BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS ID: B01636

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CCASS holdings on 2020-04-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1004	China Smarter Energy Group Holdings Limited:O	690,464,000	86,998,464		7.37	2019-09-04
2	1028	C.banner International Holdings Limited:O	118,400,000	15,747,200		5.70	2018-08-10
3	1219	Tenwow International Holdings Limited:O	112,360,000	42,696,800	*	5.09	2018-06-27
4	1217	China Innovation Investment Limited:O	637,360,000	6,373,600		4.98	2018-09-13
5	8089	Chinese Strategic Holdings Limited:O	9,220,600	875,957		3.28	2020-04-17
6	8015	China Trends Holdings Limited:Wrnt	172,068,800	1,720,688	*	2.85	2016-04-07
7	8171	China Trends Holdings Limited:O	883,184,000	8,831,840	*	2.07	2018-08-03
8	8375	Data Union Capital International Holdings Group Limited:O	12,540,000	689,700		1.57	2020-03-30
9	8101	EJE (Hong Kong) Holdings Limited:O	44,000,000	4,180,000		1.52	2019-04-11
10	0987	China Renewable Energy Investment Limited:O	33,185,768	4,778,751		1.32	2020-03-26
11	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	21,040,000	10,309,600		1.23	2020-04-15
12	0442	Domaine Power Holdings Limited:O	1,980,000	1,980,000		1.15	2019-07-17
13	1367	SFund International Holdings Limited:O	5,432,000	4,508,560		1.13	2019-09-26
14	8395	ZXZN Qi-House Holdings Limited:O	17,860,000	803,700		1.13	2020-03-10
15	0329	OCI International Holdings Limited:O	11,420,750	7,537,695		1.08	2020-04-16
16	8120	China Demeter Financial Investments Limited:O	1,625,000	430,625		1.06	2020-02-21
17	0674	China Tangshang Holdings Limited:O	11,319,600	1,754,538		1.05	2019-10-25
18	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	80,641,000	10,483,330		1.03	2019-11-07
19	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,276,000	4,147,720		0.72	2020-03-06
20	3683	Great Harvest Maeta Holdings Limited:O	6,827,500	7,237,150		0.72	2019-10-10
21	0632	CHK Oil Limited (BM):O	4,339,254	2,256,412		0.71	2019-07-11
22	1139	VICTORY GROUP LIMITED:O	5,783,020	1,376,359	*	0.67	2017-11-06
23	8168	Amasse Capital Holdings Limited:O	6,110,000	427,700		0.61	2018-06-11
24	1556	Chinney Kin Wing Holdings Limited:O	9,095,000	1,819,000		0.61	2020-03-30
25	0064	GET NICE HOLDINGS LIMITED:O	56,305,000	7,094,430		0.58	2019-08-13
26	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	470,093	1,316,260		0.51	2020-01-09
27	0269	China Resources and Transportation Group Limited:O	37,743,872	377,439		0.51	2020-03-24
28	0695	Dongwu Cement International Limited:O	2,644,000	3,728,040		0.48	2019-09-24
29	8270	China CBM Group Company Limited:O	5,880,000	182,280		0.45	2016-06-13
30	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,444,000	293,280		0.40	2019-08-08
31	0928	King International Investment Limited (KY):O	21,100,000	696,300		0.39	2019-06-18
32	8611	Mindtell Technology Limited:O	1,500,000	187,500		0.38	2018-12-10
33	0403	STARLITE HOLDINGS LIMITED:O	1,911,200	850,484		0.36	2020-02-25
34	1000	BEIJING MEDIA CORPORATION LIMITED:H	187,000	158,950		0.34	2018-08-14
35	0704	Huscoke Holdings Limited:O	9,544,723	773,123		0.33	2019-11-20
36	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,416,000	1,352,960		0.33	2020-03-26
37	2203	Brainhole Technology Limited:O	2,200,000	902,000		0.28	2019-03-25
38	0063	China Asia Valley Group Limited:O	7,674,000	1,396,668		0.27	2019-07-08
39	1058	NAMYUE HOLDINGS LIMITED:O	1,418,000	446,670		0.26	2017-04-24
40	1520	Virtual Mind Holding Company Limited:O	4,420,700	313,870		0.26	2018-02-21
41	8372	Grand Brilliance Group Holdings Limited:O	2,000,000	142,000		0.25	2018-06-12
42	1108	Triumph New Energy Company Limited:H	600,000	1,356,000		0.24	2017-03-15
43	8090	China Assurance Finance Group Limited:O	4,206,000	172,446	*	0.24	2019-03-25
44	0616	EMINENCE ENTERPRISE LIMITED:O	2,200,000	1,100,000		0.24	2020-03-17
45	2312	China Financial Leasing Group Limited:O	4,500,000	567,000		0.23	2019-01-16
46	0094	Greenheart Group Limited:O	4,300,000	795,500		0.23	2019-04-18
47	2346	Universal Star (Holdings) Limited:O	1,144,000	1,567,280		0.23	2019-07-19
48	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,788,768	181,270		0.22	2017-09-11
49	0758	Macrolink Capital Holdings Limited:O	2,516,000	868,020		0.21	2019-01-25
50	1868	Neo-Neon Holdings Limited:O	4,260,000	2,215,200		0.20	2020-04-15
51	1737	A & S Group (Holdings) Limited:O	2,000,000	200,000		0.20	2018-04-10
52	8207	Chong Sing Holdings FinTech Group Limited:O	43,800,000	525,600	*	0.19	2019-11-22
53	8195	Legendary Education Group Limited:O	2,392,800	358,920		0.19	2018-01-02
54	0310	Prosperity Investment Holdings Limited:O	2,175,000	34,800		0.18	2017-11-10
55	0047	Hop Hing Group Holdings Limited:O	17,836,000	1,248,520		0.18	2020-03-31
56	0575	Regent Pacific Group Limited:O	3,200,000	236,800		0.17	2019-04-18
57	0747	Shenyang Public Utility Holdings Company Limited:H	1,000,000	170,000		0.17	2018-04-23
58	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,084,000	110,924		0.16	2019-03-22
59	8299	GT Gold Holdings Limited:O	2,403,600	86,530		0.16	2019-03-07
60	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	17,000,000	2,210,000		0.16	2019-08-08
61	8063	Global Mastermind Holdings Limited:O	6,719,160	221,732		0.16	2018-11-26
62	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,314,000	289,080		0.15	2019-02-01
63	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	400,000	216,000		0.15	2017-12-12
64	1630	Kin Shing Holdings Limited:O	2,178,000	150,282		0.15	2018-10-16
65	1097	i-CABLE Communications Limited:O	10,341,620	579,131		0.14	2020-03-03
66	0905	Walnut Capital Limited:O	993,840	69,569		0.14	2018-06-20
67	0387	LEEPORT (HOLDINGS) LIMITED:O	320,000	179,200		0.14	2018-07-09
68	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,696,000	228,960		0.13	2018-10-29
69	0190	HKC (HOLDINGS) LIMITED:O	667,057	3,942,307		0.13	2019-02-08
70	8080	North Asia Strategic Holdings Limited:O	350,320	164,650		0.13	2019-03-27
71	0433	North Mining Shares Company Limited:O	25,440,050	279,841		0.12	2018-10-11
72	1633	Sheung Yue Group Holdings Limited:O	810,000	170,100		0.12	2018-03-08
73	1312	Kontafarma China Holdings Limited:O	6,486,000	681,030		0.12	2020-04-14
74	0076	Elate Holdings Limited:O	8,081,476	137,385		0.12	2020-02-26
75	0103	Shougang Century Holdings Limited:O	2,160,000	449,280		0.11	2018-01-16
76	3326	Perfect Group International Holdings Limited:O	1,500,000	637,500		0.11	2019-03-01
77	0261	GBA Holdings Limited:O	198,118,500	1,981,185		0.11	2018-04-30
78	0767	Zhong Ji Longevity Science Group Limited:O	4,000,080	252,005		0.10	2019-11-05
79	1096	Sino Energy International Holdings Group Limited:O	1,950,000	68,250		0.10	2019-05-14
80	2112	Grace Life-tech Holdings Limited:O	1,494,000	200,196		0.10	2020-01-23
81	9936	XIMEI RESOURCES HOLDING LIMITED:O	280,000	582,400		0.09	2020-04-03
82	8155	South China Assets Holdings Limited:O	10,048,000	100,480		0.09	2015-07-23
83	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,465,690	759,167		0.09	2020-02-25
84	0430	Oriental Explorer Holdings Limited:O	2,150,000	172,000		0.08	2018-02-02
85	0651	China Ocean Industry Group Limited:O	270,060	22,145		0.08	2019-10-30
86	1340	Huisheng International Holdings Limited:O	680,000	38,760		0.08	2019-11-07
87	0613	Planetree International Development Limited:O	6,900,000	690,000		0.07	2019-02-01
88	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	666,000	466,200		0.07	2018-06-14
89	8272	Chinese Food and Beverage Group Limited:O	54,000	4,806		0.07	2019-07-19
90	2078	PanAsialum Holdings Company Limited:O	809,000	246,745		0.07	2019-08-13
91	0143	Guoan International Limited:O	5,100,000	377,400		0.07	2017-05-11
92	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,288,561	301,523		0.06	2018-01-30
93	3680	Ruihe Data Technology Holdings Limited (KY):O	250,000	447,500		0.06	2020-04-23
94	8250	Du Du Holdings Limited (KY):O	4,500,000	63,000		0.06	2019-11-15
95	1101	China Huarong Energy Company Limited:O	2,844,800	187,757		0.06	2019-07-11
96	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	843,000	143,310		0.06	2020-03-27
97	0462	Natural Dairy (NZ) Holdings Limited:O	1,532,000	3,370,400	*	0.06	2010-09-08
98	2682	Yun Lee Marine Group Holdings Limited:O	540,000	60,480		0.05	2019-09-16
99	1033	Sinopec Oilfield Service Corporation:H	2,881,000	1,670,980		0.05	2020-02-26
100	1027	China Jicheng Holdings Limited:O	2,000,000	52,000		0.05	2017-10-11
101	0114	HERALD HOLDINGS LIMITED (BM):O	305,000	179,950		0.05	2011-12-29
102	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	375,000	136,875		0.05	2019-04-23
103	1130	China Environmental Resources Group Limited:O	1,003,440	58,200		0.05	2018-03-23
104	3313	ArtGo Holdings Limited:O	1,550,000	142,600		0.05	2020-03-02
105	0205	SEEC MEDIA GROUP LIMITED:O	3,005,000	39,065		0.05	2016-02-01
106	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	306,500	2,108,720		0.05	2020-04-15
107	1069	China Health Technology Group Holding Company Limited:O	5,000,000	50,000		0.05	2019-07-24
108	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	760,000	334,400		0.05	2018-12-11
109	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	404,500	38,832		0.05	2018-08-21
110	0229	RAYMOND INDUSTRIAL LIMITED:O	221,000	192,270		0.04	2017-05-08
111	8351	Larry Jewelry International Company Limited:O	1,600,000	16,000		0.04	2019-06-24
112	1280	China Qidian Guofeng Holdings Limited:O	55,600	88,960		0.04	2020-01-08
113	0600	China Infrastructure Investment Limited:O	1,740,000	55,680		0.04	2010-11-05
114	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	520,800	31,248		0.04	2019-05-30
115	1469	Get Nice Financial Group Limited:O	956,250	592,875		0.04	2018-12-28
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	202,800	1,585,896		0.04	2020-04-16
117	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	200,000	154,000		0.04	2019-07-19
118	1884	eprint Group Limited:O	200,000	56,000		0.04	2018-04-03
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	390,000	60,060		0.04	2018-02-05
120	0418	FOUNDER HOLDINGS LIMITED:O	426,000	140,580		0.04	2020-03-19
121	1500	In Construction Holdings Limited:O	260,000	31,200		0.03	2018-05-24
122	1060	Damai Entertainment Holdings Limited (BM):O	8,072,400	7,588,056		0.03	2019-07-24
123	0760	Talent Property Group Limited:O	3,072,500	79,885		0.03	2018-08-10
124	1751	Kingland Group Holdings Limited:O	200,000	61,000		0.03	2018-06-22
125	0637	Lee Kee Holdings Limited:O	244,000	49,776		0.03	2018-03-13
126	0373	ALLIED GROUP LIMITED (HK):O	51,000	2,147,100		0.03	2018-12-28
127	1182	Success Dragon International Holdings Limited:O	657,065	75,562		0.03	2017-08-25
128	8018	Finsoft Financial Investment Holdings Limited:O	340,000	19,720		0.03	2017-04-27
129	1080	Shengli Oil & Gas Pipe Holdings Limited:O	873,000	51,507		0.03	2017-10-11
130	0022	MEXAN LIMITED (BM):O	520,000	62,400		0.03	2015-05-04
131	1726	HKE Holdings Limited:O	200,000	50,000		0.03	2019-11-15
132	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	592,000	269,360		0.02	2020-01-29
133	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	17,250		0.02	2017-10-11
134	1898	China Coal Energy Company Limited:H	997,000	2,023,910		0.02	2020-01-22
135	2666	Genertec Universal Medical Group Company Limited:O	412,500	1,938,750		0.02	2020-03-17
136	1122	QINGLING MOTORS CO. LTD:H	292,000	467,200		0.02	2020-03-18
137	1013	Wai Chun Group Holdings Limited:O	5,000,000	70,000	*	0.02	2017-10-31
138	0138	CCT Fortis Holdings Limited:O	202,500	64,800		0.02	2020-04-21
139	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	86,000	63,640		0.02	2016-06-23
140	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	304,000	31,312		0.02	2019-12-18
141	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	140,000	15,400		0.02	2019-07-09
142	3699	Everbright Grand China Assets Limited:O	100,000	49,000		0.02	2018-07-19
143	1900	China ITS (Holdings) Co., Ltd.:O	372,000	55,800		0.02	2019-04-10
144	0097	HENDERSON INVESTMENT LIMITED:O	650,000	286,000		0.02	2019-11-11
145	3893	CROSSTEC Group Holdings Limited:O	600,000	34,200		0.02	2016-09-14
146	8521	WebX International Holdings Company Limited:O	100,000	36,000		0.02	2019-03-20
147	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	440,000	242,000		0.02	2019-03-11
148	9115	iShares Core Hang Seng Index ETF:Unit	500	5,560		0.02	2018-07-10
149	8269	Wealth Glory Holdings Limited:O	41,666	7,708		0.02	2019-10-10
150	8228	National Arts Group Holdings Limited:O	1,000,000	175,000		0.02	2020-04-22
151	2012	SUNSHINE OILSANDS LTD.:O	25,460	44,555		0.02	2020-02-27
152	1076	Imperial Pacific International Holdings Limited:O	27,860,000	1,615,880		0.02	2019-12-05
153	3399	Guangdong Yueyun Transportation Company Limited:H	40,000	87,200		0.02	2019-10-16
154	0856	VSTECS Holdings Limited:O	279,600	992,580		0.02	2018-06-19
155	6063	Lotus Horizon Holdings Limited:O	384,000	157,440		0.02	2020-04-22
156	1786	CRCC High-Tech Equipment Corporation Limited:H	100,000	115,000		0.02	2020-01-23
157	0766	Sino Prosper (Group) Holdings Limited:O	301,000	10,234		0.02	2018-02-08
158	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	60,500	12,100		0.02	2018-01-25
159	1057	Zhejiang Shibao Company Limited:H	40,000	30,400		0.02	2020-01-10
160	1052	Yuexiu Transport Infrastructure Limited:O	305,000	1,412,150		0.02	2020-04-15
161	1712	DRAGON MINING LIMITED:O	25,000	50,000		0.02	2019-08-30
162	0629	Yue Da International Holdings Limited:O	205,333	65,707		0.02	2015-06-26
163	0544	DAIDO GROUP LIMITED:O	420,000	7,980		0.02	2015-05-05
164	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	336,000	8,736		0.02	2010-12-29
165	1237	China Environmental Technology and Bioenergy Holdings Limited:O	126,180	10,473		0.02	2019-10-23
166	8645	Byte Metaverse Holdings Limited:O	102,000	7,752		0.02	2020-01-02
167	1808	Enterprise Development Holdings Limited (KY):O	106,800	23,496		0.02	2020-01-22
168	1561	Pan Asia Data Holdings Inc.:O	112,000	388,640		0.02	2019-05-17
169	0559	DeTai New Energy Group Limited:O	2,502,500	32,533		0.02	2017-09-11
170	8150	Seamless Green China (Holdings) Limited:O	250,000	7,500		0.02	2015-06-05
171	0183	Winfull Group Holdings Limited:O	872,000	41,856		0.02	2018-01-26
172	0263	GT GROUP HOLDINGS LIMITED:O	22,001	2,200		0.02	2020-03-13
173	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	126,300	36,627	*	0.02	2017-09-29
174	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	38,000	14,630		0.01	2018-05-18
175	0082	Crazy Sports Group Limited:O	629,400	86,857		0.01	2019-09-20
176	8028	Timeless Resources Holdings Limited:O	408,000	9,792		0.01	2017-02-22
177	1239	Teamway International Group Holdings Limited:O	200,000	9,000		0.01	2019-02-25
178	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	340,000	30,260		0.01	2018-07-12
179	6036	Apex Ace Holding Limited:O	140,000	21,980		0.01	2018-03-23
180	0313	Richly Field China Development Limited:O	3,266,666	32,667		0.01	2020-01-20
181	8260	Yin He Holdings Limited:O	240,000	48,000		0.01	2018-03-05
182	0471	Silkwave Inc:O	31,000	10,385		0.01	2019-11-13
183	0279	Arta TechFin Corporation Limited:O	250,003	22,500	*	0.01	2019-04-18
184	1063	SUNCORP TECHNOLOGIES LIMITED:O	101,633	5,590		0.01	2020-03-27
185	0666	SHK Hong Kong Industries Limited:O	534,000	64,080		0.01	2019-09-10
186	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	40,000	3,520		0.01	2020-03-19
187	1618	Metallurgical Corporation of China Ltd.:H	364,000	480,480		0.01	2020-03-02
188	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	180,000	907,200		0.01	2020-04-09
189	8419	AV Promotions Holdings Limited:O	50,000	24,000		0.01	2018-08-21
190	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	13,440	*	0.01	2018-04-13
191	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	95,000	18,620		0.01	2019-06-25
192	0309	Xinhua News Media Holdings Limited:O	200,000	20,000		0.01	2018-05-07
193	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	15,000		0.01	2018-12-21
194	0922	Anxian Yuan China Holdings Limited:O	100,200	11,623		0.01	2019-01-16
195	0800	A8 New Media Group Limited:O	300,000	42,000		0.01	2019-11-11
196	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	72,000	43,920		0.01	2020-02-14
197	0701	CNT GROUP LIMITED:O	200,000	71,000		0.01	2019-12-10
198	0226	LIPPO LIMITED (HK):O	51,000	128,010		0.01	2017-10-13
199	1029	IRC LIMITED:O	710,000	51,830		0.01	2018-02-06
200	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	33,500		0.01	2020-04-21
201	1710	Trio Industrial Electronics Group Limited:O	100,000	19,000		0.01	2017-12-13
202	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	953,070	991,193		0.01	2020-04-17
203	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	555,950	65,602		0.01	2018-01-31
204	0768	UBA INVESTMENTS LIMITED:O	122,000	4,270		0.01	2017-12-22
205	1094	Cherish Sunshine International Limited:O	20,020	4,805		0.01	2019-02-22
206	0663	KING STONE ENERGY GROUP LIMITED:O	695,000	43,785		0.01	2012-01-18
207	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	22,950	*	0.01	2013-02-25
208	2371	Chuanglian Holdings Limited (KY):O	564,000	19,740		0.01	2015-11-04
209	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	30,160		0.01	2019-07-17
210	1053	Chongqing Iron & Steel Company Limited:H	50,000	36,500		0.01	2017-10-20
211	0829	Shenguan Holdings (Group) Limited:O	300,000	93,000		0.01	2018-08-01
212	1047	NGAI HING HONG COMPANY LIMITED:O	34,000	13,600		0.01	2011-04-19
213	0552	China Communications Services Corporation Limited:H	220,000	1,225,400		0.01	2020-04-23
214	1627	Able Engineering Holdings Limited:O	180,000	63,000		0.01	2019-05-15
215	1867	Standard Development Group Limited:O	100,000	11,700		0.01	2018-08-29
216	3147	CSOP SZSE ChiNext ETF:Unit	5,000	39,050		0.01	2020-04-06
217	1812	Shandong Chenming Paper Holdings Limited:H	43,000	129,430		0.01	2020-04-23
218	3999	DaChan Food (Asia) Limited:O	82,000	49,200		0.01	2018-12-05
219	2080	AUX International Holdings Limited:O	30,000	13,500		0.01	2015-07-08
220	1889	Sanai Health Industry Group Company Limited:O	242,500	21,825	*	0.01	2019-06-27
221	1124	COASTAL GREENLAND LIMITED:O	324,000	33,696		0.01	2018-03-19
222	0331	FSE Lifestyle Services Limited:O	35,000	116,550		0.01	2019-10-28
223	1573	Southern Energy Holdings Group Limited:O	54,000	36,720	*	0.01	2020-03-17
224	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,200		0.01	2018-04-04
225	8065	KML Technology Group Limited:O	30,000	6,900		0.01	2019-05-21
226	8198	Crypto Flow Technology Limited:O	230,800	19,618		0.01	2015-06-09
227	0621	Taung Gold International Limited:O	1,314,000	42,048		0.01	2018-01-31
228	1829	China Machinery Engineering Corporation:H	65,000	135,200		0.01	2020-04-02
229	0983	SOCAM Development Limited:O	26,000	43,940		0.01	2018-10-08
230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	409,000	40,900		0.01	2020-04-09
231	0484	Forgame Holdings Limited:O	11,000	41,580		0.01	2020-04-21
232	0343	CULTURECOM HOLDINGS LIMITED:O	93,700	8,527		0.01	2018-04-18
233	0136	China Ruyi Holdings Limited:O	5,004,078	365,298		0.01	2020-03-16
234	0008	PCCW LIMITED:O	515,885	2,434,977		0.01	2020-03-30
235	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	88,033	80,990		0.01	2016-10-24
236	3300	CHINA GLASS HOLDINGS LIMITED:O	120,000	42,000		0.01	2018-10-09
237	0798	China Electronics Optics Valley Union Holding Company Limited:O	500,000	167,500		0.01	2017-09-06
238	0572	Future World Holdings Limited:O	821,710	18,078		0.01	2020-03-27
239	0921	Hisense Home Appliances Group Co., Ltd.:H	30,000	225,000		0.01	2020-04-09
240	8086	Sino Vision Worldwide Holdings Limited:O	200,000	9,200		0.01	2016-05-18
241	1008	Litu Holdings Limited (KY):O	101,601	66,041		0.01	2013-06-27
242	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	160,000	552,000		0.01	2020-04-23
243	0565	Art Group Holdings Limited (KY):O	170,000	30,260		0.01	2017-03-03
244	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	43,420		0.01	2018-07-19
245	0193	CAPITAL ESTATE LIMITED:O	12,007	5,883		0.01	2019-03-14
246	0580	Sun.King Technology Group Limited:O	100,000	116,000		0.01	2015-10-06
247	1942	MOG Digitech Holdings Limited:O	30,000	12,600		0.01	2020-04-22
248	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	100,000	114,000		0.01	2018-01-24
249	2339	BeijingWest Industries International Limited:O	34,320	13,213		0.01	2018-01-26
250	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	27,500		0.01	2016-03-21
251	1428	Bright Smart Securities & Commodities Group Limited:O	98,000	97,020		0.01	2020-02-04
252	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,000	15,900		0.01	2016-07-25
253	1750	REM Group (Holdings) Limited:O	100,000	9,400		0.01	2019-04-26
254	0383	Tian An Medicare Limited (BM):O	800,000	157,600		0.01	2019-01-09
255	0364	Blockchain Group Company Limited:O	65,000	5,915	*	0.01	2018-04-30
256	0511	TELEVISION BROADCASTS LIMITED:O	24,000	260,640		0.01	2019-03-20
257	0399	Starcoin Group Limited:O	80,100	20,025		0.01	2015-12-01
258	0802	China e-Wallet Payment Group Limited:O	150,000	12,900		0.01	2017-10-12
259	0389	China Tontine Wines Group Limited:O	110,000	10,230		0.01	2017-10-18
260	8156	Sinopharm Tech Holdings Limited:O	224,000	54,432		0.01	2018-06-19
261	1191	China Gem Holdings Limited:O	230,700	11,996		0.01	2018-03-29
262	0554	Hans Group Holdings Limited (KY):O	200,000	44,800		0.01	2018-09-03
263	8019	Hao Wen Holdings Limited:O	115,000	4,025		0.01	2016-01-25
264	0745	China National Culture Group Limited:O	525,000	5,250		0.01	2019-01-09
265	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	17,600		0.01	2019-10-02
266	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	68,000	354,280		0.01	2016-10-07
267	0990	Deep Source Holdings Limited:O	620,000	58,280		0.01	2019-12-11
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	90,000	201,600		0.01	2020-04-15
269	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	12,285		0.01	2018-08-14
270	0195	Greentech Technology International Limited:O	350,000	38,500		0.01	2018-04-06
271	0286	Aidigong Maternal & Child Health Limited (BM):O	193,665	89,086		0.01	2019-09-06
272	0123	Yuexiu Property Company Limited:O	779,188	1,122,031		0.01	2020-04-17
273	0160	Hon Kwok Land Investment Company, Limited:O	36,000	84,960		0.00	2019-06-25
274	0982	Huafa Property Services Group Company Limited:O	500,000	86,000		0.00	2015-06-05
275	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	42,000		0.00	2017-01-13
276	3681	SINOMAB BIOSCIENCE LIMITED:O	49,800	163,842		0.00	2020-02-20
277	0405	Yuexiu Real Estate Investment Trust:Unit	159,145	592,019		0.00	2020-04-14
278	1215	Kai Yuan Holdings Limited:O	631,000	29,026		0.00	2019-02-11
279	3309	C-MER Medical Holdings Limited:O	52,000	206,960		0.00	2020-03-17
280	1037	Maxnerva Technology Services Limited:O	32,000	12,160		0.00	2020-01-06
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	6,880		0.00	2017-02-13
282	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	120,000	394,800		0.00	2015-12-23
283	0230	Minmetals Land Limited:O	160,000	163,200		0.00	2018-10-05
284	0681	Chinese People Holdings Company Limited:O	426,969	15,798		0.00	2018-02-08
285	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	45,800		0.00	2019-10-21
286	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,005	12,961	*	0.00	2018-07-09
287	1055	China Southern Airlines Company Limited:H	200,000	748,000		0.00	2020-03-30
288	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,000	7,335		0.00	2018-01-08
289	2638	HK Electric Investments Limited:O	406,500	3,223,545		0.00	2020-03-17
290	1698	Boshiwa International Holding Limited:O	95,000	159,600	*	0.00	2012-03-19
291	3382	Tianjin Port Development Holdings Limited:O	270,000	140,400		0.00	2018-09-28
292	1200	Midland Holdings Limited (BM):O	31,447	30,818		0.00	2019-03-22
293	0891	Trinity Limited (BM):O	156,000	19,500		0.00	2019-03-20
294	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	59,900	367,187		0.00	2020-04-17
295	0276	Mongolia Energy Corporation Limited:O	8,049	3,864		0.00	2020-03-05
296	1168	Z Fin Limited:O	150,000	45,000		0.00	2018-04-13
297	0353	Energy International Investments Holdings Limited:O	230,000	16,100		0.00	2018-09-13
298	0850	Long Well International Holdings Limited:O	376,000	44,368	*	0.00	2019-06-13
299	2288	Rykadan Capital Limited:O	20,000	9,500		0.00	2017-12-20
300	2000	SIM TECHNOLOGY GROUP LIMITED:O	100,000	23,400		0.00	2019-06-13
301	0622	Oshidori International Holdings Limited:O	239,761	134,266		0.00	2019-05-16
302	0390	CHINA RAILWAY GROUP LIMITED:H	173,000	787,150		0.00	2020-04-21
303	0763	ZTE CORPORATION:H	30,572	697,042		0.00	2020-04-15
304	2866	COSCO SHIPPING Development Co., Ltd.:H	147,650	118,120		0.00	2020-02-27
305	1775	BExcellent Group Holdings Limited:O	20,000	7,600		0.00	2019-07-26
306	2383	TOM GROUP LIMITED:O	158,000	176,960		0.00	2019-08-22
307	1229	Nan Nan Resources Enterprise Limited:O	30,000	4,050		0.00	2020-02-20
308	0346	Yanchang Petroleum International Limited:O	470,000	19,270		0.00	2017-01-12
309	1838	China Properties Group Limited:O	70,000	30,450		0.00	2016-09-13
310	0378	FDG Kinetic Limited:O	260,000	6,500		0.00	2019-01-16
311	3993	CMOC Group Limited (CN):H	150,000	328,500		0.00	2020-04-21
312	0307	Up Energy Development Group Limited:O	170,342	21,974	*	0.00	2016-02-03
313	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	72,800		0.00	2018-12-21
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	119,166	48,262		0.00	2019-04-11
315	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	28,300		0.00	2019-10-30
316	1816	CGN Power Co., Ltd.:H	406,000	783,580		0.00	2019-11-21
317	87001	Hui Xian Real Estate Investment Trust:Unit	214,617	485,034		0.00	2020-04-06
318	2123	Golden Shield Holdings (Industrial) Limited:O	40,000	8,960	*	0.00	2014-03-28
319	0281	RIVERA (HOLDINGS) LIMITED:O	92,000	41,400		0.00	2018-03-28
320	0476	Ev Dynamics (Holdings) Limited:O	241,700	11,118		0.00	2016-09-01
321	0321	TEXWINCA HOLDINGS LIMITED:O	48,000	62,880		0.00	2019-07-17
322	0978	China Merchants Land Limited:O	170,000	210,800		0.00	2020-04-17
323	2700	Green International Holdings Limited:O	56,727	9,587		0.00	2019-03-05
324	0132	Hing Yip Holdings Limited (BM):O	58,879	11,776		0.00	2017-03-24
325	0347	Angang Steel Company Limited:H	48,116	92,383		0.00	2020-01-08
326	0862	Vision Values Holdings Limited:O	133,500	39,383		0.00	2018-03-28
327	1823	Huayu Expressway Group Limited:O	14,000	10,920		0.00	2019-11-25
328	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	858,400	3,244,752		0.00	2020-04-23
329	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,550		0.00	2018-01-22
330	1435	STYLAND HOLDINGS LIMITED:Wrnt	38,135	496		0.00	2020-01-06
331	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	101,000	2,424	*	0.00	2016-08-29
332	0139	Smart Fish Wealthlink Holdings Limited:O	532,017	11,704		0.00	2018-03-05
333	0153	China Saite Group Company Limited:O	100,000	12,600		0.00	2019-01-31
334	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	14,000	16,940		0.00	2014-09-22
335	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	7,350		0.00	2015-06-02
336	0603	China Oil And Gas Group Limited:O	188,320	46,703		0.00	2018-01-25
337	0211	STYLAND HOLDINGS LIMITED:O	190,680	4,576		0.00	2020-01-06
338	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	70,000	136,500		0.00	2020-04-23
339	0986	Dufu Liquor Group Limited:O	20,000	2,700		0.00	2018-09-13
340	1184	S.A.S. Dragon Holdings Limited:O	20,000	48,400		0.00	2016-11-18
341	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	301,000	225,750		0.00	2020-03-04
342	1338	BaWang International (Group) Holding Limited:O	100,000	7,800		0.00	2018-01-02
343	3389	Hengdeli Holdings Limited:O	145,200	45,012		0.00	2019-08-29
344	8137	Honbridge Holdings Limited:O	300,000	102,000		0.00	2020-01-06
345	1068	China Yurun Food Group Limited:O	55,000	33,000		0.00	2019-03-14
346	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,600		0.00	2017-02-09
347	1031	Kingston Financial Group Limited:O	400,000	264,000		0.00	2018-02-08
348	2359	WuXi AppTec Co., Ltd.:H	5,000	545,500		0.00	2020-03-05
349	0648	SoftMedx Healthcare Limited:O	9,557	3,632	*	0.00	2017-11-21
350	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	119,000		0.00	2018-06-13
351	0755	DevGreat Group Limited:O	430,000	15,050		0.00	2018-07-05
352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	282,334	434,794		0.00	2018-08-14
353	0106	Landsea Green Management Limited:O	135,399	108,319		0.00	2018-08-16
354	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	10,384		0.00	2018-04-26
355	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	45,000		0.00	2018-02-08
356	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	85,280	34,112		0.00	2020-03-11
357	8117	China Primary Energy Holdings Limited:O	27,950	4,472		0.00	2014-08-19
358	8100	Famous Tech International Holdings Limited:O	12,000	5,760		0.00	2016-05-25
359	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	4,960		0.00	2018-12-21
360	8296	Sino-Life Group Limited:O	20,000	2,780		0.00	2018-05-02
361	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	45,840		0.00	2017-09-19
362	0724	Ruixin International Holdings Limited:O	22,500	878		0.00	2019-08-13
363	2258	Watts International Maritime Company Limited:O	22,000	21,120		0.00	2019-04-01
364	0182	Concord New Energy Group Limited:O	220,000	67,100		0.00	2020-02-03
365	0499	Qingdao Holdings International Limited:O	12,840	5,136		0.00	2018-01-29
366	1230	Yashili International Holdings Ltd:O	122,000	57,340		0.00	2014-11-06
367	8048	Yu Tak International Holdings Limited:O	50,000	3,250		0.00	2007-06-26
368	0199	ITC Properties Group Limited:O	24,449	21,760		0.00	2019-08-30
369	2083	Nature Home Holding Company Limited:O	35,000	42,700		0.00	2012-02-21
370	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	158,400		0.00	2019-07-09
371	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	6,500		0.00	2019-07-30
372	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	12,420	3,602		0.00	2019-08-20
373	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,330		0.00	2018-03-28
374	0555	REXLot Holdings Limited:O	375,000	7,875	*	0.00	2016-10-11
375	1208	MMG Limited (HK):O	200,000	256,000		0.00	2019-11-05
376	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,523	3,532		0.00	2019-04-26
377	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	610		0.00	2020-03-25
378	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	76,000		0.00	2018-05-25
379	0196	Honghua Group Limited:O	130,000	29,250		0.00	2020-04-22
380	0166	New Times Corporation Limited (BM):O	212,450	8,923		0.00	2019-03-29
381	0228	China Energy Development Holdings Limited:O	230,000	41,630		0.00	2020-02-24
382	1137	Hong Kong Technology Venture Company Limited:O	22,000	102,960		0.00	2020-04-16
383	1678	China Creative Global Holdings Limited:O	52,000	2,912		0.00	2016-01-12
384	0685	Media Chinese International Limited (BM):O	40,000	13,200		0.00	2018-03-29
385	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,600		0.00	2018-05-18
386	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	355,250		0.00	2019-10-30
387	0362	China Zenith Chemical Group Limited:O	31,250	12,344		0.00	2018-01-30
388	0598	SINOTRANS LIMITED:H	50,000	90,000		0.00	2018-07-09
389	3140	Vanguard S&P 500 Index ETF:Unit	1,600	31,584		0.00	2018-05-15
390	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,260		0.00	2015-09-30
391	8006	Sino Splendid Holdings Limited:O	8,850	620		0.00	2018-09-14
392	0794	Come Sure Group (Holdings) Limited:O	8,000	4,400		0.00	2017-07-06
393	2389	Beijing Health (Holdings) Limited (KY):O	138,000	19,872		0.00	2018-09-13
394	0910	China Sandi Holdings Limited:O	115,400	61,162		0.00	2018-09-13
395	2138	EC Healthcare:O	22,000	93,060		0.00	2020-01-30
396	8109	Kirin Group Holdings Limited:O	5,250	1,575		0.00	2018-08-09
397	3988	BANK OF CHINA LIMITED:H	1,841,337	5,284,637		0.00	2020-04-23
398	9928	Times Neighborhood Holdings Limited:O	20,000	118,000		0.00	2020-04-17
399	0519	Novautek Technologies Group Limited (BM):O	55,030	10,896		0.00	2018-10-09
400	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	20,160		0.00	2018-03-28
401	1917	Doumob:O	50,000	7,100		0.00	2019-05-22
402	3838	China Starch Holdings Limited:O	130,000	16,120		0.00	2017-03-06
403	1686	SUNEVISION HOLDINGS LTD.:O	50,000	269,000		0.00	2019-10-31
404	2886	Binhai Investment Company Limited:O	25,200	33,516		0.00	2015-05-20
405	0419	Hony Media Group:O	281,875	18,886		0.00	2020-01-06
406	8071	China Netcom Technology Holdings Limited:O	97,000	2,619		0.00	2017-07-28
407	0070	Rich Goldman Holdings Limited:O	40,000	3,960		0.00	2016-05-24
408	0697	Shoucheng Holdings Limited:O	142,000	201,640		0.00	2020-03-31
409	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	19,570		0.00	2020-02-21
410	0623	SinoMedia Holding Limited:O	10,000	9,500		0.00	2015-06-16
411	0886	Silver Base Group Holdings Limited:O	45,562	7,609		0.00	2019-05-21
412	1019	Convoy Global Holdings Limited:O	300,000	50,100	*	0.00	2017-08-07
413	0655	HONGKONG CHINESE LIMITED:O	40,000	30,000		0.00	2017-10-12
414	1960	TBK & Sons Holdings Limited:O	20,000	4,820		0.00	2020-01-29
415	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	30,000	12,600		0.00	2017-11-09
416	3800	GCL Technology Holdings Limited (KY):O	396,000	91,080		0.00	2019-04-17
417	2349	China City Infrastructure Group Limited:O	62,400	8,112		0.00	2014-07-11
418	0065	Grand Ocean Advanced Resources Company Limited:O	29,858	5,374		0.00	2015-06-03
419	0753	Air China Limited:H	90,000	495,900		0.00	2020-04-14
420	1782	International Business Digital Technology Limited (KY):O	10,000	5,100		0.00	2019-03-22
421	6886	Huatai Securities Co., Ltd.:H	33,600	425,376		0.00	2020-03-19
422	1270	Langham Hospitality Investments Limited:O	41,000	52,480		0.00	2018-02-09
423	1807	Golden Century International Holdings Group Limited:Wrnt	2,416	556		0.00	2019-10-17
424	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	22,400		0.00	2016-11-23
425	2883	China Oilfield Services Limited:H	34,000	201,960		0.00	2020-04-23
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,000	110,260		0.00	2018-03-23
427	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,000	2,198,980		0.00	2020-04-23
428	0260	AVIC Joy Holdings (HK) Limited:O	110,140	2,974		0.00	2019-09-24
429	0318	Vongroup Limited:O	3,500	1,225		0.00	2016-03-15
430	2823	iShares FTSE China A50 ETF:Unit	24,000	326,880		0.00	2018-11-26
431	0789	Artini Holdings Limited:O	100,000	3,200		0.00	2015-05-18
432	1415	Cowell e Holdings Inc.:O	15,000	30,900		0.00	2020-03-27
433	3315	Goldpac Group Limited:O	15,000	23,250		0.00	2017-02-03
434	0011	HANG SENG BANK, LIMITED:O	34,200	4,596,480		0.00	2020-04-23
435	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	20,000	18,000		0.00	2018-04-06
436	1207	SRE Group Limited:O	360,000	10,440		0.00	2018-11-22
437	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	54,000	69,120		0.00	2020-02-20
438	0524	Great Wall Terroir Holdings Limited:O	18,200	1,674		0.00	2019-01-09
439	0358	Jiangxi Copper Company Limited:H	24,000	174,240		0.00	2020-04-09
440	0650	Productive Technologies Company Limited (BM):O	112,500	81,000		0.00	2016-10-27
441	1548	Genscript Biotech Corporation:O	32,000	421,760		0.00	2020-04-21
442	0223	Elife Holdings Limited:O	50,000	3,300		0.00	2019-01-09
443	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	33,000		0.00	2013-11-19
444	0764	Eternity Investment Limited:O	64,151	7,762		0.00	2020-01-06
445	0222	MIN XIN HOLDINGS LIMITED:O	10,000	28,500		0.00	2019-06-10
446	1480	Yan Tat Group Holdings Limited:O	4,000	6,040		0.00	2018-09-18
447	0911	Qianhai Health Holdings Limited:O	28,000	4,060		0.00	2019-04-30
448	0091	Golden Century International Holdings Group Limited:O	12,081	2,585		0.00	2019-04-01
449	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	55,000	3,795		0.00	2018-08-10
450	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2011-08-23
451	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,750	21,833		0.00	2015-11-02
452	0377	China Huajun Group Limited:O	1,000	8,800		0.00	2018-03-06
453	0144	China Merchants Port Holdings Company Limited:O	56,000	508,480		0.00	2019-12-13
454	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	24,600		0.00	2011-04-20
455	1318	GREENS HOLDINGS LTD:O	20,000	12,600	*	0.00	2015-06-01
456	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,000	3,630		0.00	2017-10-18
457	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,934	940		0.00	2018-06-07
458	1897	Million Hope Industries Holdings Limited:O	6,957	4,383		0.00	2019-03-19
459	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	17,393	18,437		0.00	2018-04-23
460	0124	Guangdong Land Holdings Limited:O	27,250	24,253		0.00	2015-04-17
461	1513	Livzon Pharmaceutical Group Inc.:H	5,070	176,436		0.00	2019-07-26
462	0255	Lung Kee Group Holdings Limited:O	10,000	22,600		0.00	2007-06-26
463	3322	Win Hanverky Holdings Limited:O	20,000	6,500		0.00	2010-03-30
464	0916	China Longyuan Power Group Corporation Limited:H	52,000	192,400		0.00	2019-03-22
465	0970	New Sparkle Roll International Group Limited:O	74,500	14,528		0.00	2019-01-03
466	1111	Chong Hing Bank Limited:O	15,000	153,000		0.00	2018-12-14
467	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	7,200	180,000		0.00	2020-04-23
468	0619	South China Financial Holdings Limited:O	4,600	980		0.00	2018-11-09
469	0808	Prosperity Real Estate Investment Trust:Unit	23,000	55,890		0.00	2019-09-06
470	2800	Tracker Fund of Hong Kong:Unit	50,420	1,217,643		0.00	2020-03-17
471	1262	Labixiaoxin Snacks Group Limited:O	20,000	7,100		0.00	2014-08-26
472	0535	Gemdale Properties and Investment Corporation Limited:O	239,153	286,984		0.00	2018-04-04
473	8268	Smart City Development Holdings Limited (KY):O	15,000	1,260		0.00	2019-08-02
474	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	42,240	880,704		0.00	2020-01-08
475	3700	Inkeverse Group Limited:O	30,000	31,500		0.00	2019-04-04
476	1431	YuanShengTai Dairy Farm Limited:O	70,000	22,750		0.00	2015-05-12
477	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	14,000	*	0.00	2012-04-26
478	8220	Bingo Group Holdings Limited:O	12,500	350		0.00	2019-05-03
479	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	5,400		0.00	2018-06-29
480	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000	8,100		0.00	2015-03-12
481	0005	HSBC HOLDINGS PLC:O	296,683	11,481,632		0.00	2020-04-23
482	0530	Goldin Financial Holdings Limited:O	100,062	131,081		0.00	2019-10-28
483	0189	DONGYUE GROUP LIMITED:O	30,000	100,200		0.00	2020-03-18
484	0788	China Tower Corporation Limited:H	656,000	1,141,440		0.00	2020-04-17
485	1143	China Energy Storage Technology Development Limited:O	100,000	4,000		0.00	2017-11-27
486	1766	CRRC Corporation Limited:H	61,000	247,050		0.00	2019-04-11
487	1357	Meitu, Inc.:O	60,000	85,200		0.00	2020-03-17
488	1322	CW Group Holdings Limited (KY):O	10,000	2,310	*	0.00	2016-10-27
489	1373	International Housewares Retail Company Limited:O	10,000	19,200		0.00	2018-08-17
490	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	15,000	188,700		0.00	2019-05-30
491	1991	Ta Yang Group Holdings Limited:O	12,000	2,892		0.00	2018-01-11
492	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,000	15,200		0.00	2019-04-01
493	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	600,600		0.00	2020-04-23
494	6099	China Merchants Securities Co., Ltd.:H	13,200	110,748		0.00	2019-03-22
495	2013	Weimob Inc.:O	30,000	177,000		0.00	2020-04-23
496	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,000	590		0.00	2019-06-12
497	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,504	2,605		0.00	2020-01-30
498	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,864	4,121,562		0.00	2020-04-21
499	0357	Hainan Meilan International Airport Company Limited:H	3,000	23,400		0.00	2018-04-26
500	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	108,500		0.00	2018-02-27
501	0931	China HK Power Smart Energy Group Limited:O	74,500	17,061		0.00	2018-08-20
502	1336	New China Life Insurance Company Ltd.:H	13,500	332,775		0.00	2019-12-10
503	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	2,640		0.00	2017-07-06
504	0823	Link Real Estate Investment Trust:Unit	26,500	1,794,050		0.00	2020-02-04
505	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,720		0.00	2019-10-11
506	1478	Q Technology (Group) Company Limited:O	15,000	129,900		0.00	2019-08-15
507	0729	FDG Electric Vehicles Limited:O	32,010	3,777		0.00	2020-02-27
508	0902	HUA NENG POWER INTERNATIONAL, INC.:H	60,000	166,200		0.00	2018-12-17
509	0135	KUNLUN ENERGY COMPANY LIMITED:O	110,000	492,800		0.00	2020-03-03
510	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	30,400	14,440		0.00	2015-05-04
511	2202	China Vanke Company Limited:H	20,000	489,000		0.00	2020-03-20
512	0406	YAU LEE HOLDINGS LIMITED:O	5,500	6,325		0.00	2018-01-24
513	0932	Shunten International (Holdings) Limited:O	32,000	10,240		0.00	2020-04-01
514	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,200	2,656		0.00	2017-11-17
515	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	114,000	1,308,720		0.00	2020-04-23
516	0947	MOBI Development Co., Ltd.:O	10,000	8,400		0.00	2020-04-09
517	0746	Lee & Man Chemical Company Limited:O	10,000	33,100		0.00	2011-06-09
518	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	7,650		0.00	2020-04-09
519	0320	COMPUTIME GROUP LIMITED:O	10,000	3,350		0.00	2015-09-16
520	2858	Yixin Group Limited:O	75,500	100,415		0.00	2019-11-08
521	2139	Bank of Gansu Co., Ltd.:H	30,000	25,200		0.00	2019-04-11
522	1623	Hilong Holding Limited:O	20,000	7,000		0.00	2018-05-30
523	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	362,000	1,129,440		0.00	2020-03-25
524	1800	China Communications Construction Company Limited:H	51,635	262,306		0.00	2019-04-18
525	0001	CK Hutchison Holdings Limited:O	44,972	2,527,426		0.00	2019-12-09
526	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	26,085	522		0.00	2018-03-13
527	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,000	859,040		0.00	2020-04-17
528	1818	Zhaojin Mining Industry Company Limited:H	12,000	108,600		0.00	2020-04-14
529	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	126,600		0.00	2019-03-26
530	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	22,421	1,839	*	0.00	2019-02-26
531	1186	China Railway Construction Corporation Limited:H	23,500	201,395		0.00	2019-04-12
532	0348	China Healthwise Holdings Limited:O	88,000	2,376		0.00	2015-04-15
533	1393	Hidili Industry International Development Limited:O	23,000	5,152		0.00	2017-08-09
534	2269	WuXi Biologics (Cayman) Inc.:O	14,500	1,761,750		0.00	2020-01-15
535	1049	Celestial Asia Securities Holdings Limited:O	9,225	664		0.00	2020-01-06
536	0959	Century Entertainment International Holdings Limited:O	14,150	750		0.00	2019-02-20
537	0493	GOME Retail Holdings Limited:O	237,788	223,521		0.00	2019-07-11
538	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,000		0.00	2019-09-23
539	0913	Harbour Digital Asset Capital Limited:O	2,002	392		0.00	2020-02-21
540	0736	China Properties Investment Holdings Limited:O	1,436	1,034		0.00	2020-01-09
541	0002	CLP HOLDINGS LIMITED:O	27,083	2,209,973		0.00	2018-06-05
542	2009	BBMG Corporation:H	25,000	49,000		0.00	2019-06-14
543	1159	Smart Digital Technology Group Limited:O	8,800	12,320		0.00	2014-09-29
544	0628	Tong Tong AI Social Group Limited:O	28,840	19,900		0.00	2017-04-12
545	8371	Taste•Gourmet Group Limited:O	4,000	2,560		0.00	2018-01-17
546	3989	Capital Environment Holdings Limited:O	150,000	15,900		0.00	2014-06-13
547	2899	ZIJIN MINING GROUP CO., LTD.:H	60,000	205,200		0.00	2020-04-08
548	0868	XINYI GLASS HOLDINGS LIMITED:O	42,000	375,900		0.00	2020-03-27
549	2369	Coolpad Group Limited:O	60,000	9,900		0.00	2020-01-03
550	0474	Aceso Life Science Group Limited:O	62,533	12,757		0.00	2017-07-25
551	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	5,960		0.00	2018-06-15
552	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,858	656		0.00	2018-07-19
553	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	28,500		0.00	2019-07-04
554	1201	Tesson Holdings Limited:O	12,000	5,760		0.00	2017-10-30
555	0340	Tongguan Gold Group Limited:O	34,000	13,600		0.00	2020-03-19
556	2286	Chen Xing Development Holdings Limited:O	6,000	12,780		0.00	2019-03-07
557	8107	Ficus Technology Holdings Limited:O	10,000	660		0.00	2018-05-10
558	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	40,000	30,400		0.00	2019-10-21
559	1368	Xtep International Holdings Limited:O	25,000	71,250		0.00	2020-01-30
560	1672	Ascletis Pharma Inc.:O	11,000	30,690		0.00	2020-03-23
561	3688	Top Spring International Holdings Limited:O	14,000	15,400		0.00	2015-06-05
562	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	1,450		0.00	2013-12-16
563	1398	Industrial and Commercial Bank of China Limited:H	852,864	4,315,492		0.00	2020-04-23
564	0231	Ping An Securities Group (Holdings) Limited:O	50,000	1,700		0.00	2018-08-03
565	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-20
566	0171	Silver Grant International Holdings Group Limited:O	22,000	23,540		0.00	2019-01-22
567	1661	China Frontier Technology Group:O	15,000	2,520		0.00	2018-04-06
568	1788	Guotai Junan International Holdings Limited:O	90,000	88,200		0.00	2018-05-17
569	1326	Transmit Entertainment Limited:O	24,000	3,768		0.00	2016-12-09
570	1919	COSCO SHIPPING Holdings Co., Ltd.:H	23,650	49,429		0.00	2019-01-08
571	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	119,000		0.00	2018-08-15
572	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	69,500	132,050		0.00	2020-04-23
573	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,760		0.00	2020-04-22
574	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	29,080		0.00	2018-10-03
575	0148	Kingboard Holdings Limited:O	10,000	187,600		0.00	2019-03-21
576	0659	CTF Services Limited (BM):O	35,000	270,550		0.00	2020-04-21
577	0006	Power Assets Holdings Limited:O	19,000	987,050		0.00	2019-08-20
578	0825	New World Department Store China Limited:O	15,000	21,000		0.00	2017-09-05
579	0459	Legend Upstar Holdings Limited (KY):O	16,000	1,600		0.00	2019-02-08
580	0842	Leoch International Technology Limited:O	12,000	6,000		0.00	2017-06-08
581	0209	Winshine Science Company Limited:O	32,000	768		0.00	2020-03-02
582	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,600	781,452		0.00	2020-02-07
583	8203	Kaisun Holdings Limited:O	5,000	795		0.00	2020-01-20
584	0066	MTR CORPORATION LIMITED:O	53,227	2,230,211		0.00	2020-04-08
585	0302	CMGE Technology Group Limited:O	20,000	52,200		0.00	2020-03-27
586	0250	SINO-I TECHNOLOGY LIMITED:O	186,000	7,998		0.00	2017-05-15
587	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	37,000	1,866,650		0.00	2020-03-02
588	1910	Samsonite Group S.A.:O	12,000	78,000		0.00	2020-04-20
589	1183	MECOM Power and Construction Limited:O	10,000	12,600		0.00	2018-04-11
590	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	5,500		0.00	2012-04-10
591	0933	Viva Goods Company Limited:O	71,619	32,229		0.00	2018-08-06
592	0857	PETROCHINA COMPANY LIMITED:H	170,000	459,000		0.00	2020-03-11
593	0117	Tianli Holdings Group Limited:O	6,000	2,370		0.00	2017-02-14
594	1680	Macau Legend Development Limited:O	50,000	46,500		0.00	2020-04-20
595	1810	Xiaomi Corporation:B	141,200	1,434,592		0.00	2020-04-23
596	0799	IGG Inc:O	10,000	46,800		0.00	2020-03-17
597	8237	Link Holdings Limited (KY):O	28,000	560		0.00	2019-07-22
598	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	10,000	261,000		0.00	2017-07-13
599	2016	CHINA ZHESHANG BANK CO., LTD.:H	36,000	123,480		0.00	2019-12-19
600	2211	Universal Health International Group Holding Limited:O	30,000	1,470		0.00	2020-02-03
601	0494	LI & FUNG LIMITED:O	66,000	73,260		0.00	2019-01-11
602	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,500		0.00	2017-08-09
603	1025	KNT Holdings Limited:O	4,000	1,080		0.00	2019-09-26
604	0772	China Literature Limited:O	7,800	241,020		0.00	2019-10-03
605	3818	China Dongxiang (Group) Co., Ltd.:O	45,000	29,250		0.00	2019-07-30
606	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	129,161	1,785,005		0.00	2020-04-03
607	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,875	92,125		0.00	2018-01-29
608	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,000	3,180		0.00	2018-08-06
609	0380	China Pipe Group Limited (BM):O	10,000	1,400		0.00	2015-05-08
610	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	38,200		0.00	2020-01-07
611	0979	Green Energy Group Limited:O	8,310	2,078		0.00	2016-03-24
612	6823	HKT Limited (KY):O	54,638	656,749		0.00	2020-03-23
613	8003	Great World Company Holdings Ltd:O	20,000	420		0.00	2016-12-23
614	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	25,000	55,250		0.00	2019-12-09
615	0777	NetDragon Websoft Holdings Limited:O	4,000	86,400		0.00	2020-03-23
616	1778	Colour Life Services Group Co., Limited:O	10,000	34,600		0.00	2019-03-22
617	2356	DAH SING BANKING GROUP LIMITED:O	9,856	70,668		0.00	2018-08-13
618	0480	HKR INTERNATIONAL LIMITED:O	10,266	33,365		0.00	2018-09-17
619	1062	China Development Bank International Investment Limited:O	20,000	2,560		0.00	2020-01-06
620	0365	Sino ICT Holdings Limited:O	10,000	13,800		0.00	2019-03-18
621	0712	Comtec Solar Systems Group Limited:O	5,000	580		0.00	2019-08-29
622	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	21,000	59,640		0.00	2020-01-22
623	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	70,500	1,649,700		0.00	2020-04-02
624	3337	Anton Oilfield Services Group:O	20,000	9,600		0.00	2019-05-27
625	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	90,000	126,900		0.00	2018-10-25
626	2363	Tongda Hong Tai Holdings Limited:O	1,250	750		0.00	2018-03-22
627	3328	Bank of Communications Co., Ltd.:H	230,045	1,076,611		0.00	2019-09-23
628	1211	BYD COMPANY LIMITED:H	6,000	259,500		0.00	2020-04-02
629	1041	Lamtex Holdings Limited:O	11,600	1,172		0.00	2019-04-18
630	1886	China Huiyuan Juice Group Limited:O	17,500	35,350	*	0.00	2017-09-19
631	0257	China Everbright Environment Group Limited (b1961-07-10):O	40,000	176,800		0.00	2020-04-15
632	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	36,000	37,800		0.00	2019-05-07
633	2228	CECEP COSTIN New Materials Group Limited:O	15,000	9,000	*	0.00	2015-08-21
634	1339	People's Insurance Company (Group) of China Limited (The):H	55,000	135,850		0.00	2018-07-09
635	8167	Neo Telemedia Limited:O	60,000	7,800		0.00	2017-03-21
636	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	730,710		0.00	2020-04-23
637	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	20,400		0.00	2020-03-18
638	1555	MIE Holdings Corporation:O	20,000	1,300	*	0.00	2015-06-17
639	0221	Easy One Financial Group Limited:O	3,360	1,546		0.00	2017-02-22
640	6881	China Galaxy Securities Co., Ltd.:H	22,000	81,840		0.00	2019-09-04
641	0680	Nan Hai Corporation Limited:O	406,302	25,191		0.00	2017-07-07
642	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	24,508		0.00	2019-02-08
643	0595	AV CONCEPT HOLDINGS LIMITED:O	5,280	1,478		0.00	2017-09-19
644	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	43,000	3,356,150		0.00	2020-04-14
645	1105	SING TAO NEWS CORPORATION LIMITED:O	5,000	5,750		0.00	2010-10-19
646	1888	Kingboard Laminates Holdings Limited:O	17,500	125,125		0.00	2020-03-03
647	2878	Solomon Systech (International) Limited:O	14,000	1,274		0.00	2014-03-24
648	0690	Uni-Bio Science Group Limited:O	35,999	5,004		0.00	2015-05-28
649	0656	FOSUN INTERNATIONAL LIMITED:O	47,740	458,304		0.00	2020-03-11
650	1798	China Datang Corporation Renewable Power Co., Limited:H	14,000	8,400		0.00	2018-04-26
651	1113	CK Asset Holdings Limited (KY):O	20,472	972,420		0.00	2020-03-27
652	2233	WEST CHINA CEMENT LIMITED:O	30,000	41,400		0.00	2019-07-05
653	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,760	855,458		0.00	2020-02-26
654	0548	Shenzhen Expressway Corporation Limited:H	4,000	32,280		0.00	2020-03-11
655	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	9,000	5,400		0.00	2011-04-27
656	0880	SJM Holdings Limited:O	30,000	232,500		0.00	2020-04-23
657	1141	CMBC Capital Holdings Limited:O	250,025	32,253		0.00	2019-07-30
658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	17,520		0.00	2015-05-21
659	1337	Razer Inc.:O	46,000	47,840		0.00	2019-09-26
660	2338	WEICHAI POWER CO., LTD.:H	10,000	138,400		0.00	2020-03-30
661	1171	Yankuang Energy Group Company Limited:H	10,000	58,700		0.00	2018-02-23
662	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	9,280		0.00	2018-06-11
663	1843	Snack Empire Holdings Limited:O	4,000	904		0.00	2019-12-04
664	6119	Tian Yuan Group Holdings Limited:O	3,000	1,335		0.00	2019-01-08
665	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,920		0.00	2020-03-11
666	0563	Shanghai Industrial Urban Development Group Limited:O	24,000	17,760		0.00	2019-11-01
667	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	34,345	247,971		0.00	2019-07-15
668	1102	Enviro Energy International Holdings Limited:O	2,250	585		0.00	2019-07-03
669	1951	Jinxin Fertility Group Limited:O	12,000	123,600		0.00	2020-04-22
670	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	31,800		0.00	2018-02-05
671	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	6,800		0.00	2017-03-17
672	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2012-03-01
673	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,200	581,360		0.00	2020-04-09
674	1647	Grandshores Technology Group Limited:O	5,000	1,110		0.00	2019-11-11
675	8158	China Regenerative Medicine International Limited:O	4,250	1,105		0.00	2019-05-17
676	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	6,975		0.00	2019-04-10
677	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2016-03-16
678	0605	China Financial Services Holdings Limited:O	20,000	4,900		0.00	2016-06-28
679	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	36,000	5,004		0.00	2016-12-05
680	0272	SHUI ON LAND LIMITED:O	37,503	48,379		0.00	2020-01-21
681	0258	TOMSON GROUP LIMITED:O	9,000	15,750		0.00	2018-05-03
682	0686	Beijing Energy International Holding Co., Ltd.:O	102,000	16,218		0.00	2018-06-20
683	1776	GF Securities Co., Ltd.:H	7,600	61,636		0.00	2019-02-25
684	0019	SWIRE PACIFIC LIMITED:A	4,000	197,600		0.00	2019-06-25
685	1333	China Zhongwang Holdings Limited:O	24,000	41,280		0.00	2018-04-30
686	0689	EPI (Holdings) Limited:O	22,892	1,351		0.00	2020-01-06
687	0090	Puxing Energy Limited:O	2,000	1,240		0.00	2011-07-04
688	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	13,200		0.00	2018-09-28
689	1205	CITIC RESOURCES HOLDINGS LIMITED:O	34,000	8,670		0.00	2020-01-22
690	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,612	3,287		0.00	2011-01-05
691	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,029,530	6,197,771		0.00	2020-04-23
692	1797	East Buy Holding Limited:O	4,000	151,200		0.00	2020-04-07
693	2098	Zall Smart Commerce Group Ltd.:O	50,000	39,000		0.00	2020-04-09
694	0914	Anhui Conch Cement Company Limited:H	5,500	323,125		0.00	2020-04-16
695	2393	Yestar Healthcare Holdings Company Limited:O	10,000	12,800		0.00	2018-04-23
696	0558	L.K. Technology Holdings Limited:O	5,000	1,600		0.00	2017-11-09
697	0860	Apollo Future Mobility Group Limited:O	30,000	12,000		0.00	2015-03-18
698	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,380		0.00	2016-08-11
699	0043	C.P. POKPHAND CO. LTD.:O	100,000	64,000		0.00	2015-08-03
700	0083	SINO LAND COMPANY LIMITED:O	28,891	306,245		0.00	2020-04-23
701	3828	Ming Fai International Holdings Limited:O	3,000	2,370		0.00	2018-02-05
702	3323	China National Building Material Company Limited:H	15,700	148,365		0.00	2020-04-21
703	1073	Da Yu Financial Holdings Limited:O	4,600	1,288		0.00	2019-07-24
704	2727	Shanghai Electric Group Company Limited:H	12,000	28,200		0.00	2020-01-10
705	0271	Asiasec Properties Limited:O	5,000	5,050		0.00	2018-03-20
706	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,000	4,900		0.00	2020-04-17
707	0303	VTECH HOLDINGS LIMITED:O	1,000	57,450		0.00	2017-11-07
708	0267	CITIC Limited (HK):O	115,000	867,100		0.00	2020-04-03
709	0024	BURWILL HOLDINGS LIMITED:O	20,000	1,420	*	0.00	2018-08-16
710	0826	Tiangong International Company Limited:O	10,000	25,600		0.00	2017-11-16
711	0787	Global Brands Group Holding Limited:O	4,000	776		0.00	2019-04-10
712	1224	C C Land Holdings Limited:O	15,000	27,000		0.00	2016-01-15
713	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	382,560		0.00	2020-04-15
714	3883	China Aoyuan Group Limited:O	10,316	91,606		0.00	2020-03-05
715	8007	Global Strategic Group Limited:O	5,920	184		0.00	2018-11-20
716	0806	Value Partners Group Limited:O	7,000	23,100		0.00	2019-02-27
717	0397	Minerva Group Holding Limited:O	10,042	974		0.00	2018-03-19
718	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,000	240,000		0.00	2020-04-06
719	0988	Silk Road Logistics Holdings Limited:O	20,445	409		0.00	2017-11-07
720	2688	ENN Energy Holdings Limited:O	4,000	330,200		0.00	2020-01-20
721	0509	Century Sunshine Group Holdings Limited:O	15,750	2,520		0.00	2019-01-09
722	2777	Guangzhou R&F Properties Co., Ltd.:H	4,400	41,096		0.00	2020-03-20
723	0665	Haitong International Securities Group Limited:O	20,000	35,400		0.00	2019-01-09
724	1813	KWG Group Holdings Limited:O	10,669	120,773		0.00	2020-03-03
725	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,370	53,562		0.00	2019-07-08
726	0295	KONG SUN HOLDINGS LIMITED:O	50,000	3,100		0.00	2015-06-03
727	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	26,600		0.00	2019-04-17
728	6138	Harbin Bank Co., Ltd.:H	10,000	12,500		0.00	2017-06-01
729	0751	Skyworth Group Limited:O	10,000	17,900		0.00	2019-08-13
730	1051	G-Resources Group Limited:O	86,942	3,825		0.00	2018-01-29
731	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	9,600		0.00	2019-01-30
732	1345	Shanghai Pioneer Holding Ltd:O	4,000	4,160		0.00	2020-02-04
733	0410	SOHO CHINA LIMITED:O	16,500	58,740		0.00	2018-08-14
734	0163	Emperor International Holdings Limited:O	11,667	16,800		0.00	2017-03-08
735	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	16,000	109,760		0.00	2019-08-01
736	0728	CHINA TELECOM CORPORATION LIMITED:H	44,000	113,960		0.00	2020-04-21
737	0992	LENOVO GROUP LIMITED:O	38,000	161,880		0.00	2020-04-07
738	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,000	36,800		0.00	2020-04-23
739	1131	Agritrade Resources Limited:O	20,000	3,340		0.00	2020-03-23
740	0085	China Electronics Huada Technology Company Limited:O	6,250	3,375		0.00	2017-11-14
741	0384	CHINA GAS HOLDINGS LIMITED:O	16,000	380,800		0.00	2018-03-02
742	0282	NEXT DIGITAL LIMITED:O	8,000	1,136		0.00	2017-07-19
743	0577	South Shore Holdings Limited:O	3,054	263		0.00	2018-03-26
744	1086	Goodbaby International Holdings Limited:O	5,000	3,800		0.00	2020-01-15
745	1072	Dongfang Electric Corporation Limited:H	1,000	4,060		0.00	2019-11-18
746	0627	Japan Kyosei Group Company Limited:O	33,400	2,872		0.00	2017-08-15
747	3329	BOCOM International Holdings Company Limited:O	8,000	7,920		0.00	2019-06-24
748	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,000	33,000		0.00	2020-02-03
749	2033	Time Watch Investments Limited:O	6,000	5,580		0.00	2015-05-13
750	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	14,520		0.00	2020-03-20
751	0472	New Silkroad Culturaltainment Limited:O	9,000	2,610		0.00	2019-01-08
752	0489	DongFeng Motor Group Company Limited (CN):H	8,000	39,760		0.00	2020-02-25
753	3333	China Evergrande Group:O	37,000	479,520		0.00	2020-04-22
754	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,520		0.00	2018-01-04
755	2007	Country Garden Holdings Company Limited:O	59,259	570,072		0.00	2020-02-13
756	0998	China CITIC Bank Corporation Limited:H	40,000	143,200		0.00	2020-01-02
757	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	22,800		0.00	2018-04-18
758	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	13,336	79,883		0.00	2020-01-06
759	0486	UNITED COMPANY RUSAL, IPJSC:O	40,000	105,200		0.00	2020-03-30
760	0723	Reliance Global Holdings Limited (BM):O	23,750	570	*	0.00	2015-05-05
761	1225	Lerado Financial Group Company Limited:O	6,000	762	*	0.00	2017-03-23
762	1777	Fantasia Holdings Group Co., Limited:O	15,000	20,850		0.00	2020-03-06
763	1733	E-Commodities Holdings Limited:O	7,550	1,578		0.00	2019-01-22
764	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,000	93,000		0.00	2020-04-21
765	1180	Paradise Entertainment Limited (BM):O	2,600	1,898		0.00	2017-03-29
766	0240	BUILD KING HOLDINGS LIMITED:O	3,060	2,356		0.00	2019-04-15
767	0147	International Business Settlement Holdings Limited:O	50,000	7,700		0.00	2010-10-27
768	2186	Luye Pharma Group Ltd.:O	8,000	30,560		0.00	2020-03-31
769	1038	CK Infrastructure Holdings Limited:O	6,500	300,300		0.00	2020-04-01
770	2331	LI NING COMPANY LIMITED:O	6,000	139,500		0.00	2020-04-22
771	2669	China Overseas Property Holdings Limited:O	8,000	69,120		0.00	2020-01-30
772	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,400		0.00	2016-04-13
773	1928	Sands China Ltd.:O	19,200	605,760		0.00	2019-04-12
774	0699	CAR Inc.:O	5,000	11,700		0.00	2020-04-09
775	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	80,080		0.00	2018-07-06
776	2400	XD Inc.:O	1,000	20,500		0.00	2020-03-19
777	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	44,520		0.00	2020-03-24
778	1185	China Energine International (Holdings) Limited:O	10,000	1,700		0.00	2020-03-25
779	0604	SHENZHEN INVESTMENT LIMITED:O	20,000	46,400		0.00	2018-02-14
780	6898	China Aluminum Cans Holdings Limited:O	2,000	1,000		0.00	2018-06-22
781	0102	Summit Ascent Holdings Limited:O	4,000	1,980		0.00	2020-04-22
782	8113	V & V Technology Holdings Limited (KY):O	1,440	360		0.00	2016-01-11
783	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	28,240		0.00	2016-07-14
784	0337	Greenland Hong Kong Holdings Limited:O	6,050	17,243		0.00	2017-11-08
785	1658	Postal Savings Bank of China Co., Ltd.:H	43,000	193,070		0.00	2019-06-24
786	1861	Precious Dragon Technology Holdings Limited:O	500	665		0.00	2019-06-21
787	1380	China Kingstone Mining Holdings Limited:O	6,000	480		0.00	2016-10-03
788	0672	Zhong An Group Limited:O	12,000	2,796		0.00	2020-03-27
789	6837	Haitong Securities Co., Ltd.:H	7,200	49,824		0.00	2020-02-11
790	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	10,100		0.00	2019-04-10
791	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	366,600		0.00	2020-04-14
792	3900	Greentown China Holdings Limited:O	4,500	32,085		0.00	2016-08-24
793	3998	Bosideng International Holdings Limited:O	22,000	41,800		0.00	2020-03-04
794	1619	Tianhe Chemicals Group Limited:O	50,000	58,500	*	0.00	2014-12-19
795	0715	China Oceanwide Holdings Limited:O	32,000	8,000		0.00	2018-04-12
796	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,000	300,600		0.00	2020-01-16
797	0670	China Eastern Airlines Corporation Limited:H	10,000	31,200		0.00	2016-11-15
798	0757	Solargiga Energy Holdings Limited:O	6,000	270		0.00	2017-08-14
799	1308	SITC International Holdings Company Limited:O	5,000	34,850		0.00	2017-08-03
800	2662	MH Development Limited:O	2,000	2,320	*	0.00	2019-07-22
801	1881	Regal Real Estate Investment Trust:Unit	6,000	8,040		0.00	2020-03-03
802	0061	Green Leader Holdings Group Limited:O	16,140	355		0.00	2019-01-02
803	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,740		0.00	2017-08-02
804	0498	Blue River Holdings Limited:O	10,000	770		0.00	2013-08-05
805	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	78,300		0.00	2020-02-21
806	8172	Lajin Entertainment Network Group Limited:O	7,560	733		0.00	2010-02-02
807	2880	Liaoning Port Co., Ltd.:H	9,200	6,900		0.00	2019-10-24
808	2888	STANDARD CHARTERED PLC:O	5,593	206,382		0.00	2020-04-16
809	9988	Alibaba Group Holding Limited (KY):O	37,300	7,624,120		0.00	2020-04-23
810	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,833	20,058		0.00	2013-01-29
811	3886	Town Health International Medical Group Limited:O	13,000	8,970	*	0.00	2015-04-14
812	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,500		0.00	2020-02-28
813	2128	China Lesso Group Holdings Limited:O	5,000	54,900		0.00	2020-04-09
814	2789	Yuanda China Holdings Limited:O	10,000	610		0.00	2016-03-22
815	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	33,200		0.00	2019-11-22
816	0546	Fufeng Group Limited:O	4,000	10,240		0.00	2018-01-31
817	0270	GUANGDONG INVESTMENT LIMITED:O	10,000	157,200		0.00	2017-03-28
818	1099	SINOPHARM GROUP CO. LTD.:H	2,000	39,640		0.00	2020-03-12
819	1299	AIA Group Limited:O	17,800	1,239,770		0.00	2020-04-23
820	1091	South Manganese Investment Limited:O	5,000	995		0.00	2015-11-10
821	2309	ZO Future Group:O	25,700	3,110		0.00	2018-09-28
822	2588	BOC AVIATION LIMITED:O	1,000	53,400		0.00	2020-03-23
823	8103	hmvod Limited:O	200	46		0.00	2016-01-04
824	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	3,100		0.00	2018-01-10
825	8073	China Shuifa Singyes New Materials Holdings Limited:O	724	355		0.00	2017-07-31
826	0985	CST Holding (HK) Limited (KY):O	53,560	1,393		0.00	2019-04-18
827	8163	NOIZ Group Limited:O	362	41		0.00	2019-08-20
828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,000	9,300		0.00	2019-09-25
829	0707	Asia Television Holdings Limited:O	10,000	490		0.00	2016-05-12
830	1199	COSCO SHIPPING Ports Limited:O	4,000	14,800		0.00	2016-08-11
831	1383	LET Group Holdings Limited:O	8,400	10,248		0.00	2020-03-03
832	1882	Haitian International Holdings Limited:O	2,000	27,960		0.00	2018-08-14
833	0700	TENCENT HOLDINGS LIMITED:O	11,800	4,856,880		0.00	2020-04-21
834	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	7,200		0.00	2019-08-23
835	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	860		0.00	2019-06-14
836	1755	S-Enjoy Service Group Co., Limited:O	1,000	16,360		0.00	2020-04-14
837	2002	China Sunshine Paper Holdings Company Limited:O	1,000	980		0.00	2018-04-11
838	2038	FIH Mobile Limited:O	10,000	8,800		0.00	2018-09-28
839	0941	China Mobile Limited (HK):O	24,500	1,506,750		0.00	2020-02-21
840	0165	CHINA EVERBRIGHT LIMITED (HK):O	2,000	22,240		0.00	2020-03-26
841	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,242	52,261		0.00	2020-03-17
842	2340	ISP Holdings Limited:O	500	178		0.00	2008-11-13
843	8075	Media Asia Group Holdings Limited:O	2,500	55		0.00	2015-06-02
844	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,500	984		0.00	2017-08-10
845	3983	China BlueChemical Ltd.:H	2,000	2,260		0.00	2018-08-14
846	3380	Logan Group Company Limited:O	6,000	71,400		0.00	2020-03-03
847	0956	China Suntien Green Energy Corporation Limited:H	2,000	3,420		0.00	2018-01-29
848	2822	CSOP FTSE China A50 ETF:Unit	1,000	13,520		0.00	2019-06-24
849	0706	Beautiful China Holdings Company Limited:O	10,000	130		0.00	2017-09-28
850	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,512	1,421		0.00	2013-10-30
851	1251	SPT Energy Group Inc.:O	2,000	640		0.00	2018-05-25
852	0883	CNOOC LIMITED:O	47,000	396,680		0.00	2020-04-21
853	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,200		0.00	2018-05-31
854	8037	China Biotech Services Holdings Limited:O	1,000	1,170		0.00	2018-05-30
855	3383	Agile Group Holdings Limited (KY):O	4,000	32,560		0.00	2019-05-17
856	1227	National Investments Fund Limited:O	928	21		0.00	2019-03-07
857	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	108,700		0.00	2019-11-22
858	0185	Zensun Enterprises Limited:O	10,000	3,300		0.00	2019-09-06
859	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,560		0.00	2020-01-31
860	0726	DIT Group Limited:O	10,000	1,220		0.00	2019-07-25
861	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,850		0.00	2014-08-14
862	0521	CWT International Limited:O	10,000	1,320	*	0.00	2016-04-15
863	1371	China Ecotourism Group Limited:O	900	112		0.00	2019-06-17
864	0181	FUJIAN HOLDINGS LIMITED:O	1,000	208		0.00	2010-04-26
865	0159	Brockman Mining Limited:O	8,000	1,040		0.00	2019-02-11
866	2238	Guangzhou Automobile Group Co., Ltd.:H	2,654	16,826		0.00	2019-06-11
867	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,981	111		0.00	2018-11-22
868	1883	CITIC Telecom International Holdings Limited:O	3,000	8,550		0.00	2018-12-05
869	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	2,560		0.00	2018-07-11
870	8192	Global Token Limited:O	800	25	*	0.00	2016-12-09
871	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	1,275		0.00	2018-08-14
872	1988	China Minsheng Banking Corp., Ltd.:H	6,048	33,204		0.00	2020-04-17
873	1064	Zhong Hua International Holdings Limited:O	436	78		0.00	2015-06-26
874	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	208,400		0.00	2020-04-02
875	3690	Meituan:B	3,400	340,000		0.00	2020-03-19
876	0285	BYD Electronic (International) Company Limited:O	1,500	25,170		0.00	2020-04-23
877	1997	Wharf Real Estate Investment Company Limited:O	2,000	61,000		0.00	2018-01-17
878	0004	Wharf (Holdings) Limited (The):O	2,000	27,880		0.00	2020-03-16
879	1142	E&P Global Holdings Limited:O	950	62		0.00	2016-04-01
880	1526	Rici Healthcare Holdings Limited:O	1,000	900		0.00	2016-10-06
881	0376	Yunfeng Financial Group Limited:O	2,000	6,180		0.00	2015-07-16
882	8153	Jiading International Group Holdings Limited:O	3,000	144		0.00	2017-07-21
883	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,490		0.00	2018-08-14
884	6098	Country Garden Services Holdings Company Limited:O	1,632	57,773		0.00	2020-01-30
885	1508	China Reinsurance (Group) Corporation:H	4,000	3,560		0.00	2019-01-10
886	3308	Golden Eagle Retail Group Limited:O	1,000	7,490		0.00	2015-01-13
887	1332	Touyun Biotech Group Limited:O	1,562	523		0.00	2019-08-13
888	8239	Capital Finance Holdings Limited:O	160	50		0.00	2020-04-09
889	0245	China Vered Financial Holding Corporation Limited:O	19,040	1,828		0.00	2017-12-05
890	0067	China Lumena New Materials Corp.:O	76	95	*	0.00	2020-02-17
891	0479	CIL HOLDINGS LIMITED:O	2,800	39		0.00	2017-10-18
892	0630	AMCO United Holding Limited:O	1,000	88		0.00	2017-09-28
893	1246	Boill Healthcare Holdings Limited:O	4,800	158		0.00	2016-12-16
894	1999	Man Wah Holdings Limited:O	2,000	8,820		0.00	2018-05-18
895	1387	China Dili Group:O	3,000	5,400		0.00	2019-05-28
896	1233	Times China Holdings Limited:O	1,000	12,240		0.00	2020-03-31
897	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,000	17,960		0.00	2019-12-06
898	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	198	261		0.00	2014-04-09
899	0901	Goldstone Investment Group Limited:O	832	51		0.00	2014-12-05
900	3918	NagaCorp Ltd.:O	2,000	18,420		0.00	2019-04-15
901	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,210	69,063		0.00	2019-10-21
902	1177	SINO BIOPHARMACEUTICAL LIMITED:O	5,000	56,300		0.00	2020-04-23
903	0436	New Universe Environmental Group Limited:O	1,200	250		0.00	2017-08-28
904	3396	Legend Holdings Corporation:H	500	4,485		0.00	2020-03-19
905	0109	Good Resources Holdings Limited (BM):O	2,782	231		0.00	2018-01-29
906	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,100	17,622		0.00	2020-03-18
907	2020	ANTA Sports Products Limited:O	1,000	63,600		0.00	2020-01-09
908	0491	Emperor Culture Group Limited:O	1,181	80		0.00	2016-03-23
909	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,000	104,800		0.00	2018-05-03
910	2778	Champion Real Estate Investment Trust:Unit	2,000	9,380		0.00	2017-12-28
911	1030	SEAZEN GROUP LIMITED:O	2,000	13,620		0.00	2020-03-31
912	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,090		0.00	2019-12-03
913	0945	MANULIFE FINANCIAL CORPORATION:O	600	60,480		0.00	2019-11-25
914	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,980	281	*	0.00	2016-07-11
915	0547	Digital Domain Holdings Limited:O	10,000	460		0.00	2017-10-17
916	0198	SMI Holdings Group Limited:O	792	1,853	*	0.00	2020-01-06
917	0297	Sinofert Holdings Limited:O	2,000	1,400		0.00	2019-03-19
918	0636	KLN Logistics Group Limited (BM):O	500	5,190		0.00	2016-08-18
919	1628	Yuzhou Group Holdings Company Limited:O	1,440	4,622		0.00	2019-10-10
920	0273	MASON GROUP HOLDINGS LIMITED:O	11,170	223		0.00	2018-10-18
921	0151	Want Want China Holdings Limited:O	3,000	16,830		0.00	2018-01-16
922	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,656		0.00	2013-02-08
923	0274	Renaissance Asia Silk Road Group Limited:O	250	55		0.00	2020-03-17
924	8186	Almana Limited:O	28	3		0.00	2019-05-20
925	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	868	21		0.00	2020-01-06
926	0817	China Jinmao Holdings Group Limited:O	2,000	10,420		0.00	2019-06-17
927	8130	Dadi International Group Limited:O	400	48		0.00	2019-04-09
928	1046	Universe Entertainment and Culture Group Company Limited:O	100	21		0.00	2018-03-19
929	0149	China Agri-Products Exchange Limited:O	1,000	67		0.00	2017-02-09
930	2366	SMI Culture & Travel Group Holdings Limited:O	110	9		0.00	2016-10-27
931	0288	WH Group Limited (KY):O	1,000	7,780		0.00	2020-04-23
932	0371	Beijing Enterprises Water Group Limited:O	500	1,480		0.00	2018-08-16
933	0326	CHINA STAR ENTERTAINMENT LIMITED:O	132	231		0.00	2017-11-02
934	0372	PT International Development Corporation Limited:O	90	27		0.00	2018-11-05
935	0899	Zhong Jia Guo Xin Holdings Company Limited:O	330	9		0.00	2018-06-14
936	1222	WANG ON GROUP LIMITED:O	741	55		0.00	2017-10-13
937	2324	Capital VC Limited:O	80	2		0.00	2018-03-21
938	0617	PALIBURG HOLDINGS LIMITED:O	25	53		0.00	2011-10-13
939	1929	Chow Tai Fook Jewellery Group Limited:O	200	1,270		0.00	2019-06-03
940	0578	Rosan Resources Holdings Limited:O	18	1		0.00	2017-07-20
941	8078	China Creative Digital Entertainment Limited:O	4	0		0.00	2019-05-24
942	8212	Celebrate International Holdings Limited:O	15	0	*	0.00	2017-07-19
943	0275	Master Glory Group Limited:O	5	1	*	0.00	2019-04-25
944	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10	3		0.00	2016-08-17
945	0059	Skyfame Realty (Holdings) Limited:O	60	62		0.00	2020-02-03
946	3933	United Laboratories International Holdings Limited (The):O	10	72		0.00	2018-09-04
947	0885	Rentian Technology Holdings Limited:O	50	1		0.00	2019-03-22
948	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	100	39		0.00	2017-09-22
949	8202	INNO-TECH HOLDINGS LIMITED:O	2	0		0.00	2017-11-14
950	1003	Huanxi Media Group Limited:O	4	5		0.00	2020-02-04

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