DL BROKERAGE LIMITED 佐雄証券有限公司
CCASS ID: B01450

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CCASS holdings on 2020-05-22

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8351	Larry Jewelry International Company Limited:O	82,612,000	826,120		2.28	2018-12-17
2	8299	GT Gold Holdings Limited:O	26,690,666	800,720		1.78	2020-03-24
3	8532	Polyfair Holdings Limited:O	3,536,000	304,096		0.44	2018-06-29
4	8109	Kirin Group Holdings Limited:O	849,750	237,930		0.32	2018-08-14
5	1647	Grandshores Technology Group Limited:O	2,640,000	633,600		0.26	2020-01-14
6	1059	KANTONE HOLDINGS LIMITED:O	466,596	174,974		0.21	2020-03-31
7	0701	CNT GROUP LIMITED:O	3,898,503	1,422,954		0.20	2020-03-20
8	0485	China Sinostar Group Company Limited:O	8,152,500	122,288		0.19	2019-02-25
9	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,476,000	1,770,444		0.18	2019-11-28
10	0063	China Asia Valley Group Limited:O	4,984,182	882,200		0.18	2019-12-20
11	0519	Novautek Technologies Group Limited (BM):O	4,350,091	713,415		0.17	2018-09-20
12	2845	Global X China Electric Vehicle and Battery ETF:Unit	21,000	1,161,300		0.16	2020-04-29
13	8011	Polyard Petroleum International Group Limited:O	4,463,909	254,443		0.15	2020-01-10
14	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	452,500	37,558		0.15	2020-05-21
15	1922	Ruisen Life Service Co, Limited (KY):O	364,000	778,960		0.14	2020-04-27
16	2312	China Financial Leasing Group Limited:O	2,374,750	249,349		0.12	2020-03-13
17	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,846,000	1,081,480		0.12	2019-11-08
18	1011	China NT Pharma Group Company Limited:O	2,210,000	280,670		0.12	2020-02-14
19	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	100,000	198,000		0.12	2020-04-28
20	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,287,136	503,170		0.11	2019-04-08
21	2288	Rykadan Capital Limited:O	540,000	251,100		0.11	2018-02-07
22	0982	Huafa Property Services Group Company Limited:O	10,860,000	1,781,040		0.11	2015-11-19
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	650,000	76,700		0.11	2018-03-23
24	0480	HKR INTERNATIONAL LIMITED:O	1,542,608	4,782,085		0.10	2020-05-05
25	3919	Golden Power Group Holdings Limited:O	240,000	79,200		0.10	2018-05-23
26	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,093,056	102,071		0.09	2019-03-26
27	0929	IPE GROUP LIMITED:O	985,000	689,500		0.09	2019-03-14
28	0253	SHUN HO HOLDINGS LIMITED:O	276,000	372,600		0.09	2015-07-09
29	2327	Meilleure Health International Industry Group Limited:O	3,744,000	1,104,480		0.09	2020-01-17
30	2203	Brainhole Technology Limited:O	700,000	283,500		0.09	2020-02-14
31	1182	Success Dragon International Holdings Limited:O	2,018,150	217,960		0.09	2020-02-14
32	2340	ISP Holdings Limited:O	360,070	120,623		0.08	2018-02-09
33	8241	YING KEE TEA HOUSE GROUP LIMITED:O	305,000	37,210		0.08	2020-03-23
34	1498	PuraPharm Corporation Limited:O	325,000	217,750		0.08	2020-03-26
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	558,678	60,337		0.08	2020-03-31
36	0745	China National Culture Group Limited:O	400,250	43,227		0.08	2020-05-22
37	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	235,000	4,455,600		0.08	2017-10-10
38	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,872,000	748,800		0.08	2020-03-31
39	8452	FY Financial (Shenzhen) Co., Ltd.:H	70,000	32,200		0.08	2019-07-15
40	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	950,000	53,200		0.08	2017-09-11
41	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,045,204	3,579,107		0.08	2020-03-31
42	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,780,000	140,620		0.07	2020-03-20
43	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	220,000	532,400		0.07	2019-12-18
44	1719	China Infrastructure & Logistics Group Ltd.:O	1,216,182	863,489		0.07	2019-12-24
45	0869	Playmates Toys Limited:O	830,054	228,265		0.07	2018-03-08
46	0498	Blue River Holdings Limited:O	3,879,686	263,819		0.07	2020-04-15
47	8259	Hon Corporation Limited:O	400,000	32,400		0.07	2020-04-07
48	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	3,752,800	3,752,800		0.07	2020-04-29
49	8423	Chi Ho Development Holdings Limited:O	510,000	130,050		0.06	2020-05-22
50	0244	SINCERE COMPANY, LIMITED (THE):O	837,200	309,764		0.06	2020-05-22
51	0418	FOUNDER HOLDINGS LIMITED:O	750,000	281,250		0.06	2020-02-14
52	1640	Qian Xun Technology Limited:O	240,000	76,800		0.06	2020-03-23
53	1546	Thelloy Development Group Limited:O	480,000	120,000		0.06	2020-02-14
54	9938	WAH WO HOLDINGS GROUP LIMITED:O	600,000	136,200		0.06	2020-04-21
55	1410	Edvance International Holdings Limited:O	600,000	231,000		0.06	2020-05-14
56	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	467,142	105,574		0.06	2019-12-27
57	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	46,500		0.06	2020-02-14
58	0818	Hi Sun Technology (China) Limited:O	1,563,000	1,250,400		0.06	2020-03-26
59	2025	Ruifeng Power Group Company Limited:O	450,000	495,000		0.06	2020-02-14
60	0613	Planetree International Development Limited:O	522,000	276,660		0.06	2020-05-13
61	0064	GET NICE HOLDINGS LIMITED:O	5,411,000	622,265		0.06	2020-05-20
62	0841	Asia Cassava Resources Holdings Limited:O	326,000	73,350		0.06	2017-10-18
63	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,230,000	1,092,700		0.06	2019-10-24
64	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	679,662	186,907		0.06	2020-04-28
65	8123	Sinofortune Financial Holdings Limited:O	4,236,000	42,360		0.05	2020-02-14
66	3983	China BlueChemical Ltd.:H	960,000	1,075,200		0.05	2020-04-23
67	1263	PC Partner Group Limited:O	190,000	237,500		0.05	2020-03-31
68	0167	IDT INTERNATIONAL LIMITED:O	1,286,000	28,292		0.05	2019-02-22
69	0476	Ev Dynamics (Holdings) Limited:O	3,322,110	156,139		0.05	2020-04-29
70	2722	Chongqing Machinery & Electric Co., Ltd.:H	522,000	214,020		0.05	2020-03-23
71	1094	Cherish Sunshine International Limited:O	98,520	19,704		0.05	2020-02-13
72	1633	Sheung Yue Group Holdings Limited:O	315,000	50,400		0.05	2018-03-12
73	6036	Apex Ace Holding Limited:O	460,000	84,180		0.05	2018-08-02
74	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,110,525	448,047		0.05	2020-03-18
75	0513	CONTINENTAL HOLDINGS LIMITED:O	3,080,000	184,800		0.05	2014-12-04
76	0229	RAYMOND INDUSTRIAL LIMITED:O	220,000	180,400		0.04	2017-08-14
77	0240	BUILD KING HOLDINGS LIMITED:O	550,012	429,009		0.04	2020-03-05
78	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,002,000	5,665,660		0.04	2020-03-03
79	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	90,000	1,686,600		0.04	2020-05-15
80	1499	OKG Technology Holdings Limited:O	2,170,000	379,750		0.04	2020-03-26
81	0137	JINHUI HOLDINGS COMPANY LIMITED:O	215,000	98,900		0.04	2009-12-16
82	8311	Perfect Optronics Limited:O	600,000	126,000	*	0.04	2017-07-06
83	1672	Ascletis Pharma Inc.:O	446,000	1,360,300		0.04	2020-05-22
84	0619	South China Financial Holdings Limited:O	121,250	25,341		0.04	2020-02-04
85	0828	DYNASTY FINE WINES GROUP LIMITED:O	500,000	113,000		0.04	2019-11-18
86	6038	G & M Holdings Limited (KY):O	400,000	53,600		0.04	2018-10-15
87	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	74,666	15,755		0.04	2020-05-06
88	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	415,000	34,445		0.04	2019-11-11
89	0138	CCT Fortis Holdings Limited:O	342,450	109,584		0.04	2020-04-16
90	1072	Dongfang Electric Corporation Limited:H	132,800	507,296		0.04	2020-03-10
91	8215	First Credit Finance Group Limited:O	1,400,000	151,200	*	0.04	2017-09-25
92	0395	Smartac International Holdings Limited:O	2,168,000	338,208		0.04	2020-05-12
93	8417	Dadi Education Holdings Limited:O	670,000	18,760		0.04	2018-06-06
94	8231	PFC Device Inc.:O	610,000	28,060		0.04	2020-03-23
95	1415	Cowell e Holdings Inc.:O	309,000	698,340		0.04	2020-05-19
96	0280	KING FOOK HOLDINGS LIMITED:O	337,000	94,360		0.04	2020-03-23
97	1111	Chong Hing Bank Limited:O	358,555	3,316,634		0.04	2019-03-18
98	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,125,088	427,533		0.04	2019-01-28
99	0947	MOBI Development Co., Ltd.:O	297,000	228,690		0.04	2019-02-28
100	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	518,000	2,843,820		0.04	2020-05-19
101	0156	LIPPO CHINA RESOURCES LIMITED:O	3,244,000	496,332		0.04	2019-09-26
102	1949	Platt Nera International Limited:O	140,000	37,800		0.04	2019-11-19
103	1051	G-Resources Group Limited:O	9,303,797	400,063		0.03	2020-03-23
104	0544	DAIDO GROUP LIMITED:O	832,000	18,304		0.03	2019-10-02
105	1618	Metallurgical Corporation of China Ltd.:H	979,000	1,184,590		0.03	2020-05-19
106	1772	GANFENG LITHIUM GROUP CO., LTD.:H	68,000	1,815,600		0.03	2020-05-08
107	0578	Rosan Resources Holdings Limited:O	351,460	12,301		0.03	2016-06-08
108	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	562,029	595,751		0.03	2019-10-10
109	2488	LAUNCH TECH COMPANY LIMITED:H	60,000	203,400		0.03	2019-07-23
110	8085	Hong Kong Life Sciences and Technologies Group Limited:O	1,900,000	19,000	*	0.03	2018-08-22
111	2663	KPa-BM Holdings Limited:O	200,000	47,000		0.03	2018-12-14
112	6812	Winson Holdings Hong Kong Limited:O	200,000	87,000		0.03	2018-10-24
113	0190	HKC (HOLDINGS) LIMITED:O	168,679	873,757		0.03	2020-03-06
114	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	429,570	373,726		0.03	2020-05-04
115	2366	SMI Culture & Travel Group Holdings Limited:O	510,550	41,865		0.03	2020-03-03
116	0497	CSI Properties Limited (BM):O	3,156,000	754,284		0.03	2019-04-26
117	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	80,000	192,000		0.03	2020-04-24
118	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	388,000	17,072	*	0.03	2018-05-02
119	1799	Xinte Energy Co., Ltd.:H	100,000	404,000		0.03	2019-05-08
120	9929	SEM Holdings Limited (KY):O	630,000	65,520		0.03	2020-05-22
121	0925	Beijing Properties (Holdings) Limited:O	2,160,000	233,280		0.03	2020-04-01
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	336,969	42,458		0.03	2018-08-31
123	1986	Tsaker New Energy Tech Co., Limited:O	320,000	390,400		0.03	2020-02-14
124	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	210,523	145,261		0.03	2020-04-15
125	0616	EMINENCE ENTERPRISE LIMITED:O	280,010	134,405		0.03	2020-02-17
126	9916	Xingye Wulian Service Group Co. Ltd.:O	120,000	150,000		0.03	2020-05-19
127	0595	AV CONCEPT HOLDINGS LIMITED:O	271,160	79,992		0.03	2020-01-14
128	1045	APT SATELLITE HOLDINGS LIMITED:O	277,500	629,925		0.03	2016-08-09
129	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	127,000		0.03	2020-02-20
130	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	297,000	317,790		0.03	2015-09-11
131	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	198,000	106,920		0.03	2020-04-02
132	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	178,000	1,473,840		0.03	2020-05-21
133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	696,000	334,080		0.03	2015-07-21
134	1200	Midland Holdings Limited (BM):O	208,000	183,040		0.03	2018-02-08
135	0471	Silkwave Inc:O	64,442	25,777		0.03	2020-05-21
136	0033	International Genius Company:O	310,200	56,146		0.03	2020-05-13
137	2866	COSCO SHIPPING Development Co., Ltd.:H	1,014,250	750,545		0.03	2020-04-21
138	0913	Harbour Digital Asset Capital Limited:O	51,315	7,338		0.03	2020-02-21
139	2238	Guangzhou Automobile Group Co., Ltd.:H	844,087	5,748,232		0.03	2019-10-23
140	0226	LIPPO LIMITED (HK):O	134,250	335,625		0.03	2020-03-17
141	0193	CAPITAL ESTATE LIMITED:O	52,603	23,934		0.03	2020-01-06
142	0591	China High Precision Automation Group Limited:O	280,000	347,200	*	0.03	2012-08-20
143	3313	ArtGo Holdings Limited:O	820,000	92,660		0.03	2020-03-23
144	3147	CSOP SZSE ChiNext ETF:Unit	14,600	112,858		0.03	2017-03-17
145	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	200,000	83,000		0.03	2017-12-05
146	1168	Z Fin Limited:O	903,250	311,621		0.03	2020-03-23
147	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	418,000	225,720		0.03	2020-05-21
148	0588	Beijing North Star Company Limited:H	180,000	318,600		0.03	2020-04-24
149	0768	UBA INVESTMENTS LIMITED:O	322,000	9,982		0.03	2019-10-23
150	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,178,997	36,240,566		0.03	2020-05-13
151	0310	Prosperity Investment Holdings Limited:O	305,000	4,270		0.03	2020-01-16
152	0024	BURWILL HOLDINGS LIMITED:O	1,278,000	90,738	*	0.03	2019-04-03
153	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	590,000	236,000		0.02	2020-05-22
154	1318	GREENS HOLDINGS LTD:O	310,000	195,300	*	0.02	2013-05-22
155	0128	ENM Holdings Limited (HK):O	408,000	216,240		0.02	2020-03-23
156	0052	FAIRWOOD HOLDINGS LIMITED:O	32,000	537,600		0.02	2020-05-06
157	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	316,000	1,162,880		0.02	2020-05-22
158	0758	Macrolink Capital Holdings Limited:O	294,000	95,550		0.02	2018-06-11
159	0985	CST Holding (HK) Limited (KY):O	9,336,785	214,746		0.02	2020-05-07
160	0171	Silver Grant International Holdings Group Limited:O	554,000	554,000		0.02	2017-11-24
161	2139	Bank of Gansu Co., Ltd.:H	610,000	494,100		0.02	2020-04-06
162	1001	Hong Kong Shanghai Alliance Holdings Limited:O	150,000	48,000		0.02	2017-07-04
163	0646	China Environmental Technology Holdings Limited:O	848,000	11,872		0.02	2017-01-23
164	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	60,000		0.02	2014-11-24
165	0214	ASIA ORIENT HOLDINGS LIMITED:O	193,689	170,446		0.02	2020-04-06
166	1338	BaWang International (Group) Holding Limited:O	722,000	52,706		0.02	2019-11-28
167	2023	China Ludao Technology Company Limited:O	112,000	117,600		0.02	2015-09-07
168	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	728,368	294,989		0.02	2020-03-20
169	0931	China HK Power Smart Energy Group Limited:O	1,280,000	231,680		0.02	2020-05-14
170	0666	SHK Hong Kong Industries Limited:O	930,000	120,900		0.02	2018-03-12
171	1696	SISRAM MEDICAL LTD:O	100,000	253,000		0.02	2019-10-09
172	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	300,000	28,500		0.02	2019-02-11
173	0405	Yuexiu Real Estate Investment Trust:Unit	726,095	2,519,550		0.02	2020-05-08
174	8210	DLC Asia Limited:O	180,000	9,900		0.02	2019-02-15
175	0119	Poly Property Group Co., Limited:O	820,500	2,108,685		0.02	2020-03-30
176	0651	China Ocean Industry Group Limited:O	76,000	6,232		0.02	2019-12-10
177	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	169,734	46,677		0.02	2014-12-01
178	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	312,000	93,600		0.02	2020-02-24
179	3300	CHINA GLASS HOLDINGS LIMITED:O	398,000	193,030		0.02	2020-04-07
180	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	373,000	208,880		0.02	2020-02-12
181	1239	Teamway International Group Holdings Limited:O	300,000	13,500		0.02	2020-02-12
182	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,999,025	219,893		0.02	2020-02-04
183	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	61,500	266,295		0.02	2017-04-21
184	0290	GoFintech Quantum Innovation Limited:O	1,950,000	105,300		0.02	2016-06-01
185	1007	Longhui International Holdings Limited:O	1,349,000	13,490		0.02	2020-02-07
186	1247	Miko International Holdings Limited:O	208,000	6,240		0.02	2020-02-25
187	0850	Long Well International Holdings Limited:O	1,888,000	222,784	*	0.02	2020-02-17
188	0389	China Tontine Wines Group Limited:O	422,000	32,072		0.02	2019-09-23
189	0097	HENDERSON INVESTMENT LIMITED:O	634,000	269,450		0.02	2019-04-23
190	0577	South Shore Holdings Limited:O	210,040	22,474		0.02	2019-11-25
191	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	77,280	56,414		0.02	2019-11-08
192	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	136,400		0.02	2018-07-03
193	2012	SUNSHINE OILSANDS LTD.:O	26,600	89,908		0.02	2020-02-27
194	0372	PT International Development Corporation Limited:O	407,810	148,851		0.02	2020-02-11
195	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	156,224	1,088,881		0.02	2020-02-25
196	1164	CGN Mining Company Limited:O	1,331,111	352,744		0.02	2017-08-16
197	0495	PALADIN LIMITED (BM):O	287,050	45,928		0.02	2017-12-20
198	0347	Angang Steel Company Limited:H	283,460	518,732		0.02	2020-03-24
199	8450	EDICO Holdings Limited:O	200,000	7,000		0.02	2018-08-22
200	0242	SHUN TAK HOLDINGS LIMITED:O	603,500	1,526,855		0.02	2020-05-14
201	2010	Real Nutriceutical Group Limited:O	311,000	62,200	*	0.02	2020-01-23
202	0738	LE SAUNDA HOLDINGS LIMITED:O	137,200	65,856		0.02	2018-03-16
203	0731	C&D Newin Paper & Pulp Corporation Limited:O	220,000	83,600		0.02	2018-05-10
204	0309	Xinhua News Media Holdings Limited:O	320,000	31,680		0.02	2017-11-15
205	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	241,015	62,422,885		0.02	2020-05-22
206	1402	i-Control Holdings Limited:O	190,000	69,350		0.02	2020-05-21
207	2211	Universal Health International Group Holding Limited:O	730,000	34,310		0.02	2019-05-21
208	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	90,000	236,700		0.02	2017-12-13
209	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	521,000	41,680	*	0.02	2019-03-04
210	2383	TOM GROUP LIMITED:O	746,000	842,980		0.02	2020-01-13
211	1225	Lerado Financial Group Company Limited:O	434,000	55,118	*	0.02	2016-09-21
212	2088	Xiwang Property Holdings Company Limited:O	264,744	31,769		0.02	2018-03-26
213	2777	Guangzhou R&F Properties Co., Ltd.:H	241,600	2,239,632		0.02	2020-05-22
214	8416	HM International Holdings Limited:O	75,000	5,775		0.02	2017-11-10
215	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-25
216	8203	Kaisun Holdings Limited:O	107,500	14,620		0.02	2018-07-12
217	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	109,200		0.02	2013-03-13
218	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	137,782	46,846		0.02	2019-07-03
219	0848	Maoye International Holdings Limited:O	943,000	330,050		0.02	2020-03-23
220	0188	Sunwah Kingsway Capital Holdings Limited:O	1,300,000	63,700		0.02	2019-11-28
221	0820	HSBC China Dragon Fund:Unit	10,000	94,300		0.02	2019-11-05
222	1573	Southern Energy Holdings Group Limited:O	130,000	88,400	*	0.02	2020-03-31
223	1297	Sinosoft Technology Group Limited:O	220,000	211,200		0.02	2020-05-04
224	1979	TEN PAO GROUP HOLDINGS LIMITED:O	180,000	122,400		0.02	2018-05-31
225	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	95,000		0.02	2018-06-08
226	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,728,635	1,555,772		0.02	2020-05-15
227	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	162,600	110,568		0.02	2020-02-21
228	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,160,000	539,400		0.02	2020-04-15
229	0076	Elate Holdings Limited:O	1,242,742	23,612		0.02	2020-05-15
230	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	80,000	41,600		0.02	2016-08-26
231	0557	China Tian Yuan Healthcare Group Limited:O	70,000	95,200		0.02	2019-04-09
232	1841	A.Plus Group Holdings Limited:O	70,000	24,500		0.02	2020-03-18
233	1458	Zhou Hei Ya International Holdings Company Limited:O	413,000	1,557,010		0.02	2019-01-28
234	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	68,950	92,393		0.02	2020-03-25
235	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	360,000	817,200		0.02	2020-05-19
236	1513	Livzon Pharmaceutical Group Inc.:H	54,225	1,632,173		0.02	2020-04-09
237	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	46,000	29,440		0.02	2016-12-08
238	0428	Cocoon Holdings Limited:O	60,000	13,440		0.02	2019-10-21
239	6829	Dragon Rise Group Holdings Limited:O	200,000	27,000		0.02	2018-04-13
240	0552	China Communications Services Corporation Limited:H	398,400	2,075,664		0.02	2020-05-22
241	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	50,000	490,000		0.02	2017-04-25
242	0088	TAI CHEUNG HOLDINGS LIMITED:O	102,000	499,800		0.02	2020-02-25
243	2310	Times Universal Group Holdings Limited:O	120,000	18,000		0.02	2016-11-16
244	8173	Hephaestus Holdings Limited:O	200,000	5,000		0.02	2019-11-18
245	0075	Y. T. REALTY GROUP LIMITED:O	130,825	274,733		0.02	2019-05-14
246	1237	China Environmental Technology and Bioenergy Holdings Limited:O	121,000	10,890		0.02	2019-10-23
247	0580	Sun.King Technology Group Limited:O	266,000	300,580		0.02	2019-08-12
248	0008	PCCW LIMITED:O	1,258,330	5,322,736		0.02	2020-05-13
249	1333	China Zhongwang Holdings Limited:O	880,800	1,523,784		0.02	2020-03-20
250	3330	Lingbao Gold Group Company Ltd.:H	48,000	44,640		0.02	2020-02-21
251	0655	HONGKONG CHINESE LIMITED:O	322,520	222,539		0.02	2020-04-15
252	1165	Shunfeng International Clean Energy Limited:O	798,000	54,264		0.02	2020-03-10
253	8400	Asia Pioneer Entertainment Holdings Limited:O	160,000	9,920		0.02	2019-08-23
254	0343	CULTURECOM HOLDINGS LIMITED:O	222,240	21,335		0.02	2020-03-09
255	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	13,800		0.02	2020-02-11
256	0802	China e-Wallet Payment Group Limited:O	435,000	37,410		0.02	2020-03-03
257	0122	CROCODILE GARMENTS LIMITED:O	150,000	55,500		0.02	2017-12-04
258	0878	SOUNDWILL HOLDINGS LIMITED:O	44,528	311,696		0.02	2020-03-26
259	0114	HERALD HOLDINGS LIMITED (BM):O	95,000	56,050		0.02	2012-02-01
260	0271	Asiasec Properties Limited:O	193,673	218,850		0.02	2020-05-06
261	0082	Crazy Sports Group Limited:O	665,000	95,760		0.02	2020-02-17
262	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	422,494	1,322,406		0.02	2020-05-21
263	0956	China Suntien Green Energy Corporation Limited:H	282,000	476,580		0.02	2020-02-20
264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	39,200	22,736		0.02	2020-02-12
265	1152	Momentum Financial Holdings Limited:O	150,000	6,900		0.02	2015-09-24
266	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	188,000	95,880		0.01	2014-07-31
267	0165	CHINA EVERBRIGHT LIMITED (HK):O	252,000	2,701,440		0.01	2020-05-12
268	1315	Green Economy Development Limited:O	890,000	146,850	*	0.01	2017-06-23
269	1941	Ye Xing Group Holdings Limited:O	60,000	71,400		0.01	2020-05-21
270	0752	PICO FAR EAST HOLDINGS LIMITED:O	182,000	187,460		0.01	2020-04-09
271	0330	ESPRIT HOLDINGS LIMITED (BM):O	274,097	164,458		0.01	2020-04-15
272	2828	Hang Seng China Enterprises Index ETF:Unit	30,200	2,900,710		0.01	2020-04-03
273	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,000	164,160		0.01	2018-07-17
274	3606	Fuyao Glass Industry Group Co., Ltd.:H	71,600	1,280,208		0.01	2020-04-15
275	0202	EverChina Int'l Holdings Company Limited:O	1,030,000	197,760		0.01	2017-10-23
276	0672	Zhong An Group Limited:O	798,400	183,632		0.01	2020-05-18
277	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	194,840	1,204,111		0.01	2020-05-19
278	0281	RIVERA (HOLDINGS) LIMITED:O	366,000	161,040		0.01	2015-06-12
279	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	70,000	158,200		0.01	2020-04-28
280	0712	Comtec Solar Systems Group Limited:O	102,500	10,968		0.01	2019-08-29
281	0387	LEEPORT (HOLDINGS) LIMITED:O	32,000	17,600		0.01	2016-01-07
282	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	212,000	487,600		0.01	2020-01-15
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	26,600	104,538		0.01	2019-02-28
284	0645	Ares Asia Limited:O	70,000	23,450		0.01	2020-01-14
285	1919	COSCO SHIPPING Holdings Co., Ltd.:H	351,000	687,960		0.01	2020-04-14
286	3382	Tianjin Port Development Holdings Limited:O	832,000	399,360		0.01	2018-04-18
287	0799	IGG Inc:O	167,000	781,560		0.01	2020-05-19
288	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	70,000	37,100		0.01	2017-12-05
289	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,195	105,683		0.01	2010-10-11
290	1613	Synertone Communication Corporation:O	137,920	84,131		0.01	2020-03-25
291	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	104,940		0.01	2020-02-04
292	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	11,700		0.01	2019-06-24
293	1104	APAC Resources Limited:O	162,387	141,277		0.01	2020-02-25
294	0153	China Saite Group Company Limited:O	400,000	43,200		0.01	2015-11-23
295	0194	LIU CHONG HING INVESTMENT LIMITED:O	50,000	383,000		0.01	2020-05-08
296	1889	Sanai Health Industry Group Company Limited:O	405,000	36,450	*	0.01	2020-01-23
297	0524	Great Wall Terroir Holdings Limited:O	138,236	12,994		0.01	2020-02-06
298	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	28,320		0.01	2019-03-07
299	1705	B & S International Holdings Ltd.:O	52,000	19,500		0.01	2019-03-25
300	0450	HUNG HING PRINTING GROUP LIMITED:O	118,000	122,720		0.01	2020-03-19
301	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	71,000	1,831,800		0.01	2020-05-04
302	1171	Yankuang Energy Group Company Limited:H	248,000	1,485,520		0.01	2020-02-07
303	1878	SOUTHGOBI RESOURCES LTD.:O	35,000	17,150		0.01	2020-01-09
304	0730	Capital Industrial Financial Services Group Limited:O	510,000	46,410		0.01	2018-02-02
305	3889	Global Corn Group Limited:O	194,260	13,015		0.01	2016-12-30
306	0258	TOMSON GROUP LIMITED:O	250,000	467,500		0.01	2016-08-30
307	0362	China Zenith Chemical Group Limited:O	169,375	76,219		0.01	2020-02-20
308	2198	China Sanjiang Fine Chemicals Company Limited:O	150,000	255,000		0.01	2018-05-04
309	0373	ALLIED GROUP LIMITED (HK):O	22,000	881,100		0.01	2017-10-17
310	8367	Simplicity Holding Limited:O	100,000	3,200		0.01	2020-03-02
311	1478	Q Technology (Group) Company Limited:O	146,000	1,387,000		0.01	2020-05-20
312	0123	Yuexiu Property Company Limited:O	1,929,142	2,642,925		0.01	2020-05-13
313	0623	SinoMedia Holding Limited:O	60,000	55,200		0.01	2019-04-23
314	0637	Lee Kee Holdings Limited:O	102,000	23,358		0.01	2015-04-17
315	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,925		0.01	2020-03-25
316	2696	Shanghai Henlius Biotech, Inc.:H	20,028	846,183		0.01	2019-10-08
317	1118	GOLIK HOLDINGS LIMITED:O	70,000	42,000		0.01	2017-07-10
318	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	84,000	1,157,520		0.01	2020-01-08
319	3662	Starjoy Wellness and Travel Company Limited:O	88,235	729,703		0.01	2020-05-22
320	0067	China Lumena New Materials Corp.:O	17,000	21,250	*	0.01	2020-03-24
321	1399	Veson Holdings Limited (KY):O	132,000	31,416		0.01	2020-01-14
322	2878	Solomon Systech (International) Limited:O	300,000	45,300		0.01	2019-12-17
323	8536	TL Natural Gas Holdings Limited:O	80,000	13,360		0.01	2018-05-23
324	0002	CLP HOLDINGS LIMITED:O	305,120	23,509,496		0.01	2020-05-19
325	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	135,500	554,195		0.01	2020-03-20
326	2009	BBMG Corporation:H	282,000	487,860		0.01	2020-04-24
327	3773	Yinsheng Digifavor Company Limited:O	50,000	12,450		0.01	2020-02-26
328	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	39,000		0.01	2015-05-04
329	8328	Xinyi Electric Storage Holdings Limited:O	77,750	89,413		0.01	2020-02-14
330	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,220		0.01	2015-06-10
331	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	13,500		0.01	2020-05-06
332	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	466,000	689,680		0.01	2020-01-13
333	0235	CSC Holdings Limited (HK):O	2,005,000	52,130		0.01	2019-03-21
334	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	386,000	293,360		0.01	2020-03-20
335	1686	SUNEVISION HOLDINGS LTD.:O	271,072	1,339,096		0.01	2020-01-13
336	0103	Shougang Century Holdings Limited:O	220,000	44,000		0.01	2020-04-21
337	3993	CMOC Group Limited (CN):H	453,000	1,055,490		0.01	2020-05-22
338	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	102,296	308,934		0.01	2018-04-27
339	1080	Shengli Oil & Gas Pipe Holdings Limited:O	372,000	20,832		0.01	2020-03-23
340	2800	Tracker Fund of Hong Kong:Unit	390,240	9,034,056		0.01	2020-05-22
341	0808	Prosperity Real Estate Investment Trust:Unit	170,156	377,746		0.01	2020-05-11
342	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	47,500	57,475		0.01	2020-03-24
343	0396	Hing Lee (HK) Holdings Limited:O	90,000	9,270		0.01	2015-06-29
344	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,880,086	24,215,508		0.01	2020-05-20
345	1829	China Machinery Engineering Corporation:H	100,000	192,000		0.01	2020-03-23
346	2002	China Sunshine Paper Holdings Company Limited:O	90,000	84,600		0.01	2020-02-12
347	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,000	4,320		0.01	2015-12-29
348	1588	Chanjet Information Technology Company Limited:H	6,000	53,820		0.01	2018-07-06
349	0110	China Fortune Holdings Limited:O	100,000	5,800		0.01	2015-04-30
350	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	660,000	646,800		0.01	2020-03-11
351	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	41,800	342,760		0.01	2020-01-15
352	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,147	109,379		0.01	2016-06-08
353	2822	CSOP FTSE China A50 ETF:Unit	90,000	1,211,400		0.01	2020-01-07
354	0144	China Merchants Port Holdings Company Limited:O	366,514	3,441,566		0.01	2020-05-06
355	0764	Eternity Investment Limited:O	404,648	46,535		0.01	2020-03-24
356	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	40,500		0.01	2020-05-14
357	0681	Chinese People Holdings Company Limited:O	944,901	34,961		0.01	2020-02-14
358	1147	Edensoft Holdings Limited:O	210,000	30,870		0.01	2020-05-19
359	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	39,000	52,260		0.01	2020-03-18
360	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	100,000	340,000		0.01	2020-01-29
361	2308	EVOC Intelligent Technology Company Limited:H	32,000	23,040		0.01	2018-03-27
362	0005	HSBC HOLDINGS PLC:O	2,123,386	76,123,388		0.01	2020-05-22
363	0009	KEYNE LTD:O	366,000	27,450		0.01	2019-03-18
364	0706	Beautiful China Holdings Company Limited:O	950,000	10,450		0.01	2019-03-18
365	8296	Sino-Life Group Limited:O	76,000	12,160		0.01	2020-01-08
366	0459	Legend Upstar Holdings Limited (KY):O	184,000	17,664		0.01	2017-06-29
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	758,000	10,657,480		0.01	2020-05-21
368	1211	BYD COMPANY LIMITED:H	93,000	3,989,700		0.01	2020-05-22
369	1102	Enviro Energy International Holdings Limited:O	45,800	10,946		0.01	2019-07-19
370	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	40,000	146,000		0.01	2020-05-04
371	8225	China Health Group Inc.:O	100,000	90,000		0.01	2020-04-28
372	0626	Public Financial Holdings Limited:O	110,000	235,400		0.01	2020-02-14
373	8255	China Binary New Fintech Group:O	48,000	10,224		0.01	2015-06-09
374	8483	Max Sight Group Holdings Limited:O	80,000	4,880		0.01	2020-03-24
375	9911	Newborn Town Inc.:O	100,000	172,000		0.01	2020-02-07
376	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	200,000	21,600		0.01	2020-02-18
377	8349	Yunhong Guixin Group Holdings Limited:O	40,000	24,400		0.01	2020-01-15
378	3800	GCL Technology Holdings Limited (KY):O	1,974,000	444,150		0.01	2020-03-23
379	0019	SWIRE PACIFIC LIMITED:A	90,000	3,960,000		0.01	2020-05-21
380	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	100,000	14,500		0.01	2018-02-20
381	8207	Chong Sing Holdings FinTech Group Limited:O	2,280,000	27,360	*	0.01	2017-09-28
382	1897	Million Hope Industries Holdings Limited:O	42,898	26,597		0.01	2020-01-20
383	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	107,246	111,536		0.01	2020-01-20
384	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	580,000	48,720		0.01	2020-01-17
385	0410	SOHO CHINA LIMITED:O	508,000	1,391,920		0.01	2020-05-14
386	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	28,000	8,540		0.01	2015-12-01
387	0555	REXLot Holdings Limited:O	1,462,500	30,713	*	0.01	2019-09-17
388	1548	Genscript Biotech Corporation:O	184,000	2,907,200		0.01	2020-04-06
389	0022	MEXAN LIMITED (BM):O	190,800	21,942		0.01	2018-08-30
390	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	528,200	8,937,144		0.01	2020-05-22
391	0183	Winfull Group Holdings Limited:O	536,000	20,904		0.01	2020-03-24
392	1110	Kingworld Medicines Group Limited:O	60,000	44,400		0.01	2020-02-17
393	0602	Jiahua Stores Holdings Limited:O	100,000	18,500		0.01	2018-04-20
394	0358	Jiangxi Copper Company Limited:H	133,000	949,620		0.01	2020-05-05
395	1382	Pacific Textiles Holdings Limited:O	135,000	481,950		0.01	2017-08-08
396	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	61,600		0.01	2020-03-16
397	2662	MH Development Limited:O	102,000	118,320	*	0.01	2020-02-18
398	0199	ITC Properties Group Limited:O	90,633	86,101		0.01	2020-02-11
399	1172	Magnus Concordia Group Limited:O	546,000	50,232		0.01	2018-02-08
400	0011	HANG SENG BANK, LIMITED:O	179,997	22,319,628		0.01	2020-05-18
401	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	157,920		0.01	2017-12-01
402	0333	Top Form International Limited:O	20,000	13,200		0.01	2014-06-10
403	1053	Chongqing Iron & Steel Company Limited:H	50,000	32,500		0.01	2017-10-30
404	0038	FIRST TRACTOR COMPANY LIMITED:H	36,000	79,200		0.01	2017-06-05
405	0109	Good Resources Holdings Limited:O	650,631	46,195		0.01	2020-02-10
406	8163	NOIZ Group Limited:O	24,062	2,767		0.01	2019-08-20
407	8493	Dragon King Group Holdings Limited:O	132,000	5,016		0.01	2018-10-05
408	0653	BONJOUR HOLDINGS LIMITED:O	311,000	30,167		0.01	2018-05-09
409	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,680		0.01	2019-04-26
410	0180	KADER HOLDINGS COMPANY LIMITED:O	85,714	49,714		0.01	2018-03-15
411	0474	Aceso Life Science Group Limited:O	545,666	108,588		0.01	2019-12-10
412	1087	InvesTech Holdings Limited:O	125,000	19,875		0.01	2015-06-22
413	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	134,776	1,878,777		0.01	2020-05-12
414	0298	Chuang's China Investments Limited:O	209,000	81,510		0.01	2020-03-13
415	8202	INNO-TECH HOLDINGS LIMITED:O	100,080	2,402		0.01	2019-12-23
416	2823	iShares FTSE China A50 ETF:Unit	116,400	1,578,384		0.01	2020-04-29
417	1800	China Communications Construction Company Limited:H	391,000	1,806,420		0.01	2020-05-14
418	0515	China Silver Technology Holdings Limited:O	240,000	14,880		0.01	2017-12-21
419	2389	Beijing Health (Holdings) Limited (KY):O	528,000	44,880		0.01	2019-12-10
420	0475	Central Development Holdings Limited:O	32,000	23,680		0.01	2020-05-04
421	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	360,680		0.01	2018-04-13
422	3378	Xiamen International Port Co., Ltd:H	84,000	53,760		0.01	2020-04-08
423	0279	Arta TechFin Corporation Limited:O	158,873	14,299	*	0.01	2020-01-08
424	0189	DONGYUE GROUP LIMITED:O	177,000	578,790		0.01	2020-03-20
425	0455	Tianda Pharmaceuticals Limited:O	180,000	26,820		0.01	2018-01-23
426	8420	Nexion Technologies Limited:O	60,000	5,040		0.01	2018-07-27
427	8346	TEM Holdings Limited:O	50,000	2,200		0.01	2016-08-19
428	8079	Wisdomcome Group Holdings Limited:O	20,002	5,601		0.01	2017-06-27
429	2349	China City Infrastructure Group Limited:O	260,000	33,280		0.01	2015-05-27
430	1371	China Ecotourism Group Limited:O	85,360	18,096		0.01	2020-02-17
431	0055	Neway Group Holdings Limited:O	21,000	4,200		0.01	2016-04-11
432	2789	Yuanda China Holdings Limited:O	512,000	31,744		0.01	2019-02-14
433	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	50,000	5,950		0.01	2020-01-13
434	0729	FDG Electric Vehicles Limited:O	205,006	24,601		0.01	2020-01-16
435	0788	China Tower Corporation Limited:H	3,818,000	5,765,180		0.01	2020-05-21
436	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,410	337,551		0.01	2019-12-18
437	3988	BANK OF CHINA LIMITED:H	6,802,577	19,251,293		0.01	2020-05-18
438	1383	LET Group Holdings Limited:O	540,400	702,520		0.01	2019-12-03
439	1898	China Coal Energy Company Limited:H	332,000	627,480		0.01	2020-05-08
440	0164	China Baoli Technologies Holdings Limited:O	300,422	29,742	*	0.01	2020-02-14
441	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	76,500		0.01	2019-12-10
442	1137	Hong Kong Technology Venture Company Limited:O	73,000	324,120		0.01	2020-03-27
443	0986	Dufu Liquor Group Limited:O	50,000	10,350		0.01	2019-08-01
444	0354	CHINASOFT INTERNATIONAL LIMITED:O	210,000	835,800		0.01	2020-04-16
445	0276	Mongolia Energy Corporation Limited:O	15,033	6,239		0.01	2020-05-04
446	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	646,000	465,120		0.01	2020-02-12
447	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,420,500	61,082		0.01	2020-01-13
448	0346	Yanchang Petroleum International Limited:O	1,450,000	82,650		0.01	2020-01-13
449	0596	Inspur Digital Enterprise Technology Limited:O	90,000	203,400		0.01	2014-09-10
450	1097	i-CABLE Communications Limited:O	560,603	30,273		0.01	2020-03-31
451	0261	GBA Holdings Limited:O	14,421,000	144,210		0.01	2020-01-29
452	0697	Shoucheng Holdings Limited:O	541,200	719,796		0.01	2020-05-07
453	1522	BII Railway Transportation Technology Holdings Company Limited:O	164,000	71,340		0.01	2017-04-26
454	0390	CHINA RAILWAY GROUP LIMITED:H	328,000	1,387,440		0.01	2020-05-08
455	0364	Blockchain Group Company Limited:O	92,332	8,402	*	0.01	2018-02-23
456	8431	Hao Bai International (Cayman) Limited:O	100,000	5,000		0.01	2020-01-17
457	0582	Shin Hwa World Limited:O	270,000	70,200		0.01	2018-11-30
458	2000	SIM TECHNOLOGY GROUP LIMITED:O	185,000	45,695		0.01	2020-05-15
459	0397	Minerva Group Holding Limited:O	212,818	18,302		0.01	2020-01-21
460	1766	CRRC Corporation Limited:H	334,100	1,272,921		0.01	2020-05-21
461	0211	STYLAND HOLDINGS LIMITED:O	465,439	9,774		0.01	2020-03-02
462	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	116,532	20,976	*	0.01	2020-01-22
463	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	170,000	22,610		0.01	2019-02-19
464	1888	Kingboard Laminates Holdings Limited:O	231,000	1,693,230		0.01	2020-05-22
465	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	479,000	68,018	*	0.01	2020-03-11
466	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	701,000	511,730		0.01	2020-03-31
467	87001	Hui Xian Real Estate Investment Trust:Unit	438,000	950,460		0.01	2020-05-11
468	0303	VTECH HOLDINGS LIMITED:O	18,500	858,400		0.01	2020-03-23
469	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	370,000	1,165,500		0.01	2020-05-18
470	0230	Minmetals Land Limited:O	242,000	244,420		0.01	2019-03-05
471	0548	Shenzhen Expressway Corporation Limited:H	54,000	422,280		0.01	2020-01-16
472	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	75,152	1,615,768		0.01	2020-04-15
473	2006	Shanghai Jin Jiang Capital Company Limited:H	100,000	135,000		0.01	2020-03-23
474	1322	CW Group Holdings Limited (KY):O	51,500	11,897	*	0.01	2018-07-12
475	0723	Reliance Global Holdings Limited (BM):O	650,764	15,618	*	0.01	2018-10-11
476	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	50,000	385,000		0.01	2018-03-27
477	0503	Lansen Pharmaceutical Holdings Limited:O	28,000	16,800		0.01	2018-06-13
478	1029	IRC LIMITED:O	500,000	37,500		0.01	2020-02-12
479	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	53,000	14,575		0.01	2020-03-23
480	2221	New Concepts Holdings Limited:O	40,000	10,200		0.01	2016-12-05
481	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	52,000	47,320		0.01	2020-03-17
482	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	662,936	76,238		0.01	2020-03-23
483	6886	Huatai Securities Co., Ltd.:H	116,400	1,345,584		0.01	2020-05-20
484	9983	Central China New Life Limited:O	81,000	727,380		0.01	2020-05-22
485	8006	Sino Splendid Holdings Limited:O	25,800	1,935		0.01	2020-02-13
486	1816	CGN Power Co., Ltd.:H	746,000	1,283,120		0.01	2020-03-23
487	1715	AI Health Technology Limited:O	100,000	23,400		0.01	2019-07-05
488	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	653,334	1,025,734		0.01	2020-03-06
489	0006	Power Assets Holdings Limited:O	142,004	6,283,677		0.01	2020-05-13
490	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	95,000	22,800		0.01	2020-03-27
491	2363	Tongda Hong Tai Holdings Limited:O	12,500	7,625		0.01	2020-02-14
492	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	114,000	245,100		0.01	2020-04-27
493	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	205,000	676,500		0.01	2020-03-03
494	1611	Sinohope Technology Holdings Limited:O	20,000	54,400		0.01	2020-01-23
495	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	102,720		0.01	2020-05-07
496	2108	K2 F&B Holdings Limited:O	52,000	7,800		0.01	2019-03-08
497	0844	Greatime International Holdings Limited:O	32,000	15,360		0.01	2018-09-26
498	0899	Zhong Jia Guo Xin Holdings Company Limited:O	492,200	30,516		0.01	2020-01-20
499	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,000	143,290		0.01	2019-08-06
500	0823	Link Real Estate Investment Trust:Unit	132,800	8,094,160		0.01	2020-05-14
501	1393	Hidili Industry International Development Limited:O	132,000	29,040		0.01	2020-01-30
502	0494	LI & FUNG LIMITED:O	550,000	682,000	*	0.01	2020-05-18
503	1836	Stella International Holdings Limited:O	51,000	401,370		0.01	2019-01-02
504	0726	DIT Group Limited:O	717,000	91,776		0.01	2019-07-29
505	1184	S.A.S. Dragon Holdings Limited:O	40,000	99,200		0.01	2020-02-14
506	3369	QINHUANGDAO PORT CO., LTD.:H	53,000	64,660		0.01	2017-10-19
507	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	84,600		0.01	2019-04-11
508	1314	Tsui Wah Holdings Limited:O	90,000	28,800		0.01	2020-03-17
509	0328	ALCO HOLDINGS LIMITED (BM):O	46,000	8,556		0.01	2019-02-18
510	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2017-12-11
511	1337	Razer Inc.:O	560,000	604,800		0.01	2020-05-21
512	6663	IWS Group Holdings Limited:O	50,000	27,500		0.01	2019-10-25
513	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	75,500	3,008,675		0.01	2020-05-20
514	0124	Guangdong Land Holdings Limited:O	105,575	90,795		0.01	2020-03-20
515	8356	Tsun Yip Holdings Limited (KY):O	250,000	3,000		0.01	2019-02-12
516	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,000	23,700		0.01	2017-06-29
517	0160	Hon Kwok Land Investment Company, Limited:O	44,200	104,312		0.01	2017-09-26
518	1124	COASTAL GREENLAND LIMITED:O	254,000	19,050		0.01	2018-02-12
519	0487	SUCCESS UNIVERSE GROUP LIMITED:O	300,000	52,200		0.01	2019-12-27
520	0563	Shanghai Industrial Urban Development Group Limited:O	291,000	229,890		0.01	2020-04-24
521	0231	Ping An Securities Group (Holdings) Limited:O	311,272	8,716		0.01	2019-10-23
522	1500	In Construction Holdings Limited:O	50,000	5,700		0.01	2018-05-16
523	1932	CPM Group Limited (KY):O	60,000	23,700		0.01	2020-02-14
524	1676	Gaodi Holdings Limited (KY):O	60,000	3,900		0.01	2018-01-24
525	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,750	275,425		0.01	2020-05-15
526	1733	E-Commodities Holdings Limited:O	182,200	32,796		0.01	2020-03-23
527	0535	Gemdale Properties and Investment Corporation Limited:O	950,000	1,064,000		0.01	2020-03-24
528	6882	EGL Holdings Company Limited:O	30,000	8,100		0.01	2016-11-30
529	0572	Future World Holdings Limited:O	744,433	7,444		0.01	2020-03-10
530	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	40,000	296,000		0.01	2019-11-07
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	64,000	788,480		0.01	2020-04-14
532	0600	China Infrastructure Investment Limited:O	250,000	7,500		0.01	2019-09-18
533	3838	China Starch Holdings Limited:O	350,000	39,550		0.01	2018-01-23
534	0127	CHINESE ESTATES HOLDINGS LIMITED:O	110,929	372,721		0.01	2019-12-27
535	6839	Yunnan Water Investment Co., Limited:H	21,000	29,820		0.01	2020-01-14
536	0353	Energy International Investments Holdings Limited:O	314,000	26,376		0.01	2018-04-17
537	1038	CK Infrastructure Holdings Limited:O	152,500	6,115,250		0.01	2020-05-12
538	1083	Towngas Smart Energy Company Limited:O	165,056	620,611		0.01	2020-03-23
539	0357	Hainan Meilan International Airport Company Limited:H	13,000	101,400		0.01	2018-05-31
540	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	384,000		0.01	2020-05-22
541	1362	SiS Mobile Holdings Limited:O	16,000	14,880		0.01	2017-07-19
542	0272	SHUI ON LAND LIMITED:O	458,750	578,025		0.01	2020-05-15
543	8020	Unitas Holdings Limited:O	140,000	8,400		0.01	2016-09-05
544	0806	Value Partners Group Limited:O	105,000	298,200		0.01	2020-05-07
545	0500	Frontier Services Group Limited:O	132,637	67,645		0.01	2020-01-20
546	0633	China All Access (Holdings) Limited:O	130,000	15,730		0.01	2019-03-08
547	0593	DreamEast Group Limited:O	16,000	18,400		0.01	2017-06-09
548	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	348,000	5,324,400		0.01	2020-05-22
549	3309	C-MER Medical Holdings Limited:O	60,000	297,000		0.01	2020-04-02
550	0648	SoftMedx Healthcare Limited:O	18,110	6,882	*	0.01	2017-11-21
551	1195	Kingwell Group Limited:O	160,071	6,723		0.01	2018-05-30
552	0866	China Qinfa Group Limited:O	138,000	20,010		0.01	2019-09-17
553	1259	Prosperous Future Holdings Limited (KY):O	100,000	7,900		0.01	2017-10-13
554	0419	Hony Media Group:O	745,312	84,966		0.01	2020-03-20
555	3337	Anton Oilfield Services Group:O	166,000	73,870		0.01	2019-12-19
556	0604	SHENZHEN INVESTMENT LIMITED:O	486,434	1,172,306		0.01	2020-04-09
557	0209	Winshine Science Company Limited:O	200,000	4,800		0.01	2020-03-02
558	1047	NGAI HING HONG COMPANY LIMITED:O	20,000	9,000		0.01	2018-11-20
559	2356	DAH SING BANKING GROUP LIMITED:O	76,142	522,334		0.01	2020-03-12
560	1251	SPT Energy Group Inc.:O	100,000	31,500		0.01	2019-05-22
561	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	51,000	13,005	*	0.01	2018-10-30
562	8063	Global Mastermind Holdings Limited:O	228,536	11,198		0.01	2020-01-29
563	2013	Weimob Inc.:O	120,000	772,800		0.01	2020-05-21
564	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	150,000	26,400		0.01	2018-09-12
565	0746	Lee & Man Chemical Company Limited:O	44,000	129,800		0.01	2019-01-10
566	1002	V.S. INTERNATIONAL GROUP LIMITED:O	123,000	15,006		0.01	2017-09-12
567	8222	E Lighting Group Holdings Limited:O	24,000	960		0.01	2014-10-31
568	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	5,904		0.01	2015-06-16
569	0356	DT Capital Limited:O	120,000	4,920		0.01	2015-05-20
570	0182	Concord New Energy Group Limited:O	442,000	132,600		0.01	2020-04-28
571	8130	Dadi International Group Limited:O	186,800	22,229		0.01	2019-12-10
572	0579	Beijing Jingneng Clean Energy Co., Limited:H	148,000	214,600		0.01	2020-02-17
573	1208	MMG Limited (HK):O	421,000	547,300		0.01	2020-03-31
574	1462	Gold-Finance Holdings Limited:O	210,000	15,120	*	0.01	2020-03-13
575	3323	China National Building Material Company Limited:H	201,050	1,821,513		0.01	2020-05-22
576	1125	LAI FUNG HOLDINGS LIMITED:O	17,200	153,768		0.01	2020-05-22
577	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	1,021,080		0.01	2020-05-18
578	0724	Ruixin International Holdings Limited:O	43,500	1,436		0.01	2020-03-17
579	8171	China Trends Holdings Limited:O	2,200,000	22,000	*	0.01	2017-10-13
580	0040	Gold Peak Technology Group Limited:O	40,000	24,800		0.01	2017-08-15
581	0886	Silver Base Group Holdings Limited:O	114,750	16,754		0.01	2018-01-11
582	0169	Wanda Hotel Development Company Limited:O	237,200	61,672		0.01	2019-03-05
583	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	31,500	1,071,000		0.01	2020-05-22
584	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	29,800	165,092		0.01	2019-11-04
585	3339	Lonking Holdings Limited:O	215,000	548,250		0.01	2020-05-22
586	1183	MECOM Power and Construction Limited:O	60,000	72,000		0.01	2020-01-07
587	0680	Nan Hai Corporation Limited:O	3,440,610	206,437		0.01	2016-12-05
588	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	30,525	260,073		0.01	2017-10-27
589	2266	Lai Si Enterprise Holding Limited:O	20,000	13,200		0.01	2017-04-07
590	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	32,800		0.01	2020-01-08
591	1680	Macau Legend Development Limited:O	310,000	285,200		0.00	2020-01-09
592	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	63,000	2,646		0.00	2020-04-08
593	2858	Yixin Group Limited:O	316,000	429,760		0.00	2020-05-22
594	1127	Lion Rock Group Limited:O	37,900	31,836		0.00	2018-06-27
595	8188	GME GROUP HOLDINGS LIMITED (KY):O	24,000	4,416		0.00	2018-06-15
596	6881	China Galaxy Securities Co., Ltd.:H	181,000	660,650		0.00	2019-11-07
597	8120	China Demeter Financial Investments Limited:O	7,500	2,138		0.00	2019-09-27
598	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,600		0.00	2018-01-30
599	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	44,125	567,448		0.00	2020-03-20
600	8007	Global Strategic Group Limited:O	88,844	2,221		0.00	2020-03-31
601	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	512,500	11,505,625		0.00	2020-05-21
602	0375	YGM TRADING LIMITED:O	8,000	20,800		0.00	2016-10-31
603	3998	Bosideng International Holdings Limited:O	516,000	1,021,680		0.00	2020-04-28
604	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	20,000	109,600		0.00	2020-02-13
605	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	28,000		0.00	2020-01-14
606	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	30,000		0.00	2020-05-04
607	0221	Easy One Financial Group Limited:O	26,198	15,457		0.00	2020-01-10
608	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	14,939	326,417		0.00	2020-01-16
609	0547	Digital Domain Holdings Limited:O	1,592,150	66,870		0.00	2020-02-25
610	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,434,000	4,345,020		0.00	2020-04-29
611	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	188,800		0.00	2018-07-20
612	1185	China Energine International (Holdings) Limited:O	202,360	30,759		0.00	2019-08-22
613	1057	Zhejiang Shibao Company Limited:H	10,000	6,900		0.00	2017-11-01
614	0001	CK Hutchison Holdings Limited:O	177,673	8,839,232		0.00	2020-05-21
615	3389	Hengdeli Holdings Limited:O	213,200	67,158		0.00	2019-09-10
616	0385	CHINNEY ALLIANCE GROUP LIMITED:O	27,200	26,112		0.00	2020-01-09
617	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	5,800		0.00	2017-12-21
618	0260	AVIC Joy Holdings (HK) Limited:O	270,800	6,770		0.00	2020-01-15
619	0228	China Energy Development Holdings Limited:O	430,000	76,110		0.00	2019-07-23
620	0559	DeTai New Energy Group Limited:O	710,000	7,810		0.00	2020-03-13
621	1395	ELL Environmental Holdings Limited:O	50,000	4,800		0.00	2016-09-28
622	1052	Yuexiu Transport Infrastructure Limited:O	75,532	387,479		0.00	2020-05-07
623	0023	BANK OF EAST ASIA, LIMITED (THE):O	131,205	1,994,316		0.00	2020-04-01
624	1789	AK Medical Holdings Limited:O	50,000	1,145,000		0.00	2020-01-10
625	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	24,600	536,280		0.00	2020-05-22
626	2133	Greenway Mining Group Limited:O	20,000	3,120		0.00	2020-05-13
627	1751	Kingland Group Holdings Limited:O	30,000	8,400		0.00	2018-05-30
628	8150	Seamless Green China (Holdings) Limited:O	70,000	1,960		0.00	2017-04-05
629	0800	A8 New Media Group Limited:O	120,000	15,600		0.00	2020-03-17
630	0585	Imagi International Holdings Limited:O	36,467	20,422		0.00	2018-03-27
631	2638	HK Electric Investments Limited:O	387,375	3,002,156		0.00	2020-05-12
632	8075	Media Asia Group Holdings Limited:O	93,000	2,511		0.00	2018-01-31
633	1628	Yuzhou Group Holdings Company Limited:O	227,200	724,768		0.00	2020-05-21
634	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	71,000	326,600		0.00	2019-04-26
635	1091	South Manganese Investment Limited:O	148,704	31,377		0.00	2020-05-05
636	0717	Emperor Capital Group Limited:O	288,600	36,941		0.00	2019-11-27
637	1068	China Yurun Food Group Limited:O	78,000	41,340		0.00	2019-11-07
638	0983	SOCAM Development Limited:O	16,000	26,720		0.00	2018-02-01
639	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	333,000	49,950		0.00	2020-01-13
640	2669	China Overseas Property Holdings Limited:O	140,193	1,143,975		0.00	2020-05-22
641	0139	Smart Fish Wealthlink Holdings Limited:O	679,246	12,226		0.00	2020-03-13
642	1886	China Huiyuan Juice Group Limited:O	113,500	229,270	*	0.00	2015-06-30
643	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	66,960		0.00	2013-06-04
644	1105	SING TAO NEWS CORPORATION LIMITED:O	37,000	40,700		0.00	2020-01-03
645	8121	Guoen Holdings Limited:O	70,000	1,610		0.00	2015-07-16
646	1480	Yan Tat Group Holdings Limited:O	10,000	18,400		0.00	2017-10-24
647	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	17,820		0.00	2017-08-07
648	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	180,000	275,400		0.00	2020-03-17
649	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	14,500	196,620		0.00	2020-05-06
650	6133	Vital Innovations Holdings Limited:O	35,000	10,850		0.00	2015-06-26
651	1340	Huisheng International Holdings Limited:O	36,000	2,160		0.00	2020-05-14
652	0932	Shunten International (Holdings) Limited:O	104,000	25,688		0.00	2020-05-22
653	0522	ASMPT Limited:O	16,500	1,192,950		0.00	2020-03-09
654	3681	SINOMAB BIOSCIENCE LIMITED:O	40,500	159,975		0.00	2020-04-14
655	0136	China Ruyi Holdings Limited:O	3,000,000	492,000		0.00	2020-05-22
656	0222	MIN XIN HOLDINGS LIMITED:O	24,000	62,400		0.00	2018-02-01
657	0250	SINO-I TECHNOLOGY LIMITED:O	870,050	34,802		0.00	2016-10-18
658	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	272,820	512,902		0.00	2020-03-20
659	1959	Centenary United Holdings Limited:O	20,000	7,900		0.00	2019-10-25
660	8200	SAU SAN TONG HOLDINGS LIMITED:O	30,008	1,530		0.00	2019-12-10
661	2369	Coolpad Group Limited:O	232,000	36,888		0.00	2020-03-04
662	2282	MGM China Holdings Limited:O	150,000	1,335,000		0.00	2020-04-20
663	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	360,500	4,289,950		0.00	2020-05-22
664	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,000	84,000		0.00	2019-10-09
665	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	11,200		0.00	2018-04-09
666	0763	ZTE CORPORATION:H	29,438	622,614		0.00	2020-04-24
667	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,300	500,505		0.00	2020-05-20
668	2778	Champion Real Estate Investment Trust:Unit	229,000	888,520		0.00	2020-05-05
669	1469	Get Nice Financial Group Limited:O	97,123	60,216		0.00	2020-03-17
670	0987	China Renewable Energy Investment Limited:O	96,195	14,333		0.00	2020-03-23
671	0542	China Cultural Tourism and Agriculture Group Limited:O	266,400	66,334		0.00	2020-02-24
672	1037	Maxnerva Technology Services Limited:O	25,000	7,625		0.00	2018-08-30
673	0149	China Agri-Products Exchange Limited:O	379,285	25,412		0.00	2019-09-13
674	1776	GF Securities Co., Ltd.:H	64,800	508,680		0.00	2020-01-09
675	1113	CK Asset Holdings Limited (KY):O	139,889	5,959,271		0.00	2020-05-21
676	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	45,000	2,866,500		0.00	2020-04-21
677	1412	Q P Group Holdings Limited:O	20,000	19,000		0.00	2020-01-20
678	3390	Tycoon Group Holdings Limited:O	30,000	30,300		0.00	2020-05-22
679	8071	China Netcom Technology Holdings Limited:O	174,000	4,176		0.00	2020-01-20
680	0815	China Silver Group Limited:O	60,000	36,000		0.00	2020-03-17
681	3306	JNBY Design Limited:O	19,000	129,200		0.00	2020-05-14
682	6198	Qingdao Port International Co., Ltd.:H	40,000	173,600		0.00	2018-05-31
683	1539	Unity Group Holdings International Limited:O	20,000	4,020		0.00	2016-05-12
684	0030	YNBY International Limited:O	234,000	53,352		0.00	2019-11-06
685	0857	PETROCHINA COMPANY LIMITED:H	752,942	1,935,061		0.00	2020-04-17
686	0558	L.K. Technology Holdings Limited:O	42,500	15,938		0.00	2019-08-27
687	0660	Wai Chun Bio-Technology Limited:O	590,051	17,702	*	0.00	2019-12-24
688	0340	Tongguan Gold Group Limited:O	120,600	49,446		0.00	2020-05-21
689	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	83,707	210,942		0.00	2020-05-20
690	1515	China Resources Medical Holdings Company Limited:O	45,500	167,895		0.00	2019-01-02
691	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	120,000	481,200		0.00	2020-05-06
692	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	230,000	46,920		0.00	2019-12-10
693	0776	Imperium Technology Group Limited (KY):O	10,000	29,000		0.00	2020-04-22
694	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	40,000	5,760		0.00	2015-06-12
695	1327	Luxxu Group Limited:O	12,000	1,728		0.00	2020-04-01
696	8162	Loco Hong Kong Holdings Limited:O	20,000	8,700		0.00	2019-12-23
697	0753	Air China Limited:H	158,000	734,700		0.00	2020-05-22
698	0491	Emperor Culture Group Limited:O	110,956	7,212		0.00	2020-01-16
699	0091	Golden Century International Holdings Group Limited:O	25,632	7,433		0.00	2020-02-14
700	0066	MTR CORPORATION LIMITED:O	212,008	8,066,904		0.00	2020-05-22
701	1101	China Huarong Energy Company Limited:O	163,500	10,791		0.00	2020-03-23
702	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	148,500	7,425,000		0.00	2020-05-22
703	0511	TELEVISION BROADCASTS LIMITED:O	15,000	151,200		0.00	2018-05-23
704	1246	Boill Healthcare Holdings Limited:O	310,000	9,610		0.00	2017-11-15
705	1398	Industrial and Commercial Bank of China Limited:H	2,959,563	14,620,241		0.00	2020-05-22
706	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,543	142,728		0.00	2020-04-07
707	0166	New Times Corporation Limited (BM):O	295,000	10,325		0.00	2020-02-11
708	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,300		0.00	2016-06-07
709	3969	China Railway Signal & Communication Corporation Limited:H	65,000	222,950		0.00	2019-02-22
710	0021	Great China Holdings (Hong Kong) Limited:O	130,000	12,740		0.00	2018-02-05
711	0598	SINOTRANS LIMITED:H	70,000	113,400		0.00	2020-03-20
712	0439	KuangChi Science Limited:O	200,000	48,600		0.00	2019-07-05
713	0285	BYD Electronic (International) Company Limited:O	73,000	1,115,440		0.00	2020-05-21
714	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	7,000	197,750		0.00	2020-05-22
715	8118	Bortex Global Limited:O	16,000	6,560		0.00	2017-11-27
716	0914	Anhui Conch Cement Company Limited:H	41,500	2,307,400		0.00	2020-05-18
717	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2016-06-08
718	0689	EPI (Holdings) Limited:O	166,532	6,328		0.00	2020-03-24
719	0431	Greater China Financial Holdings Limited:O	219,500	43,681		0.00	2020-01-14
720	0617	PALIBURG HOLDINGS LIMITED:O	35,250	69,795		0.00	2020-03-20
721	2727	Shanghai Electric Group Company Limited:H	94,000	204,920		0.00	2020-03-31
722	1070	TCL Electronics Holdings Limited:O	74,933	251,775		0.00	2020-05-21
723	3329	BOCOM International Holdings Company Limited:O	85,008	85,008		0.00	2020-04-28
724	0070	Rich Goldman Holdings Limited:O	60,250	5,965		0.00	2016-05-24
725	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	153,886	806,363		0.00	2020-03-20
726	1638	Kaisa Group Holdings Ltd.:O	185,000	525,400		0.00	2020-05-19
727	2038	FIH Mobile Limited:O	248,000	228,160		0.00	2020-03-12
728	1600	Tian Lun Gas Holdings Limited:O	30,000	162,300		0.00	2020-02-03
729	0687	Tysan Holdings Limited:O	100,000	51,000		0.00	2019-12-30
730	0922	Anxian Yuan China Holdings Limited:O	26,200	3,982		0.00	2018-08-30
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,352	110,536		0.00	2020-05-11
732	1883	CITIC Telecom International Holdings Limited:O	107,800	277,046		0.00	2020-05-13
733	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,500		0.00	2018-02-21
734	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	58,510	57,925		0.00	2019-07-18
735	1435	STYLAND HOLDINGS LIMITED:Wrnt	28,195	395		0.00	2020-05-04
736	2899	ZIJIN MINING GROUP CO., LTD.:H	168,000	534,240		0.00	2020-04-09
737	0603	China Oil And Gas Group Limited:O	168,575	39,278		0.00	2020-03-12
738	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	745,400	2,593,992		0.00	2020-05-21
739	0801	Golden Meditech Holdings Limited:O	85,000	40,800		0.00	2018-05-31
740	1041	Lamtex Holdings Limited:O	51,550	3,712		0.00	2020-01-15
741	2324	Capital VC Limited:O	80,000	2,000		0.00	2020-01-14
742	0715	China Oceanwide Holdings Limited:O	466,000	116,500		0.00	2020-02-17
743	1049	Celestial Asia Securities Holdings Limited:O	23,818	1,429		0.00	2020-02-21
744	2888	STANDARD CHARTERED PLC:O	90,358	3,221,263		0.00	2020-05-21
745	1215	Kai Yuan Holdings Limited:O	365,600	16,086		0.00	2019-07-16
746	1810	Xiaomi Corporation:B	492,200	5,837,492		0.00	2020-05-21
747	6136	Kangda International Environmental Company Limited:O	60,000	48,000		0.00	2019-04-17
748	0196	Honghua Group Limited:O	150,000	33,600		0.00	2020-01-07
749	6811	Tai Hing Group Holdings Limited:O	28,000	35,840		0.00	2020-02-14
750	0787	Global Brands Group Holding Limited:O	28,800	6,106		0.00	2020-02-17
751	1060	Damai Entertainment Holdings Limited (BM):O	750,000	712,500		0.00	2019-04-17
752	0255	Lung Kee Group Holdings Limited:O	17,500	37,275		0.00	2017-09-06
753	1698	Boshiwa International Holding Limited:O	57,000	95,760	*	0.00	2020-02-17
754	1117	China Modern Dairy Holdings Ltd.:O	176,000	153,120		0.00	2019-09-18
755	1508	China Reinsurance (Group) Corporation:H	182,000	149,240		0.00	2020-01-22
756	0342	NewOcean Energy Holdings Limited:O	40,000	31,200		0.00	2017-12-19
757	0959	Century Entertainment International Holdings Limited:O	34,900	1,640		0.00	2020-02-14
758	0274	Renaissance Asia Silk Road Group Limited:O	28,550	5,139		0.00	2020-03-17
759	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	90,000	1,159,200		0.00	2020-05-20
760	0402	Peace Map Holding Limited:O	220,000	6,600	*	0.00	2017-11-01
761	0554	Hans Group Holdings Limited (KY):O	100,000	23,600		0.00	2019-06-11
762	0399	Starcoin Group Limited:O	39,000	9,711		0.00	2015-06-10
763	2382	Sunny Optical Technology (Group) Company Limited:O	29,200	3,066,000		0.00	2020-05-22
764	8155	South China Assets Holdings Limited:O	296,000	2,960		0.00	2009-11-30
765	0722	UMP Healthcare Holdings Limited:O	20,000	25,000		0.00	2018-02-07
766	2233	WEST CHINA CEMENT LIMITED:O	142,000	217,260		0.00	2020-05-21
767	0206	CM Energy Tech Co., Ltd.:O	80,000	20,000		0.00	2020-01-03
768	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	39,200		0.00	2017-12-15
769	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2017-12-05
770	0205	SEEC MEDIA GROUP LIMITED:O	8,250	1,238		0.00	2020-05-05
771	0750	China Shuifa Singyes Energy Holdings Limited:O	65,000	35,100		0.00	2020-03-03
772	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	19,000		0.00	2015-10-05
773	3818	China Dongxiang (Group) Co., Ltd.:O	151,000	96,640		0.00	2020-03-09
774	0257	China Everbright Environment Group Limited (b1961-07-10):O	157,500	666,225		0.00	2020-04-06
775	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	34,800		0.00	2019-06-19
776	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	38,350	124,254		0.00	2017-09-28
777	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	175,993	1,152,754		0.00	2020-05-15
778	0789	Artini Holdings Limited:O	140,000	4,480		0.00	2017-06-29
779	0894	Man Yue Technology Holdings Limited:O	12,000	3,240		0.00	2018-01-25
780	0636	KLN Logistics Group Limited (BM):O	45,000	475,200		0.00	2019-09-10
781	0004	Wharf (Holdings) Limited (The):O	76,419	991,919		0.00	2020-05-14
782	2343	PACIFIC BASIN SHIPPING LIMITED:O	120,000	106,800		0.00	2020-03-31
783	2277	XinKong Investment Stock Corporation Limited:O	45,000	10,530		0.00	2018-01-26
784	1813	KWG Group Holdings Limited:O	78,500	893,330		0.00	2020-03-26
785	1205	CITIC RESOURCES HOLDINGS LIMITED:O	193,200	48,300		0.00	2020-03-23
786	1224	C C Land Holdings Limited:O	95,000	165,300		0.00	2020-02-26
787	1006	Changshouhua Food Company Limited:O	14,000	34,300		0.00	2015-09-22
788	3669	China Yongda Automobiles Services Holdings Limited:O	45,000	337,050		0.00	2020-05-07
789	0083	SINO LAND COMPANY LIMITED:O	171,924	1,542,158		0.00	2020-05-22
790	0296	Emperor Entertainment Hotel Limited:O	30,005	30,605		0.00	2016-09-28
791	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	52,414	692,913		0.00	2020-05-08
792	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	26,000	36,920		0.00	2020-05-04
793	0499	Qingdao Holdings International Limited:O	12,100	4,840		0.00	2020-03-12
794	1108	Triumph New Energy Company Limited:H	6,000	13,080		0.00	2017-12-12
795	0877	OM Technologies (Group) Limited:O	20,000	105,200		0.00	2018-01-22
796	8117	China Primary Energy Holdings Limited:O	24,526	3,924		0.00	2017-10-13
797	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	30,500		0.00	2018-01-09
798	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,650		0.00	2016-09-30
799	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	140,220		0.00	2019-10-17
800	0286	Aidigong Maternal & Child Health Limited (BM):O	90,235	37,899		0.00	2020-05-06
801	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	3,600		0.00	2018-05-23
802	1033	Sinopec Oilfield Service Corporation:H	126,000	64,260		0.00	2020-05-08
803	1357	Meitu, Inc.:O	100,000	144,000		0.00	2020-05-22
804	0062	Transport International Holdings Limited:O	10,352	169,359		0.00	2020-05-20
805	8041	IntelliMark AI International Limited:O	160,000	11,040		0.00	2016-08-08
806	0135	KUNLUN ENERGY COMPANY LIMITED:O	200,000	916,000		0.00	2020-05-14
807	8128	CHYY DEVELOPMENT GROUP LIMITED:O	104,000	6,032		0.00	2015-05-04
808	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	30,000	5,610		0.00	2017-09-28
809	0998	China CITIC Bank Corporation Limited:H	340,376	1,133,452		0.00	2020-05-05
810	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	9,300		0.00	2020-03-12
811	3328	Bank of Communications Co., Ltd.:H	798,746	3,682,219		0.00	2020-05-08
812	0571	ESUN HOLDINGS LIMITED:O	34,000	31,620		0.00	2019-10-24
813	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	232,070	1,858,881		0.00	2020-05-22
814	1788	Guotai Junan International Holdings Limited:O	219,000	208,050		0.00	2020-03-03
815	8100	Famous Tech International Holdings Limited:O	10,010	4,004		0.00	2016-05-25
816	1931	IVD Medical Holding Limited:O	30,000	89,400		0.00	2019-07-19
817	0550	Allegro Culture Limited:O	10,000	7,900		0.00	2017-05-05
818	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	94,350		0.00	2020-05-08
819	0275	Master Glory Group Limited:O	11,324	2,944	*	0.00	2019-04-25
820	2345	Shanghai Prime Machinery Company Limited:H	20,000	10,600		0.00	2013-10-31
821	0181	FUJIAN HOLDINGS LIMITED:O	25,000	5,000		0.00	2015-06-08
822	1958	BAIC Motor Corporation Limited:H	55,000	176,000		0.00	2020-05-18
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,500	340,875		0.00	2020-04-14
824	2083	Nature Home Holding Company Limited:O	30,000	30,600		0.00	2017-03-29
825	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	51,500		0.00	2020-05-18
826	0670	China Eastern Airlines Corporation Limited:H	112,000	288,960		0.00	2020-05-11
827	2801	iShares Core MSCI China Index ETF:Unit	3,400	85,680		0.00	2018-02-13
828	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,500	182,160		0.00	2019-09-20
829	1536	Yuk Wing Group Holdings Limited:O	8,000	2,400		0.00	2018-12-11
830	1046	Universe Entertainment and Culture Group Company Limited:O	19,000	4,180		0.00	2016-03-21
831	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	101,225	2,803,933		0.00	2020-04-02
832	1207	SRE Group Limited:O	429,143	12,445		0.00	2020-03-23
833	8062	EFT Solutions Holdings Limited:O	10,000	1,260		0.00	2016-12-19
834	2302	CNNC International Limited:O	10,000	21,000		0.00	2017-10-04
835	0621	Taung Gold International Limited:O	370,000	9,620		0.00	2018-11-14
836	0665	Haitong International Securities Group Limited:O	121,000	187,550		0.00	2020-02-07
837	8137	Honbridge Holdings Limited:O	200,000	63,000		0.00	2019-01-08
838	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	7,776		0.00	2020-03-23
839	8226	KOALA Financial Group Limited:O	56,000	1,008		0.00	2020-03-13
840	1369	Wuzhou International Holdings Limited:O	100,000	4,000	*	0.00	2018-08-01
841	0656	FOSUN INTERNATIONAL LIMITED:O	170,184	1,667,803		0.00	2020-02-06
842	1977	ANALOGUE HOLDINGS LIMITED:O	28,000	28,000		0.00	2020-04-21
843	1655	OKURA HOLDINGS LIMITED:O	10,000	9,000		0.00	2017-05-22
844	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	30,000	184,800		0.00	2020-05-14
845	2377	China Boqi Environmental (Holding) Co., Ltd.:O	20,000	25,600		0.00	2020-03-18
846	1782	International Business Digital Technology Limited (KY):O	10,000	4,450		0.00	2016-12-19
847	1598	China 21st Century Education Group Limited:O	24,000	15,600		0.00	2019-09-13
848	0767	Zhong Ji Longevity Science Group Limited:O	75,066	5,855		0.00	2019-06-17
849	1685	Boer Power Holdings Limited:O	15,000	5,325		0.00	2018-03-01
850	1581	Progressive Path Group Holdings Limited:O	20,000	3,300		0.00	2018-05-23
851	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,000	52,910		0.00	2019-10-24
852	1363	CT Environmental Group Limited:O	120,000	40,800	*	0.00	2018-12-27
853	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,400	7,384		0.00	2018-03-05
854	9939	Kintor Pharmaceutical Limited:O	7,000	150,500		0.00	2020-05-22
855	1993	Asiaray Media Group Limited:O	9,000	44,730		0.00	2019-12-17
856	1918	Sunac China Holdings Limited:O	88,000	2,732,400		0.00	2020-05-21
857	0101	HANG LUNG PROPERTIES LIMITED:O	85,000	1,339,600		0.00	2020-03-19
858	1428	Bright Smart Securities & Commodities Group Limited:O	32,000	30,720		0.00	2018-01-18
859	0484	Forgame Holdings Limited:O	3,000	11,100		0.00	2019-04-15
860	1186	China Railway Construction Corporation Limited:H	39,000	287,040		0.00	2020-05-08
861	1055	China Southern Airlines Company Limited:H	80,000	256,000		0.00	2020-04-21
862	1560	Star Group Asia Limited:O	12,000	5,340		0.00	2017-09-18
863	0433	North Mining Shares Company Limited:O	400,000	4,000		0.00	2020-03-17
864	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,760		0.00	2018-04-24
865	0073	ASIAN CITRUS HOLDINGS LIMITED:O	23,000	13,800	*	0.00	2015-07-14
866	1323	Huasheng International Holding Limited:O	60,000	34,200		0.00	2015-05-29
867	2338	WEICHAI POWER CO., LTD.:H	35,520	487,334		0.00	2020-01-07
868	0210	Daphne International Holdings Limited:O	30,000	3,750		0.00	2020-02-14
869	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,361,453	26,255,947		0.00	2020-05-21
870	1142	E&P Global Holdings Limited:O	2,625	1,273		0.00	2020-04-27
871	0587	Hua Han Health Industry Holdings Limited:O	130,000	68,900	*	0.00	2018-10-10
872	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	597,500		0.00	2020-04-27
873	0449	Chigo Holding Limited:O	150,000	6,450	*	0.00	2019-09-17
874	1623	Hilong Holding Limited:O	30,000	9,600		0.00	2018-01-26
875	0543	Pacific Online Limited:O	20,000	23,800		0.00	2020-01-22
876	0132	Hing Yip Holdings Limited (BM):O	30,000	6,390		0.00	2016-01-26
877	1387	China Dili Group:O	100,000	175,000		0.00	2020-03-25
878	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	1,900		0.00	2015-04-22
879	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	46,200		0.00	2014-06-03
880	0406	YAU LEE HOLDINGS LIMITED:O	7,500	7,650		0.00	2013-04-23
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	142,000		0.00	2020-05-11
882	2886	Binhai Investment Company Limited:O	20,000	25,200		0.00	2017-05-23
883	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	126,000	9,563,400		0.00	2020-05-21
884	1375	Central China Securities Co., Ltd.:H	20,000	22,600		0.00	2018-11-20
885	0061	Green Leader Holdings Group Limited:O	175,740	2,109		0.00	2019-10-22
886	8152	M&L Holdings Group Limited:O	10,000	1,000		0.00	2018-03-28
887	2078	PanAsialum Holdings Company Limited:O	20,000	4,800		0.00	2019-07-31
888	0704	Huscoke Holdings Limited:O	47,094	3,815		0.00	2019-11-20
889	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	19,200		0.00	2020-03-03
890	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2019-08-28
891	1122	QINGLING MOTORS CO. LTD:H	20,000	32,600		0.00	2019-06-19
892	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,200	1,728,600		0.00	2020-05-21
893	2689	Nine Dragons Paper (Holdings) Limited:O	74,000	486,180		0.00	2020-03-16
894	0393	Glorious Sun Enterprises Limited:O	24,000	20,400		0.00	2017-06-05
895	0327	PAX Global Technology Limited:O	17,000	50,490		0.00	2018-10-03
896	8143	Good Fellow Healthcare Holdings Limited:O	44,000	2,420		0.00	2017-05-23
897	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,000	765		0.00	2020-01-09
898	0533	GOLDLION HOLDINGS LIMITED:O	15,000	24,150		0.00	2017-01-20
899	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	75,000	3,750		0.00	2017-09-06
900	1143	China Energy Storage Technology Development Limited:O	108,000	5,400		0.00	2018-12-03
901	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	12,320		0.00	2020-02-25
902	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,600		0.00	2019-10-31
903	0526	Lisi Group (Holdings) Limited (BM):O	120,000	26,760		0.00	2019-05-31
904	0297	Sinofert Holdings Limited:O	104,000	68,640		0.00	2019-09-11
905	0369	Wing Tai Properties Limited:O	20,000	84,000		0.00	2019-12-30
906	0195	Greentech Technology International Limited:O	100,000	9,900		0.00	2015-07-20
907	0546	Fufeng Group Limited:O	37,000	93,980		0.00	2020-02-20
908	0827	Ko Yo Chemical (Group) Limited:O	80,000	5,920		0.00	2016-10-19
909	3636	Poly Culture Group Corporation Limited:H	1,300	4,134		0.00	2017-06-02
910	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	8,700		0.00	2018-01-04
911	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	12,000	9,840		0.00	2018-06-29
912	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	22,800		0.00	2020-02-26
913	8132	Century Energy International Holdings Limited:O	5,500	858	*	0.00	2018-11-30
914	0273	MASON GROUP HOLDINGS LIMITED:O	641,801	12,836		0.00	2020-01-07
915	2883	China Oilfield Services Limited:H	26,000	171,080		0.00	2020-05-13
916	1818	Zhaojin Mining Industry Company Limited:H	15,000	145,050		0.00	2020-04-21
917	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	18,000	451,800		0.00	2020-05-14
918	0527	China Ruifeng Renewable Energy Holdings Limited:O	28,000	7,980		0.00	2016-04-21
919	0690	Uni-Bio Science Group Limited:O	90,000	12,960		0.00	2018-05-04
920	2309	ZO Future Group:O	247,900	34,706		0.00	2019-10-14
921	6823	HKT Limited (KY):O	106,006	1,204,228		0.00	2020-05-13
922	0891	Trinity Limited (BM):O	50,000	6,500		0.00	2019-02-28
923	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	25,997	2,730		0.00	2020-01-15
924	1339	People's Insurance Company (Group) of China Limited (The):H	121,000	285,560		0.00	2020-04-22
925	1332	Touyun Biotech Group Limited:O	37,500	9,000		0.00	2020-02-26
926	1221	SINO HOTELS (HOLDINGS) LIMITED:O	15,716	37,718		0.00	2020-01-13
927	1997	Wharf Real Estate Investment Company Limited:O	41,419	1,184,583		0.00	2020-05-22
928	0762	CHINA UNICOM (HONG KONG) LIMITED:O	416,000	1,830,400		0.00	2020-05-22
929	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	72,000	107,280		0.00	2020-04-21
930	0148	Kingboard Holdings Limited:O	15,000	276,900		0.00	2020-03-03
931	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,260		0.00	2017-12-08
932	0016	SUN HUNG KAI PROPERTIES LIMITED:O	39,178	3,555,404		0.00	2020-05-18
933	0263	GT GROUP HOLDINGS LIMITED:O	1,895	550		0.00	2020-01-10
934	3319	A-Living Smart City Services Co., Ltd.:H	5,850	236,925		0.00	2020-04-24
935	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	103,000		0.00	2020-04-16
936	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	182,000	262,080		0.00	2018-10-15
937	0305	Wuling Motors Holdings Limited:O	41,250	8,250		0.00	2015-03-27
938	0659	CTF Services Limited (BM):O	52,310	347,862		0.00	2020-04-14
939	0331	FSE Lifestyle Services Limited:O	6,000	18,720		0.00	2020-03-17
940	0102	Summit Ascent Holdings Limited:O	24,000	14,640		0.00	2019-06-20
941	1831	ShiFang Holding Limited:O	10,000	1,200		0.00	2019-04-11
942	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	144,078	3,407,445		0.00	2020-05-22
943	1116	Huiyuan Cowins Technology Group Limited:O	28,000	5,908		0.00	2018-10-16
944	0988	Silk Road Logistics Holdings Limited:O	73,953	1,331		0.00	2020-05-07
945	0868	XINYI GLASS HOLDINGS LIMITED:O	52,000	429,520		0.00	2020-02-14
946	2186	Luye Pharma Group Ltd.:O	42,000	162,120		0.00	2020-05-21
947	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	63,690	1,465		0.00	2020-05-07
948	1378	China Hongqiao Group Limited:O	110,000	374,000		0.00	2020-03-25
949	8611	Mindtell Technology Limited:O	5,000	600		0.00	2018-12-04
950	1807	Golden Century International Holdings Group Limited:Wrnt	1,533	406		0.00	2020-04-06
951	1488	Best Food Holding Company Limited:O	20,000	15,800		0.00	2016-11-22
952	0772	China Literature Limited:O	12,833	574,277		0.00	2020-05-13
953	1336	New China Life Insurance Company Ltd.:H	13,000	315,250		0.00	2020-05-14
954	0185	Zensun Enterprises Limited:O	129,223	45,228		0.00	2020-01-21
955	0086	SUN HUNG KAI & CO. LIMITED:O	25,000	73,500		0.00	2020-05-08
956	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	9,600	72,864		0.00	2020-02-17
957	1763	China Isotope & Radiation Corporation:H	1,000	17,240		0.00	2020-05-21
958	8146	Grace Wine Holdings Limited:O	10,000	1,900		0.00	2018-11-01
959	8372	Grand Brilliance Group Holdings Limited:O	10,000	720		0.00	2018-05-11
960	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	77,000	332,640		0.00	2020-05-04
961	1538	Zhong Ao Home Group Limited:O	10,000	5,400		0.00	2018-06-22
962	0371	Beijing Enterprises Water Group Limited:O	122,000	351,360		0.00	2020-04-01
963	2222	NVC International Holdings Limited:O	51,000	8,109		0.00	2020-02-26
964	8238	Winto Group (Holdings) Limited:O	5,200	832		0.00	2019-02-21
965	0865	Jiande International Holdings Limited:O	70,000	7,140		0.00	2018-05-04
966	0400	Ingdan, Inc.:O	17,000	13,600		0.00	2019-12-11
967	1571	Xin Point Holdings Limited:O	12,000	16,200		0.00	2019-04-29
968	0751	Skyworth Group Limited:O	36,000	68,040		0.00	2019-11-06
969	2359	WuXi AppTec Co., Ltd.:H	2,000	227,000		0.00	2020-05-18
970	1777	Fantasia Holdings Group Co., Limited:O	67,500	91,800		0.00	2020-03-24
971	0992	LENOVO GROUP LIMITED:O	140,000	560,000		0.00	2020-05-22
972	3908	China International Capital Corporation Limited:H	21,600	258,768		0.00	2020-05-21
973	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	65,100	7,487		0.00	2020-03-09
974	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,580	1,283		0.00	2020-01-23
975	2623	Add New Energy Investment Holdings Group Limited:O	60,000	3,000		0.00	2017-09-08
976	2880	Liaoning Port Co., Ltd.:H	57,400	37,310		0.00	2020-02-26
977	1345	Shanghai Pioneer Holding Ltd:O	14,000	17,640		0.00	2020-05-21
978	1899	Xingda International Holdings Limited:O	17,000	30,090		0.00	2020-01-03
979	0413	South China Holdings Company Limited:O	146,623	21,993		0.00	2017-01-09
980	0842	Leoch International Technology Limited:O	15,000	6,600		0.00	2020-01-16
981	8089	Chinese Strategic Holdings Limited:O	3,100	366		0.00	2020-03-03
982	0299	Glory Sun Land Group Limited:O	50,000	32,000		0.00	2020-05-20
983	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,756	143,796		0.00	2020-02-12
984	0718	Tai United Holdings Limited:O	57,000	4,446		0.00	2019-07-22
985	0755	DevGreat Group Limited:O	160,000	5,120		0.00	2017-11-10
986	1088	China Shenhua Energy Company Limited:H	36,500	485,450		0.00	2020-03-23
987	1270	Langham Hospitality Investments Limited:O	23,000	25,070		0.00	2020-03-31
988	1951	Jinxin Fertility Group Limited:O	26,000	249,600		0.00	2020-05-20
989	1520	Virtual Mind Holding Company Limited:O	18,000	1,386		0.00	2018-03-08
990	0967	SOUND GLOBAL LTD.:O	16,000	47,680	*	0.00	2016-04-06
991	0933	Brightoil Petroleum (Holdings) Limited:O	108,000	162,000	*	0.00	2019-09-17
992	3933	United Laboratories International Holdings Limited (The):O	18,500	119,325		0.00	2018-05-11
993	1130	China Environmental Resources Group Limited:O	21,510	1,441		0.00	2015-05-22
994	0928	King International Investment Limited (KY):O	56,520	1,639		0.00	2020-01-20
995	0622	Oshidori International Holdings Limited:O	64,278	49,494		0.00	2019-09-17
996	8620	Asia-express Logistics Holdings Limited:O	5,000	1,035		0.00	2020-04-20
997	1431	YuanShengTai Dairy Farm Limited:O	48,000	17,040		0.00	2019-08-08
998	3383	Agile Group Holdings Limited (KY):O	40,000	313,600		0.00	2020-05-04
999	8201	PPS International (Holdings) Limited:O	5,500	550		0.00	2017-07-28
1000	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,727	510		0.00	2020-03-27
1001	0736	China Properties Investment Holdings Limited:O	1,343	792		0.00	2020-02-26
1002	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,000	288		0.00	2019-12-30
1003	0999	I.T LIMITED:O	12,000	13,320		0.00	2017-06-29
1004	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	5,700		0.00	2017-09-29
1005	8156	Sinopharm Tech Holdings Limited:O	41,000	8,200		0.00	2019-10-02
1006	0451	GCL New Energy Holdings Limited:O	190,000	19,190		0.00	2020-05-19
1007	0978	China Merchants Land Limited:O	48,000	50,880		0.00	2020-03-17
1008	0521	CWT International Limited:O	110,850	14,632	*	0.00	2018-12-04
1009	1257	China Everbright Greentech Limited:O	20,000	57,200		0.00	2020-03-04
1010	6837	Haitong Securities Co., Ltd.:H	32,800	193,848		0.00	2020-05-11
1011	2269	WuXi Biologics (Cayman) Inc.:O	12,500	1,568,750		0.00	2020-05-11
1012	0710	BOE Varitronix Limited:O	7,000	14,560		0.00	2016-03-30
1013	0852	Strong Petrochemical Holdings Limited:O	20,000	8,200		0.00	2017-06-09
1014	0766	Sino Prosper (Group) Holdings Limited:O	15,000	495		0.00	2020-01-15
1015	1991	Ta Yang Group Holdings Limited:O	8,000	1,952		0.00	2020-02-14
1016	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	8,100		0.00	2019-11-05
1017	0282	NEXT DIGITAL LIMITED:O	24,000	2,904		0.00	2019-06-20
1018	0916	China Longyuan Power Group Corporation Limited:H	30,000	106,800		0.00	2020-03-20
1019	0198	SMI Holdings Group Limited:O	24,179	56,579	*	0.00	2020-02-26
1020	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	67,780	122,004		0.00	2020-04-14
1021	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	24,000		0.00	2020-03-05
1022	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,400		0.00	2020-01-02
1023	0090	Puxing Energy Limited:O	4,000	2,760		0.00	2017-03-07
1024	2357	AviChina Industry & Technology Company Limited:H	54,000	172,800		0.00	2020-03-27
1025	1745	Lvji Technology Holdings Inc.:O	12,000	9,960		0.00	2020-02-17
1026	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,450		0.00	2015-06-08
1027	0223	Elife Holdings Limited:O	25,000	1,450		0.00	2019-01-09
1028	0489	DongFeng Motor Group Company Limited (CN):H	24,000	117,840		0.00	2020-05-12
1029	8167	Neo Telemedia Limited:O	80,000	9,760		0.00	2017-04-24
1030	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,000	267,630		0.00	2019-08-14
1031	0910	China Sandi Holdings Limited:O	42,600	24,708		0.00	2020-03-17
1032	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	557,960		0.00	2020-04-15
1033	0468	Greatview Aseptic Packaging Company Limited:O	11,000	31,570		0.00	2019-08-19
1034	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2009-11-18
1035	0177	Jiangsu Expressway Company Limited:H	10,000	91,600		0.00	2017-12-18
1036	0291	China Resources Beer (Holdings) Company Limited:O	26,000	1,006,200		0.00	2020-05-08
1037	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	13,800		0.00	2018-11-22
1038	8250	Du Du Holdings Limited (KY):O	60,000	840		0.00	2012-04-18
1039	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,400	12,312		0.00	2020-01-14
1040	0743	Asia Cement (China) Holdings Corporation:O	12,500	118,125		0.00	2020-05-12
1041	1747	Home Control International Limited:O	4,000	2,880		0.00	2019-11-14
1042	1368	Xtep International Holdings Limited:O	20,000	53,000		0.00	2020-02-18
1043	8218	Echo International Holdings Group Limited:O	8,000	184		0.00	2016-11-17
1044	0883	CNOOC LIMITED:O	350,000	3,017,000		0.00	2020-05-22
1045	3322	Win Hanverky Holdings Limited:O	10,000	3,100		0.00	2019-11-11
1046	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	2,256		0.00	2020-02-18
1047	0348	China Healthwise Holdings Limited:O	60,000	1,740		0.00	2019-08-06
1048	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	20,000	25,600		0.00	2020-02-24
1049	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,500	84,125		0.00	2020-05-22
1050	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	81,340	9,191		0.00	2017-11-16
1051	1230	Yashili International Holdings Ltd:O	36,000	15,840		0.00	2015-03-04
1052	1753	Duiba Group Limited:O	8,000	18,560		0.00	2020-01-21
1053	0887	Emperor Watch & Jewellery Limited:O	50,000	5,750		0.00	2019-08-01
1054	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	730,560		0.00	2019-08-23
1055	3688	Top Spring International Holdings Limited:O	10,000	11,000		0.00	2018-01-18
1056	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,500	1,363		0.00	2020-01-07
1057	8158	China Regenerative Medicine International Limited:O	11,000	2,728		0.00	2020-01-23
1058	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,667	1,121	*	0.00	2018-05-03
1059	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	125,100		0.00	2020-02-24
1060	0365	Sino ICT Holdings Limited:O	10,000	13,500		0.00	2018-01-03
1061	0302	CMGE Technology Group Limited:O	16,000	39,680		0.00	2020-04-16
1062	0106	Landsea Green Management Limited:O	32,000	25,280		0.00	2020-02-11
1063	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	24,600		0.00	2013-08-21
1064	0087	SWIRE PACIFIC LIMITED:B	20,000	148,600		0.00	2019-08-15
1065	0901	Goldstone Investment Group Limited:O	12,096	726		0.00	2018-03-26
1066	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	23,250		0.00	2020-03-16
1067	0575	Regent Pacific Group Limited:O	12,200	891		0.00	2018-07-23
1068	0383	Tian An Medicare Limited (BM):O	96,000	17,952		0.00	2016-05-05
1069	0435	Sunlight Real Estate Investment Trust:Unit	11,000	39,710		0.00	2020-05-04
1070	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	11,760		0.00	2020-03-11
1071	1086	Goodbaby International Holdings Limited:O	11,000	7,260		0.00	2019-12-23
1072	6030	CITIC Securities Company Limited:H	15,000	199,800		0.00	2020-04-29
1073	0860	Apollo Future Mobility Group Limited:O	47,000	18,565		0.00	2017-01-04
1074	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	79,300		0.00	2020-03-30
1075	0941	China Mobile Limited (HK):O	132,500	7,439,875		0.00	2020-05-22
1076	6806	Shenwan Hongyuan Group Co., Ltd.:H	16,000	29,280		0.00	2019-04-30
1077	1970	IMAX China Holding, Inc.:O	2,200	24,992		0.00	2018-06-20
1078	1910	Samsonite Group S.A.:O	9,000	55,080		0.00	2020-05-15
1079	1131	Agritrade Resources Limited:O	40,000	3,640		0.00	2020-05-15
1080	0493	GOME Retail Holdings Limited:O	135,000	121,500		0.00	2020-05-04
1081	0757	Solargiga Energy Holdings Limited:O	20,000	1,060		0.00	2020-01-16
1082	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	19,150	56,876		0.00	2019-08-12
1083	1233	Times China Holdings Limited:O	12,000	133,200		0.00	2020-03-26
1084	0778	Fortune Real Estate Investment Trust:Unit	12,000	81,480		0.00	2020-02-20
1085	0010	HANG LUNG GROUP LIMITED:O	8,300	124,168		0.00	2020-04-08
1086	0472	New Silkroad Culturaltainment Limited:O	19,500	4,875		0.00	2017-10-24
1087	3968	CHINA MERCHANTS BANK CO., LTD.:H	27,718	989,533		0.00	2020-05-08
1088	1238	Powerlong Real Estate Holdings Limited:O	25,000	108,000		0.00	2020-05-21
1089	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	6,000	9,420		0.00	2020-03-12
1090	1575	Regal Partners Holdings Limited:O	6,000	462		0.00	2017-03-13
1091	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	7,950		0.00	2019-02-26
1092	3883	China Aoyuan Group Limited:O	16,000	134,400		0.00	2020-05-21
1093	3999	DaChan Food (Asia) Limited:O	6,000	4,260		0.00	2019-08-21
1094	0573	Tao Heung Holdings Limited:O	6,000	5,880		0.00	2020-02-11
1095	8019	Hao Wen Holdings Limited:O	12,275	331		0.00	2015-11-10
1096	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	217,800		0.00	2020-02-19
1097	1622	Redco Properties Group Limited:O	20,000	68,400		0.00	2020-04-17
1098	2007	Country Garden Holdings Company Limited:O	122,450	1,126,540		0.00	2020-04-07
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	28,000	189,280		0.00	2020-05-21
1100	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	58,600		0.00	2020-05-18
1101	0880	SJM Holdings Limited:O	31,000	249,550		0.00	2020-05-20
1102	0826	Tiangong International Company Limited:O	14,000	34,020		0.00	2020-05-14
1103	0337	Greenland Hong Kong Holdings Limited:O	15,125	39,174		0.00	2020-05-19
1104	3996	China Energy Engineering Corporation Limited (CN):H	50,000	38,500		0.00	2017-01-16
1105	0401	Wanjia Group Holdings Limited:O	2,976	580		0.00	2020-02-25
1106	0970	New Sparkle Roll International Group Limited:O	25,000	4,850		0.00	2019-03-22
1107	3886	Town Health International Medical Group Limited:O	39,000	26,910	*	0.00	2016-08-04
1108	0147	International Business Settlement Holdings Limited:O	105,000	14,280		0.00	2018-05-24
1109	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,000	8,080		0.00	2018-08-07
1110	2128	China Lesso Group Holdings Limited:O	16,000	166,080		0.00	2020-05-13
1111	0241	Alibaba Health Information Technology Limited:O	66,000	1,199,880		0.00	2020-04-17
1112	1299	AIA Group Limited:O	61,200	3,916,800		0.00	2020-05-08
1113	0610	WAI KEE HOLDINGS LIMITED:O	4,000	16,280		0.00	2020-01-07
1114	9919	Activation Group Holdings Limited (KY):O	4,000	3,400		0.00	2020-01-16
1115	3700	Inkeverse Group Limited:O	10,000	10,300		0.00	2019-02-20
1116	3899	CIMC Enric Holdings Limited:O	10,000	32,100		0.00	2019-10-24
1117	1925	Kwung's Aroma Holdings Limited:O	2,000	1,920		0.00	2020-01-16
1118	2181	Mabpharm Limited:O	20,000	22,200		0.00	2020-05-22
1119	0872	Titan Invo Technology Limited:O	10,000	3,500		0.00	2014-11-11
1120	0663	KING STONE ENERGY GROUP LIMITED:O	35,300	2,753		0.00	2015-07-08
1121	1740	Values Cultural Investment Limited:O	5,000	1,140		0.00	2020-01-20
1122	0445	CIMC-TianDa Holdings Company Limited:O	75,000	9,075		0.00	2016-01-18
1123	0267	CITIC Limited (HK):O	136,000	945,200		0.00	2020-05-04
1124	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	31,700		0.00	2019-10-28
1125	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,100		0.00	2018-12-21
1126	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2018-10-12
1127	0777	NetDragon Websoft Holdings Limited:O	2,500	48,650		0.00	2020-05-18
1128	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,000		0.00	2018-07-25
1129	0288	WH Group Limited (KY):O	63,000	403,200		0.00	2020-05-21
1130	8088	8088 Investment Holdings Limited:O	2,330	93		0.00	2018-12-17
1131	8028	Timeless Resources Holdings Limited:O	12,000	276		0.00	2020-01-22
1132	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	5,000	44,100		0.00	2020-05-06
1133	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,255	2,259		0.00	2019-07-19
1134	0163	Emperor International Holdings Limited:O	15,167	18,807		0.00	2017-03-02
1135	0313	Richly Field China Development Limited:O	96,000	960		0.00	2015-08-18
1136	1518	New Century Healthcare Holding Co. Limited:O	2,000	3,000		0.00	2018-01-26
1137	0151	Want Want China Holdings Limited:O	50,000	262,500		0.00	2020-03-11
1138	1019	Convoy Global Holdings Limited:O	60,000	10,020	*	0.00	2016-08-08
1139	0720	AUTO ITALIA HOLDINGS LIMITED:O	20,597	3,955		0.00	2020-02-24
1140	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,800		0.00	2018-10-19
1141	1022	Feiyu Technology International Company Ltd.:O	6,000	960		0.00	2018-06-11
1142	0311	LUEN THAI HOLDINGS LIMITED:O	4,000	1,540		0.00	2016-10-31
1143	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	7,620		0.00	2020-02-13
1144	0635	PLAYMATES HOLDINGS LIMITED:O	8,000	7,120		0.00	2017-05-22
1145	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,109	72,453		0.00	2020-05-05
1146	3690	Meituan:B	19,000	2,251,500		0.00	2020-05-21
1147	1031	Kingston Financial Group Limited:O	50,000	31,000		0.00	2019-06-19
1148	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	32,400	4,115		0.00	2019-05-08
1149	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	53,750		0.00	2020-05-21
1150	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	48,650		0.00	2018-09-12
1151	0911	Qianhai Health Holdings Limited:O	6,000	774		0.00	2018-09-13
1152	2202	China Vanke Company Limited:H	5,500	133,375		0.00	2020-05-22
1153	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	11,800		0.00	2020-01-31
1154	6186	China Feihe Limited:O	31,000	395,560		0.00	2020-05-22
1155	1988	China Minsheng Banking Corp., Ltd.:H	28,600	152,152		0.00	2020-03-24
1156	9988	Alibaba Group Holding Limited (KY):O	73,600	14,587,520		0.00	2020-05-22
1157	0945	MANULIFE FINANCIAL CORPORATION:O	6,640	605,568		0.00	2019-12-27
1158	2136	Lifestyle China Group Limited:O	5,000	8,400		0.00	2017-11-09
1159	0069	SHANGRI-LA ASIA LIMITED:O	12,036	79,317		0.00	2017-09-20
1160	0607	Fullshare Holdings Limited:O	65,000	7,605		0.00	2020-05-06
1161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,478	24,268		0.00	2020-01-07
1162	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	19,400		0.00	2019-11-05
1163	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	230		0.00	2007-06-26
1164	6066	CSC Financial Co., Ltd.:H	4,000	27,600		0.00	2017-05-22
1165	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	678		0.00	2017-03-24
1166	2239	SMIT Holdings Limited:O	1,000	3,930		0.00	2020-01-14
1167	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	28,033		0.00	2019-07-05
1168	0142	FIRST PACIFIC COMPANY LIMITED:O	13,513	18,918		0.00	2020-05-05
1169	0813	Shimao Group Holdings Limited:O	11,000	352,550		0.00	2020-05-20
1170	1972	SWIRE PROPERTIES LIMITED:O	17,900	325,422		0.00	2020-04-01
1171	1555	MIE Holdings Corporation:O	10,000	650	*	0.00	2015-11-10
1172	1310	HKBN Ltd.:O	4,000	52,240		0.00	2020-04-23
1173	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,300		0.00	2019-11-08
1174	2231	JY Grandmark Holdings Limited:O	5,000	15,700		0.00	2020-01-21
1175	2030	Cabbeen Fashion Limited:O	2,000	2,960		0.00	2015-05-18
1176	0707	Asia Television Holdings Limited:O	22,000	880		0.00	2020-02-27
1177	0512	Grand Pharmaceutical Group Limited:O	10,000	51,100		0.00	2020-01-20
1178	8055	China E-Information Technology Group Limited:O	11,600	383		0.00	2015-04-27
1179	0020	WHEELOCK AND COMPANY LIMITED:O	6,000	314,100		0.00	2020-03-09
1180	6098	Country Garden Services Holdings Company Limited:O	8,032	285,939		0.00	2020-05-14
1181	2616	CStone Pharmaceuticals:O	3,000	21,750		0.00	2020-04-27
1182	2840	SPDR Gold Trust:Unit	1,100	1,399,200		0.00	2020-04-16
1183	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	382,500		0.00	2020-04-29
1184	0933	Viva Goods Company Limited:O	25,429	12,460		0.00	2020-01-29
1185	0953	Shaw Brothers Holdings Limited:O	4,000	520		0.00	2019-01-02
1186	1386	Vestate Group Holdings Limited:O	2,000	1,600		0.00	2020-03-09
1187	1222	WANG ON GROUP LIMITED:O	48,264	3,620		0.00	2020-03-17
1188	0434	Boyaa Interactive International Limited:O	2,000	1,160		0.00	2017-07-19
1189	1180	Paradise Entertainment Limited (BM):O	2,900	2,088		0.00	2017-12-11
1190	6158	Zhenro Properties Group Limited:O	12,000	56,760		0.00	2020-03-20
1191	1191	China Gem Holdings Limited:O	11,600	510		0.00	2020-02-10
1192	1312	Kontafarma China Holdings Limited:O	15,100	1,314		0.00	2015-04-29
1193	1099	SINOPHARM GROUP CO. LTD.:H	3,600	66,600		0.00	2020-03-12
1194	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	16,320		0.00	2020-04-08
1195	1380	China Kingstone Mining Holdings Limited:O	7,500	540		0.00	2017-03-08
1196	1659	Haitian Energy International Limited:O	24,000	3,240	*	0.00	2017-08-01
1197	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,000	176		0.00	2019-03-07
1198	3360	Far East Horizon Limited:O	10,000	65,500		0.00	2011-07-28
1199	0829	Shenguan Holdings (Group) Limited:O	8,000	2,560		0.00	2011-06-24
1200	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	8,000		0.00	2015-06-29
1201	0332	Yuan Heng Gas Holdings Limited:O	16,000	6,080		0.00	2017-12-06
1202	1175	Fresh Express Delivery Holdings Group Co., Limited:O	4,000	220		0.00	2019-10-31
1203	8186	Almana Limited:O	352	35		0.00	2019-05-20
1204	1929	Chow Tai Fook Jewellery Group Limited:O	24,200	139,876		0.00	2020-03-12
1205	1658	Postal Savings Bank of China Co., Ltd.:H	48,000	224,640		0.00	2020-02-19
1206	6169	China YuHua Education Corporation Limited:O	8,000	57,920		0.00	2020-05-21
1207	0320	COMPUTIME GROUP LIMITED:O	2,000	650		0.00	2015-05-20
1208	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	113,360		0.00	2020-03-24
1209	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	14,100		0.00	2018-06-25
1210	1128	Wynn Macau, Limited:O	12,000	159,600		0.00	2020-05-22
1211	1627	Able Engineering Holdings Limited:O	4,572	1,509		0.00	2019-09-16
1212	3396	Legend Holdings Corporation:H	2,900	26,129		0.00	2020-01-30
1213	8179	Palinda Group Holdings Limited:O	1,200	164		0.00	2019-09-03
1214	2020	ANTA Sports Products Limited:O	6,000	390,900		0.00	2020-05-18
1215	0817	China Jinmao Holdings Group Limited:O	26,000	134,160		0.00	2020-05-14
1216	8113	V & V Technology Holdings Limited (KY):O	1,440	346		0.00	2016-01-07
1217	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2020-03-17
1218	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	6,031	122,731		0.00	2019-02-01
1219	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	85,400		0.00	2019-06-27
1220	0043	C.P. POKPHAND CO. LTD.:O	50,000	33,500		0.00	2020-02-10
1221	0700	TENCENT HOLDINGS LIMITED:O	19,800	8,165,520		0.00	2020-05-22
1222	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	300		0.00	2018-11-02
1223	2666	Genertec Universal Medical Group Company Limited:O	3,500	15,225		0.00	2020-01-30
1224	1282	Renze Harvest International Limited:O	64,000	16,640		0.00	2019-02-26
1225	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	5,200		0.00	2018-04-12
1226	0990	Deep Source Holdings Limited:O	24,000	2,136		0.00	2017-11-23
1227	0047	Hop Hing Group Holdings Limited:O	20,000	1,360		0.00	2018-02-08
1228	0159	Brockman Mining Limited:O	18,400	2,208		0.00	2020-01-20
1229	1027	China Jicheng Holdings Limited:O	7,500	113		0.00	2017-11-20
1230	0307	Up Energy Development Group Limited:O	8,920	1,151	*	0.00	2014-08-25
1231	0245	China Vered Financial Holding Corporation Limited:O	67,520	6,617		0.00	2020-02-14
1232	0975	Mongolian Mining Corporation:O	2,000	720		0.00	2019-08-27
1233	0531	Samson Holding Ltd.:O	6,000	1,440		0.00	2015-04-17
1234	1928	Sands China Ltd.:O	15,600	451,620		0.00	2020-05-15
1235	1876	Budweiser Brewing Company APAC Limited:O	25,400	513,080		0.00	2020-05-18
1236	1199	COSCO SHIPPING Ports Limited:O	6,000	23,400		0.00	2020-05-21
1237	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	10,580		0.00	2019-03-14
1238	8239	Capital Finance Holdings Limited:O	520	177		0.00	2020-04-09
1239	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2013-10-28
1240	1194	Bay Area Gold Group Limited:O	10,800	454		0.00	2018-05-29
1241	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	32,760		0.00	2019-04-12
1242	0825	New World Department Store China Limited:O	3,000	4,260		0.00	2020-01-14
1243	3301	Ronshine China Holdings Limited:O	3,000	20,400		0.00	2020-01-06
1244	1073	Da Yu Financial Holdings Limited:O	2,000	490		0.00	2019-11-06
1245	3333	China Evergrande Group:O	23,000	351,900		0.00	2020-05-21
1246	8108	Grand Peace Group Holdings Limited:O	1,600	80	*	0.00	2017-06-22
1247	0938	MAN SANG INTERNATIONAL LIMITED:O	3,194	1,294		0.00	2014-09-18
1248	1234	China Lilang Limited:O	2,000	8,360		0.00	2015-02-05
1249	1838	China Properties Group Limited:O	3,000	1,500		0.00	2015-04-14
1250	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	95,450		0.00	2020-05-21
1251	6138	Harbin Bank Co., Ltd.:H	5,000	5,650		0.00	2020-03-23
1252	9996	Peijia Medical Limited:O	1,000	26,100		0.00	2020-05-20
1253	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	196,350		0.00	2020-05-22
1254	8153	Jiading International Group Holdings Limited:O	8,000	376		0.00	2020-03-13
1255	1815	Mount Everest Gold Group Company Limited (KY):O	2,000	1,060		0.00	2018-03-13
1256	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	19,850		0.00	2019-08-28
1257	6818	China Everbright Bank Company Limited:H	20,000	61,000		0.00	2019-10-30
1258	0112	Lerthai Group Limited:O	1,617	8,117		0.00	2017-11-21
1259	2255	Haichang Ocean Park Holdings Ltd.:O	6,000	3,240		0.00	2017-01-19
1260	6051	Youzan Technology Limited:O	25,000	17,500		0.00	2020-02-27
1261	3868	Xinyi Energy Holdings Limited:O	10,000	21,700		0.00	2019-05-28
1262	1188	Hybrid Kinetic Group Limited:O	30,000	360		0.00	2018-04-16
1263	3888	Kingsoft Corporation Limited:O	2,000	51,500		0.00	2020-05-15
1264	1141	CMBC Capital Holdings Limited:O	66,400	9,097		0.00	2018-01-16
1265	0486	UNITED COMPANY RUSAL, IPJSC:O	21,000	58,380		0.00	2020-02-06
1266	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2018-06-25
1267	0968	XINYI SOLAR HOLDINGS LIMITED:O	11,000	60,500		0.00	2020-05-22
1268	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2015-11-24
1269	0376	Yunfeng Financial Group Limited:O	4,242	13,362		0.00	2018-01-11
1270	0269	China Resources and Transportation Group Limited:O	9,695	97		0.00	2020-02-17
1271	9926	Akeso, Inc.:O	1,000	25,750		0.00	2020-05-05
1272	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	264		0.00	2019-01-03
1273	1806	Huifu Limited:O	1,600	2,976		0.00	2018-06-20
1274	1619	Tianhe Chemicals Group Limited:O	30,000	35,100	*	0.00	2014-12-04
1275	3308	Golden Eagle Retail Group Limited:O	2,000	14,800		0.00	2016-06-28
1276	2772	Zhongliang Holdings Group Company Limited:O	4,000	21,000		0.00	2019-12-03
1277	0508	DINGYI GROUP INVESTMENT LIMITED:O	8,000	1,424		0.00	2017-09-14
1278	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	14,180		0.00	2020-01-03
1279	8009	Chinese Energy Holdings Limited:O	62	16		0.00	2020-02-13
1280	0627	Japan Kyosei Group Company Limited:O	11,700	878		0.00	2019-03-25
1281	0862	Vision Values Holdings Limited:O	4,000	976		0.00	2020-01-22
1282	8268	Smart City Development Holdings Limited (KY):O	1,000	107		0.00	2019-08-02
1283	6068	Wisdom Education International Holdings Company Limited:O	2,000	5,800		0.00	2019-03-26
1284	6108	New Ray Medicine International Holding Limited:O	1,600	680	*	0.00	2017-04-21
1285	1868	Neo-Neon Holdings Limited:O	2,000	1,020		0.00	2019-09-30
1286	2326	New Provenance Everlasting Holdings Limited:O	20,000	200		0.00	2020-02-06
1287	8172	Lajin Entertainment Network Group Limited:O	3,960	348		0.00	2014-12-29
1288	1448	Fu Shou Yuan International Group Limited:O	2,000	15,400		0.00	2017-11-06
1289	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	22,400		0.00	2020-04-08
1290	0479	CIL HOLDINGS LIMITED:O	4,270	43		0.00	2020-02-14
1291	2003	VCREDIT HOLDINGS LIMITED:O	400	2,080		0.00	2018-08-10
1292	0632	CHK Oil Limited (BM):O	480	173		0.00	2019-07-11
1293	9969	InnoCare Pharma Limited:O	1,000	13,960		0.00	2020-05-18
1294	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	195,800		0.00	2020-03-18
1295	0885	Rentian Technology Holdings Limited:O	8,350	84		0.00	2020-01-17
1296	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,642	30,911		0.00	2019-11-07
1297	0760	Talent Property Group Limited:O	7,500	188		0.00	2015-04-29
1298	0467	United Energy Group Limited:O	19,000	27,360		0.00	2017-12-11
1299	2588	BOC AVIATION LIMITED:O	500	22,100		0.00	2020-03-27
1300	0993	XinKong International Capital Holdings Limited:O	2,570	370		0.00	2020-02-17
1301	0506	China Foods Limited:O	2,000	5,440		0.00	2017-08-03
1302	0207	Joy City Property Limited:O	10,000	5,500		0.00	2018-04-16
1303	1875	BioDlink International Company Limited:O	400	1,800		0.00	2019-11-08
1304	2339	BeijingWest Industries International Limited:O	400	130		0.00	2018-05-24
1305	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,160		0.00	2020-04-23
1306	2313	Shenzhou International Group Holdings Limited:O	1,000	86,500		0.00	2020-02-26
1307	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,825		0.00	2017-11-09
1308	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	13,788	3,861		0.00	2020-03-04
1309	0673	China Health Group Limited:O	2,000	100		0.00	2020-01-22
1310	2362	Jinchuan Group International Resources Co. Ltd:O	6,000	2,730		0.00	2019-04-23
1311	3358	Bestway Global Holding Inc.:O	500	795		0.00	2019-08-05
1312	8212	Celebrate International Holdings Limited:O	676	14	*	0.00	2018-10-22
1313	8081	Hang Tai Yue Group Holdings Limited:O	2,160	41		0.00	2016-05-30
1314	1913	PRADA S.P.A.:O	1,000	25,550		0.00	2013-12-23
1315	1109	CHINA RESOURCES LAND LIMITED:O	2,444	70,265		0.00	2020-05-19
1316	0094	Greenheart Group Limited:O	618	121		0.00	2020-02-10
1317	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	30	78		0.00	2020-02-07
1318	0952	Quam Plus International Financial Limited:O	1,980	604		0.00	2017-08-16
1319	1881	Regal Real Estate Investment Trust:Unit	1,000	1,120		0.00	2019-05-02
1320	2700	Green International Holdings Limited:O	487	84		0.00	2020-01-14
1321	0085	China Electronics Huada Technology Company Limited:O	500	330		0.00	2018-01-22
1322	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-30
1323	1249	Tonly Electronics Holdings Limited:O	60	401		0.00	2020-01-20
1324	1530	3SBio Inc.:O	500	4,570		0.00	2020-04-02
1325	0630	AMCO United Holding Limited:O	400	42		0.00	2015-04-29
1326	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	36,250		0.00	2020-04-22
1327	0059	Skyfame Realty (Holdings) Limited:O	1,392	1,392		0.00	2020-01-20
1328	0456	New City Development Group Limited:O	702	74		0.00	2017-07-12
1329	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	2,400		0.00	2018-10-23
1330	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,264		0.00	2019-09-23
1331	0979	Green Energy Group Limited:O	120	33		0.00	2020-01-29
1332	1003	Huanxi Media Group Limited:O	309	439		0.00	2016-01-29
1333	0628	Tong Tong AI Social Group Limited:O	240	120		0.00	2020-01-13
1334	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50	123		0.00	2017-11-07
1335	0948	Alpha Professional Holdings Limited:O	25	30		0.00	2017-10-17
1336	0620	DTXS Silk Road Investment Holdings Company Limited:O	50	251		0.00	2020-03-20
1337	0329	OCI International Holdings Limited:O	60	35		0.00	2014-09-17
1338	0444	Sincere Watch (Hong Kong) Limited:O	145	11		0.00	2014-09-18
1339	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29
1340	3813	Pou Sheng International (Holdings) Limited:O	102	147		0.00	2019-08-26
1341	8279	AGTech Holdings Limited:O	215	103		0.00	2020-04-24
1342	0295	KONG SUN HOLDINGS LIMITED:O	100	5		0.00	2009-12-28
1343	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15	42		0.00	2020-02-24
1344	0530	Goldin Financial Holdings Limited:O	32	41		0.00	2020-03-10
1345	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3	0		0.00	2020-03-02

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