holdings Limited:O	160,000	20,800		0.02	2019-07-19
722	1542	Taizhou Water Group Co., Ltd.:H	10,000	34,800		0.02	2020-02-28
723	8422	WT Group Holdings Limited:O	200,000	35,000		0.02	2019-05-15
724	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	48,000	77,760		0.02	2018-07-18
725	1332	Touyun Biotech Group Limited:O	487,500	231,563		0.02	2020-02-28
726	2139	Bank of Gansu Co., Ltd.:H	501,000	666,330		0.02	2020-03-03
727	1632	Minshang Creative Technology Holdings Limited:O	168,000	63,840		0.02	2019-07-30
728	1520	Virtual Mind Holding Company Limited:O	330,000	40,590		0.02	2020-02-26
729	0190	HKC (HOLDINGS) LIMITED:O	100,000	614,000		0.02	2019-09-24
730	2133	Greenway Mining Group Limited:O	863,000	40,561		0.02	2020-02-05
731	3886	Town Health International Medical Group Limited:O	1,450,000	1,000,500	*	0.02	2019-12-13
732	0609	Tiande Chemical Holdings Limited:O	164,000	98,400		0.02	2019-10-30
733	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,555,266	1,384,187		0.02	2020-02-25
734	0772	China Literature Limited:O	193,209	6,540,125		0.02	2020-03-04
735	8221	Gaoyu Finance Group Limited (KY):O	380,000	32,680		0.02	2019-10-10
736	1692	Town Ray Holdings Limited:O	76,000	68,400		0.02	2020-03-04
737	0853	MicroPort Scientific Corporation:O	326,045	4,466,817		0.02	2020-03-04
738	0493	GOME Retail Holdings Limited:O	4,071,000	3,419,640		0.02	2020-03-04
739	1909	Fire Rock Holdings Limited:O	60,000	282,000		0.02	2020-02-18
740	0438	IRICO Group New Energy Company Limited:H	118,000	70,800		0.02	2020-01-07
741	2014	Ozner Water International Holding Limited:O	398,000	282,580		0.02	2020-03-03
742	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	208,000	61,360		0.02	2020-02-07
743	8362	Winning Tower Group Holdings Limited:O	260,000	9,360		0.02	2020-03-04
744	1363	CT Environmental Group Limited:O	1,170,000	397,800	*	0.02	2019-03-19
745	6820	FriendTimes Inc.:O	402,000	1,041,180		0.02	2020-03-03
746	8153	Jiading International Group Holdings Limited:O	900,000	60,300		0.02	2020-03-04
747	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	566,000	249,040		0.02	2020-02-17
748	8668	Ying Hai Group Holdings Company Limited:O	220,000	32,340		0.02	2020-02-06
749	2666	Genertec Universal Medical Group Company Limited:O	313,500	1,724,250		0.02	2020-03-04
750	1060	Damai Entertainment Holdings Limited (BM):O	4,850,000	5,141,000		0.02	2020-03-04
751	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	23,500		0.02	2019-10-11
752	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	260,000	1,570,400		0.02	2020-03-04
753	8136	IMS Group Holdings Limited:O	180,000	15,660		0.02	2019-07-02
754	1088	China Shenhua Energy Company Limited:H	610,227	8,494,360		0.02	2020-03-04
755	8231	PFC Device Inc.:O	290,000	12,760		0.02	2020-01-29
756	6178	Everbright Securities Company Limited:H	126,000	749,700		0.02	2020-03-03
757	1651	Precision Tsugami (China) Corporation Limited:O	68,000	472,600		0.02	2019-12-17
758	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	154,000	77,000		0.02	2019-03-01
759	1055	China Southern Airlines Company Limited:H	648,000	2,708,640		0.02	2020-03-04
760	0580	Sun.King Technology Group Limited:O	280,000	364,000		0.02	2020-02-24
761	1757	Affluent Foundation Holdings Limited:O	210,000	37,380		0.02	2020-02-11
762	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	102,500	416,150		0.02	2020-03-03
763	0491	Emperor Culture Group Limited:O	560,000	56,000		0.02	2020-03-02
764	1908	C&D International Investment Group Limited:O	203,000	2,318,260		0.02	2020-03-03
765	6198	Qingdao Port International Co., Ltd.:H	189,000	988,470		0.02	2020-03-04
766	2358	Jiu Rong Holdings Limited:O	940,000	122,200		0.02	2019-06-05
767	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	176,000	48,400		0.02	2019-05-08
768	1853	Jilin Province Chuncheng Heating Company Limited:H	20,000	42,400		0.02	2020-01-03
769	1065	Tianjin Capital Environmental Protection Group Company Limited:H	58,000	147,900		0.02	2020-01-08
770	8507	i.century Holding Limited:O	68,000	13,940		0.02	2020-02-21
771	2885	Peiport Holdings Ltd.:O	68,000	29,240		0.02	2020-02-13
772	2858	Yixin Group Limited:O	1,070,000	1,819,000		0.02	2020-02-24
773	0231	Ping An Securities Group (Holdings) Limited:O	865,000	35,465		0.02	2020-02-17
774	2779	China Xinhua Education Group Limited:O	268,000	608,360		0.02	2020-03-03
775	0665	Haitong International Securities Group Limited:O	987,418	2,192,068		0.02	2020-03-04
776	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	89,000	68,530		0.02	2020-03-02
777	0509	Century Sunshine Group Holdings Limited:O	755,000	145,715		0.02	2020-03-02
778	1215	Kai Yuan Holdings Limited:O	2,100,000	94,500		0.02	2019-07-18
779	2400	XD Inc.:O	70,000	1,736,000		0.02	2020-03-04
780	1878	SOUTHGOBI RESOURCES LTD.:O	44,350	31,932		0.02	2019-07-26
781	2528	Forward Fashion (International) Holdings Company Limited:O	64,000	60,160		0.02	2020-03-03
782	8613	Oriental Payment Group Holdings Limited:O	160,000	11,200		0.02	2020-01-22
783	1742	HPC Holdings Limited (KY):O	255,000	31,365		0.02	2020-01-06
784	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	634,480		0.02	2020-03-04
785	0484	Forgame Holdings Limited:O	25,200	82,908		0.02	2019-12-27
786	0757	Solargiga Energy Holdings Limited:O	505,000	39,390		0.02	2020-03-02
787	1345	Shanghai Pioneer Holding Ltd:O	198,000	168,300		0.02	2020-03-02
788	0850	Long Well International Holdings Limited:O	1,408,000	166,144	*	0.02	2018-06-29
789	8297	Ocean Star Technology Group Limited:O	75,000	7,500		0.02	2020-02-19
790	8296	Sino-Life Group Limited:O	116,000	16,820		0.02	2020-02-13
791	9933	GHW International:O	156,000	50,700		0.02	2020-03-04
792	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	21,300		0.02	2020-02-04
793	1119	iDreamSky Technology Holdings Limited:O	196,800	974,160		0.02	2020-03-04
794	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,900	178,605		0.02	2020-02-21
795	0656	FOSUN INTERNATIONAL LIMITED:O	1,321,000	13,210,000		0.02	2020-03-04
796	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	25,345		0.02	2018-04-25
797	3318	China Boton Group Company Limited:O	138,000	176,640		0.02	2019-09-27
798	8073	China Shuifa Singyes New Materials Holdings Limited:O	80,000	44,000		0.02	2019-08-21
799	6805	Kimou Environmental Holding Limited (KY):O	172,000	94,600		0.02	2020-03-04
800	8039	China Come Ride New Energy Group Limited (KY):O	64,000	128,000		0.02	2019-12-23
801	0698	TONGDA GROUP HOLDINGS LIMITED:O	990,000	752,400		0.02	2020-02-27
802	0207	Joy City Property Limited:O	2,170,000	1,605,800		0.02	2020-03-03
803	1250	Shandong Hi-Speed New Energy Group Limited:O	9,660,000	569,940		0.02	2020-03-03
804	1458	Zhou Hei Ya International Holdings Company Limited:O	360,500	1,532,125		0.02	2020-03-03
805	1372	China Carbon Neutral Development Group Limited:O	30,000	81,600		0.02	2020-01-15
806	2278	Hailan Holdings Limited:O	45,000	142,200		0.02	2020-01-21
807	8510	Top Standard Corporation:O	120,000	39,600		0.02	2020-02-07
808	8011	Polyard Petroleum International Group Limited:O	440,000	48,400		0.01	2018-12-27
809	1803	Beijing Sports and Entertainment Industry Group Limited:O	195,000	42,510		0.01	2020-03-04
810	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	754,000	3,114,020		0.01	2020-03-04
811	0410	SOHO CHINA LIMITED:O	777,000	2,261,070		0.01	2020-03-04
812	0911	Qianhai Health Holdings Limited:O	251,250	47,486		0.01	2020-02-17
813	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	488,000	502,640		0.01	2020-03-04
814	1211	BYD COMPANY LIMITED:H	135,500	6,646,275		0.01	2020-03-04
815	0673	China Health Group Limited:O	609,000	73,080		0.01	2020-03-02
816	2136	Lifestyle China Group Limited:O	213,500	454,755		0.01	2020-02-13
817	1022	Feiyu Technology International Company Ltd.:O	225,000	42,300		0.01	2020-02-20
818	0169	Wanda Hotel Development Company Limited:O	682,000	245,520		0.01	2020-03-03
819	0616	EMINENCE ENTERPRISE LIMITED:O	134,250	61,084		0.01	2020-02-24
820	2231	JY Grandmark Holdings Limited:O	237,000	718,110		0.01	2020-03-04
821	6828	Beijing Gas Blue Sky Holdings Limited:O	1,856,000	350,784		0.01	2020-02-05
822	1857	China Everbright Water Limited:O	407,994	681,350		0.01	2020-03-03
823	1806	Huifu Limited:O	184,000	511,520		0.01	2020-03-04
824	1637	SH Group (Holdings) Limited:O	56,000	22,400		0.01	2019-10-08
825	1285	Jiashili Group Limited:O	58,000	89,900		0.01	2020-01-30
826	8426	Modern Living Investments Holdings Limited:O	110,000	15,840		0.01	2020-02-07
827	2236	WISON ENGINEERING SERVICES CO. LTD.:O	556,000	500,400		0.01	2020-02-12
828	0764	Eternity Investment Limited:O	520,000	72,800		0.01	2018-10-16
829	1545	Design Capital Limited (KY):O	270,000	31,590		0.01	2020-03-04
830	0812	Southwest Securities International Securities Limited:O	494,000	140,790		0.01	2020-03-02
831	1727	Hebei Construction Group Corporation Limited:H	62,000	285,820		0.01	2019-08-12
832	1627	Able Engineering Holdings Limited:O	268,000	112,560		0.01	2020-03-04
833	8285	Sling Group Holdings Limited:O	75,000	5,925		0.01	2019-09-18
834	3996	China Energy Engineering Corporation Limited (CN):H	1,236,000	1,050,600		0.01	2020-02-25
835	8437	RMH Holdings Limited:O	80,000	54,400		0.01	2020-03-04
836	0818	Hi Sun Technology (China) Limited:O	369,000	416,970		0.01	2020-03-02
837	0696	TRAVELSKY TECHNOLOGY LIMITED:H	123,000	1,995,060		0.01	2020-02-18
838	0261	GBA Holdings Limited:O	24,240,000	242,400		0.01	2019-11-15
839	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,408,000	226,688		0.01	2019-07-30
840	6099	China Merchants Securities Co., Ltd.:H	128,600	1,237,132		0.01	2020-03-04
841	1875	BioDlink International Company Limited:O	74,400	288,672		0.01	2020-03-03
842	8646	China Hongguang Holdings Limited:O	39,000	27,690		0.01	2020-03-03
843	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	304,000	106,400		0.01	2020-03-04
844	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	56,000	97,440		0.01	2020-03-03
845	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	300,000	11,100	*	0.01	2018-04-27
846	8427	WS-SK Target Group Limited:O	80,000	18,240		0.01	2019-03-25
847	3396	Legend Holdings Corporation:H	163,400	2,160,148		0.01	2020-03-02
848	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	28,600	1,361,360		0.01	2020-03-03
849	1339	People's Insurance Company (Group) of China Limited (The):H	1,121,000	3,127,590		0.01	2020-03-04
850	2030	Cabbeen Fashion Limited:O	85,000	121,550		0.01	2020-01-10
851	2377	China Boqi Environmental (Holding) Co., Ltd.:O	128,000	156,160		0.01	2020-03-04
852	2038	FIH Mobile Limited:O	1,038,000	1,183,320		0.01	2020-03-04
853	0899	Zhong Jia Guo Xin Holdings Company Limited:O	960,000	39,360		0.01	2020-02-14
854	0875	Congyu Intelligent Agricultural Holdings Limited:O	12,600	12,978		0.01	2019-10-31
855	1800	China Communications Construction Company Limited:H	557,000	3,486,820		0.01	2020-03-04
856	1613	Synertone Communication Corporation:O	648,000	106,272		0.01	2020-03-03
857	9882	Best Linking Group Holdings Limited:O	50,000	23,750		0.01	2020-01-21
858	3893	CROSSTEC Group Holdings Limited:O	300,000	7,200		0.01	2019-08-19
859	1034	Fullwealth International Group Holdings Limited:O	200,000	50,000		0.01	2020-02-12
860	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	72,000	386,640		0.01	2020-02-24
861	1530	3SBio Inc.:O	316,000	2,651,240		0.01	2020-03-04
862	6117	RIZHAO PORT JURONG CO., LTD.:H	102,000	81,600		0.01	2020-03-04
863	1041	Lamtex Holdings Limited:O	220,010	16,501		0.01	2020-01-29
864	6162	China Tianrui Automotive Interiors Co., LTD:O	248,000	30,504		0.01	2020-02-28
865	0297	Sinofert Holdings Limited:O	870,000	704,700		0.01	2020-02-27
866	2727	Shanghai Electric Group Company Limited:H	368,000	831,680		0.01	2020-02-26
867	0704	Huscoke Holdings Limited:O	354,518	34,034		0.01	2020-02-28
868	0380	China Pipe Group Limited (BM):O	164,000	29,192		0.01	2018-08-15
869	1084	Green Fresh Biotechnology Company Limited (KY):O	98,000	113,680		0.01	2020-03-03
870	1237	China Environmental Technology and Bioenergy Holdings Limited:O	90,000	11,700		0.01	2020-02-12
871	2336	Shuoao International Holdings Limited (KY):O	220,000	61,600		0.01	2019-09-27
872	0633	China All Access (Holdings) Limited:O	280,000	56,000		0.01	2020-02-26
873	0848	Maoye International Holdings Limited:O	619,000	309,500		0.01	2020-02-05
874	3830	Kiddieland International Limited:O	120,000	15,720		0.01	2020-02-13
875	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	5,900	279,955		0.01	2020-03-04
876	3309	C-MER Medical Holdings Limited:O	126,000	574,560		0.01	2020-03-03
877	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,050	222,810		0.01	2020-03-04
878	0445	CIMC-TianDa Holdings Company Limited:O	1,895,000	392,265		0.01	2020-03-04
879	1846	EuroEyes International Eye Clinic Limited:O	39,000	312,000		0.01	2020-02-20
880	8391	Cornerstone Technologies Holdings Limited:O	52,000	24,180		0.01	2020-02-28
881	0117	Tianli Holdings Group Limited:O	88,000	47,520		0.01	2020-03-04
882	8259	Hon Corporation Limited:O	68,000	7,888		0.01	2020-02-28
883	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	5,376		0.01	2019-12-06
884	1917	Doumob:O	270,000	62,640		0.01	2020-02-24
885	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	363,500	2,057,410		0.01	2020-03-04
886	8195	Legendary Education Group Limited:O	149,600	28,125		0.01	2020-02-21
887	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	118,000	29,500		0.01	2019-04-25
888	8346	TEM Holdings Limited:O	70,000	5,320		0.01	2018-01-09
889	2258	Watts International Maritime Company Limited:O	96,000	115,200		0.01	2020-02-19
890	1746	Man Shun Group (Holdings) Limited:O	116,000	51,620		0.01	2020-03-02
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	286,000	900,900		0.01	2020-03-02
892	0246	REAL GOLD MINING LIMITED:O	104,000	921,440	*	0.01	2020-01-08
893	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	23,400		0.01	2020-02-28
894	0902	HUA NENG POWER INTERNATIONAL, INC.:H	534,000	1,676,760		0.01	2020-03-04
895	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	694,000	860,560		0.01	2020-02-14
896	0563	Shanghai Industrial Urban Development Group Limited:O	545,000	485,050		0.01	2020-02-20
897	0258	TOMSON GROUP LIMITED:O	222,000	461,760		0.01	2020-02-06
898	8472	Lapco Holdings Limited:O	45,000	19,800		0.01	2020-02-03
899	1529	Yues International Holdings Group Limited:O	90,000	22,050		0.01	2019-04-26
900	1255	TATA Health International Holdings Limited (KY):O	24,000	92,400		0.01	2020-02-14
901	1891	Heng Hup Holdings Limited:O	112,000	15,792		0.01	2020-01-17
902	1578	BANK OF TIANJIN CO., LTD.:H	197,000	650,100		0.01	2020-03-04
903	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	438,000	915,420		0.01	2020-03-03
904	0285	BYD Electronic (International) Company Limited:O	248,500	3,682,770		0.01	2020-03-04
905	6966	China Wan Tong Yuan (Holdings) Limited:O	110,000	60,500		0.01	2020-01-29
906	6119	Tian Yuan Group Holdings Limited:O	66,000	29,700		0.01	2020-02-17
907	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	55,000	102,850		0.01	2020-03-02
908	3378	Xiamen International Port Co., Ltd:H	108,000	103,680		0.01	2020-02-21
909	1246	Boill Healthcare Holdings Limited:O	988,800	46,474		0.01	2020-02-07
910	3303	Jutal Offshore Oil Services Limited:O	178,000	110,360		0.01	2020-01-31
911	0189	DONGYUE GROUP LIMITED:O	230,000	880,900		0.01	2020-03-04
912	1399	Veson Holdings Limited (KY):O	118,000	35,400		0.01	2020-02-04
913	2828	Hang Seng China Enterprises Index ETF:Unit	23,400	2,492,100		0.01	2020-03-03
914	6818	China Everbright Bank Company Limited:H	1,362,000	4,372,020		0.01	2020-03-03
915	8125	China New Holdings Limited:O	56,000	3,528		0.01	2020-03-02
916	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	92,000	27,600		0.01	2020-01-08
917	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	80,000	31,600		0.01	2020-02-14
918	0582	Shin Hwa World Limited:O	309,080	176,176		0.01	2020-02-25
919	1831	ShiFang Holding Limited:O	79,750	9,570		0.01	2019-06-26
920	1919	COSCO SHIPPING Holdings Co., Ltd.:H	271,500	700,470		0.01	2020-03-04
921	3900	Greentown China Holdings Limited:O	227,000	2,578,720		0.01	2020-03-04
922	1229	Nan Nan Resources Enterprise Limited:O	80,000	9,280		0.01	2020-02-07
923	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	718,000	1,651,400		0.01	2020-03-04
924	3690	Meituan:B	529,100	52,486,720		0.01	2020-03-04
925	3600	MODERN DENTAL GROUP LIMITED:O	101,000	142,410		0.01	2020-02-26
926	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	374,000	5,901,720		0.01	2020-03-04
927	1778	Colour Life Services Group Co., Limited:O	148,000	627,520		0.01	2020-03-04
928	1478	Q Technology (Group) Company Limited:O	120,000	1,356,000		0.01	2020-03-04
929	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	108,000	5,994,000		0.01	2020-03-04
930	1035	BBI Life Sciences Corporation:O	57,000	192,090		0.01	2020-01-30
931	0758	Macrolink Capital Holdings Limited:O	124,000	50,220		0.01	2020-01-21
932	1249	Tonly Electronics Holdings Limited:O	28,000	186,480		0.01	2020-02-03
933	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	4,100	160,105		0.01	2020-03-04
934	2899	ZIJIN MINING GROUP CO., LTD.:H	581,000	2,062,550		0.01	2020-03-02
935	3319	A-Living Smart City Services Co., Ltd.:H	43,730	1,558,975		0.01	2020-03-04
936	8210	DLC Asia Limited:O	80,000	6,800		0.01	2019-11-12
937	8535	Vistar Holdings Limited:O	120,000	10,200		0.01	2019-10-24
938	0787	Global Brands Group Holding Limited:O	101,703	39,664		0.01	2020-02-14
939	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	9,216		0.01	2019-07-25
940	2008	Phoenix Media Investment (Holdings) Limited:O	490,000	242,550		0.01	2020-03-04
941	1314	Tsui Wah Holdings Limited:O	138,000	53,820		0.01	2020-02-05
942	0970	New Sparkle Roll International Group Limited:O	472,000	110,920		0.01	2020-02-28
943	1826	FDB Holdings Limited:O	130,000	118,300		0.01	2020-02-24
944	1522	BII Railway Transportation Technology Holdings Company Limited:O	204,000	108,120		0.01	2020-02-21
945	2182	Tian Chang Group Holdings Ltd.:O	60,000	31,800		0.01	2020-02-07
946	0632	CHK Oil Limited (BM):O	59,100	37,824		0.01	2020-01-10
947	1979	TEN PAO GROUP HOLDINGS LIMITED:O	96,000	92,160		0.01	2020-01-31
948	3638	Hunlicar Group Limited:O	420,000	159,600		0.01	2020-01-03
949	8295	Kingwisoft Technology Group Company Limited (KY):O	340,000	234,600		0.01	2020-02-26
950	3301	Ronshine China Holdings Limited:O	164,000	1,476,000		0.01	2020-02-27
951	8482	WAN LEADER INTERNATIONAL LIMITED:O	80,000	15,680		0.01	2020-02-20
952	0167	IDT INTERNATIONAL LIMITED:O	246,000	7,626		0.01	2020-01-17
953	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	11,800		0.01	2020-03-03
954	1518	New Century Healthcare Holding Co. Limited:O	46,000	69,000		0.01	2019-07-16
955	1717	Ausnutria Dairy Corporation Ltd:O	150,000	1,866,000		0.01	2020-03-04
956	0439	KuangChi Science Limited:O	569,000	153,630		0.01	2020-03-04
957	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	5,400		0.01	2018-06-01
958	8237	Link Holdings Limited (KY):O	322,000	10,626		0.01	2020-01-13
959	1975	Sun Hing Printing Holdings Limited:O	44,000	18,260		0.01	2020-02-25
960	8085	Hong Kong Life Sciences and Technologies Group Limited:O	520,000	5,200	*	0.01	2019-06-28
961	1797	East Buy Holding Limited:O	85,000	2,537,250		0.01	2020-03-04
962	3969	China Railway Signal & Communication Corporation Limited:H	178,000	728,020		0.01	2020-02-19
963	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	900	8,820		0.01	2020-02-05
964	8511	Min Fu International Holding Limited (KY):O	36,000	4,356		0.01	2020-02-07
965	8502	Ocean Line Port Development Limited:O	72,000	18,360		0.01	2019-07-05
966	8532	Polyfair Holdings Limited:O	72,000	6,552		0.01	2020-02-07
967	9929	SEM Holdings Limited (KY):O	180,000	25,200		0.01	2020-03-04
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	249,200	6,230,000		0.01	2020-03-04
969	0286	Aidigong Maternal & Child Health Limited (BM):O	342,000	167,580		0.01	2020-02-25
970	8220	Bingo Group Holdings Limited:O	75,000	3,075		0.01	2020-02-05
971	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	91,700	6,955,445		0.01	2020-03-04
972	1312	Kontafarma China Holdings Limited:O	480,000	70,560		0.01	2020-03-04
973	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	32,000	41,600		0.01	2020-02-27
974	1719	China Infrastructure & Logistics Group Ltd.:O	148,000	102,120		0.01	2020-02-18
975	3990	Midea Real Estate Holding Limited:O	104,600	2,468,560		0.01	2020-03-04
976	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	18,200	18,564		0.01	2020-02-24
977	0627	Japan Kyosei Group Company Limited:O	960,000	112,320		0.01	2020-02-25
978	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	77,400	1,108,368		0.01	2020-03-04
979	0914	Anhui Conch Cement Company Limited:H	109,000	6,354,700		0.01	2020-03-04
980	1315	Green Economy Development Limited:O	502,000	82,830	*	0.01	2018-09-13
981	1183	MECOM Power and Construction Limited:O	100,000	147,000		0.01	2020-02-21
982	1678	China Creative Global Holdings Limited:O	180,000	11,700		0.01	2020-01-30
983	0150	Hypebeast Limited:O	167,500	170,850		0.01	2020-03-03
984	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	89,500	723,160		0.01	2020-03-04
985	1501	Shanghai INT Medical Instruments Co., Ltd.:H	3,800	139,840		0.01	2020-02-12
986	2100	BAIOO Family Interactive Limited:O	228,000	273,600		0.01	2020-03-04
987	2298	Cosmo Lady (China) Holdings Company Limited:O	185,000	194,250		0.01	2020-01-09
988	0401	Wanjia Group Holdings Limited:O	46,032	8,746		0.01	2020-02-25
989	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	49,720		0.01	2020-03-02
990	2213	Yi Hua Holdings Limited:O	82,000	18,450		0.01	2020-01-07
991	0982	Huafa Property Services Group Company Limited:O	820,000	150,060		0.01	2020-01-14
992	2039	China International Marine Containers (Group) Co., Ltd.:H	167,700	1,197,378		0.01	2020-02-19
993	1369	Wuzhou International Holdings Limited:O	406,000	16,240	*	0.01	2018-09-03
994	0628	Tong Tong AI Social Group Limited:O	218,000	165,680		0.01	2020-02-18
995	2623	Add New Energy Investment Holdings Group Limited:O	432,000	18,576		0.01	2020-02-26
996	0241	Alibaba Health Information Technology Limited:O	966,000	15,108,240		0.01	2020-03-04
997	1715	AI Health Technology Limited:O	120,000	31,200		0.01	2019-12-17
998	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	498,000	3,207,120		0.01	2020-03-04
999	0723	Reliance Global Holdings Limited (BM):O	720,000	17,280	*	0.01	2018-10-03
1000	8123	Sinofortune Financial Holdings Limited:O	612,000	8,568		0.01	2020-03-04
1001	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	456,000	92,112		0.01	2020-01-13
1002	1181	Tang Palace (China) Holdings Limited:O	84,000	78,960		0.01	2020-02-28
1003	0650	Productive Technologies Company Limited (BM):O	514,000	395,780		0.01	2020-02-26
1004	0751	Skyworth Group Limited:O	238,000	452,200		0.01	2020-03-03
1005	0143	Guoan International Limited:O	600,000	32,400		0.01	2018-12-06
1006	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	194,000	684,820		0.01	2020-03-04
1007	0065	Grand Ocean Advanced Resources Company Limited:O	116,000	25,520		0.01	2019-10-11
1008	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2020-02-04
1009	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	186,000	141,360		0.01	2020-01-17
1010	2324	Capital VC Limited:O	212,000	5,088		0.01	2020-01-31
1011	3836	China Harmony Auto Holding Limited:O	121,000	453,750		0.01	2019-12-05
1012	2309	ZO Future Group:O	1,360,000	213,520		0.01	2019-12-16
1013	6855	Ascentage Pharma Group International:O	16,000	432,000		0.01	2020-03-04
1014	0598	SINOTRANS LIMITED:H	162,000	356,400		0.01	2020-03-04
1015	1198	Royale Home Holdings Limited:O	196,000	229,320		0.01	2020-03-03
1016	8341	Aeso Holding Limited:O	15,000	2,280		0.01	2020-02-27
1017	8043	Atlinks Group Limited:O	30,000	3,930		0.01	2018-11-29
1018	8601	Boltek Holdings Limited:O	60,000	12,900		0.01	2019-07-19
1019	8105	KINGSLEY EDUGROUP LIMITED:O	60,000	31,800		0.01	2019-11-06
1020	0989	China Changbaishan International Holdings Limited:O	395,000	29,230		0.01	2020-02-05
1021	1818	Zhaojin Mining Industry Company Limited:H	78,500	747,320		0.01	2020-03-03
1022	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	456,000	8,271,840		0.01	2020-03-04
1023	8130	Dadi International Group Limited:O	260,000	39,000		0.01	2019-05-14
1024	8495	1957 & Co. (Hospitality) Limited:O	28,000	7,560		0.01	2019-12-05
1025	2878	Solomon Systech (International) Limited:O	180,000	24,480		0.01	2020-02-24
1026	1978	LH GROUP LIMITED (KY):O	58,000	27,260		0.01	2020-02-28
1027	1495	Jiyi Holdings Limited:O	50,000	40,500		0.01	2020-02-26
1028	3306	JNBY Design Limited:O	37,500	297,000		0.01	2020-03-04
1029	2292	THING ON ENTERPRISE LIMITED:O	52,000	54,080		0.01	2019-03-13
1030	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	976,000	1,747,040		0.01	2020-02-26
1031	2238	Guangzhou Automobile Group Co., Ltd.:H	222,800	2,038,620		0.01	2020-03-04
1032	1918	Sunac China Holdings Limited:O	334,000	15,514,300		0.01	2020-03-04
1033	0147	International Business Settlement Holdings Limited:O	1,460,000	251,120		0.01	2019-10-02
1034	1006	Changshouhua Food Company Limited:O	41,000	111,930		0.01	2020-02-05
1035	6865	Flat Glass Group Co., Ltd.:H	32,000	212,800		0.01	2020-03-04
1036	8111	China Technology Industry Group Limited:O	130,000	10,270		0.01	2019-09-12
1037	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	18,760		0.01	2020-01-20
1038	8430	C&N Holdings Limited:O	45,000	2,385		0.01	2020-02-19
1039	1721	FSM Holdings Limited:O	70,000	31,500		0.01	2019-12-16
1040	8257	Genes Tech Group Holdings Company Limited:O	70,000	17,220		0.01	2019-06-27
1041	8483	Max Sight Group Holdings Limited:O	56,000	4,928		0.01	2019-08-06
1042	1790	TIL Enviro Limited:O	70,000	39,200		0.01	2020-02-26
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	260,000	683,800		0.01	2020-03-04
1044	0508	DINGYI GROUP INVESTMENT LIMITED:O	510,000	108,120		0.01	2020-02-21
1045	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	41,800		0.01	2020-03-04
1046	2382	Sunny Optical Technology (Group) Company Limited:O	75,500	9,694,200		0.01	2020-03-04
1047	0365	Sino ICT Holdings Limited:O	100,000	178,000		0.01	2020-03-04
1048	8117	China Primary Energy Holdings Limited:O	70,000	17,500		0.01	2019-05-30
1049	1076	Imperial Pacific International Holdings Limited:O	9,760,000	527,040		0.01	2020-02-26
1050	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	9,000		0.01	2020-02-10
1051	1842	Grown Up Group Investment Holdings Limited:O	68,000	32,640		0.01	2019-12-13
1052	2728	Jintai Energy Holdings Limited:O	252,000	40,572		0.01	2020-02-10
1053	3666	Shanghai XNG Holdings Limited:O	150,000	21,150		0.01	2019-08-29
1054	0860	Apollo Future Mobility Group Limited:O	484,000	215,380		0.01	2020-02-06
1055	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,000	676,910		0.01	2020-02-21
1056	2863	Golden Faith Group Holdings Limited:O	36,000	14,760		0.01	2019-01-21
1057	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	122,000	78,080		0.01	2019-12-18
1058	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	60,000	13,800		0.01	2019-11-04
1059	1240	CNQC International Holdings Limited:O	100,000	95,000		0.01	2019-08-16
1060	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	102,000		0.01	2020-02-18
1061	3888	Kingsoft Corporation Limited:O	90,000	2,461,500		0.01	2020-03-04
1062	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	71,000	992,580		0.01	2020-02-11
1063	8036	eBroker Group Limited:O	80,000	9,840		0.01	2020-01-13
1064	1101	China Huarong Energy Company Limited:O	308,400	29,298		0.01	2020-03-04
1065	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,900		0.01	2019-08-14
1066	0801	Golden Meditech Holdings Limited:O	188,000	142,880		0.01	2020-02-19
1067	0144	China Merchants Port Holdings Company Limited:O	221,510	2,560,656		0.01	2020-03-04
1068	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	16,000	18,240		0.01	2019-03-20
1069	0631	Sany Heavy Equipment International Holdings Company Limited:O	199,000	1,022,860		0.01	2020-03-03
1070	1388	Embry Holdings Limited:O	27,000	35,640		0.01	2020-03-03
1071	1389	Major Holdings Limited (KY):O	212,000	10,600		0.01	2020-02-26
1072	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	34,000	82,960		0.01	2020-03-04
1073	9928	Times Neighborhood Holdings Limited:O	57,769	376,654		0.01	2020-03-03
1074	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	154,000	16,016		0.01	2019-09-03
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	79,000	47,400	*	0.01	2016-09-28
1076	1188	Hybrid Kinetic Group Limited:O	1,286,000	15,432		0.01	2020-02-27
1077	1638	Kaisa Group Holdings Ltd.:O	382,000	1,379,020		0.01	2020-03-04
1078	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	56,000	116,480		0.01	2020-03-04
1079	1886	China Huiyuan Juice Group Limited:O	167,000	337,340	*	0.01	2018-04-04
1080	1552	BHCC Holding Limited:O	50,000	9,850		0.01	2019-04-12
1081	8446	Brightstar Technology Group Co., Ltd:O	50,000	6,150		0.01	2019-08-23
1082	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	7,800		0.01	2019-05-10
1083	8521	WebX International Holdings Company Limited:O	30,000	16,500		0.01	2020-02-27
1084	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	69,300		0.01	2019-11-20
1085	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	33,100	451,484		0.01	2020-02-28
1086	0310	Prosperity Investment Holdings Limited:O	75,000	1,650		0.01	2020-02-17
1087	0519	Novautek Technologies Group Limited (BM):O	155,000	29,295		0.01	2019-10-18
1088	0354	CHINASOFT INTERNATIONAL LIMITED:O	162,000	782,460		0.01	2020-03-04
1089	0546	Fufeng Group Limited:O	156,000	477,360		0.01	2020-02-28
1090	0273	MASON GROUP HOLDINGS LIMITED:O	2,730,000	117,390		0.01	2019-12-30
1091	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	34,000	48,960		0.01	2018-07-17
1092	1428	Bright Smart Securities & Commodities Group Limited:O	104,000	114,400		0.01	2020-03-03
1093	8092	ITE (HOLDINGS) LIMITED:O	56,000	2,688		0.01	2019-10-30
1094	3968	CHINA MERCHANTS BANK CO., LTD.:H	276,500	10,285,800		0.01	2020-03-02
1095	8086	Sino Vision Worldwide Holdings Limited:O	184,000	10,304		0.01	2019-12-23
1096	1921	Dalipal Holdings Limited (KY):O	90,000	115,200		0.01	2020-02-20
1097	1943	King's Stone Holdings Group Limited:O	60,000	14,880		0.01	2020-01-23
1098	8547	Pacific Legend Group Limited:O	60,000	6,180		0.01	2019-09-10
1099	1481	Smart Globe Holdings Limited:O	60,000	12,000		0.01	2020-02-12
1100	0171	Silver Grant International Holdings Group Limited:O	138,000	157,320		0.01	2019-10-23
1101	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,200	448,040		0.01	2020-03-03
1102	0618	Peking University Resources (Holdings) Company Limited:O	382,000	64,940		0.01	2020-02-27
1103	1751	Kingland Group Holdings Limited:O	40,000	6,840		0.01	2020-02-20
1104	0111	Cinda International Holdings Limited:O	38,000	14,820		0.01	2019-05-02
1105	8050	Quantum Thinking Limited:O	80,000	24,000		0.01	2020-01-22
1106	3889	Global Corn Group Limited:O	90,000	6,210		0.01	2020-01-03
1107	2222	NVC International Holdings Limited:O	249,000	62,001		0.01	2020-02-28
1108	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	26,000	143,000		0.01	2020-03-03
1109	2686	AAG Energy Holdings Limited:O	199,000	266,660		0.01	2020-02-28
1110	8279	AGTech Holdings Limited:O	684,000	184,680		0.01	2020-02-14
1111	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	146,000	186,880		0.01	2020-02-25
1112	3188	ChinaAMC CSI 300 Index ETF:Unit	18,800	876,080		0.01	2020-03-03
1113	1884	eprint Group Limited:O	32,000	11,040		0.01	2019-05-27
1114	1282	Renze Harvest International Limited:O	1,724,000	431,000		0.01	2020-03-03
1115	0153	China Saite Group Company Limited:O	174,000	20,010		0.01	2019-11-13
1116	1333	China Zhongwang Holdings Limited:O	312,400	830,984		0.01	2020-03-04
1117	0100	CLEAR MEDIA LIMITED (BM):O	31,000	145,700		0.01	2020-01-16
1118	0275	Master Glory Group Limited:O	29,420	7,649	*	0.01	2019-04-25
1119	2000	SIM TECHNOLOGY GROUP LIMITED:O	138,000	32,430		0.01	2020-02-27
1120	8267	Linekong Interactive Group Co., Ltd.:O	21,000	12,180		0.01	2020-02-28
1121	6806	Shenwan Hongyuan Group Co., Ltd.:H	142,400	294,768		0.01	2020-03-03
1122	2005	SSY Group Limited (KY):O	172,000	1,147,240		0.01	2020-03-04
1123	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,386,000	381,150		0.01	2020-03-02
1124	0136	China Ruyi Holdings Limited:O	4,224,000	418,176		0.01	2020-03-03
1125	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	46,000	17,480	*	0.01	2016-08-08
1126	0936	Kaisa Capital Investment Holdings Limited:O	60,000	43,800		0.01	2019-12-11
1127	3395	JX ENERGY LTD.:O	17,000	10,880		0.01	2019-11-21
1128	9998	Kwan Yong Holdings Limited:O	45,000	27,900		0.01	2020-02-18
1129	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,500	1,895,400		0.01	2020-03-04
1130	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	47,000	585,620		0.01	2020-03-03
1131	0746	Lee & Man Chemical Company Limited:O	46,000	165,140		0.01	2020-02-21
1132	1257	China Everbright Greentech Limited:O	115,000	435,850		0.01	2020-03-04
1133	8500	Icon Culture Global Company Limited:O	10,000	8,900		0.01	2020-02-24
1134	1933	OneForce Holdings Limited:O	28,000	11,760		0.01	2020-02-12
1135	6186	China Feihe Limited:O	495,000	5,801,400		0.01	2020-03-04
1136	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,300	186,467		0.01	2020-03-04
1137	2310	Times Universal Group Holdings Limited:O	40,000	8,560		0.01	2019-11-26
1138	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	66,280	3,350,454		0.01	2020-03-04
1139	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	220,000	89,100		0.01	2020-02-10
1140	0543	Pacific Online Limited:O	62,000	97,340		0.01	2020-02-19
1141	1539	Unity Group Holdings International Limited:O	30,000	8,850		0.01	2019-11-11
1142	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	65,000	37,050		0.01	2020-01-03
1143	1958	BAIC Motor Corporation Limited:H	136,500	529,620		0.01	2020-02-24
1144	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	497,000	7,007,700		0.01	2020-03-04
1145	3606	Fuyao Glass Industry Group Co., Ltd.:H	27,200	587,520		0.01	2020-03-03
1146	0548	Shenzhen Expressway Corporation Limited:H	40,000	380,000		0.01	2020-02-28
1147	6928	TOMO Holdings Limited (KY):O	24,000	14,880		0.01	2020-01-23
1148	0777	NetDragon Websoft Holdings Limited:O	30,000	678,000		0.01	2020-03-04
1149	0686	Beijing Energy International Holding Co., Ltd.:O	1,192,000	268,200		0.01	2020-02-25
1150	1475	NISSIN FOODS COMPANY LIMITED:O	57,000	383,610		0.01	2020-03-04
1151	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	26,000	115,960		0.01	2020-02-06
1152	1633	Sheung Yue Group Holdings Limited:O	36,000	7,488		0.01	2019-09-02
1153	0857	PETROCHINA COMPANY LIMITED:H	1,106,000	3,362,240		0.01	2020-03-04
1154	1219	Tenwow International Holdings Limited:O	115,000	43,700	*	0.01	2018-08-13
1155	8005	Yuxing InfoTech Investment Holdings Limited:O	108,000	32,400		0.01	2020-02-25
1156	2616	CStone Pharmaceuticals:O	53,500	570,310		0.01	2020-03-04
1157	1593	Chen Lin Education Group Holdings Limited:O	52,000	115,440		0.01	2020-03-04
1158	6138	Harbin Bank Co., Ltd.:H	157,000	227,650		0.01	2020-02-12
1159	6882	EGL Holdings Company Limited:O	26,000	10,920		0.01	2020-03-04
1160	0817	China Jinmao Holdings Group Limited:O	608,000	3,757,440		0.01	2020-03-04
1161	6886	Huatai Securities Co., Ltd.:H	88,600	1,231,540		0.01	2020-03-04
1162	0486	UNITED COMPANY RUSAL, IPJSC:O	781,000	2,874,080		0.01	2020-03-04
1163	6196	Bank of Zhengzhou Co., Ltd.:H	78,000	195,000		0.01	2020-03-02
1164	3838	China Starch Holdings Limited:O	305,000	42,700		0.01	2020-02-11
1165	0921	Hisense Home Appliances Group Co., Ltd.:H	23,000	189,520		0.01	2020-03-03
1166	1667	Dimmi Life Holdings Limited:O	40,000	6,280		0.01	2019-07-05
1167	8412	New Amante Group Limited:O	40,000	5,200		0.01	2019-03-12
1168	8445	Noble Engineering Group Holdings Limited:O	30,000	2,460		0.01	2019-09-23
1169	0165	CHINA EVERBRIGHT LIMITED (HK):O	84,000	1,085,280		0.00	2020-03-02
1170	1792	CMON Limited:O	90,000	8,910		0.00	2020-01-13
1171	1925	Kwung's Aroma Holdings Limited:O	20,000	22,400		0.00	2020-03-02
1172	8048	Yu Tak International Holdings Limited:O	96,000	6,720		0.00	2019-12-19
1173	0177	Jiangsu Expressway Company Limited:H	60,000	553,800		0.00	2020-03-04
1174	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	163,000	1,616,960		0.00	2020-03-03
1175	3393	Wasion Holdings Limited:O	48,000	150,720		0.00	2020-03-03
1176	1427	China Tianbao Group Development Company Limited:O	39,000	101,010		0.00	2020-03-04
1177	1010	Sky Blue 11 Company Limited:O	16,000	13,600		0.00	2020-02-03
1178	8156	Sinopharm Tech Holdings Limited:O	195,000	57,525		0.00	2020-02-21
1179	0455	Tianda Pharmaceuticals Limited:O	102,000	19,380		0.00	2020-03-03
1180	0337	Greenland Hong Kong Holdings Limited:O	131,000	423,130		0.00	2020-03-04
1181	0402	Peace Map Holding Limited:O	380,000	11,400	*	0.00	2018-08-08
1182	1508	China Reinsurance (Group) Corporation:H	311,000	338,990		0.00	2020-03-04
1183	2223	Casablanca Group Limited (KY):O	12,000	7,560		0.00	2020-02-14
1184	1753	Duiba Group Limited:O	50,000	175,000		0.00	2020-02-24
1185	6058	China Industrial Securities International Financial Group Limited:O	184,000	54,280		0.00	2020-01-13
1186	1592	Anchorstone Holdings Limited:O	55,000	17,600		0.00	2020-02-10
1187	2323	Renco Holdings Group Limited (BM):O	100,000	52,000		0.00	2020-02-25
1188	1412	Q P Group Holdings Limited:O	24,000	23,280		0.00	2020-03-02
1189	8353	ANACLE SYSTEMS LIMITED:O	18,000	4,500		0.00	2018-03-15
1190	0431	Greater China Financial Holdings Limited:O	310,000	62,930		0.00	2020-03-02
1191	3908	China International Capital Corporation Limited:H	85,200	1,320,600		0.00	2020-03-04
1192	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	34,200	313,272		0.00	2020-03-03
1193	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,000	155,750		0.00	2020-01-17
1194	1832	S.A.I. Leisure Group Company Limited:O	16,000	20,000		0.00	2020-02-27
1195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,375	266,063		0.00	2020-02-11
1196	0494	LI & FUNG LIMITED:O	376,000	244,400		0.00	2020-02-14
1197	8173	Hephaestus Holdings Limited:O	53,600	1,983		0.00	2020-02-26
1198	8245	Shanyu Group Holdings Company Limited:O	17,500	1,820		0.00	2020-02-28
1199	0472	New Silkroad Culturaltainment Limited:O	140,000	46,900		0.00	2018-07-05
1200	1513	Livzon Pharmaceutical Group Inc.:H	13,919	395,300		0.00	2020-03-04
1201	3095	Value China A-Share ETF:Unit	500	3,600		0.00	2020-02-04
1202	0766	Sino Prosper (Group) Holdings Limited:O	70,000	2,730		0.00	2020-03-04
1203	1049	Celestial Asia Securities Holdings Limited:O	36,000	3,240		0.00	2020-01-16
1204	6199	BANK OF GUIZHOU CO., LTD.:H	95,000	214,700		0.00	2020-03-04
1205	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	4,530		0.00	2020-03-04
1206	1263	PC Partner Group Limited:O	16,000	28,160		0.00	2020-02-18
1207	0577	South Shore Holdings Limited:O	43,550	6,010		0.00	2020-03-02
1208	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	14,000	15,400		0.00	2018-11-21
1209	0726	DIT Group Limited:O	480,000	61,440		0.00	2019-12-13
1210	0694	Beijing Capital International Airport Company Limited:H	80,000	511,200		0.00	2020-02-27
1211	0358	Jiangxi Copper Company Limited:H	59,000	538,670		0.00	2020-02-25
1212	8439	Somerley Capital Holdings Limited:O	6,000	10,020		0.00	2019-10-02
1213	1920	China Wacan Group Company Limited:O	110,000	18,150		0.00	2020-02-27
1214	8371	Taste•Gourmet Group Limited:O	16,000	12,320		0.00	2020-02-13
1215	6068	Wisdom Education International Holdings Company Limited:O	86,000	256,280		0.00	2020-02-28
1216	1208	MMG Limited (HK):O	336,000	534,240		0.00	2020-03-02
1217	3919	Golden Power Group Holdings Limited:O	10,000	3,700		0.00	2018-07-06
1218	8091	OOH Holdings Limited:O	30,000	1,380		0.00	2019-12-30
1219	3737	Zhongzhi Pharmaceutical Holdings Limited:O	35,000	41,650		0.00	2020-02-06
1220	2233	WEST CHINA CEMENT LIMITED:O	226,000	302,840		0.00	2020-03-04
1221	1526	Rici Healthcare Holdings Limited:O	66,000	50,820		0.00	2020-02-12
1222	1902	Yincheng International Holding Co., Ltd.:O	60,000	167,400		0.00	2019-12-10
1223	0552	China Communications Services Corporation Limited:H	98,000	622,300		0.00	2020-03-04
1224	8155	South China Assets Holdings Limited:O	456,000	6,840		0.00	2019-09-06
1225	0862	Vision Values Holdings Limited:O	160,000	44,000		0.00	2019-03-18
1226	2689	Nine Dragons Paper (Holdings) Limited:O	191,000	1,719,000		0.00	2020-03-04
1227	0296	Emperor Entertainment Hotel Limited:O	50,000	65,500		0.00	2019-10-24
1228	1698	Boshiwa International Holding Limited:O	84,000	141,120	*	0.00	2018-01-11
1229	2823	iShares FTSE China A50 ETF:Unit	52,600	776,376		0.00	2020-03-04
1230	1086	Goodbaby International Holdings Limited:O	67,000	94,470		0.00	2020-03-03
1231	2102	Tak Lee Machinery Holdings Limited:O	40,000	9,520		0.00	2020-02-19
1232	1621	Vico International Holdings Limited:O	40,000	5,040		0.00	2019-06-24
1233	3878	Vicon Holdings Limited:O	16,000	81,120		0.00	2020-01-03
1234	1251	SPT Energy Group Inc.:O	74,000	48,840		0.00	2020-02-26
1235	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,300		0.00	2020-03-04
1236	1233	Times China Holdings Limited:O	77,000	1,182,720		0.00	2020-03-03
1237	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	48,000	2,112	*	0.00	2018-07-31
1238	0436	New Universe Environmental Group Limited:O	120,000	27,000		0.00	2019-11-29
1239	3828	Ming Fai International Holdings Limited:O	29,000	24,360		0.00	2020-03-04
1240	3686	Clifford Modern Living Holdings Limited:O	40,000	23,200		0.00	2019-07-17
1241	2822	CSOP FTSE China A50 ETF:Unit	33,600	493,248		0.00	2020-03-04
1242	0383	Tian An Medicare Limited (BM):O	560,000	88,480		0.00	2020-02-21
1243	3998	Bosideng International Holdings Limited:O	416,000	977,600		0.00	2020-03-03
1244	8133	Jisheng Group Holdings Limited:O	160,000	2,720		0.00	2020-01-20
1245	1025	KNT Holdings Limited:O	20,000	6,400		0.00	2019-11-01
1246	1435	STYLAND HOLDINGS LIMITED:Wrnt	44,000	748		0.00	2019-11-19
1247	1045	APT SATELLITE HOLDINGS LIMITED:O	35,500	132,415		0.00	2020-03-03
1248	1839	CIMC Vehicles (Group) Co., Ltd.:H	21,500	123,840		0.00	2020-03-02
1249	2558	JINSHANG BANK CO., LTD.:H	37,000	55,500		0.00	2020-02-20
1250	0403	STARLITE HOLDINGS LIMITED:O	20,000	8,500		0.00	2020-02-28
1251	0997	Chinlink International Holdings Limited:O	55,600	40,032		0.00	2020-02-27
1252	1559	Kwan On Holdings Limited:O	50,000	9,500		0.00	2017-11-28
1253	1612	Vincent Medical Holdings Limited:O	24,000	15,600		0.00	2020-02-14
1254	8146	Grace Wine Holdings Limited:O	30,000	7,200		0.00	2019-08-16
1255	8416	HM International Holdings Limited:O	15,000	1,950		0.00	2020-01-14
1256	1346	Lever Style Corporation:O	24,000	10,560		0.00	2020-02-21
1257	2112	Grace Life-tech Holdings Limited:O	56,000	8,232		0.00	2020-03-04
1258	1980	Tian Ge Interactive Holdings Limited:O	47,000	81,780		0.00	2019-10-09
1259	1139	VICTORY GROUP LIMITED:O	32,000	7,616	*	0.00	2017-11-28
1260	0211	STYLAND HOLDINGS LIMITED:O	220,000	5,940		0.00	2019-09-17
1261	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	4,320		0.00	2020-02-05
1262	0712	Comtec Solar Systems Group Limited:O	27,000	3,780		0.00	2020-02-17
1263	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	9,900		0.00	2018-11-23
1264	1316	Nexteer Automotive Group Limited:O	92,000	501,400		0.00	2020-01-13
1265	1760	Intron Technology Holdings Limited:O	38,000	81,700		0.00	2019-12-23
1266	8512	Hyfusin Group Holdings Limited:O	40,000	2,240		0.00	2020-02-25
1267	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	15,120		0.00	2020-01-22
1268	1766	CRRC Corporation Limited:H	157,000	805,410		0.00	2020-03-04
1269	3933	United Laboratories International Holdings Limited (The):O	59,000	324,500		0.00	2020-02-18
1270	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,000	7,340		0.00	2020-02-24
1271	1199	COSCO SHIPPING Ports Limited:O	112,000	586,880		0.00	2020-01-30
1272	0526	Lisi Group (Holdings) Limited (BM):O	282,000	174,840		0.00	2020-02-27
1273	0124	Guangdong Land Holdings Limited:O	60,000	67,800		0.00	2019-05-17
1274	1765	XJ International Holdings Co., Ltd.:O	232,000	422,240		0.00	2020-03-04
1275	0623	SinoMedia Holding Limited:O	17,000	20,570		0.00	2019-08-19
1276	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	65,000	225,550		0.00	2020-02-27
1277	2363	Tongda Hong Tai Holdings Limited:O	6,500	5,005		0.00	2019-06-10
1278	1070	TCL Electronics Holdings Limited:O	81,000	341,820		0.00	2020-03-04
1279	8239	Capital Finance Holdings Limited:O	48,000	4,512		0.00	2018-11-27
1280	2826	Global X China Cloud Computing ETF:Unit	200	17,910		0.00	2020-03-04
1281	2789	Yuanda China Holdings Limited:O	210,000	18,060		0.00	2020-01-23
1282	6830	Huazhong In-Vehicle Holdings Company Limited:O	59,800	52,624		0.00	2020-01-21
1283	0819	Tianneng Power International Limited:O	38,000	223,440		0.00	2020-02-28
1284	1102	Enviro Energy International Holdings Limited:O	15,200	6,080		0.00	2019-10-16
1285	1178	Huiyin Holdings Group Limited:O	10,000	1,630		0.00	2020-02-27
1286	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	227,000	1,868,210		0.00	2020-03-02
1287	1177	SINO BIOPHARMACEUTICAL LIMITED:O	414,000	4,876,920		0.00	2020-03-04
1288	0186	Nimble Holdings Company Limited:O	180,000	91,800		0.00	2019-03-15
1289	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	3,500		0.00	2019-06-13
1290	1270	Langham Hospitality Investments Limited:O	70,000	124,600		0.00	2020-03-02
1291	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	21,000	38,010		0.00	2020-01-17
1292	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	40,000	14,600		0.00	2020-02-28
1293	0788	China Tower Corporation Limited:H	1,508,000	3,000,920		0.00	2020-03-04
1294	0378	FDG Kinetic Limited:O	218,000	9,374		0.00	2020-02-21
1295	1830	Perfect Medical Health Management Limited (KY):O	36,000	90,720		0.00	2020-03-03
1296	1838	China Properties Group Limited:O	58,000	41,180		0.00	2019-12-05
1297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	72,000	2,232		0.00	2020-02-26
1298	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	42,400		0.00	2020-02-03
1299	0922	Anxian Yuan China Holdings Limited:O	28,000	4,312		0.00	2020-02-05
1300	6139	Jinmao (China) Hotel Investments and Management Limited:O	63,000	208,530		0.00	2019-11-19
1301	0382	Edvantage Group Holdings Limited:O	32,000	161,280		0.00	2020-03-03
1302	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	1,200	5,436		0.00	2019-04-25
1303	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	3,925		0.00	2020-02-18
1304	0164	China Baoli Technologies Holdings Limited:O	115,000	11,385	*	0.00	2019-07-02
1305	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	19,320		0.00	2020-03-04
1306	8163	NOIZ Group Limited:O	8,000	912		0.00	2020-01-13
1307	1735	Central New Energy Holding Group Limited:O	8,000	78,080		0.00	2020-01-17
1308	1655	OKURA HOLDINGS LIMITED:O	15,000	14,250		0.00	2018-01-02
1309	0235	CSC Holdings Limited (HK):O	505,000	15,655		0.00	2020-01-30
1310	1538	Zhong Ao Home Group Limited:O	24,000	15,360		0.00	2020-02-28
1311	8080	North Asia Strategic Holdings Limited:O	8,000	4,480		0.00	2019-06-28
1312	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	27,940		0.00	2019-07-02
1313	1498	PuraPharm Corporation Limited:O	11,500	9,315		0.00	2020-02-27
1314	0700	TENCENT HOLDINGS LIMITED:O	278,075	109,561,550		0.00	2020-03-04
1315	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,900	438,840		0.00	2020-03-04
1316	1146	Huicheng International Holdings Limited:O	100,000	15,000		0.00	2019-06-25
1317	1712	DRAGON MINING LIMITED:O	4,000	6,840		0.00	2019-06-06
1318	1137	Hong Kong Technology Venture Company Limited:O	26,000	123,240		0.00	2020-02-24
1319	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	876,000	2,820,720		0.00	2020-03-04
1320	0371	Beijing Enterprises Water Group Limited:O	285,000	1,043,100		0.00	2020-01-29
1321	1230	Yashili International Holdings Ltd:O	134,000	77,720		0.00	2020-02-19
1322	1361	361 Degrees International Limited:O	58,000	83,520		0.00	2020-02-24
1323	2346	Universal Star (Holdings) Limited:O	14,000	22,540		0.00	2020-03-02
1324	8215	First Credit Finance Group Limited:O	100,000	10,800	*	0.00	2017-11-27
1325	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	204,000	17,748,000		0.00	2020-03-04
1326	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	1,695		0.00	2018-09-05
1327	0091	Golden Century International Holdings Group Limited:O	20,000	4,200		0.00	2020-01-10
1328	1341	Hao Tian International Construction Investment Group Limited:O	120,000	33,600		0.00	2020-03-04
1329	1030	SEAZEN GROUP LIMITED:O	168,000	1,438,080		0.00	2020-03-04
1330	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000	99,900		0.00	2020-02-10
1331	0464	China In-Tech Limited:O	12,000	19,680		0.00	2019-08-01
1332	0361	SINO GOLF HOLDINGS LIMITED:O	140,000	7,140		0.00	2020-02-13
1333	8196	Futian Holdings Limited:O	8,000	4,400		0.00	2019-09-12
1334	8222	E Lighting Group Holdings Limited:O	12,000	648		0.00	2020-02-20
1335	1337	Razer Inc.:O	236,000	295,000		0.00	2020-02-18
1336	1238	Powerlong Real Estate Holdings Limited:O	109,000	555,900		0.00	2020-02-19
1337	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.00	2019-08-09
1338	1894	Hang Yick Holdings Company Limited:O	20,000	55,800		0.00	2019-10-21
1339	0736	China Properties Investment Holdings Limited:O	3,450	2,657		0.00	2020-01-17
1340	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	54,400		0.00	2020-03-03
1341	1788	Guotai Junan International Holdings Limited:O	198,000	259,380		0.00	2020-03-04
1342	3302	KINERGY CORPORATION LTD.:O	22,000	12,980		0.00	2020-01-10
1343	8611	Mindtell Technology Limited:O	10,000	1,790		0.00	2019-10-24
1344	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	46,000		0.00	2020-03-04
1345	1896	Maoyan Entertainment:O	28,600	346,060		0.00	2020-03-04
1346	0260	AVIC Joy Holdings (HK) Limited:O	150,000	5,100		0.00	2019-11-20
1347	8319	Expert Systems Holdings Limited:O	20,000	1,720		0.00	2019-06-10
1348	8229	Future Data Group Limited:O	10,000	1,210		0.00	2020-02-03
1349	8065	KML Technology Group Limited:O	10,000	2,440		0.00	2019-06-10
1350	8523	Sheung Moon Holdings Limited:O	10,000	5,500		0.00	2019-04-12
1351	1960	TBK & Sons Holdings Limited:O	25,000	6,175		0.00	2020-01-22
1352	2389	Beijing Health (Holdings) Limited (KY):O	150,000	23,700		0.00	2020-03-02
1353	1693	BGMC International Limited:O	44,000	5,720		0.00	2020-02-28
1354	0587	Hua Han Health Industry Holdings Limited:O	175,600	93,068	*	0.00	2020-01-08
1355	3382	Tianjin Port Development Holdings Limited:O	150,000	103,500		0.00	2020-02-10
1356	2669	China Overseas Property Holdings Limited:O	80,000	534,400		0.00	2020-02-24
1357	8020	Unitas Holdings Limited:O	60,000	2,700		0.00	2019-02-14
1358	0880	SJM Holdings Limited:O	137,000	1,190,530		0.00	2020-03-04
1359	1955	Hong Kong Johnson Holdings Co., Ltd.:O	12,000	6,480		0.00	2020-02-27
1360	3903	Hanhua Financial Holding Co., Ltd.:H	28,000	10,640		0.00	2019-05-10
1361	1747	Home Control International Limited:O	12,000	8,640		0.00	2019-12-30
1362	0564	ZMJ Group Company Limited (CN):H	5,800	23,142		0.00	2020-03-03
1363	1133	Harbin Electric Company Limited:H	16,000	34,880		0.00	2020-01-22
1364	0348	China Healthwise Holdings Limited:O	184,000	5,888		0.00	2020-02-13
1365	2322	Modern Innovative Digital Technology Company Limited (BM):O	96,000	69,120		0.00	2019-12-27
1366	8310	Yancheng Port International Co., Limited:O	30,000	10,050		0.00	2020-01-29
1367	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,600		0.00	2020-02-06
1368	2028	Jolimark Holdings Limited:O	14,000	2,674		0.00	2019-05-30
1369	1585	Yadea Group Holdings Ltd.:O	68,000	148,920		0.00	2020-02-26
1370	0610	WAI KEE HOLDINGS LIMITED:O	18,000	82,440		0.00	2020-01-21
1371	0699	CAR Inc.:O	48,000	235,200		0.00	2020-02-19
1372	3918	NagaCorp Ltd.:O	98,000	1,060,360		0.00	2020-02-28
1373	2359	WuXi AppTec Co., Ltd.:H	3,820	468,714		0.00	2020-03-04
1374	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,000	151,280		0.00	2020-02-27
1375	2866	COSCO SHIPPING Development Co., Ltd.:H	82,000	81,180		0.00	2020-03-02
1376	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,200		0.00	2017-10-17
1377	8448	Universe Printshop Holdings Limited:O	20,000	1,980		0.00	2019-05-29
1378	1452	Denox Environmental & Technology Holdings Limited:O	11,000	2,585		0.00	2019-05-24
1379	1124	COASTAL GREENLAND LIMITED:O	92,000	8,464		0.00	2020-03-04
1380	3877	CSSC (Hong Kong) Shipping Company Limited:O	136,000	161,840		0.00	2020-02-21
1381	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,460		0.00	2020-02-12
1382	3316	Binjiang Service Group Co. Ltd.:O	6,000	70,920		0.00	2020-03-04
1383	0978	China Merchants Land Limited:O	106,000	129,320		0.00	2019-07-04
1384	0806	Value Partners Group Limited:O	40,000	170,800		0.00	2020-02-25
1385	2300	AMVIG Holdings Limited:O	20,000	36,600		0.00	2020-02-07
1386	1416	CTR Holdings Limited (KY):O	30,000	11,550		0.00	2020-03-02
1387	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	20,040		0.00	2020-03-02
1388	0683	KERRY PROPERTIES LIMITED:O	30,500	698,450		0.00	2020-02-06
1389	1829	China Machinery Engineering Corporation:H	19,000	56,430		0.00	2020-01-23
1390	0708	China Evergrande New Energy Vehicle Group Limited:O	180,000	1,432,800		0.00	2020-02-28
1391	1762	Wanka Online Inc.:O	27,000	48,330		0.00	2020-03-04
1392	2180	ManpowerGroup Greater China Limited:O	4,250	52,445		0.00	2020-03-03
1393	6836	Amrita Global Development Limited:O	20,000	17,200		0.00	2019-11-21
1394	0321	TEXWINCA HOLDINGS LIMITED:O	28,000	46,200		0.00	2020-02-27
1395	0535	Gemdale Properties and Investment Corporation Limited:O	320,000	448,000		0.00	2020-03-04
1396	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	1,000		0.00	2019-12-30
1397	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	8,010		0.00	2020-02-26
1398	0108	GR Life Style Company Limited:O	64,000	114,560		0.00	2020-02-27
1399	8347	F8 Enterprises (Holdings) Group Limited:O	16,000	3,248		0.00	2020-01-06
1400	1869	Kafelaku Coffee Holding Limited:O	20,000	6,600		0.00	2020-02-04
1401	1706	Shuang Yun Holdings Limited:O	20,000	1,980		0.00	2020-02-07
1402	1793	Wecon Holdings Limited:O	16,000	2,720		0.00	2019-11-29
1403	8208	WMCH Global Investment Limited:O	12,000	4,140		0.00	2020-02-20
1404	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,400	19,852		0.00	2020-01-30
1405	3698	Huishang Bank Corporation Limited:H	69,200	199,988		0.00	2020-02-18
1406	1916	JIANGXI BANK CO., LTD.:H	26,500	105,735		0.00	2019-10-15
1407	2800	Tracker Fund of Hong Kong:Unit	58,500	1,553,175		0.00	2020-03-03
1408	1225	Lerado Financial Group Company Limited:O	44,000	5,588	*	0.00	2017-05-29
1409	3988	BANK OF CHINA LIMITED:H	1,597,000	4,982,640		0.00	2020-03-03
1410	0342	NewOcean Energy Holdings Limited:O	28,000	34,720		0.00	2020-01-15
1411	0320	COMPUTIME GROUP LIMITED:O	16,000	8,000		0.00	2018-06-06
1412	3709	EEKA Fashion Holdings Limited:O	13,000	100,750		0.00	2019-11-27
1413	1777	Fantasia Holdings Group Co., Limited:O	108,000	186,840		0.00	2020-03-03
1414	1148	Xinchen China Power Holdings Limited:O	24,000	9,480		0.00	2020-01-03
1415	0780	Tongcheng Travel Holdings Limited (KY):O	39,600	498,168		0.00	2020-03-04
1416	0530	Goldin Financial Holdings Limited:O	130,000	200,200		0.00	2020-01-20
1417	1977	ANALOGUE HOLDINGS LIMITED:O	26,000	30,680		0.00	2020-02-28
1418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	98,000	150,920		0.00	2020-02-26
1419	8143	Good Fellow Healthcare Holdings Limited:O	52,000	3,640		0.00	2020-02-10
1420	0064	GET NICE HOLDINGS LIMITED:O	178,000	32,574		0.00	2020-03-04
1421	6110	Topsports International Holdings Limited:O	114,000	1,014,600		0.00	2020-03-04
1422	0538	Ajisen (China) Holdings Limited:O	20,000	41,600		0.00	2020-03-04
1423	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	90,000	2,970		0.00	2020-02-14
1424	1365	China Rundong Auto Group Limited:O	17,000	5,100		0.00	2019-06-04
1425	1617	Nanfang Communication Holdings Limited:O	20,000	69,000		0.00	2020-02-21
1426	0709	GIORDANO INTERNATIONAL LIMITED:O	28,000	49,560		0.00	2020-02-17
1427	0489	DongFeng Motor Group Company Limited (CN):H	50,000	303,500		0.00	2020-02-25
1428	6816	Prosper Construction Holdings Limited:O	14,000	11,200		0.00	2019-07-19
1429	1164	CGN Mining Company Limited:O	115,000	32,200		0.00	2020-03-02
1430	8526	Wing Fung Group Asia Limited:O	10,000	3,400		0.00	2019-11-15
1431	2007	Country Garden Holdings Company Limited:O	377,123	4,095,556		0.00	2020-03-04
1432	1073	Da Yu Financial Holdings Limited:O	19,500	7,508		0.00	2020-02-26
1433	0681	Chinese People Holdings Company Limited:O	152,000	7,144		0.00	2019-12-13
1434	2633	Jacobson Pharma Corporation Limited:O	34,000	54,400		0.00	2020-02-05
1435	0852	Strong Petrochemical Holdings Limited:O	36,000	15,120		0.00	2018-08-01
1436	0888	Bison Finance Group Limited:O	20,000	5,900		0.00	2020-02-27
1437	1802	Wenye Group Holdings Limited:O	10,000	10,200		0.00	2020-02-18
1438	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	89,000	2,888,050		0.00	2020-03-04
1439	1615	AB Builders Group Limited:O	10,000	2,700		0.00	2020-01-29
1440	1620	Cinese International Group Holdings Limited (KY):O	20,000	3,980		0.00	2019-08-12
1441	8612	World Super Holdings Limited:O	10,000	12,000		0.00	2020-02-17
1442	0456	New City Development Group Limited:O	60,000	6,300		0.00	2020-02-25
1443	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,400	6,538		0.00	2020-02-03
1444	6860	FingerTango Inc.:O	32,000	19,200		0.00	2020-03-02
1445	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,800		0.00	2019-11-28
1446	2103	Sinic Holdings (Group) Company Limited:O	59,000	253,700		0.00	2020-03-04
1447	1368	Xtep International Holdings Limited:O	41,500	129,480		0.00	2020-03-03
1448	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	13,140		0.00	2017-11-21
1449	2338	WEICHAI POWER CO., LTD.:H	32,000	483,840		0.00	2020-03-04
1450	2801	iShares Core MSCI China Index ETF:Unit	5,200	138,840		0.00	2020-01-31
1451	1125	LAI FUNG HOLDINGS LIMITED:O	5,407	51,096		0.00	2019-04-09
1452	1932	CPM Group Limited (KY):O	16,000	7,120		0.00	2019-09-23
1453	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	13,600		0.00	2019-04-01
1454	0288	WH Group Limited (KY):O	234,000	1,897,740		0.00	2020-03-04
1455	0176	Superactive Group Company Limited:O	32,000	6,304		0.00	2019-09-24
1456	1928	Sands China Ltd.:O	126,800	4,444,340		0.00	2020-03-03
1457	0069	SHANGRI-LA ASIA LIMITED:O	56,000	396,480		0.00	2020-02-12
1458	3989	Capital Environment Holdings Limited:O	222,000	29,082		0.00	2020-02-20
1459	1117	China Modern Dairy Holdings Ltd.:O	99,000	99,990		0.00	2020-02-21
1460	0908	Zhuhai Holdings Investment Group Limited:O	22,000	26,180		0.00	2019-12-27
1461	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	120,000	21,960		0.00	2019-10-25
1462	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	19,092	4,872,278		0.00	2020-03-03
1463	2286	Chen Xing Development Holdings Limited:O	9,000	22,320		0.00	2020-03-04
1464	2680	Innovax Holdings Limited:O	6,000	18,600		0.00	2020-03-02
1465	6811	Tai Hing Group Holdings Limited:O	15,000	19,650		0.00	2020-01-21
1466	0376	Yunfeng Financial Group Limited:O	48,000	185,280		0.00	2020-02-28
1467	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,520		0.00	2020-03-04
1468	3883	China Aoyuan Group Limited:O	40,000	459,200		0.00	2020-03-04
1469	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	25,000		0.00	2018-02-12
1470	8167	Neo Telemedia Limited:O	140,000	19,880		0.00	2020-02-04
1471	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,500	615,125		0.00	2020-02-25
1472	1576	Qilu Expressway Company Limited:H	16,000	27,040		0.00	2019-12-11
1473	1581	Progressive Path Group Holdings Limited:O	15,000	2,820		0.00	2019-06-10
1474	0859	Zhongchang International Holdings Group Limited:O	16,000	11,040		0.00	2020-02-27
1475	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	4,000		0.00	2019-06-05
1476	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,480		0.00	2017-12-29
1477	9988	Alibaba Group Holding Limited (KY):O	301,700	61,003,740		0.00	2020-03-04
1478	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	805		0.00	2020-02-03
1479	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,200	127,488		0.00	2020-03-03
1480	6100	Tongdao Liepin Group:O	7,200	129,600		0.00	2020-02-18
1481	2700	Green International Holdings Limited:O	20,000	3,360		0.00	2019-04-16
1482	8337	Directel Holdings Limited:O	50,000	1,750		0.00	2019-02-19
1483	0861	DIGITAL CHINA HOLDINGS LIMITED:O	22,500	88,425		0.00	2020-02-17
1484	2768	Jiayuan International Group Limited:O	53,082	168,801		0.00	2019-11-22
1485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,212,999	20,595,324		0.00	2020-03-04
1486	1430	Suchuang Gas Corporation Limited:O	12,000	22,920		0.00	2018-02-07
1487	3329	BOCOM International Holdings Company Limited:O	36,178	39,434		0.00	2020-02-28
1488	6890	KangLi International Holdings Limited:O	8,000	7,200		0.00	2019-07-09
1489	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	3,000		0.00	2019-06-21
1490	1882	Haitian International Holdings Limited:O	21,000	331,380		0.00	2020-03-04
1491	1785	Chengdu Expressway Co., Ltd.:H	6,000	11,940		0.00	2020-02-07
1492	0090	Puxing Energy Limited:O	6,000	3,900		0.00	2020-02-14
1493	1739	Qeeka Home (Cayman) Inc.:O	15,500	37,200		0.00	2019-11-21
1494	2016	CHINA ZHESHANG BANK CO., LTD.:H	59,000	214,760		0.00	2020-01-30
1495	0405	Yuexiu Real Estate Investment Trust:Unit	41,000	205,000		0.00	2020-03-04
1496	6160	BeOne Medicine Ltd.:O	12,800	1,187,840		0.00	2020-03-04
1497	2269	WuXi Biologics (Cayman) Inc.:O	16,500	1,970,100		0.00	2020-03-04
1498	0109	Good Resources Holdings Limited:O	90,000	8,550		0.00	2020-03-03
1499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,000	1,294,440		0.00	2020-03-04
1500	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,750		0.00	2020-02-17
1501	2203	Brainhole Technology Limited:O	10,000	3,550		0.00	2019-10-09
1502	8316	China Hongbao Holdings Limited:O	10,000	480		0.00	2020-02-21
1503	8377	Harbour Equine Holdings Limited (KY):O	10,000	700		0.00	2018-02-02
1504	1850	HSC Resources Group Limited:O	10,000	3,150		0.00	2019-12-02
1505	8455	Lai Group Holding Company Limited:O	10,000	1,120		0.00	2019-06-17
1506	1329	Beijing Capital Grand Limited:O	12,000	13,200		0.00	2020-03-04
1507	0884	CIFI Holdings (Group) Co. Ltd.:O	98,000	625,240		0.00	2020-03-03
1508	0839	China Education Group Holdings Limited (KY):O	25,000	279,000		0.00	2020-03-03
1509	1628	Yuzhou Group Holdings Company Limited:O	64,333	257,332		0.00	2020-02-21
1510	1297	Sinosoft Technology Group Limited:O	15,000	24,300		0.00	2020-02-21
1511	9968	Huijing Holdings Company Limited:O	64,000	125,440		0.00	2020-03-02
1512	0993	XinKong International Capital Holdings Limited:O	43,000	8,170		0.00	2019-12-16
1513	0670	China Eastern Airlines Corporation Limited:H	62,000	210,180		0.00	2020-03-04
1514	3899	CIMC Enric Holdings Limited:O	24,000	97,200		0.00	2020-03-04
1515	1540	Left Field Printing Group Limited:O	6,000	3,660		0.00	2019-10-24
1516	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	14,000		0.00	2020-03-03
1517	1587	Shineroad International Holdings Limited:O	8,000	3,840		0.00	2018-11-29
1518	6133	Vital Innovations Holdings Limited:O	10,000	3,500		0.00	2019-11-26
1519	3616	Ever Reach Group (Holdings) Company Limited:O	14,000	13,720		0.00	2019-10-23
1520	2181	Mabpharm Limited:O	48,000	47,520		0.00	2020-03-04
1521	8192	Global Token Limited:O	12,000	372	*	0.00	2018-12-20
1522	2111	Best Pacific International Holdings Limited:O	12,000	23,400		0.00	2019-06-12
1523	1216	ZHONGYUAN BANK CO., LTD.:H	43,000	51,170		0.00	2020-02-06
1524	0021	Great China Holdings (Hong Kong) Limited:O	45,000	5,355		0.00	2019-04-15
1525	2282	MGM China Holdings Limited:O	42,800	430,568		0.00	2020-03-04
1526	3380	Logan Group Company Limited:O	62,000	881,640		0.00	2020-02-28
1527	1097	i-CABLE Communications Limited:O	80,000	5,840		0.00	2020-02-17
1528	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	454,300		0.00	2020-03-04
1529	0647	Joyce Boutique Group Limited:O	18,000	4,860		0.00	2020-02-18
1530	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	7,600		0.00	2019-05-14
1531	1728	China ZhengTong Auto Services Holdings Limited:O	26,500	55,915		0.00	2020-03-04
1532	0586	China Conch Venture Holdings Limited:O	19,500	764,400		0.00	2020-02-28
1533	0480	HKR INTERNATIONAL LIMITED:O	16,000	51,360		0.00	2020-02-21
1534	1888	Kingboard Laminates Holdings Limited:O	33,000	252,120		0.00	2020-03-03
1535	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	4,410		0.00	2020-03-04
1536	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,000	36,090		0.00	2020-02-17
1537	3140	Vanguard S&P 500 Index ETF:Unit	500	10,900		0.00	2020-03-04
1538	1509	Harmonicare Medical Holdings Limited:O	8,000	16,320	*	0.00	2019-02-25
1539	1860	Mobvista Inc.:O	16,000	56,160		0.00	2020-02-07
1540	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	69,080		0.00	2020-02-26
1541	3333	China Evergrande Group:O	134,000	2,398,600		0.00	2020-03-04
1542	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	225,550		0.00	2020-03-04
1543	6113	BitStrat Holdings Limited (KY):O	4,000	4,240		0.00	2019-12-11
1544	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	12,000	18,480	*	0.00	2019-10-23
1545	1722	Kin Pang Holdings Limited:O	10,000	1,180		0.00	2020-03-04
1546	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,820		0.00	2017-03-15
1547	8447	MS Concept Limited (KY):O	10,000	330		0.00	2020-02-21
1548	8627	Orange Tour Cultural Holding Limited:O	8,000	1,808		0.00	2020-02-17
1549	6182	Twintek Investment Holdings Limited:O	8,000	1,744		0.00	2018-10-10
1550	1703	Welife Technology Limited (KY):O	10,000	3,200		0.00	2019-12-17
1551	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,560		0.00	2019-03-21
1552	1730	LHN LIMITED:O	4,000	2,840		0.00	2019-11-05
1553	1313	China Resources Building Materials Technology Holdings Limited:O	68,000	681,360		0.00	2020-03-03
1554	1066	Shandong Weigao Group Medical Polymer Company Limited:H	44,000	488,400		0.00	2020-03-04
1555	8170	All Nation International Group Limited (KY):O	4,000	12,600	*	0.00	2019-10-16
1556	2708	IBO Technology Company Limited:O	4,000	10,400		0.00	2019-11-06
1557	3822	Sam Woo Construction Group Limited:O	16,000	1,776		0.00	2019-05-14
1558	6098	Country Garden Services Holdings Company Limited:O	25,713	789,389		0.00	2020-03-04
1559	8019	Hao Wen Holdings Limited:O	20,000	720		0.00	2019-06-17
1560	1695	S&P International Holding Limited:O	10,000	1,020		0.00	2020-02-28
1561	0595	AV CONCEPT HOLDINGS LIMITED:O	8,400	2,940		0.00	2020-01-13
1562	0834	China Kangda Food Company Limited:O	4,000	2,000		0.00	2019-03-20
1563	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,000	855		0.00	2020-01-09
1564	3868	Xinyi Energy Holdings Limited:O	62,000	150,040		0.00	2020-02-24
1565	1013	Wai Chun Group Holdings Limited:O	192,000	7,296		0.00	2019-12-10
1566	0372	PT International Development Corporation Limited:O	18,000	6,750		0.00	2020-02-24
1567	1989	Pine Care Group Limited:O	8,000	13,120		0.00	2020-02-12
1568	0185	Zensun Enterprises Limited:O	90,000	29,700		0.00	2020-02-28
1569	0119	Poly Property Group Co., Limited:O	32,000	96,960		0.00	2020-03-02
1570	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	11,000	1,353	*	0.00	2018-08-23
1571	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	68,460		0.00	2020-02-26
1572	8089	Chinese Strategic Holdings Limited:O	2,400	382		0.00	2019-08-19
1573	8055	China E-Information Technology Group Limited:O	32,000	2,624		0.00	2020-02-21
1574	2088	Xiwang Property Holdings Company Limited:O	12,000	2,040		0.00	2018-12-03
1575	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	22,000		0.00	2019-09-23
1576	1245	NIRAKU GC HOLDINGS, INC.:O	10,000	3,750		0.00	2018-11-27
1577	0522	ASMPT Limited:O	3,400	310,930		0.00	2020-03-02
1578	0762	CHINA UNICOM (HONG KONG) LIMITED:O	252,000	1,557,360		0.00	2020-03-04
1579	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,500	41,855		0.00	2020-03-03
1580	2166	Smart-Core Holdings Limited:O	4,000	5,280		0.00	2020-02-12
1581	0010	HANG LUNG GROUP LIMITED:O	11,000	220,000		0.00	2020-01-30
1582	1970	IMAX China Holding, Inc.:O	2,800	40,712		0.00	2020-01-23
1583	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	6,125		0.00	2020-02-14
1584	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,000	15,010		0.00	2020-02-28
1585	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	81,840		0.00	2020-01-31
1586	2189	Kato (Hong Kong) Holdings Limited:O	8,000	4,320		0.00	2020-03-03
1587	1890	China Kepei Education Group Limited:O	16,000	71,200		0.00	2020-03-04
1588	8218	Echo International Holdings Group Limited:O	8,000	232		0.00	2019-05-31
1589	8159	China United Venture Investment Limited:O	5,000	545		0.00	2018-04-03
1590	2228	CECEP COSTIN New Materials Group Limited:O	18,000	10,800	*	0.00	2016-08-08
1591	3389	Hengdeli Holdings Limited:O	36,000	10,800		0.00	2020-01-06
1592	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	57,000	1,036,260		0.00	2020-03-04
1593	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	3,620		0.00	2017-11-27
1594	6158	Zhenro Properties Group Limited:O	33,000	167,970		0.00	2020-03-04
1595	2331	LI NING COMPANY LIMITED:O	18,500	394,050		0.00	2020-03-04
1596	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	750		0.00	2019-09-25
1597	0933	Brightoil Petroleum (Holdings) Limited:O	76,000	114,000	*	0.00	2017-10-04
1598	3963	China Rongzhong Financial Holdings Company Limited:O	3,000	1,020		0.00	2017-03-02
1599	1899	Xingda International Holdings Limited:O	11,000	25,960		0.00	2020-02-05
1600	0672	Zhong An Group Limited:O	41,000	9,143		0.00	2020-02-26
1601	2048	E-House (China) Enterprise Holdings Limited:O	9,900	72,270		0.00	2020-03-04
1602	2552	Hua Medicine:O	7,500	30,000		0.00	2019-11-28
1603	2138	EC Healthcare:O	7,000	34,650		0.00	2020-03-04
1604	1876	Budweiser Brewing Company APAC Limited:O	93,300	2,220,540		0.00	2020-03-04
1605	2833	Hang Seng Index ETF:Unit	12,800	343,040		0.00	2020-03-04
1606	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	53,000	156,880		0.00	2020-03-04
1607	1107	MODERN LAND (CHINA) CO., LIMITED:O	19,400	21,922		0.00	2020-02-25
1608	1142	E&P Global Holdings Limited:O	10,000	760		0.00	2019-11-29
1609	0856	VSTECS Holdings Limited:O	10,000	34,900		0.00	2020-02-24
1610	2371	Chuanglian Holdings Limited (KY):O	40,000	1,720		0.00	2019-09-24
1611	2078	PanAsialum Holdings Company Limited:O	8,000	2,960		0.00	2019-07-08
1612	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,760		0.00	2017-11-17
1613	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,641	78,436		0.00	2020-02-07
1614	1293	Grand Baoxin Auto Group Limited:O	18,500	22,940		0.00	2020-01-31
1615	9966	Alphamab Oncology:O	6,000	105,600		0.00	2020-03-03
1616	2303	Hengxing Gold Holding Company Limited:O	6,000	17,400		0.00	2020-01-20
1617	1008	Litu Holdings Limited (KY):O	10,000	5,600		0.00	2018-04-23
1618	1003	Huanxi Media Group Limited:O	20,000	30,400		0.00	2020-03-03
1619	1283	Accel Group Holdings Limited:O	5,000	3,050		0.00	2020-02-21
1620	1726	HKE Holdings Limited:O	5,000	1,500		0.00	2019-10-17
1621	1378	China Hongqiao Group Limited:O	53,500	226,840		0.00	2020-01-31
1622	2121	China First Chemical Holdings Limited:O	5,000	3,950	*	0.00	2020-01-08
1623	2113	Century Group International Holdings Limited:O	5,000	2,450		0.00	2019-12-19
1624	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	9,800		0.00	2020-01-17
1625	3368	Parkson Retail Group Limited:O	16,000	8,480		0.00	2020-03-04
1626	1258	China Nonferrous Mining Corporation Limited:O	21,000	39,900		0.00	2020-03-04
1627	0655	HONGKONG CHINESE LIMITED:O	12,000	9,720		0.00	2019-05-06
1628	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	8,100		0.00	2019-10-31
1629	8025	Asian Capital Resources (Holdings) Limited:O	12,000	1,248		0.00	2018-11-06
1630	3328	Bank of Communications Co., Ltd.:H	208,000	1,069,120		0.00	2020-03-03
1631	1756	China Science and Education Industry Group Limited (KY):O	7,000	24,710		0.00	2020-03-04
1632	0823	Link Real Estate Investment Trust:Unit	12,000	886,800		0.00	2020-03-03
1633	1028	C.banner International Holdings Limited:O	12,000	2,160		0.00	2019-12-13
1634	2255	Haichang Ocean Park Holdings Ltd.:O	23,000	17,020		0.00	2020-02-05
1635	6858	Honma Golf Limited:O	3,500	15,680		0.00	2019-01-10
1636	1033	Sinopec Oilfield Service Corporation:H	31,000	22,630		0.00	2020-03-03
1637	8368	Creative China Holdings Limited:O	9,000	738		0.00	2018-12-27
1638	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	92,400		0.00	2014-11-21
1639	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	172,200		0.00	2020-02-28
1640	0362	China Zenith Chemical Group Limited:O	7,500	3,375		0.00	2020-02-13
1641	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	4,300		0.00	2020-02-10
1642	1999	Man Wah Holdings Limited:O	21,200	114,692		0.00	2020-02-26
1643	1750	REM Group (Holdings) Limited:O	10,000	1,070		0.00	2020-02-14
1644	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	32,014	44,820		0.00	2020-03-03
1645	0663	KING STONE ENERGY GROUP LIMITED:O	40,000	2,720		0.00	2020-01-08
1646	1569	Minsheng Education Group Company Limited:O	22,000	28,380		0.00	2020-02-24
1647	0575	Regent Pacific Group Limited:O	10,000	1,100		0.00	2020-02-05
1648	2880	Liaoning Port Co., Ltd.:H	28,000	22,680		0.00	2020-02-27
1649	1398	Industrial and Commercial Bank of China Limited:H	469,750	2,546,045		0.00	2020-03-04
1650	1387	China Dili Group:O	30,400	46,208		0.00	2020-02-27
1651	8206	Shentong Robot Education Group Company Limited:O	10,000	2,400		0.00	2019-07-10
1652	1419	Human Health Holdings Limited:O	2,000	2,240		0.00	2020-01-23
1653	1141	CMBC Capital Holdings Limited:O	250,000	31,000		0.00	2019-12-17
1654	0867	China Medical System Holdings Limited:O	13,000	128,700		0.00	2020-02-21
1655	2003	VCREDIT HOLDINGS LIMITED:O	2,600	14,560		0.00	2020-02-19
1656	8203	Kaisun Holdings Limited:O	3,000	480		0.00	2018-07-18
1657	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	804	*	0.00	2018-10-12
1658	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	16,000	23,520		0.00	2020-03-04
1659	1907	China Risun Group Limited (KY):O	21,000	53,130		0.00	2020-01-17
1660	1992	Fosun Tourism Group:O	6,250	50,500		0.00	2020-02-24
1661	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	14,000	17,780		0.00	2020-03-04
1662	2025	Ruifeng Power Group Company Limited:O	4,000	5,480		0.00	2020-02-07
1663	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	4,000		0.00	2020-02-19
1664	1862	JINGRUI HOLDINGS LIMITED:O	7,000	16,730		0.00	2019-07-31
1665	2777	Guangzhou R&F Properties Co., Ltd.:H	6,400	79,232		0.00	2020-02-19
1666	0678	Genting Hong Kong Limited:O	42,000	23,100		0.00	2019-10-30
1667	2683	Wah Sun Handbags International Holdings Limited:O	2,000	860		0.00	2020-02-07
1668	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	3,440		0.00	2020-03-03
1669	1691	JS Global Lifestyle Company Limited:O	16,500	107,415		0.00	2020-03-04
1670	3399	Guangdong Yueyun Transportation Company Limited:H	1,000	2,500		0.00	2020-02-27
1671	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,600	90,684		0.00	2020-03-03
1672	0500	Frontier Services Group Limited:O	11,000	8,800		0.00	2019-12-09
1673	1759	Sino Gas Holdings Group Limited:O	1,000	2,790		0.00	2019-01-16
1674	1897	Million Hope Industries Holdings Limited:O	2,000	1,520		0.00	2019-03-22
1675	0327	PAX Global Technology Limited:O	5,000	18,900		0.00	2020-02-10
1676	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	206,800		0.00	2020-02-13
1677	0340	Tongguan Gold Group Limited:O	15,400	6,468		0.00	2020-02-27
1678	3699	Everbright Grand China Assets Limited:O	2,000	1,020		0.00	2020-02-07
1679	1099	SINOPHARM GROUP CO. LTD.:H	6,000	135,300		0.00	2020-03-03
1680	2772	Zhongliang Holdings Group Company Limited:O	16,000	96,960		0.00	2020-02-26
1681	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	14,320		0.00	2018-05-02
1682	1709	DL Holdings Group Limited (KY):O	5,000	3,000		0.00	2020-01-02
1683	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	68,640		0.00	2020-02-26
1684	0257	China Everbright Environment Group Limited (b1961-07-10):O	27,000	139,860		0.00	2020-02-20
1685	0005	HSBC HOLDINGS PLC:O	90,772	4,661,142		0.00	2020-03-04
1686	0303	VTECH HOLDINGS LIMITED:O	1,100	71,225		0.00	2020-02-17
1687	2227	Solis Holdings Limited (KY):O	4,000	2,200		0.00	2020-02-26
1688	0110	China Fortune Holdings Limited:O	4,000	292		0.00	2019-12-12
1689	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	2,840		0.00	2020-01-30
1690	3669	China Yongda Automobiles Services Holdings Limited:O	8,000	60,480		0.00	2020-03-04
1691	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	14,800		0.00	2020-03-04
1692	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,000	798		0.00	2020-01-08
1693	0006	Power Assets Holdings Limited:O	9,000	497,700		0.00	2020-03-04
1694	8178	China Information Technology Development Limited:O	24,000	1,896		0.00	2019-02-28
1695	1796	Metaspacex Limited:O	2,000	950		0.00	2019-04-29
1696	1426	Spring Real Estate Investment Trust:Unit	6,000	17,760		0.00	2020-02-11
1697	1901	Feiyang International Holdings Group Limited:O	2,000	1,860		0.00	2019-10-22
1698	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,540		0.00	2019-12-19
1699	8082	Qing Hua Holding Group Company Limited (BM):O	5,000	2,750		0.00	2019-04-15
1700	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	2,700		0.00	2019-10-18
1701	0498	Blue River Holdings Limited:O	22,000	1,716		0.00	2019-12-18
1702	0479	CIL HOLDINGS LIMITED:O	20,000	300		0.00	2019-12-04
1703	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	1,320		0.00	2020-02-17
1704	2678	Texhong International Group Limited:O	3,500	28,385		0.00	2019-12-09
1705	0883	CNOOC LIMITED:O	170,000	1,853,000		0.00	2020-03-03
1706	0282	NEXT DIGITAL LIMITED:O	10,000	2,410		0.00	2020-02-27
1707	0674	China Tangshang Holdings Limited:O	4,000	708		0.00	2019-07-12
1708	8238	Winto Group (Holdings) Limited:O	1,600	373		0.00	2020-01-14
1709	0992	LENOVO GROUP LIMITED:O	44,000	223,960		0.00	2020-03-04
1710	0626	Public Financial Holdings Limited:O	4,000	10,840		0.00	2020-02-11
1711	6166	China VAST Industrial Urban Development Company Limited:O	6,000	18,000		0.00	2020-02-24
1712	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	19,800		0.00	2020-03-02
1713	0148	Kingboard Holdings Limited:O	4,000	83,200		0.00	2020-02-05
1714	0660	Wai Chun Bio-Technology Limited:O	60,000	2,280		0.00	2019-04-29
1715	0221	Easy One Financial Group Limited:O	2,000	890		0.00	2018-01-05
1716	2869	Greentown Service Group Co. Ltd.:O	10,000	101,600		0.00	2020-03-04
1717	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	4,000	4,640		0.00	2019-11-20
1718	2128	China Lesso Group Holdings Limited:O	11,000	134,420		0.00	2020-02-18
1719	0059	Skyfame Realty (Holdings) Limited:O	28,000	28,000		0.00	2020-02-12
1720	8021	WLS HOLDINGS LIMITED (BM):O	50,000	950		0.00	2019-09-30
1721	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	90,750		0.00	2020-02-03
1722	0399	Starcoin Group Limited:O	5,000	1,275		0.00	2018-01-31
1723	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	34,080		0.00	2020-02-25
1724	1966	China SCE Group Holdings Limited:O	14,270	63,644		0.00	2020-03-04
1725	1031	Kingston Financial Group Limited:O	46,000	35,880		0.00	2020-02-25
1726	0999	I.T LIMITED:O	4,000	6,080		0.00	2020-03-03
1727	1234	China Lilang Limited:O	4,000	20,320		0.00	2020-02-11
1728	2883	China Oilfield Services Limited:H	6,000	63,240		0.00	2020-03-04
1729	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	33,600		0.00	2020-02-12
1730	2448	Space Group Holdings Limited:O	2,500	2,875		0.00	2020-02-10
1731	0347	Angang Steel Company Limited:H	4,600	12,420		0.00	2020-01-17
1732	3688	Top Spring International Holdings Limited:O	4,500	5,760		0.00	2020-01-31
1733	0255	Lung Kee Group Holdings Limited:O	2,000	5,000		0.00	2018-11-13
1734	1128	Wynn Macau, Limited:O	16,000	244,160		0.00	2020-03-03
1735	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	127,840		0.00	2020-02-25
1736	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	114,960		0.00	2020-02-28
1737	1004	China Smarter Energy Group Holdings Limited:O	28,000	4,928		0.00	2020-01-09
1738	0691	China Shanshui Cement Group Limited:O	13,000	37,440		0.00	2020-02-28
1739	2232	Crystal International Group Limited:O	8,500	20,655		0.00	2020-03-04
1740	0727	Crown International Corporation Limited:O	10,000	2,040		0.00	2019-03-28
1741	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	29,250		0.00	2019-12-12
1742	1868	Neo-Neon Holdings Limited:O	6,000	3,300		0.00	2020-01-22
1743	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	232,320		0.00	2020-02-28
1744	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	8,000	188,000		0.00	2020-02-26
1745	0047	Hop Hing Group Holdings Limited:O	28,000	2,492		0.00	2019-04-25
1746	2277	XinKong Investment Stock Corporation Limited:O	5,000	1,500		0.00	2019-03-06
1747	1185	China Energine International (Holdings) Limited:O	12,000	2,592		0.00	2019-09-17
1748	0916	China Longyuan Power Group Corporation Limited:H	9,000	39,240		0.00	2019-08-13
1749	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	264,470		0.00	2020-02-20
1750	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,400		0.00	2019-03-05
1751	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	3,990		0.00	2019-10-23
1752	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,900	6,468		0.00	2019-09-26
1753	0925	Beijing Properties (Holdings) Limited:O	18,000	3,420		0.00	2020-01-31
1754	0583	Great Wall Pan Asia Holdings Limited:O	4,000	2,960		0.00	2019-12-19
1755	1600	Tian Lun Gas Holdings Limited:O	2,500	16,275		0.00	2020-02-26
1756	1665	Pentamaster International Limited:O	4,000	6,640		0.00	2019-10-14
1757	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	25,080		0.00	2020-02-10
1758	0098	Xingfa Aluminium Holdings Limited:O	1,000	6,960		0.00	2019-05-29
1759	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,520		0.00	2019-07-05
1760	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,000	28,440		0.00	2020-01-23
1761	3339	Lonking Holdings Limited:O	10,000	22,500		0.00	2020-01-09
1762	0138	CCT Fortis Holdings Limited:O	2,000	700		0.00	2019-04-25
1763	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	54,800		0.00	2020-02-19
1764	1622	Redco Properties Group Limited:O	8,000	29,280		0.00	2020-02-27
1765	0822	Ka Shui International Holdings Limited:O	2,000	700		0.00	2019-03-28
1766	2020	ANTA Sports Products Limited:O	6,000	390,600		0.00	2020-03-04
1767	0102	Summit Ascent Holdings Limited:O	4,000	3,400		0.00	2019-04-29
1768	0960	Longfor Group Holdings Limited:O	13,000	490,100		0.00	2020-03-04
1769	1881	Regal Real Estate Investment Trust:Unit	7,000	11,830		0.00	2019-12-27
1770	6808	SUN ART RETAIL GROUP LIMITED:O	20,500	207,050		0.00	2020-03-03
1771	2393	Yestar Healthcare Holdings Company Limited:O	5,000	6,700		0.00	2020-02-17
1772	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	1,740		0.00	2020-02-28
1773	0103	Shougang Century Holdings Limited:O	4,000	860		0.00	2020-02-06
1774	3799	Dali Foods Group Company Limited:O	28,500	151,905		0.00	2020-03-02
1775	0135	KUNLUN ENERGY COMPANY LIMITED:O	18,000	96,660		0.00	2020-03-04
1776	1382	Pacific Textiles Holdings Limited:O	3,000	15,030		0.00	2019-08-28
1777	0985	CST Holding (HK) Limited (KY):O	80,000	2,000		0.00	2019-03-25
1778	2302	CNNC International Limited:O	1,000	2,900		0.00	2019-04-30
1779	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,400		0.00	2020-02-17
1780	6190	Bank of Jiujiang Co., Ltd.:H	800	8,720		0.00	2019-12-12
1781	0151	Want Want China Holdings Limited:O	24,000	148,560		0.00	2020-02-19
1782	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	18,000	17,640		0.00	2020-03-02
1783	1299	AIA Group Limited:O	22,600	1,696,130		0.00	2020-03-04
1784	8072	Roma (meta) Group Limited:O	250	73		0.00	2019-08-23
1785	0043	C.P. POKPHAND CO. LTD.:O	44,000	29,480		0.00	2020-02-04
1786	0166	New Times Corporation Limited (BM):O	16,000	1,008		0.00	2019-12-17
1787	1268	China MeiDong Auto Holdings Limited:O	2,000	21,280		0.00	2020-03-03
1788	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	11,200		0.00	2020-02-04
1789	0384	CHINA GAS HOLDINGS LIMITED:O	8,600	253,700		0.00	2020-03-04
1790	1090	Da Ming International Holdings Limited:O	2,000	2,620		0.00	2020-01-03
1791	1983	LUZHOU BANK CO., LTD.:H	1,000	2,500		0.00	2019-12-16
1792	0768	UBA INVESTMENTS LIMITED:O	2,000	84		0.00	2018-03-01
1793	0668	Doyen International Holdings Limited:O	2,000	492		0.00	2020-02-24
1794	0001	CK Hutchison Holdings Limited:O	6,000	404,100		0.00	2020-03-02
1795	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	162,400		0.00	2019-09-18
1796	1636	China Metal Resources Utilization Limited:O	4,000	11,960		0.00	2019-10-16
1797	1931	IVD Medical Holding Limited:O	2,000	8,000		0.00	2020-02-26
1798	0887	Emperor Watch & Jewellery Limited:O	10,000	1,420		0.00	2020-01-21
1799	3869	Hospital Corporation of China Limited:O	200	2,400		0.00	2018-04-26
1800	0506	China Foods Limited:O	4,000	11,680		0.00	2019-11-20
1801	1176	Zhuguang Holdings Group Company Limited:O	10,000	10,800		0.00	2019-10-23
1802	1113	CK Asset Holdings Limited (KY):O	5,000	240,750		0.00	2020-02-26
1803	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	6,200		0.00	2020-02-05
1804	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3,600	5,364		0.00	2020-01-08
1805	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	31,320		0.00	2020-02-21
1806	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,050	3,140		0.00	2019-08-21
1807	0813	Shimao Group Holdings Limited:O	4,500	132,975		0.00	2020-02-26
1808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	5,000	50,500		0.00	2020-03-03
1809	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	270		0.00	2019-03-25
1810	0272	SHUI ON LAND LIMITED:O	10,000	15,900		0.00	2020-01-31
1811	2060	Pujiang International Group Limited:O	1,000	3,720		0.00	2019-09-10
1812	0291	China Resources Beer (Holdings) Company Limited:O	4,000	150,200		0.00	2020-03-02
1813	6090	CENTURION CORPORATION LIMITED:O	1,000	2,480		0.00	2019-02-21
1814	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,000	11,840		0.00	2019-03-06
1815	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	5,840		0.00	2020-01-09
1816	1168	Z Fin Limited:O	4,000	1,560		0.00	2019-11-28
1817	0881	Zhongsheng Group Holdings Limited:O	2,500	72,250		0.00	2020-01-20
1818	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,000	7,160		0.00	2019-08-13
1819	1675	AsiaInfo Technologies Limited:O	800	8,528		0.00	2020-03-02
1820	2066	Shengjing Bank Co., Ltd.:H	2,500	17,950		0.00	2020-02-06
1821	0931	China HK Power Smart Energy Group Limited:O	6,000	2,220		0.00	2020-03-02
1822	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	680		0.00	2020-03-03
1823	0497	CSI Properties Limited (BM):O	10,000	2,750		0.00	2020-02-05
1824	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	114,400		0.00	2020-03-03
1825	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,040		0.00	2020-02-24
1826	3668	YANCOAL AUSTRALIA LTD:O	1,300	19,994		0.00	2019-12-06
1827	1038	CK Infrastructure Holdings Limited:O	2,500	132,125		0.00	2020-02-10
1828	0220	Uni-President China Holdings Ltd.:O	4,000	33,560		0.00	2020-02-19
1829	1193	China Resources Gas Group Limited:O	2,000	81,700		0.00	2019-12-19
1830	2688	ENN Energy Holdings Limited:O	1,000	88,000		0.00	2020-03-04
1831	1051	G-Resources Group Limited:O	24,000	1,224		0.00	2019-10-15
1832	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	60,000		0.00	2020-03-02
1833	1910	Samsonite Group S.A.:O	1,200	15,600		0.00	2020-03-02
1834	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	19,920		0.00	2020-02-13
1835	0487	SUCCESS UNIVERSE GROUP LIMITED:O	4,000	680		0.00	2020-02-03
1836	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2019-04-25
1837	2608	Sunshine 100 China Holdings Ltd:O	2,000	2,880		0.00	2020-02-03
1838	0797	7Road Holdings Limited:O	2,000	5,640		0.00	2019-09-23
1839	1262	Labixiaoxin Snacks Group Limited:O	1,000	290		0.00	2020-02-21
1840	3813	Pou Sheng International (Holdings) Limited:O	4,000	8,000		0.00	2020-02-13
1841	0606	China Agri-Industries Holdings Limited:O	3,900	16,536		0.00	2020-01-21
1842	0680	Nan Hai Corporation Limited:O	50,000	4,200		0.00	2019-08-21
1843	2083	Nature Home Holding Company Limited:O	1,000	1,390		0.00	2019-01-14
1844	1929	Chow Tai Fook Jewellery Group Limited:O	7,200	48,024		0.00	2020-03-04
1845	2840	SPDR Gold Trust:Unit	220	262,680		0.00	2020-03-03
1846	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	153,300		0.00	2020-02-27
1847	0865	Jiande International Holdings Limited:O	4,000	520		0.00	2020-03-03
1848	0667	China East Education Holdings Limited:O	1,500	23,160		0.00	2020-02-28
1849	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	7,360		0.00	2020-02-20
1850	1813	KWG Group Holdings Limited:O	2,000	23,640		0.00	2020-02-24
1851	0715	China Oceanwide Holdings Limited:O	10,000	2,300		0.00	2020-01-31
1852	0687	Tysan Holdings Limited:O	2,000	1,680		0.00	2020-02-06
1853	0685	Media Chinese International Limited (BM):O	1,000	370		0.00	2019-12-16
1854	0267	CITIC Limited (HK):O	17,000	153,340		0.00	2020-02-27
1855	1109	CHINA RESOURCES LAND LIMITED:O	4,000	151,800		0.00	2020-03-03
1856	0163	Emperor International Holdings Limited:O	2,000	3,040		0.00	2020-02-17
1857	1817	Mulsanne Group Holding Limited:O	500	3,310		0.00	2019-11-27
1858	0941	China Mobile Limited (HK):O	10,500	644,700		0.00	2020-02-27
1859	0659	CTF Services Limited (BM):O	2,000	18,640		0.00	2020-02-27
1860	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	2,340		0.00	2020-02-28
1861	2313	Shenzhou International Group Holdings Limited:O	700	71,820		0.00	2020-02-26
1862	0066	MTR CORPORATION LIMITED:O	2,693	115,934		0.00	2020-03-04
1863	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,060		0.00	2020-02-20
1864	0002	CLP HOLDINGS LIMITED:O	1,000	81,900		0.00	2019-11-20
1865	1821	ESR Group Limited (KY):O	1,200	22,440		0.00	2020-03-04
1866	1608	VPower Group International Holdings Limited:O	1,000	2,350		0.00	2018-05-18
1867	1308	SITC International Holdings Company Limited:O	1,000	9,100		0.00	2019-12-13
1868	0011	HANG SENG BANK, LIMITED:O	700	104,440		0.00	2020-03-04
1869	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	109,000		0.00	2020-03-02
1870	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	1,935		0.00	2020-02-27
1871	3633	Zhongyu Energy Holdings Limited:O	786	5,321		0.00	2019-01-02
1872	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,000	5,600		0.00	2020-03-04
1873	0636	KLN Logistics Group Limited (BM):O	500	5,680		0.00	2019-04-01
1874	2638	HK Electric Investments Limited:O	2,500	19,625		0.00	2019-06-26
1875	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	32,700		0.00	2020-03-03
1876	3360	Far East Horizon Limited:O	1,000	6,910		0.00	2019-08-13
1877	0730	Capital Industrial Financial Services Group Limited:O	1,000	136		0.00	2019-02-19
1878	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	12,540		0.00	2020-02-25
1879	0511	TELEVISION BROADCASTS LIMITED:O	100	1,118		0.00	2019-05-15
1880	0067	China Lumena New Materials Corp.:O	31	39	*	0.00	2020-02-17
1881	0290	GoFintech Quantum Innovation Limited:O	2,000	110		0.00	2019-01-03
1882	87001	Hui Xian Real Estate Investment Trust:Unit	1,000	3,170		0.00	2017-10-23
1883	2888	STANDARD CHARTERED PLC:O	350	18,550		0.00	2020-02-07
1884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,200	18,024		0.00	2019-12-23
1885	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56	302		0.00	2020-01-07
1886	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	500	12,975		0.00	2020-03-02

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