KINGSWAY FINANCIAL SERVICES GROUP LIMITED 滙富金融服務有限公司
CCASS ID: B01581

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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	0260	AVIC Joy Holdings (HK) Limited:O	1,158,708,202	26,650,289		19.49	2020-06-11
2	8428	CBK Holdings Limited:O	228,992,000	44,882,432		19.08	2020-04-15
3	2176	CCID CONSULTING COMPANY LIMITED:H	39,650,000	15,860,000		18.97	2020-01-08
4	0261	GBA Holdings Limited:O	32,012,395,000	320,123,950		17.41	2020-06-03
5	8429	SV Vision Limited:O	82,800,000	52,992,000		17.25	2017-12-27
6	0479	CIL HOLDINGS LIMITED:O	816,203,090	8,162,031		15.69	2020-05-28
7	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	13,103,300	38,392,669		15.53	2020-06-10
8	8328	Xinyi Electric Storage Holdings Limited:O	99,758,929	111,730,000		15.39	2020-05-08
9	0188	Sunwah Kingsway Capital Holdings Limited:O	999,677,181	46,984,828		14.03	2020-06-09
10	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	581,602,093	183,204,659		13.91	2020-03-16
11	1503	China Merchants Commercial Real Estate Investment Trust:Unit	146,639,000	370,996,670		13.00	2019-12-23
12	0080	China New Economy Fund Limited:O	69,720,000	11,573,520		11.62	2020-05-19
13	0402	Peace Map Holding Limited:O	764,420,000	22,932,600	*	9.37	2018-07-18
14	3868	Xinyi Energy Holdings Limited:O	492,666,420	1,083,866,124		7.30	2020-06-15
15	2836	iShares Core SENSEX India Index ETF:Unit	2,106,600	41,521,086		7.17	2020-06-15
16	1962	Evergreen Products Group Limited:O	45,288,000	76,083,840		6.85	2020-06-15
17	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	17,344,000	9,192,320		6.50	2016-03-09
18	1663	Sino Harbour Holdings Group Limited:O	159,816,000	20,616,264		6.49	2020-04-20
19	3893	CROSSTEC Group Holdings Limited:O	160,740,000	7,876,260		5.58	2020-05-20
20	0022	MEXAN LIMITED (BM):O	99,444,695	11,436,140		5.06	2018-09-07
21	8462	Omnibridge Holdings Limited:O	29,445,000	5,889,000		4.91	2020-05-19
22	1620	Cinese International Group Holdings Limited (KY):O	50,680,000	10,136,000		4.22	2020-05-28
23	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	5,975	551,971		3.91	2020-05-08
24	1182	Success Dragon International Holdings Limited:O	83,389,050	9,172,796		3.52	2018-09-04
25	8246	Zhonghua Gas Holdings Limited:O	125,112,000	36,282,480		3.46	2020-06-15
26	1982	NAMESON HOLDINGS LIMITED:O	75,982,000	30,772,710		3.33	2020-05-21
27	6069	SY Holdings Group Limited (KY):O	28,968,000	184,815,840		3.29	2020-04-01
28	0731	C&D Newin Paper & Pulp Corporation Limited:O	32,388,000	12,307,440		2.84	2020-05-26
29	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	2,700	223,452		2.81	2020-01-06
30	8362	Winning Tower Group Holdings Limited:O	38,360,000	1,074,080		2.74	2020-02-12
31	1802	Wenye Group Holdings Limited:O	16,164,000	15,032,520		2.72	2020-06-09
32	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,305,600	18,071,984		2.71	2020-05-26
33	2892	MILLION CITIES HOLDINGS LIMITED:O	19,888,000	23,666,720		2.65	2020-04-23
34	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,875	497,088		2.64	2020-03-19
35	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	20,834,300	55,835,924		2.61	2020-06-15
36	8133	Jisheng Group Holdings Limited:O	104,000,000	1,664,000		2.50	2018-01-25
37	8111	China Technology Industry Group Limited:O	50,055,000	3,203,520		2.35	2018-08-14
38	8207	Chong Sing Holdings FinTech Group Limited:O	531,242,835	6,374,914	*	2.30	2019-11-05
39	0138	CCT Fortis Holdings Limited:O	19,920,592	5,478,163		2.28	2020-06-04
40	0232	Continental Aerospace Technologies Holding Limited (BM):O	201,456,000	26,390,736		2.17	2020-06-12
41	0954	Changmao Biochemical Engineering Company Limited:H	3,948,000	2,526,720		2.15	2020-03-17
42	3728	Ching Lee Holdings Limited:O	21,460,000	4,292,000		2.12	2020-05-06
43	2263	Fu Shek Financial Holdings Limited:O	20,630,000	3,795,920		2.06	2020-06-01
44	1582	CR Construction Group Holdings Limited:O	10,142,500	4,868,400		2.03	2020-01-14
45	2326	New Provenance Everlasting Holdings Limited:O	393,150,000	4,324,650		1.86	2018-10-26
46	3313	ArtGo Holdings Limited:O	61,680,000	7,339,920		1.84	2020-06-12
47	8353	ANACLE SYSTEMS LIMITED:O	7,263,000	1,743,120		1.82	2019-08-16
48	0895	Dongjiang Environmental Company Limited:H	3,570,000	19,135,200		1.78	2020-06-04
49	2166	Smart-Core Holdings Limited:O	8,468,000	11,008,400		1.72	2018-06-21
50	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	13,930,000	2,646,700		1.67	2020-05-26
51	2663	KPa-BM Holdings Limited:O	9,850,000	2,068,500		1.64	2019-05-27
52	8363	SDM Education Group Holdings Limited:O	5,690,000	11,323,100		1.59	2020-06-11
53	0430	Oriental Explorer Holdings Limited:O	41,442,000	3,481,128		1.53	2020-06-09
54	8270	China CBM Group Company Limited:O	19,896,357	457,616		1.51	2020-04-01
55	2802	iShares MSCI Emerging Asia Index ETF:Unit	51,000	2,548,980		1.34	2020-06-11
56	0868	XINYI GLASS HOLDINGS LIMITED:O	53,568,000	498,182,400		1.33	2020-06-15
57	8135	ZMFY Automobile Glass Services Limited:O	9,770,000	2,784,450		1.23	2019-08-14
58	1188	Hybrid Kinetic Group Limited:O	249,266,000	2,492,660		1.22	2020-03-19
59	1578	BANK OF TIANJIN CO., LTD.:H	21,400,000	64,414,000		1.21	2019-12-13
60	0872	Titan Invo Technology Limited:O	24,218,000	6,006,064		1.17	2020-02-18
61	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	92,460	19,139,220		1.15	2020-06-15
62	0621	Taung Gold International Limited:O	202,410,860	5,060,272		1.12	2020-01-31
63	3110	Global X Hang Seng High Dividend Yield ETF:Unit	53,200	1,234,240		1.06	2020-06-10
64	0926	Besunyen Holdings Company Limited:O	16,864,424	5,143,649		1.03	2020-05-12
65	1080	Shengli Oil & Gas Pipe Holdings Limited:O	33,822,000	2,096,964		1.03	2020-06-10
66	2336	Shuoao International Holdings Limited (KY):O	18,396,545	3,568,930		1.01	2017-12-07
67	3300	CHINA GLASS HOLDINGS LIMITED:O	18,110,000	7,968,400		1.00	2020-05-12
68	8247	Biosino Bio-Technology and Science Incorporation:H	570,000	957,600	*	0.89	2019-12-12
69	8103	hmvod Limited:O	1,256,385	94,229		0.88	2020-05-21
70	0604	SHENZHEN INVESTMENT LIMITED:O	77,838,812	179,807,656		0.88	2020-05-26
71	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	12,100	334,686		0.88	2020-05-21
72	8535	Vistar Holdings Limited:O	10,260,000	513,000		0.86	2018-07-23
73	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	200,700	1,611,621		0.85	2020-02-25
74	8507	i.century Holding Limited:O	3,416,000	556,808		0.85	2019-08-15
75	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	44,500	837,490		0.82	2020-06-03
76	0223	Elife Holdings Limited:O	22,523,000	1,554,087		0.76	2020-05-27
77	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	111,800	2,092,896		0.75	2020-06-15
78	1273	Hong Kong Finance Group Limited:O	2,764,000	1,022,680		0.67	2019-03-13
79	1068	China Yurun Food Group Limited:O	11,669,000	5,951,190		0.64	2020-05-15
80	0730	Capital Industrial Financial Services Group Limited:O	25,346,000	2,559,946		0.64	2018-10-18
81	6839	Yunnan Water Investment Co., Limited:H	2,112,000	3,421,440		0.58	2020-06-09
82	2213	Yi Hua Holdings Limited:O	5,741,826	872,758		0.57	2020-05-20
83	0681	Chinese People Holdings Company Limited:O	50,952,737	1,885,251		0.57	2020-04-01
84	2846	iShares Core CSI 300 Index ETF:Unit	43,000	1,213,460		0.55	2020-06-11
85	1563	Alliance International Education Leasing Holdings Limited:O	7,929,000	8,959,770		0.53	2020-04-15
86	8439	Somerley Capital Holdings Limited:O	730,840	635,831		0.52	2018-12-20
87	1426	Spring Real Estate Investment Trust:Unit	7,482,000	18,480,540		0.51	2020-06-12
88	8228	National Arts Group Holdings Limited:O	25,260,000	3,915,300		0.51	2020-06-02
89	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	103,100	2,278,510		0.50	2020-06-15
90	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,661,000	10,597,180		0.49	2020-06-12
91	0167	IDT INTERNATIONAL LIMITED:O	12,304,000	270,688		0.47	2019-02-21
92	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,227,000	2,331,300		0.47	2020-05-27
93	0471	Silkwave Inc:O	1,017,750	417,278		0.45	2020-05-28
94	1161	WATER OASIS GROUP LIMITED:O	2,916,000	2,595,240		0.43	2020-06-12
95	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,444,200	692,424	*	0.43	2019-02-27
96	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,428,500	4,697,045	*	0.40	2017-11-06
97	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	1,900	80,940		0.40	2020-03-10
98	0673	China Health Group Limited:O	16,021,000	752,987		0.39	2020-05-18
99	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,590,000	377,700		0.38	2020-05-19
100	1830	Perfect Medical Health Management Limited (KY):O	4,164,000	10,160,160		0.37	2020-06-11
101	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	8,055,000	1,594,890		0.37	2018-01-09
102	8066	Phoenitron Holdings Limited:O	1,765,000	208,270		0.34	2017-01-20
103	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	346,150	1,761,904		0.32	2020-04-17
104	1591	Shun Wo Group Holdings Limited:O	12,580,000	226,440		0.31	2020-03-02
105	2801	iShares Core MSCI China Index ETF:Unit	493,200	12,990,888		0.31	2020-06-15
106	0904	China Green (Holdings) Limited:O	1,145,000	127,095		0.31	2020-01-21
107	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,510,000	5,481,300		0.31	2020-06-10
108	8086	Sino Vision Worldwide Holdings Limited:O	11,258,200	439,070		0.31	2020-05-28
109	1075	CAPINFO COMPANY LIMITED:H	2,364,000	815,580		0.31	2020-06-10
110	1401	Future Machine Limited:O	3,020,000	1,464,700		0.30	2019-12-06
111	2211	Universal Health International Group Holding Limited:O	11,541,000	530,886		0.30	2020-03-10
112	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,064,000	796,640		0.30	2019-09-27
113	0342	NewOcean Energy Holdings Limited:O	4,316,000	3,064,360		0.29	2020-03-23
114	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,547,000	4,456,060		0.29	2020-06-03
115	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,485,761	554,062		0.29	2020-03-03
116	0663	KING STONE ENERGY GROUP LIMITED:O	20,861,759	1,543,770		0.29	2020-06-03
117	1065	Tianjin Capital Environmental Protection Group Company Limited:H	970,000	2,221,300		0.29	2020-06-15
118	0061	Green Leader Holdings Group Limited:O	29,601,880	355,223		0.28	2020-06-05
119	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	40,000	94,800		0.28	2020-03-23
120	0970	New Sparkle Roll International Group Limited:O	14,080,000	2,604,800		0.28	2019-11-11
121	2123	Golden Shield Holdings (Industrial) Limited:O	3,100,000	694,400	*	0.27	2018-02-06
122	1528	Red Star Macalline Group Corporation Ltd.:H	1,759,400	8,937,752		0.26	2020-02-24
123	1131	Agritrade Resources Limited:O	16,602,800	1,328,224		0.26	2020-06-05
124	6878	Differ Group Auto Limited:O	16,630,000	7,483,500		0.25	2020-06-12
125	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,750	509,335		0.25	2020-06-10
126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,200,000	3,894,000		0.25	2020-05-29
127	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,246,000	9,001,520		0.25	2020-05-21
128	1432	China Shengmu Organic Milk Limited:O	17,034,000	4,854,690		0.24	2019-03-21
129	8006	Sino Splendid Holdings Limited:O	901,200	69,392		0.23	2020-06-15
130	2308	EVOC Intelligent Technology Company Limited:H	716,000	651,560	*	0.23	2020-06-02
131	8041	IntelliMark AI International Limited:O	15,973,800	431,293		0.23	2020-01-07
132	0799	IGG Inc:O	2,873,000	15,858,960		0.23	2020-06-08
133	0599	E. BON HOLDINGS LIMITED:O	1,374,300	398,547		0.23	2018-09-07
134	0956	China Suntien Green Energy Corporation Limited:H	4,126,000	7,633,100		0.22	2020-06-15
135	0183	Winfull Group Holdings Limited:O	12,400,000	496,000		0.22	2017-04-07
136	1127	Lion Rock Group Limited:O	1,675,400	1,256,550		0.22	2020-06-02
137	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,740,000	69,600		0.22	2019-08-14
138	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,600	410,940		0.22	2017-06-15
139	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,420,000	17,852,400		0.21	2020-06-15
140	8011	Polyard Petroleum International Group Limited:O	6,105,000	738,705		0.21	2020-05-04
141	1822	China Wood International Holding Co., Limited:O	14,120,000	141,200		0.21	2019-12-02
142	0860	Apollo Future Mobility Group Limited:O	14,693,642	5,803,989		0.20	2020-06-15
143	0932	Shunten International (Holdings) Limited:O	5,244,000	1,242,828		0.20	2020-03-09
144	0476	Ev Dynamics (Holdings) Limited:O	13,941,500	641,309		0.20	2018-06-25
145	1872	Guan Chao Holdings Limited:O	1,780,000	236,740		0.20	2020-05-29
146	0163	Emperor International Holdings Limited:O	7,246,000	9,274,880		0.20	2020-02-03
147	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	418,200	5,670,792		0.20	2020-06-15
148	0959	Century Entertainment International Holdings Limited:O	2,492,900	119,659		0.19	2020-04-29
149	3636	Poly Culture Group Corporation Limited:H	170,700	722,061		0.19	2019-09-02
150	0509	Century Sunshine Group Holdings Limited:O	8,712,750	845,137		0.19	2020-06-15
151	2010	Real Nutriceutical Group Limited:O	3,013,000	602,600	*	0.19	2019-05-16
152	2899	ZIJIN MINING GROUP CO., LTD.:H	10,798,500	34,663,185		0.19	2020-06-15
153	8313	ZACD GROUP LTD.:O	3,680,000	1,048,800		0.18	2020-06-12
154	0548	Shenzhen Expressway Corporation Limited:H	1,356,000	10,658,160		0.18	2020-06-10
155	0591	China High Precision Automation Group Limited:O	1,877,000	2,327,480	*	0.18	2019-06-03
156	2868	Beijing Capital Land Co., Ltd.:H	2,751,000	3,906,420		0.18	2020-06-12
157	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,832,000	1,377,792		0.18	2019-11-26
158	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	334,074	70,156		0.18	2020-06-09
159	0497	CSI Properties Limited (BM):O	16,905,903	3,871,452		0.17	2020-05-07
160	3993	CMOC Group Limited (CN):H	6,776,000	16,601,200		0.17	2020-06-08
161	1265	Tianjin Jinran Public Utilities Company Limited:H	860,000	593,400		0.17	2020-01-08
162	8071	China Netcom Technology Holdings Limited:O	7,995,500	199,888		0.17	2020-03-27
163	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,552,600	1,024,716		0.17	2019-11-07
164	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,295,800	9,329,760		0.17	2020-06-11
165	3337	Anton Oilfield Services Group:O	5,086,000	2,263,270		0.17	2020-06-05
166	2327	Meilleure Health International Industry Group Limited:O	7,164,000	2,364,120		0.17	2020-06-11
167	0595	AV CONCEPT HOLDINGS LIMITED:O	1,502,000	443,090		0.17	2020-03-16
168	0863	OSL Group Limited (KY):O	538,333	4,118,247		0.16	2020-06-12
169	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,180,000	101,800		0.16	2020-03-02
170	0747	Shenyang Public Utility Holdings Company Limited:H	972,000	143,856		0.16	2019-07-24
171	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,680,000	1,288,000		0.16	2020-05-15
172	0588	Beijing North Star Company Limited:H	1,110,000	2,275,500		0.16	2020-06-12
173	1115	Tibet Water Resources Ltd.:O	4,000,000	1,820,000		0.16	2019-11-19
174	8226	KOALA Financial Group Limited:O	4,268,000	89,628		0.15	2019-11-22
175	0177	Jiangsu Expressway Company Limited:H	1,872,000	17,465,760		0.15	2020-06-12
176	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,050,000	82,000		0.15	2020-06-15
177	0766	Sino Prosper (Group) Holdings Limited:O	2,455,000	88,380		0.15	2019-10-25
178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	14,289,000	11,288,310		0.15	2020-06-11
179	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	83,000	148,570		0.15	2019-12-18
180	1698	Boshiwa International Holding Limited:O	3,092,000	5,194,560	*	0.15	2019-09-17
181	0187	Beijing Jingcheng Machinery Electric Company Limited:H	146,000	191,260		0.15	2019-04-10
182	0736	China Properties Investment Holdings Limited:O	193,425	106,384		0.14	2020-02-18
183	1159	Smart Digital Technology Group Limited:O	1,180,000	1,640,200		0.14	2020-03-13
184	1007	Longhui International Holdings Limited:O	9,082,300	127,152		0.14	2020-06-12
185	1211	BYD COMPANY LIMITED:H	1,300,800	69,332,640		0.14	2020-06-15
186	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	354,400	230,360		0.14	2019-10-29
187	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	796,000	4,242,680		0.14	2020-06-10
188	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,954,000	2,872,380		0.14	2020-06-11
189	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,272,000	1,249,600		0.13	2020-03-27
190	0852	Strong Petrochemical Holdings Limited:O	2,842,000	1,136,800		0.13	2020-05-15
191	0148	Kingboard Holdings Limited:O	1,473,640	28,942,290		0.13	2020-05-20
192	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	83,000	115,370		0.13	2020-06-09
193	0486	UNITED COMPANY RUSAL, IPJSC:O	19,859,000	57,193,920		0.13	2020-05-25
194	0707	Asia Television Holdings Limited:O	9,654,000	588,894		0.13	2020-06-05
195	3369	QINHUANGDAO PORT CO., LTD.:H	1,050,000	1,365,000		0.13	2019-09-20
196	8088	8088 Investment Holdings Limited:O	690,753	31,084		0.13	2019-03-11
197	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	838,500	5,282,550		0.12	2020-06-09
198	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,380,000	318,780		0.12	2020-06-08
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,313,800	10,107,090		0.12	2020-06-15
200	1057	Zhejiang Shibao Company Limited:H	262,000	186,020		0.12	2017-11-27
201	8269	Wealth Glory Holdings Limited:O	244,000	26,352		0.12	2020-04-14
202	0719	Shandong Xinhua Pharmaceutical Company Limited:H	230,000	933,800		0.12	2020-06-10
203	8079	Wisdomcome Group Holdings Limited:O	280,628	79,979		0.12	2016-09-26
204	8092	ITE (HOLDINGS) LIMITED:O	1,072,000	32,160		0.12	2020-04-01
205	0237	SAFETY GODOWN COMPANY, LIMITED:O	156,000	1,691,040		0.12	2017-06-30
206	0550	Allegro Culture Limited:O	512,000	302,080		0.11	2020-03-31
207	0389	China Tontine Wines Group Limited:O	2,306,000	138,360		0.11	2020-06-02
208	1338	BaWang International (Group) Holding Limited:O	3,570,000	239,190		0.11	2020-06-15
209	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,046,000	15,585,400		0.11	2020-06-15
210	0763	ZTE CORPORATION:H	838,600	17,023,580		0.11	2020-06-12
211	0364	Blockchain Group Company Limited:O	1,311,200	119,319	*	0.11	2018-09-18
212	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	220,000	66,000		0.11	2020-02-06
213	0110	China Fortune Holdings Limited:O	990,000	47,520		0.11	2020-06-02
214	1523	Plover Bay Technologies Limited:O	1,128,000	1,116,720		0.11	2020-03-23
215	3989	Capital Environment Holdings Limited:O	15,008,000	1,560,832		0.10	2020-03-27
216	2866	COSCO SHIPPING Development Co., Ltd.:H	3,844,100	2,959,957		0.10	2020-06-09
217	0814	Beijing Jingkelong Company Limited:H	189,000	206,010		0.10	2020-02-07
218	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	783,000	227,070		0.10	2020-05-06
219	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	320,000	726,400		0.10	2019-12-17
220	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	264,000	113,520		0.10	2019-12-30
221	3344	GTI Holdings Limited (KY):O	6,300,000	63,000		0.10	2020-06-04
222	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,970,000	2,818,700		0.10	2020-06-05
223	1623	Hilong Holding Limited:O	1,681,000	571,540		0.10	2020-06-12
224	3383	Agile Group Holdings Limited (KY):O	3,848,000	34,054,800		0.10	2020-06-04
225	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,844,000	2,445,840		0.10	2020-03-23
226	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,261,000	208,704		0.10	2020-05-26
227	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,396,000	7,608,200		0.10	2020-06-11
228	2828	Hang Seng China Enterprises Index ETF:Unit	212,600	20,945,352		0.10	2020-06-15
229	0347	Angang Steel Company Limited:H	1,357,200	2,483,676		0.10	2020-06-02
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,340,000	6,646,600		0.10	2020-06-12
231	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	523,200	423,792		0.10	2020-02-19
232	2838	Hang Seng FTSE China 50 Index ETF:Unit	700	122,710		0.10	2020-04-17
233	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,814,000	5,988,420		0.10	2020-06-03
234	0438	IRICO Group New Energy Company Limited:H	600,000	534,000		0.10	2020-06-11
235	0757	Solargiga Energy Holdings Limited:O	2,980,000	172,840		0.09	2020-05-04
236	8238	Winto Group (Holdings) Limited:O	408,000	51,408		0.09	2020-06-04
237	3378	Xiamen International Port Co., Ltd:H	928,000	575,360		0.09	2020-06-04
238	1470	Prosper One International Holdings Company Limited:O	752,000	69,184		0.09	2020-04-29
239	0559	DeTai New Energy Group Limited:O	14,716,000	147,160		0.09	2020-06-05
240	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,006,000	146,876		0.09	2020-02-14
241	0827	Ko Yo Chemical (Group) Limited:O	5,092,000	412,452		0.09	2018-07-24
242	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,856,000	3,684,240		0.09	2020-06-15
243	0038	FIRST TRACTOR COMPANY LIMITED:H	358,000	687,360		0.09	2020-06-01
244	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	267,520		0.09	2020-05-13
245	1251	SPT Energy Group Inc.:O	1,604,000	497,240		0.09	2020-06-12
246	0276	Mongolia Energy Corporation Limited:O	162,342	63,313		0.09	2020-04-29
247	8432	Bar Pacific Group Holdings Limited:O	740,000	59,200		0.09	2018-03-28
248	1122	QINGLING MOTORS CO. LTD:H	1,056,000	1,520,640		0.09	2020-06-09
249	1862	JINGRUI HOLDINGS LIMITED:O	1,165,000	2,388,250		0.08	2020-06-05
250	0445	CIMC-TianDa Holdings Company Limited:O	13,190,000	2,242,300		0.08	2020-06-09
251	0800	A8 New Media Group Limited:O	2,232,000	330,336		0.08	2020-01-08
252	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	290,000	4,007,800		0.08	2020-06-10
253	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,864,000	10,780,560		0.08	2020-06-09
254	0082	Crazy Sports Group Limited:O	3,520,800	795,701		0.08	2020-06-15
255	2310	Times Universal Group Holdings Limited:O	596,000	91,784		0.08	2019-10-28
256	1052	Yuexiu Transport Infrastructure Limited:O	1,364,000	6,820,000		0.08	2020-06-10
257	1525	Shanghai Gench Education Group Limited:O	338,000	2,264,600		0.08	2020-05-12
258	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	32,500	1,088,750		0.08	2020-05-13
259	0384	CHINA GAS HOLDINGS LIMITED:O	4,145,080	108,808,350		0.08	2020-06-11
260	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	295,400	389,928		0.08	2020-06-09
261	0756	Summi (Group) Holdings Limited:O	1,060,000	133,560		0.08	2020-03-20
262	0343	CULTURECOM HOLDINGS LIMITED:O	1,086,800	83,684		0.08	2018-07-06
263	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	630	609,210		0.08	2020-04-14
264	1088	China Shenhua Energy Company Limited:H	2,626,813	32,414,872		0.08	2020-06-09
265	0578	Rosan Resources Holdings Limited:O	803,675	36,165		0.08	2020-03-03
266	2722	Chongqing Machinery & Electric Co., Ltd.:H	848,000	351,920		0.08	2020-05-26
267	0922	Anxian Yuan China Holdings Limited:O	682,000	76,384		0.08	2019-11-06
268	1289	Wuxi Sunlit Science and Technology Company Limited:H	24,500	20,580		0.08	2017-09-11
269	0709	GIORDANO INTERNATIONAL LIMITED:O	1,180,000	1,368,800		0.07	2020-06-11
270	0819	Tianneng Power International Limited:O	840,000	8,920,800		0.07	2020-06-15
271	1818	Zhaojin Mining Industry Company Limited:H	781,000	6,661,930		0.07	2020-06-12
272	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	328,000	1,613,760		0.07	2020-05-25
273	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	578,406	128,985		0.07	2020-03-18
274	2280	HC Group Inc.:O	964,000	1,166,440		0.07	2020-05-18
275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,264,000	6,905,200		0.07	2020-04-27
276	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	2,006,800	160,544	*	0.07	2020-06-09
277	0869	Playmates Toys Limited:O	848,000	220,480		0.07	2019-08-23
278	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	296,500	415,100		0.07	2020-05-04
279	0381	AOM International Group Company Limited:O	7,300,000	73,000		0.07	2020-03-13
280	0484	Forgame Holdings Limited:O	114,000	367,080		0.07	2020-06-11
281	0371	Beijing Enterprises Water Group Limited:O	7,078,000	20,455,420		0.07	2020-06-15
282	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	170,000	948,600		0.07	2020-03-02
283	0865	Jiande International Holdings Limited:O	4,050,706	429,375		0.07	2020-05-28
284	8236	Powerleader Science & Technology Group Limited:H	42,000	136,500		0.07	2017-11-17
285	0829	Shenguan Holdings (Group) Limited:O	2,232,000	591,480		0.07	2020-06-09
286	0828	DYNASTY FINE WINES GROUP LIMITED:O	860,000	165,980		0.07	2020-04-09
287	1942	MOG Digitech Holdings Limited:O	340,000	144,500		0.07	2020-05-15
288	0777	NetDragon Websoft Holdings Limited:O	381,500	7,725,375		0.07	2020-06-15
289	8200	SAU SAN TONG HOLDINGS LIMITED:O	507,500	26,390		0.07	2020-01-08
290	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	312,900	8,745,555		0.07	2020-06-15
291	0886	Silver Base Group Holdings Limited:O	1,504,125	221,106		0.07	2020-02-17
292	0299	Glory Sun Land Group Limited:O	3,017,000	1,417,990		0.07	2020-06-08
293	0132	Hing Yip Holdings Limited (BM):O	1,122,000	246,840		0.07	2018-05-31
294	8082	Qing Hua Holding Group Company Limited (BM):O	815,000	403,425		0.07	2020-05-25
295	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	694,000	1,075,700		0.06	2020-06-02
296	8118	Bortex Global Limited:O	320,000	128,000		0.06	2019-03-01
297	2666	Genertec Universal Medical Group Company Limited:O	1,095,000	5,124,600		0.06	2020-06-15
298	0637	Lee Kee Holdings Limited:O	528,000	118,800		0.06	2018-02-13
299	2823	iShares FTSE China A50 ETF:Unit	835,400	11,779,140		0.06	2020-06-15
300	1134	Kelfred Holdings Limited:O	312,000	190,320		0.06	2020-03-20
301	0418	FOUNDER HOLDINGS LIMITED:O	744,000	297,600		0.06	2020-06-04
302	0877	OM Technologies (Group) Limited:O	515,000	2,631,650		0.06	2020-06-09
303	2345	Shanghai Prime Machinery Company Limited:H	560,000	330,400		0.06	2020-06-10
304	0629	Yue Da International Holdings Limited:O	715,000	221,650		0.06	2017-10-12
305	1072	Dongfang Electric Corporation Limited:H	207,000	830,070		0.06	2020-05-21
306	1555	MIE Holdings Corporation:O	1,964,000	127,660	*	0.06	2019-07-05
307	1937	JiaChen Holding Group Limited:O	600,000	71,400		0.06	2020-05-04
308	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,030,000	2,348,400		0.06	2020-03-23
309	1041	Lamtex Holdings Limited:O	1,061,050	68,968		0.06	2020-03-24
310	2616	CStone Pharmaceuticals:O	617,000	5,287,690		0.06	2020-04-22
311	2800	Tracker Fund of Hong Kong:Unit	2,031,092	49,152,426		0.06	2020-06-15
312	1782	International Business Digital Technology Limited (KY):O	300,000	147,000		0.06	2020-03-17
313	0255	Lung Kee Group Holdings Limited:O	372,000	777,480		0.06	2019-07-19
314	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	134,400		0.06	2020-06-01
315	3399	Guangdong Yueyun Transportation Company Limited:H	120,000	223,200		0.06	2019-10-10
316	1047	NGAI HING HONG COMPANY LIMITED:O	212,000	89,040		0.06	2018-06-22
317	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,196,000	346,840		0.06	2019-09-17
318	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	700,000	173,600		0.06	2018-04-09
319	0575	Regent Pacific Group Limited:O	1,042,100	81,284		0.06	2020-06-15
320	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	436,084	101,608		0.06	2020-06-12
321	0229	RAYMOND INDUSTRIAL LIMITED:O	277,000	216,060		0.06	2020-04-28
322	0574	Pa Shun International Holdings Limited:O	824,000	50,264		0.06	2020-03-17
323	0919	Modern Healthcare Technology Holdings Limited (KY):O	504,000	68,544		0.06	2018-08-23
324	0489	DongFeng Motor Group Company Limited (CN):H	1,590,000	8,093,100		0.06	2020-06-12
325	0598	SINOTRANS LIMITED:H	1,193,000	2,028,100		0.06	2020-06-15
326	3339	Lonking Holdings Limited:O	2,379,000	5,590,650		0.06	2020-06-15
327	1979	TEN PAO GROUP HOLDINGS LIMITED:O	548,000	389,080		0.05	2020-02-10
328	1053	Chongqing Iron & Steel Company Limited:H	294,000	199,920		0.05	2020-06-04
329	0358	Jiangxi Copper Company Limited:H	749,000	5,632,480		0.05	2020-06-12
330	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	840,000	663,600		0.05	2020-06-05
331	7312	Samsung HSI Daily (-1x) Inverse Product:Unit	5,000	24,250		0.05	2019-08-20
332	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	700,000	140,700		0.05	2020-06-10
333	1363	CT Environmental Group Limited:O	3,360,000	1,142,400	*	0.05	2019-04-09
334	2238	Guangzhou Automobile Group Co., Ltd.:H	1,614,220	10,379,435		0.05	2020-06-15
335	8201	PPS International (Holdings) Limited:O	281,000	28,100		0.05	2018-07-06
336	1520	Virtual Mind Holding Company Limited:O	876,000	82,344		0.05	2019-07-22
337	0171	Silver Grant International Holdings Group Limited:O	1,190,000	1,154,300		0.05	2020-06-03
338	1433	Cirtek Holdings Limited:O	1,030,000	66,950		0.05	2020-06-02
339	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,330,000	1,415,250		0.05	2020-06-12
340	1164	CGN Mining Company Limited:O	3,375,000	928,125		0.05	2020-06-11
341	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	25,000	1,351,250		0.05	2020-06-12
342	3860	EPS Creative Health Technology Group Limited (KY):O	250,000	125,000		0.05	2020-04-07
343	8107	Ficus Technology Holdings Limited:O	500,000	29,000		0.05	2018-08-23
344	1400	Moody Technology Holdings Limited:O	151,000	20,536		0.05	2020-04-29
345	1097	i-CABLE Communications Limited:O	3,518,249	186,467		0.05	2020-03-11
346	0357	Hainan Meilan International Airport Company Limited:H	111,000	1,347,540		0.05	2020-06-10
347	0712	Comtec Solar Systems Group Limited:O	357,000	37,842		0.05	2019-11-15
348	0694	Beijing Capital International Airport Company Limited:H	894,000	4,595,160		0.05	2020-06-11
349	0434	Boyaa Interactive International Limited:O	338,000	233,220		0.05	2020-06-04
350	0419	Hony Media Group:O	6,318,125	789,766		0.05	2020-06-15
351	2389	Beijing Health (Holdings) Limited (KY):O	2,844,000	210,456		0.05	2020-06-09
352	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	293,000	1,772,650		0.05	2020-06-05
353	3888	Kingsoft Corporation Limited:O	639,000	17,189,100		0.05	2020-06-15
354	1766	CRRC Corporation Limited:H	2,033,000	7,298,470		0.05	2020-06-11
355	2379	China Clean Energy Technology Group Limited:O	190,000	61,750		0.05	2020-05-25
356	1202	Chengdu SIWI Science and Technology Company Limited:H	74,000	37,740		0.05	2018-02-07
357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	596,000	2,330,360		0.05	2020-04-27
358	9919	Activation Group Holdings Limited (KY):O	356,000	363,120		0.05	2020-05-19
359	1683	Hope Life International Holdings Limited:O	228,000	228,000		0.05	2015-09-10
360	1146	Huicheng International Holdings Limited:O	1,568,000	235,200		0.05	2014-12-02
361	3800	GCL Technology Holdings Limited (KY):O	9,006,000	2,179,452		0.05	2020-06-09
362	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	4,451,000	51,631,600		0.05	2020-06-15
363	8045	Jiangsu NandaSoft Technology Company Limited:H	228,000	19,152		0.05	2019-08-06
364	2488	LAUNCH TECH COMPANY LIMITED:H	80,500	336,490		0.05	2020-02-11
365	0857	PETROCHINA COMPANY LIMITED:H	9,342,080	24,195,987		0.04	2020-06-15
366	0264	China International Development Corporation Limited:O	168,000	164,640		0.04	2018-06-06
367	0455	Tianda Pharmaceuticals Limited:O	942,000	128,112		0.04	2020-04-09
368	2340	ISP Holdings Limited:O	184,000	64,400		0.04	2019-06-17
369	0607	Fullshare Holdings Limited:O	8,500,000	1,113,500		0.04	2020-06-15
370	2202	China Vanke Company Limited:H	815,100	19,888,440		0.04	2020-06-11
371	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	94,000	1,927,000		0.04	2020-05-26
372	1475	NISSIN FOODS COMPANY LIMITED:O	457,000	2,837,970		0.04	2020-06-15
373	2381	SMC Electric Limited:O	850,000	107,100		0.04	2020-06-15
374	0768	UBA INVESTMENTS LIMITED:O	540,000	16,200		0.04	2018-07-24
375	0987	China Renewable Energy Investment Limited:O	1,060,346	156,931		0.04	2020-06-10
376	1647	Grandshores Technology Group Limited:O	435,000	99,615		0.04	2020-05-27
377	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,661,530	2,442,449		0.04	2020-06-12
378	1472	Sang Hing Holdings (International) Limited:O	420,000	130,200		0.04	2020-06-15
379	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	346,000	1,743,840		0.04	2020-06-02
380	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	118,000	145,140		0.04	2018-02-01
381	0390	CHINA RAILWAY GROUP LIMITED:H	1,748,460	7,238,624		0.04	2020-06-15
382	1878	SOUTHGOBI RESOURCES LTD.:O	113,050	53,134		0.04	2018-08-23
383	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	220,000	565,400		0.04	2018-01-19
384	0097	HENDERSON INVESTMENT LIMITED:O	1,256,000	489,840		0.04	2020-04-17
385	8156	Sinopharm Tech Holdings Limited:O	1,760,000	337,920		0.04	2020-06-08
386	1632	Minshang Creative Technology Holdings Limited:O	352,000	179,520		0.04	2020-03-18
387	1736	China Parenting Network Holdings Limited:O	420,000	81,900		0.04	2020-01-02
388	0772	China Literature Limited:O	413,938	18,233,969		0.04	2020-06-15
389	0837	Carpenter Tan Holdings Limited:O	101,000	427,230		0.04	2020-05-27
390	8106	Shenghua Lande Scitech Limited:H	105,000	17,430		0.04	2017-10-19
391	1728	China ZhengTong Auto Services Holdings Limited:O	976,000	1,141,920		0.04	2020-06-15
392	0503	Lansen Pharmaceutical Holdings Limited:O	158,000	102,700		0.04	2020-05-13
393	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	660	68,805		0.04	2020-03-24
394	0703	Future Bright Holdings Limited:O	276,000	45,816		0.04	2020-03-13
395	2098	Zall Smart Commerce Group Ltd.:O	4,675,000	3,459,500		0.04	2020-05-20
396	0653	BONJOUR HOLDINGS LIMITED:O	1,350,000	148,500		0.04	2020-03-12
397	6865	Flat Glass Group Co., Ltd.:H	178,000	1,085,800		0.04	2020-05-25
398	1786	CRCC High-Tech Equipment Corporation Limited:H	210,000	243,600		0.04	2018-07-25
399	0515	China Silver Technology Holdings Limited:O	1,072,000	57,888		0.04	2019-10-16
400	1314	Tsui Wah Holdings Limited:O	554,000	171,740		0.04	2020-05-26
401	0052	FAIRWOOD HOLDINGS LIMITED:O	50,500	836,280		0.04	2020-05-26
402	0024	BURWILL HOLDINGS LIMITED:O	1,982,000	140,722	*	0.04	2019-03-07
403	0710	BOE Varitronix Limited:O	283,000	687,690		0.04	2020-06-08
404	1371	China Ecotourism Group Limited:O	395,580	87,028		0.04	2020-06-03
405	2136	Lifestyle China Group Limited:O	562,500	1,029,375		0.04	2020-06-15
406	0359	China Haisheng Juice Holdings Co., Ltd.:O	488,000	58,560		0.04	2017-06-27
407	0433	North Mining Shares Company Limited:O	8,128,750	113,803		0.04	2020-03-27
408	1063	SUNCORP TECHNOLOGIES LIMITED:O	287,000	22,386		0.04	2020-04-17
409	2382	Sunny Optical Technology (Group) Company Limited:O	413,200	44,212,400		0.04	2020-06-12
410	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,597,058	17,997,612		0.04	2020-06-10
411	2727	Shanghai Electric Group Company Limited:H	1,114,000	2,517,640		0.04	2020-06-12
412	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,296,851	9,279,278		0.04	2020-06-15
413	1812	Shandong Chenming Paper Holdings Limited:H	197,250	560,190		0.04	2020-04-23
414	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	251,000	125,500		0.04	2020-06-03
415	0258	TOMSON GROUP LIMITED:O	720,000	1,224,000		0.04	2020-03-18
416	1133	Harbin Electric Company Limited:H	246,000	686,340		0.04	2020-06-15
417	0182	Concord New Energy Group Limited:O	3,050,000	915,000		0.04	2020-06-10
418	1222	WANG ON GROUP LIMITED:O	6,324,803	436,411		0.04	2018-09-07
419	3393	Wasion Holdings Limited:O	362,000	977,400		0.04	2020-05-13
420	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,120,000	5,924,800		0.04	2020-06-09
421	0096	YUSEI HOLDINGS LIMITED:O	228,000	230,280		0.04	2019-12-06
422	1386	Vestate Group Holdings Limited:O	255,000	204,000		0.04	2018-07-19
423	0887	Emperor Watch & Jewellery Limited:O	2,400,000	292,800		0.04	2020-05-27
424	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	294,800	85,492	*	0.04	2018-02-28
425	8042	KOS International Holdings Limited:O	280,000	8,680		0.04	2019-06-28
426	0395	Smartac International Holdings Limited:O	1,968,000	293,232		0.03	2020-05-21
427	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	836,000	380,380		0.03	2020-05-13
428	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	204,500	803,685		0.03	2020-05-05
429	8259	Hon Corporation Limited:O	200,000	17,000		0.03	2019-12-17
430	0005	HSBC HOLDINGS PLC:O	7,183,387	262,193,626		0.03	2020-06-15
431	1800	China Communications Construction Company Limited:H	1,533,430	7,268,458		0.03	2020-06-09
432	0579	Beijing Jingneng Clean Energy Co., Limited:H	978,000	1,633,260		0.03	2020-06-08
433	8198	Crypto Flow Technology Limited:O	109,020	38,157		0.03	2020-05-29
434	1899	Xingda International Holdings Limited:O	528,000	945,120		0.03	2020-05-26
435	1234	China Lilang Limited:O	411,000	1,775,520		0.03	2020-06-12
436	0030	YNBY International Limited:O	2,204,000	562,020		0.03	2020-05-06
437	3040	Global X MSCI China ETF:Unit	8,400	282,744		0.03	2020-06-11
438	0994	CT Vision S.L. (International) Holdings Limited:O	208,000	151,840		0.03	2020-06-02
439	1357	Meitu, Inc.:O	1,454,500	2,341,745		0.03	2020-06-12
440	1011	China NT Pharma Group Company Limited:O	640,000	90,880		0.03	2020-05-04
441	1919	COSCO SHIPPING Holdings Co., Ltd.:H	860,500	1,944,730		0.03	2020-05-26
442	2788	Yorkey Optical International (Cayman) Ltd.:O	272,000	174,080		0.03	2019-08-19
443	1798	China Datang Corporation Renewable Power Co., Limited:H	830,000	863,200		0.03	2020-06-09
444	2777	Guangzhou R&F Properties Co., Ltd.:H	426,000	3,748,800		0.03	2020-06-11
445	0643	CARRY WEALTH HOLDINGS LIMITED:O	269,000	39,005		0.03	2015-12-22
446	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	86,000	127,280		0.03	2019-09-30
447	2100	BAIOO Family Interactive Limited:O	900,000	828,000		0.03	2017-11-14
448	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,421,487	37,629,908		0.03	2020-06-15
449	1877	Shanghai Junshi Biosciences Co., Ltd.:H	59,000	3,168,300		0.03	2020-06-11
450	0794	Come Sure Group (Holdings) Limited:O	112,000	54,880		0.03	2020-04-20
451	1300	Trigiant Group Limited:O	576,000	662,400		0.03	2018-03-22
452	0611	China Nuclear Energy Technology Corporation Limited:O	422,000	128,710		0.03	2020-05-29
453	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	196,000	23,520		0.03	2020-05-14
454	1705	B & S International Holdings Ltd.:O	128,000	49,920		0.03	2019-01-30
455	1807	Golden Century International Holdings Group Limited:Wrnt	38,106	8,993		0.03	2019-10-21
456	0196	Honghua Group Limited:O	1,700,000	419,900		0.03	2020-03-16
457	2369	Coolpad Group Limited:O	1,848,400	273,563		0.03	2020-05-14
458	0073	ASIAN CITRUS HOLDINGS LIMITED:O	394,000	236,400	*	0.03	2017-12-22
459	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	132,000	720,720		0.03	2020-04-23
460	2688	ENN Energy Holdings Limited:O	353,000	32,846,650		0.03	2020-06-03
461	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	254,000	96,520	*	0.03	2014-03-27
462	8013	ECI Technology Holdings Limited:O	500,000	24,000		0.03	2017-03-17
463	8203	Kaisun Holdings Limited:O	180,000	25,200		0.03	2018-04-16
464	1866	CHINA XLX FERTILISER LTD.:O	362,000	676,940		0.03	2020-01-08
465	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	176,000	329,120		0.03	2020-05-27
466	1062	China Development Bank International Investment Limited:O	880,000	118,800		0.03	2016-10-17
467	0996	Carnival Group International Holdings Limited:O	7,119,000	71,190		0.03	2020-02-03
468	1478	Q Technology (Group) Company Limited:O	348,000	3,316,440		0.03	2020-06-11
469	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	392,000	30,576		0.03	2019-12-11
470	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	330,000	287,100		0.03	2019-09-09
471	1064	Zhong Hua International Holdings Limited:O	210,000	38,430		0.03	2015-10-30
472	0330	ESPRIT HOLDINGS LIMITED (BM):O	553,091	470,127		0.03	2020-06-12
473	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,613,109	1,677,633		0.03	2020-06-11
474	0212	NANYANG HOLDINGS LIMITED:O	10,000	429,000		0.03	2019-03-20
475	3983	China BlueChemical Ltd.:H	514,000	591,100		0.03	2020-06-09
476	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,343,683	14,976,134		0.03	2020-05-28
477	3330	Lingbao Gold Group Company Ltd.:H	86,000	73,960		0.03	2020-05-14
478	8143	Good Fellow Healthcare Holdings Limited:O	813,713	44,754		0.03	2016-08-30
479	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,259,300	24,246,062		0.03	2020-06-11
480	8166	China Eco-Farming Limited:O	264,000	10,032		0.03	2019-11-12
481	0047	Hop Hing Group Holdings Limited:O	2,850,678	196,697		0.03	2020-06-15
482	0820	HSBC China Dragon Fund:Unit	15,500	157,790		0.03	2017-03-17
483	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	26,160		0.03	2020-02-12
484	2188	China Titans Energy Technology Group Co., Limited:O	260,000	100,100		0.03	2019-06-21
485	0076	Elate Holdings Limited:O	1,969,158	33,476		0.03	2020-03-31
486	3830	Kiddieland International Limited:O	280,000	33,040		0.03	2020-04-29
487	1816	CGN Power Co., Ltd.:H	3,118,000	5,113,520		0.03	2020-05-25
488	2822	CSOP FTSE China A50 ETF:Unit	226,800	3,179,736		0.03	2020-06-10
489	1186	China Railway Construction Corporation Limited:H	577,000	3,900,520		0.03	2020-06-03
490	8126	G.A. HOLDINGS LIMITED:O	132,000	39,600		0.03	2018-01-26
491	0603	China Oil And Gas Group Limited:O	1,584,880	369,277		0.03	2020-02-26
492	2371	Chuanglian Holdings Limited (KY):O	1,628,000	50,468		0.03	2019-10-11
493	6828	Beijing Gas Blue Sky Holdings Limited:O	3,536,000	311,168		0.03	2020-05-29
494	1347	HUA HONG SEMICONDUCTOR LIMITED:O	351,000	6,114,420		0.03	2020-06-10
495	0670	China Eastern Airlines Corporation Limited:H	1,404,000	4,001,400		0.03	2020-06-09
496	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	78,000	25,740		0.03	2020-05-22
497	0557	China Tian Yuan Healthcare Group Limited:O	108,000	145,800		0.03	2018-10-26
498	1881	Regal Real Estate Investment Trust:Unit	881,000	1,048,390		0.03	2018-05-04
499	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	250,000	1,860,000		0.03	2020-06-15
500	0341	CAFE DE CORAL HOLDINGS LIMITED:O	158,000	2,385,800		0.03	2020-06-15
501	0235	CSC Holdings Limited (HK):O	4,540,550	122,595		0.03	2020-05-08
502	1810	Xiaomi Corporation:B	4,678,400	58,292,864		0.03	2020-06-15
503	0700	TENCENT HOLDINGS LIMITED:O	2,534,190	1,098,824,784		0.03	2020-06-15
504	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	320,000	13,120,000		0.03	2020-06-15
505	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	162,000	20,250		0.03	2019-06-24
506	0648	SoftMedx Healthcare Limited:O	85,297	32,413	*	0.03	2017-11-21
507	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,324,000	302,120		0.03	2020-06-01
508	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	48,000	336,480		0.03	2020-06-10
509	2341	EcoGreen International Group Limited:O	202,000	236,340		0.03	2020-05-05
510	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	625	157,250		0.03	2018-04-26
511	1385	Shanghai Fudan Microelectronics Group Company Limited:H	74,000	421,800		0.03	2020-04-16
512	0352	Fortune Sun (China) Holdings Limited:O	64,000	14,720		0.03	2019-03-06
513	0143	Guoan International Limited:O	2,014,000	122,854		0.03	2020-05-29
514	0365	Sino ICT Holdings Limited:O	378,000	480,060		0.03	2020-06-02
515	8153	Jiading International Group Holdings Limited:O	1,273,200	54,748		0.03	2020-06-12
516	1508	China Reinsurance (Group) Corporation:H	1,724,000	1,430,920		0.03	2020-06-03
517	0091	Golden Century International Holdings Group Limited:O	190,531	55,254		0.03	2019-11-07
518	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	102,000	5,916		0.03	2020-05-13
519	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,732,000	204,376		0.03	2020-03-12
520	1055	China Southern Airlines Company Limited:H	1,094,000	3,872,760		0.03	2020-06-11
521	0788	China Tower Corporation Limited:H	11,922,000	17,525,340		0.03	2020-06-15
522	1530	3SBio Inc.:O	647,500	6,293,700		0.03	2020-06-11
523	1382	Pacific Textiles Holdings Limited:O	356,000	1,313,640		0.03	2020-06-10
524	1247	Miko International Holdings Limited:O	248,000	8,432		0.03	2019-11-19
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	310,094	79,074		0.03	2018-02-08
526	8450	EDICO Holdings Limited:O	250,000	9,000		0.03	2018-02-28
527	0543	Pacific Online Limited:O	283,465	357,166		0.02	2020-04-17
528	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	500,000	325,000	*	0.02	2020-02-10
529	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	769,110	2,038,142		0.02	2020-05-29
530	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	192,504	1,511,156		0.02	2020-06-11
531	1049	Celestial Asia Securities Holdings Limited:O	206,604	12,396		0.02	2018-12-06
532	8296	Sino-Life Group Limited:O	184,000	23,920		0.02	2019-12-12
533	0556	Pan Asia Environmental Protection Group Limited:O	208,000	128,960		0.02	2019-08-29
534	8089	Chinese Strategic Holdings Limited:O	69,400	6,871		0.02	2019-03-07
535	1716	Most Kwai Chung Limited:O	66,000	34,320		0.02	2018-05-30
536	1686	SUNEVISION HOLDINGS LTD.:O	568,000	3,004,720		0.02	2020-06-08
537	1098	ROAD KING INFRASTRUCTURE LIMITED:O	182,460	1,908,532		0.02	2020-05-27
538	2002	China Sunshine Paper Holdings Company Limited:O	199,500	215,460		0.02	2020-02-21
539	0198	SMI Holdings Group Limited:O	653,700	1,529,658	*	0.02	2020-03-04
540	0354	CHINASOFT INTERNATIONAL LIMITED:O	632,000	2,584,880		0.02	2020-06-11
541	1496	AP Rentals Holdings Limited:O	208,000	41,808		0.02	2018-05-10
542	1340	Huisheng International Holdings Limited:O	212,000	11,448		0.02	2019-03-14
543	2886	Binhai Investment Company Limited:O	281,200	337,440		0.02	2020-03-12
544	0307	Up Energy Development Group Limited:O	1,086,060	140,102	*	0.02	2016-05-09
545	3918	NagaCorp Ltd.:O	1,038,000	10,110,120		0.02	2020-06-10
546	0263	GT GROUP HOLDINGS LIMITED:O	40,000	12,400		0.02	2019-04-23
547	0866	China Qinfa Group Limited:O	592,000	82,880		0.02	2020-03-02
548	0862	Vision Values Holdings Limited:O	931,600	270,164		0.02	2020-02-21
549	1145	Courage Investment Group Limited:O	130,000	23,140		0.02	2018-08-03
550	1888	Kingboard Laminates Holdings Limited:O	729,538	5,150,538		0.02	2020-06-09
551	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,320,333	3,434,093		0.02	2020-06-15
552	1070	TCL Electronics Holdings Limited:O	560,000	1,836,800		0.02	2020-06-11
553	3988	BANK OF CHINA LIMITED:H	19,694,013	56,324,877		0.02	2020-06-15
554	0231	Ping An Securities Group (Holdings) Limited:O	1,215,000	35,235		0.02	2020-01-21
555	2366	SMI Culture & Travel Group Holdings Limited:O	370,000	26,640		0.02	2020-06-09
556	0040	Gold Peak Technology Group Limited:O	183,000	115,290		0.02	2017-10-18
557	0810	China Castson 81 Finance Company Limited (BM):O	219,500	21,950		0.02	2018-08-10
558	1452	Denox Environmental & Technology Holdings Limited:O	115,000	21,045		0.02	2019-11-29
559	0168	TSINGTAO BREWERY COMPANY LIMITED:H	152,000	8,071,200		0.02	2020-06-03
560	0750	China Shuifa Singyes Energy Holdings Limited:O	584,000	397,120		0.02	2020-06-10
561	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	30,000	4,500		0.02	2019-05-02
562	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	264,500	44,701		0.02	2019-12-11
563	1706	Shuang Yun Holdings Limited:O	230,000	18,400		0.02	2020-02-26
564	1999	Man Wah Holdings Limited:O	862,400	5,967,808		0.02	2020-06-08
565	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,066,000	4,476,360		0.02	2020-06-10
566	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	440,000	18,480		0.02	2020-01-17
567	0327	PAX Global Technology Limited:O	231,000	702,240		0.02	2020-05-14
568	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	226,800		0.02	2019-05-22
569	0723	Reliance Global Holdings Limited (BM):O	1,932,184	46,372	*	0.02	2020-02-03
570	6837	Haitong Securities Co., Ltd.:H	720,400	4,344,012		0.02	2020-06-15
571	0728	CHINA TELECOM CORPORATION LIMITED:H	2,930,000	6,651,100		0.02	2020-06-12
572	1184	S.A.S. Dragon Holdings Limited:O	132,000	316,800		0.02	2018-05-17
573	0620	DTXS Silk Road Investment Holdings Company Limited:O	140,400	683,748		0.02	2019-11-15
574	0931	China HK Power Smart Energy Group Limited:O	1,185,000	270,180		0.02	2020-06-11
575	3623	China Success Finance Group Holdings Limited:O	110,000	104,500		0.02	2018-07-03
576	2005	SSY Group Limited (KY):O	633,000	3,253,620		0.02	2020-05-22
577	0387	LEEPORT (HOLDINGS) LIMITED:O	48,000	25,920		0.02	2019-10-03
578	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,250	2,631,735		0.02	2020-06-12
579	1066	Shandong Weigao Group Medical Polymer Company Limited:H	940,000	14,758,000		0.02	2020-06-08
580	3818	China Dongxiang (Group) Co., Ltd.:O	1,206,000	832,140		0.02	2020-06-11
581	0399	Starcoin Group Limited:O	299,000	65,780		0.02	2019-06-17
582	1190	BOLINA HOLDING CO., LTD.:O	260,000	22,880	*	0.02	2017-10-27
583	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	256,215	73,636,191		0.02	2020-06-15
584	0145	CCIAM Future Energy Limited (b1964-11-28):O	752,500	44,398		0.02	2020-06-01
585	1318	GREENS HOLDINGS LTD:O	250,000	157,500	*	0.02	2015-06-03
586	0159	Brockman Mining Limited:O	1,862,000	215,992		0.02	2020-03-16
587	3978	CHINA BESTSTUDY EDUCATION GROUP:O	170,000	596,700		0.02	2020-05-20
588	2198	China Sanjiang Fine Chemicals Company Limited:O	238,000	428,400		0.02	2020-01-23
589	1108	Triumph New Energy Company Limited:H	50,000	109,000		0.02	2020-03-23
590	2283	TK Group (Holdings) Limited:O	166,000	361,880		0.02	2020-03-17
591	8132	Century Energy International Holdings Limited:O	75,000	11,700	*	0.02	2018-11-30
592	0988	Silk Road Logistics Holdings Limited:O	1,122,713	37,050		0.02	2019-08-16
593	1628	Yuzhou Group Holdings Company Limited:O	1,026,792	3,367,878		0.02	2020-06-10
594	1171	Yankuang Energy Group Company Limited:H	378,000	2,370,060		0.02	2020-06-05
595	1685	Boer Power Holdings Limited:O	151,000	51,340		0.02	2020-03-04
596	8365	Hatcher Group Limited:O	100,000	25,000		0.02	2017-12-13
597	0729	FDG Electric Vehicles Limited:O	483,776	50,796		0.02	2020-05-13
598	0751	Skyworth Group Limited:O	588,195	1,164,626		0.02	2020-05-18
599	0403	STARLITE HOLDINGS LIMITED:O	100,000	42,000		0.02	2020-03-12
600	0921	Hisense Home Appliances Group Co., Ltd.:H	87,000	775,170		0.02	2020-06-01
601	0752	PICO FAR EAST HOLDINGS LIMITED:O	234,000	273,780		0.02	2020-06-09
602	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	148,000	133,200		0.02	2020-06-05
603	1004	China Smarter Energy Group Holdings Limited:O	1,744,000	108,128		0.02	2017-10-12
604	0333	Top Form International Limited:O	40,000	27,600		0.02	2018-10-10
605	3382	Tianjin Port Development Holdings Limited:O	1,144,000	594,880		0.02	2020-05-14
606	2689	Nine Dragons Paper (Holdings) Limited:O	868,000	6,301,680		0.02	2020-06-15
607	0938	MAN SANG INTERNATIONAL LIMITED:O	352,000	156,640		0.02	2020-03-13
608	2883	China Oilfield Services Limited:H	334,000	2,354,700		0.02	2020-06-05
609	1150	MILAN STATION HOLDINGS LIMITED:O	37,500	6,075		0.02	2020-04-15
610	0914	Anhui Conch Cement Company Limited:H	239,500	12,645,600		0.02	2020-05-27
611	1059	KANTONE HOLDINGS LIMITED:O	39,924	14,373		0.02	2019-11-07
612	1829	China Machinery Engineering Corporation:H	167,000	339,010		0.02	2020-06-11
613	0244	SINCERE COMPANY, LIMITED (THE):O	240,000	88,800		0.02	2017-12-22
614	0552	China Communications Services Corporation Limited:H	436,000	2,158,200		0.02	2020-06-11
615	0303	VTECH HOLDINGS LIMITED:O	45,900	2,150,415		0.02	2020-05-26
616	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	604,000	8,625,120		0.02	2020-06-10
617	3838	China Starch Holdings Limited:O	1,080,000	119,880		0.02	2019-04-04
618	0321	TEXWINCA HOLDINGS LIMITED:O	248,000	302,560		0.02	2020-06-15
619	1239	Teamway International Group Holdings Limited:O	248,000	9,176		0.02	2019-03-26
620	2343	PACIFIC BASIN SHIPPING LIMITED:O	849,000	950,880		0.02	2020-04-03
621	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	66,000	46,860		0.02	2020-05-27
622	1085	HENGXIN TECHNOLOGY LTD.:O	68,000	147,560		0.02	2020-04-28
623	0546	Fufeng Group Limited:O	442,005	1,113,853		0.02	2020-06-12
624	0189	DONGYUE GROUP LIMITED:O	368,000	1,177,600		0.02	2020-05-25
625	1618	Metallurgical Corporation of China Ltd.:H	500,000	615,000		0.02	2020-03-23
626	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	74,000	63,640		0.02	2019-08-16
627	1137	Hong Kong Technology Venture Company Limited:O	158,000	641,480		0.02	2020-05-26
628	8131	ABC MULTIACTIVE LIMITED:O	52,000	2,600		0.02	2018-08-31
629	0522	ASMPT Limited:O	70,300	5,276,015		0.02	2020-06-11
630	0416	BANK OF JINZHOU CO., LTD.:H	600,000	1,140,000		0.02	2019-02-28
631	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	741,000	3,089,970		0.02	2020-05-28
632	2014	Ozner Water International Holding Limited:O	360,000	66,960		0.02	2020-03-31
633	1808	Enterprise Development Holdings Limited (KY):O	106,000	20,034		0.02	2020-05-06
634	8445	Noble Engineering Group Holdings Limited:O	100,000	6,500		0.02	2019-07-17
635	0861	DIGITAL CHINA HOLDINGS LIMITED:O	278,200	1,343,706		0.02	2020-06-11
636	0764	Eternity Investment Limited:O	631,013	71,935		0.02	2018-12-06
637	1000	BEIJING MEDIA CORPORATION LIMITED:H	9,000	6,390		0.02	2019-01-04
638	0580	Sun.King Technology Group Limited:O	266,000	335,160		0.02	2020-01-29
639	0506	China Foods Limited:O	456,000	1,285,920		0.02	2020-03-26
640	2288	Rykadan Capital Limited:O	77,000	35,420		0.02	2019-06-17
641	0202	EverChina Int'l Holdings Company Limited:O	1,172,500	214,568		0.02	2019-11-22
642	1732	XiangXing International Holding Limited:O	160,000	29,600		0.02	2018-01-02
643	0493	GOME Retail Holdings Limited:O	3,438,799	4,539,215		0.02	2020-06-09
644	1762	Wanka Online Inc.:O	210,000	138,600		0.02	2020-06-10
645	2858	Yixin Group Limited:O	1,013,500	1,925,650	*	0.02	2020-06-11
646	8150	Seamless Green China (Holdings) Limited:O	250,000	6,500		0.02	2019-09-24
647	0687	Tysan Holdings Limited:O	532,000	223,440		0.02	2019-12-27
648	0587	Hua Han Health Industry Holdings Limited:O	1,136,000	602,080	*	0.02	2017-10-26
649	0019	SWIRE PACIFIC LIMITED:A	141,500	6,183,550		0.02	2020-06-01
650	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,223,900	312,095		0.02	2020-05-06
651	0085	China Electronics Huada Technology Company Limited:O	314,000	216,660		0.02	2020-05-28
652	1920	China Wacan Group Company Limited:O	400,000	47,200		0.02	2020-04-28
653	0787	Global Brands Group Holding Limited:O	158,200	37,335		0.02	2019-09-25
654	1142	E&P Global Holdings Limited:O	22,250	18,468		0.02	2020-05-18
655	2878	Solomon Systech (International) Limited:O	380,000	50,920		0.02	2020-03-27
656	0275	Master Glory Group Limited:O	78,645	20,448	*	0.02	2019-04-25
657	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	216,000	73,440		0.02	2020-06-05
658	2880	Liaoning Port Co., Ltd.:H	785,200	518,232		0.02	2020-06-04
659	0298	Chuang's China Investments Limited:O	355,000	138,450		0.02	2017-09-11
660	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	50,000	5,000		0.02	2020-03-27
661	0251	S E A HOLDINGS LIMITED:O	100,000	555,000		0.02	2018-04-13
662	8279	AGTech Holdings Limited:O	1,760,000	616,000		0.02	2020-06-12
663	8043	Atlinks Group Limited:O	60,000	7,800		0.02	2018-04-04
664	0623	SinoMedia Holding Limited:O	73,000	67,160		0.01	2019-10-03
665	0918	Majestic Dragon AeroTech Holdings Limited:O	116,003	23,317	*	0.01	2019-01-16
666	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	51,300		0.01	2019-11-14
667	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	300,000	67,500		0.01	2017-02-23
668	1033	Sinopec Oilfield Service Corporation:H	803,000	425,590		0.01	2020-01-29
669	8130	Dadi International Group Limited:O	526,675	61,621		0.01	2020-06-05
670	0992	LENOVO GROUP LIMITED:O	1,774,000	7,255,660		0.01	2020-06-15
671	1680	Macau Legend Development Limited:O	915,000	969,900		0.01	2019-09-03
672	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	107,450	62,321		0.01	2018-12-28
673	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	268,000	166,160		0.01	2020-02-05
674	8005	Yuxing InfoTech Investment Holdings Limited:O	302,000	84,560		0.01	2020-03-16
675	8051	CircuTech International Holdings Limited:O	3,400	24,616		0.01	2020-06-10
676	0378	FDG Kinetic Limited:O	979,000	20,559		0.01	2020-03-24
677	1241	Shuanghua Holdings Limited:O	94,000	4,888		0.01	2018-08-14
678	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	176,000	172,480		0.01	2019-11-08
679	0401	Wanjia Group Holdings Limited:O	80,443	14,480		0.01	2020-03-02
680	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	563,000	16,411,450		0.01	2020-05-28
681	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	18,000		0.01	2020-06-05
682	2228	CECEP COSTIN New Materials Group Limited:O	333,000	199,800	*	0.01	2016-06-13
683	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	124,000	52,700		0.01	2019-02-22
684	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	716,500	3,424,870		0.01	2020-06-05
685	1653	MOS House Group Limited:O	340,000	18,360		0.01	2020-01-10
686	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	27,560		0.01	2020-02-05
687	8225	China Health Group Inc.:O	140,000	112,000		0.01	2020-04-28
688	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	195,260	1,140,318		0.01	2020-06-01
689	0444	Sincere Watch (Hong Kong) Limited:O	850,000	66,300		0.01	2019-10-11
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,768,000	23,974,080		0.01	2020-06-15
691	2330	China Uptown Group Company Limited:O	256,000	20,224		0.01	2019-12-20
692	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	149,700	16,107,720		0.01	2020-06-15
693	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	127,400	1,653,652		0.01	2020-06-11
694	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	767,000	14,634,360		0.01	2020-06-15
695	3368	Parkson Retail Group Limited:O	363,500	159,940		0.01	2019-11-19
696	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,326,040	1,180,176		0.01	2020-06-01
697	0554	Hans Group Holdings Limited (KY):O	512,000	128,000		0.01	2018-05-24
698	6030	CITIC Securities Company Limited:H	311,500	4,516,750		0.01	2020-06-12
699	0439	KuangChi Science Limited:O	841,000	227,070		0.01	2020-03-09
700	0411	LAM SOON (HONG KONG) LIMITED:O	33,000	430,320		0.01	2017-12-06
701	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	844,000	12,828,800		0.01	2020-06-12
702	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,005,500	79,836,700		0.01	2020-06-15
703	0646	China Environmental Technology Holdings Limited:O	488,000	7,808		0.01	2020-04-24
704	0901	Goldstone Investment Group Limited:O	240,080	9,603		0.01	2019-09-13
705	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	398,000	827,840		0.01	2020-06-15
706	0853	MicroPort Scientific Corporation:O	230,000	5,704,000		0.01	2020-06-11
707	3323	China National Building Material Company Limited:H	509,800	4,348,594		0.01	2020-06-12
708	0195	Greentech Technology International Limited:O	900,000	90,900		0.01	2020-04-17
709	0356	DT Capital Limited:O	300,000	12,300		0.01	2016-09-22
710	1806	Huifu Limited:O	169,600	310,368		0.01	2020-05-28
711	0818	Hi Sun Technology (China) Limited:O	363,000	301,290		0.01	2020-06-10
712	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	444,000	2,011,320		0.01	2020-06-15
713	3990	Midea Real Estate Holding Limited:O	159,200	3,311,360		0.01	2020-06-15
714	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	58,000	29,000		0.01	2018-06-06
715	0665	Haitong International Securities Group Limited:O	770,317	1,394,274		0.01	2020-06-11
716	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	712,000	9,113,600		0.01	2020-06-10
717	2662	MH Development Limited:O	136,000	157,760	*	0.01	2019-07-22
718	1297	Sinosoft Technology Group Limited:O	154,000	144,760		0.01	2020-06-08
719	2357	AviChina Industry & Technology Company Limited:H	784,000	3,136,000		0.01	2020-06-10
720	9916	Xingye Wulian Service Group Co. Ltd.:O	50,000	82,000		0.01	2020-06-12
721	8299	GT Gold Holdings Limited:O	186,000	5,952		0.01	2020-02-21
722	0221	Easy One Financial Group Limited:O	68,918	48,243		0.01	2018-01-25
723	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	793,770	112,715	*	0.01	2016-03-23
724	3303	Jutal Offshore Oil Services Limited:O	202,000	105,040		0.01	2019-10-29
725	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	298,000	160,920		0.01	2020-04-03
726	1058	NAMYUE HOLDINGS LIMITED:O	66,000	22,440		0.01	2017-04-24
727	1339	People's Insurance Company (Group) of China Limited (The):H	1,070,000	2,525,200		0.01	2020-06-10
728	0160	Hon Kwok Land Investment Company, Limited:O	88,000	219,120		0.01	2020-01-16
729	8179	Palinda Group Holdings Limited:O	65,080	8,330		0.01	2019-09-03
730	0180	KADER HOLDINGS COMPANY LIMITED:O	116,000	71,920		0.01	2017-10-20
731	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,747,000	11,653,170		0.01	2020-06-12
732	8337	Directel Holdings Limited:O	450,000	11,250		0.01	2020-02-24
733	1215	Kai Yuan Holdings Limited:O	1,545,500	75,730		0.01	2019-08-06
734	0474	Aceso Life Science Group Limited:O	735,274	127,938		0.01	2018-03-14
735	0064	GET NICE HOLDINGS LIMITED:O	1,166,000	134,090		0.01	2020-06-11
736	0651	China Ocean Industry Group Limited:O	41,135	3,414		0.01	2019-11-18
737	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	131,000	1,587,720		0.01	2020-06-12
738	1883	CITIC Telecom International Holdings Limited:O	437,407	1,137,258		0.01	2020-06-15
739	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	52,800		0.01	2018-01-22
740	1890	China Kepei Education Group Limited:O	238,000	1,475,600		0.01	2020-05-27
741	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	189,200	49,192		0.01	2020-05-13
742	0274	Renaissance Asia Silk Road Group Limited:O	123,900	21,559		0.01	2020-03-20
743	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	37,600	830,960		0.01	2020-06-10
744	0596	Inspur Digital Enterprise Technology Limited:O	134,000	305,520		0.01	2020-06-10
745	0309	Xinhua News Media Holdings Limited:O	197,000	14,972		0.01	2019-06-25
746	2186	Luye Pharma Group Ltd.:O	383,000	1,593,280		0.01	2020-06-15
747	0753	Air China Limited:H	536,000	2,631,760		0.01	2020-06-15
748	8190	Combest Holdings Limited:O	450,000	10,800	*	0.01	2019-05-09
749	8112	Cornerstone Financial Holdings Limited:O	6,600	1,089		0.01	2020-06-08
750	1147	Edensoft Holdings Limited:O	230,000	27,370		0.01	2020-06-11
751	1513	Livzon Pharmaceutical Group Inc.:H	36,694	1,298,968		0.01	2020-06-02
752	1837	Natural Food International Holding Limited:O	250,000	202,500		0.01	2020-06-10
753	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	131,760		0.01	2020-06-03
754	0310	Prosperity Investment Holdings Limited:O	136,000	2,448		0.01	2019-12-06
755	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	539,800	4,993,150		0.01	2020-05-25
756	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	133,000	7,973,350		0.01	2020-06-12
757	3998	Bosideng International Holdings Limited:O	1,198,000	2,407,980		0.01	2020-06-15
758	0423	Hong Kong Economic Times Holdings Limited:O	48,000	48,960		0.01	2020-02-18
759	1889	Sanai Health Industry Group Company Limited:O	340,000	30,600	*	0.01	2020-01-06
760	6881	China Galaxy Securities Co., Ltd.:H	409,000	1,558,290		0.01	2020-06-15
761	2009	BBMG Corporation:H	258,500	411,015		0.01	2020-06-09
762	8119	THIZ TECHNOLOGY GROUP LIMITED:O	31,000	1,457		0.01	2014-10-16
763	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	38,000	50,920		0.01	2020-03-17
764	2086	Leadway Technology Investment Group Limited:O	35,000	13,650		0.01	2020-05-14
765	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	214,600		0.01	2019-10-03
766	1468	Kingkey Financial International (Holdings) Limited:O	528,000	158,400		0.01	2020-05-11
767	0006	Power Assets Holdings Limited:O	231,500	10,012,375		0.01	2020-06-10
768	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	129,000	3,205,650		0.01	2020-06-08
769	0241	Alibaba Health Information Technology Limited:O	1,392,000	27,756,480		0.01	2020-06-15
770	8293	SingAsia Holdings Limited:O	160,000	4,480		0.01	2019-09-13
771	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	140,000	19,600		0.01	2020-03-11
772	0193	CAPITAL ESTATE LIMITED:O	20,637	9,287		0.01	2019-04-02
773	0491	Emperor Culture Group Limited:O	340,000	21,760		0.01	2018-11-28
774	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	58,080		0.01	2020-03-17
775	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	64,400	528,080		0.01	2018-01-18
776	3389	Hengdeli Holdings Limited:O	492,000	154,980		0.01	2020-05-12
777	0271	Asiasec Properties Limited:O	130,610	156,732		0.01	2019-04-29
778	2006	Shanghai Jin Jiang Capital Company Limited:H	146,000	214,620		0.01	2020-04-07
779	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	124,000	16,120		0.01	2018-02-23
780	0612	Carmen Century Investment Limited (KY):O	136,000	533,120		0.01	2020-06-10
781	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,117,131	132,939		0.01	2019-09-20
782	0382	Edvantage Group Holdings Limited:O	106,000	655,080		0.01	2020-05-25
783	1099	SINOPHARM GROUP CO. LTD.:H	139,200	2,616,960		0.01	2020-06-15
784	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	142,000	68,160		0.01	2020-04-28
785	1466	Baijin Life Science Holdings Limited:O	230,000	6,440		0.01	2020-02-12
786	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	8,330		0.01	2018-05-15
787	0119	Poly Property Group Co., Limited:O	378,000	952,560		0.01	2020-06-01
788	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	32,000	14,880		0.01	2014-12-02
789	2683	Wah Sun Handbags International Holdings Limited:O	42,000	11,340		0.01	2019-07-02
790	0630	AMCO United Holding Limited:O	209,800	23,078		0.01	2017-12-29
791	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	56,000	1,220,800		0.01	2020-06-15
792	0975	Mongolian Mining Corporation:O	105,000	35,175		0.01	2020-03-13
793	1094	Cherish Sunshine International Limited:O	21,320	4,221		0.01	2019-11-11
794	0124	Guangdong Land Holdings Limited:O	174,000	147,900		0.01	2020-04-23
795	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	96,000	24,480	*	0.01	2019-06-24
796	2833	Hang Seng Index ETF:Unit	183,600	4,479,840		0.01	2020-06-15
797	1415	Cowell e Holdings Inc.:O	84,000	130,200		0.01	2020-06-08
798	8266	Zhuoxin International Holdings Limited:O	41,600	2,662		0.01	2018-05-29
799	0633	China All Access (Holdings) Limited:O	232,000	24,360		0.01	2020-06-11
800	0410	SOHO CHINA LIMITED:O	521,500	1,454,985		0.01	2020-06-11
801	1841	A.Plus Group Holdings Limited:O	40,000	16,600		0.01	2019-08-01
802	2189	Kato (Hong Kong) Holdings Limited:O	100,000	50,000		0.01	2019-06-20
803	8627	Orange Tour Cultural Holding Limited:O	80,000	9,280		0.01	2020-04-06
804	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	60,000	12,900		0.01	2019-11-07
805	6866	Zuoli Kechuang Micro-finance Company Limited:H	30,000	10,500		0.01	2018-09-05
806	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	163,000	717,200		0.01	2020-04-16
807	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	120,000	5,280	*	0.01	2017-10-25
808	0967	SOUND GLOBAL LTD.:O	148,000	441,040	*	0.01	2017-11-16
809	0362	China Zenith Chemical Group Limited:O	131,250	40,688		0.01	2020-05-22
810	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	56,000	9,016		0.01	2017-12-18
811	1333	China Zhongwang Holdings Limited:O	529,200	783,216		0.01	2020-06-09
812	2282	MGM China Holdings Limited:O	368,400	3,647,160		0.01	2020-06-05
813	1001	Hong Kong Shanghai Alliance Holdings Limited:O	62,000	20,460		0.01	2020-05-13
814	0813	Shimao Group Holdings Limited:O	341,500	10,928,000		0.01	2020-03-09
815	1740	Values Cultural Investment Limited:O	100,000	22,100		0.01	2020-04-27
816	1398	Industrial and Commercial Bank of China Limited:H	8,362,313	42,229,681		0.01	2020-06-12
817	8019	Hao Wen Holdings Limited:O	206,675	5,374		0.01	2020-06-01
818	8158	China Regenerative Medicine International Limited:O	152,000	37,544		0.01	2020-02-18
819	1710	Trio Industrial Electronics Group Limited:O	96,000	17,760		0.01	2018-01-17
820	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	147,620	26,572	*	0.01	2017-10-19
821	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	14,647		0.01	2020-03-03
822	1029	IRC LIMITED:O	680,000	60,520		0.01	2020-06-15
823	0745	China National Culture Group Limited:O	47,000	3,243		0.01	2020-06-10
824	2383	TOM GROUP LIMITED:O	378,000	442,260		0.01	2019-08-01
825	0798	China Electronics Optics Valley Union Holding Company Limited:O	720,000	374,400		0.01	2019-03-26
826	1246	Boill Healthcare Holdings Limited:O	860,000	25,800		0.01	2017-09-20
827	2398	Good Friend International Holdings Inc.:O	38,000	22,040		0.01	2017-12-08
828	0498	Blue River Holdings Limited:O	520,000	36,920		0.01	2020-05-04
829	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	118,500	3,128,400		0.01	2020-06-11
830	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,000	158,360		0.01	2020-02-25
831	1168	Z Fin Limited:O	332,000	146,080		0.01	2018-11-21
832	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	220,102	541,451		0.01	2020-05-28
833	0305	Wuling Motors Holdings Limited:O	287,500	126,500		0.01	2020-06-10
834	1073	Da Yu Financial Holdings Limited:O	106,200	31,329		0.01	2019-11-25
835	1958	BAIC Motor Corporation Limited:H	234,000	807,300		0.01	2020-06-05
836	1585	Yadea Group Holdings Ltd.:O	278,000	1,437,260		0.01	2020-05-11
837	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	943,392	8,547,132		0.01	2020-06-04
838	8022	Evershine Group Holdings Limited:O	198,000	3,366		0.01	2020-05-14
839	0451	GCL New Energy Holdings Limited:O	1,740,000	182,700		0.01	2020-06-11
840	1898	China Coal Energy Company Limited:H	374,000	710,600		0.01	2020-06-15
841	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,600	126,432		0.01	2020-06-04
842	6178	Everbright Securities Company Limited:H	63,800	296,670		0.01	2020-03-12
843	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	298,000	220,520		0.01	2020-05-27
844	1395	ELL Environmental Holdings Limited:O	100,000	9,600		0.01	2018-01-16
845	6886	Huatai Securities Co., Ltd.:H	155,000	1,928,200		0.01	2020-06-01
846	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	134,000	62,980		0.01	2020-06-09
847	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-03-02
848	0582	Shin Hwa World Limited:O	313,760	72,165		0.01	2020-06-11
849	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	146,000	50,370		0.01	2020-06-09
850	1208	MMG Limited (HK):O	716,000	1,145,600		0.01	2020-06-10
851	2269	WuXi Biologics (Cayman) Inc.:O	115,000	14,605,000		0.01	2020-06-15
852	0297	Sinofert Holdings Limited:O	620,000	434,000		0.01	2020-06-05
853	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	271,160	132,868		0.01	2020-06-15
854	0784	Ling Yui Holdings Limited:O	70,000	12,810		0.01	2020-04-29
855	9922	Jiumaojiu International Holdings Limited:O	121,000	1,594,780		0.01	2020-06-05
856	0876	Kaisa Health Group Holdings Limited:O	440,000	63,360		0.01	2017-11-23
857	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,167,000	1,690,260		0.01	2020-05-19
858	0888	Bison Finance Group Limited:O	102,000	30,600		0.01	2020-04-17
859	2358	Jiu Rong Holdings Limited:O	470,000	55,460		0.01	2016-06-14
860	2128	China Lesso Group Holdings Limited:O	266,000	2,697,240		0.01	2020-06-09
861	1259	Prosperous Future Holdings Limited (KY):O	155,000	13,330		0.01	2020-01-02
862	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	412,571	503,337		0.01	2020-06-02
863	0841	Asia Cassava Resources Holdings Limited:O	50,000	10,400		0.01	2020-03-06
864	1460	ICO Group Limited:O	532,000	17,556		0.01	2018-11-30
865	0153	China Saite Group Company Limited:O	258,000	26,316		0.01	2020-04-09
866	3968	CHINA MERCHANTS BANK CO., LTD.:H	389,440	14,078,256		0.01	2020-05-22
867	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	492,000	85,608		0.01	2017-09-14
868	0538	Ajisen (China) Holdings Limited:O	92,000	115,000		0.01	2020-06-02
869	1245	NIRAKU GC HOLDINGS, INC.:O	100,000	31,500		0.01	2018-04-27
870	0144	China Merchants Port Holdings Company Limited:O	288,042	2,817,051		0.01	2020-06-15
871	1027	China Jicheng Holdings Limited:O	315,000	4,410		0.01	2020-05-22
872	0998	China CITIC Bank Corporation Limited:H	1,236,400	4,166,668		0.01	2020-06-15
873	1831	ShiFang Holding Limited:O	62,500	5,813		0.01	2020-03-04
874	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	68,000	55,080		0.01	2020-04-24
875	0285	BYD Electronic (International) Company Limited:O	185,000	2,871,200		0.01	2020-06-15
876	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	410,000	1,422,700		0.01	2020-06-15
877	1030	SEAZEN GROUP LIMITED:O	502,000	3,428,660		0.01	2020-06-05
878	0103	Shougang Century Holdings Limited:O	154,000	31,108		0.01	2020-02-27
879	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	157,000	384,650		0.01	2020-06-15
880	0738	LE SAUNDA HOLDINGS LIMITED:O	57,000	28,500		0.01	2018-01-05
881	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	68,000	39,440		0.01	2018-01-29
882	1257	China Everbright Greentech Limited:O	166,061	464,971		0.01	2020-06-15
883	0999	I.T LIMITED:O	96,000	109,440		0.01	2020-06-12
884	0511	TELEVISION BROADCASTS LIMITED:O	35,100	322,218		0.01	2019-11-15
885	8400	Asia Pioneer Entertainment Holdings Limited:O	80,000	4,000		0.01	2018-01-08
886	1891	Heng Hup Holdings Limited:O	80,000	9,680		0.01	2019-11-29
887	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	16,000	640		0.01	2020-06-05
888	0123	Yuexiu Property Company Limited:O	1,236,352	1,730,893		0.01	2020-06-01
889	0185	Zensun Enterprises Limited:O	920,000	303,600		0.01	2019-04-11
890	0055	Neway Group Holdings Limited:O	20,000	4,160		0.01	2017-07-04
891	1873	VIVA BIOTECH HOLDINGS:O	130,500	963,090		0.01	2020-06-05
892	0631	Sany Heavy Equipment International Holdings Company Limited:O	242,000	871,200		0.01	2020-06-12
893	8120	China Demeter Financial Investments Limited:O	11,875	4,216		0.01	2019-05-29
894	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	53,027	5,409		0.01	2019-10-25
895	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,309,615	15,977,303		0.01	2020-06-15
896	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	15,800		0.01	2019-09-13
897	2000	SIM TECHNOLOGY GROUP LIMITED:O	182,000	46,410		0.01	2019-09-09
898	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	190,000	587,100		0.01	2020-06-03
899	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	98,560		0.01	2020-05-22
900	8536	TL Natural Gas Holdings Limited:O	50,000	6,350		0.01	2019-06-25
901	1345	Shanghai Pioneer Holding Ltd:O	95,000	117,800		0.01	2020-05-27
902	2363	Tongda Hong Tai Holdings Limited:O	14,250	6,840		0.01	2018-07-18
903	1613	Synertone Communication Corporation:O	77,760	39,658		0.01	2020-04-01
904	0190	HKC (HOLDINGS) LIMITED:O	38,501	192,505		0.01	2019-02-14
905	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	84,500	363,350		0.01	2019-11-21
906	0609	Tiande Chemical Holdings Limited:O	64,000	45,440		0.01	2020-03-10
907	1667	Dimmi Life Holdings Limited:O	60,000	6,780		0.01	2020-05-14
908	1783	Envision Greenwise Holdings Limited:O	60,000	6,300		0.01	2020-04-17
909	1302	LifeTech Scientific Corporation:O	324,000	583,200		0.01	2020-06-02
910	1922	Ruisen Life Service Co, Limited (KY):O	20,000	88,800		0.01	2020-06-08
911	2080	AUX International Holdings Limited:O	28,000	12,740		0.01	2020-03-25
912	0090	Puxing Energy Limited:O	34,000	22,100		0.01	2018-08-23
913	1178	Huiyin Holdings Group Limited:O	22,000	5,720		0.01	2020-05-25
914	3900	Greentown China Holdings Limited:O	184,000	1,532,720		0.01	2020-05-22
915	1988	China Minsheng Banking Corp., Ltd.:H	612,512	3,295,315		0.01	2020-06-15
916	1682	Hang Pin Living Technology Company Limited:O	48,000	10,560		0.01	2020-02-13
917	1105	SING TAO NEWS CORPORATION LIMITED:O	64,000	89,600		0.01	2020-06-15
918	0547	Digital Domain Holdings Limited:O	2,475,000	121,275		0.01	2020-05-13
919	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	90	43,488		0.01	2019-01-11
920	0816	Huadian Fuxin Energy Corporation Limited:H	186,000	455,700		0.01	2020-06-12
921	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	18,000	38,700		0.01	2020-03-17
922	0102	Summit Ascent Holdings Limited:O	130,000	75,400		0.01	2020-06-08
923	3007	Xtrackers MSCI China A UCITS ETF:Unit	220	62,678		0.01	2019-10-22
924	8085	Hong Kong Life Sciences and Technologies Group Limited:O	408,000	4,080	*	0.01	2018-09-10
925	0915	Daohe Global Group Limited:O	108,000	10,800		0.01	2018-05-17
926	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	42,000	631,680		0.01	2020-05-27
927	0704	Huscoke Holdings Limited:O	203,831	17,122		0.01	2019-11-25
928	0530	Goldin Financial Holdings Limited:O	496,004	624,965		0.01	2020-06-10
929	0008	PCCW LIMITED:O	547,999	2,411,196		0.01	2020-05-29
930	0613	Planetree International Development Limited:O	66,000	55,440		0.01	2020-06-01
931	3899	CIMC Enric Holdings Limited:O	142,000	462,920		0.01	2020-05-26
932	1224	C C Land Holdings Limited:O	273,500	478,625		0.01	2017-04-28
933	0095	LVGEM (China) Real Estate Investment Company Limited:O	356,000	818,800		0.01	2020-06-05
934	0528	Kingdom Holdings Limited (KY):O	44,000	59,400		0.01	2019-07-22
935	1118	GOLIK HOLDINGS LIMITED:O	40,000	24,000		0.01	2018-09-12
936	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	74,000	2,127,500		0.01	2020-05-08
937	6136	Kangda International Environmental Company Limited:O	148,000	116,920		0.01	2020-04-20
938	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	160,000	5,920	*	0.01	2018-04-16
939	1742	HPC Holdings Limited (KY):O	110,000	8,580		0.01	2018-08-13
940	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	725,500	17,194,350		0.01	2020-06-15
941	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	26,000	26,000		0.01	2018-06-06
942	1219	Tenwow International Holdings Limited:O	148,000	56,240	*	0.01	2018-02-12
943	3127	Global X CSI 300 ETF:Unit	400	5,924		0.01	2020-03-18
944	0985	CST Holding (HK) Limited (KY):O	2,565,920	59,016		0.01	2018-08-13
945	9911	Newborn Town Inc.:O	66,000	128,700		0.01	2020-06-10
946	0908	Zhuhai Holdings Investment Group Limited:O	94,000	123,140		0.01	2020-06-01
947	0001	CK Hutchison Holdings Limited:O	253,311	12,804,871		0.01	2020-06-15
948	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	35,000	85,750		0.01	2020-01-08
949	1195	Kingwell Group Limited:O	188,000	7,332		0.01	2019-10-04
950	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	56,000	17,360		0.01	2020-04-08
951	0573	Tao Heung Holdings Limited:O	66,000	65,340		0.01	2020-03-05
952	1788	Guotai Junan International Holdings Limited:O	619,400	588,430		0.01	2020-06-10
953	0867	China Medical System Holdings Limited:O	159,000	1,400,790		0.01	2020-06-12
954	3322	Win Hanverky Holdings Limited:O	82,000	24,190		0.01	2019-01-03
955	0169	Wanda Hotel Development Company Limited:O	299,000	77,740		0.01	2020-04-21
956	3699	Everbright Grand China Assets Limited:O	28,000	17,080		0.01	2020-04-29
957	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	14,500		0.01	2018-06-08
958	0666	SHK Hong Kong Industries Limited:O	260,000	29,900		0.01	2018-04-26
959	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	178,104	3,945,004		0.01	2020-06-11
960	1549	Ever Harvest Group Holdings Limited:O	88,000	7,568		0.01	2019-09-24
961	0135	KUNLUN ENERGY COMPANY LIMITED:O	544,000	2,632,960		0.01	2020-05-18
962	2588	BOC AVIATION LIMITED:O	43,300	2,119,535		0.01	2020-06-05
963	0500	Frontier Services Group Limited:O	146,295	68,759		0.01	2020-05-21
964	0916	China Longyuan Power Group Corporation Limited:H	208,000	881,920		0.01	2020-04-02
965	0137	JINHUI HOLDINGS COMPANY LIMITED:O	33,000	15,840		0.01	2017-11-21
966	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	3,600		0.01	2017-10-19
967	1461	ZHONGTAI FUTURES Company Limited:H	17,000	9,520		0.01	2019-03-12
968	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	38,760		0.01	2015-06-03
969	2338	WEICHAI POWER CO., LTD.:H	117,000	1,591,200		0.01	2020-06-01
970	0436	New Universe Environmental Group Limited:O	182,000	36,400		0.01	2019-11-21
971	1886	China Huiyuan Juice Group Limited:O	160,000	323,200	*	0.01	2018-09-03
972	1900	China ITS (Holdings) Co., Ltd.:O	99,000	16,731		0.01	2019-02-21
973	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	235,000	1,901,150		0.01	2020-06-15
974	0245	China Vered Financial Holding Corporation Limited:O	2,073,580	190,769		0.01	2020-05-28
975	0883	CNOOC LIMITED:O	2,665,000	22,945,650		0.01	2020-06-11
976	0106	Landsea Green Management Limited:O	281,600	211,200		0.01	2020-05-05
977	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	18,000	179,280		0.01	2018-05-02
978	1128	Wynn Macau, Limited:O	309,600	4,322,016		0.01	2020-06-12
979	0823	Link Real Estate Investment Trust:Unit	122,563	7,978,851		0.01	2020-06-15
980	0070	Rich Goldman Holdings Limited:O	115,250	11,179		0.01	2018-11-28
981	8215	First Credit Finance Group Limited:O	215,500	23,274	*	0.01	2017-07-05
982	2393	Yestar Healthcare Holdings Company Limited:O	140,000	168,000		0.01	2020-05-25
983	0618	Peking University Resources (Holdings) Company Limited:O	380,000	32,300		0.01	2020-05-19
984	2356	DAH SING BANKING GROUP LIMITED:O	83,234	570,153		0.01	2020-06-10
985	1587	Shineroad International Holdings Limited:O	40,000	17,400		0.01	2020-06-12
986	1387	China Dili Group:O	333,000	572,760		0.01	2020-03-24
987	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	131,000	17,030		0.01	2019-11-08
988	1745	Lvji Technology Holdings Inc.:O	82,000	96,760		0.01	2020-06-10
989	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,876	46,432		0.01	2020-04-21
990	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,400	180,256		0.01	2020-04-14
991	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	32,000	846,400		0.01	2020-06-02
992	0695	Dongwu Cement International Limited:O	32,000	42,240		0.01	2015-09-15
993	1565	Virscend Education Company Limited:O	179,000	366,950		0.01	2020-06-15
994	1110	Kingworld Medicines Group Limited:O	36,000	27,000		0.01	2019-11-18
995	2331	LI NING COMPANY LIMITED:O	142,917	3,522,904		0.01	2020-06-11
996	1651	Precision Tsugami (China) Corporation Limited:O	22,000	135,300		0.01	2020-03-18
997	1185	China Energine International (Holdings) Limited:O	252,000	41,580		0.01	2020-06-11
998	0397	Minerva Group Holding Limited:O	160,278	12,822		0.01	2020-04-09
999	0672	Zhong An Group Limited:O	326,800	75,164		0.01	2020-03-20
1000	0372	PT International Development Corporation Limited:O	116,166	41,820		0.01	2019-08-21
1001	1681	Consun Pharmaceutical Group Limited:O	48,000	158,400		0.01	2020-06-10
1002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	274,682	8,020,714		0.01	2020-05-18
1003	0199	ITC Properties Group Limited:O	54,248	49,366		0.01	2019-12-19
1004	1917	Doumob:O	130,000	20,410		0.01	2020-04-28
1005	0605	China Financial Services Holdings Limited:O	238,000	36,414		0.01	2019-05-23
1006	1039	Changyou International Group Limited:O	102,000	43,860		0.01	2015-06-10
1007	3396	Legend Holdings Corporation:H	71,500	652,080		0.01	2020-06-11
1008	0986	Dufu Liquor Group Limited:O	35,000	7,000		0.01	2020-03-27
1009	1051	G-Resources Group Limited:O	1,515,138	59,090		0.01	2020-05-29
1010	0989	China Changbaishan International Holdings Limited:O	295,000	17,700		0.01	2020-04-27
1011	0746	Lee & Man Chemical Company Limited:O	46,000	141,680		0.01	2020-03-16
1012	2601	China Pacific Insurance (Group) Co., Ltd.:H	153,800	3,245,180		0.01	2020-06-15
1013	0825	New World Department Store China Limited:O	93,000	132,060		0.01	2020-05-04
1014	2277	XinKong Investment Stock Corporation Limited:O	100,000	27,000		0.01	2018-12-27
1015	6113	BitStrat Holdings Limited (KY):O	22,000	17,160		0.01	2017-07-12
1016	1226	China Investment and Finance Group Limited (KY):O	122,800	4,298		0.01	2020-05-04
1017	0021	Great China Holdings (Hong Kong) Limited:O	215,000	20,210		0.01	2020-01-20
1018	1515	China Resources Medical Holdings Company Limited:O	70,000	308,700		0.01	2020-06-12
1019	0524	Great Wall Terroir Holdings Limited:O	56,600	5,547		0.01	2018-10-12
1020	1225	Lerado Financial Group Company Limited:O	124,000	15,748	*	0.01	2019-03-26
1021	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	32,800		0.01	2017-10-31
1022	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	17,500	2,975		0.01	2018-05-21
1023	1223	SYMPHONY HOLDINGS LIMITED (BM):O	159,553	146,789		0.01	2019-06-28
1024	0693	TAN CHONG INTERNATIONAL LIMITED:O	108,000	206,280		0.01	2020-03-19
1025	0701	CNT GROUP LIMITED:O	102,000	36,210		0.01	2017-06-30
1026	1337	Razer Inc.:O	478,000	616,620		0.01	2020-06-08
1027	1787	Shandong Gold Mining Co., Ltd.:H	26,500	576,375		0.01	2020-06-11
1028	1448	Fu Shou Yuan International Group Limited:O	121,000	891,770		0.01	2020-06-10
1029	0348	China Healthwise Holdings Limited:O	410,000	12,300		0.01	2019-12-09
1030	0760	Talent Property Group Limited:O	540,500	16,215		0.01	2018-05-21
1031	8075	Media Asia Group Holdings Limited:O	112,100	2,466		0.01	2020-01-15
1032	0468	Greatview Aseptic Packaging Company Limited:O	70,000	187,600		0.01	2020-03-16
1033	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	80,078	177,773		0.01	2019-12-20
1034	8402	Plateau Treasures Limited:O	25,000	12,000		0.01	2019-07-24
1035	1776	GF Securities Co., Ltd.:H	88,600	729,178		0.01	2020-06-11
1036	8413	Asia Grocery Distribution Limited:O	60,000	36,000		0.01	2018-02-21
1037	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	417,400	350,616		0.01	2020-03-02
1038	0905	Walnut Capital Limited:O	36,000	3,240		0.01	2020-03-03
1039	0812	Southwest Securities International Securities Limited:O	188,000	37,412		0.01	2020-05-05
1040	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	18,360		0.01	2020-02-10
1041	0622	Oshidori International Holdings Limited:O	308,775	293,336		0.01	2020-03-04
1042	1421	Prosperity Group International Limited (KY):O	70,000	9,240		0.01	2018-07-04
1043	2022	Digital Hollywood Interactive Limited:O	100,000	8,200		0.01	2020-06-12
1044	8291	Hong Kong Entertainment International Holdings Limited:O	4,000	1,200		0.01	2020-04-16
1045	8412	New Amante Group Limited:O	40,000	5,160		0.01	2017-09-14
1046	1703	Welife Technology Limited (KY):O	50,000	15,750		0.01	2019-05-15
1047	0699	CAR Inc.:O	106,000	219,420		0.00	2020-06-11
1048	0717	Emperor Capital Group Limited:O	336,000	45,024		0.00	2020-02-10
1049	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	170,500		0.00	2020-06-02
1050	8025	Asian Capital Resources (Holdings) Limited:O	10,000	14,900		0.00	2020-04-20
1051	0459	Legend Upstar Holdings Limited (KY):O	89,000	8,277		0.00	2018-08-06
1052	1193	China Resources Gas Group Limited:O	114,000	4,645,500		0.00	2020-04-24
1053	1130	China Environmental Resources Group Limited:O	100,010	3,800		0.00	2019-09-18
1054	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	120,000	9,840		0.00	2020-01-16
1055	1868	Neo-Neon Holdings Limited:O	102,500	52,275		0.00	2017-10-25
1056	1361	361 Degrees International Limited:O	101,000	101,000		0.00	2020-05-26
1057	1060	Damai Entertainment Holdings Limited (BM):O	1,310,000	1,296,900		0.00	2020-04-21
1058	1102	Enviro Energy International Holdings Limited:O	22,000	5,610		0.00	2020-02-03
1059	0826	Tiangong International Company Limited:O	124,000	275,280		0.00	2020-06-11
1060	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	18,000	13,320		0.00	2020-05-26
1061	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	60,000	3,900		0.00	2019-07-04
1062	3366	Overseas Chinese Town (Asia) Holdings Limited:O	36,000	60,840		0.00	2020-03-17
1063	2178	Petro-king Oilfield Services Limited:O	83,000	8,632		0.00	2020-06-05
1064	0982	Huafa Property Services Group Company Limited:O	480,000	91,680		0.00	2020-02-03
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	240,004	1,790,430		0.00	2020-06-12
1066	8268	Smart City Development Holdings Limited (KY):O	47,500	4,988		0.00	2019-01-21
1067	2300	AMVIG Holdings Limited:O	44,000	65,120		0.00	2020-01-03
1068	1388	Embry Holdings Limited:O	20,000	20,400		0.00	2019-10-22
1069	8003	Great World Company Holdings Ltd:O	154,000	3,542		0.00	2018-02-14
1070	9928	Times Neighborhood Holdings Limited:O	43,000	406,780		0.00	2020-05-29
1071	0600	China Infrastructure Investment Limited:O	202,000	5,050		0.00	2020-03-30
1072	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	93,280		0.00	2020-05-27
1073	8250	Du Du Holdings Limited (KY):O	354,000	5,310		0.00	2017-12-20
1074	3886	Town Health International Medical Group Limited:O	353,500	243,915	*	0.00	2017-11-10
1075	0405	Yuexiu Real Estate Investment Trust:Unit	151,000	533,030		0.00	2020-03-17
1076	3633	Zhongyu Energy Holdings Limited:O	123,861	910,378		0.00	2020-06-15
1077	0156	LIPPO CHINA RESOURCES LIMITED:O	424,000	66,992		0.00	2018-01-17
1078	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	70,000	8,330		0.00	2018-01-03
1079	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	55,000	3,960		0.00	2020-01-31
1080	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,250	1,274,370		0.00	2020-06-15
1081	1180	Paradise Entertainment Limited (BM):O	48,200	37,596		0.00	2020-02-26
1082	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	565		0.00	2017-09-22
1083	1336	New China Life Insurance Company Ltd.:H	47,000	1,184,400		0.00	2020-05-11
1084	8206	Shentong Robot Education Group Company Limited:O	86,000	15,308		0.00	2020-05-26
1085	3882	SKY LIGHT HOLDINGS LIMITED:O	43,000	9,675		0.00	2019-02-18
1086	6818	China Everbright Bank Company Limited:H	572,000	1,687,400		0.00	2020-05-11
1087	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	53,000	454,740		0.00	2020-05-26
1088	0555	REXLot Holdings Limited:O	675,000	14,175	*	0.00	2019-03-26
1089	0848	Maoye International Holdings Limited:O	229,000	82,440		0.00	2020-03-04
1090	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	30,000	44,700		0.00	2020-05-21
1091	1005	MATRIX HOLDINGS LIMITED:O	33,604	104,844		0.00	2018-06-06
1092	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	30,000	243,000		0.00	2020-04-21
1093	0361	SINO GOLF HOLDINGS LIMITED:O	230,000	6,670		0.00	2020-02-12
1094	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	12,000	8,400		0.00	2020-06-09
1095	0715	China Oceanwide Holdings Limited:O	712,000	172,304		0.00	2019-09-26
1096	0947	MOBI Development Co., Ltd.:O	36,100	27,075		0.00	2020-03-17
1097	0939	CHINA CONSTRUCTION BANK CORPORATION:H	10,574,589	64,927,976		0.00	2020-06-12
1098	8513	MaxWin International Holdings Limited (KY):O	20,000	12,600		0.00	2018-02-27
1099	0806	Value Partners Group Limited:O	80,000	273,600		0.00	2020-05-26
1100	1572	China Art Financial Holdings Limited:O	72,000	11,520		0.00	2019-10-21
1101	0485	China Sinostar Group Company Limited:O	182,500	2,920		0.00	2016-06-23
1102	8325	China Smartpay Group Holdings Limited:O	70,000	10,360		0.00	2020-01-07
1103	8620	Asia-express Logistics Holdings Limited:O	20,000	3,900		0.00	2020-04-24
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	154,000	343,420		0.00	2020-06-11
1105	1918	Sunac China Holdings Limited:O	191,000	6,427,150		0.00	2020-06-11
1106	6823	HKT Limited (KY):O	310,874	3,506,659		0.00	2020-06-09
1107	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	29,480		0.00	2020-05-04
1108	0353	Energy International Investments Holdings Limited:O	222,500	15,798		0.00	2020-03-13
1109	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	29,400		0.00	2020-03-23
1110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	4,000	1,440		0.00	2017-11-29
1111	0230	Minmetals Land Limited:O	136,000	138,720		0.00	2019-08-15
1112	0913	Harbour Digital Asset Capital Limited:O	9,000	1,620		0.00	2020-02-21
1113	1101	China Huarong Energy Company Limited:O	191,500	12,065		0.00	2020-02-18
1114	1733	E-Commodities Holdings Limited:O	122,000	24,888		0.00	2020-03-18
1115	8511	Min Fu International Holding Limited (KY):O	16,000	1,600		0.00	2020-02-12
1116	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	13,000	67,340		0.00	2020-04-27
1117	3808	SINOTRUK (HONG KONG) LIMITED:O	110,000	2,101,000		0.00	2020-06-15
1118	0801	Golden Meditech Holdings Limited:O	116,000	84,680	*	0.00	2019-06-11
1119	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	94,000	39,010		0.00	2020-03-24
1120	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	38,000	133,000		0.00	2020-03-20
1121	0513	CONTINENTAL HOLDINGS LIMITED:O	270,000	14,310		0.00	2018-11-30
1122	0043	C.P. POKPHAND CO. LTD.:O	950,000	646,000		0.00	2020-04-02
1123	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
1124	0933	Viva Goods Company Limited:O	348,000	156,600		0.00	2020-03-17
1125	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	3,520		0.00	2015-05-22
1126	0318	Vongroup Limited:O	7,525	2,258		0.00	2016-03-02
1127	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	27,000	422,820		0.00	2020-06-08
1128	1200	Midland Holdings Limited (BM):O	28,000	24,080		0.00	2017-09-27
1129	0755	DevGreat Group Limited:O	580,000	16,820		0.00	2020-03-16
1130	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	426,000	10,138,800		0.00	2020-06-12
1131	2258	Watts International Maritime Company Limited:O	32,000	25,600		0.00	2020-06-15
1132	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	96,000	72,960		0.00	2019-01-03
1133	0002	CLP HOLDINGS LIMITED:O	97,000	7,420,500		0.00	2020-06-10
1134	0224	PIONEER GLOBAL GROUP LIMITED:O	44,000	52,800		0.00	2017-11-21
1135	0880	SJM Holdings Limited:O	215,000	1,900,600		0.00	2020-06-11
1136	1217	China Innovation Investment Limited:O	485,273	4,853		0.00	2017-07-18
1137	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,000	56,850		0.00	2020-05-14
1138	0941	China Mobile Limited (HK):O	774,121	41,105,825		0.00	2020-06-15
1139	8065	KML Technology Group Limited:O	15,000	2,805		0.00	2019-12-18
1140	3996	China Energy Engineering Corporation Limited (CN):H	346,000	266,420		0.00	2019-09-18
1141	0928	King International Investment Limited (KY):O	200,000	5,600		0.00	2020-02-18
1142	0899	Zhong Jia Guo Xin Holdings Company Limited:O	284,033	11,929		0.00	2016-08-30
1143	0565	Art Group Holdings Limited (KY):O	100,000	24,800		0.00	2017-07-07
1144	1091	South Manganese Investment Limited:O	127,366	27,893		0.00	2020-06-12
1145	0066	MTR CORPORATION LIMITED:O	227,752	9,007,592		0.00	2020-06-11
1146	2778	Champion Real Estate Investment Trust:Unit	217,664	885,892		0.00	2020-05-22
1147	3889	Global Corn Group Limited:O	56,000	5,040		0.00	2016-03-04
1148	0758	Macrolink Capital Holdings Limited:O	44,000	13,860		0.00	2019-01-22
1149	0151	Want Want China Holdings Limited:O	449,000	2,487,460		0.00	2020-06-09
1150	0660	Wai Chun Bio-Technology Limited:O	600,000	18,000	*	0.00	2019-01-10
1151	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	8,700	10,353		0.00	2017-11-28
1152	3969	China Railway Signal & Communication Corporation Limited:H	71,000	248,500		0.00	2020-05-13
1153	0136	China Ruyi Holdings Limited:O	2,689,125	389,923		0.00	2020-05-20
1154	0464	China In-Tech Limited:O	16,000	12,800		0.00	2017-11-17
1155	0697	Shoucheng Holdings Limited:O	248,000	401,760		0.00	2020-05-06
1156	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	35,000	4,900		0.00	2015-06-24
1157	0242	SHUN TAK HOLDINGS LIMITED:O	108,000	327,240		0.00	2020-06-09
1158	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	50,000		0.00	2020-05-05
1159	0281	RIVERA (HOLDINGS) LIMITED:O	92,000	36,340		0.00	2020-01-14
1160	1003	Huanxi Media Group Limited:O	110,746	155,044		0.00	2020-04-14
1161	1843	Snack Empire Holdings Limited:O	28,000	6,188		0.00	2020-01-20
1162	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,800	18,720		0.00	2018-04-17
1163	1250	Shandong Hi-Speed New Energy Group Limited:O	2,220,000	88,800		0.00	2020-06-09
1164	0400	Ingdan, Inc.:O	49,000	39,200		0.00	2020-06-10
1165	0142	FIRST PACIFIC COMPANY LIMITED:O	148,250	235,718		0.00	2020-06-11
1166	0686	Beijing Energy International Holding Co., Ltd.:O	760,000	109,440		0.00	2020-04-27
1167	1199	COSCO SHIPPING Ports Limited:O	107,100	454,104		0.00	2020-05-21
1168	2233	WEST CHINA CEMENT LIMITED:O	184,000	270,480		0.00	2020-06-08
1169	1090	Da Ming International Holdings Limited:O	42,000	59,220		0.00	2017-11-01
1170	1086	Goodbaby International Holdings Limited:O	56,000	50,400		0.00	2020-05-26
1171	1328	Goldstream Investment Limited:O	380,000	25,840		0.00	2019-06-17
1172	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	35,041	2,768		0.00	2019-09-17
1173	0656	FOSUN INTERNATIONAL LIMITED:O	283,551	2,829,839		0.00	2020-05-26
1174	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,330	135,137		0.00	2020-05-19
1175	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	796,000		0.00	2020-04-22
1176	1611	Sinohope Technology Holdings Limited:O	10,000	30,900		0.00	2020-06-09
1177	6877	Top Eminent Healthcare Group Limited:O	65,000	15,275		0.00	2018-08-15
1178	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	350,000	52,850		0.00	2019-07-11
1179	2386	SINOPEC Engineering (Group) Co., Ltd.:H	46,500	158,100		0.00	2020-05-25
1180	0973	L'Occitane International S.A.:O	47,000	639,200		0.00	2020-06-09
1181	0572	Future World Holdings Limited:O	400,000	4,000		0.00	2020-03-24
1182	0174	Gemini Investments (Holdings) Limited:O	20,000	10,000		0.00	2017-10-17
1183	0139	Smart Fish Wealthlink Holdings Limited:O	504,000	9,072		0.00	2019-10-09
1184	2181	Mabpharm Limited:O	130,000	139,100		0.00	2020-06-05
1185	0291	China Resources Beer (Holdings) Company Limited:O	102,000	4,299,300		0.00	2020-04-16
1186	1612	Vincent Medical Holdings Limited:O	20,000	14,800		0.00	2020-04-24
1187	8340	Zijing International Financial Holdings Limited:O	20,000	500		0.00	2017-11-08
1188	3318	China Boton Group Company Limited:O	28,000	33,600		0.00	2018-08-29
1189	0228	China Energy Development Holdings Limited:O	296,000	49,432		0.00	2018-09-21
1190	0011	HANG SENG BANK, LIMITED:O	59,400	7,680,420		0.00	2020-06-15
1191	0767	Zhong Ji Longevity Science Group Limited:O	120,000	8,160		0.00	2020-06-03
1192	1375	Central China Securities Co., Ltd.:H	37,000	45,510		0.00	2020-05-26
1193	3883	China Aoyuan Group Limited:O	83,000	683,920		0.00	2020-06-15
1194	0585	Imagi International Holdings Limited:O	25,462	12,986		0.00	2018-11-06
1195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	38,000		0.00	2019-05-24
1196	8168	Amasse Capital Holdings Limited:O	30,000	2,220		0.00	2018-04-20
1197	6038	G & M Holdings Limited (KY):O	30,000	4,290		0.00	2018-09-24
1198	6093	Hevol Services Group Co. Limited:O	12,000	15,960		0.00	2020-02-14
1199	0279	Arta TechFin Corporation Limited:O	56,045	5,044	*	0.00	2019-10-22
1200	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	228,362	424,753		0.00	2020-06-15
1201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	49,000	345,450		0.00	2020-05-29
1202	1083	Towngas Smart Energy Company Limited:O	86,000	326,800		0.00	2020-06-03
1203	87001	Hui Xian Real Estate Investment Trust:Unit	178,136	388,336		0.00	2020-05-15
1204	2638	HK Electric Investments Limited:O	262,750	2,023,175		0.00	2020-05-26
1205	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	147,086	4,118		0.00	2020-01-07
1206	8176	SuperRobotics Holdings Limited (BM):O	15,000	23,700		0.00	2019-07-03
1207	1113	CK Asset Holdings Limited (KY):O	108,781	4,998,487		0.00	2020-06-15
1208	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	128,000	199,680		0.00	2020-05-26
1209	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	32,900		0.00	2018-02-09
1210	0272	SHUI ON LAND LIMITED:O	236,782	298,345		0.00	2020-03-17
1211	1399	Veson Holdings Limited (KY):O	32,000	7,392		0.00	2020-01-06
1212	8080	North Asia Strategic Holdings Limited:O	8,000	2,320		0.00	2019-11-13
1213	0302	CMGE Technology Group Limited:O	68,000	210,800		0.00	2020-06-15
1214	1600	Tian Lun Gas Holdings Limited:O	29,000	160,950		0.00	2020-06-11
1215	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	10,500		0.00	2020-03-03
1216	0789	Artini Holdings Limited:O	160,000	4,960		0.00	2016-07-08
1217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	26,000	2,158		0.00	2018-07-20
1218	0127	CHINESE ESTATES HOLDINGS LIMITED:O	55,000	275,550		0.00	2020-03-18
1219	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	30,000	721,500		0.00	2020-02-25
1220	0722	UMP Healthcare Holdings Limited:O	22,000	26,400		0.00	2018-12-27
1221	0842	Leoch International Technology Limited:O	39,000	17,745		0.00	2019-11-19
1222	0449	Chigo Holding Limited:O	242,000	10,406	*	0.00	2020-04-09
1223	1109	CHINA RESOURCES LAND LIMITED:O	204,000	6,324,000		0.00	2020-05-05
1224	8417	Dadi Education Holdings Limited:O	50,000	1,500		0.00	2018-08-07
1225	0250	SINO-I TECHNOLOGY LIMITED:O	620,000	22,940		0.00	2018-03-13
1226	0069	SHANGRI-LA ASIA LIMITED:O	102,000	650,760		0.00	2020-05-26
1227	0640	Infinity Development Holdings Company Limited:O	16,000	12,320		0.00	2020-02-25
1228	0296	Emperor Entertainment Hotel Limited:O	35,000	37,100		0.00	2017-10-18
1229	1022	Feiyu Technology International Company Ltd.:O	43,500	7,352		0.00	2020-05-25
1230	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,280	7,932,928		0.00	2020-06-12
1231	2020	ANTA Sports Products Limited:O	75,000	5,088,750		0.00	2020-06-11
1232	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,780		0.00	2019-04-11
1233	1290	China Huirong Financial Holdings Limited:O	30,000	29,700		0.00	2018-04-10
1234	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	30,000	3,300		0.00	2019-09-17
1235	1978	LH GROUP LIMITED (KY):O	22,000	8,800		0.00	2019-08-19
1236	0563	Shanghai Industrial Urban Development Group Limited:O	132,000	99,000		0.00	2020-06-12
1237	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,000	144,640		0.00	2020-03-23
1238	0626	Public Financial Holdings Limited:O	30,000	63,600		0.00	2020-05-04
1239	8356	Tsun Yip Holdings Limited (KY):O	110,000	1,210		0.00	2019-06-21
1240	8100	Famous Tech International Holdings Limited:O	12,000	4,800		0.00	2020-04-21
1241	0329	OCI International Holdings Limited:O	28,430	14,784		0.00	2020-02-18
1242	0978	China Merchants Land Limited:O	131,000	153,270		0.00	2020-05-06
1243	1693	BGMC International Limited:O	48,000	3,648	*	0.00	2018-04-20
1244	2007	Country Garden Holdings Company Limited:O	582,915	5,590,155		0.00	2020-06-11
1245	1172	Magnus Concordia Group Limited:O	154,000	13,860		0.00	2018-01-23
1246	0226	LIPPO LIMITED (HK):O	13,000	29,640		0.00	2019-10-24
1247	1280	China Qidian Guofeng Holdings Limited:O	4,000	6,360		0.00	2020-01-30
1248	3690	Meituan:B	133,600	21,309,200		0.00	2020-06-15
1249	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	70,200		0.00	2020-05-20
1250	0910	China Sandi Holdings Limited:O	133,000	81,130		0.00	2020-01-06
1251	0165	CHINA EVERBRIGHT LIMITED (HK):O	44,000	478,720		0.00	2020-05-20
1252	0780	Tongcheng Travel Holdings Limited (KY):O	54,800	724,456		0.00	2020-06-15
1253	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	41,000	496,100		0.00	2020-06-11
1254	3933	United Laboratories International Holdings Limited (The):O	46,000	370,300		0.00	2020-06-12
1255	3700	Inkeverse Group Limited:O	51,000	51,000		0.00	2020-06-10
1256	3319	A-Living Smart City Services Co., Ltd.:H	11,000	448,250		0.00	2020-06-15
1257	9988	Alibaba Group Holding Limited (KY):O	544,400	112,581,920		0.00	2020-06-15
1258	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,000	244,340		0.00	2020-03-12
1259	0610	WAI KEE HOLDINGS LIMITED:O	20,000	75,800		0.00	2019-04-03
1260	0668	Doyen International Holdings Limited:O	32,000	4,800		0.00	2018-06-06
1261	8255	China Binary New Fintech Group:O	12,000	2,520		0.00	2016-01-05
1262	1545	Design Capital Limited (KY):O	50,000	4,050		0.00	2019-11-06
1263	2680	Innovax Holdings Limited:O	10,000	3,900		0.00	2020-04-06
1264	8426	Modern Living Investments Holdings Limited:O	20,000	2,820		0.00	2020-06-09
1265	8063	Global Mastermind Holdings Limited:O	106,204	5,204		0.00	2020-06-11
1266	0690	Uni-Bio Science Group Limited:O	160,000	22,880		0.00	2020-02-04
1267	1929	Chow Tai Fook Jewellery Group Limited:O	248,400	1,671,732		0.00	2020-05-22
1268	0370	Hong Kong Robotics Group Holding Limited:O	126,250	14,014		0.00	2018-10-19
1269	3662	Starjoy Wellness and Travel Company Limited:O	18,000	147,960		0.00	2020-06-01
1270	0270	GUANGDONG INVESTMENT LIMITED:O	162,000	2,274,480		0.00	2020-06-10
1271	3328	Bank of Communications Co., Ltd.:H	867,441	4,094,322		0.00	2020-06-15
1272	8056	Life Concepts Holdings Limited (KY):O	20,000	1,940		0.00	2016-08-10
1273	0086	SUN HUNG KAI & CO. LIMITED:O	49,000	149,940		0.00	2020-03-31
1274	0313	Richly Field China Development Limited:O	571,332	5,713		0.00	2017-02-24
1275	0208	POLYTEC ASSET HOLDINGS LIMITED:O	107,200	79,328		0.00	2019-06-03
1276	2133	Greenway Mining Group Limited:O	10,800	1,814		0.00	2020-05-13
1277	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	48,960		0.00	2020-04-16
1278	0997	Chinlink International Holdings Limited:O	35,000	25,900		0.00	2019-07-09
1279	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,920		0.00	2020-05-13
1280	0878	SOUNDWILL HOLDINGS LIMITED:O	6,740	49,269		0.00	2020-05-06
1281	2038	FIH Mobile Limited:O	195,000	165,750		0.00	2020-06-15
1282	0577	South Shore Holdings Limited:O	24,024	2,186		0.00	2020-06-11
1283	1428	Bright Smart Securities & Commodities Group Limited:O	40,000	44,400		0.00	2020-06-11
1284	8159	China United Venture Investment Limited:O	15,000	1,680		0.00	2018-04-04
1285	0856	VSTECS Holdings Limited:O	34,000	119,000		0.00	2020-06-11
1286	1038	CK Infrastructure Holdings Limited:O	61,000	2,516,250		0.00	2020-06-12
1287	0680	Nan Hai Corporation Limited:O	1,570,000	92,630		0.00	2020-04-27
1288	1104	APAC Resources Limited:O	27,460	26,636		0.00	2017-08-04
1289	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,001	5,203		0.00	2017-09-14
1290	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	6,256		0.00	2019-11-01
1291	0635	PLAYMATES HOLDINGS LIMITED:O	46,000	41,860		0.00	2020-05-26
1292	0320	COMPUTIME GROUP LIMITED:O	18,000	5,220		0.00	2018-09-12
1293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	654,000	2,779,500		0.00	2020-06-11
1294	2700	Green International Holdings Limited:O	35,000	6,335		0.00	2019-03-05
1295	2362	Jinchuan Group International Resources Co. Ltd:O	266,000	143,640		0.00	2020-06-11
1296	1536	Yuk Wing Group Holdings Limited:O	8,000	3,000		0.00	2020-04-09
1297	8178	China Information Technology Development Limited:O	120,800	7,731		0.00	2019-03-06
1298	0850	Long Well International Holdings Limited:O	188,000	22,184	*	0.00	2017-10-31
1299	1207	SRE Group Limited:O	427,143	12,387		0.00	2020-03-24
1300	2339	BeijingWest Industries International Limited:O	11,920	3,576		0.00	2018-03-23
1301	8050	Quantum Thinking Limited:O	28,000	5,852		0.00	2015-03-30
1302	8081	Hang Tai Yue Group Holdings Limited:O	110,000	1,540		0.00	2020-04-20
1303	0655	HONGKONG CHINESE LIMITED:O	41,173	27,998		0.00	2020-01-08
1304	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	117,600	12,466		0.00	2017-06-30
1305	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	22,032	22,473		0.00	2019-03-01
1306	3992	Creative Enterprise Holdings Limited:O	10,000	8,800		0.00	2020-02-10
1307	8403	Dowway Holdings Limited:O	40,000	2,040		0.00	2018-09-07
1308	1630	Kin Shing Holdings Limited:O	30,000	1,830		0.00	2019-02-20
1309	1451	MS Group Holdings Limited:O	4,000	2,040		0.00	2019-03-26
1310	8401	Stream Ideas Group Limited:O	4,000	3,800		0.00	2018-04-03
1311	1717	Ausnutria Dairy Corporation Ltd:O	32,000	487,680		0.00	2020-02-18
1312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,320		0.00	2020-03-17
1313	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	7,000	41,930		0.00	2019-12-03
1314	0726	DIT Group Limited:O	220,000	43,780		0.00	2015-07-08
1315	0706	Beautiful China Holdings Company Limited:O	180,000	1,800		0.00	2019-09-13
1316	0533	GOLDLION HOLDINGS LIMITED:O	19,000	30,210		0.00	2019-08-30
1317	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	20,000	40,600	*	0.00	2015-09-30
1318	0273	MASON GROUP HOLDINGS LIMITED:O	851,290	18,728		0.00	2020-06-05
1319	1299	AIA Group Limited:O	231,600	16,026,720		0.00	2020-06-15
1320	0923	Integrated Waste Solutions Group Holdings Limited:O	92,000	3,864		0.00	2019-03-08
1321	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,320		0.00	2019-12-03
1322	0376	Yunfeng Financial Group Limited:O	61,360	199,420		0.00	2020-05-08
1323	1368	Xtep International Holdings Limited:O	47,500	126,825		0.00	2020-06-01
1324	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	151,000		0.00	2020-06-03
1325	2008	Phoenix Media Investment (Holdings) Limited:O	94,000	33,840		0.00	2020-02-11
1326	0117	Tianli Holdings Group Limited:O	14,000	7,280		0.00	2015-05-13
1327	0889	DATRONIX HOLDINGS LIMITED:O	6,000	3,180		0.00	2017-11-09
1328	0111	Cinda International Holdings Limited:O	12,000	4,020		0.00	2020-02-19
1329	1249	Tonly Electronics Holdings Limited:O	5,090	35,019		0.00	2018-04-06
1330	0627	Japan Kyosei Group Company Limited:O	211,100	15,833		0.00	2020-05-18
1331	0393	Glorious Sun Enterprises Limited:O	28,000	24,360		0.00	2017-10-12
1332	0286	Aidigong Maternal & Child Health Limited (BM):O	70,155	44,899		0.00	2019-11-26
1333	0375	YGM TRADING LIMITED:O	3,000	8,100		0.00	2019-10-16
1334	1970	IMAX China Holding, Inc.:O	6,300	75,978		0.00	2020-02-27
1335	0435	Sunlight Real Estate Investment Trust:Unit	30,000	118,500		0.00	2019-03-28
1336	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	20,510		0.00	2018-01-29
1337	1777	Fantasia Holdings Group Co., Limited:O	103,500	141,795		0.00	2020-03-02
1338	1910	Samsonite Group S.A.:O	25,500	194,565		0.00	2020-06-15
1339	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	220,100		0.00	2020-06-15
1340	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	15,360		0.00	2019-08-15
1341	1393	Hidili Industry International Development Limited:O	36,000	5,940		0.00	2019-04-10
1342	1928	Sands China Ltd.:O	142,000	4,423,300		0.00	2020-06-11
1343	0743	Asia Cement (China) Holdings Corporation:O	27,500	222,475		0.00	2020-06-15
1344	0280	KING FOOK HOLDINGS LIMITED:O	16,000	4,480		0.00	2017-10-17
1345	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	12,800		0.00	2020-04-01
1346	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	12,000	162,000		0.00	2020-04-17
1347	0480	HKR INTERNATIONAL LIMITED:O	25,746	81,357		0.00	2018-09-20
1348	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,840	341,460		0.00	2017-10-26
1349	0220	Uni-President China Holdings Ltd.:O	73,000	575,240		0.00	2019-12-02
1350	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	48,240		0.00	2017-08-17
1351	1615	AB Builders Group Limited:O	10,000	1,980		0.00	2018-11-05
1352	8346	TEM Holdings Limited:O	10,000	470		0.00	2016-09-12
1353	0619	South China Financial Holdings Limited:O	5,000	2,150		0.00	2020-03-10
1354	1838	China Properties Group Limited:O	30,000	14,400		0.00	2017-10-17
1355	1243	WANG ON PROPERTIES LIMITED:O	252,000	35,784		0.00	2020-06-08
1356	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	435	276,399		0.00	2020-05-05
1357	2028	Jolimark Holdings Limited:O	10,000	2,200		0.00	2018-10-02
1358	6160	BeOne Medicine Ltd.:O	16,400	1,558,000		0.00	2020-06-15
1359	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	3,760		0.00	2019-01-09
1360	1165	Shunfeng International Clean Energy Limited:O	80,000	5,120		0.00	2020-02-27
1361	6183	CHINA GREENFRESH GROUP CO., LTD.:O	24,000	2,232		0.00	2019-12-18
1362	1023	SITOY GROUP HOLDINGS LIMITED:O	15,000	7,425		0.00	2019-07-10
1363	0724	Ruixin International Holdings Limited:O	13,000	546		0.00	2019-06-13
1364	1117	China Modern Dairy Holdings Ltd.:O	99,000	98,010		0.00	2020-01-13
1365	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	49,200		0.00	2020-05-13
1366	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	5,060		0.00	2020-03-27
1367	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,008	726		0.00	2020-01-09
1368	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,140		0.00	2019-11-06
1369	6036	Apex Ace Holding Limited:O	15,000	2,850		0.00	2020-05-26
1370	2266	Lai Si Enterprise Holding Limited:O	6,000	3,540		0.00	2018-04-20
1371	1637	SH Group (Holdings) Limited:O	6,000	1,710		0.00	2018-05-28
1372	3828	Ming Fai International Holdings Limited:O	11,000	7,810		0.00	2017-09-05
1373	0521	CWT International Limited:O	170,000	22,440	*	0.00	2019-03-20
1374	9939	Kintor Pharmaceutical Limited:O	5,500	83,490		0.00	2020-05-29
1375	1751	Kingland Group Holdings Limited:O	10,000	2,470		0.00	2018-07-03
1376	1813	KWG Group Holdings Limited:O	47,000	559,300		0.00	2020-06-05
1377	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-08
1378	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	9,550		0.00	2018-04-17
1379	1282	Renze Harvest International Limited:O	460,000	128,800		0.00	2020-04-09
1380	0431	Greater China Financial Holdings Limited:O	100,590	19,716		0.00	2020-02-27
1381	0602	Jiahua Stores Holdings Limited:O	15,000	2,655		0.00	2020-03-12
1382	1986	Tsaker New Energy Tech Co., Limited:O	15,000	17,850		0.00	2019-11-15
1383	2033	Time Watch Investments Limited:O	30,000	26,100		0.00	2015-03-31
1384	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	4,620		0.00	2020-06-15
1385	0659	CTF Services Limited (BM):O	55,104	391,789		0.00	2020-06-02
1386	2669	China Overseas Property Holdings Limited:O	46,000	353,280		0.00	2020-06-11
1387	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	550		0.00	2018-07-25
1388	2898	Longrun Tea Group Company Limited:O	20,000	7,600	*	0.00	2017-03-21
1389	3999	DaChan Food (Asia) Limited:O	14,000	11,200		0.00	2019-05-23
1390	1548	Genscript Biotech Corporation:O	26,000	404,560		0.00	2020-06-15
1391	3608	Yongsheng Advanced Materials Company Limited:O	10,000	21,300		0.00	2015-05-12
1392	1576	Qilu Expressway Company Limited:H	15,000	23,700		0.00	2019-10-18
1393	0346	Yanchang Petroleum International Limited:O	250,000	14,000		0.00	2020-05-05
1394	3692	Hansoh Pharmaceutical Group Company Limited:O	80,000	2,912,000		0.00	2020-06-02
1395	1753	Duiba Group Limited:O	14,400	62,352		0.00	2020-06-15
1396	8437	RMH Holdings Limited:O	8,000	4,720		0.00	2018-10-02
1397	8108	Grand Peace Group Holdings Limited:O	12,234	612	*	0.00	2019-06-12
1398	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2018-04-04
1399	0933	Brightoil Petroleum (Holdings) Limited:O	134,000	201,000	*	0.00	2015-06-16
1400	8167	Neo Telemedia Limited:O	124,000	14,508		0.00	2020-05-15
1401	2888	STANDARD CHARTERED PLC:O	40,798	1,650,279		0.00	2020-06-10
1402	0282	NEXT DIGITAL LIMITED:O	34,000	3,400		0.00	2020-04-15
1403	0632	CHK Oil Limited (BM):O	7,896	3,000		0.00	2019-07-30
1404	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	42,000	2,226		0.00	2018-05-29
1405	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,000	2,851,750		0.00	2020-06-15
1406	1801	Innovent Biologics, Inc.:O	17,000	784,550		0.00	2020-06-04
1407	1283	Accel Group Holdings Limited:O	10,000	6,500		0.00	2019-11-28
1408	1552	BHCC Holding Limited:O	10,000	1,180		0.00	2017-10-24
1409	1726	HKE Holdings Limited:O	10,000	1,950		0.00	2018-06-05
1410	1825	Sterling Group Holdings Limited (KY):O	10,000	580		0.00	2019-09-13
1411	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	900		0.00	2019-03-19
1412	2113	Century Group International Holdings Limited:O	10,000	6,000		0.00	2018-06-11
1413	1319	Oi Wah Pawnshop Credit Holdings Limited:O	24,000	7,080		0.00	2019-04-23
1414	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	14,400		0.00	2020-06-05
1415	1316	Nexteer Automotive Group Limited:O	31,000	175,150		0.00	2020-06-12
1416	1233	Times China Holdings Limited:O	24,000	311,040		0.00	2020-06-12
1417	0891	Trinity Limited (BM):O	44,000	5,412		0.00	2019-08-27
1418	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,600		0.00	2020-03-04
1419	2309	ZO Future Group:O	214,525	26,387		0.00	2020-06-01
1420	0571	ESUN HOLDINGS LIMITED:O	18,000	14,940		0.00	2018-08-17
1421	1500	In Construction Holdings Limited:O	10,000	1,130		0.00	2018-10-02
1422	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,560		0.00	2020-01-21
1423	6051	Youzan Technology Limited:O	200,000	228,000		0.00	2020-06-15
1424	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,620	501,211		0.00	2020-04-21
1425	1198	Royale Home Holdings Limited:O	30,000	42,000		0.00	2019-08-21
1426	0269	China Resources and Transportation Group Limited:O	85,060	851		0.00	2019-11-27
1427	1013	Wai Chun Group Holdings Limited:O	244,000	3,660		0.00	2020-04-24
1428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	36,500	15,330		0.00	2018-06-19
1429	1019	Convoy Global Holdings Limited:O	170,000	28,390	*	0.00	2017-11-30
1430	0373	ALLIED GROUP LIMITED (HK):O	2,000	88,000		0.00	2016-06-27
1431	0109	Good Resources Holdings Limited:O	80,095	5,446		0.00	2017-04-20
1432	0808	Prosperity Real Estate Investment Trust:Unit	17,062	39,072		0.00	2018-08-03
1433	1308	SITC International Holdings Company Limited:O	30,000	234,300		0.00	2020-06-11
1434	0822	Ka Shui International Holdings Limited:O	10,000	3,150		0.00	2019-03-27
1435	0087	SWIRE PACIFIC LIMITED:B	33,283	256,612		0.00	2020-05-26
1436	6808	SUN ART RETAIL GROUP LIMITED:O	105,500	1,228,020		0.00	2020-05-29
1437	0505	Xingye Alloy Materials Group Limited (KY):O	9,000	9,180		0.00	2018-09-03
1438	2863	Golden Faith Group Holdings Limited:O	6,000	1,740		0.00	2018-04-20
1439	3333	China Evergrande Group:O	143,000	2,728,440		0.00	2020-05-28
1440	8028	Timeless Resources Holdings Limited:O	30,000	810		0.00	2020-05-12
1441	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	83,000	14,027		0.00	2017-08-03
1442	1006	Changshouhua Food Company Limited:O	6,000	14,100		0.00	2018-09-07
1443	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	73,060		0.00	2020-05-05
1444	1995	Ever Sunshine Services Group Limited:O	16,000	174,720		0.00	2020-03-23
1445	2678	Texhong International Group Limited:O	9,500	57,285		0.00	2020-05-22
1446	2312	China Financial Leasing Group Limited:O	20,000	2,000		0.00	2020-05-05
1447	0864	Wing Lee Property Investments Limited:O	4,000	1,600		0.00	2016-05-06
1448	1540	Left Field Printing Group Limited:O	5,212	2,033		0.00	2020-06-08
1449	0149	China Agri-Products Exchange Limited:O	101,973	5,710		0.00	2019-12-30
1450	3329	BOCOM International Holdings Company Limited:O	27,962	28,242		0.00	2019-09-06
1451	0207	Joy City Property Limited:O	144,000	73,440		0.00	2020-01-29
1452	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,000	1,280		0.00	2019-11-29
1453	1737	A & S Group (Holdings) Limited:O	10,000	940		0.00	2019-03-06
1454	1547	IBI Group Holdings Limited (KY):O	8,000	1,992		0.00	2018-05-28
1455	8411	K W Nelson Interior Design and Contracting Group Limited:O	10,000	1,580		0.00	2016-12-22
1456	2108	K2 F&B Holdings Limited:O	8,000	1,040		0.00	2019-11-26
1457	1722	Kin Pang Holdings Limited:O	10,000	1,390		0.00	2018-03-20
1458	1655	OKURA HOLDINGS LIMITED:O	5,000	4,450		0.00	2017-05-17
1459	1960	TBK & Sons Holdings Limited:O	10,000	2,010		0.00	2019-12-30
1460	1546	Thelloy Development Group Limited:O	8,000	2,000		0.00	2018-04-20
1461	6182	Twintek Investment Holdings Limited:O	8,000	1,920		0.00	2018-04-20
1462	1793	Wecon Holdings Limited:O	8,000	1,200		0.00	2019-11-26
1463	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	50,550		0.00	2019-04-29
1464	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	37,026		0.00	2020-05-25
1465	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	52,000	1,726,400		0.00	2020-06-04
1466	0240	BUILD KING HOLDINGS LIMITED:O	12,000	9,120		0.00	2020-03-17
1467	1581	Progressive Path Group Holdings Limited:O	10,000	1,300		0.00	2017-09-26
1468	8172	Lajin Entertainment Network Group Limited:O	40,240	3,581		0.00	2017-08-25
1469	0010	HANG LUNG GROUP LIMITED:O	13,000	211,900		0.00	2020-05-26
1470	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	87,840		0.00	2020-06-11
1471	0004	Wharf (Holdings) Limited (The):O	28,432	430,460		0.00	2020-03-05
1472	0288	WH Group Limited (KY):O	137,000	908,310		0.00	2020-06-09
1473	1695	S&P International Holding Limited:O	10,000	750		0.00	2018-11-28
1474	0100	CLEAR MEDIA LIMITED (BM):O	5,000	37,300		0.00	2020-04-07
1475	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,004	39,607		0.00	2019-05-20
1476	8098	CL Group (Holdings) Limited:O	20,000	1,000		0.00	2016-08-30
1477	0678	Genting Hong Kong Limited:O	77,000	44,660		0.00	2020-05-06
1478	1125	LAI FUNG HOLDINGS LIMITED:O	3,000	26,790	*	0.00	2017-09-21
1479	2013	Weimob Inc.:O	20,000	194,200		0.00	2020-06-04
1480	1031	Kingston Financial Group Limited:O	120,000	84,000		0.00	2020-03-27
1481	1633	Sheung Yue Group Holdings Limited:O	6,000	948		0.00	2020-04-09
1482	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	13,000	3,315		0.00	2019-11-13
1483	0209	Winshine Science Company Limited:O	32,000	800		0.00	2020-06-01
1484	0976	Chiho Environmental Group Limited:O	14,000	4,550		0.00	2020-06-10
1485	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,000	3,740		0.00	2020-06-05
1486	1556	Chinney Kin Wing Holdings Limited:O	12,941	2,601		0.00	2017-03-03
1487	3866	Bank of Qingdao Co., Ltd.:H	15,000	75,000		0.00	2017-09-28
1488	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	76,000	7,980		0.00	2020-05-14
1489	0267	CITIC Limited (HK):O	247,000	1,859,910		0.00	2020-06-15
1490	0101	HANG LUNG PROPERTIES LIMITED:O	38,000	653,600		0.00	2020-03-03
1491	0558	L.K. Technology Holdings Limited:O	10,000	4,400		0.00	2020-06-03
1492	2789	Yuanda China Holdings Limited:O	52,000	3,224		0.00	2019-01-10
1493	0674	China Tangshang Holdings Limited:O	9,000	1,143		0.00	2017-01-09
1494	1757	Affluent Foundation Holdings Limited:O	10,000	1,590		0.00	2018-11-20
1495	6829	Dragon Rise Group Holdings Limited:O	10,000	1,370		0.00	2018-04-20
1496	0328	ALCO HOLDINGS LIMITED (BM):O	6,000	1,104		0.00	2019-12-18
1497	6138	Harbin Bank Co., Ltd.:H	25,000	29,000		0.00	2018-05-29
1498	0846	Mingfa Group (International) Company Limited:O	50,000	94,500	*	0.00	2015-06-02
1499	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,633	5,534		0.00	2019-04-11
1500	6110	Topsports International Holdings Limited:O	50,000	502,000		0.00	2020-06-15
1501	0164	China Baoli Technologies Holdings Limited:O	30,000	2,970	*	0.00	2019-07-02
1502	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	1,800		0.00	2017-08-09
1503	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2018-07-26
1504	1746	Man Shun Group (Holdings) Limited:O	8,000	2,920		0.00	2018-08-14
1505	0948	Alpha Professional Holdings Limited:O	2,500	3,375		0.00	2020-04-29
1506	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	35,100		0.00	2018-01-24
1507	6098	Country Garden Services Holdings Company Limited:O	21,631	750,596		0.00	2020-06-10
1508	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	95,040		0.00	2020-06-10
1509	3799	Dali Foods Group Company Limited:O	106,000	516,220		0.00	2020-05-26
1510	0023	BANK OF EAST ASIA, LIMITED (THE):O	22,503	400,553		0.00	2020-04-01
1511	1420	Chuan Holdings Limited:O	8,000	768		0.00	2019-09-27
1512	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,200		0.00	2018-07-09
1513	8431	Hao Bai International (Cayman) Limited:O	10,000	490		0.00	2017-06-06
1514	8125	China New Holdings Limited:O	4,000	156		0.00	2017-01-03
1515	9926	Akeso, Inc.:O	6,000	175,500		0.00	2020-05-26
1516	0691	China Shanshui Cement Group Limited:O	33,000	67,650		0.00	2020-02-05
1517	2030	Cabbeen Fashion Limited:O	5,000	9,750		0.00	2018-03-02
1518	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,810		0.00	2019-11-12
1519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,500	949,725		0.00	2020-05-27
1520	0802	China e-Wallet Payment Group Limited:O	20,000	1,580		0.00	2019-10-14
1521	2324	Capital VC Limited:O	20,080	522		0.00	2019-01-23
1522	0210	Daphne International Holdings Limited:O	12,000	1,488		0.00	2020-06-03
1523	0128	ENM Holdings Limited (HK):O	12,000	8,160		0.00	2018-08-01
1524	9909	Powerlong Commercial Management Holdings Limited:O	4,500	76,680		0.00	2020-05-18
1525	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	3,300		0.00	2019-01-03
1526	3822	Sam Woo Construction Group Limited:O	12,000	1,200		0.00	2018-04-20
1527	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	49,000	133,280		0.00	2020-06-10
1528	2088	Xiwang Property Holdings Company Limited:O	10,000	1,050		0.00	2018-07-09
1529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	22,000	71,940		0.00	2019-05-29
1530	1112	Health and Happiness (H&H) International Holdings Limited:O	4,500	152,325		0.00	2020-05-18
1531	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	8,520		0.00	2018-04-04
1532	0425	Minth Group Limited:O	8,000	164,800		0.00	2020-05-20
1533	1836	Stella International Holdings Limited:O	5,500	49,830		0.00	2018-04-20
1534	8195	Legendary Education Group Limited:O	8,800	1,654		0.00	2017-10-10
1535	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	20,720		0.00	2019-10-28
1536	8117	China Primary Energy Holdings Limited:O	6,900	918		0.00	2015-12-16
1537	3759	Pharmaron Beijing Co., Ltd.:H	900	64,305		0.00	2020-05-29
1538	3789	Royal Deluxe Holdings Limited:O	8,000	1,072		0.00	2017-03-01
1539	2222	NVC International Holdings Limited:O	28,000	3,892		0.00	2020-03-31
1540	2821	ABF Pan Asia Bond Index Fund:Unit	200	23,850		0.00	2017-03-17
1541	1313	China Resources Building Materials Technology Holdings Limited:O	46,000	438,380		0.00	2020-06-12
1542	3308	Golden Eagle Retail Group Limited:O	11,000	81,840		0.00	2019-07-04
1543	0625	RREEF China Commercial Trust:Unit	3,000	13,050	*	0.00	2011-03-01
1544	1610	COFCO Joycome Foods Limited:O	25,000	57,000		0.00	2020-06-15
1545	1230	Yashili International Holdings Ltd:O	30,000	15,900		0.00	2019-03-13
1546	0099	Wong's International Holdings Limited:O	3,000	7,350		0.00	2017-08-18
1547	2798	Perennial Energy Holdings Limited:O	10,000	30,900		0.00	2019-01-15
1548	1383	LET Group Holdings Limited:O	41,600	49,088		0.00	2020-05-07
1549	0093	Zero Fintech Group Limited (BM):O	12,000	3,420		0.00	2015-05-29
1550	1037	Maxnerva Technology Services Limited:O	4,000	1,160		0.00	2017-10-20
1551	9999	NetEase, Inc.:O	20,300	2,539,530		0.00	2020-06-15
1552	2051	Vala Inc. (KY):O	7,000	3,220		0.00	2019-11-05
1553	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	4,000	2,520		0.00	2020-03-06
1554	0067	China Lumena New Materials Corp.:O	796	995	*	0.00	2020-02-17
1555	1499	OKG Technology Holdings Limited:O	30,000	5,250		0.00	2019-09-19
1556	3309	C-MER Medical Holdings Limited:O	6,000	40,800		0.00	2020-05-26
1557	0428	Cocoon Holdings Limited:O	2,000	550		0.00	2020-06-12
1558	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	30,600		0.00	2010-10-19
1559	1332	Touyun Biotech Group Limited:O	15,000	5,925		0.00	2020-02-12
1560	1696	SISRAM MEDICAL LTD:O	2,400	7,680		0.00	2018-01-16
1561	1789	AK Medical Holdings Limited:O	6,000	129,300		0.00	2020-05-25
1562	0983	SOCAM Development Limited:O	2,000	3,300		0.00	2018-11-16
1563	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	27,300		0.00	2019-08-02
1564	6099	China Merchants Securities Co., Ltd.:H	5,200	41,132		0.00	2020-03-12
1565	0122	CROCODILE GARMENTS LIMITED:O	5,000	1,775		0.00	2017-02-20
1566	0683	KERRY PROPERTIES LIMITED:O	7,654	156,907		0.00	2020-02-19
1567	1096	Sino Energy International Holdings Group Limited:O	10,000	190		0.00	2018-11-12
1568	8137	Honbridge Holdings Limited:O	50,000	14,750		0.00	2020-02-14
1569	1488	Best Food Holding Company Limited:O	8,000	6,400		0.00	2018-07-11
1570	0871	China Dredging Environment Protection Holdings Limited:O	10,000	340		0.00	2020-06-01
1571	0332	Yuan Heng Gas Holdings Limited:O	32,800	12,792		0.00	2018-12-28
1572	1034	Fullwealth International Group Holdings Limited:O	8,000	1,488		0.00	2019-09-17
1573	0426	ONE MEDIA GROUP LIMITED (KY):O	2,000	290		0.00	2017-10-25
1574	3938	LFG Investment Holdings Limited:O	2,000	1,440		0.00	2019-11-08
1575	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	13,200		0.00	2019-01-25
1576	3908	China International Capital Corporation Limited:H	9,200	126,592		0.00	2020-06-04
1577	9923	YEAHKA LIMITED:O	2,000	35,040		0.00	2020-06-11
1578	1707	Geotech Holdings Ltd.:O	8,000	3,160		0.00	2019-02-18
1579	1191	China Gem Holdings Limited:O	20,000	960		0.00	2017-11-13
1580	1658	Postal Savings Bank of China Co., Ltd.:H	92,000	420,440		0.00	2020-05-28
1581	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	600		0.00	2015-09-22
1582	0062	Transport International Holdings Limited:O	2,000	30,520		0.00	2019-02-13
1583	0033	International Genius Company:O	5,000	950		0.00	2020-02-18
1584	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,660		0.00	2020-05-26
1585	2313	Shenzhou International Group Holdings Limited:O	6,500	594,750		0.00	2020-06-10
1586	0953	Shaw Brothers Holdings Limited:O	6,000	792		0.00	2018-08-15
1587	1951	Jinxin Fertility Group Limited:O	10,000	98,400		0.00	2020-03-09
1588	3813	Pou Sheng International (Holdings) Limited:O	22,000	40,040		0.00	2019-11-13
1589	0544	DAIDO GROUP LIMITED:O	9,859	217		0.00	2017-07-05
1590	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	2,280		0.00	2019-02-14
1591	1627	Able Engineering Holdings Limited:O	8,000	2,560		0.00	2018-09-18
1592	6811	Tai Hing Group Holdings Limited:O	4,000	5,200		0.00	2020-04-16
1593	0290	GoFintech Quantum Innovation Limited:O	36,000	1,908		0.00	2019-09-20
1594	1980	Tian Ge Interactive Holdings Limited:O	5,000	4,750		0.00	2020-02-10
1595	0645	Ares Asia Limited:O	2,000	630		0.00	2015-07-14
1596	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	36,791	4,783		0.00	2019-01-22
1597	8171	China Trends Holdings Limited:O	160,000	1,600	*	0.00	2018-03-08
1598	2623	Add New Energy Investment Holdings Group Limited:O	20,000	920		0.00	2017-11-21
1599	1811	CGN New Energy Holdings Co., Ltd.:O	16,000	23,520		0.00	2020-01-30
1600	1797	East Buy Holding Limited:O	3,500	107,100		0.00	2020-02-05
1601	1116	Huiyuan Cowins Technology Group Limited:O	8,000	1,624		0.00	2018-11-23
1602	1469	Get Nice Financial Group Limited:O	9,250	5,735		0.00	2017-12-20
1603	82822	CSOP FTSE China A50 ETF:Unit	3,000	38,460		0.00	2019-03-04
1604	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	2,189		0.00	2019-05-17
1605	0512	Grand Pharmaceutical Group Limited:O	12,000	60,000		0.00	2020-02-27
1606	8128	CHYY DEVELOPMENT GROUP LIMITED:O	16,000	944		0.00	2020-05-25
1607	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	293,400		0.00	2019-06-17
1608	1238	Powerlong Real Estate Holdings Limited:O	14,000	65,520		0.00	2019-10-15
1609	0222	MIN XIN HOLDINGS LIMITED:O	2,000	5,000		0.00	2017-09-05
1610	0993	XinKong International Capital Holdings Limited:O	12,000	1,632		0.00	2020-04-09
1611	0650	Productive Technologies Company Limited (BM):O	22,000	15,400		0.00	2019-12-19
1612	0881	Zhongsheng Group Holdings Limited:O	7,500	293,250		0.00	2020-04-15
1613	3788	China Hanking Holdings Limited:O	6,000	9,420		0.00	2020-04-24
1614	1227	National Investments Fund Limited:O	3,000	132		0.00	2019-03-07
1615	0166	New Times Corporation Limited (BM):O	28,400	824		0.00	2020-02-03
1616	1301	D&G Technology Holding Company Limited:O	2,000	2,400		0.00	2015-07-02
1617	3836	China Harmony Auto Holding Limited:O	5,000	16,550		0.00	2020-01-13
1618	0833	ALLTRONICS HOLDINGS LIMITED:O	3,000	1,590		0.00	2019-07-03
1619	9996	Peijia Medical Limited:O	2,000	63,000		0.00	2020-06-01
1620	0945	MANULIFE FINANCIAL CORPORATION:O	6,100	634,400		0.00	2020-06-10
1621	0205	SEEC MEDIA GROUP LIMITED:O	1,000	121		0.00	2020-05-05
1622	0472	New Silkroad Culturaltainment Limited:O	10,000	2,310		0.00	2016-10-17
1623	0053	GUOCO GROUP LIMITED:O	1,000	113,800		0.00	2019-08-06
1624	0685	Media Chinese International Limited (BM):O	5,000	1,575		0.00	2020-02-14
1625	0176	Superactive Group Company Limited:O	6,000	1,200		0.00	2020-02-26
1626	0531	Samson Holding Ltd.:O	9,000	2,070		0.00	2017-09-04
1627	1327	Luxxu Group Limited:O	1,000	125		0.00	2020-04-01
1628	0925	Beijing Properties (Holdings) Limited:O	20,000	2,060		0.00	2017-06-16
1629	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	38,040		0.00	2018-02-28
1630	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,125	1,508		0.00	2017-04-18
1631	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,400		0.00	2020-04-21
1632	1196	Realord Group Holdings Limited:O	4,000	17,160		0.00	2017-02-24
1633	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2015-06-10
1634	0885	Rentian Technology Holdings Limited:O	30,050	301		0.00	2019-01-23
1635	1378	China Hongqiao Group Limited:O	23,000	78,660		0.00	2020-06-05
1636	8173	Hephaestus Holdings Limited:O	3,226	119		0.00	2019-10-21
1637	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,240	312		0.00	2017-10-30
1638	0817	China Jinmao Holdings Group Limited:O	30,000	162,900		0.00	2020-06-04
1639	1389	Major Holdings Limited (KY):O	8,000	280		0.00	2017-11-21
1640	1972	SWIRE PROPERTIES LIMITED:O	14,059	266,277		0.00	2020-03-16
1641	0720	AUTO ITALIA HOLDINGS LIMITED:O	12,500	2,225		0.00	2020-03-18
1642	0340	Tongguan Gold Group Limited:O	8,000	3,840		0.00	2018-05-21
1643	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,000	1,220		0.00	2018-04-20
1644	0636	KLN Logistics Group Limited (BM):O	4,077	41,830		0.00	2020-01-02
1645	0334	China Display Optoelectronics Technology Holdings Limited:O	4,800	1,872		0.00	2019-09-23
1646	0804	Pinestone Capital Limited:O	10,000	1,580		0.00	2018-01-18
1647	8113	V & V Technology Holdings Limited (KY):O	1,440	389		0.00	2016-01-11
1648	0075	Y. T. REALTY GROUP LIMITED:O	1,759	3,782		0.00	2018-11-28
1649	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,000	32,640		0.00	2018-07-25
1650	1431	YuanShengTai Dairy Farm Limited:O	10,000	4,300		0.00	2020-06-12
1651	0383	Tian An Medicare Limited (BM):O	30,000	5,580		0.00	2020-04-28
1652	1111	Chong Hing Bank Limited:O	2,000	18,520		0.00	2019-01-28
1653	0083	SINO LAND COMPANY LIMITED:O	14,449	136,832		0.00	2020-04-01
1654	2302	CNNC International Limited:O	1,000	2,040		0.00	2020-05-29
1655	6896	Golden Throat Holdings Group Company Limited:O	1,500	2,055		0.00	2019-06-18
1656	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,113	233		0.00	2018-08-07
1657	1020	Cybernaut International Holdings Company Limited:O	8,000	888		0.00	2020-04-14
1658	1124	COASTAL GREENLAND LIMITED:O	8,000	760		0.00	2018-06-22
1659	0718	Tai United Holdings Limited:O	10,000	750		0.00	2018-03-08
1660	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,000	186		0.00	2019-03-22
1661	0206	CM Energy Tech Co., Ltd.:O	5,800	1,427		0.00	2019-03-04
1662	1882	Haitian International Holdings Limited:O	3,000	44,640		0.00	2020-05-20
1663	1046	Universe Entertainment and Culture Group Company Limited:O	1,700	391		0.00	2018-06-20
1664	2323	Renco Holdings Group Limited (BM):O	4,000	2,120		0.00	2018-10-23
1665	6169	China YuHua Education Corporation Limited:O	6,000	40,680		0.00	2020-05-14
1666	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	5,880		0.00	2019-06-14
1667	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	11,610	21,943		0.00	2020-04-24
1668	0009	KEYNE LTD:O	6,000	504		0.00	2017-11-13
1669	1876	Budweiser Brewing Company APAC Limited:O	22,200	495,060		0.00	2020-06-09
1670	0952	Quam Plus International Financial Limited:O	10,227	2,812		0.00	2017-02-22
1671	1638	Kaisa Group Holdings Ltd.:O	10,000	30,900		0.00	2020-01-14
1672	2268	Youyuan International Holdings Limited:O	2,000	520	*	0.00	2019-04-03
1673	1341	Hao Tian International Construction Investment Group Limited:O	8,000	1,440		0.00	2018-05-07
1674	0778	Fortune Real Estate Investment Trust:Unit	3,000	20,190		0.00	2018-02-26
1675	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,500	203		0.00	2017-09-06
1676	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,000	1,780		0.00	2017-11-24
1677	6185	CanSino Biologics Inc.:H	200	37,400		0.00	2020-06-09
1678	0839	China Education Group Holdings Limited (KY):O	3,000	37,860		0.00	2020-06-11
1679	8260	Yin He Holdings Limited:O	2,500	393		0.00	2019-03-15
1680	8155	South China Assets Holdings Limited:O	16,000	240		0.00	2015-04-13
1681	0094	Greenheart Group Limited:O	2,550	485		0.00	2018-06-21
1682	8265	China Trustful Group Limited:O	4,000	52	*	0.00	2020-03-09
1683	0467	United Energy Group Limited:O	34,000	49,300		0.00	2018-12-11
1684	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	16,020		0.00	2020-05-26
1685	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	810		0.00	2017-12-13
1686	6133	Vital Innovations Holdings Limited:O	1,000	420		0.00	2018-10-19
1687	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	1,960		0.00	2018-03-02
1688	6186	China Feihe Limited:O	10,000	145,800		0.00	2020-06-02
1689	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,800		0.00	2020-06-11
1690	0616	EMINENCE ENTERPRISE LIMITED:O	1,000	400		0.00	2020-01-09
1691	8048	Yu Tak International Holdings Limited:O	2,000	98		0.00	2019-05-28
1692	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	750	263		0.00	2019-02-26
1693	8109	Kirin Group Holdings Limited:O	270	65		0.00	2019-12-06
1694	3306	JNBY Design Limited:O	500	3,925		0.00	2020-05-04
1695	1966	China SCE Group Holdings Limited:O	4,000	13,520		0.00	2020-05-22
1696	1270	Langham Hospitality Investments Limited:O	2,000	2,280		0.00	2016-09-23
1697	1194	Bay Area Gold Group Limited:O	5,500	226		0.00	2018-06-15
1698	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	7,420		0.00	2020-03-31
1699	6820	FriendTimes Inc.:O	2,000	7,040		0.00	2019-10-10
1700	1141	CMBC Capital Holdings Limited:O	40,000	6,800		0.00	2019-08-15
1701	0586	China Conch Venture Holdings Limited:O	1,500	51,600		0.00	2020-05-26
1702	8007	Global Strategic Group Limited:O	1,480	37		0.00	2020-04-22
1703	0499	Qingdao Holdings International Limited:O	400	160		0.00	2017-04-24
1704	1997	Wharf Real Estate Investment Company Limited:O	2,432	83,418		0.00	2020-06-03
1705	9969	InnoCare Pharma Limited:O	1,000	13,680		0.00	2020-05-29
1706	1913	PRADA S.P.A.:O	1,900	51,775		0.00	2013-05-08
1707	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	15,720		0.00	2020-04-20
1708	1087	InvesTech Holdings Limited:O	1,000	118		0.00	2017-02-13
1709	8026	China Brilliant Global Limited:O	1,000	590		0.00	2020-02-10
1710	2779	China Xinhua Education Group Limited:O	1,000	2,580		0.00	2019-04-30
1711	8078	China Creative Digital Entertainment Limited:O	150	8		0.00	2019-10-24
1712	2840	SPDR Gold Trust:Unit	200	250,800		0.00	2020-05-11
1713	2768	Jiayuan International Group Limited:O	2,000	6,220		0.00	2019-07-23
1714	0147	International Business Settlement Holdings Limited:O	10,000	1,240		0.00	2019-05-09
1715	0020	WHEELOCK AND COMPANY LIMITED:O	1,000	59,300		0.00	2020-05-05
1716	2400	XD Inc.:O	200	5,560		0.00	2020-01-20
1717	0832	Central China Real Estate Limited:O	1,000	3,600		0.00	2018-03-26
1718	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,750		0.00	2020-01-14
1719	0990	Deep Source Holdings Limited:O	4,000	364		0.00	2018-02-09
1720	3877	CSSC (Hong Kong) Shipping Company Limited:O	2,000	2,020		0.00	2019-06-27
1721	1435	STYLAND HOLDINGS LIMITED:Wrnt	242	3		0.00	2020-01-17
1722	0526	Lisi Group (Holdings) Limited (BM):O	2,000	540		0.00	2020-06-08
1723	0628	Tong Tong AI Social Group Limited:O	621	453		0.00	2018-07-20
1724	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,460		0.00	2018-02-07
1725	0689	EPI (Holdings) Limited:O	1,011	35		0.00	2020-05-22
1726	0211	STYLAND HOLDINGS LIMITED:O	1,210	24		0.00	2020-01-17
1727	8202	INNO-TECH HOLDINGS LIMITED:O	200	7		0.00	2016-11-07
1728	0960	Longfor Group Holdings Limited:O	1,000	35,650		0.00	2020-05-05
1729	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	240		0.00	2016-07-15
1730	6139	Jinmao (China) Hotel Investments and Management Limited:O	175	835		0.00	2016-01-19
1731	1897	Million Hope Industries Holdings Limited:O	12	7		0.00	2019-03-21
1732	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5	3		0.00	2019-09-12
1733	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	224	93		0.00	2018-01-16
1734	0059	Skyfame Realty (Holdings) Limited:O	6	6		0.00	2020-04-23

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