FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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CCASS holdings on 2020-06-10

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	8362	Winning Tower Group Holdings Limited:O	8,220,000	230,160		0.59	2020-03-12
2	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,130,213	3,923,702		0.49	2020-04-23
3	0143	Guoan International Limited:O	32,802,000	1,902,516		0.42	2020-06-08
4	1053	Chongqing Iron & Steel Company Limited:H	2,040,800	1,428,560		0.38	2019-12-18
5	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	529,200		0.34	2015-06-29
6	8202	INNO-TECH HOLDINGS LIMITED:O	3,700,003	136,900		0.33	2020-01-02
7	0619	South China Financial Holdings Limited:O	636,000	254,400		0.21	2018-11-09
8	8103	hmvod Limited:O	300,000	21,900		0.21	2020-05-26
9	1049	Celestial Asia Securities Holdings Limited:O	1,605,922	96,355		0.19	2019-03-25
10	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	1,208,700		0.19	2018-02-09
11	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	1,174,336		0.15	2019-01-22
12	1637	SH Group (Holdings) Limited:O	544,000	160,480		0.14	2017-03-31
13	1825	Sterling Group Holdings Limited (KY):O	1,000,000	66,000		0.13	2019-10-14
14	2662	MH Development Limited:O	1,050,000	1,218,000	*	0.10	2019-07-22
15	0279	Arta TechFin Corporation Limited:O	1,801,086	162,098	*	0.10	2019-05-21
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	720,000	532,800		0.09	2019-10-22
17	1686	SUNEVISION HOLDINGS LTD.:O	2,097,000	11,072,160		0.09	2020-06-03
18	1137	Hong Kong Technology Venture Company Limited:O	818,000	3,468,320		0.09	2020-06-10
19	1523	Plover Bay Technologies Limited:O	904,000	904,000		0.09	2020-03-13
20	0978	China Merchants Land Limited:O	3,961,100	4,634,487		0.08	2020-06-03
21	0230	Minmetals Land Limited:O	2,622,000	2,857,980		0.08	2020-06-10
22	1340	Huisheng International Holdings Limited:O	658,000	39,480		0.07	2020-04-14
23	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
24	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	637,000	222,950		0.07	2019-04-26
25	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	462,280		0.07	2020-01-10
26	0484	Forgame Holdings Limited:O	113,800	380,092		0.07	2020-04-20
27	0103	Shougang Century Holdings Limited:O	1,340,000	268,000		0.07	2019-05-07
28	0038	FIRST TRACTOR COMPANY LIMITED:H	274,000	553,480		0.07	2020-05-21
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,875	28,531		0.07	2020-05-06
30	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	407,400	2,183,664		0.07	2020-05-25
31	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,453	27,608		0.07	2020-01-09
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,365,648	307,271		0.07	2020-04-03
33	1968	HINGTEX HOLDINGS LIMITED:O	420,000	75,600		0.07	2018-11-05
34	0434	Boyaa Interactive International Limited:O	458,000	375,560		0.06	2020-02-11
35	8210	DLC Asia Limited:O	500,000	24,000		0.06	2019-01-10
36	3919	Golden Power Group Holdings Limited:O	150,000	51,000		0.06	2018-05-15
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,914,880	880,845		0.06	2020-04-09
38	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	611,606	648,302		0.06	2015-09-11
39	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	600,334	85,247		0.06	2019-10-18
40	1297	Sinosoft Technology Group Limited:O	750,000	757,500		0.06	2020-06-10
41	0205	SEEC MEDIA GROUP LIMITED:O	195,250	23,821		0.06	2020-05-05
42	1075	CAPINFO COMPANY LIMITED:H	462,000	164,010		0.06	2016-10-12
43	0263	GT GROUP HOLDINGS LIMITED:O	98,815	33,103		0.06	2019-04-01
44	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	399,900		0.05	2018-08-31
45	0543	Pacific Online Limited:O	612,000	765,000		0.05	2018-08-29
46	0182	Concord New Energy Group Limited:O	4,370,000	1,354,700		0.05	2019-10-30
47	1399	Veson Holdings Limited (KY):O	514,000	113,080		0.05	2019-12-04
48	0269	China Resources and Transportation Group Limited:O	3,452,419	37,977		0.05	2017-10-11
49	0712	Comtec Solar Systems Group Limited:O	335,000	36,180		0.05	2020-03-19
50	8512	Hyfusin Group Holdings Limited:O	500,000	22,500		0.05	2020-03-05
51	8168	Amasse Capital Holdings Limited:O	450,000	33,300		0.05	2020-05-29
52	0613	Planetree International Development Limited:O	419,600	306,308		0.04	2020-05-13
53	0701	CNT GROUP LIMITED:O	850,000	301,750		0.04	2017-05-24
54	8446	Brightstar Technology Group Co., Ltd:O	350,000	24,850		0.04	2018-07-19
55	8242	GSN Corporations Limited:O	690,000	11,040		0.04	2017-10-11
56	0959	Century Entertainment International Holdings Limited:O	526,600	27,910		0.04	2018-04-26
57	0455	Tianda Pharmaceuticals Limited:O	879,000	124,818		0.04	2014-09-29
58	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	36,540		0.04	2020-06-10
59	0983	SOCAM Development Limited:O	150,000	261,000		0.04	2019-10-30
60	0156	LIPPO CHINA RESOURCES LIMITED:O	3,504,000	567,648		0.04	2020-06-02
61	1247	Miko International Holdings Limited:O	372,000	13,020		0.04	2019-12-17
62	0757	Solargiga Energy Holdings Limited:O	1,180,000	64,900		0.04	2017-10-06
63	0276	Mongolia Energy Corporation Limited:O	69,782	29,308		0.04	2020-03-05
64	3378	Xiamen International Port Co., Ltd:H	360,000	226,800		0.04	2017-04-21
65	1891	Heng Hup Holdings Limited:O	364,000	43,680		0.04	2019-12-13
66	0406	YAU LEE HOLDINGS LIMITED:O	156,000	152,880		0.04	2018-01-26
67	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	462,210	429,855		0.04	2020-04-23
68	2308	EVOC Intelligent Technology Company Limited:H	104,000	83,200		0.03	2018-07-18
69	2777	Guangzhou R&F Properties Co., Ltd.:H	432,400	3,952,136		0.03	2020-06-10
70	0222	MIN XIN HOLDINGS LIMITED:O	200,000	500,000		0.03	2017-06-22
71	0655	HONGKONG CHINESE LIMITED:O	668,742	494,869		0.03	2020-06-02
72	1898	China Coal Energy Company Limited:H	1,336,770	2,660,172		0.03	2020-06-05
73	0094	Greenheart Group Limited:O	600,746	120,149		0.03	2019-04-25
74	0577	South Shore Holdings Limited:O	327,743	30,480		0.03	2020-02-24
75	0928	King International Investment Limited (KY):O	1,719,810	49,874		0.03	2020-02-27
76	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	68,100		0.03	2020-06-05
77	8123	Sinofortune Financial Holdings Limited:O	2,454,000	24,540		0.03	2015-10-14
78	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	244,500	55,257		0.03	2020-05-04
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,161,000	69,660		0.03	2019-08-08
80	1133	Harbin Electric Company Limited:H	210,000	575,400		0.03	2019-07-30
81	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,688,000	1,890,560		0.03	2020-04-23
82	1740	Values Cultural Investment Limited:O	315,000	70,875		0.03	2020-01-21
83	1942	MOG Digitech Holdings Limited:O	150,000	60,750		0.03	2020-05-13
84	2381	SMC Electric Limited:O	600,000	72,600		0.03	2020-06-08
85	0310	Prosperity Investment Holdings Limited:O	360,000	6,480		0.03	2017-07-27
86	1165	Shunfeng International Clean Energy Limited:O	1,440,000	93,600		0.03	2020-02-28
87	3313	ArtGo Holdings Limited:O	970,000	117,370		0.03	2020-06-10
88	0413	South China Holdings Company Limited:O	3,804,931	483,226		0.03	2019-01-22
89	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,712,000	2,467,920		0.03	2020-04-29
90	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
91	0433	North Mining Shares Company Limited:O	6,030,000	84,420		0.03	2019-10-04
92	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	648,400	239,908		0.03	2020-06-03
93	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	655,000	275,100		0.03	2020-02-06
94	8349	Yunhong Guixin Group Holdings Limited:O	110,000	44,000		0.03	2020-06-03
95	8118	Bortex Global Limited:O	136,000	55,080		0.03	2018-01-09
96	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	127,300	3,748,985		0.03	2020-06-10
97	1466	Baijin Life Science Holdings Limited:O	600,000	16,800		0.03	2020-02-19
98	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	522,000	1,393,740		0.03	2020-05-26
99	1094	Cherish Sunshine International Limited:O	55,000	9,955		0.03	2019-02-22
100	1068	China Yurun Food Group Limited:O	476,000	242,760		0.03	2019-09-24
101	0400	Ingdan, Inc.:O	365,000	302,950		0.03	2020-01-15
102	0986	Dufu Liquor Group Limited:O	160,000	32,640		0.03	2019-11-08
103	0242	SHUN TAK HOLDINGS LIMITED:O	767,500	2,417,625		0.03	2020-06-10
104	0585	Imagi International Holdings Limited:O	209,175	108,771		0.03	2017-04-07
105	2006	Shanghai Jin Jiang Capital Company Limited:H	348,000	522,000		0.03	2020-06-10
106	8406	China Oral Industry Group Holdings Limited:O	200,000	20,000		0.03	2018-04-10
107	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	6,000		0.03	2020-04-16
108	2680	Innovax Holdings Limited:O	100,000	42,000		0.03	2020-05-04
109	0327	PAX Global Technology Limited:O	270,000	855,900		0.02	2019-06-25
110	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	51,600		0.02	2019-06-27
111	1630	Kin Shing Holdings Limited:O	372,000	22,320		0.02	2020-02-25
112	1426	Spring Real Estate Investment Trust:Unit	360,000	921,600		0.02	2019-02-15
113	0123	Yuexiu Property Company Limited:O	3,828,876	5,551,870		0.02	2020-06-05
114	1661	China Frontier Technology Group:O	391,000	46,920		0.02	2019-11-22
115	8326	Tonking New Energy Group Holdings Limited:O	200,000	26,600		0.02	2020-02-26
116	1063	SUNCORP TECHNOLOGIES LIMITED:O	185,573	12,433		0.02	2020-03-27
117	0139	Smart Fish Wealthlink Holdings Limited:O	3,888,717	69,997		0.02	2020-04-27
118	1500	In Construction Holdings Limited:O	200,000	24,000		0.02	2015-05-12
119	0418	FOUNDER HOLDINGS LIMITED:O	286,000	117,260		0.02	2019-09-23
120	0166	New Times Corporation Limited (BM):O	2,034,625	65,108		0.02	2019-11-28
121	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	525,000		0.02	2020-03-18
122	0834	China Kangda Food Company Limited:O	100,000	40,000		0.02	2018-02-06
123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	710,000	3,961,800		0.02	2020-06-05
124	2288	Rykadan Capital Limited:O	108,000	50,760		0.02	2020-03-30
125	3822	Sam Woo Construction Group Limited:O	380,000	37,240		0.02	2019-05-09
126	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	276,870		0.02	2019-11-13
127	0724	Ruixin International Holdings Limited:O	188,500	8,671		0.02	2019-05-24
128	1072	Dongfang Electric Corporation Limited:H	76,000	316,160		0.02	2019-11-07
129	0235	CSC Holdings Limited (HK):O	3,737,000	104,636		0.02	2019-07-26
130	0347	Angang Steel Company Limited:H	306,440	594,494		0.02	2020-02-24
131	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
132	2369	Coolpad Group Limited:O	1,248,400	192,254		0.02	2020-05-28
133	3323	China National Building Material Company Limited:H	810,150	7,453,380		0.02	2020-06-05
134	2878	Solomon Systech (International) Limited:O	516,000	72,756		0.02	2019-07-05
135	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	131,440		0.02	2020-01-06
136	0082	Crazy Sports Group Limited:O	883,800	198,855		0.02	2019-10-08
137	1816	CGN Power Co., Ltd.:H	2,257,000	3,836,900		0.02	2020-06-08
138	0075	Y. T. REALTY GROUP LIMITED:O	161,644	360,466		0.02	2020-05-12
139	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	83,000	119,520		0.02	2019-10-16
140	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	53,700		0.02	2020-05-22
141	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,000		0.02	2017-11-27
142	1653	MOS House Group Limited:O	400,000	18,400		0.02	2020-02-24
143	8547	Pacific Legend Group Limited:O	200,000	23,000		0.02	2019-08-16
144	0745	China National Culture Group Limited:O	97,650	7,324		0.02	2020-05-22
145	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	92,400		0.02	2019-10-15
146	0572	Future World Holdings Limited:O	2,476,015	24,760		0.02	2019-11-28
147	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	45,000		0.02	2019-04-02
148	6117	RIZHAO PORT JURONG CO., LTD.:H	160,000	105,600		0.02	2020-03-10
149	1182	Success Dragon International Holdings Limited:O	461,150	47,037		0.02	2018-05-08
150	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	21,260		0.02	2018-02-01
151	0167	IDT INTERNATIONAL LIMITED:O	479,400	11,506		0.02	2016-06-15
152	0127	CHINESE ESTATES HOLDINGS LIMITED:O	349,522	1,667,220		0.02	2020-06-02
153	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	150,580	121,970		0.02	2019-01-17
154	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	58,078		0.02	2019-02-08
155	1171	Yankuang Energy Group Company Limited:H	350,000	2,257,500		0.02	2019-11-26
156	0500	Frontier Services Group Limited:O	422,934	196,664		0.02	2017-12-13
157	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	68,000		0.02	2015-05-04
158	0190	HKC (HOLDINGS) LIMITED:O	89,234	453,309		0.02	2020-01-16
159	2883	China Oilfield Services Limited:H	314,000	2,618,760		0.02	2020-05-05
160	8207	Chong Sing Holdings FinTech Group Limited:O	4,000,000	48,000	*	0.02	2019-07-04
161	1104	APAC Resources Limited:O	208,287	204,121		0.02	2019-04-11
162	1573	Southern Energy Holdings Group Limited:O	122,000	82,960	*	0.02	2020-03-19
163	1030	SEAZEN GROUP LIMITED:O	1,050,000	7,969,500		0.02	2020-06-08
164	1757	Affluent Foundation Holdings Limited:O	200,000	29,000		0.02	2018-08-03
165	1241	Shuanghua Holdings Limited:O	108,000	7,020		0.02	2015-06-22
166	1057	Zhejiang Shibao Company Limited:H	36,000	26,640		0.02	2018-03-07
167	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	224,800		0.02	2020-06-01
168	0987	China Renewable Energy Investment Limited:O	414,134	60,049		0.02	2017-09-29
169	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,350		0.02	2020-03-19
170	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	264,000		0.02	2019-08-05
171	0318	Vongroup Limited:O	30,625	9,188		0.02	2016-02-12
172	0260	AVIC Joy Holdings (HK) Limited:O	939,950	22,559		0.02	2018-06-07
173	6881	China Galaxy Securities Co., Ltd.:H	577,000	2,313,770		0.02	2020-06-10
174	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	141,419		0.02	2019-12-09
175	0128	ENM Holdings Limited (HK):O	256,000	166,400		0.02	2018-08-01
176	0851	Sheng Yuan Holdings Limited:O	590,000	18,290		0.02	2018-12-20
177	0521	CWT International Limited:O	1,760,000	232,320	*	0.02	2019-04-11
178	0480	HKR INTERNATIONAL LIMITED:O	224,824	730,678		0.02	2019-03-25
179	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	30,960		0.02	2020-02-03
180	0261	GBA Holdings Limited:O	27,517,000	275,170		0.01	2020-04-23
181	0799	IGG Inc:O	186,000	1,000,680		0.01	2020-06-03
182	8155	South China Assets Holdings Limited:O	1,663,322	16,633		0.01	2016-10-26
183	8238	Winto Group (Holdings) Limited:O	64,000	8,512		0.01	2019-05-17
184	1243	WANG ON PROPERTIES LIMITED:O	2,236,000	326,456		0.01	2020-06-10
185	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	56,760		0.01	2020-01-15
186	8079	Wisdomcome Group Holdings Limited:O	35,001	10,325		0.01	2020-06-08
187	1027	China Jicheng Holdings Limited:O	550,000	8,250		0.01	2018-02-21
188	0637	Lee Kee Holdings Limited:O	120,000	27,600		0.01	2018-09-26
189	3333	China Evergrande Group:O	1,880,000	35,569,600		0.01	2020-06-10
190	0697	Shoucheng Holdings Limited:O	982,000	1,551,560		0.01	2020-04-03
191	8635	Elephant Holdings Group Limited:O	56,000	6,720		0.01	2019-06-14
192	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,356,326	154,621		0.01	2019-11-08
193	1322	CW Group Holdings Limited (KY):O	100,000	23,100	*	0.01	2018-06-25
194	0604	SHENZHEN INVESTMENT LIMITED:O	1,224,331	2,950,638		0.01	2020-05-25
195	8101	EJE (Hong Kong) Holdings Limited:O	400,000	28,800		0.01	2018-05-08
196	0555	REXLot Holdings Limited:O	2,075,000	43,575	*	0.01	2018-12-07
197	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,110,000	921,300		0.01	2020-06-10
198	2277	XinKong Investment Stock Corporation Limited:O	245,000	62,475		0.01	2019-03-11
199	0859	Zhongchang International Holdings Group Limited:O	150,000	75,000		0.01	2018-02-06
200	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	445,000	37,825		0.01	2020-04-17
201	0660	Wai Chun Bio-Technology Limited:O	2,200,000	66,000	*	0.01	2017-11-24
202	0886	Silver Base Group Holdings Limited:O	298,500	47,760		0.01	2019-06-03
203	1803	Beijing Sports and Entertainment Industry Group Limited:O	170,000	27,200		0.01	2019-09-26
204	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	29,830		0.01	2018-08-27
205	8268	Smart City Development Holdings Limited (KY):O	128,000	13,824		0.01	2019-08-06
206	2302	CNNC International Limited:O	62,000	126,480		0.01	2019-01-02
207	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	15,000		0.01	2019-01-22
208	0390	CHINA RAILWAY GROUP LIMITED:H	518,000	2,242,940		0.01	2020-05-05
209	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	9,600		0.01	2018-09-13
210	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	53,200		0.01	2015-07-02
211	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	74,936		0.01	2019-06-03
212	1191	China Gem Holdings Limited:O	511,820	22,008		0.01	2020-06-03
213	0055	Neway Group Holdings Limited:O	30,500	6,405		0.01	2018-03-14
214	1118	GOLIK HOLDINGS LIMITED:O	66,000	37,620		0.01	2017-11-29
215	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	411,410	5,340,102		0.01	2020-05-18
216	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	158,700	980,766		0.01	2020-05-26
217	1041	Lamtex Holdings Limited:O	201,450	15,109		0.01	2020-02-07
218	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	36,000		0.01	2020-06-01
219	2866	COSCO SHIPPING Development Co., Ltd.:H	414,000	331,200		0.01	2020-05-29
220	8255	China Binary New Fintech Group:O	54,000	10,962		0.01	2019-04-09
221	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
222	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	194,000	426,800		0.01	2020-05-29
223	1389	Major Holdings Limited (KY):O	372,000	13,764		0.01	2017-06-30
224	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	327,600		0.01	2020-04-20
225	0729	FDG Electric Vehicles Limited:O	277,503	27,750		0.01	2020-03-04
226	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	139,689		0.01	2016-12-13
227	8132	Century Energy International Holdings Limited:O	41,000	6,396	*	0.01	2018-11-30
228	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	31,780		0.01	2017-10-23
229	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	93,000	623,100		0.01	2020-06-10
230	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	72,800		0.01	2019-03-21
231	2727	Shanghai Electric Group Company Limited:H	316,000	714,160		0.01	2020-05-29
232	0600	China Infrastructure Investment Limited:O	450,000	12,600		0.01	2016-11-16
233	0356	DT Capital Limited:O	240,000	9,840		0.01	2019-07-26
234	0844	Greatime International Holdings Limited:O	52,000	26,520		0.01	2017-10-25
235	3800	GCL Technology Holdings Limited (KY):O	2,072,000	549,080		0.01	2020-05-26
236	0704	Huscoke Holdings Limited:O	298,072	25,038		0.01	2019-11-20
237	1111	Chong Hing Bank Limited:O	100,224	946,115		0.01	2018-09-27
238	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	10,443		0.01	2017-02-02
239	0554	Hans Group Holdings Limited (KY):O	380,000	94,240		0.01	2015-05-22
240	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	29,120		0.01	2016-02-24
241	1881	Regal Real Estate Investment Trust:Unit	330,000	415,800		0.01	2020-05-14
242	1178	Huiyin Holdings Group Limited:O	30,000	5,700		0.01	2019-04-30
243	1737	A & S Group (Holdings) Limited:O	100,000	9,700		0.01	2018-07-25
244	8645	Byte Metaverse Holdings Limited:O	60,000	5,040		0.01	2019-12-18
245	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	9,120		0.01	2014-09-05
246	1433	Cirtek Holdings Limited:O	200,000	13,400		0.01	2020-06-05
247	1357	Meitu, Inc.:O	429,500	682,905		0.01	2020-04-08
248	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	6,500		0.01	2015-07-03
249	0206	CM Energy Tech Co., Ltd.:O	300,000	75,000		0.01	2019-01-22
250	0800	A8 New Media Group Limited:O	260,000	36,400		0.01	2017-11-23
251	8111	China Technology Industry Group Limited:O	200,000	13,600		0.01	2014-01-03
252	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	163,800		0.01	2017-12-29
253	1560	Star Group Asia Limited:O	60,000	26,400		0.01	2019-04-25
254	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	49,500		0.01	2019-07-26
255	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	13,600		0.01	2017-04-26
256	0808	Prosperity Real Estate Investment Trust:Unit	140,000	331,800		0.01	2019-08-16
257	0086	SUN HUNG KAI & CO. LIMITED:O	184,000	574,080		0.01	2020-05-27
258	0891	Trinity Limited (BM):O	330,000	43,230		0.01	2017-11-09
259	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,549,856	19,683,171		0.01	2020-06-09
260	2009	BBMG Corporation:H	213,000	351,450		0.01	2020-05-26
261	1807	Golden Century International Holdings Group Limited:Wrnt	10,906	2,563		0.01	2019-10-17
262	0820	HSBC China Dragon Fund:Unit	5,000	51,300		0.01	2018-02-05
263	0313	Richly Field China Development Limited:O	2,058,000	20,580		0.01	2015-08-11
264	1818	Zhaojin Mining Industry Company Limited:H	92,000	812,360		0.01	2020-06-05
265	2383	TOM GROUP LIMITED:O	346,000	401,360		0.01	2018-01-19
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	19,800		0.01	2019-12-27
267	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	886,424	8,270,336		0.01	2020-06-10
268	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	289,000		0.01	2019-06-17
269	0542	China Cultural Tourism and Agriculture Group Limited:O	600,000	147,000		0.01	2020-05-26
270	1868	Neo-Neon Holdings Limited:O	179,000	89,500		0.01	2015-05-26
271	8063	Global Mastermind Holdings Limited:O	364,176	16,388		0.01	2015-05-06
272	3383	Agile Group Holdings Limited (KY):O	333,750	3,070,500		0.01	2020-06-09
273	1961	Infinities Technology International (Cayman) Holding Limited:O	46,000	33,120		0.01	2020-06-09
274	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	186,000		0.01	2019-04-09
275	0552	China Communications Services Corporation Limited:H	198,000	1,035,540		0.01	2020-06-10
276	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	13,230		0.01	2019-10-09
277	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	30,641	340,115		0.01	2020-05-12
278	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	20,000	*	0.01	2019-09-16
279	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	102,621	30,416,864		0.01	2020-06-10
280	2012	SUNSHINE OILSANDS LTD.:O	10,400	26,520		0.01	2020-02-27
281	1303	Huili Resources (Group) Limited:O	130,000	24,180		0.01	2018-03-16
282	1186	China Railway Construction Corporation Limited:H	166,500	1,182,150		0.01	2020-04-16
283	0607	Fullshare Holdings Limited:O	1,570,000	196,250		0.01	2020-04-20
284	0736	China Properties Investment Holdings Limited:O	10,625	5,525		0.01	2020-01-09
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	412,080		0.01	2020-05-08
286	1007	Longhui International Holdings Limited:O	501,000	7,515		0.01	2020-01-15
287	2211	Universal Health International Group Holding Limited:O	300,000	14,100		0.01	2020-02-13
288	0672	Zhong An Group Limited:O	440,000	109,120		0.01	2019-01-02
289	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	245,786	106,917		0.01	2019-10-23
290	0272	SHUI ON LAND LIMITED:O	615,336	812,244		0.01	2020-04-17
291	0985	CST Holding (HK) Limited (KY):O	2,946,517	67,770		0.01	2019-11-08
292	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	235,129	806,492		0.01	2019-04-12
293	87001	Hui Xian Real Estate Investment Trust:Unit	447,163	988,230		0.01	2020-05-18
294	1843	Snack Empire Holdings Limited:O	60,000	13,380		0.01	2020-03-16
295	0632	CHK Oil Limited (BM):O	45,704	17,139		0.01	2020-05-20
296	3759	Pharmaron Beijing Co., Ltd.:H	10,000	714,000		0.01	2020-05-22
297	3319	A-Living Smart City Services Co., Ltd.:H	32,250	1,360,950		0.01	2020-05-27
298	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	996,800		0.01	2019-02-11
299	0353	Energy International Investments Holdings Limited:O	400,000	33,600		0.01	2017-05-15
300	0772	China Literature Limited:O	74,615	3,574,059		0.01	2020-06-05
301	0091	Golden Century International Holdings Group Limited:O	54,531	16,087		0.01	2018-07-27
302	3789	Royal Deluxe Holdings Limited:O	88,000	11,000		0.01	2018-03-02
303	0916	China Longyuan Power Group Corporation Limited:H	243,000	1,032,750		0.01	2020-03-19
304	8226	KOALA Financial Group Limited:O	200,000	4,600		0.01	2018-11-07
305	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	38,125		0.01	2018-01-08
306	2168	Kaisa Prosperity Holdings Limited:O	10,000	337,500		0.01	2020-06-01
307	1698	Boshiwa International Holding Limited:O	148,000	248,640	*	0.01	2015-10-29
308	0499	Qingdao Holdings International Limited:O	35,504	14,557		0.01	2016-09-27
309	1520	Virtual Mind Holding Company Limited:O	120,000	11,160		0.01	2020-02-07
310	2078	PanAsialum Holdings Company Limited:O	85,000	17,850		0.01	2018-12-14
311	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	691,000	8,388,740		0.01	2020-06-10
312	0474	Aceso Life Science Group Limited:O	427,701	81,263		0.01	2017-10-04
313	0136	China Ruyi Holdings Limited:O	5,223,500	830,537		0.01	2020-06-09
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	517,000	8,757,980		0.01	2020-06-10
315	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	77,039		0.01	2018-01-26
316	1897	Million Hope Industries Holdings Limited:O	29,446	17,962		0.01	2019-03-21
317	1986	Tsaker New Energy Tech Co., Limited:O	70,000	87,500		0.01	2020-06-09
318	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,660		0.01	2014-01-24
319	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	46,000		0.01	2019-03-07
320	1900	China ITS (Holdings) Co., Ltd.:O	110,000	17,930		0.01	2017-10-20
321	3315	Goldpac Group Limited:O	55,000	79,200		0.01	2015-08-13
322	0309	Xinhua News Media Holdings Limited:O	110,000	8,910		0.01	2018-03-16
323	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	4,880		0.01	2015-06-12
324	1919	COSCO SHIPPING Holdings Co., Ltd.:H	169,000	376,870		0.01	2020-05-18
325	0763	ZTE CORPORATION:H	49,400	1,074,450		0.01	2020-06-01
326	2623	Add New Energy Investment Holdings Group Limited:O	350,000	16,100		0.01	2020-02-24
327	9996	Peijia Medical Limited:O	41,000	1,123,400		0.01	2020-05-29
328	0787	Global Brands Group Holding Limited:O	66,400	15,670		0.01	2019-04-10
329	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	280,000	1,246,000		0.01	2020-06-09
330	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
331	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
332	3393	Wasion Holdings Limited:O	64,000	176,640		0.01	2020-06-09
333	1200	Midland Holdings Limited (BM):O	46,000	40,020		0.01	2016-04-25
334	0008	PCCW LIMITED:O	492,839	2,198,062		0.01	2020-06-03
335	1733	E-Commodities Holdings Limited:O	193,100	39,779		0.01	2017-09-28
336	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
337	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	21,150		0.01	2019-12-12
338	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	616,666	1,079,166		0.01	2020-05-15
339	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
340	0005	HSBC HOLDINGS PLC:O	1,297,031	51,556,982		0.01	2020-06-10
341	0588	Beijing North Star Company Limited:H	44,000	88,880		0.01	2020-05-29
342	0196	Honghua Group Limited:O	332,000	80,344		0.01	2020-06-09
343	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	115,700		0.01	2018-05-21
344	1086	Goodbaby International Holdings Limited:O	102,000	104,040		0.01	2019-12-30
345	1446	Hung Fook Tong Group Holdings Limited:O	40,000	15,200		0.01	2019-02-22
346	8088	8088 Investment Holdings Limited:O	33,420	1,504		0.01	2018-12-17
347	8311	Perfect Optronics Limited:O	90,000	18,900	*	0.01	2016-11-02
348	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	314,840		0.01	2020-05-21
349	0375	YGM TRADING LIMITED:O	10,000	27,000		0.01	2012-09-14
350	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	106,500		0.01	2017-10-19
351	0195	Greentech Technology International Limited:O	410,000	40,590		0.01	2020-06-08
352	1672	Ascletis Pharma Inc.:O	66,000	198,000		0.01	2020-05-25
353	0138	CCT Fortis Holdings Limited:O	51,990	14,557		0.01	2019-03-25
354	0876	Kaisa Health Group Holdings Limited:O	300,000	42,600		0.01	2017-10-26
355	1338	BaWang International (Group) Holding Limited:O	188,000	12,972		0.01	2018-05-15
356	1521	Frontage Holdings Corporation:O	120,000	540,000		0.01	2020-05-20
357	0070	Rich Goldman Holdings Limited:O	115,000	10,925		0.01	2016-06-27
358	1800	China Communications Construction Company Limited:H	261,650	1,300,401		0.01	2020-06-03
359	2823	iShares FTSE China A50 ETF:Unit	78,400	1,139,936		0.01	2020-03-09
360	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	47,200		0.01	2018-03-01
361	1988	China Minsheng Banking Corp., Ltd.:H	485,192	2,683,112		0.01	2019-11-06
362	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,700	5,137		0.01	2019-08-20
363	0119	Poly Property Group Co., Limited:O	211,200	536,448		0.01	2020-03-17
364	0358	Jiangxi Copper Company Limited:H	80,000	662,400		0.01	2020-05-29
365	1314	Tsui Wah Holdings Limited:O	80,000	26,800		0.01	2017-12-08
366	2899	ZIJIN MINING GROUP CO., LTD.:H	325,000	1,088,750		0.01	2020-03-12
367	0717	Emperor Capital Group Limited:O	380,460	57,069		0.01	2019-02-27
368	0931	China HK Power Smart Energy Group Limited:O	317,500	71,438		0.01	2020-06-04
369	1813	KWG Group Holdings Limited:O	178,000	2,225,000		0.01	2020-04-17
370	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2019-07-30
371	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	54,560		0.01	2018-02-09
372	0228	China Energy Development Holdings Limited:O	520,000	87,360		0.01	2017-09-07
373	0221	Easy One Financial Group Limited:O	30,338	21,540		0.01	2020-06-10
374	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	85,000	71,400		0.01	2019-11-05
375	1184	S.A.S. Dragon Holdings Limited:O	34,000	80,920		0.01	2020-06-09
376	3330	Lingbao Gold Group Company Ltd.:H	16,000	14,080		0.01	2016-09-29
377	3339	Lonking Holdings Limited:O	230,000	565,800		0.01	2020-04-09
378	0515	China Silver Technology Holdings Limited:O	146,000	7,154		0.01	2018-05-10
379	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	316,000	30,968		0.01	2018-01-08
380	1029	IRC LIMITED:O	378,000	33,642		0.01	2020-06-10
381	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	69,300		0.01	2013-01-22
382	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	144,603	454,053		0.01	2020-06-02
383	1185	China Energine International (Holdings) Limited:O	230,400	36,864		0.01	2019-03-04
384	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	4,113		0.01	2018-06-06
385	8513	MaxWin International Holdings Limited (KY):O	24,000	14,640		0.01	2019-10-25
386	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	78,300		0.01	2020-05-28
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	405,970	105,552		0.01	2019-12-17
388	0622	Oshidori International Holdings Limited:O	313,700	269,782		0.01	2019-04-30
389	9969	InnoCare Pharma Limited:O	65,000	894,400		0.01	2020-06-08
390	0913	Harbour Digital Asset Capital Limited:O	11,262	2,061		0.01	2020-02-21
391	0193	CAPITAL ESTATE LIMITED:O	9,745	4,093		0.01	2019-07-31
392	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	207,260		0.01	2019-05-27
393	1470	Prosper One International Holdings Company Limited:O	40,000	4,120		0.01	2018-04-20
394	1640	Qian Xun Technology Limited:O	20,000	5,700		0.01	2020-03-16
395	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	29,000		0.01	2020-05-12
396	0680	Nan Hai Corporation Limited:O	3,430,408	209,255		0.00	2019-07-26
397	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,410,480		0.00	2020-06-03
398	0389	China Tontine Wines Group Limited:O	100,000	6,400		0.00	2019-11-04
399	0047	Hop Hing Group Holdings Limited:O	500,000	33,500		0.00	2020-02-10
400	0097	HENDERSON INVESTMENT LIMITED:O	150,000	60,000		0.00	2019-07-11
401	1990	Zhuhai Harbour (Singapore) Company Limited:O	40,000	44,000		0.00	2019-04-30
402	0405	Yuexiu Real Estate Investment Trust:Unit	158,125	588,225		0.00	2020-04-16
403	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	170,000	357,000		0.00	2020-03-16
404	1195	Kingwell Group Limited:O	140,000	6,440		0.00	2019-05-22
405	0689	EPI (Holdings) Limited:O	250,026	8,251		0.00	2020-05-21
406	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	107,730		0.00	2016-07-15
407	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	105,504		0.00	2019-07-25
408	0789	Artini Holdings Limited:O	260,000	8,320		0.00	2015-06-02
409	0852	Strong Petrochemical Holdings Limited:O	100,000	40,500		0.00	2017-04-27
410	1598	China 21st Century Education Group Limited:O	57,000	34,770		0.00	2018-08-24
411	3918	NagaCorp Ltd.:O	202,132	2,211,324		0.00	2020-06-08
412	0285	BYD Electronic (International) Company Limited:O	104,000	1,709,760		0.00	2020-06-05
413	0960	Longfor Group Holdings Limited:O	276,000	10,308,600		0.00	2020-05-26
414	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	48,000		0.00	2018-02-06
415	8160	Goldway Education Group Limited:O	24,000	3,408		0.00	2019-07-12
416	1328	Goldstream Investment Limited:O	520,000	35,360		0.00	2015-07-08
417	3988	BANK OF CHINA LIMITED:H	3,818,508	11,417,339		0.00	2020-06-04
418	2138	EC Healthcare:O	45,000	190,800		0.00	2020-04-22
419	8203	Kaisun Holdings Limited:O	26,000	3,562		0.00	2017-02-17
420	0696	TRAVELSKY TECHNOLOGY LIMITED:H	42,000	714,000		0.00	2020-06-02
421	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
422	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	13,068		0.00	2019-03-06
423	0497	CSI Properties Limited (BM):O	438,125	104,712		0.00	2020-06-09
424	2393	Yestar Healthcare Holdings Company Limited:O	105,000	129,150		0.00	2017-10-25
425	1716	Most Kwai Chung Limited:O	12,000	6,600		0.00	2018-07-17
426	0819	Tianneng Power International Limited:O	50,000	534,000		0.00	2020-04-01
427	1052	Yuexiu Transport Infrastructure Limited:O	73,455	386,373		0.00	2018-03-14
428	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	20,100		0.00	2019-05-17
429	2800	Tracker Fund of Hong Kong:Unit	151,500	3,857,190		0.00	2020-06-03
430	1337	Razer Inc.:O	383,000	513,220		0.00	2020-06-05
431	0135	KUNLUN ENERGY COMPANY LIMITED:O	370,000	1,820,400		0.00	2020-06-08
432	1478	Q Technology (Group) Company Limited:O	50,000	512,000		0.00	2020-05-28
433	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	13,600	320,280		0.00	2020-05-21
434	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	278,200		0.00	2020-06-05
435	0823	Link Real Estate Investment Trust:Unit	86,800	6,015,240		0.00	2020-06-09
436	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	2,080		0.00	2007-10-04
437	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	3,872		0.00	2019-01-22
438	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	50,400		0.00	2020-05-26
439	0330	ESPRIT HOLDINGS LIMITED (BM):O	78,755	70,092		0.00	2019-09-23
440	8179	Palinda Group Holdings Limited:O	22,160	2,881		0.00	2019-09-03
441	0887	Emperor Watch & Jewellery Limited:O	280,000	33,880		0.00	2020-03-02
442	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,800	113,344		0.00	2020-05-13
443	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	278,760	526,856		0.00	2020-04-28
444	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	152,000	352,640		0.00	2020-03-13
445	0354	CHINASOFT INTERNATIONAL LIMITED:O	106,000	440,960		0.00	2020-05-25
446	8225	China Health Group Inc.:O	40,000	31,600		0.00	2020-05-26
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	381,000	304,800		0.00	2020-04-21
448	8328	Xinyi Electric Storage Holdings Limited:O	26,000	28,600		0.00	2018-05-15
449	1685	Boer Power Holdings Limited:O	31,000	9,920		0.00	2019-06-03
450	1705	B & S International Holdings Ltd.:O	16,000	6,240		0.00	2018-07-18
451	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	14,400		0.00	2019-02-13
452	1060	Damai Entertainment Holdings Limited (BM):O	1,070,300	1,198,736		0.00	2019-08-14
453	8131	ABC MULTIACTIVE LIMITED:O	12,000	600		0.00	2015-05-05
454	0373	ALLIED GROUP LIMITED (HK):O	7,000	315,000		0.00	2019-11-05
455	1339	People's Insurance Company (Group) of China Limited (The):H	347,000	874,440		0.00	2020-04-09
456	1618	Metallurgical Corporation of China Ltd.:H	114,000	144,780		0.00	2019-02-12
457	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	930,600		0.00	2018-06-22
458	3993	CMOC Group Limited (CN):H	156,000	411,840		0.00	2020-06-03
459	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
460	1240	CNQC International Holdings Limited:O	60,000	45,600		0.00	2018-02-12
461	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,400	124,928		0.00	2019-06-26
462	1753	Duiba Group Limited:O	42,400	153,912		0.00	2020-06-10
463	0857	PETROCHINA COMPANY LIMITED:H	830,000	2,348,900		0.00	2020-06-10
464	2139	Bank of Gansu Co., Ltd.:H	100,000	90,000		0.00	2020-04-15
465	0722	UMP Healthcare Holdings Limited:O	30,000	37,500		0.00	2018-05-23
466	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,400		0.00	2017-09-25
467	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
468	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	6,100		0.00	2010-01-04
469	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	27,600		0.00	2015-08-07
470	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	43,400		0.00	2019-03-28
471	0788	China Tower Corporation Limited:H	1,778,000	2,738,120		0.00	2020-06-10
472	1808	Enterprise Development Holdings Limited (KY):O	24,000	4,536		0.00	2019-08-13
473	0673	China Health Group Limited:O	156,100	7,649		0.00	2015-03-24
474	8028	Timeless Resources Holdings Limited:O	106,000	3,710		0.00	2018-02-23
475	2122	Kidsland International Holdings Limited:O	30,000	5,400		0.00	2017-11-29
476	2186	Luye Pharma Group Ltd.:O	121,000	533,610		0.00	2020-05-25
477	0493	GOME Retail Holdings Limited:O	800,000	1,048,000		0.00	2020-06-08
478	0430	Oriental Explorer Holdings Limited:O	100,000	7,600		0.00	2019-10-09
479	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	149,730		0.00	2019-06-03
480	1011	China NT Pharma Group Company Limited:O	70,000	9,240		0.00	2020-05-25
481	3303	Jutal Offshore Oil Services Limited:O	60,000	32,400		0.00	2018-06-06
482	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	271,200		0.00	2018-02-13
483	1766	CRRC Corporation Limited:H	159,400	608,908		0.00	2020-04-27
484	1883	CITIC Telecom International Holdings Limited:O	133,250	357,110		0.00	2020-06-03
485	6886	Huatai Securities Co., Ltd.:H	62,200	793,672		0.00	2020-04-06
486	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
487	1508	China Reinsurance (Group) Corporation:H	241,000	212,080		0.00	2020-04-07
488	1091	South Manganese Investment Limited:O	122,788	26,645		0.00	2018-10-10
489	0033	International Genius Company:O	40,000	7,400		0.00	2019-08-05
490	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	175,000	4,025		0.00	2017-09-06
491	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	219,800		0.00	2020-06-03
492	1623	Hilong Holding Limited:O	60,000	21,000		0.00	2018-01-23
493	2778	Champion Real Estate Investment Trust:Unit	208,000	869,440		0.00	2020-05-13
494	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2017-11-16
495	1371	China Ecotourism Group Limited:O	35,416	7,756		0.00	2019-06-20
496	1117	China Modern Dairy Holdings Ltd.:O	220,000	220,000		0.00	2020-03-02
497	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	193,520		0.00	2018-09-03
498	2038	FIH Mobile Limited:O	280,000	252,000		0.00	2020-02-07
499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	8,911		0.00	2018-07-16
500	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	26,640		0.00	2019-03-19
501	8011	Polyard Petroleum International Group Limited:O	100,000	8,200		0.00	2018-03-20
502	0911	Qianhai Health Holdings Limited:O	57,500	6,900		0.00	2020-04-23
503	0603	China Oil And Gas Group Limited:O	195,800	46,405		0.00	2019-01-11
504	0267	CITIC Limited (HK):O	983,000	8,011,450		0.00	2020-06-08
505	0596	Inspur Digital Enterprise Technology Limited:O	38,000	87,400		0.00	2020-01-21
506	2286	Chen Xing Development Holdings Limited:O	20,000	29,200		0.00	2019-05-30
507	1872	Guan Chao Holdings Limited:O	30,000	4,050		0.00	2020-03-11
508	0471	Silkwave Inc:O	7,500	3,000		0.00	2020-02-07
509	1435	STYLAND HOLDINGS LIMITED:Wrnt	25,642	308		0.00	2019-11-19
510	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
511	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	225,983	1,672,274		0.00	2020-06-03
512	0439	KuangChi Science Limited:O	200,000	49,200		0.00	2019-03-19
513	0559	DeTai New Energy Group Limited:O	506,100	6,073		0.00	2019-01-02
514	0476	Ev Dynamics (Holdings) Limited:O	221,000	11,713		0.00	2019-12-12
515	1431	YuanShengTai Dairy Farm Limited:O	150,000	76,500		0.00	2019-09-11
516	0419	Hony Media Group:O	431,000	57,754		0.00	2020-05-29
517	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	23,411		0.00	2016-11-22
518	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,500	1,642,025		0.00	2020-06-10
519	2888	STANDARD CHARTERED PLC:O	99,064	4,393,488		0.00	2020-06-09
520	1612	Vincent Medical Holdings Limited:O	20,000	13,200		0.00	2020-04-23
521	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	30,646		0.00	2014-08-22
522	2312	China Financial Leasing Group Limited:O	60,000	6,000		0.00	2019-11-29
523	0690	Uni-Bio Science Group Limited:O	200,000	27,600		0.00	2019-09-20
524	0241	Alibaba Health Information Technology Limited:O	402,000	7,798,800		0.00	2020-06-10
525	1717	Ausnutria Dairy Corporation Ltd:O	50,000	795,000		0.00	2020-06-03
526	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	17,296		0.00	2015-05-05
527	2356	DAH SING BANKING GROUP LIMITED:O	43,449	314,136		0.00	2019-08-08
528	0016	SUN HUNG KAI PROPERTIES LIMITED:O	89,500	9,173,750		0.00	2020-06-10
529	0612	Carmen Century Investment Limited (KY):O	40,000	165,600		0.00	2020-05-04
530	3337	Anton Oilfield Services Group:O	92,000	43,700		0.00	2020-06-02
531	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	5,300		0.00	2019-10-02
532	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	78,000		0.00	2019-07-31
533	0257	China Everbright Environment Group Limited (b1961-07-10):O	186,703	812,158		0.00	2020-03-03
534	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	3,200		0.00	2016-08-03
535	1826	FDB Holdings Limited:O	40,000	7,040		0.00	2020-03-30
536	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2020-03-16
537	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	5,460		0.00	2020-05-04
538	8071	China Netcom Technology Holdings Limited:O	140,000	3,360		0.00	2014-11-14
539	0199	ITC Properties Group Limited:O	28,605	26,317		0.00	2018-05-16
540	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	529,500		0.00	2020-02-12
541	1101	China Huarong Energy Company Limited:O	142,000	9,230		0.00	2019-08-05
542	0747	Shenyang Public Utility Holdings Company Limited:H	18,000	2,664		0.00	2019-01-11
543	0579	Beijing Jingneng Clean Energy Co., Limited:H	84,000	140,280		0.00	2019-06-20
544	0066	MTR CORPORATION LIMITED:O	182,002	7,571,283		0.00	2020-06-10
545	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	136,131		0.00	2019-10-02
546	0583	Great Wall Pan Asia Holdings Limited:O	46,000	23,000		0.00	2018-01-04
547	3329	BOCOM International Holdings Company Limited:O	80,000	82,400		0.00	2020-06-10
548	2238	Guangzhou Automobile Group Co., Ltd.:H	90,004	616,527		0.00	2020-05-25
549	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	6,400	*	0.00	2018-01-08
550	0435	Sunlight Real Estate Investment Trust:Unit	48,000	189,120		0.00	2020-05-05
551	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	736,600	2,659,126		0.00	2020-05-29
552	1415	Cowell e Holdings Inc.:O	24,000	39,120		0.00	2020-02-17
553	2822	CSOP FTSE China A50 ETF:Unit	23,600	340,548		0.00	2020-03-04
554	0001	CK Hutchison Holdings Limited:O	110,728	6,067,894		0.00	2020-05-22
555	2222	NVC International Holdings Limited:O	121,000	17,787		0.00	2019-11-22
556	2088	Xiwang Property Holdings Company Limited:O	40,212	4,343		0.00	2014-03-28
557	0929	IPE GROUP LIMITED:O	30,000	20,100		0.00	2015-03-10
558	0258	TOMSON GROUP LIMITED:O	56,000	98,000		0.00	2020-05-26
559	8143	Good Fellow Healthcare Holdings Limited:O	80,000	4,400		0.00	2019-03-06
560	2772	Zhongliang Holdings Group Company Limited:O	101,000	562,570		0.00	2020-06-08
561	0895	Dongjiang Environmental Company Limited:H	5,625	30,544		0.00	2017-07-21
562	1224	C C Land Holdings Limited:O	109,000	196,200		0.00	2019-11-05
563	1955	Hong Kong Johnson Holdings Co., Ltd.:O	14,000	8,540		0.00	2020-02-07
564	9911	Newborn Town Inc.:O	28,000	52,360		0.00	2020-06-04
565	2221	New Concepts Holdings Limited:O	16,000	3,936		0.00	2019-12-19
566	0333	Top Form International Limited:O	6,000	4,080		0.00	2015-04-02
567	0006	Power Assets Holdings Limited:O	59,500	2,665,600		0.00	2020-06-03
568	1051	G-Resources Group Limited:O	750,504	29,270		0.00	2019-05-03
569	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,100		0.00	2017-09-25
570	2669	China Overseas Property Holdings Limited:O	90,604	728,456		0.00	2020-06-10
571	1978	LH GROUP LIMITED (KY):O	22,000	9,460		0.00	2018-06-01
572	6839	Yunnan Water Investment Co., Limited:H	10,000	16,500		0.00	2018-07-09
573	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	5,400		0.00	2017-11-16
574	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	93,660		0.00	2018-08-24
575	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	251,200		0.00	2020-05-26
576	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	25,306		0.00	2019-01-23
577	8100	Famous Tech International Holdings Limited:O	12,003	4,801		0.00	2019-07-26
578	1363	CT Environmental Group Limited:O	170,000	57,800	*	0.00	2019-02-18
579	0947	MOBI Development Co., Ltd.:O	22,000	16,940		0.00	2019-05-17
580	0571	ESUN HOLDINGS LIMITED:O	40,000	33,200		0.00	2013-01-28
581	0383	Tian An Medicare Limited (BM):O	388,000	72,168		0.00	2020-02-21
582	8250	Du Du Holdings Limited (KY):O	200,400	2,806		0.00	2015-06-12
583	3838	China Starch Holdings Limited:O	160,000	17,280		0.00	2019-03-25
584	0011	HANG SENG BANK, LIMITED:O	50,856	6,972,358		0.00	2020-06-09
585	0002	CLP HOLDINGS LIMITED:O	67,028	5,234,887		0.00	2020-06-03
586	0357	Hainan Meilan International Airport Company Limited:H	6,000	72,360		0.00	2014-01-16
587	0670	China Eastern Airlines Corporation Limited:H	136,000	417,520		0.00	2020-06-09
588	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	11,520		0.00	2020-02-19
589	0726	DIT Group Limited:O	293,000	52,447		0.00	2019-08-06
590	1229	Nan Nan Resources Enterprise Limited:O	20,000	3,240		0.00	2015-10-08
591	0970	New Sparkle Roll International Group Limited:O	125,000	24,000		0.00	2017-11-27
592	3389	Hengdeli Holdings Limited:O	120,000	37,800		0.00	2018-06-28
593	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,780	155,669		0.00	2020-06-04
594	1382	Pacific Textiles Holdings Limited:O	36,000	136,800		0.00	2020-06-08
595	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,880	34,842		0.00	2019-10-10
596	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	32,868		0.00	2018-01-29
597	1398	Industrial and Commercial Bank of China Limited:H	2,177,242	11,386,976		0.00	2020-06-08
598	0563	Shanghai Industrial Urban Development Group Limited:O	120,000	93,600		0.00	2019-10-18
599	0275	Master Glory Group Limited:O	12,838	3,338	*	0.00	2019-05-14
600	0777	NetDragon Websoft Holdings Limited:O	14,000	278,600		0.00	2020-06-05
601	0698	TONGDA GROUP HOLDINGS LIMITED:O	160,000	70,400		0.00	2020-04-17
602	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	78,000		0.00	2017-02-17
603	1810	Xiaomi Corporation:B	431,200	5,665,968		0.00	2020-06-10
604	1119	iDreamSky Technology Holdings Limited:O	31,200	144,144		0.00	2020-05-05
605	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	20,800		0.00	2019-05-03
606	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	259,500	6,500,475		0.00	2020-06-09
607	1102	Enviro Energy International Holdings Limited:O	11,100	2,775		0.00	2019-07-03
608	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	30,000		0.00	2018-06-28
609	1613	Synertone Communication Corporation:O	25,280	13,651		0.00	2020-03-25
610	0710	BOE Varitronix Limited:O	18,000	42,840		0.00	2019-05-03
611	1393	Hidili Industry International Development Limited:O	50,000	8,150		0.00	2020-01-07
612	2002	China Sunshine Paper Holdings Company Limited:O	20,000	22,200		0.00	2018-06-28
613	0271	Asiasec Properties Limited:O	30,187	38,036		0.00	2017-10-19
614	0746	Lee & Man Chemical Company Limited:O	20,000	62,800		0.00	2018-01-05
615	1033	Sinopec Oilfield Service Corporation:H	131,000	72,050		0.00	2019-10-02
616	1113	CK Asset Holdings Limited (KY):O	89,288	4,272,431		0.00	2020-06-08
617	0062	Transport International Holdings Limited:O	10,800	171,072		0.00	2020-03-18
618	6185	CanSino Biologics Inc.:H	3,200	570,560		0.00	2020-06-10
619	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	735,000	2,337,300		0.00	2020-05-29
620	6136	Kangda International Environmental Company Limited:O	51,000	40,290		0.00	2017-11-07
621	0486	UNITED COMPANY RUSAL, IPJSC:O	360,000	1,134,000		0.00	2020-05-08
622	0372	PT International Development Corporation Limited:O	47,808	17,450		0.00	2019-08-14
623	2789	Yuanda China Holdings Limited:O	146,000	9,198		0.00	2019-02-27
624	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
625	2223	Casablanca Group Limited (KY):O	6,000	3,360		0.00	2015-06-09
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	159,000		0.00	2020-03-16
627	1008	Litu Holdings Limited (KY):O	36,000	30,600		0.00	2019-02-22
628	1366	Jiangnan Group Limited:O	140,000	42,000		0.00	2017-10-30
629	0023	BANK OF EAST ASIA, LIMITED (THE):O	66,420	1,272,607		0.00	2020-03-20
630	0802	China e-Wallet Payment Group Limited:O	62,500	5,125		0.00	2018-07-31
631	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	124,500		0.00	2020-01-03
632	2280	HC Group Inc.:O	30,000	37,800		0.00	2017-04-11
633	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	97,300		0.00	2020-05-29
634	0148	Kingboard Holdings Limited:O	24,800	498,480		0.00	2020-04-23
635	2133	Greenway Mining Group Limited:O	10,000	1,560		0.00	2020-05-13
636	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	5,000		0.00	2016-05-31
637	1199	COSCO SHIPPING Ports Limited:O	70,000	305,200		0.00	2020-05-29
638	1539	Unity Group Holdings International Limited:O	12,000	3,180		0.00	2015-05-22
639	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	5,000	9,700		0.00	2020-04-28
640	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	96,600		0.00	2020-01-08
641	0904	China Green (Holdings) Limited:O	7,910	838		0.00	2018-12-03
642	1336	New China Life Insurance Company Ltd.:H	22,300	612,135		0.00	2020-03-20
643	0718	Tai United Holdings Limited:O	113,000	8,814		0.00	2019-05-03
644	8198	Crypto Flow Technology Limited:O	6,760	2,298		0.00	2020-05-29
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	421,200		0.00	2019-02-26
646	2638	HK Electric Investments Limited:O	188,000	1,472,040		0.00	2020-04-14
647	1164	CGN Mining Company Limited:O	140,001	38,500		0.00	2017-07-21
648	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	5,360		0.00	2017-10-19
649	0751	Skyworth Group Limited:O	64,000	140,800		0.00	2019-05-08
650	1776	GF Securities Co., Ltd.:H	35,400	299,484		0.00	2019-07-12
651	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	6,522		0.00	2016-09-29
652	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	29,000		0.00	2018-09-20
653	1013	Wai Chun Group Holdings Limited:O	440,000	6,600		0.00	2017-10-03
654	0623	SinoMedia Holding Limited:O	10,000	9,300		0.00	2015-08-26
655	0211	STYLAND HOLDINGS LIMITED:O	128,214	2,949		0.00	2016-04-26
656	0298	Chuang's China Investments Limited:O	47,500	19,000		0.00	2020-04-09
657	0083	SINO LAND COMPANY LIMITED:O	142,254	1,406,892		0.00	2020-03-18
658	0755	DevGreat Group Limited:O	300,000	8,400		0.00	2018-03-23
659	1180	Paradise Entertainment Limited (BM):O	21,200	15,688		0.00	2019-04-09
660	1526	Rici Healthcare Holdings Limited:O	32,000	28,160		0.00	2018-02-08
661	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	249,700		0.00	2020-06-10
662	1582	CR Construction Group Holdings Limited:O	10,000	5,000		0.00	2020-02-28
663	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	29,200		0.00	2020-05-27
664	2338	WEICHAI POWER CO., LTD.:H	38,560	563,747		0.00	2019-11-05
665	3686	Clifford Modern Living Holdings Limited:O	20,000	12,600		0.00	2019-07-31
666	1188	Hybrid Kinetic Group Limited:O	400,000	4,400		0.00	2016-10-27
667	2868	Beijing Capital Land Co., Ltd.:H	30,000	46,800		0.00	2020-01-22
668	0024	BURWILL HOLDINGS LIMITED:O	100,110	7,108	*	0.00	2018-01-30
669	1115	Tibet Water Resources Ltd.:O	50,000	20,000		0.00	2019-11-08
670	0706	Beautiful China Holdings Company Limited:O	180,000	1,800		0.00	2017-10-31
671	1777	Fantasia Holdings Group Co., Limited:O	111,000	159,840		0.00	2020-03-09
672	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,100		0.00	2017-07-12
673	8006	Sino Splendid Holdings Limited:O	7,350	581		0.00	2017-04-07
674	1559	Kwan On Holdings Limited:O	30,000	3,870		0.00	2017-03-30
675	0524	Great Wall Terroir Holdings Limited:O	19,800	1,802		0.00	2020-01-07
676	1083	Towngas Smart Energy Company Limited:O	54,000	213,300		0.00	2019-11-28
677	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	24,000		0.00	2020-03-27
678	0547	Digital Domain Holdings Limited:O	639,320	28,130		0.00	2019-08-14
679	0111	Cinda International Holdings Limited:O	12,000	4,260		0.00	2015-06-01
680	1222	WANG ON GROUP LIMITED:O	325,238	22,441		0.00	2020-06-03
681	0491	Emperor Culture Group Limited:O	60,011	3,961		0.00	2018-10-05
682	0340	Tongguan Gold Group Limited:O	63,200	25,912		0.00	2018-05-08
683	1058	NAMYUE HOLDINGS LIMITED:O	10,000	3,700		0.00	2008-08-05
684	1695	S&P International Holding Limited:O	20,000	1,740		0.00	2017-10-19
685	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	140,500	281,000		0.00	2020-03-31
686	0617	PALIBURG HOLDINGS LIMITED:O	20,547	41,094		0.00	2017-01-06
687	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	9,727		0.00	2019-04-26
688	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	3,178		0.00	2019-07-31
689	0288	WH Group Limited (KY):O	267,000	1,826,280		0.00	2020-06-04
690	0498	Blue River Holdings Limited:O	100,000	6,800		0.00	2015-06-03
691	8299	GT Gold Holdings Limited:O	26,933	862		0.00	2019-03-07
692	0369	Wing Tai Properties Limited:O	24,357	103,030		0.00	2017-12-13
693	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	40,000	367,200		0.00	2017-09-21
694	0185	Zensun Enterprises Limited:O	207,000	72,450		0.00	2020-05-14
695	0297	Sinofert Holdings Limited:O	126,000	89,460		0.00	2020-04-06
696	3708	China Supply Chain Holdings Limited:O	100,000	17,600		0.00	2019-11-27
697	0506	China Foods Limited:O	50,000	139,500		0.00	2017-09-08
698	8279	AGTech Holdings Limited:O	208,000	83,200		0.00	2020-06-08
699	2345	Shanghai Prime Machinery Company Limited:H	16,000	9,920		0.00	2017-03-30
700	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	12,900		0.00	2018-01-03
701	1282	Renze Harvest International Limited:O	548,000	156,180		0.00	2020-02-21
702	0575	Regent Pacific Group Limited:O	32,000	2,176		0.00	2017-11-10
703	0171	Silver Grant International Holdings Group Limited:O	40,000	38,400		0.00	2018-09-28
704	0910	China Sandi Holdings Limited:O	88,200	53,802		0.00	2020-06-08
705	2226	HONWORLD GROUP LIMITED:O	10,000	22,600		0.00	2019-11-13
706	0998	China CITIC Bank Corporation Limited:H	255,823	903,055		0.00	2020-03-31
707	1555	MIE Holdings Corporation:O	56,000	3,640	*	0.00	2019-05-23
708	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,020		0.00	2017-10-11
709	1168	Z Fin Limited:O	60,000	23,400		0.00	2019-10-30
710	0827	Ko Yo Chemical (Group) Limited:O	92,000	7,360		0.00	2015-05-06
711	0806	Value Partners Group Limited:O	31,000	114,080		0.00	2020-04-16
712	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	13,500		0.00	2018-04-04
713	0544	DAIDO GROUP LIMITED:O	40,200	925		0.00	2017-08-18
714	2336	Shuoao International Holdings Limited (KY):O	30,000	7,260		0.00	2015-06-30
715	1829	China Machinery Engineering Corporation:H	15,000	32,100		0.00	2020-03-31
716	0274	Renaissance Asia Silk Road Group Limited:O	17,200	2,804		0.00	2020-03-17
717	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	10,653		0.00	2015-04-13
718	8296	Sino-Life Group Limited:O	12,000	1,644		0.00	2013-05-23
719	1122	QINGLING MOTORS CO. LTD:H	20,000	29,600		0.00	2019-03-18
720	0449	Chigo Holding Limited:O	136,000	5,848	*	0.00	2015-07-03
721	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	28,820		0.00	2019-09-30
722	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,823,860	24,434,465		0.00	2020-06-10
723	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	26,000	10,270		0.00	2015-10-02
724	0189	DONGYUE GROUP LIMITED:O	33,000	116,820		0.00	2019-04-04
725	0992	LENOVO GROUP LIMITED:O	186,000	814,680		0.00	2020-05-25
726	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	49,200		0.00	2017-08-16
727	1246	Boill Healthcare Holdings Limited:O	140,000	4,200		0.00	2017-11-15
728	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	216,720		0.00	2020-05-25
729	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,740		0.00	2018-07-31
730	0163	Emperor International Holdings Limited:O	55,234	74,014		0.00	2020-03-18
731	0665	Haitong International Securities Group Limited:O	90,000	163,800		0.00	2019-03-14
732	2282	MGM China Holdings Limited:O	56,400	596,712		0.00	2020-06-09
733	1888	Kingboard Laminates Holdings Limited:O	45,500	337,610		0.00	2020-05-29
734	0147	International Business Settlement Holdings Limited:O	300,000	40,500		0.00	2017-11-14
735	8080	North Asia Strategic Holdings Limited:O	4,000	1,360		0.00	2019-03-27
736	2708	IBO Technology Company Limited:O	6,000	12,000		0.00	2018-05-14
737	1280	China Qidian Guofeng Holdings Limited:O	2,200	3,454		0.00	2020-01-08
738	0393	Glorious Sun Enterprises Limited:O	22,000	18,920		0.00	2016-06-14
739	0102	Summit Ascent Holdings Limited:O	25,888	15,274		0.00	2018-09-12
740	0533	GOLDLION HOLDINGS LIMITED:O	14,000	23,520		0.00	2019-04-11
741	1380	China Kingstone Mining Holdings Limited:O	40,100	2,406		0.00	2017-08-18
742	6030	CITIC Securities Company Limited:H	32,000	488,960		0.00	2020-06-09
743	8239	Capital Finance Holdings Limited:O	3,944	868		0.00	2020-04-09
744	0860	Apollo Future Mobility Group Limited:O	100,000	39,500		0.00	2020-04-08
745	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	10,608		0.00	2018-03-09
746	1333	China Zhongwang Holdings Limited:O	75,200	121,072		0.00	2018-09-14
747	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	86,000	1,377,720		0.00	2020-06-08
748	0691	China Shanshui Cement Group Limited:O	60,000	126,000		0.00	2019-03-20
749	0342	NewOcean Energy Holdings Limited:O	20,000	14,800		0.00	2017-09-29
750	0574	Pa Shun International Holdings Limited:O	20,000	1,320		0.00	2016-10-06
751	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	460,600		0.00	2019-12-17
752	1238	Powerlong Real Estate Holdings Limited:O	55,000	267,850		0.00	2020-05-13
753	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	41,920		0.00	2015-08-12
754	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	98,500	8,091,775		0.00	2020-06-09
755	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,346	4,315		0.00	2019-10-04
756	0436	New Universe Environmental Group Limited:O	40,000	7,920		0.00	2017-10-25
757	0666	SHK Hong Kong Industries Limited:O	54,000	6,210		0.00	2018-11-12
758	1680	Macau Legend Development Limited:O	80,000	83,200		0.00	2018-09-26
759	0778	Fortune Real Estate Investment Trust:Unit	25,000	177,250		0.00	2020-05-13
760	2007	Country Garden Holdings Company Limited:O	280,806	2,875,453		0.00	2020-06-10
761	1469	Get Nice Financial Group Limited:O	32,000	19,840		0.00	2019-05-24
762	0862	Vision Values Holdings Limited:O	49,950	14,486		0.00	2017-05-09
763	0468	Greatview Aseptic Packaging Company Limited:O	17,000	45,560		0.00	2020-02-21
764	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	50,000	1,520,000		0.00	2020-06-05
765	1488	Best Food Holding Company Limited:O	20,000	16,000		0.00	2016-10-27
766	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,800	689		0.00	2019-08-06
767	8105	KINGSLEY EDUGROUP LIMITED:O	10,000	5,300	*	0.00	2020-01-06
768	0124	Guangdong Land Holdings Limited:O	21,250	18,913		0.00	2015-08-04
769	1326	Transmit Entertainment Limited:O	32,000	5,472		0.00	2016-12-23
770	1313	China Resources Building Materials Technology Holdings Limited:O	86,000	860,000		0.00	2020-03-16
771	1037	Maxnerva Technology Services Limited:O	8,000	2,400		0.00	2015-10-13
772	1124	COASTAL GREENLAND LIMITED:O	50,000	4,200		0.00	2018-02-09
773	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,100		0.00	2015-09-15
774	1627	Able Engineering Holdings Limited:O	24,000	7,680		0.00	2017-03-24
775	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	110,320		0.00	2020-06-01
776	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	24,528		0.00	2016-06-16
777	8176	SuperRobotics Holdings Limited (BM):O	6,000	9,480		0.00	2018-03-15
778	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	11,600		0.00	2019-01-31
779	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,809	1,741,196		0.00	2020-06-04
780	2359	WuXi AppTec Co., Ltd.:H	2,800	247,940		0.00	2020-06-04
781	8158	China Regenerative Medicine International Limited:O	18,500	4,625		0.00	2019-05-17
782	0816	Huadian Fuxin Energy Corporation Limited:H	30,000	74,100		0.00	2020-01-23
783	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,400	1,194,456		0.00	2020-06-09
784	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,428	2,028,964		0.00	2020-03-06
785	0511	TELEVISION BROADCASTS LIMITED:O	5,000	50,400		0.00	2018-06-04
786	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	13,900		0.00	2011-07-04
787	2858	Yixin Group Limited:O	71,500	135,850		0.00	2020-06-02
788	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	18,960		0.00	2019-10-22
789	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	900		0.00	2020-01-13
790	0459	Legend Upstar Holdings Limited (KY):O	20,000	1,800		0.00	2018-05-08
791	0653	BONJOUR HOLDINGS LIMITED:O	37,600	4,249		0.00	2018-11-29
792	0708	China Evergrande New Energy Vehicle Group Limited:O	95,000	602,300		0.00	2020-05-21
793	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	121,900		0.00	2020-05-21
794	0280	KING FOOK HOLDINGS LIMITED:O	10,000	2,800		0.00	2019-01-22
795	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	43,000	374,960		0.00	2019-11-06
796	3328	Bank of Communications Co., Ltd.:H	382,707	1,882,918		0.00	2020-06-03
797	9939	Kintor Pharmaceutical Limited:O	4,000	61,120		0.00	2020-06-08
798	1515	China Resources Medical Holdings Company Limited:O	14,000	64,960		0.00	2020-06-05
799	0656	FOSUN INTERNATIONAL LIMITED:O	91,316	940,555		0.00	2019-12-16
800	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,880		0.00	2014-05-23
801	2363	Tongda Hong Tai Holdings Limited:O	2,000	920		0.00	2018-03-20
802	0715	China Oceanwide Holdings Limited:O	170,000	42,500		0.00	2017-01-20
803	0817	China Jinmao Holdings Group Limited:O	124,000	711,760		0.00	2020-06-03
804	0144	China Merchants Port Holdings Company Limited:O	36,222	369,464		0.00	2020-05-06
805	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	27,920		0.00	2020-03-17
806	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	58,720		0.00	2018-06-22
807	2689	Nine Dragons Paper (Holdings) Limited:O	49,000	363,580		0.00	2020-04-21
808	2013	Weimob Inc.:O	23,000	218,500		0.00	2020-06-10
809	1270	Langham Hospitality Investments Limited:O	22,000	27,720		0.00	2016-08-08
810	0022	MEXAN LIMITED (BM):O	20,000	2,200		0.00	2015-06-03
811	3998	Bosideng International Holdings Limited:O	108,000	236,520		0.00	2020-01-03
812	0999	I.T LIMITED:O	12,000	16,800		0.00	2013-11-22
813	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	287,400		0.00	2019-02-11
814	1600	Tian Lun Gas Holdings Limited:O	10,000	57,900		0.00	2019-04-08
815	8511	Min Fu International Holding Limited (KY):O	4,000	412		0.00	2019-06-18
816	8401	Stream Ideas Group Limited:O	2,000	1,800		0.00	2018-04-03
817	0519	Novautek Technologies Group Limited (BM):O	25,000	3,725		0.00	2019-10-31
818	0153	China Saite Group Company Limited:O	30,000	3,090		0.00	2019-02-26
819	0953	Shaw Brothers Holdings Limited:O	14,000	1,918		0.00	2017-03-08
820	0085	China Electronics Huada Technology Company Limited:O	20,000	14,200		0.00	2017-11-20
821	2880	Liaoning Port Co., Ltd.:H	50,600	35,420		0.00	2019-04-04
822	3382	Tianjin Port Development Holdings Limited:O	60,000	31,800		0.00	2019-07-24
823	0645	Ares Asia Limited:O	5,000	1,575		0.00	2015-06-10
824	3778	China Weaving Materials Holdings Limited:O	12,000	3,120		0.00	2020-02-12
825	0651	China Ocean Industry Group Limited:O	3,259	277		0.00	2020-04-27
826	1341	Hao Tian International Construction Investment Group Limited:O	48,000	8,880		0.00	2018-08-09
827	0925	Beijing Properties (Holdings) Limited:O	66,000	6,534		0.00	2017-08-04
828	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	294,500		0.00	2020-05-06
829	1055	China Southern Airlines Company Limited:H	40,000	160,400		0.00	2020-06-10
830	0064	GET NICE HOLDINGS LIMITED:O	90,000	10,350		0.00	2019-05-24
831	3883	China Aoyuan Group Limited:O	25,000	217,250		0.00	2020-06-03
832	0914	Anhui Conch Cement Company Limited:H	12,000	657,600		0.00	2020-06-08
833	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	10,450		0.00	2017-02-23
834	6158	Zhenro Properties Group Limited:O	40,000	199,600		0.00	2019-07-30
835	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	4,500		0.00	2017-05-25
836	8007	Global Strategic Group Limited:O	16,556	430		0.00	2019-09-23
837	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	39,900		0.00	2020-05-05
838	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
839	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	28,526		0.00	2018-01-31
840	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	118,000	180,540		0.00	2020-06-10
841	0530	Goldin Financial Holdings Limited:O	60,730	84,415		0.00	2019-08-14
842	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	8,700		0.00	2017-05-15
843	1258	China Nonferrous Mining Corporation Limited:O	30,000	45,600		0.00	2018-06-04
844	0580	Sun.King Technology Group Limited:O	14,000	17,920		0.00	2020-01-22
845	1088	China Shenhua Energy Company Limited:H	29,000	379,320		0.00	2020-06-08
846	3889	Global Corn Group Limited:O	13,000	1,131		0.00	2019-11-14
847	0489	DongFeng Motor Group Company Limited (CN):H	24,000	131,520		0.00	2020-06-02
848	1367	SFund International Holdings Limited:O	4,000	2,360		0.00	2019-03-14
849	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	14,850		0.00	2018-05-21
850	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,500	86,250		0.00	2020-06-08
851	6837	Haitong Securities Co., Ltd.:H	28,000	175,840		0.00	2019-09-09
852	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	26,800		0.00	2020-06-03
853	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,210	42,735		0.00	2020-06-08
854	1663	Sino Harbour Holdings Group Limited:O	20,000	2,600		0.00	2016-12-19
855	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,816	533,894		0.00	2020-01-20
856	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	3,075		0.00	2020-01-09
857	0681	Chinese People Holdings Company Limited:O	71,375	2,641		0.00	2018-01-12
858	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	1,920		0.00	2019-10-02
859	0989	China Changbaishan International Holdings Limited:O	42,000	2,436		0.00	2019-10-08
860	0076	Elate Holdings Limited:O	55,247	1,050		0.00	2019-03-28
861	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	29,050		0.00	2018-05-15
862	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,510		0.00	2020-03-20
863	0410	SOHO CHINA LIMITED:O	40,500	118,260		0.00	2020-04-16
864	0019	SWIRE PACIFIC LIMITED:A	7,000	329,000		0.00	2019-03-22
865	0299	Glory Sun Land Group Limited:O	35,000	16,450		0.00	2019-09-18
866	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	199,600		0.00	2019-03-19
867	0059	Skyfame Realty (Holdings) Limited:O	60,081	60,682		0.00	2018-10-23
868	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	341,640		0.00	2020-04-16
869	3309	C-MER Medical Holdings Limited:O	8,000	57,600		0.00	2020-06-03
870	0004	Wharf (Holdings) Limited (The):O	22,376	350,408		0.00	2020-03-05
871	0626	Public Financial Holdings Limited:O	8,000	17,520		0.00	2017-01-25
872	2339	BeijingWest Industries International Limited:O	4,160	1,269		0.00	2016-11-18
873	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	13,093		0.00	2020-06-05
874	1830	Perfect Medical Health Management Limited (KY):O	8,000	21,040		0.00	2020-02-03
875	0941	China Mobile Limited (HK):O	146,000	8,139,500		0.00	2020-06-10
876	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	4,920		0.00	2017-07-17
877	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,861	3,920		0.00	2020-04-14
878	1211	BYD COMPANY LIMITED:H	6,500	338,975		0.00	2020-06-03
879	1299	AIA Group Limited:O	85,600	6,287,320		0.00	2020-06-10
880	0956	China Suntien Green Energy Corporation Limited:H	13,000	26,130		0.00	2018-05-31
881	0598	SINOTRANS LIMITED:H	15,000	26,250		0.00	2020-06-08
882	3662	Starjoy Wellness and Travel Company Limited:O	5,000	41,850		0.00	2020-06-10
883	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	3,958		0.00	2019-07-24
884	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,000	15,960		0.00	2020-02-10
885	0922	Anxian Yuan China Holdings Limited:O	6,000	774		0.00	2018-08-30
886	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	236,300		0.00	2020-04-28
887	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	174,000		0.00	2020-05-22
888	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,180		0.00	2013-12-18
889	1918	Sunac China Holdings Limited:O	30,000	1,090,500		0.00	2020-06-09
890	1301	D&G Technology Holding Company Limited:O	4,000	4,840		0.00	2015-06-29
891	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	1,840		0.00	2019-09-18
892	2349	China City Infrastructure Group Limited:O	20,000	2,640		0.00	2019-08-06
893	1226	China Investment and Finance Group Limited (KY):O	14,400	504		0.00	2018-07-25
894	0578	Rosan Resources Holdings Limited:O	6,630	385		0.00	2013-07-29
895	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,886	33,536		0.00	2019-07-11
896	1788	Guotai Junan International Holdings Limited:O	60,000	61,200		0.00	2019-07-15
897	1638	Kaisa Group Holdings Ltd.:O	38,000	123,880		0.00	2020-05-04
898	1038	CK Infrastructure Holdings Limited:O	16,500	697,950		0.00	2020-06-04
899	0815	China Silver Group Limited:O	10,000	6,100		0.00	2020-05-08
900	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	26,500	1,493,275		0.00	2020-06-08
901	0332	Yuan Heng Gas Holdings Limited:O	40,000	15,200		0.00	2017-12-14
902	1838	China Properties Group Limited:O	11,000	5,280		0.00	2017-09-01
903	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	787		0.00	2015-04-08
904	1332	Touyun Biotech Group Limited:O	16,250	6,338		0.00	2019-08-13
905	0685	Media Chinese International Limited (BM):O	10,000	3,200		0.00	2018-04-20
906	3999	DaChan Food (Asia) Limited:O	6,000	4,740		0.00	2020-03-03
907	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	11,500		0.00	2018-05-04
908	0381	AOM International Group Company Limited:O	60,000	600		0.00	2019-07-02
909	6823	HKT Limited (KY):O	44,512	519,900		0.00	2020-06-08
910	2601	China Pacific Insurance (Group) Co., Ltd.:H	16,200	375,840		0.00	2020-06-10
911	1207	SRE Group Limited:O	120,000	3,600		0.00	2016-01-05
912	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	314,240		0.00	2020-05-18
913	2362	Jinchuan Group International Resources Co. Ltd:O	73,000	38,690		0.00	2019-07-24
914	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	832,500		0.00	2020-03-06
915	2382	Sunny Optical Technology (Group) Company Limited:O	6,300	715,050		0.00	2020-06-09
916	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	929	*	0.00	2018-10-31
917	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	5,855		0.00	2017-05-24
918	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	152,509		0.00	2019-06-06
919	8047	China Ocean Group Development Limited:O	24,000	4,200		0.00	2017-10-20
920	8186	Almana Limited:O	825	94		0.00	2019-05-20
921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	46,800		0.00	2018-09-14
922	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	1,896		0.00	2020-03-27
923	2128	China Lesso Group Holdings Limited:O	17,000	182,580		0.00	2020-06-10
924	0346	Yanchang Petroleum International Limited:O	100,000	5,900		0.00	2018-05-15
925	0933	Brightoil Petroleum (Holdings) Limited:O	55,000	82,500	*	0.00	2015-06-16
926	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	18,000	250,920		0.00	2020-06-10
927	2039	China International Marine Containers (Group) Co., Ltd.:H	11,100	68,043		0.00	2020-03-31
928	3933	United Laboratories International Holdings Limited (The):O	9,500	75,715		0.00	2018-02-26
929	1548	Genscript Biotech Corporation:O	10,000	171,600		0.00	2020-01-20
930	0431	Greater China Financial Holdings Limited:O	36,450	7,217		0.00	2019-01-17
931	2340	ISP Holdings Limited:O	2,230	781		0.00	2017-06-22
932	1070	TCL Electronics Holdings Limited:O	12,400	42,284		0.00	2018-06-08
933	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,280	1,454,912		0.00	2020-05-18
934	0801	Golden Meditech Holdings Limited:O	15,000	10,950	*	0.00	2017-07-17
935	0629	Yue Da International Holdings Limited:O	6,000	1,980		0.00	2010-03-08
936	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	13,950		0.00	2018-03-09
937	1836	Stella International Holdings Limited:O	4,000	37,040		0.00	2020-06-09
938	0087	SWIRE PACIFIC LIMITED:B	15,000	123,450		0.00	2019-06-17
939	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,300		0.00	2019-04-11
940	1321	China New City Group Limited:O	10,000	10,100		0.00	2017-08-01
941	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	14,359	*	0.00	2020-05-15
942	2181	Mabpharm Limited:O	20,000	22,400		0.00	2020-05-25
943	0813	Shimao Group Holdings Limited:O	17,000	567,800		0.00	2020-05-29
944	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	2,940		0.00	2015-06-23
945	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,520		0.00	2015-05-27
946	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,300		0.00	2016-01-25
947	0546	Fufeng Group Limited:O	12,000	30,840		0.00	2019-03-05
948	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,280		0.00	2009-07-27
949	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	15,240		0.00	2020-05-04
950	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	32,100		0.00	2020-04-02
951	1496	AP Rentals Holdings Limited:O	4,000	816		0.00	2016-06-06
952	2269	WuXi Biologics (Cayman) Inc.:O	6,000	768,000		0.00	2020-06-04
953	1837	Natural Food International Holding Limited:O	10,000	8,600		0.00	2020-03-11
954	2048	E-House (China) Enterprise Holdings Limited:O	6,300	56,763		0.00	2019-09-18
955	1530	3SBio Inc.:O	11,500	116,840		0.00	2019-03-01
956	0659	CTF Services Limited (BM):O	17,641	131,249		0.00	2020-05-28
957	0109	Good Resources Holdings Limited:O	31,533	2,144		0.00	2017-05-09
958	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	25,380		0.00	2019-08-29
959	0818	Hi Sun Technology (China) Limited:O	12,000	10,440		0.00	2017-12-29
960	0169	Wanda Hotel Development Company Limited:O	20,000	5,400		0.00	2018-02-01
961	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	67,715		0.00	2020-06-04
962	0869	Playmates Toys Limited:O	4,900	1,323		0.00	2017-07-28
963	0149	China Agri-Products Exchange Limited:O	40,001	2,400		0.00	2018-12-07
964	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	32,820		0.00	2019-03-08
965	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	3,000	*	0.00	2012-03-19
966	1710	Trio Industrial Electronics Group Limited:O	4,000	784		0.00	2017-11-27
967	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
968	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	837		0.00	2015-06-11
969	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	92,300		0.00	2020-02-20
970	1308	SITC International Holdings Company Limited:O	10,000	82,900		0.00	2017-11-15
971	0376	Yunfeng Financial Group Limited:O	12,000	42,840		0.00	2020-05-12
972	0842	Leoch International Technology Limited:O	5,000	2,325		0.00	2019-02-27
973	2233	WEST CHINA CEMENT LIMITED:O	20,000	31,000		0.00	2019-10-28
974	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	15,570		0.00	2018-05-30
975	2083	Nature Home Holding Company Limited:O	5,000	5,150		0.00	2013-10-10
976	0832	Central China Real Estate Limited:O	10,000	37,300		0.00	2019-12-13
977	8089	Chinese Strategic Holdings Limited:O	1,000	103		0.00	2017-08-18
978	1778	Colour Life Services Group Co., Limited:O	5,000	18,750		0.00	2020-05-19
979	0593	DreamEast Group Limited:O	1,000	1,190		0.00	2010-07-12
980	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
981	0425	Minth Group Limited:O	4,000	93,600		0.00	2020-04-21
982	0853	MicroPort Scientific Corporation:O	6,000	141,600		0.00	2020-06-09
983	0509	Century Sunshine Group Holdings Limited:O	15,750	1,796		0.00	2018-05-08
984	0683	KERRY PROPERTIES LIMITED:O	5,000	106,250		0.00	2019-10-29
985	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	10,480		0.00	2017-05-17
986	0399	Starcoin Group Limited:O	5,000	1,095		0.00	2019-05-03
987	0151	Want Want China Holdings Limited:O	42,000	245,700		0.00	2019-12-30
988	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	245,600		0.00	2020-06-10
989	2371	Chuanglian Holdings Limited (KY):O	20,000	640		0.00	2015-07-03
990	0883	CNOOC LIMITED:O	149,000	1,415,500		0.00	2020-06-10
991	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	1,840		0.00	2019-05-15
992	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	28,152		0.00	2019-07-25
993	0067	China Lumena New Materials Corp.:O	455	569	*	0.00	2020-02-17
994	9983	Central China New Life Limited:O	4,000	38,560		0.00	2020-06-10
995	0743	Asia Cement (China) Holdings Corporation:O	5,000	44,900		0.00	2019-11-01
996	1958	BAIC Motor Corporation Limited:H	8,000	28,400		0.00	2019-04-29
997	2202	China Vanke Company Limited:H	5,000	131,000		0.00	2020-03-20
998	8167	Neo Telemedia Limited:O	30,000	3,480		0.00	2019-05-03
999	1873	VIVA BIOTECH HOLDINGS:O	5,000	37,500		0.00	2020-06-10
1000	0445	CIMC-TianDa Holdings Company Limited:O	50,000	8,900		0.00	2018-02-07
1001	8003	Great World Company Holdings Ltd:O	10,000	210		0.00	2013-12-11
1002	8137	Honbridge Holdings Limited:O	30,000	9,450		0.00	2018-08-13
1003	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	63,000		0.00	2020-05-12
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	116,520		0.00	2019-08-06
1005	1361	361 Degrees International Limited:O	6,000	6,060		0.00	2020-03-18
1006	9923	YEAHKA LIMITED:O	1,200	18,984		0.00	2020-06-10
1007	0159	Brockman Mining Limited:O	26,600	2,953		0.00	2019-01-22
1008	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	14,140		0.00	2020-04-07
1009	6178	Everbright Securities Company Limited:H	2,000	9,760		0.00	2020-02-13
1010	0371	Beijing Enterprises Water Group Limited:O	28,200	89,958		0.00	2019-08-14
1011	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	559		0.00	2018-03-12
1012	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	87,840		0.00	2020-05-26
1013	1176	Zhuguang Holdings Group Company Limited:O	20,000	21,800		0.00	2010-11-15
1014	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1015	2292	THING ON ENTERPRISE LIMITED:O	2,000	2,140		0.00	2018-01-18
1016	1997	Wharf Real Estate Investment Company Limited:O	8,376	287,297		0.00	2020-03-02
1017	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	161		0.00	2019-10-23
1018	1878	SOUTHGOBI RESOURCES LTD.:O	750	375		0.00	2016-06-29
1019	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,700		0.00	2017-10-25
1020	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	102		0.00	2019-06-12
1021	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,500		0.00	2014-03-26
1022	0753	Air China Limited:H	12,000	63,600		0.00	2020-06-09
1023	0378	FDG Kinetic Limited:O	17,500	368		0.00	2020-04-24
1024	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1025	0302	CMGE Technology Group Limited:O	6,000	17,760		0.00	2020-02-27
1026	0245	China Vered Financial Holding Corporation Limited:O	89,040	8,370		0.00	2017-10-04
1027	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	650		0.00	2018-07-13
1028	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,100		0.00	2018-06-04
1029	3690	Meituan:B	12,700	2,026,920		0.00	2020-06-10
1030	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,850		0.00	2019-08-16
1031	9988	Alibaba Group Holding Limited (KY):O	52,500	11,319,000		0.00	2020-06-09
1032	0933	Viva Goods Company Limited:O	21,388	10,587		0.00	2019-02-14
1033	0948	Alpha Professional Holdings Limited:O	750	953		0.00	2017-10-17
1034	1230	Yashili International Holdings Ltd:O	11,000	5,720		0.00	2017-10-13
1035	1097	i-CABLE Communications Limited:O	16,493	874		0.00	2020-03-17
1036	1128	Wynn Macau, Limited:O	12,000	186,960		0.00	2020-05-08
1037	1991	Ta Yang Group Holdings Limited:O	2,000	472		0.00	2017-01-20
1038	1628	Yuzhou Group Holdings Company Limited:O	12,000	43,800		0.00	2020-06-10
1039	0700	TENCENT HOLDINGS LIMITED:O	21,800	9,727,160		0.00	2020-06-05
1040	0282	NEXT DIGITAL LIMITED:O	6,000	618		0.00	2015-07-27
1041	3983	China BlueChemical Ltd.:H	4,000	5,200		0.00	2018-02-08
1042	0106	Landsea Green Management Limited:O	10,600	8,162		0.00	2017-08-07
1043	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,763	13,884		0.00	2019-05-06
1044	8201	PPS International (Holdings) Limited:O	1,200	168		0.00	2017-07-28
1045	2020	ANTA Sports Products Limited:O	6,000	443,700		0.00	2020-06-10
1046	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	29,960		0.00	2020-05-21
1047	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	5,740		0.00	2017-11-14
1048	0110	China Fortune Holdings Limited:O	2,000	96		0.00	2014-02-17
1049	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	25,800		0.00	2019-04-09
1050	1387	China Dili Group:O	12,000	18,600		0.00	2019-05-28
1051	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	361,920		0.00	2020-06-03
1052	0291	China Resources Beer (Holdings) Company Limited:O	6,666	297,970		0.00	2020-06-04
1053	0867	China Medical System Holdings Limited:O	5,000	45,600		0.00	2019-05-10
1054	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	3,120		0.00	2020-03-06
1055	3900	Greentown China Holdings Limited:O	5,000	43,150		0.00	2020-01-08
1056	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	405		0.00	2019-12-12
1057	1031	Kingston Financial Group Limited:O	27,002	18,361		0.00	2018-07-17
1058	0573	Tao Heung Holdings Limited:O	2,000	2,000		0.00	2016-02-24
1059	3396	Legend Holdings Corporation:H	2,500	24,500		0.00	2019-12-30
1060	0764	Eternity Investment Limited:O	7,449	886		0.00	2015-10-09
1061	1208	MMG Limited (HK):O	15,300	26,622		0.00	2020-01-30
1062	0362	China Zenith Chemical Group Limited:O	2,500	863		0.00	2017-12-08
1063	1619	Tianhe Chemicals Group Limited:O	46,000	53,820	*	0.00	2015-01-09
1064	1073	Da Yu Financial Holdings Limited:O	2,100	620		0.00	2019-08-26
1065	0538	Ajisen (China) Holdings Limited:O	2,000	2,720		0.00	2015-05-04
1066	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	3,240		0.00	2015-02-06
1067	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,900	193,800		0.00	2020-06-08
1068	0825	New World Department Store China Limited:O	3,000	4,290		0.00	2017-09-01
1069	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	93,520		0.00	2020-06-10
1070	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	5,048		0.00	2019-05-06
1071	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,105		0.00	2018-04-16
1072	0181	FUJIAN HOLDINGS LIMITED:O	2,000	400		0.00	2009-06-08
1073	1928	Sands China Ltd.:O	14,000	479,500		0.00	2020-06-10
1074	0207	Joy City Property Limited:O	24,000	12,960		0.00	2020-01-07
1075	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	383		0.00	2019-01-30
1076	0069	SHANGRI-LA ASIA LIMITED:O	6,000	42,720		0.00	2019-05-09
1077	6110	Topsports International Holdings Limited:O	10,000	115,400		0.00	2020-06-08
1078	0397	Minerva Group Holding Limited:O	4,483	377		0.00	2018-09-13
1079	6098	Country Garden Services Holdings Company Limited:O	4,350	157,688		0.00	2020-05-29
1080	6818	China Everbright Bank Company Limited:H	20,000	60,800		0.00	2019-03-08
1081	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	1,862		0.00	2019-04-02
1082	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	121,240		0.00	2019-08-06
1083	1233	Times China Holdings Limited:O	3,000	40,680		0.00	2020-03-31
1084	1876	Budweiser Brewing Company APAC Limited:O	20,000	492,000		0.00	2020-05-21
1085	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	16,480		0.00	2020-04-09
1086	0762	CHINA UNICOM (HONG KONG) LIMITED:O	44,032	204,308		0.00	2020-06-09
1087	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,068	198		0.00	2019-01-22
1088	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	100,480		0.00	2018-06-26
1089	0132	Hing Yip Holdings Limited (BM):O	2,420	600		0.00	2017-02-20
1090	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	19,560		0.00	2013-09-06
1091	0472	New Silkroad Culturaltainment Limited:O	4,500	1,053		0.00	2015-06-01
1092	1076	Imperial Pacific International Holdings Limited:O	200,000	7,600		0.00	2019-05-28
1093	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,490		0.00	2015-04-22
1094	0627	Japan Kyosei Group Company Limited:O	14,700	1,103		0.00	2018-10-09
1095	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	7,470		0.00	2019-07-08
1096	0582	Shin Hwa World Limited:O	4,440	1,066		0.00	2019-12-16
1097	1882	Haitian International Holdings Limited:O	2,000	31,440		0.00	2016-08-22
1098	2779	China Xinhua Education Group Limited:O	2,000	5,200		0.00	2018-05-24
1099	0766	Sino Prosper (Group) Holdings Limited:O	2,000	68		0.00	2016-10-11
1100	0760	Talent Property Group Limited:O	12,500	375		0.00	2019-01-25
1101	1316	Nexteer Automotive Group Limited:O	3,000	18,930		0.00	2020-06-10
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	11,268		0.00	2017-06-26
1103	0428	Cocoon Holdings Limited:O	400	81		0.00	2019-04-23
1104	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	67		0.00	2018-07-19
1105	1039	Changyou International Group Limited:O	2,000	900		0.00	2017-11-20
1106	0621	Taung Gold International Limited:O	20,000	520		0.00	2019-03-21
1107	3380	Logan Group Company Limited:O	6,000	79,920		0.00	2020-05-15
1108	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	5,440		0.00	2020-02-19
1109	8163	NOIZ Group Limited:O	275	32		0.00	2019-08-20
1110	6811	Tai Hing Group Holdings Limited:O	1,000	1,350		0.00	2019-08-02
1111	8025	Asian Capital Resources (Holdings) Limited:O	200	324		0.00	2020-03-30
1112	0848	Maoye International Holdings Limited:O	5,000	1,925		0.00	2018-07-09
1113	0164	China Baoli Technologies Holdings Limited:O	3,588	355	*	0.00	2019-01-29
1114	1972	SWIRE PROPERTIES LIMITED:O	5,500	109,670		0.00	2019-12-13
1115	0945	MANULIFE FINANCIAL CORPORATION:O	1,804	207,099		0.00	2020-06-08
1116	0674	China Tangshang Holdings Limited:O	1,000	130		0.00	2012-11-02
1117	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	91,680		0.00	2019-12-17
1118	0988	Silk Road Logistics Holdings Limited:O	5,136	144		0.00	2017-03-01
1119	0880	SJM Holdings Limited:O	5,000	48,300		0.00	2020-02-10
1120	1193	China Resources Gas Group Limited:O	2,000	84,400		0.00	2018-06-21
1121	2309	ZO Future Group:O	15,000	1,830		0.00	2017-08-31
1122	3908	China International Capital Corporation Limited:H	1,600	23,328		0.00	2019-04-04
1123	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,400	5,978		0.00	2017-08-30
1124	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1125	8120	China Demeter Financial Investments Limited:O	125	41		0.00	2019-05-29
1126	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,250		0.00	2020-01-03
1127	3990	Midea Real Estate Holding Limited:O	1,000	21,550		0.00	2020-05-20
1128	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	1,600		0.00	2014-01-21
1129	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	1,520		0.00	2019-01-04
1130	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	16,075		0.00	2020-05-11
1131	1368	Xtep International Holdings Limited:O	2,000	5,700		0.00	2020-03-10
1132	3958	Orient Securities Company Limited:H	800	3,264		0.00	2018-02-27
1133	0767	Zhong Ji Longevity Science Group Limited:O	3,002	237		0.00	2018-06-28
1134	0650	Productive Technologies Company Limited (BM):O	5,000	3,200		0.00	2017-01-09
1135	2688	ENN Energy Holdings Limited:O	800	74,800		0.00	2020-06-09
1136	1142	E&P Global Holdings Limited:O	100	126		0.00	2020-04-27
1137	0993	XinKong International Capital Holdings Limited:O	2,357	318		0.00	2017-04-03
1138	1899	Xingda International Holdings Limited:O	1,000	1,790		0.00	2019-05-24
1139	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,540		0.00	2020-06-08
1140	0240	BUILD KING HOLDINGS LIMITED:O	750	555		0.00	2013-12-03
1141	3308	Golden Eagle Retail Group Limited:O	1,000	7,260		0.00	2017-12-29
1142	1099	SINOPHARM GROUP CO. LTD.:H	800	15,872		0.00	2019-06-17
1143	3301	Ronshine China Holdings Limited:O	1,000	7,130		0.00	2020-05-12
1144	1109	CHINA RESOURCES LAND LIMITED:O	4,000	133,800		0.00	2020-06-03
1145	2232	Crystal International Group Limited:O	1,500	2,880		0.00	2020-01-02
1146	1966	China SCE Group Holdings Limited:O	2,000	7,140		0.00	2020-05-15
1147	0979	Green Energy Group Limited:O	530	148		0.00	2010-05-03
1148	8113	V & V Technology Holdings Limited (KY):O	288	78		0.00	2016-01-11
1149	0952	Quam Plus International Financial Limited:O	2,699	796		0.00	2018-01-25
1150	0467	United Energy Group Limited:O	10,000	14,800		0.00	2019-03-22
1151	1929	Chow Tai Fook Jewellery Group Limited:O	3,800	25,498		0.00	2019-10-17
1152	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	73,600		0.00	2020-05-26
1153	0628	Tong Tong AI Social Group Limited:O	960	701		0.00	2014-11-28
1154	2136	Lifestyle China Group Limited:O	500	915		0.00	2019-05-08
1155	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	71,900		0.00	2020-06-09
1156	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	29,220		0.00	2019-12-16
1157	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	5,160		0.00	2020-01-06
1158	0479	CIL HOLDINGS LIMITED:O	1,296	13		0.00	2020-03-16
1159	0061	Green Leader Holdings Group Limited:O	2,560	31		0.00	2018-01-24
1160	1277	Kinetic Development Group Limited:O	2,000	640		0.00	2012-03-23
1161	0112	Lerthai Group Limited:O	206	1,026		0.00	2019-01-22
1162	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	60,450		0.00	2011-09-15
1163	8078	China Creative Digital Entertainment Limited:O	51	3		0.00	2020-05-28
1164	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	64		0.00	2018-07-11
1165	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1166	0973	L'Occitane International S.A.:O	250	3,525		0.00	2018-07-06
1167	8130	Dadi International Group Limited:O	600	71		0.00	2013-06-17
1168	0295	KONG SUN HOLDINGS LIMITED:O	2,500	125		0.00	2020-02-27
1169	0063	China Asia Valley Group Limited:O	450	69		0.00	2019-11-26
1170	1215	Kai Yuan Holdings Limited:O	2,000	94		0.00	2018-04-24
1171	1130	China Environmental Resources Group Limited:O	300	12		0.00	2019-03-06
1172	1249	Tonly Electronics Holdings Limited:O	40	268		0.00	2017-10-19
1173	3799	Dali Foods Group Company Limited:O	2,000	9,900		0.00	2018-03-22
1174	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	1,092		0.00	2019-06-03
1175	8212	Celebrate International Holdings Limited:O	182	4	*	0.00	2015-12-23
1176	0996	Carnival Group International Holdings Limited:O	1,600	16		0.00	2019-12-03
1177	8081	Hang Tai Yue Group Holdings Limited:O	360	5		0.00	2017-09-07
1178	1227	National Investments Fund Limited:O	56	3		0.00	2019-03-07
1179	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	179		0.00	2019-08-15
1180	1141	CMBC Capital Holdings Limited:O	2,000	340		0.00	2018-10-23
1181	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	379		0.00	2017-10-03
1182	0885	Rentian Technology Holdings Limited:O	350	4		0.00	2019-04-11
1183	1383	LET Group Holdings Limited:O	200	254		0.00	2018-09-26
1184	1059	KANTONE HOLDINGS LIMITED:O	5	2		0.00	2018-04-11
1185	0456	New City Development Group Limited:O	57	6		0.00	2019-08-05
1186	0485	China Sinostar Group Company Limited:O	1	0		0.00	2016-01-14
1187	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2019-07-02

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