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

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CCASS holdings on 2020-04-29

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2349	China City Infrastructure Group Limited:O	59,256,000	7,703,280		1.89	2020-04-02
2	6829	Dragon Rise Group Holdings Limited:O	21,300,000	3,408,000		1.78	2020-03-23
3	8611	Mindtell Technology Limited:O	4,955,000	619,375		1.27	2020-01-29
4	0353	Energy International Investments Holdings Limited:O	51,348,000	3,543,012		0.94	2019-04-18
5	0433	North Mining Shares Company Limited:O	200,003,125	2,000,031		0.93	2018-05-11
6	8365	Hatcher Group Limited:O	2,660,000	864,500		0.52	2017-09-05
7	8495	1957 & Co. (Hospitality) Limited:O	1,700,000	385,900		0.44	2017-12-07
8	0932	Shunten International (Holdings) Limited:O	10,328,000	3,356,600		0.40	2020-04-28
9	0707	Asia Television Holdings Limited:O	14,100,000	592,200		0.19	2020-01-06
10	0228	China Energy Development Holdings Limited:O	16,430,000	3,055,980		0.17	2017-01-25
11	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,500	50,225		0.14	2020-03-13
12	0653	BONJOUR HOLDINGS LIMITED:O	4,661,000	531,354		0.14	2020-02-25
13	0199	ITC Properties Group Limited:O	1,306,590	1,188,997		0.14	2019-08-30
14	0082	Crazy Sports Group Limited:O	5,153,600	700,890		0.12	2019-04-15
15	1240	CNQC International Holdings Limited:O	1,790,000	1,467,800		0.12	2020-01-06
16	1326	Transmit Entertainment Limited:O	2,984,000	468,488		0.11	2019-07-17
17	0862	Vision Values Holdings Limited:O	4,332,165	1,277,989		0.11	2020-04-23
18	8021	WLS HOLDINGS LIMITED (BM):O	15,450,000	602,550		0.11	2020-04-21
19	0841	Asia Cassava Resources Holdings Limited:O	540,000	125,820		0.09	2017-10-16
20	8383	Linocraft Holdings Limited:O	728,000	58,968		0.09	2019-11-21
21	1389	Major Holdings Limited (KY):O	2,720,000	108,800		0.08	2018-03-22
22	0802	China e-Wallet Payment Group Limited:O	2,210,000	198,900		0.08	2019-10-30
23	0022	MEXAN LIMITED (BM):O	1,560,000	179,400		0.08	2018-08-08
24	0559	DeTai New Energy Group Limited:O	11,248,000	146,224		0.07	2018-12-14
25	8285	Sling Group Holdings Limited:O	400,000	28,000		0.07	2018-01-26
26	8203	Kaisun Holdings Limited:O	369,000	59,040		0.06	2017-02-17
27	0591	China High Precision Automation Group Limited:O	590,000	731,600	*	0.06	2012-08-23
28	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	1,138,440		0.05	2019-07-23
29	1417	Riverine China Holdings Limited:O	208,000	280,800		0.05	2019-03-06
30	8070	Keen Ocean International Holding Limited:O	100,000	16,000		0.05	2017-06-28
31	1340	Huisheng International Holdings Limited:O	440,000	25,080		0.05	2019-03-15
32	8186	Almana Limited:O	70,826	8,145		0.05	2019-05-20
33	1418	Sinomax Group Limited:O	812,000	120,176		0.05	2017-03-01
34	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	120,000	82,800		0.05	2018-03-22
35	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,065,000	91,590		0.04	2018-08-14
36	1710	Trio Industrial Electronics Group Limited:O	424,000	75,896		0.04	2019-06-21
37	1195	Kingwell Group Limited:O	1,222,223	58,667		0.04	2020-01-20
38	0815	China Silver Group Limited:O	670,000	388,600		0.04	2020-04-16
39	1020	Cybernaut International Holdings Company Limited:O	1,620,000	215,460		0.04	2017-07-14
40	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	244,000	31,720		0.04	2019-12-16
41	2340	ISP Holdings Limited:O	152,000	55,480		0.04	2018-09-21
42	0055	Neway Group Holdings Limited:O	90,600	18,664		0.04	2017-06-06
43	0471	Silkwave Inc:O	79,402	26,203		0.03	2019-11-13
44	0648	SoftMedx Healthcare Limited:O	113,960	43,305	*	0.03	2017-11-21
45	8198	Crypto Flow Technology Limited:O	1,094,000	83,144		0.03	2019-12-18
46	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,210,000	2,577,300		0.03	2020-04-29
47	2277	XinKong Investment Stock Corporation Limited:O	620,000	173,600		0.03	2019-12-04
48	1063	SUNCORP TECHNOLOGIES LIMITED:O	256,816	20,545		0.03	2020-03-27
49	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	168,000	84,000		0.03	2018-12-10
50	1985	Microware Group Limited:O	100,000	78,000		0.03	2019-11-08
51	0599	E. BON HOLDINGS LIMITED:O	200,000	60,000		0.03	2018-05-24
52	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	76,500	570,690		0.03	2020-04-29
53	8108	Grand Peace Group Holdings Limited:O	300,480	15,024	*	0.03	2020-01-22
54	0745	China National Culture Group Limited:O	3,162,000	31,620		0.03	2017-04-19
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	715,500	14,310		0.03	2019-12-17
56	2722	Chongqing Machinery & Electric Co., Ltd.:H	348,000	167,040		0.03	2020-01-30
57	0904	China Green (Holdings) Limited:O	115,270	18,213		0.03	2018-12-03
58	8156	Sinopharm Tech Holdings Limited:O	1,290,000	307,020		0.03	2020-04-09
59	0275	Master Glory Group Limited:O	157,941	41,065	*	0.03	2019-09-23
60	8416	HM International Holdings Limited:O	120,000	12,360		0.03	2019-09-09
61	3313	ArtGo Holdings Limited:O	910,000	83,720		0.03	2020-01-10
62	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	369,222	347,069		0.03	2019-11-01
63	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	660,000	59,400		0.03	2018-06-07
64	0462	Natural Dairy (NZ) Holdings Limited:O	740,000	1,628,000	*	0.03	2010-09-07
65	0820	HSBC China Dragon Fund:Unit	15,000	144,450		0.03	2020-04-15
66	9938	WAH WO HOLDINGS GROUP LIMITED:O	270,000	82,350		0.03	2020-04-23
67	6136	Kangda International Environmental Company Limited:O	537,000	429,600		0.03	2019-06-18
68	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	17,400		0.03	2018-05-11
69	1041	Lamtex Holdings Limited:O	446,500	37,506		0.03	2019-04-16
70	1178	Huiyin Holdings Group Limited:O	75,000	6,750		0.03	2019-04-30
71	3737	Zhongzhi Pharmaceutical Holdings Limited:O	210,000	260,400		0.03	2020-03-18
72	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	222,000	444,000		0.02	2015-10-15
73	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	293,212	11,435		0.02	2019-12-17
74	0600	China Infrastructure Investment Limited:O	980,000	31,360		0.02	2018-07-25
75	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,100		0.02	2019-11-20
76	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	118,000	84,960		0.02	2019-04-08
77	0458	TRISTATE HOLDINGS LIMITED:O	58,000	81,780		0.02	2011-03-31
78	2345	Shanghai Prime Machinery Company Limited:H	190,000	117,800		0.02	2015-08-19
79	1097	i-CABLE Communications Limited:O	1,473,609	81,048		0.02	2019-10-28
80	0128	ENM Holdings Limited (HK):O	332,000	199,200		0.02	2020-02-17
81	1676	Gaodi Holdings Limited (KY):O	200,000	16,400		0.02	2019-04-11
82	3363	Zhengye International Holdings Company Limited:O	100,000	70,000		0.02	2017-07-25
83	0547	Digital Domain Holdings Limited:O	6,806,800	306,306		0.02	2019-10-28
84	0343	CULTURECOM HOLDINGS LIMITED:O	274,900	28,040		0.02	2018-06-08
85	1450	Be Friends Holding Limited:O	200,000	15,000		0.02	2015-07-14
86	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,132,000	115,464		0.02	2019-12-16
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	160,185	156,981		0.02	2016-10-24
88	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	350,000	227,500		0.02	2019-07-15
89	0364	Blockchain Group Company Limited:O	222,205	20,221	*	0.02	2018-05-23
90	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	338,653	41,316		0.02	2019-03-27
91	0276	Mongolia Energy Corporation Limited:O	33,651	15,479		0.02	2020-03-05
92	0766	Sino Prosper (Group) Holdings Limited:O	277,000	10,526		0.02	2016-11-02
93	0318	Vongroup Limited:O	32,500	11,375		0.02	2016-02-12
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	206,000	238,960		0.02	2018-03-29
95	1094	Cherish Sunshine International Limited:O	34,920	9,254		0.02	2019-02-22
96	8018	Finsoft Financial Investment Holdings Limited:O	210,000	12,600		0.02	2018-05-14
97	0030	YNBY International Limited:O	1,060,000	260,760		0.02	2020-03-16
98	0110	China Fortune Holdings Limited:O	150,000	7,650		0.02	2014-04-15
99	0575	Regent Pacific Group Limited:O	300,000	21,300		0.02	2018-12-11
100	3818	China Dongxiang (Group) Co., Ltd.:O	943,000	612,950		0.02	2019-12-11
101	8132	Century Energy International Holdings Limited:O	60,000	9,360	*	0.02	2018-11-30
102	1064	Zhong Hua International Holdings Limited:O	112,000	20,720		0.02	2017-11-29
103	0829	Shenguan Holdings (Group) Limited:O	498,000	161,850		0.02	2019-07-24
104	1322	CW Group Holdings Limited (KY):O	110,000	25,410	*	0.02	2017-01-26
105	0183	Winfull Group Holdings Limited:O	848,000	43,248		0.02	2019-07-23
106	1775	BExcellent Group Holdings Limited:O	76,000	28,880		0.02	2019-03-19
107	1640	Qian Xun Technology Limited:O	60,000	21,600		0.02	2020-01-07
108	1102	Enviro Energy International Holdings Limited:O	67,250	16,073		0.01	2019-07-03
109	0261	GBA Holdings Limited:O	26,371,000	263,710		0.01	2018-06-06
110	6822	King's Flair International (Holdings) Limited:O	100,000	141,000		0.01	2016-09-01
111	3147	CSOP SZSE ChiNext ETF:Unit	8,000	62,240		0.01	2017-09-06
112	1496	AP Rentals Holdings Limited:O	120,000	19,080		0.01	2018-12-06
113	0637	Lee Kee Holdings Limited:O	114,000	23,142		0.01	2017-11-10
114	0616	EMINENCE ENTERPRISE LIMITED:O	127,590	61,243		0.01	2020-02-11
115	0156	LIPPO CHINA RESOURCES LIMITED:O	1,240,000	195,920		0.01	2019-10-10
116	8232	Classified Group (Holdings) Limited:O	60,000	4,140		0.01	2019-04-15
117	0983	SOCAM Development Limited:O	50,000	89,500		0.01	2014-07-24
118	0375	YGM TRADING LIMITED:O	22,000	61,600		0.01	2019-11-12
119	0307	Up Energy Development Group Limited:O	601,100	77,542	*	0.01	2019-11-01
120	0356	DT Capital Limited:O	300,000	14,400		0.01	2015-07-13
121	8425	Hing Ming Holdings Limited:O	52,000	107,120		0.01	2019-04-01
122	0240	BUILD KING HOLDINGS LIMITED:O	158,941	128,742		0.01	2020-01-10
123	2010	Real Nutriceutical Group Limited:O	200,000	40,000	*	0.01	2018-04-13
124	1637	SH Group (Holdings) Limited:O	50,000	14,250		0.01	2018-04-27
125	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	100,000	3,400		0.01	2017-11-23
126	0111	Cinda International Holdings Limited:O	80,000	27,600		0.01	2015-07-02
127	0064	GET NICE HOLDINGS LIMITED:O	1,195,000	146,985		0.01	2019-10-28
128	0024	BURWILL HOLDINGS LIMITED:O	630,000	44,730	*	0.01	2019-07-09
129	8055	China E-Information Technology Group Limited:O	480,000	15,840		0.01	2015-05-19
130	8200	SAU SAN TONG HOLDINGS LIMITED:O	91,321	4,931		0.01	2019-06-12
131	0149	China Agri-Products Exchange Limited:O	1,209,314	82,233		0.01	2020-02-21
132	0521	CWT International Limited:O	1,375,850	181,612	*	0.01	2018-10-23
133	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	549,000		0.01	2019-02-28
134	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	256,055	3,804,977		0.01	2020-04-29
135	1280	China Qidian Guofeng Holdings Limited:O	15,000	24,000		0.01	2020-01-08
136	8178	China Information Technology Development Limited:O	674,400	53,278		0.01	2020-01-29
137	1186	China Railway Construction Corporation Limited:H	243,500	2,069,750		0.01	2020-01-06
138	0076	Elate Holdings Limited:O	818,924	15,560		0.01	2020-02-25
139	0122	CROCODILE GARMENTS LIMITED:O	109,000	41,965		0.01	2018-06-08
140	0188	Sunwah Kingsway Capital Holdings Limited:O	810,000	42,120		0.01	2020-02-24
141	1728	China ZhengTong Auto Services Holdings Limited:O	271,000	327,910		0.01	2020-04-02
142	1722	Kin Pang Holdings Limited:O	110,000	10,890		0.01	2019-05-24
143	0515	China Silver Technology Holdings Limited:O	298,000	16,986		0.01	2018-09-05
144	1733	E-Commodities Holdings Limited:O	332,200	69,098		0.01	2019-05-22
145	1222	WANG ON GROUP LIMITED:O	1,866,716	143,737		0.01	2018-03-07
146	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	80,000	80,000		0.01	2020-04-23
147	8143	Good Fellow Healthcare Holdings Limited:O	300,400	17,423		0.01	2020-02-04
148	0137	JINHUI HOLDINGS COMPANY LIMITED:O	56,070	29,717		0.01	2010-03-26
149	1618	Metallurgical Corporation of China Ltd.:H	303,000	409,050		0.01	2020-04-03
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	160,700	28,926	*	0.01	2018-06-05
151	1323	Huasheng International Holding Limited:O	342,000	194,940		0.01	2020-04-23
152	0040	Gold Peak Technology Group Limited:O	80,000	54,400		0.01	2017-12-21
153	0701	CNT GROUP LIMITED:O	194,000	67,900		0.01	2019-12-16
154	0499	Qingdao Holdings International Limited:O	50,460	22,455		0.01	2016-08-22
155	1532	China Partytime Culture Holdings Limited:O	90,000	10,530		0.01	2016-11-11
156	1338	BaWang International (Group) Holding Limited:O	316,000	24,648		0.01	2019-04-15
157	0931	China HK Power Smart Energy Group Limited:O	560,000	137,200		0.01	2019-11-22
158	3728	Ching Lee Holdings Limited:O	100,000	20,400		0.01	2017-05-12
159	0986	Dufu Liquor Group Limited:O	60,600	7,878		0.01	2019-08-13
160	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	64,800		0.01	2020-02-25
161	8545	Amuse Group Holding Limited:O	96,000	11,328		0.01	2019-01-04
162	8268	Smart City Development Holdings Limited (KY):O	96,000	9,600		0.01	2017-03-31
163	0603	China Oil And Gas Group Limited:O	551,520	133,468		0.01	2017-09-08
164	0724	Ruixin International Holdings Limited:O	79,500	2,862		0.01	2019-05-24
165	0604	SHENZHEN INVESTMENT LIMITED:O	834,000	2,110,020		0.01	2020-01-10
166	0459	Legend Upstar Holdings Limited (KY):O	170,000	17,000		0.01	2017-12-08
167	7228	Samsung HSCEI Daily (2x) Leveraged Product:Unit	2,000	11,020		0.01	2020-04-08
168	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	102,000	14,484		0.01	2018-06-12
169	0418	FOUNDER HOLDINGS LIMITED:O	112,000	38,080		0.01	2014-05-26
170	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	115,233	7,490		0.01	2017-09-11
171	0674	China Tangshang Holdings Limited:O	97,800	15,159		0.01	2016-09-02
172	0959	Century Entertainment International Holdings Limited:O	115,400	6,116		0.01	2018-06-07
173	0582	Shin Hwa World Limited:O	313,400	94,020		0.01	2020-04-23
174	0330	ESPRIT HOLDINGS LIMITED (BM):O	167,703	124,100		0.01	2019-12-02
175	0655	HONGKONG CHINESE LIMITED:O	177,519	136,690		0.01	2018-06-08
176	1982	NAMESON HOLDINGS LIMITED:O	200,000	83,000		0.01	2019-03-18
177	0181	FUJIAN HOLDINGS LIMITED:O	100,000	20,000		0.01	2015-08-11
178	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	67,916	74,028		0.01	2019-06-28
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	470,000	512,300		0.01	2020-02-13
180	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	64,624	20,357		0.01	2017-06-09
181	1651	Precision Tsugami (China) Corporation Limited:O	32,000	204,800		0.01	2019-02-28
182	0180	KADER HOLDINGS COMPANY LIMITED:O	78,571	52,643		0.01	2018-03-28
183	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	28,000		0.01	2015-05-26
184	8120	China Demeter Financial Investments Limited:O	12,500	3,250		0.01	2019-05-29
185	0610	WAI KEE HOLDINGS LIMITED:O	64,666	271,597		0.01	2007-07-17
186	0102	Summit Ascent Holdings Limited:O	146,000	100,740		0.01	2019-10-18
187	2878	Solomon Systech (International) Limited:O	200,000	18,000		0.01	2019-08-06
188	1869	Kafelaku Coffee Holding Limited:O	80,000	20,400		0.01	2020-01-14
189	1105	SING TAO NEWS CORPORATION LIMITED:O	68,000	78,880		0.01	2020-02-10
190	2789	Yuanda China Holdings Limited:O	480,000	29,760		0.01	2017-08-04
191	0908	Zhuhai Holdings Investment Group Limited:O	110,000	132,000		0.01	2020-02-03
192	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	29,500		0.01	2018-05-15
193	1897	Million Hope Industries Holdings Limited:O	33,042	20,816		0.01	2019-03-19
194	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	82,606	89,214		0.01	2018-06-08
195	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	160,000	88,000		0.01	2016-01-11
196	2866	COSCO SHIPPING Development Co., Ltd.:H	272,300	217,840		0.01	2020-04-09
197	1716	Most Kwai Chung Limited:O	20,000	11,200		0.01	2018-09-10
198	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	235,000	97,525		0.01	2019-03-12
199	1068	China Yurun Food Group Limited:O	133,000	79,800		0.01	2019-05-08
200	0070	Rich Goldman Holdings Limited:O	141,450	12,731		0.01	2020-01-30
201	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	25,500	367,200		0.01	2020-04-29
202	0850	Long Well International Holdings Limited:O	640,000	75,520	*	0.01	2018-06-20
203	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,400		0.01	2017-03-02
204	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	460,757	89,387		0.01	2016-05-05
205	0075	Y. T. REALTY GROUP LIMITED:O	55,840	117,264		0.01	2018-11-23
206	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	15,000	18,600		0.01	2017-04-13
207	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	120,000	301,200		0.01	2020-01-21
208	0235	CSC Holdings Limited (HK):O	1,172,511	26,968		0.01	2019-10-28
209	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	31,680		0.01	2018-06-07
210	8293	SingAsia Holdings Limited:O	100,000	3,000		0.01	2019-06-28
211	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	44,460		0.01	2017-03-29
212	0480	HKR INTERNATIONAL LIMITED:O	96,640	330,509		0.01	2019-12-19
213	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,400	15,776	*	0.01	2018-01-25
214	0167	IDT INTERNATIONAL LIMITED:O	168,000	3,528		0.01	2016-07-15
215	0138	CCT Fortis Holdings Limited:O	55,550	18,054		0.01	2019-09-23
216	0347	Angang Steel Company Limited:H	89,400	188,634		0.01	2020-02-20
217	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	512,000	378,880		0.01	2020-03-11
218	1053	Chongqing Iron & Steel Company Limited:H	34,000	25,500		0.01	2017-05-09
219	1552	BHCC Holding Limited:O	50,000	7,600		0.01	2018-10-08
220	2668	PAK TAK INTERNATIONAL LIMITED:O	180,000	67,500		0.01	2019-06-25
221	1019	Convoy Global Holdings Limited:O	918,000	153,306	*	0.01	2017-11-09
222	1029	IRC LIMITED:O	435,333	35,697		0.01	2020-04-20
223	0497	CSI Properties Limited (BM):O	600,000	162,000		0.01	2019-07-03
224	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	13,750		0.01	2018-10-23
225	1500	In Construction Holdings Limited:O	50,000	6,050		0.01	2016-07-05
226	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	17,400		0.01	2017-07-13
227	1168	Z Fin Limited:O	210,000	67,200		0.01	2020-02-21
228	0952	Quam Plus International Financial Limited:O	360,000	127,800		0.01	2018-09-11
229	0613	Planetree International Development Limited:O	540,000	55,620		0.01	2019-07-25
230	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	24,600		0.01	2018-10-31
231	0585	Imagi International Holdings Limited:O	40,000	20,000		0.01	2018-01-19
232	0887	Emperor Watch & Jewellery Limited:O	390,000	53,820		0.01	2019-12-13
233	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	52,000	37,440		0.01	2019-04-17
234	0764	Eternity Investment Limited:O	218,478	27,310		0.01	2017-10-24
235	1750	REM Group (Holdings) Limited:O	100,000	9,300		0.01	2019-04-17
236	1357	Meitu, Inc.:O	239,000	341,770		0.01	2020-02-24
237	0712	Comtec Solar Systems Group Limited:O	40,500	4,617		0.01	2019-08-29
238	1399	Veson Holdings Limited (KY):O	60,000	15,000		0.01	2020-01-09
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	128,000	37,120		0.01	2019-12-04
240	0885	Rentian Technology Holdings Limited:O	602,330	6,023		0.01	2019-01-22
241	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	150,000	12,000	*	0.01	2017-07-26
242	0548	Shenzhen Expressway Corporation Limited:H	40,000	353,200		0.01	2020-01-13
243	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	474,000	66,360		0.01	2015-07-10
244	1536	Yuk Wing Group Holdings Limited:O	20,000	5,800		0.01	2018-06-06
245	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	62,000		0.01	2015-05-06
246	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	490,040	490,040		0.01	2020-04-24
247	1101	China Huarong Energy Company Limited:O	240,200	16,334		0.01	2020-03-11
248	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	54,000	88,560		0.01	2020-04-15
249	0346	Yanchang Petroleum International Limited:O	610,000	23,790		0.01	2019-12-23
250	3309	C-MER Medical Holdings Limited:O	54,000	215,460		0.01	2020-04-08
251	1051	G-Resources Group Limited:O	1,356,032	59,665		0.01	2020-01-03
252	1757	Affluent Foundation Holdings Limited:O	60,000	10,200		0.01	2019-04-12
253	2680	Innovax Holdings Limited:O	20,000	10,000		0.01	2020-04-03
254	0205	SEEC MEDIA GROUP LIMITED:O	310,000	3,720		0.00	2019-12-17
255	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	24,805		0.00	2016-05-05
256	0257	China Everbright Environment Group Limited (b1961-07-10):O	293,000	1,321,430		0.00	2020-04-16
257	8015	China Trends Holdings Limited:Wrnt	288,000	2,880	*	0.00	2016-03-30
258	1380	China Kingstone Mining Holdings Limited:O	135,000	10,665		0.00	2017-07-04
259	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	50,000	5,550		0.00	2019-03-22
260	8111	China Technology Industry Group Limited:O	100,000	8,800		0.00	2015-05-08
261	8063	Global Mastermind Holdings Limited:O	199,880	6,996		0.00	2018-01-25
262	1371	China Ecotourism Group Limited:O	48,250	6,128		0.00	2020-04-24
263	1188	Hybrid Kinetic Group Limited:O	950,000	10,450		0.00	2019-04-12
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,300	269,472		0.00	2020-04-27
265	0511	TELEVISION BROADCASTS LIMITED:O	20,400	218,280		0.00	2020-03-30
266	0635	PLAYMATES HOLDINGS LIMITED:O	98,000	96,040		0.00	2017-05-22
267	1698	Boshiwa International Holding Limited:O	96,000	161,280	*	0.00	2012-03-19
268	1826	FDB Holdings Limited:O	60,000	12,600		0.00	2020-03-30
269	1661	China Frontier Technology Group:O	70,000	9,800		0.00	2016-05-03
270	0509	Century Sunshine Group Holdings Limited:O	200,000	32,800		0.00	2016-01-26
271	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	172,000	283,800		0.00	2020-03-11
272	0494	LI & FUNG LIMITED:O	372,000	435,240		0.00	2020-03-02
273	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	78,600		0.00	2019-07-08
274	1807	Golden Century International Holdings Group Limited:Wrnt	5,537	1,296		0.00	2019-10-17
275	0993	XinKong International Capital Holdings Limited:O	155,056	23,258		0.00	2019-04-30
276	1699	China Putian Food Holding Limited:O	80,000	20,400		0.00	2015-07-03
277	0672	Zhong An Group Limited:O	238,400	56,739		0.00	2018-06-07
278	8620	Asia-express Logistics Holdings Limited:O	20,000	5,800		0.00	2020-04-22
279	0139	Smart Fish Wealthlink Holdings Limited:O	661,164	13,223		0.00	2019-06-28
280	1837	Natural Food International Holding Limited:O	90,000	64,800		0.00	2020-03-17
281	3828	Ming Fai International Holdings Limited:O	30,000	24,000		0.00	2015-05-26
282	8269	Wealth Glory Holdings Limited:O	8,333	1,575		0.00	2019-10-10
283	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	82,680		0.00	2020-04-06
284	0073	ASIAN CITRUS HOLDINGS LIMITED:O	50,000	30,000	*	0.00	2016-05-12
285	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	122,110	351,677		0.00	2020-01-14
286	1027	China Jicheng Holdings Limited:O	150,000	3,900		0.00	2019-03-18
287	0573	Tao Heung Holdings Limited:O	40,000	40,400		0.00	2019-08-16
288	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	6,600		0.00	2018-03-26
289	1503	China Merchants Commercial Real Estate Investment Trust:Unit	44,000	124,520		0.00	2019-12-12
290	1205	CITIC RESOURCES HOLDINGS LIMITED:O	305,000	79,300		0.00	2020-01-08
291	1647	Grandshores Technology Group Limited:O	40,000	8,680		0.00	2020-04-14
292	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	75,060		0.00	2018-06-06
293	0063	China Asia Valley Group Limited:O	109,131	20,517		0.00	2018-06-08
294	1762	Wanka Online Inc.:O	50,000	31,500		0.00	2020-04-29
295	0763	ZTE CORPORATION:H	28,800	639,360		0.00	2020-04-21
296	0286	Aidigong Maternal & Child Health Limited (BM):O	145,260	67,546		0.00	2019-12-17
297	1875	BioDlink International Company Limited:O	21,600	90,072		0.00	2019-11-13
298	2122	Kidsland International Holdings Limited:O	30,000	5,160		0.00	2019-07-22
299	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	81,800	144,786		0.00	2020-04-27
300	1681	Consun Pharmaceutical Group Limited:O	32,000	128,000		0.00	2018-06-29
301	1718	Wan Kei Group Holdings Limited:O	35,000	20,300		0.00	2018-04-17
302	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	46,089	11,614,428		0.00	2020-04-28
303	0498	Blue River Holdings Limited:O	200,000	15,200		0.00	2017-10-12
304	0751	Skyworth Group Limited:O	110,000	199,100		0.00	2019-04-16
305	8226	KOALA Financial Group Limited:O	100,000	1,800		0.00	2018-07-16
306	1478	Q Technology (Group) Company Limited:O	42,000	393,120		0.00	2020-04-23
307	0395	Smartac International Holdings Limited:O	200,000	34,800		0.00	2020-04-01
308	1623	Hilong Holding Limited:O	60,000	22,800		0.00	2018-08-31
309	8103	hmvod Limited:O	5,000	1,250		0.00	2019-03-12
310	2233	WEST CHINA CEMENT LIMITED:O	190,000	262,200		0.00	2019-12-17
311	0305	Wuling Motors Holdings Limited:O	107,500	22,790		0.00	2015-08-25
312	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	291,500		0.00	2019-11-07
313	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,600	223,060		0.00	2020-04-21
314	0736	China Properties Investment Holdings Limited:O	4,646	3,113		0.00	2020-01-09
315	8162	Loco Hong Kong Holdings Limited:O	20,000	9,000		0.00	2019-06-05
316	0390	CHINA RAILWAY GROUP LIMITED:H	146,000	680,360		0.00	2020-04-06
317	0340	Tongguan Gold Group Limited:O	117,000	44,460		0.00	2020-02-13
318	2823	iShares FTSE China A50 ETF:Unit	45,500	634,270		0.00	2020-01-20
319	0091	Golden Century International Holdings Group Limited:O	25,187	7,556		0.00	2019-10-18
320	1829	China Machinery Engineering Corporation:H	31,000	65,410		0.00	2019-02-19
321	1200	Midland Holdings Limited (BM):O	24,472	23,738		0.00	2019-03-19
322	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	486,920		0.00	2020-01-17
323	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	41,000	1,555,950		0.00	2020-04-28
324	3666	Shanghai XNG Holdings Limited:O	75,000	8,400		0.00	2017-11-30
325	8171	China Trends Holdings Limited:O	1,440,000	14,400	*	0.00	2016-03-24
326	1816	CGN Power Co., Ltd.:H	373,000	723,620		0.00	2020-01-07
327	2078	PanAsialum Holdings Company Limited:O	40,000	13,200		0.00	2014-06-13
328	3789	Royal Deluxe Holdings Limited:O	40,000	4,200		0.00	2018-06-20
329	0279	Arta TechFin Corporation Limited:O	62,018	5,582	*	0.00	2019-01-24
330	0915	Daohe Global Group Limited:O	50,000	8,050		0.00	2017-08-31
331	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	3,400		0.00	2015-11-02
332	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	22,000	13,860		0.00	2017-09-22
333	0814	Beijing Jingkelong Company Limited:H	6,000	6,900		0.00	2013-06-27
334	1766	CRRC Corporation Limited:H	143,100	588,141		0.00	2020-04-24
335	1091	South Manganese Investment Limited:O	112,000	23,856		0.00	2019-04-08
336	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	410,040		0.00	2020-04-20
337	0103	Shougang Century Holdings Limited:O	62,000	12,896		0.00	2019-03-18
338	0196	Honghua Group Limited:O	173,000	41,174		0.00	2020-01-06
339	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	304,000	237,120		0.00	2019-12-10
340	0788	China Tower Corporation Limited:H	1,494,000	2,599,560		0.00	2020-04-27
341	0435	Sunlight Real Estate Investment Trust:Unit	53,000	211,470		0.00	2019-02-25
342	3836	China Harmony Auto Holding Limited:O	50,000	197,500		0.00	2020-03-06
343	2002	China Sunshine Paper Holdings Company Limited:O	26,000	25,740		0.00	2018-06-06
344	0767	Zhong Ji Longevity Science Group Limited:O	122,301	11,863		0.00	2017-01-10
345	2828	Hang Seng China Enterprises Index ETF:Unit	6,600	668,580		0.00	2019-07-30
346	0171	Silver Grant International Holdings Group Limited:O	72,095	76,421		0.00	2018-06-25
347	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	77,923	247,016		0.00	2020-04-29
348	2312	China Financial Leasing Group Limited:O	60,000	7,740		0.00	2019-08-01
349	2800	Tracker Fund of Hong Kong:Unit	104,160	2,577,960		0.00	2020-04-24
350	1613	Synertone Communication Corporation:O	32,000	20,800		0.00	2020-03-25
351	1800	China Communications Construction Company Limited:H	137,000	711,030		0.00	2020-04-21
352	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	49,200	13,284		0.00	2015-06-01
353	0612	Carmen Century Investment Limited (KY):O	40,000	138,000		0.00	2020-03-05
354	0434	Boyaa Interactive International Limited:O	22,000	15,400		0.00	2019-11-01
355	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	86,000		0.00	2020-04-17
356	1627	Able Engineering Holdings Limited:O	60,000	21,000		0.00	2017-07-19
357	0555	REXLot Holdings Limited:O	450,000	9,450	*	0.00	2018-07-16
358	0449	Chigo Holding Limited:O	250,000	11,250		0.00	2019-09-16
359	3322	Win Hanverky Holdings Limited:O	38,000	12,350		0.00	2020-02-24
360	1083	Towngas Smart Energy Company Limited:O	84,457	325,159		0.00	2020-04-22
361	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	42,000	8,400		0.00	2020-03-27
362	8153	Jiading International Group Holdings Limited:O	143,000	6,435		0.00	2017-06-08
363	3988	BANK OF CHINA LIMITED:H	2,420,623	7,189,250		0.00	2020-04-22
364	0008	PCCW LIMITED:O	223,146	1,059,944		0.00	2020-03-17
365	0978	China Merchants Land Limited:O	140,000	179,200		0.00	2018-06-07
366	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,626	120,286		0.00	2020-03-26
367	0990	Deep Source Holdings Limited:O	336,000	31,248		0.00	2019-10-30
368	1224	C C Land Holdings Limited:O	110,000	198,000		0.00	2017-03-20
369	1143	China Energy Storage Technology Development Limited:O	200,000	8,200		0.00	2017-11-03
370	1832	S.A.I. Leisure Group Company Limited:O	10,000	9,200		0.00	2019-07-10
371	0269	China Resources and Transportation Group Limited:O	206,470	2,065		0.00	2019-12-16
372	0834	China Kangda Food Company Limited:O	12,000	4,380		0.00	2017-06-30
373	0405	Yuexiu Real Estate Investment Trust:Unit	89,050	337,500		0.00	2020-04-08
374	3800	GCL Technology Holdings Limited (KY):O	539,000	119,658		0.00	2020-03-20
375	0617	PALIBURG HOLDINGS LIMITED:O	30,250	64,130		0.00	2015-05-21
376	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	46,460		0.00	2020-02-14
377	1395	ELL Environmental Holdings Limited:O	30,000	3,150		0.00	2015-07-07
378	1475	NISSIN FOODS COMPANY LIMITED:O	29,000	185,310		0.00	2020-03-18
379	8473	Mi Ming Mart Holdings Limited:O	30,000	5,580		0.00	2018-03-13
380	2343	PACIFIC BASIN SHIPPING LIMITED:O	128,000	122,880		0.00	2019-04-25
381	3993	CMOC Group Limited (CN):H	105,000	245,700		0.00	2020-04-28
382	0005	HSBC HOLDINGS PLC:O	550,591	22,161,288		0.00	2020-04-24
383	1898	China Coal Energy Company Limited:H	109,000	225,630		0.00	2020-01-30
384	1196	Realord Group Holdings Limited:O	38,000	174,420		0.00	2016-04-01
385	1124	COASTAL GREENLAND LIMITED:O	108,000	9,612		0.00	2018-03-05
386	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	28,800		0.00	2015-07-16
387	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,920		0.00	2019-11-28
388	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	22,000	6,160		0.00	2015-12-15
389	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	228,137	28,061		0.00	2018-06-14
390	0057	CHEN HSONG HOLDINGS LIMITED:O	16,000	29,920		0.00	2019-10-24
391	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	60,000	27,900		0.00	2020-04-23
392	0190	HKC (HOLDINGS) LIMITED:O	12,891	75,283		0.00	2018-05-30
393	0021	Great China Holdings (Hong Kong) Limited:O	100,000	9,900		0.00	2016-11-18
394	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	6,175		0.00	2019-09-19
395	1841	A.Plus Group Holdings Limited:O	10,000	3,500		0.00	2016-04-21
396	8239	Capital Finance Holdings Limited:O	7,008	2,172		0.00	2020-04-09
397	1818	Zhaojin Mining Industry Company Limited:H	26,000	227,760		0.00	2020-04-28
398	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	10,640		0.00	2017-09-25
399	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	540,200		0.00	2020-04-23
400	1900	China ITS (Holdings) Co., Ltd.:O	40,000	5,880		0.00	2015-06-08
401	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	32,400	2,203		0.00	2019-05-30
402	0222	MIN XIN HOLDINGS LIMITED:O	14,400	41,040		0.00	2018-06-06
403	1382	Pacific Textiles Holdings Limited:O	34,000	132,600		0.00	2020-01-21
404	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	675		0.00	2020-03-19
405	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	7,170		0.00	2011-09-09
406	8250	Du Du Holdings Limited (KY):O	180,000	2,700		0.00	2018-07-06
407	0419	Hony Media Group:O	317,500	26,988		0.00	2019-03-18
408	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,500		0.00	2013-12-27
409	1113	CK Asset Holdings Limited (KY):O	86,529	4,239,921		0.00	2019-11-01
410	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	250,000	32,000		0.00	2018-01-03
411	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	171,000	2,828,340		0.00	2020-04-20
412	0552	China Communications Services Corporation Limited:H	54,400	299,744		0.00	2020-04-23
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,466	102,176		0.00	2019-11-11
414	0329	OCI International Holdings Limited:O	24,050	15,152		0.00	2017-03-29
415	0503	Lansen Pharmaceutical Holdings Limited:O	9,000	6,030		0.00	2013-04-05
416	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	576,400	2,259,488		0.00	2020-04-08
417	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	36,000	211,320		0.00	2019-11-29
418	0891	Trinity Limited (BM):O	80,000	10,160		0.00	2019-07-04
419	6865	Flat Glass Group Co., Ltd.:H	10,000	47,900		0.00	2020-04-28
420	3323	China National Building Material Company Limited:H	85,100	829,725		0.00	2020-04-09
421	1182	Success Dragon International Holdings Limited:O	51,505	6,335		0.00	2017-03-16
422	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	74,700		0.00	2020-04-27
423	2727	Shanghai Electric Group Company Limited:H	64,000	153,600		0.00	2019-05-21
424	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	4,560		0.00	2017-02-14
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	12,000	20,160		0.00	2019-08-08
426	0894	Man Yue Technology Holdings Limited:O	10,000	2,900		0.00	2018-07-25
427	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,744	3,225,285		0.00	2020-04-01
428	0226	LIPPO LIMITED (HK):O	10,250	26,650		0.00	2019-12-16
429	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	18,000	8,370		0.00	2012-09-10
430	6139	Jinmao (China) Hotel Investments and Management Limited:O	41,000	103,730		0.00	2016-03-14
431	0717	Emperor Capital Group Limited:O	138,000	21,390		0.00	2020-03-24
432	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,632	227,166		0.00	2020-03-11
433	0886	Silver Base Group Holdings Limited:O	45,937	7,534		0.00	2017-10-17
434	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,848	1,039,071		0.00	2020-04-29
435	2000	SIM TECHNOLOGY GROUP LIMITED:O	49,000	12,250		0.00	2016-12-28
436	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,940		0.00	2019-09-10
437	0123	Yuexiu Property Company Limited:O	311,438	457,814		0.00	2020-02-03
438	0001	CK Hutchison Holdings Limited:O	77,529	4,450,165		0.00	2020-04-29
439	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	6,750		0.00	2019-02-28
440	3718	Beijing Enterprises Urban Resources Group Limited:O	72,000	52,560		0.00	2020-03-02
441	6811	Tai Hing Group Holdings Limited:O	20,000	28,600		0.00	2020-04-27
442	0800	A8 New Media Group Limited:O	54,000	7,884		0.00	2019-12-17
443	0808	Prosperity Real Estate Investment Trust:Unit	30,000	74,700		0.00	2019-10-16
444	2883	China Oilfield Services Limited:H	36,000	216,720		0.00	2020-03-18
445	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	9,120		0.00	2018-04-17
446	2822	CSOP FTSE China A50 ETF:Unit	17,000	235,280		0.00	2019-11-07
447	1680	Macau Legend Development Limited:O	120,000	112,800		0.00	2019-11-07
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	326,786	4,529,254		0.00	2020-04-29
449	1740	Values Cultural Investment Limited:O	20,000	5,600		0.00	2020-01-21
450	1986	Tsaker New Energy Tech Co., Limited:O	20,000	25,800		0.00	2019-09-23
451	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	37,889	3,107	*	0.00	2018-10-31
452	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	15,050	3,582		0.00	2020-02-13
453	1888	Kingboard Laminates Holdings Limited:O	58,500	444,015		0.00	2020-04-24
454	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	38,313	9,004		0.00	2018-05-09
455	1142	E&P Global Holdings Limited:O	2,750	1,485		0.00	2020-04-27
456	0334	China Display Optoelectronics Technology Holdings Limited:O	40,000	16,400		0.00	2019-04-01
457	1052	Yuexiu Transport Infrastructure Limited:O	31,650	171,227		0.00	2017-07-31
458	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,697	4,039		0.00	2019-10-17
459	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,479	36,201		0.00	2017-11-09
460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	558,000		0.00	2017-06-14
461	0598	SINOTRANS LIMITED:H	40,000	75,600		0.00	2018-12-05
462	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,350		0.00	2018-07-17
463	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	3,040		0.00	2018-07-17
464	1302	LifeTech Scientific Corporation:O	80,000	136,800		0.00	2019-11-12
465	8088	8088 Investment Holdings Limited:O	10,000	480		0.00	2018-12-17
466	0789	Artini Holdings Limited:O	100,000	3,300		0.00	2020-04-15
467	0859	Zhongchang International Holdings Group Limited:O	20,000	10,600		0.00	2018-02-02
468	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	100,800	11,894		0.00	2012-10-25
469	0588	Beijing North Star Company Limited:H	12,000	22,560		0.00	2019-09-18
470	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	49,000		0.00	2020-04-03
471	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	16,000	4,080	*	0.00	2017-12-05
472	0455	Tianda Pharmaceuticals Limited:O	36,000	5,220		0.00	2020-02-07
473	1375	Central China Securities Co., Ltd.:H	20,000	24,600		0.00	2018-08-23
474	1137	Hong Kong Technology Venture Company Limited:O	15,000	71,700		0.00	2020-04-27
475	2369	Coolpad Group Limited:O	96,000	16,224		0.00	2020-02-14
476	0868	XINYI GLASS HOLDINGS LIMITED:O	66,000	594,660		0.00	2020-04-21
477	1104	APAC Resources Limited:O	20,000	17,600		0.00	2019-05-08
478	1211	BYD COMPANY LIMITED:H	15,000	732,000		0.00	2020-04-28
479	8086	Sino Vision Worldwide Holdings Limited:O	50,000	2,100		0.00	2019-12-04
480	0206	CM Energy Tech Co., Ltd.:O	50,000	12,000		0.00	2019-06-03
481	1223	SYMPHONY HOLDINGS LIMITED (BM):O	47,800	43,976		0.00	2019-12-16
482	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-05-29
483	1686	SUNEVISION HOLDINGS LTD.:O	37,038	204,820		0.00	2019-12-16
484	1270	Langham Hospitality Investments Limited:O	34,000	45,220		0.00	2019-05-17
485	1838	China Properties Group Limited:O	28,000	15,960		0.00	2015-06-17
486	0136	China Ruyi Holdings Limited:O	1,154,000	84,242		0.00	2020-04-24
487	8192	Global Token Limited:O	16,000	496	*	0.00	2016-12-09
488	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	209,000	315,590		0.00	2020-03-16
489	8006	Sino Splendid Holdings Limited:O	5,900	431		0.00	2016-06-13
490	1810	Xiaomi Corporation:B	268,000	2,733,600		0.00	2020-04-28
491	3398	CHINA TING GROUP HOLDINGS LIMITED:O	32,000	9,440		0.00	2018-06-08
492	1522	BII Railway Transportation Technology Holdings Company Limited:O	32,000	14,240		0.00	2017-06-21
493	0806	Value Partners Group Limited:O	28,000	87,360		0.00	2019-05-09
494	0861	DIGITAL CHINA HOLDINGS LIMITED:O	25,200	104,832		0.00	2017-09-18
495	0230	Minmetals Land Limited:O	50,000	50,500		0.00	2018-12-10
496	1431	YuanShengTai Dairy Farm Limited:O	70,000	22,400		0.00	2017-06-30
497	0335	UPBEST GROUP LIMITED:O	40,000	36,000		0.00	2017-04-06
498	1133	Harbin Electric Company Limited:H	10,000	21,500		0.00	2019-12-18
499	0580	Sun.King Technology Group Limited:O	24,000	26,640		0.00	2018-06-06
500	0402	Peace Map Holding Limited:O	120,000	3,600	*	0.00	2015-12-15
501	1366	Jiangnan Group Limited:O	90,000	27,000		0.00	2020-01-03
502	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	5,900		0.00	2015-10-22
503	0704	Huscoke Holdings Limited:O	41,954	3,482		0.00	2019-11-20
504	0913	Harbour Digital Asset Capital Limited:O	2,700	524		0.00	2020-02-21
505	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	9,300		0.00	2018-10-10
506	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,123	84,646		0.00	2019-09-05
507	0166	New Times Corporation Limited (BM):O	125,750	5,533		0.00	2018-07-30
508	1878	SOUTHGOBI RESOURCES LTD.:O	3,900	2,340		0.00	2015-08-13
509	0109	Good Resources Holdings Limited:O	100,822	8,469		0.00	2018-06-08
510	8028	Timeless Resources Holdings Limited:O	40,000	800		0.00	2016-01-08
511	0242	SHUN TAK HOLDINGS LIMITED:O	42,319	115,108		0.00	2020-04-27
512	0272	SHUI ON LAND LIMITED:O	112,200	153,714		0.00	2019-12-17
513	0135	KUNLUN ENERGY COMPANY LIMITED:O	120,000	606,000		0.00	2020-04-16
514	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,000	496,260		0.00	2019-08-13
515	2310	Times Universal Group Holdings Limited:O	10,000	1,560		0.00	2016-11-16
516	1788	Guotai Junan International Holdings Limited:O	132,000	134,640		0.00	2019-12-23
517	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	110,880		0.00	2018-06-06
518	0622	Oshidori International Holdings Limited:O	81,400	48,840		0.00	2019-05-08
519	0985	CST Holding (HK) Limited (KY):O	523,360	13,084		0.00	2017-07-05
520	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	780		0.00	2019-10-23
521	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,000	7,840		0.00	2017-05-25
522	0095	LVGEM (China) Real Estate Investment Company Limited:O	68,000	153,680		0.00	2014-12-22
523	0823	Link Real Estate Investment Trust:Unit	27,504	1,914,278		0.00	2020-04-20
524	1098	ROAD KING INFRASTRUCTURE LIMITED:O	10,000	119,400		0.00	2020-01-10
525	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	8,600		0.00	2015-05-28
526	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	130,712	205,218		0.00	2019-09-16
527	1171	Yankuang Energy Group Company Limited:H	26,000	152,880		0.00	2020-03-16
528	3337	Anton Oilfield Services Group:O	40,000	19,400		0.00	2019-11-06
529	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,004	63,007		0.00	2019-12-18
530	0619	South China Financial Holdings Limited:O	4,000	852		0.00	2018-11-09
531	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,968	71,314		0.00	2018-01-30
532	8212	Celebrate International Holdings Limited:O	20,000	420	*	0.00	2015-12-23
533	0066	MTR CORPORATION LIMITED:O	80,256	3,455,021		0.00	2020-04-24
534	2001	China New Higher Education Group Limited:O	20,000	81,400		0.00	2019-04-24
535	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-10-15
536	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,688	4,863		0.00	2020-02-18
537	0857	PETROCHINA COMPANY LIMITED:H	268,000	747,720		0.00	2020-04-17
538	0163	Emperor International Holdings Limited:O	46,666	66,266		0.00	2016-04-18
539	1488	Best Food Holding Company Limited:O	20,000	18,600		0.00	2018-06-15
540	0726	DIT Group Limited:O	142,000	14,626		0.00	2016-03-08
541	1672	Ascletis Pharma Inc.:O	14,000	39,060		0.00	2020-03-31
542	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	13,200	1,188		0.00	2018-06-08
543	8167	Neo Telemedia Limited:O	120,000	15,120		0.00	2018-06-07
544	0362	China Zenith Chemical Group Limited:O	16,787	6,547		0.00	2020-02-03
545	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,080	80,507		0.00	2019-11-07
546	1165	Shunfeng International Clean Energy Limited:O	62,000	4,650		0.00	2018-11-09
547	3983	China BlueChemical Ltd.:H	22,000	25,520		0.00	2020-02-18
548	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	156,480		0.00	2020-04-24
549	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	10,800		0.00	2019-02-08
550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	379,000	1,235,540		0.00	2020-04-29
551	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,300		0.00	2011-05-16
552	3303	Jutal Offshore Oil Services Limited:O	20,000	9,300		0.00	2018-03-01
553	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	2,920		0.00	2015-04-28
554	0244	SINCERE COMPANY, LIMITED (THE):O	16,000	5,200		0.00	2019-12-16
555	1398	Industrial and Commercial Bank of China Limited:H	1,055,949	5,564,851		0.00	2020-04-24
556	0231	Ping An Securities Group (Holdings) Limited:O	62,500	2,000		0.00	2018-08-03
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	62,300	923,286		0.00	2020-04-28
558	0119	Poly Property Group Co., Limited:O	44,000	118,800		0.00	2020-01-30
559	0760	Talent Property Group Limited:O	123,570	2,966		0.00	2017-05-17
560	3315	Goldpac Group Limited:O	10,000	15,400		0.00	2017-09-13
561	1080	Shengli Oil & Gas Pipe Holdings Limited:O	39,000	2,184		0.00	2017-11-20
562	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,132	732		0.00	2018-07-18
563	3868	Xinyi Energy Holdings Limited:O	80,000	175,200		0.00	2020-03-11
564	0661	China Daye Non-Ferrous Metals Mining Limited:O	211,750	9,952		0.00	2017-03-27
565	0493	GOME Retail Holdings Limited:O	255,000	229,500		0.00	2020-02-21
566	0202	EverChina Int'l Holdings Company Limited:O	86,000	17,114		0.00	2015-07-31
567	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	108,000	1,308,960		0.00	2020-04-29
568	8432	Bar Pacific Group Holdings Limited:O	10,000	880		0.00	2017-06-26
569	0595	AV CONCEPT HOLDINGS LIMITED:O	10,560	3,379		0.00	2017-09-21
570	3883	China Aoyuan Group Limited:O	31,316	284,349		0.00	2020-04-24
571	0522	ASMPT Limited:O	4,700	370,360		0.00	2020-04-03
572	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,900	99,216		0.00	2020-04-21
573	0905	Walnut Capital Limited:O	8,000	560		0.00	2016-01-13
574	0406	YAU LEE HOLDINGS LIMITED:O	5,000	5,400		0.00	2019-12-16
575	0397	Minerva Group Holding Limited:O	31,531	3,090		0.00	2019-03-29
576	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	5,000	26,600		0.00	2018-06-13
577	0778	Fortune Real Estate Investment Trust:Unit	22,000	159,720		0.00	2020-02-14
578	2886	Binhai Investment Company Limited:O	13,200	16,632		0.00	2015-06-02
579	2327	Meilleure Health International Industry Group Limited:O	48,000	15,120		0.00	2020-03-20
580	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	17,500	15,750		0.00	2018-01-29
581	3636	Poly Culture Group Corporation Limited:H	1,000	3,730		0.00	2019-10-28
582	0430	Oriental Explorer Holdings Limited:O	30,000	2,520		0.00	2014-03-21
583	0285	BYD Electronic (International) Company Limited:O	25,000	448,500		0.00	2020-04-21
584	0787	Global Brands Group Holding Limited:O	11,400	2,451		0.00	2020-01-15
585	0006	Power Assets Holdings Limited:O	23,557	1,221,430		0.00	2020-04-23
586	0010	HANG LUNG GROUP LIMITED:O	15,000	264,000		0.00	2018-06-07
587	8080	North Asia Strategic Holdings Limited:O	3,000	1,335		0.00	2019-03-27
588	9928	Times Neighborhood Holdings Limited:O	10,000	66,100		0.00	2020-04-23
589	1890	China Kepei Education Group Limited:O	22,000	108,680		0.00	2020-03-13
590	0578	Rosan Resources Holdings Limited:O	11,340	420		0.00	2012-10-29
591	1415	Cowell e Holdings Inc.:O	9,000	18,720		0.00	2020-04-20
592	0241	Alibaba Health Information Technology Limited:O	140,000	2,626,400		0.00	2020-04-16
593	1776	GF Securities Co., Ltd.:H	18,400	155,848		0.00	2017-09-29
594	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	71,260		0.00	2020-04-23
595	1830	Perfect Medical Health Management Limited (KY):O	12,000	28,080		0.00	2019-11-06
596	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	10,200		0.00	2019-11-07
597	0860	Apollo Future Mobility Group Limited:O	76,000	30,400		0.00	2018-07-17
598	1513	Livzon Pharmaceutical Group Inc.:H	3,380	116,441		0.00	2019-07-26
599	3600	MODERN DENTAL GROUP LIMITED:O	10,000	12,200		0.00	2018-03-19
600	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,812	278,950		0.00	2018-09-18
601	0401	Wanjia Group Holdings Limited:O	5,788	1,100		0.00	2020-01-21
602	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	358,150		0.00	2020-02-26
603	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	57,840		0.00	2015-01-23
604	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,706	30,553		0.00	2017-08-24
605	2302	CNNC International Limited:O	5,000	11,400		0.00	2014-06-25
606	0697	Shoucheng Holdings Limited:O	69,652	105,175		0.00	2020-03-31
607	0925	Beijing Properties (Holdings) Limited:O	70,000	7,980		0.00	2018-06-27
608	3933	United Laboratories International Holdings Limited (The):O	17,501	117,957		0.00	2016-09-13
609	0002	CLP HOLDINGS LIMITED:O	25,000	2,070,000		0.00	2020-04-07
610	0147	International Business Settlement Holdings Limited:O	200,000	31,400		0.00	2017-08-22
611	2868	Beijing Capital Land Co., Ltd.:H	15,000	25,950		0.00	2020-01-22
612	0563	Shanghai Industrial Urban Development Group Limited:O	47,000	35,720		0.00	2020-04-23
613	3382	Tianjin Port Development Holdings Limited:O	60,000	31,200		0.00	2019-04-15
614	0666	SHK Hong Kong Industries Limited:O	40,000	4,960		0.00	2015-02-04
615	0011	HANG SENG BANK, LIMITED:O	18,500	2,525,250		0.00	2020-04-29
616	2338	WEICHAI POWER CO., LTD.:H	18,800	254,928		0.00	2020-02-25
617	2858	Yixin Group Limited:O	61,000	80,520		0.00	2019-11-21
618	1435	STYLAND HOLDINGS LIMITED:Wrnt	10,937	153		0.00	2019-11-19
619	3998	Bosideng International Holdings Limited:O	102,000	215,220		0.00	2020-03-10
620	0302	CMGE Technology Group Limited:O	22,000	57,420		0.00	2020-04-20
621	1033	Sinopec Oilfield Service Corporation:H	51,000	28,560		0.00	2020-04-07
622	0609	Tiande Chemical Holdings Limited:O	8,000	5,760		0.00	2012-09-11
623	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	107,520		0.00	2020-01-30
624	0211	STYLAND HOLDINGS LIMITED:O	54,688	1,313		0.00	2019-10-30
625	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	191,200		0.00	2020-04-21
626	1469	Get Nice Financial Group Limited:O	23,000	14,950		0.00	2018-01-29
627	8011	Polyard Petroleum International Group Limited:O	27,000	1,755		0.00	2015-04-28
628	3886	Town Health International Medical Group Limited:O	69,000	47,610	*	0.00	2016-01-05
629	1928	Sands China Ltd.:O	74,000	2,360,600		0.00	2020-04-15
630	6820	FriendTimes Inc.:O	20,000	41,600		0.00	2020-03-27
631	0489	DongFeng Motor Group Company Limited (CN):H	26,000	133,900		0.00	2020-04-02
632	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	2,130		0.00	2018-08-10
633	2689	Nine Dragons Paper (Holdings) Limited:O	42,000	315,000		0.00	2020-04-29
634	0062	Transport International Holdings Limited:O	4,000	69,840		0.00	2020-01-03
635	2280	HC Group Inc.:O	10,000	13,200		0.00	2018-06-08
636	0656	FOSUN INTERNATIONAL LIMITED:O	75,782	744,179		0.00	2020-03-19
637	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,000	1,512		0.00	2019-05-03
638	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	42,840		0.00	2020-03-30
639	1246	Boill Healthcare Holdings Limited:O	80,000	2,800		0.00	2018-01-18
640	0144	China Merchants Port Holdings Company Limited:O	30,000	300,000		0.00	2020-01-17
641	2383	TOM GROUP LIMITED:O	34,000	39,100		0.00	2019-08-30
642	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	19,100		0.00	2018-03-13
643	2400	XD Inc.:O	3,600	70,992		0.00	2020-04-02
644	0910	China Sandi Holdings Limited:O	42,500	25,500		0.00	2018-01-18
645	6030	CITIC Securities Company Limited:H	19,000	284,240		0.00	2020-01-13
646	0997	Chinlink International Holdings Limited:O	12,000	8,640		0.00	2017-03-30
647	1910	Samsonite Group S.A.:O	11,700	76,635		0.00	2019-12-17
648	0842	Leoch International Technology Limited:O	11,000	5,500		0.00	2019-12-23
649	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2016-05-09
650	0106	Landsea Green Management Limited:O	37,332	29,492		0.00	2018-06-08
651	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	83,500	1,991,475		0.00	2020-04-21
652	0474	Aceso Life Science Group Limited:O	47,902	9,580		0.00	2017-07-25
653	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,000	672	*	0.00	2018-06-05
654	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	27,600		0.00	2019-05-21
655	1336	New China Life Insurance Company Ltd.:H	8,000	215,200		0.00	2020-04-20
656	0019	SWIRE PACIFIC LIMITED:A	7,000	356,300		0.00	2020-04-17
657	1697	Shandong International Trust Co., Ltd.:H	9,000	6,750		0.00	2019-09-20
658	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	25,000		0.00	2020-04-15
659	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	48,000	739,200		0.00	2020-04-28
660	2009	BBMG Corporation:H	18,000	35,460		0.00	2019-12-04
661	0651	China Ocean Industry Group Limited:O	2,600	208		0.00	2019-10-30
662	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	82,000		0.00	2020-04-29
663	0223	Elife Holdings Limited:O	22,500	1,373		0.00	2020-03-31
664	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	580		0.00	2019-03-25
665	0484	Forgame Holdings Limited:O	1,200	4,620		0.00	2019-03-29
666	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	56,000	4,463,200		0.00	2020-04-29
667	1508	China Reinsurance (Group) Corporation:H	50,000	45,500		0.00	2020-02-21
668	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,890		0.00	2019-11-19
669	0923	Integrated Waste Solutions Group Holdings Limited:O	36,000	1,404		0.00	2019-12-23
670	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,000	81,180		0.00	2020-02-10
671	0410	SOHO CHINA LIMITED:O	38,000	140,600		0.00	2020-04-15
672	0016	SUN HUNG KAI PROPERTIES LIMITED:O	21,103	2,245,359		0.00	2020-03-13
673	0755	DevGreat Group Limited:O	108,000	3,672		0.00	2018-02-09
674	2888	STANDARD CHARTERED PLC:O	22,774	901,850		0.00	2020-04-27
675	1333	China Zhongwang Holdings Limited:O	39,200	73,304		0.00	2019-12-17
676	0729	FDG Electric Vehicles Limited:O	18,000	2,322	*	0.00	2019-09-06
677	0757	Solargiga Energy Holdings Limited:O	23,000	1,058		0.00	2015-03-11
678	0320	COMPUTIME GROUP LIMITED:O	6,000	2,070		0.00	2007-06-26
679	1087	InvesTech Holdings Limited:O	10,000	1,260		0.00	2018-01-18
680	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	3,936		0.00	2017-12-28
681	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,482	332,795		0.00	2020-03-05
682	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	10,860		0.00	2019-03-25
683	0400	Ingdan, Inc.:O	10,000	8,300		0.00	2017-09-05
684	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	21,600	8,856		0.00	2020-04-07
685	6823	HKT Limited (KY):O	52,703	656,679		0.00	2020-03-19
686	1172	Magnus Concordia Group Limited:O	40,000	3,400		0.00	2018-01-24
687	1530	3SBio Inc.:O	17,500	139,125		0.00	2020-03-30
688	0933	Brightoil Petroleum (Holdings) Limited:O	70,000	105,000	*	0.00	2015-12-10
689	1988	China Minsheng Banking Corp., Ltd.:H	57,088	331,110		0.00	2020-02-13
690	0132	Hing Yip Holdings Limited (BM):O	11,733	2,347		0.00	2019-11-26
691	0689	EPI (Holdings) Limited:O	35,699	1,178		0.00	2018-02-21
692	0342	NewOcean Energy Holdings Limited:O	10,000	10,800		0.00	2017-11-10
693	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	53,000	8,003		0.00	2018-06-20
694	8009	Chinese Energy Holdings Limited:O	400	104		0.00	2018-11-27
695	6881	China Galaxy Securities Co., Ltd.:H	25,000	99,000		0.00	2019-07-08
696	1106	Ming Lam Holdings Limited:O	100,000	1,000	*	0.00	2018-07-05
697	0627	Japan Kyosei Group Company Limited:O	76,300	6,333		0.00	2019-07-24
698	0715	China Oceanwide Holdings Limited:O	108,000	26,784		0.00	2016-12-20
699	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,560		0.00	2017-12-14
700	3328	Bank of Communications Co., Ltd.:H	229,720	1,130,222		0.00	2020-03-19
701	2356	DAH SING BANKING GROUP LIMITED:O	9,200	70,104		0.00	2020-04-24
702	6886	Huatai Securities Co., Ltd.:H	11,200	144,704		0.00	2020-04-07
703	0377	China Huajun Group Limited:O	400	3,436		0.00	2018-03-06
704	1110	Kingworld Medicines Group Limited:O	4,000	3,120		0.00	2016-09-21
705	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,280		0.00	2016-03-02
706	0348	China Healthwise Holdings Limited:O	50,000	1,400		0.00	2018-06-05
707	2357	AviChina Industry & Technology Company Limited:H	40,000	122,400		0.00	2019-11-13
708	1337	Razer Inc.:O	57,000	59,850		0.00	2020-02-21
709	1007	Longhui International Holdings Limited:O	40,600	406		0.00	2020-01-20
710	1548	Genscript Biotech Corporation:O	12,000	166,080		0.00	2020-04-29
711	3344	GTI Holdings Limited (KY):O	40,000	880		0.00	2018-12-05
712	1559	Kwan On Holdings Limited:O	10,000	1,900		0.00	2015-10-27
713	0491	Emperor Culture Group Limited:O	20,003	1,400		0.00	2018-12-14
714	8299	GT Gold Holdings Limited:O	9,200	331		0.00	2019-03-07
715	0372	PT International Development Corporation Limited:O	12,336	3,824		0.00	2017-06-19
716	0524	Great Wall Terroir Holdings Limited:O	6,400	576		0.00	2018-01-30
717	0487	SUCCESS UNIVERSE GROUP LIMITED:O	30,000	4,500		0.00	2018-12-17
718	0987	China Renewable Energy Investment Limited:O	15,208	2,281		0.00	2018-06-07
719	0680	Nan Hai Corporation Limited:O	415,756	27,440		0.00	2017-09-25
720	0067	China Lumena New Materials Corp.:O	837	1,047	*	0.00	2020-02-17
721	1060	Damai Entertainment Holdings Limited (BM):O	160,000	166,400		0.00	2020-01-09
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	81,760		0.00	2019-12-04
723	0723	Reliance Global Holdings Limited (BM):O	53,975	1,295	*	0.00	2018-02-23
724	0546	Fufeng Group Limited:O	15,000	39,600		0.00	2020-03-11
725	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,400	421,480		0.00	2020-03-11
726	0911	Qianhai Health Holdings Limited:O	10,000	1,460		0.00	2019-03-25
727	0381	AOM International Group Company Limited:O	60,000	600		0.00	2019-03-29
728	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2017-11-17
729	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,800	20,328		0.00	2018-06-06
730	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	57,581	526,866		0.00	2020-03-27
731	3989	Capital Environment Holdings Limited:O	80,000	8,880		0.00	2018-02-01
732	0267	CITIC Limited (HK):O	161,000	1,299,270		0.00	2020-04-22
733	0856	VSTECS Holdings Limited:O	8,000	28,800		0.00	2018-02-20
734	0670	China Eastern Airlines Corporation Limited:H	28,000	90,440		0.00	2019-10-11
735	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,660	678		0.00	2019-12-16
736	0869	Playmates Toys Limited:O	6,300	1,953		0.00	2020-01-22
737	2181	Mabpharm Limited:O	22,000	22,660		0.00	2019-05-31
738	0399	Starcoin Group Limited:O	7,800	2,028		0.00	2019-05-03
739	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	25,400		0.00	2019-07-18
740	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	32,000	36,160		0.00	2018-01-29
741	0004	Wharf (Holdings) Limited (The):O	15,912	233,270		0.00	2020-04-01
742	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,156	156,936		0.00	2018-03-28
743	8037	China Biotech Services Holdings Limited:O	5,000	5,650		0.00	2016-02-24
744	0683	KERRY PROPERTIES LIMITED:O	7,500	159,750		0.00	2020-04-02
745	0659	CTF Services Limited (BM):O	20,000	161,600		0.00	2020-04-15
746	0607	Fullshare Holdings Limited:O	100,000	11,700		0.00	2016-05-12
747	0358	Jiangxi Copper Company Limited:H	7,000	53,060		0.00	2019-04-15
748	0009	KEYNE LTD:O	18,000	1,854		0.00	2018-08-16
749	6051	Youzan Technology Limited:O	84,000	59,640		0.00	2020-04-03
750	2638	HK Electric Investments Limited:O	43,389	347,112		0.00	2020-04-16
751	0728	CHINA TELECOM CORPORATION LIMITED:H	68,000	181,560		0.00	2020-04-14
752	1088	China Shenhua Energy Company Limited:H	16,500	228,690		0.00	2020-02-27
753	2623	Add New Energy Investment Holdings Group Limited:O	26,000	1,300		0.00	2017-09-08
754	1387	China Dili Group:O	27,600	48,300		0.00	2019-11-07
755	0753	Air China Limited:H	22,000	122,540		0.00	2020-04-27
756	2202	China Vanke Company Limited:H	7,600	196,080		0.00	2019-07-10
757	1272	Datang Environment Industry Group Co., Ltd.:H	3,000	3,000		0.00	2017-01-20
758	0189	DONGYUE GROUP LIMITED:O	10,000	34,300		0.00	2020-03-17
759	2222	NVC International Holdings Limited:O	20,000	3,340		0.00	2016-08-19
760	1038	CK Infrastructure Holdings Limited:O	12,500	577,500		0.00	2020-04-14
761	1656	ISDN HOLDINGS LIMITED:O	2,000	1,740		0.00	2017-02-08
762	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	300		0.00	2019-12-16
763	1185	China Energine International (Holdings) Limited:O	20,000	3,600		0.00	2014-10-10
764	1208	MMG Limited (HK):O	36,800	50,048		0.00	2020-04-09
765	1883	CITIC Telecom International Holdings Limited:O	16,718	47,981		0.00	2018-06-06
766	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	59,750		0.00	2019-07-17
767	6185	CanSino Biologics Inc.:H	600	98,700		0.00	2020-04-17
768	8100	Famous Tech International Holdings Limited:O	2,000	930		0.00	2016-05-25
769	0992	LENOVO GROUP LIMITED:O	54,000	227,880		0.00	2020-04-23
770	0476	Ev Dynamics (Holdings) Limited:O	30,500	1,495		0.00	2017-07-05
771	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	332,400		0.00	2020-02-14
772	0777	NetDragon Websoft Holdings Limited:O	2,500	54,000		0.00	2020-04-29
773	0369	Wing Tai Properties Limited:O	6,000	28,200		0.00	2020-04-21
774	0880	SJM Holdings Limited:O	25,000	192,000		0.00	2020-04-23
775	1207	SRE Group Limited:O	90,000	2,520		0.00	2015-06-23
776	3888	Kingsoft Corporation Limited:O	6,000	161,700		0.00	2019-12-30
777	1997	Wharf Real Estate Investment Company Limited:O	13,200	432,300		0.00	2019-02-20
778	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	13,700		0.00	2018-07-11
779	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	45,480		0.00	2019-12-23
780	1299	AIA Group Limited:O	52,200	3,755,790		0.00	2020-04-27
781	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
782	0207	Joy City Property Limited:O	60,000	37,200		0.00	2020-03-23
783	1086	Goodbaby International Holdings Limited:O	7,000	5,530		0.00	2018-06-05
784	3378	Xiamen International Port Co., Ltd:H	4,000	2,760		0.00	2017-08-18
785	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	11,700		0.00	2019-04-09
786	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	33,900		0.00	2018-05-08
787	1958	BAIC Motor Corporation Limited:H	10,000	34,200		0.00	2020-03-30
788	2363	Tongda Hong Tai Holdings Limited:O	750	458		0.00	2020-01-23
789	3999	DaChan Food (Asia) Limited:O	4,000	2,480		0.00	2018-04-04
790	1107	MODERN LAND (CHINA) CO., LIMITED:O	11,000	11,550		0.00	2017-10-09
791	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	25,000	3,550	*	0.00	2015-07-15
792	0916	China Longyuan Power Group Corporation Limited:H	13,000	50,310		0.00	2019-06-14
793	0193	CAPITAL ESTATE LIMITED:O	750	368		0.00	2019-03-14
794	1198	Royale Home Holdings Limited:O	10,000	14,500		0.00	2018-06-08
795	0384	CHINA GAS HOLDINGS LIMITED:O	20,000	573,000		0.00	2020-04-27
796	0939	CHINA CONSTRUCTION BANK CORPORATION:H	911,921	5,763,341		0.00	2020-04-24
797	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	83,820		0.00	2019-06-25
798	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	18,000	165,420		0.00	2019-11-12
799	3601	360 LUDASHI HOLDINGS LIMITED:O	1,000	2,740		0.00	2019-11-26
800	0270	GUANGDONG INVESTMENT LIMITED:O	24,000	386,880		0.00	2019-12-16
801	2100	BAIOO Family Interactive Limited:O	10,000	8,700		0.00	2020-03-24
802	0148	Kingboard Holdings Limited:O	4,000	76,480		0.00	2020-04-06
803	2669	China Overseas Property Holdings Limited:O	11,800	101,362		0.00	2020-04-16
804	1966	China SCE Group Holdings Limited:O	15,000	51,000		0.00	2020-02-19
805	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,465	23,279		0.00	2020-02-18
806	2282	MGM China Holdings Limited:O	13,600	131,920		0.00	2020-03-05
807	2880	Liaoning Port Co., Ltd.:H	18,400	12,880		0.00	2019-10-16
808	8007	Global Strategic Group Limited:O	5,560	172		0.00	2019-12-03
809	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	13,300		0.00	2020-01-03
810	1899	Xingda International Holdings Limited:O	5,401	9,992		0.00	2019-07-18
811	1328	Goldstream Investment Limited:O	40,000	3,360		0.00	2016-10-05
812	1378	China Hongqiao Group Limited:O	30,000	115,800		0.00	2020-01-06
813	1332	Touyun Biotech Group Limited:O	9,375	3,656		0.00	2019-08-13
814	1638	Kaisa Group Holdings Ltd.:O	21,000	62,160		0.00	2018-04-17
815	0023	BANK OF EAST ASIA, LIMITED (THE):O	9,991	164,252		0.00	2020-04-20
816	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	32,000		0.00	2020-04-29
817	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,000	14,700		0.00	2020-04-29
818	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,500	43,260		0.00	2020-01-08
819	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	938		0.00	2018-07-16
820	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	92,400		0.00	2020-02-05
821	1183	MECOM Power and Construction Limited:O	4,000	5,080		0.00	2019-03-15
822	3339	Lonking Holdings Limited:O	14,000	36,680		0.00	2019-08-01
823	0956	China Suntien Green Energy Corporation Limited:H	6,000	10,740		0.00	2020-04-22
824	8019	Hao Wen Holdings Limited:O	7,000	231		0.00	2015-11-10
825	0439	KuangChi Science Limited:O	20,000	4,800		0.00	2018-12-10
826	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,996	10,679		0.00	2018-11-05
827	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	51,800		0.00	2019-04-15
828	0033	International Genius Company:O	3,600	443		0.00	2019-07-24
829	1301	D&G Technology Holding Company Limited:O	2,000	2,480		0.00	2015-05-27
830	0694	Beijing Capital International Airport Company Limited:H	6,000	31,320		0.00	2018-09-21
831	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	98,000		0.00	2020-04-29
832	2588	BOC AVIATION LIMITED:O	2,200	115,390		0.00	2020-04-21
833	6878	Differ Group Auto Limited:O	20,000	9,800		0.00	2019-09-30
834	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	60,240		0.00	2020-04-28
835	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,300	354,420		0.00	2020-04-27
836	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	132,770		0.00	2019-10-25
837	1610	COFCO Joycome Foods Limited:O	12,000	33,120		0.00	2020-03-10
838	3889	Global Corn Group Limited:O	4,649	316		0.00	2016-01-15
839	0660	Wai Chun Bio-Technology Limited:O	50,000	1,500	*	0.00	2015-04-27
840	3899	CIMC Enric Holdings Limited:O	6,000	21,780		0.00	2019-02-26
841	0825	New World Department Store China Limited:O	5,000	7,500		0.00	2019-02-11
842	0273	MASON GROUP HOLDINGS LIMITED:O	130,776	2,485		0.00	2019-12-06
843	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	20,000	38,800		0.00	2015-06-30
844	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	48,500		0.00	2020-04-29
845	2899	ZIJIN MINING GROUP CO., LTD.:H	16,500	52,800		0.00	2020-04-23
846	1777	Fantasia Holdings Group Co., Limited:O	16,500	24,750		0.00	2020-01-15
847	2211	Universal Health International Group Holding Limited:O	11,000	550		0.00	2019-12-10
848	1119	iDreamSky Technology Holdings Limited:O	3,600	17,208		0.00	2020-01-09
849	1076	Imperial Pacific International Holdings Limited:O	400,000	21,200		0.00	2020-04-22
850	0636	KLN Logistics Group Limited (BM):O	5,000	53,100		0.00	2020-03-16
851	3918	NagaCorp Ltd.:O	12,000	110,160		0.00	2020-01-17
852	0621	Taung Gold International Limited:O	50,000	1,500		0.00	2017-08-09
853	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	3,720		0.00	2019-11-25
854	0630	AMCO United Holding Limited:O	5,000	415		0.00	2015-05-28
855	1099	SINOPHARM GROUP CO. LTD.:H	3,600	75,600		0.00	2020-03-17
856	0933	Viva Goods Company Limited:O	23,780	10,344		0.00	2019-05-22
857	3383	Agile Group Holdings Limited (KY):O	10,500	91,770		0.00	2020-04-27
858	0998	China CITIC Bank Corporation Limited:H	39,800	150,842		0.00	2020-03-23
859	9926	Akeso, Inc.:O	2,000	52,400		0.00	2020-04-28
860	1128	Wynn Macau, Limited:O	13,600	184,960		0.00	2020-03-30
861	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2016-08-16
862	0883	CNOOC LIMITED:O	112,000	984,480		0.00	2020-04-28
863	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,795		0.00	2017-10-12
864	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	2,580		0.00	2019-04-12
865	1150	MILAN STATION HOLDINGS LIMITED:O	500	95		0.00	2020-03-25
866	2186	Luye Pharma Group Ltd.:O	8,000	30,240		0.00	2020-04-07
867	1393	Hidili Industry International Development Limited:O	5,000	1,120		0.00	2019-11-07
868	0020	WHEELOCK AND COMPANY LIMITED:O	5,000	283,750		0.00	2020-03-04
869	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	23,468	2,980		0.00	2012-10-12
870	0431	Greater China Financial Holdings Limited:O	16,500	3,284		0.00	2018-06-01
871	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	47,440		0.00	2019-12-04
872	0094	Greenheart Group Limited:O	4,400	876		0.00	2019-03-01
873	0699	CAR Inc.:O	5,000	11,300		0.00	2020-04-27
874	2840	SPDR Gold Trust:Unit	850	1,056,550		0.00	2020-03-24
875	0605	China Financial Services Holdings Limited:O	10,000	2,400		0.00	2015-05-05
876	6133	Vital Innovations Holdings Limited:O	2,000	830		0.00	2016-01-13
877	0708	China Evergrande New Energy Vehicle Group Limited:O	20,000	119,000		0.00	2019-03-29
878	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,019	505,459		0.00	2020-04-15
879	0142	FIRST PACIFIC COMPANY LIMITED:O	10,000	16,100		0.00	2020-03-25
880	1991	Ta Yang Group Holdings Limited:O	2,000	484		0.00	2018-04-10
881	1813	KWG Group Holdings Limited:O	7,242	82,704		0.00	2020-04-14
882	1886	China Huiyuan Juice Group Limited:O	6,000	12,120	*	0.00	2018-02-08
883	2188	China Titans Energy Technology Group Co., Limited:O	2,000	760		0.00	2019-05-08
884	0169	Wanda Hotel Development Company Limited:O	10,000	2,800		0.00	2019-06-10
885	0451	GCL New Energy Holdings Limited:O	40,000	4,320		0.00	2019-07-25
886	2288	Rykadan Capital Limited:O	1,000	485		0.00	2019-10-11
887	0970	New Sparkle Roll International Group Limited:O	10,000	1,920		0.00	2013-10-28
888	1233	Times China Holdings Limited:O	4,000	51,920		0.00	2019-07-15
889	0817	China Jinmao Holdings Group Limited:O	24,000	129,840		0.00	2020-03-30
890	1247	Miko International Holdings Limited:O	2,000	60		0.00	2015-02-02
891	0973	L'Occitane International S.A.:O	3,000	35,520		0.00	2017-08-15
892	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	39,360		0.00	2020-03-25
893	1109	CHINA RESOURCES LAND LIMITED:O	14,222	452,260		0.00	2020-04-29
894	1368	Xtep International Holdings Limited:O	5,000	14,850		0.00	2019-11-19
895	0303	VTECH HOLDINGS LIMITED:O	500	29,225		0.00	2020-01-31
896	1049	Celestial Asia Securities Holdings Limited:O	1,638	111		0.00	2017-09-27
897	0370	Hong Kong Robotics Group Holding Limited:O	10,000	1,700		0.00	2018-10-19
898	3333	China Evergrande Group:O	26,000	357,760		0.00	2020-04-23
899	6068	Wisdom Education International Holdings Company Limited:O	4,000	13,120		0.00	2018-08-23
900	6108	New Ray Medicine International Holding Limited:O	3,200	1,360	*	0.00	2017-06-21
901	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	1,640		0.00	2016-10-18
902	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,680		0.00	2018-03-01
903	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	29,600		0.00	2020-04-17
904	2238	Guangzhou Automobile Group Co., Ltd.:H	5,600	39,144		0.00	2020-04-09
905	1193	China Resources Gas Group Limited:O	4,000	175,200		0.00	2019-12-16
906	2013	Weimob Inc.:O	4,000	23,600		0.00	2020-04-29
907	0941	China Mobile Limited (HK):O	36,000	2,248,200		0.00	2020-04-07
908	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,373	27,281		0.00	2020-04-22
909	1006	Changshouhua Food Company Limited:O	1,000	2,500		0.00	2013-11-06
910	2226	HONWORLD GROUP LIMITED:O	1,000	2,330		0.00	2019-11-21
911	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,720		0.00	2015-06-29
912	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	4,000		0.00	2014-07-10
913	8130	Dadi International Group Limited:O	6,100	714		0.00	2019-05-08
914	1756	China Science and Education Industry Group Limited (KY):O	2,000	6,500		0.00	2020-02-26
915	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,578	281,523		0.00	2019-10-15
916	1951	Jinxin Fertility Group Limited:O	4,000	39,560		0.00	2020-03-09
917	2359	WuXi AppTec Co., Ltd.:H	280	30,660		0.00	2019-11-04
918	1345	Shanghai Pioneer Holding Ltd:O	2,000	2,520		0.00	2018-04-12
919	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,470	95,435		0.00	2018-09-18
920	3329	BOCOM International Holdings Company Limited:O	4,337	4,510		0.00	2018-11-05
921	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2018-08-17
922	6818	China Everbright Bank Company Limited:H	20,000	65,800		0.00	2018-05-21
923	1215	Kai Yuan Holdings Limited:O	20,000	920		0.00	2015-05-04
924	0914	Anhui Conch Cement Company Limited:H	2,000	122,000		0.00	2020-04-28
925	0160	Hon Kwok Land Investment Company, Limited:O	1,100	2,596		0.00	2018-11-28
926	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	496	119		0.00	2020-01-09
927	1600	Tian Lun Gas Holdings Limited:O	1,500	9,030		0.00	2015-09-08
928	0380	China Pipe Group Limited (BM):O	2,000	230		0.00	2015-01-20
929	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,320	4,290		0.00	2018-06-08
930	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	290,920		0.00	2020-04-27
931	6178	Everbright Securities Company Limited:H	1,000	4,840		0.00	2018-01-19
932	1055	China Southern Airlines Company Limited:H	6,000	23,220		0.00	2020-04-29
933	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	3,280		0.00	2018-01-08
934	1386	Vestate Group Holdings Limited:O	1,000	800		0.00	2007-07-11
935	1373	International Housewares Retail Company Limited:O	1,000	1,900		0.00	2013-11-21
936	3662	Starjoy Wellness and Travel Company Limited:O	1,000	7,910		0.00	2020-04-27
937	0061	Green Leader Holdings Group Limited:O	12,000	264		0.00	2019-01-11
938	0665	Haitong International Securities Group Limited:O	8,000	14,560		0.00	2019-02-13
939	2371	Chuanglian Holdings Limited (KY):O	8,000	312		0.00	2019-10-18
940	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	9,120		0.00	2020-03-03
941	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	14,400	409,680		0.00	2019-09-18
942	1685	Boer Power Holdings Limited:O	1,000	290		0.00	2017-08-15
943	0730	Capital Industrial Financial Services Group Limited:O	5,000	500		0.00	2017-01-17
944	1882	Haitian International Holdings Limited:O	2,000	27,840		0.00	2014-08-01
945	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	300	414		0.00	2018-05-08
946	0085	China Electronics Huada Technology Company Limited:O	2,500	1,450		0.00	2019-12-16
947	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,760		0.00	2020-02-11
948	0877	OM Technologies (Group) Limited:O	1,000	4,810		0.00	2020-03-25
949	0371	Beijing Enterprises Water Group Limited:O	12,000	36,000		0.00	2020-02-27
950	3308	Golden Eagle Retail Group Limited:O	2,000	14,920		0.00	2013-01-16
951	8176	SuperRobotics Holdings Limited (BM):O	600	1,140		0.00	2014-08-11
952	8328	Xinyi Electric Storage Holdings Limited:O	750	900		0.00	2016-07-14
953	0288	WH Group Limited (KY):O	17,000	127,160		0.00	2020-04-21
954	0182	Concord New Energy Group Limited:O	9,680	3,049		0.00	2019-04-12
955	1039	Changyou International Group Limited:O	2,000	870		0.00	2015-05-19
956	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	9,440		0.00	2020-03-13
957	1918	Sunac China Holdings Limited:O	5,000	172,000		0.00	2020-04-27
958	0282	NEXT DIGITAL LIMITED:O	2,800	417		0.00	2019-09-23
959	3908	China International Capital Corporation Limited:H	2,000	23,840		0.00	2020-04-24
960	1141	CMBC Capital Holdings Limited:O	49,000	5,880		0.00	2019-04-24
961	8022	Evershine Group Holdings Limited:O	2,200	37		0.00	2019-02-15
962	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,000	270		0.00	2018-03-09
963	1787	Shandong Gold Mining Co., Ltd.:H	500	11,525		0.00	2020-03-17
964	1571	Xin Point Holdings Limited:O	1,000	1,500		0.00	2017-06-28
965	8025	Asian Capital Resources (Holdings) Limited:O	200	386		0.00	2020-03-30
966	0083	SINO LAND COMPANY LIMITED:O	7,000	75,880		0.00	2020-04-15
967	0389	China Tontine Wines Group Limited:O	2,000	180		0.00	2015-04-09
968	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	572	1,047		0.00	2018-06-14
969	0772	China Literature Limited:O	1,000	34,850		0.00	2020-03-09
970	2038	FIH Mobile Limited:O	8,000	7,040		0.00	2019-12-17
971	1282	Renze Harvest International Limited:O	28,000	7,700		0.00	2020-03-13
972	1806	Huifu Limited:O	1,200	2,520		0.00	2018-06-25
973	0263	GT GROUP HOLDINGS LIMITED:O	129	13		0.00	2019-04-02
974	0538	Ajisen (China) Holdings Limited:O	1,000	1,740		0.00	2019-07-08
975	0762	CHINA UNICOM (HONG KONG) LIMITED:O	28,000	140,280		0.00	2020-04-01
976	2309	ZO Future Group:O	16,000	2,160		0.00	2020-01-06
977	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,050		0.00	2019-11-26
978	0633	China All Access (Holdings) Limited:O	2,000	294		0.00	2019-11-29
979	0297	Sinofert Holdings Limited:O	6,000	4,320		0.00	2018-07-05
980	0221	Easy One Financial Group Limited:O	469	227		0.00	2018-01-19
981	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	69,150		0.00	2020-04-20
982	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	750	9,825		0.00	2019-10-09
983	1889	Sanai Health Industry Group Company Limited:O	2,500	225	*	0.00	2019-07-05
984	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,200		0.00	2018-05-09
985	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	16,250		0.00	2018-10-10
986	1316	Nexteer Automotive Group Limited:O	2,000	8,040		0.00	2018-08-10
987	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	28,840		0.00	2019-08-30
988	9988	Alibaba Group Holding Limited (KY):O	16,800	3,309,600		0.00	2020-04-28
989	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	69,750		0.00	2020-03-30
990	3759	Pharmaron Beijing Co., Ltd.:H	100	6,160		0.00	2020-04-16
991	2020	ANTA Sports Products Limited:O	2,000	130,900		0.00	2020-04-23
992	0700	TENCENT HOLDINGS LIMITED:O	7,000	2,919,000		0.00	2020-04-20
993	2083	Nature Home Holding Company Limited:O	1,000	1,200		0.00	2013-07-04
994	0686	Beijing Energy International Holding Co., Ltd.:O	16,000	2,608		0.00	2017-03-17
995	3799	Dali Foods Group Company Limited:O	9,500	45,315		0.00	2019-04-02
996	1815	Mount Everest Gold Group Company Limited (KY):O	833	417		0.00	2018-08-20
997	2007	Country Garden Holdings Company Limited:O	13,832	138,182		0.00	2020-04-02
998	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,024	48		0.00	2019-10-03
999	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	200	1,022		0.00	2015-08-03
1000	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,930		0.00	2018-09-10
1001	0975	Mongolian Mining Corporation:O	625	241		0.00	2020-01-14
1002	0428	Cocoon Holdings Limited:O	216	55		0.00	2011-04-18
1003	0620	DTXS Silk Road Investment Holdings Company Limited:O	400	2,024		0.00	2020-01-02
1004	6837	Haitong Securities Co., Ltd.:H	2,000	14,140		0.00	2019-03-19
1005	1327	Luxxu Group Limited:O	200	30		0.00	2020-04-01
1006	0853	MicroPort Scientific Corporation:O	1,000	16,880		0.00	2020-04-22
1007	2382	Sunny Optical Technology (Group) Company Limited:O	600	66,060		0.00	2020-04-20
1008	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	59,050		0.00	2020-04-21
1009	1005	MATRIX HOLDINGS LIMITED:O	400	1,360		0.00	2011-07-08
1010	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	3,720		0.00	2019-03-26
1011	3360	Far East Horizon Limited:O	2,000	12,520		0.00	2013-09-24
1012	1361	361 Degrees International Limited:O	1,000	1,170		0.00	2019-11-19
1013	3396	Legend Holdings Corporation:H	600	5,436		0.00	2015-07-08
1014	1383	LET Group Holdings Limited:O	3,000	3,600		0.00	2019-03-12
1015	0245	China Vered Financial Holding Corporation Limited:O	15,600	1,544		0.00	2016-05-06
1016	2048	E-House (China) Enterprise Holdings Limited:O	600	4,110		0.00	2018-07-20
1017	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38	106		0.00	2019-12-16
1018	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	664	4,701		0.00	2019-10-22
1019	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,700		0.00	2020-04-27
1020	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	2,750		0.00	2020-03-25
1021	3690	Meituan:B	2,000	207,600		0.00	2020-03-19
1022	8078	China Creative Digital Entertainment Limited:O	105	5		0.00	2019-10-31
1023	1515	China Resources Medical Holdings Company Limited:O	500	1,980		0.00	2020-04-08
1024	0500	Frontier Services Group Limited:O	846	448		0.00	2019-03-07
1025	1250	Shandong Hi-Speed New Energy Group Limited:O	22,857	731		0.00	2018-03-27
1026	2232	Crystal International Group Limited:O	1,000	2,140		0.00	2017-11-14
1027	0164	China Baoli Technologies Holdings Limited:O	1,250	124	*	0.00	2018-08-20
1028	6098	Country Garden Services Holdings Company Limited:O	890	32,040		0.00	2020-02-07
1029	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,000	45,360		0.00	2020-04-20
1030	0198	SMI Holdings Group Limited:O	845	1,977	*	0.00	2018-06-08
1031	1881	Regal Real Estate Investment Trust:Unit	1,000	1,400		0.00	2017-06-14
1032	1765	XJ International Holdings Co., Ltd.:O	2,000	4,320		0.00	2020-04-17
1033	3681	SINOMAB BIOSCIENCE LIMITED:O	300	960		0.00	2020-01-21
1034	1313	China Resources Building Materials Technology Holdings Limited:O	2,014	21,147		0.00	2020-01-21
1035	0220	Uni-President China Holdings Ltd.:O	1,201	9,380		0.00	2019-02-28
1036	0851	Sheng Yuan Holdings Limited:O	1,000	95		0.00	2015-01-02
1037	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	200	1,554		0.00	2018-09-21
1038	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	27,650		0.00	2020-02-12
1039	1932	CPM Group Limited (KY):O	246	98		0.00	2017-12-13
1040	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,138	27		0.00	2018-06-06
1041	0922	Anxian Yuan China Holdings Limited:O	200	25		0.00	2018-08-30
1042	0988	Silk Road Logistics Holdings Limited:O	1,242	24		0.00	2017-05-25
1043	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	54,300		0.00	2020-04-20
1044	0718	Tai United Holdings Limited:O	1,000	91		0.00	2013-11-22
1045	1180	Paradise Entertainment Limited (BM):O	200	146		0.00	2015-05-22
1046	0996	Carnival Group International Holdings Limited:O	4,050	41		0.00	2015-07-27
1047	2778	Champion Real Estate Investment Trust:Unit	1,000	4,580		0.00	2019-10-18
1048	0479	CIL HOLDINGS LIMITED:O	880	10		0.00	2018-06-06
1049	1194	Bay Area Gold Group Limited:O	1,000	42		0.00	2018-05-29
1050	8173	Hephaestus Holdings Limited:O	205	5		0.00	2019-10-21
1051	0544	DAIDO GROUP LIMITED:O	400	7		0.00	2017-02-09
1052	6110	Topsports International Holdings Limited:O	1,000	9,740		0.00	2020-04-27
1053	1913	PRADA S.P.A.:O	400	10,040		0.00	2019-02-14
1054	0485	China Sinostar Group Company Limited:O	662	11		0.00	2016-02-18
1055	8179	Palinda Group Holdings Limited:O	80	11		0.00	2019-09-03
1056	0530	Goldin Financial Holdings Limited:O	948	1,270		0.00	2019-05-07
1057	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,366		0.00	2015-11-13
1058	8163	NOIZ Group Limited:O	25	3		0.00	2019-08-20
1059	0989	China Changbaishan International Holdings Limited:O	400	23		0.00	2018-06-05
1060	0376	Yunfeng Financial Group Limited:O	240	744		0.00	2018-06-06
1061	0572	Future World Holdings Limited:O	821	15		0.00	2019-11-20
1062	0159	Brockman Mining Limited:O	600	75		0.00	2007-09-12
1063	0681	Chinese People Holdings Company Limited:O	528	20		0.00	2018-01-18
1064	0274	Renaissance Asia Silk Road Group Limited:O	50	10		0.00	2020-03-17
1065	2324	Capital VC Limited:O	120	3		0.00	2018-05-02
1066	1125	LAI FUNG HOLDINGS LIMITED:O	12	100		0.00	2017-08-16
1067	1139	VICTORY GROUP LIMITED:O	30	7	*	0.00	2015-06-12
1068	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	81	4		0.00	2017-06-09
1069	8202	INNO-TECH HOLDINGS LIMITED:O	23	1		0.00	2016-11-07
1070	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	112		0.00	2020-04-21
1071	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3	4		0.00	2015-03-20
1072	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-05-27
1073	0059	Skyfame Realty (Holdings) Limited:O	24	24		0.00	2018-10-23
1074	0577	South Shore Holdings Limited:O	2	0		0.00	2018-07-16

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