CCASS holdings

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

CCASS holdings on 2020-03-04

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	0413	South China Holdings Company Limited:O	2,466,888,272	379,900,794		18.66	2020-03-02
2	8155	South China Assets Holdings Limited:O	1,958,179,919	29,372,699		17.52	2020-03-02
3	0619	South China Financial Holdings Limited:O	44,029,654	13,869,341		14.61	2019-12-04
4	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	17,473,350		13.77	2019-04-02
5	1053	Chongqing Iron & Steel Company Limited:H	63,261,200	53,139,408		11.76	2020-03-03
6	1097	i-CABLE Communications Limited:O	732,973,700	53,507,080		10.27	2020-02-06
7	1124	COASTAL GREENLAND LIMITED:O	418,790,879	38,528,761		10.10	2020-01-23
8	3999	DaChan Food (Asia) Limited:O	70,716,000	45,258,240		6.96	2020-02-17
9	0110	China Fortune Holdings Limited:O	60,875,987	4,443,947		6.63	2019-10-30
10	6193	Tailam Tech Construction Holdings Limited:O	21,014,000	24,796,520		5.25	2019-12-27
11	0544	DAIDO GROUP LIMITED:O	121,916,600	3,169,832		5.01	2018-06-08
12	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,295,200	61,332,110		4.65	2019-02-11
13	0430	Oriental Explorer Holdings Limited:O	124,101,800	11,541,467		4.60	2020-03-04
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	598,500	1,873,305		4.16	2020-02-06
15	0258	TOMSON GROUP LIMITED:O	70,378,138	146,386,527		3.57	2020-03-04
16	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,267,500	20,687,875		3.35	2019-08-12
17	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	21,362,633	2,734,417		3.12	2019-10-11
18	2336	Shuoao International Holdings Limited (KY):O	48,955,161	13,707,445		2.70	2019-06-03
19	6836	Amrita Global Development Limited:O	23,556,000	20,258,160		2.41	2020-01-30
20	0281	RIVERA (HOLDINGS) LIMITED:O	58,022,000	26,980,230		2.22	2020-02-14
21	8085	Hong Kong Life Sciences and Technologies Group Limited:O	120,818,000	1,208,180	*	2.12	2018-07-17
22	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,970,000	15,108,800		1.99	2019-08-08
23	1683	Hope Life International Holdings Limited:O	9,584,000	10,254,880		1.92	2020-01-29
24	0651	China Ocean Industry Group Limited:O	6,453,593	742,163		1.89	2019-12-02
25	0401	Wanjia Group Holdings Limited:O	10,337,802	1,964,182		1.85	2020-02-25
26	0362	China Zenith Chemical Group Limited:O	24,028,940	10,813,023		1.80	2020-02-27
27	0731	C&D Newin Paper & Pulp Corporation Limited:O	19,169,112	7,763,490		1.68	2020-02-19
28	1289	Wuxi Sunlit Science and Technology Company Limited:H	515,000	551,050		1.61	2019-09-12
29	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,655,000	4,262,000		1.51	2020-02-04
30	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,775,800		1.39	2020-01-16
31	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	16,026,000	705,144	*	1.32	2018-05-24
32	0282	NEXT DIGITAL LIMITED:O	33,561,400	8,088,297		1.27	2020-02-28
33	2878	Solomon Systech (International) Limited:O	29,740,000	4,044,640		1.20	2019-04-08
34	0423	Hong Kong Economic Times Holdings Limited:O	5,160,000	6,759,600		1.20	2020-01-16
35	6812	Winson Holdings Hong Kong Limited:O	7,155,000	3,291,300		1.19	2020-02-28
36	2048	E-House (China) Enterprise Holdings Limited:O	16,552,500	120,833,250		1.19	2020-03-04
37	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	48,756,000	17,795,940		1.17	2020-03-02
38	3608	Yongsheng Advanced Materials Company Limited:O	8,380,000	17,430,400		1.14	2020-03-04
39	0706	Beautiful China Holdings Company Limited:O	103,692,769	1,555,392		1.12	2019-04-15
40	1046	Universe Entertainment and Culture Group Company Limited:O	10,119,550	2,934,670		1.12	2019-01-03
41	1962	Evergreen Products Group Limited:O	7,124,000	8,762,520		1.08	2020-03-03
42	6908	HG Semiconductor Limited (KY):O	4,225,000	2,704,000		1.06	2019-04-03
43	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,964,106	2,476,595		0.99	2019-06-27
44	1182	Success Dragon International Holdings Limited:O	23,094,737	3,071,600		0.98	2019-11-28
45	1410	Edvance International Holdings Limited:O	9,640,000	4,530,800		0.96	2020-02-21
46	1732	XiangXing International Holding Limited:O	9,400,000	2,256,000		0.94	2019-09-10
47	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,614,000	19,480,580		0.83	2020-02-24
48	0276	Mongolia Energy Corporation Limited:O	1,558,047	1,090,633		0.83	2020-03-03
49	1826	FDB Holdings Limited:O	9,620,000	8,754,200		0.72	2020-01-07
50	1059	KANTONE HOLDINGS LIMITED:O	1,390,499	549,247		0.70	2019-12-11
51	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,766,280		0.67	2019-04-02
52	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	43,200,000		0.67	2017-09-15
53	8022	Evershine Group Holdings Limited:O	13,205,140	316,923		0.61	2019-10-25
54	1262	Labixiaoxin Snacks Group Limited:O	7,804,000	2,263,160		0.59	2020-01-29
55	0387	LEEPORT (HOLDINGS) LIMITED:O	1,332,000	1,078,920		0.58	2019-09-19
56	8462	Omnibridge Holdings Limited:O	3,325,000	897,750		0.55	2019-12-06
57	0210	Daphne International Holdings Limited:O	8,930,000	1,080,530		0.54	2019-12-27
58	0575	Regent Pacific Group Limited:O	9,657,000	1,062,270		0.53	2020-02-20
59	8315	Century Plaza Hotel Group:O	6,533,134	391,988		0.52	2019-07-19
60	1712	DRAGON MINING LIMITED:O	700,000	1,197,000		0.50	2019-07-25
61	1900	China ITS (Holdings) Co., Ltd.:O	8,300,000	1,394,400		0.50	2019-12-03
62	8228	National Arts Group Holdings Limited:O	24,522,300	4,512,103		0.50	2020-03-02
63	0628	Tong Tong AI Social Group Limited:O	13,341,845	10,139,802		0.49	2019-08-05
64	2898	Longrun Tea Group Company Limited:O	7,020,000	2,667,600	*	0.48	2017-06-16
65	8172	Lajin Entertainment Network Group Limited:O	19,600,243	1,920,824		0.47	2017-09-13
66	8025	Asian Capital Resources (Holdings) Limited:O	9,172,000	953,888		0.46	2018-03-21
67	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	14,968,714	853,217		0.45	2020-02-03
68	8283	Zhongshi Minan Holdings Limited:O	8,340,000	2,076,660		0.42	2019-05-20
69	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	93,100	698,250		0.42	2020-02-13
70	8103	hmvod Limited:O	585,770	73,807		0.41	2019-11-27
71	0122	CROCODILE GARMENTS LIMITED:O	3,814,000	1,830,720		0.40	2020-02-25
72	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,769,539	2,777,884		0.39	2019-07-29
73	2358	Jiu Rong Holdings Limited:O	20,480,000	2,662,400		0.37	2017-09-05
74	0743	Asia Cement (China) Holdings Corporation:O	5,847,000	61,510,440		0.37	2019-12-13
75	8412	New Amante Group Limited:O	2,980,000	387,400		0.37	2019-05-24
76	1332	Touyun Biotech Group Limited:O	9,105,937	4,325,320		0.37	2020-01-10
77	1145	Courage Investment Group Limited:O	2,035,006	317,461		0.37	2019-05-15
78	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	226,565		0.37	2019-07-30
79	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	781,000	421,740		0.36	2020-02-10
80	8018	Finsoft Financial Investment Holdings Limited:O	4,525,000	298,650		0.36	2020-02-20
81	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	10,890,360		0.35	2018-08-15
82	8245	Shanyu Group Holdings Company Limited:O	1,360,500	141,492		0.34	2020-02-07
83	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,065,507	897,695		0.32	2019-08-02
84	0647	Joyce Boutique Group Limited:O	5,066,000	1,367,820		0.31	2020-02-19
85	8607	Narnia (Hong Kong) Group Company Limited:O	2,405,000	601,250		0.30	2019-11-25
86	8106	Shenghua Lande Scitech Limited:H	775,000	128,650		0.30	2018-03-05
87	8275	China New Consumption Group Limited:O	1,770,000	130,980		0.30	2020-02-13
88	0986	Dufu Liquor Group Limited:O	1,842,421	746,181		0.29	2020-01-30
89	0723	Reliance Global Holdings Limited (BM):O	26,325,863	631,821	*	0.29	2018-05-18
90	1807	Golden Century International Holdings Group Limited:Wrnt	358,868	63,879		0.28	2019-12-12
91	1889	Sanai Health Industry Group Company Limited:O	8,512,500	766,125	*	0.28	2020-01-06
92	0356	DT Capital Limited:O	6,235,000	299,280		0.27	2020-01-31
93	2834	iShares NASDAQ 100 Index ETF:Unit	2,000	326,800		0.27	2020-03-03
94	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,800	119,016		0.27	2019-03-22
95	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,636,000	207,772		0.27	2016-12-21
96	0571	ESUN HOLDINGS LIMITED:O	3,972,000	4,289,760		0.27	2018-09-21
97	1195	Kingwell Group Limited:O	7,630,221	450,183		0.26	2020-01-20
98	0193	CAPITAL ESTATE LIMITED:O	504,777	383,631		0.26	2019-06-20
99	0747	Shenyang Public Utility Holdings Company Limited:H	1,560,000	319,800		0.26	2019-06-11
100	2324	Capital VC Limited:O	6,865,360	164,769		0.25	2020-02-04
101	0921	Hisense Home Appliances Group Co., Ltd.:H	1,136,000	9,360,640		0.25	2019-11-15
102	0029	DYNAMIC HOLDINGS LIMITED (BM):O	580,246	6,382,706		0.24	2019-09-20
103	8108	Grand Peace Group Holdings Limited:O	2,233,856	109,459		0.24	2020-01-09
104	1121	Golden Solar New Energy Technology Holdings Limited:O	3,580,000	1,933,200		0.24	2020-01-07
105	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,007,431	582,155	*	0.24	2018-04-03
106	8621	Metropolis Capital Holdings Limited:O	2,288,000	308,880		0.24	2020-01-10
107	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	671,160		0.24	2019-10-24
108	0630	AMCO United Holding Limited:O	4,431,960	390,012		0.24	2019-09-26
109	0953	Shaw Brothers Holdings Limited:O	3,374,000	543,214		0.24	2019-08-08
110	3095	Value China A-Share ETF:Unit	27,000	194,400		0.23	2017-07-04
111	1618	Metallurgical Corporation of China Ltd.:H	6,683,000	10,625,970		0.23	2020-03-04
112	8206	Shentong Robot Education Group Company Limited:O	4,354,000	1,044,960		0.23	2019-06-04
113	0459	Legend Upstar Holdings Limited (KY):O	4,143,000	464,016		0.23	2019-07-24
114	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,278,123	5,647,122		0.23	2019-12-19
115	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,260,000	379,680		0.23	2019-09-30
116	3313	ArtGo Holdings Limited:O	7,020,000	1,186,380		0.22	2020-03-03
117	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,066,000	357,110		0.22	2019-12-20
118	1812	Shandong Chenming Paper Holdings Limited:H	1,140,500	3,661,005		0.22	2020-01-23
119	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	695,940	153,107		0.21	2019-11-27
120	1251	SPT Energy Group Inc.:O	3,860,000	2,547,600		0.21	2019-10-23
121	0878	SOUNDWILL HOLDINGS LIMITED:O	580,480	5,247,539		0.20	2019-11-08
122	1546	Thelloy Development Group Limited:O	1,632,000	489,600		0.20	2019-09-25
123	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
124	0189	DONGYUE GROUP LIMITED:O	4,258,000	16,308,140		0.20	2020-03-03
125	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,770,000	3,681,600		0.20	2019-10-04
126	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,488,200	1,890,014		0.20	2020-02-18
127	0726	DIT Group Limited:O	22,102,000	2,829,056		0.20	2020-01-17
128	8087	China 33 Media Group Limited:O	11,300,000	203,400		0.20	2018-02-13
129	0455	Tianda Pharmaceuticals Limited:O	4,209,500	799,805		0.20	2016-06-03
130	0988	Silk Road Logistics Holdings Limited:O	10,983,798	274,595		0.19	2020-02-25
131	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,041,200	154,825,020		0.19	2020-03-04
132	8158	China Regenerative Medicine International Limited:O	1,668,615	397,130		0.19	2019-11-29
133	0947	MOBI Development Co., Ltd.:O	1,550,100	1,767,114		0.19	2020-03-04
134	0515	China Silver Technology Holdings Limited:O	5,134,256	261,847		0.19	2020-01-23
135	8269	Wealth Glory Holdings Limited:O	383,750	53,725		0.19	2019-10-10
136	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	169,147	578,483		0.19	2017-03-13
137	1184	S.A.S. Dragon Holdings Limited:O	1,156,000	2,878,440		0.18	2020-03-02
138	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	730,800	91,350		0.18	2019-12-30
139	0719	Shandong Xinhua Pharmaceutical Company Limited:H	355,000	1,483,900		0.18	2020-02-03
140	0673	China Health Group Limited:O	7,523,000	902,760		0.18	2020-02-06
141	1716	Most Kwai Chung Limited:O	490,000	333,200		0.18	2020-02-03
142	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	18,000	176,400		0.18	2020-03-03
143	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,409,883	373,619		0.18	2019-11-22
144	1588	Chanjet Information Technology Company Limited:H	97,800	1,036,680		0.18	2019-05-22
145	0076	Elate Holdings Limited:O	12,220,383	232,187		0.17	2020-03-03
146	8356	Tsun Yip Holdings Limited (KY):O	7,020,000	175,500		0.17	2020-03-02
147	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	108,000	232,200		0.17	2020-02-11
148	2312	China Financial Leasing Group Limited:O	3,292,250	480,669		0.17	2020-01-10
149	0595	AV CONCEPT HOLDINGS LIMITED:O	1,522,800	532,980		0.17	2019-12-19
150	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	624,000	642,720		0.17	2020-01-29
151	0701	CNT GROUP LIMITED:O	3,142,002	1,162,541		0.17	2019-10-04
152	0494	LI & FUNG LIMITED:O	14,087,600	9,156,940		0.16	2020-03-02
153	8089	Chinese Strategic Holdings Limited:O	457,500	72,743		0.16	2019-12-12
154	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,666,750	113,669		0.16	2019-06-28
155	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,332,978	2,092,615		0.16	2019-08-08
156	1573	Southern Energy Holdings Group Limited:O	1,150,000	977,500		0.16	2020-02-21
157	8255	China Binary New Fintech Group:O	762,000	190,500		0.16	2018-01-29
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,196,000	472,420		0.16	2020-01-22
159	8045	Jiangsu NandaSoft Technology Company Limited:H	786,000	67,596		0.16	2019-12-27
160	0730	Capital Industrial Financial Services Group Limited:O	6,189,099	841,717		0.16	2020-01-02
161	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	482,000	241,000		0.15	2020-02-12
162	1415	Cowell e Holdings Inc.:O	1,287,000	2,290,860		0.15	2020-03-03
163	1428	Bright Smart Securities & Commodities Group Limited:O	2,617,025	2,878,728		0.15	2020-02-24
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	14,582,272	14,290,627		0.15	2020-03-04
165	8367	Simplicity Holding Limited:O	1,200,000	48,000		0.15	2018-08-22
166	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	386,000	193,000		0.15	2019-03-27
167	0280	KING FOOK HOLDINGS LIMITED:O	1,350,004	452,251		0.15	2019-07-12
168	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,187,000	645,165		0.15	2019-12-10
169	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
170	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	15,744,560	2,534,874		0.15	2019-09-11
171	1007	Longhui International Holdings Limited:O	9,320,300	121,164		0.15	2020-01-22
172	2028	Jolimark Holdings Limited:O	896,000	171,136		0.15	2019-02-27
173	0022	MEXAN LIMITED (BM):O	2,804,000	386,952		0.14	2018-08-27
174	6829	Dragon Rise Group Holdings Limited:O	1,710,000	343,710		0.14	2020-01-08
175	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	169,400	1,482,250		0.14	2020-03-04
176	0605	China Financial Services Holdings Limited:O	6,030,400	1,869,424		0.14	2019-06-03
177	0419	Hony Media Group:O	19,102,639	1,910,264		0.14	2020-01-09
178	2363	Tongda Hong Tai Holdings Limited:O	267,250	205,783		0.14	2020-03-03
179	2866	COSCO SHIPPING Development Co., Ltd.:H	5,150,700	5,099,193		0.14	2020-03-04
180	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	357,200	289,332		0.14	2020-01-03
181	1065	Tianjin Capital Environmental Protection Group Company Limited:H	474,000	1,208,700		0.14	2019-11-11
182	8291	Hong Kong Entertainment International Holdings Limited:O	550,000	36,300		0.14	2019-01-29
183	3337	Anton Oilfield Services Group:O	4,080,000	3,100,800		0.14	2020-03-04
184	3081	Value Gold ETF:Unit	41,000	1,605,150		0.14	2020-01-08
185	1421	Prosperity Group International Limited (KY):O	1,850,000	314,500		0.13	2019-09-26
186	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,102,179	1,085,763		0.13	2020-02-24
187	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	543,500	1,119,610		0.13	2019-05-07
188	1669	Global International Credit Group Limited:O	522,000	328,860		0.13	2019-03-11
189	8179	Palinda Group Holdings Limited:O	617,862	113,687		0.13	2019-09-03
190	2846	iShares Core CSI 300 Index ETF:Unit	10,000	298,000		0.13	2017-03-17
191	0405	Yuexiu Real Estate Investment Trust:Unit	4,085,365	20,426,825		0.13	2020-03-04
192	1327	Luxxu Group Limited:O	4,396,000	79,128		0.13	2020-02-25
193	8048	Yu Tak International Holdings Limited:O	2,462,000	172,340		0.13	2019-06-03
194	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	742,600	3,787,260		0.13	2020-02-19
195	1165	Shunfeng International Clean Energy Limited:O	6,248,000	706,024		0.13	2020-02-19
196	0959	Century Entertainment International Holdings Limited:O	1,604,290	93,049		0.13	2020-01-15
197	0904	China Green (Holdings) Limited:O	453,155	67,067		0.12	2018-12-03
198	1150	MILAN STATION HOLDINGS LIMITED:O	1,004,000	56,224		0.12	2018-06-21
199	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	305,811	348,625		0.12	2019-01-07
200	0613	Planetree International Development Limited:O	11,346,000	1,145,946		0.12	2019-12-23
201	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,965,000	919,150		0.12	2020-01-30
202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,988,735	117,335		0.12	2019-06-03
203	8052	Luk Hing Entertainment Group Holdings Limited:O	2,170,000	78,120		0.12	2018-06-28
204	0558	L.K. Technology Holdings Limited:O	1,432,500	587,325		0.12	2019-12-17
205	8118	Bortex Global Limited:O	600,000	243,000		0.12	2020-02-26
206	8167	Neo Telemedia Limited:O	11,424,000	1,622,208		0.12	2018-07-11
207	2330	China Uptown Group Company Limited:O	2,176,000	206,720		0.12	2018-10-03
208	0080	China New Economy Fund Limited:O	1,650,000	69,300		0.12	2018-04-12
209	0061	Green Leader Holdings Group Limited:O	10,313,560	288,780		0.12	2019-11-13
210	8043	Atlinks Group Limited:O	470,000	61,570		0.12	2019-06-25
211	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,897,874	330,230		0.12	2019-09-10
212	8100	Famous Tech International Holdings Limited:O	510,072	260,137		0.11	2019-06-03
213	8156	Sinopharm Tech Holdings Limited:O	4,715,000	1,390,925		0.11	2020-02-25
214	1148	Xinchen China Power Holdings Limited:O	1,460,000	576,700		0.11	2020-03-04
215	1210	Christine International Holdings Limited:O	1,138,000	267,430		0.11	2016-12-23
216	0364	Blockchain Group Company Limited:O	1,333,274	121,328	*	0.11	2018-10-16
217	0082	Crazy Sports Group Limited:O	4,824,040	887,623		0.11	2020-01-21
218	0625	RREEF China Commercial Trust:Unit	519,000	2,257,650	*	0.11	2015-08-17
219	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	678,000	118,650		0.11	2018-11-12
220	0550	Allegro Culture Limited:O	495,500	421,175		0.11	2019-07-29
221	0065	Grand Ocean Advanced Resources Company Limited:O	1,655,296	364,165		0.11	2019-11-27
222	1737	A & S Group (Holdings) Limited:O	1,100,000	112,200		0.11	2019-12-30
223	0915	Daohe Global Group Limited:O	1,658,000	248,700		0.11	2018-12-03
224	1633	Sheung Yue Group Holdings Limited:O	750,000	156,000		0.11	2019-04-25
225	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	425,143	4,030,356		0.11	2020-02-13
226	0343	CULTURECOM HOLDINGS LIMITED:O	1,514,852	171,178		0.11	2019-05-27
227	3348	China PengFei Group Limited:O	544,000	516,800		0.11	2020-02-20
228	1690	Lap Kei Engineering (Holdings) Limited:O	1,440,000	108,000		0.11	2019-05-24
229	0313	Richly Field China Development Limited:O	25,050,665	250,507		0.11	2017-11-21
230	8202	INNO-TECH HOLDINGS LIMITED:O	1,200,579	26,413		0.11	2020-02-26
231	2225	Jinhai Medical Technology Limited:O	1,300,000	2,002,000		0.11	2018-05-11
232	8015	China Trends Holdings Limited:Wrnt	6,344,312	63,443		0.11	2019-02-19
233	8006	Sino Splendid Holdings Limited:O	404,000	48,076		0.10	2018-06-29
234	1033	Sinopec Oilfield Service Corporation:H	5,661,000	4,132,530		0.10	2020-03-04
235	0670	China Eastern Airlines Corporation Limited:H	5,393,000	18,282,270		0.10	2020-03-04
236	1751	Kingland Group Holdings Limited:O	700,000	119,700		0.10	2018-06-12
237	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,032,716	166,683	*	0.10	2019-06-27
238	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	892,000	446,000		0.10	2019-06-21
239	0580	Sun.King Technology Group Limited:O	1,632,000	2,121,600		0.10	2019-09-09
240	3399	Guangdong Yueyun Transportation Company Limited:H	210,500	526,250		0.10	2019-04-17
241	0602	Jiahua Stores Holdings Limited:O	1,055,000	253,200		0.10	2018-07-17
242	8445	Noble Engineering Group Holdings Limited:O	610,000	50,020		0.10	2019-10-14
243	8078	China Creative Digital Entertainment Limited:O	274,931	19,520		0.10	2019-10-15
244	8426	Modern Living Investments Holdings Limited:O	810,000	116,640		0.10	2018-01-18
245	0484	Forgame Holdings Limited:O	161,300	530,677		0.10	2019-12-12
246	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,283,500	226,562		0.10	2020-02-17
247	0091	Golden Century International Holdings Group Limited:O	734,343	154,212		0.10	2020-01-21
248	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	576,500	50,732		0.10	2018-10-04
249	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	978,000	2,934,000		0.10	2019-07-08
250	8392	Satu Holdings Limited (KY):O	1,000,000	70,000		0.10	2019-04-25
251	0808	Prosperity Real Estate Investment Trust:Unit	1,505,281	4,305,104		0.10	2020-01-16
252	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,077,583	1,354,137		0.10	2019-02-11
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,662,062	2,160,681		0.10	2019-12-20
254	3816	KFM Kingdom Holdings Limited:O	596,000	208,600		0.10	2018-05-21
255	1630	Kin Shing Holdings Limited:O	1,488,000	159,216		0.10	2019-06-21
256	1125	LAI FUNG HOLDINGS LIMITED:O	328,099	3,100,536		0.10	2020-02-13
257	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	895,400	680,504		0.10	2019-11-29
258	0366	Luks Group (Vietnam Holdings) Company Limited:O	492,400	743,524		0.10	2019-04-04
259	1780	Rongzun International Holdings Group Limited:O	602,500	331,375		0.10	2019-12-05
260	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,376,000	223,344		0.10	2019-08-19
261	2203	Brainhole Technology Limited:O	770,000	273,350		0.10	2020-03-03
262	0577	South Shore Holdings Limited:O	971,958	134,130		0.10	2020-02-27
263	2009	BBMG Corporation:H	2,234,000	5,205,220		0.10	2020-03-04
264	2623	Add New Energy Investment Holdings Group Limited:O	5,100,000	219,300		0.10	2019-11-14
265	0928	King International Investment Limited (KY):O	5,072,030	187,665		0.09	2020-02-14
266	0235	CSC Holdings Limited (HK):O	16,081,150	498,516		0.09	2019-12-27
267	0491	Emperor Culture Group Limited:O	3,041,374	304,137		0.09	2018-12-06
268	1822	China Wood International Holding Co., Limited:O	6,430,000	64,300		0.09	2020-01-02
269	0814	Beijing Jingkelong Company Limited:H	170,000	209,100		0.09	2017-10-09
270	2198	China Sanjiang Fine Chemicals Company Limited:O	1,110,000	1,676,100		0.09	2019-12-18
271	0983	SOCAM Development Limited:O	348,367	689,767		0.09	2020-02-07
272	1865	Pengo Holdings Group Limited:O	852,000	860,520		0.09	2019-11-19
273	0038	FIRST TRACTOR COMPANY LIMITED:H	362,000	582,820		0.09	2019-11-21
274	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	1,096,680		0.09	2019-11-13
275	0588	Beijing North Star Company Limited:H	646,000	1,414,740		0.09	2020-01-09
276	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	680,000	68,000		0.09	2019-09-25
277	0578	Rosan Resources Holdings Limited:O	940,910	38,577		0.09	2018-09-24
278	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	524,303	990,933		0.09	2020-01-10
279	0103	Shougang Century Holdings Limited:O	1,730,000	371,950		0.09	2019-08-27
280	1933	OneForce Holdings Limited:O	452,000	189,840		0.09	2020-03-03
281	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	926,520	78,754		0.09	2020-02-20
282	0555	REXLot Holdings Limited:O	13,306,031	279,427	*	0.09	2019-03-25
283	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,130,420	500,649		0.09	2019-05-17
284	0389	China Tontine Wines Group Limited:O	1,754,000	189,432		0.09	2019-12-03
285	1536	Yuk Wing Group Holdings Limited:O	330,000	85,800		0.09	2019-06-19
286	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	480,480		0.09	2020-03-04
287	0789	Artini Holdings Limited:O	4,788,005	181,944		0.09	2020-01-15
288	8437	RMH Holdings Limited:O	520,000	353,600		0.09	2020-03-04
289	2836	iShares Core SENSEX India Index ETF:Unit	25,400	596,900		0.08	2019-09-18
290	1703	Welife Technology Limited (KY):O	840,000	268,800		0.08	2020-02-12
291	0395	Smartac International Holdings Limited:O	4,728,000	704,472		0.08	2020-03-02
292	0403	STARLITE HOLDINGS LIMITED:O	440,000	187,000		0.08	2020-02-19
293	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	719,935	215,981		0.08	2019-10-25
294	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,442,000	4,210,640		0.08	2020-02-14
295	8160	Goldway Education Group Limited:O	432,000	59,184		0.08	2019-12-23
296	2006	Shanghai Jin Jiang Capital Company Limited:H	1,150,000	1,587,000		0.08	2020-03-04
297	0862	Vision Values Holdings Limited:O	3,237,200	890,230		0.08	2019-02-13
298	1020	Cybernaut International Holdings Company Limited:O	3,269,600	526,406		0.08	2019-10-16
299	2722	Chongqing Machinery & Electric Co., Ltd.:H	904,000	497,200		0.08	2020-03-03
300	0690	Uni-Bio Science Group Limited:O	5,235,300	806,236		0.08	2020-02-26
301	0128	ENM Holdings Limited (HK):O	1,344,005	833,283		0.08	2020-02-26
302	8259	Hon Corporation Limited:O	468,000	54,288		0.08	2020-02-19
303	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	210,000	157,500		0.08	2018-07-16
304	1198	Royale Home Holdings Limited:O	2,098,625	2,455,391		0.08	2019-10-04
305	8200	SAU SAN TONG HOLDINGS LIMITED:O	605,113	47,804		0.08	2019-12-10
306	1932	CPM Group Limited (KY):O	804,000	357,780		0.08	2018-10-25
307	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	340,000	100,300		0.08	2020-02-24
308	8072	Roma (meta) Group Limited:O	107,567	31,194		0.08	2019-08-23
309	1695	S&P International Holding Limited:O	850,000	86,700		0.08	2018-06-28
310	0499	Qingdao Holdings International Limited:O	392,931	194,501		0.08	2019-08-29
311	0261	GBA Holdings Limited:O	144,654,100	1,446,541		0.08	2020-01-17
312	6888	Freetech Road Recycling Technology (Holdings) Limited:O	845,000	154,635		0.08	2019-12-18
313	8173	Hephaestus Holdings Limited:O	955,181	35,342		0.08	2020-02-04
314	8042	KOS International Holdings Limited:O	620,000	27,900		0.08	2020-01-30
315	1982	NAMESON HOLDINGS LIMITED:O	1,758,000	966,900		0.08	2020-01-13
316	8125	China New Holdings Limited:O	400,000	25,200		0.08	2019-12-27
317	1371	China Ecotourism Group Limited:O	785,150	135,831		0.08	2020-02-24
318	6877	Top Eminent Healthcare Group Limited:O	1,550,000	418,500		0.08	2018-05-04
319	0182	Concord New Energy Group Limited:O	6,396,400	2,110,812		0.08	2020-03-04
320	1581	Progressive Path Group Holdings Limited:O	780,000	146,640		0.08	2019-11-01
321	0810	China Castson 81 Finance Company Limited (BM):O	706,500	102,443		0.07	2020-01-02
322	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	195,800		0.07	2020-02-19
323	1698	Boshiwa International Holding Limited:O	1,537,000	2,582,160	*	0.07	2017-12-06
324	6080	Wing Chi Holdings Limited:O	690,000	210,450		0.07	2019-06-25
325	8151	Bao Shen Holdings Limited:O	310,000	45,570		0.07	2019-07-09
326	0347	Angang Steel Company Limited:H	1,037,405	2,800,994		0.07	2020-03-04
327	1131	Agritrade Resources Limited:O	4,679,200	1,380,364		0.07	2020-01-29
328	1462	Gold-Finance Holdings Limited:O	2,956,000	212,832	*	0.07	2019-05-07
329	3989	Capital Environment Holdings Limited:O	10,426,006	1,365,807		0.07	2020-02-07
330	3309	C-MER Medical Holdings Limited:O	768,000	3,502,080		0.07	2020-02-20
331	0815	China Silver Group Limited:O	1,184,000	911,680		0.07	2020-01-17
332	0703	Future Bright Holdings Limited:O	504,000	114,912		0.07	2017-11-24
333	0294	Yangtzekiang Garment Limited:O	150,000	420,000		0.07	2019-04-18
334	1393	Hidili Industry International Development Limited:O	1,484,000	408,100		0.07	2020-01-30
335	0418	FOUNDER HOLDINGS LIMITED:O	870,000	330,600		0.07	2020-01-16
336	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,330	348,121		0.07	2019-11-01
337	1137	Hong Kong Technology Venture Company Limited:O	656,000	3,109,440		0.07	2020-03-03
338	8242	GSN Corporations Limited:O	1,000,000	70,000		0.07	2019-01-15
339	1101	China Huarong Energy Company Limited:O	3,403,600	323,342		0.07	2020-03-02
340	6663	IWS Group Holdings Limited:O	570,000	370,500		0.07	2020-02-18
341	0137	JINHUI HOLDINGS COMPANY LIMITED:O	377,000	263,900		0.07	2019-03-29
342	1556	Chinney Kin Wing Holdings Limited:O	1,055,000	240,540		0.07	2020-01-30
343	0068	LEE HING DEVELOPMENT LIMITED:O	103,000	338,870		0.07	2013-12-02
344	0181	FUJIAN HOLDINGS LIMITED:O	801,206	176,265		0.07	2017-02-23
345	1552	BHCC Holding Limited:O	555,000	109,335		0.07	2019-10-22
346	2369	Coolpad Group Limited:O	4,041,600	771,946		0.07	2020-02-28
347	0974	China Shun Ke Long Holdings Limited:O	201,000	201,000		0.07	2017-02-02
348	8328	Xinyi Electric Storage Holdings Limited:O	448,414	506,708		0.07	2020-02-10
349	1878	SOUTHGOBI RESOURCES LTD.:O	187,800	135,216		0.07	2018-06-06
350	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	194,000	314,280		0.07	2019-01-28
351	1303	Huili Resources (Group) Limited:O	1,100,000	374,000		0.07	2018-02-13
352	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	91,800		0.07	2019-05-08
353	0913	Harbour Digital Asset Capital Limited:O	125,298	24,183		0.07	2020-02-21
354	8635	Elephant Holdings Group Limited:O	268,000	29,480		0.07	2019-09-02
355	2788	Yorkey Optical International (Cayman) Ltd.:O	548,000	394,560		0.07	2019-12-10
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	516,494	129,124		0.07	2020-02-21
357	1064	Zhong Hua International Holdings Limited:O	402,600	79,312		0.07	2018-08-23
358	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	220,000	25,960		0.07	2018-07-03
359	8519	XinXiang Era Group Company Limited:O	570,000	37,620		0.07	2018-07-19
360	3395	JX ENERGY LTD.:O	200,000	128,000		0.07	2018-09-18
361	0240	BUILD KING HOLDINGS LIMITED:O	819,908	647,727		0.07	2020-02-26
362	1575	Regal Partners Holdings Limited:O	660,000	88,440		0.07	2019-10-21
363	1259	Prosperous Future Holdings Limited (KY):O	1,186,000	129,274		0.07	2020-02-17
364	8282	Gameone Holdings Limited:O	104,000	37,440		0.07	2018-03-14
365	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	308,200	2,185,138		0.06	2020-03-04
366	1072	Dongfang Electric Corporation Limited:H	220,000	981,200		0.06	2020-03-03
367	1397	Baguio Green Group Limited:O	268,000	104,520		0.06	2019-11-05
368	0320	COMPUTIME GROUP LIMITED:O	540,000	270,000		0.06	2018-05-07
369	1632	Minshang Creative Technology Holdings Limited:O	552,000	209,760		0.06	2018-08-28
370	1800	China Communications Construction Company Limited:H	2,834,177	17,741,948		0.06	2020-03-04
371	1402	i-Control Holdings Limited:O	640,000	217,600		0.06	2020-01-06
372	1051	G-Resources Group Limited:O	17,285,271	881,549		0.06	2020-02-25
373	0600	China Infrastructure Investment Limited:O	2,728,000	109,120		0.06	2018-09-13
374	1387	China Dili Group:O	3,646,700	5,542,984		0.06	2020-03-04
375	0766	Sino Prosper (Group) Holdings Limited:O	1,029,000	40,131		0.06	2019-11-08
376	1591	Shun Wo Group Holdings Limited:O	2,540,000	71,120		0.06	2019-10-10
377	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	484,000	198,440		0.06	2020-01-31
378	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,137,892	103,550		0.06	2018-09-27
379	1130	China Environmental Resources Group Limited:O	1,285,120	105,380		0.06	2018-08-24
380	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,021,601	1,031,017		0.06	2020-01-09
381	0763	ZTE CORPORATION:H	473,054	15,634,435		0.06	2020-03-04
382	8430	C&N Holdings Limited:O	400,000	21,200		0.06	2019-03-22
383	8013	ECI Technology Holdings Limited:O	1,000,000	78,000		0.06	2018-12-14
384	8297	Ocean Star Technology Group Limited:O	300,000	30,000		0.06	2019-01-09
385	2309	ZO Future Group:O	11,065,050	1,737,213		0.06	2019-09-20
386	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,856,136	1,670,522		0.06	2020-02-25
387	0825	New World Department Store China Limited:O	1,045,419	1,599,491		0.06	2020-01-15
388	1710	Trio Industrial Electronics Group Limited:O	620,000	123,380		0.06	2019-10-04
389	1057	Zhejiang Shibao Company Limited:H	134,000	121,940		0.06	2019-11-26
390	0633	China All Access (Holdings) Limited:O	1,424,000	284,800		0.06	2020-02-17
391	0169	Wanda Hotel Development Company Limited:O	2,882,000	1,037,520		0.06	2019-11-07
392	8050	Quantum Thinking Limited:O	830,000	249,000		0.06	2019-03-19
393	0498	Blue River Holdings Limited:O	3,374,235	263,190		0.06	2019-09-04
394	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,893,668	2,783,692		0.06	2020-03-04
395	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,216,000	237,120		0.06	2020-03-03
396	2002	China Sunshine Paper Holdings Company Limited:O	498,000	682,260		0.06	2018-05-24
397	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	145,474		0.06	2020-02-26
398	1898	China Coal Energy Company Limited:H	2,487,504	6,442,635		0.06	2020-03-04
399	0070	Rich Goldman Holdings Limited:O	1,174,100	164,374		0.06	2020-01-30
400	0833	ALLTRONICS HOLDINGS LIMITED:O	572,000	205,920		0.06	2019-12-27
401	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,506,960		0.06	2020-01-30
402	1470	Prosper One International Holdings Company Limited:O	480,000	64,800		0.06	2018-09-28
403	1481	Smart Globe Holdings Limited:O	600,000	120,000		0.06	2020-02-18
404	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,000	228,240		0.06	2020-02-10
405	6183	CHINA GREENFRESH GROUP CO., LTD.:O	910,426	185,727		0.06	2020-02-13
406	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	728,000	851,760		0.06	2020-02-12
407	8059	Glory Flame Holdings Limited:O	600,000	71,400		0.06	2020-03-04
408	1572	China Art Financial Holdings Limited:O	996,000	227,088		0.06	2019-11-12
409	1528	Red Star Macalline Group Corporation Ltd.:H	399,365	2,324,304		0.06	2019-07-05
410	0985	CST Holding (HK) Limited (KY):O	22,915,687	572,892		0.06	2020-03-02
411	8171	China Trends Holdings Limited:O	25,241,562	252,416		0.06	2019-02-19
412	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,240,000	657,200		0.06	2019-05-29
413	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	72,000		0.06	2017-05-25
414	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,390,000	1,098,100		0.06	2020-02-24
415	0745	China National Culture Group Limited:O	5,732,000	68,784		0.06	2020-01-31
416	0869	Playmates Toys Limited:O	686,956	226,695		0.06	2020-02-24
417	0279	Arta TechFin Corporation Limited:O	1,087,557	97,880	*	0.06	2020-02-26
418	0102	Summit Ascent Holdings Limited:O	1,046,000	889,100		0.06	2020-01-21
419	0992	LENOVO GROUP LIMITED:O	6,952,000	35,385,680		0.06	2020-03-04
420	0064	GET NICE HOLDINGS LIMITED:O	5,586,081	1,022,253		0.06	2020-01-07
421	0820	HSBC China Dragon Fund:Unit	39,740	429,987		0.06	2020-02-18
422	0124	Guangdong Land Holdings Limited:O	989,106	1,117,690		0.06	2019-08-14
423	8270	China CBM Group Company Limited:O	761,071	30,443		0.06	2017-10-19
424	0370	Hong Kong Robotics Group Holding Limited:O	2,929,900	518,592		0.06	2019-04-17
425	8472	Lapco Holdings Limited:O	230,000	101,200		0.06	2018-05-03
426	1133	Harbin Electric Company Limited:H	388,000	845,840		0.06	2020-03-04
427	2182	Tian Chang Group Holdings Ltd.:O	356,000	188,680		0.06	2020-01-21
428	1439	Mobile Internet (China) Holdings Limited:O	790,000	90,060		0.06	2018-08-08
429	0521	CWT International Limited:O	6,509,633	859,272	*	0.06	2019-04-03
430	1792	CMON Limited:O	1,030,000	101,970		0.06	2018-03-05
431	0161	AVIC International Holdings Limited:H	190,000	1,571,300		0.06	2020-03-04
432	0918	Majestic Dragon AeroTech Holdings Limited:O	442,000	88,842	*	0.06	2018-09-10
433	8606	Kinetix Systems Holdings Limited:O	450,000	41,400		0.06	2020-02-12
434	0764	Eternity Investment Limited:O	2,145,742	300,404		0.06	2020-01-10
435	8168	Amasse Capital Holdings Limited:O	560,000	49,840		0.06	2019-03-26
436	2340	ISP Holdings Limited:O	236,460	75,667		0.06	2020-03-04
437	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	690,000	28,290		0.06	2018-12-07
438	0599	E. BON HOLDINGS LIMITED:O	332,000	129,480		0.06	2019-05-09
439	0632	CHK Oil Limited (BM):O	338,152	216,417		0.06	2019-10-09
440	0147	International Business Settlement Holdings Limited:O	11,199,000	1,926,228		0.06	2018-08-22
441	0564	ZMJ Group Company Limited (CN):H	134,000	534,660		0.06	2020-01-30
442	1181	Tang Palace (China) Holdings Limited:O	590,000	554,600		0.05	2018-09-27
443	0377	China Huajun Group Limited:O	33,720	417,454		0.05	2018-12-03
444	3378	Xiamen International Port Co., Ltd:H	540,000	518,400		0.05	2019-02-20
445	1091	South Manganese Investment Limited:O	1,855,404	565,898		0.05	2020-02-06
446	3322	Win Hanverky Holdings Limited:O	694,000	305,360		0.05	2020-02-19
447	0623	SinoMedia Holding Limited:O	265,000	320,650		0.05	2019-04-23
448	1029	IRC LIMITED:O	3,813,999	350,888		0.05	2020-02-24
449	0524	Great Wall Terroir Holdings Limited:O	563,023	67,563		0.05	2019-11-15
450	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	284,000	755,440		0.05	2020-02-20
451	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	762,000	1,531,620		0.05	2020-02-28
452	0646	China Environmental Technology Holdings Limited:O	1,936,000	69,696		0.05	2019-11-20
453	1273	Hong Kong Finance Group Limited:O	220,000	99,000		0.05	2018-07-05
454	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	72,420		0.05	2017-10-03
455	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	213,000	719,940		0.05	2018-06-28
456	1196	Realord Group Holdings Limited:O	754,689	3,403,647		0.05	2018-05-03
457	2230	MEDIALINK GROUP LIMITED:O	1,045,000	153,615		0.05	2019-11-26
458	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	417,560		0.05	2019-12-17
459	2010	Real Nutriceutical Group Limited:O	832,000	166,400	*	0.05	2018-04-18
460	8080	North Asia Strategic Holdings Limited:O	142,357	79,720		0.05	2019-03-27
461	1340	Huisheng International Holdings Limited:O	460,000	42,320		0.05	2019-11-05
462	1399	Veson Holdings Limited (KY):O	566,000	169,800		0.05	2020-02-27
463	8296	Sino-Life Group Limited:O	384,000	55,680		0.05	2020-02-10
464	0024	BURWILL HOLDINGS LIMITED:O	2,632,000	186,872	*	0.05	2019-08-08
465	1881	Regal Real Estate Investment Trust:Unit	1,674,080	2,829,195		0.05	2020-01-22
466	3728	Ching Lee Holdings Limited:O	520,000	117,000		0.05	2018-08-14
467	1647	Grandshores Technology Group Limited:O	530,000	182,850		0.05	2019-12-27
468	0047	Hop Hing Group Holdings Limited:O	5,133,216	456,856		0.05	2020-01-07
469	1106	Ming Lam Holdings Limited:O	7,586,260	75,863		0.05	2020-02-19
470	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	179,000	3,039,420		0.05	2020-03-04
471	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,142,000	203,276		0.05	2018-10-15
472	1786	CRCC High-Tech Equipment Corporation Limited:H	270,000	351,000		0.05	2019-11-08
473	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,707,748	720,285		0.05	2020-02-10
474	3147	CSOP SZSE ChiNext ETF:Unit	28,200	242,520		0.05	2020-02-07
475	1200	Midland Holdings Limited (BM):O	361,729	434,075		0.05	2020-02-25
476	2113	Century Group International Holdings Limited:O	405,000	198,450		0.05	2020-01-08
477	1318	GREENS HOLDINGS LTD:O	626,000	394,380	*	0.05	2015-06-02
478	2823	iShares FTSE China A50 ETF:Unit	654,000	9,653,040		0.05	2020-03-03
479	1068	China Yurun Food Group Limited:O	914,000	630,660		0.05	2020-02-27
480	8290	Ahsay Backup Software Development Company Limited:O	1,000,000	34,000		0.05	2019-11-11
481	8268	Smart City Development Holdings Limited (KY):O	500,000	50,500		0.05	2020-01-13
482	1829	China Machinery Engineering Corporation:H	454,000	1,348,380		0.05	2020-03-02
483	1241	Shuanghua Holdings Limited:O	324,000	27,216		0.05	2019-10-09
484	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,349,604	2,010,910		0.05	2020-02-19
485	1435	STYLAND HOLDINGS LIMITED:Wrnt	571,531	9,716		0.05	2019-11-26
486	0637	Lee Kee Holdings Limited:O	412,000	111,240		0.05	2018-11-28
487	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	396,000		0.05	2015-07-27
488	0153	China Saite Group Company Limited:O	1,494,000	171,810		0.05	2019-07-22
489	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	224,700		0.05	2017-12-14
490	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	300,174	2,929,698		0.05	2020-02-13
491	1122	QINGLING MOTORS CO. LTD:H	607,345	1,008,193		0.05	2020-02-25
492	1991	Ta Yang Group Holdings Limited:O	424,000	114,480		0.05	2020-02-21
493	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	79,460		0.05	2017-11-29
494	0211	STYLAND HOLDINGS LIMITED:O	2,857,658	77,157		0.05	2019-11-26
495	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	361,200	*	0.05	2017-12-08
496	0760	Talent Property Group Limited:O	4,950,030	143,551		0.05	2019-02-27
497	3321	Wai Hung Group Holdings Limited:O	240,000	201,600		0.05	2019-11-07
498	0871	China Dredging Environment Protection Holdings Limited:O	853,000	55,445		0.05	2020-02-20
499	1049	Celestial Asia Securities Holdings Limited:O	397,081	35,737		0.05	2017-12-12
500	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	130,000	25,350		0.05	2020-02-26
501	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	378,000	438,480		0.05	2019-12-17
502	8321	Tai Kam Holdings Limited:O	380,000	17,100		0.05	2018-11-20
503	1263	PC Partner Group Limited:O	176,000	309,760		0.05	2020-02-05
504	1872	Guan Chao Holdings Limited:O	425,000	84,150		0.05	2020-01-22
505	3699	Everbright Grand China Assets Limited:O	208,000	106,080		0.05	2019-03-06
506	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	735,000	845,250		0.05	2020-01-23
507	8040	COOLPOINT INNONISM HOLDING LIMITED:O	150,000	19,500		0.05	2018-09-14
508	8340	Zijing International Financial Holdings Limited:O	300,000	11,400		0.05	2019-06-11
509	0009	KEYNE LTD:O	1,668,000	205,164		0.05	2020-01-16
510	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	443,000	130,685		0.05	2020-02-19
511	3666	Shanghai XNG Holdings Limited:O	1,032,000	145,512		0.05	2019-07-15
512	0926	Besunyen Holdings Company Limited:O	760,000	262,200		0.05	2019-11-05
513	1733	E-Commodities Holdings Limited:O	1,414,800	445,662		0.05	2020-02-04
514	1380	China Kingstone Mining Holdings Limited:O	1,316,100	125,030		0.05	2020-02-27
515	0180	KADER HOLDINGS COMPANY LIMITED:O	439,473	386,736		0.05	2019-03-14
516	8265	China Trustful Group Limited:O	1,400,000	23,800		0.05	2020-02-20
517	2885	Peiport Holdings Ltd.:O	184,000	79,120		0.05	2019-11-06
518	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	69,879	712,766		0.05	2020-02-07
519	8277	Steed Oriental (Holdings) Company Limited:O	100,000	23,800		0.05	2018-06-07
520	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	509,389	2,745,607		0.05	2020-03-02
521	1011	China NT Pharma Group Company Limited:O	864,000	166,752		0.05	2020-03-03
522	1803	Beijing Sports and Entertainment Industry Group Limited:O	590,000	128,620		0.05	2020-01-10
523	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,092,002	829,922		0.05	2020-02-03
524	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	505,340	586,194		0.05	2019-07-09
525	8219	HANVEY GROUP HOLDINGS LIMITED:O	450,000	71,550		0.05	2019-10-02
526	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	593,796	694,741		0.04	2018-10-29
527	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	344,000	3,151,040		0.04	2020-03-04
528	1142	E&P Global Holdings Limited:O	648,490	49,285		0.04	2019-09-30
529	0380	China Pipe Group Limited (BM):O	596,000	106,088		0.04	2019-02-27
530	0352	Fortune Sun (China) Holdings Limited:O	110,000	48,400		0.04	2019-10-09
531	0665	Haitong International Securities Group Limited:O	2,645,058	5,872,029		0.04	2020-01-21
532	8123	Sinofortune Financial Holdings Limited:O	3,450,000	48,300		0.04	2016-12-23
533	0237	SAFETY GODOWN COMPANY, LIMITED:O	60,000	720,000		0.04	2019-07-05
534	0889	DATRONIX HOLDINGS LIMITED:O	142,000	123,540		0.04	2018-01-04
535	2662	MH Development Limited:O	476,000	552,160	*	0.04	2019-07-22
536	0757	Solargiga Energy Holdings Limited:O	1,417,776	110,587		0.04	2018-09-10
537	0390	CHINA RAILWAY GROUP LIMITED:H	1,854,426	8,678,714		0.04	2020-03-04
538	1847	YCIH Green High-Performance Concrete Company Limited:H	59,000	122,130		0.04	2020-01-06
539	0559	DeTai New Energy Group Limited:O	6,906,700	103,601		0.04	2019-10-23
540	8609	EGGRICULTURE FOODS LTD.:O	220,000	30,140		0.04	2018-11-08
541	0932	Shunten International (Holdings) Limited:O	1,108,000	548,460		0.04	2020-03-03
542	3997	Telecom Service One Holdings Limited:O	56,000	73,360		0.04	2018-10-26
543	3883	China Aoyuan Group Limited:O	1,173,790	13,475,109		0.04	2020-02-19
544	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,000	10,440		0.04	2019-10-11
545	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,760,000	518,840		0.04	2017-12-12
546	0348	China Healthwise Holdings Limited:O	3,394,000	108,608		0.04	2019-09-02
547	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	108,900	604,395		0.04	2020-03-03
548	2828	Hang Seng China Enterprises Index ETF:Unit	93,800	9,989,700		0.04	2020-02-26
549	1722	Kin Pang Holdings Limited:O	430,000	50,740		0.04	2019-07-05
550	2178	Petro-king Oilfield Services Limited:O	740,354	92,544		0.04	2019-01-08
551	2300	AMVIG Holdings Limited:O	398,000	728,340		0.04	2018-03-07
552	1851	China Gingko Education Group Company Limited:O	214,000	406,600		0.04	2020-03-03
553	2682	Yun Lee Marine Group Holdings Limited:O	428,000	52,216		0.04	2019-11-06
554	0075	Y. T. REALTY GROUP LIMITED:O	342,183	752,803		0.04	2020-03-04
555	2800	Tracker Fund of Hong Kong:Unit	1,296,884	34,432,270		0.04	2020-03-04
556	3838	China Starch Holdings Limited:O	2,560,346	358,448		0.04	2019-10-08
557	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	112,000	202,720		0.04	2015-07-03
558	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	45,800	216,176		0.04	2018-09-06
559	0190	HKC (HOLDINGS) LIMITED:O	219,064	1,345,053		0.04	2019-12-16
560	0924	Khoon Group Limited:O	424,000	180,200		0.04	2019-12-06
561	1297	Sinosoft Technology Group Limited:O	517,800	838,836		0.04	2020-02-13
562	8113	V & V Technology Holdings Limited (KY):O	275,264	85,332		0.04	2018-07-12
563	2868	Beijing Capital Land Co., Ltd.:H	645,000	1,406,100		0.04	2020-03-03
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	542,000	1,669,360		0.04	2020-02-28
565	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	770,000	492,800		0.04	2019-12-11
566	8360	Basic House New Life Group Limited:O	248,000	8,184		0.04	2018-11-12
567	8493	Dragon King Group Holdings Limited:O	600,000	28,200		0.04	2018-01-19
568	0435	Sunlight Real Estate Investment Trust:Unit	689,000	3,183,180		0.04	2020-03-03
569	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,071,675	2,764,922		0.04	2020-03-03
570	8092	ITE (HOLDINGS) LIMITED:O	384,000	18,432		0.04	2016-10-13
571	8476	Ocean One Holding Ltd.:O	116,000	83,520		0.04	2019-10-04
572	0138	CCT Fortis Holdings Limited:O	360,747	126,261		0.04	2019-12-12
573	1532	China Partytime Culture Holdings Limited:O	366,000	76,494		0.04	2019-11-14
574	0260	AVIC Joy Holdings (HK) Limited:O	2,400,300	81,610		0.04	2018-11-15
575	2822	CSOP FTSE China A50 ETF:Unit	348,000	5,108,640		0.04	2020-02-12
576	1247	Miko International Holdings Limited:O	396,000	18,216		0.04	2019-11-06
577	1188	Hybrid Kinetic Group Limited:O	8,167,000	98,004		0.04	2019-11-25
578	1775	BExcellent Group Holdings Limited:O	200,000	81,000		0.04	2019-03-22
579	8152	M&L Holdings Group Limited:O	240,000	24,000		0.04	2018-05-15
580	1825	Sterling Group Holdings Limited (KY):O	320,000	35,840		0.04	2019-08-08
581	8239	Capital Finance Holdings Limited:O	560,300	52,668		0.04	2018-01-04
582	3800	GCL Technology Holdings Limited (KY):O	7,885,544	3,154,218		0.04	2020-03-04
583	0841	Asia Cassava Resources Holdings Limited:O	232,000	76,560		0.04	2019-08-01
584	2777	Guangzhou R&F Properties Co., Ltd.:H	509,600	6,308,848		0.04	2020-03-04
585	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	501,013	61,625	*	0.04	2018-12-21
586	2339	BeijingWest Industries International Limited:O	225,760	97,077		0.04	2019-03-18
587	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,550,000	3,239,500		0.04	2020-03-04
588	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,203,595	3,911,684		0.04	2020-02-19
589	1360	NOVA Group Holdings Limited (KY):O	570,000	877,800		0.04	2020-01-22
590	0123	Yuexiu Property Company Limited:O	6,030,978	9,770,184		0.04	2020-03-04
591	1672	Ascletis Pharma Inc.:O	429,000	1,630,200		0.04	2020-03-03
592	8357	Republic Healthcare Limited:O	200,000	72,000		0.04	2019-12-20
593	1094	Cherish Sunshine International Limited:O	80,440	21,317		0.04	2019-09-20
594	0321	TEXWINCA HOLDINGS LIMITED:O	530,000	874,500		0.04	2019-11-20
595	1190	BOLINA HOLDING CO., LTD.:O	490,000	43,120	*	0.04	2018-06-29
596	0674	China Tangshang Holdings Limited:O	410,200	72,605		0.04	2020-02-18
597	8109	Kirin Group Holdings Limited:O	90,000	30,600		0.04	2019-06-19
598	8203	Kaisun Holdings Limited:O	219,000	35,040		0.04	2018-07-12
599	0724	Ruixin International Holdings Limited:O	318,000	16,218		0.04	2019-10-03
600	1105	SING TAO NEWS CORPORATION LIMITED:O	332,250	451,860		0.04	2020-02-07
601	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
602	1759	Sino Gas Holdings Group Limited:O	81,000	225,990		0.04	2019-04-11
603	1616	A Metaverse Company:O	530,000	614,800		0.04	2018-10-15
604	0221	Easy One Financial Group Limited:O	207,574	92,370		0.04	2019-04-08
605	0094	Greenheart Group Limited:O	689,850	148,318		0.04	2019-05-29
606	3889	Global Corn Group Limited:O	568,000	39,192		0.04	2019-04-26
607	1461	ZHONGTAI FUTURES Company Limited:H	103,000	73,130		0.04	2019-12-10
608	1943	King's Stone Holdings Group Limited:O	370,000	91,760		0.04	2020-02-05
609	8266	Zhuoxin International Holdings Limited:O	152,000	25,232		0.04	2019-04-30
610	3828	Ming Fai International Holdings Limited:O	270,000	226,800		0.04	2019-08-23
611	0922	Anxian Yuan China Holdings Limited:O	326,640	50,303		0.04	2018-08-30
612	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,729,005	2,074,806		0.04	2020-03-04
613	0183	Winfull Group Holdings Limited:O	2,032,000	142,240		0.04	2019-02-13
614	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	74,000	22,940		0.04	2018-07-06
615	0188	Sunwah Kingsway Capital Holdings Limited:O	2,605,000	135,460		0.04	2019-04-15
616	3993	CMOC Group Limited (CN):H	1,436,000	4,394,160		0.04	2020-03-04
617	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,714,791	49,354,900		0.04	2020-03-03
618	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
619	8456	Mansion International Holdings Limited:O	168,000	18,984		0.04	2019-02-26
620	0156	LIPPO CHINA RESOURCES LIMITED:O	3,336,000	613,824		0.04	2019-12-03
621	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,503,080	55,031		0.04	2020-02-27
622	0527	China Ruifeng Renewable Energy Holdings Limited:O	714,000	210,630		0.04	2020-01-09
623	1985	Microware Group Limited:O	108,000	81,000		0.04	2019-10-29
624	1503	China Merchants Commercial Real Estate Investment Trust:Unit	406,000	1,278,900		0.04	2020-03-04
625	0310	Prosperity Investment Holdings Limited:O	436,000	9,592		0.04	2018-09-26
626	0493	GOME Retail Holdings Limited:O	7,739,909	6,501,524		0.04	2020-03-02
627	2122	Kidsland International Holdings Limited:O	286,000	68,640		0.04	2019-04-24
628	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	140,100		0.04	2019-04-25
629	1846	EuroEyes International Eye Clinic Limited:O	117,000	936,000		0.04	2020-03-04
630	0660	Wai Chun Bio-Technology Limited:O	5,870,000	223,060		0.04	2018-06-11
631	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	9,180		0.04	2018-01-17
632	0246	REAL GOLD MINING LIMITED:O	318,500	2,821,910	*	0.04	2019-04-12
633	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,983	156,944		0.03	2020-02-19
634	0485	China Sinostar Group Company Limited:O	1,480,001	44,400		0.03	2019-11-21
635	8120	China Demeter Financial Investments Limited:O	53,009	15,638		0.03	2019-05-29
636	0450	HUNG HING PRINTING GROUP LIMITED:O	314,000	379,940		0.03	2020-02-26
637	2326	New Provenance Everlasting Holdings Limited:O	7,280,000	116,480		0.03	2020-02-14
638	0655	HONGKONG CHINESE LIMITED:O	688,340	557,555		0.03	2019-06-14
639	1788	Guotai Junan International Holdings Limited:O	2,656,134	3,479,536		0.03	2020-03-04
640	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	172,000	321,640		0.03	2020-03-03
641	1539	Unity Group Holdings International Limited:O	188,000	55,460		0.03	2020-02-26
642	0340	Tongguan Gold Group Limited:O	1,151,800	483,756		0.03	2019-10-24
643	1867	Standard Development Group Limited:O	380,000	55,860		0.03	2018-08-06
644	0996	Carnival Group International Holdings Limited:O	8,031,050	80,311		0.03	2020-02-25
645	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,204,000	3,011,760		0.03	2020-03-04
646	8436	Takbo Group Holdings Limited:O	135,000	45,225		0.03	2020-02-17
647	1560	Star Group Asia Limited:O	216,000	138,240		0.03	2019-11-06
648	0402	Peace Map Holding Limited:O	2,702,800	81,084	*	0.03	2018-08-01
649	0497	CSI Properties Limited (BM):O	3,247,000	892,925		0.03	2020-01-20
650	0604	SHENZHEN INVESTMENT LIMITED:O	2,924,302	8,012,587		0.03	2020-02-25
651	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,140,000	1,626,400		0.03	2020-03-03
652	2360	Best Mart 360 Holdings Limited:O	330,000	702,900		0.03	2020-03-02
653	1353	FUJIAN NUOQI Co., Ltd:H	53,000	53,000	*	0.03	2019-01-15
654	0205	SEEC MEDIA GROUP LIMITED:O	2,095,500	27,242		0.03	2019-12-09
655	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	661,608	178,634		0.03	2019-06-25
656	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	67,275		0.03	2018-05-30
657	1466	Baijin Life Science Holdings Limited:O	605,555	33,911		0.03	2019-12-30
658	0806	Value Partners Group Limited:O	606,000	2,587,620		0.03	2020-02-19
659	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	118,800		0.03	2015-12-29
660	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,884,001	380,568		0.03	2020-01-31
661	8280	China Digital Video Holdings Limited:O	204,000	9,792		0.03	2017-03-22
662	1037	Maxnerva Technology Services Limited:O	211,782	90,007		0.03	2019-09-17
663	1096	Sino Energy International Holdings Group Limited:O	620,000	30,380		0.03	2019-08-26
664	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	446,600	2,965,424		0.03	2020-03-04
665	0725	PERENNIAL INTERNATIONAL LIMITED:O	64,000	43,520		0.03	2016-05-04
666	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,700,000	2,618,000		0.03	2020-01-13
667	0275	Master Glory Group Limited:O	163,664	42,553	*	0.03	2019-04-26
668	2038	FIH Mobile Limited:O	2,597,647	2,961,318		0.03	2020-02-18
669	8176	SuperRobotics Holdings Limited (BM):O	160,296	400,740		0.03	2019-05-03
670	1191	China Gem Holdings Limited:O	1,345,120	94,158		0.03	2020-02-19
671	1419	Human Health Holdings Limited:O	120,000	134,400		0.03	2020-01-30
672	0621	Taung Gold International Limited:O	5,734,400	212,173		0.03	2020-01-08
673	0610	WAI KEE HOLDINGS LIMITED:O	249,945	1,144,748		0.03	2020-02-18
674	2012	SUNSHINE OILSANDS LTD.:O	40,270	47,921		0.03	2020-03-04
675	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	213,000	151,230		0.03	2018-08-17
676	1808	Enterprise Development Holdings Limited (KY):O	198,000	66,330		0.03	2019-07-31
677	0956	China Suntien Green Energy Corporation Limited:H	576,000	1,094,400		0.03	2020-02-25
678	1225	Lerado Financial Group Company Limited:O	720,000	91,440	*	0.03	2017-06-08
679	8406	China Oral Industry Group Holdings Limited:O	250,000	32,500		0.03	2018-07-05
680	0194	LIU CHONG HING INVESTMENT LIMITED:O	118,000	1,087,960		0.03	2020-03-03
681	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	29,184		0.03	2020-02-24
682	0519	Novautek Technologies Group Limited (BM):O	780,005	147,421		0.03	2019-04-29
683	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,024,000	1,054,720		0.03	2020-02-25
684	0438	IRICO Group New Energy Company Limited:H	196,000	117,600		0.03	2019-12-19
685	1041	Lamtex Holdings Limited:O	545,620	40,922		0.03	2020-01-30
686	0635	PLAYMATES HOLDINGS LIMITED:O	652,678	724,473		0.03	2020-01-03
687	1661	China Frontier Technology Group:O	490,000	73,010		0.03	2020-02-25
688	1978	LH GROUP LIMITED (KY):O	244,000	114,680		0.03	2019-11-20
689	0228	China Energy Development Holdings Limited:O	2,888,000	540,056		0.03	2019-12-30
690	1222	WANG ON GROUP LIMITED:O	5,262,330	405,199		0.03	2020-01-17
691	8007	Global Strategic Group Limited:O	393,928	25,999		0.03	2020-01-16
692	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	12,100	472,505		0.03	2019-12-02
693	0923	Integrated Waste Solutions Group Holdings Limited:O	1,454,000	65,430		0.03	2019-08-19
694	0333	Top Form International Limited:O	64,800	64,152		0.03	2017-12-08
695	0055	Neway Group Holdings Limited:O	76,400	15,356		0.03	2020-01-09
696	1265	Tianjin Jinran Public Utilities Company Limited:H	150,000	93,000		0.03	2018-07-25
697	0373	ALLIED GROUP LIMITED (HK):O	52,514	2,006,035		0.03	2019-10-28
698	2226	HONWORLD GROUP LIMITED:O	172,000	478,160		0.03	2020-02-10
699	1842	Grown Up Group Investment Holdings Limited:O	296,000	142,080		0.03	2019-12-05
700	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	444,000	284,160		0.03	2019-10-25
701	0626	Public Financial Holdings Limited:O	322,000	872,620		0.03	2020-01-30
702	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,865,500	264,901	*	0.03	2016-06-03
703	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	136,300	4,811,390		0.03	2020-03-03
704	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,429,000	242,930		0.03	2019-07-17
705	8627	Orange Tour Cultural Holding Limited:O	232,000	52,432		0.03	2020-02-10
706	0978	China Merchants Land Limited:O	1,422,392	1,735,318		0.03	2020-03-02
707	1110	Kingworld Medicines Group Limited:O	180,000	160,200		0.03	2019-08-30
708	8041	IntelliMark AI International Limited:O	1,988,400	143,165		0.03	2020-02-10
709	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	312,000	4,361,760		0.03	2020-02-27
710	1314	Tsui Wah Holdings Limited:O	404,000	157,560		0.03	2020-02-26
711	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	714,953	2,602,429		0.03	2020-03-03
712	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	790,000	63,200	*	0.03	2019-05-08
713	1363	CT Environmental Group Limited:O	1,802,000	612,680	*	0.03	2019-03-19
714	0542	China Cultural Tourism and Agriculture Group Limited:O	1,974,001	483,630		0.03	2020-03-04
715	8026	China Brilliant Global Limited:O	412,000	329,600		0.03	2019-08-06
716	0868	XINYI GLASS HOLDINGS LIMITED:O	1,140,097	10,922,129		0.03	2020-03-03
717	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	71,400		0.03	2016-02-17
718	0342	NewOcean Energy Holdings Limited:O	414,600	514,104		0.03	2020-02-27
719	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	664,245	2,291,645		0.03	2020-02-18
720	0887	Emperor Watch & Jewellery Limited:O	1,890,000	268,380		0.03	2019-12-23
721	0008	PCCW LIMITED:O	2,146,021	9,978,998		0.03	2020-03-04
722	0471	Silkwave Inc:O	52,395	28,817		0.03	2019-11-13
723	0627	Japan Kyosei Group Company Limited:O	3,148,933	368,425		0.03	2020-01-30
724	0729	FDG Electric Vehicles Limited:O	693,619	133,868	*	0.03	2020-02-19
725	6051	Youzan Technology Limited:O	4,243,003	3,224,682		0.03	2020-02-25
726	0925	Beijing Properties (Holdings) Limited:O	1,910,000	362,900		0.03	2019-11-12
727	0353	Energy International Investments Holdings Limited:O	1,492,100	152,194		0.03	2019-10-16
728	2666	Genertec Universal Medical Group Company Limited:O	469,000	2,579,500		0.03	2020-01-30
729	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	130,000	343,200		0.03	2018-12-18
730	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	296,415	337,913		0.03	2020-02-19
731	1168	Z Fin Limited:O	960,250	374,498		0.03	2020-01-06
732	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	209,231	1,619,448		0.03	2020-03-03
733	1027	China Jicheng Holdings Limited:O	1,023,500	31,729		0.03	2020-01-31
734	1338	BaWang International (Group) Holding Limited:O	854,000	71,736		0.03	2018-09-28
735	1388	Embry Holdings Limited:O	114,000	150,480		0.03	2018-06-06
736	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	339,346	86,601,099		0.03	2020-03-04
737	0263	GT GROUP HOLDINGS LIMITED:O	37,679	7,837		0.03	2019-04-09
738	0573	Tao Heung Holdings Limited:O	273,000	297,570		0.03	2020-01-13
739	0695	Dongwu Cement International Limited:O	148,000	224,960		0.03	2019-05-07
740	1845	Weigang Environmental Technology Holding Group Limited:O	357,000	207,060		0.03	2019-11-07
741	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	60,900		0.03	2018-08-03
742	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,285,528	1,799,739		0.03	2020-03-03
743	0358	Jiangxi Copper Company Limited:H	367,000	3,350,710		0.03	2020-02-05
744	0857	PETROCHINA COMPANY LIMITED:H	5,541,274	16,845,473		0.03	2020-03-04
745	1667	Dimmi Life Holdings Limited:O	210,000	32,970		0.03	2019-10-04
746	2295	Maxicity Holdings Limited:O	105,000	36,750		0.03	2020-02-20
747	3330	Lingbao Gold Group Company Ltd.:H	78,000	97,500		0.03	2020-01-31
748	2345	Shanghai Prime Machinery Company Limited:H	238,000	178,500		0.03	2019-07-17
749	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	75,000	340,500		0.03	2020-01-03
750	0672	Zhong An Group Limited:O	1,490,200	332,315		0.03	2020-02-27
751	6066	CSC Financial Co., Ltd.:H	328,500	2,398,050		0.03	2020-03-02
752	8215	First Credit Finance Group Limited:O	944,000	101,952	*	0.03	2017-11-13
753	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,042,220	908,788		0.03	2020-01-23
754	0400	Ingdan, Inc.:O	370,000	370,000		0.03	2020-01-07
755	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	784,200	18,821	*	0.03	2019-10-22
756	0697	Shoucheng Holdings Limited:O	8,953,002	3,044,021		0.03	2020-03-03
757	1776	GF Securities Co., Ltd.:H	439,000	4,205,620		0.03	2020-01-23
758	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	935,802		0.03	2020-01-07
759	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	259,000	64,750		0.03	2020-01-06
760	3662	Starjoy Wellness and Travel Company Limited:O	186,000	1,530,780		0.03	2020-03-04
761	1949	Platt Nera International Limited:O	102,000	42,330		0.03	2020-02-14
762	1162	LUMINA GROUP LIMITED (KY):O	152,000	51,680		0.03	2020-02-27
763	1816	CGN Power Co., Ltd.:H	2,827,000	5,484,380		0.03	2020-03-04
764	0850	Long Well International Holdings Limited:O	2,270,000	267,860	*	0.03	2018-06-11
765	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	94,239	1,136,522		0.03	2020-03-04
766	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	789,637	3,000,621		0.03	2020-02-25
767	1217	China Innovation Investment Limited:O	3,226,004	35,486		0.03	2018-11-29
768	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	384,365	899,414		0.03	2020-02-06
769	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	52,376		0.03	2020-02-18
770	1283	Accel Group Holdings Limited:O	200,000	122,000		0.03	2020-02-04
771	8511	Min Fu International Holding Limited (KY):O	100,000	12,100		0.03	2018-05-16
772	8305	Sheng Tang Holdings Limited (KY):O	200,000	16,400		0.03	2019-01-07
773	0334	China Display Optoelectronics Technology Holdings Limited:O	528,400	269,484		0.02	2020-02-13
774	1161	WATER OASIS GROUP LIMITED:O	170,000	170,000		0.02	2020-02-14
775	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	605,000		0.02	2020-02-03
776	6108	New Ray Medicine International Holding Limited:O	416,000	176,800	*	0.02	2017-12-12
777	3628	RENHENG Enterprise Holdings Limited:O	200,000	40,000		0.02	2017-04-10
778	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,473,000	204,747		0.02	2020-01-21
779	8163	NOIZ Group Limited:O	64,863	7,394		0.02	2020-02-04
780	8231	PFC Device Inc.:O	400,000	17,600		0.02	2018-10-23
781	0298	Chuang's China Investments Limited:O	578,375	251,593		0.02	2019-09-20
782	1766	CRRC Corporation Limited:H	1,074,950	5,514,494		0.02	2020-03-04
783	8178	China Information Technology Development Limited:O	1,404,800	110,979		0.02	2019-01-04
784	0500	Frontier Services Group Limited:O	573,926	459,141		0.02	2020-02-13
785	8220	Bingo Group Holdings Limited:O	209,250	8,579		0.02	2019-05-03
786	2013	Weimob Inc.:O	547,000	2,740,470		0.02	2020-03-04
787	0136	China Ruyi Holdings Limited:O	18,214,632	1,803,249		0.02	2020-03-04
788	0707	Asia Television Holdings Limited:O	1,812,000	123,216		0.02	2020-01-13
789	1255	TATA Health International Holdings Limited (KY):O	52,000	200,200		0.02	2019-10-09
790	2728	Jintai Energy Holdings Limited:O	900,000	144,900		0.02	2019-06-10
791	0160	Hon Kwok Land Investment Company, Limited:O	174,560	506,224		0.02	2019-05-22
792	6030	CITIC Securities Company Limited:H	551,000	9,411,080		0.02	2020-03-04
793	1019	Convoy Global Holdings Limited:O	3,608,000	602,536	*	0.02	2017-12-12
794	8028	Timeless Resources Holdings Limited:O	678,000	23,730		0.02	2020-01-06
795	0119	Poly Property Group Co., Limited:O	881,000	2,669,430		0.02	2020-02-24
796	1883	CITIC Telecom International Holdings Limited:O	878,036	2,511,183		0.02	2020-03-02
797	6839	Yunnan Water Investment Co., Limited:H	87,000	133,980		0.02	2019-11-15
798	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	204,000		0.02	2019-05-07
799	0547	Digital Domain Holdings Limited:O	8,119,530	552,128		0.02	2020-02-17
800	2302	CNNC International Limited:O	116,000	336,400		0.02	2017-10-03
801	2133	Greenway Mining Group Limited:O	1,061,000	49,867		0.02	2019-12-19
802	1781	Sun Cheong Creative Development Holdings Limited:O	128,000	17,152		0.02	2020-01-17
803	3836	China Harmony Auto Holding Limited:O	373,000	1,398,750		0.02	2020-02-25
804	8311	Perfect Optronics Limited:O	350,000	73,500	*	0.02	2018-03-14
805	6886	Huatai Securities Co., Ltd.:H	404,000	5,615,600		0.02	2020-03-04
806	1395	ELL Environmental Holdings Limited:O	260,000	31,200		0.02	2018-08-09
807	0787	Global Brands Group Holding Limited:O	240,982	93,983		0.02	2019-12-19
808	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288,236	1,571,648		0.02	2020-02-28
809	8432	Bar Pacific Group Holdings Limited:O	200,000	17,800		0.02	2019-08-28
810	0717	Emperor Capital Group Limited:O	1,564,247	264,358		0.02	2019-10-15
811	0751	Skyworth Group Limited:O	706,877	1,343,066		0.02	2020-03-04
812	1185	China Energine International (Holdings) Limited:O	1,008,264	217,785		0.02	2020-02-20
813	8483	Max Sight Group Holdings Limited:O	184,000	16,192		0.02	2019-08-12
814	0712	Comtec Solar Systems Group Limited:O	167,500	23,450		0.02	2020-02-14
815	0572	Future World Holdings Limited:O	2,838,552	73,802		0.02	2020-03-02
816	2727	Shanghai Electric Group Company Limited:H	676,000	1,527,760		0.02	2020-01-30
817	0039	China Beidahuang Industry Group Holdings Limited:O	1,414,000	113,120		0.02	2020-02-26
818	0799	IGG Inc:O	283,000	1,593,290		0.02	2020-03-04
819	0397	Minerva Group Holding Limited:O	630,908	58,044		0.02	2020-03-04
820	1678	China Creative Global Holdings Limited:O	490,000	31,850		0.02	2019-07-24
821	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	450,002	526,502		0.02	2019-12-30
822	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,200		0.02	2019-11-04
823	1592	Anchorstone Holdings Limited:O	270,000	86,400		0.02	2020-02-21
824	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	8,800		0.02	2015-06-23
825	0755	DevGreat Group Limited:O	3,331,500	156,581		0.02	2019-09-09
826	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	135,600		0.02	2020-03-03
827	0097	HENDERSON INVESTMENT LIMITED:O	680,000	421,600		0.02	2020-02-04
828	1337	Razer Inc.:O	1,988,000	2,485,000		0.02	2020-03-03
829	1456	Guolian Minsheng Securities Company Limited:H	98,500	273,830		0.02	2020-01-17
830	8201	PPS International (Holdings) Limited:O	120,100	18,015		0.02	2018-03-01
831	1172	Magnus Concordia Group Limited:O	1,282,163	135,909		0.02	2020-02-13
832	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	774,000	1,578,960		0.02	2020-03-04
833	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	183,088	168,441		0.02	2020-02-04
834	1045	APT SATELLITE HOLDINGS LIMITED:O	205,750	767,448		0.02	2020-02-17
835	8107	Ficus Technology Holdings Limited:O	220,000	14,520		0.02	2018-10-03
836	1640	Qian Xun Technology Limited:O	88,000	58,080		0.02	2020-02-11
837	8293	SingAsia Holdings Limited:O	330,000	15,180		0.02	2020-01-16
838	0159	Brockman Mining Limited:O	2,039,260	283,457		0.02	2018-08-17
839	3683	Great Harvest Maeta Holdings Limited:O	207,500	213,725		0.02	2018-12-07
840	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	238,092		0.02	2019-04-04
841	0931	China HK Power Smart Energy Group Limited:O	1,225,546	453,452		0.02	2019-11-26
842	8346	TEM Holdings Limited:O	130,000	9,880		0.02	2018-04-16
843	0653	BONJOUR HOLDINGS LIMITED:O	739,200	85,747		0.02	2020-02-03
844	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	9,800	1,209,320		0.02	2019-11-01
845	3988	BANK OF CHINA LIMITED:H	18,083,144	56,419,409		0.02	2020-03-04
846	0114	HERALD HOLDINGS LIMITED (BM):O	130,000	101,400		0.02	2018-02-02
847	1186	China Railway Construction Corporation Limited:H	446,000	4,393,100		0.02	2020-03-04
848	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	714,000	7,082,880		0.02	2020-03-03
849	1610	COFCO Joycome Foods Limited:O	836,000	1,805,760		0.02	2020-03-04
850	0439	KuangChi Science Limited:O	1,318,643	356,034		0.02	2020-02-10
851	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	49,128		0.02	2018-02-21
852	0165	CHINA EVERBRIGHT LIMITED (HK):O	360,000	4,651,200		0.02	2020-03-03
853	0891	Trinity Limited (BM):O	766,000	140,178		0.02	2018-11-05
854	0199	ITC Properties Group Limited:O	205,473	221,911		0.02	2019-03-14
855	8210	DLC Asia Limited:O	170,000	14,450		0.02	2020-01-22
856	0622	Oshidori International Holdings Limited:O	1,234,158	974,985		0.02	2019-10-23
857	0144	China Merchants Port Holdings Company Limited:O	732,198	8,464,209		0.02	2020-03-03
858	0196	Honghua Group Limited:O	1,135,000	482,375		0.02	2020-01-30
859	0987	China Renewable Energy Investment Limited:O	530,200	81,651		0.02	2020-01-10
860	0357	Hainan Meilan International Airport Company Limited:H	48,000	325,920		0.02	2020-03-03
861	1348	Quali-Smart Holdings Limited:O	310,000	99,200		0.02	2020-02-19
862	1757	Affluent Foundation Holdings Limited:O	250,000	44,500		0.02	2019-09-27
863	0272	SHUI ON LAND LIMITED:O	1,674,380	2,662,264		0.02	2020-02-19
864	9928	Times Neighborhood Holdings Limited:O	188,692	1,230,272		0.02	2020-03-04
865	0710	BOE Varitronix Limited:O	152,186	359,159		0.02	2020-02-26
866	8226	KOALA Financial Group Limited:O	576,000	13,248		0.02	2019-03-26
867	1226	China Investment and Finance Group Limited (KY):O	467,200	16,352		0.02	2019-03-13
868	0307	Up Energy Development Group Limited:O	938,082	121,013	*	0.02	2019-03-06
869	8307	Medicskin Holdings Limited:O	100,000	12,500		0.02	2018-08-16
870	2188	China Titans Energy Technology Group Co., Limited:O	190,000	79,800		0.02	2018-08-29
871	0888	Bison Finance Group Limited:O	243,238	71,755		0.02	2020-02-19
872	8250	Du Du Holdings Limited (KY):O	1,536,400	27,655		0.02	2019-01-18
873	1383	LET Group Holdings Limited:O	1,362,400	1,989,104		0.02	2020-02-07
874	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	237,000	701,520		0.02	2020-01-22
875	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	110,000	84,700		0.02	2019-09-25
876	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	610,000	1,750,700		0.02	2020-02-14
877	0919	Modern Healthcare Technology Holdings Limited (KY):O	184,000	22,632		0.02	2017-10-20
878	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	114,000	262,200		0.02	2018-05-15
879	8131	ABC MULTIACTIVE LIMITED:O	60,800	5,046		0.02	2018-03-28
880	0456	New City Development Group Limited:O	723,296	75,946		0.02	2020-02-03
881	9978	Fineland Living Services Group Limited:O	80,000	41,600		0.02	2017-12-18
882	2263	Fu Shek Financial Holdings Limited:O	200,000	67,000		0.02	2020-02-27
883	8349	Yunhong Guixin Group Holdings Limited:O	80,000	66,400		0.02	2020-01-22
884	0329	OCI International Holdings Limited:O	209,110	215,383		0.02	2018-07-20
885	0040	Gold Peak Technology Group Limited:O	153,867	116,939		0.02	2018-11-27
886	0911	Qianhai Health Holdings Limited:O	330,500	62,465		0.02	2020-01-29
887	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	467,600	243,152		0.02	2020-01-30
888	1498	PuraPharm Corporation Limited:O	76,500	61,965		0.02	2020-03-02
889	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	116,000	29,580		0.02	2019-09-02
890	1228	Superb Summit International Group Limited:O	1,580,000	2,306,800	*	0.02	2014-11-19
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,562,999	1,391,069		0.02	2020-02-27
892	1740	Values Cultural Investment Limited:O	200,000	73,000		0.02	2020-03-03
893	3773	Yinsheng Digifavor Company Limited:O	80,000	36,800		0.02	2019-12-30
894	1357	Meitu, Inc.:O	830,000	1,477,400		0.02	2020-03-04
895	87001	Hui Xian Real Estate Investment Trust:Unit	1,128,934	3,578,721		0.02	2020-03-03
896	0583	Great Wall Pan Asia Holdings Limited:O	300,200	222,148		0.02	2016-11-24
897	0166	New Times Corporation Limited (BM):O	1,675,250	105,541		0.02	2019-11-13
898	3636	Poly Culture Group Corporation Limited:H	17,100	82,935		0.02	2019-11-25
899	2193	MAN KING HOLDINGS LIMITED:O	80,000	41,600		0.02	2020-01-20
900	1452	Denox Environmental & Technology Holdings Limited:O	94,000	22,090		0.02	2019-08-29
901	2327	Meilleure Health International Industry Group Limited:O	810,000	376,650		0.02	2020-01-31
902	0552	China Communications Services Corporation Limited:H	451,618	2,867,774		0.02	2020-03-02
903	1224	C C Land Holdings Limited:O	730,000	1,314,000		0.02	2020-02-26
904	0346	Yanchang Petroleum International Limited:O	2,280,000	95,760		0.02	2019-11-06
905	8375	Data Union Capital International Holdings Group Limited:O	150,000	12,900		0.02	2018-05-10
906	1850	HSC Resources Group Limited:O	150,000	47,250		0.02	2019-01-29
907	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	150,000	9,000		0.02	2018-06-19
908	8019	Hao Wen Holdings Limited:O	402,450	14,488		0.02	2018-07-20
909	1013	Wai Chun Group Holdings Limited:O	3,992,000	151,696		0.02	2020-03-04
910	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	92,540	15,732		0.02	2019-11-06
911	0505	Xingye Alloy Materials Group Limited (KY):O	159,600	121,296		0.02	2019-04-25
912	3983	China BlueChemical Ltd.:H	330,000	481,800		0.02	2020-01-13
913	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	182,000	30,940		0.02	2019-12-05
914	0381	AOM International Group Company Limited:O	1,894,000	22,728		0.02	2019-12-11
915	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	38,200		0.02	2020-03-03
916	2789	Yuanda China Holdings Limited:O	1,148,000	98,728		0.02	2019-12-18
917	0618	Peking University Resources (Holdings) Company Limited:O	1,184,000	201,280		0.02	2019-08-22
918	0331	FSE Lifestyle Services Limited:O	83,000	315,400		0.02	2020-03-02
919	1171	Yankuang Energy Group Company Limited:H	360,000	2,250,000		0.02	2020-03-03
920	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	332,000	172,640		0.02	2019-04-02
921	8101	EJE (Hong Kong) Holdings Limited:O	532,000	65,436		0.02	2020-02-27
922	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	515,000	131,325		0.02	2019-08-12
923	0476	Ev Dynamics (Holdings) Limited:O	1,270,110	111,770		0.02	2020-02-24
924	6136	Kangda International Environmental Company Limited:O	372,000	308,760		0.02	2020-02-06
925	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	148,000	56,240	*	0.02	2017-12-15
926	0005	HSBC HOLDINGS PLC:O	3,749,791	192,551,768		0.02	2020-03-04
927	0872	Titan Invo Technology Limited:O	374,000	130,900		0.02	2020-03-04
928	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	70,000	101,500		0.02	2009-10-12
929	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,066,775	46,062,961		0.02	2020-03-04
930	1538	Zhong Ao Home Group Limited:O	148,000	94,720		0.02	2020-02-21
931	1728	China ZhengTong Auto Services Holdings Limited:O	443,000	934,730		0.02	2020-03-04
932	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	72,631	118,389		0.02	2019-12-16
933	1239	Teamway International Group Holdings Limited:O	250,000	16,000		0.02	2019-03-19
934	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	134,900	12,006		0.02	2020-02-03
935	1837	Natural Food International Holding Limited:O	394,000	480,680		0.02	2020-02-19
936	1333	China Zhongwang Holdings Limited:O	976,780	2,598,235		0.02	2020-02-19
937	8066	Phoenitron Holdings Limited:O	94,000	16,450		0.02	2018-03-19
938	0509	Century Sunshine Group Holdings Limited:O	816,750	157,633		0.02	2017-06-30
939	0139	Smart Fish Wealthlink Holdings Limited:O	2,843,100	130,783		0.02	2020-02-21
940	0823	Link Real Estate Investment Trust:Unit	366,414	27,077,995		0.02	2020-03-04
941	0479	CIL HOLDINGS LIMITED:O	920,280	13,804		0.02	2019-04-15
942	6881	China Galaxy Securities Co., Ltd.:H	652,000	2,881,840		0.02	2020-02-24
943	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	543,500	3,076,210		0.02	2020-03-03
944	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	140,000	8,400		0.02	2019-05-31
945	0612	Carmen Century Investment Limited (KY):O	216,000	743,040		0.02	2020-03-02
946	8121	Guoen Holdings Limited:O	290,000	8,990		0.02	2019-10-02
947	1339	People's Insurance Company (Group) of China Limited (The):H	1,517,000	4,232,430		0.02	2020-02-26
948	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	849,166	42,458		0.02	2018-08-02
949	8212	Celebrate International Holdings Limited:O	264,032	5,545	*	0.02	2019-05-31
950	0756	Summi (Group) Holdings Limited:O	232,000	38,512		0.02	2019-12-16
951	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	55,212		0.02	2018-07-19
952	8326	Tonking New Energy Group Holdings Limited:O	140,000	24,500		0.02	2018-08-03
953	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	171,000	230,850		0.02	2019-05-21
954	0788	China Tower Corporation Limited:H	7,962,000	15,844,380		0.02	2020-03-04
955	1798	China Datang Corporation Renewable Power Co., Limited:H	426,000	293,940		0.02	2019-10-22
956	0694	Beijing Capital International Airport Company Limited:H	320,000	2,044,800		0.02	2020-03-03
957	8119	THIZ TECHNOLOGY GROUP LIMITED:O	47,800	5,019		0.02	2020-03-04
958	0214	ASIA ORIENT HOLDINGS LIMITED:O	142,828	164,252		0.02	2019-07-15
959	0574	Pa Shun International Holdings Limited:O	250,000	29,750		0.02	2020-03-04
960	1002	V.S. INTERNATIONAL GROUP LIMITED:O	390,865	66,056		0.02	2019-07-22
961	1838	China Properties Group Limited:O	304,000	215,840		0.02	2018-09-05
962	3623	China Success Finance Group Holdings Limited:O	88,000	64,240		0.02	2019-01-03
963	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	240,000	1,449,600		0.02	2020-03-04
964	1718	Wan Kei Group Holdings Limited:O	160,000	96,000		0.02	2019-12-27
965	1736	China Parenting Network Holdings Limited:O	170,000	35,700		0.02	2019-09-25
966	1418	Sinomax Group Limited:O	290,000	57,710		0.02	2018-04-09
967	0302	CMGE Technology Group Limited:O	386,000	1,343,280		0.02	2020-03-04
968	0406	YAU LEE HOLDINGS LIMITED:O	72,500	94,975		0.02	2017-10-19
969	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	34,500		0.02	2018-12-05
970	2277	XinKong Investment Stock Corporation Limited:O	300,000	90,000		0.02	2019-02-28
971	1375	Central China Securities Co., Ltd.:H	196,000	323,400		0.02	2019-05-28
972	1098	ROAD KING INFRASTRUCTURE LIMITED:O	121,240	1,653,714		0.02	2020-01-31
973	2383	TOM GROUP LIMITED:O	640,000	864,000		0.02	2019-05-14
974	1686	SUNEVISION HOLDINGS LTD.:O	376,252	1,903,835		0.02	2020-02-18
975	8225	China Health Group Inc.:O	160,000	124,800		0.02	2020-03-02
976	2186	Luye Pharma Group Ltd.:O	525,000	2,562,000		0.02	2020-03-03
977	0372	PT International Development Corporation Limited:O	323,715	121,393		0.02	2019-11-28
978	6036	Apex Ace Holding Limited:O	160,000	22,080		0.02	2019-11-13
979	0149	China Agri-Products Exchange Limited:O	1,588,949	130,294		0.02	2020-02-21
980	1730	LHN LIMITED:O	64,000	45,440		0.02	2019-09-13
981	0603	China Oil And Gas Group Limited:O	911,350	259,735		0.02	2019-09-02
982	1373	International Housewares Retail Company Limited:O	114,000	218,880		0.02	2020-02-14
983	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	108,000	95,040		0.02	2019-02-14
984	0768	UBA INVESTMENTS LIMITED:O	200,000	8,400		0.02	2017-11-27
985	8011	Polyard Petroleum International Group Limited:O	461,913	50,810		0.02	2019-01-11
986	0709	GIORDANO INTERNATIONAL LIMITED:O	248,000	438,960		0.02	2019-11-13
987	1207	SRE Group Limited:O	3,227,615	161,381		0.02	2019-11-22
988	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	13,086		0.02	2017-12-08
989	1612	Vincent Medical Holdings Limited:O	100,000	65,000		0.02	2020-03-03
990	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	523,500	43,451		0.02	2020-01-13
991	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	104,227	67,748		0.02	2020-02-20
992	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	540,000		0.02	2019-02-13
993	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,230,000	51,290		0.02	2020-02-19
994	0428	Cocoon Holdings Limited:O	55,738	15,885		0.02	2019-04-17
995	0290	GoFintech Quantum Innovation Limited:O	1,414,000	77,770		0.02	2018-11-21
996	1194	Bay Area Gold Group Limited:O	916,100	46,721		0.02	2019-12-19
997	3903	Hanhua Financial Holding Co., Ltd.:H	180,000	68,400		0.02	2019-12-30
998	0229	RAYMOND INDUSTRIAL LIMITED:O	76,000	62,320		0.02	2020-01-09
999	2689	Nine Dragons Paper (Holdings) Limited:O	720,000	6,480,000		0.02	2020-02-27
1000	8137	Honbridge Holdings Limited:O	1,499,310	719,669		0.02	2019-12-30
1001	2768	Jiayuan International Group Limited:O	600,000	1,908,000		0.02	2020-02-24
1002	0753	Air China Limited:H	693,200	4,387,956		0.02	2020-03-04
1003	8351	Larry Jewelry International Company Limited:O	549,521	7,693		0.02	2018-12-07
1004	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	42,000	112,560		0.02	2019-12-10
1005	1443	Fulum Group Holdings Limited:O	196,000	46,256		0.02	2019-09-11
1006	1989	Pine Care Group Limited:O	136,000	223,040		0.02	2020-02-24
1007	1389	Major Holdings Limited (KY):O	500,000	25,000		0.02	2019-04-24
1008	8455	Lai Group Holding Company Limited:O	120,000	13,440		0.02	2019-01-07
1009	1665	Pentamaster International Limited:O	240,000	398,400		0.02	2020-02-26
1010	0829	Shenguan Holdings (Group) Limited:O	484,000	140,360		0.01	2018-10-11
1011	1164	CGN Mining Company Limited:O	985,272	275,876		0.01	2020-03-02
1012	0171	Silver Grant International Holdings Group Limited:O	344,000	392,160		0.01	2019-10-02
1013	0828	DYNASTY FINE WINES GROUP LIMITED:O	186,000	55,800		0.01	2020-01-07
1014	1230	Yashili International Holdings Ltd:O	705,000	408,900		0.01	2019-11-19
1015	0641	CHTC Fong's International Company Limited:O	163,334	78,400		0.01	2019-09-23
1016	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	5,888		0.01	2019-01-14
1017	0842	Leoch International Technology Limited:O	201,000	114,570		0.01	2019-10-16
1018	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	32,760		0.01	2019-07-10
1019	1777	Fantasia Holdings Group Co., Limited:O	853,500	1,476,555		0.01	2020-03-03
1020	1540	Left Field Printing Group Limited:O	75,000	45,750		0.01	2019-07-19
1021	0167	IDT INTERNATIONAL LIMITED:O	384,401	11,916		0.01	2019-07-15
1022	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,151,000	210,633		0.01	2020-03-04
1023	0230	Minmetals Land Limited:O	494,159	652,290		0.01	2019-11-13
1024	0636	KLN Logistics Group Limited (BM):O	253,000	2,874,080		0.01	2020-02-28
1025	1818	Zhaojin Mining Industry Company Limited:H	154,000	1,466,080		0.01	2020-03-04
1026	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	192,000	44,928		0.01	2018-10-29
1027	1361	361 Degrees International Limited:O	302,000	434,880		0.01	2020-02-07
1028	1400	Moody Technology Holdings Limited:O	32,500	5,038		0.01	2019-09-13
1029	2211	Universal Health International Group Holding Limited:O	562,000	33,720		0.01	2020-03-02
1030	0410	SOHO CHINA LIMITED:O	756,000	2,199,960		0.01	2020-02-28
1031	1302	LifeTech Scientific Corporation:O	628,000	1,011,080		0.01	2020-03-03
1032	2088	Xiwang Property Holdings Company Limited:O	204,497	34,764		0.01	2019-04-08
1033	0736	China Properties Investment Holdings Limited:O	19,375	14,919		0.01	2020-01-09
1034	1523	Plover Bay Technologies Limited:O	152,000	180,880		0.01	2019-04-30
1035	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	312,000	221,520		0.01	2019-03-27
1036	1868	Neo-Neon Holdings Limited:O	303,000	166,650		0.01	2019-03-20
1037	1369	Wuzhou International Holdings Limited:O	714,000	28,560	*	0.01	2018-07-31
1038	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	307,823	4,802,039		0.01	2020-03-03
1039	0475	Central Development Holdings Limited:O	48,000	37,920		0.01	2020-01-09
1040	1515	China Resources Medical Holdings Company Limited:O	183,000	746,640		0.01	2020-02-24
1041	2288	Rykadan Capital Limited:O	67,000	42,210		0.01	2019-06-25
1042	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	948,000	97,644		0.01	2018-03-05
1043	8088	8088 Investment Holdings Limited:O	76,252	4,728		0.01	2019-06-03
1044	2886	Binhai Investment Company Limited:O	164,085	201,825		0.01	2017-08-28
1045	0132	Hing Yip Holdings Limited (BM):O	238,123	123,824		0.01	2019-04-16
1046	8395	ZXZN Qi-House Holdings Limited:O	220,000	11,000		0.01	2018-12-11
1047	0531	Samson Holding Ltd.:O	431,000	159,470		0.01	2018-08-27
1048	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	155,040		0.01	2017-06-30
1049	1783	Envision Greenwise Holdings Limited:O	110,000	14,960		0.01	2019-11-04
1050	3323	China National Building Material Company Limited:H	531,700	5,173,441		0.01	2020-03-04
1051	1323	Huasheng International Holding Limited:O	450,000	256,500		0.01	2019-06-13
1052	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	62,000	28,830		0.01	2019-03-13
1053	8150	Seamless Green China (Holdings) Limited:O	215,883	9,715		0.01	2017-02-14
1054	3383	Agile Group Holdings Limited (KY):O	535,143	6,132,739		0.01	2020-03-03
1055	0209	Winshine Science Company Limited:O	500,000	26,000		0.01	2020-03-03
1056	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,338,676	1,941,080		0.01	2020-03-03
1057	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	218,000	1,366,860		0.01	2020-02-10
1058	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	684,000	2,824,920		0.01	2020-03-02
1059	1269	China First Capital Group Limited:O	680,050	141,450		0.01	2020-02-27
1060	1055	China Southern Airlines Company Limited:H	495,500	2,071,190		0.01	2020-03-04
1061	1073	Da Yu Financial Holdings Limited:O	153,680	59,167		0.01	2019-09-26
1062	0242	SHUN TAK HOLDINGS LIMITED:O	407,143	1,368,000		0.01	2020-03-03
1063	0902	HUA NENG POWER INTERNATIONAL, INC.:H	632,000	1,984,480		0.01	2020-03-04
1064	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	230,000	133,400		0.01	2018-08-09
1065	0185	Zensun Enterprises Limited:O	1,379,175	455,128		0.01	2020-03-04
1066	0202	EverChina Int'l Holdings Company Limited:O	976,750	195,350		0.01	2020-01-09
1067	1102	Enviro Energy International Holdings Limited:O	60,550	24,220		0.01	2019-07-19
1068	0548	Shenzhen Expressway Corporation Limited:H	100,000	950,000		0.01	2020-01-16
1069	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	438,750		0.01	2020-02-05
1070	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,360,564	13,605,640		0.01	2020-03-03
1071	1215	Kai Yuan Holdings Limited:O	1,695,400	76,293		0.01	2018-08-20
1072	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	826,000	14,983,640		0.01	2020-03-04
1073	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	41,000	100,450		0.01	2017-08-04
1074	1508	China Reinsurance (Group) Corporation:H	873,000	951,570		0.01	2020-02-12
1075	1866	CHINA XLX FERTILISER LTD.:O	153,000	373,320		0.01	2018-01-10
1076	1813	KWG Group Holdings Limited:O	414,389	4,898,078		0.01	2020-03-03
1077	0616	EMINENCE ENTERPRISE LIMITED:O	121,377	55,227		0.01	2020-02-21
1078	2899	ZIJIN MINING GROUP CO., LTD.:H	745,250	2,645,638		0.01	2020-02-03
1079	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,312,183	13,314,976		0.01	2020-03-04
1080	0296	Emperor Entertainment Hotel Limited:O	160,000	209,600		0.01	2019-04-12
1081	0827	Ko Yo Chemical (Group) Limited:O	708,000	90,624		0.01	2018-10-11
1082	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	42,480		0.01	2020-01-06
1083	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	558,000	926,280		0.01	2019-10-22
1084	1183	MECOM Power and Construction Limited:O	152,000	223,440		0.01	2020-01-17
1085	1888	Kingboard Laminates Holdings Limited:O	389,500	2,975,780		0.01	2020-03-04
1086	3339	Lonking Holdings Limited:O	541,000	1,217,250		0.01	2020-02-21
1087	1478	Q Technology (Group) Company Limited:O	146,000	1,649,800		0.01	2020-03-04
1088	0480	HKR INTERNATIONAL LIMITED:O	187,194	600,893		0.01	2020-02-10
1089	0680	Nan Hai Corporation Limited:O	8,591,804	721,712		0.01	2019-09-26
1090	8105	KINGSLEY EDUGROUP LIMITED:O	100,000	53,000		0.01	2019-10-21
1091	6816	Prosper Construction Holdings Limited:O	100,000	80,000		0.01	2018-08-15
1092	1480	Yan Tat Group Holdings Limited:O	30,000	50,400		0.01	2019-11-21
1093	0451	GCL New Energy Holdings Limited:O	2,379,600	328,385		0.01	2020-01-30
1094	3759	Pharmaron Beijing Co., Ltd.:H	16,700	909,315		0.01	2020-03-04
1095	2778	Champion Real Estate Investment Trust:Unit	731,524	3,335,749		0.01	2020-02-10
1096	1676	Gaodi Holdings Limited (KY):O	124,000	16,988		0.01	2020-02-21
1097	0474	Aceso Life Science Group Limited:O	754,839	150,968		0.01	2019-07-15
1098	1475	NISSIN FOODS COMPANY LIMITED:O	133,000	895,090		0.01	2020-02-21
1099	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	210,002	147,001		0.01	2020-02-10
1100	1312	Kontafarma China Holdings Limited:O	690,000	101,430		0.01	2020-02-07
1101	0399	Starcoin Group Limited:O	180,400	46,002		0.01	2019-09-03
1102	1431	YuanShengTai Dairy Farm Limited:O	577,000	158,675		0.01	2019-12-11
1103	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	102,000	22,440		0.01	2018-06-11
1104	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,659,000	2,969,610		0.01	2020-02-28
1105	0975	Mongolian Mining Corporation:O	125,775	51,568		0.01	2019-08-27
1106	2023	China Ludao Technology Company Limited:O	60,000	49,200		0.01	2017-07-21
1107	1986	Tsaker New Energy Tech Co., Limited:O	126,500	225,170		0.01	2020-02-05
1108	8197	Baytacare Pharmaceutical Co., Ltd.:H	30,000	3,540	*	0.01	2017-11-09
1109	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	68,800	114,896		0.01	2018-12-06
1110	1500	In Construction Holdings Limited:O	100,000	14,700		0.01	2019-07-15
1111	1705	B & S International Holdings Ltd.:O	48,000	24,000		0.01	2019-02-28
1112	2102	Tak Lee Machinery Holdings Limited:O	120,000	28,560		0.01	2018-08-07
1113	0393	Glorious Sun Enterprises Limited:O	182,000	169,260		0.01	2020-02-10
1114	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,092,324	15,401,768		0.01	2020-03-04
1115	1270	Langham Hospitality Investments Limited:O	253,500	451,230		0.01	2019-09-09
1116	8192	Global Token Limited:O	122,337	3,792	*	0.01	2018-03-19
1117	1088	China Shenhua Energy Company Limited:H	400,935	5,581,015		0.01	2020-03-04
1118	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,624,000	11,669,280		0.01	2020-03-03
1119	0546	Fufeng Group Limited:O	297,819	911,326		0.01	2020-02-20
1120	3818	China Dongxiang (Group) Co., Ltd.:O	690,000	538,200		0.01	2020-02-10
1121	0587	Hua Han Health Industry Holdings Limited:O	842,568	446,561	*	0.01	2017-05-04
1122	2233	WEST CHINA CEMENT LIMITED:O	634,000	849,560		0.01	2020-01-07
1123	0863	OSL Group Limited (KY):O	35,500	262,700		0.01	2020-03-04
1124	0449	Chigo Holding Limited:O	980,000	57,820		0.01	2019-04-15
1125	2022	Digital Hollywood Interactive Limited:O	232,000	23,200		0.01	2019-12-12
1126	0274	Renaissance Asia Silk Road Group Limited:O	2,431,500	31,610		0.01	2018-10-05
1127	0495	PALADIN LIMITED (BM):O	165,000	24,750		0.01	2017-06-29
1128	3886	Town Health International Medical Group Limited:O	868,400	599,196	*	0.01	2018-10-24
1129	3601	360 LUDASHI HOLDINGS LIMITED:O	31,000	92,380		0.01	2020-02-14
1130	2827	W.I.S.E.-CSI 300 China Tracker:Unit	4,900	183,260		0.01	2020-02-10
1131	0778	Fortune Real Estate Investment Trust:Unit	223,000	1,833,060		0.01	2020-02-21
1132	1908	C&D International Investment Group Limited:O	135,000	1,541,700		0.01	2020-03-03
1133	1499	OKG Technology Holdings Limited:O	610,000	150,670		0.01	2019-07-11
1134	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	171,000	249,660		0.01	2020-02-28
1135	0127	CHINESE ESTATES HOLDINGS LIMITED:O	218,346	1,163,784		0.01	2020-02-10
1136	0822	Ka Shui International Holdings Limited:O	102,000	35,700		0.01	2019-07-15
1137	1488	Best Food Holding Company Limited:O	180,000	192,600		0.01	2020-02-03
1138	3300	CHINA GLASS HOLDINGS LIMITED:O	206,000	74,160		0.01	2019-07-15
1139	0309	Xinhua News Media Holdings Limited:O	190,000	16,720		0.01	2019-06-13
1140	0579	Beijing Jingneng Clean Energy Co., Limited:H	320,000	419,200		0.01	2019-11-08
1141	8272	Chinese Food and Beverage Group Limited:O	8,781	966		0.01	2019-07-19
1142	0563	Shanghai Industrial Urban Development Group Limited:O	529,250	471,033		0.01	2020-01-31
1143	8403	Dowway Holdings Limited:O	220,000	8,800		0.01	2019-07-15
1144	1653	MOS House Group Limited:O	220,000	11,000		0.01	2019-03-29
1145	0135	KUNLUN ENERGY COMPANY LIMITED:O	948,000	5,090,760		0.01	2020-03-03
1146	3382	Tianjin Port Development Holdings Limited:O	668,000	460,920		0.01	2020-01-06
1147	0257	China Everbright Environment Group Limited (b1961-07-10):O	664,371	3,441,442		0.01	2020-02-27
1148	0241	Alibaba Health Information Technology Limited:O	1,304,000	20,394,560		0.01	2020-03-04
1149	9933	GHW International:O	108,000	35,100		0.01	2020-02-24
1150	8130	Dadi International Group Limited:O	384,821	57,723		0.01	2017-08-07
1151	3822	Sam Woo Construction Group Limited:O	180,000	19,980		0.01	2020-03-02
1152	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	90,000		0.01	2019-05-07
1153	0859	Zhongchang International Holdings Group Limited:O	120,000	82,800		0.01	2019-10-04
1154	1968	HINGTEX HOLDINGS LIMITED:O	68,000	17,000		0.01	2019-05-08
1155	1559	Kwan On Holdings Limited:O	140,000	26,600		0.01	2018-03-29
1156	0998	China CITIC Bank Corporation Limited:H	1,577,174	6,482,185		0.01	2020-02-20
1157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	232,000	16,240		0.01	2018-01-11
1158	0696	TRAVELSKY TECHNOLOGY LIMITED:H	98,500	1,597,670		0.01	2020-02-27
1159	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	140,000	19,180		0.01	2019-08-28
1160	0318	Vongroup Limited:O	20,250	6,683		0.01	2018-05-21
1161	0231	Ping An Securities Group (Holdings) Limited:O	543,274	22,274		0.01	2019-10-23
1162	8055	China E-Information Technology Group Limited:O	392,320	32,170		0.01	2019-04-08
1163	1229	Nan Nan Resources Enterprise Limited:O	80,000	9,280		0.01	2018-02-01
1164	1345	Shanghai Pioneer Holding Ltd:O	131,000	111,350		0.01	2020-02-19
1165	0222	MIN XIN HOLDINGS LIMITED:O	62,000	189,100		0.01	2017-12-08
1166	0818	Hi Sun Technology (China) Limited:O	288,000	325,440		0.01	2019-05-15
1167	0503	Lansen Pharmaceutical Holdings Limited:O	41,000	27,470		0.01	2019-10-08
1168	0111	Cinda International Holdings Limited:O	66,000	25,740		0.01	2019-08-14
1169	0543	Pacific Online Limited:O	116,240	182,497		0.01	2019-05-17
1170	0269	China Resources and Transportation Group Limited:O	762,805	7,628		0.01	2020-01-17
1171	1152	Momentum Financial Holdings Limited:O	100,000	7,500		0.01	2020-01-09
1172	1426	Spring Real Estate Investment Trust:Unit	147,000	435,120		0.01	2020-03-04
1173	0772	China Literature Limited:O	102,185	3,458,962		0.01	2020-03-04
1174	0894	Man Yue Technology Holdings Limited:O	48,000	18,480		0.01	2019-11-25
1175	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	21,388		0.01	2019-02-21
1176	1988	China Minsheng Banking Corp., Ltd.:H	834,012	4,595,406		0.01	2020-02-26
1177	0997	Chinlink International Holdings Limited:O	146,200	105,264		0.01	2018-01-09
1178	8416	HM International Holdings Limited:O	40,000	5,200		0.01	2019-11-22
1179	2680	Innovax Holdings Limited:O	40,000	124,000		0.01	2020-01-30
1180	1367	SFund International Holdings Limited:O	48,000	60,480		0.01	2018-07-20
1181	1843	Snack Empire Holdings Limited:O	80,000	26,400		0.01	2020-01-17
1182	6182	Twintek Investment Holdings Limited:O	80,000	17,440		0.01	2019-10-04
1183	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	104,000	211,120	*	0.01	2017-12-28
1184	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	34,320		0.01	2019-07-25
1185	0554	Hans Group Holdings Limited (KY):O	372,000	115,320		0.01	2018-09-11
1186	1680	Macau Legend Development Limited:O	613,000	594,610		0.01	2019-02-14
1187	0910	China Sandi Holdings Limited:O	499,900	309,938		0.01	2019-11-06
1188	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	503,500	7,401,450		0.01	2020-03-04
1189	0001	CK Hutchison Holdings Limited:O	378,314	25,479,448		0.01	2020-02-11
1190	3368	Parkson Retail Group Limited:O	258,000	136,740		0.01	2019-11-06
1191	3303	Jutal Offshore Oil Services Limited:O	160,000	99,200		0.01	2019-10-23
1192	3319	A-Living Smart City Services Co., Ltd.:H	42,400	1,511,560		0.01	2020-03-04
1193	0002	CLP HOLDINGS LIMITED:O	247,200	20,245,680		0.01	2020-03-04
1194	0877	OM Technologies (Group) Limited:O	81,000	342,630		0.01	2019-12-23
1195	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	59,000	8,201		0.01	2020-02-20
1196	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	8,024		0.01	2017-01-12
1197	8003	Great World Company Holdings Ltd:O	230,000	7,590		0.01	2018-12-28
1198	0030	YNBY International Limited:O	626,000	190,930		0.01	2019-11-13
1199	1382	Pacific Textiles Holdings Limited:O	140,000	701,400		0.01	2020-02-13
1200	0650	Productive Technologies Company Limited (BM):O	637,500	490,875		0.01	2020-01-06
1201	1028	C.banner International Holdings Limited:O	200,000	36,000		0.01	2019-05-21
1202	8063	Global Mastermind Holdings Limited:O	409,992	13,940		0.01	2020-02-18
1203	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,132	355,933		0.01	2019-12-20
1204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	113,000	1,054,290		0.01	2019-02-27
1205	1627	Able Engineering Holdings Limited:O	192,000	80,640		0.01	2019-03-07
1206	0303	VTECH HOLDINGS LIMITED:O	24,100	1,560,475		0.01	2020-02-28
1207	0434	Boyaa Interactive International Limited:O	69,000	62,100		0.01	2020-02-14
1208	9968	Huijing Holdings Company Limited:O	500,000	980,000		0.01	2020-01-20
1209	0886	Silver Base Group Holdings Limited:O	214,274	37,498		0.01	2018-01-10
1210	8081	Hang Tai Yue Group Holdings Limited:O	505,360	10,613		0.01	2018-07-17
1211	0163	Emperor International Holdings Limited:O	347,947	528,879		0.01	2020-02-03
1212	2357	AviChina Industry & Technology Company Limited:H	590,000	1,947,000		0.01	2020-03-03
1213	3169	Vanguard Total China index ETF:Unit	2,000	18,880		0.01	2018-07-10
1214	0851	Sheng Yuan Holdings Limited:O	360,000	41,760		0.01	2019-05-27
1215	0905	Walnut Capital Limited:O	66,000	5,610		0.01	2020-02-28
1216	3738	Vobile Group Limited:O	40,000	80,800		0.01	2020-01-07
1217	0264	China International Development Corporation Limited:O	36,000	51,120		0.01	2018-05-14
1218	1336	New China Life Insurance Company Ltd.:H	97,000	2,837,250		0.01	2020-03-03
1219	0063	China Asia Valley Group Limited:O	263,750	51,431		0.01	2020-01-13
1220	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	644,025	5,300,326		0.01	2020-02-28
1221	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,500	5,686,875		0.01	2020-03-04
1222	0062	Transport International Holdings Limited:O	41,481	784,821		0.01	2020-02-13
1223	1069	China Health Technology Group Holding Company Limited:O	1,020,000	10,200		0.01	2020-01-02
1224	1815	Mount Everest Gold Group Company Limited (KY):O	114,368	77,770		0.01	2020-02-28
1225	8079	Wisdomcome Group Holdings Limited:O	22,167	7,315		0.01	2020-01-22
1226	1280	China Qidian Guofeng Holdings Limited:O	11,700	22,464		0.01	2020-01-08
1227	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	82,577	295,626		0.01	2020-01-15
1228	0286	Aidigong Maternal & Child Health Limited (BM):O	351,627	172,297		0.01	2020-01-15
1229	0885	Rentian Technology Holdings Limited:O	1,008,890	12,107		0.01	2019-11-11
1230	0596	Inspur Digital Enterprise Technology Limited:O	104,000	332,800		0.01	2019-11-19
1231	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,125	9,399		0.01	2019-06-21
1232	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	478,000		0.01	2020-02-11
1233	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	439,548	15,845,705		0.01	2020-03-02
1234	1398	Industrial and Commercial Bank of China Limited:H	7,859,370	42,597,785		0.01	2020-03-03
1235	8299	GT Gold Holdings Limited:O	135,531	6,777		0.01	2020-02-20
1236	1058	NAMYUE HOLDINGS LIMITED:O	48,000	18,240		0.01	2020-03-04
1237	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	15,400		0.01	2018-08-09
1238	1113	CK Asset Holdings Limited (KY):O	328,818	15,832,587		0.01	2020-03-04
1239	1693	BGMC International Limited:O	160,000	20,800		0.01	2018-04-25
1240	3326	Perfect Group International Holdings Limited:O	120,000	63,600		0.01	2018-11-27
1241	3369	QINHUANGDAO PORT CO., LTD.:H	73,500	102,900		0.01	2018-04-10
1242	0101	HANG LUNG PROPERTIES LIMITED:O	396,112	6,860,660		0.01	2019-10-03
1243	2189	Kato (Hong Kong) Holdings Limited:O	88,000	47,520		0.01	2019-09-03
1244	8446	Brightstar Technology Group Co., Ltd:O	70,000	8,610		0.01	2018-05-14
1245	1529	Yues International Holdings Group Limited:O	70,000	17,150		0.01	2019-06-06
1246	0708	China Evergrande New Energy Vehicle Group Limited:O	755,000	6,009,800		0.01	2020-02-20
1247	0433	North Mining Shares Company Limited:O	1,877,519	24,408		0.01	2019-09-24
1248	8132	Century Energy International Holdings Limited:O	33,000	5,148	*	0.01	2018-11-30
1249	1699	China Putian Food Holding Limited:O	164,000	44,280		0.01	2018-09-06
1250	0856	VSTECS Holdings Limited:O	126,000	439,740		0.01	2019-08-12
1251	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	66,960		0.01	2020-02-20
1252	0341	CAFE DE CORAL HOLDINGS LIMITED:O	50,000	852,000		0.01	2020-03-02
1253	1201	Tesson Holdings Limited:O	102,000	49,470		0.01	2019-10-28
1254	0066	MTR CORPORATION LIMITED:O	524,457	22,577,874		0.01	2020-03-04
1255	2355	BAOYE GROUP COMPANY LIMITED:H	18,000	85,500		0.01	2017-09-22
1256	0006	Power Assets Holdings Limited:O	180,669	9,990,996		0.01	2020-01-15
1257	1115	Tibet Water Resources Ltd.:O	217,000	90,055		0.01	2020-01-30
1258	0086	SUN HUNG KAI & CO. LIMITED:O	168,092	605,131		0.01	2020-02-19
1259	1035	BBI Life Sciences Corporation:O	46,500	156,705		0.01	2018-08-17
1260	8506	S&S Intervalue China Limited:O	84,000	11,844		0.01	2018-09-12
1261	2299	Billion Industrial Holdings Limited:O	178,000	979,000		0.01	2019-09-17
1262	1469	Get Nice Financial Group Limited:O	209,550	152,972		0.01	2019-07-25
1263	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,491,491	64,134		0.01	2019-12-18
1264	2356	DAH SING BANKING GROUP LIMITED:O	117,154	1,100,076		0.01	2020-03-04
1265	8495	1957 & Co. (Hospitality) Limited:O	32,000	8,640		0.01	2018-05-18
1266	8062	EFT Solutions Holdings Limited:O	40,000	5,680		0.01	2019-02-26
1267	2738	Huajin International Holdings Limited:O	50,000	114,000		0.01	2017-03-03
1268	6822	King's Flair International (Holdings) Limited:O	58,000	69,600		0.01	2018-12-11
1269	1922	Ruisen Life Service Co, Limited (KY):O	22,000	42,460		0.01	2020-02-28
1270	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,600	209,292		0.01	2020-01-08
1271	0311	LUEN THAI HOLDINGS LIMITED:O	85,000	54,400		0.01	2020-03-04
1272	9689	JTF International Holdings Limited:O	76,000	28,880		0.01	2019-01-14
1273	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	91,760		0.01	2018-04-23
1274	8036	eBroker Group Limited:O	100,000	12,300		0.01	2019-04-11
1275	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	789,102	105,740		0.01	2019-07-26
1276	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	188,000		0.01	2018-05-31
1277	1139	VICTORY GROUP LIMITED:O	69,344	16,504	*	0.01	2017-11-21
1278	0617	PALIBURG HOLDINGS LIMITED:O	89,868	229,163		0.01	2019-10-15
1279	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	129,850		0.01	2019-10-22
1280	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	54,500	414,745		0.01	2020-02-05
1281	0585	Imagi International Holdings Limited:O	55,654	47,306		0.01	2019-10-04
1282	1301	D&G Technology Holding Company Limited:O	50,000	68,500		0.01	2018-01-04
1283	0085	China Electronics Huada Technology Company Limited:O	162,500	104,000		0.01	2019-03-18
1284	6038	G & M Holdings Limited (KY):O	80,000	12,800		0.01	2019-03-20
1285	82811	Haitong CSI300 Index ETF:Unit	3,800	55,252		0.01	2019-04-29
1286	8622	Huakang Biomedical Holdings Company Limited:O	32,000	4,160		0.01	2020-02-03
1287	1960	TBK & Sons Holdings Limited:O	80,000	19,760		0.01	2020-01-16
1288	6928	TOMO Holdings Limited (KY):O	36,000	22,320		0.01	2019-12-23
1289	1366	Jiangnan Group Limited:O	488,000	161,040		0.01	2019-09-09
1290	0057	CHEN HSONG HOLDINGS LIMITED:O	50,200	106,424		0.01	2020-01-31
1291	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	610,000	84,790		0.01	2019-08-27
1292	3681	SINOMAB BIOSCIENCE LIMITED:O	79,800	268,926		0.01	2020-03-04
1293	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	82,100	2,224,910		0.01	2020-02-26
1294	0681	Chinese People Holdings Company Limited:O	700,898	32,942		0.01	2019-02-27
1295	0908	Zhuhai Holdings Investment Group Limited:O	112,000	133,280		0.01	2019-10-16
1296	8207	Chong Sing Holdings FinTech Group Limited:O	1,804,000	21,648	*	0.01	2019-07-04
1297	0361	SINO GOLF HOLDINGS LIMITED:O	405,000	20,655		0.01	2019-10-03
1298	6898	China Aluminum Cans Holdings Limited:O	70,000	34,650		0.01	2016-07-29
1299	0704	Huscoke Holdings Limited:O	222,360	21,347		0.01	2020-01-31
1300	3998	Bosideng International Holdings Limited:O	832,000	1,955,200		0.01	2020-02-19
1301	1870	Acme International Holdings Limited:O	40,000	22,400		0.01	2020-03-03
1302	8431	Hao Bai International (Cayman) Limited:O	100,000	7,200		0.01	2020-03-03
1303	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1304	2200	Hosa International Limited:O	128,000	37,120	*	0.01	2018-08-30
1305	6837	Haitong Securities Co., Ltd.:H	261,600	2,270,688		0.01	2020-01-21
1306	0011	HANG SENG BANK, LIMITED:O	146,349	21,835,271		0.01	2020-03-04
1307	1810	Xiaomi Corporation:B	1,332,400	17,241,256		0.01	2020-03-04
1308	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	12,750		0.01	2018-07-17
1309	0728	CHINA TELECOM CORPORATION LIMITED:H	1,050,000	3,097,500		0.01	2020-02-28
1310	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	10,000		0.01	2018-04-04
1311	0916	China Longyuan Power Group Corporation Limited:H	252,000	1,098,720		0.01	2020-03-03
1312	0938	MAN SANG INTERNATIONAL LIMITED:O	143,556	62,447		0.01	2020-02-25
1313	1245	NIRAKU GC HOLDINGS, INC.:O	90,000	33,750		0.01	2018-10-30
1314	1711	ULFERTS INTERNATIONAL LIMITED:O	60,000	9,360		0.01	2018-11-19
1315	1861	Precious Dragon Technology Holdings Limited:O	17,500	21,875		0.01	2019-06-21
1316	1326	Transmit Entertainment Limited:O	192,000	18,240		0.01	2019-09-18
1317	2683	Wah Sun Handbags International Holdings Limited:O	30,000	12,900		0.01	2018-03-07
1318	2280	HC Group Inc.:O	82,000	171,380		0.01	2020-01-22
1319	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	6,778		0.01	2020-01-09
1320	2858	Yixin Group Limited:O	461,500	784,550		0.01	2020-02-25
1321	1378	China Hongqiao Group Limited:O	617,500	2,618,200		0.01	2019-10-23
1322	1621	Vico International Holdings Limited:O	72,000	9,072		0.01	2019-11-05
1323	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	28,336		0.01	2017-08-29
1324	0327	PAX Global Technology Limited:O	78,000	294,840		0.01	2020-01-31
1325	1004	China Smarter Energy Group Holdings Limited:O	667,200	117,427		0.01	2019-04-09
1326	2017	Chanhigh Holdings Limited:O	44,000	11,440		0.01	2019-10-16
1327	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	64,034	1,098,823		0.01	2020-01-03
1328	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	49,000	877,100		0.01	2020-02-24
1329	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	178,000	628,340		0.01	2019-09-02
1330	8009	Chinese Energy Holdings Limited:O	4,160	1,518		0.01	2018-11-27
1331	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	86,000	50,740		0.01	2017-11-07
1332	0383	Tian An Medicare Limited (BM):O	1,020,000	161,160		0.01	2019-11-04
1333	3333	China Evergrande Group:O	928,000	16,611,200		0.01	2020-03-03
1334	1613	Synertone Communication Corporation:O	360,000	59,040		0.01	2019-09-27
1335	1006	Changshouhua Food Company Limited:O	40,000	109,200		0.01	2019-11-25
1336	2199	Regina Miracle International (Holdings) Limited:O	85,000	357,850		0.01	2019-06-25
1337	8030	Fengyinhe Holdings Limited:O	120,003	10,200		0.01	2019-05-06
1338	0715	China Oceanwide Holdings Limited:O	1,117,000	256,910		0.01	2019-07-16
1339	0093	Zero Fintech Group Limited (BM):O	134,000	42,880		0.01	2020-02-05
1340	0148	Kingboard Holdings Limited:O	75,400	1,568,320		0.01	2020-03-03
1341	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	720,500	18,696,975		0.01	2020-03-03
1342	2638	HK Electric Investments Limited:O	600,050	4,710,393		0.01	2020-02-19
1343	2222	NVC International Holdings Limited:O	287,000	71,463		0.01	2020-03-03
1344	0687	Tysan Holdings Limited:O	228,000	191,520		0.01	2020-02-05
1345	0666	SHK Hong Kong Industries Limited:O	278,000	36,140		0.01	2018-08-07
1346	8295	Kingwisoft Technology Group Company Limited (KY):O	240,000	165,600		0.01	2019-12-03
1347	8232	Classified Group (Holdings) Limited:O	30,000	2,820		0.01	2019-01-29
1348	3669	China Yongda Automobiles Services Holdings Limited:O	123,000	929,880		0.01	2020-03-02
1349	1626	Jia Yao Holdings Limited:O	20,000	26,000		0.01	2016-11-15
1350	0929	IPE GROUP LIMITED:O	70,000	56,700		0.01	2018-08-30
1351	0865	Jiande International Holdings Limited:O	386,800	50,284		0.01	2020-02-24
1352	1571	Xin Point Holdings Limited:O	66,000	106,920		0.01	2020-02-06
1353	0819	Tianneng Power International Limited:O	74,000	435,120		0.01	2020-02-14
1354	0686	Beijing Energy International Holding Co., Ltd.:O	1,468,000	330,300		0.01	2019-12-02
1355	0206	CM Energy Tech Co., Ltd.:O	200,600	46,339		0.01	2020-01-07
1356	0297	Sinofert Holdings Limited:O	459,000	371,790		0.01	2020-03-02
1357	1250	Shandong Hi-Speed New Energy Group Limited:O	4,145,714	244,597		0.01	2020-03-02
1358	8112	Cornerstone Financial Holdings Limited:O	74,800	1,795		0.01	2018-01-18
1359	0800	A8 New Media Group Limited:O	176,000	29,216		0.01	2019-03-05
1360	0990	Deep Source Holdings Limited:O	768,300	88,355		0.01	2019-07-31
1361	3700	Inkeverse Group Limited:O	130,000	166,400		0.01	2020-02-11
1362	0844	Greatime International Holdings Limited:O	32,000	17,280		0.01	2018-08-31
1363	1347	HUA HONG SEMICONDUCTOR LIMITED:O	83,000	1,344,600		0.01	2020-02-21
1364	8237	Link Holdings Limited (KY):O	224,000	7,392		0.01	2018-01-22
1365	1520	Virtual Mind Holding Company Limited:O	108,000	13,284		0.01	2019-04-09
1366	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	390,000	483,600		0.01	2020-02-12
1367	2083	Nature Home Holding Company Limited:O	88,000	122,320		0.01	2019-04-01
1368	2123	Golden Shield Holdings (Industrial) Limited:O	72,000	16,128	*	0.01	2014-03-18
1369	6882	EGL Holdings Company Limited:O	32,000	13,440		0.01	2018-01-12
1370	2033	Time Watch Investments Limited:O	132,000	105,600		0.01	2019-04-16
1371	6828	Beijing Gas Blue Sky Holdings Limited:O	824,000	155,736		0.01	2019-12-17
1372	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	133,280		0.01	2020-01-16
1373	0511	TELEVISION BROADCASTS LIMITED:O	27,700	309,686		0.01	2020-03-02
1374	1651	Precision Tsugami (China) Corporation Limited:O	24,000	166,800		0.01	2020-02-17
1375	2138	EC Healthcare:O	62,000	306,900		0.01	2020-02-17
1376	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	37,000	150,220		0.01	2020-02-18
1377	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,900		0.01	2015-07-02
1378	8423	Chi Ho Development Holdings Limited:O	50,000	20,000		0.01	2019-10-15
1379	8146	Grace Wine Holdings Limited:O	50,000	12,000		0.01	2020-01-07
1380	8402	Plateau Treasures Limited:O	30,000	15,600		0.01	2018-06-07
1381	8521	WebX International Holdings Company Limited:O	30,000	16,500		0.01	2018-05-24
1382	0285	BYD Electronic (International) Company Limited:O	140,500	2,082,210		0.01	2020-03-04
1383	1902	Yincheng International Holding Co., Ltd.:O	90,000	251,100		0.01	2020-01-15
1384	0273	MASON GROUP HOLDINGS LIMITED:O	2,759,533	118,660		0.01	2020-01-15
1385	0486	UNITED COMPANY RUSAL, IPJSC:O	942,000	3,466,560		0.01	2020-03-03
1386	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	72,400		0.01	2018-12-14
1387	0989	China Changbaishan International Holdings Limited:O	325,400	24,080		0.01	2019-12-23
1388	3366	Overseas Chinese Town (Asia) Holdings Limited:O	46,000	111,320		0.01	2020-01-21
1389	2100	BAIOO Family Interactive Limited:O	170,000	204,000		0.01	2020-02-21
1390	1990	Zhuhai Harbour (Singapore) Company Limited:O	50,000	44,000		0.01	2019-05-22
1391	1958	BAIC Motor Corporation Limited:H	154,500	599,460		0.01	2020-01-30
1392	1128	Wynn Macau, Limited:O	317,032	4,837,908		0.01	2020-03-04
1393	0606	China Agri-Industries Holdings Limited:O	319,550	1,354,892		0.01	2020-02-28
1394	1886	China Huiyuan Juice Group Limited:O	161,500	326,230	*	0.01	2017-12-07
1395	0375	YGM TRADING LIMITED:O	10,000	35,000		0.01	2018-09-06
1396	1211	BYD COMPANY LIMITED:H	55,000	2,697,750		0.01	2020-02-27
1397	1959	Centenary United Holdings Limited:O	30,000	13,650		0.01	2019-12-06
1398	8257	Genes Tech Group Holdings Company Limited:O	60,000	14,760		0.01	2019-06-27
1399	1060	Damai Entertainment Holdings Limited (BM):O	1,597,400	1,693,244		0.01	2020-02-28
1400	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	32,700	902,520		0.01	2020-03-03
1401	8051	CircuTech International Holdings Limited:O	1,400	13,300		0.01	2018-01-18
1402	3888	Kingsoft Corporation Limited:O	82,000	2,242,700		0.01	2020-03-04
1403	1980	Tian Ge Interactive Holdings Limited:O	75,000	130,500		0.01	2020-03-03
1404	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,200	23,544		0.01	2019-12-06
1405	8238	Winto Group (Holdings) Limited:O	25,600	5,965		0.01	2019-09-23
1406	0582	Shin Hwa World Limited:O	173,120	98,678		0.01	2020-02-28
1407	2236	WISON ENGINEERING SERVICES CO. LTD.:O	240,000	216,000		0.01	2018-12-05
1408	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	22,000	20,460		0.01	2018-06-26
1409	1975	Sun Hing Printing Holdings Limited:O	28,000	11,620		0.01	2017-12-05
1410	0598	SINOTRANS LIMITED:H	125,000	275,000		0.01	2020-01-09
1411	0271	Asiasec Properties Limited:O	72,184	85,899		0.01	2019-09-30
1412	0802	China e-Wallet Payment Group Limited:O	159,256	16,722		0.01	2019-09-24
1413	1495	Jiyi Holdings Limited:O	40,000	32,400		0.01	2019-07-15
1414	2180	ManpowerGroup Greater China Limited:O	12,000	148,080		0.01	2020-02-19
1415	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	14,300		0.01	2018-08-01
1416	0004	Wharf (Holdings) Limited (The):O	174,995	3,002,914		0.01	2020-03-04
1417	8166	China Eco-Farming Limited:O	53,050	2,546		0.01	2019-12-02
1418	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	391,000	899,300		0.01	2020-02-11
1419	1831	ShiFang Holding Limited:O	43,000	5,160		0.01	2019-04-11
1420	0663	KING STONE ENERGY GROUP LIMITED:O	413,150	28,094		0.01	2018-08-22
1421	8021	WLS HOLDINGS LIMITED (BM):O	810,000	15,390		0.01	2018-12-27
1422	8333	Astrum Financial Holdings Limited:O	45,000	7,875		0.01	2017-11-29
1423	1108	Triumph New Energy Company Limited:H	14,000	41,020		0.01	2020-01-02
1424	1234	China Lilang Limited:O	67,000	340,360		0.01	2020-02-10
1425	0901	Goldstone Investment Group Limited:O	100,560	8,346		0.01	2018-03-22
1426	0767	Zhong Ji Longevity Science Group Limited:O	215,501	11,853		0.01	2019-12-31
1427	1227	National Investments Fund Limited:O	50,660	5,471		0.01	2019-03-07
1428	1070	TCL Electronics Holdings Limited:O	130,779	551,887		0.01	2020-02-17
1429	1763	China Isotope & Radiation Corporation:H	4,400	98,340		0.01	2020-02-14
1430	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,000	360,800		0.01	2020-03-04
1431	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	32,000		0.01	2015-07-31
1432	1052	Yuexiu Transport Infrastructure Limited:O	90,031	543,787		0.01	2020-02-20
1433	1104	APAC Resources Limited:O	65,565	60,975		0.01	2019-10-08
1434	0083	SINO LAND COMPANY LIMITED:O	373,326	3,949,789		0.01	2020-03-04
1435	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	214,000	162,640		0.01	2020-02-05
1436	2239	SMIT Holdings Limited:O	17,000	65,450		0.01	2018-04-06
1437	2080	AUX International Holdings Limited:O	20,000	10,400		0.01	2016-03-31
1438	8195	Legendary Education Group Limited:O	68,000	12,784		0.01	2020-01-22
1439	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	20,639		0.01	2019-10-16
1440	2660	Zengame Technology Holding Limited:O	54,000	49,140		0.01	2020-02-20
1441	0295	KONG SUN HOLDINGS LIMITED:O	789,250	58,405		0.01	2018-09-18
1442	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	131,120		0.01	2018-08-17
1443	1652	Fusen Pharmaceutical Company Limited:O	42,000	170,940		0.01	2020-03-02
1444	0530	Goldin Financial Holdings Limited:O	366,442	564,321		0.01	2020-01-10
1445	1917	Doumob:O	120,000	27,840		0.01	2019-10-11
1446	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,600	552,160		0.01	2020-03-04
1447	8190	Combest Holdings Limited:O	200,000	4,800	*	0.01	2016-11-17
1448	9911	Newborn Town Inc.:O	52,000	128,960		0.01	2020-03-04
1449	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	15,912		0.01	2020-02-13
1450	1127	Lion Rock Group Limited:O	40,000	47,200		0.01	2017-05-09
1451	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	170,000	13,090		0.01	2020-01-17
1452	3329	BOCOM International Holdings Company Limited:O	141,751	154,509		0.01	2019-11-04
1453	2386	SINOPEC Engineering (Group) Co., Ltd.:H	75,000	290,250		0.01	2019-12-27
1454	1496	AP Rentals Holdings Limited:O	44,000	6,424		0.01	2018-05-17
1455	0436	New Universe Environmental Group Limited:O	154,401	34,740		0.01	2018-01-31
1456	1806	Huifu Limited:O	65,200	181,256		0.01	2020-03-04
1457	8135	ZMFY Automobile Glass Services Limited:O	40,000	12,600		0.01	2020-02-05
1458	1685	Boer Power Holdings Limited:O	39,000	9,750		0.01	2019-04-24
1459	1249	Tonly Electronics Holdings Limited:O	13,756	91,615		0.01	2019-12-12
1460	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	254,000	1,706,880		0.01	2020-03-04
1461	8460	Basetrophy Group Holdings Limited:O	50,000	6,000		0.01	2019-07-22
1462	1545	Design Capital Limited (KY):O	100,000	11,700		0.01	2019-12-12
1463	8450	EDICO Holdings Limited:O	50,000	2,650		0.01	2018-07-11
1464	2266	Lai Si Enterprise Holding Limited:O	20,000	12,600		0.01	2019-10-09
1465	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	34,600		0.01	2020-02-28
1466	1706	Shuang Yun Holdings Limited:O	50,000	4,950		0.01	2019-03-06
1467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	369,600	32,155,200		0.00	2020-03-04
1468	3600	MODERN DENTAL GROUP LIMITED:O	48,000	67,680		0.00	2020-02-13
1469	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	66,400	5,046		0.00	2019-08-19
1470	0557	China Tian Yuan Healthcare Group Limited:O	19,590	11,950		0.00	2018-06-14
1471	2669	China Overseas Property Holdings Limited:O	161,035	1,075,714		0.00	2020-03-04
1472	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	52,000	1,492,400		0.00	2020-03-03
1473	1638	Kaisa Group Holdings Ltd.:O	296,000	1,068,560		0.00	2020-03-03
1474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	369,127	1,092,616		0.00	2020-03-03
1475	3808	SINOTRUK (HONG KONG) LIMITED:O	133,500	2,007,840		0.00	2020-03-03
1476	2228	CECEP COSTIN New Materials Group Limited:O	112,000	67,200	*	0.00	2016-06-24
1477	0098	Xingfa Aluminium Holdings Limited:O	20,000	139,200		0.00	2017-07-25
1478	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	31,240		0.00	2020-01-16
1479	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	134,046	3,150,081		0.00	2020-02-10
1480	0255	Lung Kee Group Holdings Limited:O	30,000	75,000		0.00	2018-06-21
1481	1298	Yunnan Energy International Co. Limited:O	13,000	33,930		0.00	2019-01-03
1482	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	43,300	620,056		0.00	2020-02-20
1483	0722	UMP Healthcare Holdings Limited:O	36,000	54,000		0.00	2019-02-12
1484	3328	Bank of Communications Co., Ltd.:H	1,633,731	8,397,377		0.00	2020-02-28
1485	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	186,000	75,330		0.00	2019-10-22
1486	2338	WEICHAI POWER CO., LTD.:H	89,720	1,356,566		0.00	2020-02-14
1487	3344	GTI Holdings Limited (KY):O	290,000	11,600		0.00	2019-09-27
1488	0522	ASMPT Limited:O	18,800	1,719,260		0.00	2020-03-04
1489	6880	Tempus Holdings Limited:O	16,000	11,200		0.00	2019-10-15
1490	0535	Gemdale Properties and Investment Corporation Limited:O	725,215	1,015,301		0.00	2020-02-13
1491	0718	Tai United Holdings Limited:O	239,201	29,183		0.00	2019-07-15
1492	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	74,000	361,860		0.00	2019-11-06
1493	3968	CHINA MERCHANTS BANK CO., LTD.:H	207,426	7,716,247		0.00	2020-03-03
1494	0143	Guoan International Limited:O	350,000	18,900		0.00	2019-05-28
1495	3708	China Supply Chain Holdings Limited:O	250,000	48,750		0.00	2018-03-29
1496	1709	DL Holdings Group Limited (KY):O	50,000	30,000		0.00	2019-12-27
1497	0354	CHINASOFT INTERNATIONAL LIMITED:O	116,000	560,280		0.00	2020-03-02
1498	3188	ChinaAMC CSI 300 Index ETF:Unit	14,200	661,720		0.00	2020-03-03
1499	1891	Heng Hup Holdings Limited:O	44,000	6,204		0.00	2019-11-14
1500	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	25,200		0.00	2018-10-08
1501	1346	Lever Style Corporation:O	28,000	12,320		0.00	2019-12-20
1502	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	53,800		0.00	2019-06-26
1503	2349	China City Infrastructure Group Limited:O	136,000	18,224		0.00	2018-10-02
1504	8117	China Primary Energy Holdings Limited:O	44,441	11,110		0.00	2019-02-19
1505	1727	Hebei Construction Group Corporation Limited:H	20,000	92,200		0.00	2020-01-22
1506	3789	Royal Deluxe Holdings Limited:O	52,000	6,812		0.00	2018-11-20
1507	0224	PIONEER GLOBAL GROUP LIMITED:O	50,000	67,500		0.00	2016-05-27
1508	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,822	376,650		0.00	2020-03-02
1509	1111	Chong Hing Bank Limited:O	41,900	496,096		0.00	2020-02-05
1510	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-11-17
1511	1707	Geotech Holdings Ltd.:O	72,000	28,440		0.00	2019-04-17
1512	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	216,103	1,419,797		0.00	2020-02-26
1513	8325	China Smartpay Group Holdings Limited:O	70,000	12,600		0.00	2019-04-11
1514	8439	Somerley Capital Holdings Limited:O	6,000	10,020		0.00	2017-07-13
1515	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	110,000	157,300		0.00	2020-03-03
1516	0933	Brightoil Petroleum (Holdings) Limited:O	427,000	640,500	*	0.00	2017-09-29
1517	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	260,000	3,120		0.00	2018-11-15
1518	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	31,500		0.00	2018-09-13
1519	8090	China Assurance Finance Group Limited:O	74,000	3,034	*	0.00	2019-01-24
1520	6899	Ourgame International Holdings Limited:O	45,000	22,500		0.00	2019-03-13
1521	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	3,750		0.00	2019-02-19
1522	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,350		0.00	2019-10-02
1523	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	46,200		0.00	2017-12-12
1524	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	40,853		0.00	2018-07-12
1525	2880	Liaoning Port Co., Ltd.:H	211,600	171,396		0.00	2020-02-26
1526	0899	Zhong Jia Guo Xin Holdings Company Limited:O	309,877	12,705		0.00	2019-11-13
1527	1208	MMG Limited (HK):O	327,900	521,361		0.00	2020-03-03
1528	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	48,000	9,600		0.00	2016-05-12
1529	0880	SJM Holdings Limited:O	229,000	1,990,010		0.00	2020-03-04
1530	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,840	402,010		0.00	2019-09-06
1531	2268	Youyuan International Holdings Limited:O	50,000	13,000	*	0.00	2019-08-21
1532	1721	FSM Holdings Limited:O	40,000	18,000		0.00	2020-01-09
1533	1655	OKURA HOLDINGS LIMITED:O	20,000	19,000		0.00	2018-01-25
1534	8422	WT Group Holdings Limited:O	40,000	7,000		0.00	2019-05-06
1535	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	440		0.00	2019-05-03
1536	1083	Towngas Smart Energy Company Limited:O	114,651	528,541		0.00	2020-02-17
1537	1789	AK Medical Holdings Limited:O	44,000	734,800		0.00	2020-03-04
1538	0982	Huafa Property Services Group Company Limited:O	400,000	73,200		0.00	2018-04-11
1539	0245	China Vered Financial Holding Corporation Limited:O	1,373,260	126,340		0.00	2019-10-23
1540	0270	GUANGDONG INVESTMENT LIMITED:O	258,013	4,190,131		0.00	2020-02-28
1541	0656	FOSUN INTERNATIONAL LIMITED:O	336,544	3,365,440		0.00	2020-03-04
1542	0090	Puxing Energy Limited:O	18,000	11,700		0.00	2019-06-11
1543	8027	KPM Holding Limited:O	125,000	3,625		0.00	2019-09-11
1544	0860	Apollo Future Mobility Group Limited:O	280,000	124,600		0.00	2020-01-06
1545	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	187,294	1,760,564		0.00	2020-03-03
1546	2308	EVOC Intelligent Technology Company Limited:H	12,000	9,480		0.00	2019-03-06
1547	6098	Country Garden Services Holdings Company Limited:O	105,063	3,225,434		0.00	2020-02-14
1548	2223	Casablanca Group Limited (KY):O	10,000	6,300		0.00	2017-03-13
1549	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	32,000	211,200		0.00	2020-01-23
1550	1450	Be Friends Holding Limited:O	40,000	3,680		0.00	2018-07-26
1551	2238	Guangzhou Automobile Group Co., Ltd.:H	118,191	1,081,448		0.00	2020-02-20
1552	2362	Jinchuan Group International Resources Co. Ltd:O	480,000	326,400		0.00	2020-02-25
1553	1315	Green Economy Development Limited:O	228,000	37,620	*	0.00	2018-04-04
1554	0780	Tongcheng Travel Holdings Limited (KY):O	80,800	1,016,464		0.00	2020-02-13
1555	8379	Prime Intelligence Solutions Group Limited:O	30,000	1,920		0.00	2018-05-18
1556	0864	Wing Lee Property Investments Limited:O	14,460	6,579		0.00	2016-03-10
1557	1038	CK Infrastructure Holdings Limited:O	98,500	5,205,725		0.00	2020-03-04
1558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,929,621	57,238,871		0.00	2020-03-03
1559	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	5,850		0.00	2019-09-18
1560	0095	LVGEM (China) Real Estate Investment Company Limited:O	188,001	445,562		0.00	2020-02-27
1561	1997	Wharf Real Estate Investment Company Limited:O	111,707	4,004,696		0.00	2020-03-04
1562	0186	Nimble Holdings Company Limited:O	201,999	103,019		0.00	2018-04-18
1563	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	44,000	876,480		0.00	2020-03-04
1564	0968	XINYI SOLAR HOLDINGS LIMITED:O	295,690	1,853,976		0.00	2020-03-03
1565	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	24,000		0.00	2020-01-10
1566	1086	Goodbaby International Holdings Limited:O	61,000	86,010		0.00	2020-02-12
1567	0758	Macrolink Capital Holdings Limited:O	44,000	17,820		0.00	2020-01-22
1568	2488	LAUNCH TECH COMPANY LIMITED:H	6,500	11,830		0.00	2019-12-17
1569	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	861,300		0.00	2020-03-03
1570	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	98,000		0.00	2019-05-03
1571	2283	TK Group (Holdings) Limited:O	30,000	104,400		0.00	2019-04-29
1572	0826	Tiangong International Company Limited:O	92,000	248,400		0.00	2020-01-07
1573	0533	GOLDLION HOLDINGS LIMITED:O	35,000	70,700		0.00	2019-10-17
1574	8222	E Lighting Group Holdings Limited:O	16,000	864		0.00	2016-09-14
1575	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	218,400		0.00	2020-01-07
1576	0016	SUN HUNG KAI PROPERTIES LIMITED:O	101,550	11,251,740		0.00	2020-03-04
1577	9919	Activation Group Holdings Limited (KY):O	28,000	19,040		0.00	2020-02-17
1578	0371	Beijing Enterprises Water Group Limited:O	349,900	1,280,634		0.00	2020-02-17
1579	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,400		0.00	2020-01-23
1580	6823	HKT Limited (KY):O	262,559	3,098,196		0.00	2020-02-26
1581	0150	Hypebeast Limited:O	70,000	71,400		0.00	2020-02-12
1582	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	24,055		0.00	2018-02-01
1583	8417	Dadi Education Holdings Limited:O	60,000	2,340		0.00	2018-11-08
1584	1368	Xtep International Holdings Limited:O	86,000	268,320		0.00	2020-02-26
1585	0251	S E A HOLDINGS LIMITED:O	22,536	135,441		0.00	2018-01-29
1586	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	122,074	1,926,328		0.00	2020-03-02
1587	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	51,000	375,360		0.00	2020-02-25
1588	1022	Feiyu Technology International Company Ltd.:O	52,500	9,870		0.00	2019-11-04
1589	2255	Haichang Ocean Park Holdings Ltd.:O	135,000	99,900		0.00	2019-03-26
1590	0059	Skyfame Realty (Holdings) Limited:O	266,557	266,557		0.00	2019-12-13
1591	0976	Chiho Environmental Group Limited:O	54,000	22,680		0.00	2019-08-29
1592	1117	China Modern Dairy Holdings Ltd.:O	215,000	217,150		0.00	2020-01-31
1593	0999	I.T LIMITED:O	40,000	60,800		0.00	2019-10-16
1594	1322	CW Group Holdings Limited (KY):O	24,000	5,544	*	0.00	2018-07-12
1595	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	4,500		0.00	2019-11-18
1596	0933	Viva Goods Company Limited:O	293,994	142,587		0.00	2018-03-22
1597	2382	Sunny Optical Technology (Group) Company Limited:O	36,200	4,648,080		0.00	2020-03-04
1598	1951	Jinxin Fertility Group Limited:O	80,000	801,600		0.00	2020-02-27
1599	0813	Shimao Group Holdings Limited:O	113,500	3,353,925		0.00	2020-03-04
1600	8143	Good Fellow Healthcare Holdings Limited:O	92,319	6,462		0.00	2018-07-03
1601	1611	Sinohope Technology Holdings Limited:O	10,000	41,200		0.00	2020-02-21
1602	0023	BANK OF EAST ASIA, LIMITED (THE):O	94,568	1,664,397		0.00	2020-02-21
1603	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	11,600		0.00	2018-07-05
1604	1089	Leyou Technologies Holdings Limited:O	100,000	279,000		0.00	2020-02-19
1605	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,600	75,920		0.00	2020-02-24
1606	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,000	58,520		0.00	2020-02-12
1607	1005	MATRIX HOLDINGS LIMITED:O	24,271	75,240		0.00	2014-09-25
1608	8147	Millennium Pacific Group Holdings Limited:O	28,500	2,736		0.00	2019-12-27
1609	1598	China 21st Century Education Group Limited:O	39,000	30,030		0.00	2019-10-08
1610	0659	CTF Services Limited (BM):O	124,915	1,164,208		0.00	2020-02-28
1611	6138	Harbin Bank Co., Ltd.:H	96,000	139,200		0.00	2019-09-03
1612	0750	China Shuifa Singyes Energy Holdings Limited:O	80,000	48,000		0.00	2020-02-17
1613	0096	YUSEI HOLDINGS LIMITED:O	20,000	20,000		0.00	2019-12-18
1614	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	48,760		0.00	2020-01-29
1615	0108	GR Life Style Company Limited:O	100,000	179,000		0.00	2019-07-22
1616	1697	Shandong International Trust Co., Ltd.:H	36,000	28,800		0.00	2019-07-26
1617	1328	Goldstream Investment Limited:O	350,000	33,250		0.00	2017-03-29
1618	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	15,000		0.00	2019-09-16
1619	9963	Transtech Optelecom Science Holdings Limited:O	8,000	7,200		0.00	2018-04-30
1620	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	132,237	6,757,311		0.00	2020-03-04
1621	1682	Hang Pin Living Technology Company Limited:O	20,000	4,900		0.00	2018-12-14
1622	1897	Million Hope Industries Holdings Limited:O	13,288	10,099		0.00	2020-02-19
1623	0112	Lerthai Group Limited:O	32,481	113,034		0.00	2019-03-29
1624	1299	AIA Group Limited:O	365,174	27,406,309		0.00	2020-03-04
1625	2310	Times Universal Group Holdings Limited:O	22,000	4,708		0.00	2020-01-29
1626	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	38,000	1,263,500		0.00	2020-01-22
1627	0812	Southwest Securities International Securities Limited:O	110,000	31,350		0.00	2020-03-03
1628	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,164	3,772		0.00	2020-03-03
1629	6890	KangLi International Holdings Limited:O	18,000	16,200		0.00	2019-06-04
1630	0067	China Lumena New Materials Corp.:O	4,127	5,158	*	0.00	2020-02-17
1631	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	12,480		0.00	2019-10-25
1632	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	116,500		0.00	2020-01-09
1633	1199	COSCO SHIPPING Ports Limited:O	91,086	477,291		0.00	2020-03-03
1634	1555	MIE Holdings Corporation:O	94,000	10,716		0.00	2020-01-17
1635	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	47,200		0.00	2020-03-03
1636	1416	CTR Holdings Limited (KY):O	40,000	15,400		0.00	2020-02-27
1637	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,600	16,872		0.00	2019-10-17
1638	1569	Minsheng Education Group Company Limited:O	114,000	147,060		0.00	2020-01-21
1639	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,000	3,720		0.00	2019-07-25
1640	2371	Chuanglian Holdings Limited (KY):O	168,000	7,224		0.00	2018-04-11
1641	1177	SINO BIOPHARMACEUTICAL LIMITED:O	354,009	4,170,226		0.00	2020-03-04
1642	0208	POLYTEC ASSET HOLDINGS LIMITED:O	124,000	110,360		0.00	2019-06-18
1643	2883	China Oilfield Services Limited:H	50,000	527,000		0.00	2020-02-20
1644	1836	Stella International Holdings Limited:O	21,669	218,424		0.00	2020-01-10
1645	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,000	343,500		0.00	2020-02-28
1646	3899	CIMC Enric Holdings Limited:O	54,000	218,700		0.00	2019-12-19
1647	0970	New Sparkle Roll International Group Limited:O	128,000	30,080		0.00	2019-01-07
1648	0468	Greatview Aseptic Packaging Company Limited:O	35,000	104,650		0.00	2020-03-04
1649	2007	Country Garden Holdings Company Limited:O	568,444	6,173,302		0.00	2020-03-03
1650	0854	Willas-Array Electronics (Holdings) Limited:O	2,200	4,246		0.00	2018-08-28
1651	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	40,000	54,400		0.00	2020-01-20
1652	8279	AGTech Holdings Limited:O	300,675	81,182		0.00	2019-05-09
1653	0376	Yunfeng Financial Group Limited:O	82,640	318,990		0.00	2020-02-14
1654	0526	Lisi Group (Holdings) Limited (BM):O	206,000	127,720		0.00	2020-02-27
1655	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	15,000	283,200		0.00	2020-02-26
1656	1039	Changyou International Group Limited:O	46,000	23,460		0.00	2019-05-07
1657	0914	Anhui Conch Cement Company Limited:H	33,000	1,923,900		0.00	2020-03-04
1658	6188	BEIJING Digital Telecom Co., Ltd.:H	10,000	17,400		0.00	2017-05-26
1659	1271	Grand Ming Group Holdings Limited:O	17,861	87,519		0.00	2017-08-11
1660	0337	Greenland Hong Kong Holdings Limited:O	70,075	226,342		0.00	2020-02-10
1661	8229	Future Data Group Limited:O	10,000	1,210		0.00	2016-11-02
1662	2025	Ruifeng Power Group Company Limited:O	20,000	27,400		0.00	2019-08-05
1663	6811	Tai Hing Group Holdings Limited:O	25,000	32,750		0.00	2019-12-27
1664	1790	TIL Enviro Limited:O	25,000	14,000		0.00	2019-04-15
1665	1087	InvesTech Holdings Limited:O	35,000	5,950		0.00	2019-09-27
1666	3918	NagaCorp Ltd.:O	108,080	1,169,426		0.00	2020-03-04
1667	0019	SWIRE PACIFIC LIMITED:A	22,533	1,590,830		0.00	2020-03-02
1668	0010	HANG LUNG GROUP LIMITED:O	33,722	674,440		0.00	2020-02-03
1669	0941	China Mobile Limited (HK):O	504,373	30,968,502		0.00	2020-03-03
1670	2379	China Clean Energy Technology Group Limited:O	10,000	4,250		0.00	2017-11-30
1671	0142	FIRST PACIFIC COMPANY LIMITED:O	105,763	242,197		0.00	2019-10-09
1672	0746	Lee & Man Chemical Company Limited:O	20,000	71,800		0.00	2020-02-11
1673	0335	UPBEST GROUP LIMITED:O	64,000	61,440		0.00	2017-05-19
1674	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,200	1,655,000		0.00	2020-03-02
1675	0556	Pan Asia Environmental Protection Group Limited:O	20,000	15,200		0.00	2017-10-10
1676	0685	Media Chinese International Limited (BM):O	40,000	14,800		0.00	2018-10-12
1677	2888	STANDARD CHARTERED PLC:O	75,624	4,008,072		0.00	2020-03-04
1678	83188	ChinaAMC CSI 300 Index ETF:Unit	7,600	318,060		0.00	2019-04-03
1679	6133	Vital Innovations Holdings Limited:O	20,000	7,000		0.00	2019-07-23
1680	0513	CONTINENTAL HOLDINGS LIMITED:O	160,000	11,040		0.00	2017-03-03
1681	0384	CHINA GAS HOLDINGS LIMITED:O	121,800	3,593,100		0.00	2020-01-29
1682	1460	ICO Group Limited:O	144,000	8,064		0.00	2018-12-07
1683	2366	SMI Culture & Travel Group Holdings Limited:O	36,497	4,161		0.00	2018-12-14
1684	1857	China Everbright Water Limited:O	66,042	110,290		0.00	2020-01-06
1685	0984	AEON STORES (HONG KONG) CO., LIMITED:O	6,000	18,660		0.00	2016-09-13
1686	3868	Xinyi Energy Holdings Limited:O	154,696	374,364		0.00	2020-02-27
1687	1362	SiS Mobile Holdings Limited:O	6,400	6,528		0.00	2016-09-26
1688	1141	CMBC Capital Holdings Limited:O	1,087,100	134,800		0.00	2019-07-18
1689	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	10,000	7,500		0.00	2019-12-18
1690	3389	Hengdeli Holdings Limited:O	105,800	31,740		0.00	2019-10-31
1691	6185	CanSino Biologics Inc.:H	3,000	293,400		0.00	2020-02-06
1692	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	153,619	227,356		0.00	2019-10-04
1693	2078	PanAsialum Holdings Company Limited:O	27,000	9,990		0.00	2020-02-28
1694	1778	Colour Life Services Group Co., Limited:O	32,000	135,680		0.00	2020-02-24
1695	0979	Green Energy Group Limited:O	25,490	8,922		0.00	2020-01-21
1696	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	1,360		0.00	2019-03-12
1697	3718	Beijing Enterprises Urban Resources Group Limited:O	80,000	58,400		0.00	2020-03-03
1698	0109	Good Resources Holdings Limited:O	157,034	14,918		0.00	2018-03-01
1699	8153	Jiading International Group Holdings Limited:O	107,900	7,229		0.00	2019-10-28
1700	0195	Greentech Technology International Limited:O	150,000	19,650		0.00	2019-12-06
1701	1884	eprint Group Limited:O	12,000	4,140		0.00	2018-05-23
1702	2139	Bank of Gansu Co., Ltd.:H	55,000	73,150		0.00	2020-02-03
1703	3933	United Laboratories International Holdings Limited (The):O	35,532	195,426		0.00	2020-02-27
1704	1600	Tian Lun Gas Holdings Limited:O	21,500	139,965		0.00	2020-01-03
1705	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	8,560		0.00	2018-03-02
1706	0117	Tianli Holdings Group Limited:O	16,000	8,640		0.00	2018-08-28
1707	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	10,400		0.00	2018-04-12
1708	1180	Paradise Entertainment Limited (BM):O	22,320	15,178		0.00	2020-01-09
1709	2111	Best Pacific International Holdings Limited:O	22,000	42,900		0.00	2018-03-29
1710	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,780		0.00	2016-08-23
1711	1112	Health and Happiness (H&H) International Holdings Limited:O	13,500	468,450		0.00	2020-02-18
1712	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	52,005	163,816		0.00	2019-03-27
1713	0099	Wong's International Holdings Limited:O	10,000	25,900		0.00	2019-08-14
1714	0299	Glory Sun Land Group Limited:O	95,000	74,100		0.00	2019-11-28
1715	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	214,240		0.00	2020-03-03
1716	0993	XinKong International Capital Holdings Limited:O	74,390	14,134		0.00	2019-09-24
1717	0106	Landsea Green Management Limited:O	97,600	73,200		0.00	2019-07-26
1718	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	70,441	394,470		0.00	2020-03-04
1719	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	3,930		0.00	2019-03-07
1720	1216	ZHONGYUAN BANK CO., LTD.:H	77,000	91,630		0.00	2020-01-15
1721	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	44,600		0.00	2020-01-22
1722	1530	3SBio Inc.:O	51,500	432,085		0.00	2020-03-02
1723	8198	Crypto Flow Technology Limited:O	64,000	4,160		0.00	2019-08-28
1724	1548	Genscript Biotech Corporation:O	38,000	635,360		0.00	2020-02-17
1725	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	1,340		0.00	2020-02-20
1726	8507	i.century Holding Limited:O	8,000	1,640		0.00	2018-09-05
1727	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	13,500		0.00	2019-11-14
1728	1963	Bank of Chongqing Co., Ltd.:H	31,500	135,135		0.00	2019-09-02
1729	1628	Yuzhou Group Holdings Company Limited:O	103,571	414,284		0.00	2020-02-18
1730	2005	SSY Group Limited (KY):O	60,000	400,200		0.00	2020-03-04
1731	0431	Greater China Financial Holdings Limited:O	137,000	27,811		0.00	2019-03-14
1732	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	4,425		0.00	2019-08-29
1733	2331	LI NING COMPANY LIMITED:O	48,006	1,022,528		0.00	2020-02-21
1734	1313	China Resources Building Materials Technology Holdings Limited:O	136,015	1,362,870		0.00	2020-03-03
1735	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	19,320		0.00	2017-11-22
1736	1420	Chuan Holdings Limited:O	20,000	2,360		0.00	2017-06-30
1737	0033	International Genius Company:O	18,060	2,041		0.00	2019-07-24
1738	0866	China Qinfa Group Limited:O	48,000	9,456		0.00	2019-02-11
1739	1119	iDreamSky Technology Holdings Limited:O	24,400	120,780		0.00	2020-03-03
1740	1787	Shandong Gold Mining Co., Ltd.:H	9,500	182,210		0.00	2020-03-04
1741	2359	WuXi AppTec Co., Ltd.:H	3,200	392,640		0.00	2020-03-04
1742	0301	SANVO Fine Chemicals Group Limited:O	8,000	9,280		0.00	2020-01-21
1743	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	5,200		0.00	2018-03-23
1744	0267	CITIC Limited (HK):O	540,000	4,870,800		0.00	2020-03-04
1745	0689	EPI (Holdings) Limited:O	96,965	7,369		0.00	2020-02-25
1746	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,292	34,054		0.00	2020-01-14
1747	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	300,300		0.00	2019-12-20
1748	8512	Hyfusin Group Holdings Limited:O	20,000	1,120		0.00	2020-02-25
1749	0691	China Shanshui Cement Group Limited:O	79,000	227,520		0.00	2020-02-05
1750	1219	Tenwow International Holdings Limited:O	40,000	15,200	*	0.00	2017-12-12
1751	3393	Wasion Holdings Limited:O	18,000	56,520		0.00	2019-04-03
1752	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,000	16,730		0.00	2020-03-04
1753	1099	SINOPHARM GROUP CO. LTD.:H	24,000	541,200		0.00	2020-02-25
1754	0883	CNOOC LIMITED:O	798,000	8,698,200		0.00	2020-03-04
1755	8186	Almana Limited:O	2,599	416		0.00	2019-05-20
1756	1719	China Infrastructure & Logistics Group Ltd.:O	30,808	21,258		0.00	2018-02-09
1757	8473	Mi Ming Mart Holdings Limited:O	20,000	4,140		0.00	2019-10-16
1758	0801	Golden Meditech Holdings Limited:O	51,459	39,109		0.00	2018-09-17
1759	0700	TENCENT HOLDINGS LIMITED:O	168,400	66,349,600		0.00	2020-03-04
1760	1246	Boill Healthcare Holdings Limited:O	158,400	7,445		0.00	2020-02-04
1761	82822	CSOP FTSE China A50 ETF:Unit	15,000	196,800		0.00	2019-11-25
1762	0164	China Baoli Technologies Holdings Limited:O	64,173	6,353	*	0.00	2019-03-21
1763	3398	CHINA TING GROUP HOLDINGS LIMITED:O	36,000	11,880		0.00	2015-05-20
1764	1285	Jiashili Group Limited:O	7,000	10,850		0.00	2020-01-16
1765	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,190	53,924		0.00	2019-12-04
1766	3315	Goldpac Group Limited:O	14,000	23,800		0.00	2019-10-21
1767	2051	Vala Inc. (KY):O	20,000	22,600		0.00	2018-07-17
1768	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	66,000	1,887,600		0.00	2020-03-02
1769	0087	SWIRE PACIFIC LIMITED:B	50,000	551,000		0.00	2019-10-28
1770	1386	Vestate Group Holdings Limited:O	12,000	9,720		0.00	2017-05-04
1771	8535	Vistar Holdings Limited:O	20,000	1,700		0.00	2019-04-02
1772	6068	Wisdom Education International Holdings Company Limited:O	34,000	101,320		0.00	2019-09-06
1773	1277	Kinetic Development Group Limited:O	140,000	53,200		0.00	2019-10-11
1774	0444	Sincere Watch (Hong Kong) Limited:O	100,000	10,600		0.00	2019-04-18
1775	3638	Hunlicar Group Limited:O	72,000	27,360		0.00	2019-11-14
1776	1316	Nexteer Automotive Group Limited:O	41,000	223,450		0.00	2020-01-16
1777	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	646,400		0.00	2020-02-25
1778	0416	BANK OF JINZHOU CO., LTD.:H	57,000	138,510	*	0.00	2019-10-21
1779	3908	China International Capital Corporation Limited:H	30,800	477,400		0.00	2020-03-04
1780	1282	Renze Harvest International Limited:O	480,000	120,000		0.00	2020-01-14
1781	2168	Kaisa Prosperity Holdings Limited:O	2,250	65,925		0.00	2020-03-04
1782	1746	Man Shun Group (Holdings) Limited:O	16,000	7,120		0.00	2020-01-16
1783	1521	Frontage Holdings Corporation:O	32,000	153,920		0.00	2020-02-26
1784	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	70,000	87,500		0.00	2019-10-15
1785	2799	China CITIC Financial Asset Management Co., Ltd.:H	397,000	440,670		0.00	2019-09-18
1786	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,700	26,750		0.00	2017-10-03
1787	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	44,400		0.00	2019-10-21
1788	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,400	116,880		0.00	2020-03-03
1789	2686	AAG Energy Holdings Limited:O	52,933	70,930		0.00	2019-12-11
1790	0861	DIGITAL CHINA HOLDINGS LIMITED:O	26,050	102,377		0.00	2020-01-02
1791	2020	ANTA Sports Products Limited:O	42,000	2,734,200		0.00	2020-03-04
1792	1268	China MeiDong Auto Holdings Limited:O	18,000	191,520		0.00	2018-09-05
1793	1873	VIVA BIOTECH HOLDINGS:O	24,000	105,600		0.00	2020-03-03
1794	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	6,480		0.00	2019-03-19
1795	0895	Dongjiang Environmental Company Limited:H	3,050	20,923		0.00	2019-03-19
1796	0043	C.P. POKPHAND CO. LTD.:O	364,000	243,880		0.00	2019-11-06
1797	0853	MicroPort Scientific Corporation:O	26,000	356,200		0.00	2020-03-04
1798	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	147,280		0.00	2020-01-22
1799	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	10,200		0.00	2020-01-31
1800	3830	Kiddieland International Limited:O	15,000	1,965		0.00	2019-03-12
1801	0305	Wuling Motors Holdings Limited:O	30,500	7,625		0.00	2020-02-14
1802	1238	Powerlong Real Estate Holdings Limited:O	61,000	311,100		0.00	2020-02-25
1803	8193	Asia-Pac Financial Investment Company Limited:O	8,500	1,777		0.00	2019-01-16
1804	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	47,872		0.00	2019-05-02
1805	1159	Smart Digital Technology Group Limited:O	12,000	18,360		0.00	2017-02-07
1806	3690	Meituan:B	73,000	7,241,600		0.00	2020-03-04
1807	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2018-09-24
1808	1717	Ausnutria Dairy Corporation Ltd:O	23,000	286,120		0.00	2020-02-27
1809	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	80,000	1,161,600		0.00	2020-02-28
1810	2688	ENN Energy Holdings Limited:O	16,000	1,408,000		0.00	2019-12-27
1811	1899	Xingda International Holdings Limited:O	21,422	50,556		0.00	2020-02-20
1812	2221	New Concepts Holdings Limited:O	8,000	2,800		0.00	2019-11-29
1813	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	152,082	4,144,235		0.00	2020-03-02
1814	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	22,481	180,522		0.00	2019-06-21
1815	1675	AsiaInfo Technologies Limited:O	10,000	106,600		0.00	2020-03-03
1816	1929	Chow Tai Fook Jewellery Group Limited:O	136,400	909,788		0.00	2020-02-14
1817	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,180	133,835		0.00	2019-12-09
1818	2840	SPDR Gold Trust:Unit	4,170	4,978,980		0.00	2020-03-04
1819	1509	Harmonicare Medical Holdings Limited:O	10,000	20,400	*	0.00	2018-09-04
1820	1257	China Everbright Greentech Limited:O	27,095	102,690		0.00	2019-08-13
1821	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	56,600	342,430		0.00	2020-02-27
1822	0207	Joy City Property Limited:O	181,381	134,222		0.00	2020-02-27
1823	2400	XD Inc.:O	5,400	133,920		0.00	2020-03-02
1824	1619	Tianhe Chemicals Group Limited:O	312,000	365,040	*	0.00	2018-12-07
1825	6196	Bank of Zhengzhou Co., Ltd.:H	19,000	47,500		0.00	2019-11-20
1826	8316	China Hongbao Holdings Limited:O	10,000	480		0.00	2019-09-19
1827	8372	Grand Brilliance Group Holdings Limited:O	10,000	890		0.00	2018-06-13
1828	8065	KML Technology Group Limited:O	5,000	1,220		0.00	2018-04-19
1829	1827	Miricor Enterprises Holdings Limited:O	5,000	4,150		0.00	2019-06-14
1830	1448	Fu Shou Yuan International Group Limited:O	28,000	188,720		0.00	2020-01-14
1831	6160	BeOne Medicine Ltd.:O	12,300	1,141,440		0.00	2020-02-24
1832	3969	China Railway Signal & Communication Corporation Limited:H	24,000	98,160		0.00	2019-10-09
1833	1076	Imperial Pacific International Holdings Limited:O	1,740,960	94,012		0.00	2020-02-18
1834	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	56,281		0.00	2019-07-02
1835	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,420	260,442		0.00	2019-10-22
1836	8075	Media Asia Group Holdings Limited:O	25,206	1,185		0.00	2016-03-15
1837	1587	Shineroad International Holdings Limited:O	8,000	3,840		0.00	2019-02-26
1838	3396	Legend Holdings Corporation:H	14,600	193,012		0.00	2019-12-30
1839	0288	WH Group Limited (KY):O	169,000	1,370,590		0.00	2020-03-03
1840	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	21,220		0.00	2020-02-03
1841	3358	Bestway Global Holding Inc.:O	12,000	29,760		0.00	2018-09-04
1842	6818	China Everbright Bank Company Limited:H	143,000	459,030		0.00	2019-12-20
1843	0489	DongFeng Motor Group Company Limited (CN):H	32,000	194,240		0.00	2019-11-11
1844	8500	Icon Culture Global Company Limited:O	2,000	1,780		0.00	2020-01-14
1845	2019	Dexin China Holdings Company Limited:O	30,000	92,100		0.00	2020-03-04
1846	8086	Sino Vision Worldwide Holdings Limited:O	34,000	1,904		0.00	2018-06-22
1847	1030	SEAZEN GROUP LIMITED:O	68,000	582,080		0.00	2020-03-04
1848	0945	MANULIFE FINANCIAL CORPORATION:O	21,268	2,964,759		0.00	2020-03-02
1849	9988	Alibaba Group Holding Limited (KY):O	234,400	47,395,680		0.00	2020-03-04
1850	1458	Zhou Hei Ya International Holdings Company Limited:O	26,000	110,500		0.00	2020-02-24
1851	0506	China Foods Limited:O	30,000	87,600		0.00	2019-02-15
1852	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	4,410		0.00	2018-11-07
1853	0777	NetDragon Websoft Holdings Limited:O	6,000	135,600		0.00	2020-03-04
1854	8429	SV Vision Limited:O	5,000	3,100		0.00	2018-04-25
1855	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	13,600		0.00	2019-07-11
1856	1358	PW Medtech Group Limited:O	16,000	19,200		0.00	2018-06-21
1857	0678	Genting Hong Kong Limited:O	86,147	47,381		0.00	2019-05-24
1858	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	12,000	720,000		0.00	2020-02-26
1859	2039	China International Marine Containers (Group) Co., Ltd.:H	20,640	147,370		0.00	2019-07-08
1860	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,650		0.00	2018-06-28
1861	1557	K. H. Group Holdings Limited:O	4,000	4,880		0.00	2019-02-26
1862	8383	Linocraft Holdings Limited:O	8,000	560		0.00	2019-09-30
1863	1637	SH Group (Holdings) Limited:O	4,000	1,600		0.00	2018-07-10
1864	8401	Stream Ideas Group Limited:O	2,000	1,520		0.00	2019-07-26
1865	6119	Tian Yuan Group Holdings Limited:O	6,000	2,700		0.00	2018-07-03
1866	8510	Top Standard Corporation:O	8,000	2,640		0.00	2018-09-04
1867	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,560		0.00	2018-01-18
1868	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	8,000	9,520	*	0.00	2017-07-20
1869	1823	Huayu Expressway Group Limited:O	4,000	3,400		0.00	2015-01-07
1870	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	30,720		0.00	2020-01-09
1871	8161	MediNet Group Limited (KY):O	10,000	520		0.00	2017-11-30
1872	1310	HKBN Ltd.:O	12,500	176,250		0.00	2019-10-31
1873	3318	China Boton Group Company Limited:O	8,491	10,868		0.00	2017-05-04
1874	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	4,720		0.00	2019-03-14
1875	6878	Differ Group Auto Limited:O	60,000	27,000		0.00	2020-02-03
1876	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,800		0.00	2019-04-11
1877	0607	Fullshare Holdings Limited:O	182,500	22,630		0.00	2020-02-26
1878	6199	BANK OF GUIZHOU CO., LTD.:H	20,000	45,200		0.00	2020-01-03
1879	1966	China SCE Group Holdings Limited:O	38,000	169,480		0.00	2020-02-06
1880	1931	IVD Medical Holding Limited:O	12,000	48,000		0.00	2020-02-21
1881	1300	Trigiant Group Limited:O	16,000	34,400		0.00	2020-02-21
1882	8285	Sling Group Holdings Limited:O	5,000	395		0.00	2018-03-22
1883	2282	MGM China Holdings Limited:O	33,600	338,016		0.00	2020-03-03
1884	2128	China Lesso Group Holdings Limited:O	27,000	329,940		0.00	2020-03-03
1885	1501	Shanghai INT Medical Instruments Co., Ltd.:H	400	14,720		0.00	2020-01-29
1886	0762	CHINA UNICOM (HONG KONG) LIMITED:O	265,016	1,637,799		0.00	2020-03-02
1887	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1888	8047	China Ocean Group Development Limited:O	36,000	6,696		0.00	2020-01-03
1889	1615	AB Builders Group Limited:O	5,000	1,350		0.00	2018-09-20
1890	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	5,720		0.00	2018-03-26
1891	1928	Sands China Ltd.:O	67,200	2,355,360		0.00	2020-02-28
1892	6128	Graphex Group Limited:O	4,000	16,760		0.00	2018-09-14
1893	1381	Canvest Environmental Protection Group Company Limited:O	20,000	74,200		0.00	2018-06-04
1894	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	15,000	981,000		0.00	2019-11-29
1895	0177	Jiangsu Expressway Company Limited:H	10,000	92,300		0.00	2019-04-09
1896	1341	Hao Tian International Construction Investment Group Limited:O	36,000	10,080		0.00	2019-06-20
1897	1765	XJ International Holdings Co., Ltd.:O	54,000	98,280		0.00	2020-03-04
1898	3363	Zhengye International Holdings Company Limited:O	4,000	3,040		0.00	2017-11-06
1899	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	33,750		0.00	2019-11-29
1900	1321	China New City Group Limited:O	16,000	19,040		0.00	2018-08-08
1901	0332	Yuan Heng Gas Holdings Limited:O	51,600	23,736		0.00	2019-04-30
1902	2616	CStone Pharmaceuticals:O	8,000	85,280		0.00	2020-02-04
1903	0817	China Jinmao Holdings Group Limited:O	90,920	561,886		0.00	2020-02-04
1904	3698	Huishang Bank Corporation Limited:H	26,400	76,296		0.00	2019-12-19
1905	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	30,600		0.00	2014-08-29
1906	6896	Golden Throat Holdings Group Company Limited:O	5,500	6,985		0.00	2020-01-17
1907	1658	Postal Savings Bank of China Co., Ltd.:H	147,000	733,530		0.00	2020-02-28
1908	6178	Everbright Securities Company Limited:H	5,200	30,940		0.00	2019-07-29
1909	6885	Henan Jinma Energy Company Limited:H	1,000	3,040		0.00	2019-03-21
1910	1993	Asiaray Media Group Limited:O	3,500	20,545		0.00	2015-08-10
1911	1918	Sunac China Holdings Limited:O	34,000	1,579,300		0.00	2020-03-03
1912	0198	SMI Holdings Group Limited:O	19,549	45,745	*	0.00	2018-01-22
1913	1031	Kingston Financial Group Limited:O	98,005	76,444		0.00	2019-12-13
1914	1193	China Resources Gas Group Limited:O	16,000	653,600		0.00	2020-02-18
1915	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	6,000	74,760		0.00	2020-02-11
1916	1830	Perfect Medical Health Management Limited (KY):O	8,000	20,160		0.00	2019-12-30
1917	1972	SWIRE PROPERTIES LIMITED:O	41,800	992,750		0.00	2020-03-03
1918	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	4,920		0.00	2018-11-13
1919	6099	China Merchants Securities Co., Ltd.:H	7,000	67,340		0.00	2019-07-10
1920	0884	CIFI Holdings (Group) Co. Ltd.:O	56,000	357,280		0.00	2020-03-02
1921	0378	FDG Kinetic Limited:O	47,500	2,043		0.00	2020-02-12
1922	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	47,100		0.00	2019-08-23
1923	2772	Zhongliang Holdings Group Company Limited:O	25,000	151,500		0.00	2020-02-07
1924	0839	China Education Group Holdings Limited (KY):O	14,000	156,240		0.00	2020-02-28
1925	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	13,000	45,110		0.00	2020-03-04
1926	0365	Sino ICT Holdings Limited:O	10,000	17,800		0.00	2019-09-20
1927	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	43,800		0.00	2015-07-09
1928	0952	Quam Plus International Financial Limited:O	42,314	16,502		0.00	2019-10-11
1929	1565	Virscend Education Company Limited:O	21,000	36,750		0.00	2020-01-08
1930	0291	China Resources Beer (Holdings) Company Limited:O	21,746	816,562		0.00	2020-02-07
1931	1109	CHINA RESOURCES LAND LIMITED:O	47,559	1,804,864		0.00	2020-03-02
1932	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	11,800		0.00	2017-09-06
1933	2001	China New Higher Education Group Limited:O	10,000	26,100		0.00	2020-01-10
1934	0538	Ajisen (China) Holdings Limited:O	7,000	14,560		0.00	2019-11-27
1935	2202	China Vanke Company Limited:H	10,000	317,000		0.00	2020-02-05
1936	1696	SISRAM MEDICAL LTD:O	2,800	10,080		0.00	2018-11-20
1937	0960	Longfor Group Holdings Limited:O	37,500	1,413,750		0.00	2020-03-04
1938	1726	HKE Holdings Limited:O	5,000	1,500		0.00	2019-10-21
1939	8056	Life Concepts Holdings Limited (KY):O	5,000	790		0.00	2018-11-22
1940	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	163,400		0.00	2020-03-02
1941	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	18,000		0.00	2020-01-08
1942	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	2,060		0.00	2020-01-30
1943	0220	Uni-President China Holdings Ltd.:O	25,609	214,860		0.00	2020-02-17
1944	2389	Beijing Health (Holdings) Limited (KY):O	36,000	5,688		0.00	2020-02-04
1945	0369	Wing Tai Properties Limited:O	8,001	40,165		0.00	2017-06-15
1946	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,200		0.00	2014-07-23
1947	1681	Consun Pharmaceutical Group Limited:O	5,000	19,700		0.00	2020-01-15
1948	2066	Shengjing Bank Co., Ltd.:H	13,500	96,930		0.00	2019-04-30
1949	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	400	5,672		0.00	2019-05-08
1950	1745	Lvji Technology Holdings Inc.:O	8,000	10,080		0.00	2020-02-24
1951	2014	Ozner Water International Holding Limited:O	12,000	8,520		0.00	2020-02-24
1952	1143	China Energy Storage Technology Development Limited:O	40,000	2,040		0.00	2020-01-16
1953	2779	China Xinhua Education Group Limited:O	9,000	20,430		0.00	2019-07-18
1954	1750	REM Group (Holdings) Limited:O	10,000	1,070		0.00	2019-06-11
1955	2863	Golden Faith Group Holdings Limited:O	3,000	1,230		0.00	2018-11-06
1956	2678	Texhong International Group Limited:O	5,000	40,550		0.00	2019-04-12
1957	1293	Grand Baoxin Auto Group Limited:O	15,500	19,220		0.00	2019-07-22
1958	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,400		0.00	2014-12-04
1959	3996	China Energy Engineering Corporation Limited (CN):H	50,000	42,500		0.00	2019-05-17
1960	3308	Golden Eagle Retail Group Limited:O	9,000	73,710		0.00	2019-02-12
1961	9893	Pizu Group Holdings Limited:O	19,000	7,315		0.00	2017-04-24
1962	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,649	35,248		0.00	2018-10-12
1963	3900	Greentown China Holdings Limited:O	11,500	130,640		0.00	2019-11-12
1964	0848	Maoye International Holdings Limited:O	27,000	13,500		0.00	2020-01-20
1965	0867	China Medical System Holdings Limited:O	13,000	128,700		0.00	2020-02-21
1966	0699	CAR Inc.:O	11,000	53,900		0.00	2019-01-22
1967	0631	Sany Heavy Equipment International Holdings Company Limited:O	16,000	82,240		0.00	2020-02-28
1968	8037	China Biotech Services Holdings Limited:O	5,000	6,150		0.00	2018-06-06
1969	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	10,080		0.00	2019-12-16
1970	9922	Jiumaojiu International Holdings Limited:O	7,000	65,450		0.00	2020-03-03
1971	1882	Haitian International Holdings Limited:O	8,000	126,240		0.00	2020-01-29
1972	1692	Town Ray Holdings Limited:O	2,000	1,800		0.00	2020-02-17
1973	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	4,000		0.00	2020-02-03
1974	8313	ZACD GROUP LTD.:O	10,000	3,250		0.00	2018-06-29
1975	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	8,006	146,029		0.00	2020-03-03
1976	0948	Alpha Professional Holdings Limited:O	1,300	1,898		0.00	2017-12-07
1977	1003	Huanxi Media Group Limited:O	15,011	22,817		0.00	2018-10-10
1978	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,520		0.00	2020-02-21
1979	3301	Ronshine China Holdings Limited:O	8,000	72,000		0.00	2020-01-21
1980	1656	ISDN HOLDINGS LIMITED:O	2,000	2,040		0.00	2019-09-12
1981	0151	Want Want China Holdings Limited:O	57,000	352,830		0.00	2020-01-23
1982	8098	CL Group (Holdings) Limited:O	10,000	650		0.00	2020-02-20
1983	2136	Lifestyle China Group Limited:O	6,500	13,845		0.00	2020-01-10
1984	1896	Maoyan Entertainment:O	5,000	60,500		0.00	2020-02-07
1985	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	1,248		0.00	2018-10-25
1986	8148	Wuxi Life International Holdings Group Limited:O	5,500	226		0.00	2019-11-04
1987	1797	East Buy Holding Limited:O	4,000	119,400		0.00	2020-03-04
1988	6186	China Feihe Limited:O	38,000	445,360		0.00	2020-03-04
1989	8260	Yin He Holdings Limited:O	6,923	969		0.00	2019-10-25
1990	0223	Elife Holdings Limited:O	12,500	1,000		0.00	2019-01-09
1991	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,850		0.00	2019-11-11
1992	0645	Ares Asia Limited:O	1,400	525		0.00	2018-03-19
1993	0973	L'Occitane International S.A.:O	6,000	86,280		0.00	2020-03-04
1994	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,080		0.00	2019-10-23
1995	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,680		0.00	2019-05-21
1996	2346	Universal Star (Holdings) Limited:O	2,000	3,220		0.00	2020-03-02
1997	1747	Home Control International Limited:O	2,000	1,440		0.00	2019-11-18
1998	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	4,880		0.00	2019-07-09
1999	1608	VPower Group International Holdings Limited:O	10,000	23,500		0.00	2018-04-13
2000	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	14,100		0.00	2020-02-21
2001	3306	JNBY Design Limited:O	2,000	15,840		0.00	2020-03-03
2002	3633	Zhongyu Energy Holdings Limited:O	10,078	68,228		0.00	2018-08-16
2003	0683	KERRY PROPERTIES LIMITED:O	5,500	125,950		0.00	2019-11-12
2004	0226	LIPPO LIMITED (HK):O	1,848	4,990		0.00	2015-10-06
2005	0472	New Silkroad Culturaltainment Limited:O	11,812	3,957		0.00	2019-09-02
2006	1290	China Huirong Financial Holdings Limited:O	4,000	4,680		0.00	2019-03-20
2007	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	148,120		0.00	2020-03-03
2008	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	10,000	12,700		0.00	2016-10-12
2009	1233	Times China Holdings Limited:O	7,000	107,520		0.00	2020-02-27
2010	1617	Nanfang Communication Holdings Limited:O	4,000	13,800		0.00	2017-11-22
2011	1623	Hilong Holding Limited:O	6,000	4,320		0.00	2019-04-08
2012	2608	Sunshine 100 China Holdings Ltd:O	9,000	12,960		0.00	2019-08-15
2013	0528	Kingdom Holdings Limited (KY):O	2,000	3,240		0.00	2019-04-08
2014	1176	Zhuguang Holdings Group Company Limited:O	22,666	24,479		0.00	2018-01-31
2015	0668	Doyen International Holdings Limited:O	4,000	984		0.00	2018-03-12
2016	1742	HPC Holdings Limited (KY):O	5,000	615		0.00	2019-12-13
2017	1589	China Logistics Property Holdings Co., Ltd:O	10,000	30,100		0.00	2018-10-08
2018	1876	Budweiser Brewing Company APAC Limited:O	40,900	973,420		0.00	2020-03-03
2019	2269	WuXi Biologics (Cayman) Inc.:O	4,000	477,600		0.00	2020-03-04
2020	2696	Shanghai Henlius Biotech, Inc.:H	500	20,500		0.00	2019-10-22
2021	2231	JY Grandmark Holdings Limited:O	5,000	15,150		0.00	2020-01-22
2022	6169	China YuHua Education Corporation Limited:O	10,000	59,900		0.00	2019-11-12
2023	1913	PRADA S.P.A.:O	7,500	194,625		0.00	2018-06-25
2024	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,800		0.00	2018-04-17
2025	2500	Venus Medtech (Hangzhou) Inc.:H	500	23,575		0.00	2020-02-28
2026	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	43,980		0.00	2018-04-03
2027	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	8,640		0.00	2019-07-15
2028	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	133,200		0.00	2020-01-22
2029	8071	China Netcom Technology Holdings Limited:O	12,000	372		0.00	2019-04-26
2030	0020	WHEELOCK AND COMPANY LIMITED:O	5,200	321,360		0.00	2020-02-17
2031	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	2,835		0.00	2019-11-13
2032	2232	Crystal International Group Limited:O	7,000	17,010		0.00	2019-12-19
2033	1758	Bojun Education Company Limited:O	2,000	970		0.00	2020-01-02
2034	6090	CENTURION CORPORATION LIMITED:O	2,000	4,960		0.00	2018-01-19
2035	1762	Wanka Online Inc.:O	3,000	5,370		0.00	2020-02-12
2036	2588	BOC AVIATION LIMITED:O	1,600	111,280		0.00	2020-02-14
2037	6110	Topsports International Holdings Limited:O	14,000	124,600		0.00	2020-03-04
2038	2869	Greentown Service Group Co. Ltd.:O	6,000	60,960		0.00	2020-02-26
2039	0876	Kaisa Health Group Holdings Limited:O	10,000	2,110		0.00	2018-06-29
2040	1576	Qilu Expressway Company Limited:H	2,000	3,380		0.00	2018-07-19
2041	3380	Logan Group Company Limited:O	10,000	142,200		0.00	2020-02-26
2042	3316	Binjiang Service Group Co. Ltd.:O	500	5,910		0.00	2020-01-21
2043	0425	Minth Group Limited:O	2,000	56,600		0.00	2020-01-21
2044	2098	Zall Smart Commerce Group Ltd.:O	20,000	13,800		0.00	2019-08-28
2045	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	600	4,092		0.00	2019-06-28
2046	0069	SHANGRI-LA ASIA LIMITED:O	6,000	42,480		0.00	2019-03-20
2047	2286	Chen Xing Development Holdings Limited:O	1,000	2,480		0.00	2019-05-21
2048	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,960		0.00	2018-12-10
2049	2030	Cabbeen Fashion Limited:O	1,000	1,430		0.00	2018-09-04
2050	1801	Innovent Biologics, Inc.:O	2,000	70,700		0.00	2020-02-18
2051	0832	Central China Real Estate Limited:O	4,000	18,400		0.00	2019-12-20
2052	1995	Ever Sunshine Services Group Limited:O	2,000	15,600		0.00	2020-03-03
2053	1910	Samsonite Group S.A.:O	1,800	23,400		0.00	2019-07-03
2054	1755	S-Enjoy Service Group Co., Limited:O	1,000	15,800		0.00	2020-03-03
2055	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	327		0.00	2018-06-22
2056	0667	China East Education Holdings Limited:O	2,500	38,600		0.00	2020-02-18
2057	2103	Sinic Holdings (Group) Company Limited:O	4,000	17,200		0.00	2020-03-03
2058	1566	CA Cultural Technology Group Limited:O	1,000	2,120		0.00	2017-07-28
2059	1756	China Science and Education Industry Group Limited (KY):O	1,000	3,530		0.00	2020-01-10
2060	6858	Honma Golf Limited:O	500	2,240		0.00	2016-10-25
2061	1992	Fosun Tourism Group:O	1,000	8,080		0.00	2020-01-31
2062	2003	VCREDIT HOLDINGS LIMITED:O	400	2,240		0.00	2020-01-17
2063	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	2,486		0.00	2020-02-19
2064	3813	Pou Sheng International (Holdings) Limited:O	4,000	8,000		0.00	2020-01-13
2065	1753	Duiba Group Limited:O	800	2,800		0.00	2020-01-30
2066	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	117,000		0.00	2020-01-21
2067	1370	Aowei Holding Limited:O	1,000	1,590		0.00	2017-05-24
2068	1231	Newton Resources Ltd:O	2,000	1,220		0.00	2018-09-04
2069	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,212	3,358		0.00	2020-01-09
2070	3688	Top Spring International Holdings Limited:O	700	896		0.00	2019-04-09
2071	0593	DreamEast Group Limited:O	141	705		0.00	2018-01-24
2072	6855	Ascentage Pharma Group International:O	100	2,700		0.00	2020-01-21
2073	3799	Dali Foods Group Company Limited:O	6,500	34,645		0.00	2020-02-20
2074	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	44		0.00	2019-10-23
2075	1308	SITC International Holdings Company Limited:O	1,000	9,100		0.00	2019-12-20
2076	2700	Green International Holdings Limited:O	545	92		0.00	2019-03-05
2077	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	1,106		0.00	2018-02-21
2078	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2015-03-17
2079	3866	Bank of Qingdao Co., Ltd.:H	500	2,650		0.00	2017-12-15
2080	1578	BANK OF TIANJIN CO., LTD.:H	500	1,650		0.00	2018-08-30
2081	0586	China Conch Venture Holdings Limited:O	500	19,600		0.00	2020-03-03
2082	0881	Zhongsheng Group Holdings Limited:O	500	14,450		0.00	2019-12-23
2083	3990	Midea Real Estate Holding Limited:O	200	4,720		0.00	2019-07-15
2084	1691	JS Global Lifestyle Company Limited:O	500	3,255		0.00	2020-02-03
2085	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,943		0.00	2018-12-05
2086	0467	United Energy Group Limited:O	1,000	1,430		0.00	2018-10-03
2087	9909	Powerlong Commercial Management Holdings Limited:O	10	111		0.00	2020-02-25
2088	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	18		0.00	2018-01-04
2089	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司CCASS ID: B01289

CCASS holdings on 2020-03-04

SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289