Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2020-06-15

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	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	3,407,400	16,859,815		47.33	2018-12-18
2	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	2,500,000	14,937,500		13.59	2019-01-04
3	7242	E Fund Yuanta Hang Seng Index Daily (2x) Leveraged Product:Unit	1,011,700	4,295,678		11.00	2018-05-23
4	3170	iShares Core KOSPI 200 Index ETF:Unit	38,410	3,280,214		10.67	2019-12-17
5	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	144,620,000	487,369,400		9.64	2020-06-15
6	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	30,276,691	16,954,947		5.61	2020-06-05
7	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	101,800	2,176,484		5.09	2019-09-04
8	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,039,500	29,304,693		3.96	2020-06-11
9	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	311,466,217	261,631,622		3.85	2020-06-15
10	2120	Wenzhou Kangning Hospital Co., Ltd.:H	766,451	11,036,894		3.79	2020-05-28
11	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,863,700	100,732,985		3.78	2020-06-15
12	2009	BBMG Corporation:H	86,080,768	136,868,421		3.68	2020-06-15
13	3319	A-Living Smart City Services Co., Ltd.:H	15,354,003	625,675,622		3.54	2020-06-15
14	3933	United Laboratories International Holdings Limited (The):O	63,634,842	512,260,478		3.52	2020-06-15
15	0816	Huadian Fuxin Energy Corporation Limited:H	90,098,716	220,741,854		3.51	2020-06-15
16	9909	Powerlong Commercial Management Holdings Limited:O	19,680,133	335,349,466		3.17	2020-06-15
17	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	4,803,400	151,066,930		3.13	2020-06-15
18	1995	Ever Sunshine Services Group Limited:O	46,786,999	510,914,029		3.05	2020-06-15
19	0102	Summit Ascent Holdings Limited:O	54,886,000	31,833,880		3.04	2020-06-12
20	9922	Jiumaojiu International Holdings Limited:O	39,926,421	526,230,229		2.89	2020-06-15
21	3759	Pharmaron Beijing Co., Ltd.:H	3,354,500	239,679,025		2.50	2020-06-15
22	2359	WuXi AppTec Co., Ltd.:H	5,621,437	503,961,827		2.35	2020-06-15
23	6118	Austar Lifesciences Limited:O	11,783,000	52,434,350		2.30	2020-06-15
24	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,108,450	98,675,460		2.20	2020-06-15
25	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	861,100	28,846,850		2.15	2020-06-15
26	0722	UMP Healthcare Holdings Limited:O	15,000,000	18,000,000		1.96	2020-06-09
27	1728	China ZhengTong Auto Services Holdings Limited:O	46,230,023	54,089,127		1.89	2020-06-15
28	0823	Link Real Estate Investment Trust:Unit	37,795,465	2,460,484,772		1.84	2020-06-15
29	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,841,000	12,724,260		1.76	2020-06-15
30	2298	Cosmo Lady (China) Holdings Company Limited:O	37,813,282	22,309,836		1.68	2020-06-15
31	1769	Scholar Education Group:O	9,019,000	135,465,380		1.62	2020-06-15
32	0591	China High Precision Automation Group Limited:O	16,172,001	20,053,281	*	1.56	2020-03-27
33	9928	Times Neighborhood Holdings Limited:O	13,620,962	128,854,301		1.50	2020-06-15
34	0861	DIGITAL CHINA HOLDINGS LIMITED:O	24,507,047	118,369,037		1.47	2020-06-15
35	8472	Lapco Holdings Limited:O	5,635,000	2,084,950		1.41	2019-01-31
36	0555	REXLot Holdings Limited:O	204,070,982	4,285,491	*	1.36	2020-05-13
37	2500	Venus Medtech (Hangzhou) Inc.:H	2,462,500	154,645,000		1.35	2020-06-15
38	0908	Zhuhai Holdings Investment Group Limited:O	18,967,000	24,846,770		1.33	2020-06-05
39	6110	Topsports International Holdings Limited:O	81,956,560	822,843,862		1.32	2020-06-15
40	1773	Tianli International Holdings Limited:O	27,415,000	138,994,050		1.32	2020-06-15
41	2168	Kaisa Prosperity Holdings Limited:O	1,847,735	56,725,465		1.32	2020-06-15
42	3662	Starjoy Wellness and Travel Company Limited:O	9,105,457	74,846,857		1.25	2020-06-15
43	2779	China Xinhua Education Group Limited:O	19,906,000	51,357,480		1.24	2020-06-15
44	1745	Lvji Technology Holdings Inc.:O	17,127,000	20,209,860		1.21	2020-06-11
45	6185	CanSino Biologics Inc.:H	1,527,000	285,549,000		1.15	2020-06-15
46	1385	Shanghai Fudan Microelectronics Group Company Limited:H	3,220,000	18,354,000		1.13	2020-06-15
47	2006	Shanghai Jin Jiang Capital Company Limited:H	15,454,960	22,718,791		1.11	2020-06-15
48	0382	Edvantage Group Holdings Limited:O	11,138,000	68,832,840		1.09	2020-06-15
49	1112	Health and Happiness (H&H) International Holdings Limited:O	7,028,960	237,930,296		1.09	2020-06-15
50	0489	DongFeng Motor Group Company Limited (CN):H	31,159,712	158,602,934		1.09	2020-06-15
51	9983	Central China New Life Limited:O	12,564,000	115,588,800		1.01	2020-06-15
52	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	62,266,048	946,443,930		1.00	2020-06-15
53	6855	Ascentage Pharma Group International:O	2,051,100	78,762,240		0.98	2020-06-15
54	1873	VIVA BIOTECH HOLDINGS:O	15,947,943	117,695,819		0.96	2020-06-15
55	1787	Shandong Gold Mining Co., Ltd.:H	4,715,601	102,564,322		0.94	2020-06-15
56	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,722,111	92,477,361		0.94	2020-06-15
57	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	68,747,035	1,068,328,924		0.92	2020-06-15
58	3993	CMOC Group Limited (CN):H	35,996,000	88,190,200		0.92	2020-06-15
59	2238	Guangzhou Automobile Group Co., Ltd.:H	28,012,522	180,120,516		0.90	2020-06-15
60	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	99,600	1,057,752		0.86	2020-06-12
61	1651	Precision Tsugami (China) Corporation Limited:O	3,236,000	19,901,400		0.85	2019-11-27
62	1383	LET Group Holdings Limited:O	53,979,299	63,695,573		0.81	2020-06-12
63	0788	China Tower Corporation Limited:H	368,871,868	542,241,646		0.79	2020-06-15
64	1503	China Merchants Commercial Real Estate Investment Trust:Unit	8,820,000	22,314,600		0.78	2020-05-22
65	2202	China Vanke Company Limited:H	14,729,967	359,411,195		0.78	2020-06-15
66	1589	China Logistics Property Holdings Co., Ltd:O	24,395,000	74,892,650		0.75	2020-06-15
67	1268	China MeiDong Auto Holdings Limited:O	9,348,955	158,184,319		0.75	2020-06-15
68	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,987,000	24,286,690		0.75	2020-06-15
69	0880	SJM Holdings Limited:O	41,615,284	367,879,111		0.73	2020-06-15
70	2400	XD Inc.:O	3,107,400	86,385,720		0.73	2020-06-15
71	3383	Agile Group Holdings Limited (KY):O	28,223,533	249,778,267		0.72	2020-06-15
72	1501	Shanghai INT Medical Instruments Co., Ltd.:H	329,000	19,295,850		0.72	2020-06-15
73	6158	Zhenro Properties Group Limited:O	31,151,000	149,836,310		0.71	2020-06-15
74	0321	TEXWINCA HOLDINGS LIMITED:O	9,778,174	11,929,372		0.71	2020-06-15
75	2822	CSOP FTSE China A50 ETF:Unit	5,695,995	79,857,850		0.70	2020-06-15
76	1908	C&D International Investment Group Limited:O	8,228,000	98,900,560		0.70	2020-06-15
77	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	38,491,019	734,408,643		0.69	2020-06-15
78	3126	Vanguard FTSE Japan Index ETF:Unit	64,900	1,565,388		0.68	2020-02-25
79	1089	Leyou Technologies Holdings Limited:O	20,750,214	51,253,029		0.67	2020-06-15
80	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,208,000	1,214,752		0.67	2019-12-04
81	3337	Anton Oilfield Services Group:O	20,039,513	8,917,583		0.67	2020-06-15
82	2828	Hang Seng China Enterprises Index ETF:Unit	1,451,700	143,021,484		0.66	2020-06-15
83	1866	CHINA XLX FERTILISER LTD.:O	7,773,901	14,537,195		0.66	2020-06-15
84	7341	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	17,100	109,782		0.66	2019-10-28
85	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	8,456,205	33,063,762		0.65	2020-06-15
86	1530	3SBio Inc.:O	16,388,062	159,291,963		0.65	2020-06-15
87	0839	China Education Group Holdings Limited (KY):O	13,002,820	164,095,588		0.64	2020-06-15
88	3301	Ronshine China Holdings Limited:O	10,732,145	72,978,586		0.63	2020-06-15
89	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,482,000	8,269,560		0.61	2020-06-15
90	2883	China Oilfield Services Limited:H	11,077,370	78,095,459		0.61	2020-06-15
91	1297	Sinosoft Technology Group Limited:O	7,448,918	7,001,983		0.61	2020-06-15
92	1099	SINOPHARM GROUP CO. LTD.:H	7,876,486	148,077,937		0.59	2020-06-15
93	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	710,100	8,663,220		0.58	2020-06-12
94	0780	Tongcheng Travel Holdings Limited (KY):O	12,048,000	159,274,560		0.56	2020-06-15
95	1358	PW Medtech Group Limited:O	8,727,479	12,829,394		0.56	2020-06-15
96	6836	Amrita Global Development Limited:O	5,328,000	5,114,880		0.55	2020-06-15
97	1588	Chanjet Information Technology Company Limited:H	296,800	2,626,680		0.54	2020-06-15
98	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,366,965	11,645,468		0.54	2020-06-15
99	1760	Intron Technology Holdings Limited:O	5,505,992	12,663,782		0.53	2020-06-15
100	1565	Virscend Education Company Limited:O	16,371,600	33,561,780		0.53	2020-06-15
101	0357	Hainan Meilan International Airport Company Limited:H	1,188,957	14,433,938		0.52	2020-06-15
102	3669	China Yongda Automobiles Services Holdings Limited:O	9,643,087	76,180,387		0.52	2020-06-15
103	3738	Vobile Group Limited:O	2,210,000	4,574,700		0.52	2020-06-15
104	0269	China Resources and Transportation Group Limited:O	38,100,000	381,000		0.51	2019-09-11
105	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,524,531	365,113,997		0.51	2020-06-15
106	1756	China Science and Education Industry Group Limited (KY):O	6,014,000	19,665,780		0.50	2020-06-15
107	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,000,000	6,591,000		0.50	2020-06-12
108	1140	Wealthink AI-Innovation Capital Limited (KY):O	14,087,112	12,114,916		0.49	2020-06-11
109	0354	CHINASOFT INTERNATIONAL LIMITED:O	12,577,500	51,441,975		0.48	2020-06-15
110	1890	China Kepei Education Group Limited:O	9,582,000	59,408,400		0.48	2020-06-15
111	1525	Shanghai Gench Education Group Limited:O	1,963,000	13,152,100		0.47	2020-06-15
112	0578	Rosan Resources Holdings Limited:O	4,910,000	220,950		0.47	2016-06-23
113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	45,794,438	531,215,481		0.47	2020-06-15
114	0921	Hisense Home Appliances Group Co., Ltd.:H	2,123,516	18,920,528		0.46	2020-06-15
115	0819	Tianneng Power International Limited:O	5,028,157	53,399,027		0.45	2020-06-15
116	0817	China Jinmao Holdings Group Limited:O	52,025,588	282,498,943		0.44	2020-06-15
117	0493	GOME Retail Holdings Limited:O	93,457,699	123,364,163		0.43	2020-06-15
118	1314	Tsui Wah Holdings Limited:O	6,036,000	1,871,160		0.43	2020-05-04
119	6136	Kangda International Environmental Company Limited:O	9,087,000	7,178,730		0.42	2020-06-15
120	1983	LUZHOU BANK CO., LTD.:H	2,660,000	7,980,000		0.42	2020-05-21
121	1186	China Railway Construction Corporation Limited:H	8,730,212	59,016,233		0.42	2020-06-15
122	1821	ESR Group Limited (KY):O	12,723,600	217,828,032		0.42	2020-06-15
123	1755	S-Enjoy Service Group Co., Limited:O	3,398,000	64,901,800		0.42	2020-06-15
124	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,673,433	80,748,539		0.41	2020-06-15
125	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	30,000	189,150		0.41	2019-10-28
126	6865	Flat Glass Group Co., Ltd.:H	1,843,000	11,242,300		0.41	2020-06-15
127	3888	Kingsoft Corporation Limited:O	5,576,996	150,021,192		0.41	2020-06-15
128	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,427,000	12,028,770		0.40	2020-06-15
129	2899	ZIJIN MINING GROUP CO., LTD.:H	22,666,901	72,760,752		0.40	2020-06-15
130	6098	Country Garden Services Holdings Company Limited:O	10,774,017	373,858,390		0.39	2020-06-15
131	0596	Inspur Digital Enterprise Technology Limited:O	4,341,002	9,897,485		0.38	2020-06-12
132	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,899,000	85,340,580		0.38	2020-06-15
133	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	78,527	1,735,447		0.38	2019-07-15
134	2836	iShares Core SENSEX India Index ETF:Unit	111,400	2,195,694		0.38	2020-03-18
135	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,764,565	49,319,592		0.38	2020-06-15
136	7221	ChinaAMC Hang Seng Index Daily (2x) Leveraged Product:Unit	14,600	109,865		0.37	2019-10-28
137	1812	Shandong Chenming Paper Holdings Limited:H	1,968,000	5,589,120		0.37	2020-06-15
138	0327	PAX Global Technology Limited:O	4,032,893	12,259,995		0.37	2020-06-15
139	1801	Innovent Biologics, Inc.:O	4,956,195	228,728,399		0.37	2020-06-15
140	1415	Cowell e Holdings Inc.:O	3,063,505	4,748,433		0.37	2020-06-15
141	7267	ChinaAMC Direxion Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	21,200	138,754		0.37	2019-10-28
142	1086	Goodbaby International Holdings Limited:O	6,065,119	5,458,607		0.36	2020-06-15
143	1829	China Machinery Engineering Corporation:H	3,242,773	6,582,829		0.36	2020-06-15
144	0956	China Suntien Green Energy Corporation Limited:H	6,502,995	12,030,541		0.35	2020-06-15
145	3081	Value Gold ETF:Unit	111,500	4,596,030		0.35	2019-01-30
146	3393	Wasion Holdings Limited:O	3,402,984	9,188,057		0.34	2020-06-15
147	1928	Sands China Ltd.:O	27,367,725	852,504,634		0.34	2020-06-15
148	1743	Zhejiang Cangnan Instrument Group Company Limited:H	60,000	3,246,000		0.34	2020-06-15
149	3636	Poly Culture Group Corporation Limited:H	295,100	1,248,273		0.33	2020-06-15
150	3188	ChinaAMC CSI 300 Index ETF:Unit	929,427	40,913,377		0.33	2020-06-09
151	8279	AGTech Holdings Limited:O	37,792,000	13,227,200		0.32	2020-06-15
152	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,391,156	225,941,149		0.32	2020-06-15
153	1238	Powerlong Real Estate Holdings Limited:O	12,952,139	60,616,011		0.31	2020-06-15
154	2198	China Sanjiang Fine Chemicals Company Limited:O	3,706,094	6,670,969		0.31	2020-06-15
155	0038	FIRST TRACTOR COMPANY LIMITED:H	1,208,000	2,319,360		0.31	2020-06-15
156	9996	Peijia Medical Limited:O	1,926,000	60,669,000		0.30	2020-06-15
157	3908	China International Capital Corporation Limited:H	5,782,683	79,569,718		0.30	2020-06-15
158	1300	Trigiant Group Limited:O	5,413,463	6,225,482		0.30	2020-06-15
159	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,963,637	104,269,125		0.30	2020-06-15
160	3700	Inkeverse Group Limited:O	5,991,000	5,991,000		0.30	2020-06-15
161	0001	CK Hutchison Holdings Limited:O	11,500,622	581,356,442		0.30	2020-06-15
162	1951	Jinxin Fertility Group Limited:O	7,159,220	70,446,725		0.29	2020-06-15
163	1378	China Hongqiao Group Limited:O	25,113,143	85,886,949		0.29	2020-06-15
164	0291	China Resources Beer (Holdings) Company Limited:O	9,485,471	399,812,603		0.29	2020-06-15
165	2331	LI NING COMPANY LIMITED:O	7,178,662	176,954,018		0.29	2020-06-15
166	6198	Qingdao Port International Co., Ltd.:H	3,167,028	13,206,507		0.29	2020-06-15
167	0548	Shenzhen Expressway Corporation Limited:H	2,149,331	16,893,742		0.29	2020-06-15
168	0670	China Eastern Airlines Corporation Limited:H	14,855,382	42,337,839		0.29	2020-06-15
169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,006,107	13,904,399		0.29	2020-06-15
170	1263	PC Partner Group Limited:O	1,062,000	1,274,400		0.29	2020-06-15
171	3990	Midea Real Estate Holding Limited:O	3,507,800	72,962,240		0.29	2020-06-15
172	1789	AK Medical Holdings Limited:O	3,168,000	68,270,400		0.28	2020-06-15
173	6066	CSC Financial Co., Ltd.:H	3,584,036	28,421,405		0.28	2020-06-15
174	1472	Sang Hing Holdings (International) Limited:O	2,820,000	874,200		0.28	2020-06-15
175	1448	Fu Shou Yuan International Group Limited:O	6,399,400	47,163,578		0.28	2020-06-15
176	1528	Red Star Macalline Group Corporation Ltd.:H	1,879,980	9,550,298		0.28	2020-06-15
177	1569	Minsheng Education Group Company Limited:O	11,617,000	13,243,380		0.28	2020-06-15
178	1813	KWG Group Holdings Limited:O	8,602,541	102,370,238		0.27	2020-06-15
179	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,802,077	21,018,418		0.27	2020-06-15
180	3358	Bestway Global Holding Inc.:O	2,827,000	4,438,390		0.27	2020-06-15
181	3323	China National Building Material Company Limited:H	10,205,526	87,053,137		0.26	2020-06-15
182	1316	Nexteer Automotive Group Limited:O	6,611,316	37,353,935		0.26	2020-06-15
183	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	7,415,067	164,243,734		0.26	2020-06-15
184	3848	Haosen Fintech Group Limited:O	399,000	2,637,390		0.26	2020-06-10
185	0538	Ajisen (China) Holdings Limited:O	2,787,000	3,483,750		0.26	2020-06-15
186	0347	Angang Steel Company Limited:H	3,597,008	6,582,525		0.25	2020-06-15
187	0867	China Medical System Holdings Limited:O	6,251,485	55,075,583		0.25	2020-06-15
188	6818	China Everbright Bank Company Limited:H	31,761,512	93,696,460		0.25	2020-06-15
189	6051	Youzan Technology Limited:O	42,056,000	47,943,840		0.25	2020-06-15
190	1830	Perfect Medical Health Management Limited (KY):O	2,788,000	6,802,720		0.25	2020-06-15
191	2669	China Overseas Property Holdings Limited:O	8,187,565	62,880,499		0.25	2020-06-15
192	6169	China YuHua Education Corporation Limited:O	8,316,495	56,385,836		0.25	2020-06-15
193	2588	BOC AVIATION LIMITED:O	1,727,204	84,546,636		0.25	2020-06-15
194	0743	Asia Cement (China) Holdings Corporation:O	3,898,347	31,537,627		0.25	2020-06-15
195	6886	Huatai Securities Co., Ltd.:H	4,248,534	52,851,763		0.25	2020-06-15
196	0135	KUNLUN ENERGY COMPANY LIMITED:O	21,246,879	102,834,894		0.25	2020-06-15
197	1810	Xiaomi Corporation:B	41,985,220	523,135,841		0.24	2020-06-15
198	0694	Beijing Capital International Airport Company Limited:H	4,462,221	22,935,816		0.24	2020-06-15
199	0968	XINYI SOLAR HOLDINGS LIMITED:O	19,139,097	122,298,830		0.24	2020-06-15
200	1918	Sunac China Holdings Limited:O	11,017,396	370,735,375		0.24	2020-06-15
201	3818	China Dongxiang (Group) Co., Ltd.:O	13,884,255	9,580,136		0.24	2020-06-15
202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	11,079,847	30,912,773		0.24	2020-06-15
203	1713	Sichuan Energy Investment Development Co., Ltd.:H	628,000	1,362,760		0.23	2020-06-15
204	1293	Grand Baoxin Auto Group Limited:O	6,593,046	7,845,725		0.23	2020-06-15
205	0877	OM Technologies (Group) Limited:O	1,934,000	9,882,740		0.23	2020-06-15
206	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,290,846	3,647,219		0.23	2020-06-15
207	2013	Weimob Inc.:O	5,045,000	48,986,950		0.23	2020-06-15
208	3046	Value China ETF:Unit	7,200	236,160		0.23	2018-02-20
209	1148	Xinchen China Power Holdings Limited:O	2,881,000	921,920		0.22	2020-05-12
210	2869	Greentown Service Group Co. Ltd.:O	7,204,774	67,436,685		0.22	2020-06-15
211	0753	Air China Limited:H	10,194,708	50,056,016		0.22	2020-06-15
212	1865	Pengo Holdings Group Limited:O	2,036,000	2,280,320		0.22	2020-06-15
213	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,729,165	15,381,038		0.22	2020-06-15
214	0763	ZTE CORPORATION:H	1,669,708	33,895,072		0.22	2020-06-15
215	0636	KLN Logistics Group Limited (BM):O	3,929,680	40,318,517		0.22	2020-06-15
216	0884	CIFI Holdings (Group) Co. Ltd.:O	17,795,700	113,536,566		0.22	2020-06-15
217	0580	Sun.King Technology Group Limited:O	3,548,000	4,470,480		0.22	2020-06-15
218	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,624,000	2,744,560		0.22	2020-06-15
219	2688	ENN Energy Holdings Limited:O	2,440,690	227,106,205		0.22	2020-06-15
220	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,025,976	17,897,926		0.22	2020-06-15
221	1333	China Zhongwang Holdings Limited:O	11,657,262	17,252,748		0.21	2020-06-15
222	2338	WEICHAI POWER CO., LTD.:H	4,100,809	55,771,002		0.21	2020-06-15
223	6808	SUN ART RETAIL GROUP LIMITED:O	20,068,148	233,593,243		0.21	2020-06-15
224	3708	China Supply Chain Holdings Limited:O	11,680,000	1,938,880		0.21	2018-12-03
225	6030	CITIC Securities Company Limited:H	4,753,500	68,925,750		0.21	2020-06-15
226	1070	TCL Electronics Holdings Limited:O	4,790,094	15,711,508		0.20	2020-06-15
227	0136	China Ruyi Holdings Limited:O	150,326,000	21,797,270		0.20	2020-06-15
228	3309	C-MER Medical Holdings Limited:O	2,150,371	14,622,523		0.20	2020-06-15
229	1818	Zhaojin Mining Industry Company Limited:H	2,056,300	17,540,239		0.20	2020-06-15
230	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,528,667	1,153,576,160		0.20	2020-06-15
231	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	13,362,340	92,601,016		0.19	2020-06-15
232	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,329,733	95,519,053		0.19	2020-06-15
233	0531	Samson Holding Ltd.:O	5,892,000	1,355,160		0.19	2020-06-10
234	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,192,001	7,211,606		0.19	2020-06-15
235	6837	Haitong Securities Co., Ltd.:H	6,419,238	38,708,005		0.19	2020-06-15
236	1108	Triumph New Energy Company Limited:H	468,000	1,020,240		0.19	2020-06-15
237	1029	IRC LIMITED:O	13,274,888	1,181,465		0.19	2020-06-11
238	1083	Towngas Smart Energy Company Limited:O	5,340,588	20,294,234		0.19	2020-06-15
239	3688	Top Spring International Holdings Limited:O	2,616,165	2,930,105		0.19	2020-06-08
240	2337	United Strength Power Holdings Limited:O	428,000	2,354,000		0.18	2020-06-15
241	2823	iShares FTSE China A50 ETF:Unit	2,366,212	33,363,589		0.18	2020-06-15
242	1672	Ascletis Pharma Inc.:O	1,971,000	5,637,060		0.18	2020-06-15
243	9926	Akeso, Inc.:O	1,400,499	40,964,596		0.18	2020-06-15
244	2382	Sunny Optical Technology (Group) Company Limited:O	1,937,757	207,339,999		0.18	2020-06-15
245	1426	Spring Real Estate Investment Trust:Unit	2,564,000	6,333,080		0.18	2020-06-15
246	1618	Metallurgical Corporation of China Ltd.:H	5,056,708	6,219,751		0.18	2020-06-15
247	0586	China Conch Venture Holdings Limited:O	3,158,309	108,645,830		0.17	2020-06-15
248	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,488,001	2,038,561	*	0.17	2019-09-05
249	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,437,623	7,245,620		0.17	2020-06-15
250	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	950,668	20,724,562		0.17	2020-06-15
251	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,915,495	5,938,035		0.17	2020-06-15
252	0699	CAR Inc.:O	3,655,131	7,566,121		0.17	2020-06-15
253	0020	WHEELOCK AND COMPANY LIMITED:O	3,505,609	207,882,614		0.17	2020-06-15
254	3788	China Hanking Holdings Limited:O	3,106,000	4,876,420		0.17	2020-06-15
255	1596	Hebei Yichen Industrial Group Corporation Limited:H	383,000	1,532,000		0.17	2020-06-15
256	2303	Hengxing Gold Holding Company Limited:O	1,577,800	4,086,502		0.17	2020-06-15
257	6186	China Feihe Limited:O	15,141,848	220,768,144		0.17	2020-06-15
258	0603	China Oil And Gas Group Limited:O	9,424,000	2,195,792		0.16	2020-06-12
259	0728	CHINA TELECOM CORPORATION LIMITED:H	22,550,424	51,189,462		0.16	2020-06-15
260	0272	SHUI ON LAND LIMITED:O	12,922,057	16,281,792		0.16	2020-06-15
261	3339	Lonking Holdings Limited:O	6,846,032	16,088,175		0.16	2020-06-15
262	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,714,000	2,656,700		0.16	2020-06-15
263	0468	Greatview Aseptic Packaging Company Limited:O	2,129,000	5,705,720		0.16	2020-06-15
264	3918	NagaCorp Ltd.:O	6,824,000	66,465,760		0.16	2020-06-15
265	0683	KERRY PROPERTIES LIMITED:O	2,283,916	46,820,278		0.16	2020-06-15
266	1616	A Metaverse Company:O	2,214,000	1,726,920		0.16	2020-06-15
267	1988	China Minsheng Banking Corp., Ltd.:H	12,925,207	69,537,614		0.16	2020-06-15
268	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	637,698	892,777		0.15	2020-06-15
269	2011	Gilston Group Limited:O	714,000	1,999,200		0.15	2020-06-15
270	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	516,000	985,560		0.15	2020-06-15
271	2233	WEST CHINA CEMENT LIMITED:O	8,247,455	12,123,759		0.15	2020-06-15
272	1224	C C Land Holdings Limited:O	5,873,153	10,278,018		0.15	2020-06-15
273	1573	Southern Energy Holdings Group Limited:O	1,078,000	733,040	*	0.15	2020-04-02
274	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,628,000	1,734,480		0.15	2020-06-15
275	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,879,554	540,183,820		0.15	2020-06-15
276	0334	China Display Optoelectronics Technology Holdings Limited:O	3,120,000	1,216,800		0.15	2020-06-02
277	2222	NVC International Holdings Limited:O	6,217,993	864,301		0.15	2020-06-12
278	2355	BAOYE GROUP COMPANY LIMITED:H	310,721	1,914,041		0.15	2020-06-15
279	2269	WuXi Biologics (Cayman) Inc.:O	1,902,502	241,617,754		0.15	2020-06-15
280	2100	BAIOO Family Interactive Limited:O	4,010,228	3,689,410		0.15	2020-06-15
281	1996	Redsun Properties Group Limited:O	4,821,000	12,920,280		0.15	2020-06-15
282	1913	PRADA S.P.A.:O	3,711,411	101,135,950		0.15	2020-06-15
283	2357	AviChina Industry & Technology Company Limited:H	9,031,999	36,127,996		0.14	2020-06-15
284	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	492,000	3,138,960		0.14	2020-06-15
285	1986	Tsaker New Energy Tech Co., Limited:O	1,498,500	1,783,215		0.14	2020-06-15
286	1585	Yadea Group Holdings Ltd.:O	4,314,143	22,304,119		0.14	2020-06-15
287	1428	Bright Smart Securities & Commodities Group Limited:O	2,415,201	2,680,873		0.14	2020-06-15
288	0588	Beijing North Star Company Limited:H	1,004,000	2,058,200		0.14	2020-06-15
289	2777	Guangzhou R&F Properties Co., Ltd.:H	1,824,012	16,051,306		0.14	2020-06-15
290	1234	China Lilang Limited:O	1,676,629	7,243,037		0.14	2020-06-15
291	1910	Samsonite Group S.A.:O	1,989,714	15,181,518		0.14	2020-06-15
292	0270	GUANGDONG INVESTMENT LIMITED:O	9,052,509	127,097,226		0.14	2020-06-15
293	1458	Zhou Hei Ya International Holdings Company Limited:O	3,281,545	17,523,450		0.14	2020-06-15
294	1313	China Resources Building Materials Technology Holdings Limited:O	9,445,621	90,016,768		0.14	2020-06-15
295	1967	Confidence Intelligence Holdings Limited:O	336,000	2,382,240		0.13	2020-06-10
296	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	664,000	2,038,480		0.13	2020-06-15
297	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	535,600	1,446,120		0.13	2020-06-15
298	3899	CIMC Enric Holdings Limited:O	2,653,172	8,649,341		0.13	2020-06-15
299	0914	Anhui Conch Cement Company Limited:H	1,702,691	89,902,085		0.13	2020-06-15
300	2488	LAUNCH TECH COMPANY LIMITED:H	232,500	971,850		0.13	2020-06-15
301	1211	BYD COMPANY LIMITED:H	1,189,393	63,394,647		0.13	2020-06-15
302	1339	People's Insurance Company (Group) of China Limited (The):H	11,330,652	26,740,339		0.13	2020-06-15
303	1431	YuanShengTai Dairy Farm Limited:O	6,087,000	2,617,410		0.13	2020-06-15
304	2232	Crystal International Group Limited:O	3,691,401	7,124,404		0.13	2020-06-15
305	0331	FSE Lifestyle Services Limited:O	581,004	1,835,973		0.13	2020-06-15
306	0579	Beijing Jingneng Clean Energy Co., Limited:H	3,637,556	6,074,719		0.13	2020-06-15
307	0144	China Merchants Port Holdings Company Limited:O	4,405,843	43,089,145		0.13	2020-06-15
308	0288	WH Group Limited (KY):O	18,753,809	124,337,754		0.13	2020-06-15
309	6823	HKT Limited (KY):O	9,482,749	106,965,409		0.13	2020-06-15
310	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	960,865	7,542,790		0.12	2020-06-15
311	1361	361 Degrees International Limited:O	2,567,000	2,567,000		0.12	2020-06-15
312	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,584,111	7,811,634		0.12	2020-06-15
313	0552	China Communications Services Corporation Limited:H	2,953,720	14,620,914		0.12	2020-06-15
314	1912	Contel Technology Company Limited:O	985,000	3,023,950		0.12	2020-06-15
315	1055	China Southern Airlines Company Limited:H	5,258,535	18,615,214		0.12	2020-06-15
316	2708	IBO Technology Company Limited:O	508,000	965,200		0.12	2020-06-15
317	1171	Yankuang Energy Group Company Limited:H	2,370,568	14,863,461		0.12	2020-06-15
318	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,168,603	46,017,778		0.12	2020-06-15
319	1958	BAIC Motor Corporation Limited:H	3,025,999	10,439,697		0.12	2020-06-15
320	1765	XJ International Holdings Co., Ltd.:O	8,012,000	19,789,640		0.12	2020-06-15
321	6049	POLY PROPERTY SERVICES CO., LTD.:H	181,600	14,382,720		0.12	2020-06-15
322	3808	SINOTRUK (HONG KONG) LIMITED:O	3,267,574	62,410,663		0.12	2020-06-15
323	3600	MODERN DENTAL GROUP LIMITED:O	1,138,498	1,628,052		0.12	2020-06-15
324	3883	China Aoyuan Group Limited:O	3,190,708	26,291,434		0.12	2020-06-15
325	1208	MMG Limited (HK):O	9,393,758	15,030,013		0.12	2020-06-15
326	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,611,954	6,846,584		0.12	2020-06-15
327	1088	China Shenhua Energy Company Limited:H	3,943,065	48,657,422		0.12	2020-06-15
328	0285	BYD Electronic (International) Company Limited:O	2,610,043	40,507,867		0.12	2020-06-15
329	0041	GREAT EAGLE HOLDINGS LIMITED:O	815,968	15,519,711		0.12	2020-06-15
330	0868	XINYI GLASS HOLDINGS LIMITED:O	4,623,183	42,995,602		0.12	2020-06-15
331	0242	SHUN TAK HOLDINGS LIMITED:O	3,474,109	10,526,550		0.11	2020-06-15
332	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	3,821,290	54,568,021		0.11	2020-06-15
333	1336	New China Life Insurance Company Ltd.:H	1,184,683	29,854,012		0.11	2020-06-15
334	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,125,000	1,428,750		0.11	2020-06-15
335	1299	AIA Group Limited:O	13,362,707	924,699,324		0.11	2020-06-15
336	1478	Q Technology (Group) Company Limited:O	1,294,000	12,331,820		0.11	2020-06-15
337	0772	China Literature Limited:O	1,117,659	49,232,879		0.11	2020-06-15
338	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	649,509	3,403,427		0.11	2020-06-15
339	2001	China New Higher Education Group Limited:O	1,684,000	7,931,640		0.11	2020-06-15
340	0371	Beijing Enterprises Water Group Limited:O	10,868,820	31,410,890		0.11	2020-06-15
341	1898	China Coal Energy Company Limited:H	4,397,320	8,354,908		0.11	2020-06-15
342	1798	China Datang Corporation Renewable Power Co., Limited:H	2,665,771	2,772,402		0.11	2020-06-15
343	3900	Greentown China Holdings Limited:O	2,655,071	22,116,741		0.11	2020-06-15
344	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,515,160	1,043,791		0.11	2020-06-04
345	0621	Taung Gold International Limited:O	19,249,807	481,245		0.11	2020-05-06
346	1691	JS Global Lifestyle Company Limited:O	3,594,300	27,496,395		0.11	2020-06-15
347	1999	Man Wah Holdings Limited:O	3,983,843	27,568,194		0.10	2020-06-15
348	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	129,151		0.10	2020-05-05
349	0068	LEE HING DEVELOPMENT LIMITED:O	150,000	225,000		0.10	2017-10-17
350	2800	Tracker Fund of Hong Kong:Unit	3,504,545	84,809,989		0.10	2020-06-11
351	1839	CIMC Vehicles (Group) Co., Ltd.:H	574,500	3,395,295		0.10	2020-06-15
352	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,183,440	3,065,110		0.10	2020-06-15
353	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,165,942	10,352,630		0.10	2020-06-15
354	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,072,987	115,453,401		0.10	2020-06-15
355	2007	Country Garden Holdings Company Limited:O	21,981,789	210,805,357		0.10	2020-06-15
356	3800	GCL Technology Holdings Limited (KY):O	19,784,133	4,787,760		0.10	2020-06-15
357	1045	APT SATELLITE HOLDINGS LIMITED:O	926,000	1,963,120		0.10	2020-06-15
358	3690	Meituan:B	5,053,240	805,991,780		0.10	2020-06-15
359	1057	Zhejiang Shibao Company Limited:H	215,001	152,651		0.10	2020-06-15
360	1110	Kingworld Medicines Group Limited:O	616,000	462,000		0.10	2020-06-12
361	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	182,000	1,275,820		0.10	2020-06-15
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	3,952,560		0.10	2020-06-15
363	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,031,944	70,172,192		0.10	2020-06-15
364	1302	LifeTech Scientific Corporation:O	4,252,000	7,653,600		0.10	2020-06-15
365	1461	ZHONGTAI FUTURES Company Limited:H	272,000	152,320		0.10	2020-06-05
366	6896	Golden Throat Holdings Group Company Limited:O	725,500	993,935		0.10	2020-06-15
367	0390	CHINA RAILWAY GROUP LIMITED:H	4,111,400	17,021,196		0.10	2020-06-15
368	1766	CRRC Corporation Limited:H	4,268,239	15,322,978		0.10	2020-06-15
369	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,157,625	164,857,395		0.10	2020-06-15
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	29,423,650	91,507,552		0.10	2020-06-15
371	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,132,621	67,900,629		0.10	2020-06-15
372	3698	Huishang Bank Corporation Limited:H	3,283,000	8,896,930		0.09	2020-06-12
373	1799	Xinte Energy Co., Ltd.:H	294,800	1,214,576		0.09	2020-06-15
374	2002	China Sunshine Paper Holdings Company Limited:O	764,500	825,660		0.09	2020-06-15
375	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	626,000	932,740		0.09	2020-06-11
376	1772	GANFENG LITHIUM GROUP CO., LTD.:H	185,000	5,707,250		0.09	2020-06-15
377	1638	Kaisa Group Holdings Ltd.:O	5,574,063	17,223,855		0.09	2020-06-15
378	0777	NetDragon Websoft Holdings Limited:O	513,077	10,389,809		0.09	2020-06-15
379	2696	Shanghai Henlius Biotech, Inc.:H	148,401	6,529,644		0.09	2020-06-15
380	0486	UNITED COMPANY RUSAL, IPJSC:O	13,790,000	39,715,200		0.09	2020-06-15
381	1030	SEAZEN GROUP LIMITED:O	5,627,206	38,433,817		0.09	2020-06-15
382	0067	China Lumena New Materials Corp.:O	126,936	158,670	*	0.09	2020-02-26
383	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,957,756	2,188,739		0.09	2020-06-15
384	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,757,623	157,953,084		0.09	2020-06-15
385	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	334,000	237,140		0.09	2020-06-15
386	0005	HSBC HOLDINGS PLC:O	18,353,695	669,909,868		0.09	2020-06-15
387	2345	Shanghai Prime Machinery Company Limited:H	806,000	475,540		0.09	2020-05-18
388	3115	iShares Core Hang Seng Index ETF:Unit	2,160	186,408		0.09	2020-02-12
389	3315	Goldpac Group Limited:O	727,000	1,025,070		0.09	2020-06-15
390	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000,300	2,940,882		0.09	2020-06-15
391	0883	CNOOC LIMITED:O	38,642,545	332,712,312		0.09	2020-06-15
392	0837	Carpenter Tan Holdings Limited:O	215,000	909,450		0.09	2020-06-15
393	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
394	1161	WATER OASIS GROUP LIMITED:O	582,000	517,980		0.09	2020-06-12
395	6069	SY Holdings Group Limited (KY):O	750,000	4,785,000		0.09	2020-06-15
396	8073	China Shuifa Singyes New Materials Holdings Limited:O	442,659	185,917		0.09	2020-05-13
397	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,632,593	8,029,409		0.08	2020-06-15
398	2360	Best Mart 360 Holdings Limited:O	846,000	1,632,780		0.08	2020-06-15
399	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	756,500	1,339,005		0.08	2020-06-15
400	0358	Jiangxi Copper Company Limited:H	1,169,942	8,797,964		0.08	2020-06-15
401	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,803,346	23,154,963		0.08	2020-06-15
402	1508	China Reinsurance (Group) Corporation:H	5,570,000	4,623,100		0.08	2020-06-15
403	1382	Pacific Textiles Holdings Limited:O	1,169,000	4,313,610		0.08	2020-06-15
404	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	8,105,712	11,996,454		0.08	2020-06-15
405	1966	China SCE Group Holdings Limited:O	3,456,520	11,683,038		0.08	2020-06-15
406	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	263,665	5,826,997		0.08	2020-06-15
407	1777	Fantasia Holdings Group Co., Limited:O	4,754,000	6,512,980		0.08	2020-06-15
408	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	467,196	873,657		0.08	2020-06-15
409	0813	Shimao Group Holdings Limited:O	2,887,833	92,410,656		0.08	2020-06-15
410	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	3,924,294	36,299,720		0.08	2020-06-15
411	2329	Glory Health Industry Limited:O	3,619,000	4,089,470		0.08	2020-06-15
412	1628	Yuzhou Group Holdings Company Limited:O	4,238,379	13,901,883		0.08	2020-06-15
413	1193	China Resources Gas Group Limited:O	1,874,176	76,372,672		0.08	2020-06-15
414	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,492,611	6,605,419		0.08	2020-06-12
415	0119	Poly Property Group Co., Limited:O	2,952,654	7,440,688		0.08	2020-06-15
416	9969	InnoCare Pharma Limited:O	1,039,000	14,213,520		0.08	2020-06-15
417	2727	Shanghai Electric Group Company Limited:H	2,370,874	5,358,175		0.08	2020-06-15
418	1980	Tian Ge Interactive Holdings Limited:O	1,015,282	964,518		0.08	2020-06-11
419	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,360,000	2,171,200		0.08	2020-06-15
420	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,840,553	33,404,903		0.08	2020-06-15
421	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	312,800	1,185,512		0.08	2020-06-15
422	0831	CONVENIENCE RETAIL ASIA LIMITED:O	600,000	2,106,000		0.08	2020-06-15
423	6820	FriendTimes Inc.:O	1,714,000	6,033,280		0.08	2020-06-15
424	3983	China BlueChemical Ltd.:H	1,374,330	1,580,480		0.08	2020-06-15
425	1806	Huifu Limited:O	1,000,400	1,830,732		0.08	2020-06-11
426	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,046,476	4,478,320		0.08	2020-06-15
427	6178	Everbright Securities Company Limited:H	543,000	2,524,950		0.08	2020-06-15
428	2030	Cabbeen Fashion Limited:O	513,000	1,000,350		0.08	2020-06-15
429	0451	GCL New Energy Holdings Limited:O	14,559,000	1,528,695		0.08	2020-06-15
430	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,059,076	6,185,004		0.08	2020-06-15
431	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,216,593	5,701,108		0.08	2020-06-15
432	1513	Livzon Pharmaceutical Group Inc.:H	243,686	8,626,484		0.08	2020-06-15
433	1901	Feiyang International Holdings Group Limited:O	378,000	336,420		0.08	2020-06-15
434	0400	Ingdan, Inc.:O	1,068,150	854,520		0.08	2020-06-12
435	1084	Green Fresh Biotechnology Company Limited (KY):O	614,000	644,700		0.08	2020-06-09
436	0799	IGG Inc:O	930,328	5,135,411		0.07	2020-06-15
437	0342	NewOcean Energy Holdings Limited:O	1,088,990	773,183		0.07	2020-06-15
438	3718	Beijing Enterprises Urban Resources Group Limited:O	2,660,000	2,527,000		0.07	2020-06-08
439	1119	iDreamSky Technology Holdings Limited:O	936,800	4,000,136		0.07	2020-06-15
440	2005	SSY Group Limited (KY):O	2,231,924	11,472,089		0.07	2020-06-15
441	0895	Dongjiang Environmental Company Limited:H	146,825	786,982		0.07	2020-06-15
442	1611	Sinohope Technology Holdings Limited:O	224,000	692,160		0.07	2020-06-15
443	2868	Beijing Capital Land Co., Ltd.:H	1,122,108	1,593,393		0.07	2020-06-15
444	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,884,037	84,069,679		0.07	2020-06-15
445	2138	EC Healthcare:O	726,000	2,983,860		0.07	2020-06-15
446	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	494,000	4,001,400		0.07	2020-06-15
447	6881	China Galaxy Securities Co., Ltd.:H	2,687,495	10,239,356		0.07	2020-06-15
448	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	269,000	355,080		0.07	2020-06-15
449	2180	ManpowerGroup Greater China Limited:O	149,750	1,503,490		0.07	2020-06-15
450	1366	Jiangnan Group Limited:O	4,410,982	1,323,295		0.07	2020-06-12
451	0019	SWIRE PACIFIC LIMITED:A	650,125	28,410,463		0.07	2020-06-15
452	6111	DaFa Properties Group Limited:O	586,000	2,390,880		0.07	2020-06-15
453	0004	Wharf (Holdings) Limited (The):O	2,152,574	32,589,970		0.07	2020-06-15
454	2020	ANTA Sports Products Limited:O	1,899,019	128,848,439		0.07	2020-06-15
455	2339	BeijingWest Industries International Limited:O	400,000	120,000		0.07	2019-07-08
456	3601	360 LUDASHI HOLDINGS LIMITED:O	185,000	495,800		0.07	2020-06-15
457	0435	Sunlight Real Estate Investment Trust:Unit	1,134,515	4,481,334		0.07	2020-06-15
458	1883	CITIC Telecom International Holdings Limited:O	2,496,186	6,490,084		0.07	2020-06-15
459	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	606,954	8,485,217		0.07	2020-06-15
460	1800	China Communications Construction Company Limited:H	2,935,263	13,913,147		0.07	2020-06-15
461	0008	PCCW LIMITED:O	5,122,946	22,540,962		0.07	2020-06-15
462	1717	Ausnutria Dairy Corporation Ltd:O	1,067,000	16,261,080		0.07	2020-06-15
463	2060	Pujiang International Group Limited:O	535,000	1,605,000		0.07	2020-06-15
464	9999	NetEase, Inc.:O	2,260,210	282,752,271		0.07	2020-06-15
465	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,368	318,074		0.07	2019-12-02
466	0999	I.T LIMITED:O	779,805	888,978		0.07	2020-06-15
467	1571	Xin Point Holdings Limited:O	649,275	999,884		0.06	2020-06-03
468	1194	Bay Area Gold Group Limited:O	3,830,000	157,030		0.06	2020-06-09
469	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,775,520	143,910,712		0.06	2020-06-15
470	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,216,000	11,159,520		0.06	2020-06-15
471	6099	China Merchants Securities Co., Ltd.:H	625,800	4,950,078		0.06	2020-06-15
472	0006	Power Assets Holdings Limited:O	1,346,751	58,246,981		0.06	2020-06-15
473	2280	HC Group Inc.:O	833,000	1,007,930		0.06	2020-06-12
474	2689	Nine Dragons Paper (Holdings) Limited:O	2,916,460	21,173,500		0.06	2020-06-15
475	1888	Kingboard Laminates Holdings Limited:O	1,907,574	13,467,472		0.06	2020-06-15
476	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,776,681	15,257,791		0.06	2020-06-15
477	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	563,275	7,311,310		0.06	2020-06-15
478	8153	Jiading International Group Holdings Limited:O	3,000,000	129,000		0.06	2020-02-20
479	2186	Luye Pharma Group Ltd.:O	1,994,625	8,297,640		0.06	2020-06-15
480	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	664,649	8,055,546		0.06	2020-06-15
481	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,885,285	923,790		0.06	2020-06-10
482	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,892,205	10,009,764		0.06	2020-06-15
483	0853	MicroPort Scientific Corporation:O	1,047,483	25,977,578		0.06	2020-06-15
484	2255	Haichang Ocean Park Holdings Ltd.:O	2,410,000	1,132,700		0.06	2020-06-09
485	1251	SPT Energy Group Inc.:O	1,114,000	345,340		0.06	2020-06-15
486	6068	Wisdom Education International Holdings Company Limited:O	1,230,000	3,849,900		0.06	2020-06-15
487	3969	China Railway Signal & Communication Corporation Limited:H	1,179,000	4,126,500		0.06	2020-06-15
488	6128	Graphex Group Limited:O	286,000	1,144,000		0.06	2020-06-15
489	1072	Dongfang Electric Corporation Limited:H	201,523	808,107		0.06	2020-06-15
490	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,311,392	11,592,705		0.06	2020-06-15
491	0857	PETROCHINA COMPANY LIMITED:H	12,382,771	32,071,377		0.06	2020-06-15
492	2128	China Lesso Group Holdings Limited:O	1,820,019	18,454,993		0.06	2020-06-15
493	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	100,000	176,000		0.06	2020-06-12
494	1862	JINGRUI HOLDINGS LIMITED:O	811,259	1,663,081		0.06	2020-06-15
495	0522	ASMPT Limited:O	236,395	17,741,445		0.06	2020-06-15
496	3306	JNBY Design Limited:O	298,000	2,339,300		0.06	2020-06-15
497	1548	Genscript Biotech Corporation:O	1,078,951	16,788,478		0.06	2020-06-15
498	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,237,120	18,098,301		0.06	2020-06-15
499	3683	Great Harvest Maeta Holdings Limited:O	537,500	532,125		0.06	2020-06-15
500	3836	China Harmony Auto Holding Limited:O	887,000	2,935,970		0.06	2020-06-15
501	2666	Genertec Universal Medical Group Company Limited:O	965,236	4,517,304		0.06	2020-06-15
502	0752	PICO FAR EAST HOLDINGS LIMITED:O	696,000	814,320		0.06	2020-06-15
503	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,621,992	1,539,347		0.06	2020-06-15
504	0341	CAFE DE CORAL HOLDINGS LIMITED:O	326,726	4,933,563		0.06	2020-06-15
505	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,019,550	71,725,343		0.06	2020-06-15
506	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	127,500	238,425		0.06	2020-06-15
507	1375	Central China Securities Co., Ltd.:H	659,000	810,570		0.06	2020-06-15
508	1763	China Isotope & Radiation Corporation:H	44,000	926,200		0.06	2020-06-15
509	3939	Wanguo Gold Group Limited:O	396,000	673,200		0.06	2020-06-15
510	0546	Fufeng Group Limited:O	1,379,762	3,477,000		0.05	2020-06-15
511	0719	Shandong Xinhua Pharmaceutical Company Limited:H	105,600	428,736		0.05	2020-06-15
512	1902	Yincheng International Holding Co., Ltd.:O	778,000	1,804,960		0.05	2020-06-15
513	1675	AsiaInfo Technologies Limited:O	390,800	3,587,544		0.05	2020-06-15
514	0148	Kingboard Holdings Limited:O	588,369	11,555,567		0.05	2020-06-15
515	6858	Honma Golf Limited:O	321,000	988,680		0.05	2020-06-15
516	0220	Uni-President China Holdings Ltd.:O	2,245,776	17,696,715		0.05	2020-06-15
517	0860	Apollo Future Mobility Group Limited:O	3,722,693	1,470,464		0.05	2020-06-15
518	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	351,000	175,500		0.05	2020-06-08
519	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,641,694	134,272,317		0.05	2020-06-15
520	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	112,508	2,306,414		0.05	2020-06-15
521	1122	QINGLING MOTORS CO. LTD:H	632,000	910,080		0.05	2020-06-15
522	1346	Lever Style Corporation:O	319,000	162,690		0.05	2020-05-26
523	1776	GF Securities Co., Ltd.:H	847,400	6,974,102		0.05	2020-06-15
524	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	394,000	354,600		0.05	2020-06-15
525	2678	Texhong International Group Limited:O	452,500	2,728,575		0.05	2020-06-15
526	1243	WANG ON PROPERTIES LIMITED:O	7,512,000	1,066,704		0.05	2020-06-15
527	0564	ZMJ Group Company Limited (CN):H	120,000	381,600		0.05	2020-06-15
528	1052	Yuexiu Transport Infrastructure Limited:O	821,466	4,107,330		0.05	2020-06-15
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	752,000	1,669,440		0.05	2020-06-15
530	0177	Jiangsu Expressway Company Limited:H	593,380	5,536,235		0.05	2020-06-15
531	2139	Bank of Gansu Co., Ltd.:H	1,233,000	1,196,010		0.05	2020-06-15
532	1271	Grand Ming Group Holdings Limited:O	341,000	2,523,400		0.05	2020-06-15
533	1523	Plover Bay Technologies Limited:O	504,000	498,960		0.05	2020-06-15
534	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	830,068	1,759,744		0.05	2020-06-15
535	0410	SOHO CHINA LIMITED:O	2,477,610	6,912,532		0.05	2020-06-15
536	3321	Wai Hung Group Holdings Limited:O	237,500	327,750		0.05	2020-06-15
537	0881	Zhongsheng Group Holdings Limited:O	1,078,661	42,175,645		0.05	2020-06-15
538	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,310,087	27,642,836		0.05	2020-06-15
539	1786	CRCC High-Tech Equipment Corporation Limited:H	251,000	291,160		0.05	2020-06-11
540	1936	Ritamix Global Limited:O	234,000	723,060		0.05	2020-06-15
541	1899	Xingda International Holdings Limited:O	714,497	1,278,950		0.05	2020-06-15
542	0151	Want Want China Holdings Limited:O	5,786,997	32,059,963		0.05	2020-06-15
543	0998	China CITIC Bank Corporation Limited:H	6,923,354	23,331,703		0.05	2020-06-15
544	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,204,000	2,468,480		0.05	2020-06-15
545	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	184,000	193,200		0.05	2020-06-15
546	1962	Evergreen Products Group Limited:O	302,000	507,360		0.05	2020-06-15
547	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	147,800	765,604		0.05	2020-06-12
548	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	262,000	1,396,460		0.05	2020-06-15
549	1398	Industrial and Commercial Bank of China Limited:H	39,270,496	198,316,005		0.05	2020-06-15
550	1686	SUNEVISION HOLDINGS LTD.:O	1,051,801	5,564,027		0.05	2020-06-15
551	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	370,000	440,300	*	0.05	2019-03-18
552	0806	Value Partners Group Limited:O	832,321	2,846,538		0.04	2020-06-15
553	1038	CK Infrastructure Holdings Limited:O	1,172,182	48,352,508		0.04	2020-06-15
554	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	528,163	13,124,851		0.04	2020-06-15
555	1885	China Wood Optimization (Holding) Limited:O	440,000	871,200		0.04	2020-06-15
556	0700	TENCENT HOLDINGS LIMITED:O	4,177,331	1,811,290,722		0.04	2020-06-15
557	1846	EuroEyes International Eye Clinic Limited:O	143,000	886,600		0.04	2020-06-15
558	1566	CA Cultural Technology Group Limited:O	398,000	995,000		0.04	2020-06-15
559	1950	Diwang Industrial Holdings Limited:O	432,000	643,680		0.04	2020-06-09
560	1860	Mobvista Inc.:O	652,000	3,103,520		0.04	2020-06-15
561	0762	CHINA UNICOM (HONG KONG) LIMITED:O	12,945,811	55,019,697		0.04	2020-06-15
562	6811	Tai Hing Group Holdings Limited:O	420,000	546,000		0.04	2020-06-15
563	3988	BANK OF CHINA LIMITED:H	35,092,980	100,365,923		0.04	2020-06-15
564	0459	Legend Upstar Holdings Limited (KY):O	755,732	70,283		0.04	2019-04-01
565	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	598,000	879,060		0.04	2020-06-15
566	2118	Tian Shan Development (Holding) Limited:O	420,000	1,281,000		0.04	2020-06-15
567	0667	China East Education Holdings Limited:O	908,700	13,103,454		0.04	2020-06-15
568	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	243,278	3,658,901		0.04	2020-06-15
569	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	642,000	629,160		0.04	2020-06-15
570	0165	CHINA EVERBRIGHT LIMITED (HK):O	696,754	7,580,684		0.04	2020-06-15
571	0709	GIORDANO INTERNATIONAL LIMITED:O	650,000	754,000		0.04	2020-06-15
572	1200	Midland Holdings Limited (BM):O	293,942	252,790		0.04	2020-06-15
573	0820	HSBC China Dragon Fund:Unit	22,500	229,050		0.04	2020-06-05
574	1610	COFCO Joycome Foods Limited:O	1,586,000	3,616,080		0.04	2020-06-15
575	1345	Shanghai Pioneer Holding Ltd:O	512,000	634,880		0.04	2020-06-08
576	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	951,073	2,339,640		0.04	2020-06-15
577	0029	DYNAMIC HOLDINGS LIMITED (BM):O	96,000	1,157,760		0.04	2020-06-15
578	0696	TRAVELSKY TECHNOLOGY LIMITED:H	374,056	5,573,434		0.04	2020-06-15
579	2014	Ozner Water International Holding Limited:O	853,000	158,658		0.04	2020-06-09
580	2888	STANDARD CHARTERED PLC:O	1,259,263	50,937,188		0.04	2020-06-15
581	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	234,050	919,817		0.04	2020-06-15
582	2638	HK Electric Investments Limited:O	3,503,448	26,976,550		0.04	2020-06-15
583	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,354,222	6,134,626		0.04	2020-06-15
584	0604	SHENZHEN INVESTMENT LIMITED:O	3,490,879	8,063,930		0.04	2020-06-15
585	1117	China Modern Dairy Holdings Ltd.:O	2,500,270	2,475,267		0.04	2020-06-15
586	0053	GUOCO GROUP LIMITED:O	128,371	14,608,620		0.04	2020-06-09
587	0751	Skyworth Group Limited:O	1,194,000	2,364,120		0.04	2020-06-15
588	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,929,469	33,164,426		0.04	2020-06-15
589	1788	Guotai Junan International Holdings Limited:O	3,738,470	3,551,547		0.04	2020-06-15
590	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	963,868	2,708,469		0.04	2020-06-15
591	0626	Public Financial Holdings Limited:O	422,000	894,640		0.04	2020-06-15
592	1515	China Resources Medical Holdings Company Limited:O	498,000	2,196,180		0.04	2020-06-15
593	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,412,400	10,542,188		0.04	2020-06-15
594	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,759,112	63,591,899		0.04	2020-06-15
595	1098	ROAD KING INFRASTRUCTURE LIMITED:O	282,723	2,957,283		0.04	2020-06-15
596	0818	Hi Sun Technology (China) Limited:O	1,037,190	860,868		0.04	2020-06-15
597	0945	MANULIFE FINANCIAL CORPORATION:O	724,300	75,327,200		0.04	2020-06-15
598	0729	FDG Electric Vehicles Limited:O	933,202	97,986		0.04	2020-05-06
599	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	288,540		0.04	2020-06-15
600	0750	China Shuifa Singyes Energy Holdings Limited:O	933,632	634,870		0.04	2020-06-04
601	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	515,000	5,603,200		0.04	2020-06-15
602	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	380,825	9,158,841		0.04	2020-06-15
603	1133	Harbin Electric Company Limited:H	245,426	684,739		0.04	2020-06-15
604	0002	CLP HOLDINGS LIMITED:O	912,591	69,813,212		0.04	2020-06-15
605	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	402,000	598,980		0.04	2020-06-15
606	1970	IMAX China Holding, Inc.:O	122,723	1,480,039		0.04	2020-06-15
607	2313	Shenzhou International Group Holdings Limited:O	528,309	48,340,274		0.04	2020-06-15
608	0123	Yuexiu Property Company Limited:O	5,398,520	7,557,928		0.03	2020-06-15
609	1337	Razer Inc.:O	3,069,790	3,960,029		0.03	2020-06-15
610	1368	Xtep International Holdings Limited:O	863,160	2,304,637		0.03	2020-06-15
611	0142	FIRST PACIFIC COMPANY LIMITED:O	1,489,422	2,368,181		0.03	2020-06-15
612	0088	TAI CHEUNG HOLDINGS LIMITED:O	211,000	1,036,010		0.03	2020-06-15
613	0916	China Longyuan Power Group Corporation Limited:H	1,137,694	4,823,823		0.03	2020-06-15
614	0433	North Mining Shares Company Limited:O	7,309,925	102,339		0.03	2019-12-16
615	1147	Edensoft Holdings Limited:O	680,000	80,920		0.03	2020-06-15
616	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	478,076	2,605,514		0.03	2020-06-15
617	1931	IVD Medical Holding Limited:O	442,000	1,348,100		0.03	2020-06-12
618	1301	D&G Technology Holding Company Limited:O	206,000	247,200		0.03	2020-06-15
619	3380	Logan Group Company Limited:O	1,825,000	23,250,500		0.03	2020-06-15
620	0450	HUNG HING PRINTING GROUP LIMITED:O	300,000	288,000		0.03	2020-06-12
621	9988	Alibaba Group Holding Limited (KY):O	7,045,621	1,457,034,423		0.03	2020-06-15
622	1733	E-Commodities Holdings Limited:O	997,650	203,521		0.03	2020-05-27
623	9966	Alphamab Oncology:O	305,000	5,410,700		0.03	2020-06-15
624	0863	OSL Group Limited (KY):O	107,000	818,550		0.03	2020-06-15
625	2356	DAH SING BANKING GROUP LIMITED:O	453,649	3,107,496		0.03	2020-06-15
626	1608	VPower Group International Holdings Limited:O	826,700	3,290,266		0.03	2020-06-15
627	2778	Champion Real Estate Investment Trust:Unit	1,899,420	7,730,639		0.03	2020-06-15
628	3360	Far East Horizon Limited:O	1,263,266	8,666,005		0.03	2020-06-15
629	2226	HONWORLD GROUP LIMITED:O	183,500	411,040		0.03	2020-06-15
630	0710	BOE Varitronix Limited:O	233,000	566,190		0.03	2020-06-15
631	1600	Tian Lun Gas Holdings Limited:O	315,499	1,751,019		0.03	2020-06-15
632	1310	HKBN Ltd.:O	410,000	5,412,000		0.03	2020-06-15
633	0182	Concord New Energy Group Limited:O	2,610,000	783,000		0.03	2020-06-15
634	1109	CHINA RESOURCES LAND LIMITED:O	2,213,546	68,619,926		0.03	2020-06-15
635	0932	Shunten International (Holdings) Limited:O	792,000	187,704		0.03	2020-06-08
636	3368	Parkson Retail Group Limited:O	812,496	357,498		0.03	2020-06-15
637	0697	Shoucheng Holdings Limited:O	2,135,678	3,459,798		0.03	2020-06-15
638	2699	Xinming China Holdings Limited:O	578,000	606,900		0.03	2020-06-12
639	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	501,420	2,206,248		0.03	2020-06-15
640	1031	Kingston Financial Group Limited:O	4,164,000	2,914,800		0.03	2020-06-09
641	0059	Skyfame Realty (Holdings) Limited:O	2,423,400	2,447,634		0.03	2020-06-15
642	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	550,000	286,000		0.03	2020-05-11
643	0101	HANG LUNG PROPERTIES LIMITED:O	1,370,000	23,564,000		0.03	2020-06-15
644	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,537,197	7,347,802		0.03	2020-06-15
645	0384	CHINA GAS HOLDINGS LIMITED:O	1,579,648	41,465,760		0.03	2020-06-15
646	1456	Guolian Minsheng Securities Company Limited:H	133,749	358,447		0.03	2020-06-15
647	0992	LENOVO GROUP LIMITED:O	3,612,334	14,774,446		0.03	2020-06-15
648	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	353,645	3,034,274		0.03	2020-06-15
649	0194	LIU CHONG HING INVESTMENT LIMITED:O	111,814	792,761		0.03	2020-06-15
650	3369	QINHUANGDAO PORT CO., LTD.:H	245,000	318,500		0.03	2020-06-11
651	0726	DIT Group Limited:O	3,240,000	644,760		0.03	2020-06-09
652	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	142,400	516,912		0.03	2020-06-15
653	1809	Prinx Chengshan Holdings Limited:O	182,000	1,288,560		0.03	2020-06-15
654	1868	Neo-Neon Holdings Limited:O	600,000	306,000		0.03	2018-11-20
655	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,243,248	5,184,344		0.03	2020-06-15
656	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,854,869	5,628,109		0.03	2020-06-15
657	6839	Yunnan Water Investment Co., Limited:H	103,000	166,860		0.03	2020-06-12
658	1373	International Housewares Retail Company Limited:O	204,000	354,960		0.03	2020-06-15
659	1658	Postal Savings Bank of China Co., Ltd.:H	5,593,000	25,560,010		0.03	2020-06-15
660	0512	Grand Pharmaceutical Group Limited:O	944,000	4,720,000		0.03	2020-06-15
661	0808	Prosperity Real Estate Investment Trust:Unit	420,555	963,071		0.03	2020-06-15
662	0189	DONGYUE GROUP LIMITED:O	583,786	1,868,115		0.03	2020-06-15
663	1979	TEN PAO GROUP HOLDINGS LIMITED:O	276,000	195,960		0.03	2020-06-15
664	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,799,114	25,359,973		0.03	2020-06-15
665	1357	Meitu, Inc.:O	1,183,000	1,904,630		0.03	2020-06-15
666	0109	Good Resources Holdings Limited:O	1,940,000	131,920		0.03	2020-05-14
667	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	12,400	1,156,920		0.03	2020-06-10
668	1137	Hong Kong Technology Venture Company Limited:O	248,000	1,006,880		0.03	2020-06-15
669	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,375,879	3,164,522		0.03	2020-06-15
670	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	690,000	841,800		0.03	2020-06-15
671	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,000	83,580		0.03	2019-10-22
672	2552	Hua Medicine:O	278,500	1,384,145		0.03	2020-06-15
673	0150	Hypebeast Limited:O	534,000	571,380		0.03	2020-06-15
674	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	279,000	8,021,250		0.03	2020-06-15
675	0856	VSTECS Holdings Limited:O	377,305	1,320,568		0.03	2020-06-15
676	2211	Universal Health International Group Holding Limited:O	1,000,000	46,000		0.03	2020-04-07
677	2051	Vala Inc. (KY):O	305,000	140,300		0.03	2020-06-05
678	0832	Central China Real Estate Limited:O	706,000	2,541,600		0.03	2020-06-15
679	2722	Chongqing Machinery & Electric Co., Ltd.:H	278,000	115,370		0.03	2020-05-25
680	1919	COSCO SHIPPING Holdings Co., Ltd.:H	651,708	1,472,860		0.03	2020-06-15
681	1837	Natural Food International Holding Limited:O	552,000	447,120		0.03	2020-06-15
682	0678	Genting Hong Kong Limited:O	2,138,000	1,240,040		0.03	2020-06-12
683	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	131,272	1,549,010		0.02	2020-06-15
684	2768	Jiayuan International Group Limited:O	970,306	3,017,652		0.02	2020-06-15
685	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	95,500	408,740		0.02	2020-06-10
686	3798	Homeland Interactive Technology Ltd.:O	304,000	887,680		0.02	2020-06-15
687	1811	CGN New Energy Holdings Co., Ltd.:O	1,033,525	1,519,282		0.02	2020-06-15
688	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	51,195	694,204		0.02	2020-06-15
689	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	194,580	2,054,765		0.02	2020-06-15
690	1131	Agritrade Resources Limited:O	1,480,511	118,441		0.02	2020-06-11
691	0797	7Road Holdings Limited:O	604,000	1,673,080	*	0.02	2020-04-01
692	0543	Pacific Online Limited:O	257,000	323,820		0.02	2020-06-15
693	3396	Legend Holdings Corporation:H	287,725	2,624,052		0.02	2020-06-15
694	1363	CT Environmental Group Limited:O	1,418,739	482,371	*	0.02	2019-07-02
695	0480	HKR INTERNATIONAL LIMITED:O	333,280	1,053,165		0.02	2020-06-15
696	2858	Yixin Group Limited:O	1,427,328	2,711,923	*	0.02	2020-06-15
697	1561	Pan Asia Data Holdings Inc.:O	148,000	389,240		0.02	2020-06-15
698	0171	Silver Grant International Holdings Group Limited:O	492,014	477,254		0.02	2020-06-15
699	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	319,300	5,083,256		0.02	2020-06-15
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,115,571	1,684,512		0.02	2020-06-15
701	1817	Mulsanne Group Holding Limited:O	198,000	1,318,680		0.02	2020-06-15
702	0607	Fullshare Holdings Limited:O	4,085,000	535,135		0.02	2020-06-15
703	2866	COSCO SHIPPING Development Co., Ltd.:H	759,946	585,158		0.02	2020-06-15
704	0933	Brightoil Petroleum (Holdings) Limited:O	2,091,462	3,137,193	*	0.02	2017-11-28
705	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	111,290	2,943,621		0.02	2020-06-15
706	0337	Greenland Hong Kong Holdings Limited:O	562,341	1,546,438		0.02	2020-06-15
707	1727	Hebei Construction Group Corporation Limited:H	92,500	650,275		0.02	2020-06-15
708	2326	New Provenance Everlasting Holdings Limited:O	4,200,000	46,200		0.02	2020-06-09
709	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,101,172	1,145,219		0.02	2020-06-15
710	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	541,489	1,651,541		0.02	2020-06-15
711	1652	Fusen Pharmaceutical Company Limited:O	156,000	533,520		0.02	2020-06-15
712	0939	CHINA CONSTRUCTION BANK CORPORATION:H	47,224,265	289,956,987		0.02	2020-06-15
713	1881	Regal Real Estate Investment Trust:Unit	637,976	759,191		0.02	2020-06-15
714	0425	Minth Group Limited:O	224,000	4,614,400		0.02	2020-06-15
715	0850	Long Well International Holdings Limited:O	1,740,000	205,320	*	0.02	2020-02-13
716	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,477,108	2,747,421		0.02	2020-06-15
717	0419	Hony Media Group:O	2,590,000	323,750		0.02	2020-05-12
718	0043	C.P. POKPHAND CO. LTD.:O	4,571,000	3,108,280		0.02	2020-06-15
719	2199	Regina Miracle International (Holdings) Limited:O	231,386	520,619		0.02	2020-06-15
720	6100	Tongdao Liepin Group:O	98,400	1,908,960		0.02	2020-06-15
721	3903	Hanhua Financial Holding Co., Ltd.:H	220,000	64,900		0.02	2018-04-27
722	83188	ChinaAMC CSI 300 Index ETF:Unit	52,400	2,110,672		0.02	2019-07-18
723	1199	COSCO SHIPPING Ports Limited:O	582,613	2,470,279		0.02	2020-06-15
724	2386	SINOPEC Engineering (Group) Co., Ltd.:H	267,000	907,800		0.02	2020-06-15
725	0439	KuangChi Science Limited:O	1,123,000	303,210		0.02	2020-06-11
726	1836	Stella International Holdings Limited:O	143,499	1,300,101		0.02	2020-06-12
727	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	871,632	25,451,654		0.02	2020-06-15
728	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	430,000	41,280		0.02	2020-06-05
729	0941	China Mobile Limited (HK):O	3,663,599	194,537,107		0.02	2020-06-15
730	0996	Carnival Group International Holdings Limited:O	4,220,000	42,200		0.02	2020-03-02
731	0083	SINO LAND COMPANY LIMITED:O	1,254,058	11,875,929		0.02	2020-06-15
732	0665	Haitong International Securities Group Limited:O	1,055,931	1,911,235		0.02	2020-06-15
733	1053	Chongqing Iron & Steel Company Limited:H	94,000	63,920		0.02	2020-06-12
734	6196	Bank of Zhengzhou Co., Ltd.:H	263,000	478,660		0.02	2020-06-15
735	1709	DL Holdings Group Limited (KY):O	219,000	162,060		0.02	2020-06-09
736	0276	Mongolia Energy Corporation Limited:O	32,170	12,546		0.02	2020-05-15
737	0506	China Foods Limited:O	475,930	1,342,123		0.02	2020-06-15
738	3328	Bank of Communications Co., Ltd.:H	5,953,745	28,101,676		0.02	2020-06-15
739	1252	China Tianrui Group Cement Company Limited:O	498,000	3,794,760		0.02	2020-06-15
740	0680	Nan Hai Corporation Limited:O	11,630,000	686,170		0.02	2020-06-08
741	2686	AAG Energy Holdings Limited:O	574,000	568,260		0.02	2020-06-15
742	0230	Minmetals Land Limited:O	562,000	573,240		0.02	2020-06-15
743	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,136,000	2,147,040		0.02	2020-06-15
744	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	115,000	1,552,500		0.02	2020-06-12
745	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	124,000	110,360		0.02	2020-06-15
746	6828	Beijing Gas Blue Sky Holdings Limited:O	2,116,000	186,208		0.02	2020-06-10
747	8057	Madison Holdings Group Limited:O	844,000	68,364		0.02	2020-05-26
748	2798	Perennial Energy Holdings Limited:O	260,000	803,400		0.02	2020-06-15
749	1997	Wharf Real Estate Investment Company Limited:O	493,000	16,909,900		0.02	2020-06-15
750	0286	Aidigong Maternal & Child Health Limited (BM):O	622,000	398,080		0.02	2020-05-26
751	1113	CK Asset Holdings Limited (KY):O	596,736	27,420,019		0.02	2020-06-15
752	0303	VTECH HOLDINGS LIMITED:O	40,500	1,897,425		0.02	2020-06-15
753	3868	Xinyi Energy Holdings Limited:O	1,075,300	2,365,660		0.02	2020-06-15
754	3606	Fuyao Glass Industry Group Co., Ltd.:H	78,800	1,442,040		0.02	2020-06-15
755	2038	FIH Mobile Limited:O	1,228,615	1,044,323		0.01	2020-06-15
756	2282	MGM China Holdings Limited:O	568,403	5,627,190		0.01	2020-06-15
757	2066	Shengjing Bank Co., Ltd.:H	342,500	2,435,175		0.01	2020-06-12
758	1105	SING TAO NEWS CORPORATION LIMITED:O	128,000	179,200		0.01	2020-06-15
759	0511	TELEVISION BROADCASTS LIMITED:O	63,400	582,012		0.01	2020-06-15
760	1033	Sinopec Oilfield Service Corporation:H	777,000	411,810		0.01	2020-06-12
761	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	60,000	327,600		0.01	2020-06-15
762	0108	GR Life Style Company Limited:O	458,000	668,680		0.01	2020-06-15
763	0978	China Merchants Land Limited:O	699,960	818,953		0.01	2020-06-15
764	2616	CStone Pharmaceuticals:O	147,000	1,259,790		0.01	2020-06-15
765	3692	Hansoh Pharmaceutical Group Company Limited:O	842,500	30,667,000		0.01	2020-06-15
766	1977	ANALOGUE HOLDINGS LIMITED:O	198,000	198,000		0.01	2020-06-11
767	0484	Forgame Holdings Limited:O	22,500	72,450		0.01	2020-06-15
768	3329	BOCOM International Holdings Company Limited:O	385,904	389,763		0.01	2020-06-15
769	0016	SUN HUNG KAI PROPERTIES LIMITED:O	407,856	39,806,746		0.01	2020-06-15
770	0598	SINOTRANS LIMITED:H	295,000	501,500		0.01	2020-06-15
771	8516	Grand Talents Group Holdings Limited:O	66,000	360,360		0.01	2020-06-15
772	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,770,000	102,660		0.01	2020-02-10
773	0612	Carmen Century Investment Limited (KY):O	176,000	689,920		0.01	2020-06-15
774	8328	Xinyi Electric Storage Holdings Limited:O	87,469	97,965		0.01	2019-07-15
775	1696	SISRAM MEDICAL LTD:O	59,602	190,726		0.01	2020-06-15
776	1060	Damai Entertainment Holdings Limited (BM):O	3,600,000	3,564,000		0.01	2020-06-15
777	1992	Fosun Tourism Group:O	162,400	1,123,808		0.01	2020-06-15
778	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,028,000	262,140		0.01	2020-06-01
779	8112	Cornerstone Financial Holdings Limited:O	7,440	1,228		0.01	2020-06-08
780	0622	Oshidori International Holdings Limited:O	792,400	752,780		0.01	2020-06-15
781	1856	ERNEST BOREL HOLDINGS LIMITED:O	45,000	77,850		0.01	2018-07-20
782	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,181,218	26,610,860		0.01	2020-06-15
783	9911	Newborn Town Inc.:O	127,800	249,210		0.01	2020-06-15
784	0405	Yuexiu Real Estate Investment Trust:Unit	408,640	1,442,499		0.01	2020-06-15
785	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	97,000	698,400		0.01	2020-06-15
786	0023	BANK OF EAST ASIA, LIMITED (THE):O	368,027	6,550,881		0.01	2020-06-15
787	0878	SOUNDWILL HOLDINGS LIMITED:O	35,716	261,084		0.01	2020-06-15
788	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	113,017	339,051		0.01	2020-06-15
789	1882	Haitian International Holdings Limited:O	199,475	2,968,188		0.01	2020-06-15
790	0086	SUN HUNG KAI & CO. LIMITED:O	247,883	758,522		0.01	2020-06-15
791	1269	China First Capital Group Limited:O	624,000	122,928		0.01	2020-06-15
792	1257	China Everbright Greentech Limited:O	256,000	716,800		0.01	2020-06-15
793	1498	PuraPharm Corporation Limited:O	48,500	30,555		0.01	2020-06-15
794	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	544,000	728,960		0.01	2020-06-15
795	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	74,099	607,612		0.01	2020-06-15
796	0241	Alibaba Health Information Technology Limited:O	1,555,253	31,011,745		0.01	2020-06-15
797	2772	Zhongliang Holdings Group Company Limited:O	428,500	2,262,480		0.01	2020-06-15
798	3313	ArtGo Holdings Limited:O	400,000	47,600		0.01	2020-06-12
799	0251	S E A HOLDINGS LIMITED:O	78,000	432,900		0.01	2020-06-12
800	1360	NOVA Group Holdings Limited (KY):O	178,050	27,242		0.01	2020-06-11
801	1068	China Yurun Food Group Limited:O	213,143	108,703		0.01	2020-06-15
802	3316	Binjiang Service Group Co. Ltd.:O	32,000	410,880		0.01	2020-06-15
803	0267	CITIC Limited (HK):O	3,354,337	25,258,158		0.01	2020-06-15
804	0196	Honghua Group Limited:O	614,000	151,658		0.01	2020-06-12
805	1196	Realord Group Holdings Limited:O	164,000	703,560		0.01	2020-06-15
806	0960	Longfor Group Holdings Limited:O	680,150	24,247,348		0.01	2020-06-15
807	3998	Bosideng International Holdings Limited:O	1,207,175	2,426,422		0.01	2020-06-15
808	1432	China Shengmu Organic Milk Limited:O	785,000	223,725		0.01	2020-04-07
809	8022	Evershine Group Holdings Limited:O	240,000	4,080		0.01	2020-04-27
810	6138	Harbin Bank Co., Ltd.:H	334,000	387,440		0.01	2020-01-16
811	2608	Sunshine 100 China Holdings Ltd:O	281,000	384,970		0.01	2020-03-12
812	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	62,100		0.01	2020-06-15
813	2003	VCREDIT HOLDINGS LIMITED:O	54,600	220,584		0.01	2020-06-15
814	3709	EEKA Fashion Holdings Limited:O	75,000	623,250		0.01	2020-06-15
815	0973	L'Occitane International S.A.:O	159,542	2,169,771		0.01	2020-06-15
816	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	120,998	520,291		0.01	2020-06-15
817	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	8,100	395,442		0.01	2019-12-09
818	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	16,120	144,758		0.01	2020-06-12
819	2048	E-House (China) Enterprise Holdings Limited:O	146,600	1,301,808		0.01	2020-06-15
820	0631	Sany Heavy Equipment International Holdings Company Limited:O	328,875	1,183,950		0.01	2020-06-15
821	0085	China Electronics Huada Technology Company Limited:O	214,000	147,660		0.01	2020-06-12
822	1761	BabyTree Group:O	174,000	233,160		0.01	2020-06-15
823	0302	CMGE Technology Group Limited:O	236,803	734,089		0.01	2020-06-15
824	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	280,000	280,000		0.01	2020-06-12
825	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	68,000	1,064,880		0.01	2020-06-15
826	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	21,000	15,750		0.01	2020-06-15
827	0659	CTF Services Limited (BM):O	381,867	2,715,074		0.01	2020-06-15
828	1476	HENGTAI SECURITIES CO., LTD:H	44,000	110,000		0.01	2020-03-26
829	1051	G-Resources Group Limited:O	2,611,519	101,849		0.01	2020-04-27
830	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	916,862	816,007		0.01	2020-06-15
831	1665	Pentamaster International Limited:O	152,000	228,000		0.01	2020-06-15
832	1233	Times China Holdings Limited:O	183,000	2,371,680		0.01	2020-06-15
833	1612	Vincent Medical Holdings Limited:O	60,000	44,400		0.01	2020-06-11
834	1003	Huanxi Media Group Limited:O	295,000	413,000		0.01	2020-06-11
835	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	988,280	23,422,236		0.01	2020-06-15
836	1681	Consun Pharmaceutical Group Limited:O	78,330	258,489		0.01	2020-06-15
837	0778	Fortune Real Estate Investment Trust:Unit	179,000	1,204,670		0.01	2020-06-15
838	1972	SWIRE PROPERTIES LIMITED:O	535,418	10,140,817		0.01	2020-06-15
839	3996	China Energy Engineering Corporation Limited (CN):H	844,000	649,880		0.01	2020-06-15
840	2228	CECEP COSTIN New Materials Group Limited:O	211,782	127,069	*	0.01	2016-07-19
841	3958	Orient Securities Company Limited:H	92,864	365,884		0.01	2020-06-15
842	0069	SHANGRI-LA ASIA LIMITED:O	323,958	2,066,852		0.01	2020-06-15
843	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	110,600		0.01	2020-06-15
844	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	268,000	557,440		0.01	2020-06-15
845	0297	Sinofert Holdings Limited:O	613,506	429,454		0.01	2020-06-15
846	1698	Boshiwa International Holding Limited:O	180,000	302,400	*	0.01	2020-04-08
847	1689	Huaxi Holdings Company Limited:O	60,000	107,400		0.01	2020-06-12
848	8259	Hon Corporation Limited:O	48,000	4,080		0.01	2020-05-05
849	1680	Macau Legend Development Limited:O	515,459	546,387		0.01	2020-06-15
850	2283	TK Group (Holdings) Limited:O	69,100	150,638		0.01	2020-06-11
851	0508	DINGYI GROUP INVESTMENT LIMITED:O	598,110	26,317		0.01	2020-04-02
852	3330	Lingbao Gold Group Company Ltd.:H	24,000	20,640		0.01	2020-06-12
853	8627	Orange Tour Cultural Holding Limited:O	64,000	7,424		0.01	2020-04-23
854	1141	CMBC Capital Holdings Limited:O	3,812,179	648,070		0.01	2020-06-15
855	0010	HANG LUNG GROUP LIMITED:O	106,502	1,735,983		0.01	2020-06-15
856	0635	PLAYMATES HOLDINGS LIMITED:O	162,000	147,420		0.01	2020-06-15
857	1636	China Metal Resources Utilization Limited:O	200,000	578,000		0.01	2020-06-15
858	9923	YEAHKA LIMITED:O	31,200	546,624		0.01	2020-06-11
859	1107	MODERN LAND (CHINA) CO., LIMITED:O	210,000	216,300		0.01	2020-05-07
860	2633	Jacobson Pharma Corporation Limited:O	144,000	195,840		0.01	2020-06-15
861	3799	Dali Foods Group Company Limited:O	1,019,336	4,964,166		0.01	2020-06-15
862	0185	Zensun Enterprises Limited:O	830,000	273,900		0.01	2020-06-15
863	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,500	6,255		0.01	2020-06-15
864	0587	Hua Han Health Industry Holdings Limited:O	511,872	271,292	*	0.01	2019-09-11
865	1660	Zhaobangji Lifestyle Holdings Limited:O	440,000	523,600		0.01	2020-06-15
866	0273	MASON GROUP HOLDINGS LIMITED:O	3,150,081	69,302		0.01	2020-06-02
867	6878	Differ Group Auto Limited:O	466,000	209,700		0.01	2020-06-15
868	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	26,000	284,960		0.01	2020-06-15
869	0582	Shin Hwa World Limited:O	244,984	56,346		0.01	2020-06-12
870	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	103,000	100,940		0.01	2020-06-15
871	0825	New World Department Store China Limited:O	116,000	164,720		0.01	2020-06-15
872	0627	Japan Kyosei Group Company Limited:O	770,000	57,750		0.01	2020-05-05
873	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	735,385	111,043		0.01	2019-12-05
874	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	66,000	106,920		0.01	2020-06-12
875	0011	HANG SENG BANK, LIMITED:O	123,793	16,006,435		0.01	2020-06-15
876	0848	Maoye International Holdings Limited:O	324,588	116,852		0.01	2020-04-24
877	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	251,926	178,867		0.01	2020-06-15
878	0826	Tiangong International Company Limited:O	160,000	355,200		0.01	2020-06-15
879	1989	Pine Care Group Limited:O	56,000	73,360	*	0.01	2020-03-19
880	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	21,750	130,283		0.01	2020-06-05
881	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	70,558		0.01	2019-10-02
882	0656	FOSUN INTERNATIONAL LIMITED:O	502,500	5,014,950		0.01	2020-06-15
883	0691	China Shanshui Cement Group Limited:O	255,299	523,363		0.01	2020-06-15
884	8039	China Come Ride New Energy Group Limited (KY):O	24,000	31,200		0.01	2020-06-02
885	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,427,366	1,113,345		0.01	2020-06-15
886	1381	Canvest Environmental Protection Group Company Limited:O	138,000	455,400		0.01	2020-06-15
887	0526	Lisi Group (Holdings) Limited (BM):O	455,000	122,850		0.01	2020-06-04
888	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	90,590	472,880		0.01	2020-06-15
889	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	84,500	543,335		0.01	2020-06-15
890	1255	TATA Health International Holdings Limited (KY):O	12,000	25,200		0.01	2020-05-05
891	9170	iShares Core KOSPI 200 Index ETF:Unit	20	221		0.01	2019-01-17
892	0066	MTR CORPORATION LIMITED:O	339,608	13,431,496		0.01	2020-06-15
893	1896	Maoyan Entertainment:O	61,608	728,207		0.01	2020-06-15
894	0672	Zhong An Group Limited:O	307,000	70,610		0.01	2020-06-09
895	2012	SUNSHINE OILSANDS LTD.:O	7,000	18,340		0.01	2020-06-15
896	1963	Bank of Chongqing Co., Ltd.:H	83,409	321,125		0.01	2020-06-15
897	2802	iShares MSCI Emerging Asia Index ETF:Unit	200	9,996		0.01	2017-03-17
898	0547	Digital Domain Holdings Limited:O	1,740,000	85,260		0.01	2020-06-09
899	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	107,640		0.01	2020-06-15
900	2362	Jinchuan Group International Resources Co. Ltd:O	632,000	341,280		0.01	2020-06-11
901	3813	Pou Sheng International (Holdings) Limited:O	266,477	484,988		0.00	2020-06-15
902	0393	Glorious Sun Enterprises Limited:O	76,000	66,120		0.00	2020-06-15
903	0365	Sino ICT Holdings Limited:O	72,000	91,440		0.00	2020-06-15
904	0127	CHINESE ESTATES HOLDINGS LIMITED:O	94,188	471,882		0.00	2020-06-15
905	1176	Zhuguang Holdings Group Company Limited:O	354,000	389,400		0.00	2020-06-10
906	0383	Tian An Medicare Limited (BM):O	710,000	132,060		0.00	2020-06-15
907	8156	Sinopharm Tech Holdings Limited:O	210,000	40,320		0.00	2020-06-05
908	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	26,400		0.00	2020-06-15
909	8207	Chong Sing Holdings FinTech Group Limited:O	1,090,000	13,080	*	0.00	2019-06-28
910	3308	Golden Eagle Retail Group Limited:O	75,079	558,588		0.00	2020-06-15
911	6899	Ourgame International Holdings Limited:O	46,000	25,760		0.00	2019-12-30
912	1563	Alliance International Education Leasing Holdings Limited:O	63,000	71,190		0.00	2020-06-15
913	8621	Metropolis Capital Holdings Limited:O	40,000	4,600		0.00	2020-04-03
914	1468	Kingkey Financial International (Holdings) Limited:O	200,000	60,000		0.00	2020-01-16
915	9939	Kintor Pharmaceutical Limited:O	15,000	227,700		0.00	2020-06-15
916	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	69,595	158,677		0.00	2020-06-15
917	1629	Champion Alliance International Holdings Limited:O	20,000	50,000		0.00	2019-09-03
918	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	48,634	1,283,938		0.00	2020-06-15
919	1282	Renze Harvest International Limited:O	1,188,466	332,770		0.00	2020-06-15
920	1475	NISSIN FOODS COMPANY LIMITED:O	40,000	248,400		0.00	2020-06-15
921	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	16,200		0.00	2020-06-12
922	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	39,000	289,380		0.00	2020-06-15
923	2103	Sinic Holdings (Group) Company Limited:O	128,000	524,800		0.00	2020-06-12
924	0030	YNBY International Limited:O	230,000	58,650		0.00	2020-05-27
925	6160	BeOne Medicine Ltd.:O	35,616	3,383,520		0.00	2020-06-15
926	0073	ASIAN CITRUS HOLDINGS LIMITED:O	44,000	26,400	*	0.00	2017-06-01
927	0563	Shanghai Industrial Urban Development Group Limited:O	168,389	126,292		0.00	2020-06-15
928	2322	Modern Innovative Digital Technology Company Limited (BM):O	144,000	142,560		0.00	2020-06-08
929	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	500	1,185		0.00	2020-02-13
930	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,000	41,160		0.00	2020-06-11
931	1753	Duiba Group Limited:O	36,800	159,344		0.00	2020-06-15
932	0062	Transport International Holdings Limited:O	15,200	231,952		0.00	2020-06-15
933	8295	Kingwisoft Technology Group Company Limited (KY):O	120,000	84,000		0.00	2020-03-04
934	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	84,000	63,840		0.00	2020-06-11
935	3877	CSSC (Hong Kong) Shipping Company Limited:O	200,000	202,000		0.00	2020-06-12
936	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	48,000		0.00	2020-05-20
937	2528	Forward Fashion (International) Holdings Company Limited:O	13,000	17,550		0.00	2020-05-26
938	1816	CGN Power Co., Ltd.:H	362,000	593,680		0.00	2020-06-15
939	0804	Pinestone Capital Limited:O	145,000	22,910		0.00	2020-06-15
940	8607	Narnia (Hong Kong) Group Company Limited:O	25,000	5,225		0.00	2020-02-04
941	0039	China Beidahuang Industry Group Holdings Limited:O	193,000	8,878		0.00	2019-10-21
942	2236	WISON ENGINEERING SERVICES CO. LTD.:O	125,400	99,066		0.00	2020-06-15
943	6806	Shenwan Hongyuan Group Co., Ltd.:H	76,800	148,224		0.00	2020-06-15
944	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	74,000	39,960		0.00	2020-06-09
945	1104	APAC Resources Limited:O	37,001	35,891		0.00	2020-06-08
946	1509	Harmonicare Medical Holdings Limited:O	23,000	46,920	*	0.00	2018-08-20
947	2039	China International Marine Containers (Group) Co., Ltd.:H	62,444	369,044		0.00	2020-06-15
948	1250	Shandong Hi-Speed New Energy Group Limited:O	1,920,000	76,800		0.00	2020-06-12
949	1935	JH Educational Technology INC.:O	48,000	90,240		0.00	2020-06-15
950	3333	China Evergrande Group:O	385,000	7,345,800		0.00	2020-06-15
951	0535	Gemdale Properties and Investment Corporation Limited:O	472,000	618,320		0.00	2020-06-15
952	0296	Emperor Entertainment Hotel Limited:O	35,000	37,100		0.00	2020-05-20
953	8078	China Creative Digital Entertainment Limited:O	7,656	406		0.00	2019-11-22
954	2369	Coolpad Group Limited:O	162,200	24,006		0.00	2020-03-04
955	0198	SMI Holdings Group Limited:O	75,201	175,970	*	0.00	2019-06-13
956	3633	Zhongyu Energy Holdings Limited:O	72,000	529,200		0.00	2020-06-15
957	0207	Joy City Property Limited:O	376,175	191,849		0.00	2020-06-10
958	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	17,000	30,600		0.00	2020-04-03
959	1290	China Huirong Financial Holdings Limited:O	28,000	27,720		0.00	2020-06-12
960	1916	JIANGXI BANK CO., LTD.:H	34,500	116,955		0.00	2020-06-15
961	8140	BOSA Technology Holdings Limited:O	20,000	18,400		0.00	2020-04-24
962	6663	IWS Group Holdings Limited:O	20,000	11,400		0.00	2020-02-10
963	1128	Wynn Macau, Limited:O	128,448	1,793,134		0.00	2020-06-15
964	0497	CSI Properties Limited (BM):O	236,859	54,241		0.00	2020-06-09
965	1323	Huasheng International Holding Limited:O	79,000	46,610		0.00	2020-06-12
966	1797	East Buy Holding Limited:O	22,500	688,500		0.00	2020-06-15
967	0931	China HK Power Smart Energy Group Limited:O	133,457	30,428		0.00	2020-06-04
968	1876	Budweiser Brewing Company APAC Limited:O	310,800	6,930,840		0.00	2020-06-15
969	3886	Town Health International Medical Group Limited:O	175,859	121,343	*	0.00	2019-12-17
970	1735	Central New Energy Holding Group Limited:O	6,000	89,760		0.00	2020-06-15
971	0686	Beijing Energy International Holding Co., Ltd.:O	502,000	72,288		0.00	2020-06-11
972	1308	SITC International Holdings Company Limited:O	59,000	460,790		0.00	2020-06-15
973	0190	HKC (HOLDINGS) LIMITED:O	11,248	56,240		0.00	2020-05-08
974	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	95,000	148,200		0.00	2020-06-15
975	1270	Langham Hospitality Investments Limited:O	46,168	52,632		0.00	2020-06-11
976	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	39,900	108,927		0.00	2020-06-12
977	2312	China Financial Leasing Group Limited:O	40,000	4,000		0.00	2020-05-19
978	2019	Dexin China Holdings Company Limited:O	56,000	165,200		0.00	2020-06-15
979	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	25	12,080		0.00	2017-03-17
980	8645	Byte Metaverse Holdings Limited:O	12,000	1,020		0.00	2020-02-10
981	8137	Honbridge Holdings Limited:O	194,982	57,520		0.00	2020-06-12
982	0815	China Silver Group Limited:O	32,000	18,240		0.00	2020-06-15
983	0206	CM Energy Tech Co., Ltd.:O	60,000	14,760		0.00	2020-06-15
984	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,920		0.00	2020-05-06
985	1622	Redco Properties Group Limited:O	64,000	216,320		0.00	2020-06-15
986	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	7,000	57,400		0.00	2020-01-10
987	2393	Yestar Healthcare Holdings Company Limited:O	42,500	51,000		0.00	2020-06-15
988	1886	China Huiyuan Juice Group Limited:O	46,500	93,930	*	0.00	2018-11-02
989	2258	Watts International Maritime Company Limited:O	14,000	11,200		0.00	2020-06-12
990	1623	Hilong Holding Limited:O	28,000	9,520		0.00	2020-06-12
991	3389	Hengdeli Holdings Limited:O	75,600	23,814		0.00	2020-05-13
992	2098	Zall Smart Commerce Group Ltd.:O	191,000	141,340		0.00	2020-06-15
993	1303	Huili Resources (Group) Limited:O	26,000	4,836		0.00	2019-03-25
994	2827	W.I.S.E.-CSI 300 China Tracker:Unit	635	22,301		0.00	2019-06-10
995	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	4,720		0.00	2020-05-05
996	8148	Wuxi Life International Holdings Group Limited:O	20,000	660		0.00	2020-06-03
997	1982	NAMESON HOLDINGS LIMITED:O	34,580	14,005		0.00	2020-05-06
998	2016	CHINA ZHESHANG BANK CO., LTD.:H	69,000	238,740		0.00	2020-06-12
999	3878	Vicon Holdings Limited:O	6,000	2,220		0.00	2020-06-15
1000	0530	Goldin Financial Holdings Limited:O	104,000	131,040		0.00	2020-06-15
1001	3399	Guangdong Yueyun Transportation Company Limited:H	3,000	5,580		0.00	2020-06-15
1002	0651	China Ocean Industry Group Limited:O	4,750	394		0.00	2020-01-15
1003	3378	Xiamen International Port Co., Ltd:H	13,000	8,060		0.00	2020-06-03
1004	1894	Hang Yick Holdings Company Limited:O	10,000	26,500		0.00	2020-06-12
1005	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	20,357		0.00	2018-11-20
1006	8487	ISP Global Limited:O	10,000	8,900		0.00	2020-06-15
1007	0258	TOMSON GROUP LIMITED:O	24,000	40,800		0.00	2020-06-15
1008	8047	China Ocean Group Development Limited:O	49,000	8,379		0.00	2020-05-13
1009	2183	Sansheng Holdings (Group) Co. Ltd.:O	5,075	36,286		0.00	2020-06-08
1010	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	28,000	2,800	*	0.00	2018-07-12
1011	1521	Frontage Holdings Corporation:O	23,000	96,140		0.00	2020-06-15
1012	8265	China Trustful Group Limited:O	33,303	433	*	0.00	2019-04-12
1013	1227	National Investments Fund Limited:O	10,000	440		0.00	2020-05-19
1014	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	2,772		0.00	2020-05-06
1015	1393	Hidili Industry International Development Limited:O	21,000	3,465		0.00	2020-05-05
1016	1019	Convoy Global Holdings Limited:O	148,000	24,716	*	0.00	2017-12-20
1017	1240	CNQC International Holdings Limited:O	15,000	11,100		0.00	2020-06-12
1018	0232	Continental Aerospace Technologies Holding Limited (BM):O	91,152	11,941		0.00	2020-06-12
1019	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-12-23
1020	6928	TOMO Holdings Limited (KY):O	4,000	3,200		0.00	2020-02-19
1021	6819	IntelliCentrics Global Holdings Ltd.:O	4,000	20,200		0.00	2020-03-25
1022	0976	Chiho Environmental Group Limited:O	14,000	4,550		0.00	2020-06-08
1023	0163	Emperor International Holdings Limited:O	32,000	40,960		0.00	2020-06-15
1024	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2019-07-17
1025	8619	NIU Holdings Limited:O	8,000	14,320		0.00	2020-06-15
1026	0376	Yunfeng Financial Group Limited:O	26,220	85,215		0.00	2020-06-12
1027	2346	Universal Star (Holdings) Limited:O	4,000	1,320		0.00	2020-06-12
1028	1778	Colour Life Services Group Co., Limited:O	11,000	42,680		0.00	2020-06-15
1029	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	188,000	78,020		0.00	2020-06-12
1030	0098	Xingfa Aluminium Holdings Limited:O	3,000	21,390		0.00	2020-01-14
1031	0910	China Sandi Holdings Limited:O	36,000	21,960		0.00	2019-12-10
1032	2327	Meilleure Health International Industry Group Limited:O	30,000	9,900		0.00	2020-06-08
1033	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	586,800		0.00	2020-06-15
1034	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	1,093	*	0.00	2019-01-15
1035	1183	MECOM Power and Construction Limited:O	8,000	9,120		0.00	2020-06-15
1036	8293	SingAsia Holdings Limited:O	10,000	280		0.00	2020-02-06
1037	0087	SWIRE PACIFIC LIMITED:B	19,857	153,097		0.00	2020-06-15
1038	1460	ICO Group Limited:O	40,000	1,320		0.00	2020-05-26
1039	1076	Imperial Pacific International Holdings Limited:O	847,572	31,360		0.00	2020-05-26
1040	1097	i-CABLE Communications Limited:O	41,316	2,190		0.00	2020-04-16
1041	0467	United Energy Group Limited:O	149,600	216,920		0.00	2020-06-15
1042	1578	BANK OF TIANJIN CO., LTD.:H	10,000	30,100		0.00	2020-03-12
1043	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-09-18
1044	0814	Beijing Jingkelong Company Limited:H	1,000	1,090		0.00	2019-07-15
1045	1115	Tibet Water Resources Ltd.:O	14,000	6,370		0.00	2020-06-12
1046	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,183	975		0.00	2020-05-15
1047	1762	Wanka Online Inc.:O	7,000	4,620		0.00	2020-06-02
1048	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	56,000	6,664		0.00	2019-12-09
1049	0687	Tysan Holdings Limited:O	17,209	7,228		0.00	2020-04-23
1050	1647	Grandshores Technology Group Limited:O	5,000	1,145		0.00	2020-05-14
1051	0128	ENM Holdings Limited (HK):O	8,000	5,440		0.00	2020-06-11
1052	1929	Chow Tai Fook Jewellery Group Limited:O	44,654	300,521		0.00	2020-06-15
1053	2801	iShares Core MSCI China Index ETF:Unit	700	18,438		0.00	2019-09-13
1054	1249	Tonly Electronics Holdings Limited:O	1,168	8,036		0.00	2019-12-12
1055	8228	National Arts Group Holdings Limited:O	20,000	3,100		0.00	2020-04-09
1056	2363	Tongda Hong Tai Holdings Limited:O	752	361		0.00	2020-05-15
1057	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2013-05-22
1058	1216	ZHONGYUAN BANK CO., LTD.:H	14,000	16,380		0.00	2020-06-15
1059	3681	SINOMAB BIOSCIENCE LIMITED:O	3,600	13,464		0.00	2020-06-09
1060	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,000		0.00	2020-05-15
1061	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	16,099	435		0.00	2019-04-11
1062	1907	China Risun Group Limited (KY):O	13,000	26,390		0.00	2020-06-12
1063	2846	iShares Core CSI 300 Index ETF:Unit	24	677		0.00	2019-03-11
1064	1370	Aowei Holding Limited:O	5,000	7,500		0.00	2020-06-11
1065	0887	Emperor Watch & Jewellery Limited:O	20,000	2,440		0.00	2020-06-15
1066	2083	Nature Home Holding Company Limited:O	4,000	4,000		0.00	2020-06-15
1067	0509	Century Sunshine Group Holdings Limited:O	13,250	1,285		0.00	2020-06-15
1068	2880	Liaoning Port Co., Ltd.:H	14,000	9,240		0.00	2020-05-26
1069	3074	iShares Core MSCI Taiwan Index ETF:Unit	10	1,171		0.00	2019-01-17
1070	3382	Tianjin Port Development Holdings Limited:O	16,022	8,331		0.00	2020-05-21
1071	1679	RISECOMM GROUP HOLDINGS LIMITED:O	2,500	1,725		0.00	2020-06-11
1072	0610	WAI KEE HOLDINGS LIMITED:O	2,000	7,580		0.00	2020-06-02
1073	2136	Lifestyle China Group Limited:O	3,595	6,579		0.00	2020-06-02
1074	1462	Gold-Finance Holdings Limited:O	9,272	668	*	0.00	2019-04-15
1075	0738	LE SAUNDA HOLDINGS LIMITED:O	1,600	800		0.00	2019-07-23
1076	1168	Z Fin Limited:O	8,000	3,520		0.00	2020-06-09
1077	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	8,320		0.00	2020-03-24
1078	0279	Arta TechFin Corporation Limited:O	3,846	346	*	0.00	2020-02-03
1079	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	1,140		0.00	2020-06-12
1080	3603	Xinji Shaxi Group Co., Ltd:O	3,000	7,470		0.00	2020-06-10
1081	1399	Veson Holdings Limited (KY):O	2,000	462		0.00	2018-10-10
1082	1387	China Dili Group:O	10,064	17,310		0.00	2020-06-02
1083	8613	Oriental Payment Group Holdings Limited:O	1,707	130		0.00	2019-01-23
1084	1469	Get Nice Financial Group Limited:O	3,975	2,465		0.00	2020-03-26
1085	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	9,790	26,629		0.00	2020-06-15
1086	1106	Ming Lam Holdings Limited:O	20,000	200	*	0.00	2020-03-04
1087	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500	670		0.00	2018-06-20
1088	2231	JY Grandmark Holdings Limited:O	2,000	6,360		0.00	2020-06-03
1089	0952	Quam Plus International Financial Limited:O	7,042	1,937		0.00	2018-11-20
1090	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,641	924		0.00	2020-06-12
1091	0715	China Oceanwide Holdings Limited:O	17,438	4,220		0.00	2020-06-04
1092	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,500	224		0.00	2020-03-02
1093	0755	DevGreat Group Limited:O	15,000	435		0.00	2019-08-12
1094	0717	Emperor Capital Group Limited:O	6,716	900		0.00	2020-05-06
1095	1321	China New City Group Limited:O	2,000	1,920		0.00	2018-12-06
1096	0389	China Tontine Wines Group Limited:O	2,000	120		0.00	2018-10-10
1097	1022	Feiyu Technology International Company Ltd.:O	1,500	254		0.00	2020-06-12
1098	0718	Tai United Holdings Limited:O	5,000	375		0.00	2020-06-10
1099	2299	Billion Industrial Holdings Limited:O	2,000	10,000		0.00	2020-03-27
1100	1380	China Kingstone Mining Holdings Limited:O	2,400	144		0.00	2017-09-27
1101	1739	Qeeka Home (Cayman) Inc.:O	1,000	2,480		0.00	2020-03-10
1102	0271	Asiasec Properties Limited:O	998	1,198		0.00	2020-05-28
1103	1011	China NT Pharma Group Company Limited:O	1,500	213		0.00	2020-06-10
1104	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	500	3,150		0.00	2020-06-15
1105	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	4,000	5,880		0.00	2020-04-17
1106	0801	Golden Meditech Holdings Limited:O	2,001	1,461	*	0.00	2020-05-04
1107	2886	Binhai Investment Company Limited:O	800	960		0.00	2018-04-18
1108	0987	China Renewable Energy Investment Limited:O	1,616	239		0.00	2018-06-07
1109	8198	Crypto Flow Technology Limited:O	200	70		0.00	2020-05-29
1110	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	49		0.00	2019-01-23
1111	1146	Huicheng International Holdings Limited:O	2,000	300		0.00	2019-03-14
1112	0829	Shenguan Holdings (Group) Limited:O	1,844	489		0.00	2019-06-12
1113	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,500		0.00	2018-10-15
1114	0757	Solargiga Energy Holdings Limited:O	1,666	97		0.00	2018-07-20
1115	2399	China Anchu Energy Storage Group Limited:O	1,000	1,070		0.00	2020-06-12
1116	6860	FingerTango Inc.:O	1,000	340		0.00	2020-05-05
1117	2300	AMVIG Holdings Limited:O	479	709		0.00	2019-07-02
1118	0871	China Dredging Environment Protection Holdings Limited:O	1,000	34		0.00	2016-10-28
1119	2389	Beijing Health (Holdings) Limited (KY):O	3,000	222		0.00	2020-01-29
1120	1101	China Huarong Energy Company Limited:O	2,218	140		0.00	2020-01-15
1121	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	370		0.00	2020-05-05
1122	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200	44		0.00	2019-08-20
1123	1165	Shunfeng International Clean Energy Limited:O	2,000	128		0.00	2020-01-06
1124	2010	Real Nutriceutical Group Limited:O	627	125	*	0.00	2019-02-25
1125	0846	Mingfa Group (International) Company Limited:O	2,000	3,780	*	0.00	2016-09-22
1126	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	500	210		0.00	2020-01-13
1127	0886	Silver Base Group Holdings Limited:O	637	94		0.00	2018-11-20
1128	0787	Global Brands Group Holding Limited:O	279	66		0.00	2020-05-27
1129	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	14		0.00	2020-04-16
1130	0653	BONJOUR HOLDINGS LIMITED:O	753	83		0.00	2019-07-19
1131	0169	Wanda Hotel Development Company Limited:O	1,000	260		0.00	2020-06-04
1132	8167	Neo Telemedia Limited:O	2,000	234		0.00	2018-06-21
1133	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	54,050		0.00	2020-06-12
1134	0970	New Sparkle Roll International Group Limited:O	911	169		0.00	2020-05-08
1135	0521	CWT International Limited:O	2,000	264	*	0.00	2019-01-22
1136	1111	Chong Hing Bank Limited:O	163	1,509		0.00	2020-06-12
1137	8158	China Regenerative Medicine International Limited:O	250	62		0.00	2019-05-17
1138	1007	Longhui International Holdings Limited:O	832	12		0.00	2019-12-05
1139	6139	Jinmao (China) Hotel Investments and Management Limited:O	217	1,035		0.00	2018-12-19
1140	0210	Daphne International Holdings Limited:O	171	21		0.00	2020-06-12
1141	0064	GET NICE HOLDINGS LIMITED:O	1,000	115		0.00	2020-02-20
1142	0208	POLYTEC ASSET HOLDINGS LIMITED:O	439	325		0.00	2020-06-04
1143	0904	China Green (Holdings) Limited:O	30	3		0.00	2019-10-28
1144	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4		0.00	2019-02-26
1145	1027	China Jicheng Holdings Limited:O	250	4		0.00	2018-09-12
1146	1125	LAI FUNG HOLDINGS LIMITED:O	20	179	*	0.00	2020-05-28
1147	0149	China Agri-Products Exchange Limited:O	600	34		0.00	2017-02-27
1148	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	193	6		0.00	2019-08-27
1149	2008	Phoenix Media Investment (Holdings) Limited:O	222	80		0.00	2020-02-12
1150	1231	Newton Resources Ltd:O	155	140		0.00	2020-02-06
1151	0274	Renaissance Asia Silk Road Group Limited:O	33	6		0.00	2020-03-17
1152	0993	XinKong International Capital Holdings Limited:O	62	8		0.00	2018-12-04
1153	1900	China ITS (Holdings) Co., Ltd.:O	8	1		0.00	2019-01-30
1154	0585	Imagi International Holdings Limited:O	1	1		0.00	2020-05-15
1155	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1	1		0.00	2019-09-13
1156	0572	Future World Holdings Limited:O	1	0		0.00	2020-05-06

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