Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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CCASS holdings on 2020-03-24

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	1808	Enterprise Development Holdings Limited (KY):O	204,335,092	49,040,422		32.34	2020-03-17
2	0933	Brightoil Petroleum (Holdings) Limited:O	2,211,844,626	3,317,766,939	*	21.74	2018-03-02
3	0433	North Mining Shares Company Limited:O	3,020,219,056	33,222,410		14.05	2020-03-16
4	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	45,785,822	185,432,579		11.55	2019-12-12
5	0717	Emperor Capital Group Limited:O	614,380,302	79,255,059		9.11	2020-03-23
6	1039	Changyou International Group Limited:O	138,944,000	63,914,240		7.67	2019-10-29
7	0500	Frontier Services Group Limited:O	160,019,290	84,810,224		6.82	2018-06-01
8	3318	China Boton Group Company Limited:O	56,030,158	67,796,491		6.25	2019-12-12
9	0171	Silver Grant International Holdings Group Limited:O	135,583,335	143,718,335		5.88	2020-03-20
10	0689	EPI (Holdings) Limited:O	277,094,737	21,059,200		5.29	2019-06-28
11	2268	Youyuan International Holdings Limited:O	64,910,000	16,876,600	*	5.22	2019-08-21
12	1803	Beijing Sports and Entertainment Industry Group Limited:O	64,890,000	12,458,880		4.98	2020-03-20
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	178,520,204	57,126,465		4.45	2019-10-22
14	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	96,682,000	6,671,058		4.41	2019-07-17
15	1980	Tian Ge Interactive Holdings Limited:O	52,294,000	86,285,100		4.15	2020-03-23
16	6069	SY Holdings Group Limited (KY):O	36,000,000	234,000,000		4.09	2018-07-05
17	1889	Sanai Health Industry Group Company Limited:O	119,995,000	10,799,550	*	3.91	2020-01-15
18	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,122,000	105,163,220		3.76	2019-10-14
19	3700	Inkeverse Group Limited:O	68,346,000	62,878,320		3.41	2020-03-10
20	1483	Net-a-Go Technology Company Limited:O	20,658,000	30,987,000		2.93	2019-05-09
21	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
22	0815	China Silver Group Limited:O	42,242,000	24,077,940		2.60	2020-01-08
23	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	93,183,183	1,134,971,169		2.59	2020-03-24
24	3639	Yida China Holdings Limited:O	63,284,000	137,326,280		2.45	2014-06-27
25	0996	Carnival Group International Holdings Limited:O	522,598,750	5,225,988	*	2.21	2020-01-20
26	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	18,102,060		2.03	2019-06-25
27	0627	Japan Kyosei Group Company Limited:O	200,098,400	19,609,643		1.76	2019-07-31
28	1678	China Creative Global Holdings Limited:O	35,152,000	2,355,184		1.62	2019-05-20
29	8536	TL Natural Gas Holdings Limited:O	8,200,000	984,000		1.46	2020-03-06
30	1845	Weigang Environmental Technology Holding Group Limited:O	18,992,000	8,926,240		1.42	2020-03-03
31	0889	DATRONIX HOLDINGS LIMITED:O	4,502,000	2,926,300		1.41	2019-08-08
32	3329	BOCOM International Holdings Company Limited:O	37,507,454	35,632,081		1.37	2020-01-31
33	0348	China Healthwise Holdings Limited:O	76,240,000	2,210,960		0.97	2020-03-19
34	0605	China Financial Services Holdings Limited:O	39,898,000	11,769,910		0.94	2020-03-16
35	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,260,000	831,080		0.91	2019-07-08
36	0370	Hong Kong Robotics Group Holding Limited:O	44,558,500	6,951,126		0.88	2019-09-27
37	2898	Longrun Tea Group Company Limited:O	12,050,000	4,579,000	*	0.83	2017-03-08
38	0629	Yue Da International Holdings Limited:O	7,925,000	2,417,125		0.68	2018-04-20
39	0111	Cinda International Holdings Limited:O	4,240,000	1,632,400		0.66	2019-12-12
40	1159	Smart Digital Technology Group Limited:O	5,236,000	8,639,400		0.64	2019-12-03
41	1369	Wuzhou International Holdings Limited:O	30,060,000	1,202,400	*	0.60	2018-07-25
42	0651	China Ocean Industry Group Limited:O	2,040,762	202,035		0.60	2019-10-31
43	2393	Yestar Healthcare Holdings Company Limited:O	14,000,000	16,100,000		0.59	2019-07-05
44	2389	Beijing Health (Holdings) Limited (KY):O	34,834,000	5,085,764		0.57	2020-02-07
45	8190	Combest Holdings Limited:O	21,250,000	510,000	*	0.55	2015-06-19
46	0718	Tai United Holdings Limited:O	28,256,610	2,401,812		0.54	2019-10-23
47	1613	Synertone Communication Corporation:O	5,363,200	5,041,408		0.52	2020-03-12
48	1885	China Wood Optimization (Holding) Limited:O	4,776,000	9,647,520		0.48	2019-06-28
49	2822	CSOP FTSE China A50 ETF:Unit	3,919,800	50,251,836		0.47	2020-03-23
50	0663	KING STONE ENERGY GROUP LIMITED:O	33,773,000	1,925,061		0.46	2020-03-24
51	1191	China Gem Holdings Limited:O	17,431,700	1,115,629		0.41	2018-11-12
52	1357	Meitu, Inc.:O	15,505,000	23,102,450		0.36	2020-03-05
53	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,092,000	552,420		0.36	2019-12-12
54	1371	China Ecotourism Group Limited:O	3,602,494	493,542		0.35	2019-09-19
55	8319	Expert Systems Holdings Limited:O	2,730,000	182,910		0.34	2019-09-13
56	1326	Transmit Entertainment Limited:O	8,688,000	486,528		0.33	2018-07-25
57	0653	BONJOUR HOLDINGS LIMITED:O	11,382,000	1,286,166		0.33	2018-07-04
58	0139	Smart Fish Wealthlink Holdings Limited:O	53,034,300	1,697,098		0.33	2020-03-13
59	1332	Touyun Biotech Group Limited:O	7,678,438	3,455,297		0.31	2020-03-09
60	0531	Samson Holding Ltd.:O	9,712,000	2,525,120		0.31	2019-08-27
61	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,531,404	252,682	*	0.31	2019-08-20
62	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	300,000		0.31	2017-07-19
63	1661	China Frontier Technology Group:O	4,783,000	420,904		0.30	2020-03-13
64	0814	Beijing Jingkelong Company Limited:H	546,000	600,600		0.30	2019-09-10
65	8108	Grand Peace Group Holdings Limited:O	2,750,330	121,015		0.30	2020-03-06
66	1461	ZHONGTAI FUTURES Company Limited:H	820,000	451,000		0.30	2019-08-02
67	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	87,670		0.28	2017-11-20
68	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,971	1,980,555		0.27	2018-01-22
69	0484	Forgame Holdings Limited:O	433,700	1,201,349		0.27	2020-02-18
70	8297	Ocean Star Technology Group Limited:O	1,300,000	118,300		0.27	2019-09-30
71	0820	HSBC China Dragon Fund:Unit	180,331	1,659,045		0.26	2020-03-05
72	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,902,994	30,595,832		0.24	2020-03-04
73	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	32,418,000	45,709,380		0.24	2020-03-18
74	1088	China Shenhua Energy Company Limited:H	8,112,100	106,592,994		0.24	2020-03-23
75	1341	Hao Tian International Construction Investment Group Limited:O	10,472,000	2,597,056		0.24	2018-11-26
76	0632	CHK Oil Limited (BM):O	1,391,817	849,008		0.23	2020-03-13
77	1854	China Wantian Holdings Limited:O	2,800,000	308,000		0.22	2018-10-30
78	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	275,000	28,600		0.21	2018-09-17
79	8299	GT Gold Holdings Limited:O	3,163,466	120,212		0.21	2019-08-27
80	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,048,740	77,978,222		0.21	2020-03-24
81	3188	ChinaAMC CSI 300 Index ETF:Unit	627,600	25,355,040		0.20	2020-03-05
82	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,464,500	131,805		0.20	2020-01-13
83	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	2,371,476	530,736,329		0.19	2020-03-24
84	6866	Zuoli Kechuang Micro-finance Company Limited:H	548,000	194,540		0.18	2019-09-16
85	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,970,000	283,680		0.18	2019-04-23
86	0438	IRICO Group New Energy Company Limited:H	1,150,000	667,000		0.18	2020-01-10
87	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	76,000		0.18	2020-03-24
88	0827	Ko Yo Chemical (Group) Limited:O	9,436,000	990,780		0.17	2019-09-04
89	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,640,000	223,040		0.16	2020-03-17
90	8259	Hon Corporation Limited:O	924,000	72,072		0.16	2020-01-06
91	3966	China Baofeng (International) Limited:O	1,064,000	2,202,480		0.16	2019-03-06
92	2288	Rykadan Capital Limited:O	764,000	389,640		0.16	2017-11-01
93	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	660,000	160,380		0.15	2020-03-24
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	488,000	512,400		0.15	2017-05-18
95	1659	Haitian Energy International Limited:O	13,096,000	1,767,960	*	0.14	2018-11-14
96	0280	KING FOOK HOLDINGS LIMITED:O	1,306,000	326,500		0.14	2020-03-12
97	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	172,792		0.14	2019-03-28
98	0024	BURWILL HOLDINGS LIMITED:O	7,220,395	512,648	*	0.14	2019-07-18
99	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	798,000		0.14	2019-10-10
100	0070	Rich Goldman Holdings Limited:O	2,648,000	272,744		0.14	2020-01-30
101	0123	Yuexiu Property Company Limited:O	20,842,008	28,136,711		0.13	2020-03-19
102	1740	Values Cultural Investment Limited:O	1,360,000	319,600		0.13	2020-03-18
103	1057	Zhejiang Shibao Company Limited:H	284,000	215,840		0.13	2019-06-17
104	2800	Tracker Fund of Hong Kong:Unit	3,982,040	91,786,022		0.12	2020-03-23
105	1552	BHCC Holding Limited:O	935,000	140,250		0.12	2019-09-18
106	6812	Winson Holdings Hong Kong Limited:O	700,000	304,500		0.12	2018-06-01
107	0479	CIL HOLDINGS LIMITED:O	6,052,280	72,627		0.12	2018-04-17
108	0848	Maoye International Holdings Limited:O	5,834,000	2,012,730		0.11	2020-02-14
109	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	39,500		0.11	2020-03-12
110	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,360,000	1,400,800		0.11	2019-03-28
111	2768	Jiayuan International Group Limited:O	4,375,424	12,644,975		0.11	2020-03-17
112	0399	Starcoin Group Limited:O	1,606,030	401,508		0.11	2020-03-24
113	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,504,000	473,760		0.11	2020-03-16
114	0228	China Energy Development Holdings Limited:O	10,056,000	1,458,120		0.11	2020-02-12
115	0471	Silkwave Inc:O	240,056	86,420		0.11	2019-12-27
116	1290	China Huirong Financial Holdings Limited:O	1,146,000	1,180,380		0.11	2020-01-03
117	3728	Ching Lee Holdings Limited:O	1,060,000	214,120		0.10	2017-11-01
118	8356	Tsun Yip Holdings Limited (KY):O	4,230,000	88,830		0.10	2020-03-03
119	0449	Chigo Holding Limited:O	8,678,000	399,188		0.10	2020-02-26
120	0364	Blockchain Group Company Limited:O	1,206,173	109,762	*	0.10	2018-10-29
121	0885	Rentian Technology Holdings Limited:O	11,208,450	112,085		0.10	2019-09-27
122	8446	Brightstar Technology Group Co., Ltd:O	810,000	81,000		0.10	2019-12-20
123	2866	COSCO SHIPPING Development Co., Ltd.:H	3,604,400	2,739,344		0.10	2020-03-24
124	0365	Sino ICT Holdings Limited:O	1,414,100	1,739,343		0.10	2020-03-17
125	8445	Noble Engineering Group Holdings Limited:O	580,000	34,800		0.10	2019-03-08
126	6885	Henan Jinma Energy Company Limited:H	130,000	364,000		0.10	2019-03-29
127	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	724,800	142,061		0.09	2020-03-12
128	8112	Cornerstone Financial Holdings Limited:O	1,068,400	17,094		0.09	2017-12-06
129	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	6,315,200	8,209,760		0.09	2020-02-06
130	0857	PETROCHINA COMPANY LIMITED:H	19,488,880	47,747,756		0.09	2020-03-24
131	0555	REXLot Holdings Limited:O	13,887,500	291,638	*	0.09	2019-03-29
132	3313	ArtGo Holdings Limited:O	2,900,000	333,500		0.09	2020-03-12
133	3636	Poly Culture Group Corporation Limited:H	81,800	348,468		0.09	2020-01-15
134	0982	Huafa Property Services Group Company Limited:O	9,200,000	1,444,400		0.09	2020-03-09
135	0022	MEXAN LIMITED (BM):O	1,787,587	212,723		0.09	2018-07-25
136	0109	Good Resources Holdings Limited:O	6,376,864	446,380		0.09	2018-01-15
137	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,104,000	292,560		0.09	2019-11-26
138	0263	GT GROUP HOLDINGS LIMITED:O	125,409	22,950		0.09	2019-04-01
139	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,500,000	15,480,000		0.09	2020-03-24
140	1630	Kin Shing Holdings Limited:O	1,320,000	99,000		0.09	2019-11-20
141	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
142	0998	China CITIC Bank Corporation Limited:H	12,292,428	45,604,908		0.08	2020-03-17
143	2329	Glory Health Industry Limited:O	3,636,000	4,435,920		0.08	2019-06-28
144	2123	Golden Shield Holdings (Industrial) Limited:O	904,000	202,496	*	0.08	2014-04-02
145	8243	Dahe Media Co., Ltd.:H	200,000	21,000	*	0.08	2019-01-08
146	0235	CSC Holdings Limited (HK):O	13,448,903	322,774		0.08	2020-01-03
147	0817	China Jinmao Holdings Group Limited:O	9,286,000	45,501,400		0.08	2020-03-23
148	8087	China 33 Media Group Limited:O	4,517,700	76,801		0.08	2017-10-13
149	0434	Boyaa Interactive International Limited:O	562,000	382,160		0.08	2020-01-29
150	1589	China Logistics Property Holdings Co., Ltd:O	2,511,000	7,030,800		0.08	2019-06-28
151	1750	REM Group (Holdings) Limited:O	1,380,000	120,060		0.08	2020-03-24
152	0704	Huscoke Holdings Limited:O	2,183,749	163,781		0.08	2020-03-16
153	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	951,360	117,017	*	0.08	2019-04-25
154	8156	Sinopharm Tech Holdings Limited:O	3,065,000	714,145		0.07	2020-03-19
155	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	305,000	417,850		0.07	2019-12-27
156	2006	Shanghai Jin Jiang Capital Company Limited:H	1,016,000	1,259,840		0.07	2020-02-25
157	0331	FSE Lifestyle Services Limited:O	328,000	1,013,520		0.07	2020-03-04
158	1336	New China Life Insurance Company Ltd.:H	739,450	16,600,653		0.07	2020-03-18
159	8202	INNO-TECH HOLDINGS LIMITED:O	805,573	16,111		0.07	2019-06-11
160	8080	North Asia Strategic Holdings Limited:O	194,220	97,110		0.07	2020-02-07
161	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	483,000	280,140		0.07	2019-12-12
162	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	200,400		0.07	2018-02-09
163	8236	Powerleader Science & Technology Group Limited:H	43,000	110,080		0.07	2014-02-05
164	0841	Asia Cassava Resources Holdings Limited:O	412,000	113,300		0.07	2019-07-11
165	2277	XinKong Investment Stock Corporation Limited:O	1,270,000	292,100		0.07	2019-08-20
166	1733	E-Commodities Holdings Limited:O	2,109,102	449,239		0.07	2019-08-20
167	2198	China Sanjiang Fine Chemicals Company Limited:O	820,000	1,000,400		0.07	2019-12-10
168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,131,000	54,288		0.07	2019-10-14
169	6836	Amrita Global Development Limited:O	670,000	475,700		0.07	2019-10-11
170	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	43,000	56,760		0.07	2020-03-20
171	8179	Palinda Group Holdings Limited:O	326,800	53,922		0.07	2020-03-10
172	2722	Chongqing Machinery & Electric Co., Ltd.:H	740,000	325,600		0.07	2020-03-12
173	0988	Silk Road Logistics Holdings Limited:O	3,821,704	68,791		0.07	2019-10-14
174	0231	Ping An Securities Group (Holdings) Limited:O	3,460,033	121,101		0.07	2019-03-07
175	2886	Binhai Investment Company Limited:O	779,600	951,112		0.07	2019-06-19
176	0082	Crazy Sports Group Limited:O	2,846,400	372,878		0.07	2020-03-24
177	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	732,000	241,560		0.07	2020-01-22
178	6030	CITIC Securities Company Limited:H	1,474,000	20,577,040		0.06	2020-03-19
179	1690	Lap Kei Engineering (Holdings) Limited:O	860,000	55,900		0.06	2019-11-19
180	1133	Harbin Electric Company Limited:H	430,000	705,200		0.06	2020-03-23
181	1520	Virtual Mind Holding Company Limited:O	1,068,000	103,596		0.06	2018-06-05
182	2068	China Aluminum International Engineering Corporation Limited:H	252,400	444,224		0.06	2019-10-22
183	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	566,200	345,382		0.06	2020-02-14
184	1150	MILAN STATION HOLDINGS LIMITED:O	126,000	15,876		0.06	2019-12-12
185	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
186	0181	FUJIAN HOLDINGS LIMITED:O	705,448	130,508		0.06	2019-06-19
187	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	44,280		0.06	2020-03-02
188	1285	Jiashili Group Limited:O	254,000	355,600		0.06	2019-10-24
189	3800	GCL Technology Holdings Limited (KY):O	12,124,200	2,897,684		0.06	2020-03-23
190	1318	GREENS HOLDINGS LTD:O	750,000	472,500	*	0.06	2019-04-25
191	0347	Angang Steel Company Limited:H	849,296	1,681,606		0.06	2020-03-24
192	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2016-07-18
193	6036	Apex Ace Holding Limited:O	600,000	77,400		0.06	2019-12-09
194	1987	Beng Soon Machinery Holdings Limited:O	600,000	336,000		0.06	2020-02-20
195	2102	Tak Lee Machinery Holdings Limited:O	600,000	138,000		0.06	2017-09-28
196	0435	Sunlight Real Estate Investment Trust:Unit	990,076	3,405,861		0.06	2020-03-12
197	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,556,646	505,655		0.06	2019-12-27
198	0459	Legend Upstar Holdings Limited (KY):O	1,070,000	107,000		0.06	2020-01-15
199	0328	ALCO HOLDINGS LIMITED (BM):O	421,500	91,887		0.06	2019-03-19
200	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,849,166	156,704		0.06	2017-09-06
201	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	432,000	406,080		0.06	2020-01-09
202	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	38,400		0.06	2018-06-13
203	1618	Metallurgical Corporation of China Ltd.:H	1,640,000	2,164,800		0.06	2020-03-19
204	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,316,000	1,489,020		0.06	2020-01-17
205	3378	Xiamen International Port Co., Ltd:H	560,000	369,600		0.06	2019-05-08
206	1509	Harmonicare Medical Holdings Limited:O	430,000	877,200	*	0.06	2019-01-29
207	0706	Beautiful China Holdings Company Limited:O	5,240,000	62,880		0.06	2017-12-06
208	1182	Success Dragon International Holdings Limited:O	1,338,260	145,870		0.06	2019-04-30
209	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,739,680	600,190		0.06	2019-10-21
210	0210	Daphne International Holdings Limited:O	926,000	82,414		0.06	2019-12-12
211	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	726,000	2,207,040		0.06	2020-03-24
212	1653	MOS House Group Limited:O	1,120,000	48,160		0.06	2019-07-24
213	0884	CIFI Holdings (Group) Co. Ltd.:O	4,409,418	20,680,170		0.06	2020-03-19
214	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,432,000	1,732,720		0.06	2020-02-06
215	3968	CHINA MERCHANTS BANK CO., LTD.:H	2,523,611	84,414,788		0.05	2020-03-23
216	1259	Prosperous Future Holdings Limited (KY):O	991,000	86,217		0.05	2019-04-26
217	0925	Beijing Properties (Holdings) Limited:O	3,814,000	591,170		0.05	2019-11-05
218	1986	Tsaker New Energy Tech Co., Limited:O	567,000	754,110		0.05	2020-03-20
219	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	458,900	133,081	*	0.05	2018-03-07
220	8239	Capital Finance Holdings Limited:O	764,200	55,022		0.05	2020-02-19
221	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	529,500	91,074		0.05	2018-09-27
222	2312	China Financial Leasing Group Limited:O	1,043,750	125,250		0.05	2020-03-09
223	2878	Solomon Systech (International) Limited:O	1,342,000	134,200		0.05	2020-03-16
224	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
225	1766	CRRC Corporation Limited:H	2,347,700	8,756,921		0.05	2020-03-12
226	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	426,000	413,220		0.05	2020-01-07
227	0183	Winfull Group Holdings Limited:O	2,952,000	168,264		0.05	2019-08-12
228	0038	FIRST TRACTOR COMPANY LIMITED:H	208,000	272,480		0.05	2020-03-02
229	1573	Southern Energy Holdings Group Limited:O	378,000	249,480		0.05	2020-03-24
230	0333	Top Form International Limited:O	113,200	75,844		0.05	2017-10-04
231	8321	Tai Kam Holdings Limited:O	420,000	20,580		0.05	2019-01-08
232	1598	China 21st Century Education Group Limited:O	636,000	387,960		0.05	2020-01-10
233	8062	EFT Solutions Holdings Limited:O	250,000	37,250		0.05	2017-11-06
234	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	784,000	580,160		0.05	2017-11-16
235	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	564,000		0.05	2018-10-15
236	0503	Lansen Pharmaceutical Holdings Limited:O	203,000	109,620		0.05	2020-02-24
237	2010	Real Nutriceutical Group Limited:O	806,000	161,200	*	0.05	2018-04-23
238	1715	AI Health Technology Limited:O	750,000	186,750		0.05	2020-02-07
239	0573	Tao Heung Holdings Limited:O	506,000	485,760		0.05	2019-12-30
240	1358	PW Medtech Group Limited:O	770,000	746,900		0.05	2019-10-10
241	0712	Comtec Solar Systems Group Limited:O	359,500	40,624		0.05	2019-08-29
242	0506	China Foods Limited:O	1,371,000	3,592,020		0.05	2020-03-04
243	0103	Shougang Century Holdings Limited:O	936,000	195,624		0.05	2019-08-08
244	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	570,000	786,600		0.05	2019-12-09
245	0521	CWT International Limited:O	5,488,725	724,512	*	0.05	2018-09-13
246	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	834,000	2,093,340		0.05	2020-03-23
247	1001	Hong Kong Shanghai Alliance Holdings Limited:O	308,000	115,500		0.05	2015-12-14
248	2369	Coolpad Group Limited:O	2,764,200	503,084		0.05	2020-03-16
249	0959	Century Entertainment International Holdings Limited:O	595,875	32,773		0.05	2019-08-20
250	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	370,000	14,800		0.05	2018-08-23
251	1069	China Health Technology Group Holding Company Limited:O	5,080,000	50,800		0.05	2019-08-08
252	0061	Green Leader Holdings Group Limited:O	4,021,120	100,528		0.05	2020-02-05
253	0436	New Universe Environmental Group Limited:O	1,382,520	266,826		0.05	2018-04-27
254	8150	Seamless Green China (Holdings) Limited:O	711,177	21,335		0.05	2020-03-23
255	1165	Shunfeng International Clean Energy Limited:O	2,234,000	145,210		0.04	2019-08-15
256	0745	China National Culture Group Limited:O	4,371,000	43,710		0.04	2019-03-18
257	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,060,000	87,980		0.04	2020-02-04
258	1124	COASTAL GREENLAND LIMITED:O	1,822,000	120,252		0.04	2019-08-08
259	3983	China BlueChemical Ltd.:H	772,000	895,520		0.04	2020-03-19
260	3322	Win Hanverky Holdings Limited:O	550,000	170,500		0.04	2020-02-10
261	1812	Shandong Chenming Paper Holdings Limited:H	223,750	577,275		0.04	2020-02-18
262	1746	Man Shun Group (Holdings) Limited:O	420,000	168,000		0.04	2019-02-13
263	1271	Grand Ming Group Holdings Limited:O	295,000	1,457,300		0.04	2020-03-20
264	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	144,500	2,063,460		0.04	2020-03-06
265	0097	HENDERSON INVESTMENT LIMITED:O	1,249,000	568,295		0.04	2020-03-23
266	1011	China NT Pharma Group Company Limited:O	779,000	112,176		0.04	2020-03-13
267	0729	FDG Electric Vehicles Limited:O	1,005,755	120,691		0.04	2020-02-18
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,221,600	2,066,088		0.04	2020-03-18
269	0787	Global Brands Group Holding Limited:O	410,402	84,953		0.04	2019-08-07
270	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,059,180	60,592		0.04	2019-11-18
271	1933	OneForce Holdings Limited:O	200,000	71,000		0.04	2018-05-17
272	3147	CSOP SZSE ChiNext ETF:Unit	21,400	157,290		0.04	2019-05-16
273	2108	K2 F&B Holdings Limited:O	312,000	60,216		0.04	2020-01-06
274	2789	Yuanda China Holdings Limited:O	2,416,000	154,624		0.04	2020-03-12
275	1053	Chongqing Iron & Steel Company Limited:H	209,400	146,580		0.04	2020-03-12
276	0402	Peace Map Holding Limited:O	3,170,400	95,112	*	0.04	2018-07-06
277	0143	Guoan International Limited:O	3,000,000	141,000		0.04	2018-02-08
278	8506	S&S Intervalue China Limited:O	384,000	56,064		0.04	2019-10-25
279	0891	Trinity Limited (BM):O	1,366,000	162,554		0.04	2019-08-28
280	0085	China Electronics Huada Technology Company Limited:O	768,500	345,825		0.04	2020-02-04
281	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	594,800	169,518		0.04	2018-12-13
282	1698	Boshiwa International Holding Limited:O	767,000	1,288,560	*	0.04	2013-02-26
283	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,320	56,979		0.04	2019-12-04
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,092	746,728		0.04	2019-09-05
285	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	169,431		0.04	2018-05-15
286	1398	Industrial and Commercial Bank of China Limited:H	31,651,027	163,319,299		0.04	2020-03-24
287	1711	ULFERTS INTERNATIONAL LIMITED:O	290,000	29,290		0.04	2020-02-27
288	8270	China CBM Group Company Limited:O	475,000	15,675		0.04	2015-08-05
289	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,806,810	785,907		0.04	2020-02-17
290	8031	ETS Group Limited (KY):O	100,000	32,000		0.04	2018-05-28
291	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	142,000	13,490		0.04	2019-12-30
292	0261	GBA Holdings Limited:O	65,319,000	653,190		0.04	2019-04-02
293	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,461,001	46,572,850		0.04	2020-03-23
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	541,200	1,039,104		0.04	2020-03-23
295	0291	China Resources Beer (Holdings) Company Limited:O	1,139,997	38,531,899		0.04	2020-03-06
296	0588	Beijing North Star Company Limited:H	248,000	434,000		0.04	2020-03-17
297	1068	China Yurun Food Group Limited:O	638,000	401,940		0.04	2020-03-23
298	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	136,500		0.03	2018-01-02
299	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	92,435		0.03	2017-12-01
300	1168	Z Fin Limited:O	1,213,500	315,510		0.03	2020-02-17
301	1101	China Huarong Energy Company Limited:O	1,621,500	107,019		0.03	2019-10-28
302	1919	COSCO SHIPPING Holdings Co., Ltd.:H	875,900	1,821,872		0.03	2020-02-13
303	8377	Harbour Equine Holdings Limited (KY):O	270,000	13,500		0.03	2018-06-01
304	2728	Jintai Energy Holdings Limited:O	1,252,000	205,328		0.03	2020-01-13
305	0913	Harbour Digital Asset Capital Limited:O	62,758	10,543		0.03	2020-02-21
306	1818	Zhaojin Mining Industry Company Limited:H	353,500	2,718,415		0.03	2020-03-13
307	1431	YuanShengTai Dairy Farm Limited:O	1,579,000	402,645		0.03	2020-03-23
308	2371	Chuanglian Holdings Limited (KY):O	2,000,000	78,000		0.03	2019-01-18
309	8035	Janco Holdings Limited:O	200,000	37,000		0.03	2016-11-14
310	1195	Kingwell Group Limited:O	959,111	49,874		0.03	2017-12-12
311	0613	Planetree International Development Limited:O	3,074,000	322,770		0.03	2019-07-10
312	8148	Wuxi Life International Holdings Group Limited:O	420,000	25,200		0.03	2020-01-06
313	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	23,231		0.03	2019-11-26
314	2009	BBMG Corporation:H	771,000	1,441,770		0.03	2020-03-20
315	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,425,000	480,150		0.03	2019-05-08
316	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	102,500	8,200		0.03	2020-03-19
317	6886	Huatai Securities Co., Ltd.:H	564,200	6,093,360		0.03	2020-03-23
318	1870	Acme International Holdings Limited:O	170,000	62,050		0.03	2020-03-18
319	1637	SH Group (Holdings) Limited:O	128,000	42,240		0.03	2018-05-31
320	0288	WH Group Limited (KY):O	4,701,000	31,026,600		0.03	2020-03-20
321	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	497,533	482,607		0.03	2020-03-02
322	1037	Maxnerva Technology Services Limited:O	208,000	85,280		0.03	2019-06-13
323	1415	Cowell e Holdings Inc.:O	263,000	331,380		0.03	2020-03-03
324	1073	Da Yu Financial Holdings Limited:O	357,800	118,074		0.03	2019-09-26
325	0064	GET NICE HOLDINGS LIMITED:O	3,025,000	429,550		0.03	2020-03-16
326	1353	FUJIAN NUOQI Co., Ltd:H	50,000	50,000	*	0.03	2017-02-27
327	3993	CMOC Group Limited (CN):H	1,211,900	2,557,109		0.03	2020-03-24
328	8272	Chinese Food and Beverage Group Limited:O	24,406	2,709		0.03	2019-07-19
329	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	235,018	76,381		0.03	2017-11-15
330	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	56,784		0.03	2015-08-25
331	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	383,640		0.03	2018-10-23
332	0166	New Times Corporation Limited (BM):O	2,637,025	105,481		0.03	2019-11-26
333	2263	Fu Shek Financial Holdings Limited:O	300,000	57,900		0.03	2020-02-21
334	1949	Platt Nera International Limited:O	120,000	39,600		0.03	2020-02-14
335	8349	Yunhong Guixin Group Holdings Limited:O	120,000	82,800		0.03	2020-03-23
336	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	450,000	198,000		0.03	2019-03-08
337	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	428,000	701,920		0.03	2020-03-04
338	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,800	477,572		0.03	2019-04-23
339	1751	Kingland Group Holdings Limited:O	200,000	38,200		0.03	2018-07-03
340	8045	Jiangsu NandaSoft Technology Company Limited:H	150,000	9,300		0.03	2018-09-04
341	1881	Regal Real Estate Investment Trust:Unit	966,000	1,110,900		0.03	2019-02-27
342	8296	Sino-Life Group Limited:O	220,000	29,700		0.03	2017-05-04
343	0230	Minmetals Land Limited:O	987,670	977,793		0.03	2019-08-15
344	2823	iShares FTSE China A50 ETF:Unit	331,600	4,264,376		0.03	2020-03-05
345	1058	NAMYUE HOLDINGS LIMITED:O	156,700	44,660		0.03	2019-12-09
346	0850	Long Well International Holdings Limited:O	2,598,000	306,564	*	0.03	2018-06-25
347	0202	EverChina Int'l Holdings Company Limited:O	2,109,000	404,928		0.03	2019-02-22
348	1825	Sterling Group Holdings Limited (KY):O	230,000	24,380		0.03	2019-07-23
349	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	216,000	62,640		0.03	2019-10-31
350	0430	Oriental Explorer Holdings Limited:O	760,000	71,440		0.03	2017-08-10
351	8460	Basetrophy Group Holdings Limited:O	280,000	29,400		0.03	2020-01-13
352	0076	Elate Holdings Limited:O	1,959,029	23,508		0.03	2019-03-14
353	1007	Longhui International Holdings Limited:O	1,764,100	19,405		0.03	2019-12-06
354	1800	China Communications Construction Company Limited:H	1,225,148	6,186,997		0.03	2020-03-23
355	0603	China Oil And Gas Group Limited:O	1,588,080	346,201		0.03	2020-03-23
356	2899	ZIJIN MINING GROUP CO., LTD.:H	1,574,250	4,329,188		0.03	2020-03-20
357	1188	Hybrid Kinetic Group Limited:O	5,536,000	55,360		0.03	2020-03-17
358	1647	Grandshores Technology Group Limited:O	280,000	58,520		0.03	2020-02-10
359	0302	CMGE Technology Group Limited:O	630,000	1,694,700		0.03	2020-03-19
360	0595	AV CONCEPT HOLDINGS LIMITED:O	244,400	78,208		0.03	2019-04-09
361	8360	Basic House New Life Group Limited:O	160,000	5,920		0.03	2017-12-15
362	0554	Hans Group Holdings Limited (KY):O	1,002,000	240,480		0.03	2018-09-24
363	0834	China Kangda Food Company Limited:O	116,000	43,500		0.03	2017-07-13
364	3988	BANK OF CHINA LIMITED:H	22,329,933	64,310,207		0.03	2020-03-24
365	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	349,000	73,988		0.03	2017-09-21
366	0559	DeTai New Energy Group Limited:O	4,182,000	62,730		0.03	2019-03-05
367	1094	Cherish Sunshine International Limited:O	55,600	11,676		0.03	2020-01-08
368	0799	IGG Inc:O	331,000	1,502,740		0.03	2020-01-30
369	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,000	1,320,000		0.03	2020-03-20
370	0005	HSBC HOLDINGS PLC:O	5,471,861	246,780,931		0.03	2020-03-24
371	1419	Human Health Holdings Limited:O	100,000	83,000		0.03	2019-04-08
372	0563	Shanghai Industrial Urban Development Group Limited:O	1,255,000	903,600		0.03	2020-03-23
373	0747	Shenyang Public Utility Holdings Company Limited:H	158,000	28,440		0.03	2018-06-04
374	3399	Guangdong Yueyun Transportation Company Limited:H	54,000	100,980		0.03	2019-02-13
375	1829	China Machinery Engineering Corporation:H	236,000	453,120		0.03	2020-02-27
376	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	74,612	335,008		0.03	2020-03-20
377	0390	CHINA RAILWAY GROUP LIMITED:H	1,084,000	3,848,200		0.03	2020-03-20
378	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,120,000	5,051,200		0.03	2020-03-23
379	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	843,000	657,540		0.03	2020-03-16
380	0611	China Nuclear Energy Technology Corporation Limited:O	332,000	129,480		0.03	2020-03-13
381	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,700	84,373		0.03	2018-04-19
382	0052	FAIRWOOD HOLDINGS LIMITED:O	32,600	483,132		0.03	2020-03-23
383	1620	Cinese International Group Holdings Limited (KY):O	300,000	63,000		0.03	2018-10-11
384	3919	Golden Power Group Holdings Limited:O	60,000	17,100		0.03	2017-11-14
385	6918	Kidztech Holdings Limited:O	130,000	123,500		0.03	2020-03-20
386	0362	China Zenith Chemical Group Limited:O	331,950	146,058		0.02	2019-12-12
387	1091	South Manganese Investment Limited:O	850,602	175,224		0.02	2019-11-28
388	8106	Shenghua Lande Scitech Limited:H	65,000	10,790		0.02	2015-06-05
389	0696	TRAVELSKY TECHNOLOGY LIMITED:H	231,000	3,081,540		0.02	2020-03-03
390	1816	CGN Power Co., Ltd.:H	2,757,000	4,411,200		0.02	2020-03-10
391	6136	Kangda International Environmental Company Limited:O	500,000	375,000		0.02	2019-02-27
392	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	763,337	862,571		0.02	2020-03-12
393	0751	Skyworth Group Limited:O	749,863	1,267,268		0.02	2020-02-11
394	8220	Bingo Group Holdings Limited:O	208,000	6,864		0.02	2019-05-03
395	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	777,777	326,666		0.02	2020-01-08
396	2138	EC Healthcare:O	239,000	771,970		0.02	2020-03-12
397	0808	Prosperity Real Estate Investment Trust:Unit	365,093	861,619		0.02	2020-03-20
398	0575	Regent Pacific Group Limited:O	443,400	30,595		0.02	2019-10-28
399	8473	Mi Ming Mart Holdings Limited:O	270,000	38,610		0.02	2019-04-12
400	0983	SOCAM Development Limited:O	90,000	157,500		0.02	2019-12-13
401	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	146,000	19,272		0.02	2019-03-20
402	2662	MH Development Limited:O	256,000	296,960	*	0.02	2019-07-22
403	0574	Pa Shun International Holdings Limited:O	350,000	26,600		0.02	2020-02-13
404	3623	China Success Finance Group Holdings Limited:O	124,000	85,560		0.02	2018-02-13
405	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	44,304		0.02	2019-04-02
406	1178	Huiyin Holdings Group Limited:O	70,000	6,650		0.02	2019-08-20
407	1815	Mount Everest Gold Group Company Limited (KY):O	289,866	143,484		0.02	2019-12-18
408	8006	Sino Splendid Holdings Limited:O	90,225	6,947		0.02	2018-04-23
409	2488	LAUNCH TECH COMPANY LIMITED:H	41,700	62,967		0.02	2020-03-20
410	8245	Shanyu Group Holdings Company Limited:O	138,500	11,634		0.02	2020-02-07
411	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	56,000	278,880		0.02	2020-02-03
412	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	321,100	1,721,096		0.02	2020-03-19
413	1810	Xiaomi Corporation:B	4,023,400	40,234,000		0.02	2020-03-24
414	3393	Wasion Holdings Limited:O	230,000	588,800		0.02	2020-03-02
415	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	81,740		0.02	2018-02-22
416	1393	Hidili Industry International Development Limited:O	468,000	110,448		0.02	2019-10-03
417	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	107,400	2,620,560		0.02	2020-03-24
418	8277	Steed Oriental (Holdings) Company Limited:O	50,000	10,850		0.02	2016-10-07
419	0297	Sinofert Holdings Limited:O	1,603,000	1,025,920		0.02	2020-03-17
420	0358	Jiangxi Copper Company Limited:H	316,000	2,120,360		0.02	2020-02-14
421	0494	LI & FUNG LIMITED:O	1,941,600	1,766,856		0.02	2020-01-30
422	3686	Clifford Modern Living Holdings Limited:O	230,000	117,300		0.02	2020-02-21
423	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	9,900		0.02	2018-09-19
424	0701	CNT GROUP LIMITED:O	426,544	132,229		0.02	2017-08-01
425	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,102,538	26,461		0.02	2019-06-13
426	0947	MOBI Development Co., Ltd.:O	182,100	145,680		0.02	2020-01-21
427	8222	E Lighting Group Holdings Limited:O	100,000	4,600		0.02	2018-03-06
428	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	265,000	27,030		0.02	2018-01-22
429	3838	China Starch Holdings Limited:O	1,325,000	145,750		0.02	2019-12-12
430	0131	CHEUK NANG (HOLDINGS) LIMITED:O	136,622	357,950		0.02	2019-12-23
431	6839	Yunnan Water Investment Co., Limited:H	80,000	88,800		0.02	2017-10-10
432	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	7,700		0.02	2019-05-03
433	2727	Shanghai Electric Group Company Limited:H	650,000	1,248,000		0.02	2020-03-19
434	1884	eprint Group Limited:O	120,000	37,200		0.02	2019-09-11
435	3339	Lonking Holdings Limited:O	929,000	1,885,870		0.02	2020-02-19
436	0418	FOUNDER HOLDINGS LIMITED:O	260,400	93,744		0.02	2019-11-27
437	1872	Guan Chao Holdings Limited:O	195,000	26,910		0.02	2020-01-17
438	3789	Royal Deluxe Holdings Limited:O	260,000	29,120		0.02	2018-06-13
439	2133	Greenway Mining Group Limited:O	963,000	34,668		0.02	2019-03-22
440	1560	Star Group Asia Limited:O	138,000	56,580		0.02	2019-07-26
441	87001	Hui Xian Real Estate Investment Trust:Unit	1,259,062	2,568,486		0.02	2020-03-23
442	1027	China Jicheng Holdings Limited:O	810,000	20,250		0.02	2019-11-08
443	2000	SIM TECHNOLOGY GROUP LIMITED:O	516,000	97,524		0.02	2019-08-20
444	8192	Global Token Limited:O	220,800	6,845	*	0.02	2018-02-28
445	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,583,000	116,350,500		0.02	2020-03-23
446	1340	Huisheng International Holdings Limited:O	187,000	11,407		0.02	2020-01-15
447	0800	A8 New Media Group Limited:O	572,000	74,360		0.02	2019-11-12
448	0395	Smartac International Holdings Limited:O	1,192,000	164,496		0.02	2020-02-24
449	8089	Chinese Strategic Holdings Limited:O	59,400	6,237		0.02	2020-01-23
450	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	580,000	46,400	*	0.02	2019-02-20
451	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	118,000	231,280		0.02	2019-04-16
452	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	910,000	1,483,300		0.02	2017-12-11
453	0260	AVIC Joy Holdings (HK) Limited:O	1,238,175	35,907		0.02	2019-04-17
454	1033	Sinopec Oilfield Service Corporation:H	1,126,000	557,370		0.02	2019-12-12
455	1184	S.A.S. Dragon Holdings Limited:O	130,000	312,000		0.02	2020-03-09
456	0275	Master Glory Group Limited:O	106,599	27,716	*	0.02	2019-04-25
457	1361	361 Degrees International Limited:O	428,000	513,600		0.02	2020-02-19
458	0073	ASIAN CITRUS HOLDINGS LIMITED:O	258,000	154,800	*	0.02	2016-09-30
459	0276	Mongolia Energy Corporation Limited:O	38,752	18,601		0.02	2020-03-05
460	3708	China Supply Chain Holdings Limited:O	1,150,000	200,100		0.02	2018-03-27
461	1843	Snack Empire Holdings Limited:O	164,000	36,408		0.02	2020-02-28
462	8153	Jiading International Group Holdings Limited:O	1,000,300	54,016		0.02	2020-03-05
463	2357	AviChina Industry & Technology Company Limited:H	1,274,000	3,567,200		0.02	2020-03-11
464	1072	Dongfang Electric Corporation Limited:H	69,000	253,920		0.02	2019-04-15
465	0600	China Infrastructure Investment Limited:O	866,000	31,176		0.02	2020-01-23
466	0801	Golden Meditech Holdings Limited:O	587,513	299,632		0.02	2020-01-08
467	0455	Tianda Pharmaceuticals Limited:O	432,000	71,280		0.02	2020-02-04
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	375,204	51,028		0.02	2020-01-20
469	2266	Lai Si Enterprise Holding Limited:O	80,000	48,800		0.02	2018-03-02
470	8392	Satu Holdings Limited (KY):O	200,000	11,800		0.02	2018-09-18
471	1481	Smart Globe Holdings Limited:O	200,000	40,000		0.02	2018-05-17
472	0491	Emperor Culture Group Limited:O	640,210	41,614		0.02	2018-10-29
473	1110	Kingworld Medicines Group Limited:O	124,000	90,520		0.02	2020-03-20
474	0515	China Silver Technology Holdings Limited:O	540,000	25,380		0.02	2019-11-26
475	0270	GUANGDONG INVESTMENT LIMITED:O	1,298,000	17,393,200		0.02	2020-03-24
476	0055	Neway Group Holdings Limited:O	50,000	9,750		0.02	2019-05-21
477	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	160,000	60,800	*	0.02	2013-11-21
478	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	115,500	429,660		0.02	2020-03-04
479	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	214,222	235,644		0.02	2020-02-12
480	1105	SING TAO NEWS CORPORATION LIMITED:O	172,000	216,720		0.02	2019-12-12
481	0755	DevGreat Group Limited:O	2,910,000	93,120		0.02	2019-05-15
482	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	17,644		0.02	2017-09-11
483	2013	Weimob Inc.:O	434,000	2,148,300		0.02	2020-03-24
484	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	238,674	64,442		0.02	2019-08-20
485	0419	Hony Media Group:O	2,602,250	205,578		0.02	2019-12-18
486	0766	Sino Prosper (Group) Holdings Limited:O	308,000	12,012		0.02	2019-06-24
487	0509	Century Sunshine Group Holdings Limited:O	872,500	144,835		0.02	2020-01-20
488	0635	PLAYMATES HOLDINGS LIMITED:O	402,970	390,881		0.02	2019-10-23
489	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	95,000	136,800		0.02	2020-03-24
490	0724	Ruixin International Holdings Limited:O	159,000	5,406		0.02	2019-08-12
491	1612	Vincent Medical Holdings Limited:O	120,000	73,200		0.02	2020-02-04
492	1827	Miricor Enterprises Holdings Limited:O	75,000	44,250		0.02	2018-01-05
493	1529	Yues International Holdings Group Limited:O	150,000	34,950		0.02	2018-06-15
494	8203	Kaisun Holdings Limited:O	108,000	17,820		0.02	2018-05-07
495	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	48,000	18,960		0.02	2019-12-12
496	0764	Eternity Investment Limited:O	710,484	85,258		0.02	2018-09-18
497	0828	DYNASTY FINE WINES GROUP LIMITED:O	230,000	51,980		0.02	2020-03-12
498	1728	China ZhengTong Auto Services Holdings Limited:O	451,500	600,495		0.02	2020-01-23
499	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,180,000	167,560	*	0.02	2016-10-06
500	2358	Jiu Rong Holdings Limited:O	1,000,000	127,000		0.02	2017-06-14
501	8225	China Health Group Inc.:O	180,000	180,000		0.02	2020-03-24
502	0138	CCT Fortis Holdings Limited:O	158,022	47,407		0.02	2019-06-28
503	1375	Central China Securities Co., Ltd.:H	216,000	263,520		0.02	2020-01-23
504	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	16,900		0.02	2019-07-22
505	3369	QINHUANGDAO PORT CO., LTD.:H	149,000	177,310		0.02	2018-03-12
506	0580	Sun.King Technology Group Limited:O	286,000	308,880		0.02	2019-08-08
507	0196	Honghua Group Limited:O	957,000	219,153		0.02	2020-01-29
508	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	703,880	1,062,859		0.02	2020-03-11
509	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,326,205	18,779,063		0.02	2020-03-24
510	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	50,412		0.02	2011-01-12
511	0895	Dongjiang Environmental Company Limited:H	35,625	184,894		0.02	2018-03-23
512	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	495,000	121,770		0.02	2019-05-14
513	0894	Man Yue Technology Holdings Limited:O	84,000	23,940		0.02	2020-03-23
514	2777	Guangzhou R&F Properties Co., Ltd.:H	226,800	2,057,076		0.02	2020-03-24
515	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	119,000	766,360		0.02	2020-03-18
516	0346	Yanchang Petroleum International Limited:O	2,130,000	85,200		0.02	2020-03-13
517	0206	CM Energy Tech Co., Ltd.:O	537,000	80,550		0.02	2019-03-21
518	0528	Kingdom Holdings Limited (KY):O	110,000	161,700		0.02	2018-02-22
519	1536	Yuk Wing Group Holdings Limited:O	66,000	16,038		0.02	2018-12-18
520	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,058,000	1,058,000		0.02	2020-01-06
521	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,930,324	36,218,805		0.02	2020-03-24
522	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	389,000	54,460		0.02	2019-11-28
523	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	224,971	197,974		0.02	2019-11-05
524	1871	China Oriented International Holdings Limited:O	68,000	18,700		0.02	2020-02-07
525	1410	Edvance International Holdings Limited:O	170,000	58,650		0.02	2020-02-04
526	0888	Bison Finance Group Limited:O	201,000	62,310		0.02	2018-05-21
527	2211	Universal Health International Group Holding Limited:O	654,000	35,316		0.02	2020-03-23
528	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	63,000	75,600		0.02	2019-09-18
529	0547	Digital Domain Holdings Limited:O	5,721,280	234,572		0.02	2020-01-10
530	2182	Tian Chang Group Holdings Ltd.:O	104,000	41,080		0.02	2018-12-05
531	8363	SDM Education Group Holdings Limited:O	59,000	87,320		0.02	2017-12-05
532	1145	Courage Investment Group Limited:O	91,200	13,680		0.02	2020-02-21
533	0598	SINOTRANS LIMITED:H	355,000	599,950		0.02	2020-03-17
534	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	958,000	165,734		0.02	2018-08-01
535	0587	Hua Han Health Industry Holdings Limited:O	1,184,634	627,856	*	0.02	2017-10-25
536	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,424,000	4,870,080		0.02	2020-03-24
537	1581	Progressive Path Group Holdings Limited:O	170,000	27,030		0.02	2017-10-27
538	1838	China Properties Group Limited:O	296,000	142,080		0.02	2020-03-20
539	1186	China Railway Construction Corporation Limited:H	339,500	2,583,595		0.02	2020-03-20
540	1227	National Investments Fund Limited:O	148,360	4,154		0.02	2019-03-07
541	2382	Sunny Optical Technology (Group) Company Limited:O	177,900	18,394,860		0.02	2020-03-24
542	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,050,000	425,250		0.02	2020-03-23
543	6898	China Aluminum Cans Holdings Limited:O	146,000	73,000		0.02	2018-01-15
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	756,000	1,942,920		0.02	2020-03-16
545	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	19,720		0.02	2019-03-22
546	0794	Come Sure Group (Holdings) Limited:O	56,000	26,040		0.02	2017-09-18
547	0727	Crown International Corporation Limited:O	550,000	110,000		0.02	2017-02-08
548	8118	Bortex Global Limited:O	80,000	31,200		0.02	2018-09-21
549	1108	Triumph New Energy Company Limited:H	40,000	87,200		0.02	2020-03-12
550	6108	New Ray Medicine International Holding Limited:O	267,200	113,560	*	0.02	2018-06-15
551	0156	LIPPO CHINA RESOURCES LIMITED:O	1,468,000	230,476		0.02	2019-10-04
552	1065	Tianjin Capital Environmental Protection Group Company Limited:H	54,000	129,600		0.02	2018-09-21
553	1632	Minshang Creative Technology Holdings Limited:O	136,000	57,120		0.02	2019-11-05
554	8083	Youzan Technology Limited:O	2,442,000	1,733,820		0.02	2020-03-03
555	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	93,400	374,534		0.02	2020-03-12
556	0110	China Fortune Holdings Limited:O	144,000	8,352		0.02	2019-10-22
557	1898	China Coal Energy Company Limited:H	644,250	1,307,828		0.02	2020-03-12
558	0730	Capital Industrial Financial Services Group Limited:O	625,000	66,250		0.02	2019-09-27
559	1918	Sunac China Holdings Limited:O	727,000	25,335,950		0.02	2020-03-23
560	1861	Precious Dragon Technology Holdings Limited:O	36,500	47,085		0.02	2019-06-21
561	0578	Rosan Resources Holdings Limited:O	162,160	6,486		0.02	2019-07-23
562	8018	Finsoft Financial Investment Holdings Limited:O	196,500	11,004		0.02	2018-04-23
563	3999	DaChan Food (Asia) Limited:O	158,000	77,420		0.02	2019-03-15
564	0190	HKC (HOLDINGS) LIMITED:O	79,482	387,077		0.02	2020-01-17
565	3888	Kingsoft Corporation Limited:O	211,000	4,642,000		0.02	2020-03-20
566	3326	Perfect Group International Holdings Limited:O	207,000	97,290		0.02	2018-11-14
567	8066	Phoenitron Holdings Limited:O	80,000	12,400		0.02	2018-11-08
568	8015	China Trends Holdings Limited:Wrnt	920,000	9,200	*	0.02	2016-03-30
569	8120	China Demeter Financial Investments Limited:O	23,250	6,510		0.02	2019-05-29
570	3818	China Dongxiang (Group) Co., Ltd.:O	887,000	558,810		0.02	2019-12-12
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,386,600	15,474,456		0.02	2020-03-23
572	0788	China Tower Corporation Limited:H	7,020,000	11,653,200		0.02	2020-03-24
573	1557	K. H. Group Holdings Limited:O	60,000	72,000		0.02	2018-11-06
574	8086	Sino Vision Worldwide Holdings Limited:O	459,080	19,281		0.01	2020-03-09
575	2623	Add New Energy Investment Holdings Group Limited:O	800,000	36,800		0.01	2018-06-13
576	8331	P.B. Group Limited:O	100,000	5,900		0.01	2017-11-28
577	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	461,000	1,986,910		0.01	2020-03-05
578	0736	China Properties Investment Holdings Limited:O	19,800	15,444		0.01	2020-01-09
579	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	166,247	711,537		0.01	2019-12-04
580	0330	ESPRIT HOLDINGS LIMITED (BM):O	279,709	212,579	*	0.01	2020-01-06
581	0185	Zensun Enterprises Limited:O	1,524,400	518,296		0.01	2019-12-23
582	1301	D&G Technology Holding Company Limited:O	92,000	115,000		0.01	2019-02-14
583	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	63,000	81,900		0.01	2018-05-17
584	1171	Yankuang Energy Group Company Limited:H	286,400	1,569,472		0.01	2020-02-11
585	3382	Tianjin Port Development Holdings Limited:O	902,631	442,289		0.01	2019-12-12
586	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	412,305	7,883,272		0.01	2020-01-03
587	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	244,280	258,937		0.01	2019-12-12
588	0343	CULTURECOM HOLDINGS LIMITED:O	202,775	17,844		0.01	2015-08-19
589	1097	i-CABLE Communications Limited:O	1,039,900	57,195		0.01	2019-05-31
590	0128	ENM Holdings Limited (HK):O	240,000	122,400		0.01	2020-02-26
591	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	262,000	125,760		0.01	2017-09-20
592	1219	Tenwow International Holdings Limited:O	320,000	121,600	*	0.01	2018-06-20
593	6133	Vital Innovations Holdings Limited:O	123,000	45,510		0.01	2019-12-04
594	1338	BaWang International (Group) Holding Limited:O	456,000	31,008		0.01	2018-06-12
595	3309	C-MER Medical Holdings Limited:O	152,000	565,440		0.01	2020-03-18
596	0405	Yuexiu Real Estate Investment Trust:Unit	461,535	1,564,604		0.01	2020-03-23
597	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	8,900		0.01	2018-09-03
598	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	22,475		0.01	2019-06-25
599	0697	Shoucheng Holdings Limited:O	4,964,000	1,315,460		0.01	2020-03-19
600	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	283,334	23,233	*	0.01	2020-01-23
601	2345	Shanghai Prime Machinery Company Limited:H	130,400	73,024		0.01	2018-12-10
602	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	355,006	1,054,368		0.01	2020-03-24
603	8132	Century Energy International Holdings Limited:O	54,000	8,424	*	0.01	2018-11-30
604	0919	Modern Healthcare Technology Holdings Limited (KY):O	128,000	13,312		0.01	2016-10-07
605	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	153,750		0.01	2019-04-25
606	0008	PCCW LIMITED:O	1,089,855	4,413,913		0.01	2020-03-16
607	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,000	23,400		0.01	2019-04-15
608	3323	China National Building Material Company Limited:H	543,730	4,404,213		0.01	2020-03-24
609	1988	China Minsheng Banking Corp., Ltd.:H	1,167,000	6,266,790		0.01	2020-03-03
610	1450	Be Friends Holding Limited:O	146,000	13,724		0.01	2017-08-18
611	1395	ELL Environmental Holdings Limited:O	155,000	15,500		0.01	2017-12-11
612	1388	Embry Holdings Limited:O	59,000	61,950		0.01	2014-07-28
613	1200	Midland Holdings Limited (BM):O	100,000	100,000		0.01	2020-01-15
614	2080	AUX International Holdings Limited:O	52,000	25,740		0.01	2017-12-07
615	1185	China Energine International (Holdings) Limited:O	605,600	104,163		0.01	2020-03-03
616	8172	Lajin Entertainment Network Group Limited:O	580,006	55,101		0.01	2019-07-02
617	2122	Kidsland International Holdings Limited:O	110,000	21,890		0.01	2018-09-21
618	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	43,300	276,254		0.01	2020-03-24
619	1508	China Reinsurance (Group) Corporation:H	912,000	802,560		0.01	2020-03-06
620	8163	NOIZ Group Limited:O	35,771	4,149		0.01	2019-08-20
621	0673	China Health Group Limited:O	561,050	35,907		0.01	2018-05-24
622	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,098,666	802,026		0.01	2020-02-26
623	0665	Haitong International Securities Group Limited:O	803,163	1,574,199		0.01	2020-03-24
624	0397	Minerva Group Holding Limited:O	374,192	33,303		0.01	2019-03-01
625	1716	Most Kwai Chung Limited:O	36,000	16,740		0.01	2018-06-01
626	0599	E. BON HOLDINGS LIMITED:O	80,000	25,600		0.01	2016-07-05
627	0002	CLP HOLDINGS LIMITED:O	334,941	22,625,265		0.01	2020-03-20
628	0480	HKR INTERNATIONAL LIMITED:O	196,866	559,099		0.01	2020-01-14
629	0672	Zhong An Group Limited:O	749,400	167,116		0.01	2020-02-19
630	2326	New Provenance Everlasting Holdings Limited:O	2,780,000	38,920		0.01	2019-12-16
631	1080	Shengli Oil & Gas Pipe Holdings Limited:O	430,500	24,539		0.01	2020-01-16
632	0986	Dufu Liquor Group Limited:O	82,106	11,659		0.01	2019-11-13
633	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	115,920		0.01	2017-05-09
634	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	39,440		0.01	2019-07-24
635	9911	Newborn Town Inc.:O	130,000	208,000		0.01	2020-03-11
636	1228	Superb Summit International Group Limited:O	1,064,000	1,553,440	*	0.01	2014-11-18
637	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	69,120		0.01	2019-04-11
638	1234	China Lilang Limited:O	154,000	680,680		0.01	2018-03-29
639	0802	China e-Wallet Payment Group Limited:O	351,500	26,011		0.01	2020-02-21
640	1211	BYD COMPANY LIMITED:H	117,000	4,135,950		0.01	2020-03-17
641	0544	DAIDO GROUP LIMITED:O	311,000	5,909		0.01	2019-06-19
642	8178	China Information Technology Development Limited:O	722,400	46,234		0.01	2019-12-12
643	0985	CST Holding (HK) Limited (KY):O	4,883,716	117,209		0.01	2019-12-19
644	3773	Yinsheng Digifavor Company Limited:O	52,000	16,120		0.01	2019-06-21
645	1478	Q Technology (Group) Company Limited:O	145,000	1,220,900		0.01	2020-03-24
646	0273	MASON GROUP HOLDINGS LIMITED:O	5,547,166	177,509		0.01	2019-10-15
647	8375	Data Union Capital International Holdings Group Limited:O	100,000	7,400		0.01	2018-01-23
648	8146	Grace Wine Holdings Limited:O	100,000	22,000		0.01	2019-02-26
649	8367	Simplicity Holding Limited:O	100,000	3,400		0.01	2018-03-02
650	0876	Kaisa Health Group Holdings Limited:O	630,000	94,500		0.01	2019-03-06
651	0010	HANG LUNG GROUP LIMITED:O	170,000	2,621,400		0.01	2020-03-23
652	1327	Luxxu Group Limited:O	430,000	5,590		0.01	2018-03-20
653	1776	GF Securities Co., Ltd.:H	211,600	1,680,104		0.01	2020-03-20
654	0989	China Changbaishan International Holdings Limited:O	650,400	31,870		0.01	2019-12-23
655	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	24,380		0.01	2019-12-12
656	1982	NAMESON HOLDINGS LIMITED:O	280,000	127,400		0.01	2019-12-17
657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	871,200		0.01	2020-03-11
658	0804	Pinestone Capital Limited:O	550,000	68,200		0.01	2019-01-08
659	0877	OM Technologies (Group) Limited:O	101,000	435,310		0.01	2020-03-16
660	1878	SOUTHGOBI RESOURCES LTD.:O	33,000	21,450		0.01	2019-12-12
661	0375	YGM TRADING LIMITED:O	20,000	59,000		0.01	2019-11-19
662	0385	CHINNEY ALLIANCE GROUP LIMITED:O	71,600	72,316		0.01	2020-03-23
663	6881	China Galaxy Securities Co., Ltd.:H	443,500	1,596,600		0.01	2020-03-11
664	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	606,000	3,417,840		0.01	2020-03-23
665	8450	EDICO Holdings Limited:O	120,000	4,080		0.01	2019-09-23
666	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,656	494,788		0.01	2019-07-22
667	0887	Emperor Watch & Jewellery Limited:O	810,000	101,250		0.01	2018-09-12
668	2222	NVC International Holdings Limited:O	505,000	107,565		0.01	2019-12-30
669	0886	Silver Base Group Holdings Limited:O	269,662	40,449		0.01	2017-11-01
670	0122	CROCODILE GARMENTS LIMITED:O	113,000	42,940		0.01	2018-09-07
671	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.01	2015-11-10
672	1041	Lamtex Holdings Limited:O	210,770	11,171		0.01	2019-04-04
673	1302	LifeTech Scientific Corporation:O	514,000	894,360		0.01	2020-03-10
674	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	281,000	129,260		0.01	2020-03-11
675	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	7,150		0.01	2015-07-16
676	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	605,900	7,343,508		0.01	2020-03-23
677	0176	Superactive Group Company Limited:O	240,000	48,000		0.01	2018-01-19
678	0757	Solargiga Energy Holdings Limited:O	377,999	18,144		0.01	2018-05-09
679	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	125,000	3,181,250		0.01	2020-03-09
680	1798	China Datang Corporation Renewable Power Co., Limited:H	293,000	143,570		0.01	2020-02-13
681	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	620,000	793,600		0.01	2020-03-10
682	0904	China Green (Holdings) Limited:O	42,685	5,933		0.01	2018-12-03
683	3337	Anton Oilfield Services Group:O	350,000	169,750		0.01	2020-03-24
684	8519	XinXiang Era Group Company Limited:O	100,000	5,400		0.01	2018-04-12
685	0928	King International Investment Limited (KY):O	622,510	18,675		0.01	2020-02-04
686	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
687	8011	Polyard Petroleum International Group Limited:O	339,500	23,765		0.01	2018-04-04
688	8171	China Trends Holdings Limited:O	4,920,000	49,200	*	0.01	2018-05-09
689	0596	Inspur Digital Enterprise Technology Limited:O	131,000	303,920		0.01	2020-02-13
690	1515	China Resources Medical Holdings Company Limited:O	149,000	473,820		0.01	2019-12-10
691	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	109,000	26,269		0.01	2019-12-04
692	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	400,000	700,000		0.01	2020-03-11
693	0062	Transport International Holdings Limited:O	51,077	813,146		0.01	2019-10-15
694	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	63,000	1,386,000		0.01	2020-03-20
695	0931	China HK Power Smart Energy Group Limited:O	642,762	183,187		0.01	2019-09-09
696	0825	New World Department Store China Limited:O	191,411	315,828		0.01	2020-02-17
697	0242	SHUN TAK HOLDINGS LIMITED:O	342,326	890,048		0.01	2020-03-17
698	0572	Future World Holdings Limited:O	1,413,316	35,333		0.01	2019-09-09
699	1917	Doumob:O	260,000	39,520		0.01	2020-02-10
700	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	262,000	73,360		0.01	2020-02-12
701	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	25,786		0.01	2017-07-18
702	0956	China Suntien Green Energy Corporation Limited:H	205,000	258,300		0.01	2020-03-18
703	8123	Sinofortune Financial Holdings Limited:O	859,200	8,592		0.01	2017-07-14
704	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,078,156	126,144		0.01	2017-09-22
705	1807	Golden Century International Holdings Group Limited:Wrnt	14,237	1,993		0.01	2019-12-03
706	2340	ISP Holdings Limited:O	46,830	14,986		0.01	2017-01-25
707	8425	Hing Ming Holdings Limited:O	44,000	52,360		0.01	2019-07-09
708	3878	Vicon Holdings Limited:O	44,000	232,320		0.01	2020-03-13
709	1313	China Resources Building Materials Technology Holdings Limited:O	768,000	6,543,360		0.01	2020-03-06
710	0383	Tian An Medicare Limited (BM):O	1,592,000	211,736		0.01	2019-05-29
711	2868	Beijing Capital Land Co., Ltd.:H	168,300	259,182		0.01	2020-03-17
712	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	69,000	414,000		0.01	2019-08-06
713	0839	China Education Group Holdings Limited (KY):O	221,000	2,019,940		0.01	2020-02-11
714	1314	Tsui Wah Holdings Limited:O	154,000	49,280		0.01	2020-03-23
715	0577	South Shore Holdings Limited:O	110,412	12,587	*	0.01	2020-02-21
716	1566	CA Cultural Technology Group Limited:O	100,000	211,000		0.01	2018-06-29
717	1466	Baijin Life Science Holdings Limited:O	200,000	6,400		0.01	2020-02-04
718	1421	Prosperity Group International Limited (KY):O	150,000	23,100		0.01	2018-05-04
719	0938	MAN SANG INTERNATIONAL LIMITED:O	205,440	85,258		0.01	2018-02-01
720	1029	IRC LIMITED:O	762,000	40,386		0.01	2019-12-30
721	1224	C C Land Holdings Limited:O	416,500	741,370		0.01	2020-02-03
722	8285	Sling Group Holdings Limited:O	60,000	4,320		0.01	2018-08-30
723	0182	Concord New Energy Group Limited:O	900,200	252,056		0.01	2020-02-26
724	2858	Yixin Group Limited:O	680,000	843,200		0.01	2020-02-14
725	1207	SRE Group Limited:O	2,192,940	74,560		0.01	2019-09-09
726	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	40,000	31,600		0.01	2020-01-02
727	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	200,000	520,000		0.01	2020-02-13
728	0631	Sany Heavy Equipment International Holdings Company Limited:O	329,000	1,230,460		0.01	2020-03-11
729	0148	Kingboard Holdings Limited:O	116,500	2,076,030		0.01	2020-03-24
730	1373	International Housewares Retail Company Limited:O	76,000	125,400		0.01	2020-01-07
731	1339	People's Insurance Company (Group) of China Limited (The):H	917,000	2,044,910		0.01	2020-03-16
732	1591	Shun Wo Group Holdings Limited:O	420,000	9,660		0.01	2019-01-04
733	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
734	2883	China Oilfield Services Limited:H	188,000	1,000,160		0.01	2020-03-20
735	1638	Kaisa Group Holdings Ltd.:O	633,000	1,506,540		0.01	2020-03-24
736	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	233,250	5,598		0.01	2019-07-04
737	0619	South China Financial Holdings Limited:O	30,960	8,050		0.01	2019-02-22
738	0681	Chinese People Holdings Company Limited:O	912,018	38,305		0.01	2020-01-23
739	0552	China Communications Services Corporation Limited:H	244,018	1,207,889		0.01	2020-03-23
740	1382	Pacific Textiles Holdings Limited:O	146,000	532,900		0.01	2019-06-25
741	1462	Gold-Finance Holdings Limited:O	410,000	29,520	*	0.01	2019-05-07
742	0340	Tongguan Gold Group Limited:O	343,020	133,778		0.01	2019-06-12
743	2363	Tongda Hong Tai Holdings Limited:O	19,000	11,970		0.01	2019-02-27
744	1051	G-Resources Group Limited:O	2,706,932	124,519		0.01	2019-12-11
745	8107	Ficus Technology Holdings Limited:O	100,000	6,200		0.01	2018-11-01
746	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	14,900		0.01	2019-03-22
747	8346	TEM Holdings Limited:O	60,000	2,460		0.01	2016-12-22
748	9916	Xingye Wulian Service Group Co. Ltd.:O	40,000	68,400		0.01	2020-03-12
749	0604	SHENZHEN INVESTMENT LIMITED:O	881,085	1,894,333		0.01	2020-03-23
750	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,054,500	22,197,225		0.01	2020-03-24
751	1210	Christine International Holdings Limited:O	100,000	18,000		0.01	2017-08-15
752	8056	Life Concepts Holdings Limited (KY):O	80,000	9,600		0.01	2018-12-27
753	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	119,000	4,587,450		0.01	2020-03-20
754	2212	Future Bright Mining Holdings Limited:O	380,000	18,240		0.01	2018-09-11
755	0618	Peking University Resources (Holdings) Company Limited:O	630,000	99,540		0.01	2019-03-28
756	3828	Ming Fai International Holdings Limited:O	72,000	54,000		0.01	2019-01-31
757	0065	Grand Ocean Advanced Resources Company Limited:O	147,222	26,500		0.01	2019-10-04
758	0921	Hisense Home Appliances Group Co., Ltd.:H	45,000	288,000		0.01	2020-03-20
759	3889	Global Corn Group Limited:O	149,161	8,353		0.01	2019-12-20
760	2828	Hang Seng China Enterprises Index ETF:Unit	21,400	1,995,550		0.01	2020-03-16
761	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	42,340		0.01	2018-12-21
762	0091	Golden Century International Holdings Group Limited:O	71,187	14,380		0.01	2020-02-18
763	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	159,000	19,239		0.01	2016-10-28
764	2708	IBO Technology Company Limited:O	40,000	85,200		0.01	2020-03-24
765	1397	Baguio Green Group Limited:O	40,000	15,600		0.01	2018-11-07
766	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	24,000		0.01	2018-06-19
767	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	103,750		0.01	2019-07-02
768	1548	Genscript Biotech Corporation:O	180,000	1,990,800		0.01	2020-03-18
769	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	228,800	98,384		0.01	2019-06-20
770	8371	Taste•Gourmet Group Limited:O	36,000	24,480		0.01	2018-09-11
771	0145	CCIAM Future Energy Limited (b1964-11-28):O	352,800	19,051		0.01	2019-06-27
772	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	477,873	2,093,084		0.01	2020-03-17
773	0075	Y. T. REALTY GROUP LIMITED:O	75,444	156,924		0.01	2019-04-09
774	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,894,000	8,508,360		0.01	2020-03-24
775	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,860		0.01	2019-12-20
776	0301	SANVO Fine Chemicals Group Limited:O	40,000	44,400		0.01	2020-03-06
777	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	46,000	166,980		0.01	2020-02-17
778	0039	China Beidahuang Industry Group Holdings Limited:O	580,000	33,640		0.01	2020-01-23
779	1786	CRCC High-Tech Equipment Corporation Limited:H	49,500	54,450		0.01	2020-02-04
780	1019	Convoy Global Holdings Limited:O	1,388,000	231,796	*	0.01	2017-12-04
781	0914	Anhui Conch Cement Company Limited:H	120,500	6,253,950		0.01	2020-03-24
782	2100	BAIOO Family Interactive Limited:O	256,000	240,640		0.01	2020-03-06
783	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	1,048,678		0.01	2017-09-21
784	0389	China Tontine Wines Group Limited:O	186,000	18,600		0.01	2020-03-17
785	1435	STYLAND HOLDINGS LIMITED:Wrnt	105,894	1,377		0.01	2019-11-19
786	0279	Arta TechFin Corporation Limited:O	172,135	15,492	*	0.01	2020-01-29
787	0257	China Everbright Environment Group Limited (b1961-07-10):O	563,141	2,258,195		0.01	2020-03-24
788	2186	Luye Pharma Group Ltd.:O	298,500	1,220,865		0.01	2020-03-20
789	0401	Wanjia Group Holdings Limited:O	51,152	9,821		0.01	2020-01-21
790	0731	C&D Newin Paper & Pulp Corporation Limited:O	104,000	37,440		0.01	2020-02-25
791	8512	Hyfusin Group Holdings Limited:O	100,000	4,000		0.01	2020-01-08
792	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	154,000	92,400		0.01	2019-12-12
793	2168	Kaisa Prosperity Holdings Limited:O	12,700	310,515		0.01	2020-03-24
794	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	195,567	2,714,470		0.01	2020-02-04
795	0066	MTR CORPORATION LIMITED:O	555,852	21,872,776		0.01	2020-03-18
796	1787	Shandong Gold Mining Co., Ltd.:H	45,000	801,900		0.01	2020-03-24
797	1447	SFK Construction Holdings Limited:O	36,000	27,720		0.01	2017-09-15
798	1399	Veson Holdings Limited (KY):O	98,000	24,990		0.01	2019-10-14
799	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	61,444	5,407		0.01	2019-12-06
800	1922	Ruisen Life Service Co, Limited (KY):O	24,000	39,840		0.01	2020-03-11
801	0400	Ingdan, Inc.:O	128,000	96,000		0.01	2019-12-27
802	0715	China Oceanwide Holdings Limited:O	1,447,000	241,649		0.01	2018-12-10
803	0211	STYLAND HOLDINGS LIMITED:O	529,478	12,707		0.01	2019-11-13
804	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	100,000	90,000		0.01	2017-11-13
805	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	278,110	876,047		0.01	2020-02-10
806	1102	Enviro Energy International Holdings Limited:O	40,240	10,261		0.01	2019-12-13
807	2088	Xiwang Property Holdings Company Limited:O	124,690	16,210		0.01	2019-12-12
808	1695	S&P International Holding Limited:O	95,000	7,030		0.01	2017-11-30
809	2233	WEST CHINA CEMENT LIMITED:O	478,000	525,800		0.01	2020-02-19
810	0816	Huadian Fuxin Energy Corporation Limited:H	226,000	268,940		0.01	2020-03-20
811	0519	Novautek Technologies Group Limited (BM):O	220,000	39,380		0.01	2019-06-26
812	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	831,000	673,110		0.01	2020-03-11
813	1086	Goodbaby International Holdings Limited:O	146,400	137,616		0.01	2020-01-22
814	8269	Wealth Glory Holdings Limited:O	18,000	2,232		0.01	2019-10-10
815	3989	Capital Environment Holdings Limited:O	1,250,000	145,000		0.01	2019-12-12
816	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,079,200		0.01	2020-03-11
817	0271	Asiasec Properties Limited:O	108,433	125,782		0.01	2017-08-31
818	0342	NewOcean Energy Holdings Limited:O	128,000	138,240		0.01	2020-02-03
819	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	130,000	166,400		0.01	2020-03-20
820	1222	WANG ON GROUP LIMITED:O	1,513,972	86,296		0.01	2019-09-03
821	1585	Yadea Group Holdings Ltd.:O	260,000	447,200		0.01	2020-03-17
822	0602	Jiahua Stores Holdings Limited:O	90,000	18,000		0.01	2018-06-25
823	1556	Chinney Kin Wing Holdings Limited:O	130,000	26,650		0.01	2016-04-29
824	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	72,000	15,840		0.01	2017-09-20
825	0703	Future Bright Holdings Limited:O	60,000	10,500		0.01	2019-12-30
826	1337	Razer Inc.:O	770,000	800,800		0.01	2020-02-25
827	0987	China Renewable Energy Investment Limited:O	215,685	27,823		0.01	2019-11-08
828	8237	Link Holdings Limited (KY):O	300,000	8,100		0.01	2018-07-27
829	8242	GSN Corporations Limited:O	120,000	6,240		0.01	2018-10-23
830	0119	Poly Property Group Co., Limited:O	314,000	788,140		0.01	2020-03-23
831	1549	Ever Harvest Group Holdings Limited:O	120,000	9,720		0.01	2019-07-24
832	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	819,805	582,062		0.01	2020-03-23
833	0189	DONGYUE GROUP LIMITED:O	179,000	524,470		0.01	2020-03-23
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	20,362,486	127,672,787		0.01	2020-03-24
835	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	101,400		0.01	2018-06-27
836	1319	Oi Wah Pawnshop Credit Holdings Limited:O	164,000	47,560		0.01	2018-01-25
837	0871	China Dredging Environment Protection Holdings Limited:O	150,000	6,900		0.01	2019-10-28
838	0272	SHUI ON LAND LIMITED:O	677,819	806,605		0.01	2019-11-05
839	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	129,600		0.01	2019-06-12
840	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	37,000	172,790		0.01	2018-01-17
841	0633	China All Access (Holdings) Limited:O	192,000	28,800		0.01	2019-04-24
842	1778	Colour Life Services Group Co., Limited:O	118,000	375,240		0.01	2020-02-20
843	0866	China Qinfa Group Limited:O	206,000	35,844		0.01	2018-09-04
844	8078	China Creative Digital Entertainment Limited:O	22,323	1,228		0.01	2019-05-31
845	1148	Xinchen China Power Holdings Limited:O	105,000	37,800		0.01	2020-03-12
846	0810	China Castson 81 Finance Company Limited (BM):O	77,000	9,471		0.01	2019-10-03
847	6099	China Merchants Securities Co., Ltd.:H	79,800	649,572		0.01	2020-02-28
848	1137	Hong Kong Technology Venture Company Limited:O	74,000	331,520		0.01	2020-03-09
849	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	559,913	3,801,809		0.01	2020-03-24
850	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	102,000	54,060		0.01	2018-01-31
851	0198	SMI Holdings Group Limited:O	218,449	511,171	*	0.01	2017-10-27
852	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	97,000		0.01	2019-08-20
853	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	252,603		0.01	2017-02-03
854	0557	China Tian Yuan Healthcare Group Limited:O	32,000	18,240		0.01	2018-06-13
855	1737	A & S Group (Holdings) Limited:O	80,000	7,760		0.01	2018-06-20
856	8545	Amuse Group Holding Limited:O	80,000	5,920		0.01	2019-02-19
857	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	11,040		0.01	2017-08-10
858	3348	China PengFei Group Limited:O	40,000	47,200		0.01	2020-02-27
859	0924	Khoon Group Limited:O	80,000	34,400		0.01	2019-07-18
860	0728	CHINA TELECOM CORPORATION LIMITED:H	1,110,000	2,530,800		0.01	2020-03-18
861	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	172,000	91,160		0.01	2015-06-29
862	0806	Value Partners Group Limited:O	148,000	464,720		0.01	2019-12-23
863	0006	Power Assets Holdings Limited:O	169,047	7,454,973		0.01	2020-03-23
864	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	23,000	453,100		0.01	2017-05-11
865	0209	Winshine Science Company Limited:O	288,000	10,368		0.01	2020-03-23
866	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	144,000	48,240		0.01	2020-02-27
867	1660	Zhaobangji Lifestyle Holdings Limited:O	480,000	672,000		0.01	2020-03-06
868	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	14,400		0.01	2013-12-12
869	0579	Beijing Jingneng Clean Energy Co., Limited:H	218,000	233,260		0.01	2019-05-21
870	2111	Best Pacific International Holdings Limited:O	80,000	121,600		0.01	2019-05-27
871	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	53,000	766,380		0.01	2020-03-09
872	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	255,500	14,053		0.01	2018-08-22
873	0001	CK Hutchison Holdings Limited:O	294,432	13,911,912		0.01	2020-03-24
874	0144	China Merchants Port Holdings Company Limited:O	263,013	2,256,652		0.01	2020-03-24
875	1215	Kai Yuan Holdings Limited:O	974,000	40,908		0.01	2018-03-21
876	2339	BeijingWest Industries International Limited:O	43,600	15,260		0.01	2017-11-09
877	2338	WEICHAI POWER CO., LTD.:H	147,120	1,827,230		0.01	2020-03-24
878	0992	LENOVO GROUP LIMITED:O	908,000	3,377,760		0.01	2020-03-23
879	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	30,393	39,511		0.01	2017-10-11
880	0030	YNBY International Limited:O	486,000	121,500		0.01	2019-12-17
881	1247	Miko International Holdings Limited:O	74,000	2,960		0.01	2018-05-08
882	8166	China Eco-Farming Limited:O	70,000	2,450		0.01	2018-11-19
883	8416	HM International Holdings Limited:O	30,000	2,970		0.01	2019-12-17
884	1130	China Environmental Resources Group Limited:O	152,690	10,536		0.01	2019-08-19
885	1225	Lerado Financial Group Company Limited:O	171,600	21,793	*	0.01	2019-09-12
886	3330	Lingbao Gold Group Company Ltd.:H	22,000	22,220		0.01	2020-01-10
887	2779	China Xinhua Education Group Limited:O	119,000	238,000		0.01	2020-03-23
888	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	70,451		0.01	2019-04-02
889	0063	China Asia Valley Group Limited:O	207,500	40,463		0.01	2019-08-05
890	0655	HONGKONG CHINESE LIMITED:O	145,886	94,826		0.01	2019-06-20
891	0856	VSTECS Holdings Limited:O	106,000	339,200		0.01	2020-03-23
892	0626	Public Financial Holdings Limited:O	80,000	168,000		0.01	2019-06-17
893	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	16,000	304,640		0.01	2020-02-20
894	0646	China Environmental Technology Holdings Limited:O	264,000	5,808		0.01	2019-09-24
895	1765	XJ International Holdings Co., Ltd.:O	482,000	737,460		0.01	2019-11-06
896	3315	Goldpac Group Limited:O	60,000	87,600		0.01	2020-03-09
897	8121	Guoen Holdings Limited:O	120,000	3,000		0.01	2017-10-27
898	8119	THIZ TECHNOLOGY GROUP LIMITED:O	20,000	1,600		0.01	2014-10-16
899	0842	Leoch International Technology Limited:O	96,000	44,160		0.01	2019-12-05
900	1143	China Energy Storage Technology Development Limited:O	504,000	31,248		0.01	2020-03-20
901	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	27,600		0.01	2014-10-07
902	9978	Fineland Living Services Group Limited:O	28,000	14,560		0.01	2018-07-03
903	1978	LH GROUP LIMITED (KY):O	56,000	17,080		0.01	2020-02-10
904	1811	CGN New Energy Holdings Co., Ltd.:O	300,000	456,000		0.01	2019-12-03
905	2638	HK Electric Investments Limited:O	616,436	4,518,476		0.01	2020-03-24
906	0410	SOHO CHINA LIMITED:O	362,000	1,241,660		0.01	2020-03-20
907	0823	Link Real Estate Investment Trust:Unit	143,125	9,217,250		0.01	2020-03-11
908	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	11,840		0.01	2017-06-19
909	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	11,132		0.01	2019-04-10
910	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	540,000	76,140		0.01	2019-10-15
911	0860	Apollo Future Mobility Group Limited:O	495,500	213,065		0.01	2020-01-03
912	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,761,800	6,025,356		0.01	2020-03-24
913	0916	China Longyuan Power Group Corporation Limited:H	230,000	864,800		0.01	2020-02-18
914	0852	Strong Petrochemical Holdings Limited:O	146,000	67,890		0.01	2018-01-02
915	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	50,600		0.01	2020-03-24
916	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	25,000		0.01	2007-06-26
917	0136	China Ruyi Holdings Limited:O	5,079,281	360,629		0.01	2020-03-10
918	1280	China Qidian Guofeng Holdings Limited:O	8,600	14,448		0.01	2020-01-09
919	0869	Playmates Toys Limited:O	79,920	19,341		0.01	2020-02-03
920	0221	Easy One Financial Group Limited:O	37,639	19,572		0.01	2018-01-11
921	6896	Golden Throat Holdings Group Company Limited:O	50,000	74,000		0.01	2019-08-30
922	0637	Lee Kee Holdings Limited:O	56,000	12,880		0.01	2019-12-12
923	1201	Tesson Holdings Limited:O	80,750	39,568		0.01	2018-08-08
924	0406	YAU LEE HOLDINGS LIMITED:O	29,500	37,465		0.01	2015-05-07
925	1777	Fantasia Holdings Group Co., Limited:O	385,500	505,005		0.01	2020-01-06
926	0127	CHINESE ESTATES HOLDINGS LIMITED:O	127,500	423,300		0.01	2020-01-21
927	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	4,785		0.01	2013-12-13
928	8200	SAU SAN TONG HOLDINGS LIMITED:O	50,056	3,003		0.01	2019-06-12
929	8612	World Super Holdings Limited:O	40,000	45,600		0.01	2020-03-16
930	0901	Goldstone Investment Group Limited:O	120,224	8,416		0.01	2018-03-29
931	1680	Macau Legend Development Limited:O	413,000	367,570		0.01	2019-07-02
932	1518	New Century Healthcare Holding Co. Limited:O	32,500	49,400		0.01	2020-03-24
933	0188	Sunwah Kingsway Capital Holdings Limited:O	465,000	23,250		0.01	2018-09-21
934	0341	CAFE DE CORAL HOLDINGS LIMITED:O	38,000	498,560		0.01	2020-03-24
935	0546	Fufeng Group Limited:O	163,600	384,460		0.01	2019-10-17
936	0670	China Eastern Airlines Corporation Limited:H	334,000	865,060		0.01	2020-03-03
937	0918	Majestic Dragon AeroTech Holdings Limited:O	50,000	10,050	*	0.01	2018-09-05
938	0622	Oshidori International Holdings Limited:O	372,714	204,993		0.01	2019-07-22
939	1683	Hope Life International Holdings Limited:O	32,000	31,360		0.01	2018-03-16
940	2362	Jinchuan Group International Resources Co. Ltd:O	806,000	378,820		0.01	2019-12-19
941	0124	Guangdong Land Holdings Limited:O	108,602	80,365		0.01	2019-05-08
942	0298	Chuang's China Investments Limited:O	149,000	57,365		0.01	2018-09-13
943	0167	IDT INTERNATIONAL LIMITED:O	164,000	3,772		0.01	2019-06-14
944	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	288,080		0.01	2019-10-15
945	1190	BOLINA HOLDING CO., LTD.:O	80,000	7,040	*	0.01	2017-11-13
946	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,400	201,360		0.01	2020-02-28
947	2086	Leadway Technology Investment Group Limited:O	20,000	9,900		0.01	2019-07-25
948	8210	DLC Asia Limited:O	50,000	3,300		0.01	2020-01-09
949	8027	KPM Holding Limited:O	200,000	4,000		0.01	2018-01-03
950	8340	Zijing International Financial Holdings Limited:O	40,000	1,240		0.01	2018-01-25
951	1883	CITIC Telecom International Holdings Limited:O	228,358	564,044		0.01	2020-01-29
952	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	7,600		0.01	2018-04-13
953	0694	Beijing Capital International Airport Company Limited:H	116,000	571,880		0.01	2020-03-19
954	0498	Blue River Holdings Limited:O	340,000	23,460		0.01	2018-08-30
955	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	384,000	5,806,080		0.01	2020-03-24
956	0548	Shenzhen Expressway Corporation Limited:H	46,000	352,360		0.01	2020-03-23
957	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	20,000	104,600		0.01	2020-01-20
958	1555	MIE Holdings Corporation:O	200,000	14,000		0.01	2019-10-29
959	0246	REAL GOLD MINING LIMITED:O	55,500	491,730	*	0.01	2011-05-30
960	1600	Tian Lun Gas Holdings Limited:O	61,000	309,880		0.01	2020-03-20
961	0307	Up Energy Development Group Limited:O	276,450	35,662	*	0.01	2016-03-07
962	8075	Media Asia Group Holdings Limited:O	130,050	3,251		0.01	2016-07-26
963	0476	Ev Dynamics (Holdings) Limited:O	416,280	23,728		0.01	2020-03-10
964	1452	Denox Environmental & Technology Holdings Limited:O	30,000	5,850		0.01	2017-12-12
965	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,080		0.01	2019-11-04
966	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	185,850	499,937		0.01	2020-02-25
967	1096	Sino Energy International Holdings Group Limited:O	116,000	4,524		0.01	2020-03-16
968	1788	Guotai Junan International Holdings Limited:O	580,000	580,000		0.01	2020-03-10
969	1389	Major Holdings Limited (KY):O	200,000	7,200		0.01	2018-06-14
970	8317	Finet Group Limited:O	40,000	15,600		0.01	2014-12-10
971	0772	China Literature Limited:O	60,670	1,862,569		0.01	2020-03-20
972	0707	Asia Television Holdings Limited:O	440,000	17,600		0.01	2019-12-16
973	1049	Celestial Asia Securities Holdings Limited:O	49,202	3,936		0.01	2019-06-05
974	0505	Xingye Alloy Materials Group Limited (KY):O	50,400	39,816		0.01	2019-07-23
975	1897	Million Hope Industries Holdings Limited:O	25,689	16,698		0.01	2019-03-26
976	1347	HUA HONG SEMICONDUCTOR LIMITED:O	76,000	1,001,680		0.01	2020-03-24
977	1480	Yan Tat Group Holdings Limited:O	14,000	20,300		0.01	2019-12-02
978	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	11,057		0.01	2017-08-04
979	1113	CK Asset Holdings Limited (KY):O	213,984	7,906,709		0.01	2020-03-24
980	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	9,200		0.01	2017-10-24
981	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	26,000	10,790		0.01	2017-02-27
982	0149	China Agri-Products Exchange Limited:O	569,355	38,147		0.01	2020-03-09
983	1977	ANALOGUE HOLDINGS LIMITED:O	80,000	77,600		0.01	2020-03-19
984	0159	Brockman Mining Limited:O	530,062	76,859		0.01	2015-08-17
985	6138	Harbin Bank Co., Ltd.:H	172,000	206,400		0.01	2020-03-16
986	0285	BYD Electronic (International) Company Limited:O	126,500	1,469,930		0.01	2020-03-23
987	8021	WLS HOLDINGS LIMITED (BM):O	800,000	20,000		0.01	2018-09-27
988	3368	Parkson Retail Group Limited:O	146,500	61,530		0.01	2018-02-08
989	8500	Icon Culture Global Company Limited:O	10,000	6,700		0.01	2020-01-17
990	0680	Nan Hai Corporation Limited:O	3,781,837	260,947		0.01	2019-06-20
991	1669	Global International Credit Group Limited:O	22,000	13,860		0.01	2018-01-03
992	0878	SOUNDWILL HOLDINGS LIMITED:O	15,552	108,864		0.01	2019-11-11
993	1469	Get Nice Financial Group Limited:O	137,200	89,180		0.01	2019-11-05
994	2020	ANTA Sports Products Limited:O	148,000	7,940,200		0.01	2020-03-19
995	0269	China Resources and Transportation Group Limited:O	407,445	4,074		0.01	2020-01-22
996	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	63,000	144,270		0.01	2019-09-20
997	0763	ZTE CORPORATION:H	41,042	935,758		0.01	2020-03-23
998	1672	Ascletis Pharma Inc.:O	60,000	160,200		0.01	2020-03-23
999	1623	Hilong Holding Limited:O	91,000	27,300		0.01	2018-10-08
1000	1576	Qilu Expressway Company Limited:H	59,000	86,730		0.01	2019-04-03
1001	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	270,000	901,800		0.01	2020-03-18
1002	1122	QINGLING MOTORS CO. LTD:H	66,000	92,400		0.01	2020-03-18
1003	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,393	266,270		0.01	2019-08-26
1004	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	144,000		0.01	2020-02-04
1005	0137	JINHUI HOLDINGS COMPANY LIMITED:O	28,000	15,680		0.01	2015-06-03
1006	1262	Labixiaoxin Snacks Group Limited:O	70,000	21,700		0.01	2018-03-16
1007	1888	Kingboard Laminates Holdings Limited:O	161,438	1,081,635		0.01	2020-03-18
1008	1611	Sinohope Technology Holdings Limited:O	16,000	50,560		0.01	2020-03-20
1009	1958	BAIC Motor Corporation Limited:H	132,000	361,680		0.01	2020-03-11
1010	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	12,995	11,176		0.01	2017-08-04
1011	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	189,317		0.01	2019-07-04
1012	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,600	391,500		0.01	2020-03-24
1013	0486	UNITED COMPANY RUSAL, IPJSC:O	791,000	1,763,930		0.01	2020-01-23
1014	1297	Sinosoft Technology Group Limited:O	63,600	68,052		0.01	2019-03-05
1015	0710	BOE Varitronix Limited:O	38,000	73,340		0.01	2020-01-02
1016	0865	Jiande International Holdings Limited:O	301,200	34,337		0.01	2016-12-09
1017	0004	Wharf (Holdings) Limited (The):O	155,506	2,046,459		0.01	2020-03-20
1018	1142	E&P Global Holdings Limited:O	73,350	3,814		0.01	2019-05-28
1019	1269	China First Capital Group Limited:O	254,000	42,672		0.01	2020-02-26
1020	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	126,000	139,860		0.01	2019-11-01
1021	1663	Sino Harbour Holdings Group Limited:O	124,000	13,392		0.01	2019-05-03
1022	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,400	26,946		0.01	2018-10-29
1023	8158	China Regenerative Medicine International Limited:O	44,000	11,220		0.01	2019-05-17
1024	8320	Allied Sustainability and Environmental Consultants Group Limited:O	60,000	3,660		0.01	2019-01-11
1025	8645	Byte Metaverse Holdings Limited:O	30,000	2,370		0.01	2020-01-15
1026	1202	Chengdu SIWI Science and Technology Company Limited:H	8,000	4,960		0.01	2019-07-31
1027	2022	Digital Hollywood Interactive Limited:O	100,000	9,300		0.01	2020-02-13
1028	8221	Gaoyu Finance Group Limited (KY):O	100,000	5,800		0.01	2018-11-01
1029	8373	Indigo Star Holdings Limited:O	20,000	8,300		0.01	2019-07-25
1030	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	29,000		0.01	2020-02-14
1031	8042	KOS International Holdings Limited:O	40,000	1,400		0.01	2019-04-12
1032	1640	Qian Xun Technology Limited:O	20,000	6,500		0.01	2020-03-13
1033	6811	Tai Hing Group Holdings Limited:O	50,000	44,000		0.01	2020-03-19
1034	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	89,000		0.01	2020-03-17
1035	1686	SUNEVISION HOLDINGS LTD.:O	116,268	446,469		0.00	2020-03-10
1036	0700	TENCENT HOLDINGS LIMITED:O	476,600	174,054,320		0.00	2020-03-24
1037	1530	3SBio Inc.:O	126,500	866,525		0.00	2020-03-03
1038	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	196,000	5,135,200		0.00	2020-02-04
1039	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,000	970,300		0.00	2020-02-28
1040	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	38,600		0.00	2018-05-10
1041	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	7,000		0.00	2016-08-08
1042	1076	Imperial Pacific International Holdings Limited:O	7,061,760	289,532		0.00	2020-01-31
1043	0274	Renaissance Asia Silk Road Group Limited:O	51,930	12,983		0.00	2020-03-17
1044	1241	Shuanghua Holdings Limited:O	32,000	1,440		0.00	2017-06-21
1045	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	26,800	22,244		0.00	2017-06-12
1046	0497	CSI Properties Limited (BM):O	480,000	104,640		0.00	2019-12-16
1047	0337	Greenland Hong Kong Holdings Limited:O	136,575	357,827		0.00	2020-01-21
1048	1736	China Parenting Network Holdings Limited:O	50,000	8,350		0.00	2019-04-12
1049	1868	Neo-Neon Holdings Limited:O	101,500	53,795		0.00	2015-07-29
1050	0193	CAPITAL ESTATE LIMITED:O	9,412	4,706		0.00	2019-09-09
1051	0456	New City Development Group Limited:O	174,929	14,869		0.00	2020-03-02
1052	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	690,000	14,490		0.00	2019-12-06
1053	8019	Hao Wen Holdings Limited:O	103,550	3,728		0.00	2017-11-13
1054	1500	In Construction Holdings Limited:O	40,000	5,000		0.00	2017-07-11
1055	2193	MAN KING HOLDINGS LIMITED:O	20,000	8,400		0.00	2019-07-19
1056	3822	Sam Woo Construction Group Limited:O	80,000	7,520		0.00	2017-11-23
1057	0978	China Merchants Land Limited:O	233,000	228,340		0.00	2020-01-30
1058	0493	GOME Retail Holdings Limited:O	1,022,613	705,603		0.00	2020-03-19
1059	1038	CK Infrastructure Holdings Limited:O	125,500	4,656,050		0.00	2020-03-24
1060	1020	Cybernaut International Holdings Company Limited:O	188,000	26,320		0.00	2018-08-16
1061	1651	Precision Tsugami (China) Corporation Limited:O	18,000	109,080		0.00	2019-03-13
1062	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	40,000		0.00	2020-01-20
1063	0623	SinoMedia Holding Limited:O	23,000	20,700		0.00	2018-06-06
1064	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	110,091	279,631		0.00	2019-09-03
1065	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	492,484	67,470		0.00	2018-06-06
1066	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	243,000	7,423,650		0.00	2020-02-04
1067	1837	Natural Food International Holding Limited:O	100,000	71,000		0.00	2020-03-24
1068	3969	China Railway Signal & Communication Corporation Limited:H	89,000	301,710		0.00	2020-03-20
1069	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	40,750	486,555		0.00	2020-03-20
1070	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2019-03-22
1071	1790	TIL Enviro Limited:O	45,000	21,600		0.00	2019-01-22
1072	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	113,000	343,520		0.00	2019-11-18
1073	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	344,000	41,280		0.00	2020-02-11
1074	2669	China Overseas Property Holdings Limited:O	147,139	971,117		0.00	2020-03-24
1075	0205	SEEC MEDIA GROUP LIMITED:O	285,000	3,135		0.00	2018-05-28
1076	0829	Shenguan Holdings (Group) Limited:O	144,000	36,720		0.00	2020-03-12
1077	0645	Ares Asia Limited:O	15,212	4,716		0.00	2018-01-10
1078	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	110,000	271,700		0.00	2019-04-18
1079	2238	Guangzhou Automobile Group Co., Ltd.:H	136,970	1,035,493		0.00	2020-03-17
1080	0381	AOM International Group Company Limited:O	450,000	4,500		0.00	2020-01-03
1081	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	33,800	241,332		0.00	2020-03-18
1082	6838	WINOX HOLDINGS LIMITED:O	22,000	55,000		0.00	2017-09-19
1083	1633	Sheung Yue Group Holdings Limited:O	30,000	5,220		0.00	2018-06-13
1084	8238	Winto Group (Holdings) Limited:O	18,800	3,666		0.00	2019-10-29
1085	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,887	296,487		0.00	2020-03-23
1086	8186	Almana Limited:O	6,285	1,006		0.00	2019-05-20
1087	3883	China Aoyuan Group Limited:O	116,158	958,304		0.00	2020-01-10
1088	1263	PC Partner Group Limited:O	16,000	20,960		0.00	2020-03-19
1089	0612	Carmen Century Investment Limited (KY):O	56,000	177,520		0.00	2020-02-10
1090	0318	Vongroup Limited:O	8,250	2,888		0.00	2017-11-30
1091	3303	Jutal Offshore Oil Services Limited:O	70,000	33,600		0.00	2019-08-07
1092	2280	HC Group Inc.:O	48,000	71,520		0.00	2020-02-26
1093	0226	LIPPO LIMITED (HK):O	21,000	46,830		0.00	2019-11-05
1094	1060	Damai Entertainment Holdings Limited (BM):O	1,133,880	1,133,880		0.00	2019-11-06
1095	0726	DIT Group Limited:O	473,200	49,686		0.00	2019-08-19
1096	0908	Zhuhai Holdings Investment Group Limited:O	60,000	67,800		0.00	2020-01-14
1097	0489	DongFeng Motor Group Company Limited (CN):H	120,000	589,200		0.00	2020-02-10
1098	0380	China Pipe Group Limited (BM):O	56,000	9,072		0.00	2019-12-18
1099	9922	Jiumaojiu International Holdings Limited:O	58,000	466,320		0.00	2020-03-23
1100	3893	CROSSTEC Group Holdings Limited:O	100,000	2,000		0.00	2016-09-19
1101	2688	ENN Energy Holdings Limited:O	46,600	3,220,060		0.00	2020-03-09
1102	1062	China Development Bank International Investment Limited:O	120,000	13,440		0.00	2019-06-11
1103	0867	China Medical System Holdings Limited:O	102,500	824,100		0.00	2020-01-22
1104	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	50,000	2,200	*	0.00	2015-04-21
1105	0354	CHINASOFT INTERNATIONAL LIMITED:O	108,000	392,040		0.00	2020-03-23
1106	2188	China Titans Energy Technology Group Co., Limited:O	38,000	14,820		0.00	2019-05-28
1107	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	311,625		0.00	2020-03-17
1108	3383	Agile Group Holdings Limited (KY):O	160,500	1,227,825		0.00	2020-01-21
1109	6837	Haitong Securities Co., Ltd.:H	139,600	986,972		0.00	2020-03-16
1110	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,860	29,120		0.00	2019-04-25
1111	0495	PALADIN LIMITED (BM):O	58,366	8,580		0.00	2018-07-25
1112	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,846	125,183		0.00	2019-02-13
1113	9988	Alibaba Group Holding Limited (KY):O	875,300	152,739,850		0.00	2020-03-24
1114	0530	Goldin Financial Holdings Limited:O	284,789	338,899		0.00	2020-01-22
1115	1152	Momentum Financial Holdings Limited:O	40,000	2,200		0.00	2019-11-04
1116	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	67,000		0.00	2018-06-07
1117	3398	CHINA TING GROUP HOLDINGS LIMITED:O	84,000	26,460		0.00	2020-03-24
1118	2293	Bamboos Health Care Holdings Limited:O	16,000	15,520		0.00	2017-03-14
1119	8609	EGGRICULTURE FOODS LTD.:O	20,000	2,200		0.00	2018-11-07
1120	1676	Gaodi Holdings Limited (KY):O	40,000	4,000		0.00	2019-06-14
1121	1402	i-Control Holdings Limited:O	40,000	11,800		0.00	2018-05-04
1122	8502	Ocean Line Port Development Limited:O	32,000	8,160		0.00	2018-12-28
1123	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,800	29,172		0.00	2018-07-27
1124	1208	MMG Limited (HK):O	321,500	347,220		0.00	2020-03-24
1125	0195	Greentech Technology International Limited:O	270,000	28,890		0.00	2020-01-02
1126	0487	SUCCESS UNIVERSE GROUP LIMITED:O	192,666	30,827		0.00	2019-11-28
1127	1064	Zhong Hua International Holdings Limited:O	23,684	4,310		0.00	2019-09-19
1128	1333	China Zhongwang Holdings Limited:O	212,400	533,124		0.00	2019-02-28
1129	0011	HANG SENG BANK, LIMITED:O	74,133	9,659,530		0.00	2020-03-19
1130	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	357,280		0.00	2020-03-09
1131	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,000	455,700		0.00	2020-03-09
1132	0723	Reliance Global Holdings Limited (BM):O	349,107	8,379	*	0.00	2015-01-06
1133	8047	China Ocean Group Development Limited:O	161,680	37,186		0.00	2017-09-27
1134	1003	Huanxi Media Group Limited:O	120,539	165,138		0.00	2020-01-30
1135	0023	BANK OF EAST ASIA, LIMITED (THE):O	111,048	1,761,221		0.00	2020-03-10
1136	1161	WATER OASIS GROUP LIMITED:O	26,000	20,540		0.00	2019-04-24
1137	3690	Meituan:B	193,600	16,552,800		0.00	2020-03-24
1138	0057	CHEN HSONG HOLDINGS LIMITED:O	24,000	41,280		0.00	2018-09-07
1139	0610	WAI KEE HOLDINGS LIMITED:O	30,000	105,600		0.00	2019-03-22
1140	1251	SPT Energy Group Inc.:O	70,000	22,400		0.00	2020-03-19
1141	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	385,061	3,095,890		0.00	2020-03-20
1142	8043	Atlinks Group Limited:O	15,000	2,010		0.00	2019-07-04
1143	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	187,236		0.00	2018-06-04
1144	0313	Richly Field China Development Limited:O	868,000	8,680		0.00	2019-12-05
1145	3666	Shanghai XNG Holdings Limited:O	82,000	9,512		0.00	2019-12-12
1146	8328	Xinyi Electric Storage Holdings Limited:O	24,000	28,800		0.00	2019-12-05
1147	2343	PACIFIC BASIN SHIPPING LIMITED:O	177,000	164,610		0.00	2020-03-24
1148	0582	Shin Hwa World Limited:O	108,290	31,404		0.00	2020-02-17
1149	2880	Liaoning Port Co., Ltd.:H	190,200	116,022		0.00	2019-12-09
1150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	90,000	7,380		0.00	2018-08-14
1151	1250	Shandong Hi-Speed New Energy Group Limited:O	2,333,443	86,337		0.00	2019-06-20
1152	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	6,300		0.00	2018-03-26
1153	0863	OSL Group Limited (KY):O	12,000	81,600		0.00	2018-06-01
1154	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	19,600		0.00	2020-03-19
1155	2002	China Sunshine Paper Holdings Company Limited:O	30,000	29,700		0.00	2019-04-15
1156	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	15,600		0.00	2017-09-01
1157	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	16,800		0.00	2019-09-16
1158	0666	SHK Hong Kong Industries Limited:O	150,000	18,450		0.00	2017-12-07
1159	0753	Air China Limited:H	166,000	825,020		0.00	2020-03-12
1160	1610	COFCO Joycome Foods Limited:O	141,000	267,900		0.00	2020-03-24
1161	0932	Shunten International (Holdings) Limited:O	92,000	41,860		0.00	2018-11-23
1162	1761	BabyTree Group:O	60,000	56,400		0.00	2020-01-22
1163	0295	KONG SUN HOLDINGS LIMITED:O	536,250	37,538		0.00	2017-03-24
1164	0320	COMPUTIME GROUP LIMITED:O	30,000	10,050		0.00	2018-01-26
1165	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	172,960	4,946,656		0.00	2020-03-24
1166	1383	LET Group Holdings Limited:O	234,600	279,174		0.00	2020-02-26
1167	1886	China Huiyuan Juice Group Limited:O	93,500	188,870	*	0.00	2019-05-30
1168	0585	Imagi International Holdings Limited:O	24,211	19,127		0.00	2019-05-09
1169	8266	Zhuoxin International Holdings Limited:O	14,400	2,030		0.00	2019-08-23
1170	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	121,800		0.00	2019-01-21
1171	1685	Boer Power Holdings Limited:O	27,000	6,615		0.00	2018-06-25
1172	1083	Towngas Smart Energy Company Limited:O	100,088	360,317		0.00	2020-03-24
1173	0758	Macrolink Capital Holdings Limited:O	42,000	14,910		0.00	2018-07-31
1174	1730	LHN LIMITED:O	14,000	7,700		0.00	2019-04-18
1175	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	6,500	68,900		0.00	2013-09-11
1176	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	27,410	6,085		0.00	2017-08-16
1177	8162	Loco Hong Kong Holdings Limited:O	20,000	10,800		0.00	2016-01-15
1178	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,760	28,652		0.00	2019-06-26
1179	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	263,460	550,631		0.00	2019-11-14
1180	1299	AIA Group Limited:O	418,000	26,710,200		0.00	2020-03-23
1181	2226	HONWORLD GROUP LIMITED:O	20,000	45,800		0.00	2017-11-20
1182	8007	Global Strategic Group Limited:O	44,760	4,297		0.00	2018-11-20
1183	0691	China Shanshui Cement Group Limited:O	148,000	319,680		0.00	2020-01-03
1184	0160	Hon Kwok Land Investment Company, Limited:O	24,479	58,750		0.00	2017-06-09
1185	0564	ZMJ Group Company Limited (CN):H	8,200	24,108		0.00	2020-01-16
1186	0656	FOSUN INTERNATIONAL LIMITED:O	287,579	2,358,148		0.00	2020-03-17
1187	2051	Vala Inc. (KY):O	40,000	30,400		0.00	2020-03-19
1188	6855	Ascentage Pharma Group International:O	7,000	153,650		0.00	2020-03-17
1189	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	140,000	47,600		0.00	2017-08-10
1190	1696	SISRAM MEDICAL LTD:O	14,800	36,852		0.00	2019-10-10
1191	2689	Nine Dragons Paper (Holdings) Limited:O	157,000	1,022,070		0.00	2020-03-19
1192	2601	China Pacific Insurance (Group) Co., Ltd.:H	92,600	1,921,450		0.00	2020-03-23
1193	0833	ALLTRONICS HOLDINGS LIMITED:O	31,540	11,039		0.00	2018-02-09
1194	6829	Dragon Rise Group Holdings Limited:O	40,000	6,720		0.00	2019-11-07
1195	2663	KPa-BM Holdings Limited:O	20,000	3,980		0.00	2018-01-23
1196	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,200	2,000		0.00	2018-08-14
1197	1792	CMON Limited:O	60,000	4,980		0.00	2019-04-18
1198	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	94,000		0.00	2016-12-14
1199	1997	Wharf Real Estate Investment Company Limited:O	100,506	3,040,307		0.00	2020-03-09
1200	0327	PAX Global Technology Limited:O	36,000	90,000		0.00	2019-05-30
1201	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,000	3,124		0.00	2019-08-06
1202	1900	China ITS (Holdings) Co., Ltd.:O	54,051	8,486		0.00	2019-01-04
1203	2313	Shenzhou International Group Holdings Limited:O	49,100	3,608,850		0.00	2020-02-19
1204	6111	DaFa Properties Group Limited:O	27,000	115,560		0.00	2020-03-19
1205	0485	China Sinostar Group Company Limited:O	138,765	4,024		0.00	2016-03-14
1206	1055	China Southern Airlines Company Limited:H	119,000	364,140		0.00	2020-03-24
1207	0767	Zhong Ji Longevity Science Group Limited:O	125,460	6,273		0.00	2018-11-06
1208	1316	Nexteer Automotive Group Limited:O	81,000	291,600		0.00	2020-03-03
1209	3328	Bank of Communications Co., Ltd.:H	1,128,922	5,159,174		0.00	2020-03-23
1210	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	5,500		0.00	2010-10-28
1211	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	16,600		0.00	2016-11-30
1212	1418	Sinomax Group Limited:O	56,000	9,800		0.00	2015-07-29
1213	1747	Home Control International Limited:O	16,000	9,920		0.00	2019-11-14
1214	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,800		0.00	2015-07-06
1215	0948	Alpha Professional Holdings Limited:O	8,300	11,869		0.00	2019-07-31
1216	1366	Jiangnan Group Limited:O	192,000	58,560		0.00	2019-10-23
1217	0106	Landsea Green Management Limited:O	148,000	85,840		0.00	2018-04-30
1218	8159	China United Venture Investment Limited:O	20,000	2,120		0.00	2016-11-07
1219	8402	Plateau Treasures Limited:O	15,000	7,200		0.00	2019-07-22
1220	0258	TOMSON GROUP LIMITED:O	61,510	99,646		0.00	2019-05-22
1221	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	8,480		0.00	2017-06-29
1222	6139	Jinmao (China) Hotel Investments and Management Limited:O	62,070	155,175		0.00	2020-03-19
1223	0512	Grand Pharmaceutical Group Limited:O	104,700	433,458		0.00	2020-01-31
1224	1052	Yuexiu Transport Infrastructure Limited:O	51,678	229,450		0.00	2020-02-20
1225	0970	New Sparkle Roll International Group Limited:O	148,000	30,340		0.00	2019-05-15
1226	1907	China Risun Group Limited (KY):O	126,000	289,800		0.00	2019-09-24
1227	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	13,500		0.00	2017-10-31
1228	83188	ChinaAMC CSI 300 Index ETF:Unit	9,400	347,800		0.00	2020-03-19
1229	0621	Taung Gold International Limited:O	556,000	16,680		0.00	2019-11-29
1230	0750	China Shuifa Singyes Energy Holdings Limited:O	77,000	33,880		0.00	2019-02-18
1231	1682	Hang Pin Living Technology Company Limited:O	20,000	4,960		0.00	2015-10-27
1232	3996	China Energy Engineering Corporation Limited (CN):H	282,000	225,600		0.00	2020-02-28
1233	8137	Honbridge Holdings Limited:O	300,000	93,000		0.00	2020-01-09
1234	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	720		0.00	2015-04-14
1235	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,000	175,200		0.00	2020-03-24
1236	1099	SINOPHARM GROUP CO. LTD.:H	40,400	697,304		0.00	2020-03-20
1237	1372	China Carbon Neutral Development Group Limited:O	6,000	12,840		0.00	2019-07-23
1238	1034	Fullwealth International Group Holdings Limited:O	48,000	10,320		0.00	2019-11-04
1239	1546	Thelloy Development Group Limited:O	24,000	6,000		0.00	2017-12-18
1240	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,200	35,820		0.00	2020-01-16
1241	0309	Xinhua News Media Holdings Limited:O	50,000	3,600		0.00	2018-04-04
1242	1199	COSCO SHIPPING Ports Limited:O	93,983	321,422		0.00	2019-07-19
1243	0378	FDG Kinetic Limited:O	200,000	5,000		0.00	2020-02-20
1244	1070	TCL Electronics Holdings Limited:O	70,065	226,310		0.00	2020-03-16
1245	2660	Zengame Technology Holding Limited:O	30,000	23,400		0.00	2020-03-17
1246	1538	Zhong Ao Home Group Limited:O	24,000	13,680		0.00	2018-09-10
1247	3998	Bosideng International Holdings Limited:O	314,000	527,520		0.00	2020-03-20
1248	0164	China Baoli Technologies Holdings Limited:O	108,169	10,709	*	0.00	2018-08-06
1249	0826	Tiangong International Company Limited:O	74,000	190,180		0.00	2019-09-09
1250	1180	Paradise Entertainment Limited (BM):O	30,300	20,907		0.00	2018-04-26
1251	3908	China International Capital Corporation Limited:H	54,800	667,464		0.00	2020-03-23
1252	0207	Joy City Property Limited:O	408,000	228,480		0.00	2020-03-17
1253	0303	VTECH HOLDINGS LIMITED:O	7,200	397,080		0.00	2020-03-05
1254	0617	PALIBURG HOLDINGS LIMITED:O	31,870	67,564		0.00	2018-12-20
1255	8109	Kirin Group Holdings Limited:O	6,750	1,856		0.00	2019-09-20
1256	2383	TOM GROUP LIMITED:O	112,000	124,320		0.00	2018-06-04
1257	0431	Greater China Financial Holdings Limited:O	195,567	39,505		0.00	2018-07-19
1258	1270	Langham Hospitality Investments Limited:O	60,550	67,211		0.00	2019-07-12
1259	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	25,341	81,091		0.00	2019-03-27
1260	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	39,600		0.00	2020-02-26
1261	8195	Legendary Education Group Limited:O	36,000	5,868		0.00	2019-10-10
1262	1098	ROAD KING INFRASTRUCTURE LIMITED:O	21,000	214,620		0.00	2020-03-17
1263	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	56,000	6,384		0.00	2020-02-17
1264	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	5,976		0.00	2017-06-30
1265	1498	PuraPharm Corporation Limited:O	11,000	9,460		0.00	2020-02-27
1266	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	94,400		0.00	2019-03-01
1267	0290	GoFintech Quantum Innovation Limited:O	252,000	12,600		0.00	2017-07-27
1268	2310	Times Universal Group Holdings Limited:O	20,000	3,800		0.00	2016-10-11
1269	1380	China Kingstone Mining Holdings Limited:O	77,000	6,314		0.00	2020-01-21
1270	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	83,800	226,260		0.00	2020-02-24
1271	1693	BGMC International Limited:O	48,000	5,712		0.00	2018-09-27
1272	0102	Summit Ascent Holdings Limited:O	48,000	31,200		0.00	2019-09-13
1273	0286	Aidigong Maternal & Child Health Limited (BM):O	100,791	40,316		0.00	2019-12-13
1274	1381	Canvest Environmental Protection Group Company Limited:O	64,000	236,800		0.00	2020-01-13
1275	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,000	258,800		0.00	2020-03-24
1276	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	52,000	52,000		0.00	2020-01-23
1277	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	4,536		0.00	2019-12-10
1278	1995	Ever Sunshine Services Group Limited:O	40,000	323,600		0.00	2020-03-24
1279	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,800	284,648		0.00	2020-01-13
1280	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	168,000	33,600		0.00	2019-06-06
1281	1813	KWG Group Holdings Limited:O	80,548	720,905		0.00	2020-03-03
1282	0636	KLN Logistics Group Limited (BM):O	43,500	390,630		0.00	2020-02-13
1283	0371	Beijing Enterprises Water Group Limited:O	253,250	726,828		0.00	2020-02-04
1284	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	179,540		0.00	2020-03-10
1285	0778	Fortune Real Estate Investment Trust:Unit	49,000	315,560		0.00	2020-02-10
1286	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	6,300		0.00	2019-04-08
1287	6908	HG Semiconductor Limited (KY):O	10,000	5,600		0.00	2019-05-03
1288	8436	Takbo Group Holdings Limited:O	10,000	2,700		0.00	2020-03-09
1289	1862	JINGRUI HOLDINGS LIMITED:O	35,000	74,900		0.00	2019-05-21
1290	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,293	121,739		0.00	2019-09-26
1291	0941	China Mobile Limited (HK):O	509,990	28,865,434		0.00	2020-03-24
1292	0686	Beijing Energy International Holding Co., Ltd.:O	555,500	84,436		0.00	2019-10-11
1293	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	7,400		0.00	2017-04-05
1294	3808	SINOTRUK (HONG KONG) LIMITED:O	68,000	835,040		0.00	2020-03-24
1295	6877	Top Eminent Healthcare Group Limited:O	50,000	10,650		0.00	2017-12-15
1296	3886	Town Health International Medical Group Limited:O	185,000	127,650	*	0.00	2017-10-17
1297	0789	Artini Holdings Limited:O	134,000	4,690		0.00	2017-06-01
1298	0746	Lee & Man Chemical Company Limited:O	20,000	61,800		0.00	2017-04-28
1299	1899	Xingda International Holdings Limited:O	37,000	65,490		0.00	2020-03-19
1300	0777	NetDragon Websoft Holdings Limited:O	13,500	242,730		0.00	2020-03-19
1301	3396	Legend Holdings Corporation:H	30,400	291,840		0.00	2020-02-24
1302	6882	EGL Holdings Company Limited:O	12,000	3,360		0.00	2019-12-12
1303	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	14,400		0.00	2019-12-13
1304	0911	Qianhai Health Holdings Limited:O	40,000	5,640		0.00	2019-04-18
1305	2139	Bank of Gansu Co., Ltd.:H	60,000	76,200		0.00	2019-10-23
1306	1031	Kingston Financial Group Limited:O	319,337	197,989		0.00	2020-02-13
1307	0533	GOLDLION HOLDINGS LIMITED:O	23,000	39,100		0.00	2017-05-05
1308	0647	Joyce Boutique Group Limited:O	38,000	10,450		0.00	2020-03-16
1309	2001	China New Higher Education Group Limited:O	36,000	84,600		0.00	2019-11-08
1310	8293	SingAsia Holdings Limited:O	35,000	1,190		0.00	2019-12-27
1311	0812	Southwest Securities International Securities Limited:O	83,000	21,165		0.00	2019-04-25
1312	1217	China Innovation Investment Limited:O	288,000	2,880		0.00	2018-02-22
1313	6865	Flat Glass Group Co., Ltd.:H	10,000	40,400		0.00	2020-03-11
1314	0760	Talent Property Group Limited:O	227,850	5,241		0.00	2018-05-24
1315	2012	SUNSHINE OILSANDS LTD.:O	2,860	1,773		0.00	2020-02-27
1316	0524	Great Wall Terroir Holdings Limited:O	23,111	1,918		0.00	2019-12-23
1317	0607	Fullshare Holdings Limited:O	432,500	49,738		0.00	2020-03-02
1318	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	752,400		0.00	2020-03-17
1319	0353	Energy International Investments Holdings Limited:O	119,200	8,463		0.00	2018-05-07
1320	3899	CIMC Enric Holdings Limited:O	44,000	124,080		0.00	2020-01-22
1321	2324	Capital VC Limited:O	60,000	1,500		0.00	2019-07-30
1322	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	33,900		0.00	2020-03-19
1323	1857	China Everbright Water Limited:O	61,000	78,690		0.00	2019-08-19
1324	0053	GUOCO GROUP LIMITED:O	7,000	749,000		0.00	2019-04-15
1325	1616	A Metaverse Company:O	30,000	33,900		0.00	2017-03-27
1326	0266	TIAN TECK LAND LIMITED:O	10,000	64,000		0.00	2011-11-17
1327	0659	CTF Services Limited (BM):O	82,303	618,919		0.00	2020-03-24
1328	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	1,800		0.00	2008-07-15
1329	8268	Smart City Development Holdings Limited (KY):O	21,000	2,100		0.00	2019-08-02
1330	1229	Nan Nan Resources Enterprise Limited:O	16,000	1,824		0.00	2011-05-06
1331	0861	DIGITAL CHINA HOLDINGS LIMITED:O	34,700	119,021		0.00	2020-02-28
1332	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	9,450		0.00	2019-02-18
1333	1293	Grand Baoxin Auto Group Limited:O	58,622	56,863		0.00	2020-01-30
1334	3669	China Yongda Automobiles Services Holdings Limited:O	38,000	207,860		0.00	2020-03-04
1335	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	62,100		0.00	2019-02-26
1336	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	44,352		0.00	2020-03-23
1337	0975	Mongolian Mining Corporation:O	20,650	7,228		0.00	2019-08-27
1338	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	12,750		0.00	2019-05-08
1339	0282	NEXT DIGITAL LIMITED:O	52,800	8,078		0.00	2019-11-20
1340	2286	Chen Xing Development Holdings Limited:O	12,000	27,960		0.00	2019-02-19
1341	1901	Feiyang International Holdings Group Limited:O	10,000	8,700		0.00	2020-03-02
1342	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	5,000		0.00	2019-11-04
1343	0511	TELEVISION BROADCASTS LIMITED:O	8,700	73,080		0.00	2018-08-20
1344	8117	China Primary Energy Holdings Limited:O	20,250	4,415		0.00	2015-10-16
1345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,450		0.00	2016-12-29
1346	1951	Jinxin Fertility Group Limited:O	48,000	373,440		0.00	2020-03-24
1347	1475	NISSIN FOODS COMPANY LIMITED:O	21,000	117,600		0.00	2020-03-20
1348	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	28,200		0.00	2019-08-07
1349	0334	China Display Optoelectronics Technology Holdings Limited:O	41,200	17,304		0.00	2019-04-03
1350	0883	CNOOC LIMITED:O	867,820	6,178,878		0.00	2020-03-24
1351	3081	Value Gold ETF:Unit	600	22,650		0.00	2020-02-21
1352	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,675	266,663		0.00	2020-02-14
1353	1420	Chuan Holdings Limited:O	20,000	2,060		0.00	2016-09-13
1354	0661	China Daye Non-Ferrous Metals Mining Limited:O	344,190	13,768		0.00	2019-10-09
1355	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	50,560		0.00	2016-03-23
1356	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,380		0.00	2019-12-12
1357	2888	STANDARD CHARTERED PLC:O	60,398	2,394,781		0.00	2020-03-20
1358	0019	SWIRE PACIFIC LIMITED:A	17,244	830,299		0.00	2020-03-16
1359	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	7,950		0.00	2019-04-29
1360	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	43,500		0.00	2020-03-19
1361	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	111,500	12,600		0.00	2018-08-30
1362	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,000	6,200		0.00	2020-01-13
1363	1246	Boill Healthcare Holdings Limited:O	168,000	6,552		0.00	2018-04-26
1364	3836	China Harmony Auto Holding Limited:O	29,000	87,870		0.00	2019-04-24
1365	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,100	59,940		0.00	2019-06-17
1366	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	114,300		0.00	2019-09-19
1367	2778	Champion Real Estate Investment Trust:Unit	107,254	456,902		0.00	2020-03-16
1368	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	72,800		0.00	2019-06-19
1369	2398	Good Friend International Holdings Inc.:O	7,200	4,824		0.00	2013-10-17
1370	0033	International Genius Company:O	16,720	1,371		0.00	2019-07-24
1371	0687	Tysan Holdings Limited:O	60,000	47,400		0.00	2020-01-08
1372	0756	Summi (Group) Holdings Limited:O	24,000	3,312		0.00	2017-11-23
1373	8085	Hong Kong Life Sciences and Technologies Group Limited:O	101,000	1,010	*	0.00	2016-08-03
1374	3933	United Laboratories International Holdings Limited (The):O	29,000	155,440		0.00	2020-02-27
1375	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	11,910		0.00	2019-07-25
1376	6823	HKT Limited (KY):O	133,372	1,328,385		0.00	2020-03-24
1377	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	52,000	118,560		0.00	2020-03-23
1378	2303	Hengxing Gold Holding Company Limited:O	16,000	22,720		0.00	2020-03-03
1379	6822	King's Flair International (Holdings) Limited:O	12,000	16,320		0.00	2016-09-14
1380	1363	CT Environmental Group Limited:O	108,000	36,720	*	0.00	2019-02-20
1381	0223	Elife Holdings Limited:O	50,500	3,586		0.00	2019-01-28
1382	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	25,897		0.00	2018-07-03
1383	1387	China Dili Group:O	97,200	164,268		0.00	2019-06-14
1384	1365	China Rundong Auto Group Limited:O	16,000	4,000		0.00	2016-08-19
1385	1226	China Investment and Finance Group Limited (KY):O	38,000	1,520		0.00	2018-03-19
1386	1328	Goldstream Investment Limited:O	190,000	15,200		0.00	2016-04-22
1387	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	342,000		0.00	2020-03-09
1388	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	108,000		0.00	2013-12-30
1389	1277	Kinetic Development Group Limited:O	140,000	48,300		0.00	2018-11-05
1390	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	8,250		0.00	2019-12-12
1391	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1392	8111	China Technology Industry Group Limited:O	30,000	2,100		0.00	2019-06-04
1393	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	112,000	200,480		0.00	2020-02-17
1394	1035	BBI Life Sciences Corporation:O	9,000	28,080		0.00	2020-01-23
1395	0818	Hi Sun Technology (China) Limited:O	45,000	37,800		0.00	2019-11-18
1396	1628	Yuzhou Group Holdings Company Limited:O	84,440	242,343		0.00	2020-03-23
1397	0819	Tianneng Power International Limited:O	18,100	83,260		0.00	2019-10-04
1398	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	8,720		0.00	2018-06-19
1399	2007	Country Garden Holdings Company Limited:O	350,025	2,943,710		0.00	2020-03-24
1400	1990	Zhuhai Harbour (Singapore) Company Limited:O	13,000	9,620		0.00	2018-08-21
1401	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	174,560	4,014,880		0.00	2020-03-19
1402	8063	Global Mastermind Holdings Limited:O	66,828	1,938		0.00	2017-01-09
1403	1111	Chong Hing Bank Limited:O	15,192	152,832		0.00	2019-02-28
1404	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,400	70,200		0.00	2019-10-29
1405	0083	SINO LAND COMPANY LIMITED:O	108,442	933,686		0.00	2020-03-20
1406	0910	China Sandi Holdings Limited:O	78,500	37,680		0.00	2019-04-02
1407	2700	Green International Holdings Limited:O	25,450	4,276		0.00	2019-03-05
1408	8048	Yu Tak International Holdings Limited:O	30,000	1,770		0.00	2019-06-03
1409	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,000		0.00	2015-12-23
1410	1109	CHINA RESOURCES LAND LIMITED:O	108,666	3,281,713		0.00	2020-03-20
1411	2282	MGM China Holdings Limited:O	57,200	460,460		0.00	2020-03-18
1412	0720	AUTO ITALIA HOLDINGS LIMITED:O	78,540	13,195		0.00	2017-09-21
1413	1257	China Everbright Greentech Limited:O	31,019	91,506		0.00	2020-03-23
1414	8290	Ahsay Backup Software Development Company Limited:O	30,000	840		0.00	2018-04-19
1415	2030	Cabbeen Fashion Limited:O	10,000	11,600		0.00	2018-04-27
1416	8025	Asian Capital Resources (Holdings) Limited:O	30,000	2,760		0.00	2017-10-26
1417	0451	GCL New Energy Holdings Limited:O	284,000	30,672		0.00	2020-02-18
1418	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	7,900		0.00	2018-02-05
1419	0067	China Lumena New Materials Corp.:O	2,034	2,542	*	0.00	2020-02-17
1420	1104	APAC Resources Limited:O	17,650	15,356		0.00	2018-01-29
1421	0080	China New Economy Fund Limited:O	20,000	900		0.00	2017-09-04
1422	8226	KOALA Financial Group Limited:O	40,000	680		0.00	2019-09-26
1423	1830	Perfect Medical Health Management Limited (KY):O	16,000	23,520		0.00	2020-01-14
1424	3319	A-Living Smart City Services Co., Ltd.:H	6,200	217,620		0.00	2020-03-23
1425	2327	Meilleure Health International Industry Group Limited:O	60,997	20,434		0.00	2020-03-06
1426	6178	Everbright Securities Company Limited:H	10,000	48,600		0.00	2020-01-30
1427	0474	Aceso Life Science Group Limited:O	86,234	17,678		0.00	2019-03-22
1428	0690	Uni-Bio Science Group Limited:O	89,600	12,544		0.00	2019-08-06
1429	1118	GOLIK HOLDINGS LIMITED:O	8,000	4,560		0.00	2019-07-23
1430	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-06-26
1431	0997	Chinlink International Holdings Limited:O	20,000	14,000		0.00	2017-08-11
1432	3900	Greentown China Holdings Limited:O	29,500	197,060		0.00	2020-01-14
1433	2060	Pujiang International Group Limited:O	11,000	39,490		0.00	2020-02-06
1434	2038	FIH Mobile Limited:O	111,000	96,570		0.00	2020-03-20
1435	8009	Chinese Energy Holdings Limited:O	787	279		0.00	2018-11-27
1436	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	12,000		0.00	2019-05-08
1437	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	48,661		0.00	2019-04-18
1438	0267	CITIC Limited (HK):O	386,057	3,196,552		0.00	2020-03-24
1439	0915	Daohe Global Group Limited:O	20,000	3,120		0.00	2018-06-08
1440	0153	China Saite Group Company Limited:O	40,000	4,480		0.00	2019-06-21
1441	1448	Fu Shou Yuan International Group Limited:O	30,000	198,600		0.00	2020-02-12
1442	0439	KuangChi Science Limited:O	81,001	19,521		0.00	2020-01-30
1443	0393	Glorious Sun Enterprises Limited:O	20,000	17,200		0.00	2019-11-26
1444	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	438,900		0.00	2020-03-19
1445	1513	Livzon Pharmaceutical Group Inc.:H	4,120	105,060		0.00	2020-03-13
1446	1866	CHINA XLX FERTILISER LTD.:O	15,000	27,750		0.00	2018-03-22
1447	0960	Longfor Group Holdings Limited:O	76,500	2,535,975		0.00	2020-01-08
1448	1681	Consun Pharmaceutical Group Limited:O	11,000	36,080		0.00	2020-02-18
1449	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,500	31,325		0.00	2020-03-24
1450	2202	China Vanke Company Limited:H	20,000	485,000		0.00	2020-01-31
1451	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	849,000		0.00	2020-02-18
1452	1283	Accel Group Holdings Limited:O	10,000	5,400		0.00	2020-02-06
1453	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,001	415,004		0.00	2020-03-23
1454	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	110,000	14,850		0.00	2014-02-24
1455	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	36,800	883	*	0.00	2018-01-12
1456	0086	SUN HUNG KAI & CO. LIMITED:O	24,103	63,391		0.00	2019-05-08
1457	1999	Man Wah Holdings Limited:O	45,600	180,120		0.00	2020-02-04
1458	3681	SINOMAB BIOSCIENCE LIMITED:O	12,000	32,520		0.00	2020-03-11
1459	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	98,280		0.00	2020-01-21
1460	0685	Media Chinese International Limited (BM):O	20,000	5,600		0.00	2018-04-04
1461	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	13,130		0.00	2018-07-19
1462	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	16,600		0.00	2019-04-02
1463	3344	GTI Holdings Limited (KY):O	74,000	2,590		0.00	2018-07-26
1464	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	10,200		0.00	2018-02-01
1465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	33,701	3,231,926		0.00	2020-03-10
1466	0762	CHINA UNICOM (HONG KONG) LIMITED:O	352,000	1,584,000		0.00	2020-03-19
1467	1991	Ta Yang Group Holdings Limited:O	10,000	2,700		0.00	2018-08-23
1468	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,500	9,450		0.00	2020-03-17
1469	1249	Tonly Electronics Holdings Limited:O	3,105	17,326		0.00	2019-12-10
1470	3688	Top Spring International Holdings Limited:O	16,000	13,440		0.00	2019-02-22
1471	0922	Anxian Yuan China Holdings Limited:O	10,020	1,493	*	0.00	2018-08-30
1472	8315	Century Plaza Hotel Group:O	14,000	1,372		0.00	2018-09-06
1473	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	6,450		0.00	2020-01-30
1474	1119	iDreamSky Technology Holdings Limited:O	14,000	61,460		0.00	2020-03-20
1475	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	472,150		0.00	2020-03-09
1476	6818	China Everbright Bank Company Limited:H	138,000	382,260		0.00	2019-09-02
1477	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1478	1709	DL Holdings Group Limited (KY):O	12,000	6,840		0.00	2018-05-25
1479	1022	Feiyu Technology International Company Ltd.:O	16,500	2,723		0.00	2017-08-25
1480	2356	DAH SING BANKING GROUP LIMITED:O	14,783	103,038		0.00	2019-02-27
1481	8130	Dadi International Group Limited:O	37,440	4,867		0.00	2018-07-06
1482	0384	CHINA GAS HOLDINGS LIMITED:O	54,800	1,402,880		0.00	2020-03-23
1483	0853	MicroPort Scientific Corporation:O	18,000	288,000		0.00	2020-03-18
1484	0926	Besunyen Holdings Company Limited:O	17,000	5,610		0.00	2019-07-08
1485	8495	1957 & Co. (Hospitality) Limited:O	4,000	948		0.00	2018-02-08
1486	1013	Wai Chun Group Holdings Limited:O	222,000	7,992		0.00	2017-09-07
1487	1658	Postal Savings Bank of China Co., Ltd.:H	205,000	1,027,050		0.00	2020-02-24
1488	0862	Vision Values Holdings Limited:O	40,100	11,028		0.00	2017-10-17
1489	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,000	314,000		0.00	2020-03-17
1490	8403	Dowway Holdings Limited:O	20,000	700		0.00	2018-06-12
1491	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	86,400		0.00	2020-03-20
1492	1386	Vestate Group Holdings Limited:O	7,000	5,390		0.00	2016-05-03
1493	3868	Xinyi Energy Holdings Limited:O	65,715	141,944		0.00	2020-03-10
1494	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,666	95,406		0.00	2018-11-16
1495	0142	FIRST PACIFIC COMPANY LIMITED:O	41,560	54,028		0.00	2019-10-23
1496	1368	Xtep International Holdings Limited:O	24,000	56,160		0.00	2020-03-05
1497	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,900		0.00	2019-05-20
1498	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,800	628,670		0.00	2020-03-24
1499	2078	PanAsialum Holdings Company Limited:O	11,000	3,355		0.00	2018-12-28
1500	6893	Hin Sang Group (International) Holding Co. Ltd.:O	10,000	7,000		0.00	2016-07-20
1501	0009	KEYNE LTD:O	32,600	3,749		0.00	2018-01-12
1502	0186	Nimble Holdings Company Limited:O	50,000	23,000		0.00	2017-08-15
1503	0875	Congyu Intelligent Agricultural Holdings Limited:O	927	1,020		0.00	2019-04-26
1504	8090	China Assurance Finance Group Limited:O	16,000	656	*	0.00	2018-07-27
1505	0933	Viva Goods Company Limited:O	79,005	33,577		0.00	2020-01-23
1506	8050	Quantum Thinking Limited:O	12,000	3,600		0.00	2019-03-29
1507	2386	SINOPEC Engineering (Group) Co., Ltd.:H	12,500	35,250		0.00	2020-01-10
1508	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	80,400		0.00	2019-05-29
1509	0780	Tongcheng Travel Holdings Limited (KY):O	18,000	180,720		0.00	2020-03-03
1510	8003	Great World Company Holdings Ltd:O	20,000	500		0.00	2018-12-03
1511	0851	Sheng Yuan Holdings Limited:O	32,228	3,642		0.00	2018-03-16
1512	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	10,160		0.00	2018-01-22
1513	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-03-23
1514	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,300		0.00	2019-11-18
1515	0468	Greatview Aseptic Packaging Company Limited:O	11,000	25,630		0.00	2019-08-29
1516	2799	China CITIC Financial Asset Management Co., Ltd.:H	206,000	199,820		0.00	2020-02-14
1517	2199	Regina Miracle International (Holdings) Limited:O	10,000	30,600		0.00	2019-12-30
1518	0163	Emperor International Holdings Limited:O	30,000	35,700		0.00	2018-01-16
1519	1089	Leyou Technologies Holdings Limited:O	25,000	54,500		0.00	2020-03-24
1520	0296	Emperor Entertainment Hotel Limited:O	10,000	11,100		0.00	2019-03-12
1521	0499	Qingdao Holdings International Limited:O	4,022	1,890		0.00	2019-06-04
1522	1806	Huifu Limited:O	10,400	26,624		0.00	2019-07-03
1523	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	26,600	274,512		0.00	2020-03-24
1524	6058	China Industrial Securities International Financial Group Limited:O	32,000	8,960		0.00	2017-08-29
1525	3992	Creative Enterprise Holdings Limited:O	4,000	3,640		0.00	2018-12-11
1526	2366	SMI Culture & Travel Group Holdings Limited:O	12,596	1,008		0.00	2020-01-14
1527	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	9,000	12,150		0.00	2018-12-06
1528	0199	ITC Properties Group Limited:O	7,532	6,553		0.00	2017-11-21
1529	8071	China Netcom Technology Holdings Limited:O	36,000	1,080		0.00	2017-07-27
1530	1176	Zhuguang Holdings Group Company Limited:O	55,332	54,225		0.00	2018-10-31
1531	1523	Plover Bay Technologies Limited:O	8,000	7,840		0.00	2018-11-21
1532	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,520		0.00	2020-02-17
1533	0101	HANG LUNG PROPERTIES LIMITED:O	34,000	489,600		0.00	2020-01-10
1534	0699	CAR Inc.:O	16,000	72,480		0.00	2019-11-14
1535	8028	Timeless Resources Holdings Limited:O	21,200	572		0.00	2019-04-01
1536	1139	VICTORY GROUP LIMITED:O	6,415	1,527	*	0.00	2015-06-04
1537	2128	China Lesso Group Holdings Limited:O	23,000	211,830		0.00	2020-03-20
1538	1928	Sands China Ltd.:O	59,600	1,701,580		0.00	2020-03-11
1539	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,950		0.00	2018-03-22
1540	1539	Unity Group Holdings International Limited:O	4,000	1,000		0.00	2018-07-16
1541	1822	China Wood International Holding Co., Limited:O	49,500	495		0.00	2019-10-14
1542	3333	China Evergrande Group:O	96,000	986,880		0.00	2020-03-20
1543	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	625		0.00	2020-01-09
1544	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	21,595		0.00	2017-09-21
1545	2400	XD Inc.:O	3,000	76,500		0.00	2020-03-17
1546	1006	Changshouhua Food Company Limited:O	4,000	9,520		0.00	2019-10-15
1547	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	10,000		0.00	2010-09-15
1548	1172	Magnus Concordia Group Limited:O	40,000	3,680		0.00	2018-03-19
1549	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	2,820		0.00	2019-10-21
1550	8055	China E-Information Technology Group Limited:O	25,840	1,318		0.00	2018-12-21
1551	0132	Hing Yip Holdings Limited (BM):O	11,733	2,839		0.00	2018-05-16
1552	0522	ASMPT Limited:O	2,800	195,720		0.00	2020-03-06
1553	0526	Lisi Group (Holdings) Limited (BM):O	55,000	24,475		0.00	2018-02-08
1554	0999	I.T LIMITED:O	8,097	10,607		0.00	2018-09-05
1555	2840	SPDR Gold Trust:Unit	2,130	2,455,890		0.00	2020-03-24
1556	8311	Perfect Optronics Limited:O	10,000	2,100	*	0.00	2017-02-21
1557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	20,040	16,834		0.00	2018-02-22
1558	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,001	1,273,144		0.00	2020-03-18
1559	3389	Hengdeli Holdings Limited:O	30,800	9,548		0.00	2019-11-05
1560	2330	China Uptown Group Company Limited:O	12,000	852		0.00	2019-02-20
1561	0177	Jiangsu Expressway Company Limited:H	8,000	64,800		0.00	2017-04-28
1562	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	3,440		0.00	2019-01-04
1563	0094	Greenheart Group Limited:O	12,100	2,408		0.00	2018-06-15
1564	0305	Wuling Motors Holdings Limited:O	20,000	4,140		0.00	2017-08-29
1565	1198	Royale Home Holdings Limited:O	16,875	18,563		0.00	2019-08-27
1566	1873	VIVA BIOTECH HOLDINGS:O	10,000	36,800		0.00	2020-03-13
1567	0169	Wanda Hotel Development Company Limited:O	30,000	8,400		0.00	2018-09-26
1568	0040	Gold Peak Technology Group Limited:O	5,000	3,200		0.00	2018-05-14
1569	0255	Lung Kee Group Holdings Limited:O	4,000	7,960		0.00	2017-05-29
1570	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,600	15,840		0.00	2018-06-08
1571	1910	Samsonite Group S.A.:O	9,000	50,580		0.00	2020-03-13
1572	0668	Doyen International Holdings Limited:O	8,000	2,040		0.00	2017-12-04
1573	1131	Agritrade Resources Limited:O	40,000	8,160		0.00	2020-03-04
1574	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	16,800		0.00	2016-03-31
1575	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	8,140		0.00	2018-03-05
1576	6098	Country Garden Services Holdings Company Limited:O	16,785	492,640		0.00	2020-03-24
1577	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	151,000		0.00	2019-11-12
1578	0945	MANULIFE FINANCIAL CORPORATION:O	11,778	1,274,380		0.00	2020-02-11
1579	2039	China International Marine Containers (Group) Co., Ltd.:H	12,360	77,744		0.00	2019-06-28
1580	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	60,000		0.00	2020-03-16
1581	0813	Shimao Group Holdings Limited:O	20,500	468,425		0.00	2020-03-23
1582	0208	POLYTEC ASSET HOLDINGS LIMITED:O	25,900	21,756		0.00	2020-02-04
1583	1282	Renze Harvest International Limited:O	172,000	42,140		0.00	2020-02-27
1584	8155	South China Assets Holdings Limited:O	64,000	832		0.00	2015-07-09
1585	1230	Yashili International Holdings Ltd:O	27,000	13,230		0.00	2017-09-14
1586	0953	Shaw Brothers Holdings Limited:O	8,000	1,224		0.00	2019-03-12
1587	1300	Trigiant Group Limited:O	10,000	13,100		0.00	2020-02-12
1588	0543	Pacific Online Limited:O	6,155	7,386		0.00	2019-11-07
1589	1047	NGAI HING HONG COMPANY LIMITED:O	2,000	760		0.00	2015-05-22
1590	3698	Huishang Bank Corporation Limited:H	18,700	51,799		0.00	2019-09-18
1591	1312	Kontafarma China Holdings Limited:O	30,000	3,780		0.00	2020-02-27
1592	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,580		0.00	2015-05-27
1593	1929	Chow Tai Fook Jewellery Group Limited:O	52,000	270,920		0.00	2020-03-16
1594	2588	BOC AVIATION LIMITED:O	3,600	147,780		0.00	2020-02-27
1595	3918	NagaCorp Ltd.:O	22,026	169,380		0.00	2020-03-04
1596	0059	Skyfame Realty (Holdings) Limited:O	40,138	39,737		0.00	2020-03-18
1597	8198	Crypto Flow Technology Limited:O	16,000	832		0.00	2017-06-29
1598	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	825		0.00	2018-06-29
1599	1196	Realord Group Holdings Limited:O	7,250	32,408		0.00	2020-03-18
1600	1793	Wecon Holdings Limited:O	4,000	580		0.00	2019-04-01
1601	0372	PT International Development Corporation Limited:O	10,065	3,724		0.00	2018-06-21
1602	0535	Gemdale Properties and Investment Corporation Limited:O	78,200	82,110		0.00	2020-03-20
1603	0593	DreamEast Group Limited:O	1,400	4,620		0.00	2014-06-10
1604	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,440		0.00	2018-01-17
1605	0294	Yangtzekiang Garment Limited:O	1,000	2,700		0.00	2018-10-12
1606	6066	CSC Financial Co., Ltd.:H	6,000	35,160		0.00	2020-01-22
1607	1243	WANG ON PROPERTIES LIMITED:O	72,000	59,760		0.00	2018-06-19
1608	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	1,160		0.00	2014-09-24
1609	2666	Genertec Universal Medical Group Company Limited:O	8,000	36,960		0.00	2019-12-20
1610	0880	SJM Holdings Limited:O	26,000	169,260		0.00	2019-12-17
1611	8098	CL Group (Holdings) Limited:O	10,000	510		0.00	2016-08-30
1612	3699	Everbright Grand China Assets Limited:O	2,000	840		0.00	2018-04-12
1613	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	9,350		0.00	2020-01-06
1614	1117	China Modern Dairy Holdings Ltd.:O	29,000	21,460		0.00	2019-07-04
1615	2227	Solis Holdings Limited (KY):O	4,000	2,000		0.00	2018-04-26
1616	0090	Puxing Energy Limited:O	2,000	1,180		0.00	2016-03-10
1617	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	7,000	71,960		0.00	2019-11-22
1618	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	35,460		0.00	2019-07-12
1619	1727	Hebei Construction Group Corporation Limited:H	2,000	8,980		0.00	2019-11-05
1620	1831	ShiFang Holding Limited:O	3,250	374		0.00	2019-04-11
1621	3877	CSSC (Hong Kong) Shipping Company Limited:O	26,000	27,820		0.00	2020-01-17
1622	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	59,450		0.00	2020-01-16
1623	0630	AMCO United Holding Limited:O	7,880	725		0.00	2019-07-18
1624	0558	L.K. Technology Holdings Limited:O	5,000	1,700		0.00	2018-09-03
1625	0683	KERRY PROPERTIES LIMITED:O	6,009	109,965		0.00	2019-10-25
1626	1238	Powerlong Real Estate Holdings Limited:O	17,000	76,670		0.00	2019-12-20
1627	1231	Newton Resources Ltd:O	16,372	9,823		0.00	2015-06-23
1628	0990	Deep Source Holdings Limited:O	48,000	4,320		0.00	2019-05-27
1629	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	2,280		0.00	2015-09-18
1630	0251	S E A HOLDINGS LIMITED:O	2,634	13,644		0.00	2019-02-01
1631	1876	Budweiser Brewing Company APAC Limited:O	52,500	1,081,500		0.00	2020-03-20
1632	0245	China Vered Financial Holding Corporation Limited:O	135,560	10,167		0.00	2020-01-30
1633	8228	National Arts Group Holdings Limited:O	19,250	3,523		0.00	2018-01-12
1634	1030	SEAZEN GROUP LIMITED:O	24,000	148,800		0.00	2020-02-04
1635	8167	Neo Telemedia Limited:O	36,000	5,112		0.00	2019-12-20
1636	3358	Bestway Global Holding Inc.:O	4,000	7,920		0.00	2019-08-12
1637	1797	East Buy Holding Limited:O	3,500	99,400		0.00	2020-03-24
1638	1801	Innovent Biologics, Inc.:O	5,000	143,750		0.00	2020-01-21
1639	8201	PPS International (Holdings) Limited:O	2,000	164		0.00	2018-02-28
1640	0241	Alibaba Health Information Technology Limited:O	44,000	517,440		0.00	2020-03-18
1641	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,800		0.00	2018-08-21
1642	6288	Fast Retailing Co., Ltd.:HDRO	1,800	57,780		0.00	2016-04-13
1643	8143	Good Fellow Healthcare Holdings Limited:O	10,000	550		0.00	2018-06-26
1644	8279	AGTech Holdings Limited:O	40,000	8,760		0.00	2019-04-29
1645	1908	C&D International Investment Group Limited:O	4,000	37,840		0.00	2019-12-27
1646	0087	SWIRE PACIFIC LIMITED:B	10,000	78,600		0.00	2019-04-04
1647	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,680		0.00	2019-07-09
1648	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	510		0.00	2020-03-16
1649	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	57,800		0.00	2019-12-19
1650	0299	Glory Sun Land Group Limited:O	15,000	10,500		0.00	2019-11-01
1651	1565	Virscend Education Company Limited:O	10,000	15,700		0.00	2019-12-30
1652	6110	Topsports International Holdings Limited:O	20,000	155,400		0.00	2020-03-24
1653	0020	WHEELOCK AND COMPANY LIMITED:O	6,480	330,480		0.00	2020-03-05
1654	1836	Stella International Holdings Limited:O	2,500	18,150		0.00	2019-11-12
1655	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	3,086		0.00	2015-07-17
1656	1931	IVD Medical Holding Limited:O	4,000	12,160		0.00	2020-03-24
1657	2633	Jacobson Pharma Corporation Limited:O	6,000	8,340		0.00	2018-03-05
1658	2178	Petro-king Oilfield Services Limited:O	5,000	475		0.00	2018-01-29
1659	0979	Green Energy Group Limited:O	3,260	913		0.00	2016-05-17
1660	0069	SHANGRI-LA ASIA LIMITED:O	10,000	57,500		0.00	2019-09-27
1661	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,064	867		0.00	2019-06-20
1662	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,000	37,500		0.00	2019-07-08
1663	0571	ESUN HOLDINGS LIMITED:O	4,000	3,600		0.00	2019-09-30
1664	8250	Du Du Holdings Limited (KY):O	20,000	340		0.00	2015-10-20
1665	6188	BEIJING Digital Telecom Co., Ltd.:H	1,000	1,690		0.00	2015-06-03
1666	1882	Haitian International Holdings Limited:O	4,000	53,280		0.00	2019-03-29
1667	1763	China Isotope & Radiation Corporation:H	200	3,652		0.00	2019-11-25
1668	9919	Activation Group Holdings Limited (KY):O	2,000	1,080		0.00	2020-01-29
1669	0043	C.P. POKPHAND CO. LTD.:O	60,000	36,000		0.00	2019-05-29
1670	1758	Bojun Education Company Limited:O	2,000	790		0.00	2018-08-02
1671	2833	Hang Seng Index ETF:Unit	4,500	104,625		0.00	2018-10-18
1672	0413	South China Holdings Company Limited:O	31,702	4,850		0.00	2017-01-09
1673	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,000	65,700		0.00	2020-02-11
1674	1128	Wynn Macau, Limited:O	12,000	143,280		0.00	2020-03-23
1675	0332	Yuan Heng Gas Holdings Limited:O	15,000	6,000		0.00	2020-03-17
1676	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	705		0.00	2016-12-20
1677	1193	China Resources Gas Group Limited:O	5,000	200,500		0.00	2020-01-10
1678	8113	V & V Technology Holdings Limited (KY):O	1,440	389		0.00	2017-10-20
1679	0832	Central China Real Estate Limited:O	6,000	21,540		0.00	2019-07-19
1680	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,244		0.00	2017-08-17
1681	2136	Lifestyle China Group Limited:O	3,000	5,520		0.00	2018-07-06
1682	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,900		0.00	2017-05-08
1683	2005	SSY Group Limited (KY):O	6,000	31,380		0.00	2020-03-23
1684	3306	JNBY Design Limited:O	1,000	6,220		0.00	2019-06-21
1685	0376	Yunfeng Financial Group Limited:O	6,200	19,406		0.00	2020-01-14
1686	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,005	45,514		0.00	2019-02-26
1687	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,800	8,448		0.00	2019-05-21
1688	0743	Asia Cement (China) Holdings Corporation:O	3,000	24,990		0.00	2019-09-09
1689	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,000	2,180		0.00	2020-02-06
1690	3316	Binjiang Service Group Co. Ltd.:O	500	5,080		0.00	2019-03-20
1691	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,060		0.00	2019-07-26
1692	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	135,200		0.00	2020-03-20
1693	8072	Roma (meta) Group Limited:O	234	70		0.00	2019-08-23
1694	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,400	25,488		0.00	2019-10-15
1695	1141	CMBC Capital Holdings Limited:O	81,737	10,626		0.00	2019-03-28
1696	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	16,040		0.00	2020-03-02
1697	3990	Midea Real Estate Holding Limited:O	2,000	35,600		0.00	2020-03-18
1698	0147	International Business Settlement Holdings Limited:O	33,000	5,808		0.00	2017-10-03
1699	1992	Fosun Tourism Group:O	2,000	12,060		0.00	2020-03-06
1700	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	39,460	14,995		0.00	2019-05-15
1701	9969	InnoCare Pharma Limited:O	2,000	19,440		0.00	2020-03-23
1702	0329	OCI International Holdings Limited:O	1,685	1,567		0.00	2016-10-28
1703	1972	SWIRE PROPERTIES LIMITED:O	9,270	177,428		0.00	2020-01-17
1704	0428	Cocoon Holdings Limited:O	560	151		0.00	2018-10-05
1705	1697	Shandong International Trust Co., Ltd.:H	1,800	1,386		0.00	2019-01-28
1706	1636	China Metal Resources Utilization Limited:O	4,000	11,720		0.00	2017-09-01
1707	1378	China Hongqiao Group Limited:O	13,000	39,910		0.00	2019-04-24
1708	1308	SITC International Holdings Company Limited:O	4,000	27,440		0.00	2018-09-20
1709	3380	Logan Group Company Limited:O	8,000	81,920		0.00	2019-03-21
1710	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	1,040		0.00	2016-08-18
1711	3813	Pou Sheng International (Holdings) Limited:O	7,000	9,240		0.00	2019-04-17
1712	1488	Best Food Holding Company Limited:O	2,000	1,620		0.00	2016-11-21
1713	1963	Bank of Chongqing Co., Ltd.:H	2,000	7,400		0.00	2018-08-21
1714	0150	Hypebeast Limited:O	2,500	1,750		0.00	2020-02-27
1715	1194	Bay Area Gold Group Limited:O	7,300	314		0.00	2018-10-02
1716	0047	Hop Hing Group Holdings Limited:O	12,000	840		0.00	2018-02-13
1717	2696	Shanghai Henlius Biotech, Inc.:H	189	6,143		0.00	2019-12-12
1718	0467	United Energy Group Limited:O	30,000	44,400		0.00	2018-04-03
1719	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,946	231,261		0.00	2016-12-05
1720	0472	New Silkroad Culturaltainment Limited:O	3,500	1,208		0.00	2018-01-03
1721	9966	Alphamab Oncology:O	1,000	14,060		0.00	2020-02-20
1722	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	200		0.00	2017-06-26
1723	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,040		0.00	2017-09-21
1724	1521	Frontage Holdings Corporation:O	2,000	6,900		0.00	2020-03-02
1725	0674	China Tangshang Holdings Limited:O	1,000	135		0.00	2016-10-06
1726	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,500		0.00	2019-12-30
1727	0973	L'Occitane International S.A.:O	1,250	12,925		0.00	2019-07-23
1728	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	69,900		0.00	2019-05-14
1729	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-03-24
1730	1005	MATRIX HOLDINGS LIMITED:O	600	1,908		0.00	2013-09-04
1731	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	6,520		0.00	2020-03-04
1732	3958	Orient Securities Company Limited:H	800	3,120		0.00	2020-01-29
1733	2349	China City Infrastructure Group Limited:O	2,400	288		0.00	2016-10-06
1734	2066	Shengjing Bank Co., Ltd.:H	1,500	10,140		0.00	2019-05-07
1735	8100	Famous Tech International Holdings Limited:O	280	126		0.00	2017-03-06
1736	9909	Powerlong Commercial Management Holdings Limited:O	372	4,032		0.00	2020-03-03
1737	2309	ZO Future Group:O	10,100	1,263		0.00	2019-11-05
1738	0240	BUILD KING HOLDINGS LIMITED:O	700	511		0.00	2019-10-15
1739	2331	LI NING COMPANY LIMITED:O	1,375	25,493		0.00	2020-03-19
1740	3788	China Hanking Holdings Limited:O	1,000	1,380		0.00	2017-06-13
1741	0846	Mingfa Group (International) Company Limited:O	3,000	5,670	*	0.00	2015-08-26
1742	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	300	633		0.00	2019-10-10
1743	1115	Tibet Water Resources Ltd.:O	1,000	345		0.00	2020-03-06
1744	2269	WuXi Biologics (Cayman) Inc.:O	500	48,275		0.00	2020-03-05
1745	2019	Dexin China Holdings Company Limited:O	1,000	3,030		0.00	2020-01-21
1746	0628	Tong Tong AI Social Group Limited:O	984	600		0.00	2020-03-09
1747	0616	EMINENCE ENTERPRISE LIMITED:O	300	141		0.00	2020-02-17
1748	6160	BeOne Medicine Ltd.:O	300	24,000		0.00	2018-09-17
1749	0311	LUEN THAI HOLDINGS LIMITED:O	300	168		0.00	2018-04-16
1750	1004	China Smarter Energy Group Holdings Limited:O	2,400	326		0.00	2018-11-02
1751	8173	Hephaestus Holdings Limited:O	312	8		0.00	2019-12-05
1752	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	820		0.00	2018-10-04
1753	0678	Genting Hong Kong Limited:O	2,000	710		0.00	2020-01-06
1754	1913	PRADA S.P.A.:O	600	12,660		0.00	2019-02-27
1755	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,320		0.00	2018-01-18
1756	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	9,864		0.00	2015-04-24
1757	1966	China SCE Group Holdings Limited:O	800	2,656		0.00	2020-01-07
1758	2232	Crystal International Group Limited:O	500	1,020		0.00	2018-05-14
1759	6808	SUN ART RETAIL GROUP LIMITED:O	1,500	16,740		0.00	2020-03-10
1760	8079	Wisdomcome Group Holdings Limited:O	33	10		0.00	2017-06-05
1761	1059	KANTONE HOLDINGS LIMITED:O	24	8		0.00	2018-04-11
1762	0952	Quam Plus International Financial Limited:O	656	161		0.00	2018-05-18
1763	0993	XinKong International Capital Holdings Limited:O	356	57		0.00	2018-01-15
1764	0112	Lerthai Group Limited:O	92	322		0.00	2019-01-09
1765	1432	China Shengmu Organic Milk Limited:O	500	104		0.00	2018-06-01
1766	8088	8088 Investment Holdings Limited:O	30	2		0.00	2018-12-17
1767	8212	Celebrate International Holdings Limited:O	22	0	*	0.00	2017-02-17

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