KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS ID: B01514

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CCASS holdings on 2020-02-07

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	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,514,000	114,026,140		17.71	2020-01-23
2	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	81,040,000	53,486,400		4.05	2020-01-02
3	0381	AOM International Group Company Limited:O	378,990,000	5,684,850		3.83	2020-01-14
4	0346	Yanchang Petroleum International Limited:O	249,560,000	11,230,200		2.05	2019-12-05
5	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,494,365	57,805,379		1.76	2019-12-17
6	8213	StarGlory Holdings Company Limited:O	71,150,000	3,699,800		1.71	2019-11-15
7	1412	Q P Group Holdings Limited:O	8,474,000	8,474,000		1.59	2020-01-16
8	6928	TOMO Holdings Limited (KY):O	6,600,000	4,422,000		1.47	2020-01-20
9	1047	NGAI HING HONG COMPANY LIMITED:O	4,614,000	1,984,020		1.25	2019-07-17
10	8155	South China Assets Holdings Limited:O	139,148,763	2,087,231		1.24	2020-01-22
11	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	10,285,774	2,982,874	*	1.22	2019-12-16
12	0653	BONJOUR HOLDINGS LIMITED:O	34,933,000	4,331,692	*	1.02	2020-02-03
13	1838	China Properties Group Limited:O	18,318,000	13,738,500		1.01	2019-08-16
14	0673	China Health Group Limited:O	41,346,350	5,499,065		1.00	2015-05-14
15	0619	South China Financial Holdings Limited:O	2,818,000	986,300		0.94	2019-06-13
16	1011	China NT Pharma Group Company Limited:O	16,321,000	4,243,460		0.86	2020-02-07
17	0413	South China Holdings Company Limited:O	101,994,228	15,809,105		0.77	2020-01-08
18	2700	Green International Holdings Limited:O	10,810,375	1,945,868		0.73	2019-08-21
19	1207	SRE Group Limited:O	150,518,857	7,676,462		0.73	2020-01-16
20	8108	Grand Peace Group Holdings Limited:O	4,376,320	218,816		0.47	2019-12-12
21	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,092,000	1,964,160		0.47	2019-07-25
22	0899	Zhong Jia Guo Xin Holdings Company Limited:O	34,673,533	1,768,350		0.46	2019-11-05
23	0747	Shenyang Public Utility Holdings Company Limited:H	2,660,000	585,200		0.44	2019-02-14
24	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	53,538,000	4,657,806		0.41	2016-10-24
25	8217	WMHW Holdings Limited:O	4,880,000	273,280		0.39	2020-01-03
26	8163	NOIZ Group Limited:O	990,262	113,880		0.38	2020-01-03
27	8087	China 33 Media Group Limited:O	21,660,000	389,880		0.38	2019-07-29
28	8125	China New Holdings Limited:O	1,832,000	122,744		0.35	2018-04-03
29	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	220,000	545,600		0.35	2020-02-07
30	8178	China Information Technology Development Limited:O	19,728,000	1,578,240		0.34	2019-11-21
31	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	976,000	1,629,920		0.34	2020-02-05
32	8432	Bar Pacific Group Holdings Limited:O	2,950,000	265,500		0.34	2018-03-15
33	0563	Shanghai Industrial Urban Development Group Limited:O	15,790,500	14,527,260		0.33	2020-01-23
34	1202	Chengdu SIWI Science and Technology Company Limited:H	516,000	340,560		0.32	2019-04-25
35	1075	CAPINFO COMPANY LIMITED:H	2,484,000	931,500		0.32	2020-01-21
36	0544	DAIDO GROUP LIMITED:O	7,653,400	221,949		0.31	2019-09-19
37	8215	First Credit Finance Group Limited:O	10,364,000	1,119,312	*	0.29	2017-11-23
38	0630	AMCO United Holding Limited:O	5,032,440	518,341		0.27	2020-01-17
39	1421	Prosperity Group International Limited (KY):O	3,570,000	603,330		0.26	2019-11-06
40	0160	Hon Kwok Land Investment Company, Limited:O	1,742,600	5,192,948		0.24	2020-01-21
41	0263	GT GROUP HOLDINGS LIMITED:O	322,905	72,654		0.23	2019-07-17
42	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000,000	178,000		0.21	2018-05-18
43	1190	BOLINA HOLDING CO., LTD.:O	2,640,000	232,320	*	0.21	2018-07-06
44	1415	Cowell e Holdings Inc.:O	1,705,000	3,529,350		0.21	2020-02-03
45	1340	Huisheng International Holdings Limited:O	1,714,000	191,968		0.19	2019-11-18
46	1539	Unity Group Holdings International Limited:O	1,052,000	378,720		0.19	2019-07-25
47	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,040,000	852,800		0.19	2019-06-13
48	0139	Smart Fish Wealthlink Holdings Limited:O	26,592,182	1,276,425		0.18	2019-12-20
49	1557	K. H. Group Holdings Limited:O	692,000	865,000		0.17	2019-11-05
50	2682	Yun Lee Marine Group Holdings Limited:O	1,656,000	195,408		0.17	2020-02-04
51	1366	Jiangnan Group Limited:O	10,114,000	3,287,050		0.17	2020-01-30
52	8203	Kaisun Holdings Limited:O	912,000	145,008		0.16	2018-12-05
53	8293	SingAsia Holdings Limited:O	2,340,000	117,000		0.16	2019-12-10
54	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	21,500	66,220		0.15	2020-01-07
55	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,314,250	106,056		0.15	2019-07-24
56	8109	Kirin Group Holdings Limited:O	346,500	116,078		0.15	2019-11-15
57	0275	Master Glory Group Limited:O	747,461	194,340	*	0.15	2019-04-30
58	0472	New Silkroad Culturaltainment Limited:O	4,632,150	1,737,056		0.14	2019-08-13
59	1439	Mobile Internet (China) Holdings Limited:O	1,960,000	201,880		0.14	2020-01-21
60	0756	Summi (Group) Holdings Limited:O	1,892,000	306,504		0.14	2020-01-10
61	0826	Tiangong International Company Limited:O	3,464,000	9,214,240		0.13	2020-01-30
62	0726	DIT Group Limited:O	15,040,000	2,045,440		0.13	2018-11-14
63	0188	Sunwah Kingsway Capital Holdings Limited:O	9,490,000	455,520		0.13	2019-11-21
64	3313	ArtGo Holdings Limited:O	4,200,000	924,000		0.13	2020-02-06
65	1575	Regal Partners Holdings Limited:O	1,320,000	195,360		0.13	2020-02-07
66	0484	Forgame Holdings Limited:O	206,600	687,978		0.13	2020-01-08
67	0230	Minmetals Land Limited:O	4,138,000	5,213,880		0.12	2020-01-31
68	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,894,056	340,930	*	0.12	2019-09-11
69	8310	Yancheng Port International Co., Limited:O	1,570,000	651,550		0.12	2018-10-16
70	0495	PALADIN LIMITED (BM):O	1,740,492	269,776		0.12	2017-12-01
71	0997	Chinlink International Holdings Limited:O	1,765,400	1,447,628		0.12	2018-09-28
72	0395	Smartac International Holdings Limited:O	6,688,000	989,824		0.12	2020-02-07
73	1217	China Innovation Investment Limited:O	15,090,557	165,996		0.12	2018-05-07
74	0706	Beautiful China Holdings Company Limited:O	10,857,500	173,720		0.12	2019-03-14
75	1480	Yan Tat Group Holdings Limited:O	262,000	445,400		0.11	2020-02-03
76	1027	China Jicheng Holdings Limited:O	4,080,250	130,568		0.11	2019-08-30
77	8455	Lai Group Holding Company Limited:O	860,000	150,500		0.11	2019-01-03
78	8192	Global Token Limited:O	1,098,600	34,057	*	0.11	2017-05-12
79	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,700,000	6,097,000		0.10	2020-01-23
80	1289	Wuxi Sunlit Science and Technology Company Limited:H	32,500	37,700		0.10	2016-11-30
81	1573	Southern Energy Holdings Group Limited:O	718,000	588,760		0.10	2020-01-14
82	8079	Wisdomcome Group Holdings Limited:O	230,099	81,685		0.10	2018-12-04
83	8606	Kinetix Systems Holdings Limited:O	790,000	71,890		0.10	2019-09-02
84	8090	China Assurance Finance Group Limited:O	1,720,000	70,520	*	0.10	2019-04-02
85	0758	Macrolink Capital Holdings Limited:O	1,128,000	451,200		0.09	2019-12-02
86	8221	Gaoyu Finance Group Limited (KY):O	1,840,000	110,400		0.09	2019-04-30
87	2200	Hosa International Limited:O	1,500,000	435,000	*	0.09	2018-08-28
88	0833	ALLTRONICS HOLDINGS LIMITED:O	821,200	328,480		0.09	2019-10-25
89	8150	Seamless Green China (Holdings) Limited:O	1,330,000	45,220		0.08	2019-08-28
90	0082	Crazy Sports Group Limited:O	3,501,200	668,729		0.08	2020-01-14
91	0663	KING STONE ENERGY GROUP LIMITED:O	5,931,400	516,032		0.08	2018-08-21
92	0343	CULTURECOM HOLDINGS LIMITED:O	1,119,609	120,918		0.08	2020-01-07
93	8193	Asia-Pac Financial Investment Company Limited:O	465,500	101,479		0.08	2019-10-22
94	8212	Celebrate International Holdings Limited:O	1,199,411	25,188	*	0.08	2019-06-05
95	8430	C&N Holdings Limited:O	475,000	28,975		0.07	2019-03-28
96	0988	Silk Road Logistics Holdings Limited:O	4,172,793	100,147		0.07	2019-09-19
97	0235	CSC Holdings Limited (HK):O	12,195,000	378,045		0.07	2019-10-08
98	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	182,000	90,090		0.07	2018-06-15
99	0616	EMINENCE ENTERPRISE LIMITED:O	125,649	59,683		0.07	2020-01-09
100	0736	China Properties Investment Holdings Limited:O	89,391	102,800		0.07	2020-01-22
101	3993	CMOC Group Limited (CN):H	2,589,000	8,284,800		0.07	2020-02-07
102	0871	China Dredging Environment Protection Holdings Limited:O	1,173,000	72,726		0.07	2020-01-23
103	1751	Kingland Group Holdings Limited:O	430,000	65,790		0.06	2018-07-10
104	0804	Pinestone Capital Limited:O	3,000,000	444,000		0.06	2019-10-25
105	3399	Guangdong Yueyun Transportation Company Limited:H	131,000	343,220		0.06	2019-11-13
106	0055	Neway Group Holdings Limited:O	159,000	33,072		0.06	2019-02-25
107	2025	Ruifeng Power Group Company Limited:O	500,000	740,000		0.06	2019-06-13
108	0334	China Display Optoelectronics Technology Holdings Limited:O	1,300,000	676,000		0.06	2019-09-24
109	1977	ANALOGUE HOLDINGS LIMITED:O	860,000	885,800		0.06	2019-12-18
110	1378	China Hongqiao Group Limited:O	5,231,500	21,501,465		0.06	2020-01-08
111	0894	Man Yue Technology Holdings Limited:O	288,000	108,000		0.06	2019-11-04
112	1134	Kelfred Holdings Limited:O	300,000	273,000		0.06	2019-12-19
113	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	31,920		0.06	2020-02-05
114	8331	P.B. Group Limited:O	400,000	23,600		0.06	2019-11-28
115	0585	Imagi International Holdings Limited:O	410,551	390,023		0.06	2018-10-25
116	0261	GBA Holdings Limited:O	108,317,500	1,083,175		0.06	2019-12-16
117	0445	CIMC-TianDa Holdings Company Limited:O	9,390,000	2,122,140		0.06	2020-01-29
118	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	724,985	231,995		0.06	2019-09-19
119	8321	Tai Kam Holdings Limited:O	470,000	22,090		0.06	2018-01-26
120	6038	G & M Holdings Limited (KY):O	580,000	100,340		0.06	2019-05-10
121	8392	Satu Holdings Limited (KY):O	580,000	44,080		0.06	2020-01-13
122	2010	Real Nutriceutical Group Limited:O	916,000	183,200	*	0.06	2019-11-22
123	1087	InvesTech Holdings Limited:O	806,000	153,946		0.06	2019-11-18
124	0913	Harbour Digital Asset Capital Limited:O	1,062,012	25,488		0.06	2019-09-19
125	1185	China Energine International (Holdings) Limited:O	2,478,720	542,840		0.06	2020-01-10
126	3337	Anton Oilfield Services Group:O	1,678,000	1,275,280		0.06	2020-01-08
127	0276	Mongolia Energy Corporation Limited:O	1,047,829	82,778		0.06	2020-01-10
128	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	230,000		0.05	2020-01-22
129	2878	Solomon Systech (International) Limited:O	1,306,000	185,452		0.05	2019-02-15
130	0837	Carpenter Tan Holdings Limited:O	129,000	611,460		0.05	2019-12-04
131	0915	Daohe Global Group Limited:O	770,000	144,760		0.05	2019-05-29
132	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,212,000	666,600		0.05	2020-01-31
133	0766	Sino Prosper (Group) Holdings Limited:O	815,000	36,675		0.05	2019-09-19
134	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,218,000	889,140		0.05	2020-01-31
135	8367	Simplicity Holding Limited:O	400,000	18,400		0.05	2018-03-09
136	1029	IRC LIMITED:O	3,534,000	332,196		0.05	2020-01-30
137	0844	Greatime International Holdings Limited:O	244,000	143,960		0.05	2019-09-05
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	540,000	275,400		0.05	2019-05-15
139	1807	Golden Century International Holdings Group Limited:Wrnt	63,018	10,839		0.05	2019-12-06
140	2369	Coolpad Group Limited:O	2,835,400	623,788		0.05	2020-02-03
141	0632	CHK Oil Limited (BM):O	297,176	252,600		0.05	2019-12-13
142	8151	Bao Shen Holdings Limited:O	200,000	30,000		0.05	2018-04-27
143	0076	Elate Holdings Limited:O	3,273,900	75,300		0.05	2020-01-10
144	0228	China Energy Development Holdings Limited:O	4,504,000	873,776		0.05	2019-05-02
145	0751	Skyworth Group Limited:O	1,440,723	3,054,333		0.05	2019-12-27
146	8072	Roma (meta) Group Limited:O	62,968	19,520		0.05	2019-08-23
147	0067	China Lumena New Materials Corp.:O	2,588,000	3,235,000	*	0.05	2019-07-30
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,080,896	389,123		0.05	2020-01-22
149	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	200,000	366,000		0.05	2020-02-07
150	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	133,300	713,155		0.05	2020-01-30
151	0828	DYNASTY FINE WINES GROUP LIMITED:O	568,000	164,720		0.05	2019-11-12
152	1097	i-CABLE Communications Limited:O	3,228,637	245,376		0.05	2020-01-22
153	0577	South Shore Holdings Limited:O	456,972	41,127		0.05	2019-11-15
154	2662	MH Development Limited:O	470,000	545,200	*	0.04	2019-07-22
155	8611	Mindtell Technology Limited:O	170,000	31,620		0.04	2019-03-22
156	0385	CHINNEY ALLIANCE GROUP LIMITED:O	257,600	334,880		0.04	2018-04-20
157	8406	China Oral Industry Group Holdings Limited:O	340,000	40,120		0.04	2018-06-21
158	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,432,000	3,054,480		0.04	2020-01-30
159	0400	Ingdan, Inc.:O	604,000	682,520		0.04	2020-01-20
160	1247	Miko International Holdings Limited:O	416,000	19,968		0.04	2019-07-23
161	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,001,810	53,096		0.04	2019-08-26
162	2366	SMI Culture & Travel Group Holdings Limited:O	530,400	97,594		0.04	2020-01-13
163	1737	A & S Group (Holdings) Limited:O	400,000	45,200		0.04	2018-05-14
164	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	86,000	49,880		0.04	2019-06-18
165	0613	Planetree International Development Limited:O	3,620,000	369,240		0.04	2019-07-12
166	0436	New Universe Environmental Group Limited:O	1,180,500	285,681		0.04	2016-06-24
167	0347	Angang Steel Company Limited:H	545,256	1,455,834		0.04	2020-02-03
168	1431	YuanShengTai Dairy Farm Limited:O	1,783,000	490,325		0.04	2019-07-23
169	3616	Ever Reach Group (Holdings) Company Limited:O	454,000	454,000		0.04	2019-12-16
170	0091	Golden Century International Holdings Group Limited:O	276,343	63,006		0.04	2020-01-15
171	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	96,400	79,048		0.04	2018-06-14
172	1188	Hybrid Kinetic Group Limited:O	7,660,000	107,240		0.04	2019-02-28
173	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	388,528	42,350		0.04	2019-11-11
174	0418	FOUNDER HOLDINGS LIMITED:O	444,000	206,460		0.04	2019-11-14
175	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	20,300		0.04	2018-09-26
176	1581	Progressive Path Group Holdings Limited:O	380,000	68,400		0.04	2018-05-28
177	2727	Shanghai Electric Group Company Limited:H	1,088,000	2,545,920		0.04	2019-11-15
178	2080	AUX International Holdings Limited:O	136,000	63,920		0.04	2018-03-02
179	1051	G-Resources Group Limited:O	9,709,494	514,603		0.04	2020-02-07
180	0816	Huadian Fuxin Energy Corporation Limited:H	914,000	1,279,600		0.04	2020-01-30
181	1053	Chongqing Iron & Steel Company Limited:H	190,000	161,500		0.04	2020-01-06
182	1175	Fresh Express Delivery Holdings Group Co., Limited:O	580,600	35,997		0.04	2019-09-23
183	1446	Hung Fook Tong Group Holdings Limited:O	230,000	89,700		0.04	2017-11-16
184	1949	Platt Nera International Limited:O	140,000	60,200		0.04	2020-01-17
185	1640	Qian Xun Technology Limited:O	140,000	89,600		0.04	2020-02-07
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	107,900		0.03	2020-02-07
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	210,000	40,950		0.03	2018-10-24
188	0637	Lee Kee Holdings Limited:O	284,000	85,200		0.03	2018-11-02
189	8228	National Arts Group Holdings Limited:O	1,660,200	345,322		0.03	2019-05-16
190	0128	ENM Holdings Limited (HK):O	552,000	347,760		0.03	2020-01-31
191	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	253,000	106,260		0.03	2020-01-29
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,023,408	445,182		0.03	2019-06-06
193	0555	REXLot Holdings Limited:O	4,925,000	103,425	*	0.03	2019-03-29
194	0299	Glory Sun Land Group Limited:O	1,487,000	1,011,160		0.03	2019-08-02
195	0745	China National Culture Group Limited:O	3,140,000	40,820		0.03	2019-11-18
196	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	717,000	114,720		0.03	2019-11-12
197	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,972,000	21,692		0.03	2019-11-12
198	1692	Town Ray Holdings Limited:O	126,000	68,040		0.03	2019-11-15
199	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	94,400	1,057,280		0.03	2019-11-19
200	0240	BUILD KING HOLDINGS LIMITED:O	385,450	308,360		0.03	2020-01-29
201	0136	China Ruyi Holdings Limited:O	22,827,265	2,282,727		0.03	2020-02-05
202	1460	ICO Group Limited:O	1,904,000	99,008		0.03	2019-04-08
203	1108	Triumph New Energy Company Limited:H	76,000	186,960		0.03	2020-01-02
204	0321	TEXWINCA HOLDINGS LIMITED:O	420,000	760,200		0.03	2020-02-06
205	2009	BBMG Corporation:H	710,000	1,533,600		0.03	2020-01-30
206	0479	CIL HOLDINGS LIMITED:O	1,579,110	25,266		0.03	2019-11-25
207	0648	SoftMedx Healthcare Limited:O	97,852	37,184	*	0.03	2017-11-21
208	8107	Ficus Technology Holdings Limited:O	300,000	20,400		0.03	2018-09-17
209	0712	Comtec Solar Systems Group Limited:O	188,000	21,620		0.03	2019-08-29
210	0103	Shougang Century Holdings Limited:O	570,000	119,700		0.03	2019-12-09
211	0190	HKC (HOLDINGS) LIMITED:O	151,399	968,954		0.03	2020-02-06
212	0209	Winshine Science Company Limited:O	1,064,000	22,344	*	0.03	2019-04-02
213	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	132,400	3,700,580		0.03	2020-02-06
214	0434	Boyaa Interactive International Limited:O	203,000	209,090		0.03	2019-07-22
215	0822	Ka Shui International Holdings Limited:O	250,000	92,500		0.03	2019-10-08
216	0887	Emperor Watch & Jewellery Limited:O	1,880,000	270,720		0.03	2020-01-23
217	0389	China Tontine Wines Group Limited:O	558,000	68,634		0.03	2020-02-04
218	0397	Minerva Group Holding Limited:O	766,953	82,831		0.03	2019-12-06
219	8269	Wealth Glory Holdings Limited:O	56,333	9,013		0.03	2019-10-10
220	0073	ASIAN CITRUS HOLDINGS LIMITED:O	340,000	204,000	*	0.03	2019-03-20
221	1843	Snack Empire Holdings Limited:O	216,000	77,760		0.03	2020-02-06
222	0298	Chuang's China Investments Limited:O	633,833	272,548		0.03	2020-02-04
223	1371	China Ecotourism Group Limited:O	277,022	54,019		0.03	2019-09-27
224	1142	E&P Global Holdings Limited:O	390,050	35,105		0.03	2019-10-02
225	2898	Longrun Tea Group Company Limited:O	390,000	148,200	*	0.03	2015-07-07
226	6866	Zuoli Kechuang Micro-finance Company Limited:H	80,000	37,200		0.03	2018-08-27
227	1186	China Railway Construction Corporation Limited:H	550,000	4,499,000		0.03	2020-01-30
228	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	202,000	80,800		0.03	2019-09-02
229	1462	Gold-Finance Holdings Limited:O	1,050,000	75,600	*	0.03	2019-05-07
230	8347	F8 Enterprises (Holdings) Group Limited:O	208,000	46,176		0.03	2019-09-18
231	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	423,124	82,509		0.03	2019-05-08
232	1630	Kin Shing Holdings Limited:O	386,000	33,968		0.03	2019-04-23
233	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	853,000	8,956,500		0.03	2020-01-22
234	0591	China High Precision Automation Group Limited:O	266,000	329,840	*	0.03	2018-07-03
235	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	150,200	788,550		0.03	2019-09-23
236	0575	Regent Pacific Group Limited:O	465,000	56,265		0.03	2020-02-05
237	0148	Kingboard Holdings Limited:O	276,500	6,096,825		0.03	2020-02-07
238	8040	COOLPOINT INNONISM HOLDING LIMITED:O	80,000	13,680		0.03	2019-07-11
239	8426	Modern Living Investments Holdings Limited:O	200,000	29,800		0.03	2019-04-30
240	8523	Sheung Moon Holdings Limited:O	100,000	50,000		0.03	2019-03-08
241	1007	Longhui International Holdings Limited:O	1,586,500	20,625		0.02	2019-12-04
242	1618	Metallurgical Corporation of China Ltd.:H	711,000	1,109,160		0.02	2020-01-06
243	1798	China Datang Corporation Renewable Power Co., Limited:H	618,000	457,320		0.02	2019-02-26
244	8232	Classified Group (Holdings) Limited:O	110,000	11,550		0.02	2019-10-22
245	0860	Apollo Future Mobility Group Limited:O	1,764,000	776,160		0.02	2019-02-25
246	1829	China Machinery Engineering Corporation:H	222,000	652,680		0.02	2020-02-04
247	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	816,000	80,784		0.02	2020-01-31
248	2488	LAUNCH TECH COMPANY LIMITED:H	43,000	94,600		0.02	2020-01-30
249	1788	Guotai Junan International Holdings Limited:O	1,854,000	2,465,820		0.02	2020-01-20
250	1495	Jiyi Holdings Limited:O	166,000	141,100		0.02	2019-03-05
251	2322	Modern Innovative Digital Technology Company Limited (BM):O	981,000	676,890		0.02	2019-12-19
252	3823	Tech Pro Technology Development Limited:O	1,900,000	129,200	*	0.02	2017-10-19
253	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	160,000	268,800		0.02	2016-08-10
254	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	328,800	1,916,904		0.02	2020-02-07
255	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	92,720		0.02	2017-12-22
256	0908	Zhuhai Holdings Investment Group Limited:O	326,000	394,460		0.02	2019-10-15
257	1978	LH GROUP LIMITED (KY):O	182,000	88,270		0.02	2019-09-12
258	8296	Sino-Life Group Limited:O	168,000	26,880		0.02	2020-02-03
259	0269	China Resources and Transportation Group Limited:O	1,682,990	18,513		0.02	2019-02-11
260	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	10,300		0.02	2020-01-30
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	320,000	120,000		0.02	2019-09-19
262	6898	China Aluminum Cans Holdings Limited:O	208,000	102,960		0.02	2017-08-24
263	0802	China e-Wallet Payment Group Limited:O	610,012	67,711		0.02	2019-12-27
264	1705	B & S International Holdings Ltd.:O	88,000	50,160		0.02	2019-03-15
265	8325	China Smartpay Group Holdings Limited:O	360,000	69,840		0.02	2020-01-23
266	2006	Shanghai Jin Jiang Capital Company Limited:H	304,000	398,240		0.02	2020-02-04
267	1353	FUJIAN NUOQI Co., Ltd:H	35,000	35,000	*	0.02	2017-02-24
268	2000	SIM TECHNOLOGY GROUP LIMITED:O	527,000	131,223		0.02	2019-11-06
269	0183	Winfull Group Holdings Limited:O	1,200,000	84,000		0.02	2019-08-28
270	0911	Qianhai Health Holdings Limited:O	366,000	72,834		0.02	2020-02-03
271	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,043,000	2,002,140		0.02	2020-02-07
272	8081	Hang Tai Yue Group Holdings Limited:O	1,145,080	26,337		0.02	2018-03-22
273	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,993,100	312,917		0.02	2019-11-28
274	8171	China Trends Holdings Limited:O	9,129,560	91,296		0.02	2018-10-11
275	1797	East Buy Holding Limited:O	200,000	7,470,000		0.02	2020-02-07
276	1861	Precious Dragon Technology Holdings Limited:O	49,500	69,795		0.02	2019-06-26
277	1058	NAMYUE HOLDINGS LIMITED:O	114,000	41,610		0.02	2019-07-17
278	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	122,000	11,224		0.02	2019-09-04
279	2211	Universal Health International Group Holding Limited:O	816,000	48,144		0.02	2020-02-07
280	0925	Beijing Properties (Holdings) Limited:O	1,460,000	268,640		0.02	2019-05-15
281	1399	Veson Holdings Limited (KY):O	228,000	72,960		0.02	2019-09-30
282	6888	Freetech Road Recycling Technology (Holdings) Limited:O	225,000	36,900		0.02	2016-07-29
283	1816	CGN Power Co., Ltd.:H	2,326,000	4,605,480		0.02	2020-01-22
284	8259	Hon Corporation Limited:O	100,000	13,000		0.02	2020-02-04
285	1057	Zhejiang Shibao Company Limited:H	45,000	39,150		0.02	2018-08-23
286	0182	Concord New Energy Group Limited:O	1,756,800	614,880		0.02	2019-10-30
287	0757	Solargiga Energy Holdings Limited:O	662,000	46,340		0.02	2019-02-14
288	1201	Tesson Holdings Limited:O	246,000	123,000		0.02	2019-09-10
289	1194	Bay Area Gold Group Limited:O	1,220,000	67,100		0.02	2018-05-29
290	0922	Anxian Yuan China Holdings Limited:O	182,000	33,124		0.02	2020-01-06
291	1225	Lerado Financial Group Company Limited:O	470,000	59,690	*	0.02	2016-09-21
292	1695	S&P International Holding Limited:O	220,000	22,440		0.02	2019-08-07
293	0820	HSBC China Dragon Fund:Unit	14,000	152,040		0.02	2019-09-10
294	0993	XinKong International Capital Holdings Limited:O	729,263	153,145		0.02	2019-09-16
295	0156	LIPPO CHINA RESOURCES LIMITED:O	1,860,000	340,380		0.02	2019-12-04
296	0449	Chigo Holding Limited:O	1,698,000	88,296		0.02	2020-01-02
297	8031	ETS Group Limited (KY):O	56,000	20,720		0.02	2015-11-10
298	0070	Rich Goldman Holdings Limited:O	386,750	52,211		0.02	2020-01-30
299	1124	COASTAL GREENLAND LIMITED:O	826,000	73,514		0.02	2019-10-29
300	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	149,000	14,304		0.02	2020-01-20
301	0729	FDG Electric Vehicles Limited:O	387,255	71,642		0.02	2020-02-04
302	0064	GET NICE HOLDINGS LIMITED:O	1,916,000	381,284		0.02	2019-10-29
303	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	133,000	876,470		0.02	2020-02-07
304	8080	North Asia Strategic Holdings Limited:O	53,740	30,632		0.02	2019-03-27
305	0364	Blockchain Group Company Limited:O	232,400	21,148	*	0.02	2018-03-21
306	0681	Chinese People Holdings Company Limited:O	1,751,941	85,845		0.02	2016-09-02
307	1698	Boshiwa International Holding Limited:O	406,000	682,080	*	0.02	2016-02-25
308	1549	Ever Harvest Group Holdings Limited:O	272,000	27,472		0.02	2020-02-06
309	0904	China Green (Holdings) Limited:O	70,700	10,181		0.02	2018-12-19
310	0690	Uni-Bio Science Group Limited:O	1,237,499	202,950		0.02	2020-02-07
311	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	143,100	61,533		0.02	2019-03-05
312	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	626,106	37,566		0.02	2019-12-09
313	0572	Future World Holdings Limited:O	2,368,476	75,791		0.02	2019-12-02
314	1133	Harbin Electric Company Limited:H	128,000	272,640		0.02	2020-01-07
315	0610	WAI KEE HOLDINGS LIMITED:O	150,000	703,500		0.02	2013-04-05
316	0547	Digital Domain Holdings Limited:O	6,410,680	448,748		0.02	2019-12-05
317	0119	Poly Property Group Co., Limited:O	687,000	2,102,220		0.02	2020-02-04
318	2116	Jiangsu Innovative Ecological New Materials Limited:O	90,000	30,150		0.02	2019-03-07
319	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	192,000	60,480		0.02	2018-01-15
320	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	93,000	119,970		0.02	2020-01-21
321	0986	Dufu Liquor Group Limited:O	115,681	47,429		0.02	2019-11-07
322	0730	Capital Industrial Financial Services Group Limited:O	736,000	100,096		0.02	2018-12-03
323	0433	North Mining Shares Company Limited:O	3,967,500	51,578		0.02	2019-12-09
324	2371	Chuanglian Holdings Limited (KY):O	1,100,000	47,300		0.02	2019-02-15
325	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	46,000	140,760		0.02	2013-07-26
326	8445	Noble Engineering Group Holdings Limited:O	110,000	10,340		0.02	2019-10-02
327	0524	Great Wall Terroir Holdings Limited:O	192,156	25,557		0.02	2018-01-29
328	0620	DTXS Silk Road Investment Holdings Company Limited:O	121,600	708,928		0.02	2019-12-19
329	0167	IDT INTERNATIONAL LIMITED:O	472,000	18,880		0.02	2019-07-16
330	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	60,000	7,920		0.02	2018-05-18
331	3666	Shanghai XNG Holdings Limited:O	400,000	60,000		0.02	2018-01-22
332	0171	Silver Grant International Holdings Group Limited:O	416,000	474,240		0.02	2019-01-23
333	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	100,000	150,000		0.02	2018-03-08
334	1416	CTR Holdings Limited (KY):O	250,000	86,250		0.02	2020-02-04
335	1263	PC Partner Group Limited:O	66,000	122,100		0.02	2019-10-21
336	0195	Greentech Technology International Limited:O	1,200,000	188,400		0.02	2020-01-10
337	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	346,779	28,436	*	0.02	2019-03-19
338	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,429,800	18,649,458		0.02	2020-01-30
339	0279	Arta TechFin Corporation Limited:O	324,147	36,304		0.02	2019-08-15
340	1766	CRRC Corporation Limited:H	756,300	3,985,701		0.02	2020-01-23
341	2866	COSCO SHIPPING Development Co., Ltd.:H	634,300	551,841		0.02	2020-01-29
342	0085	China Electronics Huada Technology Company Limited:O	342,000	270,180		0.02	2020-02-06
343	3330	Lingbao Gold Group Company Ltd.:H	50,000	61,000		0.02	2019-08-20
344	1733	E-Commodities Holdings Limited:O	508,600	152,580		0.02	2019-10-10
345	0697	Shoucheng Holdings Limited:O	5,524,000	1,905,780		0.02	2020-01-23
346	1102	Enviro Energy International Holdings Limited:O	75,100	34,546		0.02	2019-10-15
347	1830	Perfect Medical Health Management Limited (KY):O	184,000	524,400		0.02	2020-01-15
348	0885	Rentian Technology Holdings Limited:O	1,808,270	21,699		0.02	2020-01-15
349	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,569,240	1,255,392		0.02	2020-02-03
350	8226	KOALA Financial Group Limited:O	450,000	11,700		0.02	2019-08-05
351	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	320,169	89,647		0.02	2019-09-19
352	8006	Sino Splendid Holdings Limited:O	60,950	7,436		0.02	2019-03-07
353	0362	China Zenith Chemical Group Limited:O	210,750	102,214		0.02	2019-04-23
354	8526	Wing Fung Group Asia Limited:O	90,000	25,200		0.02	2019-06-17
355	0165	CHINA EVERBRIGHT LIMITED (HK):O	264,200	3,550,848		0.02	2020-02-03
356	1878	SOUTHGOBI RESOURCES LTD.:O	42,650	37,106		0.02	2019-12-16
357	8277	Steed Oriental (Holdings) Company Limited:O	34,000	9,520		0.02	2016-03-30
358	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	100,000	171,000		0.02	2019-04-16
359	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	120,200	30,651		0.02	2019-12-27
360	1020	Cybernaut International Holdings Company Limited:O	612,000	89,964		0.02	2019-11-08
361	1789	AK Medical Holdings Limited:O	162,000	2,015,280		0.02	2020-01-20
362	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	92,000	23,920		0.02	2019-01-14
363	0111	Cinda International Holdings Limited:O	98,000	35,770		0.02	2017-11-14
364	2228	CECEP COSTIN New Materials Group Limited:O	354,000	212,400	*	0.02	2016-07-29
365	1781	Sun Cheong Creative Development Holdings Limited:O	82,000	10,660		0.02	2020-01-29
366	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	876,250	108,655		0.02	2018-05-18
367	0169	Wanda Hotel Development Company Limited:O	710,000	241,400		0.02	2019-09-27
368	2339	BeijingWest Industries International Limited:O	86,800	38,192		0.02	2019-07-17
369	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,123,000	21,988,340		0.02	2020-02-05
370	8462	Omnibridge Holdings Limited:O	90,000	24,300		0.02	2018-08-16
371	8349	Yunhong Guixin Group Holdings Limited:O	60,000	37,800		0.02	2020-02-06
372	0149	China Agri-Products Exchange Limited:O	1,481,515	124,447		0.01	2020-02-03
373	3888	Kingsoft Corporation Limited:O	204,000	5,916,000		0.01	2020-02-06
374	1010	Sky Blue 11 Company Limited:O	50,000	38,500		0.01	2020-01-22
375	1632	Minshang Creative Technology Holdings Limited:O	126,000	51,660		0.01	2019-11-04
376	0189	DONGYUE GROUP LIMITED:O	309,000	1,155,660		0.01	2020-02-03
377	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	196,000	18,816		0.01	2019-07-26
378	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	252,000	708,120		0.01	2020-01-21
379	1101	China Huarong Energy Company Limited:O	690,000	71,070		0.01	2020-01-07
380	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	31,000	40,300		0.01	2019-09-17
381	1552	BHCC Holding Limited:O	115,000	23,000		0.01	2018-10-11
382	0024	BURWILL HOLDINGS LIMITED:O	732,000	51,972	*	0.01	2019-06-11
383	1498	PuraPharm Corporation Limited:O	37,500	34,125		0.01	2018-11-08
384	0574	Pa Shun International Holdings Limited:O	210,000	26,880		0.01	2020-02-04
385	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,530,000	113,850		0.01	2019-09-19
386	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	930,000	260,400		0.01	2020-02-06
387	0138	CCT Fortis Holdings Limited:O	123,121	43,708		0.01	2018-11-05
388	0430	Oriental Explorer Holdings Limited:O	380,000	33,440		0.01	2015-06-12
389	8085	Hong Kong Life Sciences and Technologies Group Limited:O	800,000	8,000	*	0.01	2018-08-10
390	1740	Values Cultural Investment Limited:O	140,000	53,900		0.01	2020-01-31
391	8422	WT Group Holdings Limited:O	140,000	24,920		0.01	2019-01-10
392	0928	King International Investment Limited (KY):O	744,090	38,693		0.01	2020-02-06
393	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	180,000	612,000		0.01	2020-01-23
394	0588	Beijing North Star Company Limited:H	98,000	215,600		0.01	2019-11-05
395	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	83,700		0.01	2019-06-25
396	1678	China Creative Global Holdings Limited:O	296,000	20,128		0.01	2019-07-19
397	0255	Lung Kee Group Holdings Limited:O	86,000	207,260		0.01	2019-08-07
398	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,071,520	31,073		0.01	2020-02-05
399	2357	AviChina Industry & Technology Company Limited:H	848,000	2,789,920		0.01	2020-01-23
400	0647	Joyce Boutique Group Limited:O	220,000	58,300		0.01	2015-06-30
401	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	160,000	28,800		0.01	2017-08-03
402	2336	Shuoao International Holdings Limited (KY):O	245,000	73,500		0.01	2015-06-30
403	0210	Daphne International Holdings Limited:O	222,000	27,084		0.01	2019-11-06
404	0487	SUCCESS UNIVERSE GROUP LIMITED:O	660,000	118,140		0.01	2019-05-17
405	8473	Mi Ming Mart Holdings Limited:O	150,000	34,200		0.01	2019-10-17
406	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	28,800		0.01	2019-03-25
407	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	112,000	41,440		0.01	2019-11-27
408	0515	China Silver Technology Holdings Limited:O	360,000	19,800		0.01	2019-05-02
409	1171	Yankuang Energy Group Company Limited:H	256,400	1,594,808		0.01	2020-01-15
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	516,000	1,166,160		0.01	2020-02-06
411	0123	Yuexiu Property Company Limited:O	2,017,770	3,349,498		0.01	2020-02-04
412	8148	Wuxi Life International Holdings Group Limited:O	165,000	12,210		0.01	2018-03-29
413	1919	COSCO SHIPPING Holdings Co., Ltd.:H	333,950	935,060		0.01	2020-02-06
414	1393	Hidili Industry International Development Limited:O	264,000	73,920		0.01	2019-11-14
415	0788	China Tower Corporation Limited:H	5,982,000	10,827,420		0.01	2020-02-07
416	3686	Clifford Modern Living Holdings Limited:O	130,000	72,800		0.01	2020-01-13
417	0039	China Beidahuang Industry Group Holdings Limited:O	796,000	58,904		0.01	2019-10-31
418	1900	China ITS (Holdings) Co., Ltd.:O	210,000	36,750		0.01	2019-12-06
419	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	192,000	144,000		0.01	2009-04-21
420	1877	Shanghai Junshi Biosciences Co., Ltd.:H	23,000	552,000		0.01	2019-09-02
421	0987	China Renewable Energy Investment Limited:O	314,289	54,372		0.01	2020-01-09
422	2203	Brainhole Technology Limited:O	100,000	29,000		0.01	2019-10-08
423	8446	Brightstar Technology Group Co., Ltd:O	100,000	12,600		0.01	2018-10-09
424	8372	Grand Brilliance Group Holdings Limited:O	100,000	8,800		0.01	2018-09-24
425	1968	HINGTEX HOLDINGS LIMITED:O	80,000	21,200		0.01	2019-07-25
426	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,700		0.01	2018-03-19
427	1825	Sterling Group Holdings Limited (KY):O	100,000	12,200		0.01	2018-12-27
428	1662	Yee Hop Holdings Limited:O	62,000	117,180		0.01	2020-01-02
429	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	35,600	163,048		0.01	2019-07-11
430	3303	Jutal Offshore Oil Services Limited:O	200,000	124,000		0.01	2019-07-31
431	2683	Wah Sun Handbags International Holdings Limited:O	50,000	24,000		0.01	2018-07-17
432	0886	Silver Base Group Holdings Limited:O	276,187	49,161		0.01	2019-07-24
433	1776	GF Securities Co., Ltd.:H	206,400	1,898,880		0.01	2020-01-06
434	8299	GT Gold Holdings Limited:O	181,200	7,248		0.01	2019-12-02
435	1962	Evergreen Products Group Limited:O	80,000	101,600		0.01	2019-11-15
436	0390	CHINA RAILWAY GROUP LIMITED:H	509,000	2,254,870		0.01	2020-02-05
437	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	523,234	28,620,900		0.01	2020-02-04
438	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	92,000	927,360		0.01	2019-12-11
439	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	109,000	80,660		0.01	2019-10-18
440	6162	China Tianrui Automotive Interiors Co., LTD:O	240,000	29,520		0.01	2019-08-12
441	8627	Orange Tour Cultural Holding Limited:O	96,000	23,040		0.01	2020-02-07
442	0485	China Sinostar Group Company Limited:O	510,390	15,312		0.01	2019-02-18
443	0505	Xingye Alloy Materials Group Limited (KY):O	100,000	60,000		0.01	2016-09-29
444	1685	Boer Power Holdings Limited:O	90,000	22,500		0.01	2019-11-19
445	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	46,000	6,072		0.01	2019-12-30
446	1812	Shandong Chenming Paper Holdings Limited:H	61,000	191,540		0.01	2020-01-03
447	1443	Fulum Group Holdings Limited:O	150,000	34,200		0.01	2019-10-09
448	0901	Goldstone Investment Group Limited:O	207,232	16,371		0.01	2019-09-19
449	1389	Major Holdings Limited (KY):O	380,000	21,280		0.01	2018-08-24
450	1991	Ta Yang Group Holdings Limited:O	98,000	26,460		0.01	2019-06-04
451	8118	Bortex Global Limited:O	56,000	22,400		0.01	2018-06-29
452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	160,000	1,088,000		0.01	2020-01-08
453	2708	IBO Technology Company Limited:O	46,000	116,840		0.01	2020-02-07
454	1716	Most Kwai Chung Limited:O	30,000	21,600		0.01	2018-10-16
455	1428	Bright Smart Securities & Commodities Group Limited:O	188,000	212,440		0.01	2019-08-27
456	0815	China Silver Group Limited:O	180,000	131,400		0.01	2020-02-07
457	0689	EPI (Holdings) Limited:O	576,949	47,887		0.01	2020-01-10
458	1237	China Environmental Technology and Bioenergy Holdings Limited:O	67,750	8,740		0.01	2019-10-23
459	1068	China Yurun Food Group Limited:O	199,000	135,320		0.01	2020-01-29
460	1184	S.A.S. Dragon Holdings Limited:O	68,000	178,160		0.01	2018-08-02
461	1115	Tibet Water Resources Ltd.:O	279,000	135,315		0.01	2020-01-29
462	1623	Hilong Holding Limited:O	184,000	139,840		0.01	2020-01-09
463	0297	Sinofert Holdings Limited:O	760,000	638,400		0.01	2020-01-31
464	0717	Emperor Capital Group Limited:O	726,000	123,420		0.01	2019-11-15
465	9689	JTF International Holdings Limited:O	100,000	26,000		0.01	2019-03-08
466	8166	China Eco-Farming Limited:O	100,000	5,500		0.01	2019-07-25
467	0755	DevGreat Group Limited:O	1,590,000	76,320		0.01	2019-10-15
468	0494	LI & FUNG LIMITED:O	909,600	700,392		0.01	2020-01-08
469	1520	Virtual Mind Holding Company Limited:O	180,000	16,560		0.01	2019-08-28
470	0701	CNT GROUP LIMITED:O	202,263	68,769		0.01	2018-03-22
471	0153	China Saite Group Company Limited:O	320,000	42,880		0.01	2017-12-06
472	0497	CSI Properties Limited (BM):O	1,037,500	280,125		0.01	2020-01-23
473	1339	People's Insurance Company (Group) of China Limited (The):H	923,000	2,695,160		0.01	2020-01-31
474	0356	DT Capital Limited:O	240,000	11,040		0.01	2019-04-16
475	3339	Lonking Holdings Limited:O	450,000	958,500		0.01	2020-01-30
476	3800	GCL Technology Holdings Limited (KY):O	2,086,000	709,240		0.01	2020-01-22
477	1080	Shengli Oil & Gas Pipe Holdings Limited:O	343,500	25,076		0.01	2019-03-29
478	8250	Du Du Holdings Limited (KY):O	786,000	14,934		0.01	2019-08-07
479	0926	Besunyen Holdings Company Limited:O	170,000	62,050		0.01	2019-12-30
480	8297	Ocean Star Technology Group Limited:O	50,000	3,400		0.01	2017-08-02
481	1800	China Communications Construction Company Limited:H	460,000	2,603,600		0.01	2020-02-05
482	2308	EVOC Intelligent Technology Company Limited:H	32,000	26,560		0.01	2019-09-13
483	1831	ShiFang Holding Limited:O	78,500	10,362		0.01	2019-04-11
484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	85,640	83,071		0.01	2019-10-14
485	1786	CRCC High-Tech Equipment Corporation Limited:H	55,000	63,250		0.01	2019-02-01
486	6178	Everbright Securities Company Limited:H	71,800	408,542		0.01	2019-04-23
487	1205	CITIC RESOURCES HOLDINGS LIMITED:O	799,700	363,864		0.01	2020-01-02
488	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	124,320		0.01	2019-08-16
489	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	147,560		0.01	2020-01-08
490	0842	Leoch International Technology Limited:O	137,000	80,830		0.01	2019-08-16
491	0080	China New Economy Fund Limited:O	140,000	7,700		0.01	2018-04-16
492	1019	Convoy Global Holdings Limited:O	1,504,000	251,168	*	0.01	2017-12-04
493	0354	CHINASOFT INTERNATIONAL LIMITED:O	264,000	1,467,840		0.01	2020-02-04
494	1661	China Frontier Technology Group:O	160,000	25,120		0.01	2019-11-07
495	0476	Ev Dynamics (Holdings) Limited:O	690,900	67,708		0.01	2019-08-27
496	8168	Amasse Capital Holdings Limited:O	100,000	8,300		0.01	2018-03-26
497	6036	Apex Ace Holding Limited:O	100,000	14,600		0.01	2018-06-12
498	2293	Bamboos Health Care Holdings Limited:O	40,000	47,600		0.01	2015-06-30
499	8645	Byte Metaverse Holdings Limited:O	60,000	8,160		0.01	2019-12-11
500	3893	CROSSTEC Group Holdings Limited:O	240,000	7,200		0.01	2017-05-11
501	1669	Global International Credit Group Limited:O	40,000	26,800		0.01	2015-11-03
502	6908	HG Semiconductor Limited (KY):O	40,000	27,200		0.01	2019-02-19
503	1975	Sun Hing Printing Holdings Limited:O	48,000	14,400		0.01	2017-11-20
504	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	29,500		0.01	2018-12-18
505	2889	Nickel Resources International Holdings Company Limited:O	308,000	75,152	*	0.01	2018-05-03
506	0439	KuangChi Science Limited:O	613,068	144,071		0.01	2019-12-17
507	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	46,300		0.01	2018-04-11
508	0948	Alpha Professional Holdings Limited:O	26,100	35,235		0.01	2020-01-20
509	1435	STYLAND HOLDINGS LIMITED:Wrnt	113,508	2,497		0.01	2019-11-28
510	0528	Kingdom Holdings Limited (KY):O	62,000	106,640		0.01	2019-04-30
511	2868	Beijing Capital Land Co., Ltd.:H	150,000	322,500		0.01	2020-01-22
512	0246	REAL GOLD MINING LIMITED:O	89,000	788,540	*	0.01	2018-09-17
513	1195	Kingwell Group Limited:O	282,222	16,933		0.01	2019-06-10
514	6108	New Ray Medicine International Holding Limited:O	163,200	69,360	*	0.01	2017-09-26
515	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	14,400		0.01	2020-02-07
516	3773	Yinsheng Digifavor Company Limited:O	40,000	20,400		0.01	2020-01-22
517	1094	Cherish Sunshine International Limited:O	20,160	5,645		0.01	2019-11-07
518	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	162,000	84,240		0.01	2016-12-14
519	0211	STYLAND HOLDINGS LIMITED:O	567,543	18,729		0.01	2020-02-05
520	0405	Yuexiu Real Estate Investment Trust:Unit	308,025	1,574,008		0.01	2020-01-02
521	1627	Able Engineering Holdings Limited:O	192,000	83,520		0.01	2019-11-26
522	1064	Zhong Hua International Holdings Limited:O	58,000	10,904		0.01	2019-02-22
523	1172	Magnus Concordia Group Limited:O	380,000	41,800		0.01	2018-05-15
524	3309	C-MER Medical Holdings Limited:O	100,000	463,000		0.01	2020-02-05
525	0307	Up Energy Development Group Limited:O	427,964	55,207	*	0.01	2019-09-19
526	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	136,500		0.01	2018-11-16
527	0521	CWT International Limited:O	1,069,750	141,207	*	0.01	2019-04-18
528	2013	Weimob Inc.:O	210,000	1,136,100		0.01	2020-01-23
529	0580	Sun.King Technology Group Limited:O	150,000	186,000		0.01	2018-03-28
530	2800	Tracker Fund of Hong Kong:Unit	282,080	7,771,304		0.01	2020-02-06
531	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	73,700	19,899		0.01	2019-10-30
532	1162	LUMINA GROUP LIMITED (KY):O	56,000	19,040		0.01	2019-06-05
533	3378	Xiamen International Port Co., Ltd:H	92,000	89,240		0.01	2019-11-08
534	1168	Z Fin Limited:O	329,750	131,900		0.01	2020-01-14
535	0052	FAIRWOOD HOLDINGS LIMITED:O	12,000	228,960		0.01	2017-12-15
536	0666	SHK Hong Kong Industries Limited:O	380,000	57,000		0.01	2019-09-11
537	1522	BII Railway Transportation Technology Holdings Company Limited:O	194,000	98,940		0.01	2020-02-05
538	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	140,000	19,600		0.01	2017-02-28
539	0493	GOME Retail Holdings Limited:O	1,987,080	1,589,664		0.01	2019-12-19
540	1314	Tsui Wah Holdings Limited:O	130,000	53,300		0.01	2019-10-09
541	0102	Summit Ascent Holdings Limited:O	166,000	149,400		0.01	2019-10-30
542	0633	China All Access (Holdings) Limited:O	212,000	38,584		0.01	2020-01-03
543	0480	HKR INTERNATIONAL LIMITED:O	135,507	451,238		0.01	2018-11-27
544	1588	Chanjet Information Technology Company Limited:H	5,000	42,500		0.01	2019-11-29
545	6839	Yunnan Water Investment Co., Limited:H	33,000	51,150		0.01	2020-01-23
546	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	225,785	720,254		0.01	2020-02-06
547	1395	ELL Environmental Holdings Limited:O	100,000	12,100		0.01	2018-10-24
548	8405	Hang Chi Holdings Limited:O	36,000	35,280		0.01	2019-02-25
549	1547	IBI Group Holdings Limited (KY):O	72,000	22,320		0.01	2018-05-15
550	1062	China Development Bank International Investment Limited:O	260,000	33,280		0.01	2017-06-06
551	1072	Dongfang Electric Corporation Limited:H	30,400	126,160		0.01	2020-01-14
552	3601	360 LUDASHI HOLDINGS LIMITED:O	24,000	86,880		0.01	2020-01-10
553	1989	Pine Care Group Limited:O	80,000	125,600		0.01	2020-02-03
554	1226	China Investment and Finance Group Limited (KY):O	200,000	8,400		0.01	2018-09-12
555	2123	Golden Shield Holdings (Industrial) Limited:O	100,000	22,400	*	0.01	2014-03-24
556	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	10,880		0.01	2017-11-21
557	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	52,000		0.01	2018-01-18
558	8088	8088 Investment Holdings Limited:O	48,108	3,127		0.01	2019-07-26
559	2789	Yuanda China Holdings Limited:O	546,000	46,956		0.01	2018-07-25
560	0491	Emperor Culture Group Limited:O	282,302	31,336		0.01	2019-09-19
561	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	195,520		0.01	2019-05-06
562	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	16,940		0.01	2018-09-12
563	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	432,707	15,145		0.01	2020-01-30
564	0872	Titan Invo Technology Limited:O	180,000	37,980		0.01	2015-12-29
565	0196	Honghua Group Limited:O	467,000	212,485		0.01	2020-01-09
566	0789	Artini Holdings Limited:O	480,000	20,640		0.01	2019-07-10
567	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	479,600	599,500		0.01	2020-02-03
568	8071	China Netcom Technology Holdings Limited:O	403,500	12,105		0.01	2019-04-11
569	1091	South Manganese Investment Limited:O	295,704	96,104		0.01	2020-01-20
570	8120	China Demeter Financial Investments Limited:O	13,162	3,554		0.01	2019-05-29
571	0704	Huscoke Holdings Limited:O	246,513	25,637		0.01	2019-11-29
572	0989	Hua Yin International Holdings Limited:O	452,400	28,954		0.01	2019-09-19
573	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	266,000	380,380		0.01	2019-12-23
574	0672	Zhong An Group Limited:O	488,400	110,378		0.01	2020-02-06
575	8028	Timeless Resources Holdings Limited:O	240,000	7,200		0.01	2016-11-08
576	0557	China Tian Yuan Healthcare Group Limited:O	34,000	22,440		0.01	2019-03-05
577	0513	CONTINENTAL HOLDINGS LIMITED:O	580,000	40,600		0.01	2018-02-05
578	0372	PT International Development Corporation Limited:O	170,530	63,949		0.01	2019-06-13
579	0861	DIGITAL CHINA HOLDINGS LIMITED:O	141,000	564,000		0.01	2020-01-20
580	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	5,885		0.01	2018-11-30
581	1898	China Coal Energy Company Limited:H	345,000	941,850		0.01	2019-11-22
582	0040	Gold Peak Technology Group Limited:O	65,714	49,943		0.01	2017-08-15
583	0328	ALCO HOLDINGS LIMITED (BM):O	60,326	20,511		0.01	2019-06-21
584	3789	Royal Deluxe Holdings Limited:O	100,000	12,800		0.01	2017-09-21
585	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	71,765	20,812		0.01	2019-04-18
586	0221	Easy One Financial Group Limited:O	46,326	19,920		0.01	2019-09-13
587	0827	Ko Yo Chemical (Group) Limited:O	456,000	69,312		0.01	2019-09-19
588	2863	Golden Faith Group Holdings Limited:O	45,000	20,250		0.01	2018-01-31
589	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	98,600		0.01	2019-11-13
590	1869	Kafelaku Coffee Holding Limited:O	82,500	28,875		0.01	2019-12-17
591	1813	KWG Group Holdings Limited:O	261,000	2,719,620		0.01	2020-01-21
592	1145	Courage Investment Group Limited:O	45,000	9,315		0.01	2017-07-07
593	0670	China Eastern Airlines Corporation Limited:H	424,000	1,594,240		0.01	2020-02-06
594	8173	Hephaestus Holdings Limited:O	99,948	3,598		0.01	2019-11-21
595	2078	PanAsialum Holdings Company Limited:O	98,000	37,730		0.01	2019-05-22
596	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	33,000	29,370		0.01	2017-04-13
597	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	138,000	89,700		0.01	2018-10-02
598	0464	China In-Tech Limited:O	36,000	59,400		0.01	2019-11-05
599	0318	Vongroup Limited:O	15,500	7,363		0.01	2018-01-08
600	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	87,480	96,228		0.01	2019-10-15
601	1369	Wuzhou International Holdings Limited:O	400,000	16,000	*	0.01	2018-06-20
602	8290	Ahsay Backup Software Development Company Limited:O	160,000	5,280		0.01	2018-10-09
603	1653	MOS House Group Limited:O	160,000	8,640		0.01	2019-01-28
604	0519	Novautek Technologies Group Limited (BM):O	200,000	40,000		0.01	2018-08-29
605	0806	Value Partners Group Limited:O	148,000	655,640		0.01	2019-11-29
606	0559	DeTai New Energy Group Limited:O	1,242,000	22,356		0.01	2019-09-13
607	8132	Century Energy International Holdings Limited:O	30,000	4,680	*	0.01	2018-11-30
608	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	275,000	563,750		0.01	2020-01-30
609	0242	SHUN TAK HOLDINGS LIMITED:O	237,500	828,875		0.01	2020-01-31
610	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	105,600		0.01	2019-09-12
611	1873	VIVA BIOTECH HOLDINGS:O	122,500	497,350		0.01	2020-02-07
612	8218	Echo International Holdings Group Limited:O	80,000	2,320		0.01	2019-03-08
613	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	431,200		0.01	2020-01-30
614	1327	Luxxu Group Limited:O	270,000	7,290		0.01	2017-05-15
615	0358	Jiangxi Copper Company Limited:H	108,004	1,001,197		0.01	2020-02-04
616	0703	Future Bright Holdings Limited:O	54,000	12,852		0.01	2019-05-06
617	0651	China Ocean Industry Group Limited:O	26,397	3,036		0.01	2019-12-04
618	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	234,400	5,626	*	0.01	2017-07-17
619	1046	Universe Entertainment and Culture Group Company Limited:O	70,000	24,500		0.01	2019-04-23
620	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	38,000	173,280		0.01	2020-01-03
621	1870	Acme International Holdings Limited:O	40,000	14,600		0.01	2020-01-22
622	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	23,600		0.01	2019-11-21
623	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,000	782,850		0.01	2020-02-05
624	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	24,400		0.01	2017-09-26
625	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	17,195	56,744		0.01	2019-07-29
626	1013	Wai Chun Group Holdings Limited:O	1,630,000	70,090		0.01	2018-09-14
627	0059	Skyfame Realty (Holdings) Limited:O	603,549	615,620		0.01	2019-12-02
628	0402	Peace Map Holding Limited:O	620,000	18,600	*	0.01	2018-04-03
629	2823	iShares FTSE China A50 ETF:Unit	109,300	1,556,432		0.01	2020-01-29
630	1141	CMBC Capital Holdings Limited:O	3,591,000	423,738		0.01	2019-12-17
631	0763	ZTE CORPORATION:H	56,762	1,583,660		0.01	2020-02-06
632	1827	Miricor Enterprises Holdings Limited:O	30,000	25,200		0.01	2018-05-31
633	1529	Yues International Holdings Group Limited:O	60,000	13,500		0.01	2018-02-09
634	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	40,000	97,600		0.01	2018-01-30
635	1922	Ruisen Life Service Co, Limited (KY):O	20,000	27,000		0.01	2019-11-08
636	1338	BaWang International (Group) Holding Limited:O	236,000	22,892		0.01	2019-09-20
637	2660	Zengame Technology Holding Limited:O	76,000	64,600		0.01	2020-01-23
638	0131	CHEUK NANG (HOLDINGS) LIMITED:O	46,082	147,923		0.01	2019-12-23
639	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	175,000	141,750		0.01	2020-02-06
640	1150	MILAN STATION HOLDINGS LIMITED:O	60,000	3,780		0.01	2019-10-23
641	0877	OM Technologies (Group) Limited:O	61,000	254,370		0.01	2018-04-24
642	8200	SAU SAN TONG HOLDINGS LIMITED:O	55,012	4,236		0.01	2019-06-12
643	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	45,000		0.01	2019-06-06
644	1035	BBI Life Sciences Corporation:O	40,500	136,485		0.01	2020-01-23
645	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	227,202	879,272		0.01	2020-02-06
646	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	56,217	477,282		0.01	2019-12-16
647	0166	New Times Corporation Limited (BM):O	631,650	41,689		0.01	2020-01-17
648	0509	Century Sunshine Group Holdings Limited:O	330,000	68,640		0.01	2019-07-26
649	1808	Enterprise Development Holdings Limited (KY):O	45,200	14,916		0.01	2020-01-21
650	8362	Winning Tower Group Holdings Limited:O	100,000	5,500		0.01	2018-05-11
651	0857	PETROCHINA COMPANY LIMITED:H	1,506,000	5,271,000		0.01	2020-02-05
652	0814	Beijing Jingkelong Company Limited:H	13,000	16,770		0.01	2014-11-20
653	0818	Hi Sun Technology (China) Limited:O	198,000	235,620		0.01	2019-12-11
654	2383	TOM GROUP LIMITED:O	282,000	414,540		0.01	2018-10-02
655	8536	TL Natural Gas Holdings Limited:O	40,000	6,400		0.01	2019-07-10
656	1070	TCL Electronics Holdings Limited:O	167,266	685,791		0.01	2020-01-17
657	8220	Bingo Group Holdings Limited:O	60,500	3,267		0.01	2019-05-03
658	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	722,675	7,356,832		0.01	2020-01-13
659	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,733	418,783		0.01	2017-12-01
660	3988	BANK OF CHINA LIMITED:H	5,798,504	18,149,318		0.01	2020-02-06
661	8048	Yu Tak International Holdings Limited:O	135,000	9,990		0.01	2018-03-29
662	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	340,000	14,960		0.01	2019-07-02
663	0724	Ruixin International Holdings Limited:O	57,500	3,105		0.01	2019-05-24
664	0638	KIN YAT HOLDINGS LIMITED:O	30,000	26,400		0.01	2018-08-23
665	0985	CST Holding (HK) Limited (KY):O	2,641,739	66,043		0.01	2019-12-05
666	0699	CAR Inc.:O	144,000	738,720		0.01	2019-02-14
667	0579	Beijing Jingneng Clean Energy Co., Limited:H	192,000	241,920		0.01	2019-12-12
668	1227	National Investments Fund Limited:O	62,000	6,882		0.01	2020-01-15
669	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,213	5,638		0.01	2018-08-02
670	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	209,000	1,145,320		0.01	2020-01-30
671	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	390,000	89,700		0.01	2019-04-30
672	0655	HONGKONG CHINESE LIMITED:O	133,604	112,227		0.01	2019-12-04
673	0122	CROCODILE GARMENTS LIMITED:O	63,000	32,130		0.01	2019-12-11
674	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	20,700		0.01	2019-10-30
675	8121	Guoen Holdings Limited:O	110,000	3,300		0.01	2019-05-02
676	0954	Changmao Biochemical Engineering Company Limited:H	12,000	10,080		0.01	2017-11-06
677	2312	China Financial Leasing Group Limited:O	124,750	14,845		0.01	2019-10-25
678	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	65,000	71,500		0.01	2017-12-29
679	0145	CCIAM Future Energy Limited (b1964-11-28):O	240,000	17,040		0.01	2019-11-29
680	1200	Midland Holdings Limited (BM):O	46,000	47,840		0.01	2017-09-12
681	0431	Greater China Financial Holdings Limited:O	442,250	90,219		0.01	2019-11-01
682	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	204,262	108,259		0.01	2019-07-19
683	0932	Shunten International (Holdings) Limited:O	160,000	69,600		0.01	2019-07-04
684	3344	GTI Holdings Limited (KY):O	400,000	30,400		0.01	2019-12-17
685	2623	Add New Energy Investment Holdings Group Limited:O	340,000	19,720		0.01	2019-07-04
686	0438	IRICO Group New Energy Company Limited:H	40,000	23,600		0.01	2017-08-29
687	0366	Luks Group (Vietnam Holdings) Company Limited:O	32,000	49,280		0.01	2015-04-09
688	0600	China Infrastructure Investment Limited:O	270,000	9,720		0.01	2019-12-05
689	3382	Tianjin Port Development Holdings Limited:O	388,000	271,600		0.01	2018-04-03
690	1810	Xiaomi Corporation:B	1,097,000	14,085,480		0.01	2020-02-07
691	0558	L.K. Technology Holdings Limited:O	75,000	33,000		0.01	2019-07-09
692	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	53,300		0.01	2020-02-04
693	0621	Taung Gold International Limited:O	1,138,000	40,968		0.01	2019-11-28
694	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	7,750		0.01	2018-08-16
695	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	50,000	3,350		0.01	2018-09-12
696	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	204,000	222,360		0.01	2020-01-16
697	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	86,200	1,179,216		0.01	2019-09-12
698	3368	Parkson Retail Group Limited:O	163,000	89,650		0.01	2018-01-25
699	3147	CSOP SZSE ChiNext ETF:Unit	4,000	31,360		0.01	2017-12-15
700	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	102,924	136,889		0.01	2017-09-20
701	0760	Talent Property Group Limited:O	632,280	20,865		0.01	2019-09-19
702	0931	China HK Power Smart Energy Group Limited:O	346,500	135,135		0.01	2019-09-13
703	1555	MIE Holdings Corporation:O	200,000	21,200		0.01	2019-05-20
704	1137	Hong Kong Technology Venture Company Limited:O	50,000	265,500		0.01	2020-02-03
705	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	596,335	924,319		0.01	2020-01-23
706	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	27,000		0.01	2015-06-26
707	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	11,840		0.01	2018-03-19
708	1469	Get Nice Financial Group Limited:O	151,025	111,759		0.01	2019-05-14
709	1500	In Construction Holdings Limited:O	50,000	7,700		0.01	2018-05-15
710	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	54,250	1,029,665		0.01	2019-07-16
711	1955	Hong Kong Johnson Holdings Co., Ltd.:O	30,000	20,400		0.01	2019-10-24
712	1357	Meitu, Inc.:O	258,500	478,225		0.01	2020-02-07
713	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	7,600		0.01	2016-03-14
714	0710	BOE Varitronix Limited:O	44,000	101,200		0.01	2019-04-30
715	8027	KPM Holding Limited:O	190,000	6,840		0.01	2017-10-13
716	1337	Razer Inc.:O	528,000	691,680		0.01	2020-01-09
717	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	53,000		0.01	2019-01-29
718	0273	MASON GROUP HOLDINGS LIMITED:O	2,600,227	127,411		0.01	2019-09-19
719	1245	NIRAKU GC HOLDINGS, INC.:O	70,000	31,850		0.01	2018-06-26
720	0075	Y. T. REALTY GROUP LIMITED:O	46,772	103,834		0.01	2019-10-11
721	1868	Neo-Neon Holdings Limited:O	122,500	67,375		0.01	2019-12-03
722	0645	Ares Asia Limited:O	20,000	8,400		0.01	2018-01-12
723	0848	Maoye International Holdings Limited:O	300,000	150,000		0.01	2019-09-03
724	1251	SPT Energy Group Inc.:O	108,000	59,400		0.01	2018-05-17
725	1709	DL Holdings Group Limited (KY):O	65,000	39,000		0.01	2020-01-14
726	0808	Prosperity Real Estate Investment Trust:Unit	87,000	259,260		0.01	2020-02-03
727	0680	Nan Hai Corporation Limited:O	3,957,560	391,798		0.01	2019-08-12
728	0281	RIVERA (HOLDINGS) LIMITED:O	150,000	72,000		0.01	2020-02-04
729	0916	China Longyuan Power Group Corporation Limited:H	192,000	892,800		0.01	2020-01-22
730	0583	Great Wall Pan Asia Holdings Limited:O	90,000	70,200		0.01	2019-07-11
731	0794	Come Sure Group (Holdings) Limited:O	20,000	11,400		0.01	2019-11-07
732	0603	China Oil And Gas Group Limited:O	328,900	93,737		0.01	2019-07-09
733	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	364,880	51,813	*	0.01	2016-07-28
734	1456	Guolian Minsheng Securities Company Limited:H	25,000	66,500		0.01	2016-09-08
735	1318	GREENS HOLDINGS LTD:O	70,000	44,100	*	0.01	2019-09-24
736	0799	IGG Inc:O	70,000	449,400		0.01	2020-02-03
737	0459	Legend Upstar Holdings Limited (KY):O	101,000	11,211		0.01	2017-11-06
738	0333	Top Form International Limited:O	12,000	12,480		0.01	2018-02-07
739	1466	Baijin Life Science Holdings Limited:O	103,190	6,295		0.01	2019-11-20
740	1496	AP Rentals Holdings Limited:O	48,000	8,208		0.01	2017-08-02
741	0727	Crown International Corporation Limited:O	190,000	39,710		0.01	2016-09-02
742	8055	China E-Information Technology Group Limited:O	206,400	19,195		0.01	2020-01-15
743	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	118,000	84,960		0.01	2019-03-29
744	1001	Hong Kong Shanghai Alliance Holdings Limited:O	35,000	15,225		0.01	2015-11-19
745	1897	Million Hope Industries Holdings Limited:O	23,792	18,082		0.01	2019-03-21
746	1478	Q Technology (Group) Company Limited:O	63,000	703,080		0.01	2020-02-03
747	3838	China Starch Holdings Limited:O	325,000	47,125		0.01	2019-05-28
748	1106	Ming Lam Holdings Limited:O	800,000	12,000		0.01	2019-08-01
749	8019	Hao Wen Holdings Limited:O	115,000	4,600		0.01	2017-11-10
750	1033	Sinopec Oilfield Service Corporation:H	290,000	226,200		0.01	2020-01-23
751	0193	CAPITAL ESTATE LIMITED:O	10,400	8,632		0.01	2019-09-19
752	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,560	137,406		0.01	2018-01-04
753	0340	Tongguan Gold Group Limited:O	179,200	85,120		0.01	2019-11-26
754	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,500	17,994,900		0.01	2020-02-06
755	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	84,120		0.01	2017-03-17
756	1208	MMG Limited (HK):O	422,000	755,380		0.01	2020-02-04
757	1215	Kai Yuan Holdings Limited:O	667,500	32,040		0.01	2018-07-31
758	1096	Sino Energy International Holdings Group Limited:O	100,000	5,300		0.01	2017-02-02
759	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	222,000	364,080		0.01	2019-08-28
760	3323	China National Building Material Company Limited:H	197,000	1,558,270		0.01	2020-01-29
761	1003	Huanxi Media Group Limited:O	160,006	225,608		0.01	2020-01-30
762	0030	YNBY International Limited:O	327,000	101,370		0.01	2020-01-10
763	1802	Wenye Group Holdings Limited:O	30,000	30,600		0.01	2020-01-21
764	8316	China Hongbao Holdings Limited:O	40,000	1,680		0.01	2019-12-16
765	2108	K2 F&B Holdings Limited:O	40,000	8,080		0.01	2019-09-12
766	3830	Kiddieland International Limited:O	50,000	6,050		0.01	2019-08-01
767	1706	Shuang Yun Holdings Limited:O	50,000	6,600		0.01	2019-05-06
768	8346	TEM Holdings Limited:O	30,000	2,160		0.01	2016-08-22
769	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	275,000		0.00	2020-02-07
770	0005	HSBC HOLDINGS PLC:O	1,030,294	59,550,993		0.00	2020-02-07
771	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	340,000	499,800		0.00	2019-02-27
772	3681	SINOMAB BIOSCIENCE LIMITED:O	50,100	193,887		0.00	2020-01-20
773	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	120,560		0.00	2020-01-06
774	0982	Huafa Property Services Group Company Limited:O	500,000	97,000		0.00	2015-05-07
775	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	3,180		0.00	2019-03-05
776	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	53,700	10,633		0.00	2018-02-23
777	3315	Goldpac Group Limited:O	41,000	68,470		0.00	2019-04-03
778	0543	Pacific Online Limited:O	55,775	94,818		0.00	2018-01-25
779	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	52,640		0.00	2017-05-16
780	0206	CM Energy Tech Co., Ltd.:O	150,000	35,550		0.00	2019-09-20
781	1191	China Gem Holdings Limited:O	206,240	13,199		0.00	2019-03-07
782	8368	Creative China Holdings Limited:O	76,000	6,080		0.00	2019-02-15
783	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	32,000	16,320		0.00	2019-01-03
784	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,547	126,766		0.00	2019-10-16
785	1917	Doumob:O	110,000	27,280		0.00	2019-04-26
786	0274	Renaissance Asia Silk Road Group Limited:O	1,005,000	16,080		0.00	2019-10-17
787	8018	Finsoft Financial Investment Holdings Limited:O	60,000	3,120		0.00	2018-05-30
788	0199	ITC Properties Group Limited:O	45,959	52,853		0.00	2018-02-08
789	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	22,600		0.00	2016-01-25
790	0720	AUTO ITALIA HOLDINGS LIMITED:O	244,740	56,535		0.00	2019-11-08
791	0850	Long Well International Holdings Limited:O	420,000	49,560	*	0.00	2018-04-09
792	3886	Town Health International Medical Group Limited:O	352,400	243,156	*	0.00	2017-11-22
793	8003	Great World Company Holdings Ltd:O	110,000	3,960		0.00	2018-05-28
794	1336	New China Life Insurance Company Ltd.:H	48,000	1,471,200		0.00	2020-02-05
795	8238	Winto Group (Holdings) Limited:O	20,000	4,620		0.00	2019-07-04
796	1398	Industrial and Commercial Bank of China Limited:H	4,013,487	21,913,639		0.00	2020-02-05
797	0834	China Kangda Food Company Limited:O	20,000	11,600		0.00	2019-07-19
798	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	16,200		0.00	2019-04-18
799	0606	China Agri-Industries Holdings Limited:O	240,101	1,013,226		0.00	2020-01-13
800	0033	International Genius Company:O	42,700	4,911		0.00	2019-07-24
801	0498	Blue River Holdings Limited:O	250,000	18,500		0.00	2020-02-04
802	0777	NetDragon Websoft Holdings Limited:O	24,000	663,600		0.00	2019-10-22
803	8100	Famous Tech International Holdings Limited:O	20,001	9,400		0.00	2018-05-17
804	8198	Crypto Flow Technology Limited:O	140,000	10,080		0.00	2017-10-19
805	2777	Guangzhou R&F Properties Co., Ltd.:H	56,800	685,008		0.00	2020-01-30
806	2330	China Uptown Group Company Limited:O	80,000	7,600		0.00	2019-12-04
807	0326	CHINA STAR ENTERTAINMENT LIMITED:O	118,201	178,484		0.00	2019-12-04
808	0147	International Business Settlement Holdings Limited:O	885,000	168,150		0.00	2018-05-02
809	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	100,000	3,700	*	0.00	2017-06-28
810	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,275	4,489		0.00	2019-11-12
811	0097	HENDERSON INVESTMENT LIMITED:O	130,000	81,900		0.00	2019-01-08
812	8158	China Regenerative Medicine International Limited:O	37,500	9,375		0.00	2019-05-17
813	1745	Lvji Technology Holdings Inc.:O	60,000	81,600		0.00	2020-02-06
814	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	8,360		0.00	2020-02-03
815	1375	Central China Securities Co., Ltd.:H	50,000	81,500		0.00	2019-04-16
816	1041	Lamtex Holdings Limited:O	73,970	6,213		0.00	2019-10-08
817	1280	China Qidian Guofeng Holdings Limited:O	5,300	14,257		0.00	2020-01-08
818	6829	Dragon Rise Group Holdings Limited:O	50,000	9,150		0.00	2019-08-30
819	0910	China Sandi Holdings Limited:O	211,900	131,378		0.00	2019-09-03
820	0451	GCL New Energy Holdings Limited:O	790,000	116,130		0.00	2020-02-05
821	0998	China CITIC Bank Corporation Limited:H	611,949	2,570,186		0.00	2019-10-22
822	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	422,400		0.00	2019-12-27
823	0970	New Sparkle Roll International Group Limited:O	200,000	51,000		0.00	2018-03-14
824	0959	Century Entertainment International Holdings Limited:O	52,326	3,454		0.00	2020-01-02
825	0214	ASIA ORIENT HOLDINGS LIMITED:O	34,271	39,754		0.00	2017-10-12
826	0002	CLP HOLDINGS LIMITED:O	102,839	8,407,088		0.00	2020-02-05
827	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	974,700		0.00	2020-01-07
828	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,458	64,150		0.00	2017-09-19
829	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	92,000		0.00	2018-11-28
830	2528	Forward Fashion (International) Holdings Company Limited:O	16,000	16,160		0.00	2020-01-15
831	1655	OKURA HOLDINGS LIMITED:O	20,000	17,800		0.00	2017-10-16
832	8613	Oriental Payment Group Holdings Limited:O	40,000	2,800		0.00	2019-11-20
833	1069	China Health Technology Group Holding Company Limited:O	440,000	4,400		0.00	2019-10-18
834	8063	Global Mastermind Holdings Limited:O	168,980	7,435		0.00	2019-12-13
835	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	234,600	38,474		0.00	2020-01-16
836	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	60,240		0.00	2017-08-04
837	2822	CSOP FTSE China A50 ETF:Unit	43,000	608,020		0.00	2019-10-15
838	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	30,000	37,200		0.00	2020-02-07
839	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	23,000	112,700		0.00	2020-02-06
840	1818	Zhaojin Mining Industry Company Limited:H	41,000	341,530		0.00	2020-01-13
841	1872	Guan Chao Holdings Limited:O	35,000	7,350		0.00	2020-01-22
842	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	197,300	3,425,128		0.00	2020-02-06
843	1986	Tsaker New Energy Tech Co., Limited:O	40,000	71,600		0.00	2019-12-03
844	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	234,000	320,580		0.00	2019-11-07
845	1165	Shunfeng International Clean Energy Limited:O	190,000	20,520		0.00	2019-07-18
846	6828	Beijing Gas Blue Sky Holdings Limited:O	492,000	94,956		0.00	2019-09-20
847	0753	Air China Limited:H	172,000	1,198,840		0.00	2020-01-22
848	8245	Shanyu Group Holdings Company Limited:O	15,000	1,995		0.00	2020-02-07
849	0990	Deep Source Holdings Limited:O	444,000	45,288		0.00	2019-07-18
850	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	7,000	91,000		0.00	2014-07-31
851	2121	China First Chemical Holdings Limited:O	30,000	23,700	*	0.00	2017-07-19
852	8015	China Trends Holdings Limited:Wrnt	225,912	2,259		0.00	2018-10-11
853	1847	YCIH Green High-Performance Concrete Company Limited:H	5,000	9,050		0.00	2019-12-27
854	0750	China Shuifa Singyes Energy Holdings Limited:O	93,600	54,288		0.00	2019-03-06
855	1883	CITIC Telecom International Holdings Limited:O	135,676	373,109		0.00	2020-01-30
856	8056	Life Concepts Holdings Limited (KY):O	30,000	5,250		0.00	2018-11-19
857	2363	Tongda Hong Tai Holdings Limited:O	7,000	4,760		0.00	2019-04-08
858	0564	ZMJ Group Company Limited (CN):H	9,000	34,830		0.00	2013-12-30
859	2039	China International Marine Containers (Group) Co., Ltd.:H	76,000	547,200		0.00	2020-01-09
860	2358	Jiu Rong Holdings Limited:O	200,000	25,800		0.00	2017-03-09
861	3818	China Dongxiang (Group) Co., Ltd.:O	215,000	174,150		0.00	2020-01-13
862	2222	NVC International Holdings Limited:O	154,000	40,810		0.00	2019-12-19
863	1884	eprint Group Limited:O	20,000	6,800		0.00	2018-05-29
864	2343	PACIFIC BASIN SHIPPING LIMITED:O	170,000	232,900		0.00	2020-01-21
865	1333	China Zhongwang Holdings Limited:O	193,800	515,508		0.00	2019-08-13
866	1104	APAC Resources Limited:O	43,300	40,269		0.00	2017-07-26
867	0008	PCCW LIMITED:O	273,863	1,295,372		0.00	2020-02-04
868	1515	China Resources Medical Holdings Company Limited:O	46,000	196,420		0.00	2019-12-19
869	0065	Grand Ocean Advanced Resources Company Limited:O	53,094	13,008		0.00	2017-08-04
870	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	476,000	794,920		0.00	2020-01-14
871	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,076,000	3,314,080		0.00	2020-02-07
872	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2015-05-22
873	0604	SHENZHEN INVESTMENT LIMITED:O	304,513	852,636		0.00	2020-02-03
874	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,000	983,400		0.00	2020-01-30
875	1613	Synertone Communication Corporation:O	145,600	23,587		0.00	2017-06-27
876	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	569,667	8,624,758		0.00	2020-02-07
877	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	39,000	117,390		0.00	2020-01-17
878	1686	SUNEVISION HOLDINGS LTD.:O	78,000	406,380		0.00	2020-01-22
879	3816	KFM Kingdom Holdings Limited:O	20,000	7,200		0.00	2015-12-30
880	6812	Winson Holdings Hong Kong Limited:O	20,000	9,600		0.00	2018-07-09
881	0474	Aceso Life Science Group Limited:O	202,333	41,478		0.00	2018-01-22
882	2836	iShares Core SENSEX India Index ETF:Unit	1,000	25,950		0.00	2017-03-17
883	1888	Kingboard Laminates Holdings Limited:O	102,000	854,760		0.00	2020-02-07
884	0598	SINOTRANS LIMITED:H	71,000	178,210		0.00	2019-04-29
885	0444	Sincere Watch (Hong Kong) Limited:O	200,000	23,800		0.00	2019-08-28
886	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	101,600	342,392		0.00	2019-12-27
887	1222	WANG ON GROUP LIMITED:O	572,151	41,195		0.00	2019-11-12
888	6198	Qingdao Port International Co., Ltd.:H	36,000	193,680		0.00	2018-05-07
889	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	46,440		0.00	2020-01-06
890	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	26,000	30,160		0.00	2019-11-05
891	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	124,000		0.00	2019-01-08
892	0752	PICO FAR EAST HOLDINGS LIMITED:O	40,000	85,600		0.00	2019-07-24
893	0337	Greenland Hong Kong Holdings Limited:O	90,000	273,600		0.00	2019-12-20
894	0202	EverChina Int'l Holdings Company Limited:O	234,000	50,076		0.00	2019-09-19
895	0435	Sunlight Real Estate Investment Trust:Unit	53,000	263,410		0.00	2020-01-15
896	0800	A8 New Media Group Limited:O	86,000	14,706		0.00	2019-04-29
897	0106	Landsea Green Management Limited:O	150,000	111,000		0.00	2019-04-16
898	0286	Aidigong Maternal & Child Health Limited (BM):O	121,553	58,953		0.00	2019-12-02
899	0489	DongFeng Motor Group Company Limited (CN):H	90,000	557,100		0.00	2020-02-04
900	0410	SOHO CHINA LIMITED:O	163,000	489,000		0.00	2020-02-06
901	1742	HPC Holdings Limited (KY):O	50,000	6,000		0.00	2019-07-09
902	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,500	81,400		0.00	2018-07-30
903	1778	Colour Life Services Group Co., Limited:O	44,000	170,720		0.00	2020-01-15
904	0450	HUNG HING PRINTING GROUP LIMITED:O	28,000	34,160		0.00	2020-01-22
905	1241	Shuanghua Holdings Limited:O	20,000	3,800		0.00	2017-03-30
906	2133	Greenway Mining Group Limited:O	110,000	5,500		0.00	2019-04-29
907	0978	China Merchants Land Limited:O	150,000	178,500		0.00	2020-01-30
908	3983	China BlueChemical Ltd.:H	54,000	91,260		0.00	2019-12-30
909	0226	LIPPO LIMITED (HK):O	15,000	37,500		0.00	2016-09-30
910	1728	China ZhengTong Auto Services Holdings Limited:O	74,500	164,645		0.00	2020-01-21
911	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	136,240		0.00	2018-06-26
912	1262	Labixiaoxin Snacks Group Limited:O	40,000	10,400		0.00	2017-07-04
913	8450	EDICO Holdings Limited:O	30,000	1,800		0.00	2018-02-14
914	8483	Max Sight Group Holdings Limited:O	24,000	2,208		0.00	2018-08-01
915	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	32,500		0.00	2017-07-24
916	0976	Chiho Environmental Group Limited:O	48,000	23,040		0.00	2018-05-02
917	1680	Macau Legend Development Limited:O	186,000	184,140		0.00	2019-02-25
918	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	7,920		0.00	2018-07-06
919	0582	Shin Hwa World Limited:O	87,320	76,842		0.00	2019-12-16
920	1619	Tianhe Chemicals Group Limited:O	736,000	861,120	*	0.00	2015-03-27
921	2886	Binhai Investment Company Limited:O	34,800	46,980		0.00	2018-03-22
922	0285	BYD Electronic (International) Company Limited:O	66,500	1,012,130		0.00	2020-01-31
923	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	420,000	12,180		0.00	2019-07-30
924	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	36,820		0.00	2018-12-07
925	2238	Guangzhou Automobile Group Co., Ltd.:H	90,488	777,292		0.00	2020-01-21
926	0257	China Everbright Environment Group Limited (b1961-07-10):O	178,925	1,050,290		0.00	2019-09-13
927	0006	Power Assets Holdings Limited:O	62,000	3,512,300		0.00	2020-01-21
928	2088	Xiwang Property Holdings Company Limited:O	40,820	7,878		0.00	2019-03-19
929	1148	Xinchen China Power Holdings Limited:O	37,000	14,985		0.00	2018-02-14
930	2601	China Pacific Insurance (Group) Co., Ltd.:H	80,000	2,216,000		0.00	2020-02-06
931	0956	China Suntien Green Energy Corporation Limited:H	53,000	108,120		0.00	2020-01-30
932	3889	Global Corn Group Limited:O	44,000	2,640		0.00	2019-05-16
933	2858	Yixin Group Limited:O	183,000	311,100		0.00	2020-02-07
934	0185	Zensun Enterprises Limited:O	295,000	109,150		0.00	2019-07-16
935	8190	Combest Holdings Limited:O	110,000	2,640	*	0.00	2017-02-02
936	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	138,585	5,065,282		0.00	2020-01-20
937	0406	YAU LEE HOLDINGS LIMITED:O	12,500	16,125		0.00	2019-07-23
938	1889	Sanai Health Industry Group Company Limited:O	87,500	7,875	*	0.00	2019-02-26
939	0327	PAX Global Technology Limited:O	31,000	120,280		0.00	2018-06-25
940	8363	SDM Education Group Holdings Limited:O	10,000	11,900		0.00	2017-08-18
941	0628	Tong Tong AI Social Group Limited:O	75,920	46,311		0.00	2017-11-10
942	1672	Ascletis Pharma Inc.:O	31,000	136,090		0.00	2020-02-06
943	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	86,800		0.00	2019-07-09
944	1475	NISSIN FOODS COMPANY LIMITED:O	30,000	206,400		0.00	2020-01-31
945	1006	Changshouhua Food Company Limited:O	16,000	43,200		0.00	2020-01-06
946	2899	ZIJIN MINING GROUP CO., LTD.:H	160,000	566,400		0.00	2020-02-07
947	3639	Yida China Holdings Limited:O	72,000	156,960		0.00	2020-01-06
948	2186	Luye Pharma Group Ltd.:O	91,000	472,290		0.00	2020-01-23
949	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	10,350	125,235		0.00	2019-10-11
950	0245	China Vered Financial Holding Corporation Limited:O	956,100	97,522		0.00	2018-04-03
951	2139	Bank of Gansu Co., Ltd.:H	70,000	94,500		0.00	2019-01-21
952	0365	Sino ICT Holdings Limited:O	40,000	60,400		0.00	2019-06-14
953	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	252,000	3,402,000		0.00	2020-02-07
954	6886	Huatai Securities Co., Ltd.:H	47,000	623,220		0.00	2019-08-21
955	0687	Tysan Holdings Limited:O	92,000	76,360		0.00	2019-12-06
956	1224	C C Land Holdings Limited:O	106,000	192,920		0.00	2019-11-22
957	2288	Rykadan Capital Limited:O	13,000	8,190		0.00	2017-06-21
958	1598	China 21st Century Education Group Limited:O	33,000	25,740		0.00	2019-09-04
959	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	34,000	1,200,200		0.00	2020-01-02
960	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	13,300		0.00	2019-03-01
961	1060	Damai Entertainment Holdings Limited (BM):O	714,084	821,197		0.00	2020-01-30
962	1211	BYD COMPANY LIMITED:H	24,500	1,117,200		0.00	2020-02-07
963	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,400	1,361,040		0.00	2019-08-12
964	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,600	*	0.00	2019-04-15
965	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	600		0.00	2019-09-26
966	1811	CGN New Energy Holdings Co., Ltd.:O	114,000	118,560		0.00	2019-03-25
967	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,467	49,090		0.00	2020-01-15
968	0419	Hony Media Group:O	358,150	36,889		0.00	2020-01-09
969	1815	Mount Everest Gold Group Company Limited (KY):O	32,832	22,654		0.00	2019-07-23
970	1005	MATRIX HOLDINGS LIMITED:O	20,000	74,000		0.00	2007-10-15
971	2345	Shanghai Prime Machinery Company Limited:H	24,000	17,520		0.00	2019-04-11
972	0722	UMP Healthcare Holdings Limited:O	20,000	30,000		0.00	2020-02-05
973	1368	Xtep International Holdings Limited:O	65,000	234,000		0.00	2020-01-23
974	1282	Renze Harvest International Limited:O	768,000	280,320		0.00	2018-04-12
975	0399	Innovative Pharmaceutical Biotech Limited:O	37,720	10,184		0.00	2019-09-19
976	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	35,000		0.00	2018-01-31
977	0947	MOBI Development Co., Ltd.:O	21,000	23,100		0.00	2019-08-29
978	0573	Tao Heung Holdings Limited:O	26,000	31,720		0.00	2019-05-06
979	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	122,000	180,560		0.00	2019-07-23
980	0066	MTR CORPORATION LIMITED:O	155,025	6,890,861		0.00	2020-02-04
981	1260	Wonderful Sky Financial Group Holdings Limited:O	30,000	19,500		0.00	2016-12-28
982	2680	Innovax Holdings Limited:O	10,000	26,600		0.00	2020-01-16
983	2122	Kidsland International Holdings Limited:O	20,000	5,100		0.00	2019-05-29
984	2266	Lai Si Enterprise Holding Limited:O	10,000	6,500		0.00	2019-10-09
985	8195	Legendary Education Group Limited:O	32,000	6,112		0.00	2019-06-18
986	2295	Maxicity Holdings Limited:O	10,000	3,800		0.00	2019-12-17
987	1637	SH Group (Holdings) Limited:O	10,000	3,850		0.00	2017-10-12
988	1591	Shun Wo Group Holdings Limited:O	100,000	2,900		0.00	2019-12-19
989	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	31,662	3,894	*	0.00	2018-07-23
990	0715	China Oceanwide Holdings Limited:O	403,000	96,720		0.00	2019-12-19
991	3998	Bosideng International Holdings Limited:O	270,000	688,500		0.00	2020-01-30
992	8009	Chinese Energy Holdings Limited:O	1,462	643		0.00	2018-11-27
993	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	33,300		0.00	2019-01-21
994	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,200		0.00	2018-05-16
995	2023	China Ludao Technology Company Limited:O	12,000	9,960		0.00	2017-03-24
996	0244	SINCERE COMPANY, LIMITED (THE):O	32,000	8,160		0.00	2019-06-03
997	8156	Sinopharm Tech Holdings Limited:O	100,000	23,800		0.00	2020-01-21
998	0622	Oshidori International Holdings Limited:O	140,192	116,359		0.00	2019-12-23
999	0602	Jiahua Stores Holdings Limited:O	25,000	6,375		0.00	2019-03-05
1000	0862	Vision Values Holdings Limited:O	94,500	17,955		0.00	2019-11-18
1001	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	37,500	42,375		0.00	2019-05-09
1002	3393	Wasion Holdings Limited:O	24,000	78,240		0.00	2018-06-13
1003	0841	Asia Cassava Resources Holdings Limited:O	14,000	5,180		0.00	2019-06-21
1004	2083	Nature Home Holding Company Limited:O	33,000	46,860		0.00	2018-03-27
1005	3398	CHINA TING GROUP HOLDINGS LIMITED:O	50,000	16,750		0.00	2019-08-28
1006	3989	Capital Environment Holdings Limited:O	340,000	46,920		0.00	2019-07-04
1007	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,009	787,840		0.00	2020-01-15
1008	0605	China Financial Services Holdings Limited:O	100,000	37,500		0.00	2017-02-22
1009	3322	Win Hanverky Holdings Limited:O	30,000	14,400		0.00	2014-08-04
1010	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	246,500	6,593,875		0.00	2020-02-06
1011	0471	Silkwave Inc:O	4,406	2,555		0.00	2020-01-21
1012	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	26,500	5,300		0.00	2019-12-05
1013	1382	Pacific Textiles Holdings Limited:O	33,000	163,350		0.00	2018-01-23
1014	0678	Genting Hong Kong Limited:O	191,000	112,690		0.00	2020-01-30
1015	0869	Playmates Toys Limited:O	26,417	9,378		0.00	2017-09-25
1016	0728	CHINA TELECOM CORPORATION LIMITED:H	310,000	979,600		0.00	2020-01-22
1017	8153	Jiading International Group Holdings Limited:O	108,750	7,395		0.00	2019-10-25
1018	2233	WEST CHINA CEMENT LIMITED:O	120,000	158,400		0.00	2020-01-29
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	343,680		0.00	2020-02-07
1020	2340	ISP Holdings Limited:O	9,366	3,325		0.00	2016-11-22
1021	0370	Hong Kong Robotics Group Holding Limited:O	112,000	19,376		0.00	2018-10-19
1022	0280	KING FOOK HOLDINGS LIMITED:O	20,000	7,200		0.00	2019-05-28
1023	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	25,000		0.00	2018-07-17
1024	2324	Capital VC Limited:O	60,000	1,560		0.00	2017-11-24
1025	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,500	294,295		0.00	2019-11-22
1026	1717	Ausnutria Dairy Corporation Ltd:O	35,000	359,800		0.00	2020-01-10
1027	0829	Shenguan Holdings (Group) Limited:O	70,000	20,300		0.00	2018-09-28
1028	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	164,500	493,500		0.00	2020-01-31
1029	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	46,500	748,650		0.00	2020-02-04
1030	3968	CHINA MERCHANTS BANK CO., LTD.:H	97,673	3,819,014		0.00	2020-01-14
1031	6183	CHINA GREENFRESH GROUP CO., LTD.:O	32,000	8,000		0.00	2019-06-27
1032	2012	SUNSHINE OILSANDS LTD.:O	135,000	4,860		0.00	2019-09-18
1033	2232	Crystal International Group Limited:O	60,000	173,400		0.00	2020-01-31
1034	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	216,800		0.00	2020-01-31
1035	0099	Wong's International Holdings Limited:O	10,000	27,500		0.00	2014-12-01
1036	1329	Beijing Capital Grand Limited:O	20,000	24,000		0.00	2015-06-01
1037	8239	Capital Finance Holdings Limited:O	27,000	3,024		0.00	2019-12-13
1038	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,002	24,004		0.00	2017-07-12
1039	0612	Carmen Century Investment Limited (KY):O	25,600	82,432		0.00	2020-02-07
1040	1363	CT Environmental Group Limited:O	130,000	44,200	*	0.00	2019-03-27
1041	0772	China Literature Limited:O	20,800	734,240		0.00	2020-01-13
1042	2880	Liaoning Port Co., Ltd.:H	105,000	87,150		0.00	2020-01-21
1043	0290	GoFintech Quantum Innovation Limited:O	186,000	10,602		0.00	2018-02-13
1044	1899	Xingda International Holdings Limited:O	31,000	65,720		0.00	2020-01-14
1045	0094	Greenheart Group Limited:O	37,400	7,966		0.00	2018-06-15
1046	8225	China Health Group Inc.:O	20,000	25,200		0.00	2020-02-07
1047	3329	BOCOM International Holdings Company Limited:O	55,000	61,050		0.00	2020-01-08
1048	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,400	1,572,900		0.00	2020-02-07
1049	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,000	7,030		0.00	2018-10-16
1050	6882	EGL Holdings Company Limited:O	10,000	4,550		0.00	2018-04-11
1051	1139	VICTORY GROUP LIMITED:O	17,055	4,059	*	0.00	2019-10-17
1052	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	24,000	1,056	*	0.00	2014-04-15
1053	0062	Transport International Holdings Limited:O	8,800	173,712		0.00	2019-07-09
1054	6877	Top Eminent Healthcare Group Limited:O	40,000	11,400		0.00	2017-11-14
1055	0499	Qingdao Holdings International Limited:O	9,808	5,100		0.00	2018-06-14
1056	6881	China Galaxy Securities Co., Ltd.:H	72,500	303,775		0.00	2019-12-17
1057	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,069,300		0.00	2020-01-22
1058	0313	Richly Field China Development Limited:O	457,333	4,573		0.00	2018-03-21
1059	2799	China CITIC Financial Asset Management Co., Ltd.:H	490,000	543,900		0.00	2020-01-10
1060	1608	VPower Group International Holdings Limited:O	50,000	107,000		0.00	2019-01-28
1061	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	23,500	1,365,350		0.00	2020-02-05
1062	2258	Watts International Maritime Company Limited:O	16,000	19,200		0.00	2019-06-06
1063	0143	Guoan International Limited:O	150,000	9,150		0.00	2018-03-14
1064	1110	Kingworld Medicines Group Limited:O	12,000	11,160		0.00	2018-06-29
1065	6100	Tongdao Liepin Group:O	10,000	179,000		0.00	2020-01-15
1066	2349	China City Infrastructure Group Limited:O	60,000	8,220		0.00	2016-04-05
1067	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,116	170,942		0.00	2019-07-30
1068	3623	China Success Finance Group Holdings Limited:O	10,000	7,600		0.00	2017-07-07
1069	3822	Sam Woo Construction Group Limited:O	32,000	3,648		0.00	2018-01-18
1070	0023	BANK OF EAST ASIA, LIMITED (THE):O	55,285	963,065		0.00	2019-11-04
1071	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	59,400		0.00	2019-09-25
1072	1508	China Reinsurance (Group) Corporation:H	126,000	144,900		0.00	2019-09-12
1073	1131	Agritrade Resources Limited:O	120,000	19,920		0.00	2018-02-08
1074	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	593,000		0.00	2020-01-30
1075	2883	China Oilfield Services Limited:H	34,000	401,200		0.00	2019-10-16
1076	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	21,000	123,270		0.00	2018-03-02
1077	0371	Beijing Enterprises Water Group Limited:O	186,000	708,660		0.00	2020-01-16
1078	1049	Celestial Asia Securities Holdings Limited:O	15,155	1,455		0.00	2018-09-12
1079	1576	Qilu Expressway Company Limited:H	20,000	35,600		0.00	2020-01-03
1080	8083	Youzan Technology Limited:O	280,000	215,600		0.00	2019-11-18
1081	0222	MIN XIN HOLDINGS LIMITED:O	10,800	32,400		0.00	2019-11-05
1082	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	33,731	5,701		0.00	2019-11-05
1083	8078	China Creative Digital Entertainment Limited:O	4,887	371		0.00	2019-07-10
1084	0635	PLAYMATES HOLDINGS LIMITED:O	38,000	43,700		0.00	2018-06-13
1085	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,255	1,063,619		0.00	2019-11-08
1086	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	4,480		0.00	2015-04-22
1087	0866	China Qinfa Group Limited:O	44,000	8,228		0.00	2019-05-17
1088	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,400	86,064		0.00	2016-09-29
1089	0787	Global Brands Group Holding Limited:O	17,960	7,633		0.00	2019-04-10
1090	0137	JINHUI HOLDINGS COMPANY LIMITED:O	9,000	6,480		0.00	2013-10-15
1091	0884	CIFI Holdings (Group) Co. Ltd.:O	134,000	790,600		0.00	2020-01-31
1092	9893	Pizu Group Holdings Limited:O	60,000	22,200		0.00	2012-10-15
1093	1178	Huiyin Holdings Group Limited:O	5,000	1,125		0.00	2019-04-30
1094	0823	Link Real Estate Investment Trust:Unit	34,666	2,795,813		0.00	2020-01-10
1095	0999	I.T LIMITED:O	20,000	35,200		0.00	2018-05-23
1096	1886	China Huiyuan Juice Group Limited:O	44,500	89,890	*	0.00	2019-09-02
1097	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	15,600		0.00	2018-07-05
1098	0378	FDG Kinetic Limited:O	112,000	5,600		0.00	2019-08-13
1099	1319	Oi Wah Pawnshop Credit Holdings Limited:O	32,000	9,600		0.00	2018-03-15
1100	1488	Best Food Holding Company Limited:O	26,000	26,260		0.00	2018-03-29
1101	8167	Neo Telemedia Limited:O	156,000	24,960		0.00	2020-01-08
1102	0302	CMGE Technology Group Limited:O	38,000	121,980		0.00	2020-02-04
1103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,400		0.00	2014-01-10
1104	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	135,020		0.00	2019-12-17
1105	1122	QINGLING MOTORS CO. LTD:H	20,000	35,800		0.00	2020-01-30
1106	1780	Rongzun International Holdings Group Limited:O	10,000	5,500		0.00	2019-12-17
1107	1777	Fantasia Holdings Group Co., Limited:O	93,000	134,850		0.00	2020-01-22
1108	1676	Gaodi Holdings Limited (KY):O	16,000	1,856		0.00	2018-03-12
1109	1548	Genscript Biotech Corporation:O	30,000	571,800		0.00	2020-01-21
1110	8179	Palinda Group Holdings Limited:O	7,440	1,972		0.00	2019-09-03
1111	0891	Trinity Limited (BM):O	56,000	9,968		0.00	2018-06-15
1112	2199	Regina Miracle International (Holdings) Limited:O	19,000	87,210		0.00	2018-06-26
1113	0061	Green Leader Holdings Group Limited:O	136,000	3,808		0.00	2018-09-17
1114	2382	Sunny Optical Technology (Group) Company Limited:O	16,900	2,136,160		0.00	2020-02-04
1115	8431	Hao Bai International (Cayman) Limited:O	20,000	1,400		0.00	2020-01-21
1116	0093	Zero Fintech Group Limited (BM):O	30,000	9,900		0.00	2015-06-26
1117	0851	Sheng Yuan Holdings Limited:O	58,362	6,361		0.00	2015-08-12
1118	1037	Maxnerva Technology Services Limited:O	10,000	4,250		0.00	2015-08-17
1119	0656	FOSUN INTERNATIONAL LIMITED:O	130,184	1,411,195		0.00	2019-12-16
1120	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2011-03-01
1121	6837	Haitong Securities Co., Ltd.:H	51,200	414,720		0.00	2020-01-31
1122	1730	LHN LIMITED:O	6,000	4,140		0.00	2019-03-20
1123	0587	Hua Han Health Industry Holdings Limited:O	107,090	56,758	*	0.00	2016-09-22
1124	0538	Ajisen (China) Holdings Limited:O	16,000	36,320		0.00	2019-05-28
1125	0880	SJM Holdings Limited:O	83,000	761,110		0.00	2020-01-29
1126	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,020	8,308		0.00	2018-03-20
1127	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,000	224,800		0.00	2019-12-16
1128	0011	HANG SENG BANK, LIMITED:O	27,900	4,544,910		0.00	2020-02-04
1129	3636	Poly Culture Group Corporation Limited:H	1,300	6,773		0.00	2016-05-03
1130	0212	NANYANG HOLDINGS LIMITED:O	500	24,000		0.00	2020-01-21
1131	2283	TK Group (Holdings) Limited:O	12,000	46,320		0.00	2017-07-03
1132	0535	Gemdale Properties and Investment Corporation Limited:O	226,230	248,853		0.00	2019-02-26
1133	0063	China Asia Valley Group Limited:O	40,000	7,320		0.00	2019-07-09
1134	1483	Net-a-Go Technology Company Limited:O	10,000	18,300		0.00	2016-11-14
1135	1293	Grand Baoxin Auto Group Limited:O	40,000	51,600		0.00	2019-12-30
1136	0953	Shaw Brothers Holdings Limited:O	20,000	3,200		0.00	2018-08-23
1137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,348,414	21,161,976		0.00	2020-02-06
1138	8091	OOH Holdings Limited:O	10,000	500		0.00	2017-02-08
1139	0552	China Communications Services Corporation Limited:H	33,200	189,572		0.00	2020-02-04
1140	0132	Hing Yip Holdings Limited (BM):O	23,679	5,920		0.00	2017-03-13
1141	0353	Energy International Investments Holdings Limited:O	75,000	7,500		0.00	2018-11-12
1142	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	54,600		0.00	2019-02-26
1143	3883	China Aoyuan Group Limited:O	37,000	392,940		0.00	2020-02-06
1144	1297	Sinosoft Technology Group Limited:O	16,800	31,416		0.00	2020-02-03
1145	1228	Superb Summit International Group Limited:O	112,000	163,520	*	0.00	2014-10-29
1146	0723	Reliance Global Holdings Limited (BM):O	123,131	2,955	*	0.00	2018-08-10
1147	0208	POLYTEC ASSET HOLDINGS LIMITED:O	60,000	57,000		0.00	2019-05-07
1148	8311	Perfect Optronics Limited:O	20,000	4,200	*	0.00	2017-05-24
1149	2669	China Overseas Property Holdings Limited:O	44,221	229,507		0.00	2020-01-21
1150	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	22,000	111,100		0.00	2020-01-06
1151	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	164,000		0.00	2019-06-18
1152	1199	COSCO SHIPPING Ports Limited:O	42,000	241,080		0.00	2017-03-13
1153	8137	Honbridge Holdings Limited:O	128,000	37,760		0.00	2020-02-05
1154	0718	Tai United Holdings Limited:O	68,000	11,560		0.00	2018-08-23
1155	2389	Beijing Health (Holdings) Limited (KY):O	78,000	11,700		0.00	2017-12-08
1156	0865	Jiande International Holdings Limited:O	74,400	12,946		0.00	2018-04-13
1157	1988	China Minsheng Banking Corp., Ltd.:H	105,944	585,870		0.00	2020-01-13
1158	2327	Meilleure Health International Industry Group Limited:O	54,000	20,250		0.00	2019-06-18
1159	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	93,500	8,555,250		0.00	2020-02-07
1160	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	8,500		0.00	2019-05-02
1161	1234	China Lilang Limited:O	15,000	85,200		0.00	2019-04-03
1162	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	35,000	9,625		0.00	2019-11-05
1163	8013	ECI Technology Holdings Limited:O	20,000	1,440		0.00	2019-03-13
1164	0784	Ling Yui Holdings Limited:O	10,000	10,800		0.00	2020-01-22
1165	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	19,500		0.00	2018-03-06
1166	0859	Zhongchang International Holdings Group Limited:O	14,000	4,830		0.00	2018-08-06
1167	1023	SITOY GROUP HOLDINGS LIMITED:O	12,000	11,160		0.00	2020-01-21
1168	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	124,200		0.00	2020-01-07
1169	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	10,000	3,800	*	0.00	2018-03-07
1170	0596	Inspur Digital Enterprise Technology Limited:O	14,000	48,020		0.00	2018-10-08
1171	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	7,200		0.00	2019-12-13
1172	0617	PALIBURG HOLDINGS LIMITED:O	13,550	34,553		0.00	2018-11-05
1173	0506	China Foods Limited:O	34,000	102,340		0.00	2019-09-06
1174	0296	Emperor Entertainment Hotel Limited:O	15,000	21,000		0.00	2016-05-05
1175	0001	CK Hutchison Holdings Limited:O	46,760	3,287,228		0.00	2020-01-21
1176	1787	Shandong Gold Mining Co., Ltd.:H	6,000	108,840		0.00	2020-01-10
1177	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	43,384		0.00	2019-02-08
1178	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	8,250		0.00	2019-12-05
1179	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	50,000	18,250		0.00	2015-06-11
1180	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	30,000	109,800		0.00	2019-09-13
1181	0309	Xinhua News Media Holdings Limited:O	20,000	2,000		0.00	2017-09-22
1182	0685	Media Chinese International Limited (BM):O	20,000	7,500		0.00	2018-05-18
1183	8021	WLS HOLDINGS LIMITED (BM):O	170,000	3,230		0.00	2019-01-29
1184	1111	Chong Hing Bank Limited:O	11,500	142,370		0.00	2020-01-23
1185	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	74,080		0.00	2018-11-02
1186	3999	DaChan Food (Asia) Limited:O	12,000	7,680		0.00	2019-07-16
1187	0992	LENOVO GROUP LIMITED:O	140,000	758,800		0.00	2020-01-15
1188	1180	Paradise Entertainment Limited (BM):O	12,240	10,404		0.00	2019-01-21
1189	8130	Dadi International Group Limited:O	41,000	6,601		0.00	2018-12-14
1190	1313	China Resources Building Materials Technology Holdings Limited:O	80,000	740,800		0.00	2020-01-30
1191	3328	Bank of Communications Co., Ltd.:H	401,061	2,041,400		0.00	2019-09-13
1192	6136	Kangda International Environmental Company Limited:O	23,000	18,400		0.00	2020-01-15
1193	6138	Harbin Bank Co., Ltd.:H	34,000	47,940		0.00	2017-10-24
1194	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	296,140		0.00	2020-02-03
1195	1300	Trigiant Group Limited:O	20,000	34,600		0.00	2018-06-28
1196	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	14,000	10,220		0.00	2019-04-29
1197	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	185,640		0.00	2019-11-18
1198	0144	China Merchants Port Holdings Company Limited:O	38,000	481,080		0.00	2020-01-17
1199	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	4,875		0.00	2018-11-23
1200	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,800		0.00	2019-03-20
1201	2280	HC Group Inc.:O	12,000	28,200		0.00	2020-01-23
1202	2888	STANDARD CHARTERED PLC:O	33,848	2,166,272		0.00	2020-01-30
1203	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	39,600		0.00	2018-06-20
1204	0798	China Electronics Optics Valley Union Holding Company Limited:O	80,000	34,800		0.00	2019-07-22
1205	2638	HK Electric Investments Limited:O	93,250	732,945		0.00	2019-12-17
1206	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,000		0.00	2017-12-12
1207	1030	SEAZEN GROUP LIMITED:O	64,000	520,320		0.00	2020-01-29
1208	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,900		0.00	2019-02-28
1209	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	36,326	625,534		0.00	2020-02-03
1210	0996	Carnival Group International Holdings Limited:O	237,550	2,613		0.00	2020-01-15
1211	2022	Digital Hollywood Interactive Limited:O	20,000	2,220		0.00	2019-08-02
1212	9978	Fineland Living Services Group Limited:O	4,000	2,160		0.00	2017-11-24
1213	1249	Tonly Electronics Holdings Limited:O	2,720	18,006		0.00	2017-11-15
1214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	359,500		0.00	2020-02-04
1215	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,900	23,829		0.00	2019-07-23
1216	0305	Wuling Motors Holdings Limited:O	20,000	6,400		0.00	2017-06-29
1217	1022	Feiyu Technology International Company Ltd.:O	15,000	2,610		0.00	2018-07-31
1218	1301	D&G Technology Holding Company Limited:O	6,000	8,280		0.00	2017-11-02
1219	8161	MediNet Group Limited (KY):O	10,000	600		0.00	2017-07-06
1220	2386	SINOPEC Engineering (Group) Co., Ltd.:H	14,000	60,480		0.00	2019-07-23
1221	1250	Shandong Hi-Speed New Energy Group Limited:O	600,000	35,400		0.00	2019-12-20
1222	0019	SWIRE PACIFIC LIMITED:A	8,500	611,575		0.00	2019-12-16
1223	1125	LAI FUNG HOLDINGS LIMITED:O	3,040	29,093		0.00	2017-08-16
1224	1589	China Logistics Property Holdings Co., Ltd:O	30,000	91,500		0.00	2019-12-23
1225	0764	Eternity Investment Limited:O	35,094	6,177		0.00	2020-01-09
1226	1837	Natural Food International Holding Limited:O	20,000	22,600		0.00	2020-01-30
1227	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	650		0.00	2019-01-25
1228	1951	Jinxin Fertility Group Limited:O	22,000	241,120		0.00	2020-02-06
1229	0380	China Pipe Group Limited (BM):O	12,000	2,148		0.00	2018-02-01
1230	1088	China Shenhua Energy Company Limited:H	30,500	433,710		0.00	2020-01-30
1231	0530	Goldin Financial Holdings Limited:O	62,048	96,795		0.00	2020-02-06
1232	3383	Agile Group Holdings Limited (KY):O	34,250	363,050		0.00	2020-02-06
1233	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	44,000	186,560		0.00	2020-02-06
1234	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	142,200		0.00	2019-12-16
1235	1038	CK Infrastructure Holdings Limited:O	23,000	1,271,900		0.00	2019-11-28
1236	3996	China Energy Engineering Corporation Limited (CN):H	80,000	73,600		0.00	2018-01-25
1237	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9,000	274,950		0.00	2020-01-30
1238	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	874,720		0.00	2019-11-27
1239	0694	Beijing Capital International Airport Company Limited:H	16,000	108,000		0.00	2020-02-07
1240	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	207,152	50,959		0.00	2019-09-19
1241	0260	AVIC Joy Holdings (HK) Limited:O	50,000	1,600		0.00	2017-11-24
1242	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,505	29,420		0.00	2017-11-16
1243	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	5,150		0.00	2019-04-24
1244	2689	Nine Dragons Paper (Holdings) Limited:O	39,000	295,230		0.00	2019-12-12
1245	1259	Prosperous Future Holdings Limited (KY):O	15,000	1,545		0.00	2018-01-17
1246	0114	HERALD HOLDINGS LIMITED (BM):O	5,000	3,500		0.00	2019-06-05
1247	9922	Jiumaojiu International Holdings Limited:O	11,000	97,680		0.00	2020-02-06
1248	1270	Langham Hospitality Investments Limited:O	17,500	35,700		0.00	2020-01-29
1249	0486	UNITED COMPANY RUSAL, IPJSC:O	123,000	537,510		0.00	2020-02-07
1250	2268	Youyuan International Holdings Limited:O	10,000	2,600	*	0.00	2019-08-21
1251	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	61,325	8,524		0.00	2017-12-29
1252	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	62,000	10,602		0.00	2019-05-15
1253	1345	Shanghai Pioneer Holding Ltd:O	10,000	12,000		0.00	2020-02-05
1254	0878	SOUNDWILL HOLDINGS LIMITED:O	2,240	20,630		0.00	2020-01-23
1255	8265	China Trustful Group Limited:O	24,000	504		0.00	2016-11-25
1256	0683	KERRY PROPERTIES LIMITED:O	11,500	255,875		0.00	2020-01-20
1257	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,000	190,740		0.00	2020-01-31
1258	2202	China Vanke Company Limited:H	12,200	361,120		0.00	2020-02-07
1259	1299	AIA Group Limited:O	93,000	7,458,600		0.00	2020-02-06
1260	1025	KNT Holdings Limited:O	4,000	1,160		0.00	2020-02-04
1261	1523	Plover Bay Technologies Limited:O	8,000	8,960		0.00	2019-08-26
1262	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,240		0.00	2016-11-18
1263	3933	United Laboratories International Holdings Limited (The):O	12,500	68,250		0.00	2018-05-04
1264	1164	CGN Mining Company Limited:O	50,000	14,000		0.00	2019-04-04
1265	0707	Asia Television Holdings Limited:O	56,000	4,144		0.00	2019-08-28
1266	2778	Champion Real Estate Investment Trust:Unit	44,000	209,440		0.00	2019-07-17
1267	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	12,210		0.00	2018-01-25
1268	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	11,000	3,740		0.00	2019-09-25
1269	0332	Yuan Heng Gas Holdings Limited:O	48,400	22,264		0.00	2017-12-11
1270	0975	Mongolian Mining Corporation:O	7,500	3,713		0.00	2020-01-15
1271	1233	Times China Holdings Limited:O	14,000	201,320		0.00	2020-01-30
1272	1113	CK Asset Holdings Limited (KY):O	26,576	1,362,020		0.00	2020-01-21
1273	6855	Ascentage Pharma Group International:O	1,500	40,725		0.00	2020-01-14
1274	0812	Southwest Securities International Securities Limited:O	26,000	7,280		0.00	2019-08-20
1275	1176	Zhuguang Holdings Group Company Limited:O	50,000	57,000		0.00	2017-10-06
1276	0342	NewOcean Energy Holdings Limited:O	10,000	11,400		0.00	2018-09-27
1277	0009	KEYNE LTD:O	24,000	3,720		0.00	2019-12-13
1278	2038	FIH Mobile Limited:O	55,000	72,600		0.00	2020-02-07
1279	2178	Petro-king Oilfield Services Limited:O	11,428	1,406		0.00	2017-09-28
1280	1243	WANG ON PROPERTIES LIMITED:O	100,000	89,000		0.00	2019-12-19
1281	1881	Regal Real Estate Investment Trust:Unit	21,000	39,060		0.00	2019-03-05
1282	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,000	5,120		0.00	2017-10-18
1283	3836	China Harmony Auto Holding Limited:O	10,000	38,700		0.00	2020-02-04
1284	2239	SMIT Holdings Limited:O	2,000	7,620		0.00	2017-11-24
1285	0205	SEEC MEDIA GROUP LIMITED:O	40,000	640		0.00	2018-05-11
1286	1238	Powerlong Real Estate Holdings Limited:O	26,000	115,700		0.00	2019-12-20
1287	2128	China Lesso Group Holdings Limited:O	19,000	196,840		0.00	2020-01-23
1288	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	176,600		0.00	2019-03-11
1289	2138	EC Healthcare:O	6,000	31,380		0.00	2019-12-13
1290	1846	EuroEyes International Eye Clinic Limited:O	2,000	17,600		0.00	2020-01-21
1291	2231	JY Grandmark Holdings Limited:O	10,000	31,200		0.00	2020-01-14
1292	0161	AVIC International Holdings Limited:H	2,000	16,460		0.00	2019-10-08
1293	3918	NagaCorp Ltd.:O	26,000	291,200		0.00	2019-07-30
1294	1387	China Dili Group:O	34,000	78,200		0.00	2019-10-02
1295	1182	Success Dragon International Holdings Limited:O	14,050	1,869		0.00	2018-05-07
1296	6030	CITIC Securities Company Limited:H	13,500	219,780		0.00	2020-01-31
1297	0272	SHUI ON LAND LIMITED:O	47,737	77,334		0.00	2018-11-22
1298	8143	Good Fellow Healthcare Holdings Limited:O	16,666	1,367		0.00	2018-03-26
1299	0176	Superactive Group Company Limited:O	12,000	2,592		0.00	2017-04-13
1300	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	63,840		0.00	2020-01-23
1301	1332	Touyun Biotech Group Limited:O	14,062	3,937		0.00	2019-11-22
1302	0979	Green Energy Group Limited:O	6,500	2,210		0.00	2015-12-14
1303	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	560		0.00	2016-08-18
1304	1499	OKG Technology Holdings Limited:O	30,000	7,470		0.00	2019-04-02
1305	0083	SINO LAND COMPANY LIMITED:O	38,800	419,040		0.00	2020-02-05
1306	2019	Dexin China Holdings Company Limited:O	15,000	46,500		0.00	2019-10-29
1307	0109	Good Resources Holdings Limited:O	39,201	3,881		0.00	2019-09-19
1308	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	216,000		0.00	2019-11-20
1309	0548	Shenzhen Expressway Corporation Limited:H	4,000	41,600		0.00	2019-06-12
1310	0004	Wharf (Holdings) Limited (The):O	16,057	315,681		0.00	2020-01-22
1311	0267	CITIC Limited (HK):O	152,000	1,413,600		0.00	2019-12-16
1312	1918	Sunac China Holdings Limited:O	24,000	955,200		0.00	2020-02-07
1313	8037	China Biotech Services Holdings Limited:O	5,000	6,250		0.00	2018-03-09
1314	0778	Fortune Real Estate Investment Trust:Unit	10,000	89,300		0.00	2019-08-08
1315	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,700	75,200		0.00	2019-08-08
1316	2768	Jiayuan International Group Limited:O	20,000	59,400		0.00	2020-01-14
1317	1545	Design Capital Limited (KY):O	10,000	1,180		0.00	2019-04-25
1318	1034	Fullwealth International Group Holdings Limited:O	8,000	2,360		0.00	2019-07-03
1319	0043	C.P. POKPHAND CO. LTD.:O	120,000	80,400		0.00	2019-03-22
1320	8089	Chinese Strategic Holdings Limited:O	1,400	218		0.00	2019-08-28
1321	1052	Yuexiu Transport Infrastructure Limited:O	8,325	56,943		0.00	2019-11-06
1322	3899	CIMC Enric Holdings Limited:O	10,000	42,600		0.00	2019-12-30
1323	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	90,440		0.00	2019-11-14
1324	1521	Frontage Holdings Corporation:O	10,000	42,500		0.00	2020-02-07
1325	0968	XINYI SOLAR HOLDINGS LIMITED:O	40,000	251,200		0.00	2020-01-31
1326	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,300	41,769		0.00	2020-01-14
1327	6068	Wisdom Education International Holdings Company Limited:O	10,000	32,700		0.00	2019-02-01
1328	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	4,000	4,760	*	0.00	2017-07-18
1329	6823	HKT Limited (KY):O	36,678	432,800		0.00	2020-01-14
1330	1257	China Everbright Greentech Limited:O	10,000	39,200		0.00	2019-09-16
1331	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	27,880		0.00	2019-08-28
1332	0112	Lerthai Group Limited:O	5,165	19,059		0.00	2019-06-13
1333	2552	Hua Medicine:O	5,000	23,250		0.00	2018-10-09
1334	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,500	668,780		0.00	2020-02-06
1335	0852	Strong Petrochemical Holdings Limited:O	10,000	4,500		0.00	2019-09-24
1336	0618	Peking University Resources (Holdings) Company Limited:O	30,000	5,700	*	0.00	2015-05-22
1337	0636	KLN Logistics Group Limited (BM):O	8,000	101,600		0.00	2018-03-09
1338	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,680		0.00	2016-11-08
1339	0659	CTF Services Limited (BM):O	18,000	183,240		0.00	2019-07-05
1340	0511	TELEVISION BROADCASTS LIMITED:O	2,000	24,080		0.00	2019-12-20
1341	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	202,400		0.00	2020-01-15
1342	1039	Changyou International Group Limited:O	8,000	3,240		0.00	2018-04-16
1343	3908	China International Capital Corporation Limited:H	8,400	121,128		0.00	2020-02-03
1344	0010	HANG LUNG GROUP LIMITED:O	6,000	118,920		0.00	2018-08-02
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	133,802	924,572		0.00	2020-01-02
1346	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	16,720		0.00	2019-12-13
1347	1530	3SBio Inc.:O	11,000	117,480		0.00	2020-01-23
1348	0124	Guangdong Land Holdings Limited:O	7,340	8,881		0.00	2019-05-14
1349	0401	Wanjia Group Holdings Limited:O	799	181		0.00	2020-01-21
1350	8011	Polyard Petroleum International Group Limited:O	12,500	1,538		0.00	2020-01-29
1351	9928	Times Neighborhood Holdings Limited:O	3,847	19,273		0.00	2020-01-29
1352	8279	AGTech Holdings Limited:O	49,085	14,235		0.00	2018-05-28
1353	2198	China Sanjiang Fine Chemicals Company Limited:O	5,000	8,500		0.00	2019-07-23
1354	8007	Global Strategic Group Limited:O	5,476	400		0.00	2019-12-27
1355	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,000	55,510		0.00	2020-01-06
1356	1099	SINOPHARM GROUP CO. LTD.:H	5,600	147,840		0.00	2020-01-30
1357	8101	EJE (Hong Kong) Holdings Limited:O	12,000	1,404		0.00	2019-07-09
1358	3828	Ming Fai International Holdings Limited:O	3,000	2,430		0.00	2016-01-07
1359	0623	SinoMedia Holding Limited:O	2,000	2,520		0.00	2017-06-30
1360	0832	Central China Real Estate Limited:O	11,000	50,600		0.00	2019-09-04
1361	0817	China Jinmao Holdings Group Limited:O	47,220	268,682		0.00	2020-01-30
1362	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	40,740		0.00	2020-02-07
1363	0142	FIRST PACIFIC COMPANY LIMITED:O	17,300	43,423		0.00	2015-07-13
1364	1958	BAIC Motor Corporation Limited:H	10,000	40,300		0.00	2020-01-21
1365	1210	Christine International Holdings Limited:O	4,000	1,100		0.00	2016-09-08
1366	87001	Hui Xian Real Estate Investment Trust:Unit	23,237	73,894		0.00	2020-01-07
1367	0546	Fufeng Group Limited:O	10,000	31,600		0.00	2020-01-21
1368	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	13,980		0.00	2019-08-29
1369	0231	Ping An Securities Group (Holdings) Limited:O	20,000	1,060		0.00	2019-07-26
1370	8082	Qing Hua Holding Group Company Limited (BM):O	4,800	2,880		0.00	2018-02-22
1371	1628	Yuzhou Group Holdings Company Limited:O	20,000	76,800		0.00	2020-01-23
1372	1055	China Southern Airlines Company Limited:H	14,000	64,960		0.00	2020-01-22
1373	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	155,100		0.00	2019-12-20
1374	2326	New Provenance Everlasting Holdings Limited:O	80,000	1,440		0.00	2018-08-07
1375	1638	Kaisa Group Holdings Ltd.:O	23,000	76,590		0.00	2020-01-30
1376	0526	Lisi Group (Holdings) Limited (BM):O	30,000	24,000		0.00	2016-10-11
1377	0376	Yunfeng Financial Group Limited:O	12,000	43,800		0.00	2019-12-27
1378	0853	MicroPort Scientific Corporation:O	6,000	55,140		0.00	2019-07-29
1379	1755	S-Enjoy Service Group Co., Limited:O	3,000	43,620		0.00	2020-01-22
1380	2007	Country Garden Holdings Company Limited:O	79,379	812,841		0.00	2020-02-03
1381	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	46,600		0.00	2018-07-27
1382	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2017-10-27
1383	2100	BAIOO Family Interactive Limited:O	10,000	8,500		0.00	2019-10-17
1384	0825	New World Department Store China Limited:O	6,000	7,620		0.00	2017-11-23
1385	3688	Top Spring International Holdings Limited:O	5,000	6,650		0.00	2018-02-07
1386	9909	Powerlong Commercial Management Holdings Limited:O	2,200	22,176		0.00	2020-02-04
1387	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	22,000	427,240		0.00	2020-02-07
1388	0207	Joy City Property Limited:O	50,000	38,500		0.00	2019-02-21
1389	1857	China Everbright Water Limited:O	10,000	16,800		0.00	2019-11-06
1390	1083	Towngas Smart Energy Company Limited:O	10,000	50,800		0.00	2019-04-30
1391	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	9,752	226,246		0.00	2019-12-30
1392	2282	MGM China Holdings Limited:O	13,200	149,688		0.00	2019-11-19
1393	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	3,500		0.00	2016-01-27
1394	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	5,500	34,595		0.00	2020-01-07
1395	1866	CHINA XLX FERTILISER LTD.:O	4,000	9,560		0.00	2017-12-15
1396	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	42,400		0.00	2019-11-21
1397	2341	EcoGreen International Group Limited:O	2,640	3,828		0.00	2016-07-12
1398	0223	Elife Holdings Limited:O	10,000	1,000		0.00	2019-01-09
1399	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	261,600		0.00	2017-12-13
1400	1315	Green Economy Development Limited:O	20,000	3,300	*	0.00	2017-06-12
1401	1128	Wynn Macau, Limited:O	17,200	300,312		0.00	2020-02-04
1402	0846	Mingfa Group (International) Company Limited:O	20,000	37,800	*	0.00	2015-06-10
1403	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	1,078,250		0.00	2019-12-23
1404	0198	SMI Holdings Group Limited:O	8,797	20,585	*	0.00	2017-07-25
1405	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,604	521		0.00	2019-08-20
1406	0163	Emperor International Holdings Limited:O	11,666	18,432		0.00	2018-04-24
1407	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,700	5,257		0.00	2019-07-10
1408	1697	Shandong International Trust Co., Ltd.:H	3,600	2,952		0.00	2019-01-08
1409	0533	GOLDLION HOLDINGS LIMITED:O	3,000	6,510		0.00	2019-08-29
1410	1086	Goodbaby International Holdings Limited:O	5,000	7,100		0.00	2020-01-14
1411	1997	Wharf Real Estate Investment Company Limited:O	9,057	376,771		0.00	2020-01-22
1412	0941	China Mobile Limited (HK):O	60,000	4,038,000		0.00	2020-02-06
1413	8041	IntelliMark AI International Limited:O	20,000	1,520		0.00	2015-07-13
1414	2588	BOC AVIATION LIMITED:O	2,000	150,100		0.00	2020-02-07
1415	1970	IMAX China Holding, Inc.:O	1,000	14,860		0.00	2018-04-19
1416	2356	DAH SING BANKING GROUP LIMITED:O	4,000	40,000		0.00	2017-06-13
1417	0700	TENCENT HOLDINGS LIMITED:O	26,700	10,744,080		0.00	2020-02-06
1418	0271	Asiasec Properties Limited:O	3,432	4,427		0.00	2018-02-22
1419	0571	ESUN HOLDINGS LIMITED:O	4,000	4,400		0.00	2017-08-25
1420	1999	Man Wah Holdings Limited:O	10,000	59,500		0.00	2019-10-30
1421	0973	L'Occitane International S.A.:O	3,750	60,300		0.00	2017-07-31
1422	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	59,880		0.00	2018-07-27
1423	9919	Activation Group Holdings Limited (KY):O	2,000	1,980		0.00	2020-01-17
1424	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,380		0.00	2019-10-24
1425	1117	China Modern Dairy Holdings Ltd.:O	16,000	16,160		0.00	2019-07-23
1426	8351	Larry Jewelry International Company Limited:O	9,000	108		0.00	2017-01-23
1427	0839	China Education Group Holdings Limited (KY):O	5,000	56,100		0.00	2020-02-07
1428	0813	Shimao Group Holdings Limited:O	8,500	223,125		0.00	2019-10-10
1429	1758	Bojun Education Company Limited:O	2,000	860		0.00	2018-08-03
1430	0746	Lee & Man Chemical Company Limited:O	2,000	7,320		0.00	2019-12-04
1431	1876	Budweiser Brewing Company APAC Limited:O	32,100	751,140		0.00	2020-02-04
1432	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,820		0.00	2017-11-23
1433	0945	MANULIFE FINANCIAL CORPORATION:O	4,676	729,456		0.00	2020-01-21
1434	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	18,600		0.00	2020-01-02
1435	1388	Embry Holdings Limited:O	1,000	1,440		0.00	2013-12-11
1436	8123	Sinofortune Financial Holdings Limited:O	18,000	216		0.00	2017-07-28
1437	1230	Yashili International Holdings Ltd:O	11,000	7,040		0.00	2016-02-18
1438	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	1,375		0.00	2016-05-06
1439	0691	China Shanshui Cement Group Limited:O	10,000	26,900		0.00	2019-04-17
1440	3333	China Evergrande Group:O	30,000	537,600		0.00	2020-01-22
1441	1031	Kingston Financial Group Limited:O	30,000	26,700		0.00	2020-01-21
1442	3380	Logan Group Company Limited:O	12,000	151,680		0.00	2020-01-30
1443	0288	WH Group Limited (KY):O	32,000	257,280		0.00	2020-01-29
1444	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	22,500	604,125		0.00	2019-11-08
1445	1610	COFCO Joycome Foods Limited:O	8,000	16,400		0.00	2020-01-21
1446	1059	KANTONE HOLDINGS LIMITED:O	404	170		0.00	2018-04-11
1447	3600	MODERN DENTAL GROUP LIMITED:O	2,000	2,900		0.00	2019-08-28
1448	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,160		0.00	2019-07-22
1449	1452	Denox Environmental & Technology Holdings Limited:O	1,000	265		0.00	2017-12-04
1450	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	2,200		0.00	2016-10-20
1451	2313	Shenzhou International Group Holdings Limited:O	3,000	325,500		0.00	2019-05-03
1452	0241	Alibaba Health Information Technology Limited:O	24,000	289,920		0.00	2020-02-07
1453	0933	Brightoil Petroleum (Holdings) Limited:O	20,000	30,000	*	0.00	2015-11-30
1454	6098	Country Garden Services Holdings Company Limited:O	5,199	151,551		0.00	2020-01-14
1455	0282	NEXT DIGITAL LIMITED:O	5,000	1,190		0.00	2019-10-04
1456	9988	Alibaba Group Holding Limited (KY):O	40,600	8,745,240		0.00	2020-02-07
1457	1836	Stella International Holdings Limited:O	1,500	16,380		0.00	2015-08-03
1458	8201	PPS International (Holdings) Limited:O	1,000	150		0.00	2018-05-30
1459	1302	LifeTech Scientific Corporation:O	8,000	11,040		0.00	2018-04-17
1460	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	167	583		0.00	2019-05-08
1461	6818	China Everbright Bank Company Limited:H	23,000	77,050		0.00	2019-12-13
1462	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	17,396	2,714		0.00	2019-09-19
1463	8113	V & V Technology Holdings Limited (KY):O	1,152	346		0.00	2017-03-23
1464	0181	FUJIAN HOLDINGS LIMITED:O	2,000	254		0.00	2015-06-03
1465	0224	PIONEER GLOBAL GROUP LIMITED:O	2,000	3,040		0.00	2020-01-23
1466	3690	Meituan:B	8,800	896,720		0.00	2020-02-07
1467	0665	Haitong International Securities Group Limited:O	10,000	24,100		0.00	2019-05-24
1468	2772	Zhongliang Holdings Group Company Limited:O	6,000	34,380		0.00	2020-01-06
1469	0177	Jiangsu Expressway Company Limited:H	2,000	20,720		0.00	2015-10-06
1470	0952	Quam Plus International Financial Limited:O	10,125	4,050		0.00	2018-05-25
1471	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	651	1,003		0.00	2019-05-08
1472	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,640		0.00	2018-07-16
1473	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	34,200		0.00	2020-02-03
1474	0883	CNOOC LIMITED:O	69,000	845,940		0.00	2020-01-13
1475	0914	Anhui Conch Cement Company Limited:H	2,000	106,900		0.00	2019-11-14
1476	2048	E-House (China) Enterprise Holdings Limited:O	2,100	15,288		0.00	2020-01-30
1477	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	2,000	272		0.00	2019-01-25
1478	2020	ANTA Sports Products Limited:O	4,000	268,600		0.00	2019-08-13
1479	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	8,040		0.00	2019-02-19
1480	2686	AAG Energy Holdings Limited:O	5,000	6,400		0.00	2019-01-18
1481	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	14,540		0.00	2018-04-20
1482	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	114,720		0.00	2019-12-12
1483	1076	Imperial Pacific International Holdings Limited:O	200,000	13,400		0.00	2019-12-13
1484	2005	SSY Group Limited (KY):O	4,000	29,120		0.00	2019-11-15
1485	1509	Harmonicare Medical Holdings Limited:O	1,000	2,040	*	0.00	2017-09-28
1486	2309	ZO Future Group:O	22,500	3,353		0.00	2019-07-09
1487	1963	Bank of Chongqing Co., Ltd.:H	2,000	8,500		0.00	2019-07-23
1488	0522	ASMPT Limited:O	500	55,400		0.00	2019-12-18
1489	3308	Golden Eagle Retail Group Limited:O	2,000	15,800		0.00	2016-08-16
1490	8086	Sino Vision Worldwide Holdings Limited:O	3,600	396		0.00	2017-12-05
1491	8117	China Primary Energy Holdings Limited:O	1,200	360		0.00	2015-01-22
1492	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,774	9,293		0.00	2019-08-23
1493	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	73,600		0.00	2019-12-13
1494	8328	Xinyi Electric Storage Holdings Limited:O	750	878		0.00	2018-02-26
1495	8186	Almana Limited:O	168	37		0.00	2019-05-20
1496	1929	Chow Tai Fook Jewellery Group Limited:O	11,400	81,738		0.00	2020-01-16
1497	0383	Tian An Medicare Limited (BM):O	16,000	2,512		0.00	2018-03-27
1498	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	17,640		0.00	2019-12-05
1499	0627	Japan Kyosei Group Company Limited:O	12,000	1,464		0.00	2019-10-16
1500	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	300		0.00	2017-04-07
1501	6058	China Industrial Securities International Financial Group Limited:O	4,000	1,200		0.00	2016-10-20
1502	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	250		0.00	2019-08-07
1503	0041	GREAT EAGLE HOLDINGS LIMITED:O	688	16,650		0.00	2019-07-05
1504	2033	Time Watch Investments Limited:O	2,000	1,700		0.00	2015-09-22
1505	1658	Postal Savings Bank of China Co., Ltd.:H	19,000	96,710		0.00	2019-11-01
1506	3698	Huishang Bank Corporation Limited:H	3,300	9,471		0.00	2018-08-29
1507	1696	SISRAM MEDICAL LTD:O	400	1,560		0.00	2017-10-10
1508	1448	Fu Shou Yuan International Group Limited:O	2,000	14,160		0.00	2019-07-23
1509	1246	Boill Healthcare Holdings Limited:O	8,000	440		0.00	2019-08-28
1510	1073	Da Yu Financial Holdings Limited:O	1,000	370		0.00	2020-01-09
1511	2226	HONWORLD GROUP LIMITED:O	500	1,405		0.00	2019-04-18
1512	2840	SPDR Gold Trust:Unit	270	310,230		0.00	2020-02-05
1513	0428	Cocoon Holdings Limited:O	300	87		0.00	2016-07-20
1514	3990	Midea Real Estate Holding Limited:O	1,000	22,250		0.00	2020-01-23
1515	0164	China Baoli Technologies Holdings Limited:O	3,000	297	*	0.00	2019-02-11
1516	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,720		0.00	2019-08-07
1517	3396	Legend Holdings Corporation:H	900	13,608		0.00	2018-09-07
1518	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	2,000	5,900		0.00	2019-04-24
1519	0810	China Castson 81 Finance Company Limited (BM):O	600	71		0.00	2017-12-27
1520	1882	Haitian International Holdings Limited:O	1,000	17,520		0.00	2017-06-12
1521	1806	Huifu Limited:O	800	2,248		0.00	2019-10-28
1522	0291	China Resources Beer (Holdings) Company Limited:O	2,000	75,600		0.00	2019-05-10
1523	6099	China Merchants Securities Co., Ltd.:H	600	5,622		0.00	2018-03-13
1524	1528	Red Star Macalline Group Corporation Ltd.:H	400	2,332		0.00	2018-04-09
1525	0500	Frontier Services Group Limited:O	1,355	1,138		0.00	2019-07-31
1526	1972	SWIRE PROPERTIES LIMITED:O	3,150	77,648		0.00	2019-07-09
1527	0578	Rosan Resources Holdings Limited:O	540	23		0.00	2019-04-26
1528	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	48,300		0.00	2019-06-20
1529	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	3,000	22,320		0.00	2019-11-29
1530	0767	Zhong Ji Longevity Science Group Limited:O	1,827	104		0.00	2019-11-05
1531	0933	Viva Goods Company Limited:O	3,993	1,937		0.00	2019-02-26
1532	8022	Evershine Group Holdings Limited:O	800	22		0.00	2017-06-20
1533	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	30,650		0.00	2019-12-17
1534	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	170		0.00	2018-05-03
1535	0303	VTECH HOLDINGS LIMITED:O	100	6,885		0.00	2019-09-16
1536	1928	Sands China Ltd.:O	3,200	124,800		0.00	2020-02-04
1537	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	144,800		0.00	2019-10-10
1538	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	58,800		0.00	2020-02-07
1539	1896	Maoyan Entertainment:O	400	4,992		0.00	2019-12-17
1540	0960	Longfor Group Holdings Limited:O	2,000	69,500		0.00	2019-08-29
1541	8272	Chinese Food and Beverage Group Limited:O	25	3		0.00	2019-07-19
1542	8317	Finet Group Limited:O	200	80		0.00	2015-05-06
1543	2666	Genertec Universal Medical Group Company Limited:O	500	2,695		0.00	2019-04-01
1544	3360	Far East Horizon Limited:O	1,000	7,180		0.00	2013-11-20
1545	1383	LET Group Holdings Limited:O	1,500	2,295		0.00	2019-04-29
1546	3813	Pou Sheng International (Holdings) Limited:O	1,000	2,180		0.00	2018-04-16
1547	0674	China Tangshang Holdings Limited:O	200	38		0.00	2017-01-16
1548	0159	Brockman Mining Limited:O	1,600	216		0.00	2018-02-08
1549	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	150	24		0.00	2017-07-12
1550	0329	OCI International Holdings Limited:O	10	10		0.00	2018-05-29
1551	1130	China Environmental Resources Group Limited:O	10	1		0.00	2017-09-20

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