GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS ID: B01660

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CCASS holdings on 2020-03-18

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	1139	VICTORY GROUP LIMITED:O	511,409,952	121,715,569	*	59.53	2018-01-22
2	2118	Tian Shan Development (Holding) Limited:O	531,704,000	1,499,405,280		52.86	2020-03-17
3	8270	China CBM Group Company Limited:O	375,571,175	11,642,706		28.46	2020-02-24
4	1226	China Investment and Finance Group Limited (KY):O	609,085,505	17,054,394		26.98	2020-02-24
5	8349	Yunhong Guixin Group Holdings Limited:O	101,410,000	68,958,800		25.35	2020-03-10
6	8219	HANVEY GROUP HOLDINGS LIMITED:O	217,990,000	30,082,620		21.80	2020-03-16
7	8087	China 33 Media Group Limited:O	1,068,918,000	19,240,524		18.56	2020-01-17
8	2379	China Clean Energy Technology Group Limited:O	58,785,000	21,456,525		14.33	2020-01-06
9	8021	WLS HOLDINGS LIMITED (BM):O	2,037,112,000	46,853,576		14.18	2020-03-13
10	9929	SEM Holdings Limited (KY):O	194,390,000	19,439,000		9.72	2020-03-18
11	8363	SDM Education Group Holdings Limited:O	33,750,000	51,975,000		9.53	2017-02-20
12	0630	AMCO United Holding Limited:O	171,610,000	17,332,610		9.21	2019-12-11
13	8027	KPM Holding Limited:O	279,205,000	7,259,330		8.73	2020-03-02
14	0802	China e-Wallet Payment Group Limited:O	236,434,000	19,860,456		8.62	2020-01-09
15	0736	China Properties Investment Holdings Limited:O	11,168,390	8,487,976		8.36	2020-03-02
16	0080	China New Economy Fund Limited:O	111,880,000	4,922,720		8.06	2020-03-18
17	8193	Asia-Pac Financial Investment Company Limited:O	46,671,500	6,534,010		8.01	2019-10-25
18	1225	Lerado Financial Group Company Limited:O	160,649,843	20,402,530	*	6.97	2019-03-06
19	2324	Capital VC Limited:O	158,754,512	3,810,108		5.76	2019-03-18
20	1327	Luxxu Group Limited:O	192,410,000	2,501,330		5.57	2020-02-25
21	8413	Asia Grocery Distribution Limited:O	58,510,000	28,669,900		5.04	2020-03-02
22	8019	Hao Wen Holdings Limited:O	107,325,150	3,327,080		5.00	2020-02-24
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	112,704,000	2,592,192		5.00	2019-10-16
24	0205	SEEC MEDIA GROUP LIMITED:O	296,465,000	3,261,115		4.65	2019-10-25
25	1190	BOLINA HOLDING CO., LTD.:O	57,070,000	5,022,160	*	4.47	2019-10-18
26	1063	SUNCORP TECHNOLOGIES LIMITED:O	672,333,060	6,723,331		4.42	2020-01-06
27	0913	Harbour Digital Asset Capital Limited:O	7,763,000	1,342,999		4.17	2020-02-21
28	8291	Hong Kong Entertainment International Holdings Limited:O	15,170,000	970,880		3.79	2019-04-02
29	8269	Wealth Glory Holdings Limited:O	7,422,500	890,700		3.61	2019-10-25
30	1150	MILAN STATION HOLDINGS LIMITED:O	27,038,000	1,135,596		3.32	2019-03-07
31	2203	Brainhole Technology Limited:O	21,820,000	6,546,000		2.73	2019-01-15
32	8192	Global Token Limited:O	25,344,600	785,683	*	2.45	2018-05-16
33	0986	Dufu Liquor Group Limited:O	14,977,297	2,081,844		2.40	2020-03-05
34	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,750,000	4,700,000		2.35	2018-08-10
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,559,659	1,524,847		2.28	2019-09-12
36	8321	Tai Kam Holdings Limited:O	16,391,000	721,204		2.05	2019-04-24
37	1937	JiaChen Holding Group Limited:O	18,055,000	2,509,645		1.81	2020-02-26
38	8377	Harbour Equine Holdings Limited (KY):O	12,760,000	842,160		1.60	2019-10-30
39	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	11,350,000	510,750		1.42	2020-01-15
40	0261	GBA Holdings Limited:O	2,510,329,000	25,103,290		1.37	2020-02-25
41	8041	IntelliMark AI International Limited:O	93,220,000	5,686,420		1.35	2019-10-16
42	1087	InvesTech Holdings Limited:O	16,991,000	2,718,560		1.21	2020-01-15
43	1722	Kin Pang Holdings Limited:O	10,630,000	1,169,300		1.06	2020-03-05
44	8356	Tsun Yip Holdings Limited (KY):O	36,500,000	730,000		0.90	2019-07-25
45	1162	LUMINA GROUP LIMITED (KY):O	4,768,000	1,597,280		0.79	2019-09-04
46	8341	Aeso Holding Limited:O	1,510,000	206,870		0.76	2020-03-18
47	0745	China National Culture Group Limited:O	73,830,000	738,300		0.75	2018-07-20
48	3774	Fameglow Holdings Limited:O	5,340,000	2,349,600		0.67	2018-11-01
49	1265	Tianjin Jinran Public Utilities Company Limited:H	3,130,000	1,752,800		0.63	2018-09-11
50	1027	China Jicheng Holdings Limited:O	23,590,500	660,534		0.62	2019-10-25
51	3963	China Rongzhong Financial Holdings Company Limited:O	2,500,000	725,000		0.61	2019-03-15
52	8228	National Arts Group Holdings Limited:O	28,580,000	5,258,720		0.58	2019-02-20
53	1028	C.banner International Holdings Limited:O	10,337,000	1,705,605		0.50	2018-01-25
54	8140	BOSA Technology Holdings Limited:O	3,700,000	3,404,000		0.46	2020-01-07
55	8195	Legendary Education Group Limited:O	5,745,300	930,739		0.45	2019-10-16
56	8153	Jiading International Group Holdings Limited:O	21,286,250	1,128,171		0.43	2020-02-25
57	8132	Century Energy International Holdings Limited:O	1,582,000	246,792	*	0.42	2019-05-03
58	8018	Finsoft Financial Investment Holdings Limited:O	4,660,000	316,880		0.37	2020-03-18
59	8445	Noble Engineering Group Holdings Limited:O	2,190,000	137,970		0.37	2019-09-25
60	1007	Longhui International Holdings Limited:O	22,000,500	242,006		0.35	2020-03-16
61	1647	Grandshores Technology Group Limited:O	3,015,000	678,375		0.29	2019-11-01
62	1318	GREENS HOLDINGS LTD:O	3,120,000	1,965,600	*	0.25	2017-09-18
63	0689	EPI (Holdings) Limited:O	12,002,946	864,212		0.23	2019-01-09
64	1703	Welife Technology Limited (KY):O	2,045,000	603,275		0.20	2020-03-02
65	0580	Sun.King Technology Group Limited:O	3,132,000	3,225,960		0.20	2017-09-13
66	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	3,500,000	94,500		0.18	2016-11-01
67	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	520,000	56,160		0.17	2017-11-07
68	0479	CIL HOLDINGS LIMITED:O	8,340,890	108,432		0.16	2018-07-04
69	8118	Bortex Global Limited:O	800,000	320,000		0.16	2020-03-02
70	6108	New Ray Medicine International Holding Limited:O	2,612,800	1,110,440	*	0.16	2018-05-28
71	1633	Sheung Yue Group Holdings Limited:O	1,067,000	170,720		0.16	2019-07-03
72	1991	Ta Yang Group Holdings Limited:O	1,322,000	389,990		0.15	2019-04-23
73	8237	Link Holdings Limited (KY):O	5,034,000	130,884		0.14	2019-09-12
74	1410	Edvance International Holdings Limited:O	1,330,000	498,750		0.13	2019-05-10
75	8645	Byte Metaverse Holdings Limited:O	738,000	59,040		0.12	2020-03-17
76	1841	A.Plus Group Holdings Limited:O	470,000	183,300		0.12	2019-03-12
77	2222	NVC International Holdings Limited:O	4,950,000	891,000		0.12	2019-08-19
78	1466	Baijin Life Science Holdings Limited:O	2,164,000	71,412		0.12	2020-03-18
79	8066	Phoenitron Holdings Limited:O	600,000	79,200		0.11	2017-10-09
80	0193	CAPITAL ESTATE LIMITED:O	221,504	132,902		0.11	2019-03-14
81	1581	Progressive Path Group Holdings Limited:O	1,125,000	177,750		0.11	2019-04-03
82	2230	MEDIALINK GROUP LIMITED:O	2,145,000	227,370		0.11	2019-09-23
83	8315	Century Plaza Hotel Group:O	1,307,000	101,946		0.10	2019-04-17
84	1380	China Kingstone Mining Holdings Limited:O	2,880,000	256,320		0.10	2019-01-23
85	8123	Sinofortune Financial Holdings Limited:O	7,878,000	94,536		0.10	2017-09-18
86	1389	Major Holdings Limited (KY):O	3,191,000	121,258		0.10	2018-01-11
87	8245	Shanyu Group Holdings Company Limited:O	571,500	54,293		0.10	2020-02-25
88	1891	Heng Hup Holdings Limited:O	944,000	113,280		0.09	2019-09-17
89	1750	REM Group (Holdings) Limited:O	1,570,000	146,010		0.09	2019-11-20
90	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	553,000	884,800		0.09	2020-03-18
91	1751	Kingland Group Holdings Limited:O	540,000	64,800		0.08	2020-03-10
92	8326	Tonking New Energy Group Holdings Limited:O	640,000	108,160		0.08	2017-11-01
93	0747	Shenyang Public Utility Holdings Company Limited:H	456,000	88,920		0.08	2019-02-19
94	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	956,000	57,360		0.07	2019-10-10
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,007,600	181,368	*	0.07	2015-04-02
96	8158	China Regenerative Medicine International Limited:O	500,000	125,000		0.06	2020-01-21
97	0102	Summit Ascent Holdings Limited:O	996,000	707,160		0.06	2019-10-24
98	8086	Sino Vision Worldwide Holdings Limited:O	1,688,000	77,648		0.06	2020-01-03
99	0600	China Infrastructure Investment Limited:O	2,300,000	89,700		0.05	2019-03-13
100	0122	CROCODILE GARMENTS LIMITED:O	500,000	195,000		0.05	2017-02-13
101	6128	Graphex Group Limited:O	250,000	1,005,000		0.05	2019-07-04
102	1495	Jiyi Holdings Limited:O	354,000	276,120		0.05	2019-03-07
103	1783	Envision Greenwise Holdings Limited:O	400,000	54,000		0.05	2018-08-29
104	8405	Hang Chi Holdings Limited:O	200,000	180,000		0.05	2018-01-10
105	2200	Hosa International Limited:O	800,000	232,000	*	0.05	2018-09-04
106	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	508,000	812,800		0.05	2018-07-13
107	1626	Jia Yao Holdings Limited:O	134,000	174,200		0.04	2017-09-14
108	0231	Ping An Securities Group (Holdings) Limited:O	2,250,000	96,750		0.04	2019-08-02
109	0402	Peace Map Holding Limited:O	3,466,400	103,992	*	0.04	2017-08-16
110	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	110,600		0.04	2020-03-16
111	0555	REXLot Holdings Limited:O	6,125,000	128,625	*	0.04	2018-03-14
112	1790	TIL Enviro Limited:O	400,000	208,000		0.04	2019-04-10
113	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	80,000	22,800		0.04	2015-07-02
114	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	406,000	48,720		0.04	2019-03-22
115	8631	Yufengchang Holdings Limited:O	150,000	75,000		0.04	2019-01-18
116	0756	Summi (Group) Holdings Limited:O	500,000	74,500		0.04	2020-02-11
117	8081	Hang Tai Yue Group Holdings Limited:O	1,976,800	45,466		0.04	2017-12-12
118	1932	CPM Group Limited (KY):O	368,000	147,200		0.04	2019-04-11
119	1500	In Construction Holdings Limited:O	300,000	43,800		0.04	2019-07-15
120	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	170,000	426,700		0.04	2016-01-28
121	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	93,000	69,750		0.03	2017-10-16
122	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,090,000	296,780	*	0.03	2016-07-28
123	1460	ICO Group Limited:O	2,000,000	118,000		0.03	2020-02-11
124	0442	Domaine Power Holdings Limited:O	55,000	62,150		0.03	2017-09-14
125	3997	Telecom Service One Holdings Limited:O	40,000	50,400		0.03	2019-02-25
126	0997	Chinlink International Holdings Limited:O	429,600	305,016		0.03	2019-09-23
127	1026	Universal Technologies Holdings Limited:O	1,600,000	238,400		0.03	2019-01-09
128	8476	Ocean One Holding Ltd.:O	80,000	56,000		0.03	2017-10-25
129	0372	PT International Development Corporation Limited:O	576,000	213,120		0.03	2019-09-17
130	0672	Zhong An Group Limited:O	1,606,200	353,364		0.03	2020-03-09
131	1718	Wan Kei Group Holdings Limited:O	270,000	151,200		0.03	2019-05-10
132	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	280,200	288,606		0.03	2019-09-16
133	0340	Tongguan Gold Group Limited:O	906,009	330,693		0.03	2019-11-25
134	1838	China Properties Group Limited:O	471,000	259,050		0.03	2019-08-22
135	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	640,000	39,040		0.03	2020-03-18
136	1850	HSC Resources Group Limited:O	200,000	53,000		0.03	2020-03-10
137	1188	Hybrid Kinetic Group Limited:O	4,700,000	47,000		0.02	2018-03-06
138	2623	Add New Energy Investment Holdings Group Limited:O	1,200,000	46,800		0.02	2018-01-24
139	0712	Comtec Solar Systems Group Limited:O	152,500	17,538		0.02	2019-08-29
140	8416	HM International Holdings Limited:O	80,000	8,400		0.02	2018-03-27
141	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,031	51,761		0.02	2015-06-26
142	1656	ISDN HOLDINGS LIMITED:O	84,000	69,720		0.02	2019-09-20
143	8022	Evershine Group Holdings Limited:O	405,000	8,100		0.02	2019-10-18
144	0706	Beautiful China Holdings Company Limited:O	1,695,000	22,035		0.02	2017-10-17
145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	238,113	211,921		0.02	2018-01-24
146	2086	Leadway Technology Investment Group Limited:O	56,000	27,160		0.02	2017-09-14
147	0820	HSBC China Dragon Fund:Unit	12,000	119,160		0.02	2017-10-12
148	0648	SoftMedx Healthcare Limited:O	53,462	20,316	*	0.02	2017-11-21
149	8006	Sino Splendid Holdings Limited:O	62,950	5,728		0.02	2019-10-16
150	8462	Omnibridge Holdings Limited:O	90,000	26,100		0.02	2019-10-10
151	1300	Trigiant Group Limited:O	250,000	350,000		0.01	2019-03-12
152	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	320,000	136,000		0.01	2019-06-10
153	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	108,000	23,760		0.01	2019-10-10
154	0245	China Vered Financial Holding Corporation Limited:O	4,423,300	371,557		0.01	2019-11-05
155	8545	Amuse Group Holding Limited:O	126,000	8,694		0.01	2020-02-24
156	8109	Kirin Group Holdings Limited:O	29,250	8,044		0.01	2018-08-09
157	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	249,090	59,782		0.01	2017-02-23
158	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	103,300	29,957	*	0.01	2018-03-29
159	0229	RAYMOND INDUSTRIAL LIMITED:O	60,000	51,000		0.01	2013-10-24
160	3822	Sam Woo Construction Group Limited:O	200,000	20,800		0.01	2015-12-28
161	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2012-08-20
162	0196	Honghua Group Limited:O	617,000	157,335		0.01	2020-03-11
163	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	280,000	86,800		0.01	2018-05-28
164	2340	ISP Holdings Limited:O	48,000	14,640		0.01	2017-08-08
165	8487	ISP Global Limited:O	90,000	77,400		0.01	2019-03-14
166	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	126,000	114,660		0.01	2017-12-29
167	8088	8088 Investment Holdings Limited:O	60,000	3,060		0.01	2018-12-17
168	2358	Jiu Rong Holdings Limited:O	600,000	77,400		0.01	2017-09-14
169	0687	Tysan Holdings Limited:O	364,000	262,080		0.01	2017-09-14
170	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	32,800		0.01	2017-04-11
171	8161	MediNet Group Limited (KY):O	110,000	6,160		0.01	2020-02-24
172	3886	Town Health International Medical Group Limited:O	794,000	547,860	*	0.01	2017-07-06
173	0885	Rentian Technology Holdings Limited:O	1,150,000	11,500		0.01	2019-11-25
174	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,280		0.01	2019-10-18
175	0619	South China Financial Holdings Limited:O	30,610	7,959		0.01	2018-11-09
176	8137	Honbridge Holdings Limited:O	1,000,000	340,000		0.01	2018-01-12
177	0381	AOM International Group Company Limited:O	1,000,000	10,000		0.01	2019-03-21
178	1742	HPC Holdings Limited (KY):O	150,000	13,650		0.01	2018-05-25
179	0521	CWT International Limited:O	1,059,500	139,854	*	0.01	2017-12-15
180	8120	China Demeter Financial Investments Limited:O	14,063	3,797		0.01	2019-05-29
181	0103	Shougang Century Holdings Limited:O	170,000	32,300		0.01	2015-06-11
182	1989	Pine Care Group Limited:O	80,000	130,400		0.01	2017-10-18
183	1097	i-CABLE Communications Limited:O	620,377	35,982		0.01	2018-12-10
184	1184	S.A.S. Dragon Holdings Limited:O	54,000	124,200		0.01	2016-04-20
185	0841	Asia Cassava Resources Holdings Limited:O	50,000	13,500		0.01	2015-06-30
186	2886	Binhai Investment Company Limited:O	98,000	119,560		0.01	2015-05-15
187	2009	BBMG Corporation:H	190,000	357,200		0.01	2020-01-03
188	1200	Midland Holdings Limited (BM):O	58,000	57,420		0.01	2019-02-25
189	0952	Quam Plus International Financial Limited:O	500,000	167,500		0.01	2018-01-09
190	1402	i-Control Holdings Limited:O	80,000	23,200		0.01	2017-10-09
191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	261,000	14,355		0.01	2018-08-10
192	1371	China Ecotourism Group Limited:O	80,039	11,846		0.01	2019-06-17
193	0143	Guoan International Limited:O	600,000	30,600		0.01	2020-01-16
194	0646	China Environmental Technology Holdings Limited:O	280,000	7,000		0.01	2019-10-08
195	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	44,397	81,690		0.01	2015-07-17
196	1706	Shuang Yun Holdings Limited:O	75,000	6,000		0.01	2019-04-18
197	0136	China Ruyi Holdings Limited:O	5,503,250	418,247		0.01	2020-03-03
198	1029	IRC LIMITED:O	500,000	34,000		0.01	2019-06-25
199	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,500		0.01	2015-07-17
200	2300	AMVIG Holdings Limited:O	60,000	100,200		0.01	2020-01-21
201	1312	Kontafarma China Holdings Limited:O	360,000	41,040		0.01	2017-09-20
202	0474	Aceso Life Science Group Limited:O	385,000	74,305		0.01	2017-07-25
203	0464	China In-Tech Limited:O	28,000	33,320		0.01	2020-02-21
204	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,200		0.01	2016-07-26
205	2302	CNNC International Limited:O	30,000	82,800		0.01	2017-05-17
206	2866	COSCO SHIPPING Development Co., Ltd.:H	224,100	172,557		0.01	2020-03-18
207	0244	SINCERE COMPANY, LIMITED (THE):O	80,000	19,600		0.01	2017-12-20
208	1630	Kin Shing Holdings Limited:O	90,000	6,930		0.01	2020-02-25
209	0094	Greenheart Group Limited:O	110,550	24,321		0.01	2018-06-15
210	0260	AVIC Joy Holdings (HK) Limited:O	350,000	10,150		0.01	2019-03-20
211	0929	IPE GROUP LIMITED:O	60,000	45,000		0.01	2017-04-13
212	0681	Chinese People Holdings Company Limited:O	497,161	18,892		0.01	2019-02-19
213	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	100,000	42,000		0.01	2017-10-11
214	0439	KuangChi Science Limited:O	336,000	78,624		0.01	2020-03-16
215	0064	GET NICE HOLDINGS LIMITED:O	520,000	80,080		0.01	2019-03-25
216	0985	CST Holding (HK) Limited (KY):O	1,991,744	47,802		0.01	2018-01-11
217	8611	Mindtell Technology Limited:O	20,000	3,020		0.01	2018-10-24
218	1133	Harbin Electric Company Limited:H	34,000	57,120		0.01	2020-03-11
219	0730	Capital Industrial Financial Services Group Limited:O	200,000	22,200		0.01	2013-01-15
220	1283	Accel Group Holdings Limited:O	40,000	22,000		0.01	2019-10-23
221	8229	Future Data Group Limited:O	20,000	1,800		0.01	2017-10-09
222	8422	WT Group Holdings Limited:O	50,000	8,450		0.01	2019-01-09
223	1988	China Minsheng Banking Corp., Ltd.:H	415,232	2,146,749		0.00	2020-03-04
224	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	46,000	12,420		0.00	2019-12-19
225	2789	Yuanda China Holdings Limited:O	300,000	22,800		0.00	2018-01-24
226	1393	Hidili Industry International Development Limited:O	98,000	22,834		0.00	2018-05-17
227	0190	HKC (HOLDINGS) LIMITED:O	23,746	114,456		0.00	2019-04-18
228	1523	Plover Bay Technologies Limited:O	48,000	47,040		0.00	2018-03-23
229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	78,000	202,800		0.00	2020-02-21
230	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	136,080	48,989		0.00	2016-08-23
231	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,000	7,200		0.00	2018-12-05
232	0494	LI & FUNG LIMITED:O	364,000	172,900		0.00	2020-03-11
233	2228	CECEP COSTIN New Materials Group Limited:O	99,000	59,400	*	0.00	2016-08-04
234	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	25,026	104,609		0.00	2019-11-08
235	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,600		0.00	2019-07-08
236	3662	Starjoy Wellness and Travel Company Limited:O	30,000	174,600		0.00	2020-03-13
237	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	60,200		0.00	2019-02-11
238	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	31,640		0.00	2017-10-04
239	0389	China Tontine Wines Group Limited:O	82,000	8,118		0.00	2020-02-14
240	3330	Lingbao Gold Group Company Ltd.:H	12,000	12,240		0.00	2013-07-03
241	1165	Shunfeng International Clean Energy Limited:O	200,000	17,800		0.00	2018-11-12
242	0763	ZTE CORPORATION:H	30,200	608,530		0.00	2020-03-17
243	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,800		0.00	2019-03-04
244	1049	Celestial Asia Securities Holdings Limited:O	32,683	2,713		0.00	2019-04-09
245	1217	China Innovation Investment Limited:O	496,000	4,960		0.00	2010-12-22
246	1660	Zhaobangji Lifestyle Holdings Limited:O	240,000	321,600		0.00	2020-03-18
247	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	9,500		0.00	2019-11-01
248	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	123,000	52,275		0.00	2016-05-12
249	1340	Huisheng International Holdings Limited:O	33,000	2,277		0.00	2017-07-26
250	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,000	274,560		0.00	2020-01-23
251	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	12,200	2,684		0.00	2016-11-11
252	1733	E-Commodities Holdings Limited:O	112,000	26,992		0.00	2018-03-07
253	0145	CCIAM Future Energy Limited (b1964-11-28):O	136,000	7,888		0.00	2017-05-04
254	0707	Asia Television Holdings Limited:O	268,000	10,184		0.00	2020-01-16
255	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	1,980		0.00	2007-06-26
256	1800	China Communications Construction Company Limited:H	158,000	808,960		0.00	2019-12-19
257	0171	Silver Grant International Holdings Group Limited:O	82,000	86,920		0.00	2018-06-21
258	8085	Hong Kong Life Sciences and Technologies Group Limited:O	200,000	2,000	*	0.00	2013-10-03
259	0406	YAU LEE HOLDINGS LIMITED:O	15,000	19,050		0.00	2009-02-17
260	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	102,000	225,420		0.00	2020-01-03
261	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	5,060		0.00	2018-07-26
262	8309	Man Shing Global Holdings Limited:O	20,000	1,300		0.00	2017-12-04
263	1102	Enviro Energy International Holdings Limited:O	15,000	4,350		0.00	2019-07-03
264	1686	SUNEVISION HOLDINGS LTD.:O	76,638	316,515		0.00	2020-03-17
265	0544	DAIDO GROUP LIMITED:O	80,000	1,600		0.00	2018-08-15
266	0083	SINO LAND COMPANY LIMITED:O	223,586	1,916,132		0.00	2018-11-23
267	1205	CITIC RESOURCES HOLDINGS LIMITED:O	252,000	73,080		0.00	2018-01-24
268	0717	Emperor Capital Group Limited:O	216,000	29,808		0.00	2018-05-11
269	1701	Tu Yi Holding Company Limited:O	32,000	69,760		0.00	2020-03-18
270	9928	Times Neighborhood Holdings Limited:O	29,000	158,920		0.00	2020-03-11
271	0082	Crazy Sports Group Limited:O	136,000	21,352		0.00	2018-12-17
272	8272	Chinese Food and Beverage Group Limited:O	2,500	250		0.00	2019-07-19
273	8167	Neo Telemedia Limited:O	300,000	42,000		0.00	2015-12-30
274	1020	Cybernaut International Holdings Company Limited:O	124,000	17,484		0.00	2015-12-22
275	0815	China Silver Group Limited:O	50,000	26,500		0.00	2020-02-26
276	1041	Lamtex Holdings Limited:O	54,050	2,865		0.00	2018-02-05
277	0686	Beijing Energy International Holding Co., Ltd.:O	680,000	117,640		0.00	2019-01-30
278	0503	Lansen Pharmaceutical Holdings Limited:O	12,000	6,360		0.00	2016-07-21
279	0149	China Agri-Products Exchange Limited:O	300,000	20,700		0.00	2017-06-28
280	1019	Convoy Global Holdings Limited:O	450,000	75,150	*	0.00	2017-07-18
281	0724	Ruixin International Holdings Limited:O	25,000	925		0.00	2019-07-25
282	8156	Sinopharm Tech Holdings Limited:O	120,000	29,760		0.00	2019-12-17
283	0680	Nan Hai Corporation Limited:O	2,000,000	152,000		0.00	2019-09-27
284	0128	ENM Holdings Limited (HK):O	48,000	24,480		0.00	2019-11-11
285	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	168,000	19,824		0.00	2016-12-19
286	1068	China Yurun Food Group Limited:O	52,000	29,640		0.00	2019-09-03
287	0825	New World Department Store China Limited:O	48,000	72,000		0.00	2020-03-13
288	3309	C-MER Medical Holdings Limited:O	30,000	120,000		0.00	2020-02-05
289	0613	Planetree International Development Limited:O	256,000	24,320		0.00	2017-09-13
290	1608	VPower Group International Holdings Limited:O	70,000	161,700		0.00	2018-03-28
291	0710	BOE Varitronix Limited:O	20,000	40,600		0.00	2017-11-10
292	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	7,680		0.00	2017-09-19
293	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,002	7,000		0.00	2015-11-11
294	1033	Sinopec Oilfield Service Corporation:H	142,000	72,420		0.00	2020-02-24
295	0167	IDT INTERNATIONAL LIMITED:O	67,500	1,620		0.00	2018-08-15
296	3800	GCL Technology Holdings Limited (KY):O	507,000	126,243		0.00	2020-02-14
297	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	13,100		0.00	2018-11-30
298	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	65,200		0.00	2016-10-18
299	0326	CHINA STAR ENTERTAINMENT LIMITED:O	68,381	90,947		0.00	2019-11-29
300	0610	WAI KEE HOLDINGS LIMITED:O	20,000	70,200		0.00	2018-03-13
301	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	5,700		0.00	2018-05-17
302	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	33,000		0.00	2017-07-28
303	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	148,000		0.00	2020-01-03
304	0181	FUJIAN HOLDINGS LIMITED:O	28,200	5,217		0.00	2017-03-06
305	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	39,200	12,348		0.00	2016-03-16
306	0348	China Healthwise Holdings Limited:O	190,000	5,510		0.00	2016-09-22
307	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	45,300		0.00	2020-03-18
308	0347	Angang Steel Company Limited:H	33,972	66,925		0.00	2019-09-16
309	1415	Cowell e Holdings Inc.:O	20,000	24,800		0.00	2019-04-11
310	8121	Guoen Holdings Limited:O	40,000	1,000		0.00	2015-06-29
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	74,000	86,580		0.00	2019-01-02
312	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	900		0.00	2017-11-23
313	1145	Courage Investment Group Limited:O	13,000	2,028		0.00	2019-10-16
314	2822	CSOP FTSE China A50 ETF:Unit	20,000	255,200		0.00	2019-07-18
315	8101	EJE (Hong Kong) Holdings Limited:O	68,000	6,664		0.00	2020-03-16
316	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-02-18
317	0690	Uni-Bio Science Group Limited:O	150,000	21,900		0.00	2018-06-27
318	1001	Hong Kong Shanghai Alliance Holdings Limited:O	15,000	5,700		0.00	2015-05-21
319	0246	REAL GOLD MINING LIMITED:O	21,000	186,060	*	0.00	2012-11-16
320	0656	FOSUN INTERNATIONAL LIMITED:O	193,408	1,522,121		0.00	2019-11-04
321	1277	Kinetic Development Group Limited:O	190,000	69,350		0.00	2018-08-23
322	0572	Future World Holdings Limited:O	280,085	4,481		0.00	2018-11-26
323	0655	HONGKONG CHINESE LIMITED:O	44,577	29,867		0.00	2016-06-13
324	0622	Oshidori International Holdings Limited:O	128,414	78,333		0.00	2018-07-23
325	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	21,000		0.00	2018-05-17
326	1829	China Machinery Engineering Corporation:H	20,000	44,600		0.00	2020-01-17
327	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	160,000	2,163,200		0.00	2020-03-16
328	2088	Xiwang Property Holdings Company Limited:O	30,000	4,350		0.00	2017-10-31
329	0008	PCCW LIMITED:O	161,774	692,393		0.00	2020-03-16
330	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,400		0.00	2017-09-12
331	0228	China Energy Development Holdings Limited:O	198,000	32,670		0.00	2019-08-27
332	0582	Shin Hwa World Limited:O	61,120	18,336		0.00	2019-01-28
333	3600	MODERN DENTAL GROUP LIMITED:O	20,000	24,400		0.00	2018-01-30
334	2369	Coolpad Group Limited:O	120,000	21,600		0.00	2019-09-13
335	0891	Trinity Limited (BM):O	74,000	10,286		0.00	2017-11-15
336	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	10,670		0.00	2013-02-15
337	1698	Boshiwa International Holding Limited:O	42,000	70,560	*	0.00	2012-11-16
338	8311	Perfect Optronics Limited:O	30,000	6,300	*	0.00	2015-05-28
339	2727	Shanghai Electric Group Company Limited:H	60,000	119,400		0.00	2020-01-08
340	1737	A & S Group (Holdings) Limited:O	20,000	1,940		0.00	2018-06-04
341	1556	Chinney Kin Wing Holdings Limited:O	30,000	6,240		0.00	2018-01-24
342	8243	Dahe Media Co., Ltd.:H	5,000	525	*	0.00	2018-11-12
343	1767	TS WONDERS HOLDING LIMITED:O	20,000	5,400		0.00	2019-06-14
344	1618	Metallurgical Corporation of China Ltd.:H	57,000	78,660		0.00	2019-08-05
345	3323	China National Building Material Company Limited:H	76,700	536,900		0.00	2019-11-08
346	8218	Echo International Holdings Group Limited:O	20,000	440		0.00	2017-05-31
347	2823	iShares FTSE China A50 ETF:Unit	22,000	284,680		0.00	2020-03-17
348	2768	Jiayuan International Group Limited:O	76,000	225,720		0.00	2019-10-09
349	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	48,100		0.00	2020-03-18
350	1555	MIE Holdings Corporation:O	62,000	5,270		0.00	2018-04-03
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,762	5,270,412		0.00	2020-03-17
352	0358	Jiangxi Copper Company Limited:H	26,000	180,180		0.00	2019-11-07
353	6899	Ourgame International Holdings Limited:O	20,000	8,200		0.00	2017-11-02
354	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	58,200		0.00	2019-08-23
355	0011	HANG SENG BANK, LIMITED:O	35,100	4,664,790		0.00	2020-03-18
356	0223	Elife Holdings Limited:O	54,000	3,996		0.00	2019-01-09
357	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	9,000		0.00	2014-04-14
358	0343	CULTURECOM HOLDINGS LIMITED:O	25,200	2,092		0.00	2017-09-12
359	2588	BOC AVIATION LIMITED:O	12,500	515,000		0.00	2020-03-17
360	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,500	156,510		0.00	2020-03-18
361	0988	Silk Road Logistics Holdings Limited:O	102,489	1,845		0.00	2017-12-19
362	6051	Youzan Technology Limited:O	272,000	198,560		0.00	2020-02-19
363	0183	Winfull Group Holdings Limited:O	96,000	5,664		0.00	2015-05-27
364	0062	Transport International Holdings Limited:O	7,600	124,792		0.00	2015-08-27
365	0588	Beijing North Star Company Limited:H	12,000	21,240		0.00	2017-10-10
366	1431	YuanShengTai Dairy Farm Limited:O	79,000	20,145		0.00	2018-03-16
367	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	33,333	2,733	*	0.00	2019-02-26
368	0123	Yuexiu Property Company Limited:O	257,354	339,707		0.00	2020-02-06
369	0856	VSTECS Holdings Limited:O	24,000	74,160		0.00	2020-01-22
370	0279	Arta TechFin Corporation Limited:O	30,066	2,706	*	0.00	2018-11-13
371	0459	Legend Upstar Holdings Limited (KY):O	29,000	2,900		0.00	2017-06-29
372	0166	New Times Corporation Limited (BM):O	140,700	5,628		0.00	2019-06-10
373	1339	People's Insurance Company (Group) of China Limited (The):H	137,000	304,140		0.00	2020-02-24
374	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	147,950	113,922		0.00	2020-02-25
375	2345	Shanghai Prime Machinery Company Limited:H	14,000	8,120		0.00	2017-03-23
376	3337	Anton Oilfield Services Group:O	46,000	24,380		0.00	2020-02-17
377	0887	Emperor Watch & Jewellery Limited:O	100,000	12,600		0.00	2018-07-23
378	0212	NANYANG HOLDINGS LIMITED:O	500	22,600		0.00	2007-06-26
379	0139	Smart Fish Wealthlink Holdings Limited:O	231,330	7,171		0.00	2019-06-10
380	1672	Ascletis Pharma Inc.:O	16,000	46,880		0.00	2020-03-02
381	1868	Neo-Neon Holdings Limited:O	30,000	15,900		0.00	2020-02-06
382	1101	China Huarong Energy Company Limited:O	67,500	4,388		0.00	2018-09-14
383	0188	Sunwah Kingsway Capital Holdings Limited:O	100,000	5,000		0.00	2018-10-31
384	1118	GOLIK HOLDINGS LIMITED:O	8,000	4,560		0.00	2007-07-19
385	0257	China Everbright Environment Group Limited (b1961-07-10):O	85,068	340,272		0.00	2019-07-18
386	0024	BURWILL HOLDINGS LIMITED:O	70,000	4,970	*	0.00	2017-09-12
387	1569	Minsheng Education Group Company Limited:O	54,000	56,700		0.00	2018-06-21
388	0822	Ka Shui International Holdings Limited:O	12,000	3,180		0.00	2019-09-18
389	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	30,000	4,620		0.00	2018-09-14
390	0019	SWIRE PACIFIC LIMITED:A	12,000	624,600		0.00	2017-10-03
391	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	32,662	95,046		0.00	2020-03-18
392	0206	CM Energy Tech Co., Ltd.:O	40,000	6,040		0.00	2018-05-24
393	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	219,739	3,195,005		0.00	2020-02-28
394	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	396,000	1,128,600		0.00	2020-03-04
395	1221	SINO HOTELS (HOLDINGS) LIMITED:O	14,654	38,980		0.00	2019-07-18
396	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	2,442		0.00	2009-08-11
397	1338	BaWang International (Group) Holding Limited:O	40,000	2,840		0.00	2016-11-22
398	0472	New Silkroad Culturaltainment Limited:O	40,350	10,491		0.00	2017-10-23
399	8455	Lai Group Holding Company Limited:O	10,000	1,150		0.00	2017-12-15
400	1171	Yankuang Energy Group Company Limited:H	24,400	130,052		0.00	2020-01-23
401	0857	PETROCHINA COMPANY LIMITED:H	260,000	600,600		0.00	2020-02-10
402	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,122	4,159		0.00	2019-07-18
403	2800	Tracker Fund of Hong Kong:Unit	39,540	895,581		0.00	2020-03-18
404	0484	Forgame Holdings Limited:O	1,900	5,415		0.00	2017-06-08
405	1816	CGN Power Co., Ltd.:H	133,000	212,800		0.00	2019-10-28
406	1280	China Qidian Guofeng Holdings Limited:O	1,500	2,490		0.00	2020-01-08
407	1766	CRRC Corporation Limited:H	51,000	195,330		0.00	2019-09-02
408	0030	YNBY International Limited:O	75,000	21,000		0.00	2019-10-29
409	2178	Petro-king Oilfield Services Limited:O	20,000	2,080		0.00	2016-10-07
410	0235	CSC Holdings Limited (HK):O	196,000	4,312		0.00	2017-11-24
411	0373	ALLIED GROUP LIMITED (HK):O	2,000	72,000		0.00	2007-07-26
412	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	4,000	58,000		0.00	2020-03-13
413	3382	Tianjin Port Development Holdings Limited:O	70,000	36,400		0.00	2015-08-19
414	0137	JINHUI HOLDINGS COMPANY LIMITED:O	6,000	4,140		0.00	2010-04-13
415	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	16,400		0.00	2019-05-24
416	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	10,064	30,997		0.00	2018-01-24
417	2277	XinKong Investment Stock Corporation Limited:O	20,000	4,800		0.00	2017-06-15
418	0697	Shoucheng Holdings Limited:O	380,000	102,600		0.00	2020-02-20
419	0812	Southwest Securities International Securities Limited:O	40,000	10,000		0.00	2018-10-31
420	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,480	7,322		0.00	2015-02-10
421	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	16,200		0.00	2013-12-19
422	2686	AAG Energy Holdings Limited:O	36,838	45,679		0.00	2018-09-28
423	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	13,200		0.00	2019-10-25
424	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,353	49,867		0.00	2019-08-22
425	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	15,080		0.00	2019-09-04
426	8166	China Eco-Farming Limited:O	10,000	340		0.00	2018-11-19
427	0390	CHINA RAILWAY GROUP LIMITED:H	45,000	174,150		0.00	2019-07-11
428	0493	GOME Retail Holdings Limited:O	230,000	165,600		0.00	2020-02-10
429	0106	Landsea Green Management Limited:O	50,000	30,000		0.00	2013-10-25
430	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	8,820		0.00	2013-01-15
431	0189	DONGYUE GROUP LIMITED:O	22,000	67,100		0.00	2020-01-23
432	0959	Century Entertainment International Holdings Limited:O	13,151	723		0.00	2017-09-12
433	0978	China Merchants Land Limited:O	50,000	48,000		0.00	2020-01-16
434	0364	Blockchain Group Company Limited:O	12,000	1,092	*	0.00	2018-09-10
435	0665	Haitong International Securities Group Limited:O	60,000	114,600		0.00	2018-09-11
436	0846	Mingfa Group (International) Company Limited:O	61,000	115,290	*	0.00	2016-03-16
437	3838	China Starch Holdings Limited:O	60,000	7,320		0.00	2018-08-30
438	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	30,400		0.00	2019-10-10
439	1357	Meitu, Inc.:O	42,500	63,325		0.00	2019-01-11
440	0992	LENOVO GROUP LIMITED:O	118,000	457,840		0.00	2020-03-02
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	60,000		0.00	2019-07-18
442	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	16,413	18,875		0.00	2018-01-18
443	0274	Renaissance Asia Silk Road Group Limited:O	10,250	2,399		0.00	2020-03-17
444	1301	D&G Technology Holding Company Limited:O	6,000	7,740		0.00	2015-06-29
445	8078	China Creative Digital Entertainment Limited:O	2,609	146		0.00	2019-05-24
446	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,000	14,900		0.00	2018-01-04
447	0138	CCT Fortis Holdings Limited:O	8,122	2,193		0.00	2016-10-07
448	1919	COSCO SHIPPING Holdings Co., Ltd.:H	24,000	53,280		0.00	2020-02-26
449	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	12,400		0.00	2019-04-12
450	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,480		0.00	2017-10-11
451	2363	Tongda Hong Tai Holdings Limited:O	1,750	1,260		0.00	2018-05-08
452	2233	WEST CHINA CEMENT LIMITED:O	50,000	50,000		0.00	2019-11-29
453	1333	China Zhongwang Holdings Limited:O	50,000	131,500		0.00	2016-07-21
454	3889	Global Corn Group Limited:O	14,000	854		0.00	2014-10-15
455	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,000	118,440		0.00	2020-03-03
456	0524	Great Wall Terroir Holdings Limited:O	9,400	752		0.00	2007-06-26
457	1124	COASTAL GREENLAND LIMITED:O	37,027	2,740		0.00	2017-09-27
458	1990	Zhuhai Harbour (Singapore) Company Limited:O	7,250	5,438		0.00	2018-03-01
459	0764	Eternity Investment Limited:O	33,591	4,636		0.00	2019-07-15
460	0119	Poly Property Group Co., Limited:O	32,000	74,880		0.00	2018-02-21
461	0916	China Longyuan Power Group Corporation Limited:H	29,000	113,100		0.00	2018-12-14
462	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	15,000		0.00	2018-01-31
463	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	55,080		0.00	2018-06-21
464	1228	Superb Summit International Group Limited:O	70,000	102,200	*	0.00	2014-10-27
465	0005	HSBC HOLDINGS PLC:O	176,721	7,872,921		0.00	2020-03-18
466	3993	CMOC Group Limited (CN):H	33,000	75,240		0.00	2020-02-18
467	1480	Yan Tat Group Holdings Limited:O	2,000	2,700		0.00	2015-08-19
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,593	2,167		0.00	2018-06-20
469	0758	Macrolink Capital Holdings Limited:O	10,000	3,350		0.00	2018-05-02
470	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,424	687,211		0.00	2020-03-17
471	3339	Lonking Holdings Limited:O	35,000	69,650		0.00	2020-01-30
472	0226	LIPPO LIMITED (HK):O	4,000	9,800		0.00	2014-08-15
473	1898	China Coal Energy Company Limited:H	33,000	69,300		0.00	2019-12-23
474	1873	VIVA BIOTECH HOLDINGS:O	12,500	48,250		0.00	2019-05-21
475	0987	China Renewable Energy Investment Limited:O	19,982	2,857		0.00	2016-11-25
476	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	28,350		0.00	2018-06-15
477	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	8,600		0.00	2017-09-29
478	0075	Y. T. REALTY GROUP LIMITED:O	6,336	13,939		0.00	2019-04-02
479	2338	WEICHAI POWER CO., LTD.:H	15,360	181,555		0.00	2019-05-03
480	0904	China Green (Holdings) Limited:O	2,880	475		0.00	2018-12-03
481	0055	Neway Group Holdings Limited:O	2,000	390		0.00	2017-07-07
482	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,000	3,781		0.00	2018-08-23
483	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	870		0.00	2017-12-05
484	1224	C C Land Holdings Limited:O	30,000	52,200		0.00	2017-03-20
485	0198	SMI Holdings Group Limited:O	20,942	49,004	*	0.00	2018-01-05
486	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,011	4,767		0.00	2014-09-17
487	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	36,300		0.00	2020-03-18
488	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	5,200		0.00	2011-06-28
489	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	29,250		0.00	2019-11-04
490	0862	Vision Values Holdings Limited:O	30,000	7,950		0.00	2017-09-21
491	0653	BONJOUR HOLDINGS LIMITED:O	26,000	2,912		0.00	2017-09-12
492	1679	RISECOMM GROUP HOLDINGS LIMITED:O	7,500	6,825		0.00	2017-09-05
493	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	16,608		0.00	2020-02-21
494	0480	HKR INTERNATIONAL LIMITED:O	10,910	31,421		0.00	2018-09-17
495	0010	HANG LUNG GROUP LIMITED:O	10,000	154,000		0.00	2017-12-13
496	3709	EEKA Fashion Holdings Limited:O	5,000	38,350		0.00	2020-01-22
497	3888	Kingsoft Corporation Limited:O	10,000	201,000		0.00	2019-06-26
498	0604	SHENZHEN INVESTMENT LIMITED:O	64,000	142,720		0.00	2019-06-12
499	1789	AK Medical Holdings Limited:O	8,000	116,320		0.00	2020-02-28
500	0182	Concord New Energy Group Limited:O	60,000	16,800		0.00	2018-07-18
501	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	50,200		0.00	2020-01-23
502	0202	EverChina Int'l Holdings Company Limited:O	50,000	9,850		0.00	2018-02-09
503	2858	Yixin Group Limited:O	43,500	54,375		0.00	2019-12-23
504	3988	BANK OF CHINA LIMITED:H	570,103	1,607,690		0.00	2020-03-16
505	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	9,500		0.00	2019-04-30
506	0970	New Sparkle Roll International Group Limited:O	32,500	7,183		0.00	2018-08-16
507	3883	China Aoyuan Group Limited:O	18,158	142,903		0.00	2019-08-21
508	0144	China Merchants Port Holdings Company Limited:O	23,218	203,158		0.00	2020-03-09
509	0755	DevGreat Group Limited:O	100,000	3,600		0.00	2018-07-20
510	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	4,650		0.00	2015-02-27
511	1086	Goodbaby International Holdings Limited:O	11,000	11,330		0.00	2017-09-20
512	0729	FDG Electric Vehicles Limited:O	16,501	2,558	*	0.00	2019-09-18
513	0788	China Tower Corporation Limited:H	302,000	507,360		0.00	2020-03-06
514	2357	AviChina Industry & Technology Company Limited:H	40,000	116,400		0.00	2019-10-28
515	0694	Beijing Capital International Airport Company Limited:H	12,000	61,800		0.00	2020-01-06
516	8150	Seamless Green China (Holdings) Limited:O	10,000	350		0.00	2016-12-05
517	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	7,040		0.00	2013-04-10
518	2013	Weimob Inc.:O	14,000	57,680		0.00	2020-03-17
519	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	30,000	36,600		0.00	2019-05-15
520	0431	Greater China Financial Holdings Limited:O	43,000	8,385		0.00	2018-05-08
521	2012	SUNSHINE OILSANDS LTD.:O	800	664		0.00	2020-02-27
522	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	544,000		0.00	2020-03-05
523	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	96,000		0.00	2020-03-11
524	6886	Huatai Securities Co., Ltd.:H	10,200	113,628		0.00	2020-03-09
525	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	30,120		0.00	2015-07-15
526	0751	Skyworth Group Limited:O	18,000	28,080		0.00	2019-03-20
527	1363	CT Environmental Group Limited:O	36,000	12,240	*	0.00	2018-01-19
528	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	6,250		0.00	2011-01-06
529	0410	SOHO CHINA LIMITED:O	29,500	99,415		0.00	2019-11-04
530	0362	China Zenith Chemical Group Limited:O	7,500	3,675		0.00	2017-09-20
531	0993	XinKong International Capital Holdings Limited:O	20,020	3,403		0.00	2019-08-28
532	8011	Polyard Petroleum International Group Limited:O	16,220	1,362		0.00	2017-03-23
533	0276	Mongolia Energy Corporation Limited:O	1,036	508		0.00	2020-03-05
534	1137	Hong Kong Technology Venture Company Limited:O	5,000	19,600		0.00	2020-02-19
535	8265	China Trustful Group Limited:O	16,000	224		0.00	2017-02-21
536	0596	Inspur Digital Enterprise Technology Limited:O	6,000	14,940		0.00	2018-05-10
537	0701	CNT GROUP LIMITED:O	10,000	2,950		0.00	2016-09-06
538	0723	Reliance Global Holdings Limited (BM):O	46,666	1,120	*	0.00	2016-04-20
539	2689	Nine Dragons Paper (Holdings) Limited:O	24,000	160,080		0.00	2020-03-05
540	3968	CHINA MERCHANTS BANK CO., LTD.:H	23,467	767,371		0.00	2020-02-28
541	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	28,000		0.00	2019-06-11
542	0451	GCL New Energy Holdings Limited:O	96,000	10,368		0.00	2019-02-26
543	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	100,800		0.00	2015-04-13
544	0163	Emperor International Holdings Limited:O	18,221	21,683		0.00	2019-07-25
545	1398	Industrial and Commercial Bank of China Limited:H	422,749	2,126,427		0.00	2020-03-18
546	1207	SRE Group Limited:O	100,000	3,500		0.00	2017-08-08
547	1336	New China Life Insurance Company Ltd.:H	5,000	110,250		0.00	2020-02-24
548	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	15,000	47,550		0.00	2018-11-20
549	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,000	92,950		0.00	2019-04-16
550	1966	China SCE Group Holdings Limited:O	20,000	67,000		0.00	2020-01-30
551	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	86,240		0.00	2019-12-30
552	6878	Differ Group Auto Limited:O	30,000	13,500		0.00	2016-01-20
553	1088	China Shenhua Energy Company Limited:H	16,000	201,600		0.00	2020-01-31
554	0598	SINOTRANS LIMITED:H	10,000	17,900		0.00	2019-03-08
555	0808	Prosperity Real Estate Investment Trust:Unit	7,000	17,500		0.00	2018-05-17
556	0670	China Eastern Airlines Corporation Limited:H	24,000	68,640		0.00	2020-01-03
557	1897	Million Hope Industries Holdings Limited:O	2,018	1,292		0.00	2019-08-09
558	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,045	5,196		0.00	2017-09-08
559	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	48,500	1,076,700		0.00	2020-03-16
560	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	92,200		0.00	2019-12-30
561	0148	Kingboard Holdings Limited:O	5,000	83,700		0.00	2017-06-12
562	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	16,230	195,409		0.00	2019-06-11
563	0823	Link Real Estate Investment Trust:Unit	9,055	639,736		0.00	2020-03-17
564	1073	Da Yu Financial Holdings Limited:O	5,000	1,850		0.00	2019-07-24
565	0910	China Sandi Holdings Limited:O	21,900	10,512		0.00	2017-11-24
566	0302	CMGE Technology Group Limited:O	10,000	25,300		0.00	2020-03-16
567	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	3,050		0.00	2020-01-10
568	8239	Capital Finance Holdings Limited:O	6,000	348		0.00	2019-07-18
569	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	47,800		0.00	2018-08-02
570	0552	China Communications Services Corporation Limited:H	10,000	51,300		0.00	2020-01-14
571	0720	AUTO ITALIA HOLDINGS LIMITED:O	21,780	3,790		0.00	2014-09-16
572	0434	Boyaa Interactive International Limited:O	3,000	1,950		0.00	2018-04-03
573	3328	Bank of Communications Co., Ltd.:H	144,861	646,080		0.00	2020-03-18
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,000	201,120		0.00	2020-03-03
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	48,000		0.00	2018-01-12
576	0269	China Resources and Transportation Group Limited:O	30,347	303		0.00	2016-12-19
577	2878	Solomon Systech (International) Limited:O	10,000	1,160		0.00	2014-08-22
578	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	14,000	24,780		0.00	2020-01-06
579	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	29,400		0.00	2019-09-13
580	0753	Air China Limited:H	18,000	104,760		0.00	2020-02-12
581	3999	DaChan Food (Asia) Limited:O	4,000	2,040		0.00	2015-04-27
582	0185	Zensun Enterprises Limited:O	40,000	12,800		0.00	2015-06-12
583	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	64,600		0.00	2020-02-18
584	2033	Time Watch Investments Limited:O	8,000	5,840		0.00	2014-04-04
585	0998	China CITIC Bank Corporation Limited:H	57,000	204,630		0.00	2019-03-06
586	1332	Touyun Biotech Group Limited:O	9,375	4,500		0.00	2019-08-13
587	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,500	2,121,825		0.00	2020-03-18
588	0603	China Oil And Gas Group Limited:O	22,000	5,346		0.00	2017-10-04
589	0342	NewOcean Energy Holdings Limited:O	5,600	6,608		0.00	2018-10-18
590	2880	Liaoning Port Co., Ltd.:H	19,400	12,998		0.00	2020-02-10
591	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	26,940		0.00	2020-03-18
592	1060	Damai Entertainment Holdings Limited (BM):O	100,000	90,000		0.00	2020-03-11
593	1177	SINO BIOPHARMACEUTICAL LIMITED:O	47,000	475,640		0.00	2020-03-18
594	1888	Kingboard Laminates Holdings Limited:O	11,500	71,990		0.00	2019-12-09
595	0547	Digital Domain Holdings Limited:O	126,220	5,554		0.00	2018-02-26
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,500	1,026,375		0.00	2020-03-18
597	0419	Hony Media Group:O	48,906	4,353		0.00	2019-11-05
598	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	1,050		0.00	2016-12-23
599	0939	CHINA CONSTRUCTION BANK CORPORATION:H	838,442	5,030,652		0.00	2020-03-17
600	8203	Kaisun Holdings Limited:O	2,000	314		0.00	2018-12-13
601	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,480		0.00	2017-12-13
602	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,000	15,050		0.00	2011-09-09
603	0915	Daohe Global Group Limited:O	5,000	785		0.00	2018-04-06
604	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	25,500		0.00	2018-11-01
605	0806	Value Partners Group Limited:O	6,000	19,320		0.00	2020-03-16
606	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,188	13,947		0.00	2020-03-18
607	0438	IRICO Group New Energy Company Limited:H	2,000	960		0.00	2019-07-25
608	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	8,400		0.00	2019-09-25
609	1661	China Frontier Technology Group:O	5,000	460		0.00	2017-06-08
610	2899	ZIJIN MINING GROUP CO., LTD.:H	18,000	44,280		0.00	2019-08-19
611	1788	Guotai Junan International Holdings Limited:O	30,000	29,100		0.00	2019-02-27
612	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,650	27,020		0.00	2020-02-24
613	2777	Guangzhou R&F Properties Co., Ltd.:H	4,000	38,040		0.00	2020-03-17
614	1246	Boill Healthcare Holdings Limited:O	28,000	1,120		0.00	2016-06-16
615	2186	Luye Pharma Group Ltd.:O	10,000	40,000		0.00	2019-11-11
616	2638	HK Electric Investments Limited:O	27,000	210,060		0.00	2019-08-21
617	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	4,000		0.00	2017-11-09
618	0066	MTR CORPORATION LIMITED:O	18,685	725,912		0.00	2019-10-11
619	0251	S E A HOLDINGS LIMITED:O	2,000	11,540		0.00	2018-02-06
620	0230	Minmetals Land Limited:O	10,000	11,300		0.00	2018-01-29
621	0430	Oriental Explorer Holdings Limited:O	8,000	760		0.00	2017-10-03
622	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	3,360		0.00	2018-06-14
623	0147	International Business Settlement Holdings Limited:O	60,000	10,320		0.00	2014-08-28
624	0842	Leoch International Technology Limited:O	4,000	1,860		0.00	2019-07-10
625	8080	North Asia Strategic Holdings Limited:O	800	384		0.00	2019-03-27
626	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	129,150		0.00	2020-03-06
627	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	22,000	48,180		0.00	2019-05-03
628	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	73,400	253,964		0.00	2020-03-18
629	1180	Paradise Entertainment Limited (BM):O	3,000	2,070		0.00	2014-02-05
630	3989	Capital Environment Holdings Limited:O	40,000	4,840		0.00	2015-07-03
631	1386	Vestate Group Holdings Limited:O	2,000	1,540		0.00	2017-03-14
632	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	71,400		0.00	2020-03-16
633	0383	Tian An Medicare Limited (BM):O	40,000	5,640		0.00	2015-06-16
634	6839	Yunnan Water Investment Co., Limited:H	1,000	1,170		0.00	2015-05-28
635	1080	Shengli Oil & Gas Pipe Holdings Limited:O	9,000	558		0.00	2019-09-11
636	0728	CHINA TELECOM CORPORATION LIMITED:H	38,000	82,840		0.00	2019-12-19
637	2678	Texhong International Group Limited:O	2,500	14,775		0.00	2019-03-13
638	1055	China Southern Airlines Company Limited:H	10,000	33,800		0.00	2020-02-12
639	0330	ESPRIT HOLDINGS LIMITED (BM):O	5,090	4,530		0.00	2019-01-07
640	1508	China Reinsurance (Group) Corporation:H	18,000	16,380		0.00	2019-04-24
641	0931	China HK Power Smart Energy Group Limited:O	15,000	4,650		0.00	2019-05-10
642	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,180		0.00	2016-11-11
643	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,300	215	*	0.00	2019-08-20
644	1777	Fantasia Holdings Group Co., Limited:O	15,000	19,350		0.00	2018-04-12
645	8207	Chong Sing Holdings FinTech Group Limited:O	60,000	720	*	0.00	2017-07-06
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	13,200	153,912		0.00	2020-03-18
647	0067	China Lumena New Materials Corp.:O	357	446	*	0.00	2020-02-17
648	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	73,700		0.00	2020-03-03
649	0691	China Shanshui Cement Group Limited:O	11,000	24,860		0.00	2014-12-23
650	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,000	2,080		0.00	2014-03-25
651	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	14,100		0.00	2019-08-19
652	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,330		0.00	2019-07-15
653	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	85,560		0.00	2020-03-18
654	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	375		0.00	2019-03-22
655	1337	Razer Inc.:O	22,000	22,440		0.00	2020-01-15
656	6136	Kangda International Environmental Company Limited:O	5,000	3,850		0.00	2017-10-20
657	0637	Lee Kee Holdings Limited:O	2,000	480		0.00	2017-09-22
658	1238	Powerlong Real Estate Holdings Limited:O	10,000	43,300		0.00	2020-03-16
659	6855	Ascentage Pharma Group International:O	500	11,000		0.00	2020-03-11
660	1113	CK Asset Holdings Limited (KY):O	8,658	321,645		0.00	2019-11-19
661	0006	Power Assets Holdings Limited:O	5,000	252,500		0.00	2020-01-13
662	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	14,900		0.00	2020-03-05
663	0585	Imagi International Holdings Limited:O	1,600	1,152		0.00	2017-03-14
664	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	13,300		0.00	2016-04-19
665	0511	TELEVISION BROADCASTS LIMITED:O	1,000	9,540		0.00	2017-03-31
666	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	21,000	16,590		0.00	2019-04-04
667	3698	Huishang Bank Corporation Limited:H	7,700	21,329		0.00	2018-08-29
668	2083	Nature Home Holding Company Limited:O	3,000	3,990		0.00	2013-01-17
669	1613	Synertone Communication Corporation:O	11,200	1,702		0.00	2017-09-20
670	0506	China Foods Limited:O	6,000	16,020		0.00	2017-11-17
671	1810	Xiaomi Corporation:B	36,800	357,328		0.00	2020-03-13
672	1230	Yashili International Holdings Ltd:O	10,000	5,300		0.00	2018-05-30
673	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,000	13,700		0.00	2018-01-24
674	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,500	24,895		0.00	2018-04-19
675	2288	Rykadan Capital Limited:O	1,000	530		0.00	2018-09-14
676	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,900	22,192		0.00	2019-06-27
677	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	19,000	204,820		0.00	2020-03-17
678	1247	Miko International Holdings Limited:O	2,000	78		0.00	2014-01-20
679	3378	Xiamen International Port Co., Ltd:H	2,000	1,420		0.00	2019-04-23
680	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	18,000	2,250		0.00	2018-01-29
681	0530	Goldin Financial Holdings Limited:O	14,012	18,496		0.00	2017-12-14
682	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,100		0.00	2019-03-04
683	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	540		0.00	2018-07-04
684	2888	STANDARD CHARTERED PLC:O	6,189	257,153		0.00	2019-07-23
685	8007	Global Strategic Group Limited:O	2,536	129		0.00	2019-11-04
686	1186	China Railway Construction Corporation Limited:H	4,000	31,920		0.00	2019-08-06
687	1628	Yuzhou Group Holdings Company Limited:O	10,000	30,500		0.00	2020-01-06
688	0546	Fufeng Group Limited:O	4,800	11,616		0.00	2015-03-05
689	3389	Hengdeli Holdings Limited:O	8,800	2,728		0.00	2014-07-03
690	0535	Gemdale Properties and Investment Corporation Limited:O	30,000	29,700		0.00	2018-03-07
691	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	13,000		0.00	2018-04-24
692	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	184,800		0.00	2020-03-16
693	0313	Richly Field China Development Limited:O	42,000	420		0.00	2015-08-11
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,000	10,260		0.00	2016-03-21
695	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,840		0.00	2019-04-18
696	0001	CK Hutchison Holdings Limited:O	6,658	332,234		0.00	2020-02-27
697	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,500	7,200		0.00	2017-02-14
698	2038	FIH Mobile Limited:O	14,000	12,040		0.00	2019-12-03
699	0076	Elate Holdings Limited:O	11,891	190		0.00	2018-04-13
700	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,420		0.00	2014-01-09
701	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,700		0.00	2015-08-21
702	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	328		0.00	2016-01-08
703	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	1,120		0.00	2019-01-16
704	8212	Celebrate International Holdings Limited:O	2,500	53	*	0.00	2018-11-26
705	2331	LI NING COMPANY LIMITED:O	4,000	65,440		0.00	2017-01-10
706	8130	Dadi International Group Limited:O	5,800	783		0.00	2016-11-10
707	1089	Leyou Technologies Holdings Limited:O	5,000	9,750		0.00	2018-04-16
708	0160	Hon Kwok Land Investment Company, Limited:O	1,161	2,995		0.00	2013-11-22
709	8299	GT Gold Holdings Limited:O	2,400	86		0.00	2019-03-07
710	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	52,200		0.00	2020-01-06
711	0864	Wing Lee Property Investments Limited:O	602	253		0.00	2014-06-09
712	0757	Solargiga Energy Holdings Limited:O	5,000	230		0.00	2014-03-17
713	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	5,200		0.00	2019-11-11
714	2700	Green International Holdings Limited:O	2,250	383		0.00	2019-03-05
715	0627	Japan Kyosei Group Company Limited:O	17,100	1,744		0.00	2017-11-06
716	8163	NOIZ Group Limited:O	392	46		0.00	2019-08-20
717	1208	MMG Limited (HK):O	12,000	13,080		0.00	2019-08-14
718	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	17,300		0.00	2019-12-16
719	8143	Good Fellow Healthcare Holdings Limited:O	4,000	220		0.00	2018-08-01
720	1776	GF Securities Co., Ltd.:H	2,400	19,056		0.00	2019-09-02
721	0489	DongFeng Motor Group Company Limited (CN):H	4,000	19,760		0.00	2020-01-22
722	0250	SINO-I TECHNOLOGY LIMITED:O	30,000	1,260		0.00	2014-05-16
723	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,732	182		0.00	2019-04-09
724	8063	Global Mastermind Holdings Limited:O	5,760	161		0.00	2017-11-24
725	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	85		0.00	2018-08-23
726	2005	SSY Group Limited (KY):O	4,000	20,480		0.00	2020-01-20
727	6030	CITIC Securities Company Limited:H	3,000	41,400		0.00	2019-12-20
728	0632	CHK Oil Limited (BM):O	800	504		0.00	2019-07-11
729	0767	Zhong Ji Longevity Science Group Limited:O	5,000	220		0.00	2017-06-20
730	1836	Stella International Holdings Limited:O	1,000	8,400		0.00	2007-08-15
731	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	8,000		0.00	2016-12-21
732	1623	Hilong Holding Limited:O	2,000	740		0.00	2017-05-05
733	1031	Kingston Financial Group Limited:O	16,000	9,920		0.00	2018-02-05
734	1215	Kai Yuan Holdings Limited:O	15,000	600		0.00	2015-04-23
735	0186	Nimble Holdings Company Limited:O	6,240	3,182		0.00	2007-10-31
736	1051	G-Resources Group Limited:O	30,239	1,361		0.00	2017-02-27
737	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,000	276,600		0.00	2020-03-05
738	1211	BYD COMPANY LIMITED:H	1,000	36,150		0.00	2019-11-05
739	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,180		0.00	2020-01-07
740	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,600		0.00	2011-01-28
741	0033	International Genius Company:O	1,000	105		0.00	2019-07-24
742	0500	Frontier Services Group Limited:O	2,494	1,322		0.00	2014-08-15
743	0700	TENCENT HOLDINGS LIMITED:O	10,000	3,340,000		0.00	2020-03-17
744	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	3,500		0.00	2017-08-16
745	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	2,200		0.00	2015-06-02
746	0371	Beijing Enterprises Water Group Limited:O	10,000	29,000		0.00	2018-12-18
747	0267	CITIC Limited (HK):O	28,000	218,680		0.00	2019-07-25
748	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	6,000	86,160		0.00	2020-03-05
749	1299	AIA Group Limited:O	11,600	746,460		0.00	2020-01-23
750	1435	STYLAND HOLDINGS LIMITED:Wrnt	1,098	14		0.00	2019-11-19
751	0606	China Agri-Industries Holdings Limited:O	5,000	21,250	*	0.00	2020-02-28
752	8047	China Ocean Group Development Limited:O	4,000	704		0.00	2018-04-10
753	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	11,370		0.00	2020-02-28
754	0211	STYLAND HOLDINGS LIMITED:O	5,492	132		0.00	2017-10-30
755	3998	Bosideng International Holdings Limited:O	10,000	17,800		0.00	2019-11-12
756	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	24,880		0.00	2019-03-28
757	1104	APAC Resources Limited:O	1,125	1,001		0.00	2017-06-05
758	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,780		0.00	2019-07-26
759	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	10,250		0.00	2019-07-29
760	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	30,000		0.00	2018-09-21
761	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,000	624		0.00	2013-05-23
762	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	4,299	137,353		0.00	2019-06-17
763	1003	Huanxi Media Group Limited:O	2,800	3,892		0.00	2018-08-23
764	1091	South Manganese Investment Limited:O	3,000	684		0.00	2020-03-09
765	1387	China Dili Group:O	5,000	7,350		0.00	2019-05-28
766	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	8,600		0.00	2018-08-02
767	1070	TCL Electronics Holdings Limited:O	2,000	6,200		0.00	2019-12-11
768	2282	MGM China Holdings Limited:O	3,200	25,280		0.00	2019-04-12
769	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	55,600		0.00	2017-06-21
770	8178	China Information Technology Development Limited:O	4,800	322		0.00	2017-08-11
771	1234	China Lilang Limited:O	1,000	4,500		0.00	2015-04-23
772	0876	Kaisa Health Group Holdings Limited:O	4,000	748		0.00	2015-06-02
773	8117	China Primary Energy Holdings Limited:O	800	175		0.00	2017-08-08
774	8200	SAU SAN TONG HOLDINGS LIMITED:O	562	30		0.00	2019-06-12
775	3759	Pharmaron Beijing Co., Ltd.:H	100	4,115		0.00	2019-11-28
776	0827	Ko Yo Chemical (Group) Limited:O	4,000	480		0.00	2015-06-01
777	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,180		0.00	2018-01-31
778	0353	Energy International Investments Holdings Limited:O	3,840	357		0.00	2018-03-20
779	0207	Joy City Property Limited:O	10,000	5,900		0.00	2016-08-04
780	0263	GT GROUP HOLDINGS LIMITED:O	97	17		0.00	2019-04-01
781	1109	CHINA RESOURCES LAND LIMITED:O	4,888	145,418		0.00	2018-10-26
782	2778	Champion Real Estate Investment Trust:Unit	4,000	16,440		0.00	2017-07-28
783	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,000		0.00	2018-08-03
784	0941	China Mobile Limited (HK):O	13,500	658,800		0.00	2020-03-18
785	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	163	158		0.00	2017-08-04
786	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	83,600		0.00	2019-12-19
787	1899	Xingda International Holdings Limited:O	1,000	1,950		0.00	2019-12-19
788	0607	Fullshare Holdings Limited:O	12,500	1,488		0.00	2018-06-20
789	1900	China ITS (Holdings) Co., Ltd.:O	1,000	151		0.00	2017-04-28
790	0069	SHANGRI-LA ASIA LIMITED:O	2,166	13,278		0.00	2018-03-09
791	0911	Qianhai Health Holdings Limited:O	1,000	165		0.00	2018-09-13
792	1249	Tonly Electronics Holdings Limited:O	150	810		0.00	2014-10-16
793	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	47,400		0.00	2020-03-16
794	0883	CNOOC LIMITED:O	24,000	164,880		0.00	2020-03-18
795	0880	SJM Holdings Limited:O	3,000	19,680		0.00	2020-01-30
796	0271	Asiasec Properties Limited:O	650	780		0.00	2018-05-16
797	1222	WANG ON GROUP LIMITED:O	8,982	530		0.00	2019-07-18
798	0401	Wanjia Group Holdings Limited:O	288	43		0.00	2020-01-21
799	0817	China Jinmao Holdings Group Limited:O	6,000	28,500		0.00	2018-02-09
800	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	16,740		0.00	2019-06-20
801	2383	TOM GROUP LIMITED:O	2,000	2,340		0.00	2018-09-26
802	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,400	27,160		0.00	2019-08-16
803	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	201	251		0.00	2020-01-16
804	1361	361 Degrees International Limited:O	1,000	1,190		0.00	2016-11-23
805	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	44	130		0.00	2010-12-14
806	6823	HKT Limited (KY):O	3,642	40,135		0.00	2020-03-11
807	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	81,000		0.00	2019-08-22
808	1928	Sands China Ltd.:O	3,600	99,900		0.00	2018-01-11
809	8113	V & V Technology Holdings Limited (KY):O	288	72		0.00	2017-09-25
810	3908	China International Capital Corporation Limited:H	800	9,504		0.00	2020-02-26
811	0272	SHUI ON LAND LIMITED:O	3,300	4,059		0.00	2018-06-04
812	0288	WH Group Limited (KY):O	6,000	37,200		0.00	2020-02-28
813	1958	BAIC Motor Corporation Limited:H	1,000	2,800		0.00	2018-05-24
814	0772	China Literature Limited:O	400	11,800		0.00	2019-09-11
815	0787	Global Brands Group Holding Limited:O	400	114		0.00	2019-04-10
816	9988	Alibaba Group Holding Limited (KY):O	8,300	1,435,900		0.00	2020-03-18
817	2007	Country Garden Holdings Company Limited:O	8,294	67,845		0.00	2020-02-28
818	2366	SMI Culture & Travel Group Holdings Limited:O	550	54		0.00	2015-04-28
819	0097	HENDERSON INVESTMENT LIMITED:O	1,000	540		0.00	2019-09-19
820	1030	SEAZEN GROUP LIMITED:O	2,000	11,920		0.00	2019-10-09
821	6098	Country Garden Services Holdings Company Limited:O	837	20,925		0.00	2019-02-20
822	3333	China Evergrande Group:O	4,000	47,760		0.00	2020-01-21
823	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	436		0.00	2016-07-08
824	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	13,100		0.00	2019-02-20
825	1807	Golden Century International Holdings Group Limited:Wrnt	36	5		0.00	2019-10-17
826	3690	Meituan:B	1,400	105,770		0.00	2020-03-10
827	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	118		0.00	2016-03-15
828	1883	CITIC Telecom International Holdings Limited:O	1,000	2,430		0.00	2019-03-19
829	1011	China NT Pharma Group Company Limited:O	500	73		0.00	2018-03-14
830	0933	Viva Goods Company Limited:O	2,267	1,009		0.00	2017-09-18
831	0091	Golden Century International Holdings Group Limited:O	181	37		0.00	2018-07-27
832	0298	Chuang's China Investments Limited:O	500	200		0.00	2016-09-08
833	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	100	2,445		0.00	2018-01-08
834	0996	Carnival Group International Holdings Limited:O	5,000	50	*	0.00	2019-09-25
835	1458	Zhou Hei Ya International Holdings Company Limited:O	500	2,035		0.00	2017-03-28
836	0563	Shanghai Industrial Urban Development Group Limited:O	1,000	750		0.00	2020-01-06
837	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	124	1,012		0.00	2017-08-16
838	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	567	10,251		0.00	2019-04-11
839	1469	Get Nice Financial Group Limited:O	500	350		0.00	2017-09-26
840	0002	CLP HOLDINGS LIMITED:O	500	37,300		0.00	2019-09-06
841	0273	MASON GROUP HOLDINGS LIMITED:O	8,547	282		0.00	2017-08-15
842	0557	China Tian Yuan Healthcare Group Limited:O	75	44		0.00	2017-09-08
843	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	12,530		0.00	2020-03-17
844	1172	Magnus Concordia Group Limited:O	995	85		0.00	2009-11-03
845	0131	CHEUK NANG (HOLDINGS) LIMITED:O	100	290		0.00	2013-01-04
846	1813	KWG Group Holdings Limited:O	500	4,545		0.00	2019-12-19
847	0945	MANULIFE FINANCIAL CORPORATION:O	300	32,430		0.00	2017-08-15
848	0124	Guangdong Land Holdings Limited:O	250	215		0.00	2015-04-15
849	0499	Qingdao Holdings International Limited:O	60	28		0.00	2016-09-02
850	6837	Haitong Securities Co., Ltd.:H	400	2,792		0.00	2017-12-06
851	0132	Hing Yip Holdings Limited (BM):O	200	41		0.00	2007-09-12
852	0159	Brockman Mining Limited:O	1,000	147		0.00	2011-04-13
853	1141	CMBC Capital Holdings Limited:O	5,125	595		0.00	2018-10-24
854	0109	Good Resources Holdings Limited:O	735	58		0.00	2019-04-10
855	0543	Pacific Online Limited:O	105	129		0.00	2016-02-17
856	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	195	10		0.00	2017-04-28
857	0587	Hua Han Health Industry Holdings Limited:O	588	312	*	0.00	2015-05-05
858	0240	BUILD KING HOLDINGS LIMITED:O	100	68		0.00	2015-04-23
859	1182	Success Dragon International Holdings Limited:O	185	21		0.00	2017-12-29
860	1876	Budweiser Brewing Company APAC Limited:O	1,000	21,700		0.00	2020-03-04
861	1185	China Energine International (Holdings) Limited:O	288	48		0.00	2017-12-19
862	1257	China Everbright Greentech Limited:O	124	376		0.00	2017-08-29
863	8108	Grand Peace Group Holdings Limited:O	50	2		0.00	2017-04-20
864	0286	Aidigong Maternal & Child Health Limited (BM):O	178	73		0.00	2019-04-09
865	0397	Minerva Group Holding Limited:O	103	10		0.00	2020-03-04
866	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	744	238		0.00	2017-09-07
867	0476	Ev Dynamics (Holdings) Limited:O	180	8		0.00	2017-03-21
868	0578	Rosan Resources Holdings Limited:O	24	1		0.00	2012-10-29
869	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100	82		0.00	2018-12-12
870	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	36	240		0.00	2010-12-13
871	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,102		0.00	2018-12-21
872	0559	DeTai New Energy Group Limited:O	300	4		0.00	2019-09-26
873	0221	Easy One Financial Group Limited:O	7	3		0.00	2017-02-22
874	0063	China Asia Valley Group Limited:O	18	3		0.00	2013-11-19
875	1052	Yuexiu Transport Infrastructure Limited:O	10	43		0.00	2010-03-26
876	1130	China Environmental Resources Group Limited:O	10	1		0.00	2016-08-19
877	0620	DTXS Silk Road Investment Holdings Company Limited:O	2	11		0.00	2019-07-04
878	0059	Skyfame Realty (Holdings) Limited:O	21	21		0.00	2018-10-23
879	0726	DIT Group Limited:O	29	3		0.00	2015-07-13
880	0577	South Shore Holdings Limited:O	2	0		0.00	2018-06-01
881	0718	Tai United Holdings Limited:O	10	1		0.00	2018-08-23
882	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8	39		0.00	2017-09-22

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