CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS ID: B01659

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CCASS holdings on 2020-03-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2349	China City Infrastructure Group Limited:O	58,160,000	5,990,480		1.86	2020-01-14
2	6829	Dragon Rise Group Holdings Limited:O	20,480,000	3,481,600		1.71	2020-03-17
3	8611	Mindtell Technology Limited:O	4,955,000	698,655		1.27	2020-01-29
4	0353	Energy International Investments Holdings Limited:O	51,348,000	4,775,364		0.94	2019-04-18
5	0433	North Mining Shares Company Limited:O	200,003,125	2,400,038		0.93	2018-05-11
6	8365	Hatcher Group Limited:O	2,660,000	931,000		0.52	2017-09-05
7	8495	1957 & Co. (Hospitality) Limited:O	1,700,000	425,000		0.44	2017-12-07
8	0932	Shunten International (Holdings) Limited:O	10,692,000	4,544,100		0.42	2020-03-09
9	0707	Asia Television Holdings Limited:O	14,100,000	606,300		0.19	2020-01-06
10	0228	China Energy Development Holdings Limited:O	16,430,000	2,825,960		0.17	2017-01-25
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,500	53,300		0.14	2020-03-13
12	0653	BONJOUR HOLDINGS LIMITED:O	4,661,000	526,693		0.14	2020-02-25
13	0199	ITC Properties Group Limited:O	1,306,590	1,293,524		0.14	2019-08-30
14	0082	Crazy Sports Group Limited:O	5,153,600	824,576		0.12	2019-04-15
15	1240	CNQC International Holdings Limited:O	1,790,000	1,378,300		0.12	2020-01-06
16	1326	Transmit Entertainment Limited:O	2,984,000	223,800		0.11	2019-07-17
17	0862	Vision Values Holdings Limited:O	4,357,165	1,154,649		0.11	2020-02-26
18	0841	Asia Cassava Resources Holdings Limited:O	540,000	145,800		0.09	2017-10-16
19	8383	Linocraft Holdings Limited:O	728,000	45,136		0.09	2019-11-21
20	1389	Major Holdings Limited (KY):O	2,720,000	103,360		0.08	2018-03-22
21	0802	China e-Wallet Payment Group Limited:O	2,210,000	185,640		0.08	2019-10-30
22	0022	MEXAN LIMITED (BM):O	1,560,000	201,240		0.08	2018-08-08
23	0559	DeTai New Energy Group Limited:O	11,248,000	146,224		0.07	2018-12-14
24	8285	Sling Group Holdings Limited:O	400,000	28,400		0.07	2018-01-26
25	8203	Kaisun Holdings Limited:O	369,000	57,933		0.06	2017-02-17
26	8156	Sinopharm Tech Holdings Limited:O	2,340,000	585,000		0.06	2020-03-17
27	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
28	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	39,988		0.05	2020-03-17
29	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	1,074,000		0.05	2019-07-23
30	1417	Riverine China Holdings Limited:O	208,000	364,000		0.05	2019-03-06
31	8070	Keen Ocean International Holding Limited:O	100,000	14,800		0.05	2017-06-28
32	1340	Huisheng International Holdings Limited:O	440,000	30,360		0.05	2019-03-15
33	8186	Almana Limited:O	70,826	11,332		0.05	2019-05-20
34	1418	Sinomax Group Limited:O	812,000	142,100		0.05	2017-03-01
35	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	86,400		0.05	2018-03-22
36	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,065,000	97,980		0.04	2018-08-14
37	1710	Trio Industrial Electronics Group Limited:O	424,000	63,176		0.04	2019-06-21
38	1195	Kingwell Group Limited:O	1,222,223	69,667		0.04	2020-01-20
39	1020	Cybernaut International Holdings Company Limited:O	1,620,000	234,900		0.04	2017-07-14
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	244,000	39,040		0.04	2019-12-16
41	2340	ISP Holdings Limited:O	152,000	56,240		0.04	2018-09-21
42	0055	Neway Group Holdings Limited:O	90,600	17,576		0.04	2017-06-06
43	8187	Jimu Group Limited:O	170,000	79,900		0.04	2020-02-12
44	0815	China Silver Group Limited:O	570,000	324,900		0.04	2020-03-16
45	0471	Silkwave Inc:O	79,402	36,525		0.03	2019-11-13
46	0648	SoftMedx Healthcare Limited:O	113,960	43,305	*	0.03	2017-11-21
47	8198	Crypto Flow Technology Limited:O	1,094,000	73,298		0.03	2019-12-18
48	2277	XinKong Investment Stock Corporation Limited:O	620,000	148,800		0.03	2019-12-04
49	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,136,330	51,363		0.03	2019-07-05
50	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	168,000	82,320		0.03	2018-12-10
51	1985	Microware Group Limited:O	100,000	64,000		0.03	2019-11-08
52	0599	E. BON HOLDINGS LIMITED:O	200,000	73,000		0.03	2018-05-24
53	8108	Grand Peace Group Holdings Limited:O	300,480	14,423		0.03	2020-01-22
54	0745	China National Culture Group Limited:O	3,162,000	31,620		0.03	2017-04-19
55	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,110,000	2,075,700		0.03	2020-03-17
56	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	715,500	17,172		0.03	2019-12-17
57	2722	Chongqing Machinery & Electric Co., Ltd.:H	348,000	160,080		0.03	2020-01-30
58	0904	China Green (Holdings) Limited:O	115,270	19,481		0.03	2018-12-03
59	0275	Master Glory Group Limited:O	157,941	41,065	*	0.03	2019-09-23
60	8416	HM International Holdings Limited:O	120,000	12,600		0.03	2019-09-09
61	3313	ArtGo Holdings Limited:O	910,000	131,950		0.03	2020-01-10
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	369,222	343,376		0.03	2019-11-01
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	64,020		0.03	2018-06-07
64	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
65	6136	Kangda International Environmental Company Limited:O	537,000	418,860		0.03	2019-06-18
66	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	13,500		0.03	2018-05-11
67	1041	Lamtex Holdings Limited:O	446,500	25,004		0.03	2019-04-16
68	1178	Huiyin Holdings Group Limited:O	75,000	9,000		0.03	2019-04-30
69	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	417,360		0.02	2015-10-15
70	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	293,212	36,065	*	0.02	2019-12-17
71	0600	China Infrastructure Investment Limited:O	980,000	38,220		0.02	2018-07-25
72	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,100		0.02	2019-11-20
73	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	118,000	97,940		0.02	2019-04-08
74	0458	TRISTATE HOLDINGS LIMITED:O	58,000	81,780		0.02	2011-03-31
75	2345	Shanghai Prime Machinery Company Limited:H	190,000	117,800		0.02	2015-08-19
76	1097	i-CABLE Communications Limited:O	1,473,609	85,469		0.02	2019-10-28
77	0820	HSBC China Dragon Fund:Unit	14,000	140,000		0.02	2019-06-24
78	0128	ENM Holdings Limited (HK):O	332,000	179,280		0.02	2020-02-17
79	1676	Gaodi Holdings Limited (KY):O	200,000	25,400		0.02	2019-04-11
80	3363	Zhengye International Holdings Company Limited:O	100,000	71,000		0.02	2017-07-25
81	0547	Digital Domain Holdings Limited:O	6,806,800	319,920		0.02	2019-10-28
82	0789	Artini Holdings Limited:O	1,100,000	38,500		0.02	2017-05-19
83	0343	CULTURECOM HOLDINGS LIMITED:O	274,900	24,741		0.02	2018-06-08
84	1450	Be Friends Holding Limited:O	200,000	18,000		0.02	2015-07-14
85	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,132,000	147,160		0.02	2019-12-16
86	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,185	144,167		0.02	2016-10-24
87	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	231,000		0.02	2019-07-15
88	0364	Blockchain Group Company Limited:O	222,205	20,221	*	0.02	2018-05-23
89	1064	Zhong Hua International Holdings Limited:O	112,000	21,952		0.02	2017-11-29
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	338,653	47,073		0.02	2019-03-27
91	0276	Mongolia Energy Corporation Limited:O	33,651	16,826		0.02	2020-03-05
92	0766	Sino Prosper (Group) Holdings Limited:O	277,000	12,188		0.02	2016-11-02
93	0298	Chuang's China Investments Limited:O	400,000	160,000		0.02	2019-03-22
94	0318	Vongroup Limited:O	32,500	10,725		0.02	2016-02-12
95	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	226,600		0.02	2018-03-29
96	1094	Cherish Sunshine International Limited:O	34,920	8,660		0.02	2019-02-22
97	8018	Finsoft Financial Investment Holdings Limited:O	210,000	11,130		0.02	2018-05-14
98	0030	YNBY International Limited:O	1,060,000	307,400		0.02	2020-03-16
99	0110	China Fortune Holdings Limited:O	150,000	9,000		0.02	2014-04-15
100	0575	Regent Pacific Group Limited:O	300,000	25,500		0.02	2018-12-11
101	3818	China Dongxiang (Group) Co., Ltd.:O	943,000	622,380		0.02	2019-12-11
102	8132	Century Energy International Holdings Limited:O	60,000	9,360	*	0.02	2018-11-30
103	0829	Shenguan Holdings (Group) Limited:O	498,000	119,022		0.02	2019-07-24
104	1322	CW Group Holdings Limited (KY):O	110,000	25,410	*	0.02	2017-01-26
105	0183	Winfull Group Holdings Limited:O	848,000	52,576		0.02	2019-07-23
106	1775	BExcellent Group Holdings Limited:O	76,000	27,360		0.02	2019-03-19
107	1640	Qian Xun Technology Limited:O	60,000	24,600		0.02	2020-01-07
108	1102	Enviro Energy International Holdings Limited:O	67,250	19,503		0.01	2019-07-03
109	3147	CSOP SZSE ChiNext ETF:Unit	8,000	61,120		0.01	2017-09-06
110	0261	GBA Holdings Limited:O	26,371,000	263,710		0.01	2018-06-06
111	6822	King's Flair International (Holdings) Limited:O	100,000	118,000		0.01	2016-09-01
112	1496	AP Rentals Holdings Limited:O	120,000	16,200		0.01	2018-12-06
113	0637	Lee Kee Holdings Limited:O	114,000	27,360		0.01	2017-11-10
114	0616	EMINENCE ENTERPRISE LIMITED:O	127,590	59,967		0.01	2020-02-11
115	0156	LIPPO CHINA RESOURCES LIMITED:O	1,240,000	210,800		0.01	2019-10-10
116	8232	Classified Group (Holdings) Limited:O	60,000	5,040		0.01	2019-04-15
117	1323	Huasheng International Holding Limited:O	440,000	250,800		0.01	2020-03-17
118	0983	SOCAM Development Limited:O	50,000	84,500		0.01	2014-07-24
119	0375	YGM TRADING LIMITED:O	22,000	74,580		0.01	2019-11-12
120	0307	Up Energy Development Group Limited:O	601,100	77,542	*	0.01	2019-11-01
121	0356	DT Capital Limited:O	300,000	11,700		0.01	2015-07-13
122	2356	DAH SING BANKING GROUP LIMITED:O	184,800	1,443,288		0.01	2020-03-04
123	8425	Hing Ming Holdings Limited:O	52,000	59,800		0.01	2019-04-01
124	0240	BUILD KING HOLDINGS LIMITED:O	158,941	112,848		0.01	2020-01-10
125	8055	China E-Information Technology Group Limited:O	480,000	25,920		0.01	2015-05-19
126	2010	Real Nutriceutical Group Limited:O	200,000	40,000	*	0.01	2018-04-13
127	1637	SH Group (Holdings) Limited:O	50,000	18,500		0.01	2018-04-27
128	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	5,100		0.01	2017-11-23
129	0111	Cinda International Holdings Limited:O	80,000	29,600		0.01	2015-07-02
130	1371	China Ecotourism Group Limited:O	128,250	19,109		0.01	2019-06-17
131	0064	GET NICE HOLDINGS LIMITED:O	1,195,000	185,225		0.01	2019-10-28
132	0024	BURWILL HOLDINGS LIMITED:O	630,000	44,730	*	0.01	2019-07-09
133	1618	Metallurgical Corporation of China Ltd.:H	353,000	497,730		0.01	2019-10-28
134	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,321	5,753		0.01	2019-06-12
135	0149	China Agri-Products Exchange Limited:O	1,209,314	87,071		0.01	2020-02-21
136	0521	CWT International Limited:O	1,375,850	181,612	*	0.01	2018-10-23
137	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	576,000		0.01	2019-02-28
138	1280	China Qidian Guofeng Holdings Limited:O	15,000	24,900		0.01	2020-01-08
139	8178	China Information Technology Development Limited:O	674,400	46,534		0.01	2020-01-29
140	1186	China Railway Construction Corporation Limited:H	243,500	1,965,045		0.01	2020-01-06
141	0076	Elate Holdings Limited:O	818,924	13,922		0.01	2020-02-25
142	0122	CROCODILE GARMENTS LIMITED:O	109,000	43,600		0.01	2018-06-08
143	0188	Sunwah Kingsway Capital Holdings Limited:O	810,000	40,500		0.01	2020-02-24
144	1722	Kin Pang Holdings Limited:O	110,000	12,210		0.01	2019-05-24
145	0515	China Silver Technology Holdings Limited:O	298,000	14,602		0.01	2018-09-05
146	1733	E-Commodities Holdings Limited:O	332,200	84,711		0.01	2019-05-22
147	1222	WANG ON GROUP LIMITED:O	1,866,716	115,736		0.01	2018-03-07
148	8143	Good Fellow Healthcare Holdings Limited:O	300,400	17,423		0.01	2020-02-04
149	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	38,688		0.01	2010-03-26
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	160,700	28,926	*	0.01	2018-06-05
151	0040	Gold Peak Technology Group Limited:O	80,000	56,000		0.01	2017-12-21
152	0701	CNT GROUP LIMITED:O	194,000	64,020		0.01	2019-12-16
153	0499	Qingdao Holdings International Limited:O	50,460	24,221		0.01	2016-08-22
154	1532	China Partytime Culture Holdings Limited:O	90,000	13,500		0.01	2016-11-11
155	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	69,000		0.01	2020-02-27
156	1338	BaWang International (Group) Holding Limited:O	316,000	24,964		0.01	2019-04-15
157	0931	China HK Power Smart Energy Group Limited:O	560,000	168,000		0.01	2019-11-22
158	3728	Ching Lee Holdings Limited:O	100,000	19,900		0.01	2017-05-12
159	1728	China ZhengTong Auto Services Holdings Limited:O	241,000	371,140		0.01	2020-03-17
160	0986	Dufu Liquor Group Limited:O	60,600	20,604		0.01	2019-08-13
161	8545	Amuse Group Holding Limited:O	96,000	6,528		0.01	2019-01-04
162	8268	Smart City Development Holdings Limited (KY):O	96,000	10,176		0.01	2017-03-31
163	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	64,800		0.01	2020-02-25
164	0603	China Oil And Gas Group Limited:O	551,520	143,395		0.01	2017-09-08
165	9928	Times Neighborhood Holdings Limited:O	86,000	526,320		0.01	2020-03-12
166	0724	Ruixin International Holdings Limited:O	79,500	2,942		0.01	2019-05-24
167	0604	SHENZHEN INVESTMENT LIMITED:O	834,000	1,918,200		0.01	2020-01-10
168	0459	Legend Upstar Holdings Limited (KY):O	170,000	17,850		0.01	2017-12-08
169	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	17,340		0.01	2018-06-12
170	0418	FOUNDER HOLDINGS LIMITED:O	112,000	40,880		0.01	2014-05-26
171	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	115,233	8,412		0.01	2017-09-11
172	0674	China Tangshang Holdings Limited:O	97,800	17,311		0.01	2016-09-02
173	0959	Century Entertainment International Holdings Limited:O	115,400	6,232		0.01	2018-06-07
174	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,703	157,641		0.01	2019-12-02
175	0655	HONGKONG CHINESE LIMITED:O	177,519	122,488		0.01	2018-06-08
176	1982	NAMESON HOLDINGS LIMITED:O	200,000	99,000		0.01	2019-03-18
177	0181	FUJIAN HOLDINGS LIMITED:O	100,000	18,500		0.01	2015-08-11
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	67,916	71,991		0.01	2019-06-28
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	484,100		0.01	2020-02-13
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	23,265		0.01	2017-06-09
181	1651	Precision Tsugami (China) Corporation Limited:O	32,000	204,800		0.01	2019-02-28
182	0180	KADER HOLDINGS COMPANY LIMITED:O	78,571	57,357		0.01	2018-03-28
183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	33,600		0.01	2015-05-26
184	8120	China Demeter Financial Investments Limited:O	12,500	3,563		0.01	2019-05-29
185	0610	WAI KEE HOLDINGS LIMITED:O	64,666	239,911		0.01	2007-07-17
186	0102	Summit Ascent Holdings Limited:O	146,000	112,420		0.01	2019-10-18
187	2878	Solomon Systech (International) Limited:O	200,000	23,800		0.01	2019-08-06
188	1955	Hong Kong Johnson Holdings Co., Ltd.:O	40,000	19,600		0.01	2019-10-18
189	1869	Kafelaku Coffee Holding Limited:O	80,000	21,600		0.01	2020-01-14
190	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	94,520		0.01	2020-02-10
191	2789	Yuanda China Holdings Limited:O	480,000	38,400		0.01	2017-08-04
192	0908	Zhuhai Holdings Investment Group Limited:O	110,000	130,900		0.01	2020-02-03
193	2866	COSCO SHIPPING Development Co., Ltd.:H	282,300	228,663		0.01	2020-02-19
194	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	42,500		0.01	2018-05-15
195	1897	Million Hope Industries Holdings Limited:O	33,042	22,469		0.01	2019-03-19
196	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,606	85,084		0.01	2018-06-08
197	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	99,200		0.01	2016-01-11
198	1716	Most Kwai Chung Limited:O	20,000	10,200		0.01	2018-09-10
199	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	104,575		0.01	2019-03-12
200	1068	China Yurun Food Group Limited:O	133,000	74,480		0.01	2019-05-08
201	0070	Rich Goldman Holdings Limited:O	141,450	17,540		0.01	2020-01-30
202	3737	Zhongzhi Pharmaceutical Holdings Limited:O	60,000	69,000		0.01	2020-03-17
203	0850	Long Well International Holdings Limited:O	640,000	75,520	*	0.01	2018-06-20
204	3738	Vobile Group Limited:O	30,000	63,000		0.01	2020-03-17
205	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,000		0.01	2017-03-02
206	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	99,524		0.01	2016-05-05
207	0075	Y. T. REALTY GROUP LIMITED:O	55,840	122,848		0.01	2018-11-23
208	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	20,250		0.01	2017-04-13
209	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	310,800		0.01	2020-01-21
210	0235	CSC Holdings Limited (HK):O	1,172,511	25,795		0.01	2019-10-28
211	8021	WLS HOLDINGS LIMITED (BM):O	990,000	22,770		0.01	2020-03-02
212	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	32,640		0.01	2018-06-07
213	8293	SingAsia Holdings Limited:O	100,000	3,900		0.01	2019-06-28
214	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	35,360		0.01	2017-03-29
215	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	14,000	95,620		0.01	2020-03-12
216	0480	HKR INTERNATIONAL LIMITED:O	96,640	283,155		0.01	2019-12-19
217	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,400	15,776	*	0.01	2018-01-25
218	0167	IDT INTERNATIONAL LIMITED:O	168,000	5,376		0.01	2016-07-15
219	0395	Smartac International Holdings Limited:O	360,000	51,480		0.01	2020-01-31
220	0138	CCT Fortis Holdings Limited:O	55,550	14,999		0.01	2019-09-23
221	0347	Angang Steel Company Limited:H	89,400	177,012		0.01	2020-02-20
222	1053	Chongqing Iron & Steel Company Limited:H	34,000	26,520		0.01	2017-05-09
223	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	378,880		0.01	2020-03-11
224	1552	BHCC Holding Limited:O	50,000	8,550		0.01	2018-10-08
225	1919	COSCO SHIPPING Holdings Co., Ltd.:H	160,300	359,072		0.01	2019-11-22
226	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	65,700		0.01	2019-06-25
227	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	65,412		0.01	2015-07-10
228	1019	Convoy Global Holdings Limited:O	918,000	153,306	*	0.01	2017-11-09
229	0497	CSI Properties Limited (BM):O	600,000	142,200		0.01	2019-07-03
230	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	14,000		0.01	2018-10-23
231	1500	In Construction Holdings Limited:O	50,000	7,300		0.01	2016-07-05
232	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	17,100		0.01	2017-07-13
233	1168	Z Fin Limited:O	210,000	65,100		0.01	2020-02-21
234	0952	Quam Plus International Financial Limited:O	360,000	126,000		0.01	2018-09-11
235	0613	Planetree International Development Limited:O	540,000	55,620		0.01	2019-07-25
236	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	32,400		0.01	2018-10-31
237	0585	Imagi International Holdings Limited:O	40,000	28,800		0.01	2018-01-19
238	0887	Emperor Watch & Jewellery Limited:O	390,000	53,040		0.01	2019-12-13
239	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	36,400		0.01	2019-04-17
240	0764	Eternity Investment Limited:O	218,478	30,150		0.01	2017-10-24
241	1750	REM Group (Holdings) Limited:O	100,000	8,200		0.01	2019-04-17
242	1357	Meitu, Inc.:O	239,000	387,180		0.01	2020-02-24
243	0712	Comtec Solar Systems Group Limited:O	40,500	4,658		0.01	2019-08-29
244	1399	Veson Holdings Limited (KY):O	60,000	15,000		0.01	2020-01-09
245	2680	Innovax Holdings Limited:O	22,000	46,640		0.01	2020-02-25
246	0223	Elife Holdings Limited:O	162,500	12,025		0.01	2019-08-27
247	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	39,680		0.01	2019-12-04
248	0885	Rentian Technology Holdings Limited:O	602,330	6,023		0.01	2019-01-22
249	8111	China Technology Industry Group Limited:O	100,000	7,200		0.01	2015-05-08
250	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	12,000	*	0.01	2017-07-26
251	0548	Shenzhen Expressway Corporation Limited:H	40,000	315,200		0.01	2020-01-13
252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	115,055	1,472,704		0.01	2020-03-10
253	1536	Yuk Wing Group Holdings Limited:O	20,000	5,000		0.01	2018-06-06
254	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	62,000		0.01	2015-05-06
255	3309	C-MER Medical Holdings Limited:O	54,000	227,880		0.01	2020-02-05
256	1101	China Huarong Energy Company Limited:O	240,200	16,093		0.01	2020-03-11
257	0346	Yanchang Petroleum International Limited:O	610,000	21,960		0.01	2019-12-23
258	1051	G-Resources Group Limited:O	1,356,032	63,734		0.01	2020-01-03
259	1757	Affluent Foundation Holdings Limited:O	60,000	9,600		0.01	2019-04-12
260	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	480,040	393,633		0.00	2020-03-06
261	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	17,500	267,750		0.00	2020-03-16
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	121,923	358,454		0.00	2020-03-17
263	0205	SEEC MEDIA GROUP LIMITED:O	310,000	3,720		0.00	2019-12-17
264	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	29,520		0.00	2016-05-05
265	8015	China Trends Holdings Limited:Wrnt	288,000	2,880	*	0.00	2016-03-30
266	1380	China Kingstone Mining Holdings Limited:O	135,000	12,015		0.00	2017-07-04
267	1029	IRC LIMITED:O	335,333	23,473		0.00	2019-04-02
268	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	6,050		0.00	2019-03-22
269	8063	Global Mastermind Holdings Limited:O	199,880	5,597		0.00	2018-01-25
270	1188	Hybrid Kinetic Group Limited:O	950,000	10,450		0.00	2019-04-12
271	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	98,000		0.00	2017-05-22
272	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
273	0511	TELEVISION BROADCASTS LIMITED:O	20,000	196,600		0.00	2019-12-18
274	1812	Shandong Chenming Paper Holdings Limited:H	24,000	65,520		0.00	2020-03-09
275	1661	China Frontier Technology Group:O	70,000	6,580		0.00	2016-05-03
276	0509	Century Sunshine Group Holdings Limited:O	200,000	33,000		0.00	2016-01-26
277	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	295,840		0.00	2020-03-11
278	0494	LI & FUNG LIMITED:O	372,000	176,700		0.00	2020-03-02
279	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	74,400		0.00	2019-07-08
280	0993	XinKong International Capital Holdings Limited:O	155,056	26,515		0.00	2019-04-30
281	1807	Golden Century International Holdings Group Limited:Wrnt	5,537	775		0.00	2019-10-17
282	1699	China Putian Food Holding Limited:O	80,000	22,000		0.00	2015-07-03
283	0672	Zhong An Group Limited:O	238,400	53,163		0.00	2018-06-07
284	0139	Smart Fish Wealthlink Holdings Limited:O	661,164	19,835		0.00	2019-06-28
285	1837	Natural Food International Holding Limited:O	90,000	79,200		0.00	2020-03-17
286	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	44,000	71,280		0.00	2020-03-02
287	3828	Ming Fai International Holdings Limited:O	30,000	24,000		0.00	2015-05-26
288	6828	Beijing Gas Blue Sky Holdings Limited:O	528,000	93,984		0.00	2019-09-24
289	8269	Wealth Glory Holdings Limited:O	8,333	1,050		0.00	2019-10-10
290	2823	iShares FTSE China A50 ETF:Unit	45,500	609,700		0.00	2020-01-20
291	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	30,000	*	0.00	2016-05-12
292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,110	354,119		0.00	2020-01-14
293	1027	China Jicheng Holdings Limited:O	150,000	3,900		0.00	2019-03-18
294	0573	Tao Heung Holdings Limited:O	40,000	40,800		0.00	2019-08-16
295	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	7,100		0.00	2018-03-26
296	1503	China Merchants Commercial Real Estate Investment Trust:Unit	44,000	106,920		0.00	2019-12-12
297	1205	CITIC RESOURCES HOLDINGS LIMITED:O	305,000	93,025		0.00	2020-01-08
298	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	67,500		0.00	2018-06-06
299	0063	China Asia Valley Group Limited:O	109,131	20,735		0.00	2018-06-08
300	0286	Aidigong Maternal & Child Health Limited (BM):O	145,260	59,557		0.00	2019-12-17
301	1875	BioDlink International Company Limited:O	21,600	77,328		0.00	2019-11-13
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	47,322	10,940,846		0.00	2020-03-17
303	2122	Kidsland International Holdings Limited:O	30,000	6,390		0.00	2019-07-22
304	1681	Consun Pharmaceutical Group Limited:O	32,000	104,320		0.00	2018-06-29
305	0647	Joyce Boutique Group Limited:O	60,000	15,900		0.00	2013-04-17
306	1718	Wan Kei Group Holdings Limited:O	35,000	19,600		0.00	2018-04-17
307	0498	Blue River Holdings Limited:O	200,000	13,600		0.00	2017-10-12
308	0751	Skyworth Group Limited:O	110,000	171,600		0.00	2019-04-16
309	8226	KOALA Financial Group Limited:O	100,000	2,200		0.00	2018-07-16
310	1766	CRRC Corporation Limited:H	155,100	628,155		0.00	2020-01-07
311	1623	Hilong Holding Limited:O	60,000	24,000		0.00	2018-08-31
312	8103	hmvod Limited:O	5,000	695		0.00	2019-03-12
313	2233	WEST CHINA CEMENT LIMITED:O	190,000	205,200		0.00	2019-12-17
314	0305	Wuling Motors Holdings Limited:O	107,500	20,748		0.00	2015-08-25
315	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	261,500		0.00	2019-11-07
316	0736	China Properties Investment Holdings Limited:O	4,646	3,577		0.00	2020-01-09
317	8162	Loco Hong Kong Holdings Limited:O	20,000	11,800		0.00	2019-06-05
318	0390	CHINA RAILWAY GROUP LIMITED:H	146,000	584,000		0.00	2020-03-03
319	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,300	429,505		0.00	2020-03-17
320	0340	Tongguan Gold Group Limited:O	117,000	42,705		0.00	2020-02-13
321	0091	Golden Century International Holdings Group Limited:O	25,187	5,088		0.00	2019-10-18
322	1829	China Machinery Engineering Corporation:H	31,000	75,640		0.00	2019-02-19
323	1200	Midland Holdings Limited (BM):O	24,472	24,472		0.00	2019-03-19
324	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	452,880		0.00	2020-01-17
325	0405	Yuexiu Real Estate Investment Trust:Unit	109,050	406,757		0.00	2020-03-12
326	3666	Shanghai XNG Holdings Limited:O	75,000	10,350		0.00	2017-11-30
327	8171	China Trends Holdings Limited:O	1,440,000	14,400	*	0.00	2016-03-24
328	1816	CGN Power Co., Ltd.:H	373,000	604,260		0.00	2020-01-07
329	2078	PanAsialum Holdings Company Limited:O	40,000	12,600		0.00	2014-06-13
330	3789	Royal Deluxe Holdings Limited:O	40,000	4,600		0.00	2018-06-20
331	0279	Arta TechFin Corporation Limited:O	62,018	5,582	*	0.00	2019-01-24
332	0915	Daohe Global Group Limited:O	50,000	7,750		0.00	2017-08-31
333	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	3,900		0.00	2015-11-02
334	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,450		0.00	2017-09-22
335	0814	Beijing Jingkelong Company Limited:H	6,000	6,540		0.00	2013-06-27
336	1091	South Manganese Investment Limited:O	112,000	26,768		0.00	2019-04-08
337	0246	REAL GOLD MINING LIMITED:O	29,500	261,370	*	0.00	2011-05-30
338	0103	Shougang Century Holdings Limited:O	62,000	12,338		0.00	2019-03-18
339	0196	Honghua Group Limited:O	173,000	44,115		0.00	2020-01-06
340	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	304,000	237,120		0.00	2019-12-10
341	0435	Sunlight Real Estate Investment Trust:Unit	53,000	198,220		0.00	2019-02-25
342	3836	China Harmony Auto Holding Limited:O	50,000	161,500		0.00	2020-03-06
343	2002	China Sunshine Paper Holdings Company Limited:O	26,000	27,820		0.00	2018-06-06
344	0767	Zhong Ji Longevity Science Group Limited:O	122,301	5,381		0.00	2017-01-10
345	0257	China Everbright Environment Group Limited (b1961-07-10):O	193,000	787,440		0.00	2020-03-13
346	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	615,450		0.00	2019-07-30
347	0171	Silver Grant International Holdings Group Limited:O	72,095	76,421		0.00	2018-06-25
348	0582	Shin Hwa World Limited:O	91,400	28,334		0.00	2019-12-10
349	2312	China Financial Leasing Group Limited:O	60,000	7,080		0.00	2019-08-01
350	1613	Synertone Communication Corporation:O	160,000	24,320		0.00	2016-05-09
351	1800	China Communications Construction Company Limited:H	137,000	741,170		0.00	2020-03-06
352	2800	Tracker Fund of Hong Kong:Unit	99,160	2,340,176		0.00	2020-03-16
353	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	15,744		0.00	2015-06-01
354	0612	Carmen Century Investment Limited (KY):O	40,000	126,000		0.00	2020-03-05
355	0434	Boyaa Interactive International Limited:O	22,000	16,940		0.00	2019-11-01
356	1826	FDB Holdings Limited:O	40,000	32,400		0.00	2020-03-11
357	1627	Able Engineering Holdings Limited:O	60,000	21,000		0.00	2017-07-19
358	0555	REXLot Holdings Limited:O	450,000	9,450	*	0.00	2018-07-16
359	3700	Inkeverse Group Limited:O	60,000	61,200		0.00	2020-02-24
360	3993	CMOC Group Limited (CN):H	117,000	283,140		0.00	2020-01-20
361	0449	Chigo Holding Limited:O	250,000	13,500		0.00	2019-09-16
362	3322	Win Hanverky Holdings Limited:O	38,000	13,870		0.00	2020-02-24
363	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	10,080		0.00	2015-10-07
364	8153	Jiading International Group Holdings Limited:O	143,000	8,008		0.00	2017-06-08
365	0008	PCCW LIMITED:O	223,146	975,148		0.00	2020-03-17
366	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,736	128,617		0.00	2018-09-19
367	3988	BANK OF CHINA LIMITED:H	2,398,823	6,980,575		0.00	2020-03-17
368	0978	China Merchants Land Limited:O	140,000	137,200		0.00	2018-06-07
369	0990	Deep Source Holdings Limited:O	336,000	34,272		0.00	2019-10-30
370	1224	C C Land Holdings Limited:O	110,000	196,900		0.00	2017-03-20
371	1143	China Energy Storage Technology Development Limited:O	200,000	11,000		0.00	2017-11-03
372	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,200		0.00	2019-07-10
373	0269	China Resources and Transportation Group Limited:O	206,470	2,065		0.00	2019-12-16
374	0834	China Kangda Food Company Limited:O	12,000	5,040		0.00	2017-06-30
375	0617	PALIBURG HOLDINGS LIMITED:O	30,250	69,273		0.00	2015-05-21
376	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	41,400		0.00	2020-02-14
377	1395	ELL Environmental Holdings Limited:O	30,000	3,240		0.00	2015-07-07
378	8473	Mi Ming Mart Holdings Limited:O	30,000	5,670		0.00	2018-03-13
379	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	122,880		0.00	2019-04-25
380	0005	HSBC HOLDINGS PLC:O	552,628	24,840,629		0.00	2020-03-17
381	1898	China Coal Energy Company Limited:H	109,000	243,070		0.00	2020-01-30
382	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2020-03-10
383	1196	Realord Group Holdings Limited:O	38,000	171,000		0.00	2016-04-01
384	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	34,000	132,260		0.00	2020-01-02
385	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,800	204,160		0.00	2020-03-17
386	1124	COASTAL GREENLAND LIMITED:O	108,000	10,260		0.00	2018-03-05
387	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	29,500		0.00	2015-07-16
388	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,440		0.00	2019-11-28
389	3800	GCL Technology Holdings Limited (KY):O	509,000	134,885		0.00	2020-03-03
390	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	5,280		0.00	2015-12-15
391	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	228,137	27,376		0.00	2018-06-14
392	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	26,560		0.00	2019-10-24
393	0190	HKC (HOLDINGS) LIMITED:O	12,891	66,131		0.00	2018-05-30
394	0021	Great China Holdings (Hong Kong) Limited:O	100,000	11,400		0.00	2016-11-18
395	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	142,560		0.00	2020-03-17
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	6,080		0.00	2019-09-19
397	1841	A.Plus Group Holdings Limited:O	10,000	4,100		0.00	2016-04-21
398	8239	Capital Finance Holdings Limited:O	35,040	2,453		0.00	2015-07-31
399	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	10,640		0.00	2017-09-25
400	1478	Q Technology (Group) Company Limited:O	28,000	250,600		0.00	2020-03-17
401	1900	China ITS (Holdings) Co., Ltd.:O	40,000	6,400		0.00	2015-06-08
402	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,400	1,944		0.00	2019-05-30
403	0222	MIN XIN HOLDINGS LIMITED:O	14,400	40,320		0.00	2018-06-06
404	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	960		0.00	2018-05-04
405	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	7,800		0.00	2011-09-09
406	8250	Du Du Holdings Limited (KY):O	180,000	2,880		0.00	2018-07-06
407	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	178,000	2,581,000		0.00	2020-03-17
408	1382	Pacific Textiles Holdings Limited:O	34,000	139,400		0.00	2020-01-21
409	0419	Hony Media Group:O	317,500	28,575		0.00	2019-03-18
410	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2013-12-27
411	1113	CK Asset Holdings Limited (KY):O	86,529	3,495,772		0.00	2019-11-01
412	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	27,500		0.00	2018-01-03
413	0717	Emperor Capital Group Limited:O	156,000	21,840		0.00	2018-12-07
414	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,466	86,673		0.00	2019-11-11
415	0329	OCI International Holdings Limited:O	24,050	24,291		0.00	2017-03-29
416	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	5,220		0.00	2013-04-05
417	2327	Meilleure Health International Industry Group Limited:O	96,000	30,720		0.00	2020-03-17
418	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	214,200		0.00	2019-11-29
419	0891	Trinity Limited (BM):O	80,000	12,000		0.00	2019-07-04
420	1137	Hong Kong Technology Venture Company Limited:O	20,000	82,800		0.00	2020-02-17
421	1182	Success Dragon International Holdings Limited:O	51,505	6,129		0.00	2017-03-16
422	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	70,500		0.00	2019-06-28
423	0788	China Tower Corporation Limited:H	1,014,000	1,703,520		0.00	2020-03-17
424	2727	Shanghai Electric Group Company Limited:H	64,000	132,480		0.00	2019-05-21
425	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,560		0.00	2017-02-14
426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	17,880		0.00	2019-08-08
427	0894	Man Yue Technology Holdings Limited:O	10,000	3,250		0.00	2018-07-25
428	0226	LIPPO LIMITED (HK):O	10,250	25,113		0.00	2019-12-16
429	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,820		0.00	2012-09-10
430	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	99,744	3,386,309		0.00	2020-03-16
431	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,400	47,520		0.00	2020-03-11
432	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,000	100,860		0.00	2016-03-14
433	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,632	204,895		0.00	2020-03-11
434	0886	Silver Base Group Holdings Limited:O	45,937	7,350		0.00	2017-10-17
435	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	51,720		0.00	2020-03-09
436	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	9,849		0.00	2016-12-28
437	3330	Lingbao Gold Group Company Ltd.:H	6,000	6,120		0.00	2019-09-10
438	0123	Yuexiu Property Company Limited:O	311,438	429,784		0.00	2020-02-03
439	3393	Wasion Holdings Limited:O	20,000	53,200		0.00	2020-03-17
440	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	6,975		0.00	2019-02-28
441	3718	Beijing Enterprises Urban Resources Group Limited:O	72,000	44,640		0.00	2020-03-02
442	2822	CSOP FTSE China A50 ETF:Unit	17,000	225,420		0.00	2019-11-07
443	6811	Tai Hing Group Holdings Limited:O	20,000	21,600		0.00	2019-11-29
444	0800	A8 New Media Group Limited:O	54,000	8,262		0.00	2019-12-17
445	3323	China National Building Material Company Limited:H	77,100	575,937		0.00	2020-03-12
446	0808	Prosperity Real Estate Investment Trust:Unit	30,000	77,700		0.00	2019-10-16
447	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	10,800		0.00	2018-04-17
448	1647	Grandshores Technology Group Limited:O	20,000	4,680		0.00	2020-02-21
449	1680	Macau Legend Development Limited:O	120,000	108,000		0.00	2019-11-07
450	1740	Values Cultural Investment Limited:O	20,000	5,400		0.00	2020-01-21
451	1986	Tsaker New Energy Tech Co., Limited:O	20,000	26,800		0.00	2019-09-23
452	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,889	3,107	*	0.00	2018-10-31
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	131,848	926,891		0.00	2020-03-16
454	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,050	3,732		0.00	2020-02-13
455	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,313	10,345		0.00	2018-05-09
456	1142	E&P Global Holdings Limited:O	27,500	1,650		0.00	2012-01-12
457	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	18,000		0.00	2019-04-01
458	1052	Yuexiu Transport Infrastructure Limited:O	31,650	141,159		0.00	2017-07-31
459	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,697	4,556		0.00	2019-10-17
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	36,830		0.00	2017-11-09
461	0001	CK Hutchison Holdings Limited:O	72,529	3,876,675		0.00	2020-03-16
462	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	562,000		0.00	2017-06-14
463	0598	SINOTRANS LIMITED:H	40,000	75,600		0.00	2018-12-05
464	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,600		0.00	2018-07-17
465	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,800		0.00	2018-07-17
466	1302	LifeTech Scientific Corporation:O	80,000	126,400		0.00	2019-11-12
467	8088	8088 Investment Holdings Limited:O	10,000	510		0.00	2018-12-17
468	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	50,400		0.00	2020-03-05
469	0136	China Ruyi Holdings Limited:O	1,354,000	109,674		0.00	2020-01-21
470	0859	Zhongchang International Holdings Group Limited:O	20,000	11,400		0.00	2018-02-02
471	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	300,786	4,415,538		0.00	2020-03-17
472	0763	ZTE CORPORATION:H	13,200	296,340		0.00	2020-03-13
473	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	11,995		0.00	2012-10-25
474	1888	Kingboard Laminates Holdings Limited:O	53,500	339,725		0.00	2019-12-13
475	1818	Zhaojin Mining Industry Company Limited:H	18,000	136,440		0.00	2020-03-17
476	1788	Guotai Junan International Holdings Limited:O	132,000	135,960		0.00	2019-12-23
477	0588	Beijing North Star Company Limited:H	12,000	22,680		0.00	2019-09-18
478	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,800		0.00	2017-12-05
479	0455	Tianda Pharmaceuticals Limited:O	36,000	6,444		0.00	2020-02-07
480	1375	Central China Securities Co., Ltd.:H	20,000	26,800		0.00	2018-08-23
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	51,600	19,866		0.00	2017-09-29
482	2369	Coolpad Group Limited:O	96,000	18,048		0.00	2020-02-14
483	1104	APAC Resources Limited:O	20,000	18,000		0.00	2019-05-08
484	1211	BYD COMPANY LIMITED:H	15,000	582,750		0.00	2020-03-16
485	8086	Sino Vision Worldwide Holdings Limited:O	50,000	2,350		0.00	2019-12-04
486	0206	CM Energy Tech Co., Ltd.:O	50,000	9,000		0.00	2019-06-03
487	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,800	40,630		0.00	2019-12-16
488	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
489	1686	SUNEVISION HOLDINGS LTD.:O	37,038	160,375		0.00	2019-12-16
490	1270	Langham Hospitality Investments Limited:O	34,000	43,860		0.00	2019-05-17
491	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	24,000	285,600		0.00	2020-03-16
492	0857	PETROCHINA COMPANY LIMITED:H	328,000	800,320		0.00	2020-03-12
493	1838	China Properties Group Limited:O	28,000	17,360		0.00	2015-06-17
494	8192	Global Token Limited:O	16,000	496	*	0.00	2016-12-09
495	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	209,000	313,500		0.00	2020-03-16
496	0285	BYD Electronic (International) Company Limited:O	34,500	403,650		0.00	2020-03-03
497	8006	Sino Splendid Holdings Limited:O	5,900	549		0.00	2016-06-13
498	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	10,560		0.00	2018-06-08
499	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	13,600		0.00	2017-06-21
500	0806	Value Partners Group Limited:O	28,000	94,920		0.00	2019-05-09
501	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,200	88,200		0.00	2017-09-18
502	0580	Sun.King Technology Group Limited:O	24,000	26,400		0.00	2018-06-06
503	0230	Minmetals Land Limited:O	50,000	60,000		0.00	2018-12-10
504	1431	YuanShengTai Dairy Farm Limited:O	70,000	18,550		0.00	2017-06-30
505	0335	UPBEST GROUP LIMITED:O	40,000	36,800		0.00	2017-04-06
506	1133	Harbin Electric Company Limited:H	10,000	17,900		0.00	2019-12-18
507	1810	Xiaomi Corporation:B	257,600	2,612,064		0.00	2020-03-17
508	0402	Peace Map Holding Limited:O	120,000	3,600	*	0.00	2015-12-15
509	1366	Jiangnan Group Limited:O	90,000	27,450		0.00	2020-01-03
510	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	5,800		0.00	2015-10-22
511	0704	Huscoke Holdings Limited:O	41,954	3,650		0.00	2019-11-20
512	0913	Harbour Digital Asset Capital Limited:O	2,700	470		0.00	2020-02-21
513	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	8,940		0.00	2018-10-10
514	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,123	70,854		0.00	2019-09-05
515	0166	New Times Corporation Limited (BM):O	125,750	5,156		0.00	2018-07-30
516	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	2,769		0.00	2015-08-13
517	0109	Good Resources Holdings Limited:O	100,822	7,763		0.00	2018-06-08
518	8028	Timeless Resources Holdings Limited:O	40,000	1,200		0.00	2016-01-08
519	0622	Oshidori International Holdings Limited:O	81,400	49,654		0.00	2019-05-08
520	0242	SHUN TAK HOLDINGS LIMITED:O	42,319	113,838		0.00	2020-02-28
521	0272	SHUI ON LAND LIMITED:O	112,200	149,226		0.00	2019-12-17
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	436,800		0.00	2020-03-03
523	0383	Tian An Medicare Limited (BM):O	200,000	25,200		0.00	2020-03-16
524	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	479,520		0.00	2019-08-13
525	2310	Times Universal Group Holdings Limited:O	10,000	1,900		0.00	2016-11-16
526	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	97,200		0.00	2018-06-06
527	0985	CST Holding (HK) Limited (KY):O	523,360	12,561		0.00	2017-07-05
528	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,010		0.00	2019-10-23
529	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	9,600		0.00	2017-05-25
530	0066	MTR CORPORATION LIMITED:O	82,756	3,285,413		0.00	2020-03-12
531	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	144,160		0.00	2014-12-22
532	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	106,200		0.00	2020-01-10
533	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	9,800		0.00	2015-05-28
534	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,712	160,776		0.00	2019-09-16
535	1171	Yankuang Energy Group Company Limited:H	26,000	147,940		0.00	2020-03-16
536	3337	Anton Oilfield Services Group:O	40,000	22,000		0.00	2019-11-06
537	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,004	47,525		0.00	2019-12-18
538	0619	South China Financial Holdings Limited:O	4,000	1,040		0.00	2018-11-09
539	0877	OM Technologies (Group) Limited:O	11,000	48,840		0.00	2020-01-21
540	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,968	68,047		0.00	2018-01-30
541	8212	Celebrate International Holdings Limited:O	20,000	420	*	0.00	2015-12-23
542	2001	China New Higher Education Group Limited:O	20,000	42,800		0.00	2019-04-24
543	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-10-15
544	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,688	4,236		0.00	2020-02-18
545	0163	Emperor International Holdings Limited:O	46,666	57,866		0.00	2016-04-18
546	1488	Best Food Holding Company Limited:O	20,000	19,600		0.00	2018-06-15
547	0726	DIT Group Limited:O	142,000	16,188		0.00	2016-03-08
548	1672	Ascletis Pharma Inc.:O	14,000	46,200		0.00	2020-03-02
549	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	1,016		0.00	2018-06-08
550	8167	Neo Telemedia Limited:O	120,000	17,520		0.00	2018-06-07
551	0362	China Zenith Chemical Group Limited:O	16,787	8,058		0.00	2020-02-03
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,080	75,701		0.00	2019-11-07
553	1165	Shunfeng International Clean Energy Limited:O	62,000	6,076	*	0.00	2018-11-09
554	3983	China BlueChemical Ltd.:H	22,000	24,860		0.00	2020-02-18
555	0823	Link Real Estate Investment Trust:Unit	25,504	1,860,517		0.00	2020-01-30
556	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	10,750		0.00	2019-02-08
557	3303	Jutal Offshore Oil Services Limited:O	20,000	10,600		0.00	2018-03-01
558	0354	CHINASOFT INTERNATIONAL LIMITED:O	32,000	123,840		0.00	2020-02-26
559	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,380		0.00	2015-04-28
560	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	3,920		0.00	2019-12-16
561	0231	Ping An Securities Group (Holdings) Limited:O	62,500	2,750		0.00	2018-08-03
562	0119	Poly Property Group Co., Limited:O	44,000	108,240		0.00	2020-01-30
563	0760	Talent Property Group Limited:O	123,570	3,336		0.00	2017-05-17
564	3315	Goldpac Group Limited:O	10,000	14,900		0.00	2017-09-13
565	1080	Shengli Oil & Gas Pipe Holdings Limited:O	39,000	2,340		0.00	2017-11-20
566	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,132	960		0.00	2018-07-18
567	3868	Xinyi Energy Holdings Limited:O	80,000	181,600		0.00	2020-03-11
568	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	8,258		0.00	2017-03-27
569	0493	GOME Retail Holdings Limited:O	255,000	183,600		0.00	2020-02-21
570	0202	EverChina Int'l Holdings Company Limited:O	86,000	16,942		0.00	2015-07-31
571	0241	Alibaba Health Information Technology Limited:O	142,000	1,704,000		0.00	2020-02-24
572	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	7,800		0.00	2011-05-16
573	8432	Bar Pacific Group Holdings Limited:O	10,000	840		0.00	2017-06-26
574	0595	AV CONCEPT HOLDINGS LIMITED:O	10,560	3,485		0.00	2017-09-21
575	0868	XINYI GLASS HOLDINGS LIMITED:O	46,000	381,340		0.00	2019-12-06
576	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,900	86,496		0.00	2020-02-17
577	0410	SOHO CHINA LIMITED:O	59,500	223,125		0.00	2020-03-16
578	0905	Walnut Capital Limited:O	8,000	640		0.00	2016-01-13
579	0406	YAU LEE HOLDINGS LIMITED:O	5,000	6,500		0.00	2019-12-16
580	0778	Fortune Real Estate Investment Trust:Unit	22,000	154,660		0.00	2020-02-14
581	0397	Minerva Group Holding Limited:O	31,531	2,964		0.00	2019-03-29
582	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	25,250		0.00	2018-06-13
583	2886	Binhai Investment Company Limited:O	13,200	16,236		0.00	2015-06-02
584	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	18,550		0.00	2018-01-29
585	3636	Poly Culture Group Corporation Limited:H	1,000	4,180		0.00	2019-10-28
586	0430	Oriental Explorer Holdings Limited:O	30,000	2,760		0.00	2014-03-21
587	0787	Global Brands Group Holding Limited:O	11,400	3,477		0.00	2020-01-15
588	1398	Industrial and Commercial Bank of China Limited:H	959,949	4,924,538		0.00	2020-02-11
589	0010	HANG LUNG GROUP LIMITED:O	15,000	245,400		0.00	2018-06-07
590	8080	North Asia Strategic Holdings Limited:O	3,000	1,500		0.00	2019-03-27
591	1890	China Kepei Education Group Limited:O	22,000	81,620		0.00	2020-03-13
592	0578	Rosan Resources Holdings Limited:O	11,340	476		0.00	2012-10-29
593	1776	GF Securities Co., Ltd.:H	18,400	154,560		0.00	2017-09-29
594	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	10,900		0.00	2019-11-07
595	1830	Perfect Medical Health Management Limited (KY):O	12,000	23,160		0.00	2019-11-06
596	3933	United Laboratories International Holdings Limited (The):O	17,501	92,405		0.00	2016-09-13
597	1083	Towngas Smart Energy Company Limited:O	30,457	112,386		0.00	2020-01-03
598	0860	Apollo Future Mobility Group Limited:O	76,000	31,160		0.00	2018-07-17
599	1513	Livzon Pharmaceutical Group Inc.:H	3,380	85,683		0.00	2019-07-26
600	0522	ASMPT Limited:O	4,300	329,165		0.00	2020-03-10
601	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,812	264,894		0.00	2018-09-18
602	0401	Wanjia Group Holdings Limited:O	5,788	868		0.00	2020-01-21
603	3600	MODERN DENTAL GROUP LIMITED:O	10,000	12,300		0.00	2018-03-19
604	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	358,800		0.00	2020-02-26
605	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	31,138		0.00	2017-08-24
606	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	61,800		0.00	2015-01-23
607	2302	CNNC International Limited:O	5,000	13,800		0.00	2014-06-25
608	0552	China Communications Services Corporation Limited:H	24,400	128,344		0.00	2020-03-16
609	0006	Power Assets Holdings Limited:O	21,557	1,088,629		0.00	2019-12-17
610	0697	Shoucheng Holdings Limited:O	348,264	97,514		0.00	2020-01-02
611	0925	Beijing Properties (Holdings) Limited:O	70,000	10,850		0.00	2018-06-27
612	2883	China Oilfield Services Limited:H	18,000	114,300		0.00	2019-04-01
613	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	10,600	692,180		0.00	2020-03-13
614	0147	International Business Settlement Holdings Limited:O	200,000	34,400		0.00	2017-08-22
615	2868	Beijing Capital Land Co., Ltd.:H	15,000	24,600		0.00	2020-01-22
616	3883	China Aoyuan Group Limited:O	26,316	220,265		0.00	2020-01-23
617	0563	Shanghai Industrial Urban Development Group Limited:O	47,000	36,660		0.00	2020-01-03
618	3382	Tianjin Port Development Holdings Limited:O	60,000	31,800		0.00	2019-04-15
619	0666	SHK Hong Kong Industries Limited:O	40,000	5,000		0.00	2015-02-04
620	0002	CLP HOLDINGS LIMITED:O	24,500	1,892,625		0.00	2020-03-16
621	2338	WEICHAI POWER CO., LTD.:H	18,800	233,872		0.00	2020-02-25
622	3662	Starjoy Wellness and Travel Company Limited:O	7,000	43,400		0.00	2020-03-17
623	2858	Yixin Group Limited:O	61,000	79,910		0.00	2019-11-21
624	1435	STYLAND HOLDINGS LIMITED:Wrnt	10,937	142		0.00	2019-11-19
625	3998	Bosideng International Holdings Limited:O	102,000	183,600		0.00	2020-03-10
626	0302	CMGE Technology Group Limited:O	22,000	58,520		0.00	2020-02-27
627	0609	Tiande Chemical Holdings Limited:O	8,000	4,720		0.00	2012-09-11
628	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,000	637		0.00	2018-06-05
629	6051	Youzan Technology Limited:O	144,000	102,240		0.00	2020-02-14
630	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	117,120		0.00	2020-01-30
631	0211	STYLAND HOLDINGS LIMITED:O	54,688	1,367		0.00	2019-10-30
632	1469	Get Nice Financial Group Limited:O	23,000	15,640		0.00	2018-01-29
633	8011	Polyard Petroleum International Group Limited:O	27,000	2,052		0.00	2015-04-28
634	3886	Town Health International Medical Group Limited:O	69,000	47,610	*	0.00	2016-01-05
635	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	279,000	820,260		0.00	2020-03-17
636	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	1,740		0.00	2018-08-10
637	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	296,100		0.00	2020-02-20
638	0062	Transport International Holdings Limited:O	4,000	68,480		0.00	2020-01-03
639	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	39,000	183,690		0.00	2020-03-12
640	2280	HC Group Inc.:O	10,000	16,100		0.00	2018-06-08
641	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	1,629		0.00	2019-05-03
642	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	41,820		0.00	2017-09-28
643	1530	3SBio Inc.:O	22,500	164,925		0.00	2020-03-05
644	1246	Boill Healthcare Holdings Limited:O	80,000	3,360		0.00	2018-01-18
645	0144	China Merchants Port Holdings Company Limited:O	30,000	275,400		0.00	2020-01-17
646	2383	TOM GROUP LIMITED:O	34,000	40,460		0.00	2019-08-30
647	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	19,050		0.00	2018-03-13
648	1548	Genscript Biotech Corporation:O	16,000	195,200		0.00	2020-03-17
649	0910	China Sandi Holdings Limited:O	42,500	21,250		0.00	2018-01-18
650	6030	CITIC Securities Company Limited:H	19,000	273,220		0.00	2020-01-13
651	6823	HKT Limited (KY):O	62,703	706,036		0.00	2020-03-17
652	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	76,000	895,280		0.00	2020-03-12
653	0997	Chinlink International Holdings Limited:O	12,000	8,400		0.00	2017-03-30
654	1910	Samsonite Group S.A.:O	11,700	85,644		0.00	2019-12-17
655	0842	Leoch International Technology Limited:O	11,000	5,335		0.00	2019-12-23
656	1208	MMG Limited (HK):O	64,800	75,168		0.00	2020-02-26
657	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2016-05-09
658	0106	Landsea Green Management Limited:O	37,332	23,519		0.00	2018-06-08
659	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	1,891,275		0.00	2020-02-27
660	0474	Aceso Life Science Group Limited:O	47,902	9,245		0.00	2017-07-25
661	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	26,200		0.00	2019-05-21
662	0207	Joy City Property Limited:O	110,000	68,200		0.00	2020-03-09
663	1697	Shandong International Trust Co., Ltd.:H	9,000	6,300		0.00	2019-09-20
664	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	30,000		0.00	2020-01-29
665	0656	FOSUN INTERNATIONAL LIMITED:O	65,782	536,123		0.00	2020-03-05
666	0489	DongFeng Motor Group Company Limited (CN):H	22,000	115,060		0.00	2020-01-07
667	2009	BBMG Corporation:H	18,000	35,100		0.00	2019-12-04
668	0659	CTF Services Limited (BM):O	30,000	251,100		0.00	2020-03-16
669	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,000	4,394,700		0.00	2020-03-17
670	0651	China Ocean Industry Group Limited:O	2,600	273		0.00	2019-10-30
671	1559	Kwan On Holdings Limited:O	10,000	1,600		0.00	2015-10-27
672	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	780		0.00	2019-03-25
673	0484	Forgame Holdings Limited:O	1,200	3,360		0.00	2019-03-29
674	1508	China Reinsurance (Group) Corporation:H	50,000	45,500		0.00	2020-02-21
675	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,780		0.00	2019-11-19
676	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	1,548		0.00	2019-12-23
677	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	67,870		0.00	2020-02-10
678	0011	HANG SENG BANK, LIMITED:O	14,000	1,866,200		0.00	2020-03-10
679	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,103	2,133,513		0.00	2020-03-13
680	0755	DevGreat Group Limited:O	108,000	4,320		0.00	2018-02-09
681	1333	China Zhongwang Holdings Limited:O	39,200	99,568		0.00	2019-12-17
682	0729	FDG Electric Vehicles Limited:O	18,000	2,790	*	0.00	2019-09-06
683	0757	Solargiga Energy Holdings Limited:O	23,000	1,173		0.00	2015-03-11
684	0320	COMPUTIME GROUP LIMITED:O	6,000	2,040		0.00	2007-06-26
685	1087	InvesTech Holdings Limited:O	10,000	1,680		0.00	2018-01-18
686	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	4,608		0.00	2017-12-28
687	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,482	336,872		0.00	2020-03-05
688	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	10,280		0.00	2019-03-25
689	0400	Ingdan, Inc.:O	10,000	7,900		0.00	2017-09-05
690	6886	Huatai Securities Co., Ltd.:H	12,000	140,400		0.00	2019-10-09
691	1172	Magnus Concordia Group Limited:O	40,000	3,400		0.00	2018-01-24
692	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	105,000	*	0.00	2015-12-10
693	1988	China Minsheng Banking Corp., Ltd.:H	57,088	299,712		0.00	2020-02-13
694	0132	Hing Yip Holdings Limited (BM):O	11,733	2,487		0.00	2019-11-26
695	0689	EPI (Holdings) Limited:O	35,699	2,677		0.00	2018-02-21
696	0342	NewOcean Energy Holdings Limited:O	10,000	12,100		0.00	2017-11-10
697	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	8,480		0.00	2018-06-20
698	8009	Chinese Energy Holdings Limited:O	400	144		0.00	2018-11-27
699	6881	China Galaxy Securities Co., Ltd.:H	25,000	96,250		0.00	2019-07-08
700	1106	Ming Lam Holdings Limited:O	100,000	1,000		0.00	2018-07-05
701	0627	Japan Kyosei Group Company Limited:O	76,300	7,783		0.00	2019-07-24
702	0715	China Oceanwide Holdings Limited:O	108,000	20,952		0.00	2016-12-20
703	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	33,800	413,712		0.00	2020-03-13
704	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,800		0.00	2017-12-14
705	3328	Bank of Communications Co., Ltd.:H	229,720	1,070,495		0.00	2019-12-17
706	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	166,400	619,008		0.00	2020-03-17
707	2888	STANDARD CHARTERED PLC:O	20,774	887,050		0.00	2020-03-17
708	0377	China Huajun Group Limited:O	400	4,592		0.00	2018-03-06
709	1110	Kingworld Medicines Group Limited:O	4,000	3,080		0.00	2016-09-21
710	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,680		0.00	2016-03-02
711	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	110,160		0.00	2020-03-16
712	2357	AviChina Industry & Technology Company Limited:H	40,000	120,400		0.00	2019-11-13
713	0348	China Healthwise Holdings Limited:O	50,000	1,500		0.00	2018-06-05
714	1337	Razer Inc.:O	57,000	59,280		0.00	2020-02-21
715	1007	Longhui International Holdings Limited:O	40,600	487		0.00	2020-01-20
716	3344	GTI Holdings Limited (KY):O	40,000	1,840		0.00	2018-12-05
717	0491	Emperor Culture Group Limited:O	20,003	1,600		0.00	2018-12-14
718	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	101,800		0.00	2020-03-12
719	8299	GT Gold Holdings Limited:O	9,200	377		0.00	2019-03-07
720	0372	PT International Development Corporation Limited:O	12,336	4,503		0.00	2017-06-19
721	0524	Great Wall Terroir Holdings Limited:O	6,400	544		0.00	2018-01-30
722	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	4,800		0.00	2018-12-17
723	0987	China Renewable Energy Investment Limited:O	15,208	2,068		0.00	2018-06-07
724	0680	Nan Hai Corporation Limited:O	415,756	31,597		0.00	2017-09-25
725	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	61,581	540,681		0.00	2020-03-17
726	1060	Damai Entertainment Holdings Limited (BM):O	160,000	147,200		0.00	2020-01-09
727	0067	China Lumena New Materials Corp.:O	837	1,047	*	0.00	2020-02-17
728	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	71,960		0.00	2019-12-04
729	0723	Reliance Global Holdings Limited (BM):O	53,975	1,295	*	0.00	2018-02-23
730	0546	Fufeng Group Limited:O	15,000	37,200		0.00	2020-03-11
731	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	341,940		0.00	2020-03-11
732	0911	Qianhai Health Holdings Limited:O	10,000	1,690		0.00	2019-03-25
733	0369	Wing Tai Properties Limited:O	8,000	34,800		0.00	2020-02-17
734	0381	AOM International Group Company Limited:O	60,000	600		0.00	2019-03-29
735	0004	Wharf (Holdings) Limited (The):O	17,912	240,737		0.00	2020-01-03
736	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2017-11-17
737	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,800	16,720		0.00	2018-06-06
738	0992	LENOVO GROUP LIMITED:O	68,000	272,680		0.00	2020-03-10
739	3989	Capital Environment Holdings Limited:O	80,000	10,160		0.00	2018-02-01
740	0019	SWIRE PACIFIC LIMITED:A	5,000	278,250		0.00	2019-08-14
741	0856	VSTECS Holdings Limited:O	8,000	25,360		0.00	2018-02-20
742	0670	China Eastern Airlines Corporation Limited:H	28,000	86,520		0.00	2019-10-11
743	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,660	439	*	0.00	2019-12-16
744	0869	Playmates Toys Limited:O	6,300	1,638		0.00	2020-01-22
745	2181	Mabpharm Limited:O	22,000	20,900		0.00	2019-05-31
746	0399	Starcoin Group Limited:O	7,800	1,950		0.00	2019-05-03
747	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	29,200		0.00	2019-07-18
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	33,280		0.00	2018-01-29
749	0267	CITIC Limited (HK):O	151,000	1,242,730		0.00	2020-03-17
750	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,156	131,042		0.00	2018-03-28
751	8037	China Biotech Services Holdings Limited:O	5,000	6,450		0.00	2016-02-24
752	0683	KERRY PROPERTIES LIMITED:O	7,500	154,875		0.00	2020-01-29
753	2400	XD Inc.:O	2,200	62,920		0.00	2020-02-27
754	0607	Fullshare Holdings Limited:O	100,000	12,500		0.00	2016-05-12
755	0358	Jiangxi Copper Company Limited:H	7,000	50,890		0.00	2019-04-15
756	0009	KEYNE LTD:O	18,000	1,818		0.00	2018-08-16
757	1088	China Shenhua Energy Company Limited:H	16,500	222,420		0.00	2020-02-27
758	2638	HK Electric Investments Limited:O	42,889	330,674		0.00	2020-02-17
759	2623	Add New Energy Investment Holdings Group Limited:O	26,000	1,014		0.00	2017-09-08
760	1387	China Dili Group:O	27,600	42,504		0.00	2019-11-07
761	2202	China Vanke Company Limited:H	7,600	206,340		0.00	2019-07-10
762	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	3,600		0.00	2017-01-20
763	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,852	232,437		0.00	2020-01-21
764	0728	CHINA TELECOM CORPORATION LIMITED:H	66,000	152,460		0.00	2020-02-03
765	0189	DONGYUE GROUP LIMITED:O	10,000	31,200		0.00	2020-03-17
766	2222	NVC International Holdings Limited:O	20,000	3,920		0.00	2016-08-19
767	1656	ISDN HOLDINGS LIMITED:O	2,000	1,660		0.00	2017-02-08
768	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	330		0.00	2019-12-16
769	1185	China Energine International (Holdings) Limited:O	20,000	3,400		0.00	2014-10-10
770	1883	CITIC Telecom International Holdings Limited:O	16,718	42,798		0.00	2018-06-06
771	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	55,375		0.00	2019-07-17
772	1177	SINO BIOPHARMACEUTICAL LIMITED:O	57,000	604,200		0.00	2020-03-17
773	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,081,921	6,707,910		0.00	2020-03-06
774	8100	Famous Tech International Holdings Limited:O	2,000	900		0.00	2016-05-25
775	0476	Ev Dynamics (Holdings) Limited:O	30,500	1,617		0.00	2017-07-05
776	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	319,200		0.00	2020-02-14
777	1207	SRE Group Limited:O	90,000	3,330		0.00	2015-06-23
778	3888	Kingsoft Corporation Limited:O	6,000	129,300		0.00	2019-12-30
779	1997	Wharf Real Estate Investment Company Limited:O	13,200	434,280		0.00	2019-02-20
780	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	12,700		0.00	2018-07-11
781	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	46,980		0.00	2019-12-23
782	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
783	8007	Global Strategic Group Limited:O	5,560	289		0.00	2019-12-03
784	0880	SJM Holdings Limited:O	24,000	168,720		0.00	2020-03-17
785	1086	Goodbaby International Holdings Limited:O	7,000	6,860		0.00	2018-06-05
786	1076	Imperial Pacific International Holdings Limited:O	600,000	30,000		0.00	2020-02-26
787	1928	Sands China Ltd.:O	33,600	991,200		0.00	2020-03-17
788	0817	China Jinmao Holdings Group Limited:O	48,000	237,600		0.00	2020-02-27
789	3378	Xiamen International Port Co., Ltd:H	4,000	3,080		0.00	2017-08-18
790	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	11,400		0.00	2019-04-09
791	1299	AIA Group Limited:O	48,200	3,270,370		0.00	2020-03-12
792	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,800		0.00	2018-05-08
793	1958	BAIC Motor Corporation Limited:H	10,000	30,000		0.00	2020-03-11
794	2363	Tongda Hong Tai Holdings Limited:O	750	585		0.00	2020-01-23
795	3999	DaChan Food (Asia) Limited:O	4,000	2,120		0.00	2018-04-04
796	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,000	10,670		0.00	2017-10-09
797	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
798	0916	China Longyuan Power Group Corporation Limited:H	13,000	53,430		0.00	2019-06-14
799	1033	Sinopec Oilfield Service Corporation:H	21,000	11,760		0.00	2019-03-19
800	0193	CAPITAL ESTATE LIMITED:O	750	450		0.00	2019-03-14
801	1198	Royale Home Holdings Limited:O	10,000	11,500		0.00	2018-06-08
802	0033	International Genius Company:O	3,600	378		0.00	2019-07-24
803	1332	Touyun Biotech Group Limited:O	9,375	4,453		0.00	2019-08-13
804	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	78,210		0.00	2019-06-25
805	1038	CK Infrastructure Holdings Limited:O	10,000	467,500		0.00	2020-03-17
806	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	140,400		0.00	2019-11-12
807	3759	Pharmaron Beijing Co., Ltd.:H	500	21,350		0.00	2020-03-17
808	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	181,800		0.00	2020-03-17
809	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	2,300		0.00	2019-11-26
810	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	330,240		0.00	2019-12-16
811	2799	China CITIC Financial Asset Management Co., Ltd.:H	90,000	81,900		0.00	2020-03-17
812	2669	China Overseas Property Holdings Limited:O	11,800	65,726		0.00	2020-02-18
813	1966	China SCE Group Holdings Limited:O	15,000	53,250		0.00	2020-02-19
814	2282	MGM China Holdings Limited:O	13,600	113,424		0.00	2020-03-05
815	2880	Liaoning Port Co., Ltd.:H	18,400	13,064		0.00	2019-10-16
816	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,465	24,041		0.00	2020-02-18
817	0777	NetDragon Websoft Holdings Limited:O	2,000	34,680		0.00	2020-02-05
818	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	11,600		0.00	2020-01-03
819	1899	Xingda International Holdings Limited:O	5,401	10,910		0.00	2019-07-18
820	1328	Goldstream Investment Limited:O	40,000	3,280		0.00	2016-10-05
821	1378	China Hongqiao Group Limited:O	30,000	92,400		0.00	2020-01-06
822	1638	Kaisa Group Holdings Ltd.:O	21,000	55,020		0.00	2018-04-17
823	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	42,945		0.00	2020-01-08
824	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	1,025		0.00	2018-07-16
825	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	70,000		0.00	2020-02-05
826	1183	MECOM Power and Construction Limited:O	4,000	5,400		0.00	2019-03-15
827	3339	Lonking Holdings Limited:O	14,000	28,280		0.00	2019-08-01
828	0956	China Suntien Green Energy Corporation Limited:H	6,000	9,780		0.00	2019-09-11
829	8019	Hao Wen Holdings Limited:O	7,000	217		0.00	2015-11-10
830	0439	KuangChi Science Limited:O	20,000	4,920		0.00	2018-12-10
831	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	10,499		0.00	2018-11-05
832	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	45,300		0.00	2019-04-15
833	1301	D&G Technology Holding Company Limited:O	2,000	2,620		0.00	2015-05-27
834	0694	Beijing Capital International Airport Company Limited:H	6,000	31,200		0.00	2018-09-21
835	0148	Kingboard Holdings Limited:O	3,500	61,180		0.00	2019-08-06
836	6878	Differ Group Auto Limited:O	20,000	9,000		0.00	2019-09-30
837	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	108,120		0.00	2019-10-25
838	0998	China CITIC Bank Corporation Limited:H	45,800	169,460		0.00	2020-03-16
839	1610	COFCO Joycome Foods Limited:O	12,000	21,000		0.00	2020-03-10
840	3889	Global Corn Group Limited:O	4,649	293		0.00	2016-01-15
841	0660	Wai Chun Bio-Technology Limited:O	50,000	1,700		0.00	2015-04-27
842	3899	CIMC Enric Holdings Limited:O	6,000	19,140		0.00	2019-02-26
843	0825	New World Department Store China Limited:O	5,000	8,200		0.00	2019-02-11
844	0273	MASON GROUP HOLDINGS LIMITED:O	130,776	4,577		0.00	2019-12-06
845	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	200,900		0.00	2020-03-16
846	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	26,000		0.00	2015-06-30
847	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	40,100		0.00	2020-03-09
848	0636	KLN Logistics Group Limited (BM):O	5,000	46,500		0.00	2020-03-16
849	1813	KWG Group Holdings Limited:O	9,242	89,093		0.00	2020-03-17
850	1336	New China Life Insurance Company Ltd.:H	3,000	70,950		0.00	2020-03-03
851	2899	ZIJIN MINING GROUP CO., LTD.:H	16,500	43,065		0.00	2020-02-25
852	1777	Fantasia Holdings Group Co., Limited:O	16,500	22,935		0.00	2020-01-15
853	2211	Universal Health International Group Holding Limited:O	11,000	583		0.00	2019-12-10
854	1119	iDreamSky Technology Holdings Limited:O	3,600	14,760		0.00	2020-01-09
855	0941	China Mobile Limited (HK):O	58,000	2,998,600		0.00	2020-03-12
856	0699	CAR Inc.:O	6,000	26,100		0.00	2017-03-08
857	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	21,000		0.00	2020-02-18
858	3918	NagaCorp Ltd.:O	12,000	114,360		0.00	2020-01-17
859	0621	Taung Gold International Limited:O	50,000	1,700		0.00	2017-08-09
860	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	3,800		0.00	2019-11-25
861	0606	China Agri-Industries Holdings Limited:O	14,301	60,779	*	0.00	2020-02-24
862	0630	AMCO United Holding Limited:O	5,000	450		0.00	2015-05-28
863	1099	SINOPHARM GROUP CO. LTD.:H	3,600	60,480		0.00	2020-03-17
864	0933	Viva Goods Company Limited:O	23,780	10,225		0.00	2019-05-22
865	2840	SPDR Gold Trust:Unit	850	922,250		0.00	2020-03-04
866	1128	Wynn Macau, Limited:O	13,600	162,112		0.00	2020-02-25
867	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2016-08-16
868	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,310		0.00	2017-10-12
869	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	3,720		0.00	2019-04-12
870	1150	MILAN STATION HOLDINGS LIMITED:O	2,000	92		0.00	2016-07-08
871	2186	Luye Pharma Group Ltd.:O	8,000	31,840		0.00	2019-04-10
872	1393	Hidili Industry International Development Limited:O	5,000	1,210		0.00	2019-11-07
873	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	269,750		0.00	2020-03-04
874	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	2,910		0.00	2012-10-12
875	0431	Greater China Financial Holdings Limited:O	16,500	3,168		0.00	2018-06-01
876	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	45,440		0.00	2019-12-04
877	0094	Greenheart Group Limited:O	4,400	924		0.00	2019-03-01
878	0605	China Financial Services Holdings Limited:O	10,000	2,750		0.00	2015-05-05
879	6133	Vital Innovations Holdings Limited:O	2,000	760		0.00	2016-01-13
880	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	118,000		0.00	2019-03-29
881	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,019	432,320		0.00	2020-02-25
882	1991	Ta Yang Group Holdings Limited:O	2,000	580		0.00	2018-04-10
883	1886	China Huiyuan Juice Group Limited:O	6,000	12,120	*	0.00	2018-02-08
884	0753	Air China Limited:H	10,000	60,800		0.00	2020-03-11
885	0288	WH Group Limited (KY):O	32,000	213,120		0.00	2020-03-17
886	2188	China Titans Energy Technology Group Co., Limited:O	2,000	770		0.00	2019-05-08
887	0169	Wanda Hotel Development Company Limited:O	10,000	3,200		0.00	2019-06-10
888	0451	GCL New Energy Holdings Limited:O	40,000	4,440		0.00	2019-07-25
889	2288	Rykadan Capital Limited:O	1,000	550		0.00	2019-10-11
890	0970	New Sparkle Roll International Group Limited:O	10,000	2,230		0.00	2013-10-28
891	1233	Times China Holdings Limited:O	4,000	47,280		0.00	2019-07-15
892	1247	Miko International Holdings Limited:O	2,000	82		0.00	2015-02-02
893	0973	L'Occitane International S.A.:O	3,000	33,480		0.00	2017-08-15
894	1368	Xtep International Holdings Limited:O	5,000	12,100		0.00	2019-11-19
895	0303	VTECH HOLDINGS LIMITED:O	500	31,650		0.00	2020-01-31
896	1049	Celestial Asia Securities Holdings Limited:O	1,638	139		0.00	2017-09-27
897	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,590		0.00	2018-10-19
898	6068	Wisdom Education International Holdings Company Limited:O	4,000	9,720		0.00	2018-08-23
899	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	186,240		0.00	2020-03-12
900	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-06-21
901	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,760		0.00	2016-10-18
902	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,140		0.00	2018-03-01
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,873	32,185		0.00	2020-02-27
904	0883	CNOOC LIMITED:O	81,000	599,400		0.00	2020-03-13
905	1789	AK Medical Holdings Limited:O	2,000	29,680		0.00	2020-03-16
906	2238	Guangzhou Automobile Group Co., Ltd.:H	5,600	42,560		0.00	2019-11-07
907	1193	China Resources Gas Group Limited:O	4,000	148,000		0.00	2019-12-16
908	0945	MANULIFE FINANCIAL CORPORATION:O	3,400	392,700		0.00	2020-03-17
909	1006	Changshouhua Food Company Limited:O	1,000	2,400		0.00	2013-11-06
910	2588	BOC AVIATION LIMITED:O	1,200	52,440		0.00	2020-01-16
911	2226	HONWORLD GROUP LIMITED:O	1,000	2,280		0.00	2019-11-21
912	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,850		0.00	2015-06-29
913	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,000		0.00	2014-07-10
914	1109	CHINA RESOURCES LAND LIMITED:O	12,222	392,937		0.00	2020-02-26
915	8130	Dadi International Group Limited:O	6,100	836		0.00	2019-05-08
916	1756	China Science and Education Industry Group Limited (KY):O	2,000	5,580		0.00	2020-02-26
917	3383	Agile Group Holdings Limited (KY):O	6,500	59,345		0.00	2020-03-10
918	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,578	256,136		0.00	2019-10-15
919	1951	Jinxin Fertility Group Limited:O	4,000	32,800		0.00	2020-03-09
920	2359	WuXi AppTec Co., Ltd.:H	280	26,418		0.00	2019-11-04
921	1055	China Southern Airlines Company Limited:H	6,000	21,960		0.00	2019-12-20
922	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,470	85,824		0.00	2018-09-18
923	1345	Shanghai Pioneer Holding Ltd:O	2,000	1,300		0.00	2018-04-12
924	3329	BOCOM International Holdings Company Limited:O	4,337	4,294		0.00	2018-11-05
925	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2018-08-17
926	0083	SINO LAND COMPANY LIMITED:O	11,000	98,340		0.00	2020-02-11
927	6818	China Everbright Bank Company Limited:H	20,000	56,400		0.00	2018-05-21
928	1215	Kai Yuan Holdings Limited:O	20,000	800		0.00	2015-05-04
929	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	26,840		0.00	2020-03-13
930	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,882		0.00	2018-11-28
931	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	149		0.00	2020-01-09
932	1600	Tian Lun Gas Holdings Limited:O	1,500	8,220		0.00	2015-09-08
933	0380	China Pipe Group Limited (BM):O	2,000	340		0.00	2015-01-20
934	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320	4,316		0.00	2018-06-08
935	6178	Everbright Securities Company Limited:H	1,000	5,100		0.00	2018-01-19
936	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	3,600		0.00	2018-01-08
937	1386	Vestate Group Holdings Limited:O	1,000	780		0.00	2007-07-11
938	1373	International Housewares Retail Company Limited:O	1,000	1,730		0.00	2013-11-21
939	0061	Green Leader Holdings Group Limited:O	12,000	312		0.00	2019-01-11
940	0665	Haitong International Securities Group Limited:O	8,000	15,760		0.00	2019-02-13
941	2371	Chuanglian Holdings Limited (KY):O	8,000	328		0.00	2019-10-18
942	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	9,360		0.00	2020-03-03
943	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,400	351,360		0.00	2019-09-18
944	1685	Boer Power Holdings Limited:O	1,000	255		0.00	2017-08-15
945	0730	Capital Industrial Financial Services Group Limited:O	5,000	630		0.00	2017-01-17
946	1882	Haitian International Holdings Limited:O	2,000	25,760		0.00	2014-08-01
947	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	432		0.00	2018-05-08
948	0085	China Electronics Huada Technology Company Limited:O	2,500	1,325		0.00	2019-12-16
949	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,500		0.00	2020-02-11
950	0371	Beijing Enterprises Water Group Limited:O	12,000	35,880		0.00	2020-02-27
951	3308	Golden Eagle Retail Group Limited:O	2,000	14,660		0.00	2013-01-16
952	8176	SuperRobotics Holdings Limited (BM):O	600	1,494		0.00	2014-08-11
953	8328	Xinyi Electric Storage Holdings Limited:O	750	735		0.00	2016-07-14
954	0182	Concord New Energy Group Limited:O	9,680	2,807		0.00	2019-04-12
955	1039	Changyou International Group Limited:O	2,000	930		0.00	2015-05-19
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,120		0.00	2020-03-13
957	0282	NEXT DIGITAL LIMITED:O	2,800	554		0.00	2019-09-23
958	1141	CMBC Capital Holdings Limited:O	49,000	5,635		0.00	2019-04-24
959	8022	Evershine Group Holdings Limited:O	2,200	46		0.00	2019-02-15
960	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	215		0.00	2018-03-09
961	1787	Shandong Gold Mining Co., Ltd.:H	500	8,190		0.00	2020-03-17
962	1571	Xin Point Holdings Limited:O	1,000	1,390		0.00	2017-06-28
963	8025	Asian Capital Resources (Holdings) Limited:O	2,000	184		0.00	2007-06-26
964	0389	China Tontine Wines Group Limited:O	2,000	196		0.00	2015-04-09
965	0772	China Literature Limited:O	1,000	27,750		0.00	2020-03-09
966	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	572	1,052		0.00	2018-06-14
967	2038	FIH Mobile Limited:O	8,000	7,200		0.00	2019-12-17
968	1282	Renze Harvest International Limited:O	28,000	7,700		0.00	2020-03-13
969	1806	Huifu Limited:O	1,200	3,168		0.00	2018-06-25
970	0263	GT GROUP HOLDINGS LIMITED:O	129	23		0.00	2019-04-02
971	0538	Ajisen (China) Holdings Limited:O	1,000	1,860		0.00	2019-07-08
972	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	129,360		0.00	2020-02-25
973	0700	TENCENT HOLDINGS LIMITED:O	8,700	3,043,260		0.00	2020-03-17
974	3333	China Evergrande Group:O	12,000	155,280		0.00	2020-03-17
975	2309	ZO Future Group:O	16,000	2,208		0.00	2020-01-06
976	9988	Alibaba Group Holding Limited (KY):O	18,900	3,462,480		0.00	2020-03-17
977	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,350		0.00	2019-11-26
978	0633	China All Access (Holdings) Limited:O	2,000	338		0.00	2019-11-29
979	0297	Sinofert Holdings Limited:O	6,000	4,140		0.00	2018-07-05
980	0221	Easy One Financial Group Limited:O	469	220		0.00	2018-01-19
981	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	9,750		0.00	2019-10-09
982	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-07-05
983	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,060		0.00	2018-05-09
984	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	15,825		0.00	2018-10-10
985	1316	Nexteer Automotive Group Limited:O	2,000	7,240		0.00	2018-08-10
986	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	21,920		0.00	2019-08-30
987	2007	Country Garden Holdings Company Limited:O	16,832	146,102		0.00	2020-03-06
988	0884	CIFI Holdings (Group) Co. Ltd.:O	6,000	29,400		0.00	2020-03-17
989	2020	ANTA Sports Products Limited:O	2,000	103,800		0.00	2020-03-06
990	2083	Nature Home Holding Company Limited:O	1,000	1,330		0.00	2013-07-04
991	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	2,896		0.00	2017-03-17
992	3799	Dali Foods Group Company Limited:O	9,500	46,265		0.00	2019-04-02
993	1815	Mount Everest Gold Group Company Limited (KY):O	833	433		0.00	2018-08-20
994	1030	SEAZEN GROUP LIMITED:O	4,000	26,400		0.00	2020-02-18
995	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	51		0.00	2019-10-03
996	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	996		0.00	2015-08-03
997	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,090		0.00	2018-09-10
998	0975	Mongolian Mining Corporation:O	625	203		0.00	2020-01-14
999	0428	Cocoon Holdings Limited:O	216	55		0.00	2011-04-18
1000	0620	DTXS Silk Road Investment Holdings Company Limited:O	400	2,172		0.00	2020-01-02
1001	6837	Haitong Securities Co., Ltd.:H	2,000	14,620		0.00	2019-03-19
1002	0853	MicroPort Scientific Corporation:O	1,000	15,720		0.00	2020-03-12
1003	1327	Luxxu Group Limited:O	2,000	30		0.00	2017-09-28
1004	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	51,750		0.00	2020-01-31
1005	1005	MATRIX HOLDINGS LIMITED:O	400	1,224		0.00	2011-07-08
1006	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	4,050		0.00	2019-03-26
1007	3360	Far East Horizon Limited:O	2,000	11,200		0.00	2013-09-24
1008	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	49,600		0.00	2020-01-20
1009	1361	361 Degrees International Limited:O	1,000	1,230		0.00	2019-11-19
1010	3396	Legend Holdings Corporation:H	600	6,336		0.00	2015-07-08
1011	1383	LET Group Holdings Limited:O	3,000	3,660		0.00	2019-03-12
1012	0245	China Vered Financial Holding Corporation Limited:O	15,600	1,326		0.00	2016-05-06
1013	2048	E-House (China) Enterprise Holdings Limited:O	600	3,732		0.00	2018-07-20
1014	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38	112		0.00	2019-12-16
1015	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	664	4,648		0.00	2019-10-22
1016	3690	Meituan:B	2,000	164,300		0.00	2020-02-24
1017	8078	China Creative Digital Entertainment Limited:O	105	6		0.00	2019-10-31
1018	1515	China Resources Medical Holdings Company Limited:O	500	1,740		0.00	2017-10-13
1019	0500	Frontier Services Group Limited:O	846	525		0.00	2019-03-07
1020	1250	Shandong Hi-Speed New Energy Group Limited:O	22,857	983		0.00	2018-03-27
1021	2232	Crystal International Group Limited:O	1,000	1,880		0.00	2017-11-14
1022	0164	China Baoli Technologies Holdings Limited:O	1,250	124	*	0.00	2018-08-20
1023	6098	Country Garden Services Holdings Company Limited:O	890	22,784		0.00	2020-02-07
1024	0198	SMI Holdings Group Limited:O	845	1,977	*	0.00	2018-06-08
1025	1881	Regal Real Estate Investment Trust:Unit	1,000	1,270		0.00	2017-06-14
1026	1765	XJ International Holdings Co., Ltd.:O	2,000	2,920		0.00	2020-03-04
1027	3681	SINOMAB BIOSCIENCE LIMITED:O	300	894		0.00	2020-01-21
1028	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	16,918		0.00	2020-01-21
1029	0220	Uni-President China Holdings Ltd.:O	1,201	8,743		0.00	2019-02-28
1030	2382	Sunny Optical Technology (Group) Company Limited:O	300	31,470		0.00	2020-03-17
1031	0851	Sheng Yuan Holdings Limited:O	1,000	105		0.00	2015-01-02
1032	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,506		0.00	2018-09-21
1033	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	25,800		0.00	2020-02-12
1034	1932	CPM Group Limited (KY):O	246	98		0.00	2017-12-13
1035	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,138	32		0.00	2018-06-06
1036	0922	Anxian Yuan China Holdings Limited:O	200	32		0.00	2018-08-30
1037	0988	Silk Road Logistics Holdings Limited:O	1,242	22		0.00	2017-05-25
1038	0718	Tai United Holdings Limited:O	1,000	100		0.00	2013-11-22
1039	1180	Paradise Entertainment Limited (BM):O	200	140		0.00	2015-05-22
1040	0996	Carnival Group International Holdings Limited:O	4,050	41	*	0.00	2015-07-27
1041	2778	Champion Real Estate Investment Trust:Unit	1,000	4,150		0.00	2019-10-18
1042	0479	CIL HOLDINGS LIMITED:O	880	12		0.00	2018-06-06
1043	1194	Bay Area Gold Group Limited:O	1,000	40		0.00	2018-05-29
1044	8173	Hephaestus Holdings Limited:O	205	7		0.00	2019-10-21
1045	8179	Palinda Group Holdings Limited:O	80	14		0.00	2019-09-03
1046	0544	DAIDO GROUP LIMITED:O	400	8		0.00	2017-02-09
1047	1913	PRADA S.P.A.:O	400	7,712		0.00	2019-02-14
1048	0485	China Sinostar Group Company Limited:O	662	21		0.00	2016-02-18
1049	0530	Goldin Financial Holdings Limited:O	948	1,299		0.00	2019-05-07
1050	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,206		0.00	2015-11-13
1051	8163	NOIZ Group Limited:O	25	3		0.00	2019-08-20
1052	0989	China Changbaishan International Holdings Limited:O	400	21		0.00	2018-06-05
1053	0376	Yunfeng Financial Group Limited:O	240	809		0.00	2018-06-06
1054	0572	Future World Holdings Limited:O	821	12		0.00	2019-11-20
1055	0159	Brockman Mining Limited:O	600	89		0.00	2007-09-12
1056	0681	Chinese People Holdings Company Limited:O	528	21		0.00	2018-01-18
1057	0274	Renaissance Asia Silk Road Group Limited:O	50	10		0.00	2020-03-17
1058	2324	Capital VC Limited:O	120	3		0.00	2018-05-02
1059	1125	LAI FUNG HOLDINGS LIMITED:O	12	99		0.00	2017-08-16
1060	1139	VICTORY GROUP LIMITED:O	30	7	*	0.00	2015-06-12
1061	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81	4		0.00	2017-06-09
1062	8202	INNO-TECH HOLDINGS LIMITED:O	23	0		0.00	2016-11-07
1063	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	100		0.00	2018-05-04
1064	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	4		0.00	2015-03-20
1065	8079	Wisdomcome Group Holdings Limited:O	1	0	*	0.00	2015-05-27
1066	0059	Skyfame Realty (Holdings) Limited:O	24	24		0.00	2018-10-23
1067	0577	South Shore Holdings Limited:O	2	0		0.00	2018-07-16

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