CCASS holdings

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347

CCASS holdings on 2020-03-11

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	0068	LEE HING DEVELOPMENT LIMITED:O	16,955,000	55,781,950		11.55	2017-03-31
2	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	51,322,000	4,618,980		8.91	2019-08-27
3	2393	Yestar Healthcare Holdings Company Limited:O	209,917,500	270,793,575		8.86	2020-02-14
4	1962	Evergreen Products Group Limited:O	57,028,197	70,144,682		8.63	2019-08-28
5	1002	V.S. INTERNATIONAL GROUP LIMITED:O	134,712,606	20,206,891		5.84	2020-03-11
6	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	25,456,000	19,092,000		5.09	2020-03-11
7	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,030,000	330,049,500		4.60	2018-07-30
8	1663	Sino Harbour Holdings Group Limited:O	112,234,563	14,702,728		4.55	2020-02-11
9	2030	Cabbeen Fashion Limited:O	29,788,000	39,618,040		4.46	2020-02-10
10	1693	BGMC International Limited:O	46,008,000	5,290,920		2.56	2020-03-04
11	8383	Linocraft Holdings Limited:O	18,296,000	1,280,720		2.29	2020-01-30
12	6877	Top Eminent Healthcare Group Limited:O	40,000,000	9,800,000		1.97	2017-04-27
13	1665	Pentamaster International Limited:O	27,726,000	43,807,080		1.73	2020-03-11
14	1792	CMON Limited:O	31,250,000	2,750,000		1.73	2020-03-05
15	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,464,007	11,309,766		1.65	2020-03-10
16	1843	Snack Empire Holdings Limited:O	12,944,000	3,818,480		1.62	2020-03-11
17	0854	Willas-Array Electronics (Holdings) Limited:O	1,336,520	2,579,484		1.57	2020-02-14
18	1866	CHINA XLX FERTILISER LTD.:O	15,335,684	36,958,998		1.31	2020-01-09
19	0198	SMI Holdings Group Limited:O	34,490,425	80,707,595	*	1.27	2018-09-11
20	1420	Chuan Holdings Limited:O	12,368,000	1,422,320		1.19	2017-06-30
21	0869	Playmates Toys Limited:O	13,106,617	4,128,584		1.11	2020-03-02
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,574,000	12,444,580		1.09	2020-03-03
23	1891	Heng Hup Holdings Limited:O	10,932,000	1,530,480		1.09	2020-02-24
24	1205	CITIC RESOURCES HOLDINGS LIMITED:O	82,998,000	33,199,200		1.06	2019-11-27
25	1671	Tianjin Tianbao Energy Co., Ltd.:H	454,000	404,060		1.02	2020-03-11
26	2366	SMI Culture & Travel Group Holdings Limited:O	16,120,002	2,095,600		1.02	2020-03-02
27	2226	HONWORLD GROUP LIMITED:O	5,684,500	15,348,150		0.98	2019-12-04
28	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	21,448,904	3,539,069		0.95	2019-02-08
29	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	89,584,564	10,750,148		0.92	2020-01-30
30	0638	KIN YAT HOLDINGS LIMITED:O	3,870,000	3,018,600		0.88	2020-02-18
31	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,268,000	3,900,960		0.86	2020-02-19
32	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,270,657	64,663,396		0.85	2020-03-06
33	0266	TIAN TECK LAND LIMITED:O	3,910,406	26,277,928		0.82	2019-07-31
34	0555	REXLot Holdings Limited:O	123,561,076	2,594,783	*	0.82	2019-10-16
35	2108	K2 F&B Holdings Limited:O	6,560,000	1,325,120		0.82	2020-03-02
36	1105	SING TAO NEWS CORPORATION LIMITED:O	6,926,000	10,735,300		0.79	2020-03-03
37	0229	RAYMOND INDUSTRIAL LIMITED:O	3,834,000	3,182,220		0.78	2019-11-21
38	6090	CENTURION CORPORATION LIMITED:O	6,018,000	14,202,480		0.72	2020-03-09
39	0564	ZMJ Group Company Limited (CN):H	1,685,000	6,234,500		0.69	2020-01-22
40	1756	China Science and Education Industry Group Limited (KY):O	8,192,000	26,705,920		0.68	2020-03-11
41	0450	HUNG HING PRINTING GROUP LIMITED:O	6,038,000	7,064,460		0.67	2020-01-17
42	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,775,600	6,154,228		0.66	2020-03-05
43	8621	Metropolis Capital Holdings Limited:O	6,344,000	805,688		0.66	2020-03-09
44	0678	Genting Hong Kong Limited:O	54,496,001	27,248,001		0.64	2020-03-11
45	0531	Samson Holding Ltd.:O	19,867,000	6,754,780		0.64	2019-09-18
46	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,750,000	4,357,500		0.63	2019-07-16
47	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,060,000	553,300		0.61	2019-12-17
48	6162	China Tianrui Automotive Interiors Co., LTD:O	12,136,000	1,492,728		0.61	2020-02-21
49	0055	Neway Group Holdings Limited:O	1,443,000	279,942		0.57	2020-01-09
50	2103	Sinic Holdings (Group) Company Limited:O	20,072,000	80,689,440		0.56	2020-02-25
51	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,496,000	1,160,640		0.55	2019-12-17
52	1730	LHN LIMITED:O	2,222,000	1,488,740		0.55	2020-01-21
53	0255	Lung Kee Group Holdings Limited:O	3,440,000	8,152,800		0.54	2020-03-11
54	1960	TBK & Sons Holdings Limited:O	5,310,000	1,242,540		0.53	2020-03-03
55	1460	ICO Group Limited:O	31,696,000	1,838,368		0.51	2020-03-05
56	0114	HERALD HOLDINGS LIMITED (BM):O	3,015,000	2,140,650		0.50	2019-07-05
57	1337	Razer Inc.:O	43,689,166	52,863,891		0.49	2020-03-11
58	1415	Cowell e Holdings Inc.:O	3,930,000	6,209,400		0.47	2020-03-11
59	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,348,000	8,284,040		0.47	2020-02-24
60	3322	Win Hanverky Holdings Limited:O	6,028,000	2,531,760		0.47	2020-03-03
61	1873	VIVA BIOTECH HOLDINGS:O	6,917,548	31,820,721		0.44	2020-03-10
62	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	5,928,800	444,660		0.44	2020-02-11
63	0712	Comtec Solar Systems Group Limited:O	3,213,500	395,261		0.44	2019-08-29
64	8120	China Demeter Financial Investments Limited:O	661,090	195,022		0.43	2020-03-10
65	1570	WEIYE HOLDINGS LIMITED:O	836,493	3,864,598		0.43	2019-10-14
66	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,892,000	2,978,820		0.42	2020-03-04
67	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,521,832	1,021,331	*	0.42	2018-04-04
68	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,466,200	26,391,600		0.41	2019-07-31
69	0698	TONGDA GROUP HOLDINGS LIMITED:O	26,084,800	19,302,752		0.40	2020-03-11
70	8103	hmvod Limited:O	564,000	75,576		0.40	2020-01-03
71	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,265,000	154,330		0.40	2019-07-12
72	0738	LE SAUNDA HOLDINGS LIMITED:O	2,748,400	1,621,556		0.39	2020-03-03
73	2227	Solis Holdings Limited (KY):O	3,480,000	1,948,800		0.38	2019-11-26
74	1269	China First Capital Group Limited:O	18,508,000	3,146,360		0.37	2020-03-11
75	8627	Orange Tour Cultural Holding Limited:O	2,784,000	587,424		0.35	2020-02-03
76	1239	Teamway International Group Holdings Limited:O	4,722,000	283,320		0.34	2019-12-06
77	1545	Design Capital Limited (KY):O	6,660,000	712,620		0.33	2020-02-17
78	0263	GT GROUP HOLDINGS LIMITED:O	461,913	97,464		0.33	2019-04-01
79	3378	Xiamen International Port Co., Ltd:H	3,240,000	2,916,000		0.33	2020-02-28
80	0829	Shenguan Holdings (Group) Limited:O	10,590,000	2,965,200		0.33	2020-02-10
81	8232	Classified Group (Holdings) Limited:O	1,440,000	136,800		0.32	2019-06-17
82	6163	Gemilang International Limited:O	802,000	1,034,580		0.32	2019-11-06
83	3903	Hanhua Financial Holding Co., Ltd.:H	3,722,000	1,414,360		0.32	2020-03-03
84	0635	PLAYMATES HOLDINGS LIMITED:O	6,680,000	7,281,200		0.32	2020-02-14
85	1786	CRCC High-Tech Equipment Corporation Limited:H	1,661,500	2,326,100		0.31	2020-03-03
86	1085	HENGXIN TECHNOLOGY LTD.:O	1,152,400	2,420,040		0.30	2019-03-08
87	8391	Cornerstone Technologies Holdings Limited:O	1,280,000	588,800		0.29	2020-03-09
88	1225	Lerado Financial Group Company Limited:O	6,626,400	841,553	*	0.29	2019-07-03
89	1182	Success Dragon International Holdings Limited:O	6,396,500	818,752		0.27	2020-01-10
90	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,500	112,125		0.26	2019-12-23
91	0948	Alpha Professional Holdings Limited:O	687,420	983,011		0.26	2020-03-05
92	0889	DATRONIX HOLDINGS LIMITED:O	822,000	641,160		0.26	2019-10-23
93	0401	Wanjia Group Holdings Limited:O	1,433,143	252,233		0.26	2020-02-25
94	8635	Elephant Holdings Group Limited:O	1,020,000	118,320		0.26	2020-01-21
95	8305	Sheng Tang Holdings Limited (KY):O	2,040,000	163,200		0.26	2019-05-09
96	1007	Longhui International Holdings Limited:O	16,165,000	193,980		0.25	2020-01-17
97	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,190,000		0.25	2017-12-29
98	8210	DLC Asia Limited:O	2,020,000	141,400		0.25	2019-12-18
99	8259	Hon Corporation Limited:O	1,452,000	156,816		0.25	2020-02-28
100	1037	Maxnerva Technology Services Limited:O	1,588,000	730,480		0.24	2019-05-20
101	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	41,500	923,375		0.24	2020-02-05
102	3115	iShares Core Hang Seng Index ETF:Unit	6,500	589,550		0.24	2019-12-30
103	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,920,000	108,040		0.23	2020-02-28
104	0596	Inspur Digital Enterprise Technology Limited:O	2,661,000	7,716,900		0.23	2020-03-04
105	1240	CNQC International Holdings Limited:O	3,470,000	3,227,100		0.23	2020-03-05
106	8341	Aeso Holding Limited:O	455,000	67,340		0.23	2020-01-22
107	0975	Mongolian Mining Corporation:O	2,333,250	886,635		0.23	2020-02-27
108	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,636,000	461,300		0.22	2020-02-26
109	0499	Qingdao Holdings International Limited:O	1,102,000	517,940		0.22	2019-04-24
110	8186	Almana Limited:O	320,077	57,614		0.22	2019-09-05
111	0587	Hua Han Health Industry Holdings Limited:O	15,834,842	8,392,466	*	0.22	2020-01-07
112	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,399,794	8,799,588		0.22	2020-03-11
113	6113	BitStrat Holdings Limited (KY):O	844,000	860,880		0.21	2019-12-23
114	8446	Brightstar Technology Group Co., Ltd:O	1,680,000	218,400		0.21	2019-12-18
115	0364	Blockchain Group Company Limited:O	2,466,200	224,424	*	0.21	2018-03-15
116	0929	IPE GROUP LIMITED:O	2,145,000	1,694,550		0.20	2020-03-11
117	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	29,300	569,006		0.20	2020-03-11
118	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,390,000	1,195,400		0.20	2019-12-17
119	1695	S&P International Holding Limited:O	2,060,000	189,520		0.19	2020-03-11
120	0626	Public Financial Holdings Limited:O	2,086,000	5,507,040		0.19	2020-02-05
121	0984	AEON STORES (HONG KONG) CO., LIMITED:O	489,500	1,468,500		0.19	2019-09-12
122	0655	HONGKONG CHINESE LIMITED:O	3,654,528	2,887,077		0.18	2019-11-21
123	1870	Acme International Holdings Limited:O	942,500	452,400		0.18	2020-03-06
124	0685	Media Chinese International Limited (BM):O	3,054,000	1,099,440		0.18	2019-11-11
125	1421	Prosperity Group International Limited (KY):O	2,510,000	404,110		0.18	2017-07-04
126	0623	SinoMedia Holding Limited:O	881,000	1,039,580		0.18	2020-03-03
127	1222	WANG ON GROUP LIMITED:O	31,094,269	2,269,882		0.18	2019-12-19
128	1162	LUMINA GROUP LIMITED (KY):O	1,072,000	359,120		0.18	2020-02-20
129	0426	ONE MEDIA GROUP LIMITED (KY):O	706,000	146,848		0.18	2019-08-16
130	0794	Come Sure Group (Holdings) Limited:O	614,000	337,700		0.18	2018-09-07
131	1623	Hilong Holding Limited:O	2,971,000	1,411,225		0.18	2020-03-10
132	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,330,000	5,093,900		0.17	2019-11-29
133	8462	Omnibridge Holdings Limited:O	1,030,000	242,050		0.17	2019-09-25
134	1781	Sun Cheong Creative Development Holdings Limited:O	926,000	113,898		0.17	2019-12-12
135	0599	E. BON HOLDINGS LIMITED:O	1,001,900	390,741		0.17	2016-11-08
136	2282	MGM China Holdings Limited:O	6,191,000	56,585,740		0.16	2020-03-11
137	1442	Infinity Logistics and Transport Ventures Limited:O	3,250,000	1,088,750		0.16	2020-03-03
138	0269	China Resources and Transportation Group Limited:O	11,820,210	118,202		0.16	2018-11-21
139	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	3,750,000	1,875,000		0.16	2019-11-12
140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,090,333	253,407	*	0.16	2019-05-22
141	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,276,194	5,053,151		0.15	2020-02-14
142	8427	WS-SK Target Group Limited:O	920,000	193,200		0.15	2019-10-10
143	6069	SY Holdings Group Limited (KY):O	1,304,000	9,388,800		0.15	2019-11-04
144	2329	Glory Health Industry Limited:O	6,519,000	8,931,030		0.15	2019-02-01
145	6880	Tempus Holdings Limited:O	512,000	312,320		0.15	2019-10-04
146	0880	SJM Holdings Limited:O	8,304,000	69,006,240		0.15	2020-03-06
147	0182	Concord New Energy Group Limited:O	12,360,000	3,955,200		0.15	2020-03-11
148	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	372,000	282,720		0.15	2019-04-10
149	0372	PT International Development Corporation Limited:O	2,887,482	1,082,806		0.14	2019-12-19
150	0953	Shaw Brothers Holdings Limited:O	2,022,000	321,498		0.14	2019-03-22
151	8611	Mindtell Technology Limited:O	550,000	88,000		0.14	2019-09-27
152	0397	Minerva Group Holding Limited:O	3,889,678	373,409		0.14	2019-11-12
153	2010	Real Nutriceutical Group Limited:O	2,206,000	441,200	*	0.14	2019-11-11
154	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,025,000	92,250		0.14	2020-01-14
155	0625	RREEF China Commercial Trust:Unit	632,000	2,749,200	*	0.14	2011-03-01
156	1122	QINGLING MOTORS CO. LTD:H	1,658,000	2,619,640		0.13	2020-03-03
157	1033	Sinopec Oilfield Service Corporation:H	7,174,000	4,591,360		0.13	2019-12-04
158	2178	Petro-king Oilfield Services Limited:O	2,287,073	219,559		0.13	2019-06-19
159	3988	BANK OF CHINA LIMITED:H	108,012,771	331,599,207		0.13	2020-03-11
160	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,580,952	505,905		0.13	2020-01-06
161	1180	Paradise Entertainment Limited (BM):O	1,328,000	969,440		0.13	2019-06-11
162	8281	China Golden Classic Group Limited:O	1,256,000	288,880		0.13	2017-08-31
163	3893	CROSSTEC Group Holdings Limited:O	3,000,000	78,000		0.13	2017-01-20
164	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,418,190	725,457		0.12	2020-02-28
165	0275	Master Glory Group Limited:O	635,048	165,112	*	0.12	2019-11-21
166	8606	Kinetix Systems Holdings Limited:O	980,000	83,300		0.12	2019-11-21
167	0778	Fortune Real Estate Investment Trust:Unit	2,361,800	18,918,018		0.12	2020-03-11
168	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	950,000	56,050		0.12	2019-02-01
169	3600	MODERN DENTAL GROUP LIMITED:O	1,145,000	1,545,750		0.12	2019-11-19
170	2812	Samsung CSI China Dragon Internet ETF:Unit	12,600	158,760		0.12	2020-03-06
171	1371	China Ecotourism Group Limited:O	1,198,742	209,780		0.12	2020-02-06
172	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,288,000	521,640		0.12	2019-12-23
173	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,818,000	1,163,976		0.11	2019-11-12
174	2233	WEST CHINA CEMENT LIMITED:O	6,122,000	7,591,280		0.11	2020-03-05
175	0327	PAX Global Technology Limited:O	1,226,000	4,327,780		0.11	2020-03-05
176	0328	ALCO HOLDINGS LIMITED (BM):O	800,000	216,000		0.11	2020-02-25
177	1653	MOS House Group Limited:O	2,200,000	105,600		0.11	2019-10-15
178	8607	Narnia (Hong Kong) Group Company Limited:O	880,000	211,200		0.11	2019-11-26
179	0653	BONJOUR HOLDINGS LIMITED:O	3,723,600	424,490		0.11	2020-02-19
180	3958	Orient Securities Company Limited:H	1,100,400	4,918,788		0.11	2020-03-04
181	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,625,000	308,750		0.11	2020-01-14
182	1798	China Datang Corporation Renewable Power Co., Limited:H	2,669,000	1,761,540		0.11	2020-02-20
183	1011	China NT Pharma Group Company Limited:O	2,000,500	354,089		0.11	2020-03-11
184	1456	Guolian Minsheng Securities Company Limited:H	463,500	1,214,370		0.10	2019-09-25
185	3315	Goldpac Group Limited:O	866,000	1,454,880		0.10	2020-03-03
186	1849	AM Group Holdings Limited:O	825,000	141,900		0.10	2019-08-15
187	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	31,314,752	100,207,206		0.10	2020-03-11
188	2266	Lai Si Enterprise Holding Limited:O	406,000	255,780		0.10	2018-09-17
189	8526	Wing Fung Group Asia Limited:O	580,000	203,000		0.10	2020-02-21
190	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,242,000	2,098,980		0.10	2020-03-09
191	0149	China Agri-Products Exchange Limited:O	9,893,281	682,636		0.10	2020-03-06
192	1713	Sichuan Energy Investment Development Co., Ltd.:H	266,000	579,880		0.10	2020-02-21
193	3169	Vanguard Total China index ETF:Unit	20,900	191,862		0.10	2020-02-27
194	3773	Yinsheng Digifavor Company Limited:O	408,000	183,600		0.10	2020-02-27
195	2823	iShares FTSE China A50 ETF:Unit	1,097,725	16,048,740		0.10	2020-03-11
196	0956	China Suntien Green Energy Corporation Limited:H	1,786,000	3,250,520		0.10	2020-02-24
197	0057	CHEN HSONG HOLDINGS LIMITED:O	604,000	1,232,160		0.10	2019-08-05
198	0334	China Display Optoelectronics Technology Holdings Limited:O	2,008,000	1,004,000		0.09	2020-03-09
199	8525	Baiying Holdings Group Limited:O	256,000	153,600		0.09	2020-01-08
200	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,824,000	7,540,080		0.09	2020-03-11
201	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,150,000	1,345,500		0.09	2020-02-19
202	1610	COFCO Joycome Foods Limited:O	3,616,000	7,268,160		0.09	2020-03-09
203	1127	Lion Rock Group Limited:O	708,000	835,440		0.09	2020-01-03
204	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	299,600	2,279,956		0.09	2020-03-10
205	1461	ZHONGTAI FUTURES Company Limited:H	250,000	177,500		0.09	2018-02-14
206	0102	Summit Ascent Holdings Limited:O	1,620,000	1,312,200		0.09	2019-12-12
207	0076	Elate Holdings Limited:O	6,188,122	105,198		0.09	2020-02-10
208	8072	Roma (meta) Group Limited:O	118,593	33,799		0.09	2020-01-15
209	0577	South Shore Holdings Limited:O	882,900	118,309		0.09	2020-02-28
210	6866	Zuoli Kechuang Micro-finance Company Limited:H	260,000	105,300		0.09	2019-05-08
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,014,225	674,765		0.09	2020-03-10
212	3368	Parkson Retail Group Limited:O	2,250,500	1,147,755		0.09	2020-02-07
213	3081	Value Gold ETF:Unit	26,000	1,038,700		0.08	2020-02-28
214	8078	China Creative Digital Entertainment Limited:O	230,200	15,193		0.08	2019-10-31
215	3393	Wasion Holdings Limited:O	802,000	2,454,120		0.08	2020-02-28
216	0519	Novautek Technologies Group Limited (BM):O	2,000,000	362,000		0.08	2019-05-09
217	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,200	1,211,800		0.08	2018-09-05
218	6837	Haitong Securities Co., Ltd.:H	2,706,000	22,135,080		0.08	2020-03-05
219	1872	Guan Chao Holdings Limited:O	700,000	129,500		0.08	2020-03-11
220	0024	BURWILL HOLDINGS LIMITED:O	3,934,800	279,371	*	0.08	2019-08-05
221	3818	China Dongxiang (Group) Co., Ltd.:O	4,524,000	3,393,000		0.08	2020-03-05
222	1980	Tian Ge Interactive Holdings Limited:O	965,000	1,601,900		0.08	2019-09-20
223	8266	Zhuoxin International Holdings Limited:O	313,600	51,117		0.08	2019-12-30
224	8291	Hong Kong Entertainment International Holdings Limited:O	300,000	19,200		0.08	2018-09-28
225	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	564,000	659,880		0.07	2019-12-17
226	3337	Anton Oilfield Services Group:O	2,246,000	1,392,520		0.07	2020-03-11
227	0766	Sino Prosper (Group) Holdings Limited:O	1,205,000	46,995		0.07	2018-03-23
228	8237	Link Holdings Limited (KY):O	2,602,000	70,254		0.07	2019-01-03
229	8153	Jiading International Group Holdings Limited:O	3,645,000	222,345		0.07	2020-03-05
230	1373	International Housewares Retail Company Limited:O	536,000	1,013,040		0.07	2020-01-13
231	8226	KOALA Financial Group Limited:O	2,060,000	47,380		0.07	2019-04-30
232	8512	Hyfusin Group Holdings Limited:O	810,000	36,450		0.07	2019-11-27
233	3145	ChinaAMC Asia High Dividend ETF:Unit	44,800	406,784		0.07	2019-09-11
234	8063	Global Mastermind Holdings Limited:O	3,090,000	86,520		0.07	2019-08-19
235	0402	Peace Map Holding Limited:O	5,904,000	177,120	*	0.07	2020-02-06
236	6820	FriendTimes Inc.:O	1,576,000	4,523,120		0.07	2020-03-11
237	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	281,000	1,286,980		0.07	2020-03-03
238	8172	Lajin Entertainment Network Group Limited:O	3,000,000	279,000		0.07	2018-04-25
239	8532	Polyfair Holdings Limited:O	568,000	49,984		0.07	2018-09-10
240	0967	SOUND GLOBAL LTD.:O	1,067,000	3,179,660	*	0.07	2017-03-10
241	2086	Leadway Technology Investment Group Limited:O	226,000	117,520		0.07	2020-02-26
242	2336	Shuoao International Holdings Limited (KY):O	1,280,000	384,000		0.07	2017-11-14
243	0296	Emperor Entertainment Hotel Limited:O	870,000	1,113,600		0.07	2019-10-29
244	2828	Hang Seng China Enterprises Index ETF:Unit	144,000	14,659,200		0.07	2020-03-11
245	1023	SITOY GROUP HOLDINGS LIMITED:O	658,000	401,380		0.07	2020-03-06
246	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	735,750	120,663		0.07	2018-02-28
247	0376	Yunfeng Financial Group Limited:O	2,162,000	7,437,280		0.07	2020-02-24
248	1538	Zhong Ao Home Group Limited:O	546,000	311,220		0.07	2019-07-16
249	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,856,000	470,432		0.07	2020-02-24
250	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	188,000	291,400		0.07	2019-07-02
251	0211	STYLAND HOLDINGS LIMITED:O	3,911,823	97,796		0.07	2020-01-23
252	8109	Kirin Group Holdings Limited:O	156,600	50,112		0.07	2020-02-28
253	0073	ASIAN CITRUS HOLDINGS LIMITED:O	824,208	494,525	*	0.07	2016-08-24
254	2866	COSCO SHIPPING Development Co., Ltd.:H	2,408,950	2,240,324		0.07	2020-02-20
255	0703	Future Bright Holdings Limited:O	454,000	99,880		0.07	2019-12-19
256	6836	Amrita Global Development Limited:O	636,000	546,960		0.07	2020-03-05
257	0603	China Oil And Gas Group Limited:O	3,736,260	1,102,197		0.06	2018-07-23
258	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,000	859,320		0.06	2017-11-06
259	8231	PFC Device Inc.:O	1,044,000	39,672		0.06	2019-10-16
260	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	480,000	48,960		0.06	2019-08-13
261	1949	Platt Nera International Limited:O	254,000	97,790		0.06	2020-01-10
262	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	732,000	1,193,160		0.06	2020-03-11
263	1539	Unity Group Holdings International Limited:O	340,000	107,100		0.06	2018-05-02
264	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,154,000	4,544,940		0.06	2020-03-11
265	0199	ITC Properties Group Limited:O	594,156	611,981		0.06	2020-03-03
266	1102	Enviro Energy International Holdings Limited:O	275,900	99,324		0.06	2019-10-25
267	0382	Edvantage Group Holdings Limited:O	616,000	2,889,040		0.06	2020-03-04
268	1647	Grandshores Technology Group Limited:O	620,000	176,700		0.06	2020-03-11
269	1312	Kontafarma China Holdings Limited:O	3,342,000	464,538		0.06	2020-02-06
270	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,108,415	158,503		0.06	2020-01-13
271	0375	YGM TRADING LIMITED:O	98,000	333,200		0.06	2019-10-16
272	1159	Smart Digital Technology Group Limited:O	486,500	676,235		0.06	2019-11-04
273	0841	Asia Cassava Resources Holdings Limited:O	344,000	98,040		0.06	2020-01-06
274	1251	SPT Energy Group Inc.:O	1,090,000	588,600		0.06	2020-03-10
275	1523	Plover Bay Technologies Limited:O	616,000	683,760		0.06	2020-03-10
276	8270	China CBM Group Company Limited:O	766,000	30,640		0.06	2014-06-03
277	1810	Xiaomi Corporation:B	10,112,500	118,518,500		0.06	2020-03-11
278	1862	JINGRUI HOLDINGS LIMITED:O	802,000	1,900,740		0.06	2019-04-10
279	0704	Huscoke Holdings Limited:O	1,613,121	164,538		0.06	2020-01-16
280	0822	Ka Shui International Holdings Limited:O	500,000	155,000		0.06	2019-09-10
281	1868	Neo-Neon Holdings Limited:O	1,170,000	643,500		0.06	2019-05-16
282	0575	Regent Pacific Group Limited:O	1,014,000	102,414		0.06	2020-02-27
283	1979	TEN PAO GROUP HOLDINGS LIMITED:O	552,000	513,360		0.06	2020-02-18
284	8507	i.century Holding Limited:O	220,000	46,640		0.06	2018-08-07
285	1640	Qian Xun Technology Limited:O	220,000	103,400		0.06	2020-03-09
286	1410	Edvance International Holdings Limited:O	550,000	247,500		0.05	2020-03-10
287	6117	RIZHAO PORT JURONG CO., LTD.:H	450,000	319,500		0.05	2020-03-05
288	1740	Values Cultural Investment Limited:O	565,000	172,325		0.05	2020-03-09
289	0302	CMGE Technology Group Limited:O	1,262,000	4,088,880		0.05	2020-03-11
290	8609	EGGRICULTURE FOODS LTD.:O	270,000	37,530		0.05	2020-03-03
291	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	432,000	164,160	*	0.05	2016-11-08
292	8147	Millennium Pacific Group Holdings Limited:O	468,500	50,130		0.05	2020-01-15
293	0763	ZTE CORPORATION:H	395,608	12,382,530		0.05	2020-03-11
294	0489	DongFeng Motor Group Company Limited (CN):H	1,494,000	9,203,040		0.05	2020-03-10
295	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	150,000	58,500		0.05	2015-11-06
296	2221	New Concepts Holdings Limited:O	296,000	94,720		0.05	2019-12-27
297	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,300,000	160,600		0.05	2017-12-07
298	2898	Longrun Tea Group Company Limited:O	740,000	281,200	*	0.05	2017-02-28
299	1211	BYD COMPANY LIMITED:H	464,000	20,392,800		0.05	2020-03-11
300	2288	Rykadan Capital Limited:O	240,000	148,800		0.05	2019-09-30
301	8207	Chong Sing Holdings FinTech Group Limited:O	11,572,000	138,864	*	0.05	2019-10-16
302	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	200,000	188,000		0.05	2019-06-13
303	3188	ChinaAMC CSI 300 Index ETF:Unit	156,600	7,180,110		0.05	2020-02-19
304	0521	CWT International Limited:O	5,590,000	737,880	*	0.05	2019-10-16
305	1145	Courage Investment Group Limited:O	265,000	42,665		0.05	2017-09-11
306	0857	PETROCHINA COMPANY LIMITED:H	10,160,798	27,738,979		0.05	2020-03-11
307	1766	CRRC Corporation Limited:H	2,093,350	9,671,277		0.05	2020-03-11
308	0390	CHINA RAILWAY GROUP LIMITED:H	2,009,000	8,598,520		0.05	2020-03-06
309	0123	Yuexiu Property Company Limited:O	7,379,018	11,954,009		0.05	2020-03-05
310	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	40,200	182,508		0.05	2019-05-15
311	2363	Tongda Hong Tai Holdings Limited:O	90,000	78,300		0.05	2020-01-22
312	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	575,025	28,693,748		0.05	2020-03-09
313	2188	China Titans Energy Technology Group Co., Limited:O	439,000	188,770		0.05	2019-04-18
314	0904	China Green (Holdings) Limited:O	171,540	25,731		0.05	2019-10-16
315	3993	CMOC Group Limited (CN):H	1,844,000	5,015,680		0.05	2020-03-11
316	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,445,150	7,818,262		0.05	2020-03-11
317	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,891,400	45,544,062		0.05	2020-03-11
318	8006	Sino Splendid Holdings Limited:O	177,400	20,933		0.05	2019-09-10
319	8160	Goldway Education Group Limited:O	240,000	35,520		0.05	2019-12-09
320	1883	CITIC Telecom International Holdings Limited:O	1,680,386	4,671,473		0.05	2020-03-11
321	1478	Q Technology (Group) Company Limited:O	531,000	5,915,340		0.05	2020-03-11
322	0091	Golden Century International Holdings Group Limited:O	334,062	70,153		0.05	2019-11-07
323	8011	Polyard Petroleum International Group Limited:O	1,321,500	132,150		0.04	2017-06-12
324	1462	Gold-Finance Holdings Limited:O	1,786,000	128,592	*	0.04	2019-05-07
325	0764	Eternity Investment Limited:O	1,676,117	227,952		0.04	2016-09-22
326	0086	SUN HUNG KAI & CO. LIMITED:O	854,622	2,862,984		0.04	2020-03-03
327	1982	NAMESON HOLDINGS LIMITED:O	976,000	497,760		0.04	2020-01-07
328	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	21,000	913,500		0.04	2020-03-11
329	0082	Crazy Sports Group Limited:O	1,824,000	324,672		0.04	2019-10-22
330	1398	Industrial and Commercial Bank of China Limited:H	36,705,632	197,109,244		0.04	2020-03-11
331	1086	Goodbaby International Holdings Limited:O	704,000	858,880		0.04	2020-02-11
332	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,386,000	1,399,860		0.04	2020-03-05
333	1039	Changyou International Group Limited:O	760,000	349,600		0.04	2018-08-03
334	0369	Wing Tai Properties Limited:O	566,000	2,699,820		0.04	2019-09-06
335	2138	EC Healthcare:O	409,687	1,958,304		0.04	2020-03-02
336	3344	GTI Holdings Limited (KY):O	2,598,000	103,920		0.04	2020-01-03
337	0471	Silkwave Inc:O	77,025	39,283		0.04	2020-03-11
338	0787	Global Brands Group Holding Limited:O	417,607	154,515		0.04	2019-11-01
339	2001	China New Higher Education Group Limited:O	622,000	1,511,460		0.04	2020-02-13
340	0837	Carpenter Tan Holdings Limited:O	100,000	455,000		0.04	2020-01-09
341	0528	Kingdom Holdings Limited (KY):O	246,000	388,680		0.04	2019-08-30
342	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	310,000	17,360		0.04	2018-04-26
343	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,791,557	5,421,927		0.04	2020-03-11
344	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	112,000	2,452,800		0.04	2019-12-30
345	8502	Ocean Line Port Development Limited:O	304,000	72,960		0.04	2020-01-21
346	6885	Henan Jinma Energy Company Limited:H	51,000	147,900		0.04	2020-01-23
347	8436	Takbo Group Holdings Limited:O	150,000	48,000		0.04	2020-02-03
348	0226	LIPPO LIMITED (HK):O	184,750	498,825		0.04	2019-07-05
349	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	600,000	10,080,000		0.04	2020-02-28
350	8037	China Biotech Services Holdings Limited:O	360,000	439,200		0.04	2018-04-17
351	3382	Tianjin Port Development Holdings Limited:O	2,282,000	1,483,300		0.04	2019-12-16
352	0069	SHANGRI-LA ASIA LIMITED:O	1,327,335	9,251,525		0.04	2020-03-11
353	8293	SingAsia Holdings Limited:O	555,000	24,420		0.04	2020-01-23
354	0210	Daphne International Holdings Limited:O	610,000	69,540		0.04	2019-12-17
355	0731	C&D Newin Paper & Pulp Corporation Limited:O	420,000	168,000		0.04	2019-11-21
356	3313	ArtGo Holdings Limited:O	1,160,000	187,920		0.04	2020-03-06
357	0959	Century Entertainment International Holdings Limited:O	468,950	28,137		0.04	2018-04-09
358	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,203,702	66,204		0.04	2019-10-16
359	1227	National Investments Fund Limited:O	333,900	36,061		0.04	2019-03-07
360	1716	Most Kwai Chung Limited:O	98,000	64,680		0.04	2019-04-11
361	8042	KOS International Holdings Limited:O	290,000	11,890		0.04	2019-10-16
362	0648	SoftMedx Healthcare Limited:O	118,045	44,857	*	0.04	2017-11-21
363	1339	People's Insurance Company (Group) of China Limited (The):H	3,153,000	8,513,100		0.04	2020-01-16
364	8215	First Credit Finance Group Limited:O	1,310,000	141,480	*	0.04	2017-11-10
365	8613	Oriental Payment Group Holdings Limited:O	360,000	24,840		0.04	2020-01-22
366	1486	C Cheng Holdings Limited:O	102,000	128,520		0.04	2018-03-14
367	1025	KNT Holdings Limited:O	184,000	55,200		0.04	2020-03-11
368	0347	Angang Steel Company Limited:H	498,600	1,201,626		0.04	2020-02-20
369	0468	Greatview Aseptic Packaging Company Limited:O	471,000	1,299,960		0.04	2020-03-11
370	8255	China Binary New Fintech Group:O	168,000	37,800		0.04	2019-05-06
371	8163	NOIZ Group Limited:O	90,312	10,296		0.03	2019-08-20
372	0548	Shenzhen Expressway Corporation Limited:H	256,000	2,362,880		0.03	2020-03-05
373	0395	Smartac International Holdings Limited:O	1,928,000	281,488		0.03	2020-02-07
374	1046	Universe Entertainment and Culture Group Company Limited:O	309,700	80,522		0.03	2019-03-12
375	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	109,500		0.03	2019-05-20
376	1088	China Shenhua Energy Company Limited:H	1,154,473	15,931,727		0.03	2020-03-11
377	0451	GCL New Energy Holdings Limited:O	6,402,000	832,260		0.03	2020-03-03
378	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	300,000	612,000		0.03	2019-08-02
379	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	262,000	133,620		0.03	2018-08-20
380	1573	Southern Energy Holdings Group Limited:O	240,000	187,200		0.03	2020-03-05
381	1857	China Everbright Water Limited:O	947,568	1,468,730		0.03	2019-10-18
382	2868	Beijing Capital Land Co., Ltd.:H	506,000	1,042,360		0.03	2020-03-11
383	8007	Global Strategic Group Limited:O	430,372	25,392		0.03	2020-01-31
384	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	123,000	163,590		0.03	2020-02-11
385	3126	Vanguard FTSE Japan Index ETF:Unit	3,000	66,600		0.03	2019-11-01
386	1742	HPC Holdings Limited (KY):O	520,000	62,400		0.03	2019-03-07
387	0743	Asia Cement (China) Holdings Corporation:O	508,500	5,079,915		0.03	2020-03-11
388	3147	CSOP SZSE ChiNext ETF:Unit	18,000	149,400		0.03	2020-03-11
389	0839	China Education Group Holdings Limited (KY):O	649,000	7,100,060		0.03	2020-02-12
390	0828	DYNASTY FINE WINES GROUP LIMITED:O	400,000	114,000		0.03	2019-09-26
391	1958	BAIC Motor Corporation Limited:H	806,000	2,804,880		0.03	2020-03-04
392	0119	Poly Property Group Co., Limited:O	1,166,000	3,311,440		0.03	2020-01-31
393	1164	CGN Mining Company Limited:O	2,095,000	576,125		0.03	2020-03-03
394	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,570,333	2,133,376		0.03	2019-07-24
395	1432	China Shengmu Organic Milk Limited:O	2,013,000	499,224		0.03	2018-07-17
396	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,810,300	48,103		0.03	2020-02-12
397	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	258,000	78,690		0.03	2019-01-28
398	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	65,000	374,400		0.03	2020-03-11
399	8315	Century Plaza Hotel Group:O	390,000	26,910		0.03	2019-05-10
400	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	311,000	68,420		0.03	2019-04-01
401	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,289,440	192,312,960		0.03	2020-03-11
402	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,740,000	17,400	*	0.03	2018-01-29
403	0445	CIMC-TianDa Holdings Company Limited:O	4,850,000	945,750		0.03	2018-12-19
404	0246	REAL GOLD MINING LIMITED:O	276,500	2,449,790	*	0.03	2017-01-16
405	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	3,000	31,680		0.03	2019-12-11
406	1575	Regal Partners Holdings Limited:O	300,000	37,800		0.03	2019-12-27
407	3878	Vicon Holdings Limited:O	120,000	640,800		0.03	2020-03-11
408	8041	IntelliMark AI International Limited:O	2,060,000	142,140		0.03	2019-10-24
409	1830	Perfect Medical Health Management Limited (KY):O	332,000	790,160		0.03	2020-03-11
410	0595	AV CONCEPT HOLDINGS LIMITED:O	270,000	93,150		0.03	2017-12-18
411	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	8,000	64,720		0.03	2019-12-11
412	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	340,000	63,580		0.03	2018-05-16
413	0080	China New Economy Fund Limited:O	410,000	19,680		0.03	2020-02-06
414	0366	Luks Group (Vietnam Holdings) Company Limited:O	148,000	222,000		0.03	2019-11-12
415	0276	Mongolia Energy Corporation Limited:O	55,029	33,017		0.03	2020-03-05
416	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	122,000	729,560		0.03	2020-02-13
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	225,650	55,510		0.03	2019-06-25
418	1431	YuanShengTai Dairy Farm Limited:O	1,362,000	374,550		0.03	2019-11-28
419	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,158,300	36,777,432		0.03	2020-03-11
420	1366	Jiangnan Group Limited:O	1,765,000	573,625		0.03	2019-10-23
421	0109	Good Resources Holdings Limited:O	2,040,000	175,440		0.03	2019-01-21
422	0990	Deep Source Holdings Limited:O	3,400,800	384,290		0.03	2020-02-25
423	0606	China Agri-Industries Holdings Limited:O	1,509,700	6,416,225	*	0.03	2020-01-09
424	1101	China Huarong Energy Company Limited:O	1,361,800	123,924		0.03	2020-02-07
425	1528	Red Star Macalline Group Corporation Ltd.:H	191,574	1,051,741		0.03	2020-01-13
426	8351	Larry Jewelry International Company Limited:O	1,028,000	13,364		0.03	2020-02-04
427	1080	Shengli Oil & Gas Pipe Holdings Limited:O	920,588	55,235		0.03	2020-02-06
428	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	104,718	1,288,031		0.03	2020-01-09
429	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	52,500	656,250		0.03	2019-02-20
430	1680	Macau Legend Development Limited:O	1,742,000	1,620,060		0.03	2019-12-03
431	0062	Transport International Holdings Limited:O	125,200	2,361,272		0.03	2019-06-12
432	1072	Dongfang Electric Corporation Limited:H	95,200	414,120		0.03	2020-03-11
433	1322	CW Group Holdings Limited (KY):O	201,000	46,431	*	0.03	2018-06-29
434	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	48,000	53,760		0.03	2018-10-18
435	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	84,000	888,720		0.03	2020-02-13
436	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	110,000	13,090		0.03	2019-12-30
437	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	474,000	270,180		0.03	2020-03-11
438	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,800	1,622,080		0.03	2020-03-11
439	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,450,000	2,131,500		0.03	2020-02-18
440	0552	China Communications Services Corporation Limited:H	649,600	3,891,104		0.03	2020-03-11
441	1638	Kaisa Group Holdings Ltd.:O	1,654,106	5,243,516		0.03	2019-07-31
442	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	680,000	2,264,400		0.03	2019-11-26
443	0728	CHINA TELECOM CORPORATION LIMITED:H	3,736,729	10,163,903		0.03	2020-03-11
444	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,800	375,804		0.03	2020-03-10
445	2846	iShares Core CSI 300 Index ETF:Unit	2,000	58,300		0.03	2019-02-27
446	0819	Tianneng Power International Limited:O	300,000	1,659,000		0.03	2020-03-02
447	8430	C&N Holdings Limited:O	170,000	9,690		0.03	2019-06-12
448	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	823,903	1,153,464		0.03	2020-02-03
449	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	35,380		0.03	2018-02-26
450	0877	OM Technologies (Group) Limited:O	216,000	894,240		0.03	2020-03-06
451	2293	Bamboos Health Care Holdings Limited:O	104,000	98,800		0.03	2020-02-19
452	9978	Fineland Living Services Group Limited:O	104,000	55,120		0.03	2019-12-04
453	0607	Fullshare Holdings Limited:O	5,120,000	803,840		0.03	2020-02-24
454	0043	C.P. POKPHAND CO. LTD.:O	6,244,000	4,058,600		0.03	2020-02-13
455	0240	BUILD KING HOLDINGS LIMITED:O	320,000	246,400		0.03	2019-11-26
456	8112	Cornerstone Financial Holdings Limited:O	295,200	6,790		0.03	2020-02-10
457	0758	Macrolink Capital Holdings Limited:O	307,000	124,335		0.03	2019-12-13
458	0459	Legend Upstar Holdings Limited (KY):O	458,000	54,502		0.03	2019-09-06
459	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	200,000	52,000		0.03	2017-06-07
460	0825	New World Department Store China Limited:O	427,000	755,790		0.03	2020-03-10
461	8125	China New Holdings Limited:O	132,000	8,184		0.03	2019-07-03
462	0621	Taung Gold International Limited:O	4,570,000	164,520		0.03	2019-12-05
463	3118	Harvest MSCI China A Index ETF:Unit	1,000	15,360		0.03	2018-08-07
464	0509	Century Sunshine Group Holdings Limited:O	1,142,349	217,046		0.02	2019-11-11
465	1375	Central China Securities Co., Ltd.:H	298,000	455,940		0.02	2020-02-06
466	0911	Qianhai Health Holdings Limited:O	421,500	72,077		0.02	2019-12-23
467	0987	China Renewable Energy Investment Limited:O	623,485	94,770		0.02	2017-09-20
468	1861	Precious Dragon Technology Holdings Limited:O	58,000	71,920		0.02	2019-08-13
469	8090	China Assurance Finance Group Limited:O	438,000	17,958	*	0.02	2019-03-28
470	0305	Wuling Motors Holdings Limited:O	506,750	121,620		0.02	2019-12-12
471	1380	China Kingstone Mining Holdings Limited:O	700,000	62,300		0.02	2020-01-20
472	0815	China Silver Group Limited:O	400,241	288,174		0.02	2020-01-02
473	0075	Y. T. REALTY GROUP LIMITED:O	196,533	432,373		0.02	2020-01-09
474	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	130,000	360,100		0.02	2019-06-12
475	0047	Hop Hing Group Holdings Limited:O	2,448,000	212,976		0.02	2019-08-05
476	2258	Watts International Maritime Company Limited:O	200,000	232,000		0.02	2019-05-17
477	8225	China Health Group Inc.:O	240,000	268,800		0.02	2020-02-17
478	0598	SINOTRANS LIMITED:H	517,000	1,059,850		0.02	2020-02-28
479	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	96,000	224,640		0.02	2016-12-14
480	1968	HINGTEX HOLDINGS LIMITED:O	152,000	34,960		0.02	2019-04-25
481	0572	Future World Holdings Limited:O	2,963,118	62,225		0.02	2020-03-05
482	0005	HSBC HOLDINGS PLC:O	4,897,789	238,277,435		0.02	2020-03-11
483	3306	JNBY Design Limited:O	122,500	968,975		0.02	2020-03-11
484	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,000	1,382,780		0.02	2020-03-04
485	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	214,000	160,500		0.02	2020-02-04
486	0886	Silver Base Group Holdings Limited:O	531,487	90,353		0.02	2020-01-09
487	8173	Hephaestus Holdings Limited:O	286,612	10,031		0.02	2020-01-07
488	1813	KWG Group Holdings Limited:O	743,702	8,180,722		0.02	2020-03-11
489	0913	Harbour Digital Asset Capital Limited:O	43,028	7,401		0.02	2020-02-21
490	1357	Meitu, Inc.:O	992,000	1,755,840		0.02	2020-03-09
491	1195	Kingwell Group Limited:O	662,666	37,772		0.02	2019-09-17
492	0717	Emperor Capital Group Limited:O	1,548,000	255,420		0.02	2020-02-21
493	0406	YAU LEE HOLDINGS LIMITED:O	100,000	132,000		0.02	2019-04-23
494	1126	DREAM INTERNATIONAL LIMITED (HK):O	154,000	523,600		0.02	2020-03-11
495	0439	KuangChi Science Limited:O	1,400,000	392,000		0.02	2019-07-22
496	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	50,000	1,120,000		0.02	2020-02-28
497	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	112,000	495,040		0.02	2020-02-03
498	0891	Trinity Limited (BM):O	802,000	138,746		0.02	2020-01-13
499	2623	Add New Energy Investment Holdings Group Limited:O	1,188,000	43,956		0.02	2018-07-03
500	0832	Central China Real Estate Limited:O	607,000	2,804,340		0.02	2018-12-06
501	2822	CSOP FTSE China A50 ETF:Unit	182,000	2,635,360		0.02	2020-03-10
502	0370	Hong Kong Robotics Group Holding Limited:O	1,110,000	196,470		0.02	2019-04-26
503	3918	NagaCorp Ltd.:O	946,013	10,387,223		0.02	2020-03-11
504	0222	MIN XIN HOLDINGS LIMITED:O	129,000	387,000		0.02	2019-10-24
505	6123	YTO International Express and Supply Chain Technology Limited:O	90,000	157,500		0.02	2020-01-03
506	2662	MH Development Limited:O	232,000	269,120	*	0.02	2019-07-22
507	2228	CECEP COSTIN New Materials Group Limited:O	501,000	300,600	*	0.02	2016-10-13
508	0320	COMPUTIME GROUP LIMITED:O	180,000	82,800		0.02	2020-02-26
509	0527	China Ruifeng Renewable Energy Holdings Limited:O	424,000	129,320		0.02	2020-01-29
510	8426	Modern Living Investments Holdings Limited:O	170,000	24,310		0.02	2017-12-29
511	1368	Xtep International Holdings Limited:O	533,339	1,546,683		0.02	2020-02-28
512	2112	Grace Life-tech Holdings Limited:O	318,000	44,838		0.02	2020-03-02
513	1019	Convoy Global Holdings Limited:O	3,142,000	524,714	*	0.02	2019-09-18
514	2355	BAOYE GROUP COMPANY LIMITED:H	44,000	209,440		0.02	2019-09-19
515	1057	Zhejiang Shibao Company Limited:H	45,000	38,700		0.02	2019-04-10
516	0887	Emperor Watch & Jewellery Limited:O	1,390,000	189,040		0.02	2019-09-17
517	0235	CSC Holdings Limited (HK):O	3,480,500	90,493		0.02	2020-02-20
518	1656	ISDN HOLDINGS LIMITED:O	88,000	94,160		0.02	2019-07-17
519	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	806,670	1,516,540		0.02	2020-03-04
520	3358	Bestway Global Holding Inc.:O	216,000	535,680		0.02	2020-03-03
521	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	109,440		0.02	2018-03-13
522	8075	Media Asia Group Holdings Limited:O	433,000	17,320		0.02	2017-06-29
523	2339	BeijingWest Industries International Limited:O	116,000	52,200		0.02	2018-02-01
524	1776	GF Securities Co., Ltd.:H	341,400	3,178,434		0.02	2020-02-21
525	1124	COASTAL GREENLAND LIMITED:O	830,000	68,890		0.02	2019-10-16
526	8645	Byte Metaverse Holdings Limited:O	120,000	14,040		0.02	2020-02-04
527	8196	Futian Holdings Limited:O	60,000	33,000		0.02	2019-09-16
528	8416	HM International Holdings Limited:O	80,000	9,600		0.02	2017-10-27
529	8321	Tai Kam Holdings Limited:O	160,000	7,040		0.02	2018-01-18
530	1662	Yee Hop Holdings Limited:O	100,000	180,000		0.02	2019-05-14
531	0444	Sincere Watch (Hong Kong) Limited:O	1,200,000	118,800		0.02	2019-12-19
532	0487	SUCCESS UNIVERSE GROUP LIMITED:O	971,750	165,198		0.02	2017-09-22
533	0253	SHUN HO HOLDINGS LIMITED:O	60,000	77,400		0.02	2019-10-04
534	8265	China Trustful Group Limited:O	596,000	10,728		0.02	2020-02-13
535	3698	Huishang Bank Corporation Limited:H	679,800	1,957,824		0.02	2019-05-14
536	1928	Sands China Ltd.:O	1,572,800	52,688,800		0.02	2020-03-11
537	1919	COSCO SHIPPING Holdings Co., Ltd.:H	497,500	1,278,575		0.02	2020-03-05
538	0479	CIL HOLDINGS LIMITED:O	1,001,700	15,026		0.02	2018-04-17
539	0818	Hi Sun Technology (China) Limited:O	531,000	546,930		0.02	2020-01-23
540	2111	Best Pacific International Holdings Limited:O	198,000	358,380		0.02	2020-03-11
541	2357	AviChina Industry & Technology Company Limited:H	1,181,000	3,684,720		0.02	2020-03-10
542	0768	UBA INVESTMENTS LIMITED:O	240,000	11,040		0.02	2018-06-07
543	2899	ZIJIN MINING GROUP CO., LTD.:H	1,074,000	3,501,240		0.02	2020-03-03
544	0719	Shandong Xinhua Pharmaceutical Company Limited:H	36,000	151,200		0.02	2020-02-10
545	8019	Hao Wen Holdings Limited:O	395,750	15,039		0.02	2020-02-06
546	2768	Jiayuan International Group Limited:O	724,000	2,309,560		0.02	2020-02-03
547	0138	CCT Fortis Holdings Limited:O	158,259	50,643		0.02	2019-08-14
548	0985	CST Holding (HK) Limited (KY):O	7,011,440	168,275		0.02	2020-02-28
549	0538	Ajisen (China) Holdings Limited:O	197,000	394,000		0.02	2020-02-25
550	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	440,000	40,480		0.02	2019-02-13
551	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	603,840		0.02	2020-03-10
552	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,651,932	22,135,889		0.02	2020-03-10
553	8331	P.B. Group Limited:O	120,000	8,040		0.02	2020-01-10
554	1867	Standard Development Group Limited:O	200,000	28,400		0.02	2018-06-11
555	0064	GET NICE HOLDINGS LIMITED:O	1,724,000	298,252		0.02	2020-03-02
556	1898	China Coal Energy Company Limited:H	732,000	1,727,520		0.02	2020-02-07
557	2255	Haichang Ocean Park Holdings Ltd.:O	710,000	511,200		0.02	2018-11-21
558	1316	Nexteer Automotive Group Limited:O	444,000	2,157,840		0.02	2020-03-03
559	0722	UMP Healthcare Holdings Limited:O	134,772	188,681		0.02	2020-02-04
560	1389	Major Holdings Limited (KY):O	584,000	23,360		0.02	2020-03-09
561	8316	China Hongbao Holdings Limited:O	140,000	7,420		0.02	2019-11-22
562	83118	Harvest MSCI China A Index ETF:Unit	700	9,604		0.02	2018-09-17
563	3302	KINERGY CORPORATION LTD.:O	150,000	85,500		0.02	2019-07-16
564	1181	Tang Palace (China) Holdings Limited:O	188,000	174,840		0.02	2020-02-03
565	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	865,120	28,549		0.02	2020-02-13
566	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,992		0.02	2017-11-29
567	8279	AGTech Holdings Limited:O	2,024,000	556,600		0.02	2020-01-30
568	1450	Be Friends Holding Limited:O	180,000	17,100		0.02	2016-10-26
569	0709	GIORDANO INTERNATIONAL LIMITED:O	272,000	421,600		0.02	2019-12-11
570	1658	Postal Savings Bank of China Co., Ltd.:H	3,421,000	16,865,530		0.02	2020-03-04
571	1275	New Century Real Estate Investment Trust:Unit	167,000	182,030		0.02	2020-02-14
572	0330	ESPRIT HOLDINGS LIMITED (BM):O	323,835	356,219		0.02	2019-06-26
573	0994	CT Vision S.L. (International) Holdings Limited:O	104,000	102,960		0.02	2019-04-23
574	1612	Vincent Medical Holdings Limited:O	108,000	69,120		0.02	2020-02-13
575	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	212,000	6,720,400		0.02	2020-03-06
576	2727	Shanghai Electric Group Company Limited:H	496,000	1,091,200		0.02	2019-12-11
577	1111	Chong Hing Bank Limited:O	162,200	1,884,764		0.02	2019-12-19
578	8346	TEM Holdings Limited:O	100,000	7,500		0.02	2016-12-15
579	1066	Shandong Weigao Group Medical Polymer Company Limited:H	752,000	8,091,520		0.02	2020-03-03
580	1807	Golden Century International Holdings Group Limited:Wrnt	21,312	3,197		0.02	2020-01-07
581	1816	CGN Power Co., Ltd.:H	1,849,000	3,476,120		0.02	2020-02-07
582	0998	China CITIC Bank Corporation Limited:H	2,442,157	9,670,942		0.02	2020-03-09
583	0494	LI & FUNG LIMITED:O	1,392,000	807,360		0.02	2020-02-21
584	8519	XinXiang Era Group Company Limited:O	140,000	8,960		0.02	2019-12-04
585	2008	Phoenix Media Investment (Holdings) Limited:O	810,000	372,600		0.02	2019-08-27
586	1800	China Communications Construction Company Limited:H	716,000	4,095,520		0.02	2020-01-31
587	1685	Boer Power Holdings Limited:O	125,000	30,875		0.02	2018-10-18
588	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	776,000	1,086,400		0.02	2020-03-06
589	1060	Damai Entertainment Holdings Limited (BM):O	4,277,334	4,320,107		0.02	2020-02-21
590	8071	China Netcom Technology Holdings Limited:O	742,000	22,260		0.02	2019-12-12
591	1314	Tsui Wah Holdings Limited:O	224,000	80,640		0.02	2020-01-22
592	0436	New Universe Environmental Group Limited:O	480,000	110,400		0.02	2018-03-21
593	1560	Star Group Asia Limited:O	101,200	60,720		0.02	2020-01-08
594	1035	BBI Life Sciences Corporation:O	87,000	293,190		0.02	2020-03-11
595	1098	ROAD KING INFRASTRUCTURE LIMITED:O	117,000	1,497,600		0.02	2020-01-31
596	2312	China Financial Leasing Group Limited:O	300,000	42,300		0.02	2019-10-22
597	2268	Youyuan International Holdings Limited:O	192,404	50,025	*	0.02	2019-03-21
598	0557	China Tian Yuan Healthcare Group Limited:O	61,261	35,531		0.02	2019-09-18
599	2009	BBMG Corporation:H	358,000	748,220		0.02	2020-03-05
600	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	280,000	112,000		0.02	2019-07-04
601	0636	KLN Logistics Group Limited (BM):O	260,961	2,719,214		0.02	2020-02-27
602	1572	China Art Financial Holdings Limited:O	252,000	51,660		0.02	2019-10-30
603	8229	Future Data Group Limited:O	60,000	7,200		0.02	2016-08-16
604	0156	LIPPO CHINA RESOURCES LIMITED:O	1,376,000	247,680		0.01	2019-11-21
605	8236	Powerleader Science & Technology Group Limited:H	9,000	25,110		0.01	2018-09-07
606	0038	FIRST TRACTOR COMPANY LIMITED:H	58,000	88,160		0.01	2018-06-06
607	0806	Value Partners Group Limited:O	272,000	1,058,080		0.01	2020-03-09
608	6030	CITIC Securities Company Limited:H	333,000	5,334,660		0.01	2020-03-11
609	0053	GUOCO GROUP LIMITED:O	48,000	6,024,000		0.01	2019-12-27
610	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	202,200	1,227,354		0.01	2020-03-05
611	3389	Hengdeli Holdings Limited:O	676,800	213,192		0.01	2020-02-19
612	0410	SOHO CHINA LIMITED:O	753,000	3,087,300	*	0.01	2019-11-28
613	2013	Weimob Inc.:O	324,000	1,539,000		0.01	2020-03-11
614	1108	Triumph New Energy Company Limited:H	36,000	92,520		0.01	2020-02-14
615	1041	Lamtex Holdings Limited:O	254,020	15,495		0.01	2019-10-16
616	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,539,158	223,178		0.01	2019-10-16
617	0673	China Health Group Limited:O	594,000	47,520		0.01	2020-03-03
618	1186	China Railway Construction Corporation Limited:H	295,500	2,629,950		0.01	2020-03-11
619	0992	LENOVO GROUP LIMITED:O	1,698,240	7,845,869		0.01	2020-03-10
620	1672	Ascletis Pharma Inc.:O	156,000	567,840		0.01	2020-03-06
621	0070	Rich Goldman Holdings Limited:O	273,000	37,947		0.01	2020-01-30
622	6896	Golden Throat Holdings Group Company Limited:O	104,000	144,560		0.01	2020-03-09
623	8198	Crypto Flow Technology Limited:O	442,000	29,172		0.01	2018-07-04
624	0166	New Times Corporation Limited (BM):O	1,225,500	62,501		0.01	2019-11-29
625	1897	Million Hope Industries Holdings Limited:O	61,022	43,936		0.01	2019-12-27
626	87001	Hui Xian Real Estate Investment Trust:Unit	821,440	2,554,678		0.01	2020-03-10
627	2836	iShares Core SENSEX India Index ETF:Unit	4,200	92,820		0.01	2019-10-30
628	0883	CNOOC LIMITED:O	6,174,210	52,604,269		0.01	2020-03-11
629	0139	Smart Fish Wealthlink Holdings Limited:O	2,203,097	88,124		0.01	2018-08-29
630	0885	Rentian Technology Holdings Limited:O	1,520,400	15,204		0.01	2019-09-26
631	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	49,000	336,140		0.01	2018-07-31
632	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	385,000	90,860		0.01	2020-02-05
633	8455	Lai Group Holding Company Limited:O	110,000	13,200		0.01	2019-09-03
634	2686	AAG Energy Holdings Limited:O	466,356	620,253		0.01	2019-12-12
635	2888	STANDARD CHARTERED PLC:O	438,418	21,526,324		0.01	2020-03-11
636	0088	TAI CHEUNG HOLDINGS LIMITED:O	84,000	477,120		0.01	2020-02-24
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	690,663	9,544,963		0.01	2020-03-11
638	1270	Langham Hospitality Investments Limited:O	288,267	461,227		0.01	2020-03-04
639	0144	China Merchants Port Holdings Company Limited:O	461,956	4,924,451		0.01	2020-03-05
640	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	90,000	716,400		0.01	2020-03-11
641	2211	Universal Health International Group Holding Limited:O	513,000	34,884		0.01	2020-02-28
642	3339	Lonking Holdings Limited:O	567,000	1,207,710		0.01	2020-01-15
643	1383	LET Group Holdings Limited:O	880,000	1,223,200		0.01	2020-03-10
644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	62,000	1,937,500		0.01	2020-03-09
645	0694	Beijing Capital International Airport Company Limited:H	248,000	1,520,240		0.01	2020-03-11
646	2382	Sunny Optical Technology (Group) Company Limited:O	144,700	18,130,910		0.01	2020-03-10
647	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	160,000	7,040	*	0.01	2018-08-06
648	0729	FDG Electric Vehicles Limited:O	330,000	56,100		0.01	2020-03-04
649	1075	CAPINFO COMPANY LIMITED:H	102,000	34,170		0.01	2019-09-18
650	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	31,640	54,104		0.01	2019-10-16
651	1006	Changshouhua Food Company Limited:O	75,000	209,250		0.01	2020-03-02
652	0533	GOLDLION HOLDINGS LIMITED:O	128,000	258,560		0.01	2019-12-11
653	8190	Combest Holdings Limited:O	500,000	12,000	*	0.01	2010-09-29
654	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	100,497	737,648		0.01	2020-03-09
655	1128	Wynn Macau, Limited:O	674,800	9,730,616		0.01	2020-03-11
656	2343	PACIFIC BASIN SHIPPING LIMITED:O	609,000	736,890		0.01	2020-02-24
657	1963	Bank of Chongqing Co., Ltd.:H	200,000	832,000		0.01	2019-05-21
658	0264	China International Development Corporation Limited:O	48,000	66,240		0.01	2016-05-24
659	1199	COSCO SHIPPING Ports Limited:O	395,762	1,899,658		0.01	2020-03-06
660	9919	Activation Group Holdings Limited (KY):O	100,000	72,000		0.01	2020-03-05
661	9998	Kwan Yong Holdings Limited:O	100,000	70,000		0.01	2020-01-21
662	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	282,000	8,178		0.01	2019-06-25
663	1230	Yashili International Holdings Ltd:O	590,000	354,000		0.01	2019-07-09
664	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	71,000	376,300		0.01	2020-03-11
665	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	223,500	13,689,375		0.01	2020-03-10
666	1910	Samsonite Group S.A.:O	174,900	1,715,769		0.01	2020-03-05
667	0438	IRICO Group New Energy Company Limited:H	77,000	45,430		0.01	2018-12-13
668	0988	Silk Road Logistics Holdings Limited:O	695,760	15,307		0.01	2019-03-19
669	1070	TCL Electronics Holdings Limited:O	288,000	1,166,400		0.01	2020-02-27
670	3838	China Starch Holdings Limited:O	709,366	98,602		0.01	2020-01-31
671	0788	China Tower Corporation Limited:H	5,510,000	10,469,000		0.01	2020-03-11
672	0480	HKR INTERNATIONAL LIMITED:O	174,800	561,108		0.01	2018-09-24
673	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	181,000	32,580	*	0.01	2013-06-03
674	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	357,200	153,596		0.01	2018-06-05
675	6928	TOMO Holdings Limited (KY):O	52,000	33,800		0.01	2018-11-19
676	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	37,200		0.01	2017-08-28
677	8132	Century Energy International Holdings Limited:O	43,500	6,786	*	0.01	2019-06-06
678	1185	China Energine International (Holdings) Limited:O	500,000	105,000		0.01	2017-09-22
679	1365	China Rundong Auto Group Limited:O	108,000	31,320		0.01	2020-03-06
680	1878	SOUTHGOBI RESOURCES LTD.:O	31,000	19,220		0.01	2019-11-01
681	1299	AIA Group Limited:O	1,371,218	98,727,696		0.01	2020-03-11
682	8143	Good Fellow Healthcare Holdings Limited:O	317,333	22,213		0.01	2018-04-03
683	1896	Maoyan Entertainment:O	127,200	1,498,416		0.01	2020-02-07
684	0101	HANG LUNG PROPERTIES LIMITED:O	503,778	8,594,453		0.01	2020-02-20
685	0724	Ruixin International Holdings Limited:O	93,500	4,769		0.01	2019-05-24
686	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	26,000		0.01	2017-04-20
687	0006	Power Assets Holdings Limited:O	237,000	13,509,000		0.01	2020-02-10
688	0135	KUNLUN ENERGY COMPANY LIMITED:O	960,000	4,425,600		0.01	2020-03-03
689	1297	Sinosoft Technology Group Limited:O	135,000	205,200		0.01	2020-02-07
690	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	158,000	306,520		0.01	2020-03-03
691	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	67,357	627,094		0.01	2020-02-13
692	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	6,720		0.01	2015-11-11
693	1499	OKG Technology Holdings Limited:O	570,000	129,960		0.01	2020-03-09
694	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	160,500	1,060,905		0.01	2020-03-09
695	1171	Yankuang Energy Group Company Limited:H	208,400	1,242,064		0.01	2020-03-05
696	6196	Bank of Zhengzhou Co., Ltd.:H	162,000	393,660		0.01	2019-10-25
697	0039	China Beidahuang Industry Group Holdings Limited:O	664,000	49,136		0.01	2020-02-11
698	0799	IGG Inc:O	133,000	679,630		0.01	2020-03-06
699	0602	Jiahua Stores Holdings Limited:O	110,000	25,190		0.01	2018-06-19
700	0878	SOUNDWILL HOLDINGS LIMITED:O	30,000	265,500		0.01	2017-09-07
701	1161	WATER OASIS GROUP LIMITED:O	72,000	70,560		0.01	2020-02-10
702	1588	Chanjet Information Technology Company Limited:H	5,800	58,000		0.01	2020-02-25
703	0689	EPI (Holdings) Limited:O	549,925	42,894		0.01	2019-12-20
704	2098	Zall Smart Commerce Group Ltd.:O	1,230,000	836,400		0.01	2020-01-22
705	0061	Green Leader Holdings Group Limited:O	914,800	25,614		0.01	2019-03-25
706	2308	EVOC Intelligent Technology Company Limited:H	32,000	23,040		0.01	2015-05-27
707	0619	South China Financial Holdings Limited:O	31,250	10,625		0.01	2018-11-09
708	1168	Z Fin Limited:O	367,000	137,625		0.01	2020-02-03
709	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	42,000	37,800		0.01	2018-04-06
710	1571	Xin Point Holdings Limited:O	102,000	150,960		0.01	2019-12-20
711	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	38,000	37,620		0.01	2019-07-12
712	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	162,000	1,090,260		0.01	2020-03-11
713	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	362,814	5,260,803		0.01	2020-03-11
714	8392	Satu Holdings Limited (KY):O	100,000	6,100		0.01	2019-02-19
715	1706	Shuang Yun Holdings Limited:O	100,000	9,300		0.01	2019-11-06
716	2038	FIH Mobile Limited:O	819,000	843,570		0.01	2020-03-05
717	0383	Tian An Medicare Limited (BM):O	1,440,000	207,360		0.01	2019-01-11
718	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	56,000	123,200		0.01	2017-12-08
719	0010	HANG LUNG GROUP LIMITED:O	134,000	2,492,400		0.01	2019-12-06
720	1598	China 21st Century Education Group Limited:O	120,000	86,400		0.01	2020-01-06
721	2777	Guangzhou R&F Properties Co., Ltd.:H	124,800	1,455,168		0.01	2020-03-05
722	0757	Solargiga Energy Holdings Limited:O	310,000	22,320		0.01	2017-12-12
723	8220	Bingo Group Holdings Limited:O	82,500	3,218		0.01	2019-05-03
724	0430	Oriental Explorer Holdings Limited:O	260,000	23,400		0.01	2015-06-08
725	1257	China Everbright Greentech Limited:O	198,682	715,255		0.01	2020-03-10
726	8121	Guoen Holdings Limited:O	160,000	4,800		0.01	2017-02-06
727	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,400	977,680		0.01	2020-03-11
728	0400	Ingdan, Inc.:O	136,000	118,320		0.01	2019-09-20
729	1522	BII Railway Transportation Technology Holdings Company Limited:O	200,000	99,000		0.01	2015-12-11
730	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105,000	248,850		0.01	2019-07-22
731	1055	China Southern Airlines Company Limited:H	347,000	1,499,040		0.01	2020-03-11
732	0573	Tao Heung Holdings Limited:O	96,000	107,520		0.01	2019-08-27
733	0860	Apollo Future Mobility Group Limited:O	674,000	299,930		0.01	2020-02-03
734	2601	China Pacific Insurance (Group) Co., Ltd.:H	260,400	6,275,640		0.01	2020-03-11
735	2801	iShares Core MSCI China Index ETF:Unit	27,000	691,200		0.01	2020-01-07
736	0298	Chuang's China Investments Limited:O	219,956	95,681		0.01	2016-03-23
737	0111	Cinda International Holdings Limited:O	60,000	22,200		0.01	2019-07-30
738	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	79,700	109,189	*	0.01	2012-08-23
739	1696	SISRAM MEDICAL LTD:O	41,200	133,488		0.01	2019-12-30
740	1988	China Minsheng Banking Corp., Ltd.:H	774,192	4,219,346		0.01	2020-03-11
741	8156	Sinopharm Tech Holdings Limited:O	380,000	106,400		0.01	2020-02-20
742	2883	China Oilfield Services Limited:H	166,000	1,336,300		0.01	2020-01-07
743	3369	QINHUANGDAO PORT CO., LTD.:H	76,000	101,840		0.01	2018-01-03
744	1052	Yuexiu Transport Infrastructure Limited:O	152,292	814,762		0.01	2020-03-09
745	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	22,000	112,200		0.01	2020-01-29
746	0207	Joy City Property Limited:O	1,292,000	930,240		0.01	2018-10-02
747	6839	Yunnan Water Investment Co., Limited:H	33,000	46,530		0.01	2018-08-17
748	2789	Yuanda China Holdings Limited:O	560,000	43,680		0.01	2017-09-19
749	0161	AVIC International Holdings Limited:H	30,000	268,800		0.01	2020-03-05
750	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	549,920	643,406		0.01	2020-03-11
751	1812	Shandong Chenming Paper Holdings Limited:H	47,500	145,350		0.01	2020-02-28
752	1113	CK Asset Holdings Limited (KY):O	331,540	15,134,801		0.01	2020-03-11
753	3636	Poly Culture Group Corporation Limited:H	8,000	36,080		0.01	2020-02-03
754	8202	INNO-TECH HOLDINGS LIMITED:O	100,600	2,012		0.01	2019-09-03
755	0001	CK Hutchison Holdings Limited:O	341,472	21,085,896		0.01	2020-03-11
756	0852	Strong Petrochemical Holdings Limited:O	188,000	86,480		0.01	2019-04-11
757	8545	Amuse Group Holding Limited:O	88,000	7,744		0.01	2019-09-19
758	0848	Maoye International Holdings Limited:O	449,000	220,010		0.01	2019-08-30
759	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	66,800	593,852		0.01	2020-03-11
760	0954	Changmao Biochemical Engineering Company Limited:H	16,000	13,120		0.01	2017-12-20
761	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	377,000	19,151,600		0.01	2020-03-11
762	0633	China All Access (Holdings) Limited:O	200,000	39,000		0.01	2020-02-14
763	3800	GCL Technology Holdings Limited (KY):O	1,711,000	624,515		0.01	2020-03-06
764	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	96,533	503,902		0.01	2019-10-16
765	6133	Vital Innovations Holdings Limited:O	73,000	28,105		0.01	2018-11-06
766	0206	CM Energy Tech Co., Ltd.:O	263,000	53,126		0.01	2019-11-04
767	1681	Consun Pharmaceutical Group Limited:O	74,000	276,760		0.01	2020-02-28
768	1029	IRC LIMITED:O	606,000	52,116		0.01	2019-12-19
769	1787	Shandong Gold Mining Co., Ltd.:H	42,450	798,060		0.01	2020-02-26
770	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	92,000	1,247,520		0.01	2020-02-18
771	1986	Tsaker New Energy Tech Co., Limited:O	87,500	139,125		0.01	2020-02-11
772	2811	Haitong CSI300 Index ETF:Unit	4,000	64,240		0.01	2017-09-01
773	0925	Beijing Properties (Holdings) Limited:O	586,000	105,480		0.01	2020-02-03
774	1223	SYMPHONY HOLDINGS LIMITED (BM):O	250,000	222,500		0.01	2020-02-27
775	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	130,000	175,500		0.01	2019-12-11
776	3173	Premia CSI Caixin China New Economy ETF:Unit	7,500	64,950		0.01	2018-05-11
777	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	22,000		0.01	2020-02-11
778	2663	KPa-BM Holdings Limited:O	50,000	10,900		0.01	2019-10-14
779	1480	Yan Tat Group Holdings Limited:O	20,000	32,400		0.01	2020-01-06
780	8022	Evershine Group Holdings Limited:O	180,000	4,140		0.01	2019-10-29
781	0686	Beijing Energy International Holding Co., Ltd.:O	1,862,000	357,504		0.01	2020-01-16
782	6881	China Galaxy Securities Co., Ltd.:H	306,000	1,276,020		0.01	2020-03-03
783	0827	Ko Yo Chemical (Group) Limited:O	452,000	56,500		0.01	2019-07-12
784	0996	Carnival Group International Holdings Limited:O	1,950,000	19,500		0.01	2020-02-11
785	1846	EuroEyes International Eye Clinic Limited:O	27,000	193,050		0.01	2020-03-05
786	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60,692	7,222		0.01	2019-10-23
787	0148	Kingboard Holdings Limited:O	90,280	1,814,628		0.01	2020-02-27
788	8201	PPS International (Holdings) Limited:O	44,100	6,350		0.01	2017-07-28
789	0522	ASMPT Limited:O	33,300	2,772,225		0.01	2020-03-11
790	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	253,000	766,590		0.01	2020-03-03
791	0902	HUA NENG POWER INTERNATIONAL, INC.:H	382,000	1,149,820		0.01	2020-03-11
792	2338	WEICHAI POWER CO., LTD.:H	157,600	2,285,200		0.01	2020-03-10
793	1818	Zhaojin Mining Industry Company Limited:H	85,000	748,000		0.01	2020-02-26
794	8296	Sino-Life Group Limited:O	60,000	8,160		0.01	2020-02-04
795	0281	RIVERA (HOLDINGS) LIMITED:O	210,000	96,600		0.01	2019-02-27
796	1762	Wanka Online Inc.:O	104,000	187,200		0.01	2020-02-12
797	8290	Ahsay Backup Software Development Company Limited:O	160,000	5,120		0.01	2017-07-21
798	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,000	69,900		0.01	2019-05-09
799	0895	Dongjiang Environmental Company Limited:H	16,000	106,240		0.01	2018-08-01
800	0083	SINO LAND COMPANY LIMITED:O	555,725	5,462,777		0.01	2019-12-03
801	8212	Celebrate International Holdings Limited:O	122,257	2,567	*	0.01	2018-02-01
802	0750	China Shuifa Singyes Energy Holdings Limited:O	200,800	118,472		0.01	2020-02-24
803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,090,163	123,131,551		0.01	2020-03-11
804	7205	Samsung HSI Daily (2x) Leveraged Product:Unit	1,000	6,700		0.01	2017-08-10
805	1881	Regal Real Estate Investment Trust:Unit	258,000	412,800		0.01	2020-03-09
806	1245	NIRAKU GC HOLDINGS, INC.:O	94,000	33,370		0.01	2018-03-09
807	0921	Hisense Home Appliances Group Co., Ltd.:H	36,000	293,040		0.01	2020-02-11
808	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	156,000	176,280		0.01	2018-11-27
809	1829	China Machinery Engineering Corporation:H	71,000	196,670		0.01	2020-03-05
810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	24,800	608,840		0.01	2020-03-09
811	0326	CHINA STAR ENTERTAINMENT LIMITED:O	210,034	291,947		0.01	2019-04-17
812	1347	HUA HONG SEMICONDUCTOR LIMITED:O	100,000	1,540,000		0.01	2020-03-11
813	3399	Guangdong Yueyun Transportation Company Limited:H	16,000	38,400		0.01	2020-01-06
814	8193	Asia-Pac Financial Investment Company Limited:O	45,000	9,000		0.01	2019-01-16
815	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	400,000		0.01	2020-02-07
816	1788	Guotai Junan International Holdings Limited:O	594,800	695,916		0.01	2020-01-21
817	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,358,000	13,181,220		0.01	2020-03-03
818	0085	China Electronics Huada Technology Company Limited:O	156,000	95,160		0.01	2020-03-09
819	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	26,000	88,400		0.01	2019-04-02
820	8106	Shenghua Lande Scitech Limited:H	20,000	3,320		0.01	2015-04-27
821	1885	China Wood Optimization (Holding) Limited:O	76,000	152,000		0.01	2019-08-29
822	1062	China Development Bank International Investment Limited:O	220,000	27,940		0.01	2019-04-26
823	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	64,000	23,040		0.01	2019-07-31
824	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,000	106,000		0.01	2019-11-01
825	0261	GBA Holdings Limited:O	13,924,000	139,240		0.01	2019-10-16
826	1259	Prosperous Future Holdings Limited (KY):O	137,000	14,796		0.01	2020-03-05
827	3983	China BlueChemical Ltd.:H	134,000	179,560		0.01	2019-10-28
828	1618	Metallurgical Corporation of China Ltd.:H	217,000	325,500		0.01	2019-10-16
829	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	68,400		0.01	2020-02-28
830	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	114,000	1,668,960		0.01	2020-03-06
831	8313	ZACD GROUP LTD.:O	150,000	48,000		0.01	2019-05-21
832	0183	Winfull Group Holdings Limited:O	416,000	28,288		0.01	2016-11-07
833	2858	Yixin Group Limited:O	476,500	748,105		0.01	2019-12-04
834	2309	ZO Future Group:O	1,317,000	200,184		0.01	2019-11-05
835	0707	Asia Television Holdings Limited:O	546,000	31,668		0.01	2020-03-11
836	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	20,160		0.01	2019-09-18
837	0221	Easy One Financial Group Limited:O	40,297	18,537		0.01	2020-03-06
838	1775	BExcellent Group Holdings Limited:O	36,000	13,860		0.01	2019-05-08
839	1234	China Lilang Limited:O	86,000	434,300		0.01	2020-01-09
840	2369	Coolpad Group Limited:O	417,800	90,663		0.01	2020-01-06
841	0180	KADER HOLDINGS COMPANY LIMITED:O	68,000	57,120		0.01	2019-05-10
842	0272	SHUI ON LAND LIMITED:O	576,514	882,066		0.01	2020-02-14
843	0968	XINYI SOLAR HOLDINGS LIMITED:O	577,900	3,253,577		0.01	2020-03-05
844	8480	FURNIWEB HOLDINGS LIMITED:O	40,000	50,000		0.01	2020-03-03
845	0260	AVIC Joy Holdings (HK) Limited:O	424,497	13,159		0.01	2019-08-16
846	8178	China Information Technology Development Limited:O	408,000	30,192		0.01	2017-12-08
847	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	2,700		0.01	2016-09-30
848	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	440,000	4,840		0.01	2018-11-26
849	2078	PanAsialum Holdings Company Limited:O	85,000	29,750		0.01	2018-11-26
850	1241	Shuanghua Holdings Limited:O	46,000	3,542		0.01	2020-02-19
851	83169	Vanguard Total China index ETF:Unit	1,500	12,345		0.01	2020-02-25
852	0228	China Energy Development Holdings Limited:O	670,000	119,930		0.01	2019-10-18
853	1051	G-Resources Group Limited:O	1,906,530	97,233		0.01	2020-01-08
854	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	8,700		0.01	2020-03-03
855	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	235,500	15,308		0.01	2020-03-05
856	1300	Trigiant Group Limited:O	126,000	255,780		0.01	2020-03-11
857	0100	CLEAR MEDIA LIMITED (BM):O	38,000	216,600		0.01	2020-01-06
858	1917	Doumob:O	160,000	30,400		0.01	2020-02-11
859	0405	Yuexiu Real Estate Investment Trust:Unit	223,000	958,900		0.01	2019-11-22
860	0583	Great Wall Pan Asia Holdings Limited:O	108,396	82,381		0.01	2017-01-04
861	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	935,500	1,543,575		0.01	2020-01-15
862	1970	IMAX China Holding, Inc.:O	24,000	347,040		0.01	2020-03-09
863	2310	Times Universal Group Holdings Limited:O	50,000	9,950		0.01	2016-10-03
864	0665	Haitong International Securities Group Limited:O	405,463	847,418		0.01	2020-03-11
865	8311	Perfect Optronics Limited:O	100,000	21,000	*	0.01	2016-03-31
866	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	168,323	555,466		0.01	2020-03-11
867	0941	China Mobile Limited (HK):O	1,375,035	79,133,264		0.01	2020-03-11
868	1053	Chongqing Iron & Steel Company Limited:H	36,000	29,160		0.01	2019-01-28
869	8150	Seamless Green China (Holdings) Limited:O	105,000	4,095		0.01	2018-10-11
870	1580	DA SEN HOLDINGS GROUP LIMITED:O	65,000	32,175		0.01	2020-03-04
871	0230	Minmetals Land Limited:O	222,000	284,160		0.01	2019-03-29
872	0223	Elife Holdings Limited:O	196,500	16,113		0.01	2019-07-03
873	2800	Tracker Fund of Hong Kong:Unit	202,740	5,190,144		0.01	2020-03-09
874	0608	HIGH FASHION INTERNATIONAL LIMITED:O	20,000	31,600		0.01	2007-06-26
875	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	35,700	924,630		0.01	2020-02-05
876	0285	BYD Electronic (International) Company Limited:O	145,500	2,066,100		0.01	2020-03-10
877	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	25,000	57,000		0.01	2020-03-05
878	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	32,000	16,960		0.01	2018-12-13
879	1717	Ausnutria Dairy Corporation Ltd:O	103,000	1,242,180		0.01	2020-03-11
880	0622	Oshidori International Holdings Limited:O	369,045	273,093		0.01	2020-01-09
881	0122	CROCODILE GARMENTS LIMITED:O	60,000	25,200		0.01	2019-05-29
882	1395	ELL Environmental Holdings Limited:O	70,000	7,910		0.01	2017-01-13
883	8395	ZXZN Qi-House Holdings Limited:O	100,000	5,000		0.01	2018-02-09
884	0558	L.K. Technology Holdings Limited:O	75,000	31,125		0.01	2020-03-11
885	0503	Lansen Pharmaceutical Holdings Limited:O	25,000	16,250		0.01	2020-03-03
886	8013	ECI Technology Holdings Limited:O	100,000	7,700		0.01	2019-05-30
887	8146	Grace Wine Holdings Limited:O	50,000	11,500		0.01	2019-08-07
888	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,900		0.01	2017-03-17
889	2356	DAH SING BANKING GROUP LIMITED:O	87,732	768,532		0.01	2020-03-10
890	2283	TK Group (Holdings) Limited:O	52,000	178,360		0.01	2020-02-24
891	0472	New Silkroad Culturaltainment Limited:O	200,000	61,000		0.01	2019-08-06
892	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	108,000	299,160		0.01	2020-03-04
893	8080	North Asia Strategic Holdings Limited:O	16,900	9,126		0.01	2019-03-27
894	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	101,000	466,620		0.01	2019-06-25
895	0816	Huadian Fuxin Energy Corporation Limited:H	158,000	229,100		0.01	2020-01-07
896	1097	i-CABLE Communications Limited:O	434,889	27,833		0.01	2019-09-09
897	0772	China Literature Limited:O	61,660	1,874,464		0.01	2020-03-09
898	0258	TOMSON GROUP LIMITED:O	120,000	237,600		0.01	2019-03-04
899	0358	Jiangxi Copper Company Limited:H	84,000	709,800		0.01	2020-03-11
900	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	304,000	2,033,760		0.01	2020-02-24
901	0274	Renaissance Asia Silk Road Group Limited:O	1,268,200	17,755		0.01	2020-02-26
902	1676	Gaodi Holdings Limited (KY):O	60,000	7,680		0.01	2020-02-27
903	3830	Kiddieland International Limited:O	60,000	8,160		0.01	2020-01-02
904	0700	TENCENT HOLDINGS LIMITED:O	572,086	216,477,342		0.01	2020-03-11
905	1038	CK Infrastructure Holdings Limited:O	157,500	8,386,875		0.01	2020-03-05
906	1233	Times China Holdings Limited:O	115,000	1,616,900		0.01	2020-03-10
907	0431	Greater China Financial Holdings Limited:O	407,000	81,807		0.01	2020-02-28
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	555,000	482,850		0.01	2020-03-04
909	1250	Shandong Hi-Speed New Energy Group Limited:O	3,714,418	196,864		0.01	2020-03-02
910	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	146,944	11,021		0.01	2020-02-17
911	2666	Genertec Universal Medical Group Company Limited:O	100,000	554,000		0.01	2020-01-02
912	2039	China International Marine Containers (Group) Co., Ltd.:H	120,000	885,600		0.01	2020-02-19
913	2833	Hang Seng Index ETF:Unit	105,300	2,706,210		0.01	2020-03-04
914	0826	Tiangong International Company Limited:O	146,000	405,880		0.01	2020-03-11
915	0371	Beijing Enterprises Water Group Limited:O	565,000	2,028,350		0.01	2020-03-11
916	1393	Hidili Industry International Development Limited:O	115,000	30,475		0.01	2019-12-16
917	1165	Shunfeng International Clean Energy Limited:O	280,000	30,240		0.01	2019-05-21
918	6838	WINOX HOLDINGS LIMITED:O	28,000	77,560		0.01	2019-12-09
919	1224	C C Land Holdings Limited:O	216,641	394,287		0.01	2019-02-14
920	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,500	6,790		0.01	2020-02-18
921	6828	Beijing Gas Blue Sky Holdings Limited:O	720,000	135,360		0.01	2020-01-07
922	3868	Xinyi Energy Holdings Limited:O	373,377	851,300		0.01	2020-02-26
923	6139	Jinmao (China) Hotel Investments and Management Limited:O	110,000	328,900		0.01	2015-08-19
924	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	38,000	633,840		0.01	2020-03-09
925	3323	China National Building Material Company Limited:H	212,500	1,865,750		0.01	2020-03-09
926	0814	Beijing Jingkelong Company Limited:H	10,000	11,900		0.01	2019-12-06
927	2345	Shanghai Prime Machinery Company Limited:H	50,000	36,000		0.01	2020-02-25
928	2006	Shanghai Jin Jiang Capital Company Limited:H	76,000	103,360		0.01	2020-02-20
929	1435	STYLAND HOLDINGS LIMITED:Wrnt	62,364	1,060		0.01	2019-11-27
930	0063	China Asia Valley Group Limited:O	153,000	30,600		0.01	2019-08-06
931	8267	Linekong Interactive Group Co., Ltd.:O	20,000	9,800		0.01	2017-11-22
932	1448	Fu Shou Yuan International Group Limited:O	123,000	814,260		0.01	2020-03-03
933	2199	Regina Miracle International (Holdings) Limited:O	66,000	277,200		0.01	2017-11-06
934	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	14,910		0.01	2019-12-10
935	0701	CNT GROUP LIMITED:O	102,000	35,700		0.01	2019-12-18
936	8473	Mi Ming Mart Holdings Limited:O	60,000	12,000		0.01	2019-08-07
937	8437	RMH Holdings Limited:O	32,000	20,160		0.01	2020-03-04
938	0486	UNITED COMPANY RUSAL, IPJSC:O	810,000	2,705,400		0.01	2020-03-11
939	1068	China Yurun Food Group Limited:O	97,000	64,020		0.01	2020-03-11
940	1117	China Modern Dairy Holdings Ltd.:O	340,000	319,600		0.01	2019-12-10
941	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	76,000	432,440		0.01	2020-01-30
942	0931	China HK Power Smart Energy Group Limited:O	294,843	106,143		0.01	2019-08-14
943	0321	TEXWINCA HOLDINGS LIMITED:O	72,000	108,000		0.01	2020-02-03
944	9911	Newborn Town Inc.:O	52,000	109,200		0.01	2020-03-11
945	1096	Sino Energy International Holdings Group Limited:O	100,000	4,900		0.01	2019-08-19
946	1104	APAC Resources Limited:O	63,250	57,558		0.01	2019-04-10
947	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	204,000	2,076,720		0.01	2020-03-11
948	0908	Zhuhai Holdings Investment Group Limited:O	74,000	88,060		0.01	2020-01-29
949	0354	CHINASOFT INTERNATIONAL LIMITED:O	136,000	621,520		0.01	2020-03-03
950	8027	KPM Holding Limited:O	165,000	4,125		0.01	2020-01-07
951	3908	China International Capital Corporation Limited:H	98,000	1,393,560		0.01	2020-03-11
952	1555	MIE Holdings Corporation:O	166,000	16,268		0.01	2019-06-14
953	1428	Bright Smart Securities & Commodities Group Limited:O	86,000	89,440		0.01	2020-03-06
954	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	254,200	1,535,368		0.01	2020-01-30
955	1509	Harmonicare Medical Holdings Limited:O	38,000	77,520	*	0.01	2018-02-02
956	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	141,013	3,095,235		0.01	2020-03-09
957	1667	Dimmi Life Holdings Limited:O	40,000	5,640		0.01	2017-10-24
958	8373	Indigo Star Holdings Limited:O	20,000	7,500		0.01	2019-08-23
959	3690	Meituan:B	253,500	24,247,275		0.00	2020-03-11
960	0497	CSI Properties Limited (BM):O	487,000	124,185		0.00	2019-08-28
961	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	3,100		0.00	2018-08-08
962	0884	CIFI Holdings (Group) Co. Ltd.:O	388,516	2,276,704		0.00	2020-03-11
963	0435	Sunlight Real Estate Investment Trust:Unit	81,000	355,590		0.00	2020-03-05
964	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	4,020		0.00	2017-02-10
965	1260	Wonderful Sky Financial Group Holdings Limited:O	58,000	34,220		0.00	2018-05-07
966	6169	China YuHua Education Corporation Limited:O	162,000	955,800		0.00	2020-03-11
967	0753	Air China Limited:H	220,000	1,441,000		0.00	2020-03-04
968	1272	Datang Environment Industry Group Co., Ltd.:H	30,000	36,000		0.00	2020-02-06
969	3888	Kingsoft Corporation Limited:O	65,700	1,606,365		0.00	2020-03-11
970	6886	Huatai Securities Co., Ltd.:H	82,200	1,078,464		0.00	2020-02-19
971	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	60,292	14,868,007		0.00	2020-03-06
972	1345	Shanghai Pioneer Holding Ltd:O	60,000	49,800		0.00	2020-02-07
973	2222	NVC International Holdings Limited:O	200,000	47,000		0.00	2020-01-03
974	0661	China Daye Non-Ferrous Metals Mining Limited:O	846,150	34,692		0.00	2020-02-10
975	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	32,000	21,440		0.00	2018-09-19
976	1065	Tianjin Capital Environmental Protection Group Company Limited:H	16,000	40,800		0.00	2020-02-19
977	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	147,000	530,670		0.00	2019-12-23
978	1190	BOLINA HOLDING CO., LTD.:O	60,000	5,280	*	0.00	2017-03-16
979	2014	Ozner Water International Holding Limited:O	100,000	63,000		0.00	2020-02-13
980	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	230,000	10,580		0.00	2019-03-22
981	0760	Talent Property Group Limited:O	480,000	14,400		0.00	2018-05-23
982	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	907,920		0.00	2020-02-25
983	0188	Sunwah Kingsway Capital Holdings Limited:O	328,800	17,098		0.00	2019-01-17
984	0696	TRAVELSKY TECHNOLOGY LIMITED:H	43,000	669,080		0.00	2020-01-30
985	0491	Emperor Culture Group Limited:O	147,204	13,248		0.00	2020-01-09
986	8417	Dadi Education Holdings Limited:O	80,000	2,640		0.00	2019-10-16
987	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	48,600	3,496,770		0.00	2020-03-11
988	0143	Guoan International Limited:O	350,058	19,953		0.00	2017-05-11
989	0687	Tysan Holdings Limited:O	152,000	114,000		0.00	2019-12-30
990	2186	Luye Pharma Group Ltd.:O	147,500	656,375		0.00	2020-03-09
991	0189	DONGYUE GROUP LIMITED:O	95,000	347,700		0.00	2020-03-04
992	1388	Embry Holdings Limited:O	19,000	22,990		0.00	2019-08-23
993	2880	Liaoning Port Co., Ltd.:H	231,400	185,120		0.00	2019-10-25
994	2362	Jinchuan Group International Resources Co. Ltd:O	564,000	366,600		0.00	2020-02-21
995	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	80,000	39,200		0.00	2018-12-06
996	1003	Huanxi Media Group Limited:O	140,002	212,803		0.00	2018-05-24
997	1815	Mount Everest Gold Group Company Limited (KY):O	54,604	33,854		0.00	2019-10-18
998	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	44,000	60,280		0.00	2017-01-09
999	0868	XINYI GLASS HOLDINGS LIMITED:O	176,224	1,612,450		0.00	2020-02-21
1000	0212	NANYANG HOLDINGS LIMITED:O	1,500	69,600		0.00	2014-12-11
1001	3886	Town Health International Medical Group Limited:O	326,000	224,940	*	0.00	2019-05-16
1002	0670	China Eastern Airlines Corporation Limited:H	224,000	770,560		0.00	2020-03-10
1003	8167	Neo Telemedia Limited:O	412,000	61,388		0.00	2018-07-11
1004	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	54,000	33,480		0.00	2018-10-16
1005	0136	China Ruyi Holdings Limited:O	3,200,250	304,024		0.00	2020-02-06
1006	0033	International Genius Company:O	40,000	4,280		0.00	2020-02-03
1007	0365	Sino ICT Holdings Limited:O	62,000	104,160		0.00	2019-12-23
1008	0066	MTR CORPORATION LIMITED:O	260,476	10,979,063		0.00	2020-03-10
1009	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	130,300	398,718		0.00	2020-01-23
1010	2779	China Xinhua Education Group Limited:O	68,000	156,400		0.00	2020-01-03
1011	1733	E-Commodities Holdings Limited:O	128,550	36,637		0.00	2020-03-03
1012	1761	BabyTree Group:O	70,500	87,420		0.00	2019-09-26
1013	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	166,000	4,614,800		0.00	2020-03-09
1014	0511	TELEVISION BROADCASTS LIMITED:O	18,300	191,052		0.00	2020-01-17
1015	2238	Guangzhou Automobile Group Co., Ltd.:H	128,400	1,113,228		0.00	2020-03-11
1016	0524	Great Wall Terroir Holdings Limited:O	43,097	4,267		0.00	2018-01-04
1017	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,780		0.00	2017-04-25
1018	2633	Jacobson Pharma Corporation Limited:O	82,000	131,200		0.00	2020-02-19
1019	2298	Cosmo Lady (China) Holdings Company Limited:O	92,000	90,160		0.00	2019-12-03
1020	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	11,780		0.00	2018-05-24
1021	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,500	474,750		0.00	2020-01-06
1022	2327	Meilleure Health International Industry Group Limited:O	174,000	70,470		0.00	2020-03-06
1023	9909	Powerlong Commercial Management Holdings Limited:O	25,319	285,598		0.00	2020-02-06
1024	0798	China Electronics Optics Valley Union Holding Company Limited:O	308,000	127,820		0.00	2018-08-13
1025	0808	Prosperity Real Estate Investment Trust:Unit	61,000	169,580		0.00	2020-02-24
1026	3330	Lingbao Gold Group Company Ltd.:H	12,000	14,160		0.00	2019-08-30
1027	8197	Baytacare Pharmaceutical Co., Ltd.:H	10,000	1,180	*	0.00	2016-03-31
1028	1361	361 Degrees International Limited:O	83,000	107,900		0.00	2019-09-27
1029	6036	Apex Ace Holding Limited:O	40,000	5,400		0.00	2018-08-23
1030	8460	Basetrophy Group Holdings Limited:O	40,000	4,800		0.00	2020-01-13
1031	1630	Kin Shing Holdings Limited:O	60,000	5,580		0.00	2020-01-22
1032	0011	HANG SENG BANK, LIMITED:O	76,300	10,903,270		0.00	2020-03-10
1033	2772	Zhongliang Holdings Group Company Limited:O	141,500	813,625		0.00	2020-02-20
1034	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	271,000	588,070		0.00	2020-01-22
1035	6136	Kangda International Environmental Company Limited:O	80,000	64,000		0.00	2020-02-06
1036	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	1,440		0.00	2017-08-16
1037	0297	Sinofert Holdings Limited:O	276,000	220,800		0.00	2019-02-27
1038	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,800		0.00	2013-12-11
1039	0455	Tianda Pharmaceuticals Limited:O	84,000	15,792		0.00	2020-02-11
1040	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	61,800		0.00	2020-02-03
1041	8365	Hatcher Group Limited:O	20,000	6,400		0.00	2018-01-23
1042	0656	FOSUN INTERNATIONAL LIMITED:O	330,604	3,044,863		0.00	2020-02-19
1043	0337	Greenland Hong Kong Holdings Limited:O	108,125	334,106		0.00	2020-01-09
1044	6138	Harbin Bank Co., Ltd.:H	117,000	164,970		0.00	2020-02-03
1045	0999	I.T LIMITED:O	46,000	65,320		0.00	2020-03-02
1046	2202	China Vanke Company Limited:H	60,600	1,830,120		0.00	2020-03-11
1047	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	291,595	813,550		0.00	2020-01-23
1048	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,059	2,083,467		0.00	2020-03-04
1049	1246	Boill Healthcare Holdings Limited:O	344,800	15,516		0.00	2020-02-04
1050	1515	China Resources Medical Holdings Company Limited:O	49,000	194,530		0.00	2019-10-09
1051	6099	China Merchants Securities Co., Ltd.:H	37,000	345,210		0.00	2018-03-08
1052	1131	Agritrade Resources Limited:O	240,000	50,160		0.00	2020-03-11
1053	0989	China Changbaishan International Holdings Limited:O	196,080	13,137		0.00	2020-02-18
1054	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	162,000	824,580		0.00	2020-03-04
1055	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	14,600		0.00	2019-10-10
1056	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	16,000	25,600		0.00	2020-03-10
1057	8050	Quantum Thinking Limited:O	50,000	15,000		0.00	2018-04-19
1058	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,740		0.00	2020-02-21
1059	1899	Xingda International Holdings Limited:O	56,000	128,240		0.00	2018-08-23
1060	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,840		0.00	2018-06-29
1061	0498	Blue River Holdings Limited:O	200,112	14,208		0.00	2019-04-02
1062	8021	WLS HOLDINGS LIMITED (BM):O	520,000	11,440		0.00	2018-07-10
1063	0547	Digital Domain Holdings Limited:O	1,230,000	72,570		0.00	2020-02-12
1064	1530	3SBio Inc.:O	91,500	764,940		0.00	2020-02-05
1065	0464	China In-Tech Limited:O	16,000	24,000		0.00	2018-02-23
1066	0563	Shanghai Industrial Urban Development Group Limited:O	172,500	153,525		0.00	2020-02-18
1067	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	36,300		0.00	2020-02-11
1068	2232	Crystal International Group Limited:O	101,000	226,240		0.00	2020-02-18
1069	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	88,000	271,040		0.00	2020-01-08
1070	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	242,060		0.00	2020-03-06
1071	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	22,400		0.00	2018-01-11
1072	8370	Zhi Sheng Group Holdings Limited:O	32,000	9,440		0.00	2019-04-18
1073	0979	Green Energy Group Limited:O	40,000	12,800		0.00	2019-09-23
1074	2778	Champion Real Estate Investment Trust:Unit	207,000	929,430		0.00	2020-03-03
1075	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	336,000	295,680		0.00	2020-03-03
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	130,000	296,400		0.00	2020-02-20
1077	0433	North Mining Shares Company Limited:O	750,000	9,000		0.00	2018-03-26
1078	1196	Realord Group Holdings Limited:O	50,000	244,000		0.00	2019-07-30
1079	8108	Grand Peace Group Holdings Limited:O	32,064	1,603		0.00	2017-05-26
1080	8420	Nexion Technologies Limited:O	25,000	2,375		0.00	2018-06-14
1081	0020	WHEELOCK AND COMPANY LIMITED:O	71,000	4,164,150		0.00	2020-03-06
1082	0205	SEEC MEDIA GROUP LIMITED:O	220,000	2,420		0.00	2016-11-01
1083	2331	LI NING COMPANY LIMITED:O	84,689	1,837,751		0.00	2020-03-11
1084	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,556	43,565		0.00	2019-04-15
1085	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	1,000	5,710		0.00	2017-08-10
1086	0801	Golden Meditech Holdings Limited:O	100,000	76,000		0.00	2019-06-14
1087	1119	iDreamSky Technology Holdings Limited:O	43,200	208,224		0.00	2020-02-18
1088	3990	Midea Real Estate Holding Limited:O	41,800	877,800		0.00	2020-03-03
1089	2033	Time Watch Investments Limited:O	70,000	53,200		0.00	2020-01-10
1090	0546	Fufeng Group Limited:O	85,200	242,820		0.00	2020-03-11
1091	6108	New Ray Medicine International Holding Limited:O	56,000	23,800	*	0.00	2017-09-21
1092	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	25,740		0.00	2020-02-06
1093	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	4,320		0.00	2017-03-15
1094	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	52,800		0.00	2020-03-03
1095	1715	AI Health Technology Limited:O	50,000	12,500		0.00	2019-10-16
1096	0002	CLP HOLDINGS LIMITED:O	83,968	6,935,757		0.00	2019-11-11
1097	0723	Reliance Global Holdings Limited (BM):O	301,250	7,230	*	0.00	2018-10-10
1098	2349	China City Infrastructure Group Limited:O	103,200	13,829		0.00	2017-03-20
1099	0646	China Environmental Technology Holdings Limited:O	120,000	3,840		0.00	2019-10-14
1100	0817	China Jinmao Holdings Group Limited:O	386,000	2,192,480		0.00	2020-03-11
1101	0343	CULTURECOM HOLDINGS LIMITED:O	45,500	4,687		0.00	2019-02-20
1102	2303	Hengxing Gold Holding Company Limited:O	30,000	62,700		0.00	2020-02-07
1103	1188	Hybrid Kinetic Group Limited:O	660,000	7,260		0.00	2019-03-06
1104	2300	AMVIG Holdings Limited:O	30,000	54,600		0.00	2020-01-20
1105	0582	Shin Hwa World Limited:O	94,300	33,005		0.00	2020-03-10
1106	3968	CHINA MERCHANTS BANK CO., LTD.:H	147,496	5,420,478		0.00	2020-03-11
1107	1022	Feiyu Technology International Company Ltd.:O	49,500	8,811		0.00	2019-05-06
1108	8028	Timeless Resources Holdings Limited:O	90,000	2,880		0.00	2016-01-08
1109	1913	PRADA S.P.A.:O	81,380	1,826,981		0.00	2020-03-11
1110	1340	Huisheng International Holdings Limited:O	28,000	2,352		0.00	2018-01-25
1111	0419	Hony Media Group:O	421,500	40,043		0.00	2020-01-22
1112	6898	China Aluminum Cans Holdings Limited:O	28,000	13,300		0.00	2020-02-20
1113	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	7,520		0.00	2017-07-04
1114	0916	China Longyuan Power Group Corporation Limited:H	103,000	462,470		0.00	2020-01-31
1115	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,000	76,140		0.00	2020-02-28
1116	0683	KERRY PROPERTIES LIMITED:O	44,423	1,001,739		0.00	2020-02-26
1117	8107	Ficus Technology Holdings Limited:O	30,000	1,950		0.00	2019-06-14
1118	1034	Fullwealth International Group Holdings Limited:O	48,000	11,808		0.00	2019-11-07
1119	8257	Genes Tech Group Holdings Company Limited:O	30,000	7,380		0.00	2018-05-18
1120	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	5,280		0.00	2019-12-03
1121	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	120,000	47,400		0.00	2019-10-10
1122	0928	King International Investment Limited (KY):O	160,000	5,920		0.00	2020-02-21
1123	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	1,127,000		0.00	2020-03-03
1124	0727	Crown International Corporation Limited:O	102,000	35,700		0.00	2018-08-22
1125	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	105,000		0.00	2018-02-26
1126	0150	Hypebeast Limited:O	60,000	55,800		0.00	2020-02-24
1127	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32,000	243,200		0.00	2020-03-10
1128	0578	Rosan Resources Holdings Limited:O	30,750	1,292		0.00	2015-05-15
1129	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,334	96,902		0.00	2019-04-23
1130	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	22,000		0.00	2017-09-28
1131	6118	Austar Lifesciences Limited:O	15,000	74,550		0.00	2015-07-24
1132	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	14,600		0.00	2019-12-19
1133	0986	Dufu Liquor Group Limited:O	18,120	7,248		0.00	2019-08-16
1134	0384	CHINA GAS HOLDINGS LIMITED:O	150,400	4,105,920		0.00	2020-03-10
1135	2341	EcoGreen International Group Limited:O	22,000	29,920		0.00	2020-01-20
1136	2166	Smart-Core Holdings Limited:O	14,000	18,060		0.00	2020-01-15
1137	1452	Denox Environmental & Technology Holdings Limited:O	14,000	3,192		0.00	2018-06-11
1138	2340	ISP Holdings Limited:O	12,000	3,540		0.00	2016-12-06
1139	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	855,000		0.00	2020-03-09
1140	1918	Sunac China Holdings Limited:O	131,000	5,436,500		0.00	2020-03-10
1141	9988	Alibaba Group Holding Limited (KY):O	604,900	119,165,300		0.00	2020-03-11
1142	1508	China Reinsurance (Group) Corporation:H	188,000	191,760		0.00	2019-08-08
1143	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	108,000		0.00	2019-05-14
1144	3969	China Railway Signal & Communication Corporation Limited:H	55,000	202,950		0.00	2020-01-17
1145	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	5,070		0.00	2017-12-06
1146	0169	Wanda Hotel Development Company Limited:O	130,000	45,500		0.00	2019-10-14
1147	1838	China Properties Group Limited:O	50,000	32,500		0.00	2016-09-08
1148	0242	SHUN TAK HOLDINGS LIMITED:O	83,500	252,170		0.00	2020-02-04
1149	1399	Veson Holdings Limited (KY):O	30,000	8,550		0.00	2019-12-10
1150	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	262,400		0.00	2020-03-05
1151	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	188,137	1,510,740		0.00	2020-01-29
1152	0780	Tongcheng Travel Holdings Limited (KY):O	58,000	667,000		0.00	2020-03-06
1153	0751	Skyworth Group Limited:O	82,724	145,594		0.00	2020-01-29
1154	3303	Jutal Offshore Oil Services Limited:O	44,000	26,400		0.00	2018-10-02
1155	1263	PC Partner Group Limited:O	10,000	16,600		0.00	2019-11-06
1156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	32,100		0.00	2018-01-22
1157	0866	China Qinfa Group Limited:O	66,000	12,342		0.00	2018-04-04
1158	1929	Chow Tai Fook Jewellery Group Limited:O	264,200	1,717,300		0.00	2020-01-31
1159	0356	DT Capital Limited:O	60,000	2,340		0.00	2014-10-14
1160	3328	Bank of Communications Co., Ltd.:H	921,053	4,568,423		0.00	2020-02-17
1161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	28,000	51,800		0.00	2019-02-27
1162	1049	Celestial Asia Securities Holdings Limited:O	21,602	2,031		0.00	2018-09-27
1163	0585	Imagi International Holdings Limited:O	17,880	14,304		0.00	2019-10-16
1164	9689	JTF International Holdings Limited:O	24,000	8,760		0.00	2019-01-29
1165	2182	Tian Chang Group Holdings Ltd.:O	16,000	8,000		0.00	2019-07-22
1166	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	160,000	2,752,000		0.00	2020-03-11
1167	2012	SUNSHINE OILSANDS LTD.:O	3,300	3,267		0.00	2020-02-27
1168	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,000	59,100		0.00	2019-09-10
1169	8419	AV Promotions Holdings Limited:O	10,000	5,100		0.00	2020-02-25
1170	8423	Chi Ho Development Holdings Limited:O	20,000	7,500		0.00	2019-12-17
1171	6908	HG Semiconductor Limited (KY):O	10,000	6,000		0.00	2017-05-08
1172	1827	Miricor Enterprises Holdings Limited:O	10,000	7,700		0.00	2019-03-13
1173	8349	Yunhong Guixin Group Holdings Limited:O	10,000	7,700		0.00	2018-07-31
1174	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	36,000		0.00	2019-03-13
1175	0434	Boyaa Interactive International Limited:O	18,000	15,300		0.00	2018-03-08
1176	1382	Pacific Textiles Holdings Limited:O	36,000	173,160		0.00	2020-02-14
1177	3396	Legend Holdings Corporation:H	31,600	391,208		0.00	2019-12-09
1178	0651	China Ocean Industry Group Limited:O	8,437	945		0.00	2020-02-19
1179	0605	China Financial Services Holdings Limited:O	104,000	32,240		0.00	2018-12-07
1180	1823	Huayu Expressway Group Limited:O	10,000	7,900		0.00	2020-02-12
1181	0631	Sany Heavy Equipment International Holdings Company Limited:O	75,000	368,250		0.00	2020-03-05
1182	0151	Want Want China Holdings Limited:O	299,000	1,823,900		0.00	2020-02-20
1183	0041	GREAT EAGLE HOLDINGS LIMITED:O	17,000	381,650		0.00	2020-02-10
1184	8073	China Shuifa Singyes New Materials Holdings Limited:O	12,469	6,733		0.00	2019-05-17
1185	1321	China New City Group Limited:O	48,000	55,200		0.00	2017-11-20
1186	3822	Sam Woo Construction Group Limited:O	40,000	3,960		0.00	2018-06-26
1187	0196	Honghua Group Limited:O	126,000	41,580		0.00	2020-01-31
1188	1600	Tian Lun Gas Holdings Limited:O	23,500	150,400		0.00	2020-01-23
1189	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	132,000	2,035,440		0.00	2020-03-06
1190	1148	Xinchen China Power Holdings Limited:O	30,000	11,550		0.00	2019-03-22
1191	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	55,480	3,162		0.00	2019-10-10
1192	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	5,500		0.00	2011-03-15
1193	0423	Hong Kong Economic Times Holdings Limited:O	10,000	12,700		0.00	2019-10-16
1194	0346	Yanchang Petroleum International Limited:O	280,000	10,920		0.00	2017-01-16
1195	1099	SINOPHARM GROUP CO. LTD.:H	30,600	591,192		0.00	2020-02-27
1196	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	145,800	20,704	*	0.00	2019-10-16
1197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	54,800		0.00	2018-03-01
1198	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	140,000		0.00	2019-04-29
1199	8015	China Trends Holdings Limited:Wrnt	136,000	1,360	*	0.00	2016-03-30
1200	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2018-09-19
1201	0019	SWIRE PACIFIC LIMITED:A	20,080	1,309,216		0.00	2020-03-11
1202	0777	NetDragon Websoft Holdings Limited:O	12,500	260,000		0.00	2020-03-04
1203	0842	Leoch International Technology Limited:O	30,000	16,200		0.00	2020-03-11
1204	8128	CHYY DEVELOPMENT GROUP LIMITED:O	100,000	5,300		0.00	2018-03-15
1205	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	122,000	143,960		0.00	2019-04-16
1206	83126	Vanguard FTSE Japan Index ETF:Unit	200	4,010		0.00	2019-07-12
1207	1686	SUNEVISION HOLDINGS LTD.:O	51,000	251,940		0.00	2020-03-11
1208	1758	Bojun Education Company Limited:O	18,000	8,010		0.00	2020-01-17
1209	0746	Lee & Man Chemical Company Limited:O	18,000	63,540		0.00	2020-03-11
1210	0342	NewOcean Energy Holdings Limited:O	32,000	39,680		0.00	2018-10-02
1211	0185	Zensun Enterprises Limited:O	224,000	77,280		0.00	2017-10-10
1212	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	17,800	115,700		0.00	2020-01-30
1213	0232	Continental Aerospace Technologies Holding Limited (BM):O	200,000	27,600		0.00	2019-11-15
1214	0613	Planetree International Development Limited:O	200,000	17,800		0.00	2020-01-09
1215	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	7,000	1,995		0.00	2020-01-09
1216	0449	Chigo Holding Limited:O	180,000	9,900		0.00	2020-01-07
1217	2552	Hua Medicine:O	22,500	85,500		0.00	2020-03-10
1218	0580	Sun.King Technology Group Limited:O	34,000	42,500		0.00	2019-06-17
1219	0910	China Sandi Holdings Limited:O	108,000	66,960		0.00	2017-04-26
1220	0008	PCCW LIMITED:O	163,739	763,024		0.00	2020-03-11
1221	1076	Imperial Pacific International Holdings Limited:O	3,006,240	162,337		0.00	2020-02-10
1222	0823	Link Real Estate Investment Trust:Unit	42,940	3,306,380		0.00	2020-03-09
1223	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	5,208		0.00	2019-07-04
1224	2324	Capital VC Limited:O	56,000	1,288		0.00	2019-11-22
1225	1333	China Zhongwang Holdings Limited:O	110,000	286,000		0.00	2020-01-07
1226	0512	Grand Pharmaceutical Group Limited:O	68,000	360,400		0.00	2019-06-04
1227	3933	United Laboratories International Holdings Limited (The):O	33,074	198,444		0.00	2018-05-10
1228	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,000	6,450		0.00	2018-07-16
1229	3383	Agile Group Holdings Limited (KY):O	78,500	830,530		0.00	2020-02-19
1230	1705	B & S International Holdings Ltd.:O	8,000	3,840		0.00	2018-09-11
1231	8023	KWONG MAN KEE GROUP LIMITED:O	12,000	5,280		0.00	2016-12-19
1232	8483	Max Sight Group Holdings Limited:O	16,000	1,360		0.00	2018-08-13
1233	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	17,300		0.00	2020-02-28
1234	8158	China Regenerative Medicine International Limited:O	17,500	4,550		0.00	2019-11-25
1235	0124	Guangdong Land Holdings Limited:O	34,000	36,380		0.00	2018-06-01
1236	0933	Viva Goods Company Limited:O	176,000	82,720		0.00	2018-08-09
1237	2799	China CITIC Financial Asset Management Co., Ltd.:H	495,000	509,850		0.00	2020-01-10
1238	1137	Hong Kong Technology Venture Company Limited:O	18,000	78,300		0.00	2020-02-19
1239	1327	Luxxu Group Limited:O	68,000	1,020		0.00	2018-10-05
1240	1611	Sinohope Technology Holdings Limited:O	6,000	22,800		0.00	2020-02-27
1241	8086	Sino Vision Worldwide Holdings Limited:O	60,000	3,000		0.00	2019-11-26
1242	0385	CHINNEY ALLIANCE GROUP LIMITED:O	11,600	13,340		0.00	2020-03-06
1243	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	42,000	28,560		0.00	2017-08-11
1244	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	12,200		0.00	2018-02-26
1245	1698	Boshiwa International Holding Limited:O	40,000	67,200	*	0.00	2012-01-03
1246	1318	GREENS HOLDINGS LTD:O	24,000	15,120	*	0.00	2015-05-29
1247	1285	Jiashili Group Limited:O	8,000	12,000		0.00	2019-08-27
1248	8039	China Come Ride New Energy Group Limited (KY):O	8,000	15,760		0.00	2020-01-03
1249	0098	Xingfa Aluminium Holdings Limited:O	8,000	54,800		0.00	2020-02-14
1250	0241	Alibaba Health Information Technology Limited:O	230,000	3,344,200		0.00	2020-03-11
1251	8100	Famous Tech International Holdings Limited:O	8,400	4,116		0.00	2019-12-16
1252	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,200	179,760		0.00	2020-03-11
1253	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,500	92,950		0.00	2019-08-30
1254	0755	DevGreat Group Limited:O	280,000	12,880		0.00	2018-10-15
1255	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	712		0.00	2020-01-14
1256	1326	Transmit Entertainment Limited:O	48,000	3,744		0.00	2017-12-11
1257	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	189,217	1,786,208		0.00	2020-03-10
1258	1387	China Dili Group:O	105,300	175,851		0.00	2020-03-03
1259	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	45,000	14,850		0.00	2019-10-16
1260	0926	Besunyen Holdings Company Limited:O	30,000	10,200		0.00	2018-04-26
1261	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,009	499,937		0.00	2020-02-26
1262	3883	China Aoyuan Group Limited:O	49,000	490,980		0.00	2020-03-11
1263	0318	Vongroup Limited:O	3,500	1,155		0.00	2016-02-12
1264	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	19,000	1,143,800		0.00	2020-03-11
1265	1769	Scholar Education Group:O	10,000	105,400		0.00	2020-03-11
1266	0103	Shougang Century Holdings Limited:O	34,000	7,650		0.00	2010-09-29
1267	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,795	313,094		0.00	2019-11-11
1268	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,000	106,440		0.00	2019-09-30
1269	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,600	309,468		0.00	2018-02-21
1270	0610	WAI KEE HOLDINGS LIMITED:O	14,000	60,900		0.00	2020-02-04
1271	2198	China Sanjiang Fine Chemicals Company Limited:O	21,000	30,030		0.00	2020-01-15
1272	2048	E-House (China) Enterprise Holdings Limited:O	24,300	166,941		0.00	2020-03-11
1273	3700	Inkeverse Group Limited:O	35,000	39,900		0.00	2020-01-07
1274	0004	Wharf (Holdings) Limited (The):O	53,000	784,400		0.00	2020-03-09
1275	8162	Loco Hong Kong Holdings Limited:O	10,000	6,100		0.00	2019-12-30
1276	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	7,000	22,400		0.00	2019-07-12
1277	0493	GOME Retail Holdings Limited:O	372,750	294,473		0.00	2020-03-11
1278	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,500	4,535,125		0.00	2020-03-11
1279	2383	TOM GROUP LIMITED:O	68,000	87,720		0.00	2019-07-19
1280	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	116,000	11,368		0.00	2017-10-13
1281	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	176,400		0.00	2018-12-18
1282	1243	WANG ON PROPERTIES LIMITED:O	258,580	255,994		0.00	2019-12-19
1283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	49,500		0.00	2020-01-17
1284	1208	MMG Limited (HK):O	136,000	189,040		0.00	2020-03-05
1285	9928	Times Neighborhood Holdings Limited:O	15,250	109,190		0.00	2020-03-02
1286	1556	Chinney Kin Wing Holdings Limited:O	25,000	5,450		0.00	2017-05-18
1287	8195	Legendary Education Group Limited:O	21,200	3,943		0.00	2017-10-10
1288	0506	China Foods Limited:O	46,000	134,780		0.00	2019-06-20
1289	0411	LAM SOON (HONG KONG) LIMITED:O	4,000	53,600		0.00	2019-09-04
1290	8009	Chinese Energy Holdings Limited:O	965	362		0.00	2018-11-27
1291	1811	CGN New Energy Holdings Co., Ltd.:O	70,000	109,900		0.00	2020-02-14
1292	0159	Brockman Mining Limited:O	150,400	21,958		0.00	2019-08-08
1293	0697	Shoucheng Holdings Limited:O	560,000	182,000		0.00	2019-12-20
1294	6160	BeOne Medicine Ltd.:O	16,200	1,485,540		0.00	2020-03-03
1295	1701	Tu Yi Holding Company Limited:O	16,000	33,920		0.00	2020-02-14
1296	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	11,400		0.00	2019-03-13
1297	0810	China Castson 81 Finance Company Limited (BM):O	15,000	2,265		0.00	2019-12-18
1298	1977	ANALOGUE HOLDINGS LIMITED:O	22,000	24,420		0.00	2020-03-10
1299	0167	IDT INTERNATIONAL LIMITED:O	40,500	1,256		0.00	2020-02-14
1300	0303	VTECH HOLDINGS LIMITED:O	3,900	248,235		0.00	2020-02-25
1301	0231	Ping An Securities Group (Holdings) Limited:O	80,000	3,360		0.00	2019-10-23
1302	1806	Huifu Limited:O	20,000	54,000		0.00	2020-03-03
1303	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,000	331,760		0.00	2020-01-03
1304	3989	Capital Environment Holdings Limited:O	220,000	27,280		0.00	2019-09-27
1305	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	74,000	675,620		0.00	2020-03-06
1306	0680	Nan Hai Corporation Limited:O	1,050,000	85,050		0.00	2018-06-01
1307	0850	Long Well International Holdings Limited:O	136,000	16,048	*	0.00	2018-04-04
1308	0650	Productive Technologies Company Limited (BM):O	100,000	76,000		0.00	2019-12-06
1309	3360	Far East Horizon Limited:O	60,000	390,600		0.00	2018-01-26
1310	0380	China Pipe Group Limited (BM):O	20,000	3,560		0.00	2017-05-15
1311	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	9,480		0.00	2020-03-11
1312	0257	China Everbright Environment Group Limited (b1961-07-10):O	91,592	440,558		0.00	2020-01-20
1313	1751	Kingland Group Holdings Limited:O	10,000	1,700		0.00	2018-05-08
1314	1521	Frontage Holdings Corporation:O	30,000	134,700		0.00	2020-03-05
1315	1886	China Huiyuan Juice Group Limited:O	39,500	79,790	*	0.00	2020-01-07
1316	1469	Get Nice Financial Group Limited:O	36,850	25,795		0.00	2019-10-16
1317	0177	Jiangsu Expressway Company Limited:H	18,000	164,700		0.00	2020-03-05
1318	2002	China Sunshine Paper Holdings Company Limited:O	12,000	15,240		0.00	2019-11-28
1319	0065	Grand Ocean Advanced Resources Company Limited:O	21,953	4,830		0.00	2018-06-11
1320	3380	Logan Group Company Limited:O	80,000	1,062,400		0.00	2020-03-02
1321	1619	Tianhe Chemicals Group Limited:O	360,000	421,200	*	0.00	2017-12-27
1322	3998	Bosideng International Holdings Limited:O	156,000	344,760		0.00	2020-01-03
1323	2100	BAIOO Family Interactive Limited:O	40,000	45,200		0.00	2020-03-05
1324	6822	King's Flair International (Holdings) Limited:O	10,000	12,300		0.00	2019-12-12
1325	1087	InvesTech Holdings Limited:O	20,000	3,440		0.00	2017-08-16
1326	8089	Chinese Strategic Holdings Limited:O	4,000	600		0.00	2019-12-12
1327	6178	Everbright Securities Company Limited:H	10,000	56,300		0.00	2019-02-18
1328	0588	Beijing North Star Company Limited:H	10,000	21,000		0.00	2019-09-17
1329	0706	Beautiful China Holdings Company Limited:O	130,000	1,950		0.00	2015-07-14
1330	1496	AP Rentals Holdings Limited:O	12,000	1,740		0.00	2016-09-30
1331	1797	East Buy Holding Limited:O	13,000	398,450		0.00	2020-03-05
1332	1426	Spring Real Estate Investment Trust:Unit	20,000	55,000		0.00	2020-02-03
1333	0202	EverChina Int'l Holdings Company Limited:O	100,000	19,900		0.00	2019-11-11
1334	3828	Ming Fai International Holdings Limited:O	10,000	8,400		0.00	2019-08-20
1335	0710	BOE Varitronix Limited:O	10,000	23,900		0.00	2019-11-26
1336	0190	HKC (HOLDINGS) LIMITED:O	7,010	42,411		0.00	2019-06-21
1337	2488	LAUNCH TECH COMPANY LIMITED:H	2,400	4,056		0.00	2019-11-04
1338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,887	2,077	*	0.00	2019-05-28
1339	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,960		0.00	2016-12-28
1340	0290	GoFintech Quantum Innovation Limited:O	120,000	6,360		0.00	2018-11-26
1341	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,900		0.00	2019-04-01
1342	0630	AMCO United Holding Limited:O	24,220	2,252		0.00	2019-10-16
1343	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	52,000	39,520	*	0.00	2019-10-14
1344	1008	Litu Holdings Limited (KY):O	20,256	11,141		0.00	2018-09-04
1345	3669	China Yongda Automobiles Services Holdings Limited:O	23,500	171,315		0.00	2020-03-02
1346	1358	PW Medtech Group Limited:O	20,000	23,200		0.00	2020-03-04
1347	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	8,000	53,440		0.00	2020-03-06
1348	6068	Wisdom Education International Holdings Company Limited:O	26,000	75,660		0.00	2020-03-03
1349	1198	Royale Home Holdings Limited:O	32,890	38,810		0.00	2019-10-16
1350	0691	China Shanshui Cement Group Limited:O	55,000	146,300		0.00	2020-01-06
1351	0484	Forgame Holdings Limited:O	2,000	6,100		0.00	2019-01-24
1352	0591	China High Precision Automation Group Limited:O	13,000	16,120	*	0.00	2012-08-10
1353	8043	Atlinks Group Limited:O	5,000	655		0.00	2018-02-09
1354	1726	HKE Holdings Limited:O	10,000	2,900		0.00	2019-10-11
1355	1529	Yues International Holdings Group Limited:O	10,000	2,500		0.00	2018-04-04
1356	3662	Starjoy Wellness and Travel Company Limited:O	9,000	71,820		0.00	2020-03-09
1357	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	6,660		0.00	2018-07-10
1358	1336	New China Life Insurance Company Ltd.:H	12,800	345,600		0.00	2020-03-03
1359	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	56,400		0.00	2020-02-10
1360	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	320,000		0.00	2019-08-27
1361	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,500	858,400		0.00	2020-03-09
1362	6818	China Everbright Bank Company Limited:H	154,000	465,080		0.00	2019-09-17
1363	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	94,000	16,732		0.00	2016-12-12
1364	1500	In Construction Holdings Limited:O	10,000	1,600		0.00	2017-07-19
1365	1091	South Manganese Investment Limited:O	41,296	11,976		0.00	2018-09-14
1366	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	10,800		0.00	2019-03-14
1367	1215	Kai Yuan Holdings Limited:O	152,500	6,863		0.00	2018-12-14
1368	1565	Virscend Education Company Limited:O	36,000	61,920		0.00	2020-02-26
1369	0604	SHENZHEN INVESTMENT LIMITED:O	102,924	272,749		0.00	2020-01-13
1370	1139	VICTORY GROUP LIMITED:O	10,000	2,380	*	0.00	2017-08-22
1371	1146	Huicheng International Holdings Limited:O	40,000	6,000		0.00	2020-02-25
1372	0340	Tongguan Gold Group Limited:O	39,200	16,072		0.00	2019-10-16
1373	1951	Jinxin Fertility Group Limited:O	28,000	273,840		0.00	2020-03-09
1374	1616	A Metaverse Company:O	16,000	18,240		0.00	2016-06-01
1375	1750	REM Group (Holdings) Limited:O	20,000	1,800		0.00	2019-06-04
1376	0856	VSTECS Holdings Limited:O	16,000	54,400		0.00	2019-06-04
1377	0348	China Healthwise Holdings Limited:O	86,000	2,924		0.00	2020-02-04
1378	8179	Palinda Group Holdings Limited:O	5,241	980		0.00	2019-11-19
1379	0867	China Medical System Holdings Limited:O	27,000	257,310		0.00	2020-03-10
1380	0983	SOCAM Development Limited:O	4,000	7,840		0.00	2017-07-28
1381	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	21,437	5,359		0.00	2017-12-06
1382	9820	Global X China Biotech ETF:Unit	150	1,370		0.00	2020-01-03
1383	2020	ANTA Sports Products Limited:O	28,000	1,797,600		0.00	2020-02-27
1384	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	13,200		0.00	2018-07-12
1385	1381	Canvest Environmental Protection Group Company Limited:O	25,000	89,000		0.00	2019-07-08
1386	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,632	3,176,550		0.00	2020-03-10
1387	1678	China Creative Global Holdings Limited:O	22,000	1,540		0.00	2019-08-13
1388	1020	Cybernaut International Holdings Company Limited:O	40,000	6,120		0.00	2020-03-06
1389	2269	WuXi Biologics (Cayman) Inc.:O	13,000	1,587,300		0.00	2020-03-11
1390	1767	TS WONDERS HOLDING LIMITED:O	10,000	4,000		0.00	2020-01-08
1391	8208	WMCH Global Investment Limited:O	6,000	2,100		0.00	2020-01-13
1392	8422	WT Group Holdings Limited:O	10,000	1,770		0.00	2018-04-06
1393	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	68,068	97,337		0.00	2010-11-01
1394	0982	Huafa Property Services Group Company Limited:O	100,000	18,500		0.00	2016-09-12
1395	1027	China Jicheng Holdings Limited:O	37,500	1,125		0.00	2017-12-05
1396	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1397	1177	SINO BIOPHARMACEUTICAL LIMITED:O	122,500	1,376,900		0.00	2020-03-11
1398	0952	Quam Plus International Financial Limited:O	60,000	21,000		0.00	2017-07-21
1399	0745	China National Culture Group Limited:O	95,000	950		0.00	2018-05-03
1400	1773	Tianli International Holdings Limited:O	20,000	77,400		0.00	2020-02-11
1401	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	17,100		0.00	2019-11-06
1402	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,800	120,384		0.00	2019-03-29
1403	1661	China Frontier Technology Group:O	15,000	1,770		0.00	2020-01-20
1404	1217	China Innovation Investment Limited:O	120,000	1,320		0.00	2016-06-20
1405	2669	China Overseas Property Holdings Limited:O	30,667	210,989		0.00	2020-02-18
1406	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,491	28,011		0.00	2019-12-04
1407	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	5,700		0.00	2018-08-31
1408	6823	HKT Limited (KY):O	69,226	848,711		0.00	2020-02-04
1409	0544	DAIDO GROUP LIMITED:O	22,000	418		0.00	2017-12-21
1410	6858	Honma Golf Limited:O	5,500	25,300		0.00	2019-01-18
1411	8328	Xinyi Electric Storage Holdings Limited:O	5,778	6,298		0.00	2018-10-11
1412	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	27,200		0.00	2016-07-04
1413	1133	Harbin Electric Company Limited:H	6,000	12,000		0.00	2020-01-22
1414	0543	Pacific Online Limited:O	10,000	15,300		0.00	2019-09-10
1415	0627	Japan Kyosei Group Company Limited:O	100,000	11,500		0.00	2020-01-14
1416	3799	Dali Foods Group Company Limited:O	120,000	657,600		0.00	2020-01-09
1417	1865	Pengo Holdings Group Limited:O	8,000	8,080		0.00	2019-08-23
1418	0277	TERN PROPERTIES COMPANY LIMITED:O	2,400	10,560		0.00	2007-06-26
1419	1628	Yuzhou Group Holdings Company Limited:O	44,960	168,150		0.00	2020-02-24
1420	1282	Renze Harvest International Limited:O	256,000	67,840		0.00	2019-09-12
1421	0600	China Infrastructure Investment Limited:O	36,000	1,368		0.00	2017-09-26
1422	2826	Global X China Cloud Computing ETF:Unit	50	4,180		0.00	2020-03-10
1423	6829	Dragon Rise Group Holdings Limited:O	10,000	1,870		0.00	2019-11-14
1424	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	5,350		0.00	2019-12-11
1425	1992	Fosun Tourism Group:O	10,200	80,580		0.00	2019-09-30
1426	2886	Binhai Investment Company Limited:O	9,648	11,964		0.00	2019-11-13
1427	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,244	107,936		0.00	2020-01-03
1428	1888	Kingboard Laminates Holdings Limited:O	24,500	175,910		0.00	2020-03-09
1429	6066	CSC Financial Co., Ltd.:H	10,000	68,500		0.00	2020-03-09
1430	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	1,444,800		0.00	2020-03-11
1431	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	25,300		0.00	2020-02-18
1432	2638	HK Electric Investments Limited:O	69,500	554,610		0.00	2020-02-28
1433	0820	HSBC China Dragon Fund:Unit	539	5,627		0.00	2020-03-05
1434	1995	Ever Sunshine Services Group Limited:O	12,000	94,440		0.00	2020-03-11
1435	1125	LAI FUNG HOLDINGS LIMITED:O	2,583	24,409		0.00	2020-01-06
1436	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	161,500		0.00	2020-01-15
1437	1613	Synertone Communication Corporation:O	40,000	6,520		0.00	2017-06-02
1438	3836	China Harmony Auto Holding Limited:O	12,000	41,520		0.00	2019-11-27
1439	1338	BaWang International (Group) Holding Limited:O	24,000	2,112		0.00	2018-06-08
1440	6185	CanSino Biologics Inc.:H	1,000	84,500		0.00	2020-03-11
1441	6808	SUN ART RETAIL GROUP LIMITED:O	71,400	792,540		0.00	2020-03-11
1442	1313	China Resources Building Materials Technology Holdings Limited:O	52,044	492,857		0.00	2020-03-02
1443	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,001	595		0.00	2018-07-18
1444	3666	Shanghai XNG Holdings Limited:O	16,000	2,304		0.00	2017-04-18
1445	2168	Kaisa Prosperity Holdings Limited:O	1,000	28,250		0.00	2020-03-06
1446	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	441,600		0.00	2020-03-02
1447	2128	China Lesso Group Holdings Limited:O	21,000	263,760		0.00	2020-01-03
1448	1985	Microware Group Limited:O	2,000	1,480		0.00	2017-09-22
1449	0813	Shimao Group Holdings Limited:O	23,000	625,600		0.00	2020-03-06
1450	0153	China Saite Group Company Limited:O	20,000	2,000		0.00	2018-06-11
1451	1083	Towngas Smart Energy Company Limited:O	19,000	81,700		0.00	2020-03-10
1452	0559	DeTai New Energy Group Limited:O	102,400	1,843		0.00	2018-01-09
1453	1569	Minsheng Education Group Company Limited:O	26,000	32,240		0.00	2019-06-24
1454	1045	APT SATELLITE HOLDINGS LIMITED:O	6,000	20,100		0.00	2019-11-14
1455	1875	BioDlink International Company Limited:O	3,600	13,608		0.00	2019-11-22
1456	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	10,000	3,650		0.00	2018-03-08
1457	1997	Wharf Real Estate Investment Company Limited:O	19,000	661,200		0.00	2020-03-03
1458	2280	HC Group Inc.:O	7,000	12,110		0.00	2019-03-28
1459	3319	A-Living Smart City Services Co., Ltd.:H	2,705	92,511		0.00	2020-03-04
1460	8299	GT Gold Holdings Limited:O	9,333	401		0.00	2019-03-07
1461	2696	Shanghai Henlius Biotech, Inc.:H	1,017	40,578		0.00	2019-09-25
1462	0508	DINGYI GROUP INVESTMENT LIMITED:O	45,000	9,000		0.00	2019-04-29
1463	6166	China VAST Industrial Urban Development Company Limited:O	10,000	29,900		0.00	2020-03-06
1464	1765	XJ International Holdings Co., Ltd.:O	40,000	72,800		0.00	2020-03-06
1465	2005	SSY Group Limited (KY):O	18,000	110,520		0.00	2020-02-03
1466	0756	Summi (Group) Holdings Limited:O	8,000	1,336		0.00	2018-12-28
1467	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,160		0.00	2018-03-27
1468	0193	CAPITAL ESTATE LIMITED:O	1,150	759		0.00	2019-03-14
1469	0087	SWIRE PACIFIC LIMITED:B	17,500	183,050		0.00	2019-12-13
1470	0853	MicroPort Scientific Corporation:O	10,017	160,272		0.00	2020-03-09
1471	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	55,600		0.00	2020-02-28
1472	9922	Jiumaojiu International Holdings Limited:O	8,000	76,320		0.00	2020-02-27
1473	1549	Ever Harvest Group Holdings Limited:O	8,000	672		0.00	2019-11-25
1474	1418	Sinomax Group Limited:O	10,000	1,990		0.00	2018-02-13
1475	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	17,500		0.00	2019-12-12
1476	8130	Dadi International Group Limited:O	20,000	2,980		0.00	2016-07-18
1477	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	7,000		0.00	2020-02-19
1478	0456	New City Development Group Limited:O	20,000	2,060		0.00	2019-10-16
1479	0353	Energy International Investments Holdings Limited:O	30,000	2,760		0.00	2017-01-19
1480	2277	XinKong Investment Stock Corporation Limited:O	10,000	3,000		0.00	2018-12-04
1481	0097	HENDERSON INVESTMENT LIMITED:O	16,750	10,050		0.00	2019-12-06
1482	1837	Natural Food International Holding Limited:O	12,000	12,240		0.00	2020-02-14
1483	6051	Youzan Technology Limited:O	84,000	57,120		0.00	2020-02-28
1484	0554	Hans Group Holdings Limited (KY):O	20,000	5,700		0.00	2018-04-20
1485	1999	Man Wah Holdings Limited:O	20,000	101,600		0.00	2019-11-25
1486	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	156,740		0.00	2020-02-18
1487	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	48,360		0.00	2020-02-25
1488	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,420		0.00	2016-04-06
1489	6110	Topsports International Holdings Limited:O	31,000	294,500		0.00	2020-03-06
1490	1308	SITC International Holdings Company Limited:O	13,000	111,670		0.00	2020-03-11
1491	6878	Differ Group Auto Limited:O	30,000	14,100		0.00	2020-03-11
1492	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	12,000	1,592,400		0.00	2019-10-11
1493	6198	Qingdao Port International Co., Ltd.:H	5,000	25,200		0.00	2019-08-16
1494	2588	BOC AVIATION LIMITED:O	3,100	179,800		0.00	2020-03-10
1495	1709	DL Holdings Group Limited (KY):O	5,000	2,950		0.00	2017-07-06
1496	1430	Suchuang Gas Corporation Limited:O	4,000	7,240		0.00	2018-11-01
1497	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	504		0.00	2019-10-16
1498	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	848		0.00	2018-01-29
1499	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,020		0.00	2020-02-26
1500	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,000	1,267,200		0.00	2020-03-06
1501	0699	CAR Inc.:O	9,000	38,880		0.00	2017-08-28
1502	1293	Grand Baoxin Auto Group Limited:O	12,000	13,800		0.00	2019-07-23
1503	0802	China e-Wallet Payment Group Limited:O	11,500	1,162		0.00	2018-07-03
1504	2007	Country Garden Holdings Company Limited:O	91,418	917,837		0.00	2020-03-10
1505	1207	SRE Group Limited:O	85,714	4,286		0.00	2018-12-20
1506	0923	Integrated Waste Solutions Group Holdings Limited:O	20,000	900		0.00	2018-10-02
1507	3991	Changhong Jiahua Holdings Limited:O	6,000	6,900		0.00	2015-06-08
1508	2558	JINSHANG BANK CO., LTD.:H	4,000	6,160		0.00	2019-08-15
1509	1425	Justin Allen Holdings Limited:O	5,000	1,650		0.00	2019-12-02
1510	0251	S E A HOLDINGS LIMITED:O	2,634	15,883		0.00	2017-09-15
1511	0876	Kaisa Health Group Holdings Limited:O	20,000	4,300		0.00	2017-11-27
1512	1972	SWIRE PROPERTIES LIMITED:O	23,000	530,150		0.00	2020-03-04
1513	0933	Brightoil Petroleum (Holdings) Limited:O	40,000	60,000	*	0.00	2017-02-24
1514	1141	CMBC Capital Holdings Limited:O	186,000	22,134		0.00	2020-01-14
1515	8057	Madison Holdings Group Limited:O	20,000	3,780		0.00	2019-11-12
1516	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	785		0.00	2019-11-15
1517	1876	Budweiser Brewing Company APAC Limited:O	50,200	1,179,700		0.00	2020-03-09
1518	1262	Labixiaoxin Snacks Group Limited:O	5,000	1,600		0.00	2015-12-23
1519	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,250	24,563		0.00	2019-06-12
1520	3759	Pharmaron Beijing Co., Ltd.:H	500	25,550		0.00	2020-03-02
1521	1176	Zhuguang Holdings Group Company Limited:O	26,666	28,533		0.00	2018-03-27
1522	0800	A8 New Media Group Limited:O	10,000	1,600		0.00	2018-01-26
1523	0163	Emperor International Holdings Limited:O	13,333	18,133		0.00	2019-09-02
1524	0288	WH Group Limited (KY):O	53,000	415,520		0.00	2020-03-09
1525	0530	Goldin Financial Holdings Limited:O	25,032	37,298		0.00	2017-10-19
1526	8242	GSN Corporations Limited:O	5,000	430		0.00	2017-11-17
1527	3333	China Evergrande Group:O	47,000	772,680		0.00	2020-03-11
1528	1115	Tibet Water Resources Ltd.:O	9,000	3,465		0.00	2020-02-19
1529	0425	Minth Group Limited:O	4,000	103,600		0.00	2019-06-18
1530	8203	Kaisun Holdings Limited:O	2,000	350		0.00	2017-02-17
1531	0307	Up Energy Development Group Limited:O	15,600	2,012	*	0.00	2016-04-28
1532	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	2,660		0.00	2017-01-06
1533	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	16,149	580,557		0.00	2020-02-26
1534	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,000		0.00	2020-02-26
1535	0310	Prosperity Investment Holdings Limited:O	4,000	84		0.00	2020-01-15
1536	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,200	5,104		0.00	2018-05-24
1537	0659	CTF Services Limited (BM):O	12,540	110,854		0.00	2020-02-25
1538	1548	Genscript Biotech Corporation:O	6,000	92,400		0.00	2020-02-11
1539	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,020		0.00	2018-10-15
1540	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,950		0.00	2020-01-10
1541	8272	Chinese Food and Beverage Group Limited:O	250	30		0.00	2019-07-19
1542	1094	Cherish Sunshine International Limited:O	660	164		0.00	2019-02-22
1543	0881	Zhongsheng Group Holdings Limited:O	7,000	194,950		0.00	2020-03-02
1544	8137	Honbridge Holdings Limited:O	30,000	13,650		0.00	2019-07-08
1545	0736	China Properties Investment Holdings Limited:O	404	311		0.00	2020-01-09
1546	1578	BANK OF TIANJIN CO., LTD.:H	5,000	16,500		0.00	2019-07-17
1547	0901	Goldstone Investment Group Limited:O	5,000	350		0.00	2019-10-16
1548	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	41,700		0.00	2020-01-07
1549	0851	Sheng Yuan Holdings Limited:O	10,000	1,090		0.00	2019-10-16
1550	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	101,080		0.00	2020-03-10
1551	2051	Vala Inc. (KY):O	3,000	2,700		0.00	2020-02-07
1552	0467	United Energy Group Limited:O	66,000	92,400		0.00	2020-03-11
1553	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,182	5,395		0.00	2019-12-16
1554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,000	1,500		0.00	2016-09-27
1555	8356	Tsun Yip Holdings Limited (KY):O	10,000	220		0.00	2015-05-29
1556	0279	Arta TechFin Corporation Limited:O	4,600	414	*	0.00	2019-01-16
1557	8213	StarGlory Holdings Company Limited:O	10,000	500		0.00	2019-04-12
1558	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	26,120		0.00	2020-03-11
1559	0960	Longfor Group Holdings Limited:O	14,000	518,000		0.00	2020-03-09
1560	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	13,500	18,630		0.00	2019-06-03
1561	0067	China Lumena New Materials Corp.:O	320	401	*	0.00	2020-02-17
1562	1249	Tonly Electronics Holdings Limited:O	600	3,894		0.00	2019-12-11
1563	0022	MEXAN LIMITED (BM):O	4,320	562		0.00	2019-10-16
1564	1466	Baijin Life Science Holdings Limited:O	4,000	204		0.00	2020-02-13
1565	6860	FingerTango Inc.:O	4,000	2,320		0.00	2019-11-01
1566	6098	Country Garden Services Holdings Company Limited:O	5,603	175,654		0.00	2020-03-03
1567	3899	CIMC Enric Holdings Limited:O	4,000	14,520		0.00	2020-01-06
1568	2608	Sunshine 100 China Holdings Ltd:O	5,000	7,100		0.00	2019-04-23
1569	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,061	505,172		0.00	2020-03-03
1570	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	4,206	61,239		0.00	2020-03-06
1571	1028	C.banner International Holdings Limited:O	4,000	740		0.00	2018-08-02
1572	0914	Anhui Conch Cement Company Limited:H	2,500	139,500		0.00	2020-02-11
1573	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	66,960		0.00	2020-03-05
1574	3309	C-MER Medical Holdings Limited:O	2,000	9,540		0.00	2020-01-21
1575	1882	Haitian International Holdings Limited:O	3,000	45,300		0.00	2020-03-10
1576	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,880		0.00	2018-08-15
1577	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	200	996		0.00	2017-07-03
1578	2840	SPDR Gold Trust:Unit	610	741,150		0.00	2020-03-09
1579	0789	Artini Holdings Limited:O	10,000	370		0.00	2020-01-14
1580	6288	Fast Retailing Co., Ltd.:HDRO	900	34,515		0.00	2019-05-16
1581	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	6,180		0.00	2020-01-07
1582	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,000	5,630		0.00	2019-07-11
1583	8117	China Primary Energy Holdings Limited:O	1,800	448		0.00	2015-09-18
1584	8087	China 33 Media Group Limited:O	10,000	180		0.00	2017-03-27
1585	8250	Du Du Holdings Limited (KY):O	13,000	234		0.00	2018-01-16
1586	8155	South China Assets Holdings Limited:O	19,351	310		0.00	2016-08-19
1587	1142	E&P Global Holdings Limited:O	2,500	180		0.00	2019-09-05
1588	1268	China MeiDong Auto Holdings Limited:O	2,000	21,560		0.00	2020-02-14
1589	1109	CHINA RESOURCES LAND LIMITED:O	12,000	423,600		0.00	2020-03-11
1590	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	39,000		0.00	2020-02-12
1591	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,300	3,900		0.00	2019-08-21
1592	0978	China Merchants Land Limited:O	8,000	9,200		0.00	2019-01-03
1593	1089	Leyou Technologies Holdings Limited:O	5,000	12,550		0.00	2020-01-22
1594	1030	SEAZEN GROUP LIMITED:O	10,000	79,800		0.00	2020-03-06
1595	1194	Bay Area Gold Group Limited:O	9,500	475		0.00	2020-02-14
1596	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,201		0.00	2018-06-08
1597	3798	Homeland Interactive Technology Ltd.:O	2,000	7,000		0.00	2020-03-11
1598	1808	Enterprise Development Holdings Limited (KY):O	1,000	270		0.00	2019-05-24
1599	0500	Frontier Services Group Limited:O	3,657	2,487		0.00	2017-05-05
1600	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	1,660		0.00	2019-10-15
1601	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	260		0.00	2019-08-14
1602	1031	Kingston Financial Group Limited:O	20,000	15,600		0.00	2018-06-04
1603	0245	China Vered Financial Holding Corporation Limited:O	50,000	4,550		0.00	2020-02-13
1604	2869	Greentown Service Group Co. Ltd.:O	4,000	39,560		0.00	2020-03-09
1605	2088	Xiwang Property Holdings Company Limited:O	2,000	326		0.00	2018-06-05
1606	0267	CITIC Limited (HK):O	41,000	352,190		0.00	2019-11-14
1607	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	11,700		0.00	2020-02-03
1608	0663	KING STONE ENERGY GROUP LIMITED:O	10,000	660		0.00	2016-12-22
1609	1378	China Hongqiao Group Limited:O	11,500	43,010		0.00	2020-01-02
1610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,016	401		0.00	2015-05-28
1611	0632	CHK Oil Limited (BM):O	750	495		0.00	2019-07-30
1612	1228	Superb Summit International Group Limited:O	10,000	14,600	*	0.00	2014-02-07
1613	8081	Hang Tai Yue Group Holdings Limited:O	6,400	160		0.00	2018-07-11
1614	0329	OCI International Holdings Limited:O	1,250	1,325		0.00	2017-02-20
1615	0871	China Dredging Environment Protection Holdings Limited:O	2,000	120		0.00	2019-10-21
1616	0299	Glory Sun Land Group Limited:O	5,000	3,850		0.00	2019-05-23
1617	1675	AsiaInfo Technologies Limited:O	800	7,800		0.00	2019-04-24
1618	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	325		0.00	2017-02-21
1619	0485	China Sinostar Group Company Limited:O	4,500	144		0.00	2019-02-21
1620	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	180,300		0.00	2020-02-07
1621	2313	Shenzhou International Group Holdings Limited:O	1,500	144,300		0.00	2020-03-04
1622	0381	AOM International Group Company Limited:O	10,000	120		0.00	2019-10-16
1623	3329	BOCOM International Holdings Company Limited:O	2,675	2,862		0.00	2018-06-29
1624	1238	Powerlong Real Estate Holdings Limited:O	4,000	22,800		0.00	2020-01-20
1625	2400	XD Inc.:O	400	11,400		0.00	2020-02-11
1626	3900	Greentown China Holdings Limited:O	2,000	20,360		0.00	2020-02-12
1627	1219	Tenwow International Holdings Limited:O	2,000	760	*	0.00	2018-07-31
1628	0273	MASON GROUP HOLDINGS LIMITED:O	40,000	1,560		0.00	2020-02-12
1629	82823	iShares FTSE China A50 ETF:Unit	1,000	13,080		0.00	2020-01-10
1630	0399	Starcoin Group Limited:O	1,300	325		0.00	2020-01-16
1631	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	400	66	*	0.00	2019-10-16
1632	0474	Aceso Life Science Group Limited:O	4,853	961		0.00	2017-07-25
1633	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	7,305		0.00	2019-06-12
1634	1719	China Infrastructure & Logistics Group Ltd.:O	1,332	946		0.00	2016-07-11
1635	0413	South China Holdings Company Limited:O	9,585	1,476		0.00	2017-01-09
1636	1778	Colour Life Services Group Co., Limited:O	1,000	4,100		0.00	2019-04-03
1637	0973	L'Occitane International S.A.:O	1,000	13,100		0.00	2020-01-30
1638	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	39		0.00	2019-12-18
1639	8113	V & V Technology Holdings Limited (KY):O	432	140		0.00	2016-01-07
1640	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2019-03-14
1641	0715	China Oceanwide Holdings Limited:O	10,000	2,260		0.00	2019-10-29
1642	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	148		0.00	2019-10-16
1643	0915	Daohe Global Group Limited:O	900	124		0.00	2019-04-25
1644	0672	Zhong An Group Limited:O	2,800	627		0.00	2019-04-10
1645	1907	China Risun Group Limited (KY):O	2,000	4,960		0.00	2019-08-05
1646	6855	Ascentage Pharma Group International:O	100	2,830		0.00	2019-11-04
1647	0160	Hon Kwok Land Investment Company, Limited:O	330	954		0.00	2018-03-08
1648	0542	China Cultural Tourism and Agriculture Group Limited:O	3,000	723		0.00	2017-04-10
1649	3813	Pou Sheng International (Holdings) Limited:O	2,000	3,660		0.00	2019-04-18
1650	0628	Tong Tong AI Social Group Limited:O	880	625		0.00	2017-11-16
1651	0690	Uni-Bio Science Group Limited:O	2,000	304		0.00	2017-08-14
1652	1130	China Environmental Resources Group Limited:O	600	48		0.00	2016-11-16
1653	6186	China Feihe Limited:O	2,000	26,400		0.00	2020-03-09
1654	0767	Zhong Ji Longevity Science Group Limited:O	756	38		0.00	2020-01-16
1655	0095	LVGEM (China) Real Estate Investment Company Limited:O	640	1,485		0.00	2019-03-04
1656	8088	8088 Investment Holdings Limited:O	60	4		0.00	2018-12-17
1657	1513	Livzon Pharmaceutical Group Inc.:H	19	523		0.00	2020-03-05
1658	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,100		0.00	2017-08-03
1659	0220	Uni-President China Holdings Ltd.:O	200	1,666		0.00	2018-08-30
1660	0617	PALIBURG HOLDINGS LIMITED:O	50	125		0.00	2014-04-04
1661	0993	XinKong International Capital Holdings Limited:O	100	17		0.00	2018-10-04
1662	1900	China ITS (Holdings) Co., Ltd.:O	32	6		0.00	2019-01-24
1663	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	228	70		0.00	2016-09-23
1664	0059	Skyfame Realty (Holdings) Limited:O	66	67		0.00	2018-11-22

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CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司CCASS ID: B01347

CCASS holdings on 2020-03-11

CGS International Securities Hong Kong Limited 中國銀河證券香港有限公司
CCASS ID: B01347