Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2020-06-05

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	3638	Hunlicar Group Limited:O	1,072,566,000	273,504,330		24.46	2020-05-29
2	0911	Qianhai Health Holdings Limited:O	323,832,500	40,155,230		19.13	2020-04-24
3	2377	China Boqi Environmental (Holding) Co., Ltd.:O	169,610,580	234,062,600		16.84	2019-11-15
4	8377	Harbour Equine Holdings Limited (KY):O	93,720,000	6,560,400		11.72	2020-04-27
5	2668	PAK TAK INTERNATIONAL LIMITED:O	206,320,000	78,401,600		7.11	2020-02-17
6	0899	Zhong Jia Guo Xin Holdings Company Limited:O	480,930,000	21,160,920		6.32	2020-02-21
7	0332	Yuan Heng Gas Holdings Limited:O	375,000,000	144,375,000		5.73	2019-12-19
8	0747	Shenyang Public Utility Holdings Company Limited:H	11,452,000	1,797,964		1.89	2019-03-15
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,204,000	189,036		0.80	2019-12-30
10	1745	Lvji Technology Holdings Inc.:O	10,396,000	8,836,600		0.74	2020-05-07
11	8162	Loco Hong Kong Holdings Limited:O	3,070,000	1,228,000		0.53	2019-11-14
12	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,998,000	804,770		0.46	2016-02-18
13	1371	China Ecotourism Group Limited:O	4,571,870	1,028,671		0.44	2019-10-31
14	0299	Glory Sun Land Group Limited:O	19,870,000	10,729,800		0.44	2018-08-24
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,272,405	1,129,033	*	0.41	2014-04-03
16	2371	Chuanglian Holdings Limited (KY):O	22,818,000	775,812		0.38	2019-04-26
17	0380	China Pipe Group Limited (BM):O	4,932,000	493,200		0.37	2015-07-09
18	0663	KING STONE ENERGY GROUP LIMITED:O	24,284,000	1,821,300		0.33	2015-05-06
19	0381	AOM International Group Company Limited:O	30,000,000	300,000		0.29	2020-02-07
20	0932	Shunten International (Holdings) Limited:O	7,432,000	1,716,792		0.29	2020-06-04
21	1568	SUNDART HOLDINGS LIMITED:O	4,600,000	14,904,000		0.21	2020-03-31
22	0082	Crazy Sports Group Limited:O	8,089,000	1,601,622		0.19	2018-07-09
23	8456	Mansion International Holdings Limited:O	708,000	82,836		0.15	2020-05-12
24	0651	China Ocean Industry Group Limited:O	493,000	42,891		0.14	2019-10-30
25	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	660,000	145,200		0.13	2019-08-20
26	0931	China HK Power Smart Energy Group Limited:O	6,653,469	1,224,238		0.12	2019-11-15
27	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,767,000	1,242,720		0.10	2018-01-04
28	1561	Pan Asia Data Holdings Inc.:O	604,000	2,053,600		0.09	2017-04-24
29	8005	Yuxing InfoTech Investment Holdings Limited:O	1,422,000	376,830		0.07	2018-05-02
30	2211	Universal Health International Group Holding Limited:O	2,614,000	122,858		0.07	2019-06-27
31	0340	Tongguan Gold Group Limited:O	1,895,600	739,284		0.06	2019-11-19
32	3966	China Baofeng (International) Limited:O	348,000	546,360		0.05	2016-05-30
33	2116	Jiangsu Innovative Ecological New Materials Limited:O	238,000	73,780		0.05	2020-04-07
34	1130	China Environmental Resources Group Limited:O	1,000,000	55,000		0.05	2018-08-23
35	0228	China Energy Development Holdings Limited:O	4,500,000	769,500		0.05	2015-07-29
36	2858	Yixin Group Limited:O	2,966,000	4,864,240		0.05	2019-11-15
37	1282	Renze Harvest International Limited:O	13,524,000	3,854,340		0.04	2019-05-27
38	1165	Shunfeng International Clean Energy Limited:O	2,060,000	142,140		0.04	2019-04-02
39	2868	Beijing Capital Land Co., Ltd.:H	624,000	929,760		0.04	2015-07-29
40	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,059,140	40,565,058		0.04	2020-05-25
41	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	934,000	1,186,180		0.04	2018-08-21
42	2326	New Provenance Everlasting Holdings Limited:O	7,020,000	84,240		0.03	2018-04-23
43	0403	STARLITE HOLDINGS LIMITED:O	172,000	69,660		0.03	2017-10-30
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,208	11,926		0.03	2020-05-06
45	0459	Legend Upstar Holdings Limited (KY):O	500,000	44,000		0.03	2018-05-30
46	1094	Cherish Sunshine International Limited:O	57,680	10,382		0.03	2019-11-19
47	0235	CSC Holdings Limited (HK):O	4,652,000	116,300		0.03	2018-06-14
48	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,000	81,344		0.03	2018-07-11
49	8283	Zhongshi Minan Holdings Limited:O	520,000	132,600		0.03	2019-04-08
50	8137	Honbridge Holdings Limited:O	2,558,000	767,400		0.03	2019-12-23
51	8483	Max Sight Group Holdings Limited:O	192,000	13,248		0.02	2018-07-18
52	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	465,000		0.02	2014-12-22
53	1716	Most Kwai Chung Limited:O	58,000	29,000		0.02	2019-03-15
54	8325	China Smartpay Group Holdings Limited:O	350,000	49,350		0.02	2017-07-26
55	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	97,680		0.02	2018-03-15
56	3728	Ching Lee Holdings Limited:O	200,000	37,000		0.02	2017-09-20
57	1808	Enterprise Development Holdings Limited (KY):O	124,200	23,598		0.02	2018-02-13
58	8420	Nexion Technologies Limited:O	140,000	12,600		0.02	2018-07-12
59	0439	KuangChi Science Limited:O	1,160,000	277,240		0.02	2018-06-14
60	8321	Tai Kam Holdings Limited:O	150,000	7,200		0.02	2018-01-22
61	0860	Apollo Future Mobility Group Limited:O	1,200,000	468,000		0.02	2018-12-20
62	0484	Forgame Holdings Limited:O	25,000	84,500		0.02	2017-10-30
63	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	84,000	471,240		0.01	2017-09-28
64	1385	Shanghai Fudan Microelectronics Group Company Limited:H	40,000	213,200		0.01	2014-09-04
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	29,700		0.01	2014-02-05
66	6030	CITIC Securities Company Limited:H	301,000	4,551,120		0.01	2020-01-14
67	1573	Southern Energy Holdings Group Limited:O	90,000	61,200	*	0.01	2020-03-20
68	0672	Zhong An Group Limited:O	709,600	163,208		0.01	2018-05-16
69	0008	PCCW LIMITED:O	965,691	4,278,011		0.01	2020-02-24
70	0915	Daohe Global Group Limited:O	183,000	19,398		0.01	2017-08-11
71	3822	Sam Woo Construction Group Limited:O	200,000	19,600		0.01	2015-12-28
72	0928	King International Investment Limited (KY):O	600,000	17,400		0.01	2016-06-21
73	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	144,555	*	0.01	2013-01-25
74	0064	GET NICE HOLDINGS LIMITED:O	1,060,000	122,960		0.01	2017-02-17
75	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,024,000	931,840		0.01	2020-02-24
76	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	19,920		0.01	2017-03-30
77	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	64,260		0.01	2018-07-18
78	2022	Digital Hollywood Interactive Limited:O	200,000	16,400		0.01	2018-11-14
79	8532	Polyfair Holdings Limited:O	80,000	6,560		0.01	2018-03-15
80	0862	Vision Values Holdings Limited:O	360,000	90,000		0.01	2019-05-27
81	1705	B & S International Holdings Ltd.:O	36,000	13,500		0.01	2018-04-06
82	1312	Kontafarma China Holdings Limited:O	480,000	32,640		0.01	2015-06-05
83	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	260,000	118,300		0.01	2019-12-18
84	6829	Dragon Rise Group Holdings Limited:O	100,000	14,000		0.01	2019-11-06
85	0024	BURWILL HOLDINGS LIMITED:O	422,000	29,962	*	0.01	2018-05-29
86	0119	Poly Property Group Co., Limited:O	300,000	804,000		0.01	2016-05-09
87	1435	STYLAND HOLDINGS LIMITED:Wrnt	63,170	632		0.01	2019-11-19
88	1108	Triumph New Energy Company Limited:H	20,000	44,600		0.01	2020-03-11
89	0555	REXLot Holdings Limited:O	1,200,000	25,200	*	0.01	2018-03-06
90	0851	Sheng Yuan Holdings Limited:O	290,000	9,280		0.01	2020-05-15
91	1207	SRE Group Limited:O	1,500,000	43,500		0.01	2017-10-25
92	0820	HSBC China Dragon Fund:Unit	4,000	40,560		0.01	2017-03-17
93	8242	GSN Corporations Limited:O	120,000	2,040		0.01	2018-02-13
94	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	30,000		0.01	2017-06-08
95	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
96	6162	China Tianrui Automotive Interiors Co., LTD:O	128,000	17,792		0.01	2020-01-30
97	0630	AMCO United Holding Limited:O	131,040	13,759		0.01	2020-05-20
98	0707	Asia Television Holdings Limited:O	444,000	28,860		0.01	2016-04-12
99	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	9,246	*	0.01	2019-12-06
100	0132	Hing Yip Holdings Limited (BM):O	100,000	22,000		0.01	2015-07-07
101	0343	CULTURECOM HOLDINGS LIMITED:O	80,400	7,075		0.01	2018-06-14
102	1186	China Railway Construction Corporation Limited:H	120,000	865,200		0.01	2018-05-15
103	2369	Coolpad Group Limited:O	335,800	53,056		0.01	2016-04-27
104	1555	MIE Holdings Corporation:O	188,000	12,220	*	0.01	2016-10-31
105	0383	Tian An Medicare Limited (BM):O	800,000	152,000		0.01	2016-07-28
106	8293	SingAsia Holdings Limited:O	80,000	2,320		0.01	2019-06-27
107	0433	North Mining Shares Company Limited:O	1,120,000	15,680		0.01	2016-11-22
108	0526	Lisi Group (Holdings) Limited (BM):O	410,000	123,000		0.01	2018-01-16
109	0223	Elife Holdings Limited:O	150,000	7,500		0.01	2019-01-09
110	0211	STYLAND HOLDINGS LIMITED:O	315,852	6,317		0.01	2017-12-15
111	2122	Kidsland International Holdings Limited:O	40,000	7,200		0.01	2017-12-27
112	3337	Anton Oilfield Services Group:O	150,000	68,250		0.00	2020-03-11
113	0933	Brightoil Petroleum (Holdings) Limited:O	500,000	750,000	*	0.00	2012-03-23
114	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	39,140		0.00	2013-08-09
115	0766	Sino Prosper (Group) Holdings Limited:O	72,000	2,520		0.00	2015-07-09
116	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,600		0.00	2015-04-27
117	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	306,000		0.00	2017-01-03
118	0726	DIT Group Limited:O	440,000	73,040		0.00	2016-04-19
119	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	9,000	68,985		0.00	2020-06-01
120	1060	Damai Entertainment Holdings Limited (BM):O	1,050,200	1,123,714		0.00	2018-06-11
121	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	3,960		0.00	2019-03-22
122	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	27,900		0.00	2020-04-02
123	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	16,900		0.00	2018-11-02
124	0712	Comtec Solar Systems Group Limited:O	25,000	2,650		0.00	2019-08-29
125	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	25,200	*	0.00	2015-07-17
126	0547	Digital Domain Holdings Limited:O	1,120,000	48,160		0.00	2019-07-17
127	1618	Metallurgical Corporation of China Ltd.:H	94,000	118,440		0.00	2019-06-12
128	3313	ArtGo Holdings Limited:O	110,000	13,530		0.00	2019-12-20
129	2001	China New Higher Education Group Limited:O	50,000	228,000		0.00	2018-09-13
130	8315	Century Plaza Hotel Group:O	39,000	2,262		0.00	2018-09-06
131	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	176,000	29,568		0.00	2018-08-08
132	8460	Basetrophy Group Holdings Limited:O	30,000	2,160		0.00	2019-03-26
133	1586	China Leon Inspection Holding Limited:O	12,000	15,360		0.00	2017-10-18
134	8059	Glory Flame Holdings Limited:O	30,000	5,340		0.00	2017-11-02
135	0745	China National Culture Group Limited:O	14,550	1,179		0.00	2020-05-22
136	0123	Yuexiu Property Company Limited:O	446,000	642,240		0.00	2020-02-07
137	1101	China Huarong Energy Company Limited:O	129,600	8,294		0.00	2019-09-16
138	0357	Hainan Meilan International Airport Company Limited:H	6,000	70,200		0.00	2017-12-05
139	1011	China NT Pharma Group Company Limited:O	50,000	6,500		0.00	2018-04-16
140	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	662,800	2,379,452		0.00	2020-05-18
141	1199	COSCO SHIPPING Ports Limited:O	80,044	344,189		0.00	2019-10-25
142	2010	Real Nutriceutical Group Limited:O	40,000	8,000	*	0.00	2016-02-18
143	8341	Aeso Holding Limited:O	5,000	675		0.00	2017-01-18
144	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	20,000	7,600	*	0.00	2010-04-08
145	1990	Zhuhai Harbour (Singapore) Company Limited:O	20,000	21,800		0.00	2019-05-06
146	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	12,900		0.00	2009-11-24
147	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	16,710		0.00	2020-06-04
148	2327	Meilleure Health International Industry Group Limited:O	102,000	35,700		0.00	2019-05-21
149	0751	Skyworth Group Limited:O	72,747	162,953		0.00	2019-09-13
150	0929	IPE GROUP LIMITED:O	25,000	16,500		0.00	2016-04-11
151	1523	Plover Bay Technologies Limited:O	24,000	23,760		0.00	2018-05-15
152	8179	Palinda Group Holdings Limited:O	12,000	1,560		0.00	2019-09-03
153	2878	Solomon Systech (International) Limited:O	50,000	7,300		0.00	2015-06-11
154	8225	China Health Group Inc.:O	20,000	16,000		0.00	2020-04-15
155	6196	Bank of Zhengzhou Co., Ltd.:H	30,000	56,100		0.00	2017-06-07
156	0275	Master Glory Group Limited:O	10,006	2,602	*	0.00	2019-04-25
157	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,829	4,105		0.00	2019-10-17
158	2866	COSCO SHIPPING Development Co., Ltd.:H	71,000	56,090		0.00	2018-09-13
159	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	11,700		0.00	2017-04-11
160	2883	China Oilfield Services Limited:H	34,000	260,100		0.00	2020-06-05
161	3323	China National Building Material Company Limited:H	72,000	645,120		0.00	2019-10-21
162	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,800		0.00	2010-01-27
163	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	13,600		0.00	2015-11-23
164	3382	Tianjin Port Development Holdings Limited:O	110,000	57,200		0.00	2018-02-21
165	1246	Boill Healthcare Holdings Limited:O	160,000	5,280		0.00	2016-06-16
166	1118	GOLIK HOLDINGS LIMITED:O	10,000	5,700		0.00	2011-05-26
167	0697	Shoucheng Holdings Limited:O	120,000	175,200		0.00	2020-03-31
168	1029	IRC LIMITED:O	122,000	8,784		0.00	2019-09-17
169	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	62,320		0.00	2018-05-28
170	0199	ITC Properties Group Limited:O	16,000	14,560		0.00	2017-10-18
171	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	12,720		0.00	2014-09-17
172	1776	GF Securities Co., Ltd.:H	27,600	230,184		0.00	2018-01-09
173	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	887,330		0.00	2020-05-11
174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,000	5,520		0.00	2020-03-27
175	0613	Planetree International Development Limited:O	15,000	10,950		0.00	2020-05-13
176	1215	Kai Yuan Holdings Limited:O	205,000	9,020		0.00	2015-08-13
177	2239	SMIT Holdings Limited:O	5,000	17,900		0.00	2018-04-12
178	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	12,000	82,140		0.00	2020-06-05
179	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	1,550,000		0.00	2018-06-12
180	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	555,500		0.00	2020-01-14
181	0850	Long Well International Holdings Limited:O	132,000	15,576	*	0.00	2017-09-01
182	0914	Anhui Conch Cement Company Limited:H	18,000	998,100		0.00	2020-01-14
183	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	5,500		0.00	2015-05-29
184	8311	Perfect Optronics Limited:O	20,000	4,200	*	0.00	2015-12-22
185	0619	South China Financial Holdings Limited:O	4,000	940		0.00	2018-11-09
186	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,220		0.00	2018-01-23
187	0419	Hony Media Group:O	176,800	22,277		0.00	2018-09-07
188	1889	Sanai Health Industry Group Company Limited:O	40,000	3,600	*	0.00	2019-12-30
189	1110	Kingworld Medicines Group Limited:O	8,000	6,320		0.00	2016-02-03
190	2383	TOM GROUP LIMITED:O	50,000	58,000		0.00	2017-06-06
191	2800	Tracker Fund of Hong Kong:Unit	42,320	1,063,925		0.00	2020-04-24
192	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	388		0.00	2020-03-25
193	0926	Besunyen Holdings Company Limited:O	20,000	6,100		0.00	2016-03-22
194	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	21,900		0.00	2020-06-05
195	0148	Kingboard Holdings Limited:O	13,200	265,980		0.00	2015-03-23
196	0309	Xinhua News Media Holdings Limited:O	20,000	1,600		0.00	2016-04-19
197	6823	HKT Limited (KY):O	87,666	1,015,172		0.00	2019-11-06
198	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	66,560		0.00	2018-06-12
199	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,518	294,627		0.00	2018-09-21
200	1355	Legend Strategy International Holdings Group Company Limited:O	5,000	1,600		0.00	2018-03-02
201	0665	Haitong International Securities Group Limited:O	65,337	117,607		0.00	2020-06-02
202	6066	CSC Financial Co., Ltd.:H	13,500	113,400		0.00	2020-05-07
203	1469	Get Nice Financial Group Limited:O	26,500	16,430		0.00	2016-04-08
204	0593	DreamEast Group Limited:O	3,000	3,570		0.00	2014-09-11
205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,000	1,100		0.00	2017-09-06
206	1222	WANG ON GROUP LIMITED:O	176,289	12,164		0.00	2015-09-10
207	0868	XINYI GLASS HOLDINGS LIMITED:O	40,000	360,000		0.00	2016-03-23
208	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,001	10,920		0.00	2018-01-17
209	0986	Dufu Liquor Group Limited:O	6,000	1,296		0.00	2016-10-25
210	1837	Natural Food International Holding Limited:O	20,000	20,600		0.00	2020-01-14
211	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	24,000		0.00	2020-02-24
212	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	370		0.00	2013-01-22
213	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,500	5,828		0.00	2013-10-15
214	1789	AK Medical Holdings Limited:O	10,000	233,000		0.00	2018-08-30
215	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	369,360		0.00	2018-10-18
216	0171	Silver Grant International Holdings Group Limited:O	20,000	19,600		0.00	2014-08-05
217	8193	Asia-Pac Financial Investment Company Limited:O	5,000	350		0.00	2019-01-16
218	1109	CHINA RESOURCES LAND LIMITED:O	61,111	1,995,274		0.00	2018-01-11
219	1478	Q Technology (Group) Company Limited:O	10,000	103,800		0.00	2019-08-13
220	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	50,400		0.00	2020-05-29
221	1375	Central China Securities Co., Ltd.:H	10,000	12,200		0.00	2018-04-19
222	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-12-07
223	0689	EPI (Holdings) Limited:O	40,540	1,419		0.00	2017-02-17
224	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	23,000		0.00	2016-10-31
225	1357	Meitu, Inc.:O	33,000	52,140		0.00	2020-03-18
226	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	73,000	858,480		0.00	2020-03-25
227	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,560	42,478		0.00	2020-03-03
228	0884	CIFI Holdings (Group) Co. Ltd.:O	56,491	359,283		0.00	2020-03-03
229	0261	GBA Holdings Limited:O	1,310,000	13,100		0.00	2017-04-19
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	52,000	820,560		0.00	2020-03-31
231	1052	Yuexiu Transport Infrastructure Limited:O	11,650	59,765		0.00	2015-10-20
232	0365	Sino ICT Holdings Limited:O	10,000	13,600		0.00	2020-02-11
233	3993	CMOC Group Limited (CN):H	27,000	68,850		0.00	2020-02-17
234	2777	Guangzhou R&F Properties Co., Ltd.:H	8,800	79,112		0.00	2020-05-28
235	0992	LENOVO GROUP LIMITED:O	80,000	340,000		0.00	2020-02-21
236	2363	Tongda Hong Tai Holdings Limited:O	1,250	606		0.00	2018-03-16
237	0476	Ev Dynamics (Holdings) Limited:O	45,000	1,845		0.00	2017-01-25
238	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	220,500		0.00	2019-11-04
239	1185	China Energine International (Holdings) Limited:O	28,000	4,620		0.00	2015-08-10
240	6051	Youzan Technology Limited:O	105,000	91,350		0.00	2017-01-03
241	1766	CRRC Corporation Limited:H	27,000	103,140		0.00	2019-09-23
242	0648	SoftMedx Healthcare Limited:O	2,012	765	*	0.00	2017-11-21
243	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,189	4,930		0.00	2016-10-24
244	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	300	16,890		0.00	2020-06-05
245	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	620		0.00	2016-03-31
246	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	3,456		0.00	2007-06-26
247	3988	BANK OF CHINA LIMITED:H	504,500	1,498,365		0.00	2020-06-05
248	0724	Ruixin International Holdings Limited:O	5,000	160		0.00	2019-05-24
249	0449	Chigo Holding Limited:O	50,000	2,150	*	0.00	2015-06-08
250	1393	Hidili Industry International Development Limited:O	12,000	2,160		0.00	2017-12-15
251	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	91,800		0.00	2019-01-28
252	1988	China Minsheng Banking Corp., Ltd.:H	48,384	269,015		0.00	2019-04-25
253	0298	Chuang's China Investments Limited:O	13,654	5,462		0.00	2018-09-13
254	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	63,800		0.00	2019-05-21
255	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	46,200		0.00	2020-04-21
256	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	44,480		0.00	2020-04-09
257	3309	C-MER Medical Holdings Limited:O	6,000	45,060		0.00	2019-05-20
258	0681	Chinese People Holdings Company Limited:O	49,813	1,743		0.00	2015-06-08
259	1829	China Machinery Engineering Corporation:H	5,000	10,050		0.00	2018-04-03
260	0075	Y. T. REALTY GROUP LIMITED:O	4,400	9,812		0.00	2018-11-23
261	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	34,000	546,040		0.00	2020-02-07
262	0193	CAPITAL ESTATE LIMITED:O	1,012	435		0.00	2019-03-14
263	0070	Rich Goldman Holdings Limited:O	10,000	960		0.00	2016-05-24
264	2009	BBMG Corporation:H	12,000	19,680		0.00	2018-03-08
265	0250	SINO-I TECHNOLOGY LIMITED:O	110,000	3,960		0.00	2015-07-14
266	0656	FOSUN INTERNATIONAL LIMITED:O	42,740	448,770		0.00	2020-06-03
267	1600	Tian Lun Gas Holdings Limited:O	5,000	29,100		0.00	2020-01-22
268	0001	CK Hutchison Holdings Limited:O	19,188	1,028,477		0.00	2020-05-14
269	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,184,006	7,565,798		0.00	2020-04-21
270	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	19,600		0.00	2016-09-07
271	0916	China Longyuan Power Group Corporation Limited:H	16,000	67,360		0.00	2019-05-02
272	1182	Success Dragon International Holdings Limited:O	11,000	1,133		0.00	2018-01-11
273	0718	Tai United Holdings Limited:O	24,000	1,872		0.00	2018-12-20
274	0764	Eternity Investment Limited:O	17,311	2,077		0.00	2018-07-12
275	0913	Harbour Digital Asset Capital Limited:O	1,000	140		0.00	2020-02-21
276	1777	Fantasia Holdings Group Co., Limited:O	25,500	37,230		0.00	2012-03-16
277	0979	Green Energy Group Limited:O	5,000	1,375		0.00	2020-05-08
278	1898	China Coal Energy Company Limited:H	18,000	35,820		0.00	2019-04-12
279	1733	E-Commodities Holdings Limited:O	13,300	2,660		0.00	2018-06-12
280	1881	Regal Real Estate Investment Trust:Unit	14,000	17,920		0.00	2018-01-22
281	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	873,300		0.00	2019-02-11
282	0400	Ingdan, Inc.:O	6,000	4,740		0.00	2017-11-27
283	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	75,360		0.00	2018-01-05
284	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	30,780		0.00	2020-02-17
285	3333	China Evergrande Group:O	53,000	951,880		0.00	2019-11-11
286	0055	Neway Group Holdings Limited:O	1,000	210		0.00	2018-06-14
287	0370	Hong Kong Robotics Group Holding Limited:O	20,000	2,580		0.00	2018-10-19
288	1638	Kaisa Group Holdings Ltd.:O	24,000	78,480		0.00	2018-05-30
289	0968	XINYI SOLAR HOLDINGS LIMITED:O	31,039	188,407		0.00	2020-06-04
290	2689	Nine Dragons Paper (Holdings) Limited:O	18,000	125,820		0.00	2020-06-03
291	0700	TENCENT HOLDINGS LIMITED:O	36,600	15,891,720		0.00	2020-06-01
292	2233	WEST CHINA CEMENT LIMITED:O	20,000	29,200		0.00	2016-01-13
293	1888	Kingboard Laminates Holdings Limited:O	11,000	81,070		0.00	2020-05-20
294	1006	Changshouhua Food Company Limited:O	2,000	4,880		0.00	2010-01-06
295	1142	E&P Global Holdings Limited:O	500	300		0.00	2020-04-27
296	0005	HSBC HOLDINGS PLC:O	71,053	2,877,647		0.00	2020-05-26
297	1113	CK Asset Holdings Limited (KY):O	12,504	577,060		0.00	2018-04-11
298	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	10,800		0.00	2016-11-30
299	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	33,750		0.00	2020-01-21
300	0857	PETROCHINA COMPANY LIMITED:H	70,000	196,700		0.00	2020-04-23
301	2888	STANDARD CHARTERED PLC:O	10,457	456,971		0.00	2018-03-27
302	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	21,600		0.00	2015-06-25
303	0410	SOHO CHINA LIMITED:O	17,000	47,260		0.00	2020-03-12
304	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	618		0.00	2016-05-11
305	1269	China First Capital Group Limited:O	16,000	3,184		0.00	2019-11-29
306	0438	IRICO Group New Energy Company Limited:H	2,000	2,000		0.00	2018-12-04
307	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,250		0.00	2018-05-16
308	1613	Synertone Communication Corporation:O	3,200	1,728		0.00	2020-03-25
309	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,075	1,367		0.00	2017-02-23
310	0987	China Renewable Energy Investment Limited:O	7,537	1,138		0.00	2017-08-11
311	1816	CGN Power Co., Ltd.:H	33,000	57,090		0.00	2019-05-10
312	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,000	2,975		0.00	2020-02-07
313	1188	Hybrid Kinetic Group Limited:O	60,000	720		0.00	2018-06-04
314	1088	China Shenhua Energy Company Limited:H	10,000	131,000		0.00	2018-05-10
315	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,500	151,900		0.00	2020-06-01
316	0358	Jiangxi Copper Company Limited:H	4,000	31,800		0.00	2016-11-14
317	0588	Beijing North Star Company Limited:H	2,000	3,860		0.00	2018-02-14
318	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,708,350		0.00	2020-05-21
319	1055	China Southern Airlines Company Limited:H	12,000	45,840		0.00	2018-02-14
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,660	24,435		0.00	2020-03-06
321	0136	China Ruyi Holdings Limited:O	208,000	34,320		0.00	2020-05-12
322	6839	Yunnan Water Investment Co., Limited:H	1,000	1,630		0.00	2015-05-27
323	3828	Ming Fai International Holdings Limited:O	2,000	1,480		0.00	2015-05-22
324	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	2,260	655	*	0.00	2015-04-22
325	0286	Aidigong Maternal & Child Health Limited (BM):O	10,280	4,883		0.00	2015-01-15
326	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	47,300		0.00	2019-10-10
327	8613	Oriental Payment Group Holdings Limited:O	2,561	182		0.00	2018-10-16
328	1919	COSCO SHIPPING Holdings Co., Ltd.:H	6,500	14,365		0.00	2018-06-01
329	0205	SEEC MEDIA GROUP LIMITED:O	800	104		0.00	2020-05-05
330	1398	Industrial and Commercial Bank of China Limited:H	213,345	1,115,794		0.00	2020-06-05
331	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	12,096	61,932		0.00	2017-08-29
332	1115	Tibet Water Resources Ltd.:O	6,000	2,310		0.00	2016-01-14
333	0670	China Eastern Airlines Corporation Limited:H	12,000	36,960		0.00	2018-02-14
334	0138	CCT Fortis Holdings Limited:O	2,000	600		0.00	2014-12-09
335	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	188		0.00	2018-06-05
336	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	825	9,158		0.00	2018-09-19
337	1211	BYD COMPANY LIMITED:H	2,000	103,500		0.00	2018-09-26
338	8143	Good Fellow Healthcare Holdings Limited:O	6,000	330		0.00	2010-12-28
339	3800	GCL Technology Holdings Limited (KY):O	42,000	10,920		0.00	2018-01-12
340	8167	Neo Telemedia Limited:O	20,000	2,300		0.00	2016-05-23
341	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,800		0.00	2018-02-27
342	0655	HONGKONG CHINESE LIMITED:O	4,000	2,800		0.00	2018-05-09
343	8176	SuperRobotics Holdings Limited (BM):O	1,000	1,650		0.00	2014-05-28
344	2186	Luye Pharma Group Ltd.:O	6,000	24,180		0.00	2018-07-11
345	0933	Viva Goods Company Limited:O	16,000	8,000		0.00	2019-02-22
346	1686	SUNEVISION HOLDINGS LTD.:O	4,000	20,080		0.00	2017-02-22
347	0418	FOUNDER HOLDINGS LIMITED:O	2,000	820		0.00	2014-09-18
348	1951	Jinxin Fertility Group Limited:O	4,000	41,760		0.00	2020-06-03
349	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,000	26,400		0.00	2020-01-23
350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,918		0.00	2014-09-18
351	8006	Sino Splendid Holdings Limited:O	600	47		0.00	2016-06-13
352	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	7,680		0.00	2014-06-12
353	0313	Richly Field China Development Limited:O	36,000	360		0.00	2010-06-04
354	0788	China Tower Corporation Limited:H	70,000	109,900		0.00	2020-03-09
355	0842	Leoch International Technology Limited:O	2,000	930		0.00	2017-06-28
356	0190	HKC (HOLDINGS) LIMITED:O	753	4,021		0.00	2017-08-11
357	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	2,841		0.00	2018-04-13
358	0521	CWT International Limited:O	16,000	2,112	*	0.00	2017-04-07
359	1097	i-CABLE Communications Limited:O	10,000	520		0.00	2017-12-12
360	0272	SHUI ON LAND LIMITED:O	10,763	14,100		0.00	2020-04-24
361	0524	Great Wall Terroir Holdings Limited:O	1,400	125		0.00	2015-07-30
362	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	1,600		0.00	2014-01-14
363	0153	China Saite Group Company Limited:O	4,000	444		0.00	2017-11-23
364	0763	ZTE CORPORATION:H	1,000	21,900		0.00	2020-03-20
365	3889	Global Corn Group Limited:O	2,000	200		0.00	2017-12-15
366	2357	AviChina Industry & Technology Company Limited:H	8,000	32,080		0.00	2015-07-07
367	0869	Playmates Toys Limited:O	1,500	390		0.00	2018-05-09
368	1070	TCL Electronics Holdings Limited:O	3,000	10,260		0.00	2020-02-12
369	0603	China Oil And Gas Group Limited:O	7,040	1,690		0.00	2018-04-12
370	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	3,888		0.00	2012-10-17
371	0124	Guangdong Land Holdings Limited:O	2,000	1,720		0.00	2015-03-13
372	1378	China Hongqiao Group Limited:O	10,000	34,200		0.00	2015-05-07
373	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	4,800		0.00	2017-12-07
374	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	77,200		0.00	2018-01-26
375	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,676	153		0.00	2015-04-22
376	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	24,500		0.00	2019-01-17
377	0910	China Sandi Holdings Limited:O	5,600	3,416		0.00	2018-05-16
378	0159	Brockman Mining Limited:O	10,000	1,190		0.00	2018-12-18
379	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,800	7,866		0.00	2016-05-16
380	1548	Genscript Biotech Corporation:O	2,000	38,400		0.00	2020-04-02
381	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2011-05-18
382	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,819	186,495		0.00	2018-10-16
383	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	5,700		0.00	2013-07-12
384	1788	Guotai Junan International Holdings Limited:O	10,000	10,000		0.00	2018-05-09
385	0371	Beijing Enterprises Water Group Limited:O	10,000	31,700		0.00	2015-06-24
386	8007	Global Strategic Group Limited:O	1,816	47		0.00	2018-11-20
387	1208	MMG Limited (HK):O	8,000	12,240		0.00	2014-07-10
388	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	7,120		0.00	2017-12-18
389	0573	Tao Heung Holdings Limited:O	1,000	970		0.00	2014-03-11
390	0535	Gemdale Properties and Investment Corporation Limited:O	16,000	19,360		0.00	2020-02-28
391	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	11,370		0.00	2018-02-14
392	8063	Global Mastermind Holdings Limited:O	4,000	188		0.00	2018-07-12
393	0493	GOME Retail Holdings Limited:O	20,000	26,200		0.00	2020-06-05
394	1800	China Communications Construction Company Limited:H	4,000	20,080		0.00	2020-06-03
395	2823	iShares FTSE China A50 ETF:Unit	1,200	17,316		0.00	2018-05-31
396	2880	Liaoning Port Co., Ltd.:H	4,600	3,174		0.00	2019-12-02
397	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,033	205,351		0.00	2020-04-21
398	2828	Hang Seng China Enterprises Index ETF:Unit	200	20,560		0.00	2017-03-17
399	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	220,500		0.00	2020-04-24
400	8011	Polyard Petroleum International Group Limited:O	2,500	155		0.00	2015-07-21
401	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,721		0.00	2007-07-06
402	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	24,650		0.00	2013-11-21
403	0066	MTR CORPORATION LIMITED:O	5,073	206,471		0.00	2020-05-27
404	0959	Century Entertainment International Holdings Limited:O	1,050	57		0.00	2018-06-12
405	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,000	80,750		0.00	2019-03-27
406	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,880		0.00	2019-01-22
407	0729	FDG Electric Vehicles Limited:O	2,001	198		0.00	2020-02-14
408	3883	China Aoyuan Group Limited:O	2,158	18,818		0.00	2019-07-02
409	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	88,950		0.00	2020-04-20
410	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	905	266,251		0.00	2020-06-05
411	8299	GT Gold Holdings Limited:O	1,066	35		0.00	2019-03-07
412	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,052	38,003		0.00	2018-02-21
413	0269	China Resources and Transportation Group Limited:O	5,090	51		0.00	2017-02-27
414	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	2,520		0.00	2020-06-03
415	2778	Champion Real Estate Investment Trust:Unit	4,000	15,560		0.00	2012-11-29
416	0808	Prosperity Real Estate Investment Trust:Unit	1,000	2,350		0.00	2018-02-14
417	0998	China CITIC Bank Corporation Limited:H	9,600	33,792		0.00	2020-06-03
418	2007	Country Garden Holdings Company Limited:O	13,773	140,209		0.00	2020-04-23
419	1139	VICTORY GROUP LIMITED:O	520	124	*	0.00	2013-07-24
420	1177	SINO BIOPHARMACEUTICAL LIMITED:O	7,500	102,750		0.00	2020-05-13
421	0825	New World Department Store China Limited:O	1,000	1,440		0.00	2016-08-19
422	6886	Huatai Securities Co., Ltd.:H	1,000	12,600		0.00	2018-01-30
423	0708	China Evergrande New Energy Vehicle Group Limited:O	5,000	31,750		0.00	2019-02-20
424	6098	Country Garden Services Holdings Company Limited:O	1,578	58,070		0.00	2020-04-23
425	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	12,550		0.00	2018-06-07
426	0166	New Times Corporation Limited (BM):O	5,000	165		0.00	2017-08-11
427	3998	Bosideng International Holdings Limited:O	6,000	12,540		0.00	2019-11-21
428	0621	Taung Gold International Limited:O	10,000	250		0.00	2018-12-04
429	0397	Minerva Group Holding Limited:O	1,525	120		0.00	2018-06-14
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,459		0.00	2014-02-05
431	2282	MGM China Holdings Limited:O	2,000	20,320		0.00	2014-09-17
432	0364	Blockchain Group Company Limited:O	600	55	*	0.00	2018-01-31
433	1813	KWG Group Holdings Limited:O	1,500	19,410		0.00	2017-12-28
434	0883	CNOOC LIMITED:O	21,000	195,930		0.00	2020-05-20
435	0598	SINOTRANS LIMITED:H	1,000	1,700		0.00	2018-01-30
436	3918	NagaCorp Ltd.:O	2,000	20,960		0.00	2020-02-18
437	0941	China Mobile Limited (HK):O	9,000	491,850		0.00	2020-04-21
438	0753	Air China Limited:H	2,000	10,820		0.00	2020-05-19
439	1918	Sunac China Holdings Limited:O	2,000	71,800		0.00	2020-05-07
440	1807	Golden Century International Holdings Group Limited:Wrnt	50	13		0.00	2019-10-17
441	0240	BUILD KING HOLDINGS LIMITED:O	500	370		0.00	2012-01-20
442	1299	AIA Group Limited:O	4,800	343,680		0.00	2020-06-05
443	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	54,900		0.00	2018-08-21
444	0198	SMI Holdings Group Limited:O	1,023	2,394	*	0.00	2017-12-05
445	1886	China Huiyuan Juice Group Limited:O	1,000	2,020	*	0.00	2018-02-14
446	3328	Bank of Communications Co., Ltd.:H	12,447	61,986		0.00	2018-06-14
447	0091	Golden Century International Holdings Group Limited:O	250	74		0.00	2018-07-27
448	1810	Xiaomi Corporation:B	5,800	75,516		0.00	2020-01-29
449	1030	SEAZEN GROUP LIMITED:O	2,000	15,060		0.00	2019-10-15
450	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,750		0.00	2014-03-26
451	1099	SINOPHARM GROUP CO. LTD.:H	400	8,060		0.00	2016-08-23
452	0988	Silk Road Logistics Holdings Limited:O	1,670	47		0.00	2019-01-03
453	0276	Mongolia Energy Corporation Limited:O	55	23		0.00	2020-03-05
454	1883	CITIC Telecom International Holdings Limited:O	1,000	2,650		0.00	2018-06-12
455	0706	Beautiful China Holdings Company Limited:O	2,500	28		0.00	2017-10-26
456	0221	Easy One Financial Group Limited:O	141	96		0.00	2017-02-22
457	0006	Power Assets Holdings Limited:O	500	22,300		0.00	2018-08-21
458	0680	Nan Hai Corporation Limited:O	15,756	961		0.00	2016-09-27
459	9988	Alibaba Group Holding Limited (KY):O	4,500	954,900		0.00	2020-06-05
460	0011	HANG SENG BANK, LIMITED:O	400	53,920		0.00	2020-04-21
461	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	43		0.00	2010-03-05
462	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	522	11,823		0.00	2014-04-24
463	0578	Rosan Resources Holdings Limited:O	180	8		0.00	2015-06-11
464	0267	CITIC Limited (HK):O	5,000	40,250		0.00	2019-10-31
465	0500	Frontier Services Group Limited:O	338	186		0.00	2014-02-13
466	8178	China Information Technology Development Limited:O	800	51		0.00	2015-08-10
467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,053	2,022		0.00	2018-06-12
468	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	15		0.00	2015-12-15
469	1049	Celestial Asia Securities Holdings Limited:O	102	6		0.00	2012-10-24
470	2038	FIH Mobile Limited:O	1,000	930		0.00	2013-12-18
471	0627	Japan Kyosei Group Company Limited:O	1,380	97		0.00	2019-04-10
472	0499	Qingdao Holdings International Limited:O	60	26		0.00	2014-10-09
473	0985	CST Holding (HK) Limited (KY):O	4,640	97		0.00	2015-11-09
474	6837	Haitong Securities Co., Ltd.:H	400	2,512		0.00	2019-11-05
475	8186	Almana Limited:O	17	2		0.00	2019-05-20
476	1337	Razer Inc.:O	1,000	1,340		0.00	2018-12-11
477	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,016	13,934		0.00	2018-03-23
478	0109	Good Resources Holdings Limited:O	639	42		0.00	2018-01-11
479	1876	Budweiser Brewing Company APAC Limited:O	1,000	24,800		0.00	2019-10-29
480	0245	China Vered Financial Holding Corporation Limited:O	2,600	247		0.00	2018-08-29
481	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,000	1,500		0.00	2017-12-07
482	1041	Lamtex Holdings Limited:O	100	8		0.00	2019-04-25
483	0530	Goldin Financial Holdings Limited:O	377	475		0.00	2018-04-11
484	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150	413		0.00	2015-04-15
485	0067	China Lumena New Materials Corp.:O	6	8	*	0.00	2020-02-17
486	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	2		0.00	2020-03-27
487	0479	CIL HOLDINGS LIMITED:O	200	2		0.00	2018-06-14
488	0061	Green Leader Holdings Group Limited:O	400	5		0.00	2018-09-03
489	0622	Oshidori International Holdings Limited:O	160	131		0.00	2017-11-08
490	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2018-06-14
491	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2016-01-29
492	0736	China Properties Investment Holdings Limited:O	1	1		0.00	2020-01-09
493	0059	Skyfame Realty (Holdings) Limited:O	45	46		0.00	2018-12-19
494	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132	40		0.00	2015-01-26
495	0577	South Shore Holdings Limited:O	5	0		0.00	2018-02-13
496	0273	MASON GROUP HOLDINGS LIMITED:O	198	5		0.00	2017-02-24
497	2309	ZO Future Group:O	75	10		0.00	2016-09-07
498	1051	G-Resources Group Limited:O	92	4		0.00	2018-04-06
499	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	5		0.00	2016-03-22
500	1141	CMBC Capital Holdings Limited:O	12	2		0.00	2018-10-12

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