FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2020-04-03

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	8362	Winning Tower Group Holdings Limited:O	8,220,000	271,260		0.59	2020-03-12
2	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,174,213	3,589,823		0.50	2020-03-23
3	1053	Chongqing Iron & Steel Company Limited:H	2,040,800	1,428,560		0.38	2019-12-18
4	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	478,800		0.34	2015-06-29
5	8202	INNO-TECH HOLDINGS LIMITED:O	3,700,003	77,700		0.33	2020-01-02
6	0143	Guoan International Limited:O	22,422,000	1,278,054		0.29	2020-03-17
7	8103	hmvod Limited:O	350,000	57,400		0.25	2020-03-09
8	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,000	388,500		0.22	2020-03-12
9	0619	South China Financial Holdings Limited:O	636,000	137,376		0.21	2018-11-09
10	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	133,400		0.21	2020-04-03
11	1049	Celestial Asia Securities Holdings Limited:O	1,605,922	120,444		0.19	2019-03-25
12	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	1,185,000		0.19	2018-02-09
13	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	1,293,760		0.15	2019-01-22
14	1637	SH Group (Holdings) Limited:O	544,000	163,200		0.14	2017-03-31
15	8146	Grace Wine Holdings Limited:O	1,000,000	197,000		0.13	2019-08-14
16	1825	Sterling Group Holdings Limited (KY):O	1,000,000	103,000		0.13	2019-10-14
17	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	8,378,760	11,395,114		0.12	2020-02-14
18	0156	LIPPO CHINA RESOURCES LIMITED:O	9,704,000	1,552,640		0.11	2019-04-11
19	2662	MH Development Limited:O	1,050,000	1,218,000	*	0.10	2019-07-22
20	0279	Arta TechFin Corporation Limited:O	1,801,086	162,098	*	0.10	2019-05-21
21	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	720,000	302,400		0.09	2019-10-22
22	1686	SUNEVISION HOLDINGS LTD.:O	2,097,000	10,338,210		0.09	2020-01-20
23	0651	China Ocean Industry Group Limited:O	303,259	24,867		0.09	2020-03-11
24	1523	Plover Bay Technologies Limited:O	904,000	904,000		0.09	2020-03-13
25	0978	China Merchants Land Limited:O	4,197,100	5,330,317		0.09	2020-04-01
26	0230	Minmetals Land Limited:O	2,656,000	2,629,440		0.08	2020-04-01
27	1340	Huisheng International Holdings Limited:O	682,000	42,966		0.08	2020-04-03
28	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
29	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	637,000	133,770		0.07	2019-04-26
30	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	433,160		0.07	2020-01-10
31	0038	FIRST TRACTOR COMPANY LIMITED:H	280,000	386,400		0.07	2019-02-27
32	0263	GT GROUP HOLDINGS LIMITED:O	98,815	16,304		0.07	2019-04-01
33	0103	Shougang Century Holdings Limited:O	1,340,000	280,060		0.07	2019-05-07
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,570,500	37,692		0.07	2019-10-23
35	0655	HONGKONG CHINESE LIMITED:O	1,378,299	854,545		0.07	2019-04-11
36	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,453	54,093		0.07	2020-01-09
37	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,365,648	305,905		0.07	2020-04-03
38	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	397,400	1,828,040		0.07	2020-03-27
39	1968	HINGTEX HOLDINGS LIMITED:O	420,000	77,280		0.07	2018-11-05
40	0484	Forgame Holdings Limited:O	103,800	288,564		0.07	2019-10-14
41	0434	Boyaa Interactive International Limited:O	458,000	325,180		0.06	2020-02-11
42	1137	Hong Kong Technology Venture Company Limited:O	572,000	2,934,360		0.06	2020-04-01
43	8210	DLC Asia Limited:O	500,000	34,000		0.06	2019-01-10
44	3919	Golden Power Group Holdings Limited:O	150,000	47,250		0.06	2018-05-15
45	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,894,880	720,054		0.06	2019-02-11
46	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	600,334	104,458		0.06	2019-10-18
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	636,070		0.06	2015-09-11
48	0205	SEEC MEDIA GROUP LIMITED:O	3,905,000	42,955		0.06	2017-07-05
49	1075	CAPINFO COMPANY LIMITED:H	462,000	170,940		0.06	2016-10-12
50	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	455,800		0.05	2018-08-31
51	0543	Pacific Online Limited:O	612,000	777,240		0.05	2018-08-29
52	0182	Concord New Energy Group Limited:O	4,370,000	1,289,150		0.05	2019-10-30
53	8242	GSN Corporations Limited:O	690,000	36,570		0.05	2017-10-11
54	1297	Sinosoft Technology Group Limited:O	603,000	657,270		0.05	2020-03-26
55	1399	Veson Holdings Limited (KY):O	514,000	133,640		0.05	2019-12-04
56	8168	Amasse Capital Holdings Limited:O	470,000	44,180		0.05	2020-02-25
57	0613	Planetree International Development Limited:O	4,336,000	463,952		0.05	2019-02-01
58	0269	China Resources and Transportation Group Limited:O	3,452,419	34,524		0.05	2017-10-11
59	0712	Comtec Solar Systems Group Limited:O	335,000	36,180		0.05	2020-03-19
60	8512	Hyfusin Group Holdings Limited:O	500,000	20,500		0.05	2020-03-05
61	1030	SEAZEN GROUP LIMITED:O	2,802,000	19,698,060		0.05	2020-04-03
62	0701	CNT GROUP LIMITED:O	850,000	267,750		0.04	2017-05-24
63	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	344,500	68,556		0.04	2020-01-17
64	8446	Brightstar Technology Group Co., Ltd:O	350,000	35,700		0.04	2018-07-19
65	0959	Century Entertainment International Holdings Limited:O	526,600	27,910		0.04	2018-04-26
66	0455	Tianda Pharmaceuticals Limited:O	879,000	132,729		0.04	2014-09-29
67	0983	SOCAM Development Limited:O	150,000	250,500		0.04	2019-10-30
68	2800	Tracker Fund of Hong Kong:Unit	155,000	3,634,750		0.04	2020-03-31
69	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	15,000	88,350		0.04	2020-03-16
70	1247	Miko International Holdings Limited:O	372,000	13,020		0.04	2019-12-17
71	2203	Brainhole Technology Limited:O	300,000	84,000		0.04	2019-08-09
72	0276	Mongolia Energy Corporation Limited:O	69,782	30,355		0.04	2020-03-05
73	0757	Solargiga Energy Holdings Limited:O	1,180,000	53,100		0.04	2017-10-06
74	3378	Xiamen International Port Co., Ltd:H	360,000	241,200		0.04	2017-04-21
75	1891	Heng Hup Holdings Limited:O	364,000	40,040		0.04	2019-12-13
76	0406	YAU LEE HOLDINGS LIMITED:O	156,000	187,200		0.04	2018-01-26
77	2308	EVOC Intelligent Technology Company Limited:H	104,000	74,880		0.03	2018-07-18
78	0222	MIN XIN HOLDINGS LIMITED:O	200,000	536,000		0.03	2017-06-22
79	1466	Baijin Life Science Holdings Limited:O	600,000	20,400		0.03	2020-02-19
80	0094	Greenheart Group Limited:O	600,746	117,746		0.03	2019-04-25
81	0577	South Shore Holdings Limited:O	327,743	30,808	*	0.03	2020-02-24
82	0123	Yuexiu Property Company Limited:O	4,988,876	7,084,204		0.03	2020-03-19
83	1898	China Coal Energy Company Limited:H	1,321,770	2,828,588		0.03	2020-03-31
84	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	424,210	369,063		0.03	2020-03-25
85	0928	King International Investment Limited (KY):O	1,719,810	48,155		0.03	2020-02-27
86	8123	Sinofortune Financial Holdings Limited:O	2,454,000	24,540		0.03	2015-10-14
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,161,000	61,533		0.03	2019-08-08
88	1133	Harbin Electric Company Limited:H	210,000	403,200		0.03	2019-07-30
89	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,688,000	1,552,960		0.03	2020-02-04
90	1740	Values Cultural Investment Limited:O	315,000	65,205		0.03	2020-01-21
91	0585	Imagi International Holdings Limited:O	209,175	138,056		0.03	2017-04-07
92	8349	Yunhong Guixin Group Holdings Limited:O	120,000	84,000		0.03	2020-01-30
93	0310	Prosperity Investment Holdings Limited:O	360,000	5,400		0.03	2017-07-27
94	1165	Shunfeng International Clean Energy Limited:O	1,440,000	95,040		0.03	2020-02-28
95	0413	South China Holdings Company Limited:O	3,804,931	570,740		0.03	2019-01-22
96	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
97	0433	North Mining Shares Company Limited:O	6,030,000	66,330		0.03	2019-10-04
98	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	655,000	281,650		0.03	2020-02-06
99	8118	Bortex Global Limited:O	136,000	54,400		0.03	2018-01-09
100	2006	Shanghai Jin Jiang Capital Company Limited:H	368,000	478,400		0.03	2020-03-02
101	1094	Cherish Sunshine International Limited:O	55,000	12,430		0.03	2019-02-22
102	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	810,000	3,823,200		0.03	2020-03-31
103	1068	China Yurun Food Group Limited:O	476,000	304,640		0.03	2019-09-24
104	2777	Guangzhou R&F Properties Co., Ltd.:H	334,800	3,421,656		0.03	2020-04-01
105	0986	Dufu Liquor Group Limited:O	160,000	21,120		0.03	2019-11-08
106	0400	Ingdan, Inc.:O	365,000	328,500		0.03	2020-01-15
107	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,432,000	2,261,760		0.03	2020-04-02
108	8406	China Oral Industry Group Holdings Limited:O	200,000	23,200		0.03	2018-04-10
109	8291	Hong Kong Entertainment International Holdings Limited:O	100,000	9,100		0.03	2018-08-17
110	1426	Spring Real Estate Investment Trust:Unit	360,000	849,600		0.02	2019-02-15
111	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	46,800		0.02	2019-06-27
112	0327	PAX Global Technology Limited:O	270,000	774,900		0.02	2019-06-25
113	1630	Kin Shing Holdings Limited:O	372,000	27,900		0.02	2020-02-25
114	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	60,000	304,200		0.02	2019-10-10
115	1661	China Frontier Technology Group:O	391,000	45,356		0.02	2019-11-22
116	8326	Tonking New Energy Group Holdings Limited:O	200,000	40,000		0.02	2020-02-26
117	1063	SUNCORP TECHNOLOGIES LIMITED:O	185,573	15,774		0.02	2020-03-27
118	0139	Smart Fish Wealthlink Holdings Limited:O	3,888,717	116,662		0.02	2020-03-18
119	1500	In Construction Holdings Limited:O	200,000	26,200		0.02	2015-05-12
120	0418	FOUNDER HOLDINGS LIMITED:O	286,000	97,240		0.02	2019-09-23
121	0242	SHUN TAK HOLDINGS LIMITED:O	717,500	1,865,500		0.02	2019-12-23
122	0166	New Times Corporation Limited (BM):O	2,034,625	83,420		0.02	2019-11-28
123	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	454,800		0.02	2020-03-18
124	3313	ArtGo Holdings Limited:O	730,000	78,110		0.02	2020-03-17
125	0834	China Kangda Food Company Limited:O	100,000	35,000		0.02	2018-02-06
126	3323	China National Building Material Company Limited:H	890,150	7,388,245		0.02	2020-03-25
127	2288	Rykadan Capital Limited:O	108,000	53,460		0.02	2020-03-30
128	3822	Sam Woo Construction Group Limited:O	380,000	39,140		0.02	2019-05-09
129	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	192,970		0.02	2019-11-13
130	9916	Xingye Wulian Service Group Co. Ltd.:O	90,000	137,700		0.02	2020-04-03
131	0724	Ruixin International Holdings Limited:O	188,500	6,221		0.02	2019-05-24
132	1072	Dongfang Electric Corporation Limited:H	76,000	291,080		0.02	2019-11-07
133	0235	CSC Holdings Limited (HK):O	3,737,000	82,214		0.02	2019-07-26
134	3759	Pharmaron Beijing Co., Ltd.:H	29,400	1,602,300		0.02	2020-04-02
135	6881	China Galaxy Securities Co., Ltd.:H	807,000	3,002,040		0.02	2020-03-19
136	0347	Angang Steel Company Limited:H	306,440	615,944		0.02	2020-02-24
137	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
138	2878	Solomon Systech (International) Limited:O	516,000	49,020		0.02	2019-07-05
139	0075	Y. T. REALTY GROUP LIMITED:O	165,750	348,075		0.02	2018-11-29
140	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	97,300	2,495,745		0.02	2020-01-13
141	0082	Crazy Sports Group Limited:O	883,800	130,802		0.02	2019-10-08
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	91,760		0.02	2020-01-06
143	1816	CGN Power Co., Ltd.:H	2,272,000	3,976,000		0.02	2019-12-05
144	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	119,520		0.02	2019-10-16
145	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	11,000		0.02	2017-11-27
146	1653	MOS House Group Limited:O	400,000	17,200		0.02	2020-02-24
147	8547	Pacific Legend Group Limited:O	200,000	13,400		0.02	2019-08-16
148	0745	China National Culture Group Limited:O	1,953,000	19,530		0.02	2017-05-22
149	0572	Future World Holdings Limited:O	2,476,015	56,948		0.02	2019-11-28
150	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	86,800		0.02	2019-10-15
151	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	48,750		0.02	2019-04-02
152	6117	RIZHAO PORT JURONG CO., LTD.:H	160,000	96,000		0.02	2020-03-10
153	1182	Success Dragon International Holdings Limited:O	461,150	54,416		0.02	2018-05-08
154	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	448,400	127,794		0.02	2020-03-18
155	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	25,459		0.02	2018-02-01
156	2369	Coolpad Group Limited:O	1,092,400	194,447		0.02	2020-03-19
157	0167	IDT INTERNATIONAL LIMITED:O	479,400	10,547		0.02	2016-06-15
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,580	140,039		0.02	2019-01-17
159	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	56,033		0.02	2019-02-08
160	0500	Frontier Services Group Limited:O	422,934	236,843		0.02	2017-12-13
161	1171	Yankuang Energy Group Company Limited:H	350,000	2,114,000		0.02	2019-11-26
162	2883	China Oilfield Services Limited:H	324,000	2,005,560		0.02	2020-04-02
163	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	27,200		0.02	2015-05-04
164	0190	HKC (HOLDINGS) LIMITED:O	89,234	461,340		0.02	2020-01-16
165	8207	Chong Sing Holdings FinTech Group Limited:O	4,000,000	48,000	*	0.02	2019-07-04
166	1104	APAC Resources Limited:O	208,287	179,127		0.02	2019-04-11
167	1573	Southern Energy Holdings Group Limited:O	122,000	82,960	*	0.02	2020-03-19
168	1757	Affluent Foundation Holdings Limited:O	200,000	39,000		0.02	2018-08-03
169	1241	Shuanghua Holdings Limited:O	108,000	4,968		0.02	2015-06-22
170	1057	Zhejiang Shibao Company Limited:H	36,000	25,200		0.02	2018-03-07
171	0987	China Renewable Energy Investment Limited:O	414,134	53,009		0.02	2017-09-29
172	0127	CHINESE ESTATES HOLDINGS LIMITED:O	309,022	1,053,765		0.02	2020-04-03
173	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,100		0.02	2020-03-19
174	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	227,200		0.02	2019-08-05
175	0318	Vongroup Limited:O	30,625	10,566		0.02	2016-02-12
176	1521	Frontage Holdings Corporation:O	320,000	1,033,600		0.02	2020-03-27
177	0799	IGG Inc:O	197,000	914,080		0.02	2020-03-11
178	0260	AVIC Joy Holdings (HK) Limited:O	939,950	23,499		0.02	2018-06-07
179	1131	Agritrade Resources Limited:O	1,000,000	175,000		0.02	2020-03-23
180	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	140,606		0.02	2019-12-09
181	0128	ENM Holdings Limited (HK):O	256,000	128,000		0.02	2018-08-01
182	0851	Sheng Yuan Holdings Limited:O	590,000	59,000		0.02	2018-12-20
183	0521	CWT International Limited:O	1,760,000	232,320	*	0.02	2019-04-11
184	0480	HKR INTERNATIONAL LIMITED:O	224,824	685,713		0.02	2019-03-25
185	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	33,120		0.02	2020-02-03
186	2680	Innovax Holdings Limited:O	60,000	34,200		0.02	2020-03-30
187	8155	South China Assets Holdings Limited:O	1,663,322	16,633		0.01	2016-10-26
188	8238	Winto Group (Holdings) Limited:O	64,000	9,600		0.01	2019-05-17
189	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	50,600		0.01	2020-01-15
190	8079	Wisdomcome Group Holdings Limited:O	35,001	11,025		0.01	2015-06-09
191	1027	China Jicheng Holdings Limited:O	550,000	14,300		0.01	2018-02-21
192	0637	Lee Kee Holdings Limited:O	120,000	28,800		0.01	2018-09-26
193	0261	GBA Holdings Limited:O	26,477,000	264,770		0.01	2018-04-06
194	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	737,400	8,981,532		0.01	2020-04-03
195	0697	Shoucheng Holdings Limited:O	982,000	1,247,140		0.01	2020-04-03
196	8635	Elephant Holdings Group Limited:O	56,000	5,768		0.01	2019-06-14
197	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,356,326	169,541		0.01	2019-11-08
198	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2018-06-25
199	8101	EJE (Hong Kong) Holdings Limited:O	400,000	34,400		0.01	2018-05-08
200	0555	REXLot Holdings Limited:O	2,075,000	43,575	*	0.01	2018-12-07
201	0604	SHENZHEN INVESTMENT LIMITED:O	1,214,331	2,877,964		0.01	2020-01-08
202	2277	XinKong Investment Stock Corporation Limited:O	245,000	63,700		0.01	2019-03-11
203	1503	China Merchants Commercial Real Estate Investment Trust:Unit	152,000	410,400		0.01	2019-12-23
204	0859	Zhongchang International Holdings Group Limited:O	150,000	76,500	*	0.01	2018-02-06
205	0390	CHINA RAILWAY GROUP LIMITED:H	558,000	2,410,560		0.01	2020-04-02
206	0660	Wai Chun Bio-Technology Limited:O	2,200,000	66,000	*	0.01	2017-11-24
207	0886	Silver Base Group Holdings Limited:O	298,500	52,238		0.01	2019-06-03
208	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	37,060		0.01	2019-09-26
209	2866	COSCO SHIPPING Development Co., Ltd.:H	474,000	379,200		0.01	2020-03-12
210	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	28,260		0.01	2018-08-27
211	8268	Smart City Development Holdings Limited (KY):O	128,000	12,544		0.01	2019-08-06
212	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,000	461,450		0.01	2020-04-03
213	2302	CNNC International Limited:O	62,000	148,180		0.01	2019-01-02
214	0542	China Cultural Tourism and Agriculture Group Limited:O	880,000	246,400		0.01	2020-02-14
215	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	19,600		0.01	2019-01-22
216	0221	Easy One Financial Group Limited:O	70,338	35,872		0.01	2017-08-09
217	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,010,000	727,200		0.01	2019-12-19
218	1029	IRC LIMITED:O	878,000	50,924		0.01	2020-03-25
219	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	500,760		0.01	2019-11-28
220	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	9,900		0.01	2018-09-13
221	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	52,500		0.01	2015-07-02
222	2013	Weimob Inc.:O	274,000	1,339,860		0.01	2020-03-27
223	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	70,528		0.01	2019-06-03
224	0055	Neway Group Holdings Limited:O	30,500	5,368		0.01	2018-03-14
225	1011	China NT Pharma Group Company Limited:O	220,000	39,600		0.01	2020-02-18
226	1118	GOLIK HOLDINGS LIMITED:O	66,000	38,280		0.01	2017-11-29
227	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	411,410	5,101,484		0.01	2020-03-20
228	1041	Lamtex Holdings Limited:O	201,450	8,461		0.01	2020-02-07
229	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	34,000		0.01	2019-07-04
230	8255	China Binary New Fintech Group:O	54,000	9,180		0.01	2019-04-09
231	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
232	8232	Classified Group (Holdings) Limited:O	50,000	4,750		0.01	2019-04-16
233	1389	Major Holdings Limited (KY):O	372,000	12,276		0.01	2017-06-30
234	1357	Meitu, Inc.:O	479,500	714,455		0.01	2020-02-26
235	0729	FDG Electric Vehicles Limited:O	277,503	36,908		0.01	2020-03-04
236	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,123,424	9,515,401		0.01	2020-03-20
237	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	140,409		0.01	2016-12-13
238	8111	China Technology Industry Group Limited:O	200,000	15,000		0.01	2014-01-03
239	8132	Century Energy International Holdings Limited:O	41,000	6,396	*	0.01	2018-11-30
240	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	26,320		0.01	2017-10-23
241	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	67,200		0.01	2019-03-21
242	0600	China Infrastructure Investment Limited:O	450,000	15,750		0.01	2016-11-16
243	0356	DT Capital Limited:O	240,000	12,000		0.01	2019-07-26
244	0844	Greatime International Holdings Limited:O	52,000	23,140		0.01	2017-10-25
245	1222	WANG ON GROUP LIMITED:O	1,825,238	113,165		0.01	2020-03-18
246	3800	GCL Technology Holdings Limited (KY):O	2,072,000	503,496		0.01	2020-03-26
247	0704	Huscoke Holdings Limited:O	298,072	28,913		0.01	2019-11-20
248	1111	Chong Hing Bank Limited:O	100,224	1,032,307		0.01	2018-09-27
249	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	7,788		0.01	2017-02-02
250	0554	Hans Group Holdings Limited (KY):O	380,000	76,380		0.01	2015-05-22
251	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	29,120		0.01	2016-02-24
252	1178	Huiyin Holdings Group Limited:O	30,000	2,850		0.01	2019-04-30
253	1737	A & S Group (Holdings) Limited:O	100,000	9,000		0.01	2018-07-25
254	8645	Byte Metaverse Holdings Limited:O	60,000	5,100		0.01	2019-12-18
255	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	8,480		0.01	2014-09-05
256	2727	Shanghai Electric Group Company Limited:H	296,000	615,680		0.01	2020-01-29
257	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,600		0.01	2015-07-03
258	0206	CM Energy Tech Co., Ltd.:O	300,000	57,600		0.01	2019-01-22
259	0800	A8 New Media Group Limited:O	260,000	32,240		0.01	2017-11-23
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	131,700	726,984		0.01	2020-03-18
261	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	150,360		0.01	2017-12-29
262	1560	Star Group Asia Limited:O	60,000	26,400		0.01	2019-04-25
263	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	49,700		0.01	2019-07-26
264	0808	Prosperity Real Estate Investment Trust:Unit	140,000	322,000		0.01	2019-08-16
265	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	14,800		0.01	2017-04-26
266	0891	Trinity Limited (BM):O	330,000	38,940		0.01	2017-11-09
267	0820	HSBC China Dragon Fund:Unit	5,000	45,050		0.01	2018-02-05
268	0588	Beijing North Star Company Limited:H	64,000	113,280		0.01	2018-07-19
269	1881	Regal Real Estate Investment Trust:Unit	288,000	371,520		0.01	2020-02-12
270	0313	Richly Field China Development Limited:O	2,058,000	20,580		0.01	2015-08-11
271	2383	TOM GROUP LIMITED:O	346,000	415,200		0.01	2018-01-19
272	0086	SUN HUNG KAI & CO. LIMITED:O	174,000	509,820		0.01	2020-01-20
273	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	13,900		0.01	2019-12-27
274	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	211,000		0.01	2019-06-17
275	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	791,000	8,606,080		0.01	2020-04-03
276	1868	Neo-Neon Holdings Limited:O	179,000	96,660		0.01	2015-05-26
277	8063	Global Mastermind Holdings Limited:O	364,176	12,382		0.01	2015-05-06
278	1807	Golden Century International Holdings Group Limited:Wrnt	10,906	2,181		0.01	2019-10-17
279	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	31,411	345,521		0.01	2018-11-13
280	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,424,856	18,608,619		0.01	2020-04-03
281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	190,800		0.01	2019-04-09
282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	14,210		0.01	2019-10-09
283	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	18,800		0.01	2019-09-16
284	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,921	24,330,524		0.01	2020-04-03
285	3337	Anton Oilfield Services Group:O	242,000	130,680		0.01	2020-02-25
286	1186	China Railway Construction Corporation Limited:H	167,000	1,446,220		0.01	2020-03-13
287	2012	SUNSHINE OILSANDS LTD.:O	10,400	15,600		0.01	2020-02-27
288	1303	Huili Resources (Group) Limited:O	130,000	34,450		0.01	2018-03-16
289	0494	LI & FUNG LIMITED:O	684,000	752,400		0.01	2020-04-03
290	0736	China Properties Investment Holdings Limited:O	10,625	7,969		0.01	2020-01-09
291	1007	Longhui International Holdings Limited:O	501,000	5,511		0.01	2020-01-15
292	1818	Zhaojin Mining Industry Company Limited:H	82,000	633,040		0.01	2020-02-27
293	2211	Universal Health International Group Holding Limited:O	300,000	16,500		0.01	2020-02-13
294	0672	Zhong An Group Limited:O	440,000	102,960		0.01	2019-01-02
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	245,786	97,085		0.01	2019-10-23
296	0985	CST Holding (HK) Limited (KY):O	2,946,517	73,663		0.01	2019-11-08
297	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,129	747,710		0.01	2019-04-12
298	1843	Snack Empire Holdings Limited:O	60,000	13,200		0.01	2020-03-16
299	0632	CHK Oil Limited (BM):O	45,704	26,051		0.01	2019-12-19
300	0091	Golden Century International Holdings Group Limited:O	54,531	13,905		0.01	2018-07-27
301	1339	People's Insurance Company (Group) of China Limited (The):H	647,000	1,598,090		0.01	2019-12-17
302	2009	BBMG Corporation:H	173,000	326,970		0.01	2020-03-17
303	0272	SHUI ON LAND LIMITED:O	595,336	773,937		0.01	2019-11-01
304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	952,000		0.01	2019-02-11
305	0353	Energy International Investments Holdings Limited:O	400,000	29,600		0.01	2017-05-15
306	3789	Royal Deluxe Holdings Limited:O	88,000	10,560		0.01	2018-03-02
307	87001	Hui Xian Real Estate Investment Trust:Unit	431,163	970,117		0.01	2020-03-31
308	1961	Infinities Technology International (Cayman) Holding Limited:O	40,000	47,200		0.01	2020-04-03
309	0916	China Longyuan Power Group Corporation Limited:H	243,000	937,980		0.01	2020-03-19
310	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	539,000	8,138,900		0.01	2020-03-31
311	1672	Ascletis Pharma Inc.:O	80,000	222,400		0.01	2020-03-26
312	8226	KOALA Financial Group Limited:O	200,000	3,600		0.01	2018-11-07
313	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	37,210		0.01	2018-01-08
314	2168	Kaisa Prosperity Holdings Limited:O	10,000	284,000		0.01	2020-03-31
315	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
316	0499	Qingdao Holdings International Limited:O	35,504	15,622		0.01	2016-09-27
317	1520	Virtual Mind Holding Company Limited:O	120,000	9,360		0.01	2020-02-07
318	2078	PanAsialum Holdings Company Limited:O	85,000	25,925		0.01	2018-12-14
319	0474	Aceso Life Science Group Limited:O	427,701	82,119		0.01	2017-10-04
320	0860	Apollo Future Mobility Group Limited:O	500,000	205,000		0.01	2020-04-02
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	80,779		0.01	2018-01-26
322	1897	Million Hope Industries Holdings Limited:O	29,446	17,962		0.01	2019-03-21
323	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,600		0.01	2014-01-24
324	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	49,500		0.01	2019-03-07
325	2823	iShares FTSE China A50 ETF:Unit	78,400	1,047,424		0.01	2020-03-09
326	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	166,603	518,135		0.01	2020-04-02
327	1900	China ITS (Holdings) Co., Ltd.:O	110,000	16,500		0.01	2017-10-20
328	0772	China Literature Limited:O	66,815	2,074,606		0.01	2020-03-19
329	3315	Goldpac Group Limited:O	55,000	83,600		0.01	2015-08-13
330	0309	Xinhua News Media Holdings Limited:O	110,000	8,690		0.01	2018-03-16
331	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,280		0.01	2015-06-12
332	0008	PCCW LIMITED:O	505,439	2,223,932		0.01	2020-03-24
333	2623	Add New Energy Investment Holdings Group Limited:O	350,000	16,800		0.01	2020-02-24
334	1919	COSCO SHIPPING Holdings Co., Ltd.:H	168,500	355,535		0.01	2020-02-26
335	6886	Huatai Securities Co., Ltd.:H	112,200	1,310,496		0.01	2020-03-27
336	0358	Jiangxi Copper Company Limited:H	90,000	635,400		0.01	2019-10-15
337	0787	Global Brands Group Holding Limited:O	66,400	13,280		0.01	2019-04-10
338	0607	Fullshare Holdings Limited:O	1,270,000	152,400		0.01	2020-03-25
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
340	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
341	3393	Wasion Holdings Limited:O	64,000	160,640		0.01	2019-10-31
342	1200	Midland Holdings Limited (BM):O	46,000	41,860		0.01	2016-04-25
343	0005	HSBC HOLDINGS PLC:O	1,322,901	50,137,948		0.01	2020-04-03
344	1733	E-Commodities Holdings Limited:O	193,100	32,827		0.01	2017-09-28
345	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	82,000	328,000		0.01	2019-10-09
346	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
347	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	22,950		0.01	2019-12-12
348	3339	Lonking Holdings Limited:O	270,000	629,100		0.01	2020-03-12
349	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
350	0552	China Communications Services Corporation Limited:H	148,000	851,000		0.01	2020-03-27
351	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	606,666	885,732		0.01	2020-02-13
352	0911	Qianhai Health Holdings Limited:O	104,500	17,034		0.01	2018-09-13
353	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	127,400		0.01	2018-05-21
354	8088	8088 Investment Holdings Limited:O	33,420	1,604		0.01	2018-12-17
355	1086	Goodbaby International Holdings Limited:O	102,000	78,540		0.01	2019-12-30
356	1446	Hung Fook Tong Group Holdings Limited:O	40,000	13,200		0.01	2019-02-22
357	8311	Perfect Optronics Limited:O	90,000	18,900	*	0.01	2016-11-02
358	0931	China HK Power Smart Energy Group Limited:O	341,500	84,351		0.01	2020-03-31
359	0913	Harbour Digital Asset Capital Limited:O	11,262	2,027		0.01	2020-02-21
360	0375	YGM TRADING LIMITED:O	10,000	29,000		0.01	2012-09-14
361	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	121,500		0.01	2017-10-19
362	0138	CCT Fortis Holdings Limited:O	51,990	13,517		0.01	2019-03-25
363	0876	Kaisa Health Group Holdings Limited:O	300,000	45,000		0.01	2017-10-26
364	1338	BaWang International (Group) Holding Limited:O	188,000	14,288		0.01	2018-05-15
365	0070	Rich Goldman Holdings Limited:O	115,000	12,075		0.01	2016-06-27
366	3383	Agile Group Holdings Limited (KY):O	231,750	1,904,985		0.01	2020-03-11
367	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	46,000		0.01	2018-03-01
368	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	52,800	161,040		0.01	2020-01-21
369	1988	China Minsheng Banking Corp., Ltd.:H	485,192	2,717,075		0.01	2019-11-06
370	1813	KWG Group Holdings Limited:O	184,000	2,071,840		0.01	2020-02-14
371	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,700	8,467		0.01	2019-08-20
372	1986	Tsaker New Energy Tech Co., Limited:O	60,000	79,800		0.01	2020-04-03
373	0119	Poly Property Group Co., Limited:O	211,200	536,448		0.01	2020-03-17
374	3988	BANK OF CHINA LIMITED:H	4,788,508	14,030,328		0.01	2020-03-24
375	1800	China Communications Construction Company Limited:H	251,650	1,306,064		0.01	2020-03-10
376	1314	Tsui Wah Holdings Limited:O	80,000	24,800		0.01	2017-12-08
377	2899	ZIJIN MINING GROUP CO., LTD.:H	325,000	955,500		0.01	2020-03-12
378	0717	Emperor Capital Group Limited:O	380,460	55,547		0.01	2019-02-27
379	8513	MaxWin International Holdings Limited (KY):O	24,000	18,960		0.01	2019-10-25
380	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2019-07-30
381	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	56,420		0.01	2018-02-09
382	0228	China Energy Development Holdings Limited:O	520,000	72,800		0.01	2017-09-07
383	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	79,050		0.01	2019-11-05
384	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	5,836		0.01	2019-04-26
385	0622	Oshidori International Holdings Limited:O	313,700	203,905		0.01	2019-04-30
386	1478	Q Technology (Group) Company Limited:O	63,000	529,200		0.01	2020-03-18
387	3330	Lingbao Gold Group Company Ltd.:H	16,000	16,320		0.01	2016-09-29
388	0515	China Silver Technology Holdings Limited:O	146,000	8,030		0.01	2018-05-10
389	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	35,076		0.01	2018-01-08
390	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	67,500		0.01	2013-01-22
391	1883	CITIC Telecom International Holdings Limited:O	193,250	523,708		0.01	2020-03-03
392	1185	China Energine International (Holdings) Limited:O	230,400	36,173		0.01	2019-03-04
393	1810	Xiaomi Corporation:B	918,600	9,424,836		0.01	2020-04-03
394	1337	Razer Inc.:O	468,000	435,240		0.01	2020-03-30
395	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	3,219		0.01	2018-06-06
396	0405	Yuexiu Real Estate Investment Trust:Unit	168,125	637,194		0.01	2020-04-01
397	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	58,000	282,460		0.01	2019-11-13
398	1205	CITIC RESOURCES HOLDINGS LIMITED:O	405,970	121,791		0.01	2019-12-17
399	3333	China Evergrande Group:O	684,000	8,974,080		0.01	2020-04-03
400	0196	Honghua Group Limited:O	272,000	66,368		0.01	2019-08-05
401	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	220,000	1,016,400		0.01	2020-03-10
402	0193	CAPITAL ESTATE LIMITED:O	9,745	5,262		0.01	2019-07-31
403	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	190,920		0.01	2019-05-27
404	1470	Prosper One International Holdings Company Limited:O	40,000	4,360		0.01	2018-04-20
405	1640	Qian Xun Technology Limited:O	20,000	6,900		0.01	2020-03-16
406	1941	Ye Xing Group Holdings Limited:O	20,000	24,000		0.01	2020-03-18
407	0680	Nan Hai Corporation Limited:O	3,430,408	229,837		0.00	2019-07-26
408	0389	China Tontine Wines Group Limited:O	100,000	9,900		0.00	2019-11-04
409	0047	Hop Hing Group Holdings Limited:O	500,000	34,000		0.00	2020-02-10
410	0097	HENDERSON INVESTMENT LIMITED:O	150,000	64,500		0.00	2019-07-11
411	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	28,000		0.00	2019-04-30
412	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	324,700		0.00	2020-03-16
413	1195	Kingwell Group Limited:O	140,000	6,860		0.00	2019-05-22
414	0689	EPI (Holdings) Limited:O	250,026	14,251		0.00	2019-07-26
415	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	105,000		0.00	2016-07-15
416	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	86,404		0.00	2019-07-25
417	0789	Artini Holdings Limited:O	260,000	8,060		0.00	2015-06-02
418	0852	Strong Petrochemical Holdings Limited:O	100,000	45,000		0.00	2017-04-27
419	1598	China 21st Century Education Group Limited:O	57,000	35,340		0.00	2018-08-24
420	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	52,800		0.00	2018-02-06
421	8160	Goldway Education Group Limited:O	24,000	3,096		0.00	2019-07-12
422	1328	Goldstream Investment Limited:O	520,000	52,000		0.00	2015-07-08
423	0241	Alibaba Health Information Technology Limited:O	548,000	7,792,560		0.00	2020-04-01
424	8203	Kaisun Holdings Limited:O	26,000	4,264		0.00	2017-02-17
425	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	559,440		0.00	2020-03-18
426	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
427	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	14,148		0.00	2019-03-06
428	2138	EC Healthcare:O	44,000	164,120		0.00	2020-03-26
429	1716	Most Kwai Chung Limited:O	12,000	5,760		0.00	2018-07-17
430	0819	Tianneng Power International Limited:O	50,000	291,500		0.00	2020-04-01
431	2393	Yestar Healthcare Holdings Company Limited:O	105,000	134,400		0.00	2017-10-25
432	1052	Yuexiu Transport Infrastructure Limited:O	73,455	335,689		0.00	2018-03-14
433	0135	KUNLUN ENERGY COMPANY LIMITED:O	380,000	1,736,600		0.00	2020-03-24
434	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	21,600		0.00	2019-05-17
435	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	11,500		0.00	2020-04-03
436	0033	International Genius Company:O	40,000	3,720		0.00	2019-08-05
437	0285	BYD Electronic (International) Company Limited:O	96,000	1,198,080		0.00	2020-04-03
438	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	273,000		0.00	2019-06-26
439	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,400		0.00	2007-10-04
440	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	3,212		0.00	2019-01-22
441	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	51,000		0.00	2019-05-07
442	0857	PETROCHINA COMPANY LIMITED:H	884,000	2,554,760		0.00	2020-03-30
443	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,755	45,678		0.00	2019-09-23
444	8179	Palinda Group Holdings Limited:O	22,160	3,590		0.00	2019-09-03
445	3662	Starjoy Wellness and Travel Company Limited:O	30,000	193,200		0.00	2020-03-16
446	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,200	278,520		0.00	2020-01-31
447	0887	Emperor Watch & Jewellery Limited:O	280,000	33,320		0.00	2020-03-02
448	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	863,550		0.00	2018-06-22
449	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	326,800		0.00	2020-03-13
450	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	386,000	285,640		0.00	2020-03-23
451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	88,000	1,221,440		0.00	2020-03-26
452	0493	GOME Retail Holdings Limited:O	870,000	591,600		0.00	2019-04-25
453	8328	Xinyi Electric Storage Holdings Limited:O	26,000	32,240		0.00	2018-05-15
454	1685	Boer Power Holdings Limited:O	31,000	8,060		0.00	2019-06-03
455	1705	B & S International Holdings Ltd.:O	16,000	6,000		0.00	2018-07-18
456	9911	Newborn Town Inc.:O	40,000	68,000		0.00	2020-04-02
457	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	10,600		0.00	2019-02-13
458	1060	Damai Entertainment Holdings Limited (BM):O	1,070,300	1,059,597		0.00	2019-08-14
459	8131	ABC MULTIACTIVE LIMITED:O	12,000	600		0.00	2015-05-05
460	0373	ALLIED GROUP LIMITED (HK):O	7,000	266,000		0.00	2019-11-05
461	1618	Metallurgical Corporation of China Ltd.:H	114,000	153,900		0.00	2019-02-12
462	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
463	1240	CNQC International Holdings Limited:O	60,000	49,200		0.00	2018-02-12
464	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,400	124,440		0.00	2019-06-26
465	2139	Bank of Gansu Co., Ltd.:H	100,000	68,000		0.00	2018-04-26
466	0722	UMP Healthcare Holdings Limited:O	30,000	38,400		0.00	2018-05-23
467	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,200		0.00	2017-09-25
468	1119	iDreamSky Technology Holdings Limited:O	49,200	246,492		0.00	2019-06-28
469	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
470	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	7,200		0.00	2010-01-04
471	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	27,840		0.00	2015-08-07
472	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	45,500		0.00	2019-03-28
473	0823	Link Real Estate Investment Trust:Unit	78,200	4,961,790		0.00	2020-03-27
474	1808	Enterprise Development Holdings Limited (KY):O	24,000	4,800		0.00	2019-08-13
475	3918	NagaCorp Ltd.:O	164,132	1,321,263		0.00	2020-04-02
476	0673	China Health Group Limited:O	156,100	10,771		0.00	2015-03-24
477	8028	Timeless Resources Holdings Limited:O	106,000	3,180		0.00	2018-02-23
478	1508	China Reinsurance (Group) Corporation:H	251,000	228,410		0.00	2020-04-01
479	0780	Tongcheng Travel Holdings Limited (KY):O	80,000	840,000		0.00	2020-03-20
480	2122	Kidsland International Holdings Limited:O	30,000	5,460		0.00	2017-11-29
481	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	45,000	1,791,000		0.00	2020-04-03
482	0430	Oriental Explorer Holdings Limited:O	100,000	9,000		0.00	2019-10-09
483	2778	Champion Real Estate Investment Trust:Unit	218,000	983,180		0.00	2020-03-11
484	2186	Luye Pharma Group Ltd.:O	121,000	444,070		0.00	2020-01-31
485	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	145,390		0.00	2019-06-03
486	3303	Jutal Offshore Oil Services Limited:O	60,000	30,000		0.00	2018-06-06
487	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	277,800		0.00	2018-02-13
488	3993	CMOC Group Limited (CN):H	144,000	325,440		0.00	2020-03-25
489	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
490	0778	Fortune Real Estate Investment Trust:Unit	70,000	472,500		0.00	2019-11-22
491	1091	South Manganese Investment Limited:O	122,788	25,172		0.00	2018-10-10
492	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	13,475		0.00	2017-09-06
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	212,800		0.00	2020-02-28
494	1623	Hilong Holding Limited:O	60,000	24,300		0.00	2018-01-23
495	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2017-11-16
496	1371	China Ecotourism Group Limited:O	35,416	3,967		0.00	2019-06-20
497	1117	China Modern Dairy Holdings Ltd.:O	220,000	158,400		0.00	2020-03-02
498	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	152,520		0.00	2018-09-03
499	1766	CRRC Corporation Limited:H	149,400	582,660		0.00	2020-01-17
500	1199	COSCO SHIPPING Ports Limited:O	108,000	388,800		0.00	2020-02-24
501	2888	STANDARD CHARTERED PLC:O	107,764	4,132,749		0.00	2020-04-03
502	2038	FIH Mobile Limited:O	280,000	238,000		0.00	2020-02-07
503	0813	Shimao Group Holdings Limited:O	118,000	3,298,100		0.00	2020-03-26
504	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	10,439		0.00	2018-07-16
505	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	31,820		0.00	2019-03-19
506	8011	Polyard Petroleum International Group Limited:O	100,000	7,900		0.00	2018-03-20
507	0603	China Oil And Gas Group Limited:O	195,800	47,188		0.00	2019-01-11
508	0136	China Ruyi Holdings Limited:O	2,523,500	186,739		0.00	2020-03-03
509	0267	CITIC Limited (HK):O	983,000	7,480,630		0.00	2020-04-02
510	0596	Inspur Digital Enterprise Technology Limited:O	38,000	91,580		0.00	2020-01-21
511	2286	Chen Xing Development Holdings Limited:O	20,000	44,600		0.00	2019-05-30
512	1872	Guan Chao Holdings Limited:O	30,000	4,410		0.00	2020-03-11
513	0471	Silkwave Inc:O	7,500	2,325		0.00	2020-02-07
514	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
515	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	225,983	1,615,778		0.00	2020-03-03
516	0435	Sunlight Real Estate Investment Trust:Unit	54,000	198,720		0.00	2020-03-18
517	0439	KuangChi Science Limited:O	200,000	49,000		0.00	2019-03-19
518	0559	DeTai New Energy Group Limited:O	506,100	6,579		0.00	2019-01-02
519	0476	Ev Dynamics (Holdings) Limited:O	221,000	12,818		0.00	2019-12-12
520	1431	YuanShengTai Dairy Farm Limited:O	150,000	39,000		0.00	2019-09-11
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,861	15,819		0.00	2018-02-02
522	0419	Hony Media Group:O	431,000	32,756		0.00	2019-12-12
523	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	26,266		0.00	2016-11-22
524	1345	Shanghai Pioneer Holding Ltd:O	40,000	27,200		0.00	2020-02-27
525	0788	China Tower Corporation Limited:H	1,474,000	2,491,060		0.00	2020-04-02
526	0690	Uni-Bio Science Group Limited:O	200,000	32,600		0.00	2019-09-20
527	0006	Power Assets Holdings Limited:O	66,500	3,142,125		0.00	2020-03-30
528	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	34,547		0.00	2014-08-22
529	2312	China Financial Leasing Group Limited:O	60,000	8,700		0.00	2019-11-29
530	1717	Ausnutria Dairy Corporation Ltd:O	50,000	600,000		0.00	2020-03-11
531	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	19,504		0.00	2015-05-05
532	2356	DAH SING BANKING GROUP LIMITED:O	43,449	290,239		0.00	2019-08-08
533	0066	MTR CORPORATION LIMITED:O	190,002	7,847,083		0.00	2020-03-25
534	0612	Carmen Century Investment Limited (KY):O	40,000	121,600		0.00	2020-03-16
535	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,100		0.00	2019-10-02
536	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	88,000		0.00	2019-07-31
537	0257	China Everbright Environment Group Limited (b1961-07-10):O	186,703	808,424		0.00	2020-03-03
538	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	4,800		0.00	2016-08-03
539	0670	China Eastern Airlines Corporation Limited:H	156,000	410,280		0.00	2020-03-23
540	1826	FDB Holdings Limited:O	40,000	10,800		0.00	2020-03-30
541	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,400		0.00	2020-03-16
542	8071	China Netcom Technology Holdings Limited:O	140,000	3,920		0.00	2014-11-14
543	0199	ITC Properties Group Limited:O	28,605	25,745		0.00	2018-05-16
544	0185	Zensun Enterprises Limited:O	307,000	98,240		0.00	2019-01-22
545	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	499,500		0.00	2020-02-12
546	1101	China Huarong Energy Company Limited:O	142,000	9,940		0.00	2019-08-05
547	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	2,844		0.00	2019-01-11
548	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	95,760		0.00	2019-06-20
549	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	140,135		0.00	2019-10-02
550	0583	Great Wall Pan Asia Holdings Limited:O	46,000	22,540		0.00	2018-01-04
551	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,000	379,200		0.00	2020-03-31
552	0001	CK Hutchison Holdings Limited:O	112,124	5,886,510		0.00	2020-03-31
553	2238	Guangzhou Automobile Group Co., Ltd.:H	90,004	579,626		0.00	2020-04-03
554	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	6,400	*	0.00	2018-01-08
555	0354	CHINASOFT INTERNATIONAL LIMITED:O	76,000	309,320		0.00	2020-01-21
556	1415	Cowell e Holdings Inc.:O	24,000	44,640		0.00	2020-02-17
557	1382	Pacific Textiles Holdings Limited:O	41,000	146,370		0.00	2019-12-17
558	0298	Chuang's China Investments Limited:O	67,500	25,988		0.00	2019-04-11
559	2222	NVC International Holdings Limited:O	121,000	22,264		0.00	2019-11-22
560	2088	Xiwang Property Holdings Company Limited:O	40,212	4,464		0.00	2014-03-28
561	0929	IPE GROUP LIMITED:O	30,000	21,900		0.00	2015-03-10
562	8143	Good Fellow Healthcare Holdings Limited:O	80,000	4,800		0.00	2019-03-06
563	0895	Dongjiang Environmental Company Limited:H	5,625	30,206		0.00	2017-07-21
564	1224	C C Land Holdings Limited:O	109,000	191,840		0.00	2019-11-05
565	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	6,440		0.00	2020-02-07
566	2221	New Concepts Holdings Limited:O	16,000	3,968		0.00	2019-12-19
567	0333	Top Form International Limited:O	6,000	4,080		0.00	2015-04-02
568	0763	ZTE CORPORATION:H	21,000	504,000		0.00	2020-03-31
569	1051	G-Resources Group Limited:O	750,504	33,773		0.00	2019-05-03
570	1113	CK Asset Holdings Limited (KY):O	102,184	4,450,113		0.00	2020-04-02
571	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,000		0.00	2017-09-25
572	1978	LH GROUP LIMITED (KY):O	22,000	7,150		0.00	2018-06-01
573	6839	Yunnan Water Investment Co., Limited:H	10,000	14,500		0.00	2018-07-09
574	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	5,130		0.00	2017-11-16
575	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	88,620		0.00	2018-08-24
576	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	223,040		0.00	2019-10-04
577	2858	Yixin Group Limited:O	173,500	206,465		0.00	2020-03-19
578	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	38,562		0.00	2019-01-23
579	8100	Famous Tech International Holdings Limited:O	12,003	4,441		0.00	2019-07-26
580	1363	CT Environmental Group Limited:O	170,000	57,800	*	0.00	2019-02-18
581	0947	MOBI Development Co., Ltd.:O	22,000	17,160		0.00	2019-05-17
582	0571	ESUN HOLDINGS LIMITED:O	40,000	35,200		0.00	2013-01-28
583	0383	Tian An Medicare Limited (BM):O	388,000	52,380		0.00	2020-02-21
584	2280	HC Group Inc.:O	30,000	38,100		0.00	2017-04-11
585	8250	Du Du Holdings Limited (KY):O	200,400	3,407		0.00	2015-06-12
586	3838	China Starch Holdings Limited:O	160,000	18,560		0.00	2019-03-25
587	0011	HANG SENG BANK, LIMITED:O	50,656	6,798,035		0.00	2020-04-03
588	0357	Hainan Meilan International Airport Company Limited:H	6,000	42,600		0.00	2014-01-16
589	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	12,000		0.00	2020-02-19
590	0726	DIT Group Limited:O	293,000	38,383		0.00	2019-08-06
591	1229	Nan Nan Resources Enterprise Limited:O	20,000	2,420		0.00	2015-10-08
592	0970	New Sparkle Roll International Group Limited:O	125,000	25,000		0.00	2017-11-27
593	0002	CLP HOLDINGS LIMITED:O	65,028	4,877,100		0.00	2020-03-30
594	3389	Hengdeli Holdings Limited:O	120,000	37,200		0.00	2018-06-28
595	2822	CSOP FTSE China A50 ETF:Unit	23,600	311,520		0.00	2020-03-04
596	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,780	130,746		0.00	2019-03-22
597	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	650,600	2,556,858		0.00	2020-04-03
598	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	34,881		0.00	2019-10-10
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	26,532		0.00	2018-01-29
600	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	775,000	2,363,750		0.00	2020-04-03
601	6136	Kangda International Environmental Company Limited:O	51,000	37,740		0.00	2017-11-07
602	0486	UNITED COMPANY RUSAL, IPJSC:O	380,000	953,800		0.00	2020-03-19
603	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	84,000		0.00	2019-10-18
604	0275	Master Glory Group Limited:O	12,838	3,338	*	0.00	2019-05-14
605	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	262,000	5,999,800		0.00	2020-04-03
606	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	74,400		0.00	2017-02-17
607	1102	Enviro Energy International Holdings Limited:O	11,100	2,942		0.00	2019-07-03
608	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	32,100		0.00	2018-06-28
609	1613	Synertone Communication Corporation:O	25,280	19,466		0.00	2020-03-25
610	0710	BOE Varitronix Limited:O	18,000	37,800		0.00	2019-05-03
611	1393	Hidili Industry International Development Limited:O	50,000	11,800		0.00	2020-01-07
612	2002	China Sunshine Paper Holdings Company Limited:O	20,000	20,400		0.00	2018-06-28
613	0271	Asiasec Properties Limited:O	30,187	35,319		0.00	2017-10-19
614	0497	CSI Properties Limited (BM):O	238,125	53,578		0.00	2020-03-19
615	0746	Lee & Man Chemical Company Limited:O	20,000	63,800		0.00	2018-01-05
616	1033	Sinopec Oilfield Service Corporation:H	131,000	82,530		0.00	2019-10-02
617	1398	Industrial and Commercial Bank of China Limited:H	2,098,142	10,805,431		0.00	2020-03-27
618	0062	Transport International Holdings Limited:O	10,800	177,984		0.00	2020-03-18
619	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	103,520		0.00	2020-03-16
620	0372	PT International Development Corporation Limited:O	47,808	16,972		0.00	2019-08-14
621	2789	Yuanda China Holdings Limited:O	146,000	8,906		0.00	2019-02-27
622	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
623	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	17,000		0.00	2019-05-03
624	2223	Casablanca Group Limited (KY):O	6,000	3,540		0.00	2015-06-09
625	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	163,000		0.00	2020-03-16
626	1008	Litu Holdings Limited (KY):O	36,000	24,480		0.00	2019-02-22
627	1366	Jiangnan Group Limited:O	140,000	41,300		0.00	2017-10-30
628	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,420	1,062,720		0.00	2020-03-20
629	0802	China e-Wallet Payment Group Limited:O	62,500	5,000		0.00	2018-07-31
630	0839	China Education Group Holdings Limited (KY):O	46,000	482,080		0.00	2020-04-02
631	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	116,000		0.00	2020-01-03
632	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	78,400		0.00	2020-03-25
633	0148	Kingboard Holdings Limited:O	24,800	439,456		0.00	2020-04-01
634	1435	STYLAND HOLDINGS LIMITED:Wrnt	25,642	282		0.00	2019-11-19
635	1184	S.A.S. Dragon Holdings Limited:O	14,000	33,600		0.00	2014-06-17
636	2133	Greenway Mining Group Limited:O	100,000	2,600		0.00	2019-02-26
637	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	6,000		0.00	2016-05-31
638	0297	Sinofert Holdings Limited:O	154,000	103,180		0.00	2020-03-30
639	1539	Unity Group Holdings International Limited:O	12,000	2,940		0.00	2015-05-22
640	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	70,000		0.00	2020-01-08
641	1917	Doumob:O	50,000	6,950		0.00	2020-01-23
642	0211	STYLAND HOLDINGS LIMITED:O	128,214	3,205		0.00	2016-04-26
643	0904	China Green (Holdings) Limited:O	7,910	1,107		0.00	2018-12-03
644	0698	TONGDA GROUP HOLDINGS LIMITED:O	140,000	63,000		0.00	2020-02-10
645	1336	New China Life Insurance Company Ltd.:H	22,300	543,005		0.00	2020-03-20
646	0718	Tai United Holdings Limited:O	113,000	9,266		0.00	2019-05-03
647	8198	Crypto Flow Technology Limited:O	67,600	3,853		0.00	2018-09-17
648	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	380,160		0.00	2019-02-26
649	2638	HK Electric Investments Limited:O	188,000	1,475,800		0.00	2020-03-26
650	1164	CGN Mining Company Limited:O	140,001	34,860		0.00	2017-07-21
651	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	4,960		0.00	2017-10-19
652	8158	China Regenerative Medicine International Limited:O	18,500	4,810		0.00	2019-05-17
653	0751	Skyworth Group Limited:O	64,000	103,040		0.00	2019-05-08
654	1776	GF Securities Co., Ltd.:H	35,400	299,838		0.00	2019-07-12
655	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	6,778		0.00	2016-09-29
656	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	20,250		0.00	2018-09-20
657	1013	Wai Chun Group Holdings Limited:O	440,000	13,200		0.00	2017-10-03
658	0083	SINO LAND COMPANY LIMITED:O	142,254	1,379,864		0.00	2020-03-18
659	0623	SinoMedia Holding Limited:O	10,000	9,300		0.00	2015-08-26
660	0755	DevGreat Group Limited:O	300,000	11,700		0.00	2018-03-23
661	1180	Paradise Entertainment Limited (BM):O	21,200	15,052		0.00	2019-04-09
662	1526	Rici Healthcare Holdings Limited:O	32,000	28,800		0.00	2018-02-08
663	1582	CR Construction Group Holdings Limited:O	10,000	4,750		0.00	2020-02-28
664	2338	WEICHAI POWER CO., LTD.:H	38,560	505,136		0.00	2019-11-05
665	3686	Clifford Modern Living Holdings Limited:O	20,000	10,600		0.00	2019-07-31
666	1188	Hybrid Kinetic Group Limited:O	400,000	4,400		0.00	2016-10-27
667	2868	Beijing Capital Land Co., Ltd.:H	30,000	50,400		0.00	2020-01-22
668	0024	BURWILL HOLDINGS LIMITED:O	100,110	7,108	*	0.00	2018-01-30
669	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	240,120		0.00	2020-03-30
670	1115	Tibet Water Resources Ltd.:O	50,000	16,250		0.00	2019-11-08
671	0706	Beautiful China Holdings Company Limited:O	180,000	1,980		0.00	2017-10-31
672	1777	Fantasia Holdings Group Co., Limited:O	111,000	155,400		0.00	2020-03-09
673	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	6,100		0.00	2017-07-12
674	8006	Sino Splendid Holdings Limited:O	7,350	515		0.00	2017-04-07
675	0910	China Sandi Holdings Limited:O	96,700	53,185		0.00	2018-01-17
676	1559	Kwan On Holdings Limited:O	30,000	5,850		0.00	2017-03-30
677	0524	Great Wall Terroir Holdings Limited:O	19,800	1,663		0.00	2020-01-07
678	1083	Towngas Smart Energy Company Limited:O	54,000	197,100		0.00	2019-11-28
679	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,500		0.00	2020-03-27
680	0547	Digital Domain Holdings Limited:O	639,320	27,491		0.00	2019-08-14
681	0111	Cinda International Holdings Limited:O	12,000	4,440		0.00	2015-06-01
682	0491	Emperor Culture Group Limited:O	60,011	3,841		0.00	2018-10-05
683	0340	Tongguan Gold Group Limited:O	63,200	23,384		0.00	2018-05-08
684	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,300		0.00	2008-08-05
685	1695	S&P International Holding Limited:O	20,000	1,500		0.00	2017-10-19
686	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,500	286,620		0.00	2020-03-31
687	0617	PALIBURG HOLDINGS LIMITED:O	20,547	43,354		0.00	2017-01-06
688	1282	Renze Harvest International Limited:O	548,000	142,480		0.00	2020-02-21
689	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	3,526		0.00	2019-07-31
690	0258	TOMSON GROUP LIMITED:O	36,000	61,920		0.00	2018-08-06
691	0498	Blue River Holdings Limited:O	100,000	6,700		0.00	2015-06-03
692	8299	GT Gold Holdings Limited:O	26,933	970		0.00	2019-03-07
693	0369	Wing Tai Properties Limited:O	24,357	109,607		0.00	2017-12-13
694	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	272,000		0.00	2017-09-21
695	3708	China Supply Chain Holdings Limited:O	100,000	17,500		0.00	2019-11-27
696	0506	China Foods Limited:O	50,000	133,000		0.00	2017-09-08
697	1888	Kingboard Laminates Holdings Limited:O	55,000	383,350		0.00	2020-04-03
698	2345	Shanghai Prime Machinery Company Limited:H	16,000	9,120		0.00	2017-03-30
699	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	13,800		0.00	2018-01-03
700	0575	Regent Pacific Group Limited:O	32,000	2,048		0.00	2017-11-10
701	0171	Silver Grant International Holdings Group Limited:O	40,000	40,000		0.00	2018-09-28
702	1280	China Qidian Guofeng Holdings Limited:O	2,200	3,498		0.00	2020-01-08
703	2226	HONWORLD GROUP LIMITED:O	10,000	22,800		0.00	2019-11-13
704	0998	China CITIC Bank Corporation Limited:H	255,823	946,545		0.00	2020-03-31
705	1555	MIE Holdings Corporation:O	56,000	3,640	*	0.00	2019-05-23
706	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,490		0.00	2017-10-11
707	3309	C-MER Medical Holdings Limited:O	18,000	74,700		0.00	2020-03-16
708	1168	Z Fin Limited:O	60,000	16,200		0.00	2019-10-30
709	1125	LAI FUNG HOLDINGS LIMITED:O	5,608	49,070		0.00	2017-08-16
710	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	30,600		0.00	2020-03-03
711	0827	Ko Yo Chemical (Group) Limited:O	92,000	8,188		0.00	2015-05-06
712	0806	Value Partners Group Limited:O	31,000	101,990		0.00	2019-10-25
713	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	9,000		0.00	2018-04-04
714	0544	DAIDO GROUP LIMITED:O	40,200	764		0.00	2017-08-18
715	2336	Shuoao International Holdings Limited (KY):O	30,000	6,900		0.00	2015-06-30
716	1829	China Machinery Engineering Corporation:H	15,000	31,650		0.00	2020-03-31
717	0274	Renaissance Asia Silk Road Group Limited:O	17,200	4,472		0.00	2020-03-17
718	6030	CITIC Securities Company Limited:H	37,000	524,660		0.00	2020-03-20
719	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	11,121		0.00	2015-04-13
720	8296	Sino-Life Group Limited:O	12,000	1,548		0.00	2013-05-23
721	1122	QINGLING MOTORS CO. LTD:H	20,000	30,000		0.00	2019-03-18
722	0449	Chigo Holding Limited:O	136,000	5,984		0.00	2015-07-03
723	0195	Greentech Technology International Limited:O	110,000	13,750		0.00	2016-12-02
724	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	26,840		0.00	2019-09-30
725	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	3,120		0.00	2015-10-02
726	0189	DONGYUE GROUP LIMITED:O	33,000	95,700		0.00	2019-04-04
727	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	48,000		0.00	2017-08-16
728	1246	Boill Healthcare Holdings Limited:O	140,000	4,480		0.00	2017-11-15
729	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	60,000	1,626,000		0.00	2020-02-21
730	0665	Haitong International Securities Group Limited:O	90,000	179,100		0.00	2019-03-14
731	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,280		0.00	2018-07-31
732	0163	Emperor International Holdings Limited:O	55,234	76,223		0.00	2020-03-18
733	0147	International Business Settlement Holdings Limited:O	300,000	49,800		0.00	2017-11-14
734	2007	Country Garden Holdings Company Limited:O	321,953	2,958,748		0.00	2020-03-20
735	8080	North Asia Strategic Holdings Limited:O	4,000	1,960		0.00	2019-03-27
736	0992	LENOVO GROUP LIMITED:O	176,000	705,760		0.00	2020-03-27
737	0914	Anhui Conch Cement Company Limited:H	19,000	1,021,250		0.00	2020-03-05
738	2708	IBO Technology Company Limited:O	6,000	13,020		0.00	2018-05-14
739	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,488,860	21,386,712		0.00	2020-03-27
740	0393	Glorious Sun Enterprises Limited:O	22,000	18,480		0.00	2016-06-14
741	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	27,134		0.00	2020-01-29
742	0102	Summit Ascent Holdings Limited:O	25,888	15,015		0.00	2018-09-12
743	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	106,500	7,987,500		0.00	2020-03-30
744	0533	GOLDLION HOLDINGS LIMITED:O	14,000	24,640		0.00	2019-04-11
745	1380	China Kingstone Mining Holdings Limited:O	40,100	3,048		0.00	2017-08-18
746	8239	Capital Finance Holdings Limited:O	19,720	1,282		0.00	2015-06-10
747	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	10,880		0.00	2018-03-09
748	1333	China Zhongwang Holdings Limited:O	75,200	148,144		0.00	2018-09-14
749	0691	China Shanshui Cement Group Limited:O	60,000	130,800		0.00	2019-03-20
750	0342	NewOcean Energy Holdings Limited:O	20,000	23,400		0.00	2017-09-29
751	0574	Pa Shun International Holdings Limited:O	20,000	1,400		0.00	2016-10-06
752	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	471,880		0.00	2019-12-17
753	0489	DongFeng Motor Group Company Limited (CN):H	38,000	173,660		0.00	2020-01-31
754	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,000		0.00	2015-08-12
755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,346	3,311		0.00	2019-10-04
756	0436	New Universe Environmental Group Limited:O	40,000	7,680		0.00	2017-10-25
757	0666	SHK Hong Kong Industries Limited:O	54,000	6,642		0.00	2018-11-12
758	8279	AGTech Holdings Limited:O	152,000	35,264		0.00	2020-01-09
759	1680	Macau Legend Development Limited:O	80,000	72,000		0.00	2018-09-26
760	1469	Get Nice Financial Group Limited:O	32,000	20,800		0.00	2019-05-24
761	0862	Vision Values Holdings Limited:O	49,950	14,486		0.00	2017-05-09
762	0468	Greatview Aseptic Packaging Company Limited:O	17,000	41,140		0.00	2020-02-21
763	1488	Best Food Holding Company Limited:O	20,000	15,000		0.00	2016-10-27
764	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,800	1,008		0.00	2019-08-06
765	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	5,300	*	0.00	2020-01-06
766	0124	Guangdong Land Holdings Limited:O	21,250	17,850		0.00	2015-08-04
767	1515	China Resources Medical Holdings Company Limited:O	16,000	65,280		0.00	2019-11-06
768	1326	Transmit Entertainment Limited:O	32,000	3,200		0.00	2016-12-23
769	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	781,740		0.00	2020-03-16
770	1037	Maxnerva Technology Services Limited:O	8,000	3,280		0.00	2015-10-13
771	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,210	54,812		0.00	2017-02-22
772	1124	COASTAL GREENLAND LIMITED:O	50,000	3,950		0.00	2018-02-09
773	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	12,000		0.00	2015-09-15
774	1627	Able Engineering Holdings Limited:O	24,000	7,680		0.00	2017-03-24
775	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	23,486		0.00	2016-06-16
776	8176	SuperRobotics Holdings Limited (BM):O	6,000	13,080		0.00	2018-03-15
777	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,800		0.00	2019-01-31
778	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,478,200		0.00	2020-03-19
779	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	38,100		0.00	2020-01-23
780	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	462,000		0.00	2019-11-14
781	1088	China Shenhua Energy Company Limited:H	39,000	551,460		0.00	2020-04-01
782	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,428	1,779,931		0.00	2020-03-06
783	0511	TELEVISION BROADCASTS LIMITED:O	5,000	45,750		0.00	2018-06-04
784	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	12,500		0.00	2011-07-04
785	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	289,200		0.00	2020-02-19
786	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	17,640		0.00	2019-10-22
787	2359	WuXi AppTec Co., Ltd.:H	1,900	184,775		0.00	2020-04-03
788	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	940		0.00	2020-01-13
789	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,880		0.00	2018-05-08
790	0653	BONJOUR HOLDINGS LIMITED:O	37,600	4,286		0.00	2018-11-29
791	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	561,450		0.00	2020-03-19
792	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,500	102,960		0.00	2020-03-23
793	0280	KING FOOK HOLDINGS LIMITED:O	10,000	2,360		0.00	2019-01-22
794	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	352,170		0.00	2019-11-06
795	3328	Bank of Communications Co., Ltd.:H	382,707	1,775,760		0.00	2020-04-01
796	1055	China Southern Airlines Company Limited:H	40,000	131,600		0.00	2020-03-27
797	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,809	1,586,910		0.00	2020-03-31
798	1341	Hao Tian International Construction Investment Group Limited:O	48,000	11,856		0.00	2018-08-09
799	0656	FOSUN INTERNATIONAL LIMITED:O	91,316	753,357		0.00	2019-12-16
800	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,800		0.00	2014-05-23
801	0777	NetDragon Websoft Holdings Limited:O	6,000	115,560		0.00	2020-02-27
802	8007	Global Strategic Group Limited:O	16,556	563		0.00	2019-09-23
803	2363	Tongda Hong Tai Holdings Limited:O	2,000	1,400		0.00	2018-03-20
804	1778	Colour Life Services Group Co., Limited:O	15,000	48,450		0.00	2020-03-25
805	0715	China Oceanwide Holdings Limited:O	170,000	42,500		0.00	2017-01-20
806	0817	China Jinmao Holdings Group Limited:O	124,000	632,400		0.00	2020-03-26
807	0144	China Merchants Port Holdings Company Limited:O	36,222	312,596		0.00	2020-02-13
808	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	29,120		0.00	2020-03-17
809	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	62,080		0.00	2018-06-22
810	1270	Langham Hospitality Investments Limited:O	22,000	26,620		0.00	2016-08-08
811	0022	MEXAN LIMITED (BM):O	20,000	2,200		0.00	2015-06-03
812	3998	Bosideng International Holdings Limited:O	108,000	191,160		0.00	2020-01-03
813	0999	I.T LIMITED:O	12,000	15,840		0.00	2013-11-22
814	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	223,920		0.00	2019-02-11
815	1600	Tian Lun Gas Holdings Limited:O	10,000	52,300		0.00	2019-04-08
816	8511	Min Fu International Holding Limited (KY):O	4,000	600		0.00	2019-06-18
817	8401	Stream Ideas Group Limited:O	2,000	1,320		0.00	2018-04-03
818	0519	Novautek Technologies Group Limited (BM):O	25,000	4,675		0.00	2019-10-31
819	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,500	51,450		0.00	2020-04-03
820	0153	China Saite Group Company Limited:O	30,000	2,640		0.00	2019-02-26
821	0953	Shaw Brothers Holdings Limited:O	14,000	2,100		0.00	2017-03-08
822	0085	China Electronics Huada Technology Company Limited:O	20,000	9,700		0.00	2017-11-20
823	2880	Liaoning Port Co., Ltd.:H	50,600	33,902		0.00	2019-04-04
824	3382	Tianjin Port Development Holdings Limited:O	60,000	30,600		0.00	2019-07-24
825	0645	Ares Asia Limited:O	5,000	1,650		0.00	2015-06-10
826	3778	China Weaving Materials Holdings Limited:O	12,000	4,320		0.00	2020-02-12
827	0925	Beijing Properties (Holdings) Limited:O	66,000	7,260		0.00	2017-08-04
828	0064	GET NICE HOLDINGS LIMITED:O	90,000	12,510		0.00	2019-05-24
829	3883	China Aoyuan Group Limited:O	25,000	225,500		0.00	2020-03-18
830	1211	BYD COMPANY LIMITED:H	8,500	328,950		0.00	2020-03-27
831	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	9,240		0.00	2017-02-23
832	6158	Zhenro Properties Group Limited:O	40,000	186,800		0.00	2019-07-30
833	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	4,400		0.00	2017-05-25
834	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
835	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	31,125		0.00	2018-01-31
836	0580	Sun.King Technology Group Limited:O	14,000	15,960		0.00	2020-01-22
837	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	286,550		0.00	2020-02-28
838	0530	Goldin Financial Holdings Limited:O	60,730	83,200		0.00	2019-08-14
839	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	89,520		0.00	2020-03-05
840	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,500		0.00	2017-05-15
841	1258	China Nonferrous Mining Corporation Limited:O	30,000	47,700		0.00	2018-06-04
842	3889	Global Corn Group Limited:O	13,000	910		0.00	2019-11-14
843	1367	SFund International Holdings Limited:O	4,000	3,200		0.00	2019-03-14
844	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	160,460		0.00	2020-03-30
845	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	13,497		0.00	2018-05-21
846	0346	Yanchang Petroleum International Limited:O	100,000	3,900		0.00	2018-05-15
847	6837	Haitong Securities Co., Ltd.:H	28,000	194,320		0.00	2019-09-09
848	3669	China Yongda Automobiles Services Holdings Limited:O	15,000	91,050		0.00	2020-02-12
849	1663	Sino Harbour Holdings Group Limited:O	20,000	2,400		0.00	2016-12-19
850	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,816	437,611		0.00	2020-01-20
851	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	3,750		0.00	2020-01-09
852	2601	China Pacific Insurance (Group) Co., Ltd.:H	22,200	510,600		0.00	2020-03-11
853	0681	Chinese People Holdings Company Limited:O	71,375	2,855		0.00	2018-01-12
854	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,160		0.00	2019-10-02
855	0989	China Changbaishan International Holdings Limited:O	42,000	2,100		0.00	2019-10-08
856	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	6,120		0.00	2020-03-20
857	0076	Elate Holdings Limited:O	55,247	884		0.00	2019-03-28
858	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	30,100		0.00	2018-05-15
859	0410	SOHO CHINA LIMITED:O	40,500	157,950		0.00	2020-01-07
860	0019	SWIRE PACIFIC LIMITED:A	7,000	336,700		0.00	2019-03-22
861	0299	Glory Sun Land Group Limited:O	35,000	24,500		0.00	2019-09-18
862	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	200,000		0.00	2019-03-19
863	0059	Skyfame Realty (Holdings) Limited:O	60,081	60,682		0.00	2018-10-23
864	1251	SPT Energy Group Inc.:O	14,000	4,970		0.00	2017-02-27
865	0004	Wharf (Holdings) Limited (The):O	22,376	308,789		0.00	2020-03-05
866	0626	Public Financial Holdings Limited:O	8,000	17,120		0.00	2017-01-25
867	2339	BeijingWest Industries International Limited:O	4,160	1,373		0.00	2016-11-18
868	1830	Perfect Medical Health Management Limited (KY):O	8,000	12,960		0.00	2020-02-03
869	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,680		0.00	2017-07-17
870	0956	China Suntien Green Energy Corporation Limited:H	13,000	18,720		0.00	2018-05-31
871	0598	SINOTRANS LIMITED:H	15,000	26,100		0.00	2018-01-19
872	1299	AIA Group Limited:O	83,600	5,868,720		0.00	2020-04-02
873	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	3,006		0.00	2019-07-24
874	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	60,480		0.00	2020-02-12
875	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,500	1,209,500		0.00	2020-03-18
876	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	14,200		0.00	2020-02-10
877	0922	Anxian Yuan China Holdings Limited:O	6,000	720		0.00	2018-08-30
878	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,260		0.00	2013-12-18
879	1918	Sunac China Holdings Limited:O	30,000	1,060,500		0.00	2020-03-30
880	1301	D&G Technology Holding Company Limited:O	4,000	5,000		0.00	2015-06-29
881	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,440		0.00	2019-09-18
882	2349	China City Infrastructure Group Limited:O	20,000	2,600		0.00	2019-08-06
883	1226	China Investment and Finance Group Limited (KY):O	14,400	691		0.00	2018-07-25
884	0578	Rosan Resources Holdings Limited:O	6,630	245		0.00	2013-07-29
885	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,886	31,088		0.00	2019-07-11
886	1836	Stella International Holdings Limited:O	5,000	37,950		0.00	2020-03-25
887	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	734,160		0.00	2020-04-03
888	1332	Touyun Biotech Group Limited:O	16,250	6,988		0.00	2019-08-13
889	1652	Fusen Pharmaceutical Company Limited:O	5,000	16,650		0.00	2020-02-28
890	1638	Kaisa Group Holdings Ltd.:O	38,000	106,400		0.00	2019-05-20
891	1788	Guotai Junan International Holdings Limited:O	60,000	59,400		0.00	2019-07-15
892	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	112,000		0.00	2020-04-02
893	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	198,070		0.00	2020-03-18
894	0815	China Silver Group Limited:O	10,000	5,600		0.00	2020-02-18
895	0332	Yuan Heng Gas Holdings Limited:O	40,000	16,000		0.00	2017-12-14
896	1838	China Properties Group Limited:O	11,000	5,225		0.00	2017-09-01
897	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	772		0.00	2015-04-08
898	0161	AVIC International Holdings Limited:H	2,000	17,920	*	0.00	2017-12-29
899	0756	Summi (Group) Holdings Limited:O	8,000	1,168		0.00	2020-03-31
900	0685	Media Chinese International Limited (BM):O	10,000	3,000		0.00	2018-04-20
901	3999	DaChan Food (Asia) Limited:O	6,000	2,820		0.00	2020-03-03
902	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	8,700		0.00	2018-05-04
903	0381	AOM International Group Company Limited:O	60,000	600		0.00	2019-07-02
904	1038	CK Infrastructure Holdings Limited:O	15,500	654,875		0.00	2020-02-20
905	1207	SRE Group Limited:O	120,000	3,600		0.00	2016-01-05
906	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	207,040		0.00	2020-03-18
907	2362	Jinchuan Group International Resources Co. Ltd:O	73,000	37,960		0.00	2019-07-24
908	3933	United Laboratories International Holdings Limited (The):O	9,500	64,410		0.00	2018-02-26
909	1951	Jinxin Fertility Group Limited:O	14,000	125,860		0.00	2020-04-03
910	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	771,000		0.00	2020-03-06
911	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	929	*	0.00	2018-10-31
912	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	5,888		0.00	2017-05-24
913	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,500	85,995		0.00	2020-03-30
914	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	165,146		0.00	2019-06-06
915	8047	China Ocean Group Development Limited:O	24,000	5,016		0.00	2017-10-20
916	8186	Almana Limited:O	825	111		0.00	2019-05-20
917	0883	CNOOC LIMITED:O	253,000	2,165,680		0.00	2020-04-03
918	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	41,100		0.00	2018-09-14
919	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	1,512		0.00	2020-03-27
920	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
921	2039	China International Marine Containers (Group) Co., Ltd.:H	11,100	76,368		0.00	2020-03-31
922	2282	MGM China Holdings Limited:O	20,400	152,184		0.00	2020-03-11
923	1548	Genscript Biotech Corporation:O	10,000	121,200		0.00	2020-01-20
924	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	15,200		0.00	2017-04-21
925	0431	Greater China Financial Holdings Limited:O	36,450	7,254		0.00	2019-01-17
926	2340	ISP Holdings Limited:O	2,230	591		0.00	2017-06-22
927	1070	TCL Electronics Holdings Limited:O	12,400	39,060		0.00	2018-06-08
928	0801	Golden Meditech Holdings Limited:O	15,000	8,850		0.00	2017-07-17
929	0629	Yue Da International Holdings Limited:O	6,000	1,920		0.00	2010-03-08
930	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	12,300		0.00	2018-03-09
931	0087	SWIRE PACIFIC LIMITED:B	15,000	118,050		0.00	2019-06-17
932	0730	Capital Industrial Financial Services Group Limited:O	20,000	1,980		0.00	2019-04-11
933	2269	WuXi Biologics (Cayman) Inc.:O	6,500	733,200		0.00	2020-03-16
934	1321	China New City Group Limited:O	10,000	11,400		0.00	2017-08-01
935	0941	China Mobile Limited (HK):O	101,500	6,155,975		0.00	2020-03-27
936	0753	Air China Limited:H	22,000	106,700		0.00	2020-04-03
937	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	3,000		0.00	2015-06-23
938	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,800		0.00	2015-05-27
939	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	6,480		0.00	2019-01-31
940	2669	China Overseas Property Holdings Limited:O	15,604	117,498		0.00	2019-10-24
941	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,400		0.00	2016-01-25
942	0546	Fufeng Group Limited:O	12,000	28,680		0.00	2019-03-05
943	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,240		0.00	2009-07-27
944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,280	1,282,000		0.00	2020-03-09
945	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,750		0.00	2020-04-02
946	1496	AP Rentals Holdings Limited:O	4,000	480		0.00	2016-06-06
947	1837	Natural Food International Holding Limited:O	10,000	7,800		0.00	2020-03-11
948	6823	HKT Limited (KY):O	34,606	399,353		0.00	2020-03-30
949	0288	WH Group Limited (KY):O	67,000	488,430		0.00	2020-03-20
950	2048	E-House (China) Enterprise Holdings Limited:O	6,300	40,698		0.00	2019-09-18
951	1530	3SBio Inc.:O	11,500	92,575		0.00	2019-03-01
952	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	155,700		0.00	2020-03-23
953	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	1,365		0.00	2020-01-02
954	0109	Good Resources Holdings Limited:O	31,533	2,176		0.00	2017-05-09
955	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	21,450		0.00	2019-08-29
956	0818	Hi Sun Technology (China) Limited:O	12,000	10,080		0.00	2017-12-29
957	1177	SINO BIOPHARMACEUTICAL LIMITED:O	54,000	569,160		0.00	2020-04-02
958	0169	Wanda Hotel Development Company Limited:O	20,000	5,700		0.00	2018-02-01
959	0869	Playmates Toys Limited:O	4,900	1,176		0.00	2017-07-28
960	0149	China Agri-Products Exchange Limited:O	40,001	2,480		0.00	2018-12-07
961	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	34,260		0.00	2019-03-08
962	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
963	1710	Trio Industrial Electronics Group Limited:O	4,000	728		0.00	2017-11-27
964	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
965	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	913		0.00	2015-06-11
966	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	69,800		0.00	2020-02-20
967	0376	Yunfeng Financial Group Limited:O	12,400	38,068		0.00	2019-09-05
968	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	168,000		0.00	2020-03-20
969	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	75,000		0.00	2020-02-28
970	1308	SITC International Holdings Company Limited:O	10,000	69,000		0.00	2017-11-15
971	0842	Leoch International Technology Limited:O	5,000	2,475		0.00	2019-02-27
972	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,000		0.00	2019-10-28
973	0832	Central China Real Estate Limited:O	10,000	39,000		0.00	2019-12-13
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	17,310		0.00	2018-05-30
975	2083	Nature Home Holding Company Limited:O	5,000	6,550		0.00	2013-10-10
976	8003	Great World Company Holdings Ltd:O	10,000	230		0.00	2013-12-11
977	8089	Chinese Strategic Holdings Limited:O	1,000	134		0.00	2017-08-18
978	2128	China Lesso Group Holdings Limited:O	11,000	101,420		0.00	2020-03-26
979	0593	DreamEast Group Limited:O	1,000	2,380		0.00	2010-07-12
980	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
981	0425	Minth Group Limited:O	4,000	65,840		0.00	2020-03-02
982	0509	Century Sunshine Group Holdings Limited:O	15,750	2,457		0.00	2018-05-08
983	0683	KERRY PROPERTIES LIMITED:O	5,000	104,000		0.00	2019-10-29
984	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,520		0.00	2017-05-17
985	0399	Starcoin Group Limited:O	5,000	1,225		0.00	2019-05-03
986	0151	Want Want China Holdings Limited:O	42,000	223,020		0.00	2019-12-30
987	2371	Chuanglian Holdings Limited (KY):O	20,000	740		0.00	2015-07-03
988	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	1,900		0.00	2019-05-15
989	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	27,642		0.00	2019-07-25
990	9988	Alibaba Group Holding Limited (KY):O	70,800	13,005,960		0.00	2020-04-03
991	0067	China Lumena New Materials Corp.:O	455	569	*	0.00	2020-02-17
992	6110	Topsports International Holdings Limited:O	20,000	157,000		0.00	2020-03-20
993	0700	TENCENT HOLDINGS LIMITED:O	30,600	11,517,840		0.00	2020-04-03
994	0743	Asia Cement (China) Holdings Corporation:O	5,000	37,600		0.00	2019-11-01
995	1958	BAIC Motor Corporation Limited:H	8,000	23,440		0.00	2019-04-29
996	2202	China Vanke Company Limited:H	5,000	129,750		0.00	2020-03-20
997	8167	Neo Telemedia Limited:O	30,000	4,170		0.00	2019-05-03
998	0445	CIMC-TianDa Holdings Company Limited:O	50,000	7,800		0.00	2018-02-07
999	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	80,000		0.00	2019-08-20
1000	8137	Honbridge Holdings Limited:O	30,000	9,450		0.00	2018-08-13
1001	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	104,640		0.00	2019-08-06
1002	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	213,675		0.00	2020-04-02
1003	3329	BOCOM International Holdings Company Limited:O	8,000	8,400		0.00	2019-10-25
1004	1361	361 Degrees International Limited:O	6,000	7,380		0.00	2020-03-18
1005	0159	Brockman Mining Limited:O	26,600	3,857		0.00	2019-01-22
1006	6178	Everbright Securities Company Limited:H	2,000	9,860		0.00	2020-02-13
1007	0948	Alpha Professional Holdings Limited:O	750	998		0.00	2017-10-17
1008	0371	Beijing Enterprises Water Group Limited:O	28,200	84,600		0.00	2019-08-14
1009	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	690		0.00	2018-03-12
1010	1191	China Gem Holdings Limited:O	11,820	745		0.00	2016-11-28
1011	1176	Zhuguang Holdings Group Company Limited:O	20,000	20,600		0.00	2010-11-15
1012	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1013	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,140		0.00	2018-01-18
1014	1997	Wharf Real Estate Investment Company Limited:O	8,376	239,972		0.00	2020-03-02
1015	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	188		0.00	2019-10-23
1016	1878	SOUTHGOBI RESOURCES LTD.:O	750	450		0.00	2016-06-29
1017	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,800		0.00	2017-10-25
1018	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	110		0.00	2019-06-12
1019	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,640		0.00	2014-03-26
1020	0378	FDG Kinetic Limited:O	17,500	420		0.00	2015-09-15
1021	2020	ANTA Sports Products Limited:O	7,000	364,000		0.00	2020-03-09
1022	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1023	0302	CMGE Technology Group Limited:O	6,000	16,680		0.00	2020-02-27
1024	6186	China Feihe Limited:O	23,000	299,000		0.00	2020-03-31
1025	0245	China Vered Financial Holding Corporation Limited:O	89,040	7,657		0.00	2017-10-04
1026	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	550		0.00	2018-07-13
1027	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,160		0.00	2018-06-04
1028	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	3,300		0.00	2019-08-16
1029	6098	Country Garden Services Holdings Company Limited:O	6,648	201,767		0.00	2019-10-11
1030	0933	Viva Goods Company Limited:O	21,388	9,304		0.00	2019-02-14
1031	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,500	203,375		0.00	2020-03-31
1032	1230	Yashili International Holdings Ltd:O	11,000	5,500		0.00	2017-10-13
1033	1097	i-CABLE Communications Limited:O	16,493	907		0.00	2020-03-17
1034	3900	Greentown China Holdings Limited:O	5,000	37,000		0.00	2020-01-08
1035	1628	Yuzhou Group Holdings Company Limited:O	12,000	36,600		0.00	2020-02-14
1036	1991	Ta Yang Group Holdings Limited:O	2,000	492		0.00	2017-01-20
1037	0282	NEXT DIGITAL LIMITED:O	6,000	942		0.00	2015-07-27
1038	3983	China BlueChemical Ltd.:H	4,000	4,480		0.00	2018-02-08
1039	0106	Landsea Green Management Limited:O	10,600	8,586		0.00	2017-08-07
1040	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,763	13,992		0.00	2019-05-06
1041	8201	PPS International (Holdings) Limited:O	1,200	115		0.00	2017-07-28
1042	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	23,360		0.00	2019-11-11
1043	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	5,180		0.00	2017-11-14
1044	3888	Kingsoft Corporation Limited:O	3,000	70,200		0.00	2020-03-05
1045	0110	China Fortune Holdings Limited:O	2,000	118		0.00	2014-02-17
1046	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	26,360		0.00	2019-04-09
1047	1387	China Dili Group:O	12,000	21,960		0.00	2019-05-28
1048	0762	CHINA UNICOM (HONG KONG) LIMITED:O	64,032	309,915		0.00	2020-03-27
1049	0291	China Resources Beer (Holdings) Company Limited:O	6,666	224,311		0.00	2019-08-30
1050	0867	China Medical System Holdings Limited:O	5,000	44,500		0.00	2019-05-10
1051	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	4,110		0.00	2020-03-06
1052	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	450		0.00	2019-12-12
1053	1031	Kingston Financial Group Limited:O	27,002	16,741		0.00	2018-07-17
1054	0573	Tao Heung Holdings Limited:O	2,000	1,960		0.00	2016-02-24
1055	3396	Legend Holdings Corporation:H	2,500	22,150		0.00	2019-12-30
1056	0764	Eternity Investment Limited:O	7,449	931		0.00	2015-10-09
1057	1208	MMG Limited (HK):O	15,300	17,136		0.00	2020-01-30
1058	0362	China Zenith Chemical Group Limited:O	2,500	1,063		0.00	2017-12-08
1059	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1060	1073	Da Yu Financial Holdings Limited:O	2,100	620		0.00	2019-08-26
1061	0538	Ajisen (China) Holdings Limited:O	2,000	3,700		0.00	2015-05-04
1062	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,890		0.00	2019-04-02
1063	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,960		0.00	2015-02-06
1064	0825	New World Department Store China Limited:O	3,000	4,380		0.00	2017-09-01
1065	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	5,229		0.00	2019-05-06
1066	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,170		0.00	2018-04-16
1067	0181	FUJIAN HOLDINGS LIMITED:O	2,000	370		0.00	2009-06-08
1068	0207	Joy City Property Limited:O	24,000	14,400		0.00	2020-01-07
1069	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	424		0.00	2019-01-30
1070	0069	SHANGRI-LA ASIA LIMITED:O	6,000	31,020		0.00	2019-05-09
1071	0397	Minerva Group Holding Limited:O	4,483	417		0.00	2018-09-13
1072	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	31,800		0.00	2020-01-20
1073	1316	Nexteer Automotive Group Limited:O	4,000	14,200		0.00	2020-03-20
1074	6818	China Everbright Bank Company Limited:H	20,000	59,000		0.00	2019-03-08
1075	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	108,360		0.00	2019-08-06
1076	1233	Times China Holdings Limited:O	3,000	37,020		0.00	2020-03-31
1077	1876	Budweiser Brewing Company APAC Limited:O	20,400	383,520		0.00	2020-04-03
1078	0582	Shin Hwa World Limited:O	4,440	1,030		0.00	2019-12-16
1079	3690	Meituan:B	7,300	677,805		0.00	2020-04-03
1080	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	155		0.00	2019-01-22
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	102,720		0.00	2018-06-26
1082	0132	Hing Yip Holdings Limited (BM):O	2,420	506		0.00	2017-02-20
1083	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	19,400		0.00	2013-09-06
1084	0472	New Silkroad Culturaltainment Limited:O	4,500	1,170		0.00	2015-06-01
1085	1076	Imperial Pacific International Holdings Limited:O	200,000	8,800		0.00	2019-05-28
1086	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,420		0.00	2015-04-22
1087	1928	Sands China Ltd.:O	11,200	305,760		0.00	2020-03-17
1088	0627	Japan Kyosei Group Company Limited:O	14,700	1,338		0.00	2018-10-09
1089	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	7,740		0.00	2019-07-08
1090	1882	Haitian International Holdings Limited:O	2,000	27,920		0.00	2016-08-22
1091	2779	China Xinhua Education Group Limited:O	2,000	4,060		0.00	2018-05-24
1092	0766	Sino Prosper (Group) Holdings Limited:O	2,000	72		0.00	2016-10-11
1093	0760	Talent Property Group Limited:O	12,500	288		0.00	2019-01-25
1094	0659	CTF Services Limited (BM):O	4,641	36,617		0.00	2020-01-07
1095	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	10,080		0.00	2017-06-26
1096	0853	MicroPort Scientific Corporation:O	2,000	30,680		0.00	2020-04-03
1097	0428	Cocoon Holdings Limited:O	400	104		0.00	2019-04-23
1098	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	172	*	0.00	2018-07-19
1099	1039	Changyou International Group Limited:O	2,000	890		0.00	2017-11-20
1100	0621	Taung Gold International Limited:O	20,000	620		0.00	2019-03-21
1101	3380	Logan Group Company Limited:O	6,000	71,160		0.00	2019-03-22
1102	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	5,200		0.00	2020-02-19
1103	8163	NOIZ Group Limited:O	275	31		0.00	2019-08-20
1104	6811	Tai Hing Group Holdings Limited:O	1,000	1,140		0.00	2019-08-02
1105	8025	Asian Capital Resources (Holdings) Limited:O	200	180		0.00	2020-03-30
1106	0848	Maoye International Holdings Limited:O	5,000	1,750		0.00	2018-07-09
1107	0164	China Baoli Technologies Holdings Limited:O	3,588	355	*	0.00	2019-01-29
1108	1972	SWIRE PROPERTIES LIMITED:O	5,500	108,020		0.00	2019-12-13
1109	0674	China Tangshang Holdings Limited:O	1,000	135		0.00	2012-11-02
1110	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	90,000		0.00	2019-12-17
1111	0988	Silk Road Logistics Holdings Limited:O	5,136	98		0.00	2017-03-01
1112	1193	China Resources Gas Group Limited:O	2,000	82,100		0.00	2018-06-21
1113	0880	SJM Holdings Limited:O	5,000	32,400		0.00	2020-02-10
1114	2309	ZO Future Group:O	15,000	1,935		0.00	2017-08-31
1115	3908	China International Capital Corporation Limited:H	1,600	19,904		0.00	2019-04-04
1116	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	4,774		0.00	2017-08-30
1117	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1118	8120	China Demeter Financial Investments Limited:O	125	33		0.00	2019-05-29
1119	2199	Regina Miracle International (Holdings) Limited:O	1,000	3,500		0.00	2020-01-03
1120	2331	LI NING COMPANY LIMITED:O	2,000	41,200		0.00	2020-01-17
1121	3990	Midea Real Estate Holding Limited:O	1,000	19,600		0.00	2019-07-23
1122	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,440		0.00	2014-01-21
1123	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,140		0.00	2019-01-04
1124	1368	Xtep International Holdings Limited:O	2,000	4,960		0.00	2020-03-10
1125	3958	Orient Securities Company Limited:H	800	3,248		0.00	2018-02-27
1126	0767	Zhong Ji Longevity Science Group Limited:O	3,002	150		0.00	2018-06-28
1127	0650	Productive Technologies Company Limited (BM):O	5,000	4,300		0.00	2017-01-09
1128	0945	MANULIFE FINANCIAL CORPORATION:O	1,428	153,653		0.00	2018-09-04
1129	1142	E&P Global Holdings Limited:O	1,000	53		0.00	2017-09-19
1130	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	11,040		0.00	2020-03-16
1131	0993	XinKong International Capital Holdings Limited:O	2,357	346		0.00	2017-04-03
1132	1899	Xingda International Holdings Limited:O	1,000	1,850		0.00	2019-05-24
1133	0240	BUILD KING HOLDINGS LIMITED:O	750	555		0.00	2013-12-03
1134	1099	SINOPHARM GROUP CO. LTD.:H	800	13,952		0.00	2019-06-17
1135	3308	Golden Eagle Retail Group Limited:O	1,000	7,560		0.00	2017-12-29
1136	3301	Ronshine China Holdings Limited:O	1,000	7,510		0.00	2020-02-18
1137	3319	A-Living Smart City Services Co., Ltd.:H	250	9,450		0.00	2020-03-02
1138	1109	CHINA RESOURCES LAND LIMITED:O	4,000	127,000		0.00	2020-03-19
1139	2232	Crystal International Group Limited:O	1,500	3,420		0.00	2020-01-02
1140	1966	China SCE Group Holdings Limited:O	2,000	6,680		0.00	2020-01-31
1141	0979	Green Energy Group Limited:O	530	140		0.00	2010-05-03
1142	8113	V & V Technology Holdings Limited (KY):O	288	81		0.00	2016-01-11
1143	0952	Quam Plus International Financial Limited:O	2,699	702		0.00	2018-01-25
1144	1128	Wynn Macau, Limited:O	2,000	22,920		0.00	2020-03-20
1145	0467	United Energy Group Limited:O	10,000	15,200		0.00	2019-03-22
1146	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	19,684		0.00	2019-10-17
1147	0628	Tong Tong AI Social Group Limited:O	960	538		0.00	2014-11-28
1148	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	53,600		0.00	2020-04-02
1149	2136	Lifestyle China Group Limited:O	500	935		0.00	2019-05-08
1150	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	27,660		0.00	2019-12-16
1151	2840	SPDR Gold Trust:Unit	100	118,000		0.00	2019-11-12
1152	0061	Green Leader Holdings Group Limited:O	2,560	64		0.00	2018-01-24
1153	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	3,400		0.00	2020-01-06
1154	2772	Zhongliang Holdings Group Company Limited:O	1,000	5,790		0.00	2020-03-06
1155	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	24,200		0.00	2020-04-02
1156	0479	CIL HOLDINGS LIMITED:O	1,296	13		0.00	2020-03-16
1157	1277	Kinetic Development Group Limited:O	2,000	700		0.00	2012-03-23
1158	0112	Lerthai Group Limited:O	206	647		0.00	2019-01-22
1159	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	44,250		0.00	2011-09-15
1160	8078	China Creative Digital Entertainment Limited:O	51	3		0.00	2020-03-16
1161	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	64		0.00	2018-07-11
1162	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1163	0973	L'Occitane International S.A.:O	250	2,690		0.00	2018-07-06
1164	8130	Dadi International Group Limited:O	600	75		0.00	2013-06-17
1165	0295	KONG SUN HOLDINGS LIMITED:O	2,500	158		0.00	2020-02-27
1166	0063	China Asia Valley Group Limited:O	450	81		0.00	2019-11-26
1167	1215	Kai Yuan Holdings Limited:O	2,000	84		0.00	2018-04-24
1168	1130	China Environmental Resources Group Limited:O	300	19		0.00	2019-03-06
1169	1249	Tonly Electronics Holdings Limited:O	40	228		0.00	2017-10-19
1170	3799	Dali Foods Group Company Limited:O	2,000	9,480		0.00	2018-03-22
1171	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	957		0.00	2019-06-03
1172	8212	Celebrate International Holdings Limited:O	182	4	*	0.00	2015-12-23
1173	0996	Carnival Group International Holdings Limited:O	1,600	16		0.00	2019-12-03
1174	8081	Hang Tai Yue Group Holdings Limited:O	360	8		0.00	2017-09-07
1175	1227	National Investments Fund Limited:O	56	1		0.00	2019-03-07
1176	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	180		0.00	2019-08-15
1177	1141	CMBC Capital Holdings Limited:O	2,000	284		0.00	2018-10-23
1178	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	443		0.00	2017-10-03
1179	0885	Rentian Technology Holdings Limited:O	350	4		0.00	2019-04-11
1180	1383	LET Group Holdings Limited:O	200	226		0.00	2018-09-26
1181	1059	KANTONE HOLDINGS LIMITED:O	5	1		0.00	2018-04-11
1182	0456	New City Development Group Limited:O	57	6		0.00	2019-08-05
1183	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1184	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2019-07-02

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