CCASS holdings

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

CCASS holdings on 2020-05-13

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	2188	China Titans Energy Technology Group Co., Limited:O	4,480,000	1,702,400		0.48	2019-06-26
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,060,000	418,700		0.41	2018-05-07
3	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,808,200	1,858,624		0.41	2020-04-01
4	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,826,500	626,120	*	0.28	2018-03-07
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	434,700		0.26	2018-05-14
6	0082	Crazy Sports Group Limited:O	10,458,200	1,370,024		0.24	2019-04-23
7	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	255,360	*	0.24	2018-06-12
8	0660	Wai Chun Bio-Technology Limited:O	37,950,000	1,138,500	*	0.23	2019-05-16
9	0756	Summi (Group) Holdings Limited:O	3,004,000	429,572		0.22	2019-12-12
10	8178	China Information Technology Development Limited:O	11,001,600	781,114		0.19	2016-11-16
11	0038	FIRST TRACTOR COMPANY LIMITED:H	750,000	1,657,500		0.19	2019-05-28
12	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	415,000		0.19	2016-09-23
13	0747	Shenyang Public Utility Holdings Company Limited:H	1,120,000	178,080		0.19	2018-04-24
14	1615	AB Builders Group Limited:O	1,110,000	220,890		0.19	2018-10-12
15	1630	Kin Shing Holdings Limited:O	2,700,000	186,300		0.18	2020-02-28
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	240,120		0.17	2015-03-18
17	8379	Prime Intelligence Solutions Group Limited:O	1,300,000	76,700		0.16	2020-03-30
18	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,600,800	116,858		0.15	2018-06-04
19	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	233,580		0.15	2017-04-26
20	0343	CULTURECOM HOLDINGS LIMITED:O	2,064,900	198,230		0.15	2018-01-23
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,421,200	1,534,896		0.14	2015-09-11
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,262,000	1,334,580		0.13	2020-02-28
23	0599	E. BON HOLDINGS LIMITED:O	800,000	240,000		0.13	2017-04-18
24	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	108,120		0.13	2016-09-09
25	8511	Min Fu International Holding Limited (KY):O	524,000	59,736		0.13	2018-06-20
26	2212	Future Bright Mining Holdings Limited:O	5,000,000	100,000		0.13	2020-04-02
27	0869	Playmates Toys Limited:O	1,520,000	448,400		0.13	2016-12-16
28	0871	China Dredging Environment Protection Holdings Limited:O	2,470,000	101,270		0.13	2020-03-24
29	0310	Prosperity Investment Holdings Limited:O	1,500,000	24,000		0.12	2015-08-12
30	3399	Guangdong Yueyun Transportation Company Limited:H	255,500	498,225		0.12	2019-03-18
31	8131	ABC MULTIACTIVE LIMITED:O	371,000	24,115		0.12	2017-06-07
32	0428	Cocoon Holdings Limited:O	416,672	97,918		0.12	2019-10-21
33	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	417,000		0.11	2019-04-04
34	0503	Lansen Pharmaceutical Holdings Limited:O	450,000	292,500		0.11	2012-04-03
35	0455	Tianda Pharmaceuticals Limited:O	2,298,000	356,190		0.11	2018-03-22
36	2389	Beijing Health (Holdings) Limited (KY):O	6,300,000	825,300		0.10	2020-02-04
37	8305	Sheng Tang Holdings Limited (KY):O	820,000	47,560		0.10	2018-11-09
38	0333	Top Form International Limited:O	219,200	149,056		0.10	2018-08-10
39	1572	China Art Financial Holdings Limited:O	1,700,000	236,300		0.10	2019-10-02
40	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	300,000		0.10	2019-11-26
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	239,120		0.10	2018-08-06
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,848,425	1,052,963		0.10	2018-11-12
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,972,174	1,188,870		0.10	2019-07-05
44	0226	LIPPO LIMITED (HK):O	471,970	1,222,402		0.10	2019-02-20
45	0475	Central Development Holdings Limited:O	350,000	203,000		0.09	2013-11-07
46	1102	Enviro Energy International Holdings Limited:O	421,090	109,483		0.09	2020-01-17
47	1690	Lap Kei Engineering (Holdings) Limited:O	1,230,000	77,490		0.09	2019-09-09
48	0371	Beijing Enterprises Water Group Limited:O	9,144,000	26,700,480		0.09	2020-05-12
49	8439	Somerley Capital Holdings Limited:O	128,000	204,800		0.09	2017-05-19
50	1470	Prosper One International Holdings Company Limited:O	724,000	72,400		0.09	2019-07-17
51	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	464,940		0.09	2007-06-26
52	0030	YNBY International Limited:O	5,700,000	1,356,600		0.09	2019-12-12
53	8229	Future Data Group Limited:O	350,000	28,000		0.09	2019-12-05
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	760,400	517,072		0.08	2019-04-30
55	1118	GOLIK HOLDINGS LIMITED:O	480,000	302,400		0.08	2017-07-14
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,361,700		0.08	2017-09-21
57	0280	KING FOOK HOLDINGS LIMITED:O	755,000	192,525		0.08	2016-05-04
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	146,100		0.08	2019-05-15
59	2663	KPa-BM Holdings Limited:O	490,000	112,700		0.08	2019-02-21
60	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	364,000	196,560		0.08	2018-09-11
61	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	115,500		0.08	2014-02-13
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	496,000		0.08	2007-06-27
63	0143	Guoan International Limited:O	6,202,000	415,534		0.08	2017-09-20
64	1683	Hope Life International Holdings Limited:O	400,000	472,000		0.08	2015-10-16
65	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	54,792		0.08	2018-06-19
66	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	22,100		0.08	2017-04-26
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	645,650	600,455		0.08	2019-10-17
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	585,910	141,790		0.07	2020-05-06
69	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	25,800		0.07	2016-12-16
70	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,000	40,880		0.07	2020-04-24
71	2788	Yorkey Optical International (Cayman) Ltd.:O	596,000	369,520		0.07	2019-08-08
72	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,112	172,547		0.07	2015-08-18
73	0471	Silkwave Inc:O	156,910	62,764		0.07	2020-05-07
74	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	271,410		0.07	2018-08-03
75	1227	National Investments Fund Limited:O	601,244	22,847		0.07	2019-12-05
76	8287	Metaverse Yunji Technology Group Company Limited:O	430,000	105,350		0.07	2019-08-08
77	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	364,000		0.07	2014-01-10
78	1695	S&P International Holding Limited:O	675,000	56,700		0.06	2018-03-19
79	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	514,500		0.06	2017-10-26
80	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	2,948,400		0.06	2018-04-17
81	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	879,200		0.06	2015-10-15
82	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	200,640		0.06	2018-04-04
83	1647	Grandshores Technology Group Limited:O	610,000	183,000		0.06	2020-02-21
84	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	106,500		0.06	2015-06-24
85	0638	KIN YAT HOLDINGS LIMITED:O	250,000	210,000		0.06	2019-11-06
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	48,760		0.06	2018-11-29
87	0099	Wong's International Holdings Limited:O	267,000	560,700		0.06	2016-10-25
88	0406	YAU LEE HOLDINGS LIMITED:O	240,000	268,800		0.05	2015-06-18
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	523,900		0.05	2020-04-09
90	0275	Master Glory Group Limited:O	273,541	71,121	*	0.05	2019-04-25
91	3378	Xiamen International Port Co., Ltd:H	506,000	349,140		0.05	2017-10-12
92	1552	BHCC Holding Limited:O	410,000	57,400		0.05	2018-06-08
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	131,660		0.05	2019-10-03
94	1705	B & S International Holdings Ltd.:O	204,000	82,620		0.05	2020-01-07
95	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	20,680		0.05	2020-03-18
96	1783	Envision Greenwise Holdings Limited:O	400,000	40,000		0.05	2018-09-20
97	9978	Fineland Living Services Group Limited:O	200,000	110,000		0.05	2018-10-16
98	6038	G & M Holdings Limited (KY):O	500,000	69,000		0.05	2019-12-05
99	8622	Huakang Biomedical Holdings Company Limited:O	200,000	23,600		0.05	2018-12-28
100	8613	Oriental Payment Group Holdings Limited:O	500,000	38,500		0.05	2018-11-23
101	1327	Luxxu Group Limited:O	170,000	25,840		0.05	2020-04-01
102	0878	SOUNDWILL HOLDINGS LIMITED:O	137,168	953,318		0.05	2020-02-11
103	1195	Kingwell Group Limited:O	1,385,333	62,340		0.05	2017-08-04
104	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	38,400		0.05	2020-01-14
105	1581	Progressive Path Group Holdings Limited:O	495,000	73,755		0.05	2018-12-03
106	8086	Sino Vision Worldwide Holdings Limited:O	1,434,000	93,210		0.05	2016-11-01
107	8277	Steed Oriental (Holdings) Company Limited:O	100,000	21,900		0.05	2017-11-23
108	2182	Tian Chang Group Holdings Ltd.:O	280,000	99,400		0.05	2018-04-30
109	8406	China Oral Industry Group Holdings Limited:O	360,000	45,360		0.05	2020-05-12
110	0519	Novautek Technologies Group Limited (BM):O	1,100,000	195,800		0.04	2016-04-29
111	1985	Microware Group Limited:O	128,000	98,560		0.04	2020-03-09
112	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,000	638,350		0.04	2020-05-11
113	0270	GUANGDONG INVESTMENT LIMITED:O	2,763,000	42,826,500		0.04	2020-04-29
114	2386	SINOPEC Engineering (Group) Co., Ltd.:H	611,000	2,004,080		0.04	2020-04-17
115	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	84,150		0.04	2018-04-09
117	8146	Grace Wine Holdings Limited:O	330,000	70,620		0.04	2019-08-12
118	2346	Universal Star (Holdings) Limited:O	200,000	86,000		0.04	2020-05-13
119	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,714,000	2,588,140		0.04	2015-09-01
120	0663	KING STONE ENERGY GROUP LIMITED:O	2,829,170	240,479		0.04	2019-09-11
121	8028	Timeless Resources Holdings Limited:O	1,087,200	30,442		0.04	2016-12-20
122	0138	CCT Fortis Holdings Limited:O	336,550	97,600		0.04	2019-05-06
123	8521	WebX International Holdings Company Limited:O	185,000	51,800		0.04	2018-06-12
124	2324	Capital VC Limited:O	1,060,000	27,560		0.04	2017-07-03
125	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	530,400		0.04	2017-01-24
126	1171	Yankuang Energy Group Company Limited:H	740,800	4,459,616		0.04	2020-05-13
127	1808	Enterprise Development Holdings Limited (KY):O	241,000	47,477		0.04	2017-11-27
128	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	16,800		0.04	2020-03-18
129	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	363,800		0.04	2019-08-07
130	0701	CNT GROUP LIMITED:O	710,000	255,600		0.04	2016-09-05
131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,844,695	46,117		0.04	2019-04-09
132	0745	China National Culture Group Limited:O	3,650,000	36,500		0.04	2018-06-29
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	408,000	189,720		0.04	2020-01-09
134	8311	Perfect Optronics Limited:O	550,000	115,500	*	0.04	2019-03-05
135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,213,500	71,597		0.04	2019-02-01
136	6885	Henan Jinma Energy Company Limited:H	50,000	152,500		0.04	2019-05-17
137	8120	China Demeter Financial Investments Limited:O	56,250	15,750		0.04	2019-05-29
138	0872	Titan Invo Technology Limited:O	758,000	257,720		0.04	2015-06-04
139	0633	China All Access (Holdings) Limited:O	840,000	116,760		0.04	2019-07-03
140	0372	PT International Development Corporation Limited:O	730,378	248,329		0.04	2019-02-15
141	0221	Easy One Financial Group Limited:O	200,808	118,477		0.04	2018-07-19
142	1712	DRAGON MINING LIMITED:O	50,000	87,000		0.04	2018-11-08
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	445,922	19,621		0.04	2018-07-19
144	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	123,900		0.04	2016-02-15
145	0064	GET NICE HOLDINGS LIMITED:O	3,370,000	380,810		0.03	2020-02-12
146	1142	E&P Global Holdings Limited:O	50,560	27,808		0.03	2020-04-27
147	0704	Huscoke Holdings Limited:O	996,427	84,696		0.03	2019-12-05
148	2789	Yuanda China Holdings Limited:O	2,128,000	136,192		0.03	2018-07-24
149	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	50,250		0.03	2015-03-20
150	0405	Yuexiu Real Estate Investment Trust:Unit	1,095,250	4,063,378		0.03	2020-03-12
151	0497	CSI Properties Limited (BM):O	3,330,000	865,800		0.03	2018-07-24
152	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	197,000	1,036,220		0.03	2019-07-22
153	2312	China Financial Leasing Group Limited:O	640,000	76,800		0.03	2019-07-10
154	1536	Yuk Wing Group Holdings Limited:O	126,000	40,320		0.03	2020-05-06
155	1250	Shandong Hi-Speed New Energy Group Limited:O	20,994,286	650,823		0.03	2020-02-14
156	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	170,000	88,400		0.03	2020-01-21
157	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,804,000	13,599,400		0.03	2020-04-06
158	0837	Carpenter Tan Holdings Limited:O	80,000	368,000		0.03	2012-08-21
159	1068	China Yurun Food Group Limited:O	586,000	322,300		0.03	2020-04-24
160	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	94,800		0.03	2018-06-06
161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	345,784		0.03	2019-08-19
162	1580	DA SEN HOLDINGS GROUP LIMITED:O	310,000	119,350		0.03	2018-03-02
163	0451	GCL New Energy Holdings Limited:O	6,058,000	636,090		0.03	2020-02-17
164	0419	Hony Media Group:O	4,264,500	405,128		0.03	2019-06-11
165	1051	G-Resources Group Limited:O	8,483,034	390,220		0.03	2020-01-17
166	1137	Hong Kong Technology Venture Company Limited:O	280,000	1,296,400		0.03	2020-05-04
167	2866	COSCO SHIPPING Development Co., Ltd.:H	1,100,300	858,234		0.03	2019-06-26
168	0979	Green Energy Group Limited:O	340,010	95,203		0.03	2018-02-05
169	0646	China Environmental Technology Holdings Limited:O	1,080,000	18,360		0.03	2018-10-05
170	3686	Clifford Modern Living Holdings Limited:O	300,000	162,000		0.03	2018-09-06
171	0196	Honghua Group Limited:O	1,569,000	367,146		0.03	2019-04-08
172	3663	Xiezhong International Holdings Limited:O	232,000	238,960		0.03	2017-07-21
173	0479	CIL HOLDINGS LIMITED:O	1,500,300	15,003		0.03	2019-08-06
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	46,201	*	0.03	2019-02-19
175	0800	A8 New Media Group Limited:O	764,000	105,432		0.03	2017-11-24
176	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,470		0.03	2015-12-11
177	1362	SiS Mobile Holdings Limited:O	78,720	73,210		0.03	2015-01-22
178	1740	Values Cultural Investment Limited:O	290,000	72,210		0.03	2020-04-03
179	1075	CAPINFO COMPANY LIMITED:H	216,000	81,000		0.03	2015-08-17
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	22,100		0.03	2015-07-14
181	0810	China Castson 81 Finance Company Limited (BM):O	262,000	27,248		0.03	2019-01-23
182	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	65,000		0.03	2013-01-11
183	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	8,520		0.03	2019-04-26
184	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	386,100		0.03	2019-08-27
185	1715	AI Health Technology Limited:O	400,000	104,000		0.03	2018-09-14
186	1315	Green Economy Development Limited:O	1,600,000	264,000	*	0.03	2016-05-04
187	0176	Superactive Group Company Limited:O	540,000	104,760		0.03	2017-10-27
188	0802	China e-Wallet Payment Group Limited:O	725,000	58,000		0.03	2016-08-23
189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	645,000	58,050		0.03	2018-08-14
190	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	252,368		0.03	2016-04-29
191	0655	HONGKONG CHINESE LIMITED:O	522,053	396,760		0.03	2020-01-06
192	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	290,000		0.03	2017-07-06
193	1124	COASTAL GREENLAND LIMITED:O	1,074,000	98,808		0.03	2019-05-15
194	8351	Larry Jewelry International Company Limited:O	935,700	9,357		0.03	2018-12-04
195	8037	China Biotech Services Holdings Limited:O	250,000	270,000		0.03	2016-02-24
196	0047	Hop Hing Group Holdings Limited:O	2,568,000	190,032		0.03	2018-02-26
197	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	275,000	3,608,000		0.03	2020-05-06
198	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	227,625	2,763,368		0.03	2020-03-31
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	28,462		0.03	2019-03-22
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	30,500		0.03	2015-06-24
201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	8,400		0.03	2019-12-30
202	2108	K2 F&B Holdings Limited:O	200,000	29,000		0.03	2019-05-09
203	3789	Royal Deluxe Holdings Limited:O	300,000	34,500		0.03	2017-02-10
204	1591	Shun Wo Group Holdings Limited:O	1,000,000	23,000		0.03	2018-05-11
205	1480	Yan Tat Group Holdings Limited:O	60,000	105,000	*	0.03	2017-11-13
206	0555	REXLot Holdings Limited:O	3,750,000	78,750	*	0.02	2019-03-05
207	2878	Solomon Systech (International) Limited:O	618,000	96,408		0.02	2017-11-15
208	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	6,278		0.02	2020-03-19
209	0988	Silk Road Logistics Holdings Limited:O	1,411,750	24,000		0.02	2019-09-03
210	0072	Meta Media Holdings Limited:O	108,000	24,624		0.02	2009-09-22
211	0279	Arta TechFin Corporation Limited:O	458,435	41,259	*	0.02	2019-06-21
212	0418	FOUNDER HOLDINGS LIMITED:O	294,000	95,550		0.02	2017-10-10
213	3993	CMOC Group Limited (CN):H	960,000	2,304,000		0.02	2020-05-05
214	1682	Hang Pin Living Technology Company Limited:O	160,000	35,200		0.02	2016-06-08
215	0294	Yangtzekiang Garment Limited:O	50,000	126,000		0.02	2015-11-09
216	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	912,640		0.02	2016-10-11
217	8609	EGGRICULTURE FOODS LTD.:O	120,000	16,800		0.02	2018-11-07
218	1621	Vico International Holdings Limited:O	240,000	24,480		0.02	2018-06-08
219	1185	China Energine International (Holdings) Limited:O	1,044,864	169,268		0.02	2017-04-26
220	0820	HSBC China Dragon Fund:Unit	13,000	127,140		0.02	2019-05-02
221	1191	China Gem Holdings Limited:O	1,003,500	51,179		0.02	2019-08-14
222	0225	Pokfulam Development Company Limited:O	26,000	322,400		0.02	2018-01-22
223	0987	China Renewable Energy Investment Limited:O	590,487	90,345		0.02	2020-01-06
224	8270	China CBM Group Company Limited:O	310,642	8,387		0.02	2016-05-12
225	3738	Vobile Group Limited:O	100,000	197,000		0.02	2018-07-23
226	1161	WATER OASIS GROUP LIMITED:O	160,000	136,000		0.02	2016-10-20
227	1488	Best Food Holding Company Limited:O	370,000	277,500		0.02	2018-06-25
228	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	31,000		0.02	2019-02-13
229	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288,400	1,339,936		0.02	2020-01-13
230	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	540,000	164,700		0.02	2019-05-23
231	0282	NEXT DIGITAL LIMITED:O	606,800	104,370		0.02	2019-09-24
232	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
233	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	75,000		0.02	2018-11-12
234	0764	Eternity Investment Limited:O	861,650	107,706		0.02	2018-04-13
235	0575	Regent Pacific Group Limited:O	414,000	30,222		0.02	2019-05-08
236	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	281,500	7,459,750		0.02	2020-03-30
237	0686	Beijing Energy International Holding Co., Ltd.:O	4,944,000	786,096		0.02	2020-05-06
238	1655	OKURA HOLDINGS LIMITED:O	110,000	99,000		0.02	2019-06-04
239	1072	Dongfang Electric Corporation Limited:H	74,200	303,478		0.02	2019-04-25
240	0886	Silver Base Group Holdings Limited:O	492,750	82,782		0.02	2018-01-09
241	0926	Besunyen Holdings Company Limited:O	355,000	102,950		0.02	2019-08-30
242	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	17,325		0.02	2017-09-11
243	0723	Reliance Global Holdings Limited (BM):O	1,974,264	47,382	*	0.02	2015-07-14
244	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	32,850		0.02	2018-02-20
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	274,254	69,825,068		0.02	2020-05-04
246	0102	Summit Ascent Holdings Limited:O	386,000	235,460		0.02	2019-04-23
247	1053	Chongqing Iron & Steel Company Limited:H	114,000	79,800		0.02	2019-07-15
248	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,500	52,913		0.02	2019-03-21
249	1415	Cowell e Holdings Inc.:O	175,000	420,000		0.02	2020-04-23
250	0554	Hans Group Holdings Limited (KY):O	774,000	185,760		0.02	2019-12-05
251	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	124,000		0.02	2016-08-16
252	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	134,850		0.02	2015-12-11
253	0274	Renaissance Asia Silk Road Group Limited:O	216,600	41,154		0.02	2020-03-17
254	0255	Lung Kee Group Holdings Limited:O	130,000	286,000		0.02	2018-03-21
255	0841	Asia Cassava Resources Holdings Limited:O	120,000	27,720		0.02	2015-01-05
256	0712	Comtec Solar Systems Group Limited:O	148,000	16,280		0.02	2019-08-29
257	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
258	8009	Chinese Energy Holdings Limited:O	11,822	2,837		0.02	2018-11-27
259	8371	Taste•Gourmet Group Limited:O	76,000	57,760		0.02	2018-05-08
260	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,600		0.02	2018-12-05
261	8450	EDICO Holdings Limited:O	200,000	7,000		0.02	2018-02-23
262	8447	MS Concept Limited (KY):O	200,000	7,000		0.02	2018-05-10
263	8200	SAU SAN TONG HOLDINGS LIMITED:O	150,000	8,250		0.02	2019-06-12
264	1886	China Huiyuan Juice Group Limited:O	533,500	1,077,670	*	0.02	2018-01-25
265	0347	Angang Steel Company Limited:H	281,748	546,591		0.02	2020-05-07
266	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	654,000	36,624		0.02	2017-07-12
267	1063	SUNCORP TECHNOLOGIES LIMITED:O	151,708	10,923		0.02	2020-03-27
268	1133	Harbin Electric Company Limited:H	134,000	302,840		0.02	2019-09-02
269	0476	Ev Dynamics (Holdings) Limited:O	1,357,300	67,865		0.02	2018-02-14
270	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,320		0.02	2020-02-18
271	0055	Neway Group Holdings Limited:O	50,000	9,800		0.02	2016-10-06
272	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	43,500		0.02	2020-03-30
273	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	76,381		0.02	2017-11-02
274	0901	Goldstone Investment Group Limited:O	352,816	20,816		0.02	2017-07-14
275	1247	Miko International Holdings Limited:O	192,000	6,144		0.02	2018-05-10
276	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	774,020		0.02	2020-02-04
277	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	4,620		0.02	2020-04-22
278	0887	Emperor Watch & Jewellery Limited:O	1,320,000	167,640		0.02	2017-04-26
279	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	69,600		0.02	2018-10-08
280	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	266,400		0.02	2020-03-10
281	1130	China Environmental Resources Group Limited:O	392,000	30,576		0.02	2018-05-03
282	0365	Sino ICT Holdings Limited:O	280,000	383,600		0.02	2019-07-30
283	0970	New Sparkle Roll International Group Limited:O	920,000	178,480		0.02	2014-11-28
284	1046	Universe Entertainment and Culture Group Company Limited:O	174,000	38,106		0.02	2018-10-12
285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	941,667	48,967		0.02	2019-06-26
286	1707	Geotech Holdings Ltd.:O	320,000	128,000		0.02	2020-01-07
287	1033	Sinopec Oilfield Service Corporation:H	1,030,000	545,900		0.02	2019-10-18
288	0205	SEEC MEDIA GROUP LIMITED:O	60,000	12,720		0.02	2020-05-05
289	1978	LH GROUP LIMITED (KY):O	150,000	63,750		0.02	2019-06-21
290	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	2,013,000		0.02	2018-07-13
291	3983	China BlueChemical Ltd.:H	330,000	379,500		0.02	2019-07-22
292	0063	China Asia Valley Group Limited:O	523,200	92,606		0.02	2017-10-17
293	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	340,800		0.02	2019-09-27
294	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	233,200		0.02	2017-07-21
295	2880	Liaoning Port Co., Ltd.:H	950,000	665,000		0.02	2020-01-06
296	0515	China Silver Technology Holdings Limited:O	500,000	31,500		0.02	2018-05-17
297	0619	South China Financial Holdings Limited:O	55,000	11,385		0.02	2020-02-12
298	1884	eprint Group Limited:O	100,000	29,500		0.02	2018-10-16
299	0103	Shougang Century Holdings Limited:O	346,000	71,968		0.02	2016-12-20
300	0729	FDG Electric Vehicles Limited:O	450,511	59,017		0.02	2019-11-26
301	3888	Kingsoft Corporation Limited:O	246,000	6,826,500		0.02	2018-12-05
302	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	48,600		0.02	2020-03-27
303	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	75,400		0.02	2012-10-22
304	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	292,000	44,092		0.02	2017-10-06
305	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	179,800		0.02	2020-03-16
306	0251	S E A HOLDINGS LIMITED:O	113,262	665,981		0.02	2018-01-29
307	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	9,296		0.02	2015-08-24
308	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	855,000		0.02	2018-10-08
309	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	814,000	1,098,900		0.02	2020-03-23
310	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	25,056		0.02	2020-03-23
311	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
312	0579	Beijing Jingneng Clean Energy Co., Limited:H	466,000	685,020		0.02	2017-10-25
313	0564	ZMJ Group Company Limited (CN):H	40,000	115,200		0.02	2019-03-27
314	0994	CT Vision S.L. (International) Holdings Limited:O	100,000	89,000		0.02	2019-09-30
315	8213	StarGlory Holdings Company Limited:O	680,000	27,880		0.02	2018-04-30
316	2083	Nature Home Holding Company Limited:O	225,000	249,750		0.02	2019-07-05
317	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	183,520		0.02	2015-08-14
318	0913	Harbour Digital Asset Capital Limited:O	30,233	4,898		0.02	2020-02-21
319	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	384,300		0.02	2020-05-12
320	1780	Rongzun International Holdings Group Limited:O	100,000	50,000		0.02	2019-06-12
321	0908	Zhuhai Holdings Investment Group Limited:O	230,000	278,300		0.02	2020-01-03
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	87,300		0.02	2020-04-02
323	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	107,060		0.02	2015-04-29
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,203,266	38,505		0.02	2018-07-27
325	0356	DT Capital Limited:O	360,000	14,760		0.02	2019-06-24
326	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	697,000		0.02	2019-12-10
327	0544	DAIDO GROUP LIMITED:O	375,000	7,500		0.02	2019-09-05
328	0577	South Shore Holdings Limited:O	156,008	13,261		0.02	2018-08-22
329	8092	ITE (HOLDINGS) LIMITED:O	140,000	3,220		0.02	2015-08-14
330	6839	Yunnan Water Investment Co., Limited:H	55,000	81,400		0.02	2020-01-16
331	0789	Artini Holdings Limited:O	830,000	27,390		0.02	2020-01-30
332	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,600		0.02	2018-06-12
333	8483	Max Sight Group Holdings Limited:O	120,000	7,680		0.02	2018-08-17
334	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	100,440		0.01	2017-08-25
335	1029	IRC LIMITED:O	1,060,000	77,380		0.01	2020-02-13
336	2369	Coolpad Group Limited:O	871,000	151,554		0.01	2020-03-17
337	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,525,273	34,596,240		0.01	2020-05-11
338	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	104,400		0.01	2020-04-03
339	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	64,790		0.01	2015-05-05
340	0703	Future Bright Holdings Limited:O	102,000	17,646		0.01	2019-11-01
341	0776	Imperium Technology Group Limited (KY):O	42,000	123,480		0.01	2016-11-01
342	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	651,090		0.01	2020-04-20
343	0621	Taung Gold International Limited:O	2,644,000	74,032		0.01	2019-12-05
344	3800	GCL Technology Holdings Limited (KY):O	2,888,000	652,688		0.01	2020-04-23
345	1263	PC Partner Group Limited:O	54,000	72,360		0.01	2019-11-22
346	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	416,000		0.01	2019-11-04
347	1495	Jiyi Holdings Limited:O	100,000	69,000		0.01	2016-02-19
348	0430	Oriental Explorer Holdings Limited:O	390,000	31,590		0.01	2018-02-05
349	1461	ZHONGTAI FUTURES Company Limited:H	40,000	20,000		0.01	2019-03-06
350	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	200,100	1,344,672		0.01	2020-05-08
351	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	193,600		0.01	2015-11-30
352	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	201,960		0.01	2017-01-17
353	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	37,200		0.01	2017-04-11
354	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	168,000		0.01	2018-03-27
355	0171	Silver Grant International Holdings Group Limited:O	320,000	320,000		0.01	2019-12-05
356	0706	Beautiful China Holdings Company Limited:O	1,284,914	15,419		0.01	2019-07-26
357	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	60,830		0.01	2018-06-22
358	0199	ITC Properties Group Limited:O	131,868	130,549		0.01	2017-02-03
359	1041	Lamtex Holdings Limited:O	243,510	21,916		0.01	2018-03-05
360	8140	BOSA Technology Holdings Limited:O	110,000	91,300		0.01	2020-04-28
361	0122	CROCODILE GARMENTS LIMITED:O	130,000	48,750		0.01	2016-02-25
362	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	63,000	*	0.01	2017-11-30
363	0354	CHINASOFT INTERNATIONAL LIMITED:O	358,000	1,700,500		0.01	2020-05-13
364	0953	Shaw Brothers Holdings Limited:O	192,000	29,376		0.01	2017-10-30
365	1273	Hong Kong Finance Group Limited:O	56,000	26,040		0.01	2017-01-17
366	8437	RMH Holdings Limited:O	80,000	52,000		0.01	2020-04-28
367	2302	CNNC International Limited:O	65,000	144,300		0.01	2017-11-24
368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	27,600		0.01	2012-11-08
369	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	16,340		0.01	2015-06-10
370	8646	China Hongguang Holdings Limited:O	39,000	23,010		0.01	2020-04-27
371	0757	Solargiga Energy Holdings Limited:O	412,000	23,072		0.01	2018-06-07
372	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	56,700		0.01	2020-03-20
373	2088	Xiwang Property Holdings Company Limited:O	179,280	24,920		0.01	2018-08-15
374	1020	Cybernaut International Holdings Company Limited:O	504,000	62,496		0.01	2018-07-13
375	8121	Guoen Holdings Limited:O	210,000	5,040		0.01	2017-10-16
376	1598	China 21st Century Education Group Limited:O	153,000	97,920		0.01	2020-03-24
377	8065	KML Technology Group Limited:O	50,000	10,900		0.01	2017-11-06
378	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
379	0829	Shenguan Holdings (Group) Limited:O	400,000	126,000		0.01	2020-01-30
380	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2017-11-13
381	8056	Life Concepts Holdings Limited (KY):O	100,000	11,400		0.01	2016-10-06
382	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	378,000		0.01	2014-10-09
383	0985	CST Holding (HK) Limited (KY):O	4,739,736	118,493		0.01	2019-11-06
384	1037	Maxnerva Technology Services Limited:O	80,000	29,200		0.01	2017-12-21
385	0925	Beijing Properties (Holdings) Limited:O	850,000	94,350		0.01	2019-11-20
386	1500	In Construction Holdings Limited:O	100,000	12,000		0.01	2016-05-30
387	1891	Heng Hup Holdings Limited:O	120,000	12,960		0.01	2019-04-01
388	8627	Orange Tour Cultural Holding Limited:O	96,000	12,960		0.01	2020-01-20
389	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	167,500		0.01	2017-10-20
390	2010	Real Nutriceutical Group Limited:O	190,000	38,000	*	0.01	2017-08-29
391	1097	i-CABLE Communications Limited:O	850,170	47,610		0.01	2019-07-17
392	0094	Greenheart Group Limited:O	220,550	43,669		0.01	2020-02-03
393	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	75,200		0.01	2017-10-19
394	0166	New Times Corporation Limited (BM):O	1,030,250	43,271		0.01	2019-10-31
395	0645	Ares Asia Limited:O	60,200	20,769		0.01	2018-12-06
396	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	29,800		0.01	2015-05-26
397	1496	AP Rentals Holdings Limited:O	100,000	19,100		0.01	2018-03-20
398	1397	Baguio Green Group Limited:O	48,000	15,120		0.01	2014-06-17
399	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	389,400		0.01	2016-07-12
400	3836	China Harmony Auto Holding Limited:O	180,000	615,600		0.01	2019-12-17
401	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	48,000		0.01	2016-01-06
402	0117	Tianli Holdings Group Limited:O	85,000	28,900		0.01	2018-09-03
403	2292	THING ON ENTERPRISE LIMITED:O	82,000	87,740		0.01	2018-02-06
404	0260	AVIC Joy Holdings (HK) Limited:O	676,500	18,266		0.01	2019-09-23
405	0585	Imagi International Holdings Limited:O	78,750	39,375		0.01	2018-05-29
406	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	139,800		0.01	2018-11-05
407	1393	Hidili Industry International Development Limited:O	230,000	46,000		0.01	2019-02-01
408	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	131,000		0.01	2018-10-16
409	8057	Madison Holdings Group Limited:O	580,000	67,280		0.01	2018-04-24
410	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	132,300		0.01	2019-08-27
411	0269	China Resources and Transportation Group Limited:O	826,230	8,262		0.01	2017-08-09
412	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	95,700		0.01	2018-05-03
413	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	15,600		0.01	2016-09-13
414	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	236,811	3,594,791		0.01	2020-04-23
415	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	7,040		0.01	2018-01-16
416	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	64,960		0.01	2019-03-07
417	1889	Sanai Health Industry Group Company Limited:O	330,000	29,700	*	0.01	2019-12-30
418	1897	Million Hope Industries Holdings Limited:O	46,587	31,679		0.01	2019-05-06
419	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,466	129,277		0.01	2019-12-06
420	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	49,898		0.01	2017-02-23
421	3838	China Starch Holdings Limited:O	630,000	76,860		0.01	2019-07-05
422	0093	Zero Fintech Group Limited (BM):O	204,000	57,120		0.01	2018-08-13
423	0346	Yanchang Petroleum International Limited:O	1,260,000	51,660		0.01	2019-09-16
424	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	223,000	441,540		0.01	2020-05-07
425	0717	Emperor Capital Group Limited:O	693,000	95,634		0.01	2019-10-17
426	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	826,000	611,240		0.01	2019-09-23
427	0212	NANYANG HOLDINGS LIMITED:O	3,500	155,750		0.01	2020-05-05
428	1676	Gaodi Holdings Limited (KY):O	100,000	7,400		0.01	2018-06-28
429	8321	Tai Kam Holdings Limited:O	80,000	4,160		0.01	2018-04-26
430	1710	Trio Industrial Electronics Group Limited:O	100,000	18,200		0.01	2018-12-05
431	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,500		0.01	2019-04-26
432	0563	Shanghai Industrial Urban Development Group Limited:O	480,000	369,600		0.01	2020-05-13
433	6882	EGL Holdings Company Limited:O	50,000	15,250		0.01	2020-05-08
434	0850	Long Well International Holdings Limited:O	892,000	105,256	*	0.01	2014-08-13
435	2338	WEICHAI POWER CO., LTD.:H	191,360	2,828,301		0.01	2020-04-14
436	0848	Maoye International Holdings Limited:O	500,000	182,500		0.01	2015-07-02
437	0369	Wing Tai Properties Limited:O	130,000	596,700		0.01	2018-05-23
438	8207	Chong Sing Holdings FinTech Group Limited:O	2,220,000	26,640	*	0.01	2019-06-18
439	2341	EcoGreen International Group Limited:O	73,920	88,704		0.01	2016-07-12
440	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	61,000		0.01	2017-02-21
441	0932	Shunten International (Holdings) Limited:O	244,000	73,200		0.01	2020-04-17
442	3899	CIMC Enric Holdings Limited:O	190,000	693,500		0.01	2020-01-07
443	0024	BURWILL HOLDINGS LIMITED:O	480,895	34,144	*	0.01	2017-10-16
444	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,520		0.01	2019-12-05
445	0777	NetDragon Websoft Holdings Limited:O	52,500	1,107,750		0.01	2020-02-24
446	1116	Huiyuan Cowins Technology Group Limited:O	200,000	47,400		0.01	2018-11-28
447	0538	Ajisen (China) Holdings Limited:O	100,000	161,000		0.01	2016-09-19
448	1323	Huasheng International Holding Limited:O	300,000	174,000		0.01	2018-05-02
449	0736	China Properties Investment Holdings Limited:O	12,180	7,795		0.01	2020-01-21
450	1846	EuroEyes International Eye Clinic Limited:O	30,000	161,100		0.01	2020-04-17
451	8391	Cornerstone Technologies Holdings Limited:O	40,000	19,800		0.01	2020-03-05
452	0993	XinKong International Capital Holdings Limited:O	323,474	48,521		0.01	2019-08-26
453	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,562	174,652		0.01	2019-06-25
454	8100	Famous Tech International Holdings Limited:O	40,000	16,000		0.01	2016-05-25
455	8285	Sling Group Holdings Limited:O	50,000	3,000		0.01	2018-05-17
456	0565	Art Group Holdings Limited (KY):O	240,000	55,200		0.01	2016-11-28
457	1208	MMG Limited (HK):O	714,000	985,320		0.01	2020-04-17
458	0123	Yuexiu Property Company Limited:O	1,371,960	1,975,622		0.01	2019-12-02
459	0931	China HK Power Smart Energy Group Limited:O	499,500	113,886		0.01	2018-04-09
460	0188	Sunwah Kingsway Capital Holdings Limited:O	625,000	31,250		0.01	2018-03-15
461	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	509,425		0.01	2017-04-24
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	54,600		0.01	2019-02-18
463	0474	Aceso Life Science Group Limited:O	527,466	104,966		0.01	2019-11-18
464	1466	Baijin Life Science Holdings Limited:O	159,720	4,951		0.01	2020-02-27
465	0362	China Zenith Chemical Group Limited:O	115,125	56,987		0.01	2020-02-04
466	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	40,000		0.01	2020-02-25
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	84,320		0.01	2016-02-16
468	0008	PCCW LIMITED:O	659,321	2,980,131		0.01	2020-03-03
469	8048	Yu Tak International Holdings Limited:O	166,000	11,454		0.01	2015-04-29
470	1766	CRRC Corporation Limited:H	369,900	1,464,804		0.01	2020-03-25
471	1920	China Wacan Group Company Limited:O	220,000	28,820		0.01	2019-11-19
472	0070	Rich Goldman Holdings Limited:O	164,000	16,236		0.01	2020-01-30
473	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	175,000		0.01	2014-08-15
474	0348	China Healthwise Holdings Limited:O	654,000	18,966		0.01	2020-02-10
475	8356	Tsun Yip Holdings Limited (KY):O	340,000	5,100		0.01	2016-06-20
476	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	65,485		0.01	2019-10-17
477	0521	CWT International Limited:O	950,000	125,400	*	0.01	2018-02-12
478	8309	Man Shing Global Holdings Limited:O	50,000	3,450		0.01	2017-10-13
479	1045	APT SATELLITE HOLDINGS LIMITED:O	77,125	186,643		0.01	2015-06-25
480	2349	China City Infrastructure Group Limited:O	258,100	33,295		0.01	2015-12-17
481	0637	Lee Kee Holdings Limited:O	68,000	16,320		0.01	2019-12-30
482	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	121,147		0.01	2008-03-04
483	0623	SinoMedia Holding Limited:O	40,000	38,800		0.01	2015-06-23
484	2700	Green International Holdings Limited:O	134,875	22,929		0.01	2019-04-08
485	0261	GBA Holdings Limited:O	14,908,700	149,087		0.01	2019-12-05
486	1007	Longhui International Holdings Limited:O	516,000	5,160		0.01	2020-01-17
487	0910	China Sandi Holdings Limited:O	411,500	251,015		0.01	2019-08-14
488	1122	QINGLING MOTORS CO. LTD:H	100,000	164,000		0.01	2015-08-05
489	0106	Landsea Green Management Limited:O	381,000	293,370		0.01	2015-04-13
490	0230	Minmetals Land Limited:O	270,000	275,400		0.01	2018-06-21
491	0842	Leoch International Technology Limited:O	109,000	50,140		0.01	2019-12-30
492	0548	Shenzhen Expressway Corporation Limited:H	60,000	499,200		0.01	2020-04-23
493	1542	Taizhou Water Group Co., Ltd.:H	4,000	16,000		0.01	2020-05-07
494	0128	ENM Holdings Limited (HK):O	132,000	75,240		0.01	2018-06-28
495	0327	PAX Global Technology Limited:O	86,000	273,480		0.01	2020-01-16
496	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	210,000		0.01	2019-07-18
497	0715	China Oceanwide Holdings Limited:O	1,270,000	308,610		0.01	2019-05-15
498	0500	Frontier Services Group Limited:O	183,824	104,780		0.01	2017-12-19
499	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	629,090		0.01	2020-04-23
500	0302	CMGE Technology Group Limited:O	182,000	451,360		0.01	2020-05-07
501	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	21,168		0.01	2019-06-25
502	2823	iShares FTSE China A50 ETF:Unit	101,100	1,421,466		0.01	2020-04-07
503	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,000	464,580		0.01	2020-02-21
504	0080	China New Economy Fund Limited:O	26,250	4,253		0.01	2020-04-08
505	0397	Minerva Group Holding Limited:O	210,481	22,101		0.01	2017-12-04
506	0730	Capital Industrial Financial Services Group Limited:O	300,000	32,700		0.01	2018-11-23
507	0335	UPBEST GROUP LIMITED:O	200,000	188,000		0.01	2016-09-19
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	317,400		0.01	2020-05-12
509	0826	Tiangong International Company Limited:O	190,000	442,700		0.01	2019-09-11
510	1883	CITIC Telecom International Holdings Limited:O	270,500	781,745		0.01	2020-01-30
511	1381	Canvest Environmental Protection Group Company Limited:O	180,000	619,200		0.01	2017-04-20
512	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	24,750		0.01	2018-08-10
513	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	148,920		0.01	2020-01-22
514	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	36,000		0.01	2017-12-14
515	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	33,250		0.01	2019-05-15
516	0498	Blue River Holdings Limited:O	400,000	31,200		0.01	2017-11-13
517	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	54,000	53,460		0.01	2019-03-04
518	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	13,020		0.01	2015-07-15
519	0778	Fortune Real Estate Investment Trust:Unit	140,000	1,048,600		0.01	2020-03-23
520	8222	E Lighting Group Holdings Limited:O	32,000	1,536		0.01	2015-06-11
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,445	40,392		0.01	2017-04-26
522	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,400		0.01	2020-03-09
523	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	15,980		0.01	2019-09-05
524	0235	CSC Holdings Limited (HK):O	1,195,000	33,460		0.01	2017-04-26
525	0222	MIN XIN HOLDINGS LIMITED:O	42,000	113,820		0.01	2017-09-28
526	8266	Zhuoxin International Holdings Limited:O	28,800	2,707		0.01	2018-05-29
527	8167	Neo Telemedia Limited:O	664,000	82,336		0.01	2018-06-08
528	0806	Value Partners Group Limited:O	129,000	397,320		0.01	2019-08-07
529	0552	China Communications Services Corporation Limited:H	166,000	898,060		0.01	2020-05-08
530	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	63,000	10,710		0.01	2018-08-14
531	8203	Kaisun Holdings Limited:O	40,000	5,600		0.01	2017-08-09
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	242,000	503,360		0.01	2020-03-11
533	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	660,400	640,588		0.01	2020-05-13
534	0364	Blockchain Group Company Limited:O	81,343	7,402	*	0.01	2018-04-10
535	0119	Poly Property Group Co., Limited:O	251,200	673,216		0.01	2020-03-04
536	0618	Peking University Resources (Holdings) Company Limited:O	440,000	35,200		0.01	2017-10-16
537	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	61,100	5,866	*	0.01	2018-12-05
538	1672	Ascletis Pharma Inc.:O	75,000	205,500		0.01	2020-05-06
539	0815	China Silver Group Limited:O	110,000	64,900		0.01	2020-02-27
540	1249	Tonly Electronics Holdings Limited:O	18,259	113,206		0.01	2014-11-12
541	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	213,900	90,908		0.01	2020-04-22
542	1003	Huanxi Media Group Limited:O	210,044	306,664		0.01	2019-07-05
543	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	6,840		0.01	2010-12-10
544	0153	China Saite Group Company Limited:O	200,000	23,800		0.01	2019-09-30
545	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,750	1,100,250		0.01	2020-03-04
546	0697	Shoucheng Holdings Limited:O	453,600	644,112		0.01	2020-05-13
547	8269	Wealth Glory Holdings Limited:O	13,333	1,853		0.01	2019-10-10
548	8011	Polyard Petroleum International Group Limited:O	190,000	11,590		0.01	2015-11-02
549	0559	DeTai New Energy Group Limited:O	1,000,000	13,000		0.01	2019-03-21
550	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	8,700		0.01	2019-04-16
551	0480	HKR INTERNATIONAL LIMITED:O	93,737	316,831		0.01	2019-02-28
552	0578	Rosan Resources Holdings Limited:O	65,270	2,350		0.01	2016-06-01
553	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2018-02-08
554	0787	Global Brands Group Holding Limited:O	64,400	17,388		0.01	2019-04-10
555	2025	Ruifeng Power Group Company Limited:O	50,000	56,500		0.01	2018-01-16
556	3303	Jutal Offshore Oil Services Limited:O	102,000	42,330		0.01	2019-04-04
557	1696	SISRAM MEDICAL LTD:O	27,600	73,968		0.01	2017-11-03
558	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	574,000		0.01	2018-04-11
559	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	54,994		0.01	2019-09-12
560	0485	China Sinostar Group Company Limited:O	263,500	4,480		0.01	2019-09-03
561	0182	Concord New Energy Group Limited:O	520,400	161,324		0.01	2019-07-15
562	0257	China Everbright Environment Group Limited (b1961-07-10):O	378,571	1,733,855		0.01	2020-05-13
563	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	74,000	2,941,500		0.01	2020-05-13
564	8153	Jiading International Group Holdings Limited:O	300,000	12,900		0.01	2020-01-17
565	0144	China Merchants Port Holdings Company Limited:O	210,000	2,053,800		0.01	2020-05-12
566	8006	Sino Splendid Holdings Limited:O	23,400	2,083		0.01	2020-04-22
567	1468	Kingkey Financial International (Holdings) Limited:O	293,760	82,253		0.01	2018-02-13
568	0380	China Pipe Group Limited (BM):O	80,000	10,400		0.01	2017-11-27
569	0459	Legend Upstar Holdings Limited (KY):O	108,000	10,260		0.01	2017-07-24
570	0876	Kaisa Health Group Holdings Limited:O	300,000	45,300		0.01	2020-04-27
571	8080	North Asia Strategic Holdings Limited:O	16,200	6,399		0.01	2019-10-11
572	0307	Up Energy Development Group Limited:O	269,600	34,778	*	0.01	2015-05-27
573	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	2,580		0.01	2007-06-26
574	0378	FDG Kinetic Limited:O	400,000	10,400		0.01	2019-04-23
575	0124	Guangdong Land Holdings Limited:O	101,250	96,188		0.01	2015-05-07
576	8519	XinXiang Era Group Company Limited:O	50,000	4,150		0.01	2018-05-08
577	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	143,000	466,180		0.01	2018-01-22
578	0651	China Ocean Industry Group Limited:O	19,260	1,791		0.01	2019-11-06
579	2014	Ozner Water International Holding Limited:O	120,000	28,920		0.01	2020-03-11
580	0358	Jiangxi Copper Company Limited:H	78,000	562,380		0.01	2019-12-30
581	1678	China Creative Global Holdings Limited:O	120,000	6,000		0.01	2019-07-23
582	0904	China Green (Holdings) Limited:O	20,115	2,293		0.01	2018-12-06
583	0186	Nimble Holdings Company Limited:O	300,000	115,500		0.01	2018-10-22
584	1282	Renze Harvest International Limited:O	1,708,000	478,240		0.01	2019-01-16
585	0710	BOE Varitronix Limited:O	40,000	83,200		0.01	2019-03-05
586	1060	Damai Entertainment Holdings Limited (BM):O	1,440,000	1,454,400		0.01	2019-09-19
587	2009	BBMG Corporation:H	125,000	241,250		0.01	2019-08-07
588	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	464,800		0.01	2019-11-12
589	0689	EPI (Holdings) Limited:O	277,320	9,706		0.01	2020-01-22
590	0357	Hainan Meilan International Airport Company Limited:H	12,000	100,920		0.01	2020-04-15
591	1180	Paradise Entertainment Limited (BM):O	55,000	40,150		0.01	2017-11-09
592	0136	China Ruyi Holdings Limited:O	3,894,132	408,884		0.01	2020-05-13
593	8212	Celebrate International Holdings Limited:O	80,000	1,680	*	0.01	2018-04-12
594	1070	TCL Electronics Holdings Limited:O	123,333	403,299		0.01	2019-12-19
595	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,100	567,350		0.01	2019-12-23
596	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	8,800		0.01	2018-08-28
597	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	289,800		0.01	2018-01-09
598	0885	Rentian Technology Holdings Limited:O	564,200	5,642		0.01	2019-03-14
599	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	174,900		0.01	2020-03-20
600	0933	Viva Goods Company Limited:O	448,002	199,361		0.01	2019-10-17
601	2858	Yixin Group Limited:O	320,500	416,650		0.01	2019-12-05
602	0860	Apollo Future Mobility Group Limited:O	360,000	144,000		0.01	2019-04-10
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	58,800		0.01	2018-04-19
604	9919	Activation Group Holdings Limited (KY):O	40,000	33,200		0.01	2020-02-11
605	8460	Basetrophy Group Holdings Limited:O	50,000	3,750		0.01	2017-06-29
606	8601	Boltek Holdings Limited:O	40,000	9,120		0.01	2018-10-11
607	2263	Fu Shek Financial Holdings Limited:O	50,000	10,250		0.01	2020-02-21
608	1943	King's Stone Holdings Group Limited:O	50,000	10,000		0.01	2019-10-11
609	1949	Platt Nera International Limited:O	20,000	6,600		0.01	2020-01-17
610	1640	Qian Xun Technology Limited:O	20,000	6,600		0.01	2020-01-07
611	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	280,000		0.00	2020-05-08
612	1371	China Ecotourism Group Limited:O	51,147	6,189		0.00	2019-06-17
613	0763	ZTE CORPORATION:H	37,464	880,404		0.00	2020-05-07
614	2277	XinKong Investment Stock Corporation Limited:O	90,000	25,650		0.00	2018-11-30
615	1462	Gold-Finance Holdings Limited:O	200,000	14,400	*	0.00	2019-05-03
616	1188	Hybrid Kinetic Group Limited:O	1,000,000	12,000		0.00	2019-09-12
617	6878	Differ Group Auto Limited:O	310,000	137,950		0.00	2019-11-20
618	2268	Youyuan International Holdings Limited:O	60,500	15,730	*	0.00	2015-06-12
619	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,774	2,887		0.00	2018-12-05
620	0613	Planetree International Development Limited:O	45,000	38,250		0.00	2020-05-13
621	0799	IGG Inc:O	60,000	307,200		0.00	2020-05-11
622	0142	FIRST PACIFIC COMPANY LIMITED:O	209,160	315,832		0.00	2020-04-02
623	2033	Time Watch Investments Limited:O	100,000	92,000		0.00	2014-10-10
624	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	356,000	5,482,400		0.00	2020-05-13
625	1618	Metallurgical Corporation of China Ltd.:H	137,000	182,210		0.00	2020-03-19
626	8151	Bao Shen Holdings Limited:O	20,000	1,840		0.00	2018-12-05
627	2800	Tracker Fund of Hong Kong:Unit	161,320	3,928,142		0.00	2020-04-17
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,250	5,571,200		0.00	2020-05-08
629	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	45,760		0.00	2014-10-07
630	8088	8088 Investment Holdings Limited:O	25,618	1,127		0.00	2018-12-17
631	1951	Jinxin Fertility Group Limited:O	114,000	1,146,840		0.00	2020-03-18
632	0622	Oshidori International Holdings Limited:O	278,543	194,980		0.00	2019-08-01
633	6899	Ourgame International Holdings Limited:O	50,000	29,500		0.00	2018-01-23
634	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	7,550		0.00	2016-01-22
635	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,420		0.00	2015-04-16
636	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	126,448	395,782		0.00	2020-05-12
637	0390	CHINA RAILWAY GROUP LIMITED:H	194,000	880,760		0.00	2020-03-26
638	8160	Goldway Education Group Limited:O	24,000	4,536		0.00	2019-12-05
639	0329	OCI International Holdings Limited:O	48,430	26,637		0.00	2015-04-30
640	1164	CGN Mining Company Limited:O	300,000	84,000		0.00	2019-02-15
641	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	277,200		0.00	2019-05-16
642	0163	Emperor International Holdings Limited:O	164,999	221,099		0.00	2020-04-17
643	0381	AOM International Group Company Limited:O	456,000	4,560		0.00	2019-07-31
644	1443	Fulum Group Holdings Limited:O	58,000	13,340		0.00	2018-01-10
645	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	47,000		0.00	2017-09-04
646	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,838	102,313		0.00	2018-02-07
647	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	69,900		0.00	2016-08-03
648	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	71,900		0.00	2020-05-07
649	2048	E-House (China) Enterprise Holdings Limited:O	61,200	443,700		0.00	2020-04-16
650	8173	Hephaestus Holdings Limited:O	53,333	1,547		0.00	2019-11-13
651	1910	Samsonite Group S.A.:O	62,100	418,554		0.00	2020-05-13
652	8296	Sino-Life Group Limited:O	32,000	4,256		0.00	2018-06-21
653	8089	Chinese Strategic Holdings Limited:O	12,100	1,331		0.00	2017-06-28
654	1338	BaWang International (Group) Holding Limited:O	136,000	10,064		0.00	2018-01-04
655	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,092	283,795		0.00	2016-11-28
656	0978	China Merchants Land Limited:O	210,000	264,600		0.00	2020-03-06
657	1699	China Putian Food Holding Limited:O	80,000	16,480		0.00	2015-07-07
658	1419	Human Health Holdings Limited:O	16,000	12,000		0.00	2017-05-12
659	0894	Man Yue Technology Holdings Limited:O	20,000	5,600		0.00	2019-05-22
660	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	448,000		0.00	2018-02-26
661	0598	SINOTRANS LIMITED:H	90,000	157,500		0.00	2019-01-29
662	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	36,795		0.00	2016-01-05
663	8620	Asia-express Logistics Holdings Limited:O	20,000	4,660		0.00	2020-04-23
664	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	26,000		0.00	2019-10-15
665	6128	Graphex Group Limited:O	20,000	81,200		0.00	2020-01-09
666	0132	Hing Yip Holdings Limited (BM):O	70,800	14,868		0.00	2017-03-21
667	2136	Lifestyle China Group Limited:O	60,000	100,800		0.00	2020-03-16
668	0812	Southwest Securities International Securities Limited:O	150,000	34,800		0.00	2019-04-25
669	0002	CLP HOLDINGS LIMITED:O	102,400	8,197,120		0.00	2020-04-08
670	1339	People's Insurance Company (Group) of China Limited (The):H	353,000	896,620		0.00	2020-04-29
671	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	121,756		0.00	2017-09-14
672	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
673	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,120		0.00	2019-01-18
674	1108	Triumph New Energy Company Limited:H	10,000	22,200		0.00	2019-04-30
675	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	48,400		0.00	2020-05-04
676	0005	HSBC HOLDINGS PLC:O	825,755	32,121,870		0.00	2020-05-12
677	1816	CGN Power Co., Ltd.:H	445,000	801,000		0.00	2019-12-23
678	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
679	1268	China MeiDong Auto Holdings Limited:O	46,000	714,840		0.00	2020-05-13
680	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	360,000		0.00	2017-03-01
681	1375	Central China Securities Co., Ltd.:H	47,000	54,050		0.00	2017-05-25
682	0011	HANG SENG BANK, LIMITED:O	74,850	10,007,445		0.00	2020-05-08
683	1148	Xinchen China Power Holdings Limited:O	50,000	17,500		0.00	2020-01-30
684	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	446,201		0.00	2019-09-25
685	1115	Tibet Water Resources Ltd.:O	100,000	32,000		0.00	2020-01-07
686	0986	Dufu Liquor Group Limited:O	24,017	3,194		0.00	2018-05-28
687	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	45,500		0.00	2018-08-15
688	0587	Hua Han Health Industry Holdings Limited:O	274,400	145,432	*	0.00	2016-09-28
689	3669	China Yongda Automobiles Services Holdings Limited:O	70,000	540,400		0.00	2018-01-30
690	6051	Youzan Technology Limited:O	632,000	455,040		0.00	2018-04-11
691	1052	Yuexiu Transport Infrastructure Limited:O	62,991	342,041		0.00	2020-05-08
692	8416	HM International Holdings Limited:O	15,000	1,215		0.00	2018-06-21
693	2122	Kidsland International Holdings Limited:O	30,000	5,100		0.00	2019-12-05
694	0456	New City Development Group Limited:O	161,950	15,871		0.00	2019-06-13
695	1101	China Huarong Energy Company Limited:O	178,500	11,781		0.00	2019-04-02
696	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	9,940		0.00	2019-02-11
697	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
698	0916	China Longyuan Power Group Corporation Limited:H	124,000	463,760		0.00	2019-12-09
699	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	198,720		0.00	2020-05-08
700	2886	Binhai Investment Company Limited:O	43,200	51,840		0.00	2015-05-15
701	0947	MOBI Development Co., Ltd.:O	30,000	24,300		0.00	2019-11-26
702	2358	Jiu Rong Holdings Limited:O	200,000	25,400		0.00	2017-02-27
703	0666	SHK Hong Kong Industries Limited:O	150,000	17,700		0.00	2018-06-05
704	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,440		0.00	2015-07-16
705	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2018-09-27
706	1200	Midland Holdings Limited (BM):O	26,000	24,700		0.00	2020-05-13
707	0375	YGM TRADING LIMITED:O	6,000	16,500		0.00	2018-01-22
708	1830	Perfect Medical Health Management Limited (KY):O	40,000	95,600		0.00	2014-03-14
709	0992	LENOVO GROUP LIMITED:O	430,000	1,857,600		0.00	2020-03-03
710	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	24,480		0.00	2020-04-27
711	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,259	39,818		0.00	2020-02-27
712	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	18,750		0.00	2019-03-21
713	1778	Colour Life Services Group Co., Limited:O	50,000	175,000		0.00	2020-04-24
714	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,400	487,900		0.00	2020-05-12
715	1006	Changshouhua Food Company Limited:O	20,000	49,200		0.00	2014-12-12
716	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2018-08-17
717	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,780		0.00	2015-04-23
718	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	278,880		0.00	2019-06-17
719	1165	Shunfeng International Clean Energy Limited:O	170,000	12,580		0.00	2019-03-27
720	0189	DONGYUE GROUP LIMITED:O	71,000	239,980		0.00	2020-04-02
721	2371	Chuanglian Holdings Limited (KY):O	200,000	7,600		0.00	2019-02-13
722	2286	Chen Xing Development Holdings Limited:O	20,000	39,800		0.00	2016-05-24
723	1900	China ITS (Holdings) Co., Ltd.:O	55,000	8,305		0.00	2012-10-18
724	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	24,000		0.00	2015-06-23
725	1246	Boill Healthcare Holdings Limited:O	300,000	9,600		0.00	2019-12-05
726	2128	China Lesso Group Holdings Limited:O	102,000	1,117,920		0.00	2020-04-27
727	0393	Glorious Sun Enterprises Limited:O	50,000	44,000		0.00	2016-05-09
728	0823	Link Real Estate Investment Trust:Unit	66,807	4,496,111		0.00	2020-04-16
729	8239	Capital Finance Holdings Limited:O	9,080	3,677		0.00	2020-04-09
730	0911	Qianhai Health Holdings Limited:O	54,500	8,121		0.00	2018-09-13
731	1800	China Communications Construction Company Limited:H	142,000	697,220		0.00	2020-05-06
732	2178	Petro-king Oilfield Services Limited:O	54,672	4,592		0.00	2018-05-24
733	1113	CK Asset Holdings Limited (KY):O	116,337	5,572,542		0.00	2020-04-28
734	0672	Zhong An Group Limited:O	178,800	41,839		0.00	2020-02-27
735	0111	Cinda International Holdings Limited:O	20,000	7,400		0.00	2018-05-07
736	0857	PETROCHINA COMPANY LIMITED:H	658,000	1,737,120		0.00	2020-05-12
737	3323	China National Building Material Company Limited:H	119,900	1,171,423		0.00	2020-04-23
738	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	99,600		0.00	2017-08-16
739	2822	CSOP FTSE China A50 ETF:Unit	26,200	365,228		0.00	2020-04-22
740	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	19,000	142,880		0.00	2020-05-13
741	1241	Shuanghua Holdings Limited:O	20,000	1,080		0.00	2015-06-19
742	0952	Quam Plus International Financial Limited:O	190,661	59,105		0.00	2017-08-25
743	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	133,770		0.00	2020-01-16
744	3988	BANK OF CHINA LIMITED:H	2,557,459	7,416,631		0.00	2020-04-23
745	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	87,163		0.00	2018-01-08
746	0718	Tai United Holdings Limited:O	160,000	15,520		0.00	2019-05-15
747	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	96,205		0.00	2016-09-28
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	42,200		0.00	2019-08-06
749	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	218,120		0.00	2020-03-04
750	0183	Winfull Group Holdings Limited:O	168,000	7,056		0.00	2019-05-02
751	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	188,000	2,962,880		0.00	2020-02-10
752	0439	KuangChi Science Limited:O	185,000	53,650		0.00	2019-04-15
753	1826	FDB Holdings Limited:O	40,000	9,200		0.00	2020-03-30
754	1721	FSM Holdings Limited:O	30,000	12,000		0.00	2019-11-12
755	0956	China Suntien Green Energy Corporation Limited:H	55,000	97,350		0.00	2020-02-07
756	0687	Tysan Holdings Limited:O	100,000	57,000		0.00	2020-03-26
757	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	42,480		0.00	2017-09-01
758	2727	Shanghai Electric Group Company Limited:H	88,000	203,280		0.00	2019-04-03
759	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	154,200		0.00	2020-05-06
760	0571	ESUN HOLDINGS LIMITED:O	44,000	40,920		0.00	2013-11-04
761	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	50,000		0.00	2020-02-05
762	0506	China Foods Limited:O	82,000	228,780		0.00	2018-08-21
763	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	234,080		0.00	2019-06-10
764	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	153,900	2,644,002		0.00	2020-05-12
765	8041	IntelliMark AI International Limited:O	200,200	13,614		0.00	2015-10-23
766	3989	Capital Environment Holdings Limited:O	413,161	46,274		0.00	2017-09-29
767	0959	Century Entertainment International Holdings Limited:O	36,725	1,983		0.00	2019-09-11
768	0772	China Literature Limited:O	28,832	1,094,174		0.00	2019-10-25
769	1610	COFCO Joycome Foods Limited:O	110,000	261,800		0.00	2020-05-05
770	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	47,440		0.00	2019-04-18
771	0004	Wharf (Holdings) Limited (The):O	85,436	1,184,143		0.00	2020-03-30
772	1857	China Everbright Water Limited:O	80,000	102,400		0.00	2019-06-13
773	0656	FOSUN INTERNATIONAL LIMITED:O	237,016	2,370,160		0.00	2020-05-12
774	8259	Hon Corporation Limited:O	16,000	1,280		0.00	2019-02-18
775	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	19,040		0.00	2019-07-19
776	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	547,500		0.00	2019-08-15
777	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	212,960		0.00	2020-03-27
778	0001	CK Hutchison Holdings Limited:O	105,441	5,941,600		0.00	2020-05-08
779	1019	Convoy Global Holdings Limited:O	408,000	68,136	*	0.00	2017-11-08
780	1970	IMAX China Holding, Inc.:O	9,500	112,860		0.00	2019-05-07
781	1733	E-Commodities Holdings Limited:O	81,750	17,168		0.00	2017-09-04
782	0401	Wanjia Group Holdings Limited:O	15,052	2,860		0.00	2020-01-21
783	0797	7Road Holdings Limited:O	70,000	193,900	*	0.00	2019-08-23
784	8250	Du Du Holdings Limited (KY):O	200,000	3,000		0.00	2015-02-09
785	1226	China Investment and Finance Group Limited (KY):O	60,000	2,520		0.00	2019-05-07
786	0808	Prosperity Real Estate Investment Trust:Unit	40,000	96,000		0.00	2020-01-16
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,049	138,021		0.00	2019-03-21
788	1011	China NT Pharma Group Company Limited:O	50,000	7,450		0.00	2019-03-04
789	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	159,040		0.00	2019-05-09
790	3309	C-MER Medical Holdings Limited:O	28,000	120,120		0.00	2020-01-23
791	1058	NAMYUE HOLDINGS LIMITED:O	14,000	5,390		0.00	2017-04-24
792	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	38,800		0.00	2020-01-15
793	0353	Energy International Investments Holdings Limited:O	141,500	12,028		0.00	2018-01-23
794	0241	Alibaba Health Information Technology Limited:O	334,000	6,780,200		0.00	2020-05-11
795	1680	Macau Legend Development Limited:O	160,000	155,200		0.00	2017-03-16
796	0547	Digital Domain Holdings Limited:O	877,200	36,842		0.00	2019-10-23
797	0433	North Mining Shares Company Limited:O	550,000	5,500		0.00	2019-09-25
798	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	70,560		0.00	2019-12-05
799	0743	Asia Cement (China) Holdings Corporation:O	40,000	363,600		0.00	2020-04-23
800	0438	IRICO Group New Energy Company Limited:H	16,000	12,480		0.00	2017-05-12
801	2230	MEDIALINK GROUP LIMITED:O	50,000	6,500		0.00	2019-05-27
802	1257	China Everbright Greentech Limited:O	51,728	164,495		0.00	2019-06-24
803	8013	ECI Technology Holdings Limited:O	40,000	2,000		0.00	2018-06-12
804	8487	ISP Global Limited:O	20,000	14,400		0.00	2018-04-23
805	8426	Modern Living Investments Holdings Limited:O	20,000	2,740		0.00	2017-11-10
806	1231	Newton Resources Ltd:O	100,000	50,000		0.00	2017-11-13
807	1741	Shing Chi Holdings Limited:O	20,000	30,000		0.00	2018-11-21
808	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,000	878,080		0.00	2020-01-16
809	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	2,891,000		0.00	2020-03-03
810	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,188	120,117		0.00	2018-01-23
811	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	29,900		0.00	2014-06-30
812	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	517,400		0.00	2019-09-17
813	0612	Carmen Century Investment Limited (KY):O	32,000	114,560		0.00	2020-03-24
814	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	1,920		0.00	2020-01-09
815	1205	CITIC RESOURCES HOLDINGS LIMITED:O	191,700	52,718		0.00	2020-01-03
816	1627	Able Engineering Holdings Limited:O	48,000	16,080		0.00	2018-12-21
817	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	239,760		0.00	2020-05-11
818	2777	Guangzhou R&F Properties Co., Ltd.:H	30,800	292,600		0.00	2020-05-13
819	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	222,320		0.00	2020-04-16
820	0681	Chinese People Holdings Company Limited:O	213,480	8,326		0.00	2019-02-26
821	0340	Tongguan Gold Group Limited:O	80,820	29,095		0.00	2020-01-06
822	0788	China Tower Corporation Limited:H	1,108,000	1,872,520		0.00	2020-05-13
823	0604	SHENZHEN INVESTMENT LIMITED:O	209,338	504,505		0.00	2019-11-05
824	0753	Air China Limited:H	108,000	540,000		0.00	2020-04-29
825	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	128,100		0.00	2018-08-24
826	1623	Hilong Holding Limited:O	40,000	13,800		0.00	2016-06-27
827	1888	Kingboard Laminates Holdings Limited:O	72,500	552,450		0.00	2020-04-07
828	1316	Nexteer Automotive Group Limited:O	59,000	259,600		0.00	2020-04-27
829	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,400		0.00	2011-07-12
830	1988	China Minsheng Banking Corp., Ltd.:H	192,592	1,066,960		0.00	2019-08-08
831	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,620		0.00	2018-10-12
832	0530	Goldin Financial Holdings Limited:O	161,152	215,944		0.00	2019-08-23
833	3969	China Railway Signal & Communication Corporation Limited:H	45,000	165,600		0.00	2018-08-10
834	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	72,200		0.00	2019-03-11
835	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	277,620		0.00	2019-12-11
836	0207	Joy City Property Limited:O	320,000	188,800		0.00	2018-04-20
837	1898	China Coal Energy Company Limited:H	92,000	185,840		0.00	2020-03-09
838	2133	Greenway Mining Group Limited:O	10,000	1,700		0.00	2020-05-13
839	0630	AMCO United Holding Limited:O	42,000	4,326		0.00	2019-12-05
840	0198	SMI Holdings Group Limited:O	60,458	141,472	*	0.00	2018-07-13
841	1997	Wharf Real Estate Investment Company Limited:O	67,436	2,191,670		0.00	2020-05-12
842	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	79,220		0.00	2020-01-08
843	2233	WEST CHINA CEMENT LIMITED:O	120,000	188,400		0.00	2020-05-12
844	1566	CA Cultural Technology Group Limited:O	20,000	55,600		0.00	2015-12-31
845	0376	Yunfeng Financial Group Limited:O	70,000	209,300		0.00	2018-01-11
846	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	36,900		0.00	2020-01-09
847	1469	Get Nice Financial Group Limited:O	53,625	33,248		0.00	2019-05-02
848	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	416,880		0.00	2020-04-14
849	0699	CAR Inc.:O	45,000	99,900		0.00	2020-04-14
850	2038	FIH Mobile Limited:O	174,000	151,380		0.00	2020-03-11
851	0989	China Changbaishan International Holdings Limited:O	111,200	6,894		0.00	2019-12-03
852	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	4,880		0.00	2019-05-16
853	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,200	2,430		0.00	2019-12-30
854	0148	Kingboard Holdings Limited:O	23,000	433,780		0.00	2020-04-02
855	0852	Strong Petrochemical Holdings Limited:O	44,000	19,140		0.00	2013-05-13
856	0445	CIMC-TianDa Holdings Company Limited:O	330,000	44,550		0.00	2016-04-13
857	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	20,750		0.00	2019-07-24
858	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2014-01-13
859	1776	GF Securities Co., Ltd.:H	35,000	291,900		0.00	2020-05-08
860	0707	Asia Television Holdings Limited:O	152,000	6,840		0.00	2016-01-25
861	0185	Zensun Enterprises Limited:O	210,000	71,400		0.00	2018-02-12
862	1508	China Reinsurance (Group) Corporation:H	136,000	115,600		0.00	2019-04-24
863	0574	Pa Shun International Holdings Limited:O	30,000	2,250		0.00	2020-02-04
864	6881	China Galaxy Securities Co., Ltd.:H	75,000	290,250		0.00	2019-07-23
865	0066	MTR CORPORATION LIMITED:O	124,544	5,205,939		0.00	2020-04-21
866	2383	TOM GROUP LIMITED:O	80,000	92,000		0.00	2018-08-13
867	1357	Meitu, Inc.:O	87,000	131,370		0.00	2020-03-20
868	0755	DevGreat Group Limited:O	300,000	11,400		0.00	2019-02-21
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	500,850		0.00	2019-09-13
870	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	36,300		0.00	2020-04-20
871	6036	Apex Ace Holding Limited:O	20,000	3,660		0.00	2018-06-29
872	2022	Digital Hollywood Interactive Limited:O	40,000	3,800		0.00	2019-12-20
873	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,300		0.00	2019-03-21
874	0097	HENDERSON INVESTMENT LIMITED:O	60,933	27,115		0.00	2017-09-26
875	0524	Great Wall Terroir Holdings Limited:O	21,000	1,890		0.00	2015-12-09
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	510,000	1,866,600		0.00	2020-04-06
877	2313	Shenzhou International Group Holdings Limited:O	30,000	2,781,000		0.00	2020-02-28
878	0006	Power Assets Holdings Limited:O	42,500	2,150,500		0.00	2020-04-17
879	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	100,100		0.00	2020-04-15
880	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,193	67,548		0.00	2017-06-21
881	1211	BYD COMPANY LIMITED:H	18,000	822,600		0.00	2020-05-06
882	1111	Chong Hing Bank Limited:O	19,000	195,700		0.00	2018-09-13
883	6136	Kangda International Environmental Company Limited:O	40,000	32,400		0.00	2019-04-25
884	0434	Boyaa Interactive International Limited:O	14,000	9,240		0.00	2020-05-08
885	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	221,029		0.00	2018-07-26
886	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	3,500		0.00	2019-09-20
887	0494	LI & FUNG LIMITED:O	164,000	203,360		0.00	2020-03-25
888	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	22,000		0.00	2019-07-19
889	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,145	804,426		0.00	2020-04-20
890	1064	Zhong Hua International Holdings Limited:O	13,600	2,638		0.00	2015-06-26
891	0929	IPE GROUP LIMITED:O	20,000	14,600		0.00	2017-03-20
892	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,000		0.00	2019-03-11
893	1270	Langham Hospitality Investments Limited:O	40,000	46,000		0.00	2020-02-12
894	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	2,143,200		0.00	2020-03-23
895	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,199	898,537		0.00	2020-05-08
896	8019	Hao Wen Holdings Limited:O	38,500	1,155		0.00	2016-05-16
897	3328	Bank of Communications Co., Ltd.:H	622,836	3,002,070		0.00	2020-04-23
898	0998	China CITIC Bank Corporation Limited:H	262,800	977,616		0.00	2020-04-23
899	1088	China Shenhua Energy Company Limited:H	59,500	794,920		0.00	2020-05-13
900	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,331	2,936,098		0.00	2020-05-05
901	1398	Industrial and Commercial Bank of China Limited:H	1,516,909	7,721,067		0.00	2020-05-07
902	2013	Weimob Inc.:O	39,000	219,570		0.00	2020-05-12
903	0493	GOME Retail Holdings Limited:O	375,000	337,500		0.00	2020-05-04
904	0062	Transport International Holdings Limited:O	7,712	133,880		0.00	2019-05-16
905	1215	Kai Yuan Holdings Limited:O	220,500	9,702		0.00	2020-01-15
906	0263	GT GROUP HOLDINGS LIMITED:O	2,417	367		0.00	2019-09-11
907	0509	Century Sunshine Group Holdings Limited:O	78,750	12,521		0.00	2015-06-29
908	3382	Tianjin Port Development Holdings Limited:O	105,441	52,193		0.00	2019-02-25
909	0410	SOHO CHINA LIMITED:O	88,500	262,845		0.00	2020-05-07
910	0588	Beijing North Star Company Limited:H	12,000	21,840		0.00	2017-09-08
911	8186	Almana Limited:O	2,456	292		0.00	2019-05-20
912	1186	China Railway Construction Corporation Limited:H	35,000	278,250		0.00	2019-12-19
913	1178	Huiyin Holdings Group Limited:O	5,000	400		0.00	2019-12-05
914	0303	VTECH HOLDINGS LIMITED:O	4,200	236,460		0.00	2020-05-08
915	0583	Great Wall Pan Asia Holdings Limited:O	26,000	12,870		0.00	2019-12-18
916	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	3,457		0.00	2018-10-18
917	0190	HKC (HOLDINGS) LIMITED:O	8,352	46,354		0.00	2020-01-06
918	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	2,981		0.00	2014-07-04
919	0285	BYD Electronic (International) Company Limited:O	36,500	641,670		0.00	2020-03-10
920	1193	China Resources Gas Group Limited:O	36,000	1,479,600		0.00	2018-06-27
921	2728	Jintai Energy Holdings Limited:O	60,000	8,880		0.00	2019-08-13
922	0272	SHUI ON LAND LIMITED:O	130,001	176,801		0.00	2018-08-10
923	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2012-03-09
924	0511	TELEVISION BROADCASTS LIMITED:O	7,000	72,380		0.00	2019-09-24
925	0087	SWIRE PACIFIC LIMITED:B	47,500	389,500		0.00	2018-05-14
926	1055	China Southern Airlines Company Limited:H	68,000	227,800		0.00	2020-05-11
927	3344	GTI Holdings Limited (KY):O	100,000	1,900		0.00	2018-11-23
928	0603	China Oil And Gas Group Limited:O	91,520	21,873		0.00	2016-08-24
929	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,160		0.00	2016-12-06
930	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	54,000		0.00	2019-04-04
931	8163	NOIZ Group Limited:O	4,125	495		0.00	2019-08-20
932	9926	Akeso, Inc.:O	12,000	307,200		0.00	2020-05-11
933	1881	Regal Real Estate Investment Trust:Unit	51,000	67,320		0.00	2020-02-06
934	1686	SUNEVISION HOLDINGS LTD.:O	36,438	196,036		0.00	2019-12-30
935	3322	Win Hanverky Holdings Limited:O	20,000	6,300		0.00	2019-03-25
936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	44,370		0.00	2018-03-05
937	2883	China Oilfield Services Limited:H	28,000	183,960		0.00	2020-04-28
938	1515	China Resources Medical Holdings Company Limited:O	20,000	80,600		0.00	2019-10-03
939	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,200		0.00	2019-11-06
940	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	534,240		0.00	2020-04-08
941	0888	Bison Finance Group Limited:O	18,000	5,400		0.00	2018-06-26
942	1262	Labixiaoxin Snacks Group Limited:O	20,000	7,400		0.00	2018-06-04
943	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
944	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	529,800		0.00	2019-09-23
945	2623	Add New Energy Investment Holdings Group Limited:O	80,000	3,680		0.00	2018-08-14
946	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,240		0.00	2019-02-26
947	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	68,600		0.00	2020-03-10
948	1176	Zhuguang Holdings Group Company Limited:O	106,666	117,333		0.00	2018-02-07
949	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
950	1038	CK Infrastructure Holdings Limited:O	39,000	1,805,700		0.00	2020-04-07
951	1290	China Huirong Financial Holdings Limited:O	16,000	15,520		0.00	2018-10-30
952	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	89,320		0.00	2020-04-02
953	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	20,350		0.00	2019-01-25
954	1810	Xiaomi Corporation:B	256,000	3,025,920		0.00	2020-05-13
955	2356	DAH SING BANKING GROUP LIMITED:O	20,464	149,387		0.00	2020-03-03
956	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	220,000		0.00	2019-12-30
957	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	189,000		0.00	2018-08-31
958	3383	Agile Group Holdings Limited (KY):O	56,000	496,720		0.00	2020-03-31
959	1314	Tsui Wah Holdings Limited:O	20,000	6,600		0.00	2016-07-28
960	2327	Meilleure Health International Industry Group Limited:O	60,000	20,100		0.00	2020-02-03
961	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	120,600		0.00	2020-05-12
962	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	238,700		0.00	2019-10-30
963	8101	EJE (Hong Kong) Holdings Limited:O	40,000	3,400		0.00	2020-03-13
964	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	1,900		0.00	2016-12-28
965	2310	Times Universal Group Holdings Limited:O	10,000	1,530		0.00	2019-12-05
966	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	421,000	1,330,360		0.00	2020-04-29
967	3666	Shanghai XNG Holdings Limited:O	30,000	3,120		0.00	2017-04-26
968	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	83,300		0.00	2020-01-30
969	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	5,600		0.00	2018-04-26
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,535	211,771		0.00	2020-01-16
971	0232	Continental Aerospace Technologies Holding Limited (BM):O	122,275	12,350		0.00	2019-10-11
972	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,140		0.00	2019-07-31
973	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	7,800		0.00	2019-12-13
974	1251	SPT Energy Group Inc.:O	24,000	7,680		0.00	2018-08-22
975	2211	Universal Health International Group Holding Limited:O	50,000	2,650		0.00	2020-03-26
976	1685	Boer Power Holdings Limited:O	10,000	3,300		0.00	2017-03-01
977	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,720		0.00	2019-11-06
978	0694	Beijing Capital International Airport Company Limited:H	24,000	124,560		0.00	2020-04-28
979	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,395	582		0.00	2020-05-06
980	0522	ASMPT Limited:O	5,200	417,820		0.00	2020-04-28
981	1548	Genscript Biotech Corporation:O	24,000	372,000		0.00	2020-03-13
982	3313	ArtGo Holdings Limited:O	40,000	3,720		0.00	2020-04-24
983	1086	Goodbaby International Holdings Limited:O	21,000	16,800		0.00	2018-08-31
984	2186	Luye Pharma Group Ltd.:O	41,000	161,950		0.00	2020-04-27
985	3774	Fameglow Holdings Limited:O	10,000	3,500		0.00	2018-11-22
986	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,020		0.00	2018-07-23
987	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	36,000		0.00	2017-04-12
988	2638	HK Electric Investments Limited:O	110,250	877,590		0.00	2020-05-12
989	0491	Emperor Culture Group Limited:O	40,002	2,800		0.00	2019-07-23
990	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	266,400		0.00	2020-03-30
991	3662	Starjoy Wellness and Travel Company Limited:O	9,000	81,810		0.00	2020-04-29
992	6886	Huatai Securities Co., Ltd.:H	21,200	267,120		0.00	2019-11-06
993	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,600	92,082		0.00	2017-12-08
994	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,500	85,775		0.00	2020-03-27
995	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,090	991		0.00	2020-02-12
996	1207	SRE Group Limited:O	250,000	7,250		0.00	2017-07-14
997	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	90,000		0.00	2020-05-13
998	1199	COSCO SHIPPING Ports Limited:O	38,000	152,000		0.00	2018-03-07
999	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	16,800		0.00	2019-08-07
1000	0877	OM Technologies (Group) Limited:O	10,000	50,700		0.00	2020-03-17
1001	0661	China Daye Non-Ferrous Metals Mining Limited:O	213,250	9,383		0.00	2018-07-06
1002	3339	Lonking Holdings Limited:O	51,000	139,740		0.00	2020-01-13
1003	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	60,000	424,200		0.00	2020-05-08
1004	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,000	543,360		0.00	2020-04-03
1005	1277	Kinetic Development Group Limited:O	100,000	34,500		0.00	2018-01-16
1006	1224	C C Land Holdings Limited:O	45,500	80,990		0.00	2019-07-22
1007	0678	Genting Hong Kong Limited:O	99,000	57,420		0.00	2018-03-05
1008	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	864		0.00	2018-12-04
1009	0384	CHINA GAS HOLDINGS LIMITED:O	60,200	1,622,390		0.00	2020-01-30
1010	3933	United Laboratories International Holdings Limited (The):O	20,000	146,600		0.00	2014-02-20
1011	0760	Talent Property Group Limited:O	117,500	3,173		0.00	2014-11-14
1012	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	10,800		0.00	2019-04-03
1013	0928	King International Investment Limited (KY):O	60,080	1,923		0.00	2020-02-04
1014	1337	Razer Inc.:O	99,000	103,950		0.00	2020-01-22
1015	1399	Veson Holdings Limited (KY):O	12,000	2,952		0.00	2019-09-11
1016	3329	BOCOM International Holdings Company Limited:O	30,000	30,600		0.00	2020-01-16
1017	0209	Winshine Science Company Limited:O	40,000	1,000		0.00	2020-03-02
1018	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	14,520		0.00	2018-03-20
1019	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,500	160,050		0.00	2020-04-22
1020	2300	AMVIG Holdings Limited:O	10,000	14,600		0.00	2012-08-20
1021	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	153		0.00	2017-08-21
1022	0169	Wanda Hotel Development Company Limited:O	50,000	14,000		0.00	2018-05-02
1023	1336	New China Life Insurance Company Ltd.:H	11,000	290,950		0.00	2020-04-03
1024	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2012-02-17
1025	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	31,680		0.00	2017-04-27
1026	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	111,500	2,703,875		0.00	2020-05-13
1027	0766	Sino Prosper (Group) Holdings Limited:O	17,000	663		0.00	2019-10-24
1028	0228	China Energy Development Holdings Limited:O	100,000	17,200		0.00	2020-01-14
1029	0489	DongFeng Motor Group Company Limited (CN):H	30,000	166,800		0.00	2018-01-22
1030	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,400		0.00	2019-12-05
1031	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	12,868		0.00	2017-06-29
1032	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,378,700		0.00	2019-09-03
1033	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,400		0.00	2014-11-11
1034	1083	Towngas Smart Energy Company Limited:O	30,000	113,400		0.00	2020-05-12
1035	1718	Wan Kei Group Holdings Limited:O	10,000	5,800		0.00	2017-01-11
1036	1094	Cherish Sunshine International Limited:O	2,160	467		0.00	2019-12-30
1037	0865	Jiande International Holdings Limited:O	60,000	6,900		0.00	2017-02-08
1038	0399	Starcoin Group Limited:O	15,000	3,750		0.00	2014-09-19
1039	1929	Chow Tai Fook Jewellery Group Limited:O	101,600	632,968		0.00	2019-08-08
1040	8137	Honbridge Holdings Limited:O	100,000	32,000		0.00	2018-03-28
1041	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	34,580		0.00	2019-02-26
1042	0484	Forgame Holdings Limited:O	1,600	5,808		0.00	2019-04-17
1043	1737	A & S Group (Holdings) Limited:O	10,000	1,120		0.00	2018-03-19
1044	1402	i-Control Holdings Limited:O	10,000	3,700		0.00	2017-09-15
1045	6877	Top Eminent Healthcare Group Limited:O	20,000	4,800		0.00	2018-05-04
1046	1297	Sinosoft Technology Group Limited:O	12,000	12,480		0.00	2020-04-28
1047	1899	Xingda International Holdings Limited:O	15,000	27,300		0.00	2019-09-11
1048	1555	MIE Holdings Corporation:O	32,000	2,080	*	0.00	2017-10-16
1049	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	3,060		0.00	2018-03-12
1050	1361	361 Degrees International Limited:O	20,000	22,600		0.00	2019-02-01
1051	0670	China Eastern Airlines Corporation Limited:H	50,000	138,500		0.00	2020-04-21
1052	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	10,080		0.00	2020-05-08
1053	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	1,300		0.00	2019-12-05
1054	1031	Kingston Financial Group Limited:O	128,000	81,920		0.00	2019-02-14
1055	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	299,000		0.00	2020-05-12
1056	0112	Lerthai Group Limited:O	10,000	50,000		0.00	2015-06-09
1057	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	40,160		0.00	2019-08-01
1058	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	67,000		0.00	2020-04-27
1059	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	10,944		0.00	2020-03-09
1060	0332	Yuan Heng Gas Holdings Limited:O	60,000	23,100		0.00	2013-12-23
1061	3699	Everbright Grand China Assets Limited:O	4,000	2,360		0.00	2018-01-16
1062	1789	AK Medical Holdings Limited:O	10,000	232,000		0.00	2020-04-22
1063	0240	BUILD KING HOLDINGS LIMITED:O	11,200	8,624		0.00	2017-02-13
1064	0582	Shin Hwa World Limited:O	31,600	10,902		0.00	2020-02-12
1065	1099	SINOPHARM GROUP CO. LTD.:H	12,000	239,520		0.00	2020-03-13
1066	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	2,680		0.00	2019-02-01
1067	1168	Z Fin Limited:O	31,250	10,938		0.00	2019-11-15
1068	1073	Da Yu Financial Holdings Limited:O	10,000	2,650		0.00	2019-09-24
1069	1958	BAIC Motor Corporation Limited:H	22,000	77,000		0.00	2020-03-02
1070	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	42,155	1,283,620		0.00	2020-05-06
1071	1917	Doumob:O	20,000	2,760		0.00	2019-05-07
1072	1589	China Logistics Property Holdings Co., Ltd:O	28,000	79,520		0.00	2018-07-06
1073	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	4,586		0.00	2019-06-21
1074	0659	CTF Services Limited (BM):O	33,000	249,480		0.00	2019-10-28
1075	1299	AIA Group Limited:O	101,600	6,964,680		0.00	2020-05-13
1076	0558	L.K. Technology Holdings Limited:O	10,000	4,150		0.00	2015-06-18
1077	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	2,660		0.00	2015-07-03
1078	0043	C.P. POKPHAND CO. LTD.:O	200,000	138,000		0.00	2019-08-27
1079	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,139	392,500		0.00	2020-05-06
1080	8307	Medicskin Holdings Limited:O	4,000	516		0.00	2015-06-18
1081	0680	Nan Hai Corporation Limited:O	557,560	34,569		0.00	2018-07-06
1082	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,293	9,788		0.00	2020-02-18
1083	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	4,464		0.00	2018-06-27
1084	1613	Synertone Communication Corporation:O	8,320	4,992		0.00	2020-03-25
1085	0572	Future World Holdings Limited:O	101,233	1,620		0.00	2018-02-21
1086	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2020-03-19
1087	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	80,735	731,459		0.00	2020-05-04
1088	1119	iDreamSky Technology Holdings Limited:O	10,000	44,400		0.00	2019-08-05
1089	0147	International Business Settlement Holdings Limited:O	160,000	24,000		0.00	2017-04-20
1090	1049	Celestial Asia Securities Holdings Limited:O	6,529	457		0.00	2019-04-09
1091	0690	Uni-Bio Science Group Limited:O	49,899	7,884		0.00	2017-04-26
1092	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	257,400		0.00	2020-04-21
1093	3623	China Success Finance Group Holdings Limited:O	4,000	3,200		0.00	2017-07-07
1094	1523	Plover Bay Technologies Limited:O	8,000	8,320		0.00	2018-02-20
1095	0076	Elate Holdings Limited:O	53,346	1,120		0.00	2018-05-10
1096	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,100	946,080		0.00	2020-05-13
1097	1332	Touyun Biotech Group Limited:O	20,312	7,414		0.00	2019-08-13
1098	0267	CITIC Limited (HK):O	210,978	1,582,335		0.00	2020-02-14
1099	9922	Jiumaojiu International Holdings Limited:O	10,000	118,000		0.00	2020-05-13
1100	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	492		0.00	2020-02-12
1101	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	136,800		0.00	2018-01-26
1102	1806	Huifu Limited:O	9,200	19,044		0.00	2019-10-29
1103	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,900		0.00	2018-03-22
1104	0683	KERRY PROPERTIES LIMITED:O	10,000	214,500		0.00	2017-12-11
1105	2003	VCREDIT HOLDINGS LIMITED:O	3,400	18,428		0.00	2020-05-13
1106	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	1,400		0.00	2017-10-18
1107	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	43,600		0.00	2018-12-11
1108	6138	Harbin Bank Co., Ltd.:H	20,000	25,400		0.00	2018-04-09
1109	8021	WLS HOLDINGS LIMITED (BM):O	95,000	3,420		0.00	2019-01-17
1110	1109	CHINA RESOURCES LAND LIMITED:O	46,889	1,446,526		0.00	2020-05-13
1111	0751	Skyworth Group Limited:O	20,000	35,400		0.00	2019-12-27
1112	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	123,200		0.00	2019-06-12
1113	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,000		0.00	2019-03-11
1114	6030	CITIC Securities Company Limited:H	14,500	209,380		0.00	2020-05-12
1115	0528	Kingdom Holdings Limited (KY):O	4,000	5,560		0.00	2007-06-26
1116	2888	STANDARD CHARTERED PLC:O	19,848	754,224		0.00	2020-05-13
1117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,763,100		0.00	2020-03-30
1118	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,800		0.00	2015-04-15
1119	1518	New Century Healthcare Holding Co. Limited:O	3,000	4,290		0.00	2018-01-30
1120	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-01
1121	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	12,000		0.00	2019-04-09
1122	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,219	88,599		0.00	2017-10-16
1123	0313	Richly Field China Development Limited:O	137,333	1,373		0.00	2015-11-09
1124	6823	HKT Limited (KY):O	44,559	536,490		0.00	2020-02-28
1125	0245	China Vered Financial Holding Corporation Limited:O	201,900	22,613		0.00	2019-09-04
1126	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	230,550		0.00	2020-02-18
1127	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,363,712	8,386,829		0.00	2020-05-13
1128	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	21,450		0.00	2020-04-22
1129	3886	Town Health International Medical Group Limited:O	42,000	28,980	*	0.00	2017-03-01
1130	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,232	728		0.00	2019-03-19
1131	0941	China Mobile Limited (HK):O	113,668	6,570,010		0.00	2020-04-21
1132	0019	SWIRE PACIFIC LIMITED:A	5,000	244,500		0.00	2020-05-11
1133	1829	China Machinery Engineering Corporation:H	5,000	10,200		0.00	2020-04-03
1134	2678	Texhong International Group Limited:O	5,000	25,350		0.00	2019-07-11
1135	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680	667		0.00	2019-08-20
1136	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	162,997		0.00	2019-06-03
1137	1431	YuanShengTai Dairy Farm Limited:O	25,000	9,250		0.00	2019-04-18
1138	0632	CHK Oil Limited (BM):O	3,260	1,157		0.00	2019-09-16
1139	1509	Harmonicare Medical Holdings Limited:O	4,000	8,160	*	0.00	2016-06-28
1140	1172	Magnus Concordia Group Limited:O	30,000	2,700		0.00	2019-11-26
1141	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,925	25,988		0.00	2019-10-17
1142	8071	China Netcom Technology Holdings Limited:O	24,000	624		0.00	2018-04-23
1143	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	6,000		0.00	2018-12-20
1144	0700	TENCENT HOLDINGS LIMITED:O	48,700	20,921,520		0.00	2020-05-13
1145	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,580	46,428		0.00	2019-12-18
1146	3360	Far East Horizon Limited:O	20,000	128,400		0.00	2018-06-06
1147	0593	DreamEast Group Limited:O	1,400	1,876		0.00	2015-01-26
1148	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	3,840		0.00	2019-09-19
1149	1818	Zhaojin Mining Industry Company Limited:H	5,000	44,600		0.00	2020-03-11
1150	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	61,460		0.00	2018-01-18
1151	0250	SINO-I TECHNOLOGY LIMITED:O	102,000	4,080		0.00	2019-11-05
1152	0600	China Infrastructure Investment Limited:O	20,000	660		0.00	2019-08-08
1153	3337	Anton Oilfield Services Group:O	14,000	6,370		0.00	2020-03-09
1154	2012	SUNSHINE OILSANDS LTD.:O	600	1,680		0.00	2020-02-27
1155	0914	Anhui Conch Cement Company Limited:H	6,000	355,500		0.00	2019-12-10
1156	0069	SHANGRI-LA ASIA LIMITED:O	16,000	101,440		0.00	2019-11-05
1157	0867	China Medical System Holdings Limited:O	11,000	109,450		0.00	2019-08-27
1158	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1159	0160	Hon Kwok Land Investment Company, Limited:O	3,200	7,616		0.00	2019-11-27
1160	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,200		0.00	2017-12-08
1161	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	79,500		0.00	2020-04-29
1162	0762	CHINA UNICOM (HONG KONG) LIMITED:O	133,080	637,453		0.00	2020-04-29
1163	0400	Ingdan, Inc.:O	6,000	4,920		0.00	2018-07-05
1164	0231	Ping An Securities Group (Holdings) Limited:O	21,777	806		0.00	2018-08-03
1165	8130	Dadi International Group Limited:O	15,000	1,695		0.00	2017-02-24
1166	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	1,416		0.00	2020-03-27
1167	0085	China Electronics Huada Technology Company Limited:O	8,500	5,440		0.00	2017-11-09
1168	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	11,800		0.00	2020-03-13
1169	1928	Sands China Ltd.:O	32,800	1,015,160		0.00	2020-04-16
1170	1788	Guotai Junan International Holdings Limited:O	39,000	39,000		0.00	2019-05-08
1171	0164	China Baoli Technologies Holdings Limited:O	15,000	1,485	*	0.00	2018-08-22
1172	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	84,000		0.00	2020-01-16
1173	0627	Japan Kyosei Group Company Limited:O	45,380	4,084		0.00	2019-12-30
1174	3908	China International Capital Corporation Limited:H	7,600	94,240		0.00	2020-01-07
1175	0982	Huafa Property Services Group Company Limited:O	40,000	6,640		0.00	2015-05-21
1176	1345	Shanghai Pioneer Holding Ltd:O	5,000	6,450		0.00	2019-02-19
1177	2363	Tongda Hong Tai Holdings Limited:O	750	420		0.00	2018-04-10
1178	2005	SSY Group Limited (KY):O	12,000	64,800		0.00	2020-04-23
1179	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,500	14,700		0.00	2019-04-04
1180	3999	DaChan Food (Asia) Limited:O	4,000	2,520		0.00	2018-03-23
1181	0271	Asiasec Properties Limited:O	4,834	5,801		0.00	2018-12-11
1182	0383	Tian An Medicare Limited (BM):O	56,000	11,200		0.00	2015-08-18
1183	2357	AviChina Industry & Technology Company Limited:H	24,000	73,680		0.00	2019-03-26
1184	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-06-19
1185	0617	PALIBURG HOLDINGS LIMITED:O	4,239	8,987		0.00	2017-05-26
1186	0650	Productive Technologies Company Limited (BM):O	24,945	16,963		0.00	2015-04-28
1187	6837	Haitong Securities Co., Ltd.:H	12,800	84,864		0.00	2020-04-14
1188	1308	SITC International Holdings Company Limited:O	10,000	75,200		0.00	2020-04-29
1189	3998	Bosideng International Holdings Limited:O	40,000	92,000		0.00	2019-12-27
1190	0626	Public Financial Holdings Limited:O	4,000	8,960		0.00	2013-01-31
1191	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	665,000		0.00	2019-11-04
1192	0276	Mongolia Energy Corporation Limited:O	674	293		0.00	2020-03-05
1193	1293	Grand Baoxin Auto Group Limited:O	10,000	9,100		0.00	2019-08-29
1194	0596	Inspur Digital Enterprise Technology Limited:O	4,000	9,400		0.00	2018-11-27
1195	8220	Bingo Group Holdings Limited:O	3,000	108		0.00	2019-05-03
1196	1076	Imperial Pacific International Holdings Limited:O	500,000	23,500		0.00	2018-04-13
1197	0193	CAPITAL ESTATE LIMITED:O	675	307		0.00	2019-03-14
1198	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	15,000	786,000		0.00	2020-05-13
1199	2238	Guangzhou Automobile Group Co., Ltd.:H	10,400	75,712		0.00	2020-05-05
1200	0862	Vision Values Holdings Limited:O	13,000	3,640		0.00	2019-04-17
1201	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	21,800		0.00	2018-03-09
1202	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	1,761		0.00	2010-06-08
1203	3996	China Energy Engineering Corporation Limited (CN):H	30,000	23,700		0.00	2018-04-13
1204	0653	BONJOUR HOLDINGS LIMITED:O	11,000	1,144		0.00	2015-12-07
1205	1030	SEAZEN GROUP LIMITED:O	20,000	144,400		0.00	2019-08-27
1206	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	419,300		0.00	2020-05-08
1207	1777	Fantasia Holdings Group Co., Limited:O	18,000	27,180		0.00	2019-02-21
1208	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,801	8,683		0.00	2019-12-27
1209	0883	CNOOC LIMITED:O	136,000	1,160,080		0.00	2020-05-12
1210	6185	CanSino Biologics Inc.:H	400	69,960		0.00	2020-05-05
1211	1435	STYLAND HOLDINGS LIMITED:Wrnt	2,835	40		0.00	2019-11-19
1212	1972	SWIRE PROPERTIES LIMITED:O	17,250	369,150		0.00	2020-03-18
1213	2686	AAG Energy Holdings Limited:O	10,000	12,400		0.00	2019-09-20
1214	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	128,544		0.00	2020-03-11
1215	2202	China Vanke Company Limited:H	4,500	112,500		0.00	2020-03-03
1216	8158	China Regenerative Medicine International Limited:O	2,500	625		0.00	2019-05-17
1217	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,500	426,000		0.00	2020-05-08
1218	1638	Kaisa Group Holdings Ltd.:O	17,000	53,380		0.00	2020-03-09
1219	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,500	1,602,075		0.00	2020-05-06
1220	0990	Deep Source Holdings Limited:O	32,400	3,143		0.00	2019-09-19
1221	0945	MANULIFE FINANCIAL CORPORATION:O	5,300	561,270		0.00	2020-05-12
1222	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,432	5,595		0.00	2017-03-08
1223	0067	China Lumena New Materials Corp.:O	378	472	*	0.00	2020-02-17
1224	1797	East Buy Holding Limited:O	2,500	84,000		0.00	2020-05-13
1225	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	717		0.00	2015-04-22
1226	2345	Shanghai Prime Machinery Company Limited:H	2,400	1,392		0.00	2020-04-01
1227	1091	South Manganese Investment Limited:O	9,000	2,043		0.00	2018-12-05
1228	0499	Qingdao Holdings International Limited:O	1,302	527		0.00	2015-06-01
1229	3333	China Evergrande Group:O	34,000	522,240		0.00	2020-05-05
1230	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	35,040		0.00	2018-12-05
1231	1194	Bay Area Gold Group Limited:O	15,000	615		0.00	2019-01-03
1232	0402	Peace Map Holding Limited:O	20,000	600	*	0.00	2015-05-08
1233	1378	China Hongqiao Group Limited:O	21,000	75,600		0.00	2019-11-15
1234	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,380		0.00	2014-11-10
1235	2778	Champion Real Estate Investment Trust:Unit	14,000	62,440		0.00	2020-02-06
1236	2222	NVC International Holdings Limited:O	10,000	1,760		0.00	2019-12-27
1237	0211	STYLAND HOLDINGS LIMITED:O	14,178	340		0.00	2017-11-09
1238	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,270		0.00	2019-02-13
1239	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	3,024		0.00	2018-01-16
1240	3883	China Aoyuan Group Limited:O	6,000	53,940		0.00	2020-04-21
1241	1106	Ming Lam Holdings Limited:O	33,020	330	*	0.00	2019-10-09
1242	8063	Global Mastermind Holdings Limited:O	9,356	374		0.00	2017-08-07
1243	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,355	48,780		0.00	2019-12-20
1244	1128	Wynn Macau, Limited:O	11,200	155,456		0.00	2020-05-07
1245	1230	Yashili International Holdings Ltd:O	10,000	4,600		0.00	2017-02-17
1246	2288	Rykadan Capital Limited:O	1,000	475		0.00	2017-09-28
1247	9988	Alibaba Group Holding Limited (KY):O	43,400	8,519,420		0.00	2020-05-13
1248	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,140		0.00	2015-05-18
1249	0151	Want Want China Holdings Limited:O	25,000	137,500		0.00	2018-01-29
1250	1159	Smart Digital Technology Group Limited:O	1,600	2,080		0.00	2014-09-29
1251	2007	Country Garden Holdings Company Limited:O	40,540	408,643		0.00	2020-05-12
1252	1333	China Zhongwang Holdings Limited:O	10,000	17,400		0.00	2018-07-04
1253	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	10,360		0.00	2020-03-03
1254	0825	New World Department Store China Limited:O	3,000	4,590		0.00	2018-04-03
1255	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	145,000		0.00	2019-07-23
1256	0880	SJM Holdings Limited:O	10,000	81,100		0.00	2020-02-27
1257	0832	Central China Real Estate Limited:O	4,856	21,415		0.00	2018-06-01
1258	8047	China Ocean Group Development Limited:O	7,379	1,468		0.00	2017-05-26
1259	0223	Elife Holdings Limited:O	4,998	295		0.00	2019-01-09
1260	0159	Brockman Mining Limited:O	15,200	1,824		0.00	2019-09-19
1261	8007	Global Strategic Group Limited:O	2,980	92		0.00	2018-11-20
1262	6110	Topsports International Holdings Limited:O	10,000	90,900		0.00	2019-10-18
1263	1117	China Modern Dairy Holdings Ltd.:O	10,000	9,400		0.00	2017-11-24
1264	1141	CMBC Capital Holdings Limited:O	73,550	10,297		0.00	2019-09-12
1265	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,100	18,887		0.00	2018-08-03
1266	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	18,000		0.00	2020-03-10
1267	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	72,800		0.00	2020-02-07
1268	0297	Sinofert Holdings Limited:O	10,000	7,200		0.00	2019-03-12
1269	1386	Vestate Group Holdings Limited:O	1,000	780		0.00	2014-09-26
1270	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,920		0.00	2020-05-13
1271	3889	Global Corn Group Limited:O	2,000	124		0.00	2018-08-24
1272	0009	KEYNE LTD:O	4,640	483		0.00	2017-12-19
1273	1182	Success Dragon International Holdings Limited:O	3,000	324		0.00	2017-07-03
1274	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	57,900		0.00	2019-09-17
1275	1882	Haitian International Holdings Limited:O	2,000	33,040		0.00	2017-09-14
1276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	432		0.00	2017-09-19
1277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	18,737		0.00	2019-11-21
1278	0973	L'Occitane International S.A.:O	1,750	23,275		0.00	2019-02-01
1279	0061	Green Leader Holdings Group Limited:O	12,240	208		0.00	2019-01-11
1280	8055	China E-Information Technology Group Limited:O	4,558	146		0.00	2015-01-16
1281	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	84,480		0.00	2019-07-22
1282	6098	Country Garden Services Holdings Company Limited:O	3,058	114,216		0.00	2019-11-15
1283	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	600		0.00	2018-02-22
1284	6099	China Merchants Securities Co., Ltd.:H	1,000	8,350		0.00	2016-11-23
1285	0298	Chuang's China Investments Limited:O	2,200	891		0.00	2019-10-31
1286	3918	NagaCorp Ltd.:O	4,000	39,080		0.00	2020-04-09
1287	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	255,000		0.00	2020-02-05
1288	0033	International Genius Company:O	1,000	182		0.00	2019-07-29
1289	1659	Haitian Energy International Limited:O	8,000	1,080	*	0.00	2018-02-13
1290	1104	APAC Resources Limited:O	1,050	945		0.00	2017-06-05
1291	8172	Lajin Entertainment Network Group Limited:O	3,456	328		0.00	2015-05-19
1292	2669	China Overseas Property Holdings Limited:O	2,666	24,261		0.00	2019-10-17
1293	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,280		0.00	2018-07-04
1294	1269	China First Capital Group Limited:O	4,000	720		0.00	2019-12-20
1295	2269	WuXi Biologics (Cayman) Inc.:O	1,000	134,900		0.00	2019-11-12
1296	1801	Innovent Biologics, Inc.:O	1,000	39,150		0.00	2019-01-03
1297	2020	ANTA Sports Products Limited:O	2,000	138,600		0.00	2018-06-20
1298	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	48,000		0.00	2020-05-06
1299	1087	InvesTech Holdings Limited:O	1,000	154		0.00	2017-07-20
1300	1807	Golden Century International Holdings Group Limited:Wrnt	87	23		0.00	2019-10-17
1301	0467	United Energy Group Limited:O	18,000	24,120		0.00	2016-12-01
1302	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,870		0.00	2019-10-03
1303	0091	Golden Century International Holdings Group Limited:O	437	138		0.00	2018-07-27
1304	3319	A-Living Smart City Services Co., Ltd.:H	250	10,800		0.00	2020-04-16
1305	1222	WANG ON GROUP LIMITED:O	8,985	737		0.00	2019-09-06
1306	2309	ZO Future Group:O	9,000	1,323		0.00	2019-04-02
1307	1813	KWG Group Holdings Limited:O	1,500	17,460		0.00	2019-10-28
1308	1876	Budweiser Brewing Company APAC Limited:O	6,100	144,570		0.00	2020-03-23
1309	1383	LET Group Holdings Limited:O	3,000	3,900		0.00	2017-08-09
1310	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	2,129		0.00	2018-08-29
1311	3690	Meituan:B	2,100	248,010		0.00	2020-05-13
1312	0948	Alpha Professional Holdings Limited:O	125	183		0.00	2017-10-17
1313	6818	China Everbright Bank Company Limited:H	5,000	15,950		0.00	2018-11-15
1314	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,648		0.00	2019-07-08
1315	0083	SINO LAND COMPANY LIMITED:O	2,200	23,672		0.00	2020-02-10
1316	0139	Smart Fish Wealthlink Holdings Limited:O	4,949	94		0.00	2020-03-30
1317	1868	Neo-Neon Holdings Limited:O	500	260		0.00	2015-06-26
1318	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	665	13,899		0.00	2019-09-06
1319	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,720		0.00	2017-12-28
1320	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,688		0.00	2018-06-06
1321	8268	Smart City Development Holdings Limited (KY):O	200	19		0.00	2017-04-26
1322	6160	BeOne Medicine Ltd.:O	200	18,940		0.00	2018-08-08
1323	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	52,350		0.00	2020-03-16
1324	8143	Good Fellow Healthcare Holdings Limited:O	400	23		0.00	2015-11-13
1325	1139	VICTORY GROUP LIMITED:O	108	26	*	0.00	2012-06-13
1326	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,800		0.00	2010-08-25
1327	0299	Glory Sun Land Group Limited:O	500	340		0.00	2017-12-22
1328	2840	SPDR Gold Trust:Unit	40	49,680		0.00	2020-03-09
1329	0109	Good Resources Holdings Limited:O	680	46		0.00	2017-08-03
1330	0628	Tong Tong AI Social Group Limited:O	240	125		0.00	2015-06-18
1331	3396	Legend Holdings Corporation:H	100	970		0.00	2018-01-05
1332	1821	ESR Group Limited (KY):O	200	3,276		0.00	2020-03-30
1333	8078	China Creative Digital Entertainment Limited:O	12	1		0.00	2019-06-18
1334	0286	Aidigong Maternal & Child Health Limited (BM):O	156	69		0.00	2019-09-06
1335	0767	Zhong Ji Longevity Science Group Limited:O	124	16		0.00	2019-11-05
1336	0859	Zhongchang International Holdings Group Limited:O	33	17		0.00	2018-01-22
1337	0059	Skyfame Realty (Holdings) Limited:O	126	129		0.00	2018-10-23
1338	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0		0.00	2015-12-02

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SUNRISE SECURITIES LIMITED 齊榮證券有限公司CCASS ID: B01788

CCASS holdings on 2020-05-13

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788