VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2020-04-16

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	0362	China Zenith Chemical Group Limited:O	241,574,911	99,045,714		18.05	2020-04-16
2	2708	IBO Technology Company Limited:O	54,118,000	116,353,700		13.10	2020-04-09
3	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	179,619,000	33,049,896		12.56	2020-04-14
4	0611	China Nuclear Energy Technology Corporation Limited:O	112,818,000	36,665,850		8.59	2020-04-08
5	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,369,224	10,294,152		8.14	2020-03-02
6	1520	Virtual Mind Holding Company Limited:O	126,202,000	9,212,746		7.47	2019-03-25
7	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	67,206,869	18,817,923		5.46	2020-04-15
8	8495	1957 & Co. (Hospitality) Limited:O	20,700,000	4,761,000		5.39	2019-05-30
9	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	27,002,400	18,631,656		4.93	2019-12-20
10	0264	China International Development Corporation Limited:O	16,580,000	18,735,400		4.33	2020-03-09
11	1184	S.A.S. Dragon Holdings Limited:O	24,805,200	59,284,428		3.96	2019-11-20
12	1152	Momentum Financial Holdings Limited:O	38,058,000	2,359,596		3.88	2017-12-08
13	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,454,235	7,213,044		3.68	2019-07-30
14	0704	Huscoke Holdings Limited:O	89,516,922	8,056,523		3.12	2019-11-20
15	8206	Shentong Robot Education Group Company Limited:O	54,202,000	11,924,440		2.86	2018-11-29
16	0290	GoFintech Quantum Innovation Limited:O	218,496,000	10,487,808		2.39	2020-04-14
17	1481	Smart Globe Holdings Limited:O	23,130,000	5,134,860		2.31	2020-03-13
18	1542	Taizhou Water Group Co., Ltd.:H	1,069,000	4,083,580		2.14	2020-04-16
19	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	94,280,000	91,451,600		2.14	2019-05-20
20	8057	Madison Holdings Group Limited:O	102,752,000	18,289,856		1.98	2020-02-28
21	3318	China Boton Group Company Limited:O	17,554,651	20,363,395		1.96	2020-04-16
22	0318	Vongroup Limited:O	3,750,500	1,181,408		1.95	2016-11-11
23	8218	Echo International Holdings Group Limited:O	16,624,000	382,352		1.63	2016-08-24
24	0746	Lee & Man Chemical Company Limited:O	11,850,000	38,512,500		1.44	2020-03-12
25	6928	TOMO Holdings Limited (KY):O	6,216,000	4,662,000		1.38	2020-03-17
26	1725	USPACE Technology Group Limited:O	4,000,000	5,000,000		1.33	2020-01-22
27	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	12,588,660	17,750,011		1.26	2016-10-24
28	1145	Courage Investment Group Limited:O	6,709,000	1,140,530		1.22	2017-10-27
29	1587	Shineroad International Holdings Limited:O	7,788,000	3,582,480		1.15	2020-01-23
30	8500	Icon Culture Global Company Limited:O	2,040,000	1,326,000		1.13	2020-01-14
31	8166	China Eco-Farming Limited:O	9,439,000	273,731		1.01	2020-01-30
32	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	18,710,000	467,750		0.96	2018-09-12
33	8113	V & V Technology Holdings Limited (KY):O	5,358,502	1,607,551		0.82	2019-10-31
34	1370	Aowei Holding Limited:O	12,783,000	16,745,730		0.78	2019-12-06
35	3966	China Baofeng (International) Limited:O	5,134,000	10,524,700		0.77	2016-11-09
36	2302	CNNC International Limited:O	3,403,000	8,269,290		0.70	2018-11-22
37	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,007,300	19,463,652		0.67	2020-04-08
38	3919	Golden Power Group Holdings Limited:O	1,500,000	517,500		0.63	2019-05-30
39	1340	Huisheng International Holdings Limited:O	5,504,000	335,744		0.62	2020-03-10
40	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	31,000	1,125,300		0.60	2020-04-08
41	0128	ENM Holdings Limited (HK):O	9,048,000	4,704,960		0.55	2019-05-03
42	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	171,500		0.55	2018-06-11
43	8162	Loco Hong Kong Holdings Limited:O	2,850,000	1,254,000		0.49	2019-07-31
44	1323	Huasheng International Holding Limited:O	16,008,000	8,964,480		0.49	2020-04-16
45	8178	China Information Technology Development Limited:O	27,004,800	2,079,370		0.47	2019-04-02
46	0885	Rentian Technology Holdings Limited:O	41,961,390	419,614		0.38	2019-10-16
47	1488	Best Food Holding Company Limited:O	5,932,000	5,516,760		0.38	2019-05-17
48	0833	ALLTRONICS HOLDINGS LIMITED:O	3,554,532	995,269		0.38	2018-06-07
49	0850	Long Well International Holdings Limited:O	32,760,000	3,865,680	*	0.37	2018-03-08
50	3173	Premia CSI Caixin China New Economy ETF:Unit	312,000	2,505,360		0.34	2020-01-07
51	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	911,600		0.34	2018-08-07
52	2139	Bank of Gansu Co., Ltd.:H	8,500,000	7,395,000		0.33	2020-04-16
53	6908	HG Semiconductor Limited (KY):O	1,245,000	747,000		0.31	2020-02-07
54	8272	Chinese Food and Beverage Group Limited:O	235,762	24,283		0.30	2019-07-19
55	8472	Lapco Holdings Limited:O	1,170,000	456,300		0.29	2020-03-11
56	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	12,532,400	61,158,112		0.29	2020-04-16
57	0622	Oshidori International Holdings Limited:O	16,526,267	10,081,023		0.28	2020-01-03
58	0143	Guoan International Limited:O	21,898,000	1,467,166		0.28	2020-04-15
59	8333	Astrum Financial Holdings Limited:O	2,190,000	289,080		0.27	2016-09-26
60	0459	Legend Upstar Holdings Limited (KY):O	4,561,000	433,295		0.25	2018-12-07
61	0343	CULTURECOM HOLDINGS LIMITED:O	3,355,700	312,080		0.24	2019-12-20
62	8043	Atlinks Group Limited:O	945,000	133,245		0.24	2020-02-14
63	0595	AV CONCEPT HOLDINGS LIMITED:O	2,114,880	613,315		0.23	2019-04-12
64	1094	Cherish Sunshine International Limited:O	467,680	106,631		0.22	2019-02-22
65	2078	PanAsialum Holdings Company Limited:O	2,632,000	802,760		0.22	2018-12-12
66	8048	Yu Tak International Holdings Limited:O	4,242,000	233,310		0.22	2018-03-29
67	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	74,400		0.22	2019-03-12
68	0745	China National Culture Group Limited:O	21,084,000	210,840		0.21	2019-12-30
69	0918	Majestic Dragon AeroTech Holdings Limited:O	1,660,000	333,660	*	0.21	2018-06-13
70	8215	First Credit Finance Group Limited:O	7,500,000	810,000	*	0.21	2017-11-01
71	1986	Tsaker New Energy Tech Co., Limited:O	2,115,000	2,812,950		0.20	2020-01-13
72	1318	GREENS HOLDINGS LTD:O	2,468,000	1,554,840	*	0.20	2015-06-01
73	0975	Mongolian Mining Corporation:O	1,992,925	866,922		0.19	2020-03-10
74	8229	Future Data Group Limited:O	720,000	64,080		0.18	2018-03-06
75	1049	Celestial Asia Securities Holdings Limited:O	1,455,815	104,819		0.18	2019-06-11
76	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	954,000	109,710		0.17	2020-04-08
77	8150	Seamless Green China (Holdings) Limited:O	2,587,882	87,988		0.16	2019-01-31
78	0275	Master Glory Group Limited:O	846,413	220,067	*	0.16	2019-10-30
79	1483	Net-a-Go Technology Company Limited:O	1,122,000	1,649,340		0.16	2019-12-19
80	0538	Ajisen (China) Holdings Limited:O	1,689,000	2,921,970		0.15	2019-08-14
81	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,111,000	344,410		0.15	2019-11-20
82	0103	Shougang Century Holdings Limited:O	2,776,000	582,960		0.15	2018-09-05
83	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,016,000	904,800		0.14	2020-03-23
84	1058	NAMYUE HOLDINGS LIMITED:O	767,000	237,770		0.14	2018-01-29
85	1663	Sino Harbour Holdings Group Limited:O	3,510,000	456,300		0.14	2020-02-17
86	1856	ERNEST BOREL HOLDINGS LIMITED:O	460,000	782,000		0.13	2017-11-17
87	0690	Uni-Bio Science Group Limited:O	7,878,970	1,260,635		0.12	2018-07-16
88	1036	Vanke Overseas Investment Holding Company Limited:O	472,680	1,380,226		0.12	2017-07-19
89	0697	Shoucheng Holdings Limited:O	8,387,873	11,826,901		0.12	2020-03-31
90	0082	Crazy Sports Group Limited:O	5,133,800	723,866		0.12	2020-03-10
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,600,000	528,000		0.11	2019-02-19
92	0149	China Agri-Products Exchange Limited:O	11,201,453	694,490		0.11	2019-09-12
93	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,689,500	11,488,600		0.11	2020-02-19
94	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	964,000	433,800		0.11	2019-07-04
95	6811	Tai Hing Group Holdings Limited:O	1,102,000	1,465,660		0.11	2020-04-16
96	0543	Pacific Online Limited:O	1,226,885	1,631,757		0.11	2019-05-06
97	0202	EverChina Int'l Holdings Company Limited:O	7,865,000	1,517,945		0.11	2020-02-17
98	0585	Imagi International Holdings Limited:O	745,475	469,649		0.11	2020-03-26
99	0524	Great Wall Terroir Holdings Limited:O	1,117,311	96,089		0.11	2019-06-13
100	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,054,909	121,318		0.10	2019-08-28
101	8118	Bortex Global Limited:O	496,000	203,360		0.10	2020-04-07
102	1033	Sinopec Oilfield Service Corporation:H	5,151,000	3,039,090		0.10	2020-01-23
103	1842	Grown Up Group Investment Holdings Limited:O	912,000	465,120		0.09	2020-03-17
104	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	340,000	238,000		0.09	2020-03-03
105	8082	Qing Hua Holding Group Company Limited (BM):O	1,127,000	552,230		0.09	2020-04-07
106	1749	Shanshan Brand Management Co., Ltd.:H	30,000	23,700		0.09	2020-01-23
107	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,155,000	210,210		0.09	2018-05-03
108	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	432,000	216,000		0.09	2019-08-01
109	8011	Polyard Petroleum International Group Limited:O	2,527,980	176,959		0.09	2018-03-20
110	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,265,000	543,950		0.08	2020-03-16
111	3989	Capital Environment Holdings Limited:O	11,617,504	1,254,690		0.08	2020-03-17
112	1225	Lerado Financial Group Company Limited:O	1,840,000	233,680	*	0.08	2016-12-13
113	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
114	0401	Wanjia Group Holdings Limited:O	430,682	68,909		0.08	2020-02-25
115	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
116	2828	Hang Seng China Enterprises Index ETF:Unit	171,780	16,817,262		0.08	2020-03-27
117	1410	Edvance International Holdings Limited:O	750,000	266,250		0.07	2020-01-13
118	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,553,000	5,080,470		0.07	2020-04-16
119	0990	Deep Source Holdings Limited:O	8,212,100	763,725		0.07	2019-07-23
120	0167	IDT INTERNATIONAL LIMITED:O	1,802,000	41,446		0.07	2019-02-18
121	0072	Meta Media Holdings Limited:O	302,000	66,440		0.07	2020-02-24
122	0230	Minmetals Land Limited:O	2,263,360	2,331,261		0.07	2020-01-21
123	0866	China Qinfa Group Limited:O	1,678,000	288,616		0.07	2019-03-25
124	1064	Zhong Hua International Holdings Limited:O	400,000	70,000		0.07	2020-04-03
125	0600	China Infrastructure Investment Limited:O	2,778,000	97,230		0.07	2019-03-15
126	1072	Dongfang Electric Corporation Limited:H	221,200	889,224		0.07	2020-04-16
127	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,124,000	585,608	*	0.06	2016-08-16
128	0342	NewOcean Energy Holdings Limited:O	936,596	1,105,183		0.06	2020-04-16
129	0240	BUILD KING HOLDINGS LIMITED:O	788,215	638,454		0.06	2020-03-11
130	0364	Blockchain Group Company Limited:O	744,000	67,704	*	0.06	2018-09-19
131	0356	DT Capital Limited:O	1,411,831	72,003		0.06	2019-02-11
132	0605	China Financial Services Holdings Limited:O	2,580,000	670,800		0.06	2017-04-20
133	3623	China Success Finance Group Holdings Limited:O	314,000	241,780		0.06	2016-03-03
134	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	885,000	1,079,700		0.06	2020-03-27
135	3330	Lingbao Gold Group Company Ltd.:H	172,000	180,600		0.06	2020-01-08
136	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	330,000	544,500		0.06	2019-09-24
137	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,070	37,414		0.06	2018-11-21
138	0875	Congyu Intelligent Agricultural Holdings Limited:O	58,017	78,903		0.06	2019-04-26
139	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	387,747	37,224		0.06	2019-04-29
140	0571	ESUN HOLDINGS LIMITED:O	824,010	741,609		0.06	2016-04-11
141	8425	Hing Ming Holdings Limited:O	220,000	484,000		0.06	2019-07-30
142	0694	Beijing Capital International Airport Company Limited:H	1,030,000	5,520,800		0.05	2020-01-20
143	3313	ArtGo Holdings Limited:O	1,730,000	185,110		0.05	2020-03-19
144	8172	Lajin Entertainment Network Group Limited:O	2,247,921	213,552		0.05	2015-08-19
145	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	904,000	2,052,080		0.05	2019-08-23
146	0494	LI & FUNG LIMITED:O	4,350,000	4,611,000		0.05	2020-04-16
147	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	398,000	437,800		0.05	2020-03-12
148	0171	Silver Grant International Holdings Group Limited:O	1,128,000	1,297,200		0.05	2018-12-10
149	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	744,460	1,563,366		0.05	2020-02-11
150	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,840,000		0.05	2019-04-02
151	1982	NAMESON HOLDINGS LIMITED:O	1,084,000	444,440		0.05	2019-11-27
152	1949	Platt Nera International Limited:O	190,000	57,950		0.05	2020-02-28
153	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,119,304	118,681		0.05	2020-04-09
154	1215	Kai Yuan Holdings Limited:O	5,981,100	269,150		0.05	2019-01-04
155	1682	Hang Pin Living Technology Company Limited:O	300,000	70,500		0.05	2018-05-16
156	8277	Steed Oriental (Holdings) Company Limited:O	100,000	21,900		0.05	2018-09-26
157	0913	Harbour Digital Asset Capital Limited:O	84,002	16,884		0.05	2020-02-21
158	8291	Hong Kong Entertainment International Holdings Limited:O	36,000	15,660		0.05	2020-04-16
159	1041	Lamtex Holdings Limited:O	795,610	46,941		0.04	2018-10-26
160	1310	HKBN Ltd.:O	589,505	7,663,565		0.04	2020-04-09
161	1466	Baijin Life Science Holdings Limited:O	830,000	26,560		0.04	2019-12-04
162	0911	Qianhai Health Holdings Limited:O	749,500	119,171		0.04	2020-02-26
163	3828	Ming Fai International Holdings Limited:O	325,000	263,250		0.04	2017-04-07
164	0726	DIT Group Limited:O	4,951,308	609,011		0.04	2017-12-22
165	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,001,757	37,065	*	0.04	2018-05-16
166	0348	China Healthwise Holdings Limited:O	3,314,000	96,106		0.04	2020-02-04
167	0519	Novautek Technologies Group Limited (BM):O	1,060,256	209,931		0.04	2019-03-11
168	0310	Prosperity Investment Holdings Limited:O	510,000	8,160		0.04	2018-12-27
169	1498	PuraPharm Corporation Limited:O	165,750	125,970		0.04	2020-04-01
170	8190	Combest Holdings Limited:O	1,610,000	38,640	*	0.04	2016-09-28
171	0038	FIRST TRACTOR COMPANY LIMITED:H	164,000	229,600		0.04	2020-01-21
172	0235	CSC Holdings Limited (HK):O	7,003,376	154,074		0.04	2020-01-10
173	0226	LIPPO LIMITED (HK):O	202,271	507,700		0.04	2016-08-16
174	2000	SIM TECHNOLOGY GROUP LIMITED:O	971,006	208,766		0.04	2019-03-01
175	1162	LUMINA GROUP LIMITED (KY):O	240,000	82,800		0.04	2020-01-20
176	2211	Universal Health International Group Holding Limited:O	1,545,000	77,250		0.04	2020-03-02
177	0789	Artini Holdings Limited:O	2,200,604	74,821		0.04	2019-12-17
178	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	494,627	31,656		0.04	2017-09-11
179	0841	Asia Cassava Resources Holdings Limited:O	230,000	59,800		0.04	2018-01-08
180	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	940,000	84,600		0.04	2020-03-16
181	1226	China Investment and Finance Group Limited (KY):O	886,000	40,756		0.04	2018-01-17
182	2369	Coolpad Group Limited:O	2,281,000	401,456		0.04	2020-03-26
183	0305	Wuling Motors Holdings Limited:O	1,200,461	254,498		0.04	2020-03-17
184	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	22,230		0.04	2015-07-07
185	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	1,005,708		0.04	2017-04-11
186	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	704,000	218,240		0.04	2019-05-14
187	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	37,260		0.04	2018-04-24
188	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	897,601	2,423,523		0.04	2020-02-18
189	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,076	104,414	*	0.04	2017-09-13
190	0689	EPI (Holdings) Limited:O	1,917,079	111,191		0.04	2019-12-20
191	1229	Nan Nan Resources Enterprise Limited:O	278,000	40,310		0.04	2018-03-16
192	0923	Integrated Waste Solutions Group Holdings Limited:O	1,732,000	69,280		0.04	2020-03-11
193	0188	Sunwah Kingsway Capital Holdings Limited:O	2,552,500	132,730		0.04	2018-11-13
194	0102	Summit Ascent Holdings Limited:O	644,000	322,000		0.04	2019-09-11
195	0802	China e-Wallet Payment Group Limited:O	978,000	87,042		0.04	2020-04-15
196	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	8,604,436	4,044,085		0.04	2020-04-15
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	820,434	246,130		0.04	2019-12-09
198	0266	TIAN TECK LAND LIMITED:O	165,440	943,008		0.03	2009-06-18
199	0952	Quam Plus International Financial Limited:O	2,134,151	544,209		0.03	2019-02-28
200	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	260,000	83,200		0.03	2018-04-11
201	0723	Reliance Global Holdings Limited (BM):O	3,052,325	73,256	*	0.03	2020-02-17
202	0681	Chinese People Holdings Company Limited:O	2,963,193	118,528		0.03	2020-02-27
203	8132	Century Energy International Holdings Limited:O	122,500	19,110	*	0.03	2018-11-30
204	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	500,000	480,000		0.03	2019-10-15
205	1247	Miko International Holdings Limited:O	308,000	9,856		0.03	2020-03-12
206	0760	Talent Property Group Limited:O	3,142,500	87,990		0.03	2018-07-06
207	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	985,000	55,160		0.03	2019-12-23
208	1446	Hung Fook Tong Group Holdings Limited:O	196,000	64,680		0.03	2020-03-03
209	2800	Tracker Fund of Hong Kong:Unit	986,735	23,928,324		0.03	2020-04-16
210	8005	Yuxing InfoTech Investment Holdings Limited:O	606,000	175,740		0.03	2018-07-11
211	0358	Jiangxi Copper Company Limited:H	401,000	2,999,480		0.03	2020-02-04
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	238,984	238,984		0.03	2019-12-13
213	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	72,000	514,080		0.03	2020-04-09
214	0521	CWT International Limited:O	3,228,070	426,105	*	0.03	2018-12-18
215	8363	SDM Education Group Holdings Limited:O	100,000	148,000		0.03	2019-10-09
216	0206	CM Energy Tech Co., Ltd.:O	860,000	167,700		0.03	2020-03-02
217	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	630,250	14,496		0.03	2018-05-07
218	0076	Elate Holdings Limited:O	1,923,387	34,621		0.03	2020-04-16
219	0397	Minerva Group Holding Limited:O	742,845	76,513		0.03	2019-12-20
220	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	354,000	40,356		0.03	2020-01-29
221	1462	Gold-Finance Holdings Limited:O	1,060,000	76,320	*	0.03	2019-01-22
222	8412	New Amante Group Limited:O	210,000	22,470		0.03	2017-04-11
223	1891	Heng Hup Holdings Limited:O	260,000	27,820		0.03	2019-09-19
224	0260	AVIC Joy Holdings (HK) Limited:O	1,541,400	46,242		0.03	2019-10-09
225	2212	Future Bright Mining Holdings Limited:O	1,000,000	16,000		0.03	2020-04-16
226	3918	NagaCorp Ltd.:O	1,120,000	10,371,200		0.03	2020-03-12
227	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	11,200		0.03	2018-10-02
228	0495	PALADIN LIMITED (BM):O	364,015	53,146		0.03	2018-03-21
229	1035	BBI Life Sciences Corporation:O	142,500	471,675		0.03	2020-04-16
230	0613	Planetree International Development Limited:O	2,330,000	233,000		0.03	2019-05-07
231	8607	Narnia (Hong Kong) Group Company Limited:O	200,000	46,400		0.03	2019-07-02
232	0263	GT GROUP HOLDINGS LIMITED:O	34,856	4,252		0.02	2019-04-01
233	1808	Enterprise Development Holdings Limited (KY):O	156,200	32,802		0.02	2017-12-22
234	8226	KOALA Financial Group Limited:O	680,000	14,960		0.02	2019-12-23
235	0919	Modern Healthcare Technology Holdings Limited (KY):O	220,000	22,660		0.02	2019-04-11
236	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	323,882		0.02	2019-03-25
237	8075	Media Asia Group Holdings Limited:O	514,801	10,811		0.02	2016-12-01
238	8506	S&S Intervalue China Limited:O	240,000	37,200		0.02	2018-01-08
239	0729	FDG Electric Vehicles Limited:O	600,005	72,001	*	0.02	2020-02-21
240	6828	Beijing Gas Blue Sky Holdings Limited:O	3,092,000	485,444		0.02	2020-04-15
241	2223	Casablanca Group Limited (KY):O	60,000	35,400		0.02	2019-03-08
242	1829	China Machinery Engineering Corporation:H	210,000	451,500		0.02	2020-03-23
243	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	206,000	383,160		0.02	2017-12-11
244	2866	COSCO SHIPPING Development Co., Ltd.:H	843,700	700,271		0.02	2020-03-23
245	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	31,080		0.02	2016-10-03
246	0575	Regent Pacific Group Limited:O	417,500	33,400		0.02	2019-06-03
247	8239	Capital Finance Holdings Limited:O	63,528	17,470		0.02	2020-04-09
248	1786	CRCC High-Tech Equipment Corporation Limited:H	120,000	135,600		0.02	2019-05-24
249	1137	Hong Kong Technology Venture Company Limited:O	205,000	1,006,550		0.02	2020-04-16
250	8268	Smart City Development Holdings Limited (KY):O	224,800	20,682		0.02	2019-04-10
251	3601	360 LUDASHI HOLDINGS LIMITED:O	60,000	183,600		0.02	2020-01-30
252	1101	China Huarong Energy Company Limited:O	1,062,600	77,570		0.02	2019-02-21
253	1781	Sun Cheong Creative Development Holdings Limited:O	120,000	10,920		0.02	2019-11-04
254	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,090,833	56,723		0.02	2018-11-07
255	0701	CNT GROUP LIMITED:O	413,605	136,490		0.02	2016-11-11
256	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	130,540		0.02	2019-06-18
257	0820	HSBC China Dragon Fund:Unit	11,796	110,646		0.02	2019-11-14
258	0320	COMPUTIME GROUP LIMITED:O	180,000	59,400		0.02	2018-10-15
259	1091	South Manganese Investment Limited:O	734,399	155,693		0.02	2019-09-25
260	0509	Century Sunshine Group Holdings Limited:O	980,000	153,860		0.02	2019-07-04
261	0577	South Shore Holdings Limited:O	215,691	19,412		0.02	2019-02-22
262	2886	Binhai Investment Company Limited:O	247,523	304,453		0.02	2019-05-20
263	8080	North Asia Strategic Holdings Limited:O	57,107	27,411		0.02	2019-03-27
264	8526	Wing Fung Group Asia Limited:O	120,000	49,200		0.02	2020-01-17
265	0982	Huafa Property Services Group Company Limited:O	2,100,000	357,000		0.02	2020-01-09
266	0022	MEXAN LIMITED (BM):O	410,040	45,104		0.02	2018-09-07
267	3140	Vanguard S&P 500 Index ETF:Unit	14,500	288,550		0.02	2020-03-12
268	0183	Winfull Group Holdings Limited:O	1,152,000	63,360		0.02	2018-12-06
269	2343	PACIFIC BASIN SHIPPING LIMITED:O	972,000	1,010,880		0.02	2019-12-09
270	1560	Star Group Asia Limited:O	130,000	57,200		0.02	2019-04-17
271	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	78,000	78,000		0.02	2012-09-24
272	0894	Man Yue Technology Holdings Limited:O	96,000	28,320		0.02	2019-03-20
273	2123	Golden Shield Holdings (Industrial) Limited:O	228,000	51,072	*	0.02	2014-04-02
274	0476	Ev Dynamics (Holdings) Limited:O	1,372,050	71,347		0.02	2019-08-08
275	1706	Shuang Yun Holdings Limited:O	200,000	16,200		0.02	2019-04-10
276	8198	Crypto Flow Technology Limited:O	630,739	42,890		0.02	2017-10-23
277	2088	Xiwang Property Holdings Company Limited:O	280,820	28,082		0.02	2019-04-09
278	0985	CST Holding (HK) Limited (KY):O	7,701,732	200,245		0.02	2019-12-13
279	1698	Boshiwa International Holding Limited:O	411,000	690,480	*	0.02	2019-06-06
280	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	45,120		0.02	2016-08-24
281	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	5,880		0.02	2016-04-27
282	2182	Tian Chang Group Holdings Ltd.:O	120,000	49,200		0.02	2019-09-18
283	0251	S E A HOLDINGS LIMITED:O	128,000	748,800		0.02	2018-06-25
284	0223	Elife Holdings Limited:O	573,000	42,975		0.02	2019-01-09
285	1500	In Construction Holdings Limited:O	160,000	19,680		0.02	2018-06-27
286	1919	COSCO SHIPPING Holdings Co., Ltd.:H	495,250	1,020,215		0.02	2020-04-16
287	0724	Ruixin International Holdings Limited:O	160,000	5,280		0.02	2020-04-15
288	8066	Phoenitron Holdings Limited:O	100,000	14,000		0.02	2017-01-20
289	0390	CHINA RAILWAY GROUP LIMITED:H	797,000	3,443,040		0.02	2020-04-01
290	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	15,900		0.02	2018-05-24
291	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	406,000	24,360		0.02	2018-10-08
292	8525	Baiying Holdings Group Limited:O	50,000	22,250		0.02	2018-09-18
293	1695	S&P International Holding Limited:O	200,000	16,000		0.02	2020-02-21
294	1793	Wecon Holdings Limited:O	148,000	25,456		0.02	2019-11-08
295	0755	DevGreat Group Limited:O	2,740,000	95,900		0.02	2018-03-16
296	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,706,865	174,100		0.02	2020-04-16
297	2788	Yorkey Optical International (Cayman) Ltd.:O	150,000	91,500		0.02	2019-02-11
298	1063	SUNCORP TECHNOLOGIES LIMITED:O	137,964	10,071		0.02	2020-03-27
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	432,812	188,273		0.02	2019-10-11
300	8536	TL Natural Gas Holdings Limited:O	100,000	14,500		0.02	2019-05-15
301	1191	China Gem Holdings Limited:O	755,100	46,816		0.02	2019-07-04
302	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	149,238	43,279	*	0.02	2018-03-23
303	1150	MILAN STATION HOLDINGS LIMITED:O	36,000	3,312		0.02	2020-03-25
304	3147	CSOP SZSE ChiNext ETF:Unit	10,000	77,300		0.02	2019-03-19
305	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	221,289	13,720		0.02	2018-08-03
306	0110	China Fortune Holdings Limited:O	160,000	7,840		0.02	2018-07-05
307	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	314,000	163,280		0.02	2018-03-21
308	0565	Art Group Holdings Limited (KY):O	467,087	92,950		0.02	2018-03-14
309	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,500	112,970		0.02	2020-01-08
310	2010	Real Nutriceutical Group Limited:O	274,000	54,800	*	0.02	2017-11-10
311	0065	Grand Ocean Advanced Resources Company Limited:O	258,634	46,554		0.02	2018-06-19
312	1630	Kin Shing Holdings Limited:O	258,000	18,060		0.02	2019-09-06
313	1800	China Communications Construction Company Limited:H	758,432	3,883,172		0.02	2020-04-09
314	1102	Enviro Energy International Holdings Limited:O	77,000	18,865		0.02	2019-07-03
315	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	554,000	487,520		0.02	2020-03-23
316	2727	Shanghai Electric Group Company Limited:H	500,000	1,045,000		0.02	2019-07-10
317	0555	REXLot Holdings Limited:O	2,514,995	52,815	*	0.02	2019-04-02
318	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,098,000	220,698		0.02	2020-03-03
319	1750	REM Group (Holdings) Limited:O	300,000	27,000		0.02	2019-04-09
320	0380	China Pipe Group Limited (BM):O	220,000	34,980		0.02	2016-06-16
321	1831	ShiFang Holding Limited:O	125,000	14,875		0.02	2019-04-11
322	0070	Rich Goldman Holdings Limited:O	318,450	31,527		0.02	2020-01-16
323	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	188,000	29,704		0.02	2018-12-19
324	0828	DYNASTY FINE WINES GROUP LIMITED:O	204,000	46,308		0.02	2019-10-11
325	0619	South China Financial Holdings Limited:O	49,203	11,120		0.02	2020-02-21
326	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,200,000	226,800		0.02	2019-06-28
327	0199	ITC Properties Group Limited:O	155,137	139,623		0.02	2019-03-05
328	8200	SAU SAN TONG HOLDINGS LIMITED:O	120,946	6,894		0.02	2019-11-14
329	0261	GBA Holdings Limited:O	29,529,600	295,296		0.02	2018-12-12
330	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,618	37,969		0.02	2018-10-30
331	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	13,500		0.02	2020-04-07
332	0430	Oriental Explorer Holdings Limited:O	430,000	38,270		0.02	2019-03-18
333	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	942,000	97,968	*	0.02	2018-11-20
334	0889	DATRONIX HOLDINGS LIMITED:O	50,000	31,500		0.02	2015-05-29
335	3378	Xiamen International Port Co., Ltd:H	154,000	103,180		0.02	2017-11-20
336	0165	CHINA EVERBRIGHT LIMITED (HK):O	263,000	3,071,840		0.02	2020-01-10
337	1371	China Ecotourism Group Limited:O	160,260	20,193		0.02	2020-04-15
338	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	818,000	1,218,820		0.02	2020-04-14
339	0648	SoftMedx Healthcare Limited:O	50,145	19,055	*	0.02	2017-11-22
340	2283	TK Group (Holdings) Limited:O	128,000	359,680		0.02	2020-03-26
341	0168	TSINGTAO BREWERY COMPANY LIMITED:H	100,000	4,285,000		0.02	2020-02-24
342	0438	IRICO Group New Energy Company Limited:H	96,000	70,080		0.02	2019-12-06
343	0321	TEXWINCA HOLDINGS LIMITED:O	210,000	275,100		0.02	2019-12-19
344	8126	G.A. HOLDINGS LIMITED:O	72,000	27,360		0.02	2020-04-03
345	1711	ULFERTS INTERNATIONAL LIMITED:O	120,000	11,520		0.02	2019-12-18
346	8349	Yunhong Guixin Group Holdings Limited:O	60,000	41,400		0.02	2020-03-18
347	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,000	183,000		0.01	2020-02-13
348	3999	DaChan Food (Asia) Limited:O	152,000	80,560		0.01	2017-11-24
349	1716	Most Kwai Chung Limited:O	40,000	22,000		0.01	2019-11-06
350	8356	Tsun Yip Holdings Limited (KY):O	600,000	11,400		0.01	2019-12-30
351	0659	CTF Services Limited (BM):O	575,719	4,571,209		0.01	2020-02-19
352	0418	FOUNDER HOLDINGS LIMITED:O	176,000	61,600		0.01	2018-12-10
353	0513	CONTINENTAL HOLDINGS LIMITED:O	1,000,000	69,000		0.01	2019-01-11
354	0712	Comtec Solar Systems Group Limited:O	107,000	11,235		0.01	2019-08-29
355	0040	Gold Peak Technology Group Limited:O	114,425	80,098		0.01	2020-03-13
356	2588	BOC AVIATION LIMITED:O	100,600	4,808,680		0.01	2020-03-30
357	8050	Quantum Thinking Limited:O	196,011	59,783		0.01	2017-10-11
358	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	71,000	550,250		0.01	2020-04-15
359	1897	Million Hope Industries Holdings Limited:O	62,779	40,179		0.01	2019-07-05
360	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	156,949	172,644		0.01	2018-11-15
361	1618	Metallurgical Corporation of China Ltd.:H	406,000	544,040		0.01	2020-03-17
362	2288	Rykadan Capital Limited:O	67,000	33,500		0.01	2018-04-30
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	468,500	38,417		0.01	2019-04-16
364	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	146,136	3,682,627		0.01	2020-04-14
365	0347	Angang Steel Company Limited:H	196,800	397,536		0.01	2020-04-14
366	0860	Apollo Future Mobility Group Limited:O	990,000	410,850		0.01	2019-03-20
367	3399	Guangdong Yueyun Transportation Company Limited:H	28,500	62,415		0.01	2020-03-13
368	0479	CIL HOLDINGS LIMITED:O	714,216	7,856		0.01	2019-08-06
369	0672	Zhong An Group Limited:O	779,200	187,787		0.01	2019-11-29
370	8371	Taste•Gourmet Group Limited:O	52,000	33,800		0.01	2019-07-26
371	1338	BaWang International (Group) Holding Limited:O	432,000	31,968		0.01	2019-12-05
372	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	132,400	21,581		0.01	2018-05-28
373	1029	IRC LIMITED:O	958,000	73,766		0.01	2019-06-25
374	0572	Future World Holdings Limited:O	1,678,507	38,606		0.01	2019-12-11
375	0033	International Genius Company:O	126,000	12,600		0.01	2019-09-25
376	1661	China Frontier Technology Group:O	214,000	34,240		0.01	2020-01-06
377	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	429,300	176,013		0.01	2019-06-11
378	2006	Shanghai Jin Jiang Capital Company Limited:H	186,000	249,240		0.01	2020-01-22
379	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	10,000		0.01	2019-06-19
380	0075	Y. T. REALTY GROUP LIMITED:O	106,421	224,548		0.01	2019-02-25
381	0381	AOM International Group Company Limited:O	1,354,000	13,540		0.01	2019-12-13
382	8212	Celebrate International Holdings Limited:O	203,588	4,275	*	0.01	2019-02-27
383	1200	Midland Holdings Limited (BM):O	94,684	84,269		0.01	2019-03-19
384	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	199,000	2,650,680		0.01	2020-04-16
385	2822	CSOP FTSE China A50 ETF:Unit	121,200	1,624,080		0.01	2020-04-14
386	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	98,000	98,980		0.01	2020-02-11
387	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	516,000	804,960		0.01	2020-02-13
388	2263	Fu Shek Financial Holdings Limited:O	130,000	24,700		0.01	2020-02-26
389	0402	Peace Map Holding Limited:O	1,037,600	31,128	*	0.01	2018-01-09
390	2823	iShares FTSE China A50 ETF:Unit	160,800	2,180,448		0.01	2020-04-06
391	3993	CMOC Group Limited (CN):H	492,000	1,146,360		0.01	2020-04-14
392	1669	Global International Credit Group Limited:O	50,000	29,000		0.01	2016-01-15
393	1450	Be Friends Holding Limited:O	130,000	10,790		0.01	2017-12-14
394	2113	Century Group International Holdings Limited:O	100,000	29,000		0.01	2018-12-03
395	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	52,500	65,100		0.01	2018-12-05
396	1435	STYLAND HOLDINGS LIMITED:Wrnt	140,589	2,249		0.01	2019-11-19
397	0926	Besunyen Holdings Company Limited:O	200,000	57,000		0.01	2020-03-23
398	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	72,400	354,760		0.01	2020-03-23
399	0609	Tiande Chemical Holdings Limited:O	104,000	68,640		0.01	2018-04-06
400	2357	AviChina Industry & Technology Company Limited:H	761,000	2,237,340		0.01	2019-08-19
401	0764	Eternity Investment Limited:O	464,927	63,230		0.01	2019-03-20
402	1159	Smart Digital Technology Group Limited:O	100,000	144,000		0.01	2014-09-29
403	1222	WANG ON GROUP LIMITED:O	2,109,102	158,183		0.01	2020-04-02
404	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	8,640		0.01	2018-07-12
405	8315	Century Plaza Hotel Group:O	150,000	12,450		0.01	2019-03-29
406	1766	CRRC Corporation Limited:H	524,800	2,099,200		0.01	2020-04-06
407	0924	Khoon Group Limited:O	120,000	49,200		0.01	2019-07-17
408	8532	Polyfair Holdings Limited:O	96,000	7,968		0.01	2018-03-13
409	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	240,000	27,840		0.01	2020-01-15
410	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	8,000		0.01	2015-06-29
411	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	108,400	76,964		0.01	2019-01-16
412	0211	STYLAND HOLDINGS LIMITED:O	702,797	18,273		0.01	2019-12-30
413	1807	Golden Century International Holdings Group Limited:Wrnt	15,276	3,575		0.01	2019-10-17
414	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	532,800		0.01	2020-01-06
415	0004	Wharf (Holdings) Limited (The):O	359,338	5,124,160		0.01	2020-03-17
416	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	11,400		0.01	2019-12-23
417	0156	LIPPO CHINA RESOURCES LIMITED:O	1,080,000	182,520		0.01	2020-04-07
418	8143	Good Fellow Healthcare Holdings Limited:O	328,864	18,416		0.01	2016-05-13
419	2012	SUNSHINE OILSANDS LTD.:O	15,100	27,784		0.01	2020-02-27
420	1051	G-Resources Group Limited:O	3,137,144	138,034		0.01	2020-02-21
421	0139	Smart Fish Wealthlink Holdings Limited:O	1,849,446	44,387		0.01	2019-09-18
422	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,275		0.01	2014-10-22
423	1415	Cowell e Holdings Inc.:O	95,000	192,850		0.01	2020-04-15
424	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,194	53,163		0.01	2019-03-08
425	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	90,000	2,880		0.01	2017-08-30
426	1508	China Reinsurance (Group) Corporation:H	751,000	675,900		0.01	2020-03-03
427	2500	Venus Medtech (Hangzhou) Inc.:H	20,500	1,098,800		0.01	2020-02-04
428	0097	HENDERSON INVESTMENT LIMITED:O	340,000	153,000		0.01	2018-05-29
429	3800	GCL Technology Holdings Limited (KY):O	2,196,000	516,060		0.01	2020-03-23
430	0588	Beijing North Star Company Limited:H	78,000	145,860		0.01	2019-11-04
431	1521	Frontage Holdings Corporation:O	220,000	818,400		0.01	2020-04-16
432	1865	Pengo Holdings Group Limited:O	100,000	91,000		0.01	2019-10-22
433	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,000	584,440		0.01	2020-04-14
434	0877	OM Technologies (Group) Limited:O	90,000	436,500		0.01	2019-04-25
435	8296	Sino-Life Group Limited:O	80,000	10,000		0.01	2016-07-27
436	0544	DAIDO GROUP LIMITED:O	260,000	4,680		0.01	2018-06-01
437	8188	GME GROUP HOLDINGS LIMITED (KY):O	52,000	8,528		0.01	2017-04-06
438	1104	APAC Resources Limited:O	128,232	108,997		0.01	2019-04-25
439	0908	Zhuhai Holdings Investment Group Limited:O	150,000	181,500		0.01	2015-11-16
440	0091	Golden Century International Holdings Group Limited:O	76,381	22,914		0.01	2019-09-10
441	0456	New City Development Group Limited:O	375,780	31,566		0.01	2019-08-02
442	0405	Yuexiu Real Estate Investment Trust:Unit	331,100	1,225,070		0.01	2020-04-14
443	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	763,340	11,785,970		0.01	2020-04-14
444	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	136,000	8,840		0.01	2019-07-26
445	1178	Huiyin Holdings Group Limited:O	30,019	2,372		0.01	2019-04-30
446	1633	Sheung Yue Group Holdings Limited:O	69,000	14,766		0.01	2018-05-11
447	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	6,500		0.01	2017-11-20
448	8107	Ficus Technology Holdings Limited:O	100,000	5,900		0.01	2018-05-09
449	8511	Min Fu International Holding Limited (KY):O	40,000	4,440		0.01	2018-04-24
450	2885	Peiport Holdings Ltd.:O	40,000	14,200		0.01	2019-07-17
451	1825	Sterling Group Holdings Limited (KY):O	80,000	8,000		0.01	2018-12-07
452	8096	Tasty Concepts Holding Limited:O	50,000	4,050		0.01	2019-06-17
453	2682	Yun Lee Marine Group Holdings Limited:O	100,000	11,400		0.01	2019-03-22
454	8283	Zhongshi Minan Holdings Limited:O	200,000	53,000		0.01	2020-03-17
455	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,800		0.01	2019-05-03
456	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	105,500	10,972		0.01	2020-03-12
457	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	275,000	22,000	*	0.01	2016-11-18
458	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	232,320		0.01	2020-01-03
459	0395	Smartac International Holdings Limited:O	560,000	103,040		0.01	2020-02-18
460	8086	Sino Vision Worldwide Holdings Limited:O	304,000	13,072		0.01	2019-10-04
461	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	546,000	540,540		0.01	2020-03-18
462	8019	Hao Wen Holdings Limited:O	211,603	9,099		0.01	2018-03-01
463	3323	China National Building Material Company Limited:H	381,350	3,462,658		0.01	2020-04-16
464	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	160,624	21,202		0.01	2019-07-04
465	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	123,967	30,347,122		0.01	2020-04-15
466	3838	China Starch Holdings Limited:O	585,000	71,955		0.01	2019-03-19
467	3836	China Harmony Auto Holding Limited:O	153,000	520,200		0.01	2019-01-29
468	2340	ISP Holdings Limited:O	41,130	15,012		0.01	2019-12-18
469	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	127,500	16,575		0.01	2019-05-21
470	0435	Sunlight Real Estate Investment Trust:Unit	160,076	630,699		0.01	2020-03-05
471	0891	Trinity Limited (BM):O	346,000	44,634		0.01	2018-11-15
472	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	53,750		0.01	2016-09-02
473	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	30,000	2,610		0.01	2020-03-19
474	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	18,500		0.01	2017-12-08
475	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	64,800		0.01	2020-02-11
476	8121	Guoen Holdings Limited:O	160,000	4,000		0.01	2019-04-10
477	0193	CAPITAL ESTATE LIMITED:O	18,557	9,464		0.01	2020-01-07
478	0626	Public Financial Holdings Limited:O	104,666	233,405		0.01	2019-01-11
479	0929	IPE GROUP LIMITED:O	100,000	74,000		0.01	2016-03-22
480	2358	Jiu Rong Holdings Limited:O	520,000	65,520		0.01	2017-02-20
481	0842	Leoch International Technology Limited:O	129,000	60,630		0.01	2020-02-04
482	2863	Golden Faith Group Holdings Limited:O	51,000	17,085		0.01	2017-09-05
483	0008	PCCW LIMITED:O	723,248	3,355,871		0.01	2020-03-30
484	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	120,000	544,800		0.01	2020-04-15
485	1122	QINGLING MOTORS CO. LTD:H	113,882	178,795		0.01	2020-02-26
486	0385	CHINNEY ALLIANCE GROUP LIMITED:O	54,640	56,826		0.01	2019-12-20
487	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,928	108,835		0.01	2019-03-08
488	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	106,731		0.01	2016-12-23
489	1263	PC Partner Group Limited:O	34,000	47,600		0.01	2019-10-22
490	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	876,808	929,416		0.01	2020-04-15
491	0698	TONGDA GROUP HOLDINGS LIMITED:O	590,000	306,800		0.01	2020-04-09
492	8098	CL Group (Holdings) Limited:O	200,000	11,400		0.01	2016-08-30
493	0857	PETROCHINA COMPANY LIMITED:H	1,911,520	5,256,680		0.01	2020-04-16
494	8156	Sinopharm Tech Holdings Limited:O	372,000	93,000		0.01	2020-02-24
495	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	12,000		0.01	2018-12-07
496	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	110,000	132,000		0.01	2020-04-16
497	0617	PALIBURG HOLDINGS LIMITED:O	99,650	212,255		0.01	2016-08-31
498	8473	Mi Ming Mart Holdings Limited:O	100,000	17,900		0.01	2019-03-18
499	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	28,000		0.01	2019-11-26
500	2009	BBMG Corporation:H	208,000	418,080		0.01	2020-04-08
501	2339	BeijingWest Industries International Limited:O	50,720	20,034		0.01	2020-01-14
502	0665	Haitong International Securities Group Limited:O	520,219	952,001		0.01	2020-03-19
503	2349	China City Infrastructure Group Limited:O	272,680	35,448		0.01	2017-05-05
504	0559	DeTai New Energy Group Limited:O	1,368,100	17,785		0.01	2020-01-06
505	0340	Tongguan Gold Group Limited:O	294,400	117,760		0.01	2019-07-02
506	0005	HSBC HOLDINGS PLC:O	1,786,031	70,905,431		0.01	2020-04-15
507	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	90,000	8,100		0.01	2020-03-20
508	0635	PLAYMATES HOLDINGS LIMITED:O	180,000	181,800		0.01	2019-12-19
509	1665	Pentamaster International Limited:O	136,000	202,640		0.01	2020-04-16
510	0670	China Eastern Airlines Corporation Limited:H	440,000	1,227,600		0.01	2020-04-16
511	0757	Solargiga Energy Holdings Limited:O	270,000	12,960		0.01	2018-05-10
512	1068	China Yurun Food Group Limited:O	153,000	93,330		0.01	2020-02-27
513	3382	Tianjin Port Development Holdings Limited:O	510,631	265,528		0.01	2018-11-06
514	0800	A8 New Media Group Limited:O	222,880	29,866		0.01	2018-03-15
515	0564	ZMJ Group Company Limited (CN):H	20,000	59,400		0.01	2020-04-07
516	0717	Emperor Capital Group Limited:O	553,075	85,174		0.01	2020-02-26
517	0163	Emperor International Holdings Limited:O	300,035	429,050		0.01	2018-10-31
518	0533	GOLDLION HOLDINGS LIMITED:O	80,000	149,600		0.01	2011-06-14
519	0787	Global Brands Group Holding Limited:O	83,357	16,505		0.01	2019-07-23
520	2331	LI NING COMPANY LIMITED:O	198,151	4,815,069		0.01	2020-04-16
521	1787	Shandong Gold Mining Co., Ltd.:H	40,000	862,000		0.01	2020-04-16
522	1108	Triumph New Energy Company Limited:H	20,000	44,400		0.01	2020-01-07
523	1732	XiangXing International Holding Limited:O	80,000	15,200		0.01	2018-12-06
524	1080	Shengli Oil & Gas Pipe Holdings Limited:O	261,000	16,443		0.01	2020-02-13
525	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	114,000	183,540		0.01	2020-02-17
526	3309	C-MER Medical Holdings Limited:O	84,000	344,400		0.01	2020-02-11
527	1239	Teamway International Group Holdings Limited:O	110,000	5,280		0.01	2019-07-09
528	1168	Z Fin Limited:O	280,250	88,279		0.01	2019-11-19
529	0313	Richly Field China Development Limited:O	1,835,333	18,353		0.01	2019-03-01
530	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	17,000	7,820		0.01	2018-01-23
531	1097	i-CABLE Communications Limited:O	558,183	30,700		0.01	2020-03-02
532	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	634,000	469,160		0.01	2020-01-30
533	0302	CMGE Technology Group Limited:O	182,000	496,860		0.01	2020-04-15
534	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	24,000		0.01	2019-06-20
535	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	15,142		0.01	2017-09-25
536	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,098	103,730		0.01	2020-03-03
537	6823	HKT Limited (KY):O	584,418	6,931,197		0.01	2020-02-17
538	2226	HONWORLD GROUP LIMITED:O	44,500	105,465		0.01	2020-02-06
539	8109	Kirin Group Holdings Limited:O	18,162	5,630		0.01	2018-08-09
540	0484	Forgame Holdings Limited:O	12,200	51,606		0.01	2019-09-12
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	62,660		0.01	2019-03-15
542	1958	BAIC Motor Corporation Limited:H	192,500	592,900		0.01	2020-04-16
543	1816	CGN Power Co., Ltd.:H	848,000	1,577,280		0.01	2020-04-16
544	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,591	32,884		0.01	2020-04-14
545	8270	China CBM Group Company Limited:O	100,000	3,100		0.01	2017-08-02
546	0515	China Silver Technology Holdings Limited:O	206,000	11,536		0.01	2018-05-15
547	0818	Hi Sun Technology (China) Limited:O	210,000	184,800		0.01	2019-05-02
548	0666	SHK Hong Kong Industries Limited:O	310,000	34,410		0.01	2018-04-18
549	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	41,500	1,151,625		0.01	2020-04-16
550	1053	Chongqing Iron & Steel Company Limited:H	40,400	29,896		0.01	2020-04-09
551	8065	KML Technology Group Limited:O	30,000	7,200		0.01	2017-11-06
552	1640	Qian Xun Technology Limited:O	30,000	11,100		0.01	2020-01-13
553	9929	SEM Holdings Limited (KY):O	150,000	15,600		0.01	2020-02-26
554	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,000		0.01	2018-12-14
555	3636	Poly Culture Group Corporation Limited:H	6,700	25,460		0.01	2019-09-12
556	2330	China Uptown Group Company Limited:O	136,000	10,608		0.01	2019-12-12
557	1898	China Coal Energy Company Limited:H	305,000	649,650		0.01	2019-08-16
558	8103	hmvod Limited:O	10,561	2,376		0.01	2016-01-04
559	1186	China Railway Construction Corporation Limited:H	154,000	1,292,060		0.01	2020-04-07
560	1133	Harbin Electric Company Limited:H	50,000	102,000		0.01	2019-12-27
561	1357	Meitu, Inc.:O	319,000	449,790		0.01	2020-04-08
562	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	227,655	88,785		0.01	2020-03-10
563	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,314,610	61,787		0.01	2019-05-20
564	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	16,500		0.01	2018-01-09
565	2383	TOM GROUP LIMITED:O	290,000	327,700		0.01	2019-11-08
566	0727	Crown International Corporation Limited:O	250,000	49,750		0.01	2016-06-27
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	12,100		0.01	2016-12-29
568	0346	Yanchang Petroleum International Limited:O	880,000	38,720		0.01	2019-03-26
569	8362	Winning Tower Group Holdings Limited:O	100,000	3,200		0.01	2017-07-04
570	0451	GCL New Energy Holdings Limited:O	1,360,000	142,800		0.01	2019-12-04
571	0808	Prosperity Real Estate Investment Trust:Unit	107,125	263,528		0.01	2020-03-18
572	0862	Vision Values Holdings Limited:O	277,798	81,950		0.01	2018-12-12
573	0766	Sino Prosper (Group) Holdings Limited:O	114,000	3,648		0.01	2018-12-14
574	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	67,000	17,085	*	0.01	2017-12-21
575	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	25,800		0.01	2019-10-17
576	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,509,170		0.01	2020-01-30
577	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-01-02
578	0111	Cinda International Holdings Limited:O	44,612	15,391		0.01	2019-06-05
579	1393	Hidili Industry International Development Limited:O	142,000	32,660		0.01	2019-03-15
580	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	40,000	200,000		0.01	2020-04-15
581	0522	ASMPT Limited:O	28,200	2,298,300		0.01	2020-04-01
582	3988	BANK OF CHINA LIMITED:H	5,759,235	16,932,151		0.01	2020-04-15
583	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,887	8,144		0.01	2018-06-22
584	8158	China Regenerative Medicine International Limited:O	60,250	15,966		0.01	2020-03-17
585	0730	Capital Industrial Financial Services Group Limited:O	273,000	28,119		0.01	2019-06-10
586	1515	China Resources Medical Holdings Company Limited:O	88,500	380,550		0.01	2020-04-16
587	0853	MicroPort Scientific Corporation:O	117,000	2,120,040		0.01	2020-04-16
588	1478	Q Technology (Group) Company Limited:O	79,000	718,900		0.01	2020-04-16
589	6881	China Galaxy Securities Co., Ltd.:H	247,500	965,250		0.01	2020-02-26
590	0983	SOCAM Development Limited:O	25,094	42,660		0.01	2015-07-10
591	3818	China Dongxiang (Group) Co., Ltd.:O	394,000	248,220		0.01	2020-04-14
592	0970	New Sparkle Roll International Group Limited:O	320,000	63,360		0.01	2019-09-03
593	1872	Guan Chao Holdings Limited:O	60,000	8,700		0.01	2019-09-03
594	1985	Microware Group Limited:O	20,000	15,000		0.01	2020-03-12
595	0731	C&D Newin Paper & Pulp Corporation Limited:O	76,000	28,500		0.01	2018-03-22
596	0389	China Tontine Wines Group Limited:O	132,000	12,012		0.01	2020-02-20
597	0655	HONGKONG CHINESE LIMITED:O	130,559	96,614		0.01	2020-04-07
598	1470	Prosper One International Holdings Company Limited:O	52,000	5,720		0.01	2018-06-06
599	2326	New Provenance Everlasting Holdings Limited:O	1,370,000	19,180		0.01	2019-10-09
600	1007	Longhui International Holdings Limited:O	411,800	4,118		0.01	2020-01-23
601	2878	Solomon Systech (International) Limited:O	160,000	14,880		0.01	2019-11-29
602	1991	Ta Yang Group Holdings Limited:O	56,000	14,000		0.01	2018-09-27
603	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	591,000	6,536,460		0.01	2020-04-16
604	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	88,620	553,875		0.01	2020-04-03
605	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	3,325		0.01	2016-11-29
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	498,326	139,531		0.01	2020-03-19
607	2038	FIH Mobile Limited:O	520,000	468,000		0.01	2020-04-16
608	0812	Southwest Securities International Securities Limited:O	230,000	55,430		0.01	2020-03-10
609	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	388,871	4,666		0.01	2020-02-13
610	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	156,735	528,197		0.01	2020-04-16
611	1849	AM Group Holdings Limited:O	50,000	18,250		0.01	2019-07-23
612	8375	Data Union Capital International Holdings Group Limited:O	50,000	2,600		0.01	2017-11-21
613	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	50,000	12,500		0.01	2017-12-18
614	8269	Wealth Glory Holdings Limited:O	12,833	2,182		0.01	2019-10-10
615	1686	SUNEVISION HOLDINGS LTD.:O	145,128	756,117		0.01	2019-12-05
616	2858	Yixin Group Limited:O	395,500	518,105		0.01	2020-04-02
617	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	268,300	13,079,625		0.01	2020-04-15
618	0959	Century Entertainment International Holdings Limited:O	79,276	4,281		0.01	2019-10-24
619	8370	Zhi Sheng Group Holdings Limited:O	56,000	15,400		0.01	2019-03-20
620	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	62,000	10,230		0.01	2017-06-09
621	0996	Carnival Group International Holdings Limited:O	1,442,800	14,428		0.01	2020-01-15
622	8225	China Health Group Inc.:O	60,225	54,203		0.01	2020-02-07
623	0124	Guangdong Land Holdings Limited:O	103,637	89,128		0.01	2018-02-02
624	1382	Pacific Textiles Holdings Limited:O	86,000	333,680		0.01	2019-10-23
625	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	150,000	417,000		0.01	2019-09-10
626	0888	Bison Finance Group Limited:O	71,441	22,861		0.01	2020-04-15
627	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	24,000	1,344		0.01	2019-12-30
628	2324	Capital VC Limited:O	165,940	3,983		0.01	2017-07-04
629	0489	DongFeng Motor Group Company Limited (CN):H	172,000	849,680		0.01	2020-04-15
630	1987	Beng Soon Machinery Holdings Limited:O	60,000	36,000		0.01	2020-03-31
631	0763	ZTE CORPORATION:H	45,296	1,068,986		0.01	2020-04-15
632	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	13,860		0.01	2014-08-08
633	8167	Neo Telemedia Limited:O	568,000	76,680		0.01	2017-12-11
634	0434	Boyaa Interactive International Limited:O	43,000	30,100		0.01	2018-05-29
635	1751	Kingland Group Holdings Limited:O	40,000	12,000		0.01	2018-08-21
636	1240	CNQC International Holdings Limited:O	90,000	72,900		0.01	2019-12-20
637	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	36,600		0.01	2018-04-03
638	1208	MMG Limited (HK):O	470,761	644,943		0.01	2020-04-16
639	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	27,200		0.01	2018-07-30
640	1217	China Innovation Investment Limited:O	748,000	7,480		0.01	2019-10-09
641	1367	SFund International Holdings Limited:O	28,000	21,280		0.01	2018-02-27
642	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	174,680		0.01	2019-12-20
643	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	8,000		0.01	2018-04-04
644	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	113,799	9,332	*	0.01	2019-03-13
645	8153	Jiading International Group Holdings Limited:O	281,500	12,386		0.01	2020-02-03
646	2366	SMI Culture & Travel Group Holdings Limited:O	90,670	7,979		0.01	2018-12-14
647	0547	Digital Domain Holdings Limited:O	1,953,800	91,829		0.01	2019-07-23
648	0276	Mongolia Energy Corporation Limited:O	10,770	4,523		0.01	2020-03-05
649	0587	Hua Han Health Industry Holdings Limited:O	405,691	215,016	*	0.01	2016-09-13
650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,954	231,751		0.01	2019-02-25
651	2623	Add New Energy Investment Holdings Group Limited:O	300,000	16,200		0.01	2018-05-11
652	0333	Top Form International Limited:O	12,000	8,640		0.01	2018-06-19
653	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	384,492	2,714,514		0.01	2020-03-10
654	0750	China Shuifa Singyes Energy Holdings Limited:O	140,400	82,836		0.01	2020-03-05
655	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	39,040		0.01	2017-05-15
656	0329	OCI International Holdings Limited:O	58,750	50,525		0.01	2018-05-29
657	0148	Kingboard Holdings Limited:O	60,500	1,174,910		0.01	2020-01-06
658	0887	Emperor Watch & Jewellery Limited:O	370,000	44,400		0.01	2019-03-12
659	0384	CHINA GAS HOLDINGS LIMITED:O	283,200	6,881,760		0.01	2020-04-01
660	1776	GF Securities Co., Ltd.:H	92,200	777,246		0.01	2019-05-08
661	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	126,980		0.01	2020-04-15
662	1475	NISSIN FOODS COMPANY LIMITED:O	58,000	376,420		0.01	2020-03-17
663	1337	Razer Inc.:O	482,000	510,920		0.01	2020-02-11
664	2312	China Financial Leasing Group Limited:O	104,000	13,416		0.01	2020-04-15
665	1366	Jiangnan Group Limited:O	330,000	100,650		0.01	2019-11-06
666	1733	E-Commodities Holdings Limited:O	163,900	34,091		0.01	2019-04-18
667	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	28,600		0.01	2018-02-22
668	1556	Chinney Kin Wing Holdings Limited:O	80,235	16,047		0.01	2017-04-05
669	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	408,000	56,712		0.01	2020-02-10
670	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	88,813	100,359		0.01	2020-03-04
671	0196	Honghua Group Limited:O	283,000	69,052		0.01	2020-01-10
672	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	97,100	66,999		0.01	2017-10-12
673	0633	China All Access (Holdings) Limited:O	122,000	18,788		0.01	2020-01-30
674	1978	LH GROUP LIMITED (KY):O	42,000	16,170		0.01	2020-01-30
675	0928	King International Investment Limited (KY):O	280,040	10,361		0.01	2019-12-20
676	0372	PT International Development Corporation Limited:O	105,520	36,932		0.01	2019-09-12
677	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	160,500		0.01	2016-01-13
678	3600	MODERN DENTAL GROUP LIMITED:O	50,000	59,500		0.01	2019-11-18
679	2308	EVOC Intelligent Technology Company Limited:H	16,000	12,000		0.01	2018-07-09
680	1099	SINOPHARM GROUP CO. LTD.:H	69,600	1,389,216		0.01	2020-02-14
681	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	44,896		0.01	2017-10-04
682	0680	Nan Hai Corporation Limited:O	3,550,902	223,707		0.01	2019-11-21
683	1052	Yuexiu Transport Infrastructure Limited:O	86,387	405,155		0.01	2020-03-16
684	0815	China Silver Group Limited:O	84,000	53,760		0.01	2020-04-02
685	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	14,310		0.01	2017-05-23
686	8003	Great World Company Holdings Ltd:O	141,484	2,830		0.01	2017-04-19
687	0953	Shaw Brothers Holdings Limited:O	72,000	11,520		0.01	2019-12-27
688	0511	TELEVISION BROADCASTS LIMITED:O	22,000	228,360		0.01	2020-01-31
689	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,400		0.01	2016-11-01
690	1705	B & S International Holdings Ltd.:O	20,000	7,600		0.01	2019-11-06
691	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	31,000		0.01	2017-09-29
692	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	20,800		0.01	2020-01-16
693	1869	Kafelaku Coffee Holding Limited:O	50,000	12,400		0.01	2020-01-29
694	1722	Kin Pang Holdings Limited:O	50,000	5,750		0.01	2018-05-28
695	1827	Miricor Enterprises Holdings Limited:O	20,000	13,000		0.01	2020-03-12
696	1653	MOS House Group Limited:O	100,000	4,100		0.01	2018-12-20
697	1637	SH Group (Holdings) Limited:O	20,000	5,800		0.01	2019-11-25
698	1960	TBK & Sons Holdings Limited:O	50,000	12,500		0.01	2019-12-19
699	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	5,200		0.01	2018-01-16
700	2880	Liaoning Port Co., Ltd.:H	257,600	167,440		0.00	2019-10-24
701	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,950	370,040		0.00	2020-04-14
702	0491	Emperor Culture Group Limited:O	160,263	11,379		0.00	2020-01-09
703	3888	Kingsoft Corporation Limited:O	68,000	1,802,000		0.00	2020-03-27
704	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	59,000	1,286,200		0.00	2020-03-30
705	0593	DreamEast Group Limited:O	14,020	26,638		0.00	2017-01-05
706	6886	Huatai Securities Co., Ltd.:H	83,800	1,047,500		0.00	2020-04-14
707	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,285	11,684		0.00	2018-06-21
708	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	3,760		0.00	2018-12-05
709	0500	Frontier Services Group Limited:O	113,884	64,914		0.00	2019-03-20
710	0210	Daphne International Holdings Limited:O	80,000	9,760		0.00	2019-10-02
711	8201	PPS International (Holdings) Limited:O	26,100	2,871		0.00	2018-02-20
712	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	150,996	513,386		0.00	2020-01-15
713	0375	YGM TRADING LIMITED:O	8,000	23,200		0.00	2018-09-03
714	0621	Taung Gold International Limited:O	872,400	27,044		0.00	2019-07-05
715	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	31,000	59,210		0.00	2019-07-30
716	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	96,000	20,064		0.00	2020-01-03
717	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	277,000	54,292		0.00	2017-10-03
718	8108	Grand Peace Group Holdings Limited:O	44,000	2,200	*	0.00	2017-12-13
719	3344	GTI Holdings Limited (KY):O	300,000	8,400		0.00	2019-10-16
720	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	35,200		0.00	2018-11-30
721	8007	Global Strategic Group Limited:O	74,260	2,525		0.00	2020-02-27
722	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	13,400		0.00	2019-08-29
723	1672	Ascletis Pharma Inc.:O	52,000	151,840		0.00	2020-03-02
724	3322	Win Hanverky Holdings Limited:O	60,000	20,700		0.00	2019-11-15
725	2377	China Boqi Environmental (Holding) Co., Ltd.:O	47,000	61,570		0.00	2020-03-06
726	1059	KANTONE HOLDINGS LIMITED:O	9,188	3,032		0.00	2018-04-11
727	1889	Sanai Health Industry Group Company Limited:O	142,500	12,825	*	0.00	2019-07-03
728	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	8,000		0.00	2016-08-29
729	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	348,269	703,503		0.00	2020-03-31
730	0190	HKC (HOLDINGS) LIMITED:O	23,231	136,831		0.00	2019-12-09
731	1115	Tibet Water Resources Ltd.:O	115,000	37,950		0.00	2019-11-07
732	0024	BURWILL HOLDINGS LIMITED:O	228,000	16,188	*	0.00	2019-04-15
733	1165	Shunfeng International Clean Energy Limited:O	222,000	17,760		0.00	2019-08-06
734	6865	Flat Glass Group Co., Ltd.:H	20,000	87,600		0.00	2020-04-14
735	1113	CK Asset Holdings Limited (KY):O	163,925	7,729,064		0.00	2020-04-06
736	0819	Tianneng Power International Limited:O	50,000	367,000		0.00	2018-09-10
737	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	137,500	665,500		0.00	2020-04-16
738	8222	E Lighting Group Holdings Limited:O	20,000	900		0.00	2017-09-01
739	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	27,500		0.00	2019-01-31
740	1369	Wuzhou International Holdings Limited:O	220,000	8,800	*	0.00	2018-06-27
741	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	43,200		0.00	2020-03-09
742	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	120,948		0.00	2017-08-16
743	6839	Yunnan Water Investment Co., Limited:H	16,000	24,000		0.00	2019-05-20
744	1228	Superb Summit International Group Limited:O	360,000	525,600	*	0.00	2014-11-21
745	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	596,000	864,200		0.00	2020-04-02
746	0383	Tian An Medicare Limited (BM):O	636,000	96,036		0.00	2019-07-09
747	2345	Shanghai Prime Machinery Company Limited:H	40,000	22,800		0.00	2018-12-12
748	1566	CA Cultural Technology Group Limited:O	40,000	112,000		0.00	2020-04-15
749	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	52,490	2,036,612		0.00	2020-04-15
750	1495	Jiyi Holdings Limited:O	30,000	21,900		0.00	2019-03-13
751	8203	Kaisun Holdings Limited:O	25,000	3,975		0.00	2018-12-14
752	1020	Cybernaut International Holdings Company Limited:O	172,000	23,908		0.00	2017-07-19
753	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	188,000	289,520		0.00	2020-04-09
754	87001	Hui Xian Real Estate Investment Trust:Unit	255,004	578,859		0.00	2020-03-10
755	1088	China Shenhua Energy Company Limited:H	146,500	2,068,580		0.00	2020-04-09
756	1431	YuanShengTai Dairy Farm Limited:O	202,000	55,550		0.00	2020-02-13
757	9689	JTF International Holdings Limited:O	40,000	20,000		0.00	2020-01-29
758	3983	China BlueChemical Ltd.:H	76,000	88,920		0.00	2020-03-11
759	3389	Hengdeli Holdings Limited:O	200,000	59,000		0.00	2019-10-02
760	0630	AMCO United Holding Limited:O	79,730	7,096		0.00	2020-02-14
761	0876	Kaisa Health Group Holdings Limited:O	215,000	30,745		0.00	2020-04-14
762	8325	China Smartpay Group Holdings Limited:O	70,025	11,834		0.00	2018-04-30
763	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,000	525,000		0.00	2020-04-16
764	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	24,000	54,720		0.00	2019-07-31
765	1270	Langham Hospitality Investments Limited:O	91,000	121,030		0.00	2020-03-18
766	0956	China Suntien Green Energy Corporation Limited:H	78,000	120,900		0.00	2020-04-16
767	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	31,800	*	0.00	2016-07-25
768	0001	CK Hutchison Holdings Limited:O	162,741	9,259,963		0.00	2020-04-07
769	1143	China Energy Storage Technology Development Limited:O	300,000	13,200		0.00	2019-12-16
770	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,629	1,295,995		0.00	2020-03-26
771	1598	China 21st Century Education Group Limited:O	51,000	32,130		0.00	2020-02-12
772	1480	Yan Tat Group Holdings Limited:O	10,000	14,500		0.00	2020-01-02
773	0986	Dufu Liquor Group Limited:O	26,001	3,302		0.00	2017-08-03
774	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	57,120		0.00	2017-02-13
775	0931	China HK Power Smart Energy Group Limited:O	232,500	55,335		0.00	2019-11-06
776	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	280,256	400,766	*	0.00	2017-03-23
777	0123	Yuexiu Property Company Limited:O	635,675	902,659		0.00	2020-03-31
778	0751	Skyworth Group Limited:O	125,234	215,402		0.00	2020-03-31
779	0069	SHANGRI-LA ASIA LIMITED:O	146,000	833,660		0.00	2019-08-23
780	0673	China Health Group Limited:O	165,800	12,103		0.00	2019-12-30
781	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	12,200		0.00	2020-04-16
782	1843	Snack Empire Holdings Limited:O	32,000	7,872		0.00	2020-01-22
783	1710	Trio Industrial Electronics Group Limited:O	40,000	7,440		0.00	2019-09-18
784	1621	Vico International Holdings Limited:O	40,000	3,680		0.00	2018-05-17
785	1662	Yee Hop Holdings Limited:O	20,000	35,000		0.00	2018-02-01
786	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,600	239,598		0.00	2019-07-24
787	0497	CSI Properties Limited (BM):O	387,500	94,163		0.00	2018-05-10
788	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	667,639	9,587,296		0.00	2020-04-14
789	0286	Aidigong Maternal & Child Health Limited (BM):O	150,999	64,930		0.00	2020-02-03
790	8071	China Netcom Technology Holdings Limited:O	184,000	5,152		0.00	2018-07-10
791	0788	China Tower Corporation Limited:H	1,828,000	3,089,320		0.00	2020-04-15
792	8299	GT Gold Holdings Limited:O	58,400	2,394		0.00	2019-07-04
793	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	95,560	8,409		0.00	2018-08-14
794	0603	China Oil And Gas Group Limited:O	223,652	54,795		0.00	2020-03-16
795	0298	Chuang's China Investments Limited:O	90,484	35,289		0.00	2019-09-11
796	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	28,680		0.00	2015-10-12
797	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	300,000	42,900		0.00	2019-08-16
798	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	195,000		0.00	2019-05-21
799	0806	Value Partners Group Limited:O	71,000	242,110		0.00	2020-03-23
800	1896	Maoyan Entertainment:O	43,000	393,020		0.00	2019-12-17
801	1812	Shandong Chenming Paper Holdings Limited:H	20,000	65,000		0.00	2019-11-08
802	6878	Differ Group Auto Limited:O	240,000	106,800		0.00	2018-08-16
803	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,991	442,563		0.00	2020-01-14
804	1612	Vincent Medical Holdings Limited:O	24,000	20,880		0.00	2020-04-16
805	1262	Labixiaoxin Snacks Group Limited:O	50,000	17,250		0.00	2017-07-28
806	8416	HM International Holdings Limited:O	15,000	1,245		0.00	2018-02-13
807	1922	Ruisen Life Service Co, Limited (KY):O	10,000	21,000		0.00	2019-11-08
808	0823	Link Real Estate Investment Trust:Unit	76,647	5,288,643		0.00	2020-03-18
809	1188	Hybrid Kinetic Group Limited:O	758,000	8,338		0.00	2016-08-19
810	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	20,000	13,000		0.00	2019-05-03
811	0647	Joyce Boutique Group Limited:O	60,000	16,500	*	0.00	2020-03-26
812	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	114,000	144,780		0.00	2020-04-14
813	1183	MECOM Power and Construction Limited:O	44,000	55,000		0.00	2020-02-25
814	3883	China Aoyuan Group Limited:O	99,000	893,970		0.00	2020-03-10
815	0169	Wanda Hotel Development Company Limited:O	171,200	49,648		0.00	2019-03-15
816	2883	China Oilfield Services Limited:H	66,000	396,000		0.00	2020-04-15
817	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	102,000	23,460		0.00	2020-04-07
818	0998	China CITIC Bank Corporation Limited:H	541,505	1,992,738		0.00	2019-11-21
819	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	19,200		0.00	2020-03-13
820	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	924,550	3,587,254		0.00	2020-04-16
821	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	31,000	134,540		0.00	2020-04-16
822	6882	EGL Holdings Company Limited:O	18,000	5,310		0.00	2016-12-19
823	2899	ZIJIN MINING GROUP CO., LTD.:H	205,000	680,600		0.00	2020-04-09
824	8031	ETS Group Limited (KY):O	10,000	3,200		0.00	2014-03-04
825	1249	Tonly Electronics Holdings Limited:O	9,696	56,043		0.00	2019-12-24
826	8192	Global Token Limited:O	36,600	1,135	*	0.00	2017-11-07
827	0166	New Times Corporation Limited (BM):O	308,500	12,957		0.00	2019-11-15
828	0445	CIMC-TianDa Holdings Company Limited:O	560,000	89,040		0.00	2017-08-15
829	1130	China Environmental Resources Group Limited:O	71,370	4,639		0.00	2020-02-21
830	2680	Innovax Holdings Limited:O	14,000	8,820		0.00	2020-01-29
831	1447	SFK Construction Holdings Limited:O	14,000	10,500		0.00	2020-02-19
832	0703	Future Bright Holdings Limited:O	24,000	4,440		0.00	2018-05-31
833	0987	China Renewable Energy Investment Limited:O	85,902	13,229		0.00	2019-12-03
834	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	42,145	11,590		0.00	2020-03-10
835	0493	GOME Retail Holdings Limited:O	736,180	537,411		0.00	2020-03-13
836	8368	Creative China Holdings Limited:O	54,000	5,454		0.00	2017-05-22
837	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	38,000	34,200		0.00	2017-12-18
838	0582	Shin Hwa World Limited:O	99,401	23,956		0.00	2019-06-20
839	0428	Cocoon Holdings Limited:O	12,120	3,272		0.00	2020-02-24
840	0138	CCT Fortis Holdings Limited:O	29,400	8,085		0.00	2019-01-09
841	0822	Ka Shui International Holdings Limited:O	30,000	9,600		0.00	2019-03-25
842	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,400	117,600		0.00	2019-07-04
843	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	171,900	2,568,186		0.00	2020-04-15
844	1532	China Partytime Culture Holdings Limited:O	30,000	3,870		0.00	2017-10-18
845	3789	Royal Deluxe Holdings Limited:O	40,000	4,800		0.00	2017-11-29
846	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	328,900		0.00	2019-07-31
847	0307	Up Energy Development Group Limited:O	150,720	19,443	*	0.00	2018-12-05
848	0185	Zensun Enterprises Limited:O	338,841	108,429		0.00	2020-02-05
849	0209	Winshine Science Company Limited:O	120,000	3,000		0.00	2016-11-22
850	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	40,000	20,000		0.00	2015-11-10
851	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	2,500		0.00	2018-09-19
852	0816	Huadian Fuxin Energy Corporation Limited:H	84,000	110,040		0.00	2020-03-05
853	0695	Dongwu Cement International Limited:O	18,000	25,380		0.00	2017-10-16
854	2389	Beijing Health (Holdings) Limited (KY):O	198,000	29,304		0.00	2019-06-10
855	1398	Industrial and Commercial Bank of China Limited:H	2,810,682	14,306,371		0.00	2020-04-09
856	0706	Beautiful China Holdings Company Limited:O	300,000	3,600		0.00	2018-05-16
857	0548	Shenzhen Expressway Corporation Limited:H	24,000	192,480		0.00	2019-12-19
858	8089	Chinese Strategic Holdings Limited:O	9,000	936		0.00	2017-06-28
859	0066	MTR CORPORATION LIMITED:O	195,900	8,296,365		0.00	2020-04-15
860	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	108,000		0.00	2020-04-02
861	0255	Lung Kee Group Holdings Limited:O	20,000	46,400		0.00	2019-07-26
862	1993	Asiaray Media Group Limited:O	15,000	82,500		0.00	2019-12-11
863	0632	CHK Oil Limited (BM):O	19,286	9,643		0.00	2019-07-11
864	0419	Hony Media Group:O	424,500	32,262		0.00	2019-07-23
865	0728	CHINA TELECOM CORPORATION LIMITED:H	430,000	1,070,700		0.00	2020-04-14
866	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,000	68,750		0.00	2015-03-12
867	1250	Shandong Hi-Speed New Energy Group Limited:O	1,942,857	66,057		0.00	2020-03-20
868	0222	MIN XIN HOLDINGS LIMITED:O	18,240	49,248		0.00	2017-08-30
869	0023	BANK OF EAST ASIA, LIMITED (THE):O	88,933	1,488,738		0.00	2020-04-16
870	0651	China Ocean Industry Group Limited:O	10,390	852		0.00	2019-12-02
871	1846	EuroEyes International Eye Clinic Limited:O	10,000	60,400		0.00	2019-11-15
872	0753	Air China Limited:H	138,000	694,140		0.00	2020-01-22
873	0020	WHEELOCK AND COMPANY LIMITED:O	62,000	3,267,400		0.00	2020-03-23
874	0400	Ingdan, Inc.:O	43,000	36,120		0.00	2019-12-20
875	2360	Best Mart 360 Holdings Limited:O	30,000	57,600		0.00	2019-09-30
876	3899	CIMC Enric Holdings Limited:O	60,000	216,000		0.00	2019-01-11
877	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,000	7,785		0.00	2018-05-25
878	0055	Neway Group Holdings Limited:O	7,500	1,455		0.00	2018-10-29
879	0164	China Baoli Technologies Holdings Limited:O	110,000	10,890	*	0.00	2018-08-06
880	8220	Bingo Group Holdings Limited:O	25,000	750		0.00	2019-05-03
881	0272	SHUI ON LAND LIMITED:O	233,235	305,538		0.00	2020-02-21
882	1868	Neo-Neon Holdings Limited:O	60,000	31,200		0.00	2018-02-13
883	2700	Green International Holdings Limited:O	47,158	7,545		0.00	2019-03-05
884	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	16,480		0.00	2019-05-27
885	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,570		0.00	2015-10-20
886	1224	C C Land Holdings Limited:O	110,434	196,573		0.00	2019-07-11
887	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	12,430		0.00	2020-01-16
888	0274	Renaissance Asia Silk Road Group Limited:O	29,750	6,843		0.00	2020-03-17
889	1883	CITIC Telecom International Holdings Limited:O	103,283	286,094		0.00	2019-11-06
890	0354	CHINASOFT INTERNATIONAL LIMITED:O	74,000	313,020		0.00	2020-02-20
891	0135	KUNLUN ENERGY COMPANY LIMITED:O	244,000	1,063,840		0.00	2020-04-16
892	0393	Glorious Sun Enterprises Limited:O	43,000	37,410		0.00	2017-03-31
893	2689	Nine Dragons Paper (Holdings) Limited:O	132,000	1,012,440		0.00	2020-04-09
894	8179	Palinda Group Holdings Limited:O	15,000	2,475		0.00	2019-09-03
895	2662	MH Development Limited:O	30,000	34,800	*	0.00	2019-07-22
896	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	33,600		0.00	2019-01-28
897	0047	Hop Hing Group Holdings Limited:O	280,000	19,600		0.00	2018-07-16
898	8006	Sino Splendid Holdings Limited:O	10,700	856		0.00	2018-11-26
899	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	53,460		0.00	2019-05-09
900	0011	HANG SENG BANK, LIMITED:O	52,979	7,194,548		0.00	2020-04-14
901	1124	COASTAL GREENLAND LIMITED:O	114,627	9,285		0.00	2019-01-29
902	1399	Veson Holdings Limited (KY):O	30,000	7,500		0.00	2019-08-01
903	0814	Beijing Jingkelong Company Limited:H	5,000	5,200		0.00	2018-09-10
904	0710	BOE Varitronix Limited:O	20,104	44,028		0.00	2019-07-24
905	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	3,960		0.00	2019-03-20
906	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,829	807,678		0.00	2020-04-03
907	3998	Bosideng International Holdings Limited:O	290,000	551,000		0.00	2020-02-10
908	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	95,400		0.00	2020-04-14
909	1715	AI Health Technology Limited:O	40,000	12,400		0.00	2019-03-15
910	2338	WEICHAI POWER CO., LTD.:H	51,800	709,660		0.00	2020-04-15
911	1185	China Energine International (Holdings) Limited:O	116,432	18,513		0.00	2018-10-24
912	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	6,960		0.00	2017-12-20
913	1680	Macau Legend Development Limited:O	165,000	148,500		0.00	2019-12-18
914	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,336	10,174		0.00	2018-01-15
915	0136	China Ruyi Holdings Limited:O	1,979,673	152,435		0.00	2020-02-25
916	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	162,000	174,960		0.00	2019-10-22
917	0153	China Saite Group Company Limited:O	80,000	8,160		0.00	2018-04-11
918	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,629	13,818		0.00	2019-02-11
919	6030	CITIC Securities Company Limited:H	60,000	885,600		0.00	2020-04-14
920	2382	Sunny Optical Technology (Group) Company Limited:O	28,820	3,161,554		0.00	2020-04-15
921	1171	Yankuang Energy Group Company Limited:H	51,200	310,272		0.00	2019-11-13
922	0410	SOHO CHINA LIMITED:O	136,000	507,280		0.00	2020-03-30
923	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	75,900		0.00	2019-04-09
924	1096	Sino Energy International Holdings Group Limited:O	50,000	1,850		0.00	2019-07-16
925	2728	Jintai Energy Holdings Limited:O	96,000	14,496		0.00	2018-01-18
926	8427	WS-SK Target Group Limited:O	16,000	2,224		0.00	2017-09-26
927	0598	SINOTRANS LIMITED:H	55,000	100,100		0.00	2019-04-25
928	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	44,000	21,340		0.00	2020-03-25
929	0660	Wai Chun Bio-Technology Limited:O	424,121	12,724	*	0.00	2019-04-08
930	1060	Damai Entertainment Holdings Limited (BM):O	685,200	637,236		0.00	2020-01-29
931	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	16,960		0.00	2018-06-29
932	0810	China Castson 81 Finance Company Limited (BM):O	24,000	3,168		0.00	2017-02-10
933	1613	Synertone Communication Corporation:O	26,240	19,155		0.00	2020-03-25
934	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	59,600		0.00	2020-02-13
935	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	5,600		0.00	2018-10-15
936	1375	Central China Securities Co., Ltd.:H	30,000	38,400		0.00	2020-01-15
937	1105	SING TAO NEWS CORPORATION LIMITED:O	21,989	27,046		0.00	2020-01-21
938	9919	Activation Group Holdings Limited (KY):O	20,000	17,800		0.00	2020-02-17
939	2266	Lai Si Enterprise Holding Limited:O	10,000	7,100		0.00	2017-03-06
940	8379	Prime Intelligence Solutions Group Limited:O	20,000	880		0.00	2019-12-09
941	1591	Shun Wo Group Holdings Limited:O	100,000	2,700		0.00	2019-12-23
942	2280	HC Group Inc.:O	28,000	35,280		0.00	2020-02-13
943	0144	China Merchants Port Holdings Company Limited:O	86,026	763,911		0.00	2019-07-02
944	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	19,636	4,889		0.00	2019-03-20
945	0777	NetDragon Websoft Holdings Limited:O	14,000	293,300		0.00	2020-03-30
946	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	33,060		0.00	2020-04-16
947	1888	Kingboard Laminates Holdings Limited:O	76,000	544,160		0.00	2020-03-25
948	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	16,200		0.00	2018-03-26
949	0578	Rosan Resources Holdings Limited:O	25,507	944		0.00	2017-06-08
950	3808	SINOTRUK (HONG KONG) LIMITED:O	67,500	1,021,950		0.00	2020-03-12
951	0006	Power Assets Holdings Limited:O	52,000	2,665,000		0.00	2020-04-14
952	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	45,120		0.00	2019-12-13
953	0637	Lee Kee Holdings Limited:O	20,000	4,200		0.00	2016-03-31
954	2008	Phoenix Media Investment (Holdings) Limited:O	120,000	48,000		0.00	2019-09-19
955	6855	Ascentage Pharma Group International:O	5,000	137,750		0.00	2019-10-30
956	1988	China Minsheng Banking Corp., Ltd.:H	196,892	1,112,440		0.00	2020-03-30
957	0825	New World Department Store China Limited:O	39,688	59,929		0.00	2020-04-16
958	3978	CHINA BESTSTUDY EDUCATION GROUP:O	20,000	70,200		0.00	2020-04-01
959	6133	Vital Innovations Holdings Limited:O	20,000	8,200		0.00	2019-06-10
960	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,741	18,754		0.00	2018-04-10
961	3662	Starjoy Wellness and Travel Company Limited:O	17,000	121,890		0.00	2020-04-14
962	1148	Xinchen China Power Holdings Limited:O	30,000	10,500		0.00	2020-01-30
963	0604	SHENZHEN INVESTMENT LIMITED:O	204,060	487,703		0.00	2020-03-23
964	2033	Time Watch Investments Limited:O	48,000	45,120		0.00	2018-05-03
965	3328	Bank of Communications Co., Ltd.:H	806,991	3,808,998		0.00	2020-03-23
966	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	170,000	12,945,500		0.00	2020-03-30
967	0106	Landsea Green Management Limited:O	107,600	86,080		0.00	2018-02-13
968	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,500	140,700		0.00	2020-04-16
969	0373	ALLIED GROUP LIMITED (HK):O	4,000	152,000	*	0.00	2018-07-30
970	1046	Universe Entertainment and Culture Group Company Limited:O	20,600	4,429		0.00	2018-11-15
971	2777	Guangzhou R&F Properties Co., Ltd.:H	29,200	291,124		0.00	2020-04-09
972	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,977	3,545,616		0.00	2020-03-26
973	0552	China Communications Services Corporation Limited:H	54,131	313,418		0.00	2020-03-12
974	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	693,000	2,134,440		0.00	2020-03-16
975	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	24,800		0.00	2017-08-18
976	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	239,400	31,122		0.00	2019-06-27
977	1693	BGMC International Limited:O	40,000	4,200		0.00	2018-06-12
978	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,440		0.00	2017-09-15
979	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	23,540		0.00	2017-09-27
980	0932	Shunten International (Holdings) Limited:O	56,000	20,160		0.00	2019-07-17
981	0062	Transport International Holdings Limited:O	9,773	166,923		0.00	2019-05-28
982	1610	COFCO Joycome Foods Limited:O	85,000	197,200		0.00	2020-04-02
983	1886	China Huiyuan Juice Group Limited:O	57,500	116,150	*	0.00	2018-02-13
984	1997	Wharf Real Estate Investment Company Limited:O	65,338	1,927,471		0.00	2020-04-14
985	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	227,500	5,425,875		0.00	2020-04-15
986	1312	Kontafarma China Holdings Limited:O	120,000	13,800		0.00	2019-05-14
987	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	66,170	186,599		0.00	2019-12-16
988	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	25,700		0.00	2018-11-29
989	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	100,494	3,210,783		0.00	2020-04-08
990	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	33,220		0.00	2018-08-21
991	8207	Chong Sing Holdings FinTech Group Limited:O	472,000	5,664	*	0.00	2019-10-28
992	0871	China Dredging Environment Protection Holdings Limited:O	40,000	1,640		0.00	2019-10-11
993	8311	Perfect Optronics Limited:O	30,000	6,300	*	0.00	2015-06-18
994	0228	China Energy Development Holdings Limited:O	192,000	30,720		0.00	2020-04-07
995	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	197,232	295,848		0.00	2020-04-16
996	2666	Genertec Universal Medical Group Company Limited:O	34,500	157,665		0.00	2019-12-02
997	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,540	115,618		0.00	2020-01-08
998	1627	Able Engineering Holdings Limited:O	40,000	13,400		0.00	2017-07-06
999	0403	STARLITE HOLDINGS LIMITED:O	10,500	4,148		0.00	2016-08-19
1000	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	12,160		0.00	2018-04-04
1001	9969	InnoCare Pharma Limited:O	25,000	319,000		0.00	2020-04-14
1002	2601	China Pacific Insurance (Group) Co., Ltd.:H	55,400	1,310,210		0.00	2020-03-16
1003	1269	China First Capital Group Limited:O	100,105	17,819		0.00	2019-12-12
1004	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	156,000		0.00	2020-03-12
1005	8137	Honbridge Holdings Limited:O	196,000	70,560		0.00	2020-02-28
1006	0915	Daohe Global Group Limited:O	30,000	4,350		0.00	2019-12-02
1007	1086	Goodbaby International Holdings Limited:O	33,000	26,400		0.00	2020-03-12
1008	1297	Sinosoft Technology Group Limited:O	24,000	25,680		0.00	2018-08-15
1009	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,000	9,480		0.00	2018-12-03
1010	0989	China Changbaishan International Holdings Limited:O	103,500	5,279		0.00	2019-10-03
1011	0326	CHINA STAR ENTERTAINMENT LIMITED:O	52,516	92,428		0.00	2020-03-12
1012	1070	TCL Electronics Holdings Limited:O	45,922	155,676		0.00	2020-04-14
1013	1045	APT SATELLITE HOLDINGS LIMITED:O	18,000	45,180		0.00	2018-01-10
1014	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	183,000	140,910		0.00	2020-03-06
1015	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	20,240		0.00	2018-06-21
1016	0993	XinKong International Capital Holdings Limited:O	68,600	9,192		0.00	2017-07-19
1017	0535	Gemdale Properties and Investment Corporation Limited:O	304,000	376,960		0.00	2020-04-15
1018	1003	Huanxi Media Group Limited:O	60,062	82,886		0.00	2020-02-26
1019	0563	Shanghai Industrial Urban Development Group Limited:O	91,250	66,613		0.00	2020-04-06
1020	0699	CAR Inc.:O	40,000	81,200		0.00	2020-04-16
1021	0119	Poly Property Group Co., Limited:O	69,000	178,710		0.00	2019-12-19
1022	1753	Duiba Group Limited:O	20,000	43,800		0.00	2020-04-15
1023	0799	IGG Inc:O	23,000	108,560		0.00	2020-04-15
1024	0207	Joy City Property Limited:O	262,334	165,270		0.00	2019-07-23
1025	3688	Top Spring International Holdings Limited:O	26,000	25,480		0.00	2018-05-29
1026	0281	RIVERA (HOLDINGS) LIMITED:O	48,000	22,080		0.00	2018-03-22
1027	1333	China Zhongwang Holdings Limited:O	100,000	182,000		0.00	2020-04-14
1028	0916	China Longyuan Power Group Corporation Limited:H	61,000	231,800		0.00	2020-02-26
1029	8047	China Ocean Group Development Limited:O	77,004	12,321		0.00	2019-01-18
1030	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	81,400		0.00	2019-12-17
1031	1539	Unity Group Holdings International Limited:O	10,000	2,400		0.00	2019-01-18
1032	0641	CHTC Fong's International Company Limited:O	20,000	7,000		0.00	2017-12-28
1033	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	39,400		0.00	2018-03-01
1034	1395	ELL Environmental Holdings Limited:O	20,000	2,000		0.00	2018-06-29
1035	0530	Goldin Financial Holdings Limited:O	126,107	172,767		0.00	2019-12-03
1036	8100	Famous Tech International Holdings Limited:O	8,003	3,441		0.00	2018-09-20
1037	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,000	1,841,280		0.00	2020-04-15
1038	0859	Zhongchang International Holdings Group Limited:O	20,086	10,846		0.00	2019-10-29
1039	0063	China Asia Valley Group Limited:O	50,000	9,450		0.00	2019-09-17
1040	2789	Yuanda China Holdings Limited:O	110,000	6,930		0.00	2018-02-08
1041	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	6,000	29,400		0.00	2019-03-29
1042	0992	LENOVO GROUP LIMITED:O	212,000	905,240		0.00	2020-04-16
1043	0145	CCIAM Future Energy Limited (b1964-11-28):O	65,200	3,716		0.00	2018-01-15
1044	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	235,600		0.00	2020-04-06
1045	0181	FUJIAN HOLDINGS LIMITED:O	20,000	3,620		0.00	2015-12-11
1046	0257	China Everbright Environment Group Limited (b1961-07-10):O	106,666	461,864		0.00	2020-01-16
1047	0997	Chinlink International Holdings Limited:O	25,200	18,144		0.00	2017-06-26
1048	8195	Legendary Education Group Limited:O	22,000	3,278		0.00	2018-06-29
1049	1428	Bright Smart Securities & Commodities Group Limited:O	29,003	29,873		0.00	2020-02-28
1050	3889	Global Corn Group Limited:O	26,000	1,690		0.00	2018-05-03
1051	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	34,100		0.00	2020-02-18
1052	0546	Fufeng Group Limited:O	43,000	109,650		0.00	2018-11-15
1053	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,000	148,200		0.00	2020-03-31
1054	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,260		0.00	2018-06-28
1055	0925	Beijing Properties (Holdings) Limited:O	116,000	12,760		0.00	2020-04-06
1056	0182	Concord New Energy Group Limited:O	140,200	43,462		0.00	2019-11-01
1057	1290	China Huirong Financial Holdings Limited:O	18,000	19,080		0.00	2015-07-02
1058	3788	China Hanking Holdings Limited:O	30,000	57,300		0.00	2017-02-22
1059	2888	STANDARD CHARTERED PLC:O	51,928	2,045,963		0.00	2020-04-06
1060	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	37,000	5,513		0.00	2018-12-18
1061	0198	SMI Holdings Group Limited:O	44,093	103,178	*	0.00	2018-07-19
1062	0010	HANG LUNG GROUP LIMITED:O	22,000	376,640		0.00	2018-02-08
1063	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,870,662	23,611,038		0.00	2020-04-08
1064	2363	Tongda Hong Tai Holdings Limited:O	3,000	1,920		0.00	2020-02-25
1065	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	9,280		0.00	2015-08-21
1066	0938	MAN SANG INTERNATIONAL LIMITED:O	30,000	12,750		0.00	2018-06-07
1067	0886	Silver Base Group Holdings Limited:O	35,362	5,941		0.00	2019-04-04
1068	6837	Haitong Securities Co., Ltd.:H	52,800	375,408		0.00	2020-03-10
1069	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	24,000	29,280		0.00	2019-07-12
1070	0865	Jiande International Holdings Limited:O	90,000	10,260		0.00	2018-01-25
1071	1326	Transmit Entertainment Limited:O	40,000	6,360		0.00	2018-07-13
1072	0002	CLP HOLDINGS LIMITED:O	38,902	3,156,897		0.00	2020-04-16
1073	1387	China Dili Group:O	88,000	167,200		0.00	2019-05-28
1074	1019	Convoy Global Holdings Limited:O	230,000	38,410	*	0.00	2017-11-07
1075	1818	Zhaojin Mining Industry Company Limited:H	16,000	136,320		0.00	2019-11-14
1076	0650	Productive Technologies Company Limited (BM):O	100,125	77,096		0.00	2017-02-23
1077	1383	LET Group Holdings Limited:O	100,000	120,000		0.00	2019-11-25
1078	8163	NOIZ Group Limited:O	3,930	448		0.00	2019-08-20
1079	1083	Towngas Smart Energy Company Limited:O	43,000	151,790		0.00	2019-12-30
1080	1182	Success Dragon International Holdings Limited:O	35,357	4,172		0.00	2019-12-09
1081	0832	Central China Real Estate Limited:O	41,000	167,690		0.00	2020-01-31
1082	0291	China Resources Beer (Holdings) Company Limited:O	48,000	1,725,600		0.00	2020-04-15
1083	1207	SRE Group Limited:O	304,000	8,512		0.00	2019-06-03
1084	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,200		0.00	2018-04-19
1085	1810	Xiaomi Corporation:B	254,800	2,655,016		0.00	2020-04-16
1086	1777	Fantasia Holdings Group Co., Limited:O	84,000	118,440		0.00	2020-04-03
1087	1647	Grandshores Technology Group Limited:O	15,000	3,720		0.00	2020-04-16
1088	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,360		0.00	2017-02-09
1089	82822	CSOP FTSE China A50 ETF:Unit	13,400	164,016		0.00	2020-03-11
1090	8041	IntelliMark AI International Limited:O	100,000	6,800		0.00	2017-11-20
1091	0902	HUA NENG POWER INTERNATIONAL, INC.:H	68,000	179,520		0.00	2019-12-06
1092	0715	China Oceanwide Holdings Limited:O	232,000	57,536		0.00	2018-01-12
1093	3737	Zhongzhi Pharmaceutical Holdings Limited:O	12,000	14,520		0.00	2018-09-10
1094	0334	China Display Optoelectronics Technology Holdings Limited:O	30,169	13,124		0.00	2020-03-31
1095	0772	China Literature Limited:O	14,402	437,821		0.00	2020-04-02
1096	1119	iDreamSky Technology Holdings Limited:O	18,000	84,240		0.00	2019-11-07
1097	1314	Tsui Wah Holdings Limited:O	20,000	6,400		0.00	2019-10-18
1098	2669	China Overseas Property Holdings Limited:O	46,539	388,601		0.00	2020-03-18
1099	0851	Sheng Yuan Holdings Limited:O	54,014	5,401		0.00	2017-11-16
1100	1857	China Everbright Water Limited:O	40,000	52,000		0.00	2019-09-06
1101	0499	Qingdao Holdings International Limited:O	6,960	3,236		0.00	2018-11-26
1102	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2018-02-09
1103	1176	Zhuguang Holdings Group Company Limited:O	100,000	104,000		0.00	2018-10-16
1104	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	39,964		0.00	2018-01-04
1105	1443	Fulum Group Holdings Limited:O	18,000	4,050		0.00	2018-05-07
1106	0365	Sino ICT Holdings Limited:O	20,000	27,000		0.00	2019-12-11
1107	8063	Global Mastermind Holdings Limited:O	58,346	2,217		0.00	2020-04-02
1108	0636	KLN Logistics Group Limited (BM):O	24,500	257,740		0.00	2020-03-09
1109	0574	Pa Shun International Holdings Limited:O	20,000	1,400		0.00	2019-02-13
1110	1361	361 Degrees International Limited:O	28,000	33,320		0.00	2019-08-23
1111	0270	GUANGDONG INVESTMENT LIMITED:O	88,000	1,378,080		0.00	2020-03-19
1112	3886	Town Health International Medical Group Limited:O	101,000	69,690	*	0.00	2019-06-06
1113	1005	MATRIX HOLDINGS LIMITED:O	10,000	34,500		0.00	2015-05-06
1114	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,480	3,517		0.00	2018-11-28
1115	0282	NEXT DIGITAL LIMITED:O	34,400	5,298		0.00	2020-01-23
1116	1251	SPT Energy Group Inc.:O	24,000	8,280		0.00	2019-10-02
1117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	37,479	4,025,245		0.00	2020-03-19
1118	0656	FOSUN INTERNATIONAL LIMITED:O	109,734	1,051,252		0.00	2020-03-11
1119	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	167,520		0.00	2019-12-03
1120	0039	China Beidahuang Industry Group Holdings Limited:O	80,000	4,560		0.00	2019-11-22
1121	2362	Jinchuan Group International Resources Co. Ltd:O	162,000	78,570		0.00	2020-03-23
1122	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	13,300		0.00	2018-04-13
1123	0869	Playmates Toys Limited:O	15,000	3,555		0.00	2018-02-23
1124	0610	WAI KEE HOLDINGS LIMITED:O	10,000	40,600		0.00	2019-08-07
1125	1257	China Everbright Greentech Limited:O	26,000	81,640		0.00	2019-05-03
1126	0021	Great China Holdings (Hong Kong) Limited:O	50,000	4,900		0.00	2013-09-24
1127	1234	China Lilang Limited:O	15,000	70,950		0.00	2019-04-11
1128	8446	Brightstar Technology Group Co., Ltd:O	10,000	1,000		0.00	2018-10-12
1129	1055	China Southern Airlines Company Limited:H	53,000	172,780		0.00	2020-03-19
1130	1199	COSCO SHIPPING Ports Limited:O	39,147	147,976		0.00	2020-03-16
1131	0554	Hans Group Holdings Limited (KY):O	46,000	10,350		0.00	2018-11-27
1132	6836	Amrita Global Development Limited:O	12,000	9,600		0.00	2016-10-14
1133	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	1,650		0.00	2016-08-19
1134	0250	SINO-I TECHNOLOGY LIMITED:O	265,000	11,925		0.00	2020-01-22
1135	0512	Grand Pharmaceutical Group Limited:O	41,200	201,056		0.00	2018-08-16
1136	0061	Green Leader Holdings Group Limited:O	106,920	2,138		0.00	2019-10-22
1137	0094	Greenheart Group Limited:O	22,572	4,244		0.00	2019-11-06
1138	1758	Bojun Education Company Limited:O	10,000	4,450		0.00	2018-08-03
1139	9928	Times Neighborhood Holdings Limited:O	11,000	66,000		0.00	2020-03-18
1140	1788	Guotai Junan International Holdings Limited:O	116,384	118,712		0.00	2020-02-27
1141	3933	United Laboratories International Holdings Limited (The):O	20,697	147,984		0.00	2018-05-10
1142	3339	Lonking Holdings Limited:O	51,000	131,580		0.00	2020-02-03
1143	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,718	1,077,204		0.00	2020-03-09
1144	1076	Imperial Pacific International Holdings Limited:O	1,700,000	98,600		0.00	2019-12-18
1145	8176	SuperRobotics Holdings Limited (BM):O	6,000	12,600		0.00	2018-06-12
1146	0242	SHUN TAK HOLDINGS LIMITED:O	35,750	94,380		0.00	2020-04-16
1147	0109	Good Resources Holdings Limited:O	83,714	6,948		0.00	2020-02-10
1148	2233	WEST CHINA CEMENT LIMITED:O	64,000	81,280		0.00	2020-01-22
1149	0978	China Merchants Land Limited:O	56,911	71,708		0.00	2020-04-06
1150	0267	CITIC Limited (HK):O	334,000	2,568,460		0.00	2020-01-06
1151	3337	Anton Oilfield Services Group:O	34,000	17,340		0.00	2019-12-09
1152	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	29,200		0.00	2016-01-19
1153	1813	KWG Group Holdings Limited:O	35,764	410,571		0.00	2020-04-07
1154	2327	Meilleure Health International Industry Group Limited:O	48,000	14,640		0.00	2020-02-20
1155	1142	E&P Global Holdings Limited:O	16,250	1,219		0.00	2019-09-25
1156	0297	Sinofert Holdings Limited:O	78,000	53,040		0.00	2019-10-25
1157	1838	China Properties Group Limited:O	20,000	9,800		0.00	2018-02-23
1158	0019	SWIRE PACIFIC LIMITED:A	10,000	499,000		0.00	2020-04-09
1159	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200		0.00	2019-10-15
1160	0205	SEEC MEDIA GROUP LIMITED:O	69,000	828		0.00	2020-02-06
1161	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,950		0.00	2019-08-09
1162	0371	Beijing Enterprises Water Group Limited:O	108,000	316,440		0.00	2020-03-19
1163	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2016-07-27
1164	0279	Arta TechFin Corporation Limited:O	20,075	1,807	*	0.00	2019-06-24
1165	0678	Genting Hong Kong Limited:O	91,000	34,580		0.00	2020-02-04
1166	0941	China Mobile Limited (HK):O	219,206	13,185,241		0.00	2020-04-14
1167	8078	China Creative Digital Entertainment Limited:O	2,890	133		0.00	2019-05-24
1168	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	7,735		0.00	2015-06-24
1169	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,200	92,132		0.00	2020-04-16
1170	1651	Precision Tsugami (China) Corporation Limited:O	4,000	25,200		0.00	2020-01-29
1171	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,000	71,600		0.00	2018-03-27
1172	0353	Energy International Investments Holdings Limited:O	56,800	4,260		0.00	2018-11-02
1173	0607	Fullshare Holdings Limited:O	202,500	23,288		0.00	2020-04-14
1174	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	57,480		0.00	2014-12-03
1175	3396	Legend Holdings Corporation:H	13,000	117,390		0.00	2020-04-08
1176	1363	CT Environmental Group Limited:O	64,000	21,760	*	0.00	2019-03-12
1177	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	110,880		0.00	2020-04-09
1178	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	122,925		0.00	2019-01-30
1179	8168	Amasse Capital Holdings Limited:O	10,000	770		0.00	2018-04-13
1180	8645	Byte Metaverse Holdings Limited:O	6,000	474		0.00	2019-12-09
1181	8450	EDICO Holdings Limited:O	10,000	400		0.00	2018-02-06
1182	1034	Fullwealth International Group Holdings Limited:O	16,000	4,400		0.00	2019-11-04
1183	0150	Hypebeast Limited:O	20,000	17,200		0.00	2020-04-16
1184	2013	Weimob Inc.:O	22,000	126,280		0.00	2020-04-16
1185	0471	Silkwave Inc:O	2,230	669		0.00	2019-11-19
1186	6118	Austar Lifesciences Limited:O	5,000	21,950		0.00	2019-04-16
1187	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,988	436,650		0.00	2020-01-15
1188	0707	Asia Television Holdings Limited:O	72,000	2,736		0.00	2020-01-13
1189	0596	Inspur Digital Enterprise Technology Limited:O	11,000	27,610		0.00	2019-07-03
1190	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,000	57,440		0.00	2019-05-14
1191	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	1,906		0.00	2017-08-04
1192	1013	Wai Chun Group Holdings Limited:O	200,000	4,800		0.00	2018-02-20
1193	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	45,000	60,750		0.00	2020-03-05
1194	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	4,000		0.00	2019-09-09
1195	0327	PAX Global Technology Limited:O	10,000	31,700		0.00	2020-04-02
1196	1638	Kaisa Group Holdings Ltd.:O	56,000	164,080		0.00	2020-03-20
1197	1837	Natural Food International Holding Limited:O	20,000	14,400		0.00	2019-11-25
1198	2238	Guangzhou Automobile Group Co., Ltd.:H	28,120	175,188		0.00	2020-04-02
1199	1400	Moody Technology Holdings Limited:O	2,000	352		0.00	2019-06-20
1200	0271	Asiasec Properties Limited:O	11,056	11,388		0.00	2018-07-16
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	373,800		0.00	2020-03-13
1202	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,265	101,282		0.00	2020-04-09
1203	1917	Doumob:O	20,000	2,880		0.00	2020-03-23
1204	1030	SEAZEN GROUP LIMITED:O	54,000	381,240		0.00	2019-12-17
1205	1918	Sunac China Holdings Limited:O	40,000	1,330,000		0.00	2020-04-09
1206	0883	CNOOC LIMITED:O	375,000	3,135,000		0.00	2020-04-16
1207	6808	SUN ART RETAIL GROUP LIMITED:O	80,000	952,000		0.00	2020-04-16
1208	1316	Nexteer Automotive Group Limited:O	21,000	86,520		0.00	2020-04-16
1209	8112	Cornerstone Financial Holdings Limited:O	9,600	96		0.00	2019-03-08
1210	1709	DL Holdings Group Limited (KY):O	10,000	5,600		0.00	2018-10-16
1211	2638	HK Electric Investments Limited:O	72,625	575,916		0.00	2020-03-11
1212	0208	POLYTEC ASSET HOLDINGS LIMITED:O	36,300	30,492		0.00	2019-08-27
1213	3969	China Railway Signal & Communication Corporation Limited:H	16,000	60,640		0.00	2019-12-23
1214	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,707	45,656		0.00	2018-01-26
1215	1313	China Resources Building Materials Technology Holdings Limited:O	56,000	540,400		0.00	2020-04-06
1216	1701	Tu Yi Holding Company Limited:O	8,000	20,400		0.00	2020-03-06
1217	0433	North Mining Shares Company Limited:O	171,541	2,058		0.00	2019-10-14
1218	2007	Country Garden Holdings Company Limited:O	174,405	1,669,056		0.00	2020-04-09
1219	0303	VTECH HOLDINGS LIMITED:O	2,000	117,100		0.00	2019-06-13
1220	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,300	101,470		0.00	2019-06-17
1221	8018	Finsoft Financial Investment Holdings Limited:O	10,000	580		0.00	2020-02-13
1222	1658	Postal Savings Bank of China Co., Ltd.:H	157,000	726,910		0.00	2020-04-15
1223	0573	Tao Heung Holdings Limited:O	8,000	8,160		0.00	2018-02-02
1224	0377	China Huajun Group Limited:O	480	4,272		0.00	2018-03-06
1225	0826	Tiangong International Company Limited:O	20,000	53,600		0.00	2020-02-13
1226	0285	BYD Electronic (International) Company Limited:O	17,500	282,100		0.00	2020-03-12
1227	0778	Fortune Real Estate Investment Trust:Unit	15,000	108,000		0.00	2020-03-05
1228	1038	CK Infrastructure Holdings Limited:O	20,000	932,000		0.00	2020-04-06
1229	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	9,673		0.00	2014-11-18
1230	1811	CGN New Energy Holdings Co., Ltd.:O	32,000	51,520		0.00	2020-04-16
1231	1928	Sands China Ltd.:O	60,000	1,824,000		0.00	2020-04-15
1232	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	81,200	2,082,780		0.00	2020-03-10
1233	2336	Shuoao International Holdings Limited (KY):O	13,434	3,762		0.00	2016-03-07
1234	1963	Bank of Chongqing Co., Ltd.:H	11,500	44,505		0.00	2019-12-02
1235	0674	China Tangshang Holdings Limited:O	7,800	1,186		0.00	2017-12-20
1236	1180	Paradise Entertainment Limited (BM):O	7,600	5,548		0.00	2018-07-06
1237	1830	Perfect Medical Health Management Limited (KY):O	8,000	16,720		0.00	2020-01-14
1238	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	101,160		0.00	2020-04-09
1239	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	28,000	252,280		0.00	2020-03-12
1240	0189	DONGYUE GROUP LIMITED:O	15,000	48,450		0.00	2020-02-07
1241	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	58,240		0.00	2020-04-08
1242	0922	Anxian Yuan China Holdings Limited:O	6,200	719		0.00	2018-08-30
1243	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	51,600		0.00	2020-03-27
1244	1302	LifeTech Scientific Corporation:O	30,000	55,500		0.00	2020-04-16
1245	1486	C Cheng Holdings Limited:O	2,000	2,700		0.00	2018-08-01
1246	1910	Samsonite Group S.A.:O	9,900	65,934		0.00	2020-04-09
1247	1062	China Development Bank International Investment Limited:O	20,000	2,260		0.00	2015-05-28
1248	1246	Boill Healthcare Holdings Limited:O	62,000	2,356		0.00	2016-06-16
1249	8120	China Demeter Financial Investments Limited:O	1,041	286		0.00	2019-05-29
1250	0872	Titan Invo Technology Limited:O	14,000	3,920		0.00	2016-01-11
1251	0933	Viva Goods Company Limited:O	59,621	25,637		0.00	2020-02-21
1252	1039	Changyou International Group Limited:O	12,000	5,340		0.00	2020-04-15
1253	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2015-05-18
1254	0904	China Green (Holdings) Limited:O	2,400	360		0.00	2019-06-19
1255	0683	KERRY PROPERTIES LIMITED:O	9,500	202,350		0.00	2019-12-13
1256	2048	E-House (China) Enterprise Holdings Limited:O	9,000	60,480		0.00	2020-01-07
1257	2001	China New Higher Education Group Limited:O	10,000	31,300		0.00	2020-03-26
1258	0700	TENCENT HOLDINGS LIMITED:O	61,870	25,168,716		0.00	2020-04-16
1259	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,000	98,700		0.00	2019-04-16
1260	1332	Touyun Biotech Group Limited:O	16,250	5,688		0.00	2019-08-13
1261	8021	WLS HOLDINGS LIMITED (BM):O	90,000	2,700		0.00	2019-11-28
1262	1909	Fire Rock Holdings Limited:O	2,000	8,000		0.00	2018-09-20
1263	8037	China Biotech Services Holdings Limited:O	6,000	6,960		0.00	2016-02-24
1264	2222	NVC International Holdings Limited:O	26,000	4,446		0.00	2019-10-18
1265	2136	Lifestyle China Group Limited:O	9,000	16,200		0.00	2018-12-27
1266	2186	Luye Pharma Group Ltd.:O	20,000	74,200		0.00	2019-11-21
1267	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	10,000	46,000		0.00	2019-12-13
1268	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,460	2,248		0.00	2018-11-05
1269	1696	SISRAM MEDICAL LTD:O	2,651	7,078		0.00	2020-02-13
1270	0309	Xinhua News Media Holdings Limited:O	10,000	880		0.00	2018-07-11
1271	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	4,029		0.00	2019-01-28
1272	0663	KING STONE ENERGY GROUP LIMITED:O	43,250	2,552		0.00	2020-02-07
1273	0095	LVGEM (China) Real Estate Investment Company Limited:O	30,000	67,200		0.00	2019-10-08
1274	0273	MASON GROUP HOLDINGS LIMITED:O	261,348	6,272		0.00	2019-09-20
1275	3690	Meituan:B	29,800	2,945,730		0.00	2020-04-15
1276	0653	BONJOUR HOLDINGS LIMITED:O	20,000	2,280		0.00	2020-01-08
1277	0132	Hing Yip Holdings Limited (BM):O	10,000	2,000		0.00	2017-08-22
1278	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,326	877,364		0.00	2020-04-09
1279	8173	Hephaestus Holdings Limited:O	7,067	163		0.00	2019-10-21
1280	1196	Realord Group Holdings Limited:O	8,208	38,249		0.00	2018-04-18
1281	0439	KuangChi Science Limited:O	35,000	8,260		0.00	2019-03-12
1282	8072	Roma (meta) Group Limited:O	750	191		0.00	2019-08-23
1283	0220	Uni-President China Holdings Ltd.:O	23,725	174,142		0.00	2019-05-21
1284	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	67,800		0.00	2020-04-16
1285	0945	MANULIFE FINANCIAL CORPORATION:O	10,422	1,040,116		0.00	2020-01-10
1286	0767	Zhong Ji Longevity Science Group Limited:O	20,691	1,076		0.00	2017-10-20
1287	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	24,800		0.00	2019-08-06
1288	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,500	49,640		0.00	2019-09-13
1289	1513	Livzon Pharmaceutical Group Inc.:H	1,690	54,503		0.00	2020-03-25
1290	0627	Japan Kyosei Group Company Limited:O	60,000	5,400		0.00	2019-07-04
1291	0480	HKR INTERNATIONAL LIMITED:O	7,707	24,817		0.00	2018-10-12
1292	0093	Zero Fintech Group Limited (BM):O	10,000	2,750		0.00	2017-06-09
1293	0231	Ping An Securities Group (Holdings) Limited:O	26,250	971		0.00	2019-10-24
1294	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	1,290		0.00	2017-07-21
1295	2230	MEDIALINK GROUP LIMITED:O	10,000	1,420		0.00	2019-09-24
1296	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,300		0.00	2019-08-07
1297	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	3,020		0.00	2020-03-23
1298	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	6,900		0.00	2017-12-18
1299	8028	Timeless Resources Holdings Limited:O	14,000	392		0.00	2015-06-19
1300	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,608	14,581		0.00	2019-12-04
1301	0813	Shimao Group Holdings Limited:O	17,000	515,100		0.00	2020-04-03
1302	3868	Xinyi Energy Holdings Limited:O	33,146	71,264		0.00	2019-07-11
1303	2696	Shanghai Henlius Biotech, Inc.:H	800	30,960		0.00	2019-09-25
1304	1128	Wynn Macau, Limited:O	25,200	322,560		0.00	2020-04-15
1305	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	13,639	270,052		0.00	2020-01-16
1306	1525	Shanghai Gench Education Group Limited:O	2,000	11,480		0.00	2020-04-02
1307	0884	CIFI Holdings (Group) Co. Ltd.:O	38,000	221,920		0.00	2020-04-09
1308	1966	China SCE Group Holdings Limited:O	20,000	69,000		0.00	2020-03-16
1309	3681	SINOMAB BIOSCIENCE LIMITED:O	4,800	15,216		0.00	2020-02-05
1310	1299	AIA Group Limited:O	57,200	3,972,540		0.00	2020-04-15
1311	0852	Strong Petrochemical Holdings Limited:O	10,000	4,350		0.00	2017-11-01
1312	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	337,260		0.00	2019-07-05
1313	1181	Tang Palace (China) Holdings Limited:O	5,000	4,300		0.00	2019-04-11
1314	2309	ZO Future Group:O	81,700	10,866		0.00	2019-09-02
1315	8202	INNO-TECH HOLDINGS LIMITED:O	5,180	98		0.00	2020-01-22
1316	2030	Cabbeen Fashion Limited:O	3,000	3,360		0.00	2018-07-05
1317	0221	Easy One Financial Group Limited:O	2,485	1,044		0.00	2020-03-23
1318	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	223,200		0.00	2018-09-20
1319	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	6,710		0.00	2020-02-13
1320	1336	New China Life Insurance Company Ltd.:H	4,500	110,700		0.00	2020-03-03
1321	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,644	22,025		0.00	2018-11-15
1322	8155	South China Assets Holdings Limited:O	48,000	480		0.00	2014-07-08
1323	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	43,250		0.00	2019-08-20
1324	1548	Genscript Biotech Corporation:O	8,000	103,840		0.00	2020-02-07
1325	8117	China Primary Energy Holdings Limited:O	4,259	681		0.00	2018-11-27
1326	1381	Canvest Environmental Protection Group Company Limited:O	10,000	34,300		0.00	2017-08-30
1327	0486	UNITED COMPANY RUSAL, IPJSC:O	62,000	161,820		0.00	2020-04-02
1328	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	424		0.00	2016-08-19
1329	8250	Du Du Holdings Limited (KY):O	30,000	480		0.00	2017-11-02
1330	0337	Greenland Hong Kong Holdings Limited:O	11,175	32,296		0.00	2019-04-15
1331	3333	China Evergrande Group:O	53,000	715,500		0.00	2020-04-03
1332	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	68,000		0.00	2020-03-30
1333	1027	China Jicheng Holdings Limited:O	15,000	390		0.00	2017-10-12
1334	6136	Kangda International Environmental Company Limited:O	8,000	6,240		0.00	2019-04-23
1335	2868	Beijing Capital Land Co., Ltd.:H	6,000	10,140		0.00	2018-04-24
1336	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	77,300		0.00	2020-04-16
1337	9988	Alibaba Group Holding Limited (KY):O	82,100	16,649,880		0.00	2020-04-14
1338	1882	Haitian International Holdings Limited:O	6,000	82,200		0.00	2018-01-22
1339	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	134,400		0.00	2020-04-15
1340	6178	Everbright Securities Company Limited:H	2,600	12,948		0.00	2020-03-11
1341	0580	Sun.King Technology Group Limited:O	6,000	6,780		0.00	2017-12-22
1342	2083	Nature Home Holding Company Limited:O	5,000	6,350		0.00	2019-04-02
1343	1389	Major Holdings Limited (KY):O	12,000	384		0.00	2018-06-14
1344	0506	China Foods Limited:O	10,000	26,600		0.00	2019-12-11
1345	3308	Golden Eagle Retail Group Limited:O	6,000	44,280		0.00	2018-11-15
1346	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	119,340		0.00	2020-03-27
1347	6098	Country Garden Services Holdings Company Limited:O	9,675	323,629		0.00	2020-04-15
1348	0880	SJM Holdings Limited:O	20,000	152,200		0.00	2020-01-16
1349	1293	Grand Baoxin Auto Group Limited:O	10,000	9,600		0.00	2020-03-18
1350	0743	Asia Cement (China) Holdings Corporation:O	5,500	48,180		0.00	2020-03-05
1351	1037	Maxnerva Technology Services Limited:O	2,274	910		0.00	2020-03-27
1352	1728	China ZhengTong Auto Services Holdings Limited:O	8,500	9,690		0.00	2020-01-23
1353	1198	Royale Home Holdings Limited:O	9,000	11,610		0.00	2019-08-07
1354	0910	China Sandi Holdings Limited:O	17,600	9,856		0.00	2019-02-11
1355	3368	Parkson Retail Group Limited:O	9,000	3,690		0.00	2019-09-20
1356	0999	I.T LIMITED:O	4,000	5,240		0.00	2018-06-07
1357	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	23,100		0.00	2020-04-06
1358	2020	ANTA Sports Products Limited:O	9,000	567,900		0.00	2020-04-16
1359	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,500	345,100		0.00	2020-04-07
1360	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	42,300		0.00	2020-02-26
1361	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	150,000		0.00	2016-01-18
1362	1358	PW Medtech Group Limited:O	5,000	5,150		0.00	2020-02-04
1363	0988	Silk Road Logistics Holdings Limited:O	18,105	344		0.00	2019-12-20
1364	1141	CMBC Capital Holdings Limited:O	150,024	20,853		0.00	2019-02-20
1365	0914	Anhui Conch Cement Company Limited:H	4,000	228,000		0.00	2020-04-08
1366	0867	China Medical System Holdings Limited:O	7,500	71,700		0.00	2019-02-27
1367	1600	Tian Lun Gas Holdings Limited:O	3,000	16,560		0.00	2020-02-19
1368	0195	Greentech Technology International Limited:O	20,000	2,380		0.00	2019-12-05
1369	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	36,000		0.00	2020-01-08
1370	1972	SWIRE PROPERTIES LIMITED:O	17,000	357,850		0.00	2020-04-01
1371	3319	A-Living Smart City Services Co., Ltd.:H	1,250	48,438		0.00	2020-03-31
1372	0269	China Resources and Transportation Group Limited:O	21,290	213		0.00	2020-01-21
1373	1386	Vestate Group Holdings Limited:O	2,000	1,560		0.00	2017-03-15
1374	2772	Zhongliang Holdings Group Company Limited:O	10,000	56,600		0.00	2019-10-15
1375	0455	Tianda Pharmaceuticals Limited:O	6,000	900		0.00	2017-10-10
1376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	34,500	385,710		0.00	2020-04-09
1377	1111	Chong Hing Bank Limited:O	2,600	27,092		0.00	2019-11-14
1378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	15,000		0.00	2019-07-30
1379	2686	AAG Energy Holdings Limited:O	9,000	11,070		0.00	2020-02-13
1380	0485	China Sinostar Group Company Limited:O	11,255	180		0.00	2016-02-12
1381	1448	Fu Shou Yuan International Group Limited:O	6,000	39,780		0.00	2019-05-16
1382	1999	Man Wah Holdings Limited:O	10,000	41,900		0.00	2020-02-27
1383	3383	Agile Group Holdings Limited (KY):O	10,208	86,666		0.00	2020-03-24
1384	1619	Tianhe Chemicals Group Limited:O	64,000	74,880	*	0.00	2015-03-09
1385	2778	Champion Real Estate Investment Trust:Unit	15,170	69,479		0.00	2020-01-10
1386	2768	Jiayuan International Group Limited:O	10,000	31,000		0.00	2020-01-02
1387	0295	KONG SUN HOLDINGS LIMITED:O	37,500	2,175		0.00	2018-11-15
1388	0839	China Education Group Holdings Limited (KY):O	5,000	52,500		0.00	2020-01-22
1389	1427	China Tianbao Group Development Company Limited:O	2,000	5,240		0.00	2020-04-09
1390	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	4,675		0.00	2018-05-16
1391	0602	Jiahua Stores Holdings Limited:O	2,500	520		0.00	2018-04-19
1392	0241	Alibaba Health Information Technology Limited:O	30,000	505,200		0.00	2020-04-15
1393	0067	China Lumena New Materials Corp.:O	322	402	*	0.00	2020-02-17
1394	0901	Goldstone Investment Group Limited:O	4,072	244		0.00	2018-12-12
1395	1193	China Resources Gas Group Limited:O	5,000	198,500		0.00	2019-04-18
1396	1308	SITC International Holdings Company Limited:O	6,000	42,180		0.00	2020-04-16
1397	8246	Zhonghua Gas Holdings Limited:O	8,000	2,240		0.00	2019-05-31
1398	2282	MGM China Holdings Limited:O	8,400	75,264		0.00	2020-02-25
1399	0299	Glory Sun Land Group Limited:O	10,000	7,000		0.00	2018-07-05
1400	1117	China Modern Dairy Holdings Ltd.:O	14,000	11,480		0.00	2019-12-02
1401	9922	Jiumaojiu International Holdings Limited:O	3,000	27,090		0.00	2020-03-20
1402	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	65,475		0.00	2020-02-13
1403	1797	East Buy Holding Limited:O	2,000	74,000		0.00	2020-04-16
1404	1778	Colour Life Services Group Co., Limited:O	3,000	10,050		0.00	2020-04-09
1405	1230	Yashili International Holdings Ltd:O	10,000	4,850		0.00	2020-02-13
1406	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	809	6,634		0.00	2017-08-16
1407	8081	Hang Tai Yue Group Holdings Limited:O	10,801	248		0.00	2017-06-27
1408	8088	8088 Investment Holdings Limited:O	1,093	55		0.00	2018-12-17
1409	1368	Xtep International Holdings Limited:O	5,000	13,100		0.00	2020-04-16
1410	1929	Chow Tai Fook Jewellery Group Limited:O	19,600	119,952		0.00	2020-03-04
1411	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	176	475		0.00	2018-11-15
1412	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,000	37,380		0.00	2020-04-02
1413	8351	Larry Jewelry International Company Limited:O	6,510	65		0.00	2019-10-22
1414	0413	South China Holdings Company Limited:O	23,776	3,757		0.00	2017-01-09
1415	1992	Fosun Tourism Group:O	2,200	14,762		0.00	2018-12-27
1416	0848	Maoye International Holdings Limited:O	9,000	3,150		0.00	2018-02-08
1417	0425	Minth Group Limited:O	2,000	34,480		0.00	2018-11-30
1418	0629	Yue Da International Holdings Limited:O	2,000	630		0.00	2015-07-02
1419	0736	China Properties Investment Holdings Limited:O	227	163		0.00	2020-03-12
1420	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,456		0.00	2018-12-03
1421	6051	Youzan Technology Limited:O	26,103	17,228		0.00	2020-04-08
1422	0087	SWIRE PACIFIC LIMITED:B	5,000	42,150		0.00	2020-01-17
1423	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	169,800		0.00	2019-10-16
1424	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,010	2,434		0.00	2018-11-29
1425	0431	Greater China Financial Holdings Limited:O	11,200	2,229		0.00	2018-06-21
1426	2128	China Lesso Group Holdings Limited:O	5,000	51,800		0.00	2020-03-25
1427	2178	Petro-king Oilfield Services Limited:O	2,689	274		0.00	2017-07-14
1428	2356	DAH SING BANKING GROUP LIMITED:O	2,148	15,594		0.00	2019-10-14
1429	0085	China Electronics Huada Technology Company Limited:O	3,000	1,620		0.00	2020-03-06
1430	0370	Hong Kong Robotics Group Holding Limited:O	7,500	1,125		0.00	2018-10-19
1431	2100	BAIOO Family Interactive Limited:O	4,000	3,760		0.00	2020-03-16
1432	0288	WH Group Limited (KY):O	21,000	156,450		0.00	2020-04-09
1433	0449	Chigo Holding Limited:O	12,000	576		0.00	2018-02-14
1434	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	22,600		0.00	2019-10-28
1435	8009	Chinese Energy Holdings Limited:O	82	22		0.00	2018-11-27
1436	0947	MOBI Development Co., Ltd.:O	1,100	935		0.00	2020-04-15
1437	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,200	115		0.00	2018-06-05
1438	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2019-09-12
1439	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	14,870		0.00	2020-03-25
1440	1685	Boer Power Holdings Limited:O	1,000	270		0.00	2018-01-19
1441	2202	China Vanke Company Limited:H	2,000	50,000		0.00	2019-01-08
1442	3908	China International Capital Corporation Limited:H	2,400	27,984		0.00	2020-01-15
1443	0979	Green Energy Group Limited:O	1,430	408		0.00	2017-06-21
1444	3303	Jutal Offshore Oil Services Limited:O	2,000	980		0.00	2017-09-25
1445	1172	Magnus Concordia Group Limited:O	7,002	616		0.00	2018-05-03
1446	1073	Da Yu Financial Holdings Limited:O	1,380	428		0.00	2019-10-29
1447	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,740		0.00	2019-04-08
1448	1900	China ITS (Holdings) Co., Ltd.:O	2,000	296		0.00	2020-02-17
1449	0151	Want Want China Holdings Limited:O	14,000	80,640		0.00	2020-04-15
1450	0159	Brockman Mining Limited:O	10,200	1,408		0.00	2019-11-27
1451	1211	BYD COMPANY LIMITED:H	1,000	44,100		0.00	2020-04-16
1452	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	843	169		0.00	2019-09-18
1453	1282	Renze Harvest International Limited:O	32,000	9,280		0.00	2020-04-16
1454	0245	China Vered Financial Holding Corporation Limited:O	37,020	3,628		0.00	2019-06-13
1455	0376	Yunfeng Financial Group Limited:O	3,306	10,282		0.00	2019-04-16
1456	6099	China Merchants Securities Co., Ltd.:H	1,000	8,360		0.00	2020-02-19
1457	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	3,200		0.00	2018-10-08
1458	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	34,880		0.00	2020-04-03
1459	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	5,936		0.00	2019-03-07
1460	1878	SOUTHGOBI RESOURCES LTD.:O	250	150		0.00	2018-04-23
1461	0332	Yuan Heng Gas Holdings Limited:O	6,000	2,460		0.00	2018-03-13
1462	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	1,940		0.00	2020-02-03
1463	0881	Zhongsheng Group Holdings Limited:O	2,000	58,800		0.00	2020-04-16
1464	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	14,280		0.00	2020-04-16
1465	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	65,850		0.00	2020-03-20
1466	0960	Longfor Group Holdings Limited:O	5,000	187,500		0.00	2019-04-03
1467	0399	Starcoin Group Limited:O	1,200	294		0.00	2017-11-13
1468	6110	Topsports International Holdings Limited:O	5,000	48,650		0.00	2020-03-10
1469	0718	Tai United Holdings Limited:O	4,229	385		0.00	2018-11-02
1470	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,380		0.00	2020-02-05
1471	8015	China Trends Holdings Limited:Wrnt	4,800	48	*	0.00	2016-04-08
1472	8328	Xinyi Electric Storage Holdings Limited:O	500	575		0.00	2017-12-20
1473	1031	Kingston Financial Group Limited:O	10,083	6,655		0.00	2020-01-23
1474	1876	Budweiser Brewing Company APAC Limited:O	9,500	201,875		0.00	2020-04-15
1475	1836	Stella International Holdings Limited:O	500	4,060		0.00	2019-10-30
1476	0112	Lerthai Group Limited:O	640	2,432		0.00	2015-06-29
1477	1970	IMAX China Holding, Inc.:O	200	2,360		0.00	2019-05-07
1478	8171	China Trends Holdings Limited:O	24,000	240	*	0.00	2018-05-15
1479	1004	China Smarter Energy Group Holdings Limited:O	4,800	605		0.00	2018-05-21
1480	0817	China Jinmao Holdings Group Limited:O	6,000	31,200		0.00	2020-01-03
1481	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	55,700		0.00	2019-12-20
1482	1231	Newton Resources Ltd:O	2,000	1,400		0.00	2014-06-05
1483	1194	Bay Area Gold Group Limited:O	2,900	128		0.00	2018-11-27
1484	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	660		0.00	2015-06-05
1485	3329	BOCOM International Holdings Company Limited:O	1,278	1,342		0.00	2020-02-13
1486	2133	Greenway Mining Group Limited:O	2,000	50		0.00	2020-03-12
1487	2799	China CITIC Financial Asset Management Co., Ltd.:H	11,000	9,790		0.00	2020-03-31
1488	0474	Aceso Life Science Group Limited:O	2,566	544		0.00	2017-07-31
1489	8228	National Arts Group Holdings Limited:O	1,800	317		0.00	2019-03-01
1490	2232	Crystal International Group Limited:O	1,000	2,140		0.00	2020-03-03
1491	1227	National Investments Fund Limited:O	312	7		0.00	2019-12-30
1492	8079	Wisdomcome Group Holdings Limited:O	81	24		0.00	2019-03-22
1493	3698	Huishang Bank Corporation Limited:H	1,100	3,003		0.00	2020-02-05
1494	2840	SPDR Gold Trust:Unit	110	138,380		0.00	2020-04-16
1495	1469	Get Nice Financial Group Limited:O	752	504		0.00	2017-09-04
1496	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	436	1,352		0.00	2013-12-04
1497	0083	SINO LAND COMPANY LIMITED:O	2,000	20,720		0.00	2019-03-04
1498	0586	China Conch Venture Holdings Limited:O	500	17,850		0.00	2019-12-04
1499	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	441		0.00	2019-09-24
1500	0043	C.P. POKPHAND CO. LTD.:O	6,000	3,660		0.00	2020-03-06
1501	0009	KEYNE LTD:O	840	101		0.00	2019-07-04
1502	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	708		0.00	2018-08-17
1503	0369	Wing Tai Properties Limited:O	271	1,295		0.00	2018-11-12
1504	8130	Dadi International Group Limited:O	649	78		0.00	2018-12-18
1505	0628	Tong Tong AI Social Group Limited:O	480	250		0.00	2017-06-19
1506	0616	EMINENCE ENTERPRISE LIMITED:O	145	72		0.00	2020-01-09
1507	1881	Regal Real Estate Investment Trust:Unit	500	705		0.00	2019-06-03
1508	2379	China Clean Energy Technology Group Limited:O	50	17		0.00	2018-01-26
1509	1139	VICTORY GROUP LIMITED:O	100	24	*	0.00	2017-11-07
1510	6186	China Feihe Limited:O	1,000	14,740		0.00	2020-03-31
1511	0498	Blue River Holdings Limited:O	610	50		0.00	2018-12-10
1512	0059	Skyfame Realty (Holdings) Limited:O	789	781		0.00	2019-03-01
1513	1195	Kingwell Group Limited:O	277	14		0.00	2015-10-19
1514	0444	Sincere Watch (Hong Kong) Limited:O	505	51		0.00	2017-03-01
1515	0296	Emperor Entertainment Hotel Limited:O	100	112		0.00	2018-10-31
1516	8186	Almana Limited:O	10	1		0.00	2019-05-20
1517	1378	China Hongqiao Group Limited:O	500	1,750		0.00	2020-04-16
1518	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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