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

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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	2188	China Titans Energy Technology Group Co., Limited:O	4,480,000	1,792,000		0.48	2019-06-26
2	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,060,000	408,100		0.41	2018-05-07
3	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	5,808,200	1,916,706		0.41	2020-04-01
4	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	7,826,500	626,120	*	0.28	2018-03-07
5	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	372,600		0.26	2018-05-14
6	0082	Crazy Sports Group Limited:O	10,458,200	1,443,232		0.24	2019-04-23
7	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	255,360	*	0.24	2018-06-12
8	0660	Wai Chun Bio-Technology Limited:O	37,950,000	1,138,500	*	0.23	2019-05-16
9	0756	Summi (Group) Holdings Limited:O	3,004,000	453,604		0.22	2019-12-12
10	8178	China Information Technology Development Limited:O	11,001,600	803,117		0.19	2016-11-16
11	0038	FIRST TRACTOR COMPANY LIMITED:H	750,000	1,117,500		0.19	2019-05-28
12	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	445,000		0.19	2016-09-23
13	0747	Shenyang Public Utility Holdings Company Limited:H	1,120,000	190,400		0.19	2018-04-24
14	1615	AB Builders Group Limited:O	1,110,000	222,000		0.19	2018-10-12
15	1630	Kin Shing Holdings Limited:O	2,700,000	186,300		0.18	2020-02-28
16	0187	Beijing Jingcheng Machinery Electric Company Limited:H	174,000	241,860		0.17	2015-03-18
17	8379	Prime Intelligence Solutions Group Limited:O	1,300,000	62,400		0.16	2020-03-30
18	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,600,800	144,072		0.15	2018-06-04
19	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	224,420		0.15	2017-04-26
20	0343	CULTURECOM HOLDINGS LIMITED:O	2,064,900	187,906		0.15	2018-01-23
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,421,200	1,534,896		0.14	2015-09-11
22	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,262,000	1,357,200		0.13	2020-02-28
23	0599	E. BON HOLDINGS LIMITED:O	800,000	248,000		0.13	2017-04-18
24	1202	Chengdu SIWI Science and Technology Company Limited:H	212,000	133,560		0.13	2016-09-09
25	8511	Min Fu International Holding Limited (KY):O	524,000	60,260		0.13	2018-06-20
26	2212	Future Bright Mining Holdings Limited:O	5,000,000	100,000		0.13	2020-04-02
27	0869	Playmates Toys Limited:O	1,520,000	440,800		0.13	2016-12-16
28	0871	China Dredging Environment Protection Holdings Limited:O	2,470,000	98,800		0.13	2020-03-24
29	0310	Prosperity Investment Holdings Limited:O	1,500,000	24,000		0.12	2015-08-12
30	3399	Guangdong Yueyun Transportation Company Limited:H	255,500	556,990		0.12	2019-03-18
31	8131	ABC MULTIACTIVE LIMITED:O	371,000	24,115		0.12	2017-06-07
32	0428	Cocoon Holdings Limited:O	416,672	108,335		0.12	2019-10-21
33	0114	HERALD HOLDINGS LIMITED (BM):O	695,000	410,050		0.11	2019-04-04
34	0503	Lansen Pharmaceutical Holdings Limited:O	450,000	292,500		0.11	2012-04-03
35	0455	Tianda Pharmaceuticals Limited:O	2,298,000	344,700		0.11	2018-03-22
36	2389	Beijing Health (Holdings) Limited (KY):O	6,300,000	907,200		0.10	2020-02-04
37	8305	Sheng Tang Holdings Limited (KY):O	820,000	50,020		0.10	2018-11-09
38	0333	Top Form International Limited:O	219,200	164,400		0.10	2018-08-10
39	1572	China Art Financial Holdings Limited:O	1,700,000	241,400		0.10	2019-10-02
40	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	285,000		0.10	2019-11-26
41	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	187,880		0.10	2018-08-06
42	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,848,425	1,061,811		0.10	2018-11-12
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,972,174	1,188,870		0.10	2019-07-05
44	0226	LIPPO LIMITED (HK):O	471,970	1,184,645		0.10	2019-02-20
45	0475	Central Development Holdings Limited:O	350,000	255,500		0.09	2013-11-07
46	1102	Enviro Energy International Holdings Limited:O	421,090	109,483		0.09	2020-01-17
47	1690	Lap Kei Engineering (Holdings) Limited:O	1,230,000	76,260		0.09	2019-09-09
48	0371	Beijing Enterprises Water Group Limited:O	9,144,000	27,066,240		0.09	2020-04-22
49	8439	Somerley Capital Holdings Limited:O	128,000	211,200		0.09	2017-05-19
50	1470	Prosper One International Holdings Company Limited:O	724,000	74,572		0.09	2019-07-17
51	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	467,400		0.09	2007-06-26
52	0030	YNBY International Limited:O	5,700,000	1,419,300		0.09	2019-12-12
53	8229	Future Data Group Limited:O	350,000	31,150		0.09	2019-12-05
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	760,400	532,280		0.08	2019-04-30
55	1118	GOLIK HOLDINGS LIMITED:O	480,000	336,000		0.08	2017-07-14
56	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,335,000		0.08	2017-09-21
57	0280	KING FOOK HOLDINGS LIMITED:O	755,000	196,300		0.08	2016-05-04
58	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	150,970		0.08	2019-05-15
59	2663	KPa-BM Holdings Limited:O	490,000	112,700		0.08	2019-02-21
60	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	115,500		0.08	2014-02-13
61	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	364,000	200,200		0.08	2018-09-11
62	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	480,000		0.08	2007-06-27
63	0143	Guoan International Limited:O	6,202,000	458,948		0.08	2017-09-20
64	1683	Hope Life International Holdings Limited:O	400,000	400,000		0.08	2015-10-16
65	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	61,895		0.08	2018-06-19
66	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	27,300		0.08	2017-04-26
67	0214	ASIA ORIENT HOLDINGS LIMITED:O	645,650	587,542		0.08	2019-10-17
68	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	29,200		0.07	2016-12-16
69	2788	Yorkey Optical International (Cayman) Ltd.:O	596,000	351,640		0.07	2019-08-08
70	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,112	182,314		0.07	2015-08-18
71	0229	RAYMOND INDUSTRIAL LIMITED:O	327,000	284,490		0.07	2018-08-03
72	1227	National Investments Fund Limited:O	601,244	13,829		0.07	2019-12-05
73	8287	Metaverse Yunji Technology Group Company Limited:O	430,000	107,070		0.07	2019-08-08
74	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	347,200		0.07	2014-01-10
75	1695	S&P International Holding Limited:O	675,000	49,275		0.06	2018-03-19
76	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	2,648,100		0.06	2018-04-17
77	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	495,600		0.06	2017-10-26
78	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	485,910	120,506		0.06	2020-04-01
79	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	890,400		0.06	2015-10-15
80	0471	Silkwave Inc:O	136,910	45,865		0.06	2020-02-25
81	1536	Yuk Wing Group Holdings Limited:O	226,000	59,890		0.06	2019-12-05
82	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	191,520		0.06	2018-04-04
83	1647	Grandshores Technology Group Limited:O	610,000	135,420		0.06	2020-02-21
84	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	112,500		0.06	2015-06-24
85	0638	KIN YAT HOLDINGS LIMITED:O	250,000	192,500		0.06	2019-11-06
86	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	50,600		0.06	2018-11-29
87	0099	Wong's International Holdings Limited:O	267,000	576,720		0.06	2016-10-25
88	0406	YAU LEE HOLDINGS LIMITED:O	240,000	276,000		0.05	2015-06-18
89	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	310,000	517,700		0.05	2020-04-09
90	0275	Master Glory Group Limited:O	273,541	71,121	*	0.05	2019-04-25
91	3378	Xiamen International Port Co., Ltd:H	506,000	349,140		0.05	2017-10-12
92	1552	BHCC Holding Limited:O	410,000	70,930		0.05	2018-06-08
93	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	139,292		0.05	2019-10-03
94	1705	B & S International Holdings Ltd.:O	204,000	76,500		0.05	2020-01-07
95	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,000	20,080		0.05	2020-03-18
96	1783	Envision Greenwise Holdings Limited:O	400,000	44,000		0.05	2018-09-20
97	9978	Fineland Living Services Group Limited:O	200,000	110,000		0.05	2018-10-16
98	6038	G & M Holdings Limited (KY):O	500,000	73,000		0.05	2019-12-05
99	8622	Huakang Biomedical Holdings Company Limited:O	200,000	24,600		0.05	2018-12-28
100	8613	Oriental Payment Group Holdings Limited:O	500,000	38,000		0.05	2018-11-23
101	1327	Luxxu Group Limited:O	170,000	28,220		0.05	2020-04-01
102	0878	SOUNDWILL HOLDINGS LIMITED:O	137,168	961,548		0.05	2020-02-11
103	1195	Kingwell Group Limited:O	1,385,333	65,111		0.05	2017-08-04
104	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	38,700		0.05	2020-01-14
105	1581	Progressive Path Group Holdings Limited:O	495,000	78,705		0.05	2018-12-03
106	0212	NANYANG HOLDINGS LIMITED:O	16,200	729,000		0.05	2020-04-22
107	8086	Sino Vision Worldwide Holdings Limited:O	1,434,000	65,964		0.05	2016-11-01
108	8277	Steed Oriental (Holdings) Company Limited:O	100,000	21,900		0.05	2017-11-23
109	2182	Tian Chang Group Holdings Ltd.:O	280,000	112,000		0.05	2018-04-30
110	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	17,600	637,120		0.04	2020-04-14
111	0519	Novautek Technologies Group Limited (BM):O	1,100,000	217,800		0.04	2016-04-29
112	1985	Microware Group Limited:O	128,000	96,000		0.04	2020-03-09
113	0270	GUANGDONG INVESTMENT LIMITED:O	2,763,000	43,434,360		0.04	2020-01-20
114	2386	SINOPEC Engineering (Group) Co., Ltd.:H	611,000	2,132,390		0.04	2020-04-17
115	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
116	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	88,110		0.04	2018-04-09
117	8146	Grace Wine Holdings Limited:O	330,000	66,000		0.04	2019-08-12
118	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,714,000	2,656,700		0.04	2015-09-01
119	0663	KING STONE ENERGY GROUP LIMITED:O	2,829,170	178,238		0.04	2019-09-11
120	8028	Timeless Resources Holdings Limited:O	1,087,200	26,093		0.04	2016-12-20
121	0138	CCT Fortis Holdings Limited:O	336,550	107,696		0.04	2019-05-06
122	8521	WebX International Holdings Company Limited:O	185,000	66,600		0.04	2018-06-12
123	2324	Capital VC Limited:O	1,060,000	25,440		0.04	2017-07-03
124	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	512,720		0.04	2017-01-24
125	1808	Enterprise Development Holdings Limited (KY):O	241,000	53,020		0.04	2017-11-27
126	0647	Joyce Boutique Group Limited:O	610,000	167,750	*	0.04	2015-06-24
127	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	15,900		0.04	2020-03-18
128	0450	HUNG HING PRINTING GROUP LIMITED:O	340,000	374,000		0.04	2019-08-07
129	1171	Yankuang Energy Group Company Limited:H	730,800	4,289,796		0.04	2019-12-19
130	0701	CNT GROUP LIMITED:O	710,000	252,050		0.04	2016-09-05
131	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,844,695	44,273		0.04	2019-04-09
132	0745	China National Culture Group Limited:O	3,650,000	36,500		0.04	2018-06-29
133	2722	Chongqing Machinery & Electric Co., Ltd.:H	408,000	193,800		0.04	2020-01-09
134	8311	Perfect Optronics Limited:O	550,000	115,500	*	0.04	2019-03-05
135	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,213,500	71,597		0.04	2019-02-01
136	6885	Henan Jinma Energy Company Limited:H	50,000	147,500		0.04	2019-05-17
137	8120	China Demeter Financial Investments Limited:O	56,250	14,906		0.04	2019-05-29
138	0872	Titan Invo Technology Limited:O	758,000	208,450		0.04	2015-06-04
139	0633	China All Access (Holdings) Limited:O	840,000	120,960		0.04	2019-07-03
140	0372	PT International Development Corporation Limited:O	730,378	215,462		0.04	2019-02-15
141	0221	Easy One Financial Group Limited:O	200,808	92,372		0.04	2018-07-19
142	1712	DRAGON MINING LIMITED:O	50,000	100,000		0.04	2018-11-08
143	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	445,922	22,742		0.04	2018-07-19
144	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	123,480		0.04	2016-02-15
145	0064	GET NICE HOLDINGS LIMITED:O	3,370,000	424,620		0.03	2020-02-12
146	1142	E&P Global Holdings Limited:O	505,600	32,864		0.03	2015-07-13
147	1068	China Yurun Food Group Limited:O	635,000	381,000		0.03	2020-04-17
148	0704	Huscoke Holdings Limited:O	996,427	80,711		0.03	2019-12-05
149	2789	Yuanda China Holdings Limited:O	2,128,000	129,808		0.03	2018-07-24
150	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	41,250		0.03	2015-03-20
151	0405	Yuexiu Real Estate Investment Trust:Unit	1,095,250	4,074,330		0.03	2020-03-12
152	0497	CSI Properties Limited (BM):O	3,330,000	899,100		0.03	2018-07-24
153	8437	RMH Holdings Limited:O	200,000	122,000		0.03	2018-10-08
154	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	197,000	1,000,760		0.03	2019-07-22
155	2312	China Financial Leasing Group Limited:O	640,000	80,640		0.03	2019-07-10
156	1250	Shandong Hi-Speed New Energy Group Limited:O	20,994,286	608,834		0.03	2020-02-14
157	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	170,000	90,100		0.03	2020-01-21
158	0135	KUNLUN ENERGY COMPANY LIMITED:O	2,804,000	12,561,920		0.03	2020-04-06
159	0837	Carpenter Tan Holdings Limited:O	80,000	349,600		0.03	2012-08-21
160	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	88,800		0.03	2018-06-06
161	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	327,292		0.03	2019-08-19
162	1580	DA SEN HOLDINGS GROUP LIMITED:O	310,000	127,100		0.03	2018-03-02
163	0451	GCL New Energy Holdings Limited:O	6,058,000	630,032		0.03	2020-02-17
164	0419	Hony Media Group:O	4,264,500	285,722		0.03	2019-06-11
165	1051	G-Resources Group Limited:O	8,483,034	373,253		0.03	2020-01-17
166	1137	Hong Kong Technology Venture Company Limited:O	280,000	1,310,400		0.03	2020-04-06
167	2866	COSCO SHIPPING Development Co., Ltd.:H	1,100,300	880,240		0.03	2019-06-26
168	0979	Green Energy Group Limited:O	340,010	85,003		0.03	2018-02-05
169	0646	China Environmental Technology Holdings Limited:O	1,080,000	19,440		0.03	2018-10-05
170	3686	Clifford Modern Living Holdings Limited:O	300,000	159,000		0.03	2018-09-06
171	0196	Honghua Group Limited:O	1,569,000	353,025		0.03	2019-04-08
172	3663	Xiezhong International Holdings Limited:O	232,000	250,560		0.03	2017-07-21
173	0479	CIL HOLDINGS LIMITED:O	1,500,300	21,004		0.03	2019-08-06
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	46,201	*	0.03	2019-02-19
175	0800	A8 New Media Group Limited:O	764,000	106,960		0.03	2017-11-24
176	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,020		0.03	2015-12-11
177	1362	SiS Mobile Holdings Limited:O	78,720	74,784		0.03	2015-01-22
178	1740	Values Cultural Investment Limited:O	290,000	88,450		0.03	2020-04-03
179	1075	CAPINFO COMPANY LIMITED:H	216,000	82,080		0.03	2015-08-17
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	20,400		0.03	2015-07-14
181	0810	China Castson 81 Finance Company Limited (BM):O	262,000	30,130		0.03	2019-01-23
182	3993	CMOC Group Limited (CN):H	1,080,000	2,365,200		0.03	2020-04-23
183	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	63,000		0.03	2013-01-11
184	1671	Tianjin Tianbao Energy Co., Ltd.:H	12,000	8,400		0.03	2019-04-26
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	330,000	392,700		0.03	2019-08-27
186	1715	AI Health Technology Limited:O	400,000	120,000		0.03	2018-09-14
187	1315	Green Economy Development Limited:O	1,600,000	264,000	*	0.03	2016-05-04
188	0176	Superactive Group Company Limited:O	540,000	108,000		0.03	2017-10-27
189	0802	China e-Wallet Payment Group Limited:O	725,000	62,350		0.03	2016-08-23
190	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	645,000	55,470		0.03	2018-08-14
191	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	231,906		0.03	2016-04-29
192	0655	HONGKONG CHINESE LIMITED:O	522,053	391,540		0.03	2020-01-06
193	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	280,000		0.03	2017-07-06
194	1124	COASTAL GREENLAND LIMITED:O	1,074,000	111,696		0.03	2019-05-15
195	8351	Larry Jewelry International Company Limited:O	935,700	9,357		0.03	2018-12-04
196	8037	China Biotech Services Holdings Limited:O	250,000	292,500		0.03	2016-02-24
197	0047	Hop Hing Group Holdings Limited:O	2,568,000	179,760		0.03	2018-02-26
198	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	227,625	3,050,175		0.03	2020-03-31
199	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	30,590		0.03	2019-03-22
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	30,000		0.03	2015-06-24
201	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	100,000	5,900		0.03	2019-12-30
202	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	273,000	3,434,340		0.03	2019-09-25
203	2108	K2 F&B Holdings Limited:O	200,000	33,000		0.03	2019-05-09
204	3789	Royal Deluxe Holdings Limited:O	300,000	30,600		0.03	2017-02-10
205	1591	Shun Wo Group Holdings Limited:O	1,000,000	24,000		0.03	2018-05-11
206	1480	Yan Tat Group Holdings Limited:O	60,000	90,600		0.03	2017-11-13
207	0555	REXLot Holdings Limited:O	3,750,000	78,750	*	0.02	2019-03-05
208	2878	Solomon Systech (International) Limited:O	618,000	56,238		0.02	2017-11-15
209	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	77,500	6,820		0.02	2020-03-19
210	0988	Silk Road Logistics Holdings Limited:O	1,411,750	28,235		0.02	2019-09-03
211	0072	Meta Media Holdings Limited:O	108,000	24,300		0.02	2009-09-22
212	0279	Arta TechFin Corporation Limited:O	458,435	41,259	*	0.02	2019-06-21
213	0418	FOUNDER HOLDINGS LIMITED:O	294,000	97,020		0.02	2017-10-10
214	1682	Hang Pin Living Technology Company Limited:O	160,000	36,800		0.02	2016-06-08
215	0294	Yangtzekiang Garment Limited:O	50,000	124,000		0.02	2015-11-09
216	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	922,560		0.02	2016-10-11
217	8609	EGGRICULTURE FOODS LTD.:O	120,000	14,760		0.02	2018-11-07
218	1621	Vico International Holdings Limited:O	240,000	23,280		0.02	2018-06-08
219	1185	China Energine International (Holdings) Limited:O	1,044,864	177,627		0.02	2017-04-26
220	0820	HSBC China Dragon Fund:Unit	13,000	124,800		0.02	2019-05-02
221	1191	China Gem Holdings Limited:O	1,003,500	52,182		0.02	2019-08-14
222	0225	Pokfulam Development Company Limited:O	26,000	323,440		0.02	2018-01-22
223	0987	China Renewable Energy Investment Limited:O	590,487	85,030		0.02	2020-01-06
224	8270	China CBM Group Company Limited:O	310,642	9,630		0.02	2016-05-12
225	3738	Vobile Group Limited:O	100,000	220,000		0.02	2018-07-23
226	1161	WATER OASIS GROUP LIMITED:O	160,000	134,400		0.02	2016-10-20
227	3313	ArtGo Holdings Limited:O	740,000	68,080		0.02	2020-04-15
228	1488	Best Food Holding Company Limited:O	370,000	344,100		0.02	2018-06-25
229	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	31,930		0.02	2019-02-13
230	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,288,400	1,352,820		0.02	2020-01-13
231	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	540,000	153,900		0.02	2019-05-23
232	0282	NEXT DIGITAL LIMITED:O	606,800	86,166		0.02	2019-09-24
233	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
234	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	67,000		0.02	2018-11-12
235	0764	Eternity Investment Limited:O	861,650	104,260		0.02	2018-04-13
236	0575	Regent Pacific Group Limited:O	414,000	30,636		0.02	2019-05-08
237	0686	Beijing Energy International Holding Co., Ltd.:O	5,044,000	801,996		0.02	2020-03-04
238	1922	Ruisen Life Service Co, Limited (KY):O	60,000	136,200		0.02	2020-03-18
239	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	281,500	7,347,150		0.02	2020-03-30
240	1655	OKURA HOLDINGS LIMITED:O	110,000	93,500		0.02	2019-06-04
241	1072	Dongfang Electric Corporation Limited:H	74,200	301,252		0.02	2019-04-25
242	0886	Silver Base Group Holdings Limited:O	492,750	82,289		0.02	2018-01-09
243	0926	Besunyen Holdings Company Limited:O	355,000	101,175		0.02	2019-08-30
244	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	17,596		0.02	2017-09-11
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	275,054	67,223,198		0.02	2020-04-23
246	0723	Reliance Global Holdings Limited (BM):O	1,974,264	47,382	*	0.02	2015-07-14
247	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	31,755		0.02	2018-02-20
248	0102	Summit Ascent Holdings Limited:O	386,000	191,070		0.02	2019-04-23
249	1053	Chongqing Iron & Steel Company Limited:H	114,000	83,220		0.02	2019-07-15
250	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,500	48,680		0.02	2019-03-21
251	1415	Cowell e Holdings Inc.:O	175,000	360,500		0.02	2020-04-23
252	0554	Hans Group Holdings Limited (KY):O	774,000	173,376		0.02	2019-12-05
253	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	112,000		0.02	2016-08-16
254	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	130,200		0.02	2015-12-11
255	0274	Renaissance Asia Silk Road Group Limited:O	216,600	47,869		0.02	2020-03-17
256	0255	Lung Kee Group Holdings Limited:O	130,000	293,800		0.02	2018-03-21
257	0841	Asia Cassava Resources Holdings Limited:O	120,000	26,760		0.02	2015-01-05
258	0712	Comtec Solar Systems Group Limited:O	148,000	17,168		0.02	2019-08-29
259	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
260	8009	Chinese Energy Holdings Limited:O	11,822	3,310		0.02	2018-11-27
261	8371	Taste•Gourmet Group Limited:O	76,000	48,640		0.02	2018-05-08
262	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	11,600		0.02	2018-12-05
263	8450	EDICO Holdings Limited:O	200,000	6,800		0.02	2018-02-23
264	8447	MS Concept Limited (KY):O	200,000	6,600		0.02	2018-05-10
265	8200	SAU SAN TONG HOLDINGS LIMITED:O	150,000	8,850		0.02	2019-06-12
266	1886	China Huiyuan Juice Group Limited:O	533,500	1,077,670	*	0.02	2018-01-25
267	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	654,000	38,586		0.02	2017-07-12
268	1063	SUNCORP TECHNOLOGIES LIMITED:O	151,708	8,344		0.02	2020-03-27
269	1133	Harbin Electric Company Limited:H	134,000	297,480		0.02	2019-09-02
270	0476	Ev Dynamics (Holdings) Limited:O	1,357,300	62,436		0.02	2018-02-14
271	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	120,000	12,120		0.02	2020-02-18
272	0055	Neway Group Holdings Limited:O	50,000	9,600		0.02	2016-10-06
273	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	47,250		0.02	2020-03-30
274	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	72,361		0.02	2017-11-02
275	0901	Goldstone Investment Group Limited:O	352,816	21,522		0.02	2017-07-14
276	1247	Miko International Holdings Limited:O	192,000	6,336		0.02	2018-05-10
277	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	338,000	757,120		0.02	2020-02-04
278	8202	INNO-TECH HOLDINGS LIMITED:O	220,000	4,840		0.02	2020-04-22
279	0887	Emperor Watch & Jewellery Limited:O	1,320,000	178,200		0.02	2017-04-26
280	1245	NIRAKU GC HOLDINGS, INC.:O	232,000	61,480		0.02	2018-10-08
281	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	295,200		0.02	2020-03-10
282	1130	China Environmental Resources Group Limited:O	392,000	22,736		0.02	2018-05-03
283	0365	Sino ICT Holdings Limited:O	280,000	386,400		0.02	2019-07-30
284	0970	New Sparkle Roll International Group Limited:O	920,000	179,400		0.02	2014-11-28
285	1046	Universe Entertainment and Culture Group Company Limited:O	174,000	36,192		0.02	2018-10-12
286	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	941,667	46,142		0.02	2019-06-26
287	1707	Geotech Holdings Ltd.:O	320,000	131,200		0.02	2020-01-07
288	1033	Sinopec Oilfield Service Corporation:H	1,030,000	597,400		0.02	2019-10-18
289	0205	SEEC MEDIA GROUP LIMITED:O	1,200,000	15,600		0.02	2019-04-24
290	1978	LH GROUP LIMITED (KY):O	150,000	55,500		0.02	2019-06-21
291	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	1,936,000		0.02	2018-07-13
292	3983	China BlueChemical Ltd.:H	330,000	372,900		0.02	2019-07-22
293	0063	China Asia Valley Group Limited:O	523,200	95,222		0.02	2017-10-17
294	0347	Angang Steel Company Limited:H	261,748	502,556		0.02	2020-04-21
295	6828	Beijing Gas Blue Sky Holdings Limited:O	2,400,000	364,800		0.02	2019-09-27
296	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	235,850		0.02	2017-07-21
297	2880	Liaoning Port Co., Ltd.:H	950,000	712,500		0.02	2020-01-06
298	0515	China Silver Technology Holdings Limited:O	500,000	27,500		0.02	2018-05-17
299	0619	South China Financial Holdings Limited:O	55,000	11,715		0.02	2020-02-12
300	1884	eprint Group Limited:O	100,000	28,000		0.02	2018-10-16
301	0103	Shougang Century Holdings Limited:O	346,000	71,968		0.02	2016-12-20
302	0729	FDG Electric Vehicles Limited:O	450,511	53,160		0.02	2019-11-26
303	3888	Kingsoft Corporation Limited:O	246,000	6,900,300		0.02	2018-12-05
304	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	53,000		0.02	2020-03-27
305	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	72,800		0.02	2012-10-22
306	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	292,000	38,836		0.02	2017-10-06
307	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	178,250		0.02	2020-03-16
308	0251	S E A HOLDINGS LIMITED:O	113,262	707,888		0.02	2018-01-29
309	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	8,632		0.02	2015-08-24
310	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	190,000	921,500		0.02	2018-10-08
311	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	814,000	1,082,620		0.02	2020-03-23
312	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	43,200	35,856		0.02	2020-03-23
313	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
314	0579	Beijing Jingneng Clean Energy Co., Limited:H	466,000	568,520		0.02	2017-10-25
315	0564	ZCZL Industrial Technology Group Company Limited (CN):H	40,000	115,200		0.02	2019-03-27
316	0994	CT Vision (International) Holdings Limited:O	100,000	72,000		0.02	2019-09-30
317	8213	StarGlory Holdings Company Limited:O	680,000	67,320		0.02	2018-04-30
318	2083	Nature Home Holding Company Limited:O	225,000	274,500		0.02	2019-07-05
319	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	183,520		0.02	2015-08-14
320	0913	Harbour Digital Asset Capital Limited:O	30,233	5,926		0.02	2020-02-21
321	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	367,500		0.02	2019-11-26
322	1780	Rongzun International Holdings Group Limited:O	100,000	50,000		0.02	2019-06-12
323	0908	Zhuhai Holdings Investment Group Limited:O	230,000	278,300		0.02	2020-01-03
324	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	87,300		0.02	2020-04-02
325	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	111,100		0.02	2015-04-29
326	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,203,266	32,488		0.02	2018-07-27
327	0356	DT Capital Limited:O	360,000	13,320		0.02	2019-06-24
328	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	675,920		0.02	2019-12-10
329	0544	DAIDO GROUP LIMITED:O	375,000	7,125		0.02	2019-09-05
330	0577	South Shore Holdings Limited:O	156,008	13,417		0.02	2018-08-22
331	8092	ITE (HOLDINGS) LIMITED:O	140,000	3,780		0.02	2015-08-14
332	6839	Yunnan Water Investment Co., Limited:H	55,000	82,500		0.02	2020-01-16
333	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,558,556	35,359,244		0.02	2020-04-22
334	0789	Artini Holdings Limited:O	830,000	26,560		0.02	2020-01-30
335	8372	Grand Brilliance Group Holdings Limited:O	120,000	8,520		0.02	2018-06-12
336	8483	Max Sight Group Holdings Limited:O	120,000	7,320		0.02	2018-08-17
337	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	94,240		0.01	2017-08-25
338	1029	IRC LIMITED:O	1,060,000	77,380		0.01	2020-02-13
339	2369	Coolpad Group Limited:O	871,000	143,715		0.01	2020-03-17
340	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	113,200		0.01	2020-04-03
341	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,600	62,434		0.01	2015-05-05
342	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	204,100	1,251,133		0.01	2020-04-17
343	0703	Future Bright Holdings Limited:O	102,000	19,380		0.01	2019-11-01
344	0776	Imperium Technology Group Limited (KY):O	42,000	84,000		0.01	2016-11-01
345	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	659,340		0.01	2020-04-20
346	0621	Taung Gold International Limited:O	2,644,000	84,608		0.01	2019-12-05
347	3800	GCL Technology Holdings Limited (KY):O	2,888,000	664,240		0.01	2020-04-23
348	1263	PC Partner Group Limited:O	54,000	72,360		0.01	2019-11-22
349	0951	CHAOWEI POWER HOLDINGS LIMITED:O	160,000	371,200		0.01	2019-11-04
350	1495	Jiyi Holdings Limited:O	100,000	71,000		0.01	2016-02-19
351	0430	Oriental Explorer Holdings Limited:O	390,000	31,200		0.01	2018-02-05
352	1461	ZHONGTAI FUTURES Company Limited:H	40,000	20,800		0.01	2019-03-06
353	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	186,400		0.01	2015-11-30
354	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	195,840		0.01	2017-01-17
355	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	37,200		0.01	2017-04-11
356	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	165,000		0.01	2018-03-27
357	0171	Silver Grant International Holdings Group Limited:O	320,000	342,400		0.01	2019-12-05
358	0706	Beautiful China Holdings Company Limited:O	1,284,914	16,704		0.01	2019-07-26
359	0731	C&D Newin Paper & Pulp Corporation Limited:O	158,000	58,460		0.01	2018-06-22
360	0199	ITC Properties Group Limited:O	131,868	117,363		0.01	2017-02-03
361	1041	Lamtex Holdings Limited:O	243,510	24,595		0.01	2018-03-05
362	0122	CROCODILE GARMENTS LIMITED:O	130,000	48,100		0.01	2016-02-25
363	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	54,900		0.01	2017-11-30
364	0953	Shaw Brothers Holdings Limited:O	192,000	28,992		0.01	2017-10-30
365	1273	Hong Kong Finance Group Limited:O	56,000	22,680		0.01	2017-01-17
366	2302	CNNC International Limited:O	65,000	146,900		0.01	2017-11-24
367	0354	CHINASOFT INTERNATIONAL LIMITED:O	348,000	1,468,560		0.01	2019-12-10
368	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	18,800		0.01	2012-11-08
369	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	18,490		0.01	2015-06-10
370	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	139,000		0.01	2018-10-16
371	0757	Solargiga Energy Holdings Limited:O	412,000	18,540		0.01	2018-06-07
372	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	66,500		0.01	2020-03-20
373	2088	Xiwang Property Holdings Company Limited:O	179,280	20,438		0.01	2018-08-15
374	1020	Cybernaut International Holdings Company Limited:O	504,000	66,528		0.01	2018-07-13
375	8121	Guoen Holdings Limited:O	210,000	5,460		0.01	2017-10-16
376	1598	China 21st Century Education Group Limited:O	153,000	91,800		0.01	2020-03-24
377	8065	KML Technology Group Limited:O	50,000	11,500		0.01	2017-11-06
378	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
379	0829	Shenguan Holdings (Group) Limited:O	400,000	124,000		0.01	2020-01-30
380	8230	China Yu Tian Holdings Limited:O	100,000	28,000	*	0.01	2017-11-13
381	8056	Life Concepts Holdings Limited (KY):O	100,000	13,000		0.01	2016-10-06
382	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	369,000		0.01	2014-10-09
383	0985	CST Holding (HK) Limited (KY):O	4,739,736	123,233		0.01	2019-11-06
384	1037	Maxnerva Technology Services Limited:O	80,000	30,400		0.01	2017-12-21
385	0925	Beijing Properties (Holdings) Limited:O	850,000	93,500		0.01	2019-11-20
386	0302	CMGE Technology Group Limited:O	282,000	736,020		0.01	2020-04-15
387	1500	In Construction Holdings Limited:O	100,000	12,000		0.01	2016-05-30
388	8646	China Hongguang Holdings Limited:O	36,000	28,800		0.01	2020-04-22
389	1891	Heng Hup Holdings Limited:O	120,000	12,480		0.01	2019-04-01
390	8627	Orange Tour Cultural Holding Limited:O	96,000	13,248		0.01	2020-01-20
391	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	500,000	157,500		0.01	2017-10-20
392	2010	Real Nutriceutical Group Limited:O	190,000	38,000	*	0.01	2017-08-29
393	1097	i-CABLE Communications Limited:O	850,170	47,610		0.01	2019-07-17
394	0094	Greenheart Group Limited:O	220,550	40,802		0.01	2020-02-03
395	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	74,400		0.01	2017-10-19
396	0166	New Times Corporation Limited (BM):O	1,030,250	43,271		0.01	2019-10-31
397	0645	Ares Asia Limited:O	60,200	20,167		0.01	2018-12-06
398	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	26,800		0.01	2015-05-26
399	1496	AP Rentals Holdings Limited:O	100,000	14,000		0.01	2018-03-20
400	1397	Baguio Green Group Limited:O	48,000	16,080		0.01	2014-06-17
401	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	396,000		0.01	2016-07-12
402	3836	China Harmony Auto Holding Limited:O	180,000	630,000		0.01	2019-12-17
403	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	42,750		0.01	2016-01-06
404	0117	Tianli Holdings Group Limited:O	85,000	33,575		0.01	2018-09-03
405	2292	THING ON ENTERPRISE LIMITED:O	82,000	87,740		0.01	2018-02-06
406	0260	AVIC Joy Holdings (HK) Limited:O	676,500	18,266		0.01	2019-09-23
407	0585	Imagi International Holdings Limited:O	78,750	47,250		0.01	2018-05-29
408	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	60,000	134,400		0.01	2018-11-05
409	8140	BOSA Technology Holdings Limited:O	90,000	49,500		0.01	2020-01-13
410	1393	Hidili Industry International Development Limited:O	230,000	51,520		0.01	2019-02-01
411	8057	Madison Holdings Group Limited:O	580,000	56,260		0.01	2018-04-24
412	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	131,600		0.01	2019-08-27
413	0269	China Resources and Transportation Group Limited:O	826,230	8,262		0.01	2017-08-09
414	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	102,300		0.01	2018-05-03
415	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	16,440		0.01	2016-09-13
416	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	236,811	3,395,870		0.01	2020-04-23
417	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	7,590		0.01	2018-01-16
418	0984	AEON STORES (HONG KONG) CO., LIMITED:O	28,000	61,040		0.01	2019-03-07
419	1889	Sanai Health Industry Group Company Limited:O	330,000	29,700	*	0.01	2019-12-30
420	1897	Million Hope Industries Holdings Limited:O	46,587	29,350		0.01	2019-05-06
421	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,466	123,454		0.01	2019-12-06
422	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	50,112		0.01	2017-02-23
423	3838	China Starch Holdings Limited:O	630,000	78,120		0.01	2019-07-05
424	0093	Zero Fintech Group Limited (BM):O	204,000	55,080		0.01	2018-08-13
425	0346	Yanchang Petroleum International Limited:O	1,260,000	51,660		0.01	2019-09-16
426	0717	Emperor Capital Group Limited:O	693,000	103,950		0.01	2019-10-17
427	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	826,000	594,720		0.01	2019-09-23
428	1676	Gaodi Holdings Limited (KY):O	100,000	7,700		0.01	2018-06-28
429	8321	Tai Kam Holdings Limited:O	80,000	4,160		0.01	2018-04-26
430	1710	Trio Industrial Electronics Group Limited:O	100,000	19,000		0.01	2018-12-05
431	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,650		0.01	2019-04-26
432	0850	Long Well International Holdings Limited:O	892,000	105,256	*	0.01	2014-08-13
433	2338	WEICHAI POWER CO., LTD.:H	191,360	2,648,422		0.01	2020-04-14
434	0848	Maoye International Holdings Limited:O	500,000	170,000		0.01	2015-07-02
435	0369	Wing Tai Properties Limited:O	130,000	600,600		0.01	2018-05-23
436	8207	Chong Sing Holdings FinTech Group Limited:O	2,220,000	26,640	*	0.01	2019-06-18
437	0932	Shunten International (Holdings) Limited:O	244,000	78,080		0.01	2020-04-17
438	2341	EcoGreen International Group Limited:O	73,920	87,965		0.01	2016-07-12
439	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	59,000		0.01	2017-02-21
440	3899	CIMC Enric Holdings Limited:O	190,000	659,300		0.01	2020-01-07
441	0024	BURWILL HOLDINGS LIMITED:O	480,895	34,144	*	0.01	2017-10-16
442	1968	HINGTEX HOLDINGS LIMITED:O	60,000	11,700		0.01	2019-12-05
443	0563	Shanghai Industrial Urban Development Group Limited:O	450,000	333,000		0.01	2020-01-03
444	0777	NetDragon Websoft Holdings Limited:O	52,500	1,134,000		0.01	2020-02-24
445	1116	Huiyuan Cowins Technology Group Limited:O	200,000	46,000		0.01	2018-11-28
446	0538	Ajisen (China) Holdings Limited:O	100,000	167,000		0.01	2016-09-19
447	1323	Huasheng International Holding Limited:O	300,000	171,000		0.01	2018-05-02
448	0736	China Properties Investment Holdings Limited:O	12,180	8,770		0.01	2020-01-21
449	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	49,000	383,180		0.01	2020-04-23
450	1846	EuroEyes International Eye Clinic Limited:O	30,000	168,000		0.01	2020-04-17
451	8391	Cornerstone Technologies Holdings Limited:O	40,000	17,600		0.01	2020-03-05
452	0993	XinKong International Capital Holdings Limited:O	323,474	50,138		0.01	2019-08-26
453	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	150,562	171,641		0.01	2019-06-25
454	8100	Famous Tech International Holdings Limited:O	40,000	19,200		0.01	2016-05-25
455	8285	Sling Group Holdings Limited:O	50,000	3,500		0.01	2018-05-17
456	0565	Art Group Holdings Limited (KY):O	240,000	42,720		0.01	2016-11-28
457	1208	MMG Limited (HK):O	714,000	913,920		0.01	2020-04-17
458	0123	Yuexiu Property Company Limited:O	1,371,960	1,975,622		0.01	2019-12-02
459	0931	China HK Power Smart Energy Group Limited:O	499,500	114,386		0.01	2018-04-09
460	0188	Sunwah Kingsway Capital Holdings Limited:O	625,000	31,875		0.01	2018-03-15
461	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	497,000		0.01	2017-04-24
462	2000	SIM TECHNOLOGY GROUP LIMITED:O	210,000	49,140		0.01	2019-02-18
463	0474	Aceso Life Science Group Limited:O	527,466	107,603		0.01	2019-11-18
464	1466	Baijin Life Science Holdings Limited:O	159,720	5,271		0.01	2020-02-27
465	0362	China Zenith Chemical Group Limited:O	115,125	45,474		0.01	2020-02-04
466	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	40,000		0.01	2020-02-25
467	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	94,240		0.01	2016-02-16
468	0008	PCCW LIMITED:O	659,321	3,111,995		0.01	2020-03-03
469	8048	Yu Tak International Holdings Limited:O	166,000	10,790		0.01	2015-04-29
470	1766	CRRC Corporation Limited:H	369,900	1,498,095		0.01	2020-03-25
471	1920	China Wacan Group Company Limited:O	220,000	29,260		0.01	2019-11-19
472	0070	Rich Goldman Holdings Limited:O	164,000	16,236		0.01	2020-01-30
473	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	165,000		0.01	2014-08-15
474	0348	China Healthwise Holdings Limited:O	654,000	17,658		0.01	2020-02-10
475	8356	Tsun Yip Holdings Limited (KY):O	340,000	5,780		0.01	2016-06-20
476	0938	MAN SANG INTERNATIONAL LIMITED:O	159,720	67,082		0.01	2019-10-17
477	0521	CWT International Limited:O	950,000	125,400	*	0.01	2018-02-12
478	8309	Man Shing Global Holdings Limited:O	50,000	3,100		0.01	2017-10-13
479	1045	APT SATELLITE HOLDINGS LIMITED:O	77,125	194,355		0.01	2015-06-25
480	2349	China City Infrastructure Group Limited:O	258,100	33,553		0.01	2015-12-17
481	0637	Lee Kee Holdings Limited:O	68,000	13,872		0.01	2019-12-30
482	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	123,183		0.01	2008-03-04
483	2700	Green International Holdings Limited:O	134,875	22,794		0.01	2019-04-08
484	0623	SinoMedia Holding Limited:O	40,000	38,000		0.01	2015-06-23
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	780,400	811,616		0.01	2020-04-20
486	0261	GBA Holdings Limited:O	14,908,700	149,087		0.01	2019-12-05
487	1007	Longhui International Holdings Limited:O	516,000	5,676		0.01	2020-01-17
488	0910	China Sandi Holdings Limited:O	411,500	218,095		0.01	2019-08-14
489	1122	QINGLING MOTORS CO. LTD:H	100,000	160,000		0.01	2015-08-05
490	0106	Landsea Green Management Limited:O	381,000	304,800		0.01	2015-04-13
491	0230	Minmetals Land Limited:O	270,000	275,400		0.01	2018-06-21
492	0842	Leoch International Technology Limited:O	109,000	54,500		0.01	2019-12-30
493	0548	Shenzhen Expressway Corporation Limited:H	60,000	484,200		0.01	2020-04-23
494	0128	ENM Holdings Limited (HK):O	132,000	72,600		0.01	2018-06-28
495	0327	PAX Global Technology Limited:O	86,000	265,740		0.01	2020-01-16
496	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	243,000		0.01	2019-07-18
497	0715	China Oceanwide Holdings Limited:O	1,270,000	317,500		0.01	2019-05-15
498	0500	Frontier Services Group Limited:O	183,824	93,750		0.01	2017-12-19
499	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	629,090		0.01	2020-04-23
500	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	19,757		0.01	2019-06-25
501	1672	Ascletis Pharma Inc.:O	85,000	237,150		0.01	2020-04-02
502	2823	iShares FTSE China A50 ETF:Unit	101,100	1,376,982		0.01	2020-04-07
503	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	58,000	436,740		0.01	2020-02-21
504	0080	CAI Corp:O	26,250	4,594		0.01	2020-04-08
505	0397	Minerva Group Holding Limited:O	210,481	20,417		0.01	2017-12-04
506	0730	Capital Industrial Financial Services Group Limited:O	300,000	32,100		0.01	2018-11-23
507	0335	UPBEST GROUP LIMITED:O	200,000	176,000		0.01	2016-09-19
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	294,400		0.01	2020-04-16
509	0826	Tiangong International Company Limited:O	190,000	486,400		0.01	2019-09-11
510	1883	CITIC Telecom International Holdings Limited:O	270,500	770,925		0.01	2020-01-30
511	1381	Canvest Environmental Protection Group Company Limited:O	180,000	619,200		0.01	2017-04-20
512	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	25,000		0.01	2018-08-10
513	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	142,800		0.01	2020-01-22
514	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	33,500		0.01	2017-12-14
515	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	35,700		0.01	2019-05-15
516	0498	Blue River Holdings Limited:O	400,000	30,800		0.01	2017-11-13
517	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	54,000	55,080		0.01	2019-03-04
518	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	60,000	11,940		0.01	2015-07-15
519	0778	Fortune Real Estate Investment Trust:Unit	140,000	994,000		0.01	2020-03-23
520	8222	E Lighting Group Holdings Limited:O	32,000	1,312		0.01	2015-06-11
521	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	28,445	37,547		0.01	2017-04-26
522	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	27,400		0.01	2020-03-09
523	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	14,620		0.01	2019-09-05
524	0235	CSC Holdings Limited (HK):O	1,195,000	26,290		0.01	2017-04-26
525	0222	MIN XIN HOLDINGS LIMITED:O	42,000	119,700		0.01	2017-09-28
526	8266	Zhuoxin International Holdings Limited:O	28,800	3,312		0.01	2018-05-29
527	8167	Neo Telemedia Limited:O	664,000	86,320		0.01	2018-06-08
528	0806	Value Partners Group Limited:O	129,000	425,700		0.01	2019-08-07
529	0552	China Communications Services Corporation Limited:H	166,000	924,620		0.01	2020-04-22
530	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	63,000	11,277		0.01	2018-08-14
531	8203	Kaisun Holdings Limited:O	40,000	6,360		0.01	2017-08-09
532	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	242,000	534,820		0.01	2020-03-11
533	0364	Blockchain Group Company Limited:O	81,343	7,402	*	0.01	2018-04-10
534	0119	Poly Property Group Co., Limited:O	251,200	653,120		0.01	2020-03-04
535	0618	Peking University Resources (Holdings) Company Limited:O	440,000	35,200		0.01	2017-10-16
536	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	61,100	5,866		0.01	2018-12-05
537	0815	China Silver Group Limited:O	110,000	68,200		0.01	2020-02-27
538	1249	Tonly Electronics Holdings Limited:O	18,259	102,798		0.01	2014-11-12
539	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	213,900	86,630		0.01	2020-04-22
540	1003	Huanxi Media Group Limited:O	210,044	287,760		0.01	2019-07-05
541	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	6,600		0.01	2010-12-10
542	0153	China Saite Group Company Limited:O	200,000	25,200		0.01	2019-09-30
543	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	203,750	998,375		0.01	2020-03-04
544	0697	Shoucheng Holdings Limited:O	453,600	644,112		0.01	2020-03-31
545	8269	Wealth Glory Holdings Limited:O	13,333	2,467		0.01	2019-10-10
546	8011	Polyard Petroleum International Group Limited:O	190,000	12,350		0.01	2015-11-02
547	0559	DeTai New Energy Group Limited:O	1,000,000	13,000		0.01	2019-03-21
548	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	8,400		0.01	2019-04-16
549	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	16,000	112,640		0.01	2020-04-23
550	0480	HKR INTERNATIONAL LIMITED:O	93,737	304,645		0.01	2019-02-28
551	0578	Rosan Resources Holdings Limited:O	65,270	2,415		0.01	2016-06-01
552	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	52,800	15,312	*	0.01	2018-02-08
553	0787	Global Brands Group Holding Limited:O	64,400	12,494		0.01	2019-04-10
554	2025	Ruifeng Power Group Company Limited:O	50,000	56,500		0.01	2018-01-16
555	3303	Jutal Offshore Oil Services Limited:O	102,000	47,430		0.01	2019-04-04
556	1696	SISRAM MEDICAL LTD:O	27,600	69,552		0.01	2017-11-03
557	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	597,000		0.01	2018-04-11
558	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	54,994		0.01	2019-09-12
559	0485	China Sinostar Group Company Limited:O	263,500	4,743		0.01	2019-09-03
560	0182	Concord New Energy Group Limited:O	520,400	158,722		0.01	2019-07-15
561	1052	Yuexiu Transport Infrastructure Limited:O	102,991	476,848		0.01	2020-04-03
562	8153	Jiading International Group Holdings Limited:O	300,000	14,400		0.01	2020-01-17
563	8006	Sino Splendid Holdings Limited:O	23,400	1,638		0.01	2020-04-22
564	1468	Jakota Capital (Holding) Group:O	293,760	85,190		0.01	2018-02-13
565	0380	China Pipe Group Limited (BM):O	80,000	11,200		0.01	2017-11-27
566	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,500	2,639,000		0.01	2020-04-23
567	0459	Legend Upstar Holdings Limited (KY):O	108,000	10,800		0.01	2017-07-24
568	8080	North Asia Strategic Holdings Limited:O	16,200	7,614		0.01	2019-10-11
569	0307	Up Energy Development Group Limited:O	269,600	34,778	*	0.01	2015-05-27
570	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	2,100		0.01	2007-06-26
571	0378	FDG Kinetic Limited:O	400,000	10,000		0.01	2019-04-23
572	0124	Guangdong Land Holdings Limited:O	101,250	90,113		0.01	2015-05-07
573	0144	China Merchants Port Holdings Company Limited:O	202,000	1,834,160		0.01	2020-04-23
574	8519	XinXiang Era Group Company Limited:O	50,000	3,850		0.01	2018-05-08
575	1282	Renze Harvest International Limited:O	1,708,000	461,160		0.01	2019-01-16
576	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	143,000	441,870		0.01	2018-01-22
577	0651	China Ocean Industry Group Limited:O	19,260	1,579		0.01	2019-11-06
578	2014	Ozner Water International Holding Limited:O	120,000	38,400		0.01	2020-03-11
579	0358	Jiangxi Copper Company Limited:H	78,000	566,280		0.01	2019-12-30
580	1678	China Creative Global Holdings Limited:O	120,000	6,720		0.01	2019-07-23
581	0257	China Everbright Environment Group Limited (b1961-07-10):O	338,571	1,496,484		0.01	2020-04-20
582	0904	China Green (Holdings) Limited:O	20,115	2,997		0.01	2018-12-06
583	0186	Nimble Holdings Company Limited:O	300,000	138,000		0.01	2018-10-22
584	0710	BOE Varitronix Limited:O	40,000	84,000		0.01	2019-03-05
585	1060	Damai Entertainment Holdings Limited (BM):O	1,440,000	1,353,600		0.01	2019-09-19
586	2009	BBMG Corporation:H	125,000	245,000		0.01	2019-08-07
587	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	456,000		0.01	2019-11-12
588	0689	EPI (Holdings) Limited:O	277,320	16,362		0.01	2020-01-22
589	0357	Hainan Meilan International Airport Company Limited:H	12,000	93,600		0.01	2020-04-15
590	0763	ZTE CORPORATION:H	39,864	908,899		0.01	2020-04-23
591	1180	Paradise Entertainment Limited (BM):O	55,000	40,150		0.01	2017-11-09
592	8212	Celebrate International Holdings Limited:O	80,000	1,680	*	0.01	2018-04-12
593	1070	TCL Electronics Holdings Limited:O	123,333	390,966		0.01	2019-12-19
594	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	162,100	554,382		0.01	2019-12-23
595	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	8,800		0.01	2018-08-28
596	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	286,500		0.01	2018-01-09
597	0885	Rentian Technology Holdings Limited:O	564,200	5,642		0.01	2019-03-14
598	0698	TONGDA GROUP HOLDINGS LIMITED:O	330,000	168,300		0.01	2020-03-20
599	1297	Sinosoft Technology Group Limited:O	62,000	58,280		0.01	2020-01-23
600	0933	Viva Goods Company Limited:O	448,002	201,601		0.01	2019-10-17
601	2858	Yixin Group Limited:O	320,500	426,265		0.01	2019-12-05
602	0860	Apollo Future Mobility Group Limited:O	360,000	144,000		0.01	2019-04-10
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	57,000		0.01	2018-04-19
604	9919	Activation Group Holdings Limited (KY):O	40,000	36,000		0.01	2020-02-11
605	8460	Basetrophy Group Holdings Limited:O	50,000	4,450		0.01	2017-06-29
606	8601	Boltek Holdings Limited:O	40,000	9,000		0.01	2018-10-11
607	2263	Fu Shek Financial Holdings Limited:O	50,000	9,450		0.01	2020-02-21
608	1943	King's Stone Holdings Group Limited:O	50,000	10,000		0.01	2019-10-11
609	1949	Platt Nera International Limited:O	20,000	5,600		0.01	2020-01-17
610	1640	Qian Xun Technology Limited:O	20,000	7,600		0.01	2020-01-07
611	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,000	246,000		0.00	2020-04-17
612	1371	China Ecotourism Group Limited:O	51,147	6,342		0.00	2019-06-17
613	2277	XinKong Investment Stock Corporation Limited:O	90,000	25,200		0.00	2018-11-30
614	1462	Gold-Finance Holdings Limited:O	200,000	14,400	*	0.00	2019-05-03
615	0136	China Ruyi Holdings Limited:O	3,694,132	269,672		0.00	2020-03-25
616	1188	Hybrid Kinetic Group Limited:O	1,000,000	12,000		0.00	2019-09-12
617	6878	Differ Group Auto Limited:O	310,000	141,050		0.00	2019-11-20
618	2268	Youyuan International Holdings Limited:O	60,500	15,730	*	0.00	2015-06-12
619	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,774	3,155		0.00	2018-12-05
620	0613	Planetree International Development Limited:O	450,000	45,000		0.00	2019-11-15
621	2800	Tracker Fund of Hong Kong:Unit	161,320	3,895,878		0.00	2020-04-17
622	0142	FIRST PACIFIC COMPANY LIMITED:O	209,160	313,740		0.00	2020-04-02
623	2033	Time Watch Investments Limited:O	100,000	93,000		0.00	2014-10-10
624	0622	Oshidori International Holdings Limited:O	278,543	155,984		0.00	2019-08-01
625	1618	Metallurgical Corporation of China Ltd.:H	137,000	180,840		0.00	2020-03-19
626	8151	Bao Shen Holdings Limited:O	20,000	1,800		0.00	2018-12-05
627	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	435,250	4,996,670		0.00	2020-04-22
628	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	46,560		0.00	2014-10-07
629	8088	8088 Investment Holdings Limited:O	25,618	1,409		0.00	2018-12-17
630	1951	Jinxin Fertility Group Limited:O	114,000	1,174,200		0.00	2020-03-18
631	6899	Ourgame International Holdings Limited:O	50,000	30,000		0.00	2018-01-23
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	7,700		0.00	2016-01-22
633	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,400		0.00	2015-04-16
634	0390	CHINA RAILWAY GROUP LIMITED:H	194,000	882,700		0.00	2020-03-26
635	8160	Goldway Education Group Limited:O	24,000	3,864		0.00	2019-12-05
636	0329	OCI International Holdings Limited:O	48,430	31,964		0.00	2015-04-30
637	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	339,000	5,362,980		0.00	2020-04-23
638	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,400	535,000		0.00	2020-04-23
639	1164	CGN Mining Company Limited:O	300,000	73,500		0.00	2019-02-15
640	0086	SUN HUNG KAI & CO. LIMITED:O	90,000	289,800		0.00	2019-05-16
641	0163	Emperor International Holdings Limited:O	164,999	237,599		0.00	2020-04-17
642	0456	New City Development Group Limited:O	161,950	15,061		0.00	2019-06-13
643	0381	AOM International Group Company Limited:O	456,000	4,560		0.00	2019-07-31
644	1443	Fulum Group Holdings Limited:O	58,000	13,050		0.00	2018-01-10
645	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	45,000		0.00	2017-09-04
646	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,838	102,472		0.00	2018-02-07
647	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	69,000		0.00	2016-08-03
648	2048	E-House (China) Enterprise Holdings Limited:O	61,200	401,472		0.00	2020-04-16
649	8173	Hephaestus Holdings Limited:O	53,333	1,333		0.00	2019-11-13
650	8296	Sino-Life Group Limited:O	32,000	4,448		0.00	2018-06-21
651	8089	Chinese Strategic Holdings Limited:O	12,100	1,150		0.00	2017-06-28
652	1338	BaWang International (Group) Holding Limited:O	136,000	10,608		0.00	2018-01-04
653	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,051,092	404,670		0.00	2016-11-28
654	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	296,199	2,138,557		0.00	2020-04-21
655	0978	China Merchants Land Limited:O	210,000	260,400		0.00	2020-03-06
656	1699	China Putian Food Holding Limited:O	80,000	19,760		0.00	2015-07-07
657	1419	Human Health Holdings Limited:O	16,000	12,320		0.00	2017-05-12
658	0894	Man Yue Technology Holdings Limited:O	20,000	5,800		0.00	2019-05-22
659	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	463,000		0.00	2018-02-26
660	0598	SINOTRANS LIMITED:H	90,000	162,000		0.00	2019-01-29
661	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	40,014		0.00	2016-01-05
662	8620	Asia-express Logistics Holdings Limited:O	20,000	6,300		0.00	2020-04-23
663	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	27,000		0.00	2019-10-15
664	6128	Graphex Group Limited:O	20,000	83,400		0.00	2020-01-09
665	0132	Hing Yip Holdings Limited (BM):O	70,800	14,160		0.00	2017-03-21
666	1339	People's Insurance Company (Group) of China Limited (The):H	360,000	889,200		0.00	2020-04-22
667	2136	Lifestyle China Group Limited:O	60,000	102,000		0.00	2020-03-16
668	0812	Southwest Securities International Securities Limited:O	150,000	35,550		0.00	2019-04-25
669	0493	GOME Retail Holdings Limited:O	875,000	822,500		0.00	2020-02-26
670	0002	CLP HOLDINGS LIMITED:O	102,400	8,355,840		0.00	2020-04-08
671	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	118,340		0.00	2017-09-14
672	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2015-06-02
673	0005	HSBC HOLDINGS PLC:O	830,849	32,153,856		0.00	2020-04-22
674	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	11,120		0.00	2019-01-18
675	1542	Taizhou Water Group Co., Ltd.:H	2,000	7,640		0.00	2020-04-20
676	1108	Triumph New Energy Company Limited:H	10,000	22,600		0.00	2019-04-30
677	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	49,000		0.00	2020-04-09
678	1816	CGN Power Co., Ltd.:H	445,000	858,850		0.00	2019-12-23
679	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
680	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	326,400		0.00	2017-03-01
681	1375	Central China Securities Co., Ltd.:H	47,000	57,340		0.00	2017-05-25
682	1148	Xinchen China Power Holdings Limited:O	50,000	16,750		0.00	2020-01-30
683	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	454,098		0.00	2019-09-25
684	1115	5100 Xizang Glacier Company Limited:O	100,000	32,000		0.00	2020-01-07
685	0986	Dufu Liquor Group Limited:O	24,017	3,242		0.00	2018-05-28
686	0587	Hua Han Health Industry Holdings Limited:O	274,400	145,432	*	0.00	2016-09-28
687	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	45,500		0.00	2018-08-15
688	3669	China Yongda Automobiles Services Holdings Limited:O	70,000	494,200		0.00	2018-01-30
689	1268	China MeiDong Auto Holdings Limited:O	44,000	574,640		0.00	2020-04-23
690	8083	Youzan Technology Limited:O	632,000	417,120		0.00	2018-04-11
691	8416	HM International Holdings Limited:O	15,000	1,245		0.00	2018-06-21
692	2122	Kidsland International Holdings Limited:O	30,000	5,400		0.00	2019-12-05
693	1101	China Huarong Energy Company Limited:O	178,500	11,781		0.00	2019-04-02
694	0011	HANG SENG BANK, LIMITED:O	71,350	9,589,440		0.00	2020-04-23
695	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	8,960		0.00	2019-02-11
696	2662	MH Development Limited:O	40,000	46,400	*	0.00	2019-07-22
697	0916	China Longyuan Power Group Corporation Limited:H	124,000	458,800		0.00	2019-12-09
698	2886	Binhai Investment Company Limited:O	43,200	57,456		0.00	2015-05-15
699	0947	MOBI Development Co., Ltd.:O	30,000	25,200		0.00	2019-11-26
700	2358	Jiu Rong Holdings Limited:O	200,000	25,600		0.00	2017-02-27
701	0666	SHK Hong Kong Industries Limited:O	150,000	18,000		0.00	2018-06-05
702	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,700		0.00	2015-07-16
703	1363	CT Environmental Group Limited:O	230,000	78,200	*	0.00	2018-09-27
704	0375	YGM TRADING LIMITED:O	6,000	17,400		0.00	2018-01-22
705	1830	Perfect Medical Health Management Limited (KY):O	40,000	82,400		0.00	2014-03-14
706	0992	LENOVO GROUP LIMITED:O	430,000	1,831,800		0.00	2020-03-03
707	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	88,448	305,146		0.00	2020-04-17
708	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	343,259	39,818		0.00	2020-02-27
709	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	18,150		0.00	2019-03-21
710	1006	Changshouhua Food Company Limited:O	20,000	50,000		0.00	2014-12-12
711	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2018-08-17
712	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	2,320		0.00	2015-04-23
713	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	56,000	251,440		0.00	2019-06-17
714	1165	Shunfeng International Clean Energy Limited:O	170,000	13,600		0.00	2019-03-27
715	2128	China Lesso Group Holdings Limited:O	105,000	1,152,900		0.00	2020-04-21
716	1113	CK Asset Holdings Limited (KY):O	124,337	5,906,008		0.00	2020-04-17
717	0189	DONGYUE GROUP LIMITED:O	71,000	237,140		0.00	2020-04-02
718	2371	Chuanglian Holdings Limited (KY):O	200,000	7,000		0.00	2019-02-13
719	2286	Chen Xing Development Holdings Limited:O	20,000	42,600		0.00	2016-05-24
720	1900	China ITS (Holdings) Co., Ltd.:O	55,000	8,250		0.00	2012-10-18
721	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	24,000		0.00	2015-06-23
722	1246	Boill Healthcare Holdings Limited:O	300,000	9,900		0.00	2019-12-05
723	0393	Glorious Sun Enterprises Limited:O	50,000	43,000		0.00	2016-05-09
724	0823	Link Real Estate Investment Trust:Unit	66,807	4,522,834		0.00	2020-04-16
725	8239	Capital Finance Holdings Limited:O	9,080	2,815		0.00	2020-04-09
726	0911	Qianhai Health Holdings Limited:O	54,500	7,903		0.00	2018-09-13
727	2178	Petro-king Oilfield Services Limited:O	54,672	5,413		0.00	2018-05-24
728	1800	China Communications Construction Company Limited:H	140,000	711,200		0.00	2020-03-19
729	0672	Zhong An Group Limited:O	178,800	41,660		0.00	2020-02-27
730	0241	Alibaba Health Information Technology Limited:O	404,000	7,918,400		0.00	2020-04-20
731	0111	Cinda International Holdings Limited:O	20,000	7,200		0.00	2018-05-07
732	0857	PETROCHINA COMPANY LIMITED:H	658,000	1,776,600		0.00	2020-03-20
733	3323	China National Building Material Company Limited:H	119,900	1,133,055		0.00	2020-04-23
734	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	12,000	98,640		0.00	2017-08-16
735	1241	Shuanghua Holdings Limited:O	20,000	860		0.00	2015-06-19
736	0952	Quam Plus International Financial Limited:O	190,661	61,012		0.00	2017-08-25
737	2343	PACIFIC BASIN SHIPPING LIMITED:O	147,000	148,470		0.00	2020-01-16
738	1810	Xiaomi Corporation:B	538,000	5,466,080		0.00	2020-04-23
739	3988	BANK OF CHINA LIMITED:H	2,557,459	7,339,907		0.00	2020-04-23
740	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	83,830		0.00	2018-01-08
741	0718	Tai United Holdings Limited:O	160,000	16,640		0.00	2019-05-15
742	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	97,708		0.00	2016-09-28
743	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	38,600		0.00	2019-08-06
744	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	287,000	215,250		0.00	2020-03-04
745	0183	Winfull Group Holdings Limited:O	168,000	8,064		0.00	2019-05-02
746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	188,000	2,996,720		0.00	2020-02-10
747	0439	KuangChi Science Limited:O	185,000	43,845		0.00	2019-04-15
748	1826	FDB Holdings Limited:O	40,000	9,600		0.00	2020-03-30
749	1721	FSM Holdings Limited:O	30,000	12,600		0.00	2019-11-12
750	0956	China Suntien Green Energy Corporation Limited:H	55,000	94,050		0.00	2020-02-07
751	0687	Tysan Holdings Limited:O	100,000	56,000		0.00	2020-03-26
752	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	44,800		0.00	2017-09-01
753	2727	Shanghai Electric Group Company Limited:H	88,000	206,800		0.00	2019-04-03
754	0571	ESUN HOLDINGS LIMITED:O	44,000	36,080		0.00	2013-11-04
755	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	49,500		0.00	2020-02-05
756	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	197,980		0.00	2020-04-22
757	0506	China Foods Limited:O	82,000	214,020		0.00	2018-08-21
758	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	154,000	238,700		0.00	2019-06-10
759	8041	IntelliMark AI International Limited:O	200,200	13,814		0.00	2015-10-23
760	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	148,900	2,167,984		0.00	2020-04-20
761	3989	Capital Environment Holdings Limited:O	413,161	43,795		0.00	2017-09-29
762	0959	Century Entertainment International Holdings Limited:O	36,725	1,946		0.00	2019-09-11
763	0772	China Literature Limited:O	28,832	890,909		0.00	2019-10-25
764	2822	CSOP FTSE China A50 ETF:Unit	26,200	354,224		0.00	2020-04-22
765	0799	IGG Inc:O	35,000	163,800		0.00	2020-03-18
766	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	43,200		0.00	2019-04-18
767	0004	Wharf (Holdings) Limited (The):O	85,436	1,190,978		0.00	2020-03-30
768	1857	China Everbright Water Limited:O	80,000	104,800		0.00	2019-06-13
769	8259	Hon Corporation Limited:O	16,000	1,328		0.00	2019-02-18
770	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	18,880		0.00	2019-07-19
771	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	528,750		0.00	2019-08-15
772	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	8,800	209,880		0.00	2020-03-27
773	0001	CK Hutchison Holdings Limited:O	105,441	5,925,784		0.00	2020-04-21
774	1019	Convoy Global Holdings Limited:O	408,000	68,136	*	0.00	2017-11-08
775	1970	IMAX China Holding, Inc.:O	9,500	107,350		0.00	2019-05-07
776	1733	E-Commodities Holdings Limited:O	81,750	17,086		0.00	2017-09-04
777	0401	Wanjia Group Holdings Limited:O	15,052	2,860		0.00	2020-01-21
778	0797	7Road Holdings Limited:O	70,000	193,900	*	0.00	2019-08-23
779	8250	Du Du Holdings Limited (KY):O	200,000	2,800		0.00	2015-02-09
780	0656	FOSUN INTERNATIONAL LIMITED:O	227,016	2,179,354		0.00	2020-04-22
781	1226	China Investment and Finance Group Limited (KY):O	60,000	2,580		0.00	2019-05-07
782	0808	Prosperity Real Estate Investment Trust:Unit	40,000	97,200		0.00	2020-01-16
783	3309	C-MER Medical Holdings Limited:O	28,000	111,440		0.00	2020-01-23
784	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,049	139,466		0.00	2019-03-21
785	1011	China NT Pharma Group Company Limited:O	50,000	8,350	*	0.00	2019-03-04
786	1811	CGN New Energy Holdings Co., Ltd.:O	112,000	176,960		0.00	2019-05-09
787	1058	NAMYUE HOLDINGS LIMITED:O	14,000	4,410		0.00	2017-04-24
788	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	36,800		0.00	2020-01-15
789	0353	Energy International Investments Holdings Limited:O	141,500	9,905		0.00	2018-01-23
790	1680	Macau Legend Development Limited:O	160,000	148,800		0.00	2017-03-16
791	0547	Digital Domain Holdings Limited:O	877,200	40,351		0.00	2019-10-23
792	1610	COFCO Joycome Foods Limited:O	100,000	265,000		0.00	2020-04-17
793	0433	North Mining Shares Company Limited:O	550,000	6,050		0.00	2019-09-25
794	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	71,400		0.00	2019-12-05
795	0743	Asia Cement (China) Holdings Corporation:O	40,000	353,200		0.00	2020-04-23
796	0438	IRICO Group New Energy Company Limited:H	16,000	13,120		0.00	2017-05-12
797	1211	BYD COMPANY LIMITED:H	23,000	994,750		0.00	2020-04-21
798	2230	MEDIALINK GROUP LIMITED:O	50,000	8,300		0.00	2019-05-27
799	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	3,587		0.00	2019-06-21
800	1257	China Everbright Greentech Limited:O	51,728	160,357		0.00	2019-06-24
801	8013	ECI Technology Holdings Limited:O	40,000	2,000		0.00	2018-06-12
802	8487	ISP Global Limited:O	20,000	14,200		0.00	2018-04-23
803	8426	Modern Living Investments Holdings Limited:O	20,000	3,000		0.00	2017-11-10
804	1231	Newton Resources Ltd:O	100,000	68,000		0.00	2017-11-13
805	1741	Shing Chi Holdings Limited:O	20,000	30,600		0.00	2018-11-21
806	0753	Air China Limited:H	114,000	628,140		0.00	2020-04-21
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,000	880,040		0.00	2020-01-16
808	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	98,000	2,695,000		0.00	2020-03-03
809	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,188	115,283		0.00	2018-01-23
810	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	31,200		0.00	2014-06-30
811	0410	SOHO CHINA LIMITED:O	128,500	457,460		0.00	2020-04-22
812	0612	Carmen Century Investment Limited (KY):O	32,000	107,200		0.00	2020-03-24
813	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	1,920		0.00	2020-01-09
814	1205	CITIC RESOURCES HOLDINGS LIMITED:O	191,700	48,884		0.00	2020-01-03
815	1627	Able Engineering Holdings Limited:O	48,000	16,800		0.00	2018-12-21
816	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	230,400		0.00	2019-10-18
817	2777	Guangzhou R&F Properties Co., Ltd.:H	30,800	287,672		0.00	2020-04-22
818	0341	CAFE DE CORAL HOLDINGS LIMITED:O	14,000	207,200		0.00	2020-04-16
819	0681	Chinese People Holdings Company Limited:O	213,480	7,899		0.00	2019-02-26
820	0340	Tongguan Gold Group Limited:O	80,820	32,328		0.00	2020-01-06
821	0604	SHENZHEN INVESTMENT LIMITED:O	209,338	485,664		0.00	2019-11-05
822	1919	COSCO SHIPPING Holdings Co., Ltd.:H	61,000	127,490		0.00	2018-08-24
823	1623	Hilong Holding Limited:O	40,000	14,000		0.00	2016-06-27
824	1888	Kingboard Laminates Holdings Limited:O	72,500	518,375		0.00	2020-04-07
825	1997	Wharf Real Estate Investment Company Limited:O	70,436	2,148,298		0.00	2020-04-03
826	0423	Hong Kong Economic Times Holdings Limited:O	10,000	11,300		0.00	2011-07-12
827	1988	China Minsheng Banking Corp., Ltd.:H	192,592	1,057,330		0.00	2019-08-08
828	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	509,860		0.00	2019-09-17
829	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,260		0.00	2018-10-12
830	0530	Goldin Financial Holdings Limited:O	161,152	211,109		0.00	2019-08-23
831	3969	China Railway Signal & Communication Corporation Limited:H	45,000	168,750		0.00	2018-08-10
832	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	72,700		0.00	2019-03-11
833	0630	AMCO United Holding Limited:O	42,000	3,696		0.00	2019-12-05
834	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	288,960		0.00	2019-12-11
835	0207	Joy City Property Limited:O	320,000	195,200		0.00	2018-04-20
836	1064	Zhong Hua International Holdings Limited:O	13,600	2,448		0.00	2015-06-26
837	1898	China Coal Energy Company Limited:H	92,000	186,760		0.00	2020-03-09
838	2133	Greenway Mining Group Limited:O	100,000	2,200		0.00	2017-11-17
839	0198	SMI Holdings Group Limited:O	60,458	141,472	*	0.00	2018-07-13
840	1200	Midland Holdings Limited (BM):O	16,000	15,680		0.00	2017-12-20
841	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	74,460		0.00	2020-01-08
842	1566	CA Cultural Technology Group Limited:O	20,000	56,400		0.00	2015-12-31
843	0376	Yunfeng Financial Group Limited:O	70,000	216,300		0.00	2018-01-11
844	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	39,300		0.00	2020-01-09
845	3369	QINHUANGDAO PORT CO., LTD.:H	18,000	23,040		0.00	2017-04-12
846	1469	Get Nice Financial Group Limited:O	53,625	33,248		0.00	2019-05-02
847	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	400,320		0.00	2020-04-14
848	0699	CAR Inc.:O	45,000	105,300		0.00	2020-04-14
849	2038	FIH Mobile Limited:O	174,000	153,120		0.00	2020-03-11
850	0989	China Changbaishan International Holdings Limited:O	111,200	7,117		0.00	2019-12-03
851	1778	Colour Life Services Group Co., Limited:O	30,000	103,800		0.00	2020-02-06
852	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	5,040		0.00	2019-05-16
853	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	16,200	3,175		0.00	2019-12-30
854	0148	Kingboard Holdings Limited:O	23,000	431,480		0.00	2020-04-02
855	0852	Strong Petrochemical Holdings Limited:O	44,000	20,460		0.00	2013-05-13
856	0445	CIMC-TianDa Holdings Company Limited:O	330,000	48,510		0.00	2016-04-13
857	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	21,500		0.00	2019-07-24
858	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2014-01-13
859	1776	GF Securities Co., Ltd.:H	35,000	283,850		0.00	2020-04-17
860	0707	Asia Television Holdings Limited:O	152,000	7,448		0.00	2016-01-25
861	0185	Zensun Enterprises Limited:O	210,000	69,300		0.00	2018-02-12
862	1508	China Reinsurance (Group) Corporation:H	136,000	121,040		0.00	2019-04-24
863	0574	Pa Shun International Holdings Limited:O	30,000	2,160		0.00	2020-02-04
864	6881	China Galaxy Securities Co., Ltd.:H	75,000	279,000		0.00	2019-07-23
865	0066	MTR CORPORATION LIMITED:O	124,544	5,218,394		0.00	2020-04-21
866	2383	TOM GROUP LIMITED:O	80,000	89,600		0.00	2018-08-13
867	1357	Meitu, Inc.:O	87,000	123,540		0.00	2020-03-20
868	0755	DevGreat Group Limited:O	300,000	10,500		0.00	2019-02-21
869	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,000	539,700		0.00	2019-09-13
870	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	35,400		0.00	2020-04-20
871	6036	Apex Ace Holding Limited:O	20,000	3,140		0.00	2018-06-29
872	2022	Digital Hollywood Interactive Limited:O	40,000	3,720		0.00	2019-12-20
873	2682	Yun Lee Marine Group Holdings Limited:O	20,000	2,240		0.00	2019-03-21
874	0097	HENDERSON INVESTMENT LIMITED:O	60,933	26,811		0.00	2017-09-26
875	0524	Great Wall Terroir Holdings Limited:O	21,000	1,932		0.00	2015-12-09
876	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	510,000	1,927,800		0.00	2020-04-06
877	2313	Shenzhou International Group Holdings Limited:O	30,000	2,641,500		0.00	2020-02-28
878	0006	Power Assets Holdings Limited:O	42,500	2,207,875		0.00	2020-04-17
879	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	101,640		0.00	2020-04-15
880	6882	EGL Holdings Company Limited:O	10,000	3,050		0.00	2015-06-12
881	0876	Kaisa Health Group Holdings Limited:O	100,000	16,800		0.00	2018-04-26
882	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,193	69,131		0.00	2017-06-21
883	6136	Kangda International Environmental Company Limited:O	40,000	30,800		0.00	2019-04-25
884	1111	Chong Hing Bank Limited:O	19,000	193,800		0.00	2018-09-13
885	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	224,195		0.00	2018-07-26
886	3662	Starjoy Wellness and Travel Company Limited:O	14,000	101,360		0.00	2020-04-09
887	0361	SINO GOLF HOLDINGS LIMITED:O	100,000	3,900		0.00	2019-09-20
888	0494	LI & FUNG LIMITED:O	164,000	182,040		0.00	2020-03-25
889	0281	RIVERA (HOLDINGS) LIMITED:O	50,000	22,500		0.00	2019-07-19
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	92,145	825,619		0.00	2020-04-20
891	0788	China Tower Corporation Limited:H	888,000	1,545,120		0.00	2020-04-23
892	0929	IPE GROUP LIMITED:O	20,000	14,600		0.00	2017-03-20
893	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,800		0.00	2019-03-11
894	1270	Langham Hospitality Investments Limited:O	40,000	51,200		0.00	2020-02-12
895	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	131,200		0.00	2020-04-22
896	0020	WHEELOCK AND COMPANY LIMITED:O	38,000	2,065,300		0.00	2020-03-23
897	8019	Hao Wen Holdings Limited:O	38,500	1,348		0.00	2016-05-16
898	3328	Bank of Communications Co., Ltd.:H	622,836	2,914,872		0.00	2020-04-23
899	0998	China CITIC Bank Corporation Limited:H	262,800	940,824		0.00	2020-04-23
900	3968	CHINA MERCHANTS BANK CO., LTD.:H	80,831	2,792,711		0.00	2020-04-23
901	1398	Industrial and Commercial Bank of China Limited:H	1,514,909	7,665,440		0.00	2020-04-23
902	0062	Transport International Holdings Limited:O	7,712	131,875		0.00	2019-05-16
903	1215	Kai Yuan Holdings Limited:O	220,500	10,143		0.00	2020-01-15
904	0263	GT GROUP HOLDINGS LIMITED:O	2,417	242		0.00	2019-09-11
905	0509	Century Sunshine Group Holdings Limited:O	78,750	12,600		0.00	2015-06-29
906	3382	Tianjin Port Development Holdings Limited:O	105,441	54,829		0.00	2019-02-25
907	0588	Beijing North Star Company Limited:H	12,000	22,200		0.00	2017-09-08
908	8186	Almana Limited:O	2,456	282		0.00	2019-05-20
909	1186	China Railway Construction Corporation Limited:H	35,000	299,950		0.00	2019-12-19
910	1178	Huiyin Holdings Group Limited:O	5,000	400		0.00	2019-12-05
911	0583	Great Wall Pan Asia Holdings Limited:O	26,000	13,260		0.00	2019-12-18
912	2233	WEST CHINA CEMENT LIMITED:O	90,000	124,200		0.00	2020-01-09
913	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	3,702		0.00	2018-10-18
914	0190	HKC (HOLDINGS) LIMITED:O	8,352	49,360		0.00	2020-01-06
915	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	2,513		0.00	2014-07-04
916	0285	BYD Electronic (International) Company Limited:O	36,500	612,470		0.00	2020-03-10
917	1193	China Resources Gas Group Limited:O	36,000	1,549,800		0.00	2018-06-27
918	2728	Jintai Energy Holdings Limited:O	60,000	8,820		0.00	2019-08-13
919	0272	SHUI ON LAND LIMITED:O	130,001	167,701		0.00	2018-08-10
920	2013	Weimob Inc.:O	36,000	212,400		0.00	2020-04-22
921	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2012-03-09
922	0511	TELEVISION BROADCASTS LIMITED:O	7,000	76,020		0.00	2019-09-24
923	0694	Beijing Capital International Airport Company Limited:H	30,000	154,500		0.00	2020-04-22
924	0087	SWIRE PACIFIC LIMITED:B	47,500	392,350		0.00	2018-05-14
925	1055	China Southern Airlines Company Limited:H	68,000	254,320		0.00	2020-04-14
926	3344	GTI Holdings Limited (KY):O	100,000	2,600		0.00	2018-11-23
927	0603	China Oil And Gas Group Limited:O	91,520	22,697		0.00	2016-08-24
928	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,160		0.00	2016-12-06
929	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	40,200		0.00	2019-04-04
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	9,440		0.00	2020-02-17
931	8163	NOIZ Group Limited:O	4,125	462		0.00	2019-08-20
932	1881	Regal Real Estate Investment Trust:Unit	51,000	68,340		0.00	2020-02-06
933	1686	SUNEVISION HOLDINGS LTD.:O	36,438	196,036		0.00	2019-12-30
934	3322	Win Hanverky Holdings Limited:O	20,000	6,500		0.00	2019-03-25
935	1316	Nexteer Automotive Group Limited:O	39,000	152,490		0.00	2018-06-13
936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	43,908		0.00	2018-03-05
937	1515	China Resources Medical Holdings Company Limited:O	20,000	83,400		0.00	2019-10-03
938	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	4,520		0.00	2019-11-06
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	110,880		0.00	2020-04-23
940	0728	CHINA TELECOM CORPORATION LIMITED:H	212,000	549,080		0.00	2020-04-08
941	0888	Bison Finance Group Limited:O	18,000	5,490		0.00	2018-06-26
942	1262	Labixiaoxin Snacks Group Limited:O	20,000	7,100		0.00	2018-06-04
943	1698	Boshiwa International Holding Limited:O	31,000	52,080	*	0.00	2012-03-19
944	0868	XINYI GLASS HOLDINGS LIMITED:O	60,000	537,000		0.00	2019-09-23
945	2623	Add New Energy Investment Holdings Group Limited:O	80,000	4,000		0.00	2018-08-14
946	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	1,200		0.00	2019-02-26
947	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,000	68,800		0.00	2020-03-10
948	1176	Zhuguang Holdings Group Company Limited:O	106,666	117,333		0.00	2018-02-07
949	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
950	1038	CK Infrastructure Holdings Limited:O	39,000	1,801,800		0.00	2020-04-07
951	1290	China Huirong Financial Holdings Limited:O	16,000	16,960		0.00	2018-10-30
952	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	86,420		0.00	2020-04-02
953	0750	China Shuifa Singyes Energy Holdings Limited:O	37,000	21,090		0.00	2019-01-25
954	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	451,000	1,407,120		0.00	2020-04-22
955	2356	DAH SING BANKING GROUP LIMITED:O	20,464	146,727		0.00	2020-03-03
956	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	188,550		0.00	2018-08-31
957	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	237,200		0.00	2019-12-30
958	3383	Agile Group Holdings Limited (KY):O	56,000	455,840		0.00	2020-03-31
959	1314	Tsui Wah Holdings Limited:O	20,000	7,300		0.00	2016-07-28
960	2327	Meilleure Health International Industry Group Limited:O	60,000	19,500		0.00	2020-02-03
961	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	240,100		0.00	2019-10-30
962	8101	EJE (Hong Kong) Holdings Limited:O	40,000	3,800		0.00	2020-03-13
963	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,100		0.00	2016-12-28
964	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	30,000	58,500		0.00	2020-04-23
965	2310	Times Universal Group Holdings Limited:O	10,000	1,560		0.00	2019-12-05
966	2638	HK Electric Investments Limited:O	120,250	953,583		0.00	2020-01-16
967	3666	Shanghai XNG Holdings Limited:O	30,000	3,030		0.00	2017-04-26
968	2362	Jinchuan Group International Resources Co. Ltd:O	170,000	77,350		0.00	2020-01-30
969	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	5,200		0.00	2018-04-26
970	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	131,535	202,564		0.00	2020-01-16
971	0232	Continental Aerospace Technologies Holding Limited (BM):O	122,275	12,594		0.00	2019-10-11
972	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,700		0.00	2019-07-31
973	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	7,560		0.00	2019-12-13
974	1251	SPT Energy Group Inc.:O	24,000	7,680		0.00	2018-08-22
975	2211	Universal Health International Group Holding Limited:O	50,000	2,450		0.00	2020-03-26
976	1685	Boer Power Holdings Limited:O	10,000	2,800		0.00	2017-03-01
977	1977	ANALOGUE HOLDINGS LIMITED:O	18,000	18,720		0.00	2019-11-06
978	1478	Q Technology (Group) Company Limited:O	15,000	129,900		0.00	2020-04-23
979	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	28,750	575		0.00	2017-09-20
980	1548	Genscript Biotech Corporation:O	24,000	316,320		0.00	2020-03-13
981	0303	VTECH HOLDINGS LIMITED:O	3,200	183,840		0.00	2020-04-09
982	1086	Goodbaby International Holdings Limited:O	21,000	15,960		0.00	2018-08-31
983	1910	Samsonite Group S.A.:O	18,000	117,000		0.00	2020-04-23
984	8603	Fameglow Holdings Limited:O	10,000	4,300		0.00	2018-11-22
985	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	910		0.00	2018-07-23
986	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	38,000		0.00	2017-04-12
987	0491	Emperor Culture Group Limited:O	40,002	2,720		0.00	2019-07-23
988	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	239,200		0.00	2020-03-30
989	6886	Huatai Securities Co., Ltd.:H	21,200	268,392		0.00	2019-11-06
990	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,600	85,284		0.00	2017-12-08
991	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,500	84,600		0.00	2020-03-27
992	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,090	754		0.00	2020-02-12
993	0522	ASMPT Limited:O	5,000	392,500		0.00	2020-04-16
994	1207	SRE Group Limited:O	250,000	7,250		0.00	2017-07-14
995	6030	CITIC Securities Company Limited:H	27,500	390,500		0.00	2020-04-23
996	1199	COSCO SHIPPING Ports Limited:O	38,000	140,600		0.00	2018-03-07
997	0877	OM Technologies (Group) Limited:O	10,000	47,400		0.00	2020-03-17
998	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	18,000		0.00	2019-08-07
999	0661	China Daye Non-Ferrous Metals Mining Limited:O	213,250	10,236		0.00	2018-07-06
1000	3339	Lonking Holdings Limited:O	51,000	134,130		0.00	2020-01-13
1001	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,000	446,400		0.00	2020-04-03
1002	1277	Kinetic Development Group Limited:O	100,000	34,000		0.00	2018-01-16
1003	1224	C C Land Holdings Limited:O	45,500	81,900		0.00	2019-07-22
1004	0678	Genting Hong Kong Limited:O	99,000	51,480		0.00	2018-03-05
1005	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	72,000	792		0.00	2018-12-04
1006	0384	CHINA GAS HOLDINGS LIMITED:O	60,200	1,432,760		0.00	2020-01-30
1007	3933	United Laboratories International Holdings Limited (The):O	20,000	144,400		0.00	2014-02-20
1008	0760	Talent Property Group Limited:O	117,500	3,055		0.00	2014-11-14
1009	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	10,200		0.00	2019-04-03
1010	0928	King International Investment Limited (KY):O	60,080	1,983		0.00	2020-02-04
1011	1337	Razer Inc.:O	99,000	102,960		0.00	2020-01-22
1012	1399	Veson Holdings Limited (KY):O	12,000	3,120		0.00	2019-09-11
1013	3329	BOCOM International Holdings Company Limited:O	30,000	29,700		0.00	2020-01-16
1014	0209	Winshine Science Company Limited:O	40,000	960		0.00	2020-03-02
1015	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	14,300		0.00	2018-03-20
1016	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	82,500	156,750		0.00	2020-04-22
1017	2300	AMVIG Holdings Limited:O	10,000	14,100		0.00	2012-08-20
1018	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	113,500	2,655,900		0.00	2020-04-23
1019	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,994	153		0.00	2017-08-21
1020	0169	Wanda Hotel Development Company Limited:O	50,000	13,500		0.00	2018-05-02
1021	1336	New China Life Insurance Company Ltd.:H	11,000	271,150		0.00	2020-04-03
1022	2123	Golden Shield Holdings (Industrial) Limited:O	12,000	2,688	*	0.00	2012-02-17
1023	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	30,640		0.00	2017-04-27
1024	0766	Sino Prosper (Group) Holdings Limited:O	17,000	578		0.00	2019-10-24
1025	0228	China Energy Development Holdings Limited:O	100,000	18,100		0.00	2020-01-14
1026	0489	DongFeng Motor Group Company Limited (CN):H	30,000	149,100		0.00	2018-01-22
1027	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,400		0.00	2019-12-05
1028	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,837	12,730		0.00	2017-06-29
1029	0291	China Resources Beer (Holdings) Company Limited:O	34,000	1,227,400		0.00	2019-09-03
1030	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,496		0.00	2014-11-11
1031	1718	Wan Kei Group Holdings Limited:O	10,000	5,800		0.00	2017-01-11
1032	1094	Cherish Sunshine International Limited:O	2,160	518		0.00	2019-12-30
1033	0865	Jiande International Holdings Limited:O	60,000	6,840		0.00	2017-02-08
1034	0399	Starcoin Group Limited:O	15,000	3,750		0.00	2014-09-19
1035	1929	Chow Tai Fook Jewellery Group Limited:O	101,600	645,160		0.00	2019-08-08
1036	1088	China Shenhua Energy Company Limited:H	34,500	472,650		0.00	2020-03-27
1037	8137	Honbridge Holdings Limited:O	100,000	34,000		0.00	2018-03-28
1038	0816	Huadian Fuxin Energy Corporation Limited:H	26,000	33,280		0.00	2019-02-26
1039	0484	Forgame Holdings Limited:O	1,600	6,048		0.00	2019-04-17
1040	1737	A & S Group (Holdings) Limited:O	10,000	1,000		0.00	2018-03-19
1041	1402	i-Control Holdings Limited:O	10,000	3,150		0.00	2017-09-15
1042	2883	China Oilfield Services Limited:H	18,000	106,920		0.00	2020-04-02
1043	6877	Top Eminent Healthcare Group Limited:O	20,000	4,900		0.00	2018-05-04
1044	1899	Xingda International Holdings Limited:O	15,000	26,700		0.00	2019-09-11
1045	1555	MIE Holdings Corporation:O	32,000	2,080	*	0.00	2017-10-16
1046	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	3,120		0.00	2018-03-12
1047	8156	Sinopharm Tech Holdings Limited:O	40,000	9,720		0.00	2020-03-19
1048	1361	361 Degrees International Limited:O	20,000	23,200		0.00	2019-02-01
1049	0670	China Eastern Airlines Corporation Limited:H	50,000	156,000		0.00	2020-04-21
1050	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	1,534		0.00	2019-12-05
1051	1031	Kingston Financial Group Limited:O	128,000	84,480		0.00	2019-02-14
1052	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	276,500		0.00	2020-04-16
1053	0112	Lerthai Group Limited:O	10,000	51,900		0.00	2015-06-09
1054	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	38,080		0.00	2019-08-01
1055	0023	BANK OF EAST ASIA, LIMITED (THE):O	27,139	434,767		0.00	2020-04-21
1056	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	9,360		0.00	2020-03-09
1057	0332	Yuan Heng Gas Holdings Limited:O	60,000	23,700		0.00	2013-12-23
1058	3699	Everbright Grand China Assets Limited:O	4,000	1,960		0.00	2018-01-16
1059	1789	AK Medical Holdings Limited:O	10,000	232,000		0.00	2020-04-22
1060	0240	BUILD KING HOLDINGS LIMITED:O	11,200	8,624		0.00	2017-02-13
1061	0582	Shin Hwa World Limited:O	31,600	7,710		0.00	2020-02-12
1062	1099	SINOPHARM GROUP CO. LTD.:H	12,000	237,840		0.00	2020-03-13
1063	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	2,760		0.00	2019-02-01
1064	1168	Z Fin Limited:O	31,250	9,375		0.00	2019-11-15
1065	1073	Da Yu Financial Holdings Limited:O	10,000	2,800		0.00	2019-09-24
1066	1958	BAIC Motor Corporation Limited:H	22,000	69,080		0.00	2020-03-02
1067	1917	Doumob:O	20,000	2,840		0.00	2019-05-07
1068	1589	China Logistics Property Holdings Co., Ltd:O	28,000	80,920		0.00	2018-07-06
1069	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,155	1,286,094		0.00	2020-03-09
1070	0659	CTF Services Limited (BM):O	33,000	255,090		0.00	2019-10-28
1071	0558	L.K. Technology Holdings Limited:O	10,000	3,200		0.00	2015-06-18
1072	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	2,760		0.00	2015-07-03
1073	0043	C.P. POKPHAND CO. LTD.:O	200,000	128,000		0.00	2019-08-27
1074	8307	Medicskin Holdings Limited:O	4,000	516		0.00	2015-06-18
1075	0680	Nan Hai Corporation Limited:O	557,560	34,569		0.00	2018-07-06
1076	0572	Future World Holdings Limited:O	101,233	2,227		0.00	2018-02-21
1077	0330	ESPRIT HOLDINGS LIMITED (BM):O	15,293	10,858		0.00	2020-02-18
1078	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,800	4,656		0.00	2018-06-27
1079	1613	Synertone Communication Corporation:O	8,320	5,574		0.00	2020-03-25
1080	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	65,800		0.00	2020-04-23
1081	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,000		0.00	2020-03-19
1082	1119	iDreamSky Technology Holdings Limited:O	10,000	45,000		0.00	2019-08-05
1083	0147	International Business Settlement Holdings Limited:O	160,000	24,640		0.00	2017-04-20
1084	1049	Celestial Asia Securities Holdings Limited:O	6,529	470		0.00	2019-04-09
1085	0690	Uni-Bio Science Group Limited:O	49,899	6,936		0.00	2017-04-26
1086	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,735	694,443		0.00	2020-03-24
1087	2689	Nine Dragons Paper (Holdings) Limited:O	36,000	262,080		0.00	2020-04-21
1088	3623	China Success Finance Group Holdings Limited:O	4,000	3,120		0.00	2017-07-07
1089	1523	Plover Bay Technologies Limited:O	8,000	8,000		0.00	2018-02-20
1090	0076	Elate Holdings Limited:O	53,346	907		0.00	2018-05-10
1091	1332	Touyun Biotech Group Limited:O	20,312	6,805		0.00	2019-08-13
1092	0267	CITIC Limited (HK):O	210,978	1,590,774		0.00	2020-02-14
1093	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	423		0.00	2020-02-12
1094	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	136,800		0.00	2018-01-26
1095	1806	Huifu Limited:O	9,200	19,412		0.00	2019-10-29
1096	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,500		0.00	2018-03-22
1097	1083	Towngas Smart Energy Company Limited:O	20,000	73,400		0.00	2019-12-18
1098	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,400	827,320		0.00	2020-04-23
1099	0683	KERRY PROPERTIES LIMITED:O	10,000	211,500		0.00	2017-12-11
1100	0145	CCIAM Future Energy Limited (b1964-11-28):O	25,000	1,375		0.00	2017-10-18
1101	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	46,200		0.00	2018-12-11
1102	6138	Harbin Bank Co., Ltd.:H	20,000	25,000		0.00	2018-04-09
1103	8021	WLS HOLDINGS LIMITED (BM):O	95,000	3,610		0.00	2019-01-17
1104	2238	Guangzhou Automobile Group Co., Ltd.:H	20,400	129,336		0.00	2020-04-16
1105	0751	Skyworth Group Limited:O	20,000	35,800		0.00	2019-12-27
1106	2186	Luye Pharma Group Ltd.:O	21,000	80,220		0.00	2020-01-21
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	28,000	131,600		0.00	2019-06-12
1108	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	9,300		0.00	2019-03-11
1109	0528	Kingdom Holdings Limited (KY):O	4,000	6,080		0.00	2007-06-26
1110	2888	STANDARD CHARTERED PLC:O	19,848	732,391		0.00	2020-04-23
1111	0016	SUN HUNG KAI PROPERTIES LIMITED:O	18,000	1,875,600		0.00	2020-03-30
1112	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	4,300		0.00	2015-04-15
1113	1518	New Century Healthcare Holding Co. Limited:O	3,000	4,680		0.00	2018-01-30
1114	1228	Superb Summit International Group Limited:O	50,000	73,000	*	0.00	2014-08-01
1115	0019	SWIRE PACIFIC LIMITED:A	5,500	271,700		0.00	2020-04-21
1116	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	247,200		0.00	2020-04-20
1117	1253	China Green Broad Ecological Technology Company Limited:O	20,000	12,800		0.00	2019-04-09
1118	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,219	95,349		0.00	2017-10-16
1119	0313	Richly Field China Development Limited:O	137,333	1,373		0.00	2015-11-09
1120	6823	HKT Limited (KY):O	44,559	535,599		0.00	2020-02-28
1121	0245	China Vered Financial Holding Corporation Limited:O	201,900	19,382		0.00	2019-09-04
1122	0486	UNITED COMPANY RUSAL, IPJSC:O	87,000	228,810		0.00	2020-02-18
1123	3818	China Dongxiang (Group) Co., Ltd.:O	33,000	21,450		0.00	2020-04-22
1124	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,343,712	8,089,146		0.00	2020-04-23
1125	3886	Town Health International Medical Group Limited:O	42,000	28,980	*	0.00	2017-03-01
1126	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	13,232	741		0.00	2019-03-19
1127	0941	China Mobile Limited (HK):O	113,668	6,990,582		0.00	2020-04-21
1128	0434	Boyaa Interactive International Limited:O	4,000	2,720		0.00	2019-09-23
1129	1829	China Machinery Engineering Corporation:H	5,000	10,400		0.00	2020-04-03
1130	2678	Texhong International Group Limited:O	5,000	27,500		0.00	2019-07-11
1131	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680	777		0.00	2019-08-20
1132	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	161,916		0.00	2019-06-03
1133	1431	YuanShengTai Dairy Farm Limited:O	25,000	8,125		0.00	2019-04-18
1134	0632	CHK Oil Limited (BM):O	3,260	1,695		0.00	2019-09-16
1135	1299	AIA Group Limited:O	64,200	4,471,530		0.00	2020-04-22
1136	1509	Harmonicare Medical Holdings Limited:O	4,000	8,160	*	0.00	2016-06-28
1137	0700	TENCENT HOLDINGS LIMITED:O	49,800	20,497,680		0.00	2020-04-20
1138	1172	Magnus Concordia Group Limited:O	30,000	2,400		0.00	2019-11-26
1139	1109	CHINA RESOURCES LAND LIMITED:O	36,889	1,147,248		0.00	2019-10-25
1140	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,925	21,445		0.00	2019-10-17
1141	8071	China Netcom Technology Holdings Limited:O	24,000	648		0.00	2018-04-23
1142	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	5,980		0.00	2018-12-20
1143	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,580	44,247		0.00	2019-12-18
1144	3360	Far East Horizon Limited:O	20,000	121,400		0.00	2018-06-06
1145	0593	DreamEast Group Limited:O	1,400	2,142		0.00	2015-01-26
1146	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	3,552		0.00	2019-09-19
1147	1818	Zhaojin Mining Industry Company Limited:H	5,000	45,250		0.00	2020-03-11
1148	0250	SINO-I TECHNOLOGY LIMITED:O	102,000	4,386		0.00	2019-11-05
1149	0600	China Infrastructure Investment Limited:O	20,000	640		0.00	2019-08-08
1150	3337	Anton Oilfield Services Group:O	14,000	6,720		0.00	2020-03-09
1151	2012	SUNSHINE OILSANDS LTD.:O	600	1,050		0.00	2020-02-27
1152	0914	Anhui Conch Cement Company Limited:H	6,000	352,500		0.00	2019-12-10
1153	0762	CHINA UNICOM (HONG KONG) LIMITED:O	139,080	696,791		0.00	2020-04-22
1154	0069	SHANGRI-LA ASIA LIMITED:O	16,000	98,720		0.00	2019-11-05
1155	0867	China Medical System Holdings Limited:O	11,000	103,730		0.00	2019-08-27
1156	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1157	0331	FSE Lifestyle Services Limited:O	2,000	6,660		0.00	2020-02-18
1158	0160	Hon Kwok Land Investment Company, Limited:O	3,200	7,552		0.00	2019-11-27
1159	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,120		0.00	2017-12-08
1160	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	59,430		0.00	2018-01-18
1161	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	85,500		0.00	2020-03-26
1162	0231	Ping An Securities Group (Holdings) Limited:O	21,777	740		0.00	2018-08-03
1163	8130	Dadi International Group Limited:O	15,000	1,785		0.00	2017-02-24
1164	0400	Ingdan, Inc.:O	6,000	4,740		0.00	2018-07-05
1165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	1,020		0.00	2020-03-27
1166	0085	China Electronics Huada Technology Company Limited:O	8,500	4,590		0.00	2017-11-09
1167	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	11,200		0.00	2020-03-13
1168	1928	Sands China Ltd.:O	32,800	1,034,840		0.00	2020-04-16
1169	1788	Guotai Junan International Holdings Limited:O	39,000	38,220		0.00	2019-05-08
1170	0164	China Baoli Technologies Holdings Limited:O	15,000	1,485	*	0.00	2018-08-22
1171	9911	Newborn Town Inc.:O	4,000	7,040		0.00	2020-03-30
1172	2799	China CITIC Financial Asset Management Co., Ltd.:H	100,000	83,000		0.00	2020-01-16
1173	0627	Japan Kyosei Group Company Limited:O	45,380	3,903		0.00	2019-12-30
1174	3908	China International Capital Corporation Limited:H	7,600	84,056		0.00	2020-01-07
1175	0982	Huafa Property Services Group Company Limited:O	40,000	6,880		0.00	2015-05-21
1176	1345	Shanghai Pioneer Holding Ltd:O	5,000	5,200		0.00	2019-02-19
1177	2363	Tongda Hong Tai Holdings Limited:O	750	450		0.00	2018-04-10
1178	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	137,200		0.00	2020-03-23
1179	2005	SSY Group Limited (KY):O	12,000	70,800		0.00	2020-04-23
1180	0208	POLYTEC ASSET HOLDINGS LIMITED:O	17,500	14,700		0.00	2019-04-04
1181	3999	DaChan Food (Asia) Limited:O	4,000	2,400		0.00	2018-03-23
1182	1608	VPower Group International Holdings Limited:O	10,000	29,600		0.00	2019-02-20
1183	0271	Asiasec Properties Limited:O	4,834	4,882		0.00	2018-12-11
1184	0383	Tian An Medicare Limited (BM):O	56,000	11,032		0.00	2015-08-18
1185	2357	AviChina Industry & Technology Company Limited:H	24,000	72,960		0.00	2019-03-26
1186	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2014-06-19
1187	0617	PALIBURG HOLDINGS LIMITED:O	4,239	8,902		0.00	2017-05-26
1188	0650	Productive Technologies Company Limited (BM):O	24,945	17,960		0.00	2015-04-28
1189	6837	Haitong Securities Co., Ltd.:H	12,800	88,576		0.00	2020-04-14
1190	3998	Bosideng International Holdings Limited:O	40,000	76,000		0.00	2019-12-27
1191	0626	Public Financial Holdings Limited:O	4,000	8,880		0.00	2013-01-31
1192	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	622,250		0.00	2019-11-04
1193	0276	Mongolia Energy Corporation Limited:O	674	324		0.00	2020-03-05
1194	1293	Grand Baoxin Auto Group Limited:O	10,000	9,400		0.00	2019-08-29
1195	0596	Inspur Digital Enterprise Technology Limited:O	4,000	9,760		0.00	2018-11-27
1196	8220	Bingo Group Holdings Limited:O	3,000	84		0.00	2019-05-03
1197	1076	Imperial Pacific International Holdings Limited:O	500,000	29,000		0.00	2018-04-13
1198	0193	CAPITAL ESTATE LIMITED:O	675	331		0.00	2019-03-14
1199	0862	Vision Values Holdings Limited:O	13,000	3,835		0.00	2019-04-17
1200	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	21,200		0.00	2018-03-09
1201	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,355	1,936		0.00	2010-06-08
1202	3996	China Energy Engineering Corporation Limited (CN):H	30,000	24,900		0.00	2018-04-13
1203	0653	BONJOUR HOLDINGS LIMITED:O	11,000	1,254		0.00	2015-12-07
1204	1030	SEAZEN GROUP LIMITED:O	20,000	136,200		0.00	2019-08-27
1205	2382	Sunny Optical Technology (Group) Company Limited:O	3,500	370,650		0.00	2020-03-27
1206	0883	CNOOC LIMITED:O	141,000	1,190,040		0.00	2020-04-14
1207	1177	SINO BIOPHARMACEUTICAL LIMITED:O	39,500	444,770		0.00	2020-04-23
1208	1777	Fantasia Holdings Group Co., Limited:O	18,000	25,020		0.00	2019-02-21
1209	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,801	9,103		0.00	2019-12-27
1210	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	655,850		0.00	2020-03-03
1211	1972	SWIRE PROPERTIES LIMITED:O	17,250	369,150		0.00	2020-03-18
1212	2686	AAG Energy Holdings Limited:O	10,000	11,900		0.00	2019-09-20
1213	3333	China Evergrande Group:O	39,000	505,440		0.00	2020-04-02
1214	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,400	128,128		0.00	2020-03-11
1215	9922	Jiumaojiu International Holdings Limited:O	4,000	37,400		0.00	2020-04-22
1216	2202	China Vanke Company Limited:H	4,500	110,025		0.00	2020-03-03
1217	8158	China Regenerative Medicine International Limited:O	2,500	650		0.00	2019-05-17
1218	1638	Kaisa Group Holdings Ltd.:O	17,000	49,810		0.00	2020-03-09
1219	0990	Deep Source Holdings Limited:O	32,400	3,046		0.00	2019-09-19
1220	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	5,432	5,595		0.00	2017-03-08
1221	0067	China Lumena New Materials Corp.:O	378	472	*	0.00	2020-02-17
1222	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	717		0.00	2015-04-22
1223	2345	Shanghai Prime Machinery Company Limited:H	2,400	1,464		0.00	2020-04-01
1224	1091	South Manganese Investment Limited:O	9,000	1,791		0.00	2018-12-05
1225	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,500	1,521,975		0.00	2020-03-27
1226	0499	Qingdao Holdings International Limited:O	1,302	521		0.00	2015-06-01
1227	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	33,240		0.00	2018-12-05
1228	1194	Bay Area Gold Group Limited:O	15,000	645		0.00	2019-01-03
1229	1435	STYLAND HOLDINGS LIMITED:Wrnt	2,835	37		0.00	2019-11-19
1230	0402	Peace Map Holding Limited:O	20,000	600	*	0.00	2015-05-08
1231	1378	China Hongqiao Group Limited:O	21,000	72,450		0.00	2019-11-15
1232	0211	STYLAND HOLDINGS LIMITED:O	14,178	340		0.00	2017-11-09
1233	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,400		0.00	2014-11-10
1234	2778	Champion Real Estate Investment Trust:Unit	14,000	65,660		0.00	2020-02-06
1235	2222	NVC International Holdings Limited:O	10,000	1,670		0.00	2019-12-27
1236	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,230		0.00	2019-02-13
1237	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	24,000	3,120		0.00	2018-01-16
1238	3883	China Aoyuan Group Limited:O	6,000	53,280		0.00	2020-04-21
1239	1106	Ming Lam Holdings Limited:O	33,020	330	*	0.00	2019-10-09
1240	8063	Global Mastermind Holdings Limited:O	9,356	309		0.00	2017-08-07
1241	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,355	44,038		0.00	2019-12-20
1242	1128	Wynn Macau, Limited:O	11,200	151,872		0.00	2020-04-21
1243	1230	Yashili International Holdings Ltd:O	10,000	4,700		0.00	2017-02-17
1244	2288	Rykadan Capital Limited:O	1,000	475		0.00	2017-09-28
1245	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,200		0.00	2015-05-18
1246	0151	Want Want China Holdings Limited:O	25,000	140,250		0.00	2018-01-29
1247	1159	Smart Digital Technology Group Limited:O	1,600	2,240		0.00	2014-09-29
1248	8007	Global Strategic Group Limited:O	2,980	92		0.00	2018-11-20
1249	2007	Country Garden Holdings Company Limited:O	40,540	389,995		0.00	2020-04-16
1250	1333	China Zhongwang Holdings Limited:O	10,000	17,200		0.00	2018-07-04
1251	9988	Alibaba Group Holding Limited (KY):O	39,100	7,992,040		0.00	2020-04-23
1252	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,400	10,192		0.00	2020-03-03
1253	0825	New World Department Store China Limited:O	3,000	4,200		0.00	2018-04-03
1254	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	139,000		0.00	2019-07-23
1255	0832	Central China Real Estate Limited:O	4,856	19,327		0.00	2018-06-01
1256	0880	SJM Holdings Limited:O	10,000	77,500		0.00	2020-02-27
1257	8047	China Ocean Group Development Limited:O	7,379	1,181		0.00	2017-05-26
1258	0945	MANULIFE FINANCIAL CORPORATION:O	3,300	332,640		0.00	2020-04-20
1259	0223	Elife Holdings Limited:O	4,998	330		0.00	2019-01-09
1260	0159	Brockman Mining Limited:O	15,200	1,976		0.00	2019-09-19
1261	6110	Topsports International Holdings Limited:O	10,000	98,500		0.00	2019-10-18
1262	1117	China Modern Dairy Holdings Ltd.:O	10,000	8,100		0.00	2017-11-24
1263	1141	CMBC Capital Holdings Limited:O	73,550	9,488		0.00	2019-09-12
1264	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,100	19,392		0.00	2018-08-03
1265	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	16,500		0.00	2020-03-10
1266	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	62,640		0.00	2020-02-07
1267	0297	Sinofert Holdings Limited:O	10,000	7,000		0.00	2019-03-12
1268	1386	Vestate Group Holdings Limited:O	1,000	960		0.00	2014-09-26
1269	0061	Green Leader Holdings Group Limited:O	12,240	269		0.00	2019-01-11
1270	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,560		0.00	2020-01-30
1271	3889	Global Corn Group Limited:O	2,000	140		0.00	2018-08-24
1272	0009	KEYNE LTD:O	4,640	510		0.00	2017-12-19
1273	1182	Success Dragon International Holdings Limited:O	3,000	345		0.00	2017-07-03
1274	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	56,300		0.00	2019-09-17
1275	1882	Haitian International Holdings Limited:O	2,000	27,960		0.00	2017-09-14
1276	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	416		0.00	2017-09-19
1277	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	18,696		0.00	2019-11-21
1278	0973	L'Occitane International S.A.:O	1,750	19,390		0.00	2019-02-01
1279	8055	China E-Information Technology Group Limited:O	4,558	150		0.00	2015-01-16
1280	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	82,080		0.00	2019-07-22
1281	6098	Country Garden Services Holdings Company Limited:O	3,058	108,253		0.00	2019-11-15
1282	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	680		0.00	2018-02-22
1283	6099	China Merchants Securities Co., Ltd.:H	1,000	8,390		0.00	2016-11-23
1284	0298	Chuang's China Investments Limited:O	2,200	869		0.00	2019-10-31
1285	3918	NagaCorp Ltd.:O	4,000	36,840		0.00	2020-04-09
1286	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,000	262,000		0.00	2020-02-05
1287	0033	International Genius Company:O	1,000	101		0.00	2019-07-29
1288	1659	Haitian Energy International Limited:O	8,000	1,080	*	0.00	2018-02-13
1289	1104	APAC Resources Limited:O	1,050	903		0.00	2017-06-05
1290	8172	Lajin Entertainment Network Group Limited:O	3,456	335		0.00	2015-05-19
1291	2669	China Overseas Property Holdings Limited:O	2,666	23,034		0.00	2019-10-17
1292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	2,400		0.00	2018-07-04
1293	2003	VCREDIT HOLDINGS LIMITED:O	400	2,368		0.00	2020-03-16
1294	1269	China First Capital Group Limited:O	4,000	752		0.00	2019-12-20
1295	2269	WuXi Biologics (Cayman) Inc.:O	1,000	121,500		0.00	2019-11-12
1296	1801	Innovent Biologics, Inc.:O	1,000	34,850		0.00	2019-01-03
1297	2020	ANTA Sports Products Limited:O	2,000	127,200		0.00	2018-06-20
1298	1087	InvesTech Holdings Limited:O	1,000	159		0.00	2017-07-20
1299	0467	United Energy Group Limited:O	18,000	25,920		0.00	2016-12-01
1300	1807	Golden Century International Holdings Group Limited:Wrnt	87	20		0.00	2019-10-17
1301	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,870		0.00	2019-10-03
1302	0091	Golden Century International Holdings Group Limited:O	437	94		0.00	2018-07-27
1303	3319	A-Living Smart City Services Co., Ltd.:H	250	9,725		0.00	2020-04-16
1304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	56,950		0.00	2020-04-14
1305	1222	WANG ON GROUP LIMITED:O	8,985	665		0.00	2019-09-06
1306	2309	ZO Future Group:O	9,000	1,089		0.00	2019-04-02
1307	1813	KWG Group Holdings Limited:O	1,500	16,980		0.00	2019-10-28
1308	1876	Budweiser Brewing Company APAC Limited:O	6,100	128,100		0.00	2020-03-23
1309	1383	LET Group Holdings Limited:O	3,000	3,660		0.00	2017-08-09
1310	2688	ENN Energy Holdings Limited:O	500	41,275		0.00	2020-03-05
1311	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	2,105		0.00	2018-08-29
1312	0948	Alpha Professional Holdings Limited:O	125	168		0.00	2017-10-17
1313	6818	China Everbright Bank Company Limited:H	5,000	14,900		0.00	2018-11-15
1314	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	3,708		0.00	2019-07-08
1315	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,000	24,000		0.00	2020-03-31
1316	0083	SINO LAND COMPANY LIMITED:O	2,200	23,320		0.00	2020-02-10
1317	0139	Smart Fish Wealthlink Holdings Limited:O	4,949	109		0.00	2020-03-30
1318	1868	Neo-Neon Holdings Limited:O	500	260		0.00	2015-06-26
1319	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	665	13,865		0.00	2019-09-06
1320	3690	Meituan:B	1,200	120,000		0.00	2020-04-06
1321	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	16,720		0.00	2017-12-28
1322	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,824		0.00	2018-06-06
1323	8268	Smart City Development Holdings Limited (KY):O	200	17		0.00	2017-04-26
1324	6160	BeOne Medicine Ltd.:O	200	19,140		0.00	2018-08-08
1325	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	49,150		0.00	2020-03-16
1326	8143	Good Fellow Healthcare Holdings Limited:O	400	22		0.00	2015-11-13
1327	1139	VICTORY GROUP LIMITED:O	108	26	*	0.00	2012-06-13
1328	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,800		0.00	2010-08-25
1329	2840	SPDR Gold Trust:Unit	40	50,160		0.00	2020-03-09
1330	0299	Glory Sun Land Group Limited:O	500	350		0.00	2017-12-22
1331	0109	Good Resources Holdings Limited (BM):O	680	56		0.00	2017-08-03
1332	0628	Tong Tong AI Social Group Limited:O	240	166		0.00	2015-06-18
1333	3396	Legend Holdings Corporation:H	100	897		0.00	2018-01-05
1334	1821	ESR Group Limited (KY):O	200	3,400		0.00	2020-03-30
1335	8078	China Creative Digital Entertainment Limited:O	12	1		0.00	2019-06-18
1336	0286	Aidigong Maternal & Child Health Limited (BM):O	156	72		0.00	2019-09-06
1337	0767	Zhong Ji Longevity Science Group Limited:O	124	8		0.00	2019-11-05
1338	0859	Zhongchang International Holdings Group Limited:O	33	17		0.00	2018-01-22
1339	0059	Skyfame Realty (Holdings) Limited:O	126	131		0.00	2018-10-23
1340	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0		0.00	2015-12-02

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