RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司
CCASS ID: B01607

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CCASS holdings on 2020-01-10

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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	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	534,976,000	310,286,080		31.16	2020-01-10
2	8003	Great World Company Holdings Ltd:O	515,174,000	18,546,264		21.75	2020-01-10
3	6113	BitStrat Holdings Limited (KY):O	56,140,000	58,385,600		14.04	2020-01-10
4	1418	Sinomax Group Limited:O	157,068,000	32,198,940		8.98	2017-04-11
5	1198	Royale Home Holdings Limited:O	155,840,119	183,891,340		6.00	2019-11-05
6	0260	AVIC Joy Holdings (HK) Limited:O	324,956,600	11,373,481		5.47	2019-12-10
7	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	48,365,642	7,061,384	*	4.57	2019-12-20
8	0908	Zhuhai Holdings Investment Group Limited:O	60,498,000	70,177,680		4.24	2019-12-18
9	1002	V.S. INTERNATIONAL GROUP LIMITED:O	83,070,478	18,275,505		3.60	2020-01-09
10	1792	CMON Limited:O	62,580,000	6,696,060		3.47	2020-01-09
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	37,094,435	22,256,661	*	2.97	2019-12-27
12	8005	Yuxing InfoTech Investment Holdings Limited:O	60,326,000	18,097,800		2.91	2018-02-08
13	1909	Fire Rock Holdings Limited:O	8,816,000	40,112,800		2.76	2019-11-14
14	1460	ICO Group Limited:O	133,232,000	6,128,672		2.55	2020-01-10
15	1227	National Investments Fund Limited:O	22,453,000	3,076,061		2.45	2020-01-09
16	0339	China Sci-Tech Industrial Investment Group Limited:O	4,080,000	3,141,600		2.44	2019-04-08
17	0190	HKC (HOLDINGS) LIMITED:O	11,880,288	83,993,636		2.30	2020-01-09
18	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	33,792,825	6,082,709	*	2.20	2017-03-03
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,137,000	5,454,962		2.10	2019-12-10
20	0145	CCIAM Future Energy Limited (b1964-11-28):O	59,426,900	4,575,871		1.60	2019-12-17
21	8270	China CBM Group Company Limited:O	20,383,000	1,019,150		1.54	2018-03-12
22	1665	Pentamaster International Limited:O	24,158,000	44,933,880		1.51	2020-01-10
23	8103	hmvod Limited:O	1,894,000	270,842		1.33	2020-01-03
24	0555	REXLot Holdings Limited:O	196,340,914	4,123,159	*	1.31	2020-01-09
25	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	6,076,000	6,076,000		1.22	2019-11-15
26	1616	A Metaverse Company:O	16,544,000	20,349,120		1.17	2020-01-03
27	2188	China Titans Energy Technology Group Co., Limited:O	10,700,000	4,815,000		1.16	2019-12-30
28	2355	BAOYE GROUP COMPANY LIMITED:H	2,356,000	11,756,440		1.11	2015-07-09
29	0888	Bison Finance Group Limited:O	12,902,000	13,289,060		1.09	2020-01-08
30	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,305,200	1,273,163		1.06	2019-12-19
31	1546	Thelloy Development Group Limited:O	8,472,000	2,880,480		1.06	2019-04-18
32	6163	Gemilang International Limited:O	2,645,000	3,861,700		1.05	2019-12-17
33	1225	Lerado Financial Group Company Limited:O	24,040,000	3,053,080	*	1.04	2017-05-26
34	1182	Success Dragon International Holdings Limited:O	24,449,190	3,276,191		1.03	2019-12-27
35	8383	Linocraft Holdings Limited:O	8,108,000	802,692		1.01	2020-01-10
36	8373	Indigo Star Holdings Limited:O	3,790,000	909,600		0.95	2019-12-27
37	1360	NOVA Group Holdings Limited (KY):O	13,155,000	21,705,750		0.90	2020-01-10
38	0678	Genting Hong Kong Limited:O	74,857,974	55,394,901		0.88	2020-01-10
39	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,472,000	2,456,640		0.84	2019-12-10
40	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,946,487	11,980,080		0.83	2019-12-27
41	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	3,860,000	687,080		0.81	2015-04-28
42	0705	Ding He Mining Holdings Limited:O	51,795,440	1,657,454	*	0.78	2018-02-26
43	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,451,000	1,757,808		0.78	2019-12-11
44	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	308,000	3,258,640		0.77	2007-06-26
45	1891	Heng Hup Holdings Limited:O	7,452,000	1,259,388		0.75	2020-01-03
46	1849	AM Group Holdings Limited:O	5,900,000	1,410,100		0.74	2020-01-06
47	8403	Dowway Holdings Limited:O	11,620,000	418,320		0.58	2019-11-20
48	8266	Zhuoxin International Holdings Limited:O	2,393,600	387,763		0.58	2019-11-28
49	8218	Echo International Holdings Group Limited:O	5,672,000	170,160		0.56	2016-12-29
50	8621	Metropolis Capital Holdings Limited:O	5,256,000	846,216		0.55	2020-01-03
51	0022	MEXAN LIMITED (BM):O	10,611,900	1,878,306		0.54	2019-04-26
52	0575	Regent Pacific Group Limited:O	9,465,400	1,079,056		0.52	2020-01-09
53	0495	PALADIN LIMITED (BM):O	7,202,000	1,296,360		0.50	2019-03-12
54	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,470,000	3,227,300		0.50	2019-05-17
55	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	652,000	129,748		0.49	2018-01-31
56	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,842,000	574,084		0.47	2019-06-19
57	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	912,000	65,664		0.46	2016-05-18
58	0072	Meta Media Holdings Limited:O	1,990,000	497,500		0.45	2018-10-12
59	8178	China Information Technology Development Limited:O	25,902,400	2,072,192		0.45	2019-11-07
60	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,344,000	624,960		0.45	2019-10-25
61	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,997,250	369,898		0.44	2019-12-13
62	0550	Allegro Culture Limited:O	1,900,000	1,577,000		0.43	2018-10-22
63	0626	Public Financial Holdings Limited:O	4,551,000	14,517,690		0.41	2020-01-10
64	1790	TIL Enviro Limited:O	4,070,000	2,075,700		0.41	2020-01-09
65	1991	Ta Yang Group Holdings Limited:O	3,458,000	985,530		0.40	2018-02-22
66	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	3,160,000	224,360		0.40	2019-07-31
67	0498	Blue River Holdings Limited:O	21,276,420	1,851,049		0.39	2019-10-04
68	8412	New Amante Group Limited:O	3,000,000	519,000		0.38	2017-07-03
69	3628	RENHENG Enterprise Holdings Limited:O	3,008,000	797,120		0.37	2019-03-28
70	0080	CAI Corp:O	5,180,000	315,980		0.37	2019-10-03
71	1671	Tianjin Tianbao Energy Co., Ltd.:H	164,000	180,400		0.37	2019-11-21
72	0975	Mongolian Mining Corporation:O	3,776,957	2,152,865		0.37	2019-12-30
73	1420	Chuan Holdings Limited:O	3,736,000	515,568		0.36	2019-11-07
74	8085	Hong Kong Life Sciences and Technologies Group Limited:O	19,921,654	199,217	*	0.35	2019-02-20
75	1628	Yuzhou Group Holdings Company Limited:O	17,800,115	74,938,484		0.34	2020-01-03
76	8341	Aeso Holding Limited:O	675,000	152,550		0.34	2020-01-10
77	1371	China Ecotourism Group Limited:O	3,443,839	654,329		0.33	2019-12-18
78	1663	Sino Harbour Holdings Group Limited:O	8,200,537	1,148,075		0.33	2019-07-05
79	1949	Platt Nera International Limited:O	1,330,000	605,150		0.33	2019-12-19
80	6069	SY Holdings Group Limited (KY):O	2,914,000	20,864,240		0.33	2019-12-09
81	8317	Finet Group Limited:O	2,205,000	981,225		0.33	2016-07-06
82	8613	Oriental Payment Group Holdings Limited:O	3,190,000	290,290		0.32	2019-08-21
83	8042	KOS International Holdings Limited:O	2,530,000	123,970		0.32	2019-11-28
84	1069	China Health Technology Group Holding Company Limited:O	34,680,000	346,800		0.31	2019-04-10
85	0872	Titan Invo Technology Limited:O	6,310,000	1,564,880		0.31	2018-06-28
86	0426	ONE MEDIA GROUP LIMITED (KY):O	1,206,000	422,100		0.30	2020-01-10
87	1362	SiS Mobile Holdings Limited:O	840,960	967,104		0.30	2019-03-06
88	0953	Shaw Brothers Holdings Limited:O	4,116,000	712,068		0.29	2019-12-02
89	0278	WAH HA REALTY COMPANY LIMITED:O	348,160	2,402,304		0.29	2015-02-17
90	8436	Takbo Group Holdings Limited:O	1,145,000	366,400		0.29	2019-11-29
91	8059	Glory Flame Holdings Limited:O	2,785,000	300,780		0.28	2019-05-31
92	2371	Chuanglian Holdings Limited (KY):O	16,127,000	725,715		0.27	2019-11-18
93	8292	VSING Limited:O	2,130,000	210,870		0.27	2019-07-08
94	0396	Hing Lee (HK) Holdings Limited:O	2,130,000	372,750		0.26	2019-03-28
95	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	3,200,000	140,800	*	0.26	2018-03-07
96	8232	Classified Group (Holdings) Limited:O	1,155,000	121,275		0.26	2020-01-02
97	8259	Hon Corporation Limited:O	1,220,000	170,800		0.25	2020-01-10
98	0876	Kaisa Health Group Holdings Limited:O	12,810,000	3,266,550		0.25	2019-12-11
99	8153	Jiading International Group Holdings Limited:O	12,265,150	834,030		0.25	2020-01-10
100	8326	Tonking New Energy Group Holdings Limited:O	2,059,000	137,953		0.25	2019-12-04
101	1575	Regal Partners Holdings Limited:O	2,478,000	396,480		0.25	2020-01-03
102	8526	Wing Fung Group Asia Limited:O	1,400,000	392,000		0.24	2020-01-10
103	8120	China Demeter Financial Investments Limited:O	367,238	99,154		0.24	2019-12-13
104	1265	Tianjin Jinran Public Utilities Company Limited:H	1,180,000	778,800		0.24	2019-09-16
105	0685	Media Chinese International Limited (BM):O	3,905,000	1,698,675		0.23	2019-12-23
106	0122	CROCODILE GARMENTS LIMITED:O	2,142,500	1,135,525		0.23	2018-09-11
107	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,685,000	252,750		0.22	2019-07-31
108	1468	Jakota Capital (Holding) Group:O	10,843,200	4,011,984		0.22	2019-12-16
109	0829	Shenguan Holdings (Group) Limited:O	7,020,000	2,211,300		0.22	2019-12-02
110	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	865,000	1,375,350		0.22	2020-01-09
111	1990	Zhuhai Harbour (Singapore) Company Limited:O	1,705,750	1,756,923		0.21	2019-12-17
112	0932	Shunten International (Holdings) Limited:O	5,244,000	1,835,400		0.21	2019-10-24
113	0632	CHK Oil Limited (BM):O	1,225,280	1,016,982		0.20	2020-01-07
114	0182	Concord New Energy Group Limited:O	16,784,000	6,210,080		0.20	2019-12-18
115	0959	Century Entertainment International Holdings Limited:O	2,489,310	206,613		0.19	2020-01-09
116	3822	Sam Woo Construction Group Limited:O	3,132,000	391,500		0.19	2019-12-19
117	1960	TBK & Sons Holdings Limited:O	1,855,000	575,050		0.19	2020-01-09
118	8545	Amuse Group Holding Limited:O	1,824,000	169,632		0.18	2019-11-04
119	3378	Xiamen International Port Co., Ltd:H	1,776,000	2,060,160		0.18	2019-12-06
120	8315	Century Plaza Hotel Group:O	2,212,000	130,508		0.18	2019-09-23
121	0595	AV CONCEPT HOLDINGS LIMITED:O	1,608,400	579,024		0.18	2020-01-02
122	0491	Emperor Culture Group Limited:O	5,660,250	498,102		0.18	2020-01-10
123	1090	Da Ming International Holdings Limited:O	2,184,000	3,734,640		0.18	2019-03-25
124	0369	Wing Tai Properties Limited:O	2,366,000	12,184,900		0.17	2019-11-28
125	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	484,000	1,456,840		0.17	2019-05-28
126	1318	GREENS HOLDINGS LTD:O	2,116,000	1,333,080	*	0.17	2018-10-22
127	1633	Sheung Yue Group Holdings Limited:O	1,137,000	281,976		0.17	2019-04-24
128	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,726,000	224,380		0.16	2020-01-07
129	8607	Narnia (Hong Kong) Group Company Limited:O	1,300,000	351,000		0.16	2019-12-19
130	3798	Homeland Interactive Technology Ltd.:O	2,020,000	5,050,000		0.16	2019-09-04
131	0928	King International Investment Limited (KY):O	8,565,540	368,318		0.16	2019-10-18
132	1798	China Datang Corporation Renewable Power Co., Limited:H	3,982,000	3,105,960		0.16	2019-11-06
133	8635	Elephant Holdings Group Limited:O	636,000	80,772		0.16	2019-11-26
134	8133	Jisheng Group Holdings Limited:O	6,520,000	195,600		0.16	2018-12-06
135	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	583,000	746,240		0.16	2019-12-16
136	1693	BGMC International Limited:O	2,800,000	392,000	*	0.16	2019-07-25
137	3680	Ruihe Data Technology Holdings Limited (KY):O	618,000	1,118,580		0.15	2020-01-10
138	2086	Leadway Technology Investment Group Limited:O	488,000	263,520		0.15	2019-08-05
139	0509	Century Sunshine Group Holdings Limited:O	6,911,049	1,520,431		0.15	2020-01-08
140	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,972,000	861,880		0.15	2019-10-18
141	0102	Summit Ascent Holdings Limited:O	2,696,000	2,857,760		0.15	2019-12-12
142	8072	Roma (meta) Group Limited:O	201,350	56,378		0.15	2019-08-23
143	3147	CSOP SZSE ChiNext ETF:Unit	99,800	757,482		0.15	2019-03-20
144	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	834,000	2,135,040		0.15	2018-03-26
145	0340	Tongguan Gold Group Limited:O	5,013,600	2,456,664		0.15	2019-06-14
146	8006	Sino Splendid Holdings Limited:O	566,950	73,704		0.15	2020-01-08
147	0209	Winshine Science Company Limited:O	5,236,000	109,956	*	0.14	2018-11-05
148	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,500	74,825		0.14	2020-01-09
149	1402	i-Control Holdings Limited:O	1,410,000	521,700		0.14	2019-06-24
150	2011	Gilston Group Limited:O	644,000	1,288,000		0.14	2019-09-11
151	1241	Shuanghua Holdings Limited:O	894,000	177,012		0.14	2019-04-25
152	8428	CBK Holdings Limited:O	1,644,000	345,240		0.14	2019-11-29
153	2662	MH Development Limited:O	1,472,000	1,707,520	*	0.14	2019-07-22
154	8210	DLC Asia Limited:O	1,070,000	172,270		0.13	2019-08-23
155	6108	New Ray Medicine International Holding Limited:O	2,235,200	949,960	*	0.13	2019-12-09
156	8160	Goldway Education Group Limited:O	696,000	118,320		0.13	2020-01-10
157	8163	NOIZ Group Limited:O	346,037	41,524		0.13	2019-12-18
158	8086	Sino Vision Worldwide Holdings Limited:O	4,010,080	465,169		0.13	2019-11-21
159	1029	IRC LIMITED:O	9,082,000	1,062,594		0.13	2020-01-09
160	0987	China Renewable Energy Investment Limited:O	3,196,507	537,013		0.13	2020-01-10
161	0342	NewOcean Energy Holdings Limited:O	1,865,800	2,201,644		0.13	2019-10-15
162	0275	Master Glory Group Limited:O	651,751	169,455	*	0.13	2020-01-08
163	0221	Easy One Financial Group Limited:O	702,553	288,047		0.13	2020-01-07
164	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,539,029	5,408,132		0.13	2019-12-04
165	2363	Tongda Hong Tai Holdings Limited:O	238,250	183,453		0.13	2019-12-20
166	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,176,000	1,888,744		0.12	2019-10-14
167	8427	WS-SK Target Group Limited:O	768,000	184,320		0.12	2019-11-12
168	1025	KNT Holdings Limited:O	640,000	240,000		0.12	2019-12-11
169	0725	PERENNIAL INTERNATIONAL LIMITED:O	244,000	156,160		0.12	2018-07-17
170	8391	Cornerstone Technologies Holdings Limited:O	536,000	187,600		0.12	2020-01-06
171	8166	China Eco-Farming Limited:O	1,132,000	59,996		0.12	2019-05-28
172	2014	Ozner Water International Holding Limited:O	2,581,000	1,961,560		0.12	2019-12-19
173	0276	Mongolia Energy Corporation Limited:O	2,263,996	196,968		0.12	2020-01-09
174	0852	Strong Petrochemical Holdings Limited:O	2,546,000	1,094,780		0.12	2018-12-27
175	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,500	45,750		0.12	2019-12-20
176	3330	Lingbao Gold Group Company Ltd.:H	346,000	449,800		0.12	2020-01-10
177	0646	China Environmental Technology Holdings Limited:O	4,208,000	130,448		0.12	2019-12-13
178	8392	Satu Holdings Limited (KY):O	1,130,000	88,140		0.11	2020-01-08
179	1653	MOS House Group Limited:O	2,240,000	141,120		0.11	2020-01-08
180	1725	China Strategic Technology Group Limited:O	335,000	603,000		0.11	2019-12-17
181	1380	China Kingstone Mining Holdings Limited:O	3,162,000	233,988		0.11	2020-01-09
182	1400	Moody Technology Holdings Limited:O	207,000	18,630		0.11	2019-10-09
183	0223	Elife Holdings Limited:O	3,136,000	332,416		0.11	2020-01-08
184	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	908,000	381,360		0.11	2020-01-09
185	3313	ArtGo Holdings Limited:O	3,350,000	770,500		0.11	2020-01-10
186	0574	Pa Shun International Holdings Limited:O	1,556,000	172,716		0.11	2019-12-17
187	1461	ZHONGTAI FUTURES Company Limited:H	291,000	226,980		0.11	2019-03-25
188	0472	New Silkroad Culturaltainment Limited:O	3,340,000	1,235,800		0.10	2019-12-16
189	0233	Mingyuan Medicare Development Company Limited:O	4,520,000	1,039,600	*	0.10	2020-01-08
190	0352	Fortune Sun (China) Holdings Limited:O	252,000	120,960		0.10	2018-02-28
191	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	6,539,550	928,616	*	0.10	2017-03-09
192	1323	Huasheng International Holding Limited:O	3,004,000	1,652,200		0.10	2019-12-18
193	0600	China Infrastructure Investment Limited:O	4,270,000	162,260		0.10	2019-03-13
194	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,304,000	1,721,280		0.10	2020-01-09
195	8437	RMH Holdings Limited:O	592,000	87,616		0.10	2020-01-06
196	8007	Global Strategic Group Limited:O	1,281,100	339,492		0.10	2020-01-07
197	0904	China Green (Holdings) Limited:O	358,360	54,112		0.10	2019-04-18
198	0395	Smartac International Holdings Limited:O	5,464,000	890,632		0.10	2019-10-17
199	2113	Century Group International Holdings Limited:O	780,000	436,800		0.10	2019-06-05
200	0559	DeTai New Energy Group Limited:O	15,130,000	302,600		0.10	2020-01-07
201	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	860,000	2,064,000		0.10	2019-03-14
202	6820	FriendTimes Inc.:O	2,070,000	2,111,400		0.09	2020-01-06
203	1007	Longhui International Holdings Limited:O	6,007,500	90,113		0.09	2019-12-27
204	8203	Kaisun Holdings Limited:O	537,000	96,660		0.09	2018-10-19
205	8422	WT Group Holdings Limited:O	930,000	148,800		0.09	2019-05-21
206	8220	Bingo Group Holdings Limited:O	795,000	59,625		0.09	2019-12-20
207	0229	RAYMOND INDUSTRIAL LIMITED:O	458,000	403,040		0.09	2018-02-01
208	8316	China Hongbao Holdings Limited:O	740,000	54,760		0.09	2019-12-02
209	8321	Tai Kam Holdings Limited:O	740,000	37,000		0.09	2018-12-28
210	0724	Ruixin International Holdings Limited:O	774,000	44,118		0.09	2020-01-08
211	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	288,000	1,477,440		0.09	2019-12-19
212	8645	Byte Metaverse Holdings Limited:O	552,000	98,808		0.09	2020-01-09
213	2663	KPa-BM Holdings Limited:O	550,000	136,400		0.09	2018-06-12
214	8186	Almana Limited:O	132,540	27,038		0.09	2019-11-11
215	1623	Hilong Holding Limited:O	1,541,000	1,325,260		0.09	2020-01-09
216	8146	Grace Wine Holdings Limited:O	720,000	187,200		0.09	2019-08-08
217	1466	Baijin Life Science Holdings Limited:O	1,654,000	115,780		0.09	2020-01-09
218	0758	Macrolink Capital Holdings Limited:O	1,072,000	428,800		0.09	2019-12-13
219	0707	Asia Television Holdings Limited:O	6,596,000	626,620		0.09	2020-01-10
220	0891	Trinity Limited (BM):O	3,194,000	693,098		0.09	2019-09-05
221	8423	Chi Ho Development Holdings Limited:O	700,000	287,000		0.09	2019-12-30
222	8229	Future Data Group Limited:O	340,000	47,600		0.09	2017-12-07
223	2226	HONWORLD GROUP LIMITED:O	487,500	1,672,125		0.08	2019-11-21
224	8360	Basic House New Life Group Limited:O	500,000	18,000		0.08	2019-07-03
225	8609	EGGRICULTURE FOODS LTD.:O	420,000	62,160		0.08	2019-07-03
226	8346	TEM Holdings Limited:O	500,000	37,500		0.08	2017-11-15
227	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,822,000	122,074		0.08	2019-12-20
228	2221	New Concepts Holdings Limited:O	476,000	192,780		0.08	2019-11-21
229	0706	Beautiful China Holdings Company Limited:O	7,680,000	153,600		0.08	2020-01-09
230	1713	Sichuan Energy Investment Development Co., Ltd.:H	222,000	401,820		0.08	2019-12-17
231	0913	Harbour Digital Asset Capital Limited:O	1,497,859	62,910		0.08	2019-08-29
232	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	672,052	194,895	*	0.08	2018-03-26
233	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,208,000	326,160		0.08	2019-12-20
234	1046	Universe Entertainment and Culture Group Company Limited:O	718,650	251,528		0.08	2019-10-09
235	8198	Crypto Flow Technology Limited:O	2,476,200	208,001		0.08	2019-12-30
236	0320	COMPUTIME GROUP LIMITED:O	658,000	394,800		0.08	2018-09-19
237	0552	China Communications Services Corporation Limited:H	1,854,806	10,498,202		0.08	2020-01-09
238	0611	China Nuclear Energy Technology Corporation Limited:O	1,014,000	294,060		0.08	2019-05-07
239	1340	Huisheng International Holdings Limited:O	672,000	77,952		0.08	2019-12-12
240	0712	Comtec Solar Systems Group Limited:O	473,500	57,767		0.08	2020-01-10
241	1843	Snack Empire Holdings Limited:O	600,000	234,000		0.08	2020-01-09
242	8215	First Credit Finance Group Limited:O	2,690,000	290,520	*	0.07	2018-01-31
243	8260	Yin He Holdings Limited:O	1,190,000	190,400		0.07	2019-05-07
244	0629	Yue Da International Holdings Limited:O	850,353	365,652		0.07	2018-04-17
245	2266	Lai Si Enterprise Holding Limited:O	290,000	200,100		0.07	2018-10-03
246	2211	Universal Health International Group Holding Limited:O	2,798,000	120,314		0.07	2019-12-17
247	8353	ANACLE SYSTEMS LIMITED:O	288,000	112,320		0.07	2019-12-04
248	2312	China Financial Leasing Group Limited:O	1,155,000	155,925		0.07	2020-01-10
249	0571	ESUN HOLDINGS LIMITED:O	1,058,000	1,174,380		0.07	2020-01-09
250	6049	POLY PROPERTY SERVICES CO., LTD.:H	94,200	4,898,400		0.07	2020-01-09
251	8219	HANVEY GROUP HOLDINGS LIMITED:O	700,000	123,900		0.07	2019-11-14
252	8179	Palinda Group Holdings Limited:O	333,360	105,008		0.07	2020-01-10
253	0894	Man Yue Technology Holdings Limited:O	330,000	148,500		0.07	2019-12-17
254	1870	Acme International Holdings Limited:O	360,000	180,000		0.07	2020-01-09
255	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	5,000	23,650		0.07	2019-01-22
256	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	500,000	355,000		0.07	2017-09-07
257	1021	MIDAS HOLDINGS LIMITED (SG):O	1,297,000	3,891,000	*	0.07	2019-07-02
258	8365	Hatcher Group Limited:O	350,000	73,150		0.07	2020-01-10
259	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,154,000	371,088		0.07	2019-04-23
260	3601	360 LUDASHI HOLDINGS LIMITED:O	180,000	702,000		0.07	2019-11-28
261	0290	GoFintech Quantum Innovation Limited:O	6,106,000	329,724		0.07	2019-03-26
262	0313	Richly Field China Development Limited:O	15,545,332	170,999		0.07	2020-01-09
263	8239	Capital Finance Holdings Limited:O	864,600	90,783		0.07	2018-06-08
264	0401	Wanjia Group Holdings Limited:O	618,159	25,345		0.07	2018-10-15
265	0476	Ev Dynamics (Holdings) Limited:O	4,560,750	456,075		0.07	2020-01-03
266	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	250,000	622,500		0.06	2019-10-10
267	0269	China Resources and Transportation Group Limited:O	4,795,600	119,890	*	0.06	2020-01-03
268	0799	IGG Inc:O	800,000	5,248,000		0.06	2020-01-09
269	1365	China Rundong Auto Group Limited:O	604,000	271,800		0.06	2020-01-03
270	0996	Carnival Group International Holdings Limited:O	15,108,751	196,414		0.06	2020-01-09
271	8147	Millennium Pacific Group Holdings Limited:O	564,000	52,452		0.06	2019-11-26
272	0235	CSC Holdings Limited (HK):O	10,612,331	371,432		0.06	2020-01-09
273	1322	CW Group Holdings Limited (KY):O	443,000	102,333	*	0.06	2020-01-08
274	1161	WATER OASIS GROUP LIMITED:O	416,000	482,560		0.06	2019-12-16
275	0055	Neway Group Holdings Limited:O	154,500	38,625		0.06	2018-08-08
276	0202	EverChina Int'l Holdings Company Limited:O	4,441,000	994,784		0.06	2020-01-09
277	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	18,651,946	62,857,058		0.06	2020-01-10
278	2727	Shanghai Electric Group Company Limited:H	1,800,000	4,770,000		0.06	2020-01-09
279	8197	Baytacare Pharmaceutical Co., Ltd.:H	150,000	17,700	*	0.06	2018-04-18
280	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	903,000	3,097,290		0.06	2019-05-21
281	8019	Hao Wen Holdings Limited:O	1,289,825	38,695		0.06	2018-02-13
282	1271	Grand Ming Group Holdings Limited:O	425,435	2,020,816		0.06	2020-01-08
283	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	520,000	260,000		0.06	2018-01-22
284	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	304,000		0.06	2016-09-01
285	1829	China Machinery Engineering Corporation:H	539,000	1,697,850		0.06	2019-10-08
286	0139	Smart Fish Wealthlink Holdings Limited:O	8,693,416	434,671		0.06	2020-01-09
287	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,928,362	102,203		0.06	2020-01-08
288	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,806,328	10,567,019		0.06	2020-01-10
289	1019	Convoy Global Holdings Limited:O	8,688,000	1,450,896	*	0.06	2019-09-06
290	0887	Emperor Watch & Jewellery Limited:O	3,930,000	609,150		0.06	2019-12-23
291	0871	China Dredging Environment Protection Holdings Limited:O	1,032,000	70,176		0.06	2019-10-29
292	8370	Zhi Sheng Group Holdings Limited:O	464,000	143,840		0.06	2019-04-26
293	8282	Gameone Holdings Limited:O	92,000	35,880		0.06	2018-03-29
294	8362	Winning Tower Group Holdings Limited:O	800,000	32,000		0.06	2018-04-23
295	1137	Hong Kong Technology Venture Company Limited:O	467,096	1,732,926		0.06	2019-12-30
296	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	710,000	41,180		0.06	2020-01-09
297	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,660,000	3,403,800		0.06	2020-01-10
298	8513	MaxWin International Holdings Limited (KY):O	240,000	228,000		0.06	2020-01-10
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	711,400	87,502	*	0.06	2020-01-07
300	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,243,000	405,375		0.06	2019-09-25
301	0067	China Lumena New Materials Corp.:O	3,142,780	3,928,475	*	0.06	2020-01-08
302	1618	Metallurgical Corporation of China Ltd.:H	1,610,000	2,785,300		0.06	2020-01-09
303	8222	E Lighting Group Holdings Limited:O	252,000	14,616		0.06	2019-12-23
304	2708	IBO Technology Company Limited:O	230,000	678,500		0.06	2019-12-02
305	1180	Paradise Entertainment Limited (BM):O	580,800	493,680		0.06	2020-01-02
306	8305	Sheng Tang Holdings Limited (KY):O	440,000	37,840		0.06	2019-12-19
307	0683	KERRY PROPERTIES LIMITED:O	797,788	19,665,474		0.05	2019-12-13
308	1270	Langham Hospitality Investments Limited:O	1,165,500	2,715,615		0.05	2019-11-25
309	1749	Shanshan Brand Management Co., Ltd.:H	18,000	17,820		0.05	2020-01-10
310	0772	China Literature Limited:O	544,876	22,258,185		0.05	2020-01-09
311	3988	BANK OF CHINA LIMITED:H	44,949,631	147,434,790		0.05	2020-01-10
312	0195	Greentech Technology International Limited:O	3,640,000	571,480		0.05	2019-12-30
313	8351	Larry Jewelry International Company Limited:O	1,920,000	26,880		0.05	2018-12-13
314	1536	Yuk Wing Group Holdings Limited:O	200,000	55,000		0.05	2018-12-14
315	1620	Cinese International Group Holdings Limited (KY):O	630,000	134,190		0.05	2020-01-03
316	8430	C&N Holdings Limited:O	335,000	26,800		0.05	2019-10-04
317	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,053,001	294,840		0.05	2020-01-09
318	3816	KFM Kingdom Holdings Limited:O	312,000	110,760		0.05	2018-08-31
319	0768	UBA INVESTMENTS LIMITED:O	658,000	31,584		0.05	2018-03-20
320	8043	Atlinks Group Limited:O	205,000	29,315		0.05	2019-08-14
321	0776	Imperium Technology Group Limited (KY):O	145,000	188,500		0.05	2017-10-13
322	3368	Parkson Retail Group Limited:O	1,323,000	833,490		0.05	2020-01-07
323	1841	A.Plus Group Holdings Limited:O	200,000	120,000		0.05	2019-04-01
324	0804	Pinestone Capital Limited:O	2,350,000	329,000		0.05	2019-07-09
325	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	387,000	100,620		0.05	2019-12-16
326	1259	Prosperous Future Holdings Limited (KY):O	901,000	120,734		0.05	2020-01-09
327	0372	PT International Development Corporation Limited:O	996,105	398,442		0.05	2020-01-09
328	0572	Future World Holdings Limited:O	6,136,276	245,451		0.05	2019-12-11
329	2233	WEST CHINA CEMENT LIMITED:O	2,644,000	3,569,400		0.05	2020-01-10
330	1314	Tsui Wah Holdings Limited:O	686,000	288,120		0.05	2019-11-19
331	1781	Sun Cheong Creative Development Holdings Limited:O	314,000	63,742		0.05	2019-12-30
332	8071	China Netcom Technology Holdings Limited:O	2,254,500	76,653		0.05	2019-10-18
333	1415	Cowell e Holdings Inc.:O	401,000	938,340		0.05	2020-01-10
334	0444	Sincere Watch (Hong Kong) Limited:O	2,905,000	395,080		0.05	2019-04-18
335	1968	HINGTEX HOLDINGS LIMITED:O	304,000	85,120		0.05	2019-09-10
336	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	888,953	143,121		0.05	2020-01-09
337	0210	Daphne International Holdings Limited:O	782,000	116,518		0.05	2019-12-27
338	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,102,807	441,123		0.05	2020-01-06
339	0860	Apollo Future Mobility Group Limited:O	3,364,000	1,581,080		0.05	2020-01-06
340	0362	China Zenith Chemical Group Limited:O	624,381	193,558		0.05	2020-01-09
341	8125	China New Holdings Limited:O	244,000	17,080		0.05	2019-12-23
342	8446	Brightstar Technology Group Co., Ltd:O	370,000	66,600		0.05	2020-01-09
343	1064	Zhong Hua International Holdings Limited:O	280,000	65,800		0.05	2020-01-06
344	83168	Hang Seng RMB Gold ETF:Unit	900	24,615		0.05	2019-02-22
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	366,000	420,900		0.05	2019-12-16
346	2121	China First Chemical Holdings Limited:O	368,000	290,720	*	0.05	2016-08-12
347	1127	Lion Rock Group Limited:O	352,000	422,400		0.05	2020-01-08
348	0641	CHTC Fong's International Company Limited:O	500,000	265,000		0.05	2018-11-13
349	1872	Guan Chao Holdings Limited:O	400,000	88,000		0.04	2020-01-10
350	0985	CST Holding (HK) Limited (KY):O	17,144,920	411,478		0.04	2020-01-09
351	0076	Elate Holdings Limited:O	2,768,309	119,037		0.04	2019-12-23
352	1133	Harbin Electric Company Limited:H	298,000	724,140		0.04	2020-01-09
353	6136	Kangda International Environmental Company Limited:O	885,000	699,150		0.04	2019-11-14
354	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	736,000	441,600		0.04	2019-12-06
355	1782	International Business Digital Technology Limited (KY):O	220,000	158,400		0.04	2019-04-12
356	1375	Central China Securities Co., Ltd.:H	511,000	935,130		0.04	2019-12-16
357	0851	Sheng Yuan Holdings Limited:O	1,631,270	135,395		0.04	2019-12-30
358	8018	Finsoft Financial Investment Holdings Limited:O	530,500	31,830		0.04	2018-09-26
359	0070	Rich Goldman Holdings Limited:O	290,810	36,642		0.04	2019-12-19
360	1751	Kingland Group Holdings Limited:O	280,000	44,800		0.04	2018-06-22
361	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	328,750	90,406		0.04	2020-01-09
362	0778	Fortune Real Estate Investment Trust:Unit	804,700	7,403,240		0.04	2020-01-07
363	8269	Wealth Glory Holdings Limited:O	84,583	9,812		0.04	2019-10-10
364	0165	CHINA EVERBRIGHT LIMITED (HK):O	690,000	9,577,200		0.04	2020-01-09
365	0625	RREEF China Commercial Trust:Unit	190,000	826,500	*	0.04	2012-01-04
366	0815	China Silver Group Limited:O	664,000	571,040		0.04	2020-01-08
367	1523	Plover Bay Technologies Limited:O	424,000	479,120		0.04	2019-12-12
368	0533	GOLDLION HOLDINGS LIMITED:O	397,000	925,010		0.04	2019-12-20
369	1522	BII Railway Transportation Technology Holdings Company Limited:O	848,000	449,440		0.04	2019-09-06
370	1588	Chanjet Information Technology Company Limited:H	22,200	173,382		0.04	2019-12-27
371	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	452,000	160,460		0.04	2019-12-16
372	3989	Capital Environment Holdings Limited:O	5,758,000	806,120		0.04	2019-12-27
373	0524	Great Wall Terroir Holdings Limited:O	420,200	58,828		0.04	2020-01-07
374	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	59,600		0.04	2019-06-18
375	8462	Omnibridge Holdings Limited:O	240,000	76,800		0.04	2019-11-19
376	0543	Pacific Online Limited:O	451,000	762,190		0.04	2019-07-15
377	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,062,090	492,840		0.04	2019-12-19
378	1830	Perfect Medical Health Management Limited (KY):O	440,000	1,337,600		0.04	2020-01-08
379	0462	Natural Dairy (NZ) Holdings Limited:O	1,064,000	2,340,800	*	0.04	2020-01-08
380	1866	CHINA XLX FERTILISER LTD.:O	459,000	1,188,810		0.04	2020-01-08
381	0199	ITC Properties Group Limited:O	378,304	446,399		0.04	2020-01-09
382	0869	Playmates Toys Limited:O	461,800	193,956		0.04	2019-12-19
383	6836	Amrita Global Development Limited:O	382,000	374,360		0.04	2019-12-27
384	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	158,000	28,598		0.04	2020-01-10
385	1148	Xinchen China Power Holdings Limited:O	499,000	202,095		0.04	2020-01-03
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	605,000	847,000		0.04	2019-09-02
387	0024	BURWILL HOLDINGS LIMITED:O	1,963,534	139,411	*	0.04	2019-07-08
388	1150	MILAN STATION HOLDINGS LIMITED:O	312,000	21,840		0.04	2019-12-04
389	0364	Blockchain Group Company Limited:O	453,000	41,223	*	0.04	2020-01-09
390	1573	Southern Energy Holdings Group Limited:O	274,000	254,820		0.04	2020-01-10
391	1269	China First Capital Group Limited:O	1,918,000	517,860		0.04	2020-01-03
392	1958	BAIC Motor Corporation Limited:H	959,500	4,193,015		0.04	2020-01-07
393	2168	Kaisa Prosperity Holdings Limited:O	53,250	1,150,200		0.04	2020-01-03
394	1431	YuanShengTai Dairy Farm Limited:O	1,757,000	509,530		0.04	2020-01-07
395	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	384,000	126,720		0.04	2020-01-09
396	0411	LAM SOON (HONG KONG) LIMITED:O	91,000	1,383,200		0.04	2019-08-07
397	0814	Beijing Jingkelong Company Limited:H	68,000	97,920		0.04	2018-09-06
398	8028	Timeless Resources Holdings Limited:O	1,050,000	34,650		0.04	2018-01-31
399	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	528,009	237,604		0.04	2018-01-26
400	0717	Emperor Capital Group Limited:O	2,463,030	492,606		0.04	2020-01-09
401	0381	AOM International Group Company Limited:O	3,598,000	53,970		0.04	2020-01-09
402	1421	Prosperity Group International Limited (KY):O	505,000	81,305		0.04	2020-01-09
403	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	376,000	763,280	*	0.04	2013-06-07
404	2386	SINOPEC Engineering (Group) Co., Ltd.:H	523,000	2,499,940		0.04	2019-12-30
405	2822	CSOP FTSE China A50 ETF:Unit	409,000	6,323,140		0.04	2020-01-09
406	1190	BOLINA HOLDING CO., LTD.:O	452,000	39,776	*	0.04	2017-11-13
407	0515	China Silver Technology Holdings Limited:O	961,378	74,026		0.04	2019-12-20
408	0825	New World Department Store China Limited:O	595,000	838,950		0.04	2020-01-06
409	3773	Yinsheng Digifavor Company Limited:O	146,000	77,380		0.04	2019-12-10
410	8368	Creative China Holdings Limited:O	500,000	37,500		0.04	2017-12-27
411	0648	SoftMedx Healthcare Limited:O	114,510	43,514	*	0.04	2017-11-21
412	6896	Golden Throat Holdings Group Company Limited:O	257,000	305,830		0.03	2019-11-25
413	8207	Chong Sing Holdings FinTech Group Limited:O	8,036,000	96,432	*	0.03	2019-06-21
414	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,000	27,550		0.03	2018-09-24
415	0280	KING FOOK HOLDINGS LIMITED:O	316,000	120,080		0.03	2019-06-28
416	0730	Capital Industrial Financial Services Group Limited:O	1,367,000	187,279		0.03	2020-01-07
417	0766	Sino Prosper (Group) Holdings Limited:O	553,000	27,650		0.03	2020-01-09
418	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	57,510		0.03	2019-01-28
419	1210	Christine International Holdings Limited:O	342,000	94,050		0.03	2019-02-26
420	0694	Beijing Capital International Airport Company Limited:H	636,000	4,464,720		0.03	2020-01-03
421	0063	China Asia Valley Group Limited:O	945,000	205,065		0.03	2019-12-17
422	0519	Novautek Technologies Group Limited (BM):O	837,500	184,250		0.03	2019-12-16
423	1480	Yan Tat Group Holdings Limited:O	80,000	144,000		0.03	2018-10-04
424	8299	GT Gold Holdings Limited:O	498,267	21,924		0.03	2019-12-20
425	1810	Xiaomi Corporation:B	5,761,800	65,799,756		0.03	2020-01-10
426	1057	Zhejiang Shibao Company Limited:H	71,000	68,160		0.03	2018-12-17
427	0397	Minerva Group Holding Limited:O	911,480	82,945		0.03	2019-12-12
428	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,900,000	62,400		0.03	2020-01-10
429	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,100	601,945		0.03	2019-12-17
430	0681	Chinese People Holdings Company Limited:O	2,906,533	154,046		0.03	2020-01-09
431	8416	HM International Holdings Limited:O	130,000	17,810		0.03	2018-07-31
432	8009	Chinese Energy Holdings Limited:O	19,087	9,544		0.03	2018-11-27
433	8078	China Creative Digital Entertainment Limited:O	87,241	7,677		0.03	2019-10-31
434	8243	Dahe Media Co., Ltd.:H	80,000	8,400	*	0.03	2018-05-18
435	2823	iShares FTSE China A50 ETF:Unit	474,925	7,399,332		0.03	2020-01-10
436	1509	Harmonicare Medical Holdings Limited:O	242,000	493,680	*	0.03	2019-03-04
437	1239	Teamway International Group Holdings Limited:O	438,800	33,788		0.03	2019-02-25
438	0189	DONGYUE GROUP LIMITED:O	668,000	2,852,360		0.03	2020-01-08
439	1058	NAMYUE HOLDINGS LIMITED:O	170,000	64,600		0.03	2017-03-24
440	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,246,000	3,227,140		0.03	2020-01-09
441	1245	NIRAKU GC HOLDINGS, INC.:O	374,000	162,690		0.03	2019-08-26
442	1869	Kafelaku Coffee Holding Limited:O	312,500	114,063		0.03	2019-12-17
443	0295	KONG SUN HOLDINGS LIMITED:O	4,675,000	369,325		0.03	2020-01-10
444	8048	Yu Tak International Holdings Limited:O	604,000	37,448		0.03	2019-10-31
445	6036	Apex Ace Holding Limited:O	310,000	55,800		0.03	2019-02-25
446	1475	NISSIN FOODS COMPANY LIMITED:O	331,000	1,946,280		0.03	2020-01-10
447	8081	Hang Tai Yue Group Holdings Limited:O	1,643,380	39,441		0.03	2018-04-12
448	0886	Silver Base Group Holdings Limited:O	691,462	143,133		0.03	2019-04-18
449	0806	Value Partners Group Limited:O	567,000	2,846,340		0.03	2020-01-09
450	0310	Prosperity Investment Holdings Limited:O	370,000	9,620		0.03	2019-12-12
451	6893	Hin Sang Group (International) Holding Co. Ltd.:O	330,000	221,100		0.03	2019-11-25
452	0729	FDG Electric Vehicles Limited:O	582,000	125,130		0.03	2019-12-20
453	8525	Baiying Holdings Group Limited:O	80,000	45,600		0.03	2018-09-18
454	0097	HENDERSON INVESTMENT LIMITED:O	897,000	565,110		0.03	2020-01-09
455	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	725,575	1,654,311		0.03	2020-01-08
456	1195	Kingwell Group Limited:O	837,333	64,475		0.03	2019-04-29
457	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	288,750	334,950		0.03	2017-10-18
458	1358	PW Medtech Group Limited:O	450,000	652,500		0.03	2019-12-27
459	6880	Tempus Holdings Limited:O	100,000	68,000		0.03	2019-11-07
460	1211	BYD COMPANY LIMITED:H	259,500	10,055,625		0.03	2020-01-09
461	1094	Cherish Sunshine International Limited:O	59,040	15,941		0.03	2020-01-10
462	1481	Smart Globe Holdings Limited:O	280,000	39,760		0.03	2020-01-10
463	1237	China Environmental Technology and Bioenergy Holdings Limited:O	172,192	20,319		0.03	2019-10-23
464	0459	Legend Upstar Holdings Limited (KY):O	502,000	58,734		0.03	2019-03-18
465	6888	Freetech Road Recycling Technology (Holdings) Limited:O	300,000	50,400		0.03	2020-01-03
466	0745	China National Culture Group Limited:O	2,726,000	40,890		0.03	2019-12-02
467	1319	Oi Wah Pawnshop Credit Holdings Limited:O	538,190	161,457		0.03	2019-12-13
468	1598	China 21st Century Education Group Limited:O	336,000	295,680		0.03	2019-11-08
469	8349	Yunhong Guixin Group Holdings Limited:O	110,000	85,800		0.03	2019-03-21
470	2000	SIM TECHNOLOGY GROUP LIMITED:O	666,000	176,490		0.03	2020-01-09
471	1369	Wuzhou International Holdings Limited:O	1,360,000	54,400	*	0.03	2019-12-30
472	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	207,000	2,132,100		0.03	2020-01-07
473	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	86,328	2,611,422		0.03	2020-01-09
474	8109	Kirin Group Holdings Limited:O	59,475	21,411		0.03	2019-12-06
475	3823	Tech Pro Technology Development Limited:O	2,140,000	145,520	*	0.03	2019-01-10
476	0497	CSI Properties Limited (BM):O	2,620,072	772,921		0.03	2019-12-17
477	8279	AGTech Holdings Limited:O	3,116,000	1,090,600		0.03	2019-07-10
478	1337	Razer Inc.:O	2,369,000	3,127,080		0.03	2020-01-10
479	1898	China Coal Energy Company Limited:H	1,089,000	3,332,340		0.03	2020-01-09
480	0673	China Health Group Limited:O	1,096,000	180,840		0.03	2020-01-09
481	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	284,000	644,680		0.03	2019-12-16
482	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,587,107	4,294,598		0.03	2019-12-10
483	0484	Forgame Holdings Limited:O	41,900	147,069		0.03	2019-12-30
484	2868	Beijing Capital Land Co., Ltd.:H	266,000	609,140		0.03	2020-01-07
485	0602	Jiahua Stores Holdings Limited:O	270,000	67,500		0.03	2019-07-23
486	1059	KANTONE HOLDINGS LIMITED:O	51,207	19,459		0.03	2020-01-09
487	1171	Yankuang Energy Group Company Limited:H	504,000	3,477,600		0.03	2020-01-09
488	0880	SJM Holdings Limited:O	1,462,000	14,620,000		0.03	2020-01-10
489	0211	STYLAND HOLDINGS LIMITED:O	1,521,221	53,243		0.03	2020-01-07
490	1678	China Creative Global Holdings Limited:O	560,000	42,000		0.03	2019-07-22
491	1383	LET Group Holdings Limited:O	1,720,000	3,130,400		0.03	2020-01-06
492	0653	BONJOUR HOLDINGS LIMITED:O	880,000	81,840		0.03	2020-01-07
493	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	106,500	246,015		0.03	2020-01-09
494	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	99,586	1,001,835		0.03	2019-08-29
495	3337	Anton Oilfield Services Group:O	773,000	641,590		0.03	2020-01-09
496	1661	China Frontier Technology Group:O	409,000	74,847		0.03	2019-12-18
497	0503	Lansen Pharmaceutical Holdings Limited:O	101,000	75,750		0.03	2018-06-25
498	1162	LUMINA GROUP LIMITED (KY):O	152,000	53,200		0.03	2019-12-06
499	8293	SingAsia Holdings Limited:O	380,000	22,040		0.03	2020-01-03
500	0281	RIVERA (HOLDINGS) LIMITED:O	660,000	326,700		0.03	2019-12-17
501	1222	WANG ON GROUP LIMITED:O	4,394,878	347,195		0.03	2020-01-10
502	0064	GET NICE HOLDINGS LIMITED:O	2,430,000	503,010		0.03	2020-01-10
503	0296	Emperor Entertainment Hotel Limited:O	310,000	468,100		0.03	2020-01-10
504	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	92,000	76,360		0.03	2015-04-23
505	2295	Maxicity Holdings Limited:O	100,000	38,000		0.03	2020-01-08
506	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	68,000	12,784		0.02	2019-04-23
507	0156	LIPPO CHINA RESOURCES LIMITED:O	2,286,000	388,620		0.02	2020-01-09
508	1102	Enviro Energy International Holdings Limited:O	112,350	53,928		0.02	2019-11-15
509	0603	China Oil And Gas Group Limited:O	1,430,500	414,845		0.02	2020-01-10
510	1398	Industrial and Commercial Bank of China Limited:H	21,509,476	127,551,193		0.02	2020-01-10
511	0820	HSBC China Dragon Fund:Unit	16,976	196,922		0.02	2020-01-06
512	1428	Bright Smart Securities & Commodities Group Limited:O	418,000	685,520		0.02	2019-11-04
513	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	203,580	203,580		0.02	2019-04-01
514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,356,804	1,858,821		0.02	2020-01-10
515	1393	Hidili Industry International Development Limited:O	501,000	147,795		0.02	2020-01-10
516	0651	China Ocean Industry Group Limited:O	83,390	12,425		0.02	2019-10-30
517	8611	Mindtell Technology Limited:O	95,000	15,200		0.02	2020-01-02
518	0636	KLN Logistics Group Limited (BM):O	417,394	5,376,035		0.02	2019-09-06
519	1023	SITOY GROUP HOLDINGS LIMITED:O	233,000	246,980		0.02	2019-10-11
520	2899	ZIJIN MINING GROUP CO., LTD.:H	1,381,750	5,457,913		0.02	2020-01-08
521	3838	China Starch Holdings Limited:O	1,442,443	216,366		0.02	2019-03-22
522	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	15,000	42,150		0.02	2019-12-30
523	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	231,000		0.02	2019-04-30
524	8331	P.B. Group Limited:O	160,000	9,600		0.02	2019-08-23
525	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	165,000	3,131,700		0.02	2020-01-08
526	0261	GBA Holdings Limited:O	43,713,000	437,130		0.02	2019-12-27
527	3344	GTI Holdings Limited (KY):O	1,488,000	130,944		0.02	2019-11-05
528	0915	Daohe Global Group Limited:O	356,000	64,792		0.02	2019-08-15
529	1766	CRRC Corporation Limited:H	1,027,000	5,997,680		0.02	2020-01-09
530	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	26,000		0.02	2015-09-07
531	0305	Wuling Motors Holdings Limited:O	480,000	129,600		0.02	2019-04-29
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,096,017	1,720,747		0.02	2019-12-18
533	0588	Beijing North Star Company Limited:H	164,000	421,480		0.02	2019-05-10
534	0174	Gemini Investments (Holdings) Limited:O	104,000	58,240		0.02	2015-07-17
535	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	44,550		0.02	2019-07-16
536	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	556,000	489,280		0.02	2019-08-21
537	1223	SYMPHONY HOLDINGS LIMITED (BM):O	683,537	628,854		0.02	2019-06-25
538	0272	SHUI ON LAND LIMITED:O	1,845,847	3,230,232		0.02	2020-01-09
539	1097	i-CABLE Communications Limited:O	1,623,223	133,104		0.02	2020-01-08
540	0810	China Castson 81 Finance Company Limited (BM):O	213,000	27,690		0.02	2019-09-23
541	0347	Angang Steel Company Limited:H	318,144	976,702		0.02	2020-01-08
542	0378	FDG Kinetic Limited:O	1,510,000	70,970		0.02	2019-06-26
543	1561	Pan Asia Data Holdings Inc.:O	148,000	547,600		0.02	2019-07-17
544	1978	LH GROUP LIMITED (KY):O	178,000	99,680		0.02	2020-01-08
545	1993	Asiaray Media Group Limited:O	105,500	611,900		0.02	2019-11-29
546	1106	Ming Lam Holdings Limited:O	3,300,000	69,300		0.02	2019-09-17
547	1989	Pine Care Group Limited:O	200,000	212,000		0.02	2020-01-03
548	1290	China Huirong Financial Holdings Limited:O	240,000	278,400		0.02	2019-07-11
549	1151	ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O	41,000	533,000		0.02	2016-03-31
550	0136	China Ruyi Holdings Limited:O	16,339,875	2,009,805		0.02	2020-01-09
551	1143	China Energy Storage Technology Development Limited:O	1,300,000	84,500		0.02	2019-07-10
552	1251	SPT Energy Group Inc.:O	404,000	282,800		0.02	2019-09-18
553	1065	Tianjin Capital Environmental Protection Group Company Limited:H	74,000	218,300		0.02	2019-12-20
554	1178	Huiyin Holdings Group Limited:O	64,676	13,647		0.02	2019-08-29
555	0623	SinoMedia Holding Limited:O	106,000	137,800		0.02	2019-12-18
556	1426	Spring Real Estate Investment Trust:Unit	277,000	903,020		0.02	2019-07-22
557	2878	Solomon Systech (International) Limited:O	534,000	77,430		0.02	2019-10-31
558	1889	Sanai Health Industry Group Company Limited:O	660,000	56,100		0.02	2019-08-09
559	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	644,000	1,880,480		0.02	2020-01-10
560	1263	PC Partner Group Limited:O	80,000	170,400		0.02	2019-12-11
561	8150	Seamless Green China (Holdings) Limited:O	337,870	14,528		0.02	2019-11-01
562	2866	COSCO SHIPPING Development Co., Ltd.:H	789,550	734,282		0.02	2019-12-30
563	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	164,000	67,240		0.02	2019-10-17
564	2700	Green International Holdings Limited:O	315,000	57,645		0.02	2019-03-05
565	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,910	450,760		0.02	2019-07-08
566	0390	CHINA RAILWAY GROUP LIMITED:H	892,000	4,308,360		0.02	2020-01-09
567	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	114,000	100,320		0.02	2019-10-15
568	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	88,000	549,120		0.02	2019-12-10
569	8297	Ocean Star Technology Group Limited:O	100,000	7,900		0.02	2019-09-30
570	8091	OOH Holdings Limited:O	150,000	8,250		0.02	2019-10-03
571	2112	Grace Life-tech Holdings Limited:O	312,000	60,840		0.02	2019-10-09
572	0621	Taung Gold International Limited:O	3,754,000	142,652		0.02	2019-11-19
573	0918	Majestic Dragon AeroTech Holdings Limited:O	160,000	32,160	*	0.02	2019-09-06
574	1478	Q Technology (Group) Company Limited:O	238,000	3,198,720		0.02	2020-01-09
575	0787	Global Brands Group Holding Limited:O	211,219	126,731		0.02	2020-01-08
576	0563	Shanghai Industrial Urban Development Group Limited:O	985,250	985,250		0.02	2020-01-09
577	1165	Shunfeng International Clean Energy Limited:O	1,018,000	109,944		0.02	2020-01-09
578	1695	S&P International Holding Limited:O	220,000	26,180		0.02	2019-11-12
579	0857	PETROCHINA COMPANY LIMITED:H	4,280,760	17,165,848		0.02	2020-01-09
580	1737	A & S Group (Holdings) Limited:O	200,000	23,000		0.02	2019-04-29
581	1985	Microware Group Limited:O	60,000	45,000		0.02	2020-01-10
582	0728	CHINA TELECOM CORPORATION LIMITED:H	2,772,671	8,567,553		0.02	2020-01-09
583	0494	LI & FUNG LIMITED:O	1,702,990	1,447,542		0.02	2020-01-08
584	0585	Imagi International Holdings Limited:O	137,890	115,828		0.02	2020-01-09
585	1815	Mount Everest Gold Group Company Limited (KY):O	246,568	199,720		0.02	2019-12-09
586	0752	PICO FAR EAST HOLDINGS LIMITED:O	246,000	592,860		0.02	2019-12-30
587	1462	Gold-Finance Holdings Limited:O	800,000	57,600	*	0.02	2019-10-09
588	1600	Tian Lun Gas Holdings Limited:O	197,000	1,321,870		0.02	2019-12-13
589	1215	Kai Yuan Holdings Limited:O	2,514,400	105,605		0.02	2019-12-27
590	0948	Alpha Professional Holdings Limited:O	59,700	83,580		0.02	2019-08-12
591	1816	CGN Power Co., Ltd.:H	2,171,000	4,515,680		0.02	2020-01-09
592	0554	Hans Group Holdings Limited (KY):O	724,000	199,100		0.02	2019-04-18
593	1075	CAPINFO COMPANY LIMITED:H	150,000	53,250		0.02	2018-09-11
594	8265	China Trustful Group Limited:O	584,000	14,600		0.02	2020-01-06
595	3893	CROSSTEC Group Holdings Limited:O	460,000	15,180		0.02	2020-01-10
596	1275	New Century Real Estate Investment Trust:Unit	186,000	295,740		0.02	2015-03-23
597	3688	Top Spring International Holdings Limited:O	270,000	361,800		0.02	2019-10-09
598	1818	Zhaojin Mining Industry Company Limited:H	200,500	1,754,375		0.02	2020-01-07
599	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	110,000	14,190		0.02	2018-04-30
600	0274	Renaissance Asia Silk Road Group Limited:O	4,014,000	64,224		0.02	2020-01-02
601	0788	China Tower Corporation Limited:H	8,874,000	15,440,760		0.02	2020-01-10
602	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	89,000	2,598,800		0.02	2020-01-09
603	0990	Deep Source Holdings Limited:O	2,242,000	217,474		0.02	2020-01-09
604	0587	Hua Han Health Industry Holdings Limited:O	1,352,000	716,560	*	0.02	2016-10-11
605	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	127,200	770,832		0.02	2020-01-10
606	1680	Macau Legend Development Limited:O	1,167,000	1,272,030		0.02	2020-01-10
607	1080	Shengli Oil & Gas Pipe Holdings Limited:O	613,500	51,534		0.02	2019-10-09
608	1338	BaWang International (Group) Holding Limited:O	590,000	60,770		0.02	2019-05-21
609	8022	Evershine Group Holdings Limited:O	336,080	9,074		0.02	2019-11-13
610	8202	INNO-TECH HOLDINGS LIMITED:O	210,001	5,460		0.02	2019-12-16
611	0161	AVIC International Holdings Limited:H	62,000	509,020		0.02	2020-01-09
612	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,100,000	201,300		0.02	2018-10-15
613	0986	Dufu Liquor Group Limited:O	115,320	68,039		0.02	2019-12-30
614	0356	DT Capital Limited:O	420,000	19,740		0.02	2019-05-16
615	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	479,520		0.02	2020-01-06
616	8201	PPS International (Holdings) Limited:O	98,600	15,776		0.02	2018-02-27
617	8536	TL Natural Gas Holdings Limited:O	100,000	14,600		0.02	2020-01-09
618	1582	CR Construction Group Holdings Limited:O	90,000	63,000		0.02	2019-11-20
619	8107	Ficus Technology Holdings Limited:O	180,000	14,940		0.02	2018-05-14
620	2222	NVC International Holdings Limited:O	760,000	197,600		0.02	2019-12-19
621	8036	eBroker Group Limited:O	220,000	37,400		0.02	2019-05-08
622	3382	Tianjin Port Development Holdings Limited:O	1,100,631	869,498		0.02	2020-01-07
623	0138	CCT Fortis Holdings Limited:O	156,031	65,533		0.02	2020-01-09
624	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	256,000	1,825,280		0.02	2019-12-13
625	1053	Chongqing Iron & Steel Company Limited:H	96,000	92,160		0.02	2020-01-03
626	0366	Luks Group (Vietnam Holdings) Company Limited:O	90,000	142,200		0.02	2019-06-14
627	1709	DL Holdings Group Limited (KY):O	200,000	136,000		0.02	2018-12-03
628	1786	CRCC High-Tech Equipment Corporation Limited:H	94,500	118,125		0.02	2018-06-26
629	0091	Golden Century International Holdings Group Limited:O	130,189	33,198		0.02	2020-01-09
630	0591	China High Precision Automation Group Limited:O	184,000	228,160	*	0.02	2020-01-09
631	3686	Clifford Modern Living Holdings Limited:O	180,000	106,200		0.02	2019-11-05
632	0680	Nan Hai Corporation Limited:O	12,100,000	1,258,400		0.02	2020-01-10
633	0983	SOCAM Development Limited:O	66,264	157,708		0.02	2019-07-15
634	8283	Zhongshi Minan Holdings Limited:O	350,000	154,000		0.02	2019-08-28
635	2282	MGM China Holdings Limited:O	662,400	8,968,896		0.02	2020-01-08
636	0655	HONGKONG CHINESE LIMITED:O	346,727	298,185		0.02	2020-01-09
637	2010	Real Nutriceutical Group Limited:O	276,000	55,200	*	0.02	2018-06-15
638	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	212,760	67,019		0.02	2020-01-09
639	0979	Green Energy Group Limited:O	194,540	64,198		0.02	2019-08-14
640	3800	GCL Technology Holdings Limited (KY):O	3,387,000	1,185,450		0.02	2020-01-09
641	2108	K2 F&B Holdings Limited:O	136,000	28,152		0.02	2019-11-14
642	6928	TOMO Holdings Limited (KY):O	76,000	54,720		0.02	2020-01-07
643	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	39,600		0.02	2015-10-23
644	0696	TRAVELSKY TECHNOLOGY LIMITED:H	157,000	2,939,040		0.02	2020-01-10
645	0622	Oshidori International Holdings Limited:O	976,501	839,791		0.02	2020-01-09
646	0757	Solargiga Energy Holdings Limited:O	536,000	43,952		0.02	2019-08-23
647	0428	Cocoon Holdings Limited:O	60,000	17,400		0.02	2019-11-18
648	1142	E&P Global Holdings Limited:O	240,550	24,055		0.02	2017-12-12
649	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	66,000	11,220		0.02	2019-12-30
650	2038	FIH Mobile Limited:O	1,358,000	1,982,680		0.02	2020-01-10
651	6886	Huatai Securities Co., Ltd.:H	284,000	3,879,440		0.02	2020-01-06
652	0747	Shenyang Public Utility Holdings Company Limited:H	100,000	22,500		0.02	2018-04-23
653	0856	VSTECS Holdings Limited:O	240,000	936,000		0.02	2019-06-27
654	2002	China Sunshine Paper Holdings Company Limited:O	135,000	195,750		0.02	2019-07-03
655	0005	HSBC HOLDINGS PLC:O	3,397,171	203,320,684		0.02	2020-01-10
656	0250	SINO-I TECHNOLOGY LIMITED:O	3,570,000	189,210		0.02	2019-12-19
657	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	65,100	443,331		0.02	2020-01-08
658	0777	NetDragon Websoft Holdings Limited:O	87,000	1,696,500		0.02	2020-01-03
659	0431	Greater China Financial Holdings Limited:O	1,135,250	232,726		0.02	2020-01-09
660	3369	QINHUANGDAO PORT CO., LTD.:H	136,000	202,640		0.02	2018-04-06
661	0353	Energy International Investments Holdings Limited:O	891,115	77,527		0.02	2019-04-18
662	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	7,400	875,420		0.02	2019-12-13
663	8025	Asian Capital Resources (Holdings) Limited:O	328,000	32,472		0.02	2019-11-19
664	3918	NagaCorp Ltd.:O	703,846	9,149,998		0.02	2020-01-09
665	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,309,399	1,296,305		0.02	2020-01-09
666	0885	Rentian Technology Holdings Limited:O	1,766,810	22,969		0.02	2019-10-08
667	1055	China Southern Airlines Company Limited:H	586,000	3,164,400		0.02	2020-01-10
668	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	783,334	36,817		0.02	2020-01-09
669	8156	Sinopharm Tech Holdings Limited:O	650,000	162,500		0.02	2020-01-10
670	1111	Chong Hing Bank Limited:O	153,500	2,029,270		0.02	2019-10-15
671	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	18,640		0.02	2019-12-19
672	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	55,000	863,500		0.02	2020-01-10
673	8452	FY Financial (Shenzhen) Co., Ltd.:H	14,000	10,220		0.02	2019-12-12
674	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	28,000	42,000		0.02	2019-06-25
675	0279	Arta TechFin Corporation Limited:O	289,669	29,836	*	0.02	2019-08-07
676	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	480,462	811,981		0.02	2020-01-09
677	0512	Grand Pharmaceutical Group Limited:O	520,000	2,433,600		0.02	2020-01-09
678	0499	Qingdao Holdings International Limited:O	76,800	40,704		0.02	2019-06-05
679	1883	CITIC Telecom International Holdings Limited:O	557,600	1,566,856		0.02	2019-12-13
680	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	72,000	205,200		0.02	2019-08-23
681	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,121,790	25,240,275		0.02	2020-01-10
682	1547	IBI Group Holdings Limited (KY):O	120,000	43,200		0.02	2018-09-10
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	180,500	12,012,275		0.01	2020-01-08
684	0150	Hypebeast Limited:O	300,000	369,000		0.01	2019-06-27
685	0582	Shin Hwa World Limited:O	434,820	426,124		0.01	2020-01-09
686	0023	BANK OF EAST ASIA, LIMITED (THE):O	429,567	7,543,197		0.01	2020-01-09
687	1226	China Investment and Finance Group Limited (KY):O	332,800	15,642		0.01	2019-03-27
688	6837	Haitong Securities Co., Ltd.:H	501,200	4,626,076		0.01	2020-01-10
689	0479	CIL HOLDINGS LIMITED:O	763,936	10,695		0.01	2018-07-12
690	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	160,057	180,864		0.01	2019-03-26
691	0040	Gold Peak Technology Group Limited:O	115,000	92,000		0.01	2019-11-26
692	0808	Prosperity Real Estate Investment Trust:Unit	219,000	667,950		0.01	2019-12-23
693	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	487,000	96,913		0.01	2020-01-10
694	1096	Sino Energy International Holdings Group Limited:O	280,000	17,640		0.01	2019-10-02
695	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	440,100	10,562	*	0.01	2015-11-02
696	2183	Sansheng Holdings (Group) Co. Ltd.:O	64,000	549,760		0.01	2019-04-26
697	1717	Ausnutria Dairy Corporation Ltd:O	234,000	2,709,720		0.01	2020-01-03
698	3363	Zhengye International Holdings Company Limited:O	72,000	61,200		0.01	2017-11-08
699	1469	Get Nice Financial Group Limited:O	359,700	284,163		0.01	2020-01-10
700	2362	Jinchuan Group International Resources Co. Ltd:O	1,801,000	1,152,640		0.01	2020-01-10
701	1888	Kingboard Laminates Holdings Limited:O	440,000	4,232,800		0.01	2020-01-10
702	8192	Global Token Limited:O	147,350	4,568	*	0.01	2018-05-02
703	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	306,000	226,440		0.01	2019-04-15
704	9689	JTF International Holdings Limited:O	132,000	33,000		0.01	2019-09-13
705	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	89,000	688,860		0.01	2019-03-27
706	0853	MicroPort Scientific Corporation:O	229,022	2,100,132		0.01	2020-01-09
707	2178	Petro-king Oilfield Services Limited:O	243,590	33,859		0.01	2018-06-28
708	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	107,000	55,640		0.01	2020-01-07
709	0228	China Energy Development Holdings Limited:O	1,340,000	281,400		0.01	2019-10-15
710	1705	B & S International Holdings Ltd.:O	56,000	35,280		0.01	2019-10-02
711	1669	Global International Credit Group Limited:O	56,000	35,840		0.01	2018-06-11
712	1410	Edvance International Holdings Limited:O	140,000	85,400		0.01	2020-01-02
713	0753	Air China Limited:H	634,000	5,008,600		0.01	2020-01-10
714	3939	Wanguo Gold Group Limited:O	100,000	164,000		0.01	2019-05-10
715	2100	BAIOO Family Interactive Limited:O	382,000	305,600		0.01	2019-10-04
716	3928	China Nex-Gen Commerce and Supply Chain Limited:O	66,000	77,220		0.01	2019-12-19
717	8406	China Oral Industry Group Holdings Limited:O	110,000	13,860		0.01	2019-12-12
718	2880	Liaoning Port Co., Ltd.:H	708,800	687,536		0.01	2019-12-09
719	0500	Frontier Services Group Limited:O	321,471	234,674		0.01	2019-10-24
720	0246	REAL GOLD MINING LIMITED:O	124,500	1,103,070	*	0.01	2020-01-06
721	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	34,000	107,100		0.01	2019-10-24
722	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	435,618	248,302		0.01	2019-10-18
723	0763	ZTE CORPORATION:H	102,160	2,758,320		0.01	2020-01-09
724	1240	CNQC International Holdings Limited:O	205,000	229,600		0.01	2019-04-23
725	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100,300	43,631		0.01	2018-07-16
726	8132	Century Energy International Holdings Limited:O	51,000	7,956	*	0.01	2019-10-28
727	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100,500	11,156		0.01	2020-01-09
728	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	66,000	320,100		0.01	2019-10-15
729	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	43,000	*	0.01	2019-08-08
730	0842	Leoch International Technology Limited:O	181,000	106,790		0.01	2019-10-11
731	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,238,584	217,991		0.01	2020-01-03
732	8131	ABC MULTIACTIVE LIMITED:O	40,000	3,240		0.01	2019-08-19
733	0327	PAX Global Technology Limited:O	146,000	597,140		0.01	2019-12-19
734	1831	ShiFang Holding Limited:O	100,000	14,800		0.01	2019-11-12
735	1085	HENGXIN TECHNOLOGY LTD.:O	51,000	117,810		0.01	2019-05-27
736	8188	GME GROUP HOLDINGS LIMITED (KY):O	64,000	13,312		0.01	2020-01-06
737	3993	CMOC Group Limited (CN):H	516,000	1,759,560		0.01	2020-01-10
738	1632	Minshang Creative Technology Holdings Limited:O	112,000	54,320		0.01	2018-09-03
739	8502	Ocean Line Port Development Limited:O	104,000	28,080		0.01	2019-08-06
740	0354	CHINASOFT INTERNATIONAL LIMITED:O	330,000	1,580,700		0.01	2020-01-10
741	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	87,500	720,125		0.01	2020-01-10
742	1897	Million Hope Industries Holdings Limited:O	56,022	42,017		0.01	2019-09-19
743	1036	Vanke Overseas Investment Holding Company Limited:O	50,000	195,500		0.01	2020-01-09
744	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	72,640	144,554		0.01	2019-12-17
745	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	27,000	29,700		0.01	2014-12-09
746	0487	SUCCESS UNIVERSE GROUP LIMITED:O	626,000	122,070		0.01	2019-08-08
747	1339	People's Insurance Company (Group) of China Limited (The):H	1,106,000	3,605,560		0.01	2020-01-10
748	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	41,000	9,430		0.01	2018-06-12
749	1194	Bay Area Gold Group Limited:O	744,900	40,970		0.01	2020-01-03
750	8149	Altus Holdings Limited (KY):O	100,000	29,500		0.01	2020-01-08
751	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,184,000	1,089,280		0.01	2020-01-10
752	8379	Prime Intelligence Solutions Group Limited:O	100,000	7,100		0.01	2018-09-14
753	8285	Sling Group Holdings Limited:O	70,000	5,600		0.01	2019-12-20
754	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	16,080		0.01	2019-10-28
755	1366	Jiangnan Group Limited:O	758,000	269,090		0.01	2019-11-05
756	8143	Good Fellow Healthcare Holdings Limited:O	348,666	23,709		0.01	2019-11-20
757	1988	China Minsheng Banking Corp., Ltd.:H	1,028,492	6,129,812		0.01	2020-01-06
758	0052	FAIRWOOD HOLDINGS LIMITED:O	16,000	318,720		0.01	2020-01-10
759	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2019-12-20
760	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	72,500	331,325		0.01	2019-11-01
761	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	277,000	45,151		0.01	2019-10-31
762	1538	Zhong Ao Home Group Limited:O	100,000	59,000		0.01	2019-07-31
763	1800	China Communications Construction Company Limited:H	541,400	3,378,336		0.01	2020-01-09
764	0043	C.P. POKPHAND CO. LTD.:O	2,942,000	2,000,560		0.01	2019-12-18
765	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,000	180,960		0.01	2020-01-07
766	0596	Inspur Digital Enterprise Technology Limited:O	139,000	436,460		0.01	2019-08-30
767	2379	China Clean Energy Technology Group Limited:O	50,000	29,000		0.01	2017-08-03
768	1919	COSCO SHIPPING Holdings Co., Ltd.:H	314,500	1,025,270		0.01	2020-01-10
769	0844	Greatime International Holdings Limited:O	60,000	38,400		0.01	2019-06-13
770	0082	Crazy Sports Group Limited:O	510,400	96,976		0.01	2020-01-09
771	2789	Yuanda China Holdings Limited:O	750,000	73,500		0.01	2019-01-16
772	3339	Lonking Holdings Limited:O	517,000	1,209,780		0.01	2020-01-09
773	8172	Lajin Entertainment Network Group Limited:O	507,755	42,144		0.01	2019-06-04
774	1088	China Shenhua Energy Company Limited:H	406,692	6,547,741		0.01	2020-01-09
775	2198	China Sanjiang Fine Chemicals Company Limited:O	142,000	225,780		0.01	2019-08-05
776	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	72,091	743,979		0.01	2020-01-09
777	1726	HKE Holdings Limited:O	95,000	35,150		0.01	2020-01-10
778	0047	Hop Hing Group Holdings Limited:O	1,188,000	122,364		0.01	2019-11-12
779	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	154,000	37,730		0.01	2017-09-26
780	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	40,000	180,000		0.01	2019-10-23
781	1399	Veson Holdings Limited (KY):O	128,000	44,160		0.01	2019-07-05
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	401,500	2,284,535		0.01	2020-01-06
783	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	510,000	851,700		0.01	2019-02-08
784	0380	China Pipe Group Limited (BM):O	156,000	28,080		0.01	2020-01-09
785	1186	China Railway Construction Corporation Limited:H	242,500	2,146,125		0.01	2020-01-09
786	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	173,000	54,495		0.01	2019-10-08
787	0710	BOE Varitronix Limited:O	85,454	223,889		0.01	2019-12-10
788	2369	Coolpad Group Limited:O	678,000	186,450		0.01	2020-01-09
789	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	95,000	36,100		0.01	2019-09-30
790	0471	Silkwave Inc:O	21,900	20,805		0.01	2020-01-09
791	1496	AP Rentals Holdings Limited:O	100,000	21,100		0.01	2018-08-28
792	2012	SUNSHINE OILSANDS LTD.:O	740,000	35,520		0.01	2020-01-09
793	0558	L.K. Technology Holdings Limited:O	137,500	65,313		0.01	2019-07-11
794	0183	Winfull Group Holdings Limited:O	640,000	44,800		0.01	2019-12-27
795	2006	Shanghai Jin Jiang Capital Company Limited:H	160,000	249,600		0.01	2020-01-10
796	1219	Tenwow International Holdings Limited:O	253,000	96,140	*	0.01	2018-05-15
797	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	320,000	88,000		0.01	2019-03-05
798	8066	Phoenitron Holdings Limited:O	60,000	12,120		0.01	2017-01-20
799	8121	Guoen Holdings Limited:O	190,000	5,700		0.01	2018-12-27
800	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	186,000	36,642		0.01	2018-02-08
801	0723	Reliance Global Holdings Limited (BM):O	1,031,333	24,752	*	0.01	2019-08-26
802	0936	Kaisa Capital Investment Holdings Limited:O	120,000	105,600		0.01	2017-09-22
803	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	372,000	494,760		0.01	2020-01-10
804	0285	BYD Electronic (International) Company Limited:O	254,500	4,448,660		0.01	2020-01-10
805	0486	UNITED COMPANY RUSAL, IPJSC:O	1,713,000	6,663,570		0.01	2020-01-09
806	0931	China HK Power Smart Energy Group Limited:O	634,580	317,290		0.01	2020-01-09
807	1572	China Art Financial Holdings Limited:O	188,000	37,976		0.01	2020-01-10
808	0333	Top Form International Limited:O	24,000	27,360		0.01	2016-11-25
809	1613	Synertone Communication Corporation:O	480,000	57,600		0.01	2020-01-09
810	0709	GIORDANO INTERNATIONAL LIMITED:O	176,000	411,840		0.01	2020-01-07
811	2009	BBMG Corporation:H	260,000	639,600		0.01	2020-01-10
812	1217	China Innovation Investment Limited:O	1,416,000	16,992		0.01	2018-03-28
813	3315	Goldpac Group Limited:O	92,000	165,600		0.01	2019-04-25
814	0923	Integrated Waste Solutions Group Holdings Limited:O	532,000	25,536		0.01	2020-01-09
815	0911	Qianhai Health Holdings Limited:O	186,350	32,239		0.01	2020-01-09
816	1612	Vincent Medical Holdings Limited:O	70,000	40,600		0.01	2017-08-03
817	0468	Greatview Aseptic Packaging Company Limited:O	146,000	511,000		0.01	2019-11-11
818	8111	China Technology Industry Group Limited:O	200,000	15,400		0.01	2019-11-25
819	8158	China Regenerative Medicine International Limited:O	95,000	21,850		0.01	2020-01-03
820	0198	SMI Holdings Group Limited:O	292,415	684,251	*	0.01	2018-08-17
821	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	46,000	72,220		0.01	2018-06-07
822	1878	SOUTHGOBI RESOURCES LTD.:O	29,400	26,460		0.01	2019-10-08
823	1520	Virtual Mind Holding Company Limited:O	180,000	7,560		0.01	2018-05-09
824	0445	CIMC-TianDa Holdings Company Limited:O	1,695,000	422,055		0.01	2020-01-10
825	3700	Inkeverse Group Limited:O	214,000	256,800		0.01	2019-08-15
826	0976	Chiho Environmental Group Limited:O	170,000	64,600		0.01	2019-10-22
827	1545	Design Capital Limited (KY):O	210,000	24,150		0.01	2019-07-23
828	2324	Capital VC Limited:O	288,560	8,368		0.01	2019-04-15
829	8519	XinXiang Era Group Company Limited:O	90,000	7,380		0.01	2019-12-20
830	2349	China City Infrastructure Group Limited:O	327,200	44,172		0.01	2018-07-04
831	8187	Jimu Group Limited:O	50,000	25,000		0.01	2018-02-08
832	1733	E-Commodities Holdings Limited:O	317,100	114,156		0.01	2019-12-20
833	8101	EJE (Hong Kong) Holdings Limited:O	300,000	32,100		0.01	2020-01-03
834	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	950,850	15,213,600		0.01	2020-01-10
835	8123	Sinofortune Financial Holdings Limited:O	798,000	11,172		0.01	2020-01-10
836	0689	EPI (Holdings) Limited:O	538,304	43,064		0.01	2020-01-09
837	1580	DA SEN HOLDINGS GROUP LIMITED:O	100,000	52,000		0.01	2019-10-04
838	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	163,600	75,256		0.01	2020-01-10
839	0521	CWT International Limited:O	1,165,000	153,780	*	0.01	2019-12-13
840	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	184,000	117,760		0.01	2019-10-10
841	1884	eprint Group Limited:O	56,000	17,080		0.01	2018-02-26
842	2660	Zengame Technology Holding Limited:O	104,000	84,240		0.01	2019-12-18
843	1247	Miko International Holdings Limited:O	100,000	5,200		0.01	2020-01-09
844	0294	Yangtzekiang Garment Limited:O	21,000	59,430		0.01	2014-10-13
845	0205	SEEC MEDIA GROUP LIMITED:O	640,000	12,160		0.01	2018-06-28
846	2230	MEDIALINK GROUP LIMITED:O	200,000	32,000		0.01	2019-07-23
847	1812	Shandong Chenming Paper Holdings Limited:H	53,000	196,100		0.01	2019-12-13
848	8290	Ahsay Backup Software Development Company Limited:O	200,000	7,000		0.01	2019-04-04
849	2293	Bamboos Health Care Holdings Limited:O	40,000	38,400		0.01	2019-09-12
850	1034	Fullwealth International Group Holdings Limited:O	160,000	44,000		0.01	2020-01-06
851	8257	Genes Tech Group Holdings Company Limited:O	100,000	25,000		0.01	2018-06-20
852	1084	Green Fresh Biotechnology Company Limited (KY):O	80,000	96,800		0.01	2019-10-31
853	1746	Man Shun Group (Holdings) Limited:O	100,000	40,000		0.01	2019-02-27
854	2227	Solis Holdings Limited (KY):O	84,000	46,200		0.01	2019-08-26
855	8668	Ying Hai Group Holdings Company Limited:O	120,000	19,440		0.01	2019-12-10
856	6882	EGL Holdings Company Limited:O	50,000	24,750		0.01	2018-06-11
857	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	238,000	133,280		0.01	2019-11-06
858	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	107,600		0.01	2019-10-31
859	1868	Neo-Neon Holdings Limited:O	207,000	124,200		0.01	2018-08-30
860	1672	Ascletis Pharma Inc.:O	109,000	319,370		0.01	2020-01-09
861	0802	China e-Wallet Payment Group Limited:O	270,000	31,320		0.01	2019-12-05
862	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,000	353,800		0.01	2020-01-10
863	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	481,067	20,686		0.01	2019-10-14
864	0402	Peace Map Holding Limited:O	788,000	23,640	*	0.01	2020-01-10
865	0375	YGM TRADING LIMITED:O	16,000	61,600		0.01	2018-01-22
866	0619	South China Financial Holdings Limited:O	29,000	11,310		0.01	2019-09-04
867	0718	Tai United Holdings Limited:O	505,000	88,880		0.01	2019-05-09
868	3323	China National Building Material Company Limited:H	370,350	3,314,633		0.01	2020-01-10
869	0751	Skyworth Group Limited:O	292,962	676,742		0.01	2019-12-19
870	1986	Tsaker New Energy Tech Co., Limited:O	99,000	180,180		0.01	2020-01-08
871	9909	Powerlong Commercial Management Holdings Limited:O	56,970	633,506		0.01	2020-01-10
872	1068	China Yurun Food Group Limited:O	173,000	138,400		0.01	2019-09-03
873	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,413,180	11,462,605		0.01	2020-01-08
874	1730	LHN LIMITED:O	38,000	27,360		0.01	2019-08-26
875	0831	CONVENIENCE RETAIL ASIA LIMITED:O	72,000	256,320		0.01	2020-01-08
876	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	30,000		0.01	2018-08-31
877	1124	COASTAL GREENLAND LIMITED:O	387,000	39,474		0.01	2019-03-21
878	0303	VTECH HOLDINGS LIMITED:O	23,500	1,816,550		0.01	2019-11-12
879	3608	Yongsheng Advanced Materials Company Limited:O	70,000	133,000		0.01	2018-08-23
880	0455	Tianda Pharmaceuticals Limited:O	200,000	31,800		0.01	2017-11-27
881	0812	Southwest Securities International Securities Limited:O	340,000	96,900		0.01	2019-04-03
882	0850	Long Well International Holdings Limited:O	832,000	98,176	*	0.01	2020-01-09
883	0302	CMGE Technology Group Limited:O	216,000	654,480		0.01	2020-01-09
884	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	127,960	854,773		0.01	2019-12-17
885	0940	China Animal Healthcare Ltd.:O	180,000	936,000	*	0.01	2015-11-06
886	1051	G-Resources Group Limited:O	2,469,159	135,804		0.01	2019-12-13
887	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	521,000		0.01	2019-05-23
888	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	50,000	1,180,000		0.01	2019-11-13
889	1500	In Construction Holdings Limited:O	75,000	12,450		0.01	2019-12-20
890	8509	Wine's Link International Holdings Limited:O	36,000	11,880		0.01	2019-10-03
891	1110	Kingworld Medicines Group Limited:O	56,000	48,160		0.01	2020-01-03
892	3395	JX ENERGY LTD.:O	27,000	12,690		0.01	2019-12-02
893	6881	China Galaxy Securities Co., Ltd.:H	327,500	1,539,250		0.01	2019-12-30
894	0978	China Merchants Land Limited:O	434,392	564,710		0.01	2020-01-10
895	1979	TEN PAO GROUP HOLDINGS LIMITED:O	88,000	83,600		0.01	2018-11-29
896	3900	Greentown China Holdings Limited:O	190,000	2,093,800		0.01	2019-11-11
897	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	1,500	37,275		0.01	2017-03-17
898	8112	Cornerstone Financial Holdings Limited:O	100,000	2,700		0.01	2020-01-08
899	0110	China Fortune Holdings Limited:O	80,000	6,640		0.01	2019-12-20
900	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	59,500		0.01	2019-12-16
901	8161	MediNet Group Limited (KY):O	90,000	5,400		0.01	2019-07-23
902	1332	Touyun Biotech Group Limited:O	211,875	45,129		0.01	2020-01-07
903	0318	Vongroup Limited:O	16,500	6,270		0.01	2018-08-31
904	0169	Wanda Hotel Development Company Limited:O	403,000	155,155		0.01	2020-01-07
905	0902	HUA NENG POWER INTERNATIONAL, INC.:H	402,000	1,567,800		0.01	2019-11-22
906	0841	Asia Cassava Resources Holdings Limited:O	50,000	15,250		0.01	2019-04-09
907	3883	China Aoyuan Group Limited:O	229,158	2,919,473		0.01	2020-01-10
908	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	818,040	703,514		0.01	2020-01-09
909	87001	Hui Xian Real Estate Investment Trust:Unit	499,213	1,642,411		0.01	2020-01-07
910	2051	Vala Inc. (KY):O	101,000	155,540		0.01	2019-12-27
911	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	576,000	910,080		0.01	2019-12-23
912	8090	China Assurance Finance Group Limited:O	148,000	6,068	*	0.01	2019-03-28
913	1039	Changyou International Group Limited:O	150,000	60,000		0.01	2018-04-06
914	0153	China Saite Group Company Limited:O	250,000	38,750		0.01	2018-11-12
915	8226	KOALA Financial Group Limited:O	228,000	6,384		0.01	2020-01-08
916	0505	Xingye Alloy Materials Group Limited (KY):O	70,000	41,300		0.01	2018-06-19
917	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	49,000	49,000		0.01	2019-04-16
918	3983	China BlueChemical Ltd.:H	144,000	267,840		0.01	2019-07-03
919	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	28,000	14,280		0.01	2019-10-09
920	0399	Starcoin Group Limited:O	118,290	29,454		0.01	2018-06-12
921	8137	Honbridge Holdings Limited:O	794,000	365,240		0.01	2019-11-07
922	0548	Shenzhen Expressway Corporation Limited:H	60,000	669,600		0.01	2019-12-17
923	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	466,000	123,490		0.01	2018-10-30
924	1425	Justin Allen Holdings Limited:O	100,000	41,000		0.01	2020-01-10
925	0989	China Changbaishan International Holdings Limited:O	421,000	33,259		0.01	2019-12-16
926	6839	Yunnan Water Investment Co., Limited:H	29,000	49,880		0.01	2018-11-07
927	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	12,000	126,720		0.01	2019-12-23
928	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,000	155,000		0.01	2019-11-29
929	1333	China Zhongwang Holdings Limited:O	427,400	1,303,570		0.01	2020-01-07
930	0819	Tianneng Power International Limited:O	88,000	519,200		0.01	2019-10-11
931	0103	Shougang Century Holdings Limited:O	150,000	31,200		0.01	2019-04-02
932	3309	C-MER Medical Holdings Limited:O	82,000	401,800		0.01	2020-01-06
933	0127	CHINESE ESTATES HOLDINGS LIMITED:O	148,000	916,120		0.01	2020-01-09
934	1328	Goldstream Investment Limited:O	870,000	98,310		0.01	2019-01-09
935	3626	Hang Sang (Siu Po) International Holding Company Limited:O	14,000	9,800		0.01	2018-06-11
936	0196	Honghua Group Limited:O	407,000	207,570		0.01	2020-01-09
937	0385	CHINNEY ALLIANCE GROUP LIMITED:O	45,200	59,212		0.01	2019-12-17
938	6117	RIZHAO PORT JURONG CO., LTD.:H	62,000	55,180		0.01	2019-11-12
939	1283	Accel Group Holdings Limited:O	60,000	32,400		0.01	2019-11-28
940	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,000	315,750		0.01	2019-12-30
941	0330	ESPRIT HOLDINGS LIMITED (BM):O	141,222	211,833		0.01	2020-01-09
942	1560	Star Group Asia Limited:O	48,000	33,120		0.01	2019-03-11
943	2030	Cabbeen Fashion Limited:O	50,000	76,500		0.01	2019-03-04
944	0573	Tao Heung Holdings Limited:O	76,000	97,280		0.01	2019-06-03
945	0756	Summi (Group) Holdings Limited:O	100,755	18,237		0.01	2020-01-07
946	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	22,900		0.01	2019-12-03
947	1811	CGN New Energy Holdings Co., Ltd.:O	320,000	336,000		0.01	2020-01-10
948	0123	Yuexiu Property Company Limited:O	1,150,498	2,036,381		0.01	2020-01-10
949	0405	Yuexiu Real Estate Investment Trust:Unit	238,125	1,250,156		0.01	2019-12-17
950	0321	TEXWINCA HOLDINGS LIMITED:O	102,000	196,860		0.01	2019-08-16
951	1250	Shandong Hi-Speed New Energy Group Limited:O	4,685,714	285,829		0.01	2020-01-07
952	0715	China Oceanwide Holdings Limited:O	1,184,000	296,000		0.01	2019-07-12
953	1951	Jinxin Fertility Group Limited:O	178,000	2,004,280		0.01	2020-01-06
954	0061	Green Leader Holdings Group Limited:O	641,000	16,666		0.01	2019-09-16
955	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	234,080		0.01	2019-12-13
956	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	18,417		0.01	2017-03-17
957	0606	China Agri-Industries Holdings Limited:O	381,900	1,584,885		0.01	2020-01-09
958	1435	STYLAND HOLDINGS LIMITED:Wrnt	84,244	2,022		0.01	2019-12-09
959	0009	KEYNE LTD:O	258,200	38,214		0.01	2019-10-02
960	1508	China Reinsurance (Group) Corporation:H	483,000	637,560		0.01	2020-01-10
961	1357	Meitu, Inc.:O	310,500	487,485		0.01	2020-01-10
962	1899	Xingda International Holdings Limited:O	110,638	237,872		0.01	2019-12-04
963	2889	Nickel Resources International Holdings Company Limited:O	222,000	54,168	*	0.01	2020-01-10
964	0750	China Shuifa Singyes Energy Holdings Limited:O	180,862	146,498		0.01	2020-01-09
965	0069	SHANGRI-LA ASIA LIMITED:O	255,756	2,112,545		0.01	2020-01-10
966	8082	Qing Hua Holding Group Company Limited (BM):O	88,800	57,720		0.01	2019-03-12
967	0263	GT GROUP HOLDINGS LIMITED:O	9,944	2,039		0.01	2020-01-09
968	8100	Famous Tech International Holdings Limited:O	31,334	13,160		0.01	2019-03-11
969	0144	China Merchants Port Holdings Company Limited:O	242,574	3,308,709		0.01	2019-12-30
970	1777	Fantasia Holdings Group Co., Limited:O	405,000	595,350		0.01	2020-01-09
971	8080	North Asia Strategic Holdings Limited:O	19,100	11,651		0.01	2020-01-08
972	0418	FOUNDER HOLDINGS LIMITED:O	84,000	39,060		0.01	2017-03-23
973	1299	AIA Group Limited:O	846,254	72,777,844		0.01	2020-01-10
974	8501	Sanbase Corporation Limited:O	14,000	10,220		0.01	2019-12-30
975	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	519,904	48,429,058		0.01	2020-01-10
976	0690	Uni-Bio Science Group Limited:O	446,800	71,041		0.01	2020-01-09
977	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	91,200		0.01	2019-09-02
978	0640	Infinity Development Holdings Company Limited:O	40,000	34,000		0.01	2019-06-21
979	6138	Harbin Bank Co., Ltd.:H	208,000	322,400		0.01	2018-08-09
980	9998	Kwan Yong Holdings Limited:O	55,000	34,100		0.01	2020-01-10
981	0665	Haitong International Securities Group Limited:O	406,326	1,032,068		0.01	2020-01-09
982	1797	East Buy Holding Limited:O	64,000	1,273,600		0.01	2020-01-10
983	0925	Beijing Properties (Holdings) Limited:O	474,000	95,274		0.01	2020-01-07
984	0736	China Properties Investment Holdings Limited:O	9,074	7,078		0.01	2020-01-10
985	0242	SHUN TAK HOLDINGS LIMITED:O	204,687	810,561		0.01	2019-12-18
986	0992	LENOVO GROUP LIMITED:O	810,140	4,552,987		0.01	2020-01-09
987	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	719,210	110,039		0.01	2019-09-06
988	1033	Sinopec Oilfield Service Corporation:H	362,000	343,900		0.01	2019-09-24
989	8445	Noble Engineering Group Holdings Limited:O	40,000	4,320		0.01	2019-10-23
990	0800	A8 New Media Group Limited:O	180,000	29,160		0.01	2020-01-09
991	0901	Goldstone Investment Group Limited:O	120,000	6,720		0.01	2018-05-30
992	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	231,000	540,540		0.01	2020-01-07
993	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	130,593	10,709	*	0.01	2020-01-09
994	1681	Consun Pharmaceutical Group Limited:O	57,000	215,460		0.01	2019-11-14
995	0008	PCCW LIMITED:O	507,904	2,407,465		0.01	2020-01-09
996	1363	CT Environmental Group Limited:O	414,000	140,760	*	0.01	2019-12-11
997	0967	SOUND GLOBAL LTD.:O	98,000	292,040	*	0.01	2016-04-06
998	2182	Tian Chang Group Holdings Ltd.:O	40,000	24,400		0.01	2019-09-11
999	0697	Shoucheng Holdings Limited:O	1,866,000	681,090		0.01	2020-01-09
1000	1301	D&G Technology Holding Company Limited:O	40,000	57,600		0.01	2019-12-02
1001	0828	DYNASTY FINE WINES GROUP LIMITED:O	80,000	26,800		0.01	2019-12-11
1002	1108	Triumph New Energy Company Limited:H	16,000	45,120		0.01	2020-01-07
1003	0212	NANYANG HOLDINGS LIMITED:O	2,200	108,900		0.01	2019-10-08
1004	1041	Lamtex Holdings Limited:O	112,780	12,744		0.01	2020-01-06
1005	8512	Hyfusin Group Holdings Limited:O	70,000	3,360		0.01	2019-04-02
1006	8128	CHYY DEVELOPMENT GROUP LIMITED:O	288,000	15,552		0.01	2019-09-06
1007	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,462	66,828		0.01	2020-01-09
1008	0241	Alibaba Health Information Technology Limited:O	764,000	7,242,720		0.01	2020-01-10
1009	0862	Vision Values Holdings Limited:O	249,000	49,800		0.01	2018-04-12
1010	2788	Yorkey Optical International (Cayman) Ltd.:O	52,000	41,600		0.01	2018-07-05
1011	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	436,000	1,146,680		0.01	2020-01-10
1012	1963	Bank of Chongqing Co., Ltd.:H	100,000	470,000		0.01	2019-04-18
1013	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	116,100		0.01	2019-12-30
1014	8200	SAU SAN TONG HOLDINGS LIMITED:O	47,500	3,990		0.01	2019-11-29
1015	3966	China Baofeng (International) Limited:O	42,000	84,000		0.01	2016-08-03
1016	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	119,000	417,690		0.01	2020-01-09
1017	0128	ENM Holdings Limited (HK):O	104,000	71,760		0.01	2019-10-30
1018	2828	Hang Seng China Enterprises Index ETF:Unit	14,200	1,621,640		0.01	2020-01-06
1019	0628	Tong Tong AI Social Group Limited:O	168,960	104,755		0.01	2019-12-18
1020	8455	Lai Group Holding Company Limited:O	50,000	8,500		0.01	2018-03-08
1021	8367	Simplicity Holding Limited:O	50,000	2,250		0.01	2018-03-23
1022	1982	NAMESON HOLDINGS LIMITED:O	142,000	86,620		0.01	2019-11-27
1023	0230	Minmetals Land Limited:O	208,000	274,560		0.01	2019-12-11
1024	1062	China Development Bank International Investment Limited:O	180,000	25,560		0.01	2019-12-23
1025	0701	CNT GROUP LIMITED:O	118,000	44,250		0.01	2019-11-29
1026	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	378,000	559,440		0.01	2019-12-30
1027	8231	PFC Device Inc.:O	100,000	4,100		0.01	2019-12-06
1028	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	22,000	152,900		0.01	2019-12-16
1029	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22,970	280,234		0.01	2019-09-13
1030	0738	LE SAUNDA HOLDINGS LIMITED:O	43,200	26,784		0.01	2019-06-12
1031	0493	GOME Retail Holdings Limited:O	1,312,868	958,394		0.01	2020-01-10
1032	8228	National Arts Group Holdings Limited:O	300,000	54,000		0.01	2020-01-09
1033	1555	MIE Holdings Corporation:O	198,000	23,166		0.01	2019-12-20
1034	1027	China Jicheng Holdings Limited:O	229,000	8,015		0.01	2018-05-18
1035	1361	361 Degrees International Limited:O	125,000	175,000		0.01	2020-01-09
1036	0149	China Agri-Products Exchange Limited:O	601,396	42,098		0.01	2020-01-03
1037	3140	Vanguard S&P 500 Index ETF:Unit	2,700	63,045		0.01	2019-12-30
1038	2389	Beijing Health (Holdings) Limited (KY):O	366,000	56,364		0.01	2018-12-05
1039	8622	Huakang Biomedical Holdings Company Limited:O	24,000	3,432		0.01	2018-12-18
1040	8511	Min Fu International Holding Limited (KY):O	24,000	4,008		0.01	2019-12-11
1041	1640	Qian Xun Technology Limited:O	24,000	20,160		0.01	2020-01-10
1042	3908	China International Capital Corporation Limited:H	114,000	1,805,760		0.01	2020-01-07
1043	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	222,000	701,520		0.01	2020-01-07
1044	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	314,000	527,520		0.01	2018-06-06
1045	0297	Sinofert Holdings Limited:O	416,000	370,240		0.01	2020-01-08
1046	1205	CITIC RESOURCES HOLDINGS LIMITED:O	464,532	236,911		0.01	2019-12-05
1047	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	48,000	18,240	*	0.01	2012-04-16
1048	1432	China Shengmu Organic Milk Limited:O	371,000	92,750		0.01	2019-05-29
1049	1060	Damai Entertainment Holdings Limited (BM):O	1,550,000	2,185,500		0.01	2020-01-09
1050	0637	Lee Kee Holdings Limited:O	48,000	14,160		0.01	2020-01-09
1051	1101	China Huarong Energy Company Limited:O	275,600	29,765		0.01	2020-01-08
1052	1181	Tang Palace (China) Holdings Limited:O	62,000	74,400		0.01	2019-05-15
1053	1920	China Wacan Group Company Limited:O	150,000	27,750		0.01	2019-11-11
1054	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,235	18,584		0.01	2020-01-09
1055	8417	Dadi Education Holdings Limited:O	100,000	3,200		0.01	2018-12-06
1056	1022	Feiyu Technology International Company Ltd.:O	87,000	16,182		0.01	2018-06-14
1057	0895	Dongjiang Environmental Company Limited:H	11,250	68,288		0.01	2019-10-23
1058	0672	Zhong An Group Limited:O	321,200	75,161		0.01	2019-12-12
1059	0922	Anxian Yuan China Holdings Limited:O	49,860	7,928		0.01	2019-11-18
1060	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	283,400	3,672,864		0.01	2020-01-10
1061	2623	Add New Energy Investment Holdings Group Limited:O	300,000	18,300		0.01	2019-09-24
1062	8272	Chinese Food and Beverage Group Limited:O	4,437	470		0.01	2019-07-19
1063	1063	SUNCORP TECHNOLOGIES LIMITED:O	851,320	12,770		0.01	2019-05-08
1064	1569	Minsheng Education Group Company Limited:O	224,000	306,880		0.01	2020-01-03
1065	1321	China New City Group Limited:O	112,000	103,040		0.01	2019-11-21
1066	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	750,000	1,387,500		0.01	2020-01-10
1067	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	1,006,768		0.01	2020-01-10
1068	2888	STANDARD CHARTERED PLC:O	176,349	12,697,128		0.01	2020-01-09
1069	2898	Longrun Tea Group Company Limited:O	80,000	30,400	*	0.01	2017-01-24
1070	2088	Xiwang Property Holdings Company Limited:O	77,627	13,662		0.01	2020-01-09
1071	1185	China Energine International (Holdings) Limited:O	240,311	43,256		0.01	2019-12-10
1072	0389	China Tontine Wines Group Limited:O	110,000	13,200		0.01	2019-10-22
1073	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	50,100	754,506		0.01	2019-11-19
1074	2288	Rykadan Capital Limited:O	26,000	17,160		0.01	2020-01-09
1075	1881	Regal Real Estate Investment Trust:Unit	177,000	352,230		0.01	2019-11-25
1076	0358	Jiangxi Copper Company Limited:H	75,000	814,500		0.01	2020-01-09
1077	1803	Beijing Sports and Entertainment Industry Group Limited:O	70,000	18,550		0.01	2020-01-10
1078	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	909,651	13,899,467		0.01	2020-01-09
1079	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,541	5,262		0.01	2020-01-09
1080	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	135,000	541,350		0.01	2019-12-09
1081	8473	Mi Ming Mart Holdings Limited:O	60,000	13,740		0.01	2019-07-08
1082	3882	SKY LIGHT HOLDINGS LIMITED:O	51,000	15,810		0.01	2018-06-11
1083	1382	Pacific Textiles Holdings Limited:O	77,000	401,170		0.01	2019-10-18
1084	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	24,800		0.01	2020-01-09
1085	2136	Lifestyle China Group Limited:O	78,000	181,740		0.01	2018-12-12
1086	1727	Hebei Construction Group Corporation Limited:H	24,500	120,540		0.01	2019-11-29
1087	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,800	483,210		0.01	2020-01-09
1088	1196	Realord Group Holdings Limited:O	76,000	342,000		0.01	2019-12-06
1089	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	66,427	18,267,425		0.01	2020-01-10
1090	8221	Gaoyu Finance Group Limited (KY):O	105,000	9,450		0.01	2018-02-12
1091	2883	China Oilfield Services Limited:H	95,000	1,202,700		0.01	2020-01-08
1092	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	57,000	845,880		0.01	2020-01-09
1093	3836	China Harmony Auto Holding Limited:O	82,000	332,920		0.01	2020-01-09
1094	8162	Loco Hong Kong Holdings Limited:O	30,000	26,100		0.01	2020-01-08
1095	1037	Maxnerva Technology Services Limited:O	34,000	15,980		0.01	2019-12-11
1096	0188	Sunwah Kingsway Capital Holdings Limited:O	364,168	17,480		0.01	2019-03-06
1097	8195	Legendary Education Group Limited:O	66,400	12,218		0.01	2017-10-11
1098	3328	Bank of Communications Co., Ltd.:H	1,815,614	9,949,565		0.01	2020-01-10
1099	1716	Most Kwai Chung Limited:O	14,000	11,060		0.01	2019-03-15
1100	2886	Binhai Investment Company Limited:O	60,800	89,984		0.01	2019-08-21
1101	2393	Yestar Healthcare Holdings Company Limited:O	122,500	183,750		0.01	2018-02-21
1102	6166	China VAST Industrial Urban Development Company Limited:O	85,000	243,100		0.01	2019-11-07
1103	0410	SOHO CHINA LIMITED:O	267,000	787,650		0.01	2020-01-09
1104	8089	Chinese Strategic Holdings Limited:O	14,400	3,672		0.01	2019-12-30
1105	0207	Joy City Property Limited:O	725,000	630,750		0.01	2020-01-09
1106	0868	XINYI GLASS HOLDINGS LIMITED:O	204,156	2,176,303		0.01	2020-01-10
1107	2858	Yixin Group Limited:O	323,000	565,250		0.01	2020-01-06
1108	0939	CHINA CONSTRUCTION BANK CORPORATION:H	12,173,133	81,803,454		0.01	2020-01-10
1109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	137,024	232,941		0.01	2020-01-09
1110	1086	Goodbaby International Holdings Limited:O	84,000	136,920		0.01	2020-01-06
1111	1837	Natural Food International Holding Limited:O	110,000	157,300		0.01	2019-08-02
1112	0998	China CITIC Bank Corporation Limited:H	745,280	3,428,288		0.01	2020-01-08
1113	1231	Newton Resources Ltd:O	200,248	192,238		0.01	2018-01-17
1114	1591	Shun Wo Group Holdings Limited:O	200,000	7,200		0.01	2020-01-03
1115	1529	Yues International Holdings Group Limited:O	40,000	10,400		0.01	2019-07-10
1116	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,000	64,400		0.00	2018-02-26
1117	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	12,600		0.00	2017-04-24
1118	2186	Luye Pharma Group Ltd.:O	161,500	954,465		0.00	2020-01-06
1119	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	648,150		0.00	2019-08-07
1120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	340,102	3,193,558		0.00	2019-12-18
1121	0801	Golden Meditech Holdings Limited:O	143,421	116,171		0.00	2020-01-07
1122	0039	China Beidahuang Industry Group Holdings Limited:O	304,000	26,144		0.00	2020-01-07
1123	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	78,000	468,000		0.00	2020-01-07
1124	0674	China Tangshang Holdings Limited:O	52,400	8,856		0.00	2020-01-07
1125	0001	CK Hutchison Holdings Limited:O	185,999	13,773,226		0.00	2020-01-09
1126	3968	CHINA MERCHANTS BANK CO., LTD.:H	221,141	8,923,039		0.00	2019-12-20
1127	1917	Doumob:O	110,000	21,340		0.00	2020-01-09
1128	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	37,400		0.00	2019-12-12
1129	8113	V & V Technology Holdings Limited (KY):O	31,152	9,657		0.00	2019-03-06
1130	0577	South Shore Holdings Limited:O	48,330	4,736		0.00	2020-01-06
1131	1776	GF Securities Co., Ltd.:H	81,000	821,340		0.00	2020-01-06
1132	2133	Greenway Mining Group Limited:O	170,000	8,840		0.00	2019-12-23
1133	1208	MMG Limited (HK):O	382,475	795,548		0.00	2020-01-09
1134	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	72,000	56,160		0.00	2018-02-21
1135	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2019-12-23
1136	1806	Huifu Limited:O	58,400	146,584		0.00	2019-10-22
1137	2382	Sunny Optical Technology (Group) Company Limited:O	51,200	7,270,400		0.00	2020-01-10
1138	1262	Labixiaoxin Snacks Group Limited:O	62,000	18,290		0.00	2017-05-15
1139	8432	Bar Pacific Group Holdings Limited:O	40,000	4,200		0.00	2017-10-31
1140	1035	BBI Life Sciences Corporation:O	25,500	73,695		0.00	2019-08-28
1141	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	202,000	1,230,180		0.00	2019-12-13
1142	8030	Fengyinhe Holdings Limited:O	80,000	7,200		0.00	2017-05-09
1143	2768	Jiayuan International Group Limited:O	182,127	548,202		0.00	2019-10-04
1144	1521	Frontage Holdings Corporation:O	92,000	400,200		0.00	2020-01-03
1145	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,600	5,696		0.00	2015-12-04
1146	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	355,000	71,710		0.00	2020-01-10
1147	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	56,000	19,040		0.00	2019-07-11
1148	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	78,000	221,520		0.00	2020-01-09
1149	0059	Skyfame Realty (Holdings) Limited:O	360,486	378,510		0.00	2020-01-08
1150	0755	DevGreat Group Limited:O	675,000	31,725		0.00	2020-01-09
1151	1020	Cybernaut International Holdings Company Limited:O	180,000	29,700		0.00	2019-12-12
1152	0193	CAPITAL ESTATE LIMITED:O	8,777	7,460		0.00	2019-12-11
1153	1234	China Lilang Limited:O	54,000	374,760		0.00	2019-11-06
1154	0633	China All Access (Holdings) Limited:O	104,000	23,400		0.00	2020-01-09
1155	0464	China In-Tech Limited:O	20,000	35,400		0.00	2019-10-09
1156	0004	Wharf (Holdings) Limited (The):O	136,492	2,920,929		0.00	2020-01-10
1157	1515	China Resources Medical Holdings Company Limited:O	58,000	263,900		0.00	2019-12-27
1158	0661	China Daye Non-Ferrous Metals Mining Limited:O	800,400	40,020		0.00	2019-12-23
1159	1867	Standard Development Group Limited:O	50,000	9,250		0.00	2019-11-26
1160	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	2,480		0.00	2018-09-28
1161	0859	Zhongchang International Holdings Group Limited:O	50,000	18,000		0.00	2019-02-18
1162	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	10,000	33,000		0.00	2019-11-07
1163	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	34,137	312,354		0.00	2019-09-30
1164	1857	China Everbright Water Limited:O	125,856	227,799		0.00	2020-01-09
1165	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	47,500	539,600		0.00	2019-12-03
1166	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	240,160		0.00	2019-11-07
1167	1698	Boshiwa International Holding Limited:O	91,000	152,880	*	0.00	2020-01-03
1168	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	28,500		0.00	2018-11-19
1169	0982	Huafa Property Services Group Company Limited:O	440,000	104,280		0.00	2019-10-31
1170	8015	China Trends Holdings Limited:Wrnt	264,000	2,640		0.00	2018-01-09
1171	0171	Silver Grant International Holdings Group Limited:O	100,000	121,000		0.00	2018-09-18
1172	0531	Samson Holding Ltd.:O	135,000	55,350		0.00	2020-01-10
1173	1238	Powerlong Real Estate Holdings Limited:O	178,000	913,140		0.00	2020-01-09
1174	0436	New Universe Environmental Group Limited:O	130,000	32,500		0.00	2020-01-09
1175	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	101,182	368,302		0.00	2019-12-13
1176	0984	AEON STORES (HONG KONG) CO., LIMITED:O	11,000	37,950		0.00	2019-11-18
1177	0148	Kingboard Holdings Limited:O	46,700	1,155,825		0.00	2019-04-10
1178	8206	Shentong Robot Education Group Company Limited:O	80,000	23,600		0.00	2017-11-27
1179	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	166,000	5,378,400		0.00	2020-01-10
1180	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	165,000	1,848,000		0.00	2020-01-03
1181	0403	STARLITE HOLDINGS LIMITED:O	22,000	6,600		0.00	2018-06-12
1182	6030	CITIC Securities Company Limited:H	95,000	1,719,500		0.00	2020-01-10
1183	1113	CK Asset Holdings Limited (KY):O	153,999	8,600,844		0.00	2020-01-08
1184	2801	iShares Core MSCI China Index ETF:Unit	8,000	224,400		0.00	2018-02-01
1185	1300	Trigiant Group Limited:O	74,000	129,500		0.00	2019-12-18
1186	0544	DAIDO GROUP LIMITED:O	100,000	3,400		0.00	2019-12-18
1187	2366	SMI Culture & Travel Group Holdings Limited:O	53,950	11,330		0.00	2020-01-02
1188	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	460,800		0.00	2019-07-18
1189	2356	DAH SING BANKING GROUP LIMITED:O	57,600	615,168		0.00	2019-11-25
1190	0033	International Genius Company:O	38,380	3,838		0.00	2019-07-24
1191	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	89,400		0.00	2019-06-10
1192	1900	China ITS (Holdings) Co., Ltd.:O	67,048	11,867		0.00	2019-05-08
1193	2689	Nine Dragons Paper (Holdings) Limited:O	189,000	1,506,330		0.00	2020-01-06
1194	8171	China Trends Holdings Limited:O	1,720,000	17,200		0.00	2019-12-20
1195	1104	APAC Resources Limited:O	49,063	50,044		0.00	2020-01-09
1196	0506	China Foods Limited:O	112,000	333,760		0.00	2019-04-16
1197	8136	IMS Group Holdings Limited:O	40,000	3,760		0.00	2019-09-23
1198	1692	Town Ray Holdings Limited:O	16,000	11,680		0.00	2020-01-03
1199	1621	Vico International Holdings Limited:O	40,000	5,560		0.00	2018-08-01
1200	0419	Hony Media Group:O	539,625	57,200		0.00	2020-01-09
1201	1117	China Modern Dairy Holdings Ltd.:O	255,000	290,700		0.00	2019-02-13
1202	2066	Shengjing Bank Co., Ltd.:H	93,000	617,520		0.00	2019-10-10
1203	0343	CULTURECOM HOLDINGS LIMITED:O	55,200	7,010		0.00	2019-12-16
1204	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	94,000	46,060		0.00	2019-05-02
1205	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	191,013	288,430		0.00	2019-11-29
1206	2255	Haichang Ocean Park Holdings Ltd.:O	158,000	154,840		0.00	2018-07-06
1207	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	41,214	1,230,238		0.00	2020-01-07
1208	0958	Huaneng Renewables Corporation Limited:H	196,000	593,880		0.00	2020-01-10
1209	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	121,000	348,480		0.00	2019-10-29
1210	1807	Golden Century International Holdings Group Limited:Wrnt	5,038	1,018		0.00	2020-01-09
1211	1141	CMBC Capital Holdings Limited:O	1,854,502	242,940		0.00	2019-06-27
1212	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,500	2,421,525		0.00	2020-01-10
1213	0760	Talent Property Group Limited:O	400,000	12,400		0.00	2019-05-07
1214	0439	KuangChi Science Limited:O	239,000	68,115		0.00	2020-01-07
1215	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	5,700		0.00	2017-11-24
1216	0823	Link Real Estate Investment Trust:Unit	80,858	6,606,099		0.00	2020-01-10
1217	6828	Beijing Gas Blue Sky Holdings Limited:O	500,000	100,500		0.00	2020-01-03
1218	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	30,720		0.00	2020-01-03
1219	0337	Greenland Hong Kong Holdings Limited:O	107,000	377,710		0.00	2020-01-03
1220	3737	Zhongzhi Pharmaceutical Holdings Limited:O	32,000	40,960		0.00	2019-10-08
1221	0916	China Longyuan Power Group Corporation Limited:H	127,000	641,350		0.00	2020-01-06
1222	0547	Digital Domain Holdings Limited:O	1,292,000	96,900		0.00	2019-08-20
1223	1788	Guotai Junan International Holdings Limited:O	292,000	429,240		0.00	2019-12-17
1224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	1,225,500		0.00	2020-01-02
1225	1787	Shandong Gold Mining Co., Ltd.:H	18,750	348,000		0.00	2020-01-10
1226	8140	BOSA Technology Holdings Limited:O	30,000	34,500		0.00	2020-01-10
1227	8255	China Binary New Fintech Group:O	18,000	6,840		0.00	2018-02-08
1228	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,130		0.00	2019-03-27
1229	1131	Agritrade Resources Limited:O	238,200	126,246		0.00	2019-12-06
1230	0670	China Eastern Airlines Corporation Limited:H	192,000	825,600		0.00	2020-01-07
1231	2139	Bank of Gansu Co., Ltd.:H	94,000	134,420		0.00	2020-01-10
1232	8148	Wuxi Life International Holdings Group Limited:O	47,000	3,619		0.00	2020-01-02
1233	1011	China NT Pharma Group Company Limited:O	70,000	14,630		0.00	2020-01-09
1234	2358	Jiu Rong Holdings Limited:O	200,000	26,600		0.00	2019-07-22
1235	3115	iShares Core Hang Seng Index ETF:Unit	100	10,240		0.00	2019-05-06
1236	1539	Unity Group Holdings International Limited:O	20,000	7,000		0.00	2019-10-08
1237	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	33,000	7,590		0.00	2019-07-26
1238	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	30,000	221,700		0.00	2019-04-16
1239	1091	South Manganese Investment Limited:O	124,141	44,070		0.00	2020-01-09
1240	0926	Besunyen Holdings Company Limited:O	59,000	21,830		0.00	2020-01-10
1241	0663	KING STONE ENERGY GROUP LIMITED:O	253,500	23,829		0.00	2019-12-18
1242	2228	CECEP COSTIN New Materials Group Limited:O	84,000	50,400	*	0.00	2016-10-13
1243	2377	China Boqi Environmental (Holding) Co., Ltd.:O	36,000	48,240		0.00	2020-01-08
1244	1808	Enterprise Development Holdings Limited (KY):O	18,800	5,922		0.00	2020-01-09
1245	1164	CGN Mining Company Limited:O	235,000	76,375		0.00	2020-01-06
1246	1388	Embry Holdings Limited:O	15,009	21,763		0.00	2019-04-30
1247	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2017-03-31
1248	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	178,000	674,620		0.00	2020-01-06
1249	1728	China ZhengTong Auto Services Holdings Limited:O	86,500	219,710		0.00	2019-11-20
1250	2359	WuXi AppTec Co., Ltd.:H	6,000	580,200		0.00	2020-01-10
1251	0580	Sun.King Technology Group Limited:O	56,000	61,600		0.00	2019-09-19
1252	3886	Town Health International Medical Group Limited:O	262,000	180,780	*	0.00	2018-07-17
1253	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,600	52,720		0.00	2019-11-15
1254	6878	Differ Group Auto Limited:O	220,000	103,400		0.00	2019-10-29
1255	0607	Fullshare Holdings Limited:O	680,000	116,960		0.00	2020-01-03
1256	0656	FOSUN INTERNATIONAL LIMITED:O	293,879	3,485,405		0.00	2020-01-08
1257	0780	Tongcheng Travel Holdings Limited (KY):O	73,200	988,200		0.00	2020-01-09
1258	1789	AK Medical Holdings Limited:O	36,000	374,400		0.00	2020-01-09
1259	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,000	24,180		0.00	2019-04-30
1260	1532	China Partytime Culture Holdings Limited:O	30,000	6,750		0.00	2017-04-07
1261	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	22,750		0.00	2020-01-02
1262	0434	Boyaa Interactive International Limited:O	24,000	24,480		0.00	2020-01-09
1263	0384	CHINA GAS HOLDINGS LIMITED:O	173,200	5,317,240		0.00	2019-12-03
1264	0163	Emperor International Holdings Limited:O	122,000	203,740		0.00	2019-09-13
1265	1565	Virscend Education Company Limited:O	102,000	197,880		0.00	2020-01-06
1266	0346	Yanchang Petroleum International Limited:O	400,000	22,800		0.00	2020-01-09
1267	8236	Powerleader Science & Technology Group Limited:H	2,000	3,780		0.00	2015-09-16
1268	8027	KPM Holding Limited:O	105,000	3,885		0.00	2020-01-03
1269	0257	China Everbright Environment Group Limited (b1961-07-10):O	201,438	1,202,585		0.00	2020-01-07
1270	3306	JNBY Design Limited:O	17,000	174,760		0.00	2020-01-08
1271	0451	GCL New Energy Holdings Limited:O	624,000	101,712		0.00	2018-11-07
1272	2238	Guangzhou Automobile Group Co., Ltd.:H	101,054	1,000,435		0.00	2020-01-10
1273	0135	KUNLUN ENERGY COMPANY LIMITED:O	282,000	1,988,100		0.00	2019-10-31
1274	0086	SUN HUNG KAI & CO. LIMITED:O	65,000	239,850		0.00	2018-08-20
1275	2331	LI NING COMPANY LIMITED:O	79,604	2,133,387		0.00	2020-01-10
1276	0612	Carmen Century Investment Limited (KY):O	40,000	924,000	*	0.00	2018-11-12
1277	1778	Colour Life Services Group Co., Limited:O	46,000	199,180		0.00	2019-12-30
1278	1128	Wynn Macau, Limited:O	167,600	3,360,380		0.00	2020-01-10
1279	0489	DongFeng Motor Group Company Limited (CN):H	92,000	681,720		0.00	2019-12-27
1280	0604	SHENZHEN INVESTMENT LIMITED:O	284,498	859,184		0.00	2019-12-18
1281	0598	SINOTRANS LIMITED:H	69,000	182,850		0.00	2020-01-09
1282	0618	Peking University Resources (Holdings) Company Limited:O	206,000	39,140		0.00	2019-04-03
1283	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	290,680		0.00	2019-12-13
1284	1072	Dongfang Electric Corporation Limited:H	10,800	49,896		0.00	2017-11-09
1285	1228	Superb Summit International Group Limited:O	260,000	379,600	*	0.00	2017-10-13
1286	1578	BANK OF TIANJIN CO., LTD.:H	56,000	185,360		0.00	2019-02-08
1287	2327	Meilleure Health International Industry Group Limited:O	135,000	60,075		0.00	2020-01-03
1288	0006	Power Assets Holdings Limited:O	67,381	3,894,622		0.00	2019-12-18
1289	1448	Fu Shou Yuan International Group Limited:O	71,000	487,060		0.00	2019-12-18
1290	0704	Huscoke Holdings Limited:O	90,203	11,907		0.00	2019-12-17
1291	0286	Aidigong Maternal & Child Health Limited (BM):O	120,196	66,108		0.00	2020-01-09
1292	1929	Chow Tai Fook Jewellery Group Limited:O	313,400	2,507,200		0.00	2020-01-07
1293	1552	BHCC Holding Limited:O	25,000	5,350		0.00	2018-06-19
1294	6811	Tai Hing Group Holdings Limited:O	31,000	48,980		0.00	2019-10-29
1295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	21,000	325,500		0.00	2019-07-03
1296	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	40,000	6,800		0.00	2019-12-17
1297	8130	Dadi International Group Limited:O	108,150	17,520		0.00	2018-09-05
1298	1499	OKG Technology Holdings Limited:O	160,000	36,800		0.00	2019-12-12
1299	2357	AviChina Industry & Technology Company Limited:H	189,000	701,190		0.00	2019-10-03
1300	0002	CLP HOLDINGS LIMITED:O	76,076	6,230,624		0.00	2020-01-09
1301	2666	Genertec Universal Medical Group Company Limited:O	51,500	299,730		0.00	2020-01-08
1302	1315	Green Economy Development Limited:O	180,000	29,700	*	0.00	2019-12-18
1303	2013	Weimob Inc.:O	67,000	258,620		0.00	2020-01-10
1304	0700	TENCENT HOLDINGS LIMITED:O	281,085	112,040,481		0.00	2020-01-10
1305	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	148,470	1,074,923		0.00	2020-01-02
1306	1052	Yuexiu Transport Infrastructure Limited:O	49,173	336,835		0.00	2020-01-07
1307	2269	WuXi Biologics (Cayman) Inc.:O	38,000	3,708,800		0.00	2020-01-10
1308	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	299,988	3,227,871		0.00	2020-01-08
1309	1823	Huayu Expressway Group Limited:O	12,000	11,040		0.00	2020-01-06
1310	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	17,340		0.00	2018-03-23
1311	3662	Starjoy Wellness and Travel Company Limited:O	21,000	132,510		0.00	2019-11-05
1312	0206	CM Energy Tech Co., Ltd.:O	88,000	28,160		0.00	2019-09-03
1313	1549	Ever Harvest Group Holdings Limited:O	40,000	4,160		0.00	2019-12-30
1314	2345	Shanghai Prime Machinery Company Limited:H	26,000	21,580		0.00	2019-06-21
1315	2678	Texhong International Group Limited:O	26,000	239,720		0.00	2019-07-18
1316	6178	Everbright Securities Company Limited:H	20,000	129,000		0.00	2019-03-12
1317	0762	CHINA UNICOM (HONG KONG) LIMITED:O	866,096	6,114,638		0.00	2020-01-09
1318	0557	China Tian Yuan Healthcare Group Limited:O	11,241	7,194		0.00	2018-07-06
1319	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,760	10,140		0.00	2019-12-18
1320	9911	Newborn Town Inc.:O	28,000	70,560		0.00	2020-01-10
1321	3969	China Railway Signal & Communication Corporation Limited:H	55,000	243,650		0.00	2019-12-17
1322	2292	THING ON ENTERPRISE LIMITED:O	20,000	23,600		0.00	2018-11-22
1323	3888	Kingsoft Corporation Limited:O	38,000	780,900		0.00	2020-01-09
1324	1099	SINOPHARM GROUP CO. LTD.:H	32,800	920,040		0.00	2020-01-08
1325	1230	Yashili International Holdings Ltd:O	130,000	106,600		0.00	2019-12-20
1326	0371	Beijing Enterprises Water Group Limited:O	274,500	1,067,805		0.00	2020-01-07
1327	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	52,200		0.00	2019-12-30
1328	1928	Sands China Ltd.:O	221,450	9,599,858		0.00	2020-01-10
1329	1846	EuroEyes International Eye Clinic Limited:O	9,000	75,240		0.00	2020-01-09
1330	1395	ELL Environmental Holdings Limited:O	30,000	3,840		0.00	2018-06-11
1331	1813	KWG Group Holdings Limited:O	85,678	940,744		0.00	2019-12-16
1332	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	108,000	51,300		0.00	2018-03-02
1333	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,734	188,777		0.00	2019-09-06
1334	0687	Tysan Holdings Limited:O	90,000	84,600		0.00	2019-12-23
1335	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	106,640		0.00	2019-12-10
1336	8088	8088 Investment Holdings Limited:O	14,540	1,091		0.00	2020-01-09
1337	8196	Futian Holdings Limited:O	8,000	4,720		0.00	2019-09-25
1338	0877	OM Technologies (Group) Limited:O	22,000	102,300		0.00	2018-12-12
1339	0826	Tiangong International Company Limited:O	68,000	229,840		0.00	2019-12-27
1340	0833	ALLTRONICS HOLDINGS LIMITED:O	25,000	11,000		0.00	2019-12-20
1341	1419	Human Health Holdings Limited:O	10,000	11,800		0.00	2018-05-31
1342	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	28,000	775,600		0.00	2020-01-10
1343	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	43,970	63,757		0.00	2019-04-15
1344	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,902	6,993,583		0.00	2020-01-10
1345	0933	Viva Goods Company Limited:O	232,136	123,032		0.00	2019-07-10
1346	1345	Shanghai Pioneer Holding Ltd:O	33,000	27,060		0.00	2019-11-07
1347	1368	Xtep International Holdings Limited:O	65,610	283,435		0.00	2020-01-08
1348	0435	Sunlight Real Estate Investment Trust:Unit	43,000	218,010		0.00	2019-12-18
1349	1076	Imperial Pacific International Holdings Limited:O	3,690,000	369,000		0.00	2020-01-09
1350	8193	Asia-Pac Financial Investment Company Limited:O	15,000	4,350		0.00	2019-01-16
1351	8245	Canopy SkyFire Group Limited:O	100,000	1,700		0.00	2018-12-19
1352	9882	Best Linking Group Holdings Limited:O	10,000	5,500		0.00	2019-11-25
1353	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,780		0.00	2018-10-02
1354	1637	SH Group (Holdings) Limited:O	10,000	4,100		0.00	2019-09-23
1355	8631	Yufengchang Holdings Limited:O	10,000	2,180		0.00	2019-01-11
1356	8313	ZACD GROUP LTD.:O	50,000	17,250		0.00	2019-10-29
1357	2398	Good Friend International Holdings Inc.:O	10,000	9,400		0.00	2017-08-01
1358	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	10,000	9,600		0.00	2018-12-21
1359	1443	Fulum Group Holdings Limited:O	32,000	8,800		0.00	2019-12-17
1360	8075	Media Asia Group Holdings Limited:O	52,500	2,625		0.00	2018-02-23
1361	8308	Gudou Holdings Limited:O	24,000	22,080		0.00	2018-12-10
1362	0088	TAI CHEUNG HOLDINGS LIMITED:O	15,000	94,500		0.00	2020-01-07
1363	1638	Kaisa Group Holdings Ltd.:O	147,316	595,157		0.00	2020-01-03
1364	0837	Carpenter Tan Holdings Limited:O	6,000	36,060		0.00	2019-10-10
1365	2800	Tracker Fund of Hong Kong:Unit	73,705	2,122,704		0.00	2020-01-10
1366	1285	Jiashili Group Limited:O	10,000	16,600		0.00	2019-11-25
1367	0433	North Mining Shares Company Limited:O	515,000	6,695		0.00	2019-12-18
1368	0449	Chigo Holding Limited:O	200,000	9,400		0.00	2019-06-28
1369	0011	HANG SENG BANK, LIMITED:O	45,290	7,472,850		0.00	2020-01-10
1370	0010	HANG LUNG GROUP LIMITED:O	32,000	656,000		0.00	2019-11-29
1371	1387	China Dili Group:O	134,200	311,344		0.00	2020-01-09
1372	0164	China Baoli Technologies Holdings Limited:O	86,875	8,601	*	0.00	2018-11-02
1373	0947	MOBI Development Co., Ltd.:O	19,100	22,347		0.00	2019-10-14
1374	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	15,000	28,500		0.00	2019-12-13
1375	1038	CK Infrastructure Holdings Limited:O	61,500	3,468,600		0.00	2020-01-09
1376	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	77,000	665,280		0.00	2020-01-06
1377	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	28,400		0.00	2019-07-09
1378	1910	Samsonite Group S.A.:O	33,000	625,680		0.00	2019-12-18
1379	3999	DaChan Food (Asia) Limited:O	23,000	15,180		0.00	2019-11-12
1380	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	4,590		0.00	2019-09-05
1381	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	539,980		0.00	2020-01-09
1382	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	13,000	81,250		0.00	2019-06-13
1383	3813	Pou Sheng International (Holdings) Limited:O	120,000	309,600		0.00	2019-11-07
1384	1200	Midland Holdings Limited (BM):O	16,000	17,120		0.00	2019-09-16
1385	1257	China Everbright Greentech Limited:O	46,000	195,500		0.00	2019-08-15
1386	3818	China Dongxiang (Group) Co., Ltd.:O	131,000	112,660		0.00	2020-01-09
1387	0883	CNOOC LIMITED:O	987,500	13,370,750		0.00	2020-01-10
1388	0941	China Mobile Limited (HK):O	452,700	29,063,340		0.00	2020-01-10
1389	2277	XinKong Investment Stock Corporation Limited:O	40,000	10,000		0.00	2020-01-09
1390	1685	Boer Power Holdings Limited:O	17,000	4,216		0.00	2019-04-04
1391	1785	Chengdu Expressway Co., Ltd.:H	10,000	21,500		0.00	2019-10-02
1392	0578	Rosan Resources Holdings Limited:O	22,800	1,163		0.00	2018-10-03
1393	8167	Neo Telemedia Limited:O	208,000	37,440		0.00	2019-08-29
1394	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	110,000	861,300		0.00	2020-01-09
1395	0631	Sany Heavy Equipment International Holdings Company Limited:O	67,000	314,230		0.00	2019-12-23
1396	2638	HK Electric Investments Limited:O	190,190	1,504,403		0.00	2020-01-06
1397	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	27,000	967,950		0.00	2019-12-30
1398	0298	Chuang's China Investments Limited:O	50,000	22,000		0.00	2019-04-15
1399	1935	JH Educational Technology INC.:O	34,000	52,360		0.00	2019-11-26
1400	0722	UMP Healthcare Holdings Limited:O	16,000	21,760		0.00	2020-01-06
1401	0863	OSL Group Limited (KY):O	6,000	44,040		0.00	2020-01-07
1402	1216	ZHONGYUAN BANK CO., LTD.:H	80,000	94,400		0.00	2019-10-28
1403	2601	China Pacific Insurance (Group) Co., Ltd.:H	58,400	1,836,680		0.00	2019-12-20
1404	0377	China Huajun Group Limited:O	1,280	16,000		0.00	2018-03-06
1405	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	64,877	283,512		0.00	2020-01-10
1406	0365	Sino ICT Holdings Limited:O	30,000	51,300		0.00	2020-01-08
1407	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,000	21,150		0.00	2016-12-05
1408	1282	Renze Harvest International Limited:O	611,500	210,968		0.00	2020-01-07
1409	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	50,000	5,050		0.00	2018-08-14
1410	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	9,864		0.00	2019-07-23
1411	8225	China Health Group Inc.:O	20,002	2,200		0.00	2019-12-27
1412	1530	3SBio Inc.:O	51,000	575,280		0.00	2020-01-08
1413	3393	Wasion Holdings Limited:O	20,000	75,800		0.00	2018-05-14
1414	1630	Kin Shing Holdings Limited:O	30,000	2,820		0.00	2019-11-13
1415	6816	Prosper Construction Holdings Limited:O	16,000	12,800		0.00	2019-06-11
1416	1767	TS WONDERS HOLDING LIMITED:O	20,000	9,800		0.00	2019-09-02
1417	1793	Wecon Holdings Limited:O	16,000	3,952		0.00	2019-09-25
1418	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	8,000	8,240		0.00	2019-10-17
1419	0951	CHAOWEI POWER HOLDINGS LIMITED:O	22,000	61,160		0.00	2019-04-11
1420	0376	Yunfeng Financial Group Limited:O	64,000	225,280		0.00	2019-04-18
1421	1249	Tonly Electronics Holdings Limited:O	5,400	35,100		0.00	2019-12-30
1422	0075	Y. T. REALTY GROUP LIMITED:O	15,841	34,692		0.00	2019-09-16
1423	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,000	27,040		0.00	2019-07-02
1424	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	4,680		0.00	2017-12-28
1425	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,800	8,424		0.00	2019-05-17
1426	2005	SSY Group Limited (KY):O	59,307	383,716		0.00	2018-09-10
1427	0764	Eternity Investment Limited:O	74,425	11,164		0.00	2020-01-09
1428	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,566	355,429		0.00	2019-12-05
1429	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	17,205	75,186		0.00	2019-09-02
1430	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	16,000	205,440		0.00	2019-10-31
1431	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	68,606	1,362,515		0.00	2020-01-07
1432	0528	Kingdom Holdings Limited (KY):O	12,000	19,920		0.00	2019-08-21
1433	0929	IPE GROUP LIMITED:O	20,000	16,000		0.00	2016-12-19
1434	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	7,200		0.00	2018-06-11
1435	0605	China Financial Services Holdings Limited:O	80,000	32,000		0.00	2018-04-18
1436	1346	Lever Style Corporation:O	12,000	7,320		0.00	2019-12-11
1437	1168	Z Fin Limited:O	66,000	28,050		0.00	2020-01-09
1438	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	196,500	5,472,525		0.00	2020-01-08
1439	1326	Transmit Entertainment Limited:O	48,000	6,720		0.00	2018-06-28
1440	0546	Fufeng Group Limited:O	46,400	164,720		0.00	2019-12-19
1441	2383	TOM GROUP LIMITED:O	72,000	100,080		0.00	2020-01-09
1442	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	65,260		0.00	2020-01-10
1443	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2017-03-31
1444	0827	Ko Yo Chemical (Group) Limited:O	99,000	16,533		0.00	2018-01-09
1445	0062	Transport International Holdings Limited:O	8,000	161,600		0.00	2019-03-12
1446	1199	COSCO SHIPPING Ports Limited:O	56,571	356,397		0.00	2019-11-01
1447	1476	Financial Street Securities Co., Limited:H	8,000	29,600		0.00	2019-08-23
1448	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	67,000		0.00	2019-08-21
1449	0522	ASMPT Limited:O	7,200	830,160		0.00	2019-12-18
1450	1006	Changshouhua Food Company Limited:O	10,000	28,800		0.00	2017-07-26
1451	2303	Hengxing Gold Holding Company Limited:O	16,000	47,680		0.00	2019-08-15
1452	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	21,400		0.00	2017-10-27
1453	0659	CTF Services Limited (BM):O	67,257	766,730		0.00	2019-12-19
1454	1548	Genscript Biotech Corporation:O	32,000	558,720		0.00	2020-01-08
1455	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	82,280		0.00	2020-01-09
1456	0813	Shimao Group Holdings Limited:O	56,000	1,688,400		0.00	2020-01-06
1457	2258	Watts International Maritime Company Limited:O	14,000	16,800		0.00	2019-12-30
1458	1997	Wharf Real Estate Investment Company Limited:O	51,492	2,386,654		0.00	2019-11-20
1459	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	42,000	144,900		0.00	2020-01-09
1460	1378	China Hongqiao Group Limited:O	144,500	679,150		0.00	2019-12-17
1461	0956	China Suntien Green Energy Corporation Limited:H	31,000	68,820		0.00	2020-01-06
1462	1336	New China Life Insurance Company Ltd.:H	17,400	601,170		0.00	2020-01-06
1463	1913	PRADA S.P.A.:O	42,858	1,221,453		0.00	2019-12-27
1464	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	30,320		0.00	2019-10-16
1465	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	11,550		0.00	2018-04-09
1466	1280	China Qidian Guofeng Holdings Limited:O	2,100	6,888		0.00	2020-01-08
1467	6858	Honma Golf Limited:O	10,000	56,300		0.00	2018-06-12
1468	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	24,800		0.00	2019-03-01
1469	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,568	226,625		0.00	2019-12-05
1470	1297	Sinosoft Technology Group Limited:O	19,800	32,868		0.00	2019-12-17
1471	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	8,020	3,088		0.00	2020-01-08
1472	0400	Ingdan, Inc.:O	23,000	29,900		0.00	2019-11-25
1473	1312	Kontafarma China Holdings Limited:O	90,000	14,310		0.00	2019-10-30
1474	1177	SINO BIOPHARMACEUTICAL LIMITED:O	202,000	2,217,960		0.00	2020-01-10
1475	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	32,400		0.00	2019-04-23
1476	8281	China Golden Classic Group Limited:O	16,000	4,480		0.00	2017-01-19
1477	1701	Tu Yi Holding Company Limited:O	16,000	18,560		0.00	2020-01-08
1478	8083	Youzan Technology Limited:O	246,000	123,000		0.00	2020-01-10
1479	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	64,800		0.00	2019-09-02
1480	0111	Cinda International Holdings Limited:O	10,000	3,900		0.00	2017-10-18
1481	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,555	1,617		0.00	2019-11-25
1482	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	25,000	601,250		0.00	2019-11-15
1483	1450	Be Friends Holding Limited:O	16,000	1,984		0.00	2018-09-06
1484	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	5,920		0.00	2017-12-22
1485	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	4,400		0.00	2019-06-20
1486	0485	China Sinostar Group Company Limited:O	64,500	2,000		0.00	2020-01-09
1487	0610	WAI KEE HOLDINGS LIMITED:O	12,000	58,560		0.00	2019-12-13
1488	0635	PLAYMATES HOLDINGS LIMITED:O	32,000	37,760		0.00	2019-12-19
1489	0021	Great China Holdings (Hong Kong) Limited:O	60,020	7,382		0.00	2011-09-06
1490	0307	Up Energy Development Group Limited:O	68,510	8,838	*	0.00	2016-06-14
1491	1260	Wonderful Sky Financial Group Holdings Limited:O	18,000	12,600		0.00	2018-02-08
1492	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	164,000	4,870,800		0.00	2020-01-09
1493	1700	Springland International Holdings Limited:O	29,000	64,380		0.00	2020-01-10
1494	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	11,750		0.00	2017-04-12
1495	3990	Midea Real Estate Holding Limited:O	18,000	437,400		0.00	2019-11-12
1496	8212	Celebrate International Holdings Limited:O	22,200	466	*	0.00	2017-10-20
1497	1389	Major Holdings Limited (KY):O	48,000	3,024		0.00	2018-06-12
1498	8031	ETS Group Limited (KY):O	4,000	1,560		0.00	2018-06-11
1499	1875	BioDlink International Company Limited:O	8,000	36,240		0.00	2019-11-12
1500	8238	Winto Group (Holdings) Limited:O	6,000	1,590		0.00	2019-12-02
1501	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	3,000	2,070		0.00	2017-07-12
1502	1658	Postal Savings Bank of China Co., Ltd.:H	273,000	1,452,360		0.00	2020-01-06
1503	0511	TELEVISION BROADCASTS LIMITED:O	6,000	71,760		0.00	2019-12-27
1504	0406	YAU LEE HOLDINGS LIMITED:O	6,000	8,280		0.00	2018-06-11
1505	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2011-10-27
1506	0119	Poly Property Group Co., Limited:O	50,000	172,500		0.00	2020-01-08
1507	1696	SISRAM MEDICAL LTD:O	6,019	24,377		0.00	2019-10-09
1508	1456	Guolian Minsheng Securities Company Limited:H	6,000	15,120		0.00	2018-09-12
1509	0106	Landsea Green Management Limited:O	64,000	52,480		0.00	2017-08-07
1510	8311	Perfect Optronics Limited:O	20,000	4,200	*	0.00	2016-12-22
1511	1585	Yadea Group Holdings Ltd.:O	40,000	97,200		0.00	2019-07-11
1512	0273	MASON GROUP HOLDINGS LIMITED:O	592,475	38,511		0.00	2019-08-29
1513	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	5,200		0.00	2019-11-06
1514	1188	Hybrid Kinetic Group Limited:O	270,000	4,590		0.00	2019-12-27
1515	2779	China Xinhua Education Group Limited:O	21,000	52,080		0.00	2020-01-07
1516	3333	China Evergrande Group:O	172,000	3,698,000		0.00	2020-01-10
1517	2309	ZO Future Group:O	228,400	37,229		0.00	2020-01-10
1518	3383	Agile Group Holdings Limited (KY):O	50,500	607,010		0.00	2020-01-08
1519	0530	Goldin Financial Holdings Limited:O	90,012	160,221		0.00	2019-12-13
1520	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,640		0.00	2018-06-11
1521	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	27,600		0.00	2019-06-18
1522	1125	LAI FUNG HOLDINGS LIMITED:O	4,177	41,686		0.00	2018-01-30
1523	0348	China Healthwise Holdings Limited:O	100,000	3,400		0.00	2018-01-29
1524	2669	China Overseas Property Holdings Limited:O	41,667	215,835		0.00	2019-12-11
1525	1619	Tianhe Chemicals Group Limited:O	314,000	367,380	*	0.00	2020-01-09
1526	0973	L'Occitane International S.A.:O	18,500	351,130		0.00	2019-12-17
1527	8419	AV Promotions Holdings Limited:O	5,000	1,675		0.00	2019-10-29
1528	6058	China Industrial Securities International Financial Group Limited:O	50,000	16,500		0.00	2020-01-03
1529	8291	Hong Kong Entertainment International Holdings Limited:O	5,000	355		0.00	2018-10-18
1530	2078	PanAsialum Holdings Company Limited:O	15,000	5,775		0.00	2014-12-09
1531	1233	Times China Holdings Limited:O	24,000	364,800		0.00	2020-01-10
1532	2326	New Provenance Everlasting Holdings Limited:O	260,000	4,420		0.00	2018-06-01
1533	8356	Tsun Yip Holdings Limited (KY):O	50,000	1,500		0.00	2016-10-19
1534	3636	Poly Culture Group Corporation Limited:H	1,100	6,050		0.00	2019-08-26
1535	0288	WH Group Limited (KY):O	181,000	1,580,130		0.00	2020-01-10
1536	1758	Bojun Education Company Limited:O	10,000	4,800		0.00	2019-02-28
1537	1224	C C Land Holdings Limited:O	47,000	82,250		0.00	2020-01-09
1538	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	8,000	3,720		0.00	2019-11-19
1539	1885	China Wood Optimization (Holding) Limited:O	12,000	24,600		0.00	2019-12-11
1540	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,000	9,360		0.00	2020-01-10
1541	1966	China SCE Group Holdings Limited:O	50,045	229,206		0.00	2019-08-05
1542	1316	Nexteer Automotive Group Limited:O	30,000	196,200		0.00	2019-12-10
1543	1277	Kinetic Development Group Limited:O	100,000	37,000		0.00	2018-01-22
1544	0475	Central Development Holdings Limited:O	4,000	3,280		0.00	2019-12-10
1545	0131	CHEUK NANG (HOLDINGS) LIMITED:O	7,327	25,645		0.00	2019-12-23
1546	6823	HKT Limited (KY):O	89,128	1,028,537		0.00	2020-01-07
1547	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	535,600		0.00	2019-12-19
1548	0854	Willas-Array Electronics (Holdings) Limited:O	1,000	2,600		0.00	2019-07-26
1549	6118	Austar Lifesciences Limited:O	6,000	29,040		0.00	2018-04-26
1550	0124	Guangdong Land Holdings Limited:O	20,000	26,000		0.00	2017-06-02
1551	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	26,000	205,660		0.00	2017-09-21
1552	2098	Zall Smart Commerce Group Ltd.:O	137,000	104,120		0.00	2019-12-09
1553	0970	New Sparkle Roll International Group Limited:O	56,000	13,832		0.00	2019-03-21
1554	0166	New Times Corporation Limited (BM):O	99,750	7,880		0.00	2020-01-09
1555	0474	Aceso Life Science Group Limited:O	68,787	13,551		0.00	2019-08-15
1556	3329	BOCOM International Holdings Company Limited:O	30,712	34,705		0.00	2019-03-29
1557	2138	EC Healthcare:O	11,000	57,200		0.00	2019-11-15
1558	0686	Beijing Energy International Holding Co., Ltd.:O	170,000	41,140		0.00	2020-01-09
1559	1832	S.A.I. Leisure Group Company Limited:O	4,000	7,960		0.00	2020-01-08
1560	1430	Suchuang Gas Corporation Limited:O	10,000	20,000		0.00	2019-09-30
1561	3389	Hengdeli Holdings Limited:O	50,800	16,510		0.00	2019-08-15
1562	1313	China Resources Building Materials Technology Holdings Limited:O	76,070	774,393		0.00	2020-01-02
1563	0767	Zhong Ji Longevity Science Group Limited:O	42,126	2,612		0.00	2019-12-19
1564	2280	HC Group Inc.:O	12,000	27,720		0.00	2019-09-25
1565	0726	DIT Group Limited:O	120,000	17,160		0.00	2019-09-03
1566	1886	China Huiyuan Juice Group Limited:O	28,500	57,570	*	0.00	2019-01-15
1567	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	80,945	250,930		0.00	2019-12-23
1568	1876	Budweiser Brewing Company APAC Limited:O	139,700	3,569,335		0.00	2020-01-10
1569	8117	China Primary Energy Holdings Limited:O	10,800	3,402		0.00	2019-03-14
1570	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,600		0.00	2019-12-17
1571	2340	ISP Holdings Limited:O	4,460	1,516		0.00	2018-02-20
1572	3933	United Laboratories International Holdings Limited (The):O	17,032	92,484		0.00	2020-01-09
1573	6169	China YuHua Education Corporation Limited:O	34,000	199,580		0.00	2020-01-10
1574	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	14,000	7,560		0.00	2019-04-18
1575	0743	Asia Cement (China) Holdings Corporation:O	16,000	183,040		0.00	2020-01-03
1576	0583	Great Wall Pan Asia Holdings Limited:O	16,000	14,400		0.00	2019-11-01
1577	0258	TOMSON GROUP LIMITED:O	20,000	39,800		0.00	2019-04-03
1578	8328	Xinyi Electric Storage Holdings Limited:O	6,569	8,343		0.00	2020-01-09
1579	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	240,500		0.00	2020-01-06
1580	1372	China Carbon Neutral Development Group Limited:O	2,000	6,360		0.00	2019-08-22
1581	2680	Innovax Holdings Limited:O	4,000	13,840		0.00	2020-01-10
1582	3321	Wai Hung Group Holdings Limited:O	5,000	4,600		0.00	2019-05-14
1583	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,696		0.00	2018-09-14
1584	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	33,600		0.00	2019-04-24
1585	0910	China Sandi Holdings Limited:O	50,800	30,988		0.00	2020-01-09
1586	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,850		0.00	2018-06-11
1587	0085	China Electronics Huada Technology Company Limited:O	20,000	12,400		0.00	2019-12-11
1588	0382	Edvantage Group Holdings Limited:O	10,000	47,000		0.00	2019-09-16
1589	1070	TCL Electronics Holdings Limited:O	23,200	88,392		0.00	2019-12-18
1590	2298	Cosmo Lady (China) Holdings Company Limited:O	22,000	24,420		0.00	2019-12-02
1591	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	22,972	1,309		0.00	2019-03-13
1592	0866	China Qinfa Group Limited:O	24,000	4,632		0.00	2018-08-10
1593	2111	Best Pacific International Holdings Limited:O	10,000	21,700		0.00	2018-02-08
1594	2033	Time Watch Investments Limited:O	20,000	18,400		0.00	2018-06-28
1595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,215	3,238,585		0.00	2020-01-09
1596	3322	Win Hanverky Holdings Limited:O	12,000	6,240		0.00	2020-01-09
1597	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	58,000	1,042,840		0.00	2020-01-07
1598	2558	JINSHANG BANK CO., LTD.:H	9,000	13,770		0.00	2019-07-25
1599	1087	InvesTech Holdings Limited:O	13,000	2,535		0.00	2019-09-27
1600	1013	Wai Chun Group Holdings Limited:O	196,000	9,800		0.00	2019-12-05
1601	0066	MTR CORPORATION LIMITED:O	56,045	2,600,488		0.00	2020-01-08
1602	8098	CL Group (Holdings) Limited:O	20,000	1,480		0.00	2019-07-31
1603	0108	GR Life Style Company Limited:O	29,000	38,280		0.00	2017-08-18
1604	0988	Silk Road Logistics Holdings Limited:O	51,451	1,544		0.00	2020-01-09
1605	1191	China Gem Holdings Limited:O	38,300	2,298		0.00	2020-01-06
1606	9988	Alibaba Group Holding Limited (KY):O	192,100	41,877,800		0.00	2020-01-10
1607	0331	FSE Lifestyle Services Limited:O	4,000	15,120		0.00	2019-12-18
1608	8041	IntelliMark AI International Limited:O	60,000	4,800		0.00	2020-01-09
1609	1073	Da Yu Financial Holdings Limited:O	10,000	4,400		0.00	2019-10-21
1610	0101	HANG LUNG PROPERTIES LIMITED:O	39,000	724,620		0.00	2020-01-07
1611	0703	Future Bright Holdings Limited:O	6,000	1,920		0.00	2019-02-19
1612	3188	ChinaAMC CSI 300 Index ETF:Unit	3,600	171,540		0.00	2020-01-09
1613	0999	I.T LIMITED:O	10,000	19,400		0.00	2020-01-08
1614	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	40,363	1,537,830		0.00	2019-11-19
1615	6812	Winson Holdings Hong Kong Limited:O	5,000	2,275		0.00	2018-02-02
1616	0997	Chinlink International Holdings Limited:O	12,000	10,320		0.00	2018-10-15
1617	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	57,375		0.00	2019-12-18
1618	3600	MODERN DENTAL GROUP LIMITED:O	8,000	12,240		0.00	2019-12-23
1619	0480	HKR INTERNATIONAL LIMITED:O	12,000	39,000		0.00	2019-10-16
1620	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	9,238		0.00	2019-11-19
1621	1122	QINGLING MOTORS CO. LTD:H	10,000	18,800		0.00	2019-03-22
1622	1780	Rongzun International Holdings Group Limited:O	5,000	3,500		0.00	2019-12-20
1623	0867	China Medical System Holdings Limited:O	20,000	205,600		0.00	2019-11-15
1624	2022	Digital Hollywood Interactive Limited:O	16,000	1,920		0.00	2019-12-13
1625	1842	Grown Up Group Investment Holdings Limited:O	8,000	4,080		0.00	2019-07-03
1626	2633	Jacobson Pharma Corporation Limited:O	16,000	26,240		0.00	2020-01-07
1627	3690	Meituan:B	40,400	4,427,840		0.00	2020-01-10
1628	8173	Hephaestus Holdings Limited:O	9,709	563		0.00	2019-12-27
1629	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,000	102,200		0.00	2019-11-26
1630	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,011	417,361		0.00	2020-01-09
1631	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,300	123,625		0.00	2020-01-06
1632	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	44,000	613,360		0.00	2019-11-15
1633	0848	Maoye International Holdings Limited:O	40,000	24,400		0.00	2019-04-15
1634	0816	Huadian Fuxin Energy Corporation Limited:H	20,000	31,400		0.00	2019-08-23
1635	1028	C.banner International Holdings Limited:O	16,000	2,928		0.00	2018-09-04
1636	8057	Madison Holdings Group Limited:O	40,000	8,080		0.00	2019-11-08
1637	0914	Anhui Conch Cement Company Limited:H	10,000	572,000		0.00	2020-01-09
1638	1243	WANG ON PROPERTIES LIMITED:O	116,360	94,252		0.00	2019-12-30
1639	0968	XINYI SOLAR HOLDINGS LIMITED:O	61,757	357,573		0.00	2020-01-10
1640	0699	CAR Inc.:O	16,000	83,520		0.00	2020-01-06
1641	2799	China CITIC Financial Asset Management Co., Ltd.:H	189,000	241,920		0.00	2019-12-20
1642	0087	SWIRE PACIFIC LIMITED:B	22,500	260,550		0.00	2019-12-12
1643	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	479,050		0.00	2020-01-10
1644	9928	Times Neighborhood Holdings Limited:O	6,800	37,060		0.00	2019-12-30
1645	8011	Polyard Petroleum International Group Limited:O	21,750	3,480		0.00	2019-01-11
1646	0647	Joyce Boutique Group Limited:O	12,000	3,120		0.00	2019-12-30
1647	1686	SUNEVISION HOLDINGS LTD.:O	17,108	90,672		0.00	2020-01-07
1648	0630	AMCO United Holding Limited:O	13,600	1,482		0.00	2018-09-27
1649	0746	Lee & Man Chemical Company Limited:O	6,000	21,960		0.00	2019-11-20
1650	1109	CHINA RESOURCES LAND LIMITED:O	51,555	1,915,268		0.00	2019-11-29
1651	0109	Good Resources Holdings Limited (BM):O	50,231	4,671		0.00	2018-04-16
1652	8108	Grand Peace Group Holdings Limited:O	6,480	292		0.00	2020-01-06
1653	0383	Tian An Medicare Limited (BM):O	100,000	14,900		0.00	2019-05-31
1654	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	16,480		0.00	2018-06-28
1655	0065	Grand Ocean Advanced Resources Company Limited:O	10,306	2,577		0.00	2019-01-31
1656	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	12,750		0.00	2019-06-25
1657	1801	Innovent Biologics, Inc.:O	8,500	239,275		0.00	2019-11-28
1658	1458	Zhou Hei Ya International Holdings Company Limited:O	16,000	86,880		0.00	2018-07-05
1659	0222	MIN XIN HOLDINGS LIMITED:O	4,000	12,040		0.00	2017-04-24
1660	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	124,960		0.00	2019-05-14
1661	1183	MECOM Power and Construction Limited:O	8,000	9,760		0.00	2019-12-20
1662	3081	Value Gold ETF:Unit	200	7,430		0.00	2019-09-03
1663	3698	Huishang Bank Corporation Limited:H	23,100	66,990		0.00	2018-08-29
1664	0299	Glory Sun Land Group Limited:O	30,000	24,600		0.00	2019-09-30
1665	1611	Sinohope Technology Holdings Limited:O	2,000	7,880		0.00	2020-01-03
1666	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	28,470		0.00	2019-11-27
1667	0818	Hi Sun Technology (China) Limited:O	18,000	23,220		0.00	2018-09-10
1668	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	34,000	1,200,200		0.00	2020-01-10
1669	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	19,200		0.00	2018-11-26
1670	0267	CITIC Limited (HK):O	186,000	1,858,140		0.00	2020-01-09
1671	1184	S.A.S. Dragon Holdings Limited:O	4,000	10,600		0.00	2017-08-09
1672	1526	Rici Healthcare Holdings Limited:O	10,000	8,500		0.00	2016-10-27
1673	1003	Huanxi Media Group Limited:O	19,758	29,242		0.00	2019-12-20
1674	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	200,000		0.00	2019-11-06
1675	0053	GUOCO GROUP LIMITED:O	2,000	256,800		0.00	2019-01-03
1676	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	700		0.00	2020-01-07
1677	0660	Wai Chun Bio-Technology Limited:O	100,000	3,600		0.00	2019-01-10
1678	1627	Able Engineering Holdings Limited:O	12,000	5,400		0.00	2019-07-16
1679	0083	SINO LAND COMPANY LIMITED:O	41,670	474,205		0.00	2019-12-27
1680	0691	China Shanshui Cement Group Limited:O	26,000	77,220		0.00	2019-09-10
1681	0309	Xinhua News Media Holdings Limited:O	10,000	1,100		0.00	2018-10-30
1682	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2017-05-02
1683	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	12,817	224,554		0.00	2020-01-09
1684	2840	SPDR Gold Trust:Unit	1,750	1,986,250		0.00	2020-01-10
1685	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	92,640		0.00	2019-12-10
1686	1146	Huicheng International Holdings Limited:O	20,000	3,600		0.00	2014-09-03
1687	1030	SEAZEN GROUP LIMITED:O	34,000	327,080		0.00	2019-12-13
1688	1970	IMAX China Holding, Inc.:O	2,000	34,160		0.00	2019-11-21
1689	1049	Celestial Asia Securities Holdings Limited:O	4,746	465		0.00	2018-08-31
1690	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,393	37,974		0.00	2019-09-27
1691	1498	PuraPharm Corporation Limited:O	1,500	1,500		0.00	2017-10-11
1692	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	9,700		0.00	2019-08-20
1693	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	5,000	87,200		0.00	2019-11-08
1694	1838	China Properties Group Limited:O	10,000	8,000		0.00	2018-01-31
1695	2128	China Lesso Group Holdings Limited:O	17,000	181,220		0.00	2020-01-07
1696	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	16,365		0.00	2017-08-16
1697	3666	Shanghai XNG Holdings Limited:O	12,000	2,028		0.00	2019-03-28
1698	1121	Golden Solar New Energy Technology Holdings Limited:O	8,000	3,520		0.00	2015-05-28
1699	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,860		0.00	2017-08-09
1700	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	6,400		0.00	2018-08-07
1701	1918	Sunac China Holdings Limited:O	23,000	1,025,800		0.00	2019-12-17
1702	0884	CIFI Holdings (Group) Co. Ltd.:O	40,000	252,000		0.00	2020-01-10
1703	1115	Tibet Water Resources Ltd.:O	13,000	6,500		0.00	2020-01-03
1704	1763	China Isotope & Radiation Corporation:H	400	8,620		0.00	2019-09-27
1705	1470	Prosper One International Holdings Company Limited:O	4,000	744		0.00	2019-11-05
1706	3899	CIMC Enric Holdings Limited:O	10,000	47,000		0.00	2020-01-02
1707	0535	Gemdale Properties and Investment Corporation Limited:O	78,000	79,560		0.00	2020-01-09
1708	1581	Progressive Path Group Holdings Limited:O	5,000	615		0.00	2020-01-09
1709	8021	WLS HOLDINGS LIMITED (BM):O	68,000	1,428		0.00	2018-08-14
1710	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	2,340		0.00	2019-07-24
1711	2007	Country Garden Holdings Company Limited:O	102,428	1,268,059		0.00	2020-01-10
1712	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,200	1,260		0.00	2020-01-09
1713	1589	China Logistics Property Holdings Co., Ltd:O	15,000	45,150		0.00	2019-06-04
1714	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	2,800		0.00	2019-12-18
1715	0142	FIRST PACIFIC COMPANY LIMITED:O	20,000	52,200		0.00	2020-01-08
1716	6186	China Feihe Limited:O	41,000	410,000		0.00	2020-01-09
1717	3759	Pharmaron Beijing Co., Ltd.:H	600	26,340		0.00	2020-01-07
1718	3708	China Supply Chain Holdings Limited:O	25,000	7,125		0.00	2018-02-09
1719	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	31,260		0.00	2019-11-15
1720	0370	Hong Kong Robotics Group Holding Limited:O	22,500	4,028		0.00	2018-10-19
1721	0090	Puxing Energy Limited:O	2,000	1,340		0.00	2019-08-06
1722	6818	China Everbright Bank Company Limited:H	55,000	202,950		0.00	2020-01-10
1723	2338	WEICHAI POWER CO., LTD.:H	8,400	133,728		0.00	2020-01-10
1724	8092	ITE (HOLDINGS) LIMITED:O	4,000	136		0.00	2019-11-22
1725	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	12,080		0.00	2019-06-05
1726	0993	XinKong International Capital Holdings Limited:O	15,353	3,454		0.00	2019-09-25
1727	0878	SOUNDWILL HOLDINGS LIMITED:O	1,200	11,640		0.00	2017-12-08
1728	1765	XJ International Holdings Co., Ltd.:O	28,000	45,920		0.00	2019-10-18
1729	0329	OCI International Holdings Limited:O	4,450	4,895		0.00	2019-08-12
1730	3868	Xinyi Energy Holdings Limited:O	27,537	58,378		0.00	2020-01-07
1731	1710	Trio Industrial Electronics Group Limited:O	4,000	948		0.00	2018-03-05
1732	1762	Wanka Online Inc.:O	5,000	9,400		0.00	2019-07-10
1733	6068	Wisdom Education International Holdings Company Limited:O	8,000	28,480		0.00	2019-03-12
1734	0151	Want Want China Holdings Limited:O	48,000	337,440		0.00	2020-01-08
1735	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	4,880		0.00	2019-03-06
1736	2299	Billion Industrial Holdings Limited:O	8,000	46,560		0.00	2019-12-13
1737	0565	Art Group Holdings Limited (KY):O	10,000	2,800		0.00	2018-03-01
1738	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	10,392	256,682		0.00	2019-08-30
1739	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,000	30,000		0.00	2018-12-27
1740	3998	Bosideng International Holdings Limited:O	40,000	119,600		0.00	2020-01-10
1741	0832	Central China Real Estate Limited:O	10,000	47,000		0.00	2019-01-30
1742	0865	Jiande International Holdings Limited:O	21,200	3,689		0.00	2018-06-12
1743	1004	China Smarter Energy Group Holdings Limited:O	34,000	9,010		0.00	2019-07-30
1744	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	12,660		0.00	2019-09-18
1745	2696	Shanghai Henlius Biotech, Inc.:H	576	22,867		0.00	2019-12-20
1746	0627	Japan Kyosei Group Company Limited:O	39,820	6,809		0.00	2020-01-07
1747	1083	Towngas Smart Energy Company Limited:O	10,000	54,300		0.00	2018-06-25
1748	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	21,950		0.00	2019-10-30
1749	0030	YNBY International Limited:O	22,000	7,810		0.00	2019-11-01
1750	0245	China Vered Financial Holding Corporation Limited:O	115,500	11,204		0.00	2020-01-03
1751	9966	Alphamab Oncology:O	3,000	40,080		0.00	2019-12-18
1752	2821	ABF Pan Asia Bond Index Fund:Unit	100	11,995		0.00	2017-03-17
1753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	76,600		0.00	2018-09-13
1754	0933	Brightoil Petroleum (Holdings) Limited:O	31,000	46,500	*	0.00	2017-10-04
1755	0019	SWIRE PACIFIC LIMITED:A	2,711	196,819		0.00	2019-12-17
1756	3681	SINOMAB BIOSCIENCE LIMITED:O	3,000	12,510		0.00	2020-01-07
1757	0666	SHK Hong Kong Industries Limited:O	12,000	1,548		0.00	2018-09-06
1758	0727	Crown International Corporation Limited:O	10,000	2,240		0.00	2019-03-21
1759	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	4,000		0.00	2019-07-18
1760	0905	Walnut Capital Limited:O	2,000	158		0.00	2018-02-01
1761	2103	Sinic Holdings (Group) Company Limited:O	10,000	41,000		0.00	2019-12-04
1762	6899	Ourgame International Holdings Limited:O	3,000	1,260		0.00	2017-12-11
1763	1207	SRE Group Limited:O	56,000	3,304		0.00	2018-03-27
1764	0817	China Jinmao Holdings Group Limited:O	32,000	194,880		0.00	2020-01-06
1765	8119	THIZ TECHNOLOGY GROUP LIMITED:O	750	191		0.00	2014-10-16
1766	1031	Kingston Financial Group Limited:O	36,000	27,720		0.00	2019-12-13
1767	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,370	849		0.00	2019-05-07
1768	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	4,080		0.00	2019-04-15
1769	0112	Lerthai Group Limited:O	2,000	8,440		0.00	2015-07-06
1770	8079	Wisdomcome Group Holdings Limited:O	561	160		0.00	2018-07-19
1771	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	29,580		0.00	2019-04-29
1772	3692	Hansoh Pharmaceutical Group Company Limited:O	14,000	375,200		0.00	2020-01-07
1773	3799	Dali Foods Group Company Limited:O	33,000	186,450		0.00	2020-01-06
1774	2283	TK Group (Holdings) Limited:O	2,000	7,900		0.00	2019-11-06
1775	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,600	9,920		0.00	2019-12-19
1776	1130	China Environmental Resources Group Limited:O	4,800	379		0.00	2020-01-02
1777	2588	BOC AVIATION LIMITED:O	1,600	118,960		0.00	2019-11-14
1778	0208	POLYTEC ASSET HOLDINGS LIMITED:O	10,000	9,900		0.00	2019-12-19
1779	1355	Legend Strategy International Holdings Group Company Limited:O	1,000	650		0.00	2018-12-19
1780	2020	ANTA Sports Products Limited:O	6,000	462,600		0.00	2019-12-17
1781	8055	China E-Information Technology Group Limited:O	8,000	808		0.00	2018-02-13
1782	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	149,000		0.00	2019-12-20
1783	0132	Hing Yip Holdings Limited (BM):O	3,520	950		0.00	2018-07-16
1784	0542	China Cultural Tourism and Agriculture Group Limited:O	14,000	3,458		0.00	2017-10-04
1785	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	48,044	11,050		0.00	2019-11-21
1786	1736	China Parenting Network Holdings Limited:O	2,000	450		0.00	2019-02-11
1787	0231	Ping An Securities Group (Holdings) Limited:O	10,000	520		0.00	2019-12-06
1788	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	102,500		0.00	2020-01-10
1789	2341	EcoGreen International Group Limited:O	1,440	2,160		0.00	2016-07-12
1790	1753	Duiba Group Limited:O	2,000	7,900		0.00	2019-10-22
1791	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	192,720		0.00	2020-01-09
1792	0186	Nimble Holdings Company Limited:O	10,000	5,100		0.00	2018-07-17
1793	1026	Universal Technologies Holdings Limited:O	10,000	1,980		0.00	2019-01-04
1794	1246	Boill Healthcare Holdings Limited:O	16,400	1,000		0.00	2020-01-07
1795	1761	BabyTree Group:O	3,000	5,280		0.00	2019-07-03
1796	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,502	20,522		0.00	2019-12-19
1797	8047	China Ocean Group Development Limited:O	7,469	1,778		0.00	2018-08-01
1798	2232	Crystal International Group Limited:O	5,000	16,300		0.00	2018-06-07
1799	2778	Champion Real Estate Investment Trust:Unit	10,000	50,100		0.00	2019-11-11
1800	1999	Man Wah Holdings Limited:O	6,400	38,464		0.00	2019-12-20
1801	8063	Global Mastermind Holdings Limited:O	7,102	327		0.00	2016-03-14
1802	8176	SuperRobotics Holdings Limited (BM):O	832	2,496		0.00	2014-07-10
1803	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	190,050		0.00	2019-10-16
1804	1992	Fosun Tourism Group:O	2,012	22,977		0.00	2019-08-23
1805	6098	Country Garden Services Holdings Company Limited:O	4,383	124,039		0.00	2019-12-17
1806	1809	Prinx Chengshan Holdings Limited:O	1,000	8,310		0.00	2019-04-08
1807	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,050	3,003		0.00	2019-08-15
1808	1008	Litu Holdings Limited (KY):O	2,000	1,260		0.00	2018-09-14
1809	3303	Jutal Offshore Oil Services Limited:O	2,000	1,420		0.00	2019-02-28
1810	2688	ENN Energy Holdings Limited:O	1,300	116,025		0.00	2019-11-29
1811	2833	Hang Seng Index ETF:Unit	2,100	61,005		0.00	2019-08-14
1812	1972	SWIRE PROPERTIES LIMITED:O	6,610	170,208		0.00	2019-12-12
1813	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,471	10,224		0.00	2019-10-03
1814	1176	Zhuguang Holdings Group Company Limited:O	8,005	8,886		0.00	2018-03-29
1815	3380	Logan Group Company Limited:O	6,000	76,080		0.00	2019-11-26
1816	1252	China Tianrui Group Cement Company Limited:O	3,000	22,200		0.00	2020-01-07
1817	0185	Zensun Enterprises Limited:O	10,000	3,450		0.00	2019-04-16
1818	6110	Topsports International Holdings Limited:O	6,000	60,240		0.00	2020-01-10
1819	1773	Tianli International Holdings Limited:O	2,000	6,860		0.00	2019-09-13
1820	1139	VICTORY GROUP LIMITED:O	825	196	*	0.00	2016-11-29
1821	0332	Yuan Heng Gas Holdings Limited:O	6,000	2,820		0.00	2018-10-11
1822	6198	Qingdao Port International Co., Ltd.:H	1,000	5,670		0.00	2019-08-16
1823	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	4,540		0.00	2020-01-08
1824	0789	Artini Holdings Limited:O	5,000	235		0.00	2019-07-09
1825	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	3,310		0.00	2019-12-10
1826	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	5,500	40,645		0.00	2019-12-16
1827	82822	CSOP FTSE China A50 ETF:Unit	1,000	13,800		0.00	2019-01-10
1828	1293	Grand Baoxin Auto Group Limited:O	2,308	3,370		0.00	2019-11-21
1829	0282	NEXT DIGITAL LIMITED:O	2,000	510		0.00	2019-11-26
1830	2083	Nature Home Holding Company Limited:O	1,000	1,500		0.00	2020-01-03
1831	8026	China Brilliant Global Limited:O	1,000	800		0.00	2019-12-18
1832	2202	China Vanke Company Limited:H	1,000	32,500		0.00	2019-11-01
1833	1882	Haitian International Holdings Limited:O	1,000	20,550		0.00	2019-12-11
1834	1513	Livzon Pharmaceutical Group Inc.:H	200	5,690		0.00	2020-01-10
1835	0291	China Resources Beer (Holdings) Company Limited:O	2,000	85,000		0.00	2020-01-06
1836	0952	Quam Plus International Financial Limited:O	3,626	1,432		0.00	2019-04-17
1837	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	400	50		0.00	2020-01-09
1838	0617	PALIBURG HOLDINGS LIMITED:O	625	1,650		0.00	2013-05-23
1839	0467	United Energy Group Limited:O	14,000	19,180		0.00	2018-11-16
1840	0945	MANULIFE FINANCIAL CORPORATION:O	1,000	163,400		0.00	2020-01-02
1841	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	53,650		0.00	2020-01-07
1842	3396	Legend Holdings Corporation:H	600	10,140		0.00	2019-11-19
1843	83188	ChinaAMC CSI 300 Index ETF:Unit	200	8,510		0.00	2019-03-01
1844	2400	XD Inc.:O	200	3,664		0.00	2019-12-16
1845	1302	LifeTech Scientific Corporation:O	2,000	3,040		0.00	2018-05-09
1846	2048	E-House (China) Enterprise Holdings Limited:O	600	4,248		0.00	2019-03-21
1847	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,800		0.00	2019-12-20
1848	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	151,300		0.00	2018-10-30
1849	1119	iDreamSky Technology Holdings Limited:O	400	1,780		0.00	2019-11-04
1850	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	28,800		0.00	2019-11-06
1851	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	520		0.00	2018-05-23
1852	4333	Cisco Systems, Inc.:O	900	0		0.00	2016-03-29
1853	3319	A-Living Smart City Services Co., Ltd.:H	40	1,236		0.00	2020-01-06
1854	0226	LIPPO LIMITED (HK):O	37	97		0.00	2019-03-21
1855	0616	EMINENCE ENTERPRISE LIMITED:O	10	5		0.00	2020-01-10

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