WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS ID: B01267

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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	0207	Joy City Property Limited:O	363,484,544	196,281,654		2.55	2020-04-08
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	16,260,411	4,552,915		1.99	2018-08-27
3	0600	China Infrastructure Investment Limited:O	35,072,000	982,016		0.82	2020-03-09
4	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,646,000	5,437,780		0.74	2020-06-02
5	8078	China Creative Digital Entertainment Limited:O	1,504,951	91,802		0.55	2019-06-28
6	8305	Sheng Tang Holdings Limited (KY):O	4,140,000	207,000		0.52	2018-12-27
7	1184	S.A.S. Dragon Holdings Limited:O	1,660,000	3,950,800		0.27	2019-06-12
8	0524	Great Wall Terroir Holdings Limited:O	2,217,599	201,802		0.21	2018-12-14
9	0185	Zensun Enterprises Limited:O	21,371,486	7,480,020		0.19	2020-04-15
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,398,000	1,300,140		0.18	2020-03-19
11	1037	Maxnerva Technology Services Limited:O	1,043,000	312,900		0.16	2015-08-20
12	1865	Pengo Holdings Group Limited:O	1,400,000	1,414,000		0.15	2020-05-29
13	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,916,076	567,924,926		0.15	2020-06-10
14	0872	Titan Invo Technology Limited:O	2,972,000	704,364		0.14	2018-07-11
15	3095	Value China A-Share ETF:Unit	15,000	101,100		0.14	2017-07-24
16	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,270,000	231,140		0.13	2020-05-26
17	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	256,000	83,200		0.13	2015-07-15
18	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	360,080	3,773,638		0.12	2020-06-10
19	8087	China 33 Media Group Limited:O	600,000	60,000		0.10	2017-02-28
20	3315	Goldpac Group Limited:O	864,000	1,244,160		0.10	2020-06-09
21	0913	Harbour Digital Asset Capital Limited:O	204,664	37,454		0.09	2020-02-21
22	8400	Asia Pioneer Entertainment Holdings Limited:O	870,000	43,500		0.09	2017-12-13
23	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	160,593	35,009		0.09	2020-05-06
24	1263	PC Partner Group Limited:O	280,000	364,000		0.08	2020-04-21
25	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,720,000	147,920		0.07	2020-05-25
26	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,160,183	1,264,599		0.07	2020-03-23
27	1509	Harmonicare Medical Holdings Limited:O	505,000	1,030,200	*	0.07	2018-04-12
28	0076	Elate Holdings Limited:O	4,448,244	84,517		0.06	2020-02-11
29	0681	Chinese People Holdings Company Limited:O	5,662,942	209,529		0.06	2019-12-10
30	0193	CAPITAL ESTATE LIMITED:O	118,554	49,793		0.06	2020-05-13
31	0503	Lansen Pharmaceutical Holdings Limited:O	237,000	154,050		0.06	2019-08-21
32	0091	Golden Century International Holdings Group Limited:O	431,788	127,377		0.06	2019-11-01
33	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	187,950	31,952		0.06	2015-09-16
34	8090	China Assurance Finance Group Limited:O	1,006,000	41,246	*	0.06	2019-03-25
35	0802	China e-Wallet Payment Group Limited:O	1,482,500	121,565		0.05	2018-06-26
36	1822	China Wood International Holding Co., Limited:O	3,630,000	36,300		0.05	2019-08-27
37	3601	360 LUDASHI HOLDINGS LIMITED:O	143,000	403,260		0.05	2020-06-04
38	0808	Prosperity Real Estate Investment Trust:Unit	789,156	1,870,300		0.05	2020-03-25
39	0755	DevGreat Group Limited:O	7,180,000	201,040		0.05	2018-10-29
40	2268	Youyuan International Holdings Limited:O	599,000	155,740	*	0.05	2019-08-16
41	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,380,879	66,665		0.05	2020-02-28
42	0406	YAU LEE HOLDINGS LIMITED:O	193,500	189,630		0.04	2017-08-29
43	0894	Man Yue Technology Holdings Limited:O	210,000	78,750		0.04	2017-11-09
44	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	96,628	338,198		0.04	2017-06-27
45	1217	China Innovation Investment Limited:O	5,400,000	54,000		0.04	2019-12-05
46	8296	Sino-Life Group Limited:O	312,000	42,744		0.04	2020-02-14
47	0328	ALCO HOLDINGS LIMITED (BM):O	303,250	57,618		0.04	2019-02-21
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	622,079	111,974	*	0.04	2016-04-06
49	1415	Cowell e Holdings Inc.:O	331,000	539,530		0.04	2020-06-02
50	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	946,000	548,680		0.04	2020-06-09
51	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,000,000	348,000		0.04	2019-12-27
52	0275	Master Glory Group Limited:O	196,075	50,980	*	0.04	2019-04-26
53	1751	Kingland Group Holdings Limited:O	250,000	66,250		0.04	2019-01-11
54	0418	FOUNDER HOLDINGS LIMITED:O	430,000	176,300		0.04	2019-12-27
55	2312	China Financial Leasing Group Limited:O	689,750	68,975		0.04	2019-07-12
56	0366	Luks Group (Vietnam Holdings) Company Limited:O	174,000	220,980		0.03	2014-12-29
57	1124	COASTAL GREENLAND LIMITED:O	1,425,000	119,700		0.03	2018-07-05
58	0347	Angang Steel Company Limited:H	482,060	935,196		0.03	2020-05-15
59	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,165	357,395		0.03	2018-01-10
60	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,000	18,060		0.03	2019-11-01
61	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	268,977	78,003	*	0.03	2018-01-08
62	0167	IDT INTERNATIONAL LIMITED:O	830,000	19,920		0.03	2019-11-14
63	0128	ENM Holdings Limited (HK):O	512,000	332,800		0.03	2020-05-20
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	829,592	2,604,919		0.03	2020-06-02
65	0491	Emperor Culture Group Limited:O	972,515	64,186		0.03	2019-11-01
66	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	73,579	66,221		0.03	2017-08-04
67	0389	China Tontine Wines Group Limited:O	586,000	37,504		0.03	2019-10-29
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	219,000	73,365		0.03	2020-03-18
69	0810	China Castson 81 Finance Company Limited (BM):O	266,000	27,930		0.03	2018-11-07
70	0476	Ev Dynamics (Holdings) Limited:O	1,911,700	101,320		0.03	2018-04-30
71	1498	PuraPharm Corporation Limited:O	109,500	72,270		0.03	2020-04-15
72	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	645,000	270,900		0.03	2020-05-28
73	0543	Pacific Online Limited:O	306,930	383,663		0.03	2020-05-21
74	2198	China Sanjiang Fine Chemicals Company Limited:O	322,000	508,760		0.03	2020-06-10
75	0519	Novautek Technologies Group Limited (BM):O	668,036	99,537		0.03	2019-03-18
76	0263	GT GROUP HOLDINGS LIMITED:O	44,643	14,955		0.03	2020-02-07
77	1225	Lerado Financial Group Company Limited:O	603,600	76,657	*	0.03	2017-02-09
78	0298	Chuang's China Investments Limited:O	615,500	246,200		0.03	2017-08-15
79	2722	Chongqing Machinery & Electric Co., Ltd.:H	286,000	128,700		0.03	2020-03-17
80	0064	GET NICE HOLDINGS LIMITED:O	2,483,000	285,545		0.03	2020-05-06
81	0459	Legend Upstar Holdings Limited (KY):O	458,000	41,220		0.03	2019-02-22
82	1147	Edensoft Holdings Limited:O	500,000	63,500		0.03	2020-06-09
83	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	330,000	28,710		0.02	2017-08-24
84	2088	Xiwang Property Holdings Company Limited:O	350,000	37,800		0.02	2017-10-26
85	8220	Bingo Group Holdings Limited:O	212,500	6,800		0.02	2019-05-03
86	2180	ManpowerGroup Greater China Limited:O	50,000	542,000		0.02	2019-07-12
87	1051	G-Resources Group Limited:O	6,461,404	251,995		0.02	2020-05-15
88	3822	Sam Woo Construction Group Limited:O	400,000	39,200		0.02	2017-02-02
89	0230	Minmetals Land Limited:O	794,000	865,460		0.02	2020-03-31
90	0820	HSBC China Dragon Fund:Unit	13,000	133,380		0.02	2017-03-17
91	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	7,553		0.02	2020-03-25
92	2878	Solomon Systech (International) Limited:O	578,000	81,498		0.02	2017-12-05
93	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	523,000	74,266		0.02	2018-08-16
94	0729	FDG Electric Vehicles Limited:O	577,002	57,700		0.02	2020-06-08
95	1340	Huisheng International Holdings Limited:O	202,000	12,120		0.02	2020-04-16
96	0080	China New Economy Fund Limited:O	137,500	22,550		0.02	2020-04-08
97	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	60,000	31,200		0.02	2016-03-18
98	8052	Luk Hing Entertainment Group Holdings Limited:O	400,000	12,000		0.02	2019-04-18
99	0724	Ruixin International Holdings Limited:O	186,500	8,579		0.02	2019-05-24
100	0572	Future World Holdings Limited:O	2,790,187	27,902		0.02	2019-09-27
101	0993	XinKong International Capital Holdings Limited:O	791,407	106,840		0.02	2018-06-12
102	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	222,000	33,522		0.02	2019-10-02
103	1053	Chongqing Iron & Steel Company Limited:H	118,000	82,600		0.02	2019-12-06
104	8113	V & V Technology Holdings Limited (KY):O	143,136	38,647		0.02	2017-05-22
105	2188	China Titans Energy Technology Group Co., Limited:O	200,000	74,000		0.02	2019-01-21
106	8163	NOIZ Group Limited:O	56,050	6,446		0.02	2019-08-20
107	0353	Energy International Investments Holdings Limited:O	1,158,500	97,314		0.02	2015-06-02
108	1190	BOLINA HOLDING CO., LTD.:O	270,000	23,760	*	0.02	2018-08-14
109	0122	CROCODILE GARMENTS LIMITED:O	200,000	73,000		0.02	2019-02-15
110	1573	Southern Energy Holdings Group Limited:O	150,000	102,000	*	0.02	2020-03-27
111	3309	C-MER Medical Holdings Limited:O	220,000	1,584,000		0.02	2020-06-10
112	0613	Planetree International Development Limited:O	190,800	139,284		0.02	2020-05-18
113	1142	E&P Global Holdings Limited:O	29,100	36,666		0.02	2020-04-27
114	1200	Midland Holdings Limited (BM):O	144,000	125,280		0.02	2020-05-28
115	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	33,600		0.02	2017-04-07
116	1542	Taizhou Water Group Co., Ltd.:H	10,000	38,000		0.02	2020-01-09
117	0276	Mongolia Energy Corporation Limited:O	37,584	15,785		0.02	2020-03-05
118	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	637,450	277,291		0.02	2020-05-13
119	1029	IRC LIMITED:O	1,394,000	124,066		0.02	2020-03-30
120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	218,000	191,840		0.02	2019-12-06
121	0505	Xingye Alloy Materials Group Limited (KY):O	157,000	163,280		0.02	2019-11-19
122	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	82,000	71,340		0.02	2018-03-26
123	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	272,000	89,760		0.02	2020-02-24
124	0205	SEEC MEDIA GROUP LIMITED:O	61,000	7,442		0.02	2020-05-05
125	0165	CHINA EVERBRIGHT LIMITED (HK):O	320,000	3,744,000		0.02	2020-06-09
126	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,095,005	124,831		0.02	2019-12-11
127	0364	Blockchain Group Company Limited:O	224,189	20,401	*	0.02	2018-05-02
128	0610	WAI KEE HOLDINGS LIMITED:O	150,000	598,500		0.02	2013-02-05
129	1027	China Jicheng Holdings Limited:O	710,000	10,650		0.02	2017-12-01
130	0499	Qingdao Holdings International Limited:O	93,600	38,376		0.02	2019-04-02
131	0757	Solargiga Energy Holdings Limited:O	579,000	31,845		0.02	2019-08-28
132	1588	Chanjet Information Technology Company Limited:H	10,000	89,500		0.02	2020-06-09
133	0673	China Health Group Limited:O	752,500	36,873		0.02	2017-11-01
134	0760	Talent Property Group Limited:O	1,865,000	55,950		0.02	2016-08-04
135	8120	China Demeter Financial Investments Limited:O	27,375	8,897		0.02	2019-05-29
136	0603	China Oil And Gas Group Limited:O	1,028,940	243,859		0.02	2018-09-03
137	0730	Capital Industrial Financial Services Group Limited:O	710,000	81,650		0.02	2019-10-03
138	2288	Rykadan Capital Limited:O	85,000	39,950		0.02	2019-06-19
139	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	275,000	231,000		0.02	2019-09-09
140	0533	GOLDLION HOLDINGS LIMITED:O	173,000	290,640		0.02	2020-05-21
141	0886	Silver Base Group Holdings Limited:O	397,500	63,600		0.02	2018-10-23
142	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	72,500	104,400		0.02	2019-10-18
143	0648	SoftMedx Healthcare Limited:O	57,067	21,685	*	0.02	2017-11-21
144	1480	Yan Tat Group Holdings Limited:O	42,000	76,860		0.02	2015-08-20
145	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	221,000	10,608		0.02	2020-04-08
146	1072	Dongfang Electric Corporation Limited:H	59,200	246,272		0.02	2017-11-03
147	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	414,400	196,840		0.02	2018-10-29
148	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	400,000	14,800	*	0.02	2018-03-19
149	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	532,000	739,480		0.02	2020-02-25
150	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	296,000	651,200		0.02	2020-06-08
151	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	68,000	4,420		0.02	2019-12-30
152	0222	MIN XIN HOLDINGS LIMITED:O	102,000	255,000		0.02	2017-06-01
153	8079	Wisdomcome Group Holdings Limited:O	40,925	12,073		0.02	2016-09-14
154	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,669,330	2,921,328		0.02	2020-02-19
155	2866	COSCO SHIPPING Development Co., Ltd.:H	623,650	498,920		0.02	2020-03-09
156	3993	CMOC Group Limited (CN):H	666,000	1,758,240		0.02	2020-06-08
157	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	131,500	29,719		0.02	2019-06-25
158	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	98,400	527,424		0.02	2020-01-10
159	0309	Xinhua News Media Holdings Limited:O	275,000	22,275		0.02	2011-02-25
160	0591	China High Precision Automation Group Limited:O	170,000	210,800	*	0.02	2015-04-02
161	0123	Yuexiu Property Company Limited:O	2,534,750	3,675,388		0.02	2020-06-10
162	1133	Harbin Electric Company Limited:H	110,000	301,400		0.02	2020-04-09
163	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	73,200	36,600		0.02	2013-06-04
164	0189	DONGYUE GROUP LIMITED:O	340,000	1,203,600		0.02	2020-06-02
165	0985	CST Holding (HK) Limited (KY):O	6,208,660	142,799		0.02	2020-02-28
166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	377,055	938,867		0.02	2020-04-15
167	2823	iShares FTSE China A50 ETF:Unit	212,900	3,095,566		0.02	2020-04-15
168	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	102,000		0.02	2017-02-13
169	2211	Universal Health International Group Holding Limited:O	614,000	28,858		0.02	2020-05-11
170	1682	Hang Pin Living Technology Company Limited:O	104,000	22,880		0.02	2018-06-01
171	1466	Baijin Life Science Holdings Limited:O	350,000	9,800		0.02	2020-02-10
172	0359	China Haisheng Juice Holdings Co., Ltd.:O	200,000	24,000		0.02	2015-09-01
173	1075	CAPINFO COMPANY LIMITED:H	120,000	42,600		0.02	2016-12-01
174	1025	KNT Holdings Limited:O	80,000	18,320		0.02	2019-07-31
175	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	11,600		0.02	2019-02-19
176	0745	China National Culture Group Limited:O	73,750	5,531		0.02	2020-05-22
177	2381	SMC Electric Limited:O	300,000	36,300		0.02	2020-06-10
178	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	214,000	331,700		0.01	2019-03-12
179	1730	LHN LIMITED:O	60,000	31,800		0.01	2018-12-05
180	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	162,000	2,018,520		0.01	2020-03-24
181	1011	China NT Pharma Group Company Limited:O	283,000	37,356		0.01	2020-06-03
182	2009	BBMG Corporation:H	347,000	572,550		0.01	2020-05-27
183	1371	China Ecotourism Group Limited:O	152,530	33,404		0.01	2020-05-26
184	1716	Most Kwai Chung Limited:O	40,000	22,000		0.01	2018-07-05
185	8056	Life Concepts Holdings Limited (KY):O	120,000	11,640		0.01	2017-09-04
186	0343	CULTURECOM HOLDINGS LIMITED:O	205,698	16,662		0.01	2019-01-02
187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	98,000	56,840		0.01	2018-05-21
188	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	118,000		0.01	2020-03-19
189	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	578,000	907,460		0.01	2020-05-05
190	0850	Long Well International Holdings Limited:O	1,300,000	153,400	*	0.01	2019-12-03
191	0988	Silk Road Logistics Holdings Limited:O	822,704	23,036		0.01	2020-04-06
192	3838	China Starch Holdings Limited:O	860,000	92,880		0.01	2017-09-13
193	6183	CHINA GREENFRESH GROUP CO., LTD.:O	216,000	20,304		0.01	2019-05-03
194	0869	Playmates Toys Limited:O	166,676	45,003		0.01	2018-11-12
195	1618	Metallurgical Corporation of China Ltd.:H	404,000	513,080		0.01	2020-06-10
196	0766	Sino Prosper (Group) Holdings Limited:O	227,000	7,718		0.01	2018-11-12
197	1068	China Yurun Food Group Limited:O	252,000	128,520		0.01	2020-06-04
198	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	148,000	233,840		0.01	2020-06-10
199	0235	CSC Holdings Limited (HK):O	2,320,000	64,960		0.01	2020-01-02
200	1462	Gold-Finance Holdings Limited:O	548,000	39,456	*	0.01	2019-05-07
201	0024	BURWILL HOLDINGS LIMITED:O	692,000	49,132	*	0.01	2019-07-22
202	8232	Classified Group (Holdings) Limited:O	60,000	3,780		0.01	2019-01-25
203	0548	Shenzhen Expressway Corporation Limited:H	100,000	830,000		0.01	2020-02-19
204	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	120,000	81,600		0.01	2019-07-02
205	8089	Chinese Strategic Holdings Limited:O	37,000	3,811		0.01	2020-03-09
206	2369	Coolpad Group Limited:O	766,000	117,964		0.01	2020-04-09
207	1277	Kinetic Development Group Limited:O	1,106,000	353,920		0.01	2020-06-08
208	3337	Anton Oilfield Services Group:O	394,000	187,150		0.01	2020-06-10
209	1353	FUJIAN NUOQI Co., Ltd:H	21,000	21,000	*	0.01	2014-07-25
210	1705	B & S International Holdings Ltd.:O	52,000	20,280		0.01	2018-12-05
211	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	11,120		0.01	2020-05-26
212	0030	YNBY International Limited:O	820,000	221,400		0.01	2019-10-24
213	0528	Kingdom Holdings Limited (KY):O	80,000	107,200		0.01	2019-11-06
214	0484	Forgame Holdings Limited:O	20,200	67,468		0.01	2019-10-31
215	1322	CW Group Holdings Limited (KY):O	91,000	21,021	*	0.01	2018-06-25
216	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	41,250		0.01	2018-01-23
217	8040	COOLPOINT INNONISM HOLDING LIMITED:O	40,000	4,640		0.01	2018-11-19
218	1591	Shun Wo Group Holdings Limited:O	500,000	10,000		0.01	2019-03-01
219	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	8,600		0.01	2018-04-19
220	0895	Dongjiang Environmental Company Limited:H	25,000	135,750		0.01	2015-11-19
221	1878	SOUTHGOBI RESOURCES LTD.:O	33,850	16,925		0.01	2019-06-21
222	8143	Good Fellow Healthcare Holdings Limited:O	348,000	19,140		0.01	2015-06-05
223	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	36,000	658,800		0.01	2019-01-14
224	0430	Oriental Explorer Holdings Limited:O	332,318	25,256		0.01	2015-06-05
225	0498	Blue River Holdings Limited:O	673,220	45,779		0.01	2017-11-09
226	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	43,200		0.01	2019-07-12
227	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	235,000	627,450		0.01	2020-06-03
228	0260	AVIC Joy Holdings (HK) Limited:O	709,000	17,016		0.01	2019-08-16
229	8167	Neo Telemedia Limited:O	1,130,000	131,080		0.01	2017-07-19
230	1829	China Machinery Engineering Corporation:H	107,000	228,980		0.01	2020-05-13
231	0090	Puxing Energy Limited:O	54,000	35,100		0.01	2018-11-19
232	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	863,000	14,619,220		0.01	2020-06-10
233	0521	CWT International Limited:O	1,319,600	174,187	*	0.01	2018-07-16
234	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	18,300		0.01	2010-01-27
235	0390	CHINA RAILWAY GROUP LIMITED:H	479,000	2,074,070		0.01	2020-04-03
236	3313	ArtGo Holdings Limited:O	380,000	45,980		0.01	2020-06-10
237	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	118,000	10,384		0.01	2018-03-06
238	0710	BOE Varitronix Limited:O	82,000	195,160		0.01	2018-01-30
239	0495	PALADIN LIMITED (BM):O	159,249	24,684		0.01	2016-08-08
240	1102	Enviro Energy International Holdings Limited:O	50,300	12,575		0.01	2019-07-03
241	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	222,531	50,069		0.01	2017-12-13
242	0712	Comtec Solar Systems Group Limited:O	80,500	8,694		0.01	2019-08-29
243	8198	Crypto Flow Technology Limited:O	34,560	11,750		0.01	2020-05-29
244	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,000	48,500		0.01	2020-05-19
245	1816	CGN Power Co., Ltd.:H	1,214,000	2,063,800		0.01	2020-06-10
246	1919	COSCO SHIPPING Holdings Co., Ltd.:H	280,250	624,958		0.01	2020-03-19
247	0513	CONTINENTAL HOLDINGS LIMITED:O	740,000	39,220		0.01	2019-07-29
248	0240	BUILD KING HOLDINGS LIMITED:O	133,916	99,098		0.01	2016-10-18
249	0842	Leoch International Technology Limited:O	145,000	67,425		0.01	2020-02-14
250	8212	Celebrate International Holdings Limited:O	162,890	3,421	*	0.01	2017-01-09
251	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	10,220		0.01	2016-11-02
252	8088	8088 Investment Holdings Limited:O	58,252	2,621		0.01	2019-11-01
253	0402	Peace Map Holding Limited:O	860,000	25,800	*	0.01	2018-07-18
254	1185	China Energine International (Holdings) Limited:O	459,808	73,569		0.01	2019-05-09
255	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	160,000	356,800		0.01	2017-08-15
256	8620	Asia-express Logistics Holdings Limited:O	50,000	10,500		0.01	2020-06-08
257	3893	CROSSTEC Group Holdings Limited:O	300,000	14,700		0.01	2020-04-24
258	0103	Shougang Century Holdings Limited:O	198,000	39,600		0.01	2017-04-13
259	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	516,110		0.01	2020-06-05
260	3800	GCL Technology Holdings Limited (KY):O	2,053,000	544,045		0.01	2020-06-09
261	0261	GBA Holdings Limited:O	18,982,500	189,825		0.01	2019-12-18
262	2777	Guangzhou R&F Properties Co., Ltd.:H	132,800	1,213,792		0.01	2020-05-19
263	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2019-03-22
264	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	336,400	10,765		0.01	2020-01-16
265	1695	S&P International Holding Limited:O	110,000	9,570		0.01	2020-04-16
266	0082	Crazy Sports Group Limited:O	436,200	98,145		0.01	2020-06-10
267	2324	Capital VC Limited:O	280,000	7,280		0.01	2017-03-31
268	1499	OKG Technology Holdings Limited:O	540,000	96,660		0.01	2019-11-19
269	1800	China Communications Construction Company Limited:H	445,380	2,213,539		0.01	2020-06-10
270	0752	PICO FAR EAST HOLDINGS LIMITED:O	124,000	159,960		0.01	2020-03-25
271	2700	Green International Holdings Limited:O	165,000	29,865		0.01	2019-03-05
272	1676	Gaodi Holdings Limited (KY):O	10,000	4,850		0.01	2020-05-28
273	8455	Lai Group Holding Company Limited:O	80,000	11,040		0.01	2020-06-02
274	1640	Qian Xun Technology Limited:O	40,000	11,400		0.01	2020-02-20
275	6811	Tai Hing Group Holdings Limited:O	100,000	135,000		0.01	2020-01-13
276	1701	Tu Yi Holding Company Limited:O	100,000	67,000		0.01	2020-06-09
277	2213	Yi Hua Holdings Limited:O	100,000	15,400		0.01	2020-05-18
278	0183	Winfull Group Holdings Limited:O	552,000	23,736		0.01	2017-06-06
279	0633	China All Access (Holdings) Limited:O	230,000	25,990		0.01	2020-01-03
280	0746	Lee & Man Chemical Company Limited:O	82,000	257,480		0.01	2019-09-04
281	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	8,880		0.01	2018-04-26
282	0397	Minerva Group Holding Limited:O	275,549	23,146		0.01	2020-05-13
283	0689	EPI (Holdings) Limited:O	512,913	16,926		0.01	2020-02-19
284	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	30,000	13,500		0.01	2015-07-07
285	2006	Shanghai Jin Jiang Capital Company Limited:H	134,000	201,000		0.01	2020-03-24
286	1733	E-Commodities Holdings Limited:O	292,302	60,214		0.01	2017-11-27
287	0242	SHUN TAK HOLDINGS LIMITED:O	289,500	911,925		0.01	2020-06-02
288	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	132,840	820,951		0.01	2020-05-21
289	1181	Tang Palace (China) Holdings Limited:O	102,000	75,480		0.01	2018-09-04
290	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	22,800		0.01	2017-10-25
291	0228	China Energy Development Holdings Limited:O	890,000	149,520		0.01	2020-06-04
292	8245	Shanyu Group Holdings Company Limited:O	56,000	3,024		0.01	2020-02-07
293	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	70,000	64,400		0.01	2020-02-06
294	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	19,350		0.01	2019-10-30
295	1807	Golden Century International Holdings Group Limited:Wrnt	10,996	2,584		0.01	2019-12-02
296	0008	PCCW LIMITED:O	705,798	3,147,859		0.01	2020-06-10
297	1186	China Railway Construction Corporation Limited:H	188,500	1,338,350		0.01	2020-05-18
298	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	279,600	128,616		0.01	2020-01-03
299	2011	Gilston Group Limited:O	42,000	115,500		0.01	2016-11-02
300	2366	SMI Culture & Travel Group Holdings Limited:O	141,150	10,586		0.01	2020-03-03
301	8473	Mi Ming Mart Holdings Limited:O	100,000	16,600		0.01	2018-06-06
302	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,807	49,056		0.01	2015-07-14
303	8011	Polyard Petroleum International Group Limited:O	260,000	21,320		0.01	2019-03-18
304	1201	Tesson Holdings Limited:O	105,000	51,975		0.01	2019-05-27
305	3344	GTI Holdings Limited (KY):O	550,000	5,500		0.01	2019-03-28
306	1884	eprint Group Limited:O	48,000	12,000		0.01	2018-07-05
307	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	8,850		0.01	2015-06-12
308	0672	Zhong An Group Limited:O	491,800	121,966		0.01	2020-05-21
309	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	260,000	6,240	*	0.01	2015-06-03
310	0419	Hony Media Group:O	1,156,156	154,925		0.01	2020-05-27
311	1866	CHINA XLX FERTILISER LTD.:O	100,000	195,000		0.01	2018-01-15
312	0373	ALLIED GROUP LIMITED (HK):O	15,000	675,000		0.01	2015-01-02
313	0311	LUEN THAI HOLDINGS LIMITED:O	88,000	32,560		0.01	2020-04-02
314	1431	YuanShengTai Dairy Farm Limited:O	398,000	202,980		0.01	2019-12-02
315	2100	BAIOO Family Interactive Limited:O	230,000	220,800		0.01	2020-05-29
316	8299	GT Gold Holdings Limited:O	124,799	3,994		0.01	2020-02-12
317	8493	Dragon King Group Holdings Limited:O	120,000	4,080		0.01	2019-06-24
318	2727	Shanghai Electric Group Company Limited:H	246,000	555,960		0.01	2020-05-28
319	0588	Beijing North Star Company Limited:H	58,000	117,160		0.01	2020-02-04
320	0005	HSBC HOLDINGS PLC:O	1,695,807	67,408,328		0.01	2020-06-10
321	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	6,250		0.01	2009-12-28
322	0232	Continental Aerospace Technologies Holding Limited (BM):O	752,245	99,296		0.01	2020-05-27
323	2789	Yuanda China Holdings Limited:O	502,000	31,626		0.01	2020-01-10
324	2012	SUNSHINE OILSANDS LTD.:O	10,400	26,520		0.01	2020-05-08
325	8250	Du Du Holdings Limited (KY):O	600,000	8,400		0.01	2018-01-04
326	1007	Longhui International Holdings Limited:O	509,500	7,643		0.01	2020-03-20
327	2389	Beijing Health (Holdings) Limited (KY):O	480,000	33,120		0.01	2019-07-03
328	1399	Veson Holdings Limited (KY):O	86,000	18,920		0.01	2019-11-26
329	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	108,000	29,160		0.01	2019-04-02
330	1496	AP Rentals Holdings Limited:O	68,000	13,872		0.01	2018-08-09
331	0318	Vongroup Limited:O	15,000	4,500		0.01	2016-02-12
332	0166	New Times Corporation Limited (BM):O	682,700	21,846		0.01	2020-03-05
333	1645	Haina Intelligent Equipment International Holdings Limited:O	36,000	29,520		0.01	2020-06-09
334	0009	KEYNE LTD:O	276,000	23,184		0.01	2018-11-12
335	1697	Shandong International Trust Co., Ltd.:H	90,000	65,700		0.01	2019-01-08
336	1393	Hidili Industry International Development Limited:O	158,000	25,754		0.01	2018-12-21
337	0253	SHUN HO HOLDINGS LIMITED:O	23,500	24,910		0.01	2019-12-06
338	0358	Jiangxi Copper Company Limited:H	107,000	885,960		0.01	2020-06-09
339	0717	Emperor Capital Group Limited:O	518,400	77,760		0.01	2019-07-22
340	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	523,652	989,702		0.01	2019-01-17
341	0274	Renaissance Asia Silk Road Group Limited:O	80,750	13,162		0.01	2020-03-17
342	0190	HKC (HOLDINGS) LIMITED:O	39,124	198,750		0.01	2020-02-05
343	0979	Green Energy Group Limited:O	86,680	24,270		0.01	2017-04-28
344	0763	ZTE CORPORATION:H	57,624	1,253,322		0.01	2020-05-04
345	1652	Fusen Pharmaceutical Company Limited:O	60,000	202,200		0.01	2020-06-02
346	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	80,000	7,200		0.01	2019-03-28
347	0405	Yuexiu Real Estate Investment Trust:Unit	243,125	904,425		0.01	2020-05-28
348	0511	TELEVISION BROADCASTS LIMITED:O	33,000	332,640		0.01	2020-03-23
349	2680	Innovax Holdings Limited:O	30,000	12,600		0.01	2020-04-21
350	1633	Sheung Yue Group Holdings Limited:O	51,000	7,803		0.01	2019-04-25
351	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	18,000	101,160		0.01	2017-07-24
352	3330	Lingbao Gold Group Company Ltd.:H	22,000	19,360		0.01	2019-12-06
353	0480	HKR INTERNATIONAL LIMITED:O	109,450	355,713		0.01	2019-04-17
354	1223	SYMPHONY HOLDINGS LIMITED (BM):O	217,500	202,275		0.01	2018-09-11
355	2178	Petro-king Oilfield Services Limited:O	125,000	13,000		0.01	2018-07-09
356	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,949	299,134		0.01	2019-11-01
357	0922	Anxian Yuan China Holdings Limited:O	64,000	8,256		0.01	2018-08-30
358	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	168,000	62,160		0.01	2020-05-12
359	0933	Brightoil Petroleum (Holdings) Limited:O	710,000	1,065,000	*	0.01	2015-05-18
360	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	82,000	748,660		0.01	2018-05-16
361	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	213,320	588,763		0.01	2019-01-14
362	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,000	356,510		0.01	2019-03-08
363	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	346,221	1,838,434		0.01	2020-05-08
364	0723	Reliance Global Holdings Limited (BM):O	624,238	14,982	*	0.01	2018-01-03
365	1888	Kingboard Laminates Holdings Limited:O	211,000	1,565,620		0.01	2020-06-10
366	1097	i-CABLE Communications Limited:O	486,100	25,763		0.01	2020-02-11
367	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	53,760	11,773		0.01	2017-12-01
368	0857	PETROCHINA COMPANY LIMITED:H	1,436,000	4,063,880		0.01	2020-06-10
369	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,427	5,339		0.01	2020-02-05
370	1280	China Qidian Guofeng Holdings Limited:O	10,300	16,171		0.01	2020-01-08
371	0449	Chigo Holding Limited:O	570,000	24,510	*	0.01	2019-09-20
372	1222	WANG ON GROUP LIMITED:O	1,172,212	80,883		0.01	2020-06-08
373	0199	ITC Properties Group Limited:O	64,476	59,318		0.01	2020-04-08
374	1162	LUMINA GROUP LIMITED (KY):O	40,000	7,920		0.01	2019-01-30
375	8293	SingAsia Holdings Limited:O	100,000	2,900		0.01	2019-06-28
376	1348	Quali-Smart Holdings Limited:O	98,000	35,770		0.01	2019-10-21
377	0362	China Zenith Chemical Group Limited:O	88,750	30,619		0.01	2020-06-09
378	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	87,082	80,986		0.01	2019-02-26
379	0544	DAIDO GROUP LIMITED:O	160,400	3,689		0.01	2016-09-22
380	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	74,400		0.01	2017-10-12
381	0455	Tianda Pharmaceuticals Limited:O	140,000	19,880		0.01	2018-09-17
382	2662	MH Development Limited:O	70,000	81,200	*	0.01	2019-07-22
383	1421	Prosperity Group International Limited (KY):O	90,000	12,060		0.01	2018-04-03
384	0619	South China Financial Holdings Limited:O	19,500	7,800		0.01	2018-11-09
385	1685	Boer Power Holdings Limited:O	50,000	16,000		0.01	2019-05-03
386	0138	CCT Fortis Holdings Limited:O	56,372	15,784		0.01	2019-09-23
387	0933	Viva Goods Company Limited:O	565,385	279,866		0.01	2019-08-14
388	8147	Millennium Pacific Group Holdings Limited:O	65,000	4,225		0.01	2019-05-30
389	1740	Values Cultural Investment Limited:O	65,000	14,625		0.01	2020-03-24
390	8255	China Binary New Fintech Group:O	30,000	6,090		0.01	2016-04-18
391	6123	YTO International Express and Supply Chain Technology Limited:O	26,000	36,400		0.01	2019-04-11
392	0097	HENDERSON INVESTMENT LIMITED:O	190,000	76,000		0.01	2019-12-06
393	1168	Z Fin Limited:O	220,000	85,800		0.01	2019-12-10
394	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	23,200	18,560		0.01	2018-10-31
395	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	498,000	413,340		0.01	2020-03-24
396	0330	ESPRIT HOLDINGS LIMITED (BM):O	115,632	102,912		0.01	2020-03-19
397	1446	Hung Fook Tong Group Holdings Limited:O	40,000	15,200		0.01	2015-07-06
398	2343	PACIFIC BASIN SHIPPING LIMITED:O	290,000	342,200		0.01	2020-06-09
399	0188	Sunwah Kingsway Capital Holdings Limited:O	430,000	20,210		0.01	2018-03-14
400	6881	China Galaxy Securities Co., Ltd.:H	222,000	890,220		0.01	2020-03-02
401	2022	Digital Hollywood Interactive Limited:O	120,000	11,400		0.01	2019-03-08
402	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	87,600		0.01	2020-06-08
403	0825	New World Department Store China Limited:O	101,000	144,430		0.01	2017-12-20
404	1686	SUNEVISION HOLDINGS LTD.:O	139,056	734,216		0.01	2020-04-01
405	0515	China Silver Technology Holdings Limited:O	162,000	7,938		0.01	2017-12-21
406	2363	Tongda Hong Tai Holdings Limited:O	11,250	5,175		0.01	2018-06-08
407	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	571,600	520,156		0.01	2020-04-29
408	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	2,520		0.01	2011-01-28
409	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	40,000	266,000		0.01	2020-03-27
410	6888	Freetech Road Recycling Technology (Holdings) Limited:O	64,000	8,704		0.01	2018-02-13
411	2345	Shanghai Prime Machinery Company Limited:H	54,000	33,480		0.01	2015-05-22
412	0899	Zhong Jia Guo Xin Holdings Company Limited:O	450,133	19,356		0.01	2018-09-03
413	1478	Q Technology (Group) Company Limited:O	69,000	706,560		0.01	2020-06-08
414	0385	CHINNEY ALLIANCE GROUP LIMITED:O	34,800	32,712		0.01	2016-12-12
415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	44,998	354,134		0.01	2019-05-02
416	0736	China Properties Investment Holdings Limited:O	7,770	4,040		0.01	2020-02-14
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	322,000	360,640		0.01	2020-02-14
418	1899	Xingda International Holdings Limited:O	89,000	159,310		0.01	2019-07-18
419	8171	China Trends Holdings Limited:O	2,480,000	24,800	*	0.01	2016-04-11
420	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	20,650		0.01	2015-05-21
421	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	20,500	121,975		0.01	2019-10-16
422	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,480		0.01	2018-05-08
423	0563	Shanghai Industrial Urban Development Group Limited:O	275,500	214,890		0.01	2020-03-24
424	1818	Zhaojin Mining Industry Company Limited:H	60,000	529,800		0.01	2020-06-05
425	1019	Convoy Global Holdings Limited:O	846,000	141,282	*	0.01	2017-12-04
426	3988	BANK OF CHINA LIMITED:H	4,685,108	14,008,473		0.01	2020-06-10
427	1382	Pacific Textiles Holdings Limited:O	79,000	300,200		0.01	2019-07-19
428	1886	China Huiyuan Juice Group Limited:O	149,000	300,980	*	0.01	2017-06-19
429	2863	Golden Faith Group Holdings Limited:O	30,000	8,550		0.01	2019-12-02
430	0296	Emperor Entertainment Hotel Limited:O	68,000	73,440		0.01	2015-02-23
431	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	561,132	5,235,362		0.01	2020-06-10
432	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	90,000	35,550		0.01	2020-06-10
433	1227	National Investments Fund Limited:O	50,000	2,250		0.01	2019-03-25
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	191,000	401,100		0.01	2020-04-27
435	0932	Shunten International (Holdings) Limited:O	140,000	33,740		0.01	2020-04-16
436	0110	China Fortune Holdings Limited:O	50,000	2,400		0.01	2017-11-09
437	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	32,000	127,680		0.01	2020-03-23
438	0604	SHENZHEN INVESTMENT LIMITED:O	479,034	1,154,472		0.01	2020-03-23
439	1172	Magnus Concordia Group Limited:O	312,500	27,188		0.01	2017-12-22
440	0888	Bison Finance Group Limited:O	64,000	19,200		0.01	2018-09-11
441	3358	Bestway Global Holding Inc.:O	57,000	84,930		0.01	2019-07-08
442	0002	CLP HOLDINGS LIMITED:O	135,860	10,610,666		0.01	2020-06-02
443	1698	Boshiwa International Holding Limited:O	111,000	186,480	*	0.01	2018-10-29
444	0176	Superactive Group Company Limited:O	108,000	21,060		0.01	2017-11-15
445	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	84,400	23,210		0.01	2019-06-20
446	0871	China Dredging Environment Protection Holdings Limited:O	104,000	4,160		0.01	2017-03-22
447	1536	Yuk Wing Group Holdings Limited:O	20,000	7,600		0.01	2019-03-28
448	3983	China BlueChemical Ltd.:H	92,000	119,600		0.01	2020-05-13
449	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,595,000	5,072,100		0.01	2020-06-08
450	3918	NagaCorp Ltd.:O	224,422	2,455,177		0.01	2020-06-08
451	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	49,000	12,495	*	0.01	2018-12-21
452	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	74,000	424,760		0.01	2020-06-10
453	1110	Kingworld Medicines Group Limited:O	32,000	24,640		0.01	2018-04-13
454	0410	SOHO CHINA LIMITED:O	267,000	779,640		0.01	2020-05-08
455	0598	SINOTRANS LIMITED:H	110,000	192,500		0.01	2020-06-08
456	1836	Stella International Holdings Limited:O	40,500	375,030		0.01	2020-06-08
457	8055	China E-Information Technology Group Limited:O	200,000	2,800		0.01	2017-05-25
458	0799	IGG Inc:O	63,000	338,940		0.01	2020-05-15
459	0196	Honghua Group Limited:O	271,000	65,582		0.01	2019-09-20
460	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	220,000	349,800		0.01	2017-12-27
461	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	6,000		0.01	2007-06-26
462	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	168,000	14,280		0.01	2018-08-10
463	0902	HUA NENG POWER INTERNATIONAL, INC.:H	236,000	710,360		0.01	2020-06-08
464	0585	Imagi International Holdings Limited:O	41,517	21,589		0.01	2019-01-29
465	2238	Guangzhou Automobile Group Co., Ltd.:H	154,984	1,061,640		0.01	2020-05-29
466	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	29,000		0.01	2020-03-10
467	1653	MOS House Group Limited:O	100,000	4,600		0.01	2018-12-05
468	1949	Platt Nera International Limited:O	20,000	5,400		0.01	2020-04-09
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	290,000	50,460		0.00	2016-08-15
470	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	2,700		0.00	2015-01-07
471	1319	Oi Wah Pawnshop Credit Holdings Limited:O	96,000	29,280		0.00	2019-02-01
472	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	439,829	48,381		0.00	2016-12-01
473	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	3,660		0.00	2015-06-16
474	2023	China Ludao Technology Company Limited:O	24,000	27,360		0.00	2015-06-19
475	0377	China Huajun Group Limited:O	2,960	33,744		0.00	2018-03-06
476	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,305		0.00	2020-03-19
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,500	662,625		0.00	2020-06-10
478	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	62,000	250,480		0.00	2020-05-08
479	0163	Emperor International Holdings Limited:O	174,636	234,012		0.00	2019-07-22
480	1868	Neo-Neon Holdings Limited:O	99,000	49,500		0.00	2013-08-06
481	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	205,000	912,250		0.00	2020-06-10
482	2308	EVOC Intelligent Technology Company Limited:H	14,400	11,520		0.00	2007-07-12
483	0313	Richly Field China Development Limited:O	1,086,665	10,867		0.00	2016-08-10
484	0333	Top Form International Limited:O	10,000	6,800		0.00	2016-02-17
485	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	13,760		0.00	2013-12-23
486	1057	Zhejiang Shibao Company Limited:H	10,000	7,400		0.00	2019-05-08
487	1098	ROAD KING INFRASTRUCTURE LIMITED:O	34,000	371,960		0.00	2019-09-05
488	3666	Shanghai XNG Holdings Limited:O	100,000	10,400		0.00	2017-08-17
489	0145	CCIAM Future Energy Limited (b1964-11-28):O	168,000	10,080		0.00	2017-05-19
490	0156	LIPPO CHINA RESOURCES LIMITED:O	414,000	67,068		0.00	2016-10-07
491	1922	Ruisen Life Service Co, Limited (KY):O	12,000	49,440		0.00	2020-05-20
492	2800	Tracker Fund of Hong Kong:Unit	154,720	3,939,171		0.00	2020-06-09
493	8222	E Lighting Group Holdings Limited:O	20,000	1,240		0.00	2018-09-04
494	1792	CMON Limited:O	80,000	5,920	*	0.00	2019-09-11
495	3393	Wasion Holdings Limited:O	44,000	121,440		0.00	2020-06-10
496	1982	NAMESON HOLDINGS LIMITED:O	100,000	42,000		0.00	2018-10-18
497	1508	China Reinsurance (Group) Corporation:H	292,000	256,960		0.00	2020-05-25
498	0509	Century Sunshine Group Holdings Limited:O	200,000	22,800		0.00	2017-04-03
499	0788	China Tower Corporation Limited:H	2,034,000	3,132,360		0.00	2020-05-28
500	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	193,200		0.00	2020-06-02
501	0697	Shoucheng Holdings Limited:O	300,800	475,264		0.00	2020-06-10
502	0554	Hans Group Holdings Limited (KY):O	162,000	40,176		0.00	2019-11-12
503	1766	CRRC Corporation Limited:H	189,400	723,508		0.00	2020-03-06
504	0703	Future Bright Holdings Limited:O	30,000	5,220		0.00	2019-03-26
505	8130	Dadi International Group Limited:O	153,600	18,125		0.00	2017-11-28
506	0302	CMGE Technology Group Limited:O	100,000	296,000		0.00	2020-06-10
507	1898	China Coal Energy Company Limited:H	176,000	350,240		0.00	2020-05-12
508	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	11,568		0.00	2019-11-21
509	0075	Y. T. REALTY GROUP LIMITED:O	34,056	75,945		0.00	2019-03-05
510	0106	Landsea Green Management Limited:O	201,100	154,847		0.00	2018-02-08
511	0395	Smartac International Holdings Limited:O	240,000	35,280		0.00	2019-11-04
512	0653	BONJOUR HOLDINGS LIMITED:O	144,000	16,272		0.00	2017-09-13
513	2186	Luye Pharma Group Ltd.:O	137,000	604,170		0.00	2020-05-22
514	0182	Concord New Energy Group Limited:O	350,000	108,500		0.00	2020-05-20
515	1101	China Huarong Energy Company Limited:O	198,900	12,929		0.00	2020-06-10
516	0280	KING FOOK HOLDINGS LIMITED:O	38,000	10,640		0.00	2017-05-26
517	0577	South Shore Holdings Limited:O	42,084	3,914		0.00	2018-08-06
518	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	40,600		0.00	2020-03-09
519	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	18,300		0.00	2016-12-23
520	1115	Tibet Water Resources Ltd.:O	105,000	42,000		0.00	2020-02-26
521	1207	SRE Group Limited:O	840,000	25,200		0.00	2020-06-08
522	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,426	112,192		0.00	2017-12-20
523	0751	Skyworth Group Limited:O	124,000	272,800		0.00	2020-06-09
524	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	27,000		0.00	2020-02-25
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	87,233	1,139,263		0.00	2020-05-04
526	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	22,000	499,400		0.00	2019-12-16
527	0011	HANG SENG BANK, LIMITED:O	76,752	10,522,699		0.00	2020-06-09
528	8268	Smart City Development Holdings Limited (KY):O	40,000	4,320		0.00	2015-10-06
529	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	24,000	5,160		0.00	2019-12-16
530	1621	Vico International Holdings Limited:O	40,000	3,480		0.00	2018-04-20
531	1410	Edvance International Holdings Limited:O	40,000	15,600		0.00	2020-05-18
532	0983	SOCAM Development Limited:O	14,934	25,985		0.00	2020-06-08
533	0876	Kaisa Health Group Holdings Limited:O	200,000	28,400		0.00	2016-11-08
534	0053	GUOCO GROUP LIMITED:O	13,000	1,462,500		0.00	2019-04-17
535	8132	Century Energy International Holdings Limited:O	15,000	2,340	*	0.00	2018-11-30
536	3686	Clifford Modern Living Holdings Limited:O	40,000	25,200		0.00	2019-08-23
537	2899	ZIJIN MINING GROUP CO., LTD.:H	224,750	752,913		0.00	2020-02-06
538	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	72,000	20,880		0.00	2019-12-06
539	1191	China Gem Holdings Limited:O	165,900	7,134		0.00	2019-03-08
540	1148	Xinchen China Power Holdings Limited:O	50,000	17,500		0.00	2018-02-01
541	0270	GUANGDONG INVESTMENT LIMITED:O	254,000	3,881,120		0.00	2020-03-27
542	0625	RREEF China Commercial Trust:Unit	18,000	78,300	*	0.00	2011-07-29
543	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	31,500		0.00	2018-01-15
544	0372	PT International Development Corporation Limited:O	78,028	28,480		0.00	2019-10-28
545	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	87,500		0.00	2020-03-13
546	3323	China National Building Material Company Limited:H	148,900	1,369,880		0.00	2020-05-12
547	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	8,000		0.00	2019-11-18
548	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	10,200		0.00	2016-10-20
549	0281	RIVERA (HOLDINGS) LIMITED:O	100,000	40,000		0.00	2018-03-08
550	6051	Youzan Technology Limited:O	636,000	572,400		0.00	2020-05-05
551	1672	Ascletis Pharma Inc.:O	42,000	126,000		0.00	2020-05-25
552	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	967,200	3,491,592		0.00	2020-06-05
553	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	9,700		0.00	2009-03-13
554	2822	CSOP FTSE China A50 ETF:Unit	30,800	444,444		0.00	2020-03-11
555	8416	HM International Holdings Limited:O	15,000	945		0.00	2017-10-17
556	1742	HPC Holdings Limited (KY):O	60,000	4,740		0.00	2020-01-03
557	8379	Prime Intelligence Solutions Group Limited:O	30,000	1,440		0.00	2018-02-23
558	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	634,435	8,057,325		0.00	2020-06-10
559	0655	HONGKONG CHINESE LIMITED:O	74,868	55,402		0.00	2017-11-24
560	0010	HANG LUNG GROUP LIMITED:O	51,000	843,540		0.00	2020-01-14
561	0468	Greatview Aseptic Packaging Company Limited:O	50,000	134,000		0.00	2020-05-20
562	2623	Add New Energy Investment Holdings Group Limited:O	200,000	9,200		0.00	2017-12-12
563	1205	CITIC RESOURCES HOLDINGS LIMITED:O	289,800	75,348		0.00	2020-01-02
564	0327	PAX Global Technology Limited:O	40,000	126,800		0.00	2017-11-14
565	0828	DYNASTY FINE WINES GROUP LIMITED:O	46,000	9,430		0.00	2019-09-02
566	1033	Sinopec Oilfield Service Corporation:H	198,000	108,900		0.00	2019-04-08
567	1628	Yuzhou Group Holdings Company Limited:O	190,494	695,303		0.00	2020-05-05
568	0094	Greenheart Group Limited:O	67,548	13,510		0.00	2019-03-28
569	6138	Harbin Bank Co., Ltd.:H	110,000	125,400		0.00	2018-09-06
570	1539	Unity Group Holdings International Limited:O	20,000	5,300		0.00	2016-05-03
571	0006	Power Assets Holdings Limited:O	77,461	3,470,253		0.00	2020-05-21
572	0375	YGM TRADING LIMITED:O	6,000	16,200		0.00	2016-11-30
573	1088	China Shenhua Energy Company Limited:H	122,500	1,602,300		0.00	2020-06-10
574	0139	Smart Fish Wealthlink Holdings Limited:O	571,507	10,287		0.00	2019-03-11
575	0547	Digital Domain Holdings Limited:O	1,219,180	53,644		0.00	2019-03-19
576	8028	Timeless Resources Holdings Limited:O	100,000	3,500		0.00	2018-07-05
577	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	3,213	8,033		0.00	2020-01-03
578	0297	Sinofert Holdings Limited:O	244,000	173,240		0.00	2020-03-03
579	0171	Silver Grant International Holdings Group Limited:O	80,000	76,800		0.00	2019-03-06
580	8203	Kaisun Holdings Limited:O	20,000	2,740		0.00	2017-02-17
581	0434	Boyaa Interactive International Limited:O	25,000	20,500		0.00	2019-04-15
582	1059	KANTONE HOLDINGS LIMITED:O	7,500	2,925		0.00	2018-04-11
583	0925	Beijing Properties (Holdings) Limited:O	240,000	23,760		0.00	2017-07-04
584	0211	STYLAND HOLDINGS LIMITED:O	212,001	4,876		0.00	2020-05-25
585	0340	Tongguan Gold Group Limited:O	113,600	46,576		0.00	2019-12-17
586	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	197,500	19,355		0.00	2017-11-21
587	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,006	1,275		0.00	2019-06-12
588	3395	JX ENERGY LTD.:O	10,000	4,000		0.00	2019-11-15
589	8195	Legendary Education Group Limited:O	42,000	7,854		0.00	2019-10-30
590	1145	Courage Investment Group Limited:O	18,000	3,222		0.00	2017-07-07
591	2122	Kidsland International Holdings Limited:O	26,000	4,680		0.00	2018-06-26
592	0823	Link Real Estate Investment Trust:Unit	65,916	4,567,979		0.00	2020-06-10
593	1630	Kin Shing Holdings Limited:O	48,000	2,880		0.00	2019-03-22
594	0244	SINCERE COMPANY, LIMITED (THE):O	42,000	15,750		0.00	2017-12-20
595	0987	China Renewable Energy Investment Limited:O	79,821	11,574		0.00	2020-05-22
596	0438	IRICO Group New Energy Company Limited:H	20,000	17,400		0.00	2014-10-21
597	0400	Ingdan, Inc.:O	45,000	37,350		0.00	2019-05-02
598	0489	DongFeng Motor Group Company Limited (CN):H	90,000	493,200		0.00	2020-03-09
599	2340	ISP Holdings Limited:O	13,380	4,683		0.00	2014-12-08
600	0875	Congyu Intelligent Agricultural Holdings Limited:O	9,485	16,599		0.00	2020-05-25
601	1709	DL Holdings Group Limited (KY):O	40,000	28,400		0.00	2020-01-22
602	0001	CK Hutchison Holdings Limited:O	120,723	6,615,620		0.00	2020-06-10
603	0552	China Communications Services Corporation Limited:H	74,400	389,112		0.00	2020-06-09
604	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	88,000		0.00	2020-01-02
605	0022	MEXAN LIMITED (BM):O	60,024	6,603		0.00	2018-09-10
606	2880	Liaoning Port Co., Ltd.:H	156,400	109,480		0.00	2019-10-23
607	0837	Carpenter Tan Holdings Limited:O	7,500	32,625		0.00	2020-03-18
608	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	61,200		0.00	2020-01-03
609	1786	CRCC High-Tech Equipment Corporation Limited:H	16,000	18,880		0.00	2020-06-04
610	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,000	19,080		0.00	2020-01-16
611	8428	CBK Holdings Limited:O	36,000	7,380		0.00	2019-11-29
612	8383	Linocraft Holdings Limited:O	24,000	1,800		0.00	2019-11-21
613	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	12,000	12,480		0.00	2018-07-19
614	1055	China Southern Airlines Company Limited:H	127,000	509,270		0.00	2020-06-09
615	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	19,600		0.00	2019-04-03
616	0704	Huscoke Holdings Limited:O	83,909	7,048		0.00	2019-11-20
617	1139	VICTORY GROUP LIMITED:O	25,072	5,967	*	0.00	2017-11-24
618	0986	Dufu Liquor Group Limited:O	18,200	3,713		0.00	2016-11-10
619	1361	361 Degrees International Limited:O	60,000	60,600		0.00	2019-08-22
620	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	52,400		0.00	2020-05-26
621	9923	YEAHKA LIMITED:O	12,000	189,840		0.00	2020-06-10
622	1091	South Manganese Investment Limited:O	99,000	21,483		0.00	2020-06-10
623	1777	Fantasia Holdings Group Co., Limited:O	166,500	239,760		0.00	2020-06-10
624	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	262,350		0.00	2020-06-10
625	2193	MAN KING HOLDINGS LIMITED:O	12,000	3,540		0.00	2017-03-27
626	6822	King's Flair International (Holdings) Limited:O	20,000	28,800		0.00	2015-07-02
627	1418	Sinomax Group Limited:O	50,000	5,000		0.00	2018-11-09
628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	280,000	3,399,200		0.00	2020-06-05
629	1038	CK Infrastructure Holdings Limited:O	75,000	3,172,500		0.00	2020-04-16
630	2828	Hang Seng China Enterprises Index ETF:Unit	6,400	661,760		0.00	2019-05-30
631	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	43,120		0.00	2007-09-12
632	1221	SINO HOTELS (HOLDINGS) LIMITED:O	32,059	80,468		0.00	2019-03-18
633	3322	Win Hanverky Holdings Limited:O	36,000	10,800		0.00	2019-11-07
634	1339	People's Insurance Company (Group) of China Limited (The):H	244,000	614,880		0.00	2020-03-24
635	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	40,200		0.00	2015-08-06
636	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	87,000	298,410		0.00	2020-01-14
637	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	188,000	24,628		0.00	2020-01-29
638	1333	China Zhongwang Holdings Limited:O	151,200	243,432		0.00	2019-05-06
639	0834	China Kangda Food Company Limited:O	12,000	4,800		0.00	2017-07-04
640	3390	Tycoon Group Holdings Limited:O	22,000	24,200		0.00	2020-06-08
641	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	29,841	30,736		0.00	2020-04-15
642	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	289,000	7,239,450		0.00	2020-06-09
643	0290	GoFintech Quantum Innovation Limited:O	250,000	14,250		0.00	2018-04-12
644	2010	Real Nutriceutical Group Limited:O	43,000	8,600	*	0.00	2017-10-27
645	1789	AK Medical Holdings Limited:O	30,000	669,000		0.00	2020-05-19
646	0439	KuangChi Science Limited:O	165,257	40,653		0.00	2020-01-03
647	2080	AUX International Holdings Limited:O	10,000	4,250		0.00	2015-04-13
648	8437	RMH Holdings Limited:O	16,000	9,440		0.00	2018-10-03
649	0819	Tianneng Power International Limited:O	30,000	320,400		0.00	2020-05-13
650	0637	Lee Kee Holdings Limited:O	22,000	5,060		0.00	2019-04-12
651	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	6,600		0.00	2018-02-26
652	3818	China Dongxiang (Group) Co., Ltd.:O	155,000	106,950		0.00	2020-06-10
653	0135	KUNLUN ENERGY COMPANY LIMITED:O	228,000	1,121,760		0.00	2020-06-03
654	2330	China Uptown Group Company Limited:O	48,000	2,928		0.00	2020-02-19
655	0753	Air China Limited:H	120,000	636,000		0.00	2020-06-05
656	0701	CNT GROUP LIMITED:O	50,000	17,750		0.00	2017-11-24
657	0956	China Suntien Green Energy Corporation Limited:H	48,000	96,480		0.00	2019-03-27
658	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,564	7,745,310		0.00	2020-06-10
659	1398	Industrial and Commercial Bank of China Limited:H	2,259,498	11,817,175		0.00	2020-06-03
660	9911	Newborn Town Inc.:O	26,000	48,620		0.00	2020-05-22
661	0124	Guangdong Land Holdings Limited:O	44,250	39,383		0.00	2017-09-11
662	9689	JTF International Holdings Limited:O	24,000	12,480		0.00	2018-08-22
663	0914	Anhui Conch Cement Company Limited:H	33,500	1,835,800		0.00	2020-06-10
664	1113	CK Asset Holdings Limited (KY):O	95,031	4,547,233		0.00	2020-06-09
665	0348	China Healthwise Holdings Limited:O	200,000	6,400		0.00	2020-02-10
666	1555	MIE Holdings Corporation:O	84,000	5,460	*	0.00	2018-10-08
667	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	1,550		0.00	2016-07-12
668	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	27,500		0.00	2019-03-15
669	0812	Southwest Securities International Securities Limited:O	94,000	19,552		0.00	2019-09-06
670	0332	Yuan Heng Gas Holdings Limited:O	168,000	63,840		0.00	2017-05-22
671	1270	Langham Hospitality Investments Limited:O	55,000	69,300		0.00	2020-03-20
672	0303	VTECH HOLDINGS LIMITED:O	6,400	326,080		0.00	2019-11-14
673	0258	TOMSON GROUP LIMITED:O	50,000	87,500		0.00	2018-01-29
674	1282	Renze Harvest International Limited:O	792,000	225,720		0.00	2018-01-24
675	0557	China Tian Yuan Healthcare Group Limited:O	10,000	14,000		0.00	2018-06-13
676	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,150		0.00	2015-12-28
677	3919	Golden Power Group Holdings Limited:O	6,000	2,040		0.00	2017-02-03
678	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,120		0.00	2020-02-12
679	0381	AOM International Group Company Limited:O	254,000	2,540		0.00	2017-09-18
680	3889	Global Corn Group Limited:O	38,000	3,306		0.00	2016-06-06
681	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	32,340		0.00	2018-05-14
682	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,250		0.00	2015-12-02
683	8307	Medicskin Holdings Limited:O	12,000	1,584		0.00	2015-01-21
684	0383	Tian An Medicare Limited (BM):O	356,000	66,216		0.00	2019-09-05
685	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	186,509	373,018		0.00	2020-03-30
686	1230	Yashili International Holdings Ltd:O	116,000	60,320		0.00	2016-04-05
687	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	13,000		0.00	2020-05-05
688	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	265,440	6,742,176		0.00	2020-05-04
689	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	32,760		0.00	2019-04-10
690	0291	China Resources Beer (Holdings) Company Limited:O	77,999	3,486,555		0.00	2020-03-20
691	8080	North Asia Strategic Holdings Limited:O	6,520	2,217		0.00	2019-03-27
692	1638	Kaisa Group Holdings Ltd.:O	146,000	475,960		0.00	2020-06-03
693	1094	Cherish Sunshine International Limited:O	5,000	905		0.00	2019-02-22
694	1776	GF Securities Co., Ltd.:H	40,600	343,476		0.00	2019-12-17
695	1171	Yankuang Energy Group Company Limited:H	46,000	296,700		0.00	2020-03-19
696	0295	KONG SUN HOLDINGS LIMITED:O	355,250	17,763		0.00	2018-03-23
697	0848	Maoye International Holdings Limited:O	122,000	46,970		0.00	2020-05-11
698	0887	Emperor Watch & Jewellery Limited:O	160,000	19,360		0.00	2019-11-04
699	0487	SUCCESS UNIVERSE GROUP LIMITED:O	116,000	18,096		0.00	2018-06-26
700	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,000	2,200		0.00	2010-11-10
701	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	40,000	96,400		0.00	2018-07-20
702	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	142,000	151,940		0.00	2020-05-21
703	1046	Universe Entertainment and Culture Group Company Limited:O	21,000	4,725		0.00	2018-07-13
704	6886	Huatai Securities Co., Ltd.:H	39,600	505,296		0.00	2020-05-26
705	0715	China Oceanwide Holdings Limited:O	370,000	92,500		0.00	2018-05-29
706	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	110,078	142,001		0.00	2020-03-24
707	0587	Hua Han Health Industry Holdings Limited:O	164,308	87,083	*	0.00	2016-09-27
708	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	3,000		0.00	2015-05-29
709	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	27,800		0.00	2015-05-26
710	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	34,000	15,470		0.00	2015-06-12
711	1357	Meitu, Inc.:O	97,000	154,230		0.00	2020-05-21
712	0978	China Merchants Land Limited:O	110,000	128,700		0.00	2019-12-09
713	0062	Transport International Holdings Limited:O	10,000	158,400		0.00	2020-02-24
714	0307	Up Energy Development Group Limited:O	101,268	13,064	*	0.00	2017-05-22
715	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	153,810	1,138,194		0.00	2020-05-29
716	0331	FSE Lifestyle Services Limited:O	10,000	32,800		0.00	2020-03-19
717	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	4,000	5,160		0.00	2016-10-04
718	0195	Greentech Technology International Limited:O	150,000	14,850		0.00	2020-05-27
719	0959	Century Entertainment International Holdings Limited:O	27,925	1,480		0.00	2017-09-28
720	3382	Tianjin Port Development Holdings Limited:O	134,001	71,021		0.00	2019-03-06
721	0789	Artini Holdings Limited:O	120,000	3,840		0.00	2015-07-21
722	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	104,744	3,210,404		0.00	2020-06-04
723	2139	Bank of Gansu Co., Ltd.:H	55,000	49,500		0.00	2020-05-14
724	1224	C C Land Holdings Limited:O	83,000	149,400		0.00	2020-01-03
725	0063	China Asia Valley Group Limited:O	60,000	9,240		0.00	2016-02-19
726	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,115	551,769		0.00	2019-09-03
727	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	59,200		0.00	2019-05-22
728	8269	Wealth Glory Holdings Limited:O	4,333	468		0.00	2019-10-10
729	0931	China HK Power Smart Energy Group Limited:O	118,500	26,663		0.00	2019-05-02
730	0690	Uni-Bio Science Group Limited:O	134,500	18,561		0.00	2018-03-02
731	1338	BaWang International (Group) Holding Limited:O	66,000	4,554		0.00	2018-08-02
732	0787	Global Brands Group Holding Limited:O	21,400	5,050		0.00	2019-04-10
733	0800	A8 New Media Group Limited:O	56,000	7,840		0.00	2017-11-23
734	8109	Kirin Group Holdings Limited:O	5,400	1,485		0.00	2019-07-12
735	2302	CNNC International Limited:O	10,000	20,400		0.00	2016-03-24
736	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	16,160		0.00	2020-03-02
737	1897	Million Hope Industries Holdings Limited:O	8,879	5,416		0.00	2020-04-15
738	0119	Poly Property Group Co., Limited:O	74,000	187,960		0.00	2020-06-09
739	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	90,000	125,100		0.00	2014-08-21
740	8225	China Health Group Inc.:O	20,000	15,800		0.00	2020-03-18
741	2371	Chuanglian Holdings Limited (KY):O	120,000	3,840		0.00	2015-07-29
742	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	17,000	23,290	*	0.00	2013-01-10
743	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	24,000	1,023,600		0.00	2020-06-10
744	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	61,000	340,380		0.00	2020-06-10
745	1182	Success Dragon International Holdings Limited:O	46,020	4,694		0.00	2018-11-13
746	1647	Grandshores Technology Group Limited:O	20,000	4,760		0.00	2019-12-20
747	2300	AMVIG Holdings Limited:O	18,000	25,200		0.00	2020-06-08
748	0023	BANK OF EAST ASIA, LIMITED (THE):O	56,412	1,080,854		0.00	2020-06-04
749	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,714	101,092		0.00	2020-04-08
750	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,500		0.00	2015-09-08
751	1513	Livzon Pharmaceutical Group Inc.:H	6,120	208,998		0.00	2020-02-18
752	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,333	2,147		0.00	2019-06-28
753	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	652,960		0.00	2020-05-26
754	3328	Bank of Communications Co., Ltd.:H	654,840	3,221,813		0.00	2020-05-12
755	2669	China Overseas Property Holdings Limited:O	61,471	494,227		0.00	2020-05-26
756	0622	Oshidori International Holdings Limited:O	113,150	97,309		0.00	2019-01-30
757	1326	Transmit Entertainment Limited:O	48,000	8,208		0.00	2020-04-21
758	0815	China Silver Group Limited:O	30,000	18,300		0.00	2017-10-30
759	1073	Da Yu Financial Holdings Limited:O	21,000	6,195		0.00	2019-07-24
760	0285	BYD Electronic (International) Company Limited:O	41,500	682,260		0.00	2020-06-08
761	0827	Ko Yo Chemical (Group) Limited:O	100,000	8,000		0.00	2017-02-13
762	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	87,000		0.00	2019-11-29
763	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	10,000	262,500		0.00	2019-05-28
764	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	4,000	*	0.00	2016-05-17
765	0694	Beijing Capital International Airport Company Limited:H	34,000	191,420		0.00	2020-06-09
766	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	18,000	29,700		0.00	2019-02-20
767	3383	Agile Group Holdings Limited (KY):O	70,500	648,600		0.00	2020-02-19
768	0916	China Longyuan Power Group Corporation Limited:H	60,000	255,000		0.00	2019-10-02
769	0982	Huafa Property Services Group Company Limited:O	180,000	32,040		0.00	2018-11-09
770	2233	WEST CHINA CEMENT LIMITED:O	96,000	148,800		0.00	2020-05-21
771	0019	SWIRE PACIFIC LIMITED:A	15,896	747,112		0.00	2020-03-30
772	0346	Yanchang Petroleum International Limited:O	320,000	18,880		0.00	2019-03-01
773	8356	Tsun Yip Holdings Limited (KY):O	70,000	840		0.00	2015-11-03
774	0083	SINO LAND COMPANY LIMITED:O	120,820	1,194,910		0.00	2020-06-02
775	0865	Jiande International Holdings Limited:O	100,000	10,500		0.00	2018-07-26
776	0530	Goldin Financial Holdings Limited:O	119,695	166,376		0.00	2019-11-26
777	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,020		0.00	2016-03-09
778	1448	Fu Shou Yuan International Group Limited:O	39,000	284,700		0.00	2019-12-27
779	0579	Beijing Jingneng Clean Energy Co., Limited:H	48,000	80,160		0.00	2020-05-25
780	1881	Regal Real Estate Investment Trust:Unit	55,000	69,300		0.00	2020-03-23
781	1548	Genscript Biotech Corporation:O	32,000	549,120		0.00	2020-06-08
782	0602	Jiahua Stores Holdings Limited:O	17,500	3,483		0.00	2017-11-01
783	0656	FOSUN INTERNATIONAL LIMITED:O	142,976	1,472,653		0.00	2020-02-19
784	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,210	54,144		0.00	2017-02-02
785	0680	Nan Hai Corporation Limited:O	1,150,000	70,150		0.00	2020-01-21
786	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,600	29,766		0.00	2018-06-13
787	1375	Central China Securities Co., Ltd.:H	20,000	25,000		0.00	2019-04-02
788	0202	EverChina Int'l Holdings Company Limited:O	122,000	22,570		0.00	2014-12-29
789	1259	Prosperous Future Holdings Limited (KY):O	30,000	2,460		0.00	2019-08-28
790	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	26,833	202,052		0.00	2017-08-11
791	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,209	328,219		0.00	2018-08-27
792	0485	China Sinostar Group Company Limited:O	69,292	1,109		0.00	2019-11-14
793	0546	Fufeng Group Limited:O	41,000	105,370		0.00	2020-05-13
794	1301	D&G Technology Holding Company Limited:O	10,000	12,100		0.00	2018-01-17
795	0866	China Qinfa Group Limited:O	40,000	5,600		0.00	2018-03-16
796	1627	Able Engineering Holdings Limited:O	32,000	10,240		0.00	2019-05-27
797	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,000	4,320		0.00	2018-05-08
798	6882	EGL Holdings Company Limited:O	8,000	2,560		0.00	2015-07-10
799	1337	Razer Inc.:O	142,000	190,280		0.00	2020-06-05
800	8018	Finsoft Financial Investment Holdings Limited:O	20,000	1,360		0.00	2017-09-12
801	0493	GOME Retail Holdings Limited:O	340,000	445,400		0.00	2020-06-09
802	2858	Yixin Group Limited:O	100,500	190,950		0.00	2020-05-21
803	1526	Rici Healthcare Holdings Limited:O	25,000	22,000		0.00	2016-10-06
804	1165	Shunfeng International Clean Energy Limited:O	78,000	5,070		0.00	2020-05-05
805	0816	Huadian Fuxin Energy Corporation Limited:H	40,000	98,800		0.00	2020-06-05
806	0102	Summit Ascent Holdings Limited:O	28,000	16,520		0.00	2019-05-24
807	0992	LENOVO GROUP LIMITED:O	186,000	814,680		0.00	2020-05-25
808	0004	Wharf (Holdings) Limited (The):O	47,077	737,226		0.00	2020-03-04
809	0354	CHINASOFT INTERNATIONAL LIMITED:O	40,000	166,400		0.00	2020-06-10
810	1846	EuroEyes International Eye Clinic Limited:O	5,000	31,550		0.00	2019-10-28
811	0148	Kingboard Holdings Limited:O	16,700	335,670		0.00	2020-05-21
812	0500	Frontier Services Group Limited:O	35,190	16,363		0.00	2018-11-22
813	0947	MOBI Development Co., Ltd.:O	12,300	9,471		0.00	2020-03-05
814	1041	Lamtex Holdings Limited:O	26,500	1,988		0.00	2019-05-07
815	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	22,320		0.00	2017-08-03
816	0862	Vision Values Holdings Limited:O	58,000	16,820		0.00	2019-12-12
817	8123	Sinofortune Financial Holdings Limited:O	114,000	1,140		0.00	2019-09-20
818	1883	CITIC Telecom International Holdings Limited:O	53,841	144,294		0.00	2019-10-22
819	0670	China Eastern Airlines Corporation Limited:H	76,000	233,320		0.00	2020-05-06
820	0635	PLAYMATES HOLDINGS LIMITED:O	30,800	27,412		0.00	2017-05-22
821	0132	Hing Yip Holdings Limited (BM):O	24,799	6,150		0.00	2020-03-12
822	0220	Uni-President China Holdings Ltd.:O	62,400	490,464		0.00	2018-11-30
823	3368	Parkson Retail Group Limited:O	38,000	14,250		0.00	2019-02-14
824	0832	Central China Real Estate Limited:O	40,000	149,200		0.00	2020-05-20
825	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	490,000		0.00	2020-06-03
826	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,534	4,471		0.00	2017-08-01
827	0066	MTR CORPORATION LIMITED:O	87,480	3,639,168		0.00	2020-06-08
828	1314	Tsui Wah Holdings Limited:O	20,000	6,700		0.00	2018-01-31
829	8085	Hong Kong Life Sciences and Technologies Group Limited:O	80,000	800	*	0.00	2015-08-26
830	0435	Sunlight Real Estate Investment Trust:Unit	23,153	91,223		0.00	2019-01-23
831	1900	China ITS (Holdings) Co., Ltd.:O	23,000	3,749		0.00	2020-03-05
832	0223	Elife Holdings Limited:O	41,000	2,378		0.00	2019-04-12
833	1208	MMG Limited (HK):O	111,200	193,488		0.00	2020-04-23
834	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2015-05-29
835	2038	FIH Mobile Limited:O	113,000	101,700		0.00	2020-01-21
836	6839	Yunnan Water Investment Co., Limited:H	5,000	8,250		0.00	2015-12-11
837	0365	Sino ICT Holdings Limited:O	20,000	26,800		0.00	2018-06-11
838	0272	SHUI ON LAND LIMITED:O	110,082	145,308		0.00	2020-06-08
839	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,000	102,400		0.00	2020-06-08
840	0580	Sun.King Technology Group Limited:O	22,000	28,160		0.00	2018-01-05
841	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	183,000	279,990		0.00	2019-05-10
842	3816	KFM Kingdom Holdings Limited:O	8,000	1,880		0.00	2015-06-25
843	1049	Celestial Asia Securities Holdings Limited:O	11,054	663		0.00	2019-11-01
844	0334	China Display Optoelectronics Technology Holdings Limited:O	28,000	11,060		0.00	2019-03-11
845	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	57,000		0.00	2020-01-09
846	8179	Palinda Group Holdings Limited:O	7,040	915		0.00	2019-09-03
847	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	17,960		0.00	2013-05-23
848	1988	China Minsheng Banking Corp., Ltd.:H	109,184	603,788		0.00	2020-06-10
849	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	34,900		0.00	2014-11-27
850	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,432	1,151		0.00	2020-04-03
851	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,970	2,541		0.00	2019-10-31
852	1812	Shandong Chenming Paper Holdings Limited:H	6,750	19,980		0.00	2020-02-24
853	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	11,000	3,850		0.00	2017-10-20
854	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,061,101	19,560,435		0.00	2020-06-10
855	8426	Modern Living Investments Holdings Limited:O	10,000	1,450		0.00	2017-11-10
856	0687	Tysan Holdings Limited:O	42,000	18,480		0.00	2020-01-03
857	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	38,700	121,131		0.00	2020-05-19
858	0451	GCL New Energy Holdings Limited:O	236,000	24,780		0.00	2020-04-06
859	1951	Jinxin Fertility Group Limited:O	30,000	300,000		0.00	2020-06-05
860	0623	SinoMedia Holding Limited:O	6,000	5,580		0.00	2015-12-30
861	0878	SOUNDWILL HOLDINGS LIMITED:O	3,480	25,404		0.00	2018-04-04
862	1538	Zhong Ao Home Group Limited:O	10,000	9,700		0.00	2020-05-08
863	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,000		0.00	2018-09-04
864	0867	China Medical System Holdings Limited:O	30,000	273,600		0.00	2020-02-12
865	1020	Cybernaut International Holdings Company Limited:O	48,000	5,472		0.00	2019-11-13
866	6185	CanSino Biologics Inc.:H	1,600	285,280		0.00	2020-06-02
867	1269	China First Capital Group Limited:O	60,000	11,880		0.00	2020-01-30
868	3998	Bosideng International Holdings Limited:O	128,000	280,320		0.00	2020-05-14
869	0806	Value Partners Group Limited:O	22,000	80,960		0.00	2020-02-10
870	6030	CITIC Securities Company Limited:H	27,000	412,560		0.00	2019-12-16
871	0267	CITIC Limited (HK):O	344,000	2,803,600		0.00	2020-06-10
872	0462	Natural Dairy (NZ) Holdings Limited:O	32,000	70,400	*	0.00	2010-09-01
873	1199	COSCO SHIPPING Ports Limited:O	37,209	162,231		0.00	2020-04-17
874	1299	AIA Group Limited:O	141,200	10,371,140		0.00	2020-06-10
875	1063	SUNCORP TECHNOLOGIES LIMITED:O	8,882	595		0.00	2020-03-27
876	2778	Champion Real Estate Investment Trust:Unit	68,361	285,749		0.00	2020-02-24
877	0144	China Merchants Port Holdings Company Limited:O	40,000	408,000		0.00	2020-06-09
878	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	12,000	24,360	*	0.00	2013-06-07
879	0257	China Everbright Environment Group Limited (b1961-07-10):O	70,814	308,041		0.00	2020-06-08
880	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	111,889	12,755		0.00	2018-07-06
881	0208	POLYTEC ASSET HOLDINGS LIMITED:O	50,600	41,998		0.00	2019-11-14
882	0989	China Changbaishan International Holdings Limited:O	60,000	3,480		0.00	2017-07-17
883	2552	Hua Medicine:O	12,000	55,200		0.00	2020-06-04
884	8270	China CBM Group Company Limited:O	15,000	405		0.00	2014-05-30
885	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,250	153,545		0.00	2019-06-17
886	0486	UNITED COMPANY RUSAL, IPJSC:O	171,000	538,650		0.00	2019-12-17
887	2013	Weimob Inc.:O	25,000	237,500		0.00	2020-06-09
888	1300	Trigiant Group Limited:O	20,000	23,000		0.00	2019-04-18
889	1058	NAMYUE HOLDINGS LIMITED:O	6,000	2,220		0.00	2017-03-24
890	1872	Guan Chao Holdings Limited:O	10,000	1,350		0.00	2019-11-01
891	2357	AviChina Industry & Technology Company Limited:H	69,000	273,240		0.00	2020-01-14
892	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	1,486,000		0.00	2020-04-17
893	0522	ASMPT Limited:O	4,400	352,220		0.00	2020-06-09
894	0433	North Mining Shares Company Limited:O	230,037	3,221		0.00	2018-05-31
895	1810	Xiaomi Corporation:B	187,600	2,465,064		0.00	2020-06-10
896	3882	SKY LIGHT HOLDINGS LIMITED:O	10,000	2,350		0.00	2018-03-26
897	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	58,720		0.00	2019-01-29
898	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	48,000		0.00	2020-05-19
899	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,900		0.00	2016-11-09
900	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	5,445		0.00	2017-01-09
901	3888	Kingsoft Corporation Limited:O	14,000	364,000		0.00	2020-02-11
902	0226	LIPPO LIMITED (HK):O	5,000	11,400		0.00	2015-05-07
903	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	79,000	13,114		0.00	2019-02-04
904	3378	Xiamen International Port Co., Ltd:H	10,000	6,300		0.00	2018-02-02
905	0535	Gemdale Properties and Investment Corporation Limited:O	166,250	209,475		0.00	2020-02-19
906	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	90,000	11,970		0.00	2019-12-11
907	0726	DIT Group Limited:O	113,000	20,227		0.00	2018-10-24
908	1387	China Dili Group:O	57,600	89,280		0.00	2019-10-31
909	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,600	1,047,504		0.00	2020-06-09
910	3339	Lonking Holdings Limited:O	43,000	105,780		0.00	2020-05-13
911	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,200	75,360		0.00	2020-06-04
912	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	74,500	6,120,175		0.00	2020-06-08
913	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,000	61,800		0.00	2020-04-29
914	0861	DIGITAL CHINA HOLDINGS LIMITED:O	16,500	70,455		0.00	2020-05-13
915	1215	Kai Yuan Holdings Limited:O	124,500	5,852		0.00	2015-03-20
916	3369	QINHUANGDAO PORT CO., LTD.:H	8,000	10,480		0.00	2015-04-17
917	0578	Rosan Resources Holdings Limited:O	10,000	580		0.00	2014-06-03
918	0910	China Sandi Holdings Limited:O	48,500	29,585		0.00	2020-05-13
919	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	5,800		0.00	2015-08-10
920	0891	Trinity Limited (BM):O	34,000	4,454		0.00	2018-01-24
921	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	78,000		0.00	2019-12-03
922	2083	Nature Home Holding Company Limited:O	13,000	13,390		0.00	2015-01-05
923	1661	China Frontier Technology Group:O	15,000	1,800		0.00	2019-07-26
924	1117	China Modern Dairy Holdings Ltd.:O	60,000	60,000		0.00	2017-02-01
925	0472	New Silkroad Culturaltainment Limited:O	30,000	7,020		0.00	2016-12-30
926	8019	Hao Wen Holdings Limited:O	20,000	480		0.00	2016-09-30
927	0926	Besunyen Holdings Company Limited:O	15,000	4,500		0.00	2019-10-31
928	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	337,800		0.00	2019-03-22
929	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	16,200		0.00	2018-04-13
930	0136	China Ruyi Holdings Limited:O	679,781	108,085		0.00	2020-06-09
931	0626	Public Financial Holdings Limited:O	10,000	21,900		0.00	2015-08-04
932	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	370		0.00	2015-04-28
933	1083	Towngas Smart Energy Company Limited:O	26,000	102,700		0.00	2020-05-21
934	8279	AGTech Holdings Limited:O	105,445	42,178		0.00	2018-04-19
935	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,590	7,211		0.00	2018-11-09
936	8063	Global Mastermind Holdings Limited:O	38,193	1,719		0.00	2019-11-04
937	1997	Wharf Real Estate Investment Company Limited:O	27,077	928,741		0.00	2020-05-15
938	3883	China Aoyuan Group Limited:O	24,000	208,560		0.00	2020-05-06
939	0709	GIORDANO INTERNATIONAL LIMITED:O	14,000	17,080		0.00	2020-03-30
940	1141	CMBC Capital Holdings Limited:O	421,000	71,570		0.00	2020-05-20
941	0990	Deep Source Holdings Limited:O	104,000	8,632		0.00	2017-10-31
942	1004	China Smarter Energy Group Holdings Limited:O	81,600	5,467		0.00	2014-12-22
943	2638	HK Electric Investments Limited:O	76,875	601,931		0.00	2020-05-26
944	1378	China Hongqiao Group Limited:O	74,000	265,660		0.00	2020-06-10
945	1970	IMAX China Holding, Inc.:O	3,000	38,940		0.00	2018-08-07
946	0169	Wanda Hotel Development Company Limited:O	40,000	10,800		0.00	2019-02-19
947	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	1,797,500		0.00	2019-07-12
948	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,350		0.00	2016-05-04
949	1386	Vestate Group Holdings Limited:O	6,000	4,680		0.00	2015-05-26
950	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	990		0.00	2016-02-11
951	1099	SINOPHARM GROUP CO. LTD.:H	11,200	222,208		0.00	2020-06-10
952	0198	SMI Holdings Group Limited:O	22,611	52,910	*	0.00	2020-02-18
953	1315	Green Economy Development Limited:O	50,000	8,250	*	0.00	2018-09-18
954	0998	China CITIC Bank Corporation Limited:H	124,000	437,720		0.00	2020-05-08
955	0758	Macrolink Capital Holdings Limited:O	10,000	3,150		0.00	2019-01-07
956	1831	ShiFang Holding Limited:O	6,250	631		0.00	2019-04-11
957	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,458	1,449,625		0.00	2020-03-31
958	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,000	972,800		0.00	2020-04-06
959	9939	Kintor Pharmaceutical Limited:O	3,000	45,840		0.00	2020-06-09
960	2888	STANDARD CHARTERED PLC:O	25,502	1,131,014		0.00	2020-06-04
961	3899	CIMC Enric Holdings Limited:O	16,000	54,400		0.00	2020-05-06
962	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	58,760		0.00	2019-01-29
963	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	11,600		0.00	2019-12-17
964	0851	Sheng Yuan Holdings Limited:O	30,000	930		0.00	2017-02-08
965	1788	Guotai Junan International Holdings Limited:O	75,000	76,500		0.00	2019-04-30
966	0665	Haitong International Securities Group Limited:O	47,060	85,649		0.00	2019-02-20
967	0020	WHEELOCK AND COMPANY LIMITED:O	16,000	961,600		0.00	2017-08-08
968	0288	WH Group Limited (KY):O	114,500	783,180		0.00	2020-06-08
969	0231	Ping An Securities Group (Holdings) Limited:O	40,007	1,160		0.00	2019-09-11
970	0070	Rich Goldman Holdings Limited:O	15,000	1,425		0.00	2018-11-28
971	0883	CNOOC LIMITED:O	344,000	3,268,000		0.00	2020-06-09
972	1523	Plover Bay Technologies Limited:O	8,000	8,000		0.00	2020-03-09
973	6823	HKT Limited (KY):O	57,523	671,869		0.00	2020-05-26
974	0880	SJM Holdings Limited:O	43,000	415,380		0.00	2020-06-10
975	2383	TOM GROUP LIMITED:O	30,000	34,800		0.00	2018-12-14
976	0628	Tong Tong AI Social Group Limited:O	20,240	14,775		0.00	2016-12-06
977	0928	King International Investment Limited (KY):O	40,000	1,160		0.00	2020-02-06
978	0941	China Mobile Limited (HK):O	152,000	8,474,000		0.00	2020-06-10
979	6828	Beijing Gas Blue Sky Holdings Limited:O	96,000	8,256		0.00	2020-06-01
980	1598	China 21st Century Education Group Limited:O	9,000	5,490		0.00	2019-10-31
981	2181	Mabpharm Limited:O	30,000	33,600		0.00	2020-05-22
982	0542	China Cultural Tourism and Agriculture Group Limited:O	50,000	12,250		0.00	2019-03-18
983	8226	KOALA Financial Group Limited:O	20,000	460		0.00	2016-04-01
984	0095	LVGEM (China) Real Estate Investment Company Limited:O	36,000	89,640		0.00	2018-01-09
985	3688	Top Spring International Holdings Limited:O	10,000	11,600		0.00	2018-04-16
986	0043	C.P. POKPHAND CO. LTD.:O	170,000	120,700		0.00	2017-07-07
987	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,001	97,820		0.00	2020-04-29
988	2014	Ozner Water International Holding Limited:O	15,000	2,820		0.00	2015-10-13
989	8103	hmvod Limited:O	1,000	73		0.00	2020-04-09
990	2232	Crystal International Group Limited:O	20,000	38,400		0.00	2020-05-26
991	0908	Zhuhai Holdings Investment Group Limited:O	10,000	13,800		0.00	2020-05-26
992	1857	China Everbright Water Limited:O	20,000	26,000		0.00	2019-06-05
993	1910	Samsonite Group S.A.:O	9,900	87,714		0.00	2020-06-10
994	0856	VSTECS Holdings Limited:O	10,000	35,000		0.00	2019-12-30
995	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,500	1,350		0.00	2020-05-21
996	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	34,100		0.00	2020-04-09
997	0376	Yunfeng Financial Group Limited:O	22,053	78,729		0.00	2020-05-21
998	8071	China Netcom Technology Holdings Limited:O	31,500	756		0.00	2015-08-24
999	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-01-29
1000	3969	China Railway Signal & Communication Corporation Limited:H	13,000	47,450		0.00	2019-10-02
1001	0305	Wuling Motors Holdings Limited:O	20,000	9,100		0.00	2020-06-09
1002	0143	Guoan International Limited:O	50,000	2,900		0.00	2018-04-16
1003	0531	Samson Holding Ltd.:O	20,000	4,680		0.00	2017-09-04
1004	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,000	102,000		0.00	2020-05-22
1005	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	12,800		0.00	2018-11-07
1006	0636	KLN Logistics Group Limited (BM):O	11,500	122,590		0.00	2019-03-22
1007	8047	China Ocean Group Development Limited:O	26,700	4,673		0.00	2015-07-02
1008	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	3,420		0.00	2017-07-17
1009	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	54,700		0.00	2020-05-26
1010	2382	Sunny Optical Technology (Group) Company Limited:O	6,800	771,800		0.00	2020-06-09
1011	8137	Honbridge Holdings Limited:O	60,000	18,900		0.00	2020-04-02
1012	0371	Beijing Enterprises Water Group Limited:O	61,000	194,590		0.00	2020-06-04
1013	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,600		0.00	2020-01-09
1014	8121	Guoen Holdings Limited:O	10,000	230		0.00	2020-01-03
1015	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	11,400		0.00	2017-10-13
1016	0877	OM Technologies (Group) Limited:O	5,000	26,000		0.00	2020-02-28
1017	0033	International Genius Company:O	6,700	1,240		0.00	2019-07-24
1018	6837	Haitong Securities Co., Ltd.:H	20,400	128,112		0.00	2020-06-09
1019	0278	WAH HA REALTY COMPANY LIMITED:O	720	4,176		0.00	2011-02-14
1020	8006	Sino Splendid Holdings Limited:O	2,250	178		0.00	2017-03-29
1021	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	73,560		0.00	2019-06-28
1022	2007	Country Garden Holdings Company Limited:O	127,228	1,302,815		0.00	2020-06-09
1023	0686	Beijing Energy International Holding Co., Ltd.:O	130,000	19,760		0.00	2020-05-05
1024	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	65,920		0.00	2020-01-22
1025	2338	WEICHAI POWER CO., LTD.:H	11,000	160,820		0.00	2020-03-19
1026	2339	BeijingWest Industries International Limited:O	3,200	976		0.00	2017-10-11
1027	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,320	16,262		0.00	2017-04-03
1028	0764	Eternity Investment Limited:O	21,148	2,517		0.00	2019-11-18
1029	1838	China Properties Group Limited:O	10,000	4,800		0.00	2016-10-20
1030	2883	China Oilfield Services Limited:H	10,000	83,400		0.00	2018-10-25
1031	3886	Town Health International Medical Group Limited:O	41,500	28,635	*	0.00	2017-07-11
1032	9928	Times Neighborhood Holdings Limited:O	5,000	49,800		0.00	2020-06-03
1033	0209	Winshine Science Company Limited:O	20,000	520		0.00	2020-05-26
1034	0818	Hi Sun Technology (China) Limited:O	15,000	13,050		0.00	2019-11-15
1035	1251	SPT Energy Group Inc.:O	10,000	3,350		0.00	2018-05-31
1036	0279	Arta TechFin Corporation Limited:O	10,042	904	*	0.00	2018-11-13
1037	0627	Japan Kyosei Group Company Limited:O	60,900	4,568		0.00	2020-01-20
1038	1680	Macau Legend Development Limited:O	33,000	34,320		0.00	2020-05-29
1039	0282	NEXT DIGITAL LIMITED:O	14,000	1,442		0.00	2019-06-17
1040	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,100	9,450		0.00	2019-06-03
1041	1005	MATRIX HOLDINGS LIMITED:O	4,000	13,000		0.00	2011-10-18
1042	0596	Inspur Digital Enterprise Technology Limited:O	6,000	13,800		0.00	2018-11-13
1043	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,720		0.00	2019-04-03
1044	9919	Activation Group Holdings Limited (KY):O	4,000	3,600		0.00	2020-01-16
1045	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	1,472		0.00	2019-09-03
1046	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	31,900		0.00	2018-10-18
1047	2601	China Pacific Insurance (Group) Co., Ltd.:H	14,200	329,440		0.00	2019-11-06
1048	0497	CSI Properties Limited (BM):O	50,000	11,950		0.00	2018-08-13
1049	1109	CHINA RESOURCES LAND LIMITED:O	36,222	1,211,626		0.00	2020-06-03
1050	0512	Grand Pharmaceutical Group Limited:O	17,000	88,060		0.00	2020-05-21
1051	2138	EC Healthcare:O	5,000	21,200		0.00	2020-06-10
1052	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	194,200		0.00	2020-01-29
1053	6068	Wisdom Education International Holdings Company Limited:O	10,000	29,600		0.00	2019-10-18
1054	2002	China Sunshine Paper Holdings Company Limited:O	4,000	4,440		0.00	2019-12-03
1055	0666	SHK Hong Kong Industries Limited:O	20,000	2,300		0.00	2018-03-22
1056	1823	Huayu Expressway Group Limited:O	2,000	1,540		0.00	2013-12-04
1057	1122	QINGLING MOTORS CO. LTD:H	6,000	8,880		0.00	2020-06-09
1058	3698	Huishang Bank Corporation Limited:H	16,500	44,550		0.00	2018-08-29
1059	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,300		0.00	2018-07-05
1060	1569	Minsheng Education Group Company Limited:O	20,000	24,200		0.00	2019-02-27
1061	0699	CAR Inc.:O	10,000	23,100		0.00	2020-05-25
1062	0678	Genting Hong Kong Limited:O	40,000	24,000		0.00	2016-07-29
1063	0221	Easy One Financial Group Limited:O	2,620	1,860		0.00	2019-11-19
1064	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,000	2,500		0.00	2017-11-24
1065	0101	HANG LUNG PROPERTIES LIMITED:O	21,000	363,720		0.00	2020-06-03
1066	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	121,800		0.00	2019-12-03
1067	3319	A-Living Smart City Services Co., Ltd.:H	2,000	84,400		0.00	2020-06-09
1068	0273	MASON GROUP HOLDINGS LIMITED:O	203,003	4,263		0.00	2019-12-03
1069	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	30,000	5,820		0.00	2019-12-03
1070	1435	STYLAND HOLDINGS LIMITED:Wrnt	3,542	43		0.00	2019-11-21
1071	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	360		0.00	2018-06-05
1072	2282	MGM China Holdings Limited:O	16,800	177,744		0.00	2020-06-04
1073	3908	China International Capital Corporation Limited:H	8,400	122,472		0.00	2020-05-13
1074	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	152,900		0.00	2020-05-11
1075	0663	KING STONE ENERGY GROUP LIMITED:O	31,540	2,492		0.00	2017-11-08
1076	0241	Alibaba Health Information Technology Limited:O	56,000	1,086,400		0.00	2020-06-05
1077	1312	Kontafarma China Holdings Limited:O	24,000	1,632		0.00	2020-02-25
1078	0651	China Ocean Industry Group Limited:O	1,462	124		0.00	2020-05-15
1079	0911	Qianhai Health Holdings Limited:O	7,250	870		0.00	2019-06-14
1080	2356	DAH SING BANKING GROUP LIMITED:O	6,000	43,380		0.00	2020-01-15
1081	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	119,750		0.00	2018-05-31
1082	1052	Yuexiu Transport Infrastructure Limited:O	6,980	36,715		0.00	2020-05-27
1083	1297	Sinosoft Technology Group Limited:O	5,000	5,050		0.00	2020-05-15
1084	1889	Sanai Health Industry Group Company Limited:O	12,500	1,125	*	0.00	2019-07-24
1085	0067	China Lumena New Materials Corp.:O	570	713	*	0.00	2020-02-17
1086	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	29,600		0.00	2020-04-27
1087	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,306	4,082		0.00	2016-12-01
1088	0047	Hop Hing Group Holdings Limited:O	40,000	2,680		0.00	2020-02-10
1089	1958	BAIC Motor Corporation Limited:H	10,000	35,500		0.00	2020-01-06
1090	3999	DaChan Food (Asia) Limited:O	4,000	3,160		0.00	2017-11-28
1091	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	49,020		0.00	2019-12-23
1092	8117	China Primary Energy Holdings Limited:O	4,000	524		0.00	2016-08-11
1093	1336	New China Life Insurance Company Ltd.:H	4,000	109,800		0.00	2020-02-03
1094	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	12,700		0.00	2019-12-30
1095	0997	Chinlink International Holdings Limited:O	5,600	3,640		0.00	2018-09-14
1096	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	15,000	130,800		0.00	2019-12-17
1097	9926	Akeso, Inc.:O	3,000	83,550		0.00	2020-05-25
1098	0718	Tai United Holdings Limited:O	20,000	1,560		0.00	2019-05-20
1099	1383	LET Group Holdings Limited:O	24,700	31,369		0.00	2020-04-15
1100	1188	Hybrid Kinetic Group Limited:O	74,000	814		0.00	2018-01-08
1101	1830	Perfect Medical Health Management Limited (KY):O	4,000	10,520		0.00	2012-03-16
1102	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,000	1,185		0.00	2020-03-27
1103	0945	MANULIFE FINANCIAL CORPORATION:O	6,696	768,701		0.00	2020-05-20
1104	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,000	20,100		0.00	2020-06-09
1105	9988	Alibaba Group Holding Limited (KY):O	73,300	15,803,480		0.00	2020-06-10
1106	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	6,667	547	*	0.00	2019-02-26
1107	1929	Chow Tai Fook Jewellery Group Limited:O	33,600	225,456		0.00	2020-06-04
1108	3636	Poly Culture Group Corporation Limited:H	300	1,263		0.00	2017-11-23
1109	2309	ZO Future Group:O	58,500	7,137		0.00	2019-09-19
1110	2005	SSY Group Limited (KY):O	10,000	52,300		0.00	2020-03-20
1111	1366	Jiangnan Group Limited:O	20,000	6,000		0.00	2017-10-31
1112	1460	ICO Group Limited:O	20,000	640		0.00	2015-12-22
1113	9996	Peijia Medical Limited:O	2,000	54,800		0.00	2020-05-25
1114	0772	China Literature Limited:O	3,200	153,280		0.00	2020-05-19
1115	0970	New Sparkle Roll International Group Limited:O	15,000	2,880		0.00	2018-01-08
1116	1180	Paradise Entertainment Limited (BM):O	3,240	2,398		0.00	2019-11-01
1117	0147	International Business Settlement Holdings Limited:O	61,000	8,235		0.00	2017-04-05
1118	8007	Global Strategic Group Limited:O	5,472	142		0.00	2020-02-05
1119	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	13,000	732,550		0.00	2020-06-10
1120	0086	SUN HUNG KAI & CO. LIMITED:O	5,846	18,240		0.00	2018-02-09
1121	3333	China Evergrande Group:O	38,000	718,960		0.00	2020-05-08
1122	8239	Capital Finance Holdings Limited:O	800	176		0.00	2020-04-09
1123	1177	SINO BIOPHARMACEUTICAL LIMITED:O	35,497	494,118		0.00	2020-05-20
1124	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	14,000	110,180		0.00	2020-04-15
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	84,000	389,760		0.00	2020-06-10
1126	0801	Golden Meditech Holdings Limited:O	8,000	5,840	*	0.00	2019-06-21
1127	1211	BYD COMPANY LIMITED:H	2,500	130,375		0.00	2020-06-03
1128	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,020	160		0.00	2019-10-23
1129	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	144,540		0.00	2020-05-13
1130	0700	TENCENT HOLDINGS LIMITED:O	26,000	11,601,200		0.00	2020-06-02
1131	8086	Sino Vision Worldwide Holdings Limited:O	10,000	430		0.00	2017-06-09
1132	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	147,300		0.00	2020-05-29
1133	8100	Famous Tech International Holdings Limited:O	1,201	480		0.00	2016-05-25
1134	1972	SWIRE PROPERTIES LIMITED:O	15,600	311,064		0.00	2020-06-03
1135	0065	Grand Ocean Advanced Resources Company Limited:O	4,000	640		0.00	2014-12-04
1136	1328	Goldstream Investment Limited:O	30,000	2,040		0.00	2018-04-06
1137	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	256,320		0.00	2020-05-26
1138	1610	COFCO Joycome Foods Limited:O	10,000	23,000		0.00	2020-05-04
1139	0186	Nimble Holdings Company Limited:O	14,000	4,690		0.00	2007-06-26
1140	0431	Greater China Financial Holdings Limited:O	17,625	3,490		0.00	2017-06-21
1141	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	133,600		0.00	2019-01-02
1142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	113,880		0.00	2020-06-04
1143	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,400	38,964		0.00	2018-01-05
1144	1316	Nexteer Automotive Group Limited:O	6,000	37,860		0.00	2020-06-05
1145	2222	NVC International Holdings Limited:O	10,000	1,470		0.00	2014-07-21
1146	1918	Sunac China Holdings Limited:O	11,000	399,850		0.00	2020-06-10
1147	1428	Bright Smart Securities & Commodities Group Limited:O	4,000	4,600		0.00	2018-01-23
1148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,000	2,130	*	0.00	2015-07-15
1149	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	333,000		0.00	2020-05-21
1150	0621	Taung Gold International Limited:O	40,000	1,040		0.00	2015-04-14
1151	1813	KWG Group Holdings Limited:O	7,000	87,500		0.00	2020-05-08
1152	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	850		0.00	2014-04-23
1153	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,020		0.00	2019-04-26
1154	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	7,810	101,374		0.00	2020-06-10
1155	1104	APAC Resources Limited:O	2,550	2,499		0.00	2017-06-22
1156	0683	KERRY PROPERTIES LIMITED:O	3,000	63,750		0.00	2018-09-18
1157	0973	L'Occitane International S.A.:O	3,000	42,300		0.00	2017-10-30
1158	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,140		0.00	2015-05-26
1159	2616	CStone Pharmaceuticals:O	2,000	19,300		0.00	2020-01-20
1160	1111	Chong Hing Bank Limited:O	1,800	16,992		0.00	2020-02-06
1161	0059	Skyfame Realty (Holdings) Limited:O	14,409	14,553		0.00	2018-10-23
1162	3380	Logan Group Company Limited:O	10,000	133,200		0.00	2020-04-22
1163	3308	Golden Eagle Retail Group Limited:O	3,000	21,780		0.00	2013-07-11
1164	1658	Postal Savings Bank of China Co., Ltd.:H	35,000	170,450		0.00	2019-11-07
1165	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,600	20,640		0.00	2020-04-03
1166	1196	Realord Group Holdings Limited:O	2,500	10,925		0.00	2019-11-28
1167	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	15,760		0.00	2019-07-24
1168	0813	Shimao Group Holdings Limited:O	6,000	200,400		0.00	2020-06-10
1169	1238	Powerlong Real Estate Holdings Limited:O	7,000	34,090		0.00	2020-06-10
1170	1928	Sands China Ltd.:O	13,600	465,800		0.00	2020-05-29
1171	1234	China Lilang Limited:O	2,000	9,160		0.00	2019-06-12
1172	2078	PanAsialum Holdings Company Limited:O	2,000	420		0.00	2018-11-01
1173	0901	Goldstone Investment Group Limited:O	3,000	132		0.00	2018-03-19
1174	1031	Kingston Financial Group Limited:O	22,000	14,960		0.00	2020-06-08
1175	0401	Wanjia Group Holdings Limited:O	896	159		0.00	2020-01-21
1176	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,400	8,400		0.00	2017-03-09
1177	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,180	413		0.00	2020-01-03
1178	0618	Peking University Resources (Holdings) Company Limited:O	10,000	750		0.00	2014-03-17
1179	0826	Tiangong International Company Limited:O	4,000	9,240		0.00	2019-11-28
1180	0659	CTF Services Limited (BM):O	6,000	44,640		0.00	2019-09-27
1181	2768	Jiayuan International Group Limited:O	6,000	18,720		0.00	2019-05-08
1182	1469	Get Nice Financial Group Limited:O	3,750	2,325		0.00	2018-06-01
1183	0471	Silkwave Inc:O	340	136		0.00	2019-11-21
1184	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,460		0.00	2013-05-07
1185	1076	Imperial Pacific International Holdings Limited:O	200,000	7,600		0.00	2019-04-10
1186	8178	China Information Technology Development Limited:O	8,000	472		0.00	2016-11-01
1187	3828	Ming Fai International Holdings Limited:O	1,000	750		0.00	2019-12-06
1188	1128	Wynn Macau, Limited:O	6,800	105,944		0.00	2020-06-09
1189	1882	Haitian International Holdings Limited:O	2,000	31,440		0.00	2018-08-31
1190	6098	Country Garden Services Holdings Company Limited:O	3,338	121,003		0.00	2020-01-13
1191	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,190		0.00	2018-06-22
1192	1060	Damai Entertainment Holdings Limited (BM):O	32,000	35,840		0.00	2020-04-03
1193	8328	Xinyi Electric Storage Holdings Limited:O	750	825		0.00	2017-03-20
1194	3933	United Laboratories International Holdings Limited (The):O	2,000	15,940		0.00	2015-06-05
1195	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	3,164	74,038		0.00	2020-05-25
1196	0299	Glory Sun Land Group Limited:O	5,000	2,350		0.00	2017-12-22
1197	1137	Hong Kong Technology Venture Company Limited:O	1,000	4,240		0.00	2020-04-07
1198	0617	PALIBURG HOLDINGS LIMITED:O	1,188	2,376		0.00	2020-05-08
1199	0573	Tao Heung Holdings Limited:O	1,000	1,000		0.00	2018-01-17
1200	0630	AMCO United Holding Limited:O	2,000	220		0.00	2019-07-30
1201	0269	China Resources and Transportation Group Limited:O	7,168	79		0.00	2020-01-17
1202	2033	Time Watch Investments Limited:O	2,000	1,760		0.00	2015-05-07
1203	0767	Zhong Ji Longevity Science Group Limited:O	3,708	293		0.00	2018-04-24
1204	8158	China Regenerative Medicine International Limited:O	1,500	375		0.00	2020-02-18
1205	1808	Enterprise Development Holdings Limited (KY):O	600	113		0.00	2018-02-26
1206	0691	China Shanshui Cement Group Limited:O	4,000	8,400		0.00	2015-03-25
1207	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	288	35		0.00	2020-01-09
1208	1193	China Resources Gas Group Limited:O	2,000	84,400		0.00	2020-05-28
1209	2226	HONWORLD GROUP LIMITED:O	500	1,130		0.00	2016-01-28
1210	1194	Bay Area Gold Group Limited:O	5,100	209		0.00	2020-02-26
1211	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,019	111		0.00	2018-06-01
1212	0707	Asia Television Holdings Limited:O	6,000	402		0.00	2015-09-29
1213	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2015-02-12
1214	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,500	918		0.00	2018-11-12
1215	0245	China Vered Financial Holding Corporation Limited:O	26,100	2,453		0.00	2019-12-12
1216	2020	ANTA Sports Products Limited:O	2,000	147,900		0.00	2020-04-28
1217	8186	Almana Limited:O	105	12		0.00	2019-05-20
1218	0506	China Foods Limited:O	2,000	5,580		0.00	2019-05-24
1219	0061	Green Leader Holdings Group Limited:O	7,400	89		0.00	2019-11-01
1220	1070	TCL Electronics Holdings Limited:O	1,600	5,456		0.00	2020-05-21
1221	8173	Hephaestus Holdings Limited:O	815	29		0.00	2019-11-18
1222	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	18,480		0.00	2020-02-27
1223	0370	Hong Kong Robotics Group Holding Limited:O	3,000	360		0.00	2019-11-08
1224	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	40,000		0.00	2020-04-21
1225	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	61,200		0.00	2020-04-23
1226	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	17,568		0.00	2020-05-18
1227	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,640		0.00	2019-03-06
1228	0582	Shin Hwa World Limited:O	1,840	442		0.00	2020-05-15
1229	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	3,680		0.00	2016-01-27
1230	0112	Lerthai Group Limited:O	457	2,276		0.00	2017-04-06
1231	3329	BOCOM International Holdings Company Limited:O	1,129	1,163		0.00	2018-08-15
1232	3690	Meituan:B	2,100	335,160		0.00	2020-06-10
1233	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	1,340		0.00	2018-09-03
1234	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,160		0.00	2017-03-15
1235	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	25,120		0.00	2019-08-29
1236	0817	China Jinmao Holdings Group Limited:O	4,000	22,960		0.00	2019-12-03
1237	0109	Good Resources Holdings Limited:O	2,249	153		0.00	2018-09-14
1238	2202	China Vanke Company Limited:H	500	13,100		0.00	2019-10-28
1239	3868	Xinyi Energy Holdings Limited:O	2,000	4,540		0.00	2019-05-28
1240	2686	AAG Energy Holdings Limited:O	1,000	1,010		0.00	2018-06-15
1241	0586	China Conch Venture Holdings Limited:O	500	17,550		0.00	2020-02-10
1242	1815	Mount Everest Gold Group Company Limited (KY):O	334	170		0.00	2018-03-15
1243	0479	CIL HOLDINGS LIMITED:O	1,394	14		0.00	2019-09-09
1244	0271	Asiasec Properties Limited:O	312	393		0.00	2017-05-10
1245	0085	China Electronics Huada Technology Company Limited:O	500	355		0.00	2017-12-20
1246	0975	Mongolian Mining Corporation:O	250	85		0.00	2020-04-02
1247	6186	China Feihe Limited:O	2,000	28,560		0.00	2020-06-04
1248	0159	Brockman Mining Limited:O	2,000	222		0.00	2017-03-28
1249	8153	Jiading International Group Holdings Limited:O	1,000	48		0.00	2019-10-28
1250	1876	Budweiser Brewing Company APAC Limited:O	2,600	63,960		0.00	2020-05-27
1251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	489	831		0.00	2020-01-31
1252	3396	Legend Holdings Corporation:H	200	1,960		0.00	2018-01-12
1253	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	44	187		0.00	2016-07-27
1254	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,660	109		0.00	2020-03-12
1255	0885	Rentian Technology Holdings Limited:O	1,460	15		0.00	2020-02-19
1256	8172	Lajin Entertainment Network Group Limited:O	480	41		0.00	2010-06-18
1257	0286	Aidigong Maternal & Child Health Limited (BM):O	345	200		0.00	2018-03-19
1258	0164	China Baoli Technologies Holdings Limited:O	333	33	*	0.00	2018-08-06
1259	8108	Grand Peace Group Holdings Limited:O	80	4	*	0.00	2017-06-21
1260	0149	China Agri-Products Exchange Limited:O	848	51		0.00	2019-05-30
1261	0428	Cocoon Holdings Limited:O	10	2		0.00	2018-06-25
1262	0616	EMINENCE ENTERPRISE LIMITED:O	25	10		0.00	2020-01-09
1263	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	340	131		0.00	2020-04-01
1264	1130	China Environmental Resources Group Limited:O	20	1		0.00	2019-06-19
1265	8202	INNO-TECH HOLDINGS LIMITED:O	1	0		0.00	2019-04-25
1266	8155	South China Assets Holdings Limited:O	1	0		0.00	2013-03-19

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