HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1735	Central New Energy Holding Group Limited:O	190,080,000	2,843,596,800		72.00	2020-01-09
2	0629	Yue Da International Holdings Limited:O	766,074,332	237,483,043		65.55	2018-08-09
3	1568	SUNDART HOLDINGS LIMITED:O	1,163,002,000	3,756,496,460		53.89	2020-05-27
4	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,986,000	236,813,260		36.46	2020-04-03
5	2180	ManpowerGroup Greater China Limited:O	73,500,612	737,946,144		35.42	2020-01-13
6	2616	CStone Pharmaceuticals:O	307,550,232	2,635,705,488		29.83	2020-06-09
7	0167	IDT INTERNATIONAL LIMITED:O	568,908,770	12,515,993		21.88	2019-05-29
8	1528	Red Star Macalline Group Corporation Ltd.:H	131,499,421	668,017,059		19.51	2020-02-11
9	1037	Maxnerva Technology Services Limited:O	108,500,842	31,465,244		16.57	2019-12-16
10	1917	Doumob:O	328,689,450	51,604,244		14.29	2020-03-17
11	1159	Smart Digital Technology Group Limited:O	81,813,514	113,720,784		9.93	2020-05-28
12	1739	Qeeka Home (Cayman) Inc.:O	117,148,817	290,529,066		9.89	2020-02-06
13	3301	Ronshine China Holdings Limited:O	80,339,500	546,308,600		4.71	2020-05-27
14	6806	Shenwan Hongyuan Group Co., Ltd.:H	108,569,600	209,539,328		4.34	2020-04-02
15	1941	Ye Xing Group Holdings Limited:O	17,384,000	24,163,760		4.29	2020-06-15
16	1194	Bay Area Gold Group Limited:O	253,245,555	10,383,068		4.26	2019-04-12
17	3337	Anton Oilfield Services Group:O	125,320,000	55,767,400		4.17	2020-06-09
18	1841	A.Plus Group Holdings Limited:O	14,400,000	5,976,000		3.60	2019-02-22
19	2552	Hua Medicine:O	36,885,605	183,321,457		3.50	2020-06-01
20	2355	BAOYE GROUP COMPANY LIMITED:H	6,416,000	39,522,560		3.03	2020-05-21
21	1815	Mount Everest Gold Group Company Limited (KY):O	30,001,300	14,850,644		2.42	2020-01-09
22	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	58,430,000	4,791,260		2.39	2020-06-02
23	1701	Tu Yi Holding Company Limited:O	23,224,000	15,095,600		2.32	2020-05-26
24	2002	China Sunshine Paper Holdings Company Limited:O	18,298,000	19,761,840		2.23	2020-04-15
25	6886	Huatai Securities Co., Ltd.:H	36,832,600	458,197,544		2.14	2020-06-08
26	1996	Redsun Properties Group Limited:O	68,795,000	184,370,600		2.07	2020-05-07
27	2772	Zhongliang Holdings Group Company Limited:O	70,639,000	372,973,920		1.97	2020-06-08
28	2048	E-House (China) Enterprise Holdings Limited:O	27,234,220	241,839,874		1.97	2020-06-03
29	2789	Yuanda China Holdings Limited:O	107,479,696	6,663,741		1.73	2019-11-12
30	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,007,500	11,316,950		1.67	2020-05-22
31	3680	Ruihe Data Technology Holdings Limited (KY):O	6,188,000	10,519,600		1.55	2020-05-25
32	1755	S-Enjoy Service Group Co., Limited:O	12,619,000	241,022,900		1.54	2020-06-15
33	0449	Chigo Holding Limited:O	118,697,200	5,103,980	*	1.41	2020-03-27
34	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	172,325		1.39	2017-08-30
35	8123	Sinofortune Financial Holdings Limited:O	106,320,000	1,063,200		1.37	2017-10-27
36	9939	Kintor Pharmaceutical Limited:O	4,993,000	75,793,740		1.35	2020-06-15
37	2377	China Boqi Environmental (Holding) Co., Ltd.:O	13,069,000	16,597,630		1.30	2020-06-10
38	1110	Kingworld Medicines Group Limited:O	7,964,000	5,973,000		1.28	2018-06-20
39	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,097,543	15,208,778		1.25	2020-04-16
40	0755	DevGreat Group Limited:O	184,170,000	5,340,930		1.24	2020-06-11
41	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,575,000	8,509,500		1.18	2020-05-26
42	1762	Wanka Online Inc.:O	15,398,000	10,162,680		1.17	2020-04-09
43	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	124,580,000	18,811,580		1.14	2020-06-04
44	1101	China Huarong Energy Company Limited:O	53,722,000	3,384,486		1.13	2019-08-07
45	0579	Beijing Jingneng Clean Energy Co., Limited:H	31,822,000	53,142,740		1.12	2020-06-15
46	1259	Prosperous Future Holdings Limited (KY):O	20,220,000	1,738,920		1.12	2019-07-30
47	8045	Jiangsu NandaSoft Technology Company Limited:H	5,238,000	439,992		1.04	2020-05-18
48	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,015,000	8,180,900		1.03	2020-02-03
49	0122	CROCODILE GARMENTS LIMITED:O	8,813,000	3,128,615		0.93	2016-05-05
50	8009	Chinese Energy Holdings Limited:O	538,600	137,343		0.91	2018-11-27
51	1859	China Bright Culture Group:O	14,346,348	28,118,842		0.90	2020-05-26
52	0307	Up Energy Development Group Limited:O	37,082,400	4,783,630	*	0.82	2016-06-27
53	1636	China Metal Resources Utilization Limited:O	20,420,000	59,013,800		0.78	2020-05-22
54	0260	AVIC Joy Holdings (HK) Limited:O	45,460,000	1,045,580		0.76	2019-12-23
55	1761	BabyTree Group:O	12,531,608	16,792,355		0.75	2019-08-16
56	1227	National Investments Fund Limited:O	6,671,964	293,566		0.73	2019-03-07
57	0438	IRICO Group New Energy Company Limited:H	4,490,000	3,996,100		0.71	2020-06-15
58	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,785,000	56,921,550		0.71	2020-04-27
59	0723	Reliance Global Holdings Limited (BM):O	63,848,750	1,532,370	*	0.70	2018-02-14
60	1096	Sino Energy International Holdings Group Limited:O	13,112,000	249,128		0.68	2019-08-19
61	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	12,930,000	1,060,260	*	0.65	2019-02-27
62	1318	GREENS HOLDINGS LTD:O	7,882,000	4,965,660	*	0.63	2015-06-01
63	1685	Boer Power Holdings Limited:O	4,813,000	1,636,420		0.62	2020-03-16
64	8480	FURNIWEB HOLDINGS LIMITED:O	3,320,000	1,958,800		0.59	2020-06-12
65	8213	StarGlory Holdings Company Limited:O	23,930,000	1,340,080		0.57	2019-09-12
66	0844	Greatime International Holdings Limited:O	2,792,000	1,396,000		0.56	2020-05-06
67	0763	ZTE CORPORATION:H	4,262,640	86,531,592		0.56	2020-06-10
68	3636	Poly Culture Group Corporation Limited:H	500,700	2,117,961		0.56	2019-08-08
69	2312	China Financial Leasing Group Limited:O	10,629,750	1,062,975		0.55	2020-04-17
70	1706	Shuang Yun Holdings Limited:O	5,500,000	440,000		0.55	2020-03-30
71	0975	Mongolian Mining Corporation:O	5,653,350	1,893,872		0.55	2020-03-11
72	2303	Hengxing Gold Holding Company Limited:O	5,074,000	13,141,660		0.55	2020-04-16
73	8085	Hong Kong Life Sciences and Technologies Group Limited:O	30,924,000	309,240	*	0.54	2018-07-03
74	2308	EVOC Intelligent Technology Company Limited:H	1,672,000	1,521,520	*	0.54	2020-01-13
75	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,901,760	2,350,426		0.53	2020-02-28
76	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	467,384		0.52	2018-04-23
77	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,548,400	560,648		0.51	2020-01-02
78	0402	Peace Map Holding Limited:O	40,532,000	1,215,960	*	0.50	2018-06-22
79	0399	Starcoin Group Limited:O	7,114,525	1,565,196		0.49	2019-12-04
80	0580	Sun.King Technology Group Limited:O	7,622,000	9,603,720		0.47	2020-02-20
81	2371	Chuanglian Holdings Limited (KY):O	26,307,032	815,518		0.44	2019-07-22
82	0171	Silver Grant International Holdings Group Limited:O	10,042,000	9,740,740		0.44	2020-06-15
83	0986	Dufu Liquor Group Limited:O	2,684,599	536,920		0.43	2020-05-12
84	0558	L.K. Technology Holdings Limited:O	5,065,000	2,228,600		0.43	2020-03-06
85	1239	Teamway International Group Holdings Limited:O	5,512,000	203,944		0.40	2019-02-25
86	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,646,000	518,760		0.39	2017-06-27
87	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,318,000	8,408,840		0.39	2020-06-15
88	0359	China Haisheng Juice Holdings Co., Ltd.:O	4,992,000	599,040		0.39	2019-12-27
89	1072	Dongfang Electric Corporation Limited:H	1,294,400	5,190,544		0.38	2020-05-26
90	1191	China Gem Holdings Limited:O	16,005,100	768,245		0.38	2020-03-23
91	0009	KEYNE LTD:O	12,700,800	1,066,867		0.36	2019-05-22
92	8290	Ahsay Backup Software Development Company Limited:O	6,960,000	167,040		0.35	2016-06-15
93	2231	JY Grandmark Holdings Limited:O	5,716,000	18,176,880		0.35	2020-06-05
94	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,650,000	276,850		0.34	2020-05-19
95	1456	Guolian Minsheng Securities Company Limited:H	1,483,500	3,975,780		0.34	2019-11-28
96	1730	LHN LIMITED:O	1,294,000	685,820		0.32	2018-12-06
97	2211	Universal Health International Group Holding Limited:O	12,131,000	558,026		0.31	2020-06-15
98	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	684,000	14,022,000		0.31	2020-06-04
99	0954	Changmao Biochemical Engineering Company Limited:H	564,000	360,960		0.31	2019-11-12
100	8150	Seamless Green China (Holdings) Limited:O	4,771,047	124,047		0.30	2019-09-13
101	0982	Huafa Property Services Group Company Limited:O	30,460,000	5,817,860		0.30	2020-05-26
102	1561	Pan Asia Data Holdings Inc.:O	2,032,000	5,344,160		0.30	2019-08-15
103	0033	International Genius Company:O	3,330,800	632,852		0.30	2020-05-13
104	1899	Xingda International Holdings Limited:O	4,533,449	8,114,874		0.30	2020-05-06
105	8167	Neo Telemedia Limited:O	27,856,000	3,259,152		0.29	2020-06-15
106	1385	Shanghai Fudan Microelectronics Group Company Limited:H	824,000	4,696,800		0.29	2020-06-09
107	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,524,000	873,952		0.29	2020-03-27
108	0313	Richly Field China Development Limited:O	64,865,152	648,652		0.28	2020-04-09
109	8246	Zhonghua Gas Holdings Limited:O	9,896,000	2,869,840		0.27	2018-05-25
110	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,245,600	197,894	*	0.27	2018-10-16
111	9928	Times Neighborhood Holdings Limited:O	2,388,769	22,597,755		0.26	2020-06-08
112	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,780,000	258,540		0.26	2020-06-09
113	9916	Xingye Wulian Service Group Co. Ltd.:O	1,046,000	1,715,440		0.26	2020-06-15
114	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	373,600		0.26	2016-12-21
115	0065	Grand Ocean Advanced Resources Company Limited:O	3,904,870	624,779		0.26	2019-06-11
116	0210	Daphne International Holdings Limited:O	4,186,000	519,064		0.25	2020-06-15
117	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	15,678,000	2,226,276	*	0.24	2017-11-29
118	3300	CHINA GLASS HOLDINGS LIMITED:O	4,412,000	1,941,280		0.24	2020-03-20
119	1028	C.banner International Holdings Limited:O	4,940,000	765,700		0.24	2018-12-28
120	8460	Basetrophy Group Holdings Limited:O	2,300,000	126,500		0.23	2018-10-15
121	0651	China Ocean Industry Group Limited:O	781,036	64,826		0.23	2020-02-04
122	0498	Blue River Holdings Limited:O	12,556,664	891,523		0.23	2020-03-20
123	8206	Shentong Robot Education Group Company Limited:O	4,292,000	763,976		0.23	2017-11-13
124	2293	Bamboos Health Care Holdings Limited:O	896,000	967,680		0.22	2019-01-10
125	8270	China CBM Group Company Limited:O	2,881,000	66,263		0.22	2018-11-28
126	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	432,000	17,280		0.22	2019-07-11
127	6051	Youzan Technology Limited:O	35,364,000	40,314,960		0.21	2020-06-15
128	1057	Zhejiang Shibao Company Limited:H	456,000	323,760		0.21	2019-04-25
129	8220	Bingo Group Holdings Limited:O	1,785,000	60,690		0.21	2020-02-25
130	8377	Harbour Equine Holdings Limited (KY):O	2,500,000	115,000		0.21	2020-06-03
131	8015	China Trends Holdings Limited:Wrnt	12,537,600	125,376	*	0.21	2016-03-30
132	1916	JIANGXI BANK CO., LTD.:H	2,774,500	9,405,555		0.21	2020-04-02
133	0206	CM Energy Tech Co., Ltd.:O	6,235,000	1,533,810		0.20	2020-03-31
134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,335,000	394,615		0.20	2018-07-18
135	1732	XiangXing International Holding Limited:O	2,000,000	370,000		0.20	2019-09-09
136	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,524,000	1,005,840		0.19	2020-06-12
137	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	780,000	2,106,000		0.19	2020-05-25
138	2138	EC Healthcare:O	1,901,000	7,813,110		0.19	2020-04-15
139	8162	Loco Hong Kong Holdings Limited:O	1,100,000	440,000		0.19	2019-12-30
140	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,385,069	1,431,041	*	0.19	2016-06-29
141	1085	HENGXIN TECHNOLOGY LTD.:O	740,000	1,605,800		0.19	2018-01-29
142	0600	China Infrastructure Investment Limited:O	8,126,000	203,150		0.19	2017-06-02
143	0745	China National Culture Group Limited:O	933,800	64,432		0.19	2020-05-27
144	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	99,000		0.19	2015-06-29
145	0618	Peking University Resources (Holdings) Company Limited:O	12,120,886	1,030,275		0.19	2020-03-19
146	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	245,000	36,750		0.19	2016-08-04
147	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	63,990		0.19	2020-03-25
148	1866	CHINA XLX FERTILISER LTD.:O	2,196,000	4,106,520		0.19	2020-06-15
149	1178	Huiyin Holdings Group Limited:O	557,000	144,820		0.19	2019-04-30
150	0509	Century Sunshine Group Holdings Limited:O	8,499,750	824,476		0.19	2019-05-22
151	3958	Orient Securities Company Limited:H	1,900,400	7,487,576		0.19	2020-05-11
152	8169	ECO-TEK HOLDINGS LIMITED:O	1,200,000	108,000		0.18	2020-05-27
153	3989	Capital Environment Holdings Limited:O	25,944,000	2,698,176		0.18	2020-02-27
154	1019	Convoy Global Holdings Limited:O	27,090,000	4,524,030	*	0.18	2017-11-09
155	1133	Harbin Electric Company Limited:H	1,210,000	3,375,900		0.18	2020-04-03
156	2103	Sinic Holdings (Group) Company Limited:O	6,387,000	26,186,700		0.18	2020-06-12
157	8132	Century Energy International Holdings Limited:O	677,554	105,698	*	0.18	2018-11-30
158	8337	Directel Holdings Limited:O	6,530,000	163,250		0.18	2020-01-29
159	0565	Art Group Holdings Limited (KY):O	4,700,000	1,165,600		0.17	2018-03-22
160	2299	Billion Industrial Holdings Limited:O	3,700,000	18,500,000		0.17	2020-05-29
161	0827	Ko Yo Chemical (Group) Limited:O	9,536,000	772,416		0.17	2020-04-29
162	1808	Enterprise Development Holdings Limited (KY):O	1,086,600	205,367		0.17	2020-06-09
163	8088	8088 Investment Holdings Limited:O	930,800	41,886		0.17	2019-09-20
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	100,043		0.17	2020-03-27
165	8019	Hao Wen Holdings Limited:O	3,590,000	93,340		0.17	2019-08-12
166	2080	AUX International Holdings Limited:O	626,000	284,830		0.17	2019-08-27
167	2886	Binhai Investment Company Limited:O	1,942,400	2,330,880		0.17	2019-02-20
168	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,106,000	15,573,300		0.16	2020-05-28
169	2868	Beijing Capital Land Co., Ltd.:H	2,491,000	3,537,220		0.16	2020-06-10
170	2327	Meilleure Health International Industry Group Limited:O	6,787,612	2,239,912		0.16	2020-06-11
171	8013	ECI Technology Holdings Limited:O	2,540,000	121,920		0.16	2019-05-15
172	2000	SIM TECHNOLOGY GROUP LIMITED:O	3,802,000	969,510		0.16	2020-03-04
173	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,604,000	1,251,272		0.16	2020-06-10
174	0904	China Green (Holdings) Limited:O	568,350	63,087		0.16	2018-12-11
175	8171	China Trends Holdings Limited:O	65,880,000	658,800	*	0.15	2017-07-07
176	0646	China Environmental Technology Holdings Limited:O	5,552,000	88,832		0.15	2020-06-04
177	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,934,000	33,690,280		0.15	2020-06-15
178	8401	Stream Ideas Group Limited:O	296,000	281,200		0.15	2018-09-19
179	1661	China Frontier Technology Group:O	2,345,000	243,880		0.15	2020-01-17
180	8153	Jiading International Group Holdings Limited:O	7,213,100	310,163		0.15	2019-12-18
181	1188	Hybrid Kinetic Group Limited:O	29,210,000	292,100		0.14	2020-03-10
182	1148	Xinchen China Power Holdings Limited:O	1,827,000	584,640		0.14	2020-05-04
183	8192	Global Token Limited:O	1,443,299	44,742	*	0.14	2019-10-15
184	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	520,000	369,200		0.14	2020-03-05
185	8081	Hang Tai Yue Group Holdings Limited:O	7,286,080	102,005		0.14	2020-05-05
186	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	542,000	31,436		0.14	2019-12-30
187	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	173,720		0.13	2019-08-19
188	8293	SingAsia Holdings Limited:O	2,000,000	56,000		0.13	2020-01-07
189	8349	Yunhong Guixin Group Holdings Limited:O	530,000	262,350		0.13	2020-06-10
190	2112	Grace Life-tech Holdings Limited:O	1,986,000	204,558		0.13	2019-09-19
191	1053	Chongqing Iron & Steel Company Limited:H	700,000	476,000		0.13	2019-03-25
192	1041	Lamtex Holdings Limited:O	2,283,130	148,403		0.13	2018-11-01
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,077,400	135,036,792		0.13	2020-06-15
194	1164	CGN Mining Company Limited:O	8,280,000	2,277,000		0.13	2019-09-18
195	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	406,800	2,107,224		0.12	2020-02-20
196	0381	AOM International Group Company Limited:O	12,674,000	126,740		0.12	2019-07-10
197	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,048,500	251,007		0.12	2018-01-19
198	1988	China Minsheng Banking Corp., Ltd.:H	10,231,832	55,047,256		0.12	2020-06-05
199	1068	China Yurun Food Group Limited:O	2,186,000	1,114,860		0.12	2020-03-20
200	1878	SOUTHGOBI RESOURCES LTD.:O	326,700	153,549		0.12	2019-11-11
201	1030	SEAZEN GROUP LIMITED:O	7,414,000	50,637,620		0.12	2020-06-08
202	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
203	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,812,989	140,649		0.12	2019-08-05
204	0451	GCL New Energy Holdings Limited:O	22,558,750	2,368,669		0.12	2020-04-23
205	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,675,000	13,230,000		0.12	2020-06-15
206	1289	Wuxi Sunlit Science and Technology Company Limited:H	37,500	31,500		0.12	2019-08-15
207	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,533,000	308,133		0.12	2019-09-03
208	8111	China Technology Industry Group Limited:O	2,435,000	155,840		0.11	2018-11-07
209	1499	OKG Technology Holdings Limited:O	6,050,000	1,058,750		0.11	2020-06-05
210	8428	CBK Holdings Limited:O	1,356,000	265,776		0.11	2019-04-23
211	1108	Triumph New Energy Company Limited:H	280,000	610,400		0.11	2020-06-03
212	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,384,000	267,112		0.11	2020-04-16
213	2359	WuXi AppTec Co., Ltd.:H	263,224	23,598,032		0.11	2020-06-10
214	0357	Hainan Meilan International Airport Company Limited:H	249,000	3,022,860		0.11	2020-06-10
215	8159	China United Venture Investment Limited:O	700,000	78,400		0.11	2018-06-27
216	8056	Life Concepts Holdings Limited (KY):O	880,000	85,360		0.11	2017-08-07
217	0348	China Healthwise Holdings Limited:O	8,430,000	252,900		0.11	2019-09-13
218	0364	Blockchain Group Company Limited:O	1,281,600	116,626	*	0.11	2018-11-06
219	0850	Long Well International Holdings Limited:O	9,532,000	1,124,776	*	0.11	2017-12-14
220	0039	China Beidahuang Industry Group Holdings Limited:O	6,438,000	296,148		0.10	2020-04-01
221	8005	Yuxing InfoTech Investment Holdings Limited:O	2,138,000	598,640		0.10	2019-09-23
222	1600	Tian Lun Gas Holdings Limited:O	1,021,500	5,669,325		0.10	2020-03-23
223	8108	Grand Peace Group Holdings Limited:O	940,640	47,032	*	0.10	2019-04-09
224	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	50,300	2,718,715		0.10	2020-06-12
225	0198	SMI Holdings Group Limited:O	2,752,800	6,441,552	*	0.10	2017-09-18
226	8066	Phoenitron Holdings Limited:O	533,000	62,894		0.10	2018-05-11
227	1452	Denox Environmental & Technology Holdings Limited:O	498,000	91,134		0.10	2019-12-30
228	0768	UBA INVESTMENTS LIMITED:O	1,280,000	38,400		0.10	2019-08-28
229	1812	Shandong Chenming Paper Holdings Limited:H	530,000	1,505,200		0.10	2020-04-16
230	0082	Crazy Sports Group Limited:O	4,295,600	970,806		0.10	2018-05-09
231	8003	Great World Company Holdings Ltd:O	3,248,000	74,704		0.10	2020-03-17
232	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,608,692	10,669,550		0.10	2020-05-26
233	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	91,560		0.10	2020-02-13
234	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	120,000	1,464,000		0.10	2020-05-27
235	8420	Nexion Technologies Limited:O	705,000	54,285		0.10	2020-04-21
236	0668	Doyen International Holdings Limited:O	1,232,000	184,800		0.10	2019-08-13
237	8158	China Regenerative Medicine International Limited:O	1,516,000	374,452		0.10	2020-04-22
238	2336	Shuoao International Holdings Limited (KY):O	1,670,000	323,980		0.09	2018-09-03
239	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	77,700		0.09	2019-08-05
240	0187	Beijing Jingcheng Machinery Electric Company Limited:H	90,000	117,900		0.09	2017-03-29
241	1746	Man Shun Group (Holdings) Limited:O	900,000	328,500		0.09	2019-03-21
242	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,110,000	6,188,900		0.09	2020-05-18
243	8143	Good Fellow Healthcare Holdings Limited:O	2,504,000	137,720		0.09	2018-03-05
244	2369	Coolpad Group Limited:O	5,145,700	761,564		0.09	2020-03-13
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	356,000	498,400		0.09	2020-06-08
246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,227,000	282,210		0.09	2020-03-27
247	2013	Weimob Inc.:O	1,883,000	18,283,930		0.08	2020-06-15
248	1461	ZHONGTAI FUTURES Company Limited:H	232,000	129,920		0.08	2020-06-08
249	1185	China Energine International (Holdings) Limited:O	3,588,000	592,020		0.08	2020-01-16
250	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,508,000	1,228,920		0.08	2020-05-21
251	0953	Shaw Brothers Holdings Limited:O	1,154,000	152,328		0.08	2019-05-02
252	1811	CGN New Energy Holdings Co., Ltd.:O	3,462,000	5,089,140		0.08	2020-03-20
253	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,418,000	547,884		0.08	2019-12-02
254	6049	POLY PROPERTY SERVICES CO., LTD.:H	123,200	9,757,440		0.08	2020-06-15
255	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,378,000	578,760		0.08	2019-09-02
256	0947	MOBI Development Co., Ltd.:O	657,000	492,750		0.08	2020-05-22
257	2727	Shanghai Electric Group Company Limited:H	2,356,000	5,324,560		0.08	2020-04-22
258	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	10,734,000	15,671,640		0.08	2020-06-15
259	6880	Tempus Holdings Limited:O	276,000	93,840		0.08	2020-01-21
260	8007	Global Strategic Group Limited:O	1,420,320	35,508		0.08	2020-06-12
261	1045	APT SATELLITE HOLDINGS LIMITED:O	724,250	1,535,410		0.08	2020-05-20
262	6837	Haitong Securities Co., Ltd.:H	2,646,000	15,955,380		0.08	2020-06-15
263	1302	LifeTech Scientific Corporation:O	3,346,000	6,022,800		0.08	2020-06-11
264	8310	Yancheng Port International Co., Limited:O	980,000	254,800		0.08	2019-08-22
265	1431	YuanShengTai Dairy Farm Limited:O	3,508,000	1,508,440		0.07	2020-06-09
266	8103	hmvod Limited:O	106,200	7,965		0.07	2018-08-13
267	8050	Quantum Thinking Limited:O	1,012,000	211,508		0.07	2019-08-07
268	2358	Jiu Rong Holdings Limited:O	4,040,000	476,720		0.07	2020-03-25
269	1371	China Ecotourism Group Limited:O	756,400	166,408		0.07	2020-04-16
270	8283	Zhongshi Minan Holdings Limited:O	1,465,000	380,900		0.07	2019-12-11
271	3316	Binjiang Service Group Co. Ltd.:O	200,000	2,568,000		0.07	2020-06-05
272	0800	A8 New Media Group Limited:O	1,940,000	287,120		0.07	2019-07-25
273	1094	Cherish Sunshine International Limited:O	149,200	29,542		0.07	2019-11-05
274	1660	Zhaobangji Lifestyle Holdings Limited:O	4,400,000	5,236,000		0.07	2020-05-14
275	1393	Hidili Industry International Development Limited:O	1,448,000	238,920		0.07	2018-09-27
276	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,670,000	160,320		0.07	2017-12-11
277	8201	PPS International (Holdings) Limited:O	376,300	37,630		0.07	2017-07-28
278	0476	Ev Dynamics (Holdings) Limited:O	4,740,000	218,040		0.07	2019-11-11
279	1628	Yuzhou Group Holdings Company Limited:O	3,603,732	11,820,241		0.07	2020-06-15
280	1217	China Innovation Investment Limited:O	8,816,000	88,160		0.07	2019-06-11
281	0085	China Electronics Huada Technology Company Limited:O	1,391,750	960,308		0.07	2020-06-09
282	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,580,000	284,400		0.07	2020-03-27
283	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	428,000	2,589,400		0.07	2020-06-12
284	2828	Hang Seng China Enterprises Index ETF:Unit	148,600	14,640,072		0.07	2020-06-10
285	1810	Xiaomi Corporation:B	11,867,060	147,863,568		0.07	2020-06-15
286	3315	Goldpac Group Limited:O	553,000	779,730		0.07	2017-09-15
287	1388	Embry Holdings Limited:O	280,000	285,600		0.07	2016-04-05
288	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	112,000	197,120		0.06	2017-10-12
289	0915	Daohe Global Group Limited:O	973,000	97,300		0.06	2020-01-09
290	1778	Colour Life Services Group Co., Limited:O	916,000	3,554,080		0.06	2020-06-01
291	1548	Genscript Biotech Corporation:O	1,220,000	18,983,200		0.06	2020-06-15
292	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,794,400	1,848,232		0.06	2020-03-20
293	1087	InvesTech Holdings Limited:O	891,000	105,138		0.06	2020-03-06
294	8137	Honbridge Holdings Limited:O	6,244,000	1,841,980		0.06	2020-05-15
295	0419	Hony Media Group:O	8,535,000	1,066,875		0.06	2020-06-03
296	0395	Smartac International Holdings Limited:O	3,552,000	529,248		0.06	2020-06-12
297	0555	REXLot Holdings Limited:O	9,420,019	197,820	*	0.06	2019-03-25
298	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	266,475		0.06	2018-07-17
299	0802	China e-Wallet Payment Group Limited:O	1,701,000	134,379		0.06	2019-02-25
300	0695	Dongwu Cement International Limited:O	342,000	451,440		0.06	2019-04-18
301	0988	Silk Road Logistics Holdings Limited:O	3,477,000	114,741		0.06	2018-10-15
302	1697	Shandong International Trust Co., Ltd.:H	700,200	497,142		0.06	2020-02-26
303	6185	CanSino Biologics Inc.:H	79,000	14,773,000		0.06	2020-06-15
304	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	882,000	224,910		0.06	2020-02-04
305	8239	Capital Finance Holdings Limited:O	165,888	38,154		0.06	2020-04-09
306	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,228,400	679,692		0.06	2020-02-17
307	1380	China Kingstone Mining Holdings Limited:O	1,650,100	99,006		0.06	2019-09-23
308	8368	Creative China Holdings Limited:O	906,000	70,668		0.06	2018-02-20
309	1418	Sinomax Group Limited:O	1,000,000	119,000		0.06	2015-06-29
310	1399	Veson Holdings Limited (KY):O	620,000	143,220		0.06	2019-01-11
311	8272	Chinese Food and Beverage Group Limited:O	45,000	3,825	*	0.06	2019-08-29
312	0400	Ingdan, Inc.:O	801,000	640,800		0.06	2020-04-07
313	1898	China Coal Energy Company Limited:H	2,309,000	4,387,100		0.06	2020-05-26
314	9963	Transtech Optelecom Science Holdings Limited:O	146,000	143,080		0.06	2019-11-20
315	0165	CHINA EVERBRIGHT LIMITED (HK):O	942,000	10,248,960		0.06	2020-06-15
316	8121	Guoen Holdings Limited:O	930,000	21,390		0.06	2015-10-13
317	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
318	3633	Zhongyu Energy Holdings Limited:O	1,469,000	10,797,150		0.06	2020-06-15
319	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,717,916	73,384		0.06	2019-11-08
320	1062	China Development Bank International Investment Limited:O	1,600,000	216,000		0.06	2020-04-28
321	6855	Ascentage Pharma Group International:O	114,000	4,377,600		0.05	2020-06-05
322	3313	ArtGo Holdings Limited:O	1,830,000	217,770		0.05	2020-06-12
323	0621	Taung Gold International Limited:O	9,740,000	243,500		0.05	2020-06-12
324	1165	Shunfeng International Clean Energy Limited:O	2,596,900	166,202		0.05	2020-05-26
325	2051	Vala Inc. (KY):O	619,500	284,970		0.05	2020-06-15
326	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	333,140		0.05	2019-02-14
327	1027	China Jicheng Holdings Limited:O	1,954,000	27,356		0.05	2019-08-12
328	0205	SEEC MEDIA GROUP LIMITED:O	164,200	19,868		0.05	2020-05-05
329	0295	KONG SUN HOLDINGS LIMITED:O	7,677,500	399,230		0.05	2020-04-16
330	1091	South Manganese Investment Limited:O	1,737,000	380,403		0.05	2020-06-12
331	0434	Boyaa Interactive International Limited:O	365,500	252,195		0.05	2020-04-02
332	2188	China Titans Energy Technology Group Co., Limited:O	468,000	180,180		0.05	2020-01-06
333	1366	Jiangnan Group Limited:O	3,086,000	925,800		0.05	2020-02-28
334	0189	DONGYUE GROUP LIMITED:O	1,063,000	3,401,600		0.05	2020-03-23
335	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,186,000	5,057,190		0.05	2020-05-06
336	1397	Baguio Green Group Limited:O	204,000	64,260		0.05	2018-01-17
337	3378	Xiamen International Port Co., Ltd:H	482,000	298,840		0.05	2020-04-21
338	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	193,000	731,470		0.05	2020-06-11
339	2012	SUNSHINE OILSANDS LTD.:O	63,070	165,243		0.05	2020-03-17
340	1195	Kingwell Group Limited:O	1,380,889	53,855		0.05	2018-11-23
341	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	35,040		0.05	2018-10-15
342	2339	BeijingWest Industries International Limited:O	270,000	81,000		0.05	2017-07-03
343	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,872,000	1,478,880		0.05	2020-05-13
344	8041	IntelliMark AI International Limited:O	3,147,200	84,974		0.05	2020-06-05
345	2337	United Strength Power Holdings Limited:O	106,000	583,000		0.05	2019-11-18
346	0261	GBA Holdings Limited:O	83,040,000	830,400		0.05	2020-02-19
347	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	705,000	556,950		0.05	2020-01-29
348	8269	Wealth Glory Holdings Limited:O	92,416	9,981		0.04	2019-10-10
349	8119	THIZ TECHNOLOGY GROUP LIMITED:O	126,000	5,922		0.04	2014-10-16
350	3678	Soho Holly Futures Co., Ltd.:H	111,000	85,470		0.04	2020-06-05
351	0076	Elate Holdings Limited:O	3,101,284	52,722		0.04	2020-02-11
352	2226	HONWORLD GROUP LIMITED:O	255,000	571,200		0.04	2020-05-19
353	1662	Yee Hop Holdings Limited:O	220,000	321,200		0.04	2020-06-15
354	1588	Chanjet Information Technology Company Limited:H	24,000	212,400		0.04	2017-08-24
355	2722	Chongqing Machinery & Electric Co., Ltd.:H	480,000	199,200		0.04	2018-02-13
356	0353	Energy International Investments Holdings Limited:O	2,361,000	167,631		0.04	2019-11-04
357	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	237,500	6,281,875		0.04	2020-06-01
358	0061	Green Leader Holdings Group Limited:O	4,515,500	54,186		0.04	2020-02-03
359	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
360	2389	Beijing Health (Holdings) Limited (KY):O	2,596,000	192,104		0.04	2020-03-19
361	1900	China ITS (Holdings) Co., Ltd.:O	706,076	119,327		0.04	2018-02-05
362	0196	Honghua Group Limited:O	2,283,000	563,901		0.04	2020-06-09
363	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,921,600	113,374		0.04	2019-08-12
364	1522	BII Railway Transportation Technology Holdings Company Limited:O	884,000	371,280		0.04	2017-08-01
365	1340	Huisheng International Holdings Limited:O	368,000	19,872		0.04	2017-09-06
366	8193	Asia-Pac Financial Investment Company Limited:O	240,500	24,050		0.04	2019-12-19
367	1011	China NT Pharma Group Company Limited:O	784,500	111,399		0.04	2020-04-20
368	0370	Hong Kong Robotics Group Holding Limited:O	2,085,000	231,435		0.04	2020-03-16
369	1521	Frontage Holdings Corporation:O	828,000	3,461,040		0.04	2020-06-15
370	0707	Asia Television Holdings Limited:O	3,028,000	184,708		0.04	2020-03-09
371	1207	SRE Group Limited:O	8,370,000	242,730		0.04	2020-06-08
372	6030	CITIC Securities Company Limited:H	922,000	13,369,000		0.04	2020-06-10
373	1315	Green Economy Development Limited:O	2,426,000	400,290	*	0.04	2018-07-23
374	1847	YCIH Green High-Performance Concrete Company Limited:H	54,000	97,740		0.04	2020-04-20
375	0439	KuangChi Science Limited:O	2,471,000	667,170		0.04	2020-05-19
376	0877	OM Technologies (Group) Limited:O	334,000	1,706,740		0.04	2020-06-12
377	1889	Sanai Health Industry Group Company Limited:O	1,227,500	110,475	*	0.04	2019-07-05
378	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	200,000	614,000		0.04	2020-06-12
379	0503	Lansen Pharmaceutical Holdings Limited:O	158,000	102,700		0.04	2020-06-12
380	2133	Greenway Mining Group Limited:O	176,800	29,702		0.04	2020-05-13
381	1539	Unity Group Holdings International Limited:O	216,000	58,320		0.04	2019-10-15
382	1182	Success Dragon International Holdings Limited:O	910,000	100,100		0.04	2020-03-03
383	0672	Zhong An Group Limited:O	2,146,800	493,764		0.04	2020-03-13
384	3883	China Aoyuan Group Limited:O	1,020,158	8,406,102		0.04	2020-06-03
385	1432	China Shengmu Organic Milk Limited:O	2,622,000	747,270		0.04	2020-05-19
386	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,600	71,166		0.04	2020-04-22
387	0926	Besunyen Holdings Company Limited:O	600,000	183,000		0.04	2019-10-16
388	0334	China Display Optoelectronics Technology Holdings Limited:O	776,000	302,640		0.04	2020-06-04
389	0673	China Health Group Limited:O	1,485,000	69,795		0.04	2015-11-18
390	2399	China Anchu Energy Storage Group Limited:O	684,000	731,880		0.04	2019-12-06
391	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,000	16,820		0.04	2020-01-09
392	0871	China Dredging Environment Protection Holdings Limited:O	697,000	23,698		0.04	2019-08-12
393	0377	China Huajun Group Limited:O	21,440	250,419		0.03	2018-03-06
394	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	674,200	1,651,790		0.03	2020-05-08
395	0030	YNBY International Limited:O	2,234,000	569,670		0.03	2019-03-06
396	6108	New Ray Medicine International Holding Limited:O	579,200	246,160	*	0.03	2017-04-19
397	0699	CAR Inc.:O	732,000	1,515,240		0.03	2020-06-05
398	0281	RIVERA (HOLDINGS) LIMITED:O	900,000	355,500		0.03	2020-03-31
399	0818	Hi Sun Technology (China) Limited:O	957,000	794,310		0.03	2020-02-21
400	3708	China Supply Chain Holdings Limited:O	1,925,000	319,550		0.03	2019-02-28
401	2488	LAUNCH TECH COMPANY LIMITED:H	61,400	256,652		0.03	2020-02-26
402	1353	FUJIAN NUOQI Co., Ltd:H	55,000	55,000	*	0.03	2014-07-25
403	0103	Shougang Century Holdings Limited:O	650,000	131,300		0.03	2020-05-04
404	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,215,922	14,299,243		0.03	2020-06-04
405	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,095,175	20,952		0.03	2019-02-22
406	0764	Eternity Investment Limited:O	1,264,683	144,174		0.03	2017-11-06
407	1738	Feishang Anthracite Resources Limited:O	455,000	455,000		0.03	2018-10-16
408	0757	Solargiga Energy Holdings Limited:O	1,033,000	59,914		0.03	2019-02-01
409	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,902,000	330,948		0.03	2020-01-06
410	0119	Poly Property Group Co., Limited:O	1,198,000	3,018,960		0.03	2020-06-05
411	0978	China Merchants Land Limited:O	1,592,000	1,862,640		0.03	2020-06-04
412	2222	NVC International Holdings Limited:O	1,371,000	190,569		0.03	2020-05-21
413	2198	China Sanjiang Fine Chemicals Company Limited:O	385,000	693,000		0.03	2020-03-13
414	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	890,000	71,200	*	0.03	2016-10-11
415	0633	China All Access (Holdings) Limited:O	736,000	77,280		0.03	2019-07-16
416	2345	Shanghai Prime Machinery Company Limited:H	290,000	171,100		0.03	2020-02-03
417	3608	Yongsheng Advanced Materials Company Limited:O	232,500	495,225		0.03	2020-06-15
418	0356	DT Capital Limited:O	720,000	29,520		0.03	2019-09-02
419	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	438,200	2,559,088		0.03	2020-06-12
420	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	473,000	222,310		0.03	2020-02-19
421	0582	Shin Hwa World Limited:O	1,102,710	253,623		0.03	2020-05-05
422	3344	GTI Holdings Limited (KY):O	1,930,000	19,300		0.03	2020-01-08
423	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	278,000	183,480		0.03	2019-04-17
424	8130	Dadi International Group Limited:O	1,090,000	127,530		0.03	2017-08-21
425	8279	AGTech Holdings Limited:O	3,536,000	1,237,600		0.03	2019-11-19
426	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	45,785	411,149		0.03	2020-04-02
427	0382	Edvantage Group Holdings Limited:O	306,000	1,891,080		0.03	2020-05-21
428	2168	Kaisa Prosperity Holdings Limited:O	42,000	1,289,400		0.03	2020-06-15
429	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	207,000	3,241,620		0.03	2020-06-12
430	3988	BANK OF CHINA LIMITED:H	24,976,944	71,434,060		0.03	2020-05-29
431	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	982,000	726,680		0.03	2020-05-14
432	3601	360 LUDASHI HOLDINGS LIMITED:O	80,000	214,400		0.03	2020-06-04
433	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	320,500	2,378,110		0.03	2020-06-15
434	8328	Xinyi Electric Storage Holdings Limited:O	192,000	215,040		0.03	2018-04-13
435	1210	Christine International Holdings Limited:O	296,000	78,440		0.03	2020-05-13
436	8295	Kingwisoft Technology Group Company Limited (KY):O	1,040,000	728,000		0.03	2020-06-05
437	0109	Good Resources Holdings Limited:O	2,068,000	140,624		0.03	2020-05-04
438	8403	Dowway Holdings Limited:O	580,000	29,580		0.03	2018-11-28
439	8006	Sino Splendid Holdings Limited:O	111,600	8,593		0.03	2016-06-28
440	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	222,682	1,748,054		0.03	2020-06-10
441	0397	Minerva Group Holding Limited:O	794,519	63,562		0.03	2020-03-16
442	0309	Xinhua News Media Holdings Limited:O	470,000	35,720		0.03	2018-10-10
443	0767	Zhong Ji Longevity Science Group Limited:O	1,083,062	73,648		0.03	2020-05-12
444	0096	YUSEI HOLDINGS LIMITED:O	178,000	179,780		0.03	2020-06-11
445	2010	Real Nutriceutical Group Limited:O	445,000	89,000	*	0.03	2018-06-01
446	1029	IRC LIMITED:O	1,980,000	176,220		0.03	2020-06-08
447	0519	Novautek Technologies Group Limited (BM):O	695,000	100,080		0.03	2019-11-08
448	0572	Future World Holdings Limited:O	3,478,404	34,784		0.03	2020-05-20
449	0136	China Ruyi Holdings Limited:O	20,576,250	2,983,556		0.03	2020-06-10
450	1856	ERNEST BOREL HOLDINGS LIMITED:O	94,000	162,620		0.03	2017-08-24
451	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	216,000	28,080		0.03	2018-04-16
452	2186	Luye Pharma Group Ltd.:O	871,500	3,625,440		0.03	2020-06-15
453	1280	China Qidian Guofeng Holdings Limited:O	40,700	64,713		0.03	2020-05-20
454	2068	China Aluminum International Engineering Corporation Limited:H	106,000	114,480		0.03	2020-01-02
455	1075	CAPINFO COMPANY LIMITED:H	204,000	70,380		0.03	2018-05-21
456	1763	China Isotope & Radiation Corporation:H	21,000	442,050		0.03	2020-06-15
457	0645	Ares Asia Limited:O	134,000	42,210		0.03	2018-12-03
458	2008	Phoenix Media Investment (Holdings) Limited:O	1,300,000	468,000		0.03	2020-06-15
459	0195	Greentech Technology International Limited:O	1,760,000	177,760		0.03	2018-04-06
460	1831	ShiFang Holding Limited:O	195,000	18,135		0.03	2019-04-11
461	2238	Guangzhou Automobile Group Co., Ltd.:H	788,000	5,066,840		0.03	2020-06-11
462	9996	Peijia Medical Limited:O	160,000	5,040,000		0.03	2020-06-15
463	8275	China New Consumption Group Limited:O	150,000	6,150		0.03	2019-04-29
464	8210	DLC Asia Limited:O	200,000	10,000		0.03	2019-04-26
465	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	148,000	775,520		0.02	2020-05-08
466	0801	Golden Meditech Holdings Limited:O	719,356	525,130	*	0.02	2020-06-11
467	1872	Guan Chao Holdings Limited:O	220,000	29,260		0.02	2019-11-07
468	1611	Sinohope Technology Holdings Limited:O	74,000	228,660		0.02	2020-04-15
469	0814	Beijing Jingkelong Company Limited:H	44,000	47,960		0.02	2019-12-02
470	0499	Qingdao Holdings International Limited:O	120,000	48,000		0.02	2017-01-12
471	8545	Amuse Group Holding Limited:O	240,000	19,200		0.02	2019-02-15
472	0681	Chinese People Holdings Company Limited:O	2,134,915	78,992		0.02	2020-05-13
473	0610	WAI KEE HOLDINGS LIMITED:O	186,000	704,940		0.02	2020-04-02
474	8087	China 33 Media Group Limited:O	134,000	12,998		0.02	2020-06-11
475	0826	Tiangong International Company Limited:O	596,000	1,323,120		0.02	2020-04-21
476	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,772,000	4,502,160		0.02	2020-05-07
477	8055	China E-Information Technology Group Limited:O	905,200	11,768		0.02	2018-05-30
478	1960	TBK & Sons Holdings Limited:O	230,000	46,230		0.02	2020-01-15
479	0024	BURWILL HOLDINGS LIMITED:O	1,172,000	83,212	*	0.02	2019-07-30
480	0153	China Saite Group Company Limited:O	676,000	68,952		0.02	2019-03-06
481	0279	Arta TechFin Corporation Limited:O	418,060	37,625	*	0.02	2019-05-23
482	1375	Central China Securities Co., Ltd.:H	267,000	328,410		0.02	2020-05-29
483	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	144,000	259,200		0.02	2019-06-25
484	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,845,000	21,287,950		0.02	2020-05-06
485	0956	China Suntien Green Energy Corporation Limited:H	407,000	752,950		0.02	2020-06-15
486	0091	Golden Century International Holdings Group Limited:O	162,968	47,261		0.02	2020-06-08
487	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	21,000	982,800		0.02	2020-06-12
488	0922	Anxian Yuan China Holdings Limited:O	194,000	21,728		0.02	2019-09-24
489	2016	CHINA ZHESHANG BANK CO., LTD.:H	994,000	3,439,240		0.02	2020-05-11
490	0993	XinKong International Capital Holdings Limited:O	781,875	106,335		0.02	2020-05-12
491	0346	Yanchang Petroleum International Limited:O	3,990,000	223,440		0.02	2020-06-12
492	3899	CIMC Enric Holdings Limited:O	436,000	1,421,360		0.02	2020-06-15
493	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	328,000	39,032		0.02	2018-06-22
494	0337	Greenland Hong Kong Holdings Limited:O	600,500	1,651,375		0.02	2020-05-18
495	8266	Zhuoxin International Holdings Limited:O	88,000	5,632		0.02	2018-03-28
496	6828	Beijing Gas Blue Sky Holdings Limited:O	2,772,000	243,936		0.02	2019-09-24
497	0704	Huscoke Holdings Limited:O	612,540	51,453		0.02	2019-11-20
498	3882	SKY LIGHT HOLDINGS LIMITED:O	202,000	45,450		0.02	2019-03-28
499	2280	HC Group Inc.:O	279,000	337,590		0.02	2020-03-16
500	1919	COSCO SHIPPING Holdings Co., Ltd.:H	544,500	1,230,570		0.02	2020-05-25
501	0231	Ping An Securities Group (Holdings) Limited:O	1,080,000	31,320		0.02	2020-05-12
502	3918	NagaCorp Ltd.:O	902,000	8,785,480		0.02	2020-06-15
503	1020	Cybernaut International Holdings Company Limited:O	824,000	91,464		0.02	2019-09-04
504	0587	Hua Han Health Industry Holdings Limited:O	1,484,822	786,956	*	0.02	2018-12-21
505	0860	Apollo Future Mobility Group Limited:O	1,458,000	575,910		0.02	2019-07-17
506	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	52,000	22,360		0.02	2019-08-20
507	8225	China Health Group Inc.:O	200,000	160,000		0.02	2020-03-03
508	8267	Linekong Interactive Group Co., Ltd.:O	74,000	31,450		0.02	2018-03-22
509	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	154,720		0.02	2019-05-23
510	1877	Shanghai Junshi Biosciences Co., Ltd.:H	35,800	1,922,460		0.02	2020-06-12
511	8325	China Smartpay Group Holdings Limited:O	320,000	47,360		0.02	2018-07-03
512	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	86,000	423,120		0.02	2020-05-21
513	8091	OOH Holdings Limited:O	140,000	3,500		0.02	2017-07-05
514	2039	China International Marine Containers (Group) Co., Ltd.:H	399,780	2,362,700		0.02	2020-06-08
515	0622	Oshidori International Holdings Limited:O	1,181,797	1,122,707		0.02	2019-03-22
516	1508	China Reinsurance (Group) Corporation:H	1,287,000	1,068,210		0.02	2020-06-15
517	6058	China Industrial Securities International Financial Group Limited:O	764,000	229,200		0.02	2020-01-13
518	1339	People's Insurance Company (Group) of China Limited (The):H	1,649,000	3,891,640		0.02	2020-06-15
519	1769	Scholar Education Group:O	105,000	1,577,100		0.02	2020-06-15
520	0228	China Energy Development Holdings Limited:O	1,788,000	298,596		0.02	2020-03-03
521	0686	Beijing Energy International Holding Co., Ltd.:O	4,215,500	607,032		0.02	2020-02-19
522	8356	Tsun Yip Holdings Limited (KY):O	760,000	8,360		0.02	2020-06-12
523	2588	BOC AVIATION LIMITED:O	128,700	6,299,865		0.02	2020-06-15
524	1773	Tianli International Holdings Limited:O	384,000	1,946,880		0.02	2020-05-22
525	3933	United Laboratories International Holdings Limited (The):O	332,500	2,676,625		0.02	2020-06-11
526	1369	Wuzhou International Holdings Limited:O	916,000	36,640	*	0.02	2018-07-31
527	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	62,100		0.02	2018-06-15
528	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,000	29,900		0.02	2019-09-30
529	1230	Yashili International Holdings Ltd:O	845,000	447,850		0.02	2020-06-08
530	8052	Luk Hing Entertainment Group Holdings Limited:O	320,000	8,960		0.02	2020-04-06
531	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	446,000	1,378,140		0.02	2020-06-05
532	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	190,000	294,500		0.02	2020-06-12
533	3800	GCL Technology Holdings Limited (KY):O	3,504,800	848,162		0.02	2020-06-15
534	1104	APAC Resources Limited:O	215,000	208,550		0.02	2019-04-25
535	0474	Aceso Life Science Group Limited:O	1,068,646	185,944		0.02	2020-04-28
536	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	55,047		0.02	2018-12-17
537	0666	SHK Hong Kong Industries Limited:O	720,000	82,800		0.02	2018-04-30
538	8179	Palinda Group Holdings Limited:O	93,360	11,950		0.02	2019-09-03
539	1386	Vestate Group Holdings Limited:O	125,000	100,000		0.02	2019-03-01
540	6136	Kangda International Environmental Company Limited:O	369,000	291,510		0.02	2019-12-30
541	3900	Greentown China Holdings Limited:O	427,000	3,556,910		0.02	2020-06-11
542	0641	CHTC Fong's International Company Limited:O	188,000	64,860		0.02	2019-03-04
543	6805	Kimou Environmental Holding Limited (KY):O	190,000	100,700		0.02	2020-06-15
544	0595	AV CONCEPT HOLDINGS LIMITED:O	153,200	45,194		0.02	2017-12-22
545	2255	Haichang Ocean Park Holdings Ltd.:O	673,000	316,310		0.02	2020-06-11
546	2088	Xiwang Property Holdings Company Limited:O	236,000	24,780		0.02	2014-05-28
547	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	572,500	2,593,425		0.02	2020-06-10
548	9969	InnoCare Pharma Limited:O	214,000	2,927,520		0.02	2020-06-15
549	2768	Jiayuan International Group Limited:O	654,690	2,036,086		0.02	2020-03-04
550	2382	Sunny Optical Technology (Group) Company Limited:O	179,500	19,206,500		0.02	2020-06-15
551	1269	China First Capital Group Limited:O	822,000	161,934		0.02	2020-06-03
552	6893	Hin Sang Group (International) Holding Co. Ltd.:O	178,000	122,820		0.02	2018-03-21
553	1963	Bank of Chongqing Co., Ltd.:H	256,000	985,600		0.02	2020-03-23
554	2878	Solomon Systech (International) Limited:O	400,000	53,600		0.02	2019-02-18
555	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	303,000	827,190		0.02	2020-06-11
556	0876	Kaisa Health Group Holdings Limited:O	800,000	115,200		0.02	2017-10-24
557	1846	EuroEyes International Eye Clinic Limited:O	52,000	322,400		0.02	2020-05-25
558	1525	Shanghai Gench Education Group Limited:O	65,500	438,850		0.02	2020-05-07
559	1559	Kwan On Holdings Limited:O	250,000	27,500		0.02	2018-04-23
560	8071	China Netcom Technology Holdings Limited:O	737,000	18,425		0.02	2018-03-23
561	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	140,000	247,800		0.02	2019-07-25
562	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	84,000	47,040		0.02	2019-12-18
563	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	16,800	*	0.02	2016-04-14
564	1112	Health and Happiness (H&H) International Holdings Limited:O	100,000	3,385,000		0.02	2020-02-26
565	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	200,000	782,000		0.02	2020-06-11
566	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	24,000		0.02	2019-08-27
567	0269	China Resources and Transportation Group Limited:O	1,145,000	11,450		0.02	2020-06-15
568	0718	Tai United Holdings Limited:O	800,000	60,000		0.02	2019-01-02
569	8025	Asian Capital Resources (Holdings) Limited:O	30,600	45,594		0.02	2020-03-30
570	8635	Elephant Holdings Group Limited:O	60,000	7,920		0.02	2019-08-29
571	1321	China New City Group Limited:O	300,000	288,000		0.01	2020-02-26
572	8331	P.B. Group Limited:O	100,000	6,100		0.01	2018-01-24
573	1246	Boill Healthcare Holdings Limited:O	1,348,400	40,452		0.01	2020-03-16
574	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	403,445	1,230,507		0.01	2020-06-12
575	2683	Wah Sun Handbags International Holdings Limited:O	60,000	16,200		0.01	2020-04-03
576	8315	Century Plaza Hotel Group:O	180,000	10,080		0.01	2019-11-01
577	8237	Link Holdings Limited (KY):O	500,000	17,500		0.01	2020-06-03
578	1099	SINOPHARM GROUP CO. LTD.:H	191,600	3,602,080		0.01	2020-06-08
579	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	70,000	254,100		0.01	2020-04-22
580	9999	NetEase, Inc.:O	486,800	60,898,680		0.01	2020-06-15
581	1786	CRCC High-Tech Equipment Corporation Limited:H	75,500	87,580		0.01	2019-08-07
582	8166	China Eco-Farming Limited:O	132,000	5,016		0.01	2018-11-19
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,035,500	82,218,700		0.01	2020-05-26
584	0831	CONVENIENCE RETAIL ASIA LIMITED:O	106,000	372,060		0.01	2019-01-29
585	0365	Sino ICT Holdings Limited:O	202,000	256,540		0.01	2020-04-03
586	0401	Wanjia Group Holdings Limited:O	77,216	13,899		0.01	2020-01-21
587	0578	Rosan Resources Holdings Limited:O	143,300	6,449		0.01	2019-05-21
588	1102	Enviro Energy International Holdings Limited:O	62,250	15,874		0.01	2019-07-03
589	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	127,200	946,368		0.01	2020-06-10
590	1818	Zhaojin Mining Industry Company Limited:H	144,000	1,228,320		0.01	2020-05-26
591	0829	Shenguan Holdings (Group) Limited:O	440,000	116,600		0.01	2019-04-12
592	1470	Prosper One International Holdings Company Limited:O	108,000	9,936		0.01	2018-06-25
593	0865	Jiande International Holdings Limited:O	784,000	83,104		0.01	2019-10-25
594	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,086,000	912,240		0.01	2020-06-10
595	0286	Aidigong Maternal & Child Health Limited (BM):O	514,000	328,960		0.01	2019-09-26
596	8156	Sinopharm Tech Holdings Limited:O	575,000	110,400		0.01	2020-02-28
597	1448	Fu Shou Yuan International Group Limited:O	307,000	2,262,590		0.01	2020-06-15
598	8147	Millennium Pacific Group Holdings Limited:O	138,000	8,556		0.01	2019-11-04
599	8178	China Information Technology Development Limited:O	768,000	49,152		0.01	2020-05-11
600	3889	Global Corn Group Limited:O	204,000	18,360		0.01	2019-07-24
601	8198	Crypto Flow Technology Limited:O	41,480	14,518		0.01	2020-05-29
602	0455	Tianda Pharmaceuticals Limited:O	282,000	38,352		0.01	2020-03-19
603	0340	Tongguan Gold Group Limited:O	443,800	213,024		0.01	2019-11-05
604	0875	Congyu Intelligent Agricultural Holdings Limited:O	39,500	78,605		0.01	2019-08-07
605	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	157,500	6,457,500		0.01	2020-06-12
606	8392	Satu Holdings Limited (KY):O	130,000	8,320		0.01	2019-02-20
607	8516	Grand Talents Group Holdings Limited:O	62,000	338,520		0.01	2020-05-20
608	1358	PW Medtech Group Limited:O	201,000	295,470		0.01	2019-08-08
609	8519	XinXiang Era Group Company Limited:O	110,000	11,660		0.01	2018-09-19
610	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	40,799		0.01	2020-05-21
611	0556	Pan Asia Environmental Protection Group Limited:O	106,000	65,720		0.01	2018-06-20
612	1241	Shuanghua Holdings Limited:O	82,000	4,264		0.01	2017-05-09
613	1865	Pengo Holdings Group Limited:O	116,000	129,920		0.01	2020-01-22
614	1022	Feiyu Technology International Company Ltd.:O	195,000	32,955		0.01	2017-10-11
615	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	206,000	906,400		0.01	2020-05-28
616	1613	Synertone Communication Corporation:O	129,760	66,178		0.01	2020-06-11
617	1322	CW Group Holdings Limited (KY):O	90,000	20,790	*	0.01	2018-01-18
618	3081	Value Gold ETF:Unit	4,000	164,880		0.01	2020-05-22
619	0396	Hing Lee (HK) Holdings Limited:O	100,000	11,400		0.01	2015-07-22
620	1610	COFCO Joycome Foods Limited:O	473,000	1,078,440		0.01	2020-05-26
621	2326	New Provenance Everlasting Holdings Limited:O	2,550,000	28,050		0.01	2020-06-02
622	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	18,980		0.01	2016-06-08
623	0182	Concord New Energy Group Limited:O	1,010,000	303,000		0.01	2019-01-08
624	1922	Ruisen Life Service Co, Limited (KY):O	32,000	142,080		0.01	2020-06-05
625	1816	CGN Power Co., Ltd.:H	1,333,000	2,186,120		0.01	2020-06-11
626	1789	AK Medical Holdings Limited:O	132,000	2,844,600		0.01	2020-06-05
627	0378	FDG Kinetic Limited:O	798,000	16,758		0.01	2020-06-11
628	1237	China Environmental Technology and Bioenergy Holdings Limited:O	87,260	6,981		0.01	2019-10-23
629	8028	Timeless Resources Holdings Limited:O	330,000	8,910		0.01	2017-11-13
630	0848	Maoye International Holdings Limited:O	597,000	214,920		0.01	2020-03-02
631	8163	NOIZ Group Limited:O	30,112	3,613		0.01	2019-08-20
632	3600	MODERN DENTAL GROUP LIMITED:O	110,000	157,300		0.01	2018-12-18
633	0302	CMGE Technology Group Limited:O	266,000	824,600		0.01	2020-06-15
634	0564	ZMJ Group Company Limited (CN):H	27,400	87,132		0.01	2020-03-17
635	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	700,000	10,640,000		0.01	2020-06-12
636	1469	Get Nice Financial Group Limited:O	280,400	173,848		0.01	2020-05-11
637	0933	Viva Goods Company Limited:O	994,000	447,300		0.01	2019-04-11
638	0169	Wanda Hotel Development Company Limited:O	521,000	135,460		0.01	2020-04-09
639	1801	Innovent Biologics, Inc.:O	148,000	6,830,200		0.01	2020-06-12
640	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	13,050		0.01	2018-03-16
641	8221	Gaoyu Finance Group Limited (KY):O	220,000	14,300		0.01	2020-05-26
642	1995	Ever Sunshine Services Group Limited:O	166,000	1,812,720		0.01	2020-06-11
643	9923	YEAHKA LIMITED:O	44,800	784,896		0.01	2020-06-05
644	1251	SPT Energy Group Inc.:O	200,000	62,000		0.01	2019-08-15
645	0806	Value Partners Group Limited:O	200,000	684,000		0.01	2020-06-12
646	6881	China Galaxy Securities Co., Ltd.:H	396,000	1,508,760		0.01	2020-05-27
647	2139	Bank of Gansu Co., Ltd.:H	272,000	263,840		0.01	2020-04-15
648	0070	Rich Goldman Holdings Limited:O	207,000	20,079		0.01	2020-02-05
649	1798	China Datang Corporation Renewable Power Co., Limited:H	265,000	275,600		0.01	2018-10-23
650	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	87,687	925,975		0.01	2020-05-21
651	0729	FDG Electric Vehicles Limited:O	261,000	27,405		0.01	2020-04-28
652	0925	Beijing Properties (Holdings) Limited:O	726,000	74,778		0.01	2020-06-12
653	6885	Henan Jinma Energy Company Limited:H	14,000	39,060		0.01	2020-05-21
654	1186	China Railway Construction Corporation Limited:H	214,000	1,446,640		0.01	2020-06-12
655	8086	Sino Vision Worldwide Holdings Limited:O	378,800	14,773		0.01	2020-03-11
656	1006	Changshouhua Food Company Limited:O	59,000	138,650		0.01	2020-04-24
657	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	239,200	83,720		0.01	2020-03-16
658	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	76,800		0.01	2020-05-22
659	0853	MicroPort Scientific Corporation:O	177,091	4,391,857		0.01	2020-06-15
660	0343	CULTURECOM HOLDINGS LIMITED:O	140,000	10,780		0.01	2018-04-20
661	0921	Hisense Home Appliances Group Co., Ltd.:H	46,000	409,860		0.01	2020-06-11
662	0285	BYD Electronic (International) Company Limited:O	225,000	3,492,000		0.01	2020-06-15
663	8059	Glory Flame Holdings Limited:O	100,000	9,700		0.01	2017-10-04
664	0884	CIFI Holdings (Group) Co. Ltd.:O	802,991	5,123,083		0.01	2020-06-10
665	2225	Jinhai Medical Technology Limited:O	120,000	183,600		0.01	2020-03-27
666	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,800	282,048		0.01	2020-06-09
667	0815	China Silver Group Limited:O	158,000	90,060		0.01	2019-11-08
668	1696	SISRAM MEDICAL LTD:O	42,800	136,960		0.01	2020-06-15
669	1733	E-Commodities Holdings Limited:O	293,500	59,874		0.01	2020-06-12
670	3681	SINOMAB BIOSCIENCE LIMITED:O	96,600	361,284		0.01	2020-06-05
671	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	660,000	1,795,200		0.01	2020-06-15
672	1361	361 Degrees International Limited:O	197,000	197,000		0.01	2020-04-16
673	1860	Mobvista Inc.:O	146,000	694,960		0.01	2020-05-27
674	8366	Zhejiang United Investment Holdings Group Limited:O	150,000	21,750		0.01	2019-10-10
675	0480	HKR INTERNATIONAL LIMITED:O	140,160	442,906		0.01	2020-04-08
676	3662	Starjoy Wellness and Travel Company Limited:O	68,000	558,960		0.01	2020-06-15
677	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	320		0.01	2015-10-29
678	1421	Prosperity Group International Limited (KY):O	130,000	17,160		0.01	2017-06-23
679	0493	GOME Retail Holdings Limited:O	2,013,002	2,657,163		0.01	2020-06-12
680	0968	XINYI SOLAR HOLDINGS LIMITED:O	754,200	4,819,338		0.01	2020-05-13
681	1116	Huiyuan Cowins Technology Group Limited:O	200,000	40,600		0.01	2018-11-23
682	0291	China Resources Beer (Holdings) Company Limited:O	300,185	12,652,798		0.01	2020-06-10
683	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	50,300	1,096,540		0.01	2020-06-09
684	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	360,000	529,200		0.01	2020-05-15
685	8250	Du Du Holdings Limited (KY):O	681,000	10,215		0.01	2018-01-02
686	6839	Yunnan Water Investment Co., Limited:H	33,000	53,460		0.01	2020-06-11
687	8527	JLogo Holdings Limited:O	45,000	18,900		0.01	2019-02-26
688	3663	Xiezhong International Holdings Limited:O	72,000	62,640		0.01	2020-01-03
689	0464	China In-Tech Limited:O	40,000	32,000		0.01	2019-11-21
690	0690	Uni-Bio Science Group Limited:O	575,000	82,225		0.01	2020-02-06
691	1573	Southern Energy Holdings Group Limited:O	64,000	43,520	*	0.01	2020-05-28
692	0095	LVGEM (China) Real Estate Investment Company Limited:O	448,000	1,030,400		0.01	2020-05-28
693	0837	Carpenter Tan Holdings Limited:O	22,000	93,060		0.01	2020-04-03
694	2678	Texhong International Group Limited:O	80,000	482,400		0.01	2020-05-18
695	2233	WEST CHINA CEMENT LIMITED:O	472,000	693,840		0.01	2020-05-26
696	0970	New Sparkle Roll International Group Limited:O	440,000	81,400		0.01	2018-05-24
697	1233	Times China Holdings Limited:O	167,000	2,164,320		0.01	2020-05-25
698	1119	iDreamSky Technology Holdings Limited:O	108,800	464,576		0.01	2020-03-03
699	0436	New Universe Environmental Group Limited:O	260,000	52,000		0.01	2016-08-11
700	3147	CSOP SZSE ChiNext ETF:Unit	4,800	41,496		0.01	2019-09-16
701	1338	BaWang International (Group) Holding Limited:O	268,000	17,956		0.01	2020-01-09
702	1373	International Housewares Retail Company Limited:O	60,000	104,400		0.01	2019-07-12
703	1690	Lap Kei Engineering (Holdings) Limited:O	110,000	6,270		0.01	2017-10-13
704	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	246,000	511,680		0.01	2020-06-10
705	2086	Leadway Technology Investment Group Limited:O	26,000	10,140		0.01	2020-03-04
706	2699	Xinming China Holdings Limited:O	152,000	159,600		0.01	2020-01-16
707	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	16,380		0.01	2018-02-08
708	1402	i-Control Holdings Limited:O	80,000	28,800		0.01	2016-07-11
709	8011	Polyard Petroleum International Group Limited:O	235,000	28,435		0.01	2015-07-02
710	0063	China Asia Valley Group Limited:O	223,000	32,112		0.01	2019-07-23
711	0665	Haitong International Securities Group Limited:O	475,416	860,503		0.01	2020-06-12
712	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	149,760		0.01	2019-10-14
713	2078	PanAsialum Holdings Company Limited:O	93,000	26,970		0.01	2014-02-19
714	0933	Brightoil Petroleum (Holdings) Limited:O	788,000	1,182,000	*	0.01	2017-08-22
715	1010	Sky Blue 11 Company Limited:O	26,000	8,840		0.01	2020-05-21
716	1357	Meitu, Inc.:O	333,000	536,130		0.01	2020-06-11
717	0468	Greatview Aseptic Packaging Company Limited:O	103,000	276,040		0.01	2020-05-26
718	0479	CIL HOLDINGS LIMITED:O	400,000	4,000		0.01	2019-09-27
719	1142	E&P Global Holdings Limited:O	11,140	9,246		0.01	2020-04-27
720	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	15,800		0.01	2019-07-23
721	2001	China New Higher Education Group Limited:O	118,000	555,780		0.01	2020-06-10
722	1060	Damai Entertainment Holdings Limited (BM):O	2,040,000	2,019,600		0.01	2020-06-02
723	1788	Guotai Junan International Holdings Limited:O	727,000	690,650		0.01	2020-01-30
724	0998	China CITIC Bank Corporation Limited:H	1,121,000	3,777,770		0.01	2020-05-29
725	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	6,120		0.01	2019-05-17
726	0272	SHUI ON LAND LIMITED:O	600,000	756,000		0.01	2020-05-22
727	0297	Sinofert Holdings Limited:O	520,000	364,000		0.01	2020-03-30
728	8047	China Ocean Group Development Limited:O	311,950	53,343		0.01	2020-02-06
729	2820	Global X China Biotech ETF:Unit	1,000	88,260		0.01	2020-05-22
730	0804	Pinestone Capital Limited:O	330,000	52,140		0.01	2020-05-08
731	0717	Emperor Capital Group Limited:O	492,000	65,928		0.01	2020-01-20
732	1052	Yuexiu Transport Infrastructure Limited:O	122,000	610,000		0.01	2020-05-13
733	0596	Inspur Digital Enterprise Technology Limited:O	83,000	189,240		0.01	2020-06-11
734	1285	Jiashili Group Limited:O	30,000	48,600		0.01	2015-06-16
735	1117	China Modern Dairy Holdings Ltd.:O	460,000	455,400		0.01	2020-03-26
736	0366	Luks Group (Vietnam Holdings) Company Limited:O	36,000	45,720		0.01	2020-05-07
737	9922	Jiumaojiu International Holdings Limited:O	98,000	1,291,640		0.01	2020-06-12
738	1515	China Resources Medical Holdings Company Limited:O	91,500	403,515		0.01	2020-06-15
739	0235	CSC Holdings Limited (HK):O	1,195,000	32,265		0.01	2019-01-16
740	3908	China International Capital Corporation Limited:H	133,600	1,838,336		0.01	2020-06-15
741	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	280,000	198,800		0.01	2019-10-18
742	8109	Kirin Group Holdings Limited:O	19,500	4,680		0.01	2019-06-06
743	1736	China Parenting Network Holdings Limited:O	70,000	13,650		0.01	2018-11-19
744	0656	FOSUN INTERNATIONAL LIMITED:O	579,321	5,781,624		0.01	2020-05-20
745	0471	Silkwave Inc:O	15,338	6,289		0.01	2019-11-13
746	0445	CIMC-TianDa Holdings Company Limited:O	1,070,000	181,900		0.01	2020-06-05
747	1626	Jia Yao Holdings Limited:O	20,000	26,000		0.01	2017-10-19
748	3339	Lonking Holdings Limited:O	285,000	669,750		0.01	2020-04-07
749	8131	ABC MULTIACTIVE LIMITED:O	20,000	1,000		0.01	2018-11-05
750	0936	Kaisa Capital Investment Holdings Limited:O	70,000	42,000		0.01	2020-06-10
751	1838	China Properties Group Limited:O	119,000	57,120		0.01	2019-09-12
752	8215	First Credit Finance Group Limited:O	238,000	25,704	*	0.01	2017-10-12
753	1168	Z Fin Limited:O	232,000	102,080		0.01	2018-06-21
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	298,740	10,799,451		0.01	2020-04-14
755	1086	Goodbaby International Holdings Limited:O	107,000	96,300		0.01	2020-06-15
756	1145	Courage Investment Group Limited:O	35,000	6,230		0.01	2019-10-03
757	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	34,000	83,300		0.01	2019-09-25
758	1886	China Huiyuan Juice Group Limited:O	170,000	343,400	*	0.01	2018-04-04
759	1638	Kaisa Group Holdings Ltd.:O	387,000	1,195,830		0.01	2020-05-13
760	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	15,300	*	0.01	2016-09-26
761	8226	KOALA Financial Group Limited:O	176,000	3,696		0.01	2018-01-05
762	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
763	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	56,000	4,648		0.01	2018-06-05
764	3669	China Yongda Automobiles Services Holdings Limited:O	114,500	904,550		0.01	2020-06-12
765	0680	Nan Hai Corporation Limited:O	4,250,000	250,750		0.01	2018-07-16
766	1088	China Shenhua Energy Company Limited:H	208,500	2,572,890		0.01	2020-06-08
767	8021	WLS HOLDINGS LIMITED (BM):O	880,000	30,800		0.01	2017-12-04
768	1503	China Merchants Commercial Real Estate Investment Trust:Unit	69,000	174,570		0.01	2020-05-22
769	1370	Aowei Holding Limited:O	99,000	148,500		0.01	2015-11-11
770	0390	CHINA RAILWAY GROUP LIMITED:H	254,000	1,051,560		0.01	2020-06-03
771	0880	SJM Holdings Limited:O	336,000	2,970,240		0.01	2020-06-04
772	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	45,000	13,500	*	0.01	2020-03-16
773	0376	Yunfeng Financial Group Limited:O	189,000	614,250		0.01	2020-06-03
774	0819	Tianneng Power International Limited:O	66,000	700,920		0.01	2020-06-10
775	0772	China Literature Limited:O	58,823	2,591,153		0.01	2020-06-15
776	1822	China Wood International Holding Co., Limited:O	390,000	3,900		0.01	2018-05-17
777	0913	Harbour Digital Asset Capital Limited:O	12,796	2,303		0.01	2020-02-21
778	1345	Shanghai Pioneer Holding Ltd:O	72,000	89,280		0.01	2020-03-03
779	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	177,000	936,330		0.01	2020-04-03
780	0489	DongFeng Motor Group Company Limited (CN):H	162,000	824,580		0.01	2020-05-29
781	1250	Shandong Hi-Speed New Energy Group Limited:O	3,594,286	143,771		0.01	2020-06-15
782	8072	Roma (meta) Group Limited:O	9,147	2,607		0.01	2020-02-19
783	0619	South China Financial Holdings Limited:O	17,000	7,310		0.01	2019-07-12
784	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	19,000		0.01	2020-05-08
785	3319	A-Living Smart City Services Co., Ltd.:H	24,200	986,150		0.01	2020-04-02
786	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	24,000	1,152		0.01	2020-06-12
787	1430	Suchuang Gas Corporation Limited:O	50,000	117,500		0.01	2017-12-07
788	2668	PAK TAK INTERNATIONAL LIMITED:O	160,000	61,600		0.01	2019-10-23
789	1458	Zhou Hei Ya International Holdings Company Limited:O	130,500	696,870		0.01	2020-06-15
790	0288	WH Group Limited (KY):O	806,000	5,343,780		0.01	2020-06-15
791	0799	IGG Inc:O	68,000	375,360		0.01	2020-05-12
792	8148	Wuxi Life International Holdings Group Limited:O	69,000	2,277		0.01	2018-05-11
793	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	11,890		0.01	2018-06-14
794	3303	Jutal Offshore Oil Services Limited:O	88,000	45,760		0.01	2020-03-09
795	0554	Hans Group Holdings Limited (KY):O	200,000	50,000		0.01	2018-12-19
796	1678	China Creative Global Holdings Limited:O	116,000	5,336		0.01	2019-10-11
797	0358	Jiangxi Copper Company Limited:H	74,000	556,480		0.01	2020-06-12
798	0911	Qianhai Health Holdings Limited:O	90,250	11,101		0.01	2019-01-29
799	0102	Summit Ascent Holdings Limited:O	96,000	55,680		0.01	2019-05-21
800	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	45,150	61,856	*	0.01	2013-01-14
801	0547	Digital Domain Holdings Limited:O	1,800,000	88,200		0.01	2019-12-18
802	1226	China Investment and Finance Group Limited (KY):O	118,800	4,158		0.01	2018-06-26
803	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	30,000	56,100		0.01	2019-05-27
804	3993	CMOC Group Limited (CN):H	206,000	504,700		0.01	2020-05-19
805	1883	CITIC Telecom International Holdings Limited:O	191,000	496,600		0.01	2020-05-14
806	0484	Forgame Holdings Limited:O	8,300	26,726		0.01	2018-05-16
807	0788	China Tower Corporation Limited:H	2,422,000	3,560,340		0.01	2020-06-05
808	1124	COASTAL GREENLAND LIMITED:O	214,000	20,330		0.01	2018-01-31
809	2899	ZIJIN MINING GROUP CO., LTD.:H	295,000	946,950		0.01	2020-06-11
810	3888	Kingsoft Corporation Limited:O	70,000	1,883,000		0.01	2020-06-12
811	9983	Central China New Life Limited:O	63,000	579,600		0.01	2020-06-15
812	9966	Alphamab Oncology:O	47,000	833,780		0.01	2020-06-10
813	8168	Amasse Capital Holdings Limited:O	50,000	3,700		0.01	2020-02-14
814	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,000	67,000		0.00	2020-04-28
815	1333	China Zhongwang Holdings Limited:O	271,200	401,376		0.00	2020-05-19
816	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	30,160		0.00	2015-08-31
817	1219	Tenwow International Holdings Limited:O	109,000	41,420	*	0.00	2017-11-22
818	1360	NOVA Group Holdings Limited (KY):O	75,000	11,475		0.00	2020-06-08
819	1765	XJ International Holdings Co., Ltd.:O	330,000	815,100		0.00	2020-06-15
820	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	4,860		0.00	2018-01-08
821	0857	PETROCHINA COMPANY LIMITED:H	1,024,000	2,652,160		0.00	2020-06-05
822	2823	iShares FTSE China A50 ETF:Unit	63,800	899,580		0.00	2020-06-15
823	0726	DIT Group Limited:O	540,000	107,460		0.00	2019-04-08
824	1683	Hope Life International Holdings Limited:O	24,000	24,000		0.00	2017-09-22
825	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	26,400		0.00	2018-06-13
826	0250	SINO-I TECHNOLOGY LIMITED:O	1,040,000	38,480		0.00	2019-04-25
827	2006	Shanghai Jin Jiang Capital Company Limited:H	66,000	97,020		0.00	2020-06-11
828	3328	Bank of Communications Co., Ltd.:H	1,656,000	7,816,320		0.00	2020-04-07
829	2400	XD Inc.:O	20,200	561,560		0.00	2020-06-12
830	9926	Akeso, Inc.:O	37,000	1,082,250		0.00	2020-06-12
831	1222	WANG ON GROUP LIMITED:O	817,551	56,411		0.00	2017-11-16
832	0678	Genting Hong Kong Limited:O	397,000	230,260		0.00	2020-05-25
833	0086	SUN HUNG KAI & CO. LIMITED:O	93,000	284,580		0.00	2019-09-30
834	6860	FingerTango Inc.:O	90,000	30,600		0.00	2020-06-15
835	1530	3SBio Inc.:O	118,000	1,146,960		0.00	2020-06-15
836	1806	Huifu Limited:O	59,600	109,068		0.00	2020-06-15
837	8125	China New Holdings Limited:O	24,000	936		0.00	2019-06-20
838	1395	ELL Environmental Holdings Limited:O	50,000	4,800		0.00	2015-07-24
839	2349	China City Infrastructure Group Limited:O	140,800	18,304		0.00	2019-01-28
840	2866	COSCO SHIPPING Development Co., Ltd.:H	165,000	127,050		0.00	2020-05-20
841	1792	CMON Limited:O	80,000	5,920	*	0.00	2018-02-06
842	0852	Strong Petrochemical Holdings Limited:O	94,000	37,600		0.00	2020-02-21
843	0005	HSBC HOLDINGS PLC:O	913,896	33,357,204		0.00	2020-06-11
844	8135	ZMFY Automobile Glass Services Limited:O	35,000	9,975		0.00	2018-06-22
845	1676	Gaodi Holdings Limited (KY):O	4,400	2,464		0.00	2020-06-03
846	0868	XINYI GLASS HOLDINGS LIMITED:O	176,000	1,636,800		0.00	2020-01-14
847	8186	Almana Limited:O	6,367	669		0.00	2019-08-29
848	1918	Sunac China Holdings Limited:O	201,000	6,763,650		0.00	2020-06-11
849	3323	China National Building Material Company Limited:H	166,300	1,418,539		0.00	2020-05-18
850	1282	Renze Harvest International Limited:O	1,348,000	377,440		0.00	2018-11-09
851	0361	SINO GOLF HOLDINGS LIMITED:O	220,000	6,380		0.00	2018-08-13
852	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	41,500		0.00	2019-11-29
853	0689	EPI (Holdings) Limited:O	219,400	7,679		0.00	2018-09-03
854	8187	Jimu Group Limited:O	20,000	6,900		0.00	2020-05-25
855	1797	East Buy Holding Limited:O	39,000	1,193,400		0.00	2020-06-15
856	0055	Neway Group Holdings Limited:O	10,500	2,184		0.00	2016-04-06
857	1208	MMG Limited (HK):O	332,000	531,200		0.00	2020-06-15
858	1308	SITC International Holdings Company Limited:O	110,000	859,100		0.00	2020-03-12
859	3309	C-MER Medical Holdings Limited:O	44,000	299,200		0.00	2020-06-15
860	8299	GT Gold Holdings Limited:O	61,066	1,954		0.00	2019-03-07
861	0885	Rentian Technology Holdings Limited:O	443,000	4,430		0.00	2020-03-02
862	1737	A & S Group (Holdings) Limited:O	40,000	3,760		0.00	2018-11-26
863	8622	Huakang Biomedical Holdings Company Limited:O	16,000	1,552		0.00	2020-02-03
864	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,000	4,200		0.00	2020-05-22
865	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	110,000	110,000		0.00	2020-06-09
866	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,300	51,173		0.00	2020-06-03
867	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	50,283	14,451,334		0.00	2020-06-12
868	2269	WuXi Biologics (Cayman) Inc.:O	51,500	6,540,500		0.00	2020-06-10
869	2666	Genertec Universal Medical Group Company Limited:O	67,500	315,900		0.00	2020-06-12
870	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2019-03-28
871	0221	Easy One Financial Group Limited:O	21,786	15,250		0.00	2019-03-13
872	1215	Kai Yuan Holdings Limited:O	500,000	24,500		0.00	2015-09-22
873	1520	Virtual Mind Holding Company Limited:O	66,000	6,204		0.00	2020-02-10
874	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,171	7,030		0.00	2019-06-25
875	8078	China Creative Digital Entertainment Limited:O	10,515	557		0.00	2019-05-24
876	3306	JNBY Design Limited:O	20,000	157,000		0.00	2020-05-11
877	0627	Japan Kyosei Group Company Limited:O	438,000	32,850		0.00	2020-02-05
878	2178	Petro-king Oilfield Services Limited:O	66,000	6,864		0.00	2018-01-17
879	1336	New China Life Insurance Company Ltd.:H	39,500	995,400		0.00	2020-06-12
880	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	15,250		0.00	2020-03-04
881	0886	Silver Base Group Holdings Limited:O	85,913	12,629		0.00	2018-05-29
882	2357	AviChina Industry & Technology Company Limited:H	236,000	944,000		0.00	2020-06-04
883	6865	Flat Glass Group Co., Ltd.:H	17,000	103,700		0.00	2020-06-11
884	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	106,000	2,347,900		0.00	2020-06-11
885	1978	LH GROUP LIMITED (KY):O	30,000	12,000		0.00	2018-06-14
886	8412	New Amante Group Limited:O	30,000	3,870		0.00	2017-05-23
887	0700	TENCENT HOLDINGS LIMITED:O	357,950	155,207,120		0.00	2020-06-15
888	0751	Skyworth Group Limited:O	114,399	226,510		0.00	2019-09-02
889	2330	China Uptown Group Company Limited:O	68,000	5,372		0.00	2020-02-10
890	1426	Spring Real Estate Investment Trust:Unit	54,000	133,380		0.00	2020-02-20
891	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,300		0.00	2017-09-25
892	1026	Universal Technologies Holdings Limited:O	200,000	29,000		0.00	2015-05-05
893	2022	Digital Hollywood Interactive Limited:O	72,000	5,904		0.00	2020-05-26
894	0575	Regent Pacific Group Limited:O	66,000	5,148		0.00	2020-02-04
895	8151	Bao Shen Holdings Limited:O	15,000	1,185		0.00	2019-01-25
896	1332	Touyun Biotech Group Limited:O	96,875	38,266		0.00	2020-03-17
897	2500	Venus Medtech (Hangzhou) Inc.:H	6,500	408,200		0.00	2020-05-13
898	0135	KUNLUN ENERGY COMPANY LIMITED:O	308,000	1,490,720		0.00	2020-06-03
899	2005	SSY Group Limited (KY):O	107,000	549,980		0.00	2020-06-12
900	0275	Master Glory Group Limited:O	18,060	4,696	*	0.00	2019-04-25
901	1083	Towngas Smart Energy Company Limited:O	100,000	380,000		0.00	2020-06-09
902	0332	Yuan Heng Gas Holdings Limited:O	228,000	88,920		0.00	2019-08-06
903	0724	Ruixin International Holdings Limited:O	29,000	1,218		0.00	2019-05-24
904	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	15,040		0.00	2020-06-15
905	1398	Industrial and Commercial Bank of China Limited:H	2,969,887	14,997,929		0.00	2020-06-12
906	0823	Link Real Estate Investment Trust:Unit	70,400	4,583,040		0.00	2020-05-26
907	8360	Basic House New Life Group Limited:O	24,000	1,680		0.00	2018-09-20
908	0163	Emperor International Holdings Limited:O	124,000	158,720		0.00	2020-03-05
909	1446	Hung Fook Tong Group Holdings Limited:O	22,000	8,470		0.00	2015-12-29
910	1896	Maoyan Entertainment:O	37,800	446,796		0.00	2020-06-15
911	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	111,000	1,585,080		0.00	2020-06-08
912	0080	China New Economy Fund Limited:O	20,000	3,320		0.00	2020-04-08
913	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	321,500		0.00	2019-08-07
914	0931	China HK Power Smart Energy Group Limited:O	185,116	42,206		0.00	2020-02-05
915	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	48,000		0.00	2018-02-06
916	0832	Central China Real Estate Limited:O	90,000	324,000		0.00	2020-04-20
917	8296	Sino-Life Group Limited:O	24,000	3,120		0.00	2020-02-04
918	1698	Boshiwa International Holding Limited:O	67,000	112,560	*	0.00	2013-09-06
919	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	48,540		0.00	2019-08-08
920	1008	Litu Holdings Limited (KY):O	50,000	41,000		0.00	2017-02-02
921	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	236,000	3,667,440		0.00	2020-06-15
922	0433	North Mining Shares Company Limited:O	681,250	9,538		0.00	2017-03-09
923	3983	China BlueChemical Ltd.:H	56,000	64,400		0.00	2020-03-23
924	8371	Taste•Gourmet Group Limited:O	12,000	9,600		0.00	2019-10-31
925	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	50,400	13,104		0.00	2020-04-28
926	1243	WANG ON PROPERTIES LIMITED:O	476,000	67,592		0.00	2020-06-15
927	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,700	410,865		0.00	2020-06-15
928	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,940		0.00	2018-02-13
929	0559	DeTai New Energy Group Limited:O	490,000	4,900		0.00	2019-11-04
930	1420	Chuan Holdings Limited:O	32,000	3,072		0.00	2018-01-10
931	8117	China Primary Energy Holdings Limited:O	31,400	4,176		0.00	2018-05-30
932	0459	Legend Upstar Holdings Limited (KY):O	55,000	5,115		0.00	2018-06-22
933	2700	Green International Holdings Limited:O	50,000	9,050		0.00	2019-08-08
934	1618	Metallurgical Corporation of China Ltd.:H	87,000	107,010		0.00	2020-03-17
935	3818	China Dongxiang (Group) Co., Ltd.:O	178,000	122,820		0.00	2019-10-03
936	1171	Yankuang Energy Group Company Limited:H	58,000	363,660		0.00	2020-06-12
937	1147	Edensoft Holdings Limited:O	60,000	7,140		0.00	2020-06-15
938	2381	SMC Electric Limited:O	60,000	7,560		0.00	2020-06-12
939	8096	Tasty Concepts Holding Limited:O	15,000	1,185		0.00	2019-05-20
940	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,990	37,722		0.00	2019-08-08
941	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,000	90,610		0.00	2020-06-15
942	0208	POLYTEC ASSET HOLDINGS LIMITED:O	130,000	96,200		0.00	2018-08-02
943	1069	China Health Technology Group Holding Company Limited:O	320,000	3,200		0.00	2019-07-19
944	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	2,040,000		0.00	2020-06-03
945	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	53,591	5,413		0.00	2018-04-10
946	0263	GT GROUP HOLDINGS LIMITED:O	4,799	1,488		0.00	2019-04-01
947	0636	KLN Logistics Group Limited (BM):O	50,000	513,000		0.00	2020-04-01
948	0694	Beijing Capital International Airport Company Limited:H	52,000	267,280		0.00	2020-06-12
949	0241	Alibaba Health Information Technology Limited:O	358,000	7,138,520		0.00	2020-06-11
950	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	68,000	51,680		0.00	2019-09-17
951	3699	Everbright Grand China Assets Limited:O	12,000	7,320		0.00	2018-06-25
952	1845	Weigang Environmental Technology Holding Group Limited:O	36,000	12,420		0.00	2020-03-27
953	0798	China Electronics Optics Valley Union Holding Company Limited:O	204,000	106,080		0.00	2019-05-29
954	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	58,000	37,700		0.00	2017-02-22
955	1257	China Everbright Greentech Limited:O	55,000	154,000		0.00	2020-03-23
956	8207	Chong Sing Holdings FinTech Group Limited:O	616,000	7,392	*	0.00	2019-07-04
957	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	4,683		0.00	2017-05-24
958	1569	Minsheng Education Group Company Limited:O	112,000	127,680		0.00	2019-08-07
959	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	34,560		0.00	2019-08-22
960	1400	Moody Technology Holdings Limited:O	8,000	1,088		0.00	2020-03-10
961	3333	China Evergrande Group:O	350,000	6,678,000		0.00	2020-06-04
962	1776	GF Securities Co., Ltd.:H	44,800	368,704		0.00	2020-01-09
963	0207	Joy City Property Limited:O	374,000	190,740		0.00	2019-09-12
964	0607	Fullshare Holdings Limited:O	517,500	67,793		0.00	2020-03-17
965	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	22,000	6,380	*	0.00	2018-02-05
966	3396	Legend Holdings Corporation:H	32,800	299,136		0.00	2020-06-15
967	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	1,800		0.00	2018-05-14
968	6066	CSC Financial Co., Ltd.:H	31,000	245,830		0.00	2020-06-10
969	1538	Zhong Ao Home Group Limited:O	20,000	25,200		0.00	2020-06-10
970	1907	China Risun Group Limited (KY):O	100,000	203,000		0.00	2019-09-10
971	6068	Wisdom Education International Holdings Company Limited:O	50,000	156,500		0.00	2020-05-25
972	3700	Inkeverse Group Limited:O	49,000	49,000		0.00	2020-04-03
973	0670	China Eastern Airlines Corporation Limited:H	126,000	359,100		0.00	2020-06-10
974	1089	Leyou Technologies Holdings Limited:O	75,000	185,250		0.00	2020-01-21
975	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	25,600	2,754,560		0.00	2020-06-12
976	0959	Century Entertainment International Holdings Limited:O	30,350	1,457		0.00	2018-11-05
977	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	18,320		0.00	2020-03-11
978	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	598,200	1,997,988		0.00	2020-06-04
979	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	118,000	409,460		0.00	2020-05-29
980	0124	Guangdong Land Holdings Limited:O	40,000	34,000		0.00	2019-02-01
981	0410	SOHO CHINA LIMITED:O	121,500	338,985		0.00	2020-05-07
982	1378	China Hongqiao Group Limited:O	200,000	684,000		0.00	2020-03-23
983	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	220,000	173,800		0.00	2020-06-10
984	2858	Yixin Group Limited:O	147,500	280,250	*	0.00	2020-06-15
985	3798	Homeland Interactive Technology Ltd.:O	28,000	81,760		0.00	2020-06-15
986	9988	Alibaba Group Holding Limited (KY):O	473,592	97,938,826		0.00	2020-06-15
987	1526	Rici Healthcare Holdings Limited:O	35,000	30,450		0.00	2019-07-09
988	0472	New Silkroad Culturaltainment Limited:O	70,000	16,170		0.00	2017-10-26
989	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	10,560		0.00	2019-12-02
990	2362	Jinchuan Group International Resources Co. Ltd:O	270,000	145,800		0.00	2020-02-19
991	1699	China Putian Food Holding Limited:O	40,000	8,720		0.00	2018-01-16
992	6138	Harbin Bank Co., Ltd.:H	64,000	74,240		0.00	2020-06-11
993	1268	China MeiDong Auto Holdings Limited:O	26,000	439,920		0.00	2020-03-13
994	8620	Asia-express Logistics Holdings Limited:O	10,000	1,950		0.00	2020-06-15
995	0628	Tong Tong AI Social Group Limited:O	56,000	40,880		0.00	2020-06-11
996	3999	DaChan Food (Asia) Limited:O	21,000	16,800		0.00	2020-06-15
997	8075	Media Asia Group Holdings Limited:O	44,000	968		0.00	2020-06-12
998	1813	KWG Group Holdings Limited:O	65,000	773,500		0.00	2020-01-07
999	8238	Winto Group (Holdings) Limited:O	8,800	1,109		0.00	2020-06-08
1000	1871	China Oriented International Holdings Limited:O	8,000	2,000		0.00	2020-06-15
1001	8511	Min Fu International Holding Limited (KY):O	8,000	800		0.00	2018-08-23
1002	1387	China Dili Group:O	113,000	194,360		0.00	2019-05-28
1003	2181	Mabpharm Limited:O	80,000	85,600		0.00	2020-06-15
1004	2800	Tracker Fund of Hong Kong:Unit	65,998	1,597,152		0.00	2020-06-15
1005	8172	Lajin Entertainment Network Group Limited:O	80,000	7,120		0.00	2016-01-19
1006	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	117,230		0.00	2020-06-15
1007	1928	Sands China Ltd.:O	153,496	4,781,400		0.00	2020-06-15
1008	0282	NEXT DIGITAL LIMITED:O	50,000	5,000		0.00	2018-08-31
1009	0111	Cinda International Holdings Limited:O	12,000	4,020		0.00	2019-08-07
1010	0067	China Lumena New Materials Corp.:O	2,602	3,253	*	0.00	2020-04-24
1011	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-22
1012	1303	Huili Resources (Group) Limited:O	30,000	5,580		0.00	2015-07-08
1013	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,200	334,434		0.00	2020-05-26
1014	0505	Xingye Alloy Materials Group Limited (KY):O	15,000	15,300		0.00	2018-09-12
1015	0604	SHENZHEN INVESTMENT LIMITED:O	162,000	374,220		0.00	2020-06-10
1016	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	38,220		0.00	2019-09-02
1017	0139	Smart Fish Wealthlink Holdings Limited:O	288,369	5,191		0.00	2019-09-24
1018	0750	China Shuifa Singyes Energy Holdings Limited:O	45,400	30,872		0.00	2020-02-14
1019	8285	Sling Group Holdings Limited:O	10,000	600		0.00	2018-03-28
1020	0867	China Medical System Holdings Limited:O	44,000	387,640		0.00	2020-06-02
1021	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2014-03-26
1022	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	19,740		0.00	2014-07-22
1023	2230	MEDIALINK GROUP LIMITED:O	35,000	4,410		0.00	2019-09-23
1024	2038	FIH Mobile Limited:O	144,000	122,400		0.00	2019-12-27
1025	0144	China Merchants Port Holdings Company Limited:O	60,477	591,465		0.00	2020-06-11
1026	1368	Xtep International Holdings Limited:O	44,000	117,480		0.00	2019-08-23
1027	0442	Domaine Power Holdings Limited:O	3,000	2,160		0.00	2018-08-13
1028	0794	Come Sure Group (Holdings) Limited:O	6,000	2,940		0.00	2015-07-16
1029	0383	Tian An Medicare Limited (BM):O	250,000	46,500		0.00	2020-05-14
1030	0506	China Foods Limited:O	48,000	135,360		0.00	2020-03-24
1031	8090	China Assurance Finance Group Limited:O	30,000	1,230	*	0.00	2017-06-28
1032	0914	Anhui Conch Cement Company Limited:H	22,000	1,161,600		0.00	2020-06-11
1033	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	8,160		0.00	2020-04-23
1034	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	4,170		0.00	2020-01-02
1035	8346	TEM Holdings Limited:O	10,000	470		0.00	2016-08-17
1036	6098	Country Garden Services Holdings Company Limited:O	45,584	1,581,765		0.00	2020-05-26
1037	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	880	*	0.00	2017-10-27
1038	1951	Jinxin Fertility Group Limited:O	40,000	393,600		0.00	2020-06-12
1039	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	19,600		0.00	2017-10-17
1040	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,800	52,596		0.00	2018-06-07
1041	1621	Vico International Holdings Limited:O	16,000	1,392		0.00	2019-08-20
1042	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	157,000	1,821,200		0.00	2020-06-12
1043	6878	Differ Group Auto Limited:O	106,000	47,700		0.00	2018-01-29
1044	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	630		0.00	2020-05-06
1045	1983	LUZHOU BANK CO., LTD.:H	10,000	30,000		0.00	2019-12-17
1046	1800	China Communications Construction Company Limited:H	70,000	331,800		0.00	2020-05-26
1047	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	12,600	33,768		0.00	2019-08-15
1048	3718	Beijing Enterprises Urban Resources Group Limited:O	56,000	53,200		0.00	2020-05-26
1049	0535	Gemdale Properties and Investment Corporation Limited:O	254,000	332,740		0.00	2020-06-10
1050	8100	Famous Tech International Holdings Limited:O	6,800	2,720		0.00	2018-05-30
1051	1196	Realord Group Holdings Limited:O	22,000	94,380		0.00	2019-10-15
1052	0603	China Oil And Gas Group Limited:O	88,000	20,504		0.00	2019-07-17
1053	3998	Bosideng International Holdings Limited:O	162,000	325,620		0.00	2020-02-11
1054	1183	MECOM Power and Construction Limited:O	18,000	20,520		0.00	2019-06-14
1055	1826	FDB Holdings Limited:O	20,000	3,600		0.00	2019-08-07
1056	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	8,680		0.00	2020-06-15
1057	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,539	60,707		0.00	2020-06-11
1058	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	78,000	2,589,600		0.00	2020-06-15
1059	1910	Samsonite Group S.A.:O	21,000	160,230		0.00	2020-05-22
1060	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,800	92,040		0.00	2020-06-10
1061	1647	Grandshores Technology Group Limited:O	15,000	3,435		0.00	2020-05-12
1062	2100	BAIOO Family Interactive Limited:O	40,000	36,800		0.00	2020-02-26
1063	2708	IBO Technology Company Limited:O	6,000	11,400		0.00	2019-11-06
1064	1509	Harmonicare Medical Holdings Limited:O	11,000	22,440	*	0.00	2018-10-19
1065	2822	CSOP FTSE China A50 ETF:Unit	11,800	165,436		0.00	2020-06-11
1066	0630	AMCO United Holding Limited:O	29,600	3,256		0.00	2017-10-12
1067	1882	Haitian International Holdings Limited:O	23,000	342,240		0.00	2020-03-13
1068	8362	Winning Tower Group Holdings Limited:O	20,000	560		0.00	2018-06-15
1069	1689	Huaxi Holdings Company Limited:O	10,000	17,900		0.00	2019-09-27
1070	1211	BYD COMPANY LIMITED:H	13,000	692,900		0.00	2020-06-11
1071	1623	Hilong Holding Limited:O	24,000	8,160		0.00	2020-06-09
1072	0813	Shimao Group Holdings Limited:O	50,000	1,600,000		0.00	2020-03-24
1073	0563	Shanghai Industrial Urban Development Group Limited:O	67,500	50,625		0.00	2020-05-26
1074	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	3,690		0.00	2018-01-18
1075	0303	VTECH HOLDINGS LIMITED:O	3,500	163,975		0.00	2018-01-16
1076	0371	Beijing Enterprises Water Group Limited:O	139,000	401,710		0.00	2020-05-13
1077	2331	LI NING COMPANY LIMITED:O	34,260	844,509		0.00	2020-03-23
1078	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,328,140	20,434,780		0.00	2020-05-29
1079	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	102,929	191,448		0.00	2020-06-10
1080	0380	China Pipe Group Limited (BM):O	18,000	1,710		0.00	2018-01-10
1081	1121	Golden Solar New Energy Technology Holdings Limited:O	20,000	8,200		0.00	2015-05-28
1082	1337	Razer Inc.:O	120,000	154,800		0.00	2020-04-16
1083	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	36,000		0.00	2012-05-29
1084	1807	Golden Century International Holdings Group Limited:Wrnt	1,593	376		0.00	2019-10-17
1085	0147	International Business Settlement Holdings Limited:O	270,000	33,480		0.00	2017-07-18
1086	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	13,200	13,728		0.00	2015-09-11
1087	2883	China Oilfield Services Limited:H	24,000	169,200		0.00	2020-06-09
1088	1478	Q Technology (Group) Company Limited:O	15,000	142,950		0.00	2020-05-12
1089	3836	China Harmony Auto Holding Limited:O	20,000	66,200		0.00	2020-03-10
1090	8395	ZXZN Qi-House Holdings Limited:O	20,000	1,620		0.00	2018-04-11
1091	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	9,000		0.00	2016-06-21
1092	0730	Capital Industrial Financial Services Group Limited:O	50,000	5,050		0.00	2015-11-06
1093	8372	Grand Brilliance Group Holdings Limited:O	10,000	680		0.00	2019-03-27
1094	8373	Indigo Star Holdings Limited:O	5,000	1,800		0.00	2019-05-20
1095	8379	Prime Intelligence Solutions Group Limited:O	10,000	480		0.00	2019-03-07
1096	3690	Meituan:B	62,800	10,016,600		0.00	2020-06-15
1097	0987	China Renewable Energy Investment Limited:O	30,783	4,556		0.00	2019-05-08
1098	1177	SINO BIOPHARMACEUTICAL LIMITED:O	153,000	2,074,680		0.00	2020-06-11
1099	0059	Skyfame Realty (Holdings) Limited:O	96,000	96,960		0.00	2020-06-12
1100	1766	CRRC Corporation Limited:H	52,700	189,193		0.00	2020-05-07
1101	1415	Cowell e Holdings Inc.:O	10,000	15,500		0.00	2020-05-25
1102	1885	China Wood Optimization (Holding) Limited:O	12,000	23,760		0.00	2020-06-15
1103	8506	S&S Intervalue China Limited:O	12,000	1,788		0.00	2019-05-23
1104	1253	China Greenland Broad Greenstate Group Company Limited:O	40,000	22,000		0.00	2017-05-29
1105	0753	Air China Limited:H	54,000	265,140		0.00	2020-06-12
1106	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	163,900		0.00	2020-04-21
1107	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	22,200		0.00	2020-02-05
1108	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	50,886		0.00	2020-03-25
1109	2696	Shanghai Henlius Biotech, Inc.:H	1,900	83,600		0.00	2020-05-25
1110	2228	CECEP COSTIN New Materials Group Limited:O	27,000	16,200	*	0.00	2015-11-04
1111	0663	KING STONE ENERGY GROUP LIMITED:O	84,000	6,216		0.00	2020-04-28
1112	6918	Kidztech Holdings Limited:O	6,000	5,760		0.00	2020-03-20
1113	2324	Capital VC Limited:O	31,280	813		0.00	2018-03-09
1114	2202	China Vanke Company Limited:H	21,300	519,720		0.00	2020-06-12
1115	2338	WEICHAI POWER CO., LTD.:H	21,600	293,760		0.00	2020-05-20
1116	0891	Trinity Limited (BM):O	40,000	4,920		0.00	2018-04-24
1117	1039	Changyou International Group Limited:O	20,000	8,600		0.00	2020-06-02
1118	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	4,250		0.00	2015-05-19
1119	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	4,020		0.00	2020-05-28
1120	6818	China Everbright Bank Company Limited:H	139,000	410,050		0.00	2020-05-20
1121	0574	Pa Shun International Holdings Limited:O	16,000	976		0.00	2020-03-16
1122	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	9,900	128,502		0.00	2020-06-10
1123	6858	Honma Golf Limited:O	6,500	20,020		0.00	2017-09-12
1124	1513	Livzon Pharmaceutical Group Inc.:H	3,380	119,652		0.00	2020-06-08
1125	0613	Planetree International Development Limited:O	9,800	8,232		0.00	2020-05-13
1126	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	73,060		0.00	2020-05-22
1127	8496	Global Uin Intelligence Holdings Limited:O	2,500	4,675		0.00	2020-05-20
1128	1070	TCL Electronics Holdings Limited:O	24,666	80,904		0.00	2020-06-10
1129	2558	JINSHANG BANK CO., LTD.:H	10,000	14,900		0.00	2019-07-23
1130	0223	Elife Holdings Limited:O	30,000	2,070		0.00	2019-06-04
1131	1756	China Science and Education Industry Group Limited (KY):O	12,000	39,240		0.00	2020-06-11
1132	1433	Cirtek Holdings Limited:O	20,000	1,300		0.00	2020-05-05
1133	8450	EDICO Holdings Limited:O	10,000	360		0.00	2020-02-05
1134	2263	Fu Shek Financial Holdings Limited:O	10,000	1,840		0.00	2020-06-04
1135	6038	G & M Holdings Limited (KY):O	10,000	1,430		0.00	2019-01-18
1136	8507	i.century Holding Limited:O	4,000	652		0.00	2019-05-02
1137	8136	IMS Group Holdings Limited:O	10,000	530		0.00	2018-09-11
1138	8616	Sunray Engineering Group Limited (KY):O	10,000	4,500		0.00	2020-04-27
1139	6119	Tian Yuan Group Holdings Limited:O	6,000	2,040		0.00	2018-07-16
1140	8510	Top Standard Corporation:O	8,000	1,640		0.00	2018-03-22
1141	8208	WMCH Global Investment Limited:O	6,000	1,770		0.00	2019-12-03
1142	1468	Kingkey Financial International (Holdings) Limited:O	48,000	14,400		0.00	2015-08-25
1143	0708	China Evergrande New Energy Vehicle Group Limited:O	85,000	831,300		0.00	2020-04-21
1144	1327	Luxxu Group Limited:O	3,400	425		0.00	2020-04-01
1145	1051	G-Resources Group Limited:O	262,200	10,226		0.00	2017-12-04
1146	1097	i-CABLE Communications Limited:O	68,984	3,656		0.00	2017-10-10
1147	1740	Values Cultural Investment Limited:O	10,000	2,210		0.00	2020-06-12
1148	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	18,200		0.00	2019-09-09
1149	1038	CK Infrastructure Holdings Limited:O	25,000	1,031,250		0.00	2019-09-11
1150	8022	Evershine Group Holdings Limited:O	20,400	347		0.00	2018-06-20
1151	6133	Vital Innovations Holdings Limited:O	8,000	3,360		0.00	2020-04-09
1152	1980	Tian Ge Interactive Holdings Limited:O	12,000	11,400		0.00	2020-03-04
1153	0006	Power Assets Holdings Limited:O	20,000	865,000		0.00	2020-02-10
1154	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,100		0.00	2017-08-04
1155	1055	China Southern Airlines Company Limited:H	40,000	141,600		0.00	2020-06-09
1156	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	121,200		0.00	2020-05-25
1157	3188	ChinaAMC CSI 300 Index ETF:Unit	2,600	114,452		0.00	2020-05-13
1158	8080	North Asia Strategic Holdings Limited:O	2,500	725		0.00	2019-11-04
1159	1873	VIVA BIOTECH HOLDINGS:O	15,000	110,700		0.00	2020-06-15
1160	1672	Ascletis Pharma Inc.:O	10,000	28,600		0.00	2020-04-20
1161	6186	China Feihe Limited:O	80,000	1,166,400		0.00	2020-06-12
1162	0760	Talent Property Group Limited:O	90,000	2,700		0.00	2017-10-11
1163	2227	Solis Holdings Limited (KY):O	8,000	1,544		0.00	2019-08-16
1164	8018	Finsoft Financial Investment Holdings Limited:O	11,000	704		0.00	2018-11-14
1165	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	29,400		0.00	2020-02-18
1166	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,254	49,825		0.00	2020-03-23
1167	2383	TOM GROUP LIMITED:O	34,000	39,780		0.00	2015-05-20
1168	0996	Carnival Group International Holdings Limited:O	201,000	2,010		0.00	2020-06-11
1169	0990	Deep Source Holdings Limited:O	100,000	9,100		0.00	2017-03-06
1170	3996	China Energy Engineering Corporation Limited (CN):H	78,000	60,060		0.00	2020-04-14
1171	0839	China Education Group Holdings Limited (KY):O	17,000	214,540		0.00	2020-05-04
1172	1013	Wai Chun Group Holdings Limited:O	180,000	2,700		0.00	2020-04-16
1173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	599,500		0.00	2020-06-04
1174	0632	CHK Oil Limited (BM):O	5,130	1,949		0.00	2019-07-11
1175	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	10,000	720		0.00	2017-10-25
1176	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	248,500		0.00	2020-05-28
1177	1615	AB Builders Group Limited:O	5,000	990		0.00	2019-10-16
1178	8491	Cool Link (Holdings) Limited:O	5,000	1,180		0.00	2020-06-09
1179	8493	Dragon King Group Holdings Limited:O	12,000	420		0.00	2018-01-19
1180	6829	Dragon Rise Group Holdings Limited:O	10,000	1,370		0.00	2018-05-31
1181	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,220		0.00	2020-02-24
1182	0043	C.P. POKPHAND CO. LTD.:O	200,000	136,000		0.00	2020-02-12
1183	2277	XinKong Investment Stock Corporation Limited:O	15,000	4,050		0.00	2018-12-18
1184	2840	SPDR Gold Trust:Unit	3,200	4,012,800		0.00	2019-10-18
1185	1076	Imperial Pacific International Holdings Limited:O	1,170,000	43,290		0.00	2020-06-10
1186	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	86,500	2,050,050		0.00	2020-06-04
1187	0710	BOE Varitronix Limited:O	6,000	14,580		0.00	2019-10-08
1188	0842	Leoch International Technology Limited:O	11,000	5,005		0.00	2020-02-07
1189	0299	Glory Sun Land Group Limited:O	36,500	17,155		0.00	2018-04-06
1190	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	220		0.00	2020-03-19
1191	1775	BExcellent Group Holdings Limited:O	4,000	1,620		0.00	2019-03-07
1192	1134	Kelfred Holdings Limited:O	4,000	2,440		0.00	2019-10-09
1193	1942	MOG Digitech Holdings Limited:O	4,000	1,700		0.00	2020-05-07
1194	8017	TradeGo FinTech Limited:O	4,000	1,200		0.00	2019-10-11
1195	1933	OneForce Holdings Limited:O	4,000	1,180		0.00	2020-06-11
1196	2363	Tongda Hong Tai Holdings Limited:O	1,500	720		0.00	2018-03-26
1197	0274	Renaissance Asia Silk Road Group Limited:O	8,300	1,444		0.00	2020-03-17
1198	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	5,800		0.00	2017-05-22
1199	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	50,000	9,500		0.00	2020-02-20
1200	2007	Country Garden Holdings Company Limited:O	164,675	1,579,233		0.00	2020-06-08
1201	1141	CMBC Capital Holdings Limited:O	358,500	60,945		0.00	2019-02-13
1202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	73,333	108,533		0.00	2020-06-15
1203	0276	Mongolia Energy Corporation Limited:O	1,400	546		0.00	2020-03-05
1204	3692	Hansoh Pharmaceutical Group Company Limited:O	44,000	1,601,600		0.00	2020-06-10
1205	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,659,200		0.00	2020-06-11
1206	0273	MASON GROUP HOLDINGS LIMITED:O	326,000	7,172		0.00	2020-06-11
1207	0586	China Conch Venture Holdings Limited:O	13,000	447,200		0.00	2020-05-26
1208	1966	China SCE Group Holdings Limited:O	30,000	101,400		0.00	2019-09-24
1209	1416	CTR Holdings Limited (KY):O	10,000	5,800		0.00	2020-06-10
1210	0640	Infinity Development Holdings Company Limited:O	4,000	3,080		0.00	2014-10-24
1211	0979	Green Energy Group Limited:O	8,000	2,000		0.00	2020-02-07
1212	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,000	27,360		0.00	2020-05-12
1213	3329	BOCOM International Holdings Company Limited:O	19,000	19,190		0.00	2019-05-08
1214	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	18,000	21,960		0.00	2020-06-10
1215	0916	China Longyuan Power Group Corporation Limited:H	23,000	97,520		0.00	2020-06-12
1216	1908	C&D International Investment Group Limited:O	8,000	96,160		0.00	2020-03-31
1217	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	2,200		0.00	2019-09-18
1218	0106	Landsea Green Management Limited:O	32,000	24,000		0.00	2019-08-12
1219	8311	Perfect Optronics Limited:O	10,000	2,100	*	0.00	2017-10-13
1220	6808	SUN ART RETAIL GROUP LIMITED:O	61,500	715,860		0.00	2020-05-25
1221	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	930		0.00	2014-03-06
1222	1090	Da Ming International Holdings Limited:O	8,000	11,280		0.00	2017-08-02
1223	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	6,880		0.00	2020-04-16
1224	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	21,700		0.00	2019-08-01
1225	1365	China Rundong Auto Group Limited:O	6,000	1,116		0.00	2018-06-08
1226	1997	Wharf Real Estate Investment Company Limited:O	19,000	651,700		0.00	2020-06-11
1227	2779	China Xinhua Education Group Limited:O	10,000	25,800		0.00	2020-04-03
1228	0777	NetDragon Websoft Holdings Limited:O	3,500	70,875		0.00	2020-06-15
1229	1565	Virscend Education Company Limited:O	19,000	38,950		0.00	2020-05-26
1230	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	3,375		0.00	2020-01-21
1231	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,060		0.00	2017-11-03
1232	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,780		0.00	2020-06-08
1233	2689	Nine Dragons Paper (Holdings) Limited:O	28,000	203,280		0.00	2020-01-06
1234	0389	China Tontine Wines Group Limited:O	12,000	720		0.00	2014-10-30
1235	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	4,050		0.00	2020-02-12
1236	2309	ZO Future Group:O	104,450	12,847		0.00	2019-06-27
1237	1587	Shineroad International Holdings Limited:O	4,000	1,740		0.00	2018-07-09
1238	3990	Midea Real Estate Holding Limited:O	7,200	149,760		0.00	2020-06-10
1239	0736	China Properties Investment Holdings Limited:O	778	428		0.00	2020-01-09
1240	1193	China Resources Gas Group Limited:O	13,400	546,050		0.00	2020-06-03
1241	0245	China Vered Financial Holding Corporation Limited:O	200,000	18,400		0.00	2020-06-08
1242	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,000	1,216		0.00	2018-08-10
1243	1832	S.A.I. Leisure Group Company Limited:O	2,000	1,620		0.00	2019-06-17
1244	8202	INNO-TECH HOLDINGS LIMITED:O	6,249	212		0.00	2020-06-15
1245	0585	Imagi International Holdings Limited:O	4,505	2,298		0.00	2018-07-16
1246	8037	China Biotech Services Holdings Limited:O	5,200	6,552		0.00	2017-05-26
1247	1585	Yadea Group Holdings Ltd.:O	16,000	82,720		0.00	2020-06-11
1248	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	41,840		0.00	2018-07-06
1249	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	384,000		0.00	2020-05-14
1250	3389	Hengdeli Holdings Limited:O	24,000	7,560		0.00	2018-07-10
1251	0598	SINOTRANS LIMITED:H	11,000	18,700		0.00	2020-02-18
1252	6099	China Merchants Securities Co., Ltd.:H	5,000	39,550		0.00	2019-12-27
1253	1176	Zhuguang Holdings Group Company Limited:O	36,000	39,600		0.00	2017-06-26
1254	1545	Design Capital Limited (KY):O	10,000	810		0.00	2020-01-08
1255	1943	King's Stone Holdings Group Limited:O	5,000	1,005		0.00	2019-12-04
1256	1692	Town Ray Holdings Limited:O	2,000	1,680		0.00	2020-04-20
1257	3390	Tycoon Group Holdings Limited:O	4,000	4,400		0.00	2020-04-27
1258	1707	Geotech Holdings Ltd.:O	8,000	3,160		0.00	2017-11-14
1259	3738	Vobile Group Limited:O	2,000	4,140		0.00	2020-06-04
1260	0149	China Agri-Products Exchange Limited:O	46,811	2,621		0.00	2017-12-11
1261	3302	KINERGY CORPORATION LTD.:O	4,000	1,920		0.00	2020-03-13
1262	1270	Langham Hospitality Investments Limited:O	10,000	11,400		0.00	2017-09-27
1263	0405	Yuexiu Real Estate Investment Trust:Unit	15,000	52,950		0.00	2019-05-22
1264	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,000	750		0.00	2020-05-11
1265	1181	Tang Palace (China) Holdings Limited:O	5,000	3,600		0.00	2018-06-06
1266	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	12,750		0.00	2020-05-20
1267	0895	Dongjiang Environmental Company Limited:H	925	4,958		0.00	2020-03-31
1268	1293	Grand Baoxin Auto Group Limited:O	13,100	15,589		0.00	2020-01-30
1269	1991	Ta Yang Group Holdings Limited:O	4,000	940		0.00	2016-08-08
1270	0148	Kingboard Holdings Limited:O	5,000	98,200		0.00	2020-06-12
1271	0697	Shoucheng Holdings Limited:O	30,800	49,896		0.00	2020-03-31
1272	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,500	145,200		0.00	2020-06-15
1273	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	2,320		0.00	2019-03-06
1274	1727	Hebei Construction Group Corporation Limited:H	2,000	14,060		0.00	2020-05-21
1275	2011	Gilston Group Limited:O	2,000	5,600		0.00	2019-09-23
1276	2009	BBMG Corporation:H	10,000	15,900		0.00	2020-03-11
1277	8113	V & V Technology Holdings Limited (KY):O	2,736	739		0.00	2017-12-19
1278	0789	Artini Holdings Limited:O	23,000	713		0.00	2016-05-09
1279	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,600		0.00	2019-06-14
1280	3383	Agile Group Holdings Limited (KY):O	16,000	141,600		0.00	2020-04-03
1281	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	2,800		0.00	2019-07-26
1282	0008	PCCW LIMITED:O	31,170	137,148		0.00	2019-08-16
1283	9909	Powerlong Commercial Management Holdings Limited:O	2,500	42,600		0.00	2020-01-22
1284	1959	Centenary United Holdings Limited:O	2,000	750		0.00	2019-11-19
1285	1932	CPM Group Limited (KY):O	4,000	1,900		0.00	2018-06-15
1286	1710	Trio Industrial Electronics Group Limited:O	4,000	740		0.00	2017-12-19
1287	1890	China Kepei Education Group Limited:O	8,000	49,600		0.00	2020-05-06
1288	1953	Rimbaco Group Global Limited:O	5,000	3,050		0.00	2020-05-26
1289	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	4,000	8,120	*	0.00	2012-05-28
1290	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	115,000		0.00	2019-11-13
1291	2014	Ozner Water International Holding Limited:O	8,000	1,488		0.00	2020-03-03
1292	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	219,440		0.00	2020-06-15
1293	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,560	261		0.00	2017-10-27
1294	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	105,760		0.00	2020-04-21
1295	1130	China Environmental Resources Group Limited:O	7,480	284		0.00	2018-05-14
1296	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	2,760		0.00	2020-06-15
1297	1299	AIA Group Limited:O	43,800	3,030,960		0.00	2020-06-03
1298	3666	Shanghai XNG Holdings Limited:O	8,000	784		0.00	2017-03-22
1299	0075	Y. T. REALTY GROUP LIMITED:O	2,874	6,179		0.00	2018-11-23
1300	6169	China YuHua Education Corporation Limited:O	12,000	81,360		0.00	2020-05-12
1301	0064	GET NICE HOLDINGS LIMITED:O	34,000	3,910		0.00	2020-05-11
1302	2232	Crystal International Group Limited:O	10,000	19,300		0.00	2019-10-10
1303	0902	HUA NENG POWER INTERNATIONAL, INC.:H	16,000	44,640		0.00	2020-05-14
1304	1238	Powerlong Real Estate Holdings Limited:O	14,000	65,520		0.00	2020-01-23
1305	0674	China Tangshang Holdings Limited:O	3,600	457		0.00	2018-10-15
1306	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,000	41,940		0.00	2020-03-02
1307	0543	Pacific Online Limited:O	3,760	4,738		0.00	2017-11-22
1308	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	7,575		0.00	2019-04-11
1309	8351	Larry Jewelry International Company Limited:O	11,800	118		0.00	2019-02-28
1310	2017	Chanhigh Holdings Limited:O	2,000	680		0.00	2017-11-22
1311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,900		0.00	2018-06-11
1312	1003	Huanxi Media Group Limited:O	10,142	14,199		0.00	2019-02-13
1313	0001	CK Hutchison Holdings Limited:O	12,184	615,901		0.00	2020-06-09
1314	1612	Vincent Medical Holdings Limited:O	2,000	1,480		0.00	2020-05-27
1315	0193	CAPITAL ESTATE LIMITED:O	600	270		0.00	2019-03-14
1316	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	180		0.00	2015-06-10
1317	0797	7Road Holdings Limited:O	8,000	22,160	*	0.00	2019-11-21
1318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	106,200		0.00	2020-04-03
1319	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	16,200		0.00	2020-04-03
1320	8030	Fengyinhe Holdings Limited:O	5,000	325		0.00	2017-09-06
1321	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	27,555		0.00	2020-06-09
1322	8089	Chinese Strategic Holdings Limited:O	800	79		0.00	2018-08-14
1323	6178	Everbright Securities Company Limited:H	2,000	9,300		0.00	2020-06-03
1324	0347	Angang Steel Company Limited:H	4,000	7,320		0.00	2020-05-27
1325	6823	HKT Limited (KY):O	21,074	237,715		0.00	2019-09-17
1326	6110	Topsports International Holdings Limited:O	17,000	170,680		0.00	2020-06-15
1327	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	16,200		0.00	2018-05-11
1328	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	16,080		0.00	2017-04-21
1329	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	367,500		0.00	2020-04-28
1330	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2018-05-17
1331	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	63,680		0.00	2020-06-08
1332	0004	Wharf (Holdings) Limited (The):O	8,000	121,120		0.00	2019-01-31
1333	0941	China Mobile Limited (HK):O	53,500	2,840,850		0.00	2020-06-11
1334	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	566		0.00	2020-01-14
1335	9919	Activation Group Holdings Limited (KY):O	2,000	2,040		0.00	2020-03-16
1336	3969	China Railway Signal & Communication Corporation Limited:H	5,000	17,500		0.00	2020-05-21
1337	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	4,640		0.00	2019-05-22
1338	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	21,360		0.00	2019-11-27
1339	1717	Ausnutria Dairy Corporation Ltd:O	4,000	60,960		0.00	2020-06-10
1340	1598	China 21st Century Education Group Limited:O	3,000	1,950		0.00	2019-09-05
1341	1758	Bojun Education Company Limited:O	2,000	1,540		0.00	2020-04-27
1342	3813	Pou Sheng International (Holdings) Limited:O	13,000	23,660		0.00	2018-04-18
1343	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,000	336		0.00	2016-11-17
1344	1033	Sinopec Oilfield Service Corporation:H	13,000	6,890		0.00	2020-05-25
1345	0098	Xingfa Aluminium Holdings Limited:O	1,000	7,130		0.00	2019-09-02
1346	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	8,480		0.00	2019-09-30
1347	0728	CHINA TELECOM CORPORATION LIMITED:H	32,000	72,640		0.00	2020-04-09
1348	3382	Tianjin Port Development Holdings Limited:O	14,000	7,280		0.00	2020-05-19
1349	1693	BGMC International Limited:O	4,000	304	*	0.00	2017-12-27
1350	0430	Oriental Explorer Holdings Limited:O	6,000	504		0.00	2018-01-19
1351	1658	Postal Savings Bank of China Co., Ltd.:H	44,000	201,080		0.00	2020-06-11
1352	1829	China Machinery Engineering Corporation:H	2,000	4,060		0.00	2018-02-02
1353	2313	Shenzhou International Group Holdings Limited:O	3,300	301,950		0.00	2020-06-01
1354	2341	EcoGreen International Group Limited:O	1,680	1,966		0.00	2016-08-15
1355	0362	China Zenith Chemical Group Limited:O	2,750	853		0.00	2019-11-04
1356	1247	Miko International Holdings Limited:O	2,000	68		0.00	2018-05-09
1357	0151	Want Want China Holdings Limited:O	25,000	138,500		0.00	2020-01-16
1358	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	105,050		0.00	2020-06-12
1359	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	225		0.00	2018-08-21
1360	1760	Intron Technology Holdings Limited:O	2,000	4,600		0.00	2018-09-10
1361	2778	Champion Real Estate Investment Trust:Unit	11,000	44,770		0.00	2017-07-10
1362	2623	Add New Energy Investment Holdings Group Limited:O	10,000	460		0.00	2017-10-13
1363	0766	Sino Prosper (Group) Holdings Limited:O	3,000	108		0.00	2017-10-03
1364	6899	Ourgame International Holdings Limited:O	2,000	1,120		0.00	2018-05-16
1365	3838	China Starch Holdings Limited:O	10,529	1,169		0.00	2018-08-14
1366	1073	Da Yu Financial Holdings Limited:O	2,000	590		0.00	2019-07-24
1367	0290	GoFintech Quantum Innovation Limited:O	16,000	848		0.00	2018-07-26
1368	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,000	83,160		0.00	2020-06-09
1369	0500	Frontier Services Group Limited:O	4,000	1,880		0.00	2019-01-17
1370	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	260		0.00	2015-07-07
1371	1064	Zhong Hua International Holdings Limited:O	1,200	220		0.00	2015-07-29
1372	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,000	10,100		0.00	2019-10-23
1373	8228	National Arts Group Holdings Limited:O	8,000	1,240		0.00	2017-07-28
1374	3698	Huishang Bank Corporation Limited:H	5,600	15,176		0.00	2019-01-04
1375	2003	VCREDIT HOLDINGS LIMITED:O	800	3,232		0.00	2018-07-05
1376	3606	Fuyao Glass Industry Group Co., Ltd.:H	800	14,640		0.00	2020-01-16
1377	1608	VPower Group International Holdings Limited:O	4,000	15,920		0.00	2020-02-05
1378	1897	Million Hope Industries Holdings Limited:O	676	406		0.00	2019-03-19
1379	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	1,724		0.00	2017-03-21
1380	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	174,900		0.00	2020-06-11
1381	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	8,000	12,080		0.00	2019-11-25
1382	1262	Labixiaoxin Snacks Group Limited:O	2,000	730		0.00	2017-07-21
1383	3759	Pharmaron Beijing Co., Ltd.:H	200	14,290		0.00	2020-06-09
1384	0989	China Changbaishan International Holdings Limited:O	7,800	468		0.00	2019-10-15
1385	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	1,180		0.00	2015-03-26
1386	0910	China Sandi Holdings Limited:O	7,400	4,514		0.00	2019-11-04
1387	0190	HKC (HOLDINGS) LIMITED:O	737	3,685		0.00	2020-03-17
1388	1745	Lvji Technology Holdings Inc.:O	2,000	2,360		0.00	2020-05-07
1389	0329	OCI International Holdings Limited:O	1,500	780		0.00	2018-06-07
1390	1180	Paradise Entertainment Limited (BM):O	1,380	1,076		0.00	2018-03-16
1391	0318	Vongroup Limited:O	250	75		0.00	2016-02-12
1392	1777	Fantasia Holdings Group Co., Limited:O	7,500	10,275		0.00	2019-03-25
1393	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,562	102		0.00	2017-09-11
1394	0976	Chiho Environmental Group Limited:O	2,000	650		0.00	2016-11-08
1395	0267	CITIC Limited (HK):O	35,000	263,550		0.00	2020-06-03
1396	8079	Wisdomcome Group Holdings Limited:O	270	77		0.00	2019-03-07
1397	1300	Trigiant Group Limited:O	2,000	2,300		0.00	2020-05-21
1398	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,000	30,590		0.00	2020-05-13
1399	0428	Cocoon Holdings Limited:O	400	110		0.00	2018-11-19
1400	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,920		0.00	2020-06-15
1401	1787	Shandong Gold Mining Co., Ltd.:H	500	10,875		0.00	2020-06-11
1402	6139	Jinmao (China) Hotel Investments and Management Limited:O	2,000	9,540		0.00	2019-12-09
1403	6811	Tai Hing Group Holdings Limited:O	1,000	1,300		0.00	2019-06-17
1404	0787	Global Brands Group Holding Limited:O	1,000	236		0.00	2019-04-10
1405	8082	Qing Hua Holding Group Company Limited (BM):O	1,200	594		0.00	2018-04-03
1406	0538	Ajisen (China) Holdings Limited:O	1,000	1,250		0.00	2019-04-09
1407	0667	China East Education Holdings Limited:O	2,000	28,840		0.00	2020-06-05
1408	6198	Qingdao Port International Co., Ltd.:H	1,000	4,170		0.00	2020-06-03
1409	0166	New Times Corporation Limited (BM):O	7,900	229		0.00	2019-11-07
1410	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	17,680		0.00	2020-06-10
1411	6160	BeOne Medicine Ltd.:O	900	85,500		0.00	2020-06-03
1412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,035	183,427		0.00	2019-09-20
1413	2688	ENN Energy Holdings Limited:O	1,000	93,050		0.00	2020-05-21
1414	1839	CIMC Vehicles (Group) Co., Ltd.:H	500	2,955		0.00	2020-03-30
1415	2686	AAG Energy Holdings Limited:O	3,000	2,970		0.00	2020-03-19
1416	1659	Haitian Energy International Limited:O	8,000	1,080	*	0.00	2018-11-19
1417	0156	LIPPO CHINA RESOURCES LIMITED:O	8,000	1,264		0.00	2015-07-08
1418	8212	Celebrate International Holdings Limited:O	1,324	28	*	0.00	2017-05-02
1419	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	37,440		0.00	2020-06-05
1420	1234	China Lilang Limited:O	1,000	4,320		0.00	2020-01-13
1421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,000	4,880		0.00	2019-05-21
1422	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,840		0.00	2020-02-20
1423	0816	Huadian Fuxin Energy Corporation Limited:H	2,000	4,900		0.00	2020-05-25
1424	1931	IVD Medical Holding Limited:O	1,000	3,050		0.00	2020-02-14
1425	0928	King International Investment Limited (KY):O	4,000	112		0.00	2016-08-12
1426	1249	Tonly Electronics Holdings Limited:O	200	1,376		0.00	2020-02-19
1427	1199	COSCO SHIPPING Ports Limited:O	2,157	9,146		0.00	2019-08-23
1428	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	175		0.00	2018-07-16
1429	8173	Hephaestus Holdings Limited:O	811	30		0.00	2019-10-21
1430	0143	Guoan International Limited:O	5,000	305		0.00	2019-08-14
1431	0743	Asia Cement (China) Holdings Corporation:O	1,000	8,090		0.00	2019-09-24
1432	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2018-12-06
1433	1007	Longhui International Holdings Limited:O	4,000	56		0.00	2019-12-05
1434	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	12,100		0.00	2019-02-19
1435	1958	BAIC Motor Corporation Limited:H	1,500	5,175		0.00	2020-03-30
1436	8200	SAU SAN TONG HOLDINGS LIMITED:O	431	22		0.00	2019-06-12
1437	1817	Mulsanne Group Holding Limited:O	500	3,330		0.00	2019-06-04
1438	0526	Lisi Group (Holdings) Limited (BM):O	4,000	1,080		0.00	2016-08-17
1439	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,120		0.00	2016-02-15
1440	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	59,500		0.00	2020-05-27
1441	1113	CK Asset Holdings Limited (KY):O	1,684	77,380		0.00	2019-06-25
1442	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	119		0.00	2020-01-17
1443	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	1,170		0.00	2020-06-15
1444	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	26,920		0.00	2020-04-08
1445	1316	Nexteer Automotive Group Limited:O	1,000	5,650		0.00	2018-06-21
1446	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	507		0.00	2018-04-10
1447	6100	Tongdao Liepin Group:O	200	3,880		0.00	2019-04-12
1448	2020	ANTA Sports Products Limited:O	1,000	67,850		0.00	2020-03-18
1449	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,000	2,080		0.00	2019-09-17
1450	1857	China Everbright Water Limited:O	1,000	1,180		0.00	2019-07-09
1451	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	97,600		0.00	2019-12-12
1452	0992	LENOVO GROUP LIMITED:O	4,000	16,360		0.00	2020-06-09
1453	2268	Youyuan International Holdings Limited:O	412	107	*	0.00	2018-05-17
1454	2888	STANDARD CHARTERED PLC:O	1,037	41,947		0.00	2020-06-10
1455	2128	China Lesso Group Holdings Limited:O	1,000	10,140		0.00	2020-06-01
1456	8120	China Demeter Financial Investments Limited:O	47	17		0.00	2019-05-29
1457	3868	Xinyi Energy Holdings Limited:O	2,000	4,400		0.00	2019-06-04
1458	0431	Greater China Financial Holdings Limited:O	2,000	392		0.00	2020-04-22
1459	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	490		0.00	2015-06-01
1460	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	500	6,420		0.00	2020-04-29
1461	0655	HONGKONG CHINESE LIMITED:O	423	288		0.00	2015-05-06
1462	1876	Budweiser Brewing Company APAC Limited:O	2,300	51,290		0.00	2020-06-15
1463	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,000	4,040		0.00	2020-04-17
1464	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,650	14,949		0.00	2018-03-14
1465	0011	HANG SENG BANK, LIMITED:O	300	38,790		0.00	2019-08-29
1466	1031	Kingston Financial Group Limited:O	2,000	1,400		0.00	2018-08-31
1467	1691	JS Global Lifestyle Company Limited:O	500	3,825		0.00	2020-06-11
1468	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	450	1,193		0.00	2019-12-09
1469	0327	PAX Global Technology Limited:O	154	468		0.00	2020-05-25
1470	0202	EverChina Int'l Holdings Company Limited:O	1,000	183		0.00	2014-11-14
1471	87001	Hui Xian Real Estate Investment Trust:Unit	616	1,343		0.00	2018-05-21
1472	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	122		0.00	2019-08-06
1473	3799	Dali Foods Group Company Limited:O	1,000	4,870		0.00	2018-06-29
1474	0985	CST Holding (HK) Limited (KY):O	1,600	37		0.00	2019-10-11
1475	1109	CHINA RESOURCES LAND LIMITED:O	222	6,882		0.00	2020-06-04
1476	1383	LET Group Holdings Limited:O	200	236		0.00	2020-05-22
1477	0883	CNOOC LIMITED:O	1,000	8,610		0.00	2020-06-11
1478	0546	Fufeng Group Limited:O	33	83		0.00	2019-10-15
1479	3318	China Boton Group Company Limited:O	6	7		0.00	2015-05-05

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