BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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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	0396	Hing Lee (HK) Holdings Limited:O	13,456,000	1,533,984		1.67	2019-09-03
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,384,800	1,764,752		0.64	2020-06-03
3	0575	Regent Pacific Group Limited:O	11,421,200	890,854		0.62	2020-05-15
4	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,224,000	48,960		0.61	2020-02-04
5	0555	REXLot Holdings Limited:O	48,219,852	1,012,617	*	0.32	2019-03-22
6	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	110,800	530,732		0.29	2020-01-29
7	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	15,895,500	1,525,968		0.27	2018-12-18
8	0757	Solargiga Energy Holdings Limited:O	8,320,000	482,560		0.26	2019-02-13
9	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	97,270		0.25	2018-01-11
10	1124	COASTAL GREENLAND LIMITED:O	9,505,000	902,975		0.23	2020-06-10
11	8167	Neo Telemedia Limited:O	19,928,000	2,331,576		0.21	2019-11-11
12	0114	HERALD HOLDINGS LIMITED (BM):O	1,250,000	712,500		0.21	2016-09-08
13	8436	Takbo Group Holdings Limited:O	790,000	165,900		0.20	2019-09-19
14	0387	LEEPORT (HOLDINGS) LIMITED:O	448,000	241,920		0.19	2020-05-29
15	0343	CULTURECOM HOLDINGS LIMITED:O	2,622,266	201,914		0.19	2020-03-31
16	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	578,000	1,312,060		0.19	2020-06-02
17	8005	Yuxing InfoTech Investment Holdings Limited:O	3,800,000	1,064,000		0.18	2018-11-14
18	0915	Daohe Global Group Limited:O	2,728,000	272,800		0.18	2020-01-03
19	0122	CROCODILE GARMENTS LIMITED:O	1,708,000	606,340		0.18	2020-05-19
20	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	550,000	48,400		0.18	2020-03-19
21	0747	Shenyang Public Utility Holdings Company Limited:H	996,000	147,408		0.16	2020-02-06
22	1460	ICO Group Limited:O	10,128,000	334,224		0.16	2020-02-18
23	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	560,880		0.16	2016-09-05
24	1326	Transmit Entertainment Limited:O	4,160,000	690,560		0.16	2020-05-04
25	3330	Lingbao Gold Group Company Ltd.:H	474,000	407,640		0.16	2020-02-18
26	1161	WATER OASIS GROUP LIMITED:O	1,040,000	925,600		0.15	2020-06-02
27	0156	LIPPO CHINA RESOURCES LIMITED:O	12,716,000	2,009,128		0.14	2020-04-21
28	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,138,157	1,081,249		0.14	2019-10-16
29	1133	Harbin Electric Company Limited:H	880,000	2,455,200		0.13	2020-06-10
30	8109	Kirin Group Holdings Limited:O	360,000	86,400		0.13	2019-10-03
31	0495	PALADIN LIMITED (BM):O	1,831,248	283,843		0.13	2017-01-03
32	0709	GIORDANO INTERNATIONAL LIMITED:O	1,902,000	2,206,320		0.12	2020-06-15
33	0856	VSTECS Holdings Limited:O	1,739,200	6,087,200		0.12	2020-05-20
34	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	971,900	281,851	*	0.12	2018-02-06
35	0097	HENDERSON INVESTMENT LIMITED:O	3,397,000	1,324,830		0.11	2020-05-29
36	0235	CSC Holdings Limited (HK):O	18,631,737	503,057		0.11	2020-05-12
37	8220	Bingo Group Holdings Limited:O	900,000	30,600		0.11	2019-05-03
38	0599	E. BON HOLDINGS LIMITED:O	580,000	168,200		0.10	2017-05-09
39	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	2,698,806		0.09	2020-03-10
40	1353	FUJIAN NUOQI Co., Ltd:H	140,000	140,000	*	0.09	2014-07-25
41	1393	Hidili Industry International Development Limited:O	1,764,000	291,060		0.09	2018-10-24
42	0183	Winfull Group Holdings Limited:O	4,768,000	190,720		0.09	2018-01-10
43	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	161,700		0.08	2020-03-30
44	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	130,200		0.08	2015-12-21
45	1807	Golden Century International Holdings Group Limited:Wrnt	95,593	22,560		0.08	2019-10-17
46	8059	Glory Flame Holdings Limited:O	800,000	77,600		0.08	2018-11-13
47	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	960,000	42,240	*	0.08	2018-03-13
48	0701	CNT GROUP LIMITED:O	1,328,000	471,440		0.07	2018-04-17
49	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	400,000	48,000		0.07	2017-11-20
50	3378	Xiamen International Port Co., Ltd:H	632,000	391,840		0.06	2019-11-20
51	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,354	25,274		0.06	2020-05-06
52	0707	Asia Television Holdings Limited:O	4,730,000	288,530		0.06	2020-02-14
53	0710	BOE Varitronix Limited:O	462,000	1,122,660		0.06	2020-06-09
54	8009	Chinese Energy Holdings Limited:O	36,000	9,180		0.06	2018-11-27
55	0278	WAH HA REALTY COMPANY LIMITED:O	71,600	415,280		0.06	2020-03-12
56	0068	LEE HING DEVELOPMENT LIMITED:O	83,500	125,250		0.06	2020-06-08
57	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	585,000	46,215		0.06	2020-04-01
58	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	226,000	149,160		0.06	2019-08-27
59	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,298,400	454,440		0.06	2020-06-01
60	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	140,000	84,000		0.05	2015-10-26
61	0040	Gold Peak Technology Group Limited:O	419,428	264,240		0.05	2020-06-04
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
63	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	40,040		0.05	2017-04-21
64	8156	Sinopharm Tech Holdings Limited:O	2,231,000	428,352		0.05	2020-05-11
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	295,374	552,349		0.05	2020-06-15
66	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	36,000		0.05	2018-06-06
67	1263	PC Partner Group Limited:O	186,000	223,200		0.05	2020-04-23
68	0595	AV CONCEPT HOLDINGS LIMITED:O	446,000	131,570		0.05	2020-01-14
69	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,087,100	438,368	*	0.05	2016-07-27
70	0366	Luks Group (Vietnam Holdings) Company Limited:O	243,200	308,864		0.05	2019-12-27
71	1025	KNT Holdings Limited:O	248,000	55,552		0.05	2019-09-19
72	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	118,080		0.05	2019-12-18
73	1027	China Jicheng Holdings Limited:O	1,750,000	24,500		0.05	2020-03-02
74	1235	Travel Expert (Asia) Enterprises Limited:O	235,000	41,360		0.05	2018-05-17
75	0228	China Energy Development Holdings Limited:O	4,354,000	727,118		0.05	2020-03-05
76	0430	Oriental Explorer Holdings Limited:O	1,203,000	101,052		0.04	2013-12-27
77	0745	China National Culture Group Limited:O	218,250	15,059		0.04	2020-05-22
78	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,926,000	412,230		0.04	2018-11-23
79	0128	ENM Holdings Limited (HK):O	724,000	492,320		0.04	2020-06-03
80	1022	Feiyu Technology International Company Ltd.:O	660,000	111,540		0.04	2018-07-30
81	0362	China Zenith Chemical Group Limited:O	566,912	175,743		0.04	2020-06-08
82	1118	GOLIK HOLDINGS LIMITED:O	242,000	145,200		0.04	2018-03-14
83	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
84	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	238,000		0.04	2019-10-29
85	1053	Chongqing Iron & Steel Company Limited:H	220,000	149,600		0.04	2019-04-12
86	0918	Majestic Dragon AeroTech Holdings Limited:O	312,000	62,712	*	0.04	2017-10-30
87	0281	RIVERA (HOLDINGS) LIMITED:O	1,036,000	409,220		0.04	2020-06-09
88	0024	BURWILL HOLDINGS LIMITED:O	2,006,560	142,466	*	0.04	2019-04-25
89	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,533	68,580		0.04	2019-10-31
90	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	784,064	176,414		0.04	2020-03-09
91	8349	Yunhong Guixin Group Holdings Limited:O	150,000	74,250		0.04	2018-04-24
92	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	192,760		0.04	2016-01-06
93	0258	TOMSON GROUP LIMITED:O	728,000	1,237,600		0.04	2020-01-23
94	2258	Watts International Maritime Company Limited:O	300,000	240,000		0.04	2019-11-06
95	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	251,000	3,388,500		0.04	2020-06-12
96	1175	Fresh Express Delivery Holdings Group Co., Limited:O	590,000	28,910		0.04	2019-12-30
97	0160	Hon Kwok Land Investment Company, Limited:O	254,804	634,462		0.04	2020-04-09
98	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	16,000	1,492,800		0.04	2019-11-18
99	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	153,120		0.03	2016-09-08
100	0103	Shougang Century Holdings Limited:O	656,000	132,512		0.03	2020-05-05
101	0498	Blue River Holdings Limited:O	1,882,902	133,686		0.03	2018-03-13
102	0180	KADER HOLDINGS COMPANY LIMITED:O	319,142	197,868		0.03	2019-05-30
103	8293	SingAsia Holdings Limited:O	500,000	14,000		0.03	2019-06-28
104	8346	TEM Holdings Limited:O	200,000	9,400		0.03	2016-09-01
105	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	150,000	75,000		0.03	2018-11-02
106	0787	Global Brands Group Holding Limited:O	341,400	80,570		0.03	2020-03-12
107	0216	CHINNEY INVESTMENTS, LIMITED:O	180,000	298,800		0.03	2019-10-11
108	8066	Phoenitron Holdings Limited:O	170,000	20,060		0.03	2017-01-20
109	1573	Southern Energy Holdings Group Limited:O	226,000	153,680	*	0.03	2020-02-20
110	0030	YNBY International Limited:O	2,006,000	511,530		0.03	2020-04-01
111	0075	Y. T. REALTY GROUP LIMITED:O	242,005	520,311		0.03	2020-01-22
112	1676	Gaodi Holdings Limited (KY):O	30,000	16,800		0.03	2020-05-28
113	1184	S.A.S. Dragon Holdings Limited:O	185,672	445,613		0.03	2019-05-03
114	0055	Neway Group Holdings Limited:O	74,000	15,392		0.03	2016-04-06
115	8232	Classified Group (Holdings) Limited:O	130,000	8,060		0.03	2019-01-23
116	8163	NOIZ Group Limited:O	75,768	9,092		0.03	2019-08-20
117	3993	CMOC Group Limited (CN):H	1,119,000	2,741,550		0.03	2020-02-28
118	0310	Prosperity Investment Holdings Limited:O	342,000	6,156		0.03	2015-03-05
119	0928	King International Investment Limited (KY):O	1,500,000	42,000		0.03	2020-02-19
120	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	26,400		0.03	2015-11-05
121	2280	HC Group Inc.:O	360,500	436,205		0.03	2020-05-19
122	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	944,000	1,878,560		0.03	2020-05-05
123	0094	Greenheart Group Limited:O	495,188	94,086		0.03	2019-03-28
124	8237	Link Holdings Limited (KY):O	912,000	31,920		0.03	2018-05-24
125	1371	China Ecotourism Group Limited:O	268,633	59,099		0.03	2019-06-17
126	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	150,000	24,150		0.03	2017-02-02
127	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	368,000	125,120		0.03	2019-06-12
128	0260	AVIC Joy Holdings (HK) Limited:O	1,521,010	34,983		0.03	2020-01-03
129	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	96,720		0.03	2016-10-25
130	8419	AV Promotions Holdings Limited:O	100,000	44,500		0.03	2018-08-31
131	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	12,750		0.02	2014-11-27
132	0655	HONGKONG CHINESE LIMITED:O	494,278	336,109		0.02	2020-06-15
133	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	51,480		0.02	2014-12-22
134	0588	Beijing North Star Company Limited:H	172,000	352,600		0.02	2019-07-16
135	0637	Lee Kee Holdings Limited:O	200,000	45,000		0.02	2018-01-18
136	8048	Yu Tak International Holdings Limited:O	466,000	22,834		0.02	2018-03-29
137	1036	Vanke Overseas Investment Holding Company Limited:O	92,112	269,888		0.02	2018-10-04
138	0645	Ares Asia Limited:O	120,000	37,800		0.02	2020-03-26
139	0273	MASON GROUP HOLDINGS LIMITED:O	10,331,425	227,291		0.02	2020-05-22
140	1185	China Energine International (Holdings) Limited:O	1,014,047	167,318		0.02	2020-02-07
141	0182	Concord New Energy Group Limited:O	1,920,000	576,000		0.02	2020-03-30
142	2088	Xiwang Property Holdings Company Limited:O	320,205	33,622		0.02	2017-11-16
143	0082	Crazy Sports Group Limited:O	970,000	219,220		0.02	2020-06-10
144	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	90,000	5,220		0.02	2019-12-30
145	8282	Gameone Holdings Limited:O	36,000	16,560		0.02	2016-07-12
146	8147	Millennium Pacific Group Holdings Limited:O	227,500	14,105		0.02	2019-05-30
147	1715	AI Health Technology Limited:O	330,000	75,900		0.02	2019-03-08
148	0852	Strong Petrochemical Holdings Limited:O	466,000	186,400		0.02	2020-05-14
149	1439	Mobile Internet (China) Holdings Limited:O	300,000	16,200		0.02	2020-03-10
150	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,012,750	263,670		0.02	2020-05-22
151	0815	China Silver Group Limited:O	350,000	199,500		0.02	2020-06-01
152	9689	JTF International Holdings Limited:O	200,000	100,000		0.02	2018-08-09
153	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	126,000	660,240		0.02	2020-06-12
154	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	7,000		0.02	2015-06-01
155	2722	Chongqing Machinery & Electric Co., Ltd.:H	230,000	95,450		0.02	2019-05-03
156	1808	Enterprise Development Holdings Limited (KY):O	130,000	24,570		0.02	2019-04-12
157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	230,000	200,100		0.02	2020-02-06
158	0346	Yanchang Petroleum International Limited:O	3,750,000	210,000		0.02	2015-11-05
159	0212	NANYANG HOLDINGS LIMITED:O	7,000	300,300		0.02	2017-01-17
160	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	15,390		0.02	2018-04-12
161	0091	Golden Century International Holdings Group Limited:O	150,468	43,636		0.02	2020-06-09
162	0280	KING FOOK HOLDINGS LIMITED:O	182,000	50,960		0.02	2018-11-29
163	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	15,000		0.02	2014-02-14
164	8299	GT Gold Holdings Limited:O	292,000	9,344		0.02	2019-04-10
165	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	144,681	50,638		0.02	2019-04-23
166	0694	Beijing Capital International Airport Company Limited:H	360,000	1,850,400		0.02	2020-06-11
167	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,500	20,913		0.02	2020-03-17
168	1869	Kafelaku Coffee Holding Limited:O	187,500	45,000		0.02	2019-12-17
169	8028	Timeless Resources Holdings Limited:O	527,200	14,234		0.02	2016-01-08
170	0148	Kingboard Holdings Limited:O	205,000	4,026,200		0.02	2019-12-06
171	1536	Yuk Wing Group Holdings Limited:O	70,000	26,250		0.02	2018-04-30
172	1182	Success Dragon International Holdings Limited:O	432,000	47,520		0.02	2018-03-21
173	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	188,760		0.02	2020-03-11
174	3095	Value China A-Share ETF:Unit	2,000	13,260		0.02	2018-02-07
175	3638	Hunlicar Group Limited:O	792,000	198,000		0.02	2019-05-03
176	1545	Design Capital Limited (KY):O	360,000	29,160		0.02	2020-05-21
177	2346	Universal Star (Holdings) Limited:O	90,000	29,700		0.02	2020-05-11
178	0887	Emperor Watch & Jewellery Limited:O	1,220,000	148,840		0.02	2018-08-09
179	0450	HUNG HING PRINTING GROUP LIMITED:O	162,000	155,520		0.02	2019-06-20
180	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	46,000	19,780		0.02	2018-06-14
181	1300	Trigiant Group Limited:O	310,000	356,500		0.02	2019-02-25
182	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	38,963	136,371		0.02	2009-09-17
183	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	691,440		0.02	2020-06-11
184	0704	Huscoke Holdings Limited:O	495,491	41,621		0.02	2019-11-20
185	1932	CPM Group Limited (KY):O	172,000	81,700		0.02	2018-05-16
186	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	39,360		0.02	2020-04-06
187	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	41,400		0.02	2018-04-03
188	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	26,000		0.02	2017-10-13
189	1630	Kin Shing Holdings Limited:O	252,000	15,372		0.02	2018-09-28
190	8112	Cornerstone Financial Holdings Limited:O	9,600	1,584		0.02	2020-06-08
191	0167	IDT INTERNATIONAL LIMITED:O	432,482	9,515		0.02	2019-02-27
192	2371	Chuanglian Holdings Limited (KY):O	968,000	30,008		0.02	2016-01-08
193	1780	Rongzun International Holdings Group Limited:O	100,000	62,000		0.02	2020-06-09
194	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	96,360		0.02	2018-11-01
195	2339	BeijingWest Industries International Limited:O	91,200	27,360		0.02	2016-11-18
196	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	515,572		0.02	2016-12-13
197	0419	Hony Media Group:O	2,132,937	266,617		0.02	2020-02-17
198	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,400	190,680		0.02	2019-07-19
199	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	116,300		0.02	2019-01-11
200	8055	China E-Information Technology Group Limited:O	616,000	8,008		0.02	2016-03-22
201	1096	Sino Energy International Holdings Group Limited:O	300,000	5,700		0.02	2015-07-13
202	0515	China Silver Technology Holdings Limited:O	414,000	22,356		0.02	2017-12-21
203	1618	Metallurgical Corporation of China Ltd.:H	437,000	537,510		0.02	2020-05-21
204	8078	China Creative Digital Entertainment Limited:O	40,042	2,122		0.01	2019-05-24
205	0886	Silver Base Group Holdings Limited:O	327,975	48,212		0.01	2019-09-13
206	0500	Frontier Services Group Limited:O	329,259	154,752		0.01	2020-05-25
207	6839	Yunnan Water Investment Co., Limited:H	51,000	82,620		0.01	2017-04-27
208	0712	Comtec Solar Systems Group Limited:O	102,500	10,865		0.01	2019-08-29
209	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	4,740		0.01	2015-04-27
210	0347	Angang Steel Company Limited:H	194,390	355,734		0.01	2020-06-11
211	3838	China Starch Holdings Limited:O	823,840	91,446		0.01	2017-09-13
212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	412,500	1,093,125		0.01	2020-03-26
213	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	95,400		0.01	2018-02-22
214	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	26,880		0.01	2017-09-29
215	0063	China Asia Valley Group Limited:O	372,409	53,627		0.01	2016-01-06
216	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	81,200		0.01	2018-01-29
217	8425	Hing Ming Holdings Limited:O	52,000	82,680		0.01	2020-06-01
218	0298	Chuang's China Investments Limited:O	303,387	118,321		0.01	2020-02-21
219	0681	Chinese People Holdings Company Limited:O	1,152,818	42,654		0.01	2018-11-08
220	8176	SuperRobotics Holdings Limited (BM):O	65,000	102,700		0.01	2019-09-19
221	0891	Trinity Limited (BM):O	452,000	55,596		0.01	2019-06-13
222	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	47,250		0.01	2020-03-09
223	1825	Sterling Group Holdings Limited (KY):O	100,000	5,800		0.01	2019-03-18
224	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	378,960	185,690		0.01	2020-06-11
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	449,440		0.01	2020-05-19
226	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	45,486	498,527		0.01	2019-04-30
227	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	335,000	26,800	*	0.01	2016-03-17
228	0703	Future Bright Holdings Limited:O	84,000	13,944		0.01	2018-05-25
229	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	110,000	818,400		0.01	2020-05-27
230	2009	BBMG Corporation:H	274,000	435,660		0.01	2019-07-08
231	0381	AOM International Group Company Limited:O	1,180,000	11,800		0.01	2019-11-14
232	8072	Roma (meta) Group Limited:O	18,750	5,344		0.01	2019-08-23
233	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	266,973	656,754		0.01	2020-03-23
234	0459	Legend Upstar Holdings Limited (KY):O	204,000	18,972		0.01	2020-01-20
235	0205	SEEC MEDIA GROUP LIMITED:O	35,500	4,296		0.01	2020-05-05
236	0458	TRISTATE HOLDINGS LIMITED:O	30,000	39,000		0.01	2017-03-21
237	0164	China Baoli Technologies Holdings Limited:O	410,530	40,642	*	0.01	2018-08-06
238	1080	Shengli Oil & Gas Pipe Holdings Limited:O	360,000	22,320		0.01	2018-02-01
239	0986	Dufu Liquor Group Limited:O	68,210	13,642		0.01	2016-10-25
240	0485	China Sinostar Group Company Limited:O	463,500	7,416		0.01	2016-07-07
241	0604	SHENZHEN INVESTMENT LIMITED:O	957,212	2,211,160		0.01	2020-06-04
242	6100	Tongdao Liepin Group:O	55,800	1,082,520		0.01	2018-12-19
243	1726	HKE Holdings Limited:O	85,000	16,575		0.01	2019-09-02
244	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	52,000	188,760		0.01	2020-04-23
245	6183	CHINA GREENFRESH GROUP CO., LTD.:O	160,000	14,880		0.01	2018-08-29
246	2878	Solomon Systech (International) Limited:O	260,000	34,840		0.01	2018-09-06
247	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	79,000	22,910		0.01	2018-08-28
248	1172	Magnus Concordia Group Limited:O	600,000	54,000		0.01	2018-09-06
249	0276	Mongolia Energy Corporation Limited:O	19,301	7,527		0.01	2020-03-05
250	0418	FOUNDER HOLDINGS LIMITED:O	122,000	48,800		0.01	2019-08-12
251	0544	DAIDO GROUP LIMITED:O	246,991	5,434		0.01	2015-07-13
252	0199	ITC Properties Group Limited:O	97,140	88,397		0.01	2018-11-08
253	8255	China Binary New Fintech Group:O	48,000	10,080		0.01	2015-04-01
254	8609	EGGRICULTURE FOODS LTD.:O	50,000	6,700		0.01	2018-11-27
255	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	15,800		0.01	2017-01-06
256	1591	Shun Wo Group Holdings Limited:O	400,000	7,200		0.01	2019-11-08
257	8509	Wine's Link International Holdings Limited:O	40,000	9,640		0.01	2018-11-13
258	1812	Shandong Chenming Paper Holdings Limited:H	52,500	149,100		0.01	2019-06-11
259	0389	China Tontine Wines Group Limited:O	200,000	12,000		0.01	2019-11-21
260	0410	SOHO CHINA LIMITED:O	511,000	1,425,690		0.01	2020-06-15
261	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	110,000	473,000		0.01	2020-05-07
262	0139	Smart Fish Wealthlink Holdings Limited:O	1,547,579	27,856		0.01	2019-09-10
263	1062	China Development Bank International Investment Limited:O	280,000	37,800		0.01	2014-12-29
264	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	127,294	113,292		0.01	2020-03-27
265	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	14,647		0.01	2019-10-31
266	1051	G-Resources Group Limited:O	2,586,625	100,878		0.01	2020-03-02
267	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	179,060	18,085		0.01	2019-05-16
268	0393	Glorious Sun Enterprises Limited:O	145,000	126,150		0.01	2017-04-21
269	0751	Skyworth Group Limited:O	290,000	574,200		0.01	2020-01-17
270	0223	Elife Holdings Limited:O	278,000	19,182		0.01	2019-01-09
271	1399	Veson Holdings Limited (KY):O	102,000	23,562		0.01	2019-01-18
272	0333	Top Form International Limited:O	20,080	13,855		0.01	2018-05-11
273	0372	PT International Development Corporation Limited:O	187,544	67,516		0.01	2018-10-11
274	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	24,676		0.01	2019-04-02
275	0369	Wing Tai Properties Limited:O	124,000	484,840		0.01	2012-05-29
276	2868	Beijing Capital Land Co., Ltd.:H	140,000	198,800		0.01	2020-03-20
277	0680	Nan Hai Corporation Limited:O	6,238,016	368,043		0.01	2018-07-16
278	0730	Capital Industrial Financial Services Group Limited:O	361,000	36,461		0.01	2018-10-31
279	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	12,720		0.01	2014-09-30
280	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	5,760		0.01	2019-10-31
281	0269	China Resources and Transportation Group Limited:O	660,690	6,607		0.01	2020-01-16
282	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	277,471	907,330		0.01	2020-03-16
283	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	111,000		0.01	2016-06-06
284	2866	COSCO SHIPPING Development Co., Ltd.:H	325,000	250,250		0.01	2020-02-19
285	1072	Dongfang Electric Corporation Limited:H	30,000	120,300		0.01	2020-04-06
286	0543	Pacific Online Limited:O	100,000	126,000		0.01	2017-10-12
287	2000	SIM TECHNOLOGY GROUP LIMITED:O	211,006	53,807		0.01	2019-03-08
288	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	35,332	47,345		0.01	2017-11-14
289	1101	China Huarong Energy Company Limited:O	418,500	26,366		0.01	2019-04-09
290	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	160,000	99,200		0.01	2017-10-16
291	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	16,900		0.01	2018-09-21
292	0723	Reliance Global Holdings Limited (BM):O	753,485	18,084	*	0.01	2015-10-06
293	1632	Minshang Creative Technology Holdings Limited:O	70,000	35,700		0.01	2019-01-03
294	0008	PCCW LIMITED:O	626,099	2,754,836		0.01	2020-06-08
295	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,000	8,160		0.01	2020-04-01
296	1108	Triumph New Energy Company Limited:H	20,000	43,600		0.01	2019-10-22
297	1338	BaWang International (Group) Holding Limited:O	250,000	16,750		0.01	2018-06-08
298	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,800		0.01	2014-01-08
299	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	260,000	192,400		0.01	2018-08-30
300	1830	Perfect Medical Health Management Limited (KY):O	88,000	214,720		0.01	2020-06-11
301	8130	Dadi International Group Limited:O	278,505	32,585		0.01	2015-12-09
302	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	20,800		0.01	2015-11-13
303	1168	Z Fin Limited:O	272,500	119,900		0.01	2019-08-05
304	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	406,000	613,060		0.01	2020-06-11
305	0378	FDG Kinetic Limited:O	515,750	10,831		0.01	2018-07-16
306	1262	Labixiaoxin Snacks Group Limited:O	100,000	36,500		0.01	2016-09-19
307	8063	Global Mastermind Holdings Limited:O	319,968	15,678		0.01	2017-03-02
308	2266	Lai Si Enterprise Holding Limited:O	30,000	17,700		0.01	2017-08-24
309	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	95,204		0.01	2016-02-15
310	0800	A8 New Media Group Limited:O	200,000	29,600		0.01	2018-03-28
311	0250	SINO-I TECHNOLOGY LIMITED:O	1,588,000	58,756		0.01	2018-10-02
312	8137	Honbridge Holdings Limited:O	708,000	208,860		0.01	2020-04-22
313	0850	Long Well International Holdings Limited:O	644,000	75,992	*	0.01	2017-10-25
314	0672	Zhong An Group Limited:O	403,600	92,828		0.01	2019-06-19
315	1520	Virtual Mind Holding Company Limited:O	120,000	11,280		0.01	2018-03-13
316	1380	China Kingstone Mining Holdings Limited:O	200,000	12,000		0.01	2018-05-23
317	0674	China Tangshang Holdings Limited:O	75,800	9,627		0.01	2016-09-02
318	8159	China United Venture Investment Limited:O	45,000	5,040		0.01	2016-10-24
319	0119	Poly Property Group Co., Limited:O	256,000	645,120		0.01	2020-04-09
320	0064	GET NICE HOLDINGS LIMITED:O	660,000	75,900		0.01	2017-12-20
321	1357	Meitu, Inc.:O	293,500	472,535		0.01	2020-05-11
322	1037	Maxnerva Technology Services Limited:O	44,500	12,905		0.01	2019-12-27
323	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	393,811	68,523		0.01	2020-05-27
324	1985	Microware Group Limited:O	20,000	17,200		0.01	2018-03-23
325	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	91,110	532,082		0.01	2020-05-25
326	3313	ArtGo Holdings Limited:O	220,000	26,180		0.01	2019-11-29
327	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	84,000	328,440		0.01	2020-05-21
328	1057	Zhejiang Shibao Company Limited:H	14,000	9,940		0.01	2018-01-03
329	0869	Playmates Toys Limited:O	75,861	19,724		0.01	2018-03-12
330	0330	ESPRIT HOLDINGS LIMITED (BM):O	120,672	102,571		0.01	2020-05-15
331	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	5,560		0.01	2019-12-18
332	8006	Sino Splendid Holdings Limited:O	24,550	1,890		0.01	2017-06-19
333	1375	Central China Securities Co., Ltd.:H	75,000	92,250		0.01	2017-03-30
334	0202	EverChina Int'l Holdings Company Limited:O	452,400	82,789		0.01	2018-11-08
335	0617	PALIBURG HOLDINGS LIMITED:O	68,913	132,313		0.01	2020-01-23
336	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	12,640		0.01	2020-01-13
337	0720	AUTO ITALIA HOLDINGS LIMITED:O	320,325	57,018		0.01	2017-11-02
338	0433	North Mining Shares Company Limited:O	1,312,083	18,369		0.01	2019-03-22
339	3800	GCL Technology Holdings Limited (KY):O	1,208,000	292,336		0.01	2020-06-11
340	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	200,000	6,000		0.01	2017-02-17
341	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	262,500		0.01	2011-09-01
342	1122	QINGLING MOTORS CO. LTD:H	74,000	106,560		0.01	2019-12-19
343	0565	Art Group Holdings Limited (KY):O	160,000	39,680		0.01	2020-01-31
344	0666	SHK Hong Kong Industries Limited:O	244,000	28,060		0.01	2019-12-09
345	0653	BONJOUR HOLDINGS LIMITED:O	200,000	22,000		0.01	2020-03-09
346	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	155,980		0.01	2019-09-02
347	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	97,600		0.01	2019-08-19
348	1897	Million Hope Industries Holdings Limited:O	25,258	15,155		0.01	2019-03-19
349	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	63,146	64,409		0.01	2016-11-17
350	1698	Boshiwa International Holding Limited:O	120,000	201,600	*	0.01	2012-03-19
351	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	315,900		0.01	2018-07-04
352	0296	Emperor Entertainment Hotel Limited:O	70,578	74,813		0.01	2017-09-15
353	8362	Winning Tower Group Holdings Limited:O	80,000	2,240		0.01	2017-12-05
354	2233	WEST CHINA CEMENT LIMITED:O	310,000	455,700		0.01	2020-04-09
355	0985	CST Holding (HK) Limited (KY):O	2,199,703	50,593		0.01	2020-05-08
356	0110	China Fortune Holdings Limited:O	52,000	2,496		0.01	2018-09-17
357	1387	China Dili Group:O	322,000	553,840		0.01	2019-10-21
358	1829	China Machinery Engineering Corporation:H	51,000	103,530		0.01	2020-03-24
359	2006	Shanghai Jin Jiang Capital Company Limited:H	78,000	114,660		0.01	2018-03-14
360	2623	Add New Energy Investment Holdings Group Limited:O	300,000	13,800		0.01	2015-05-07
361	1686	SUNEVISION HOLDINGS LTD.:O	127,000	671,830		0.01	2020-05-26
362	1180	Paradise Entertainment Limited (BM):O	57,000	44,460		0.01	2016-04-20
363	0476	Ev Dynamics (Holdings) Limited:O	371,330	17,081		0.01	2017-10-26
364	8337	Directel Holdings Limited:O	200,000	5,000		0.01	2016-02-23
365	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	8,727	*	0.01	2015-06-26
366	0572	Future World Holdings Limited:O	677,443	6,774		0.01	2019-07-05
367	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,950	429,629		0.01	2020-06-15
368	0717	Emperor Capital Group Limited:O	354,016	47,438		0.01	2018-04-13
369	0938	MAN SANG INTERNATIONAL LIMITED:O	100,000	44,500		0.01	2015-08-13
370	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	57,750		0.01	2018-02-09
371	0613	Planetree International Development Limited:O	48,200	40,488		0.01	2020-06-05
372	8200	SAU SAN TONG HOLDINGS LIMITED:O	38,380	1,996		0.01	2019-06-12
373	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	38,400		0.01	2020-04-06
374	0257	China Everbright Environment Group Limited (b1961-07-10):O	311,852	1,259,882		0.01	2020-06-09
375	0147	International Business Settlement Holdings Limited:O	1,020,000	126,480		0.01	2016-10-31
376	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	82,000	578,100		0.01	2020-05-18
377	2022	Digital Hollywood Interactive Limited:O	100,000	8,200		0.01	2019-03-07
378	3830	Kiddieland International Limited:O	50,000	5,900		0.01	2017-10-10
379	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	8,950		0.01	2020-04-17
380	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	33,912	3,459		0.00	2018-07-18
381	1462	Gold-Finance Holdings Limited:O	200,000	14,400	*	0.00	2019-01-08
382	1217	China Innovation Investment Limited:O	629,766	6,298		0.00	2017-10-13
383	0263	GT GROUP HOLDINGS LIMITED:O	8,179	2,535		0.00	2019-11-20
384	0171	Silver Grant International Holdings Group Limited:O	112,000	108,640		0.00	2018-05-30
385	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
386	0578	Rosan Resources Holdings Limited:O	50,000	2,250		0.00	2012-10-29
387	6828	Beijing Gas Blue Sky Holdings Limited:O	624,000	54,912		0.00	2019-02-19
388	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,000	101,830		0.00	2020-06-03
389	0320	COMPUTIME GROUP LIMITED:O	40,000	11,600		0.00	2015-06-12
390	8047	China Ocean Group Development Limited:O	200,000	34,200		0.00	2018-03-13
391	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	99,360		0.00	2018-05-11
392	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	848,640		0.00	2020-02-21
393	0959	Century Entertainment International Holdings Limited:O	58,850	2,825		0.00	2017-09-13
394	1323	Huasheng International Holding Limited:O	150,000	88,500		0.00	2018-10-16
395	0885	Rentian Technology Holdings Limited:O	500,570	5,006		0.00	2019-11-15
396	0358	Jiangxi Copper Company Limited:H	63,000	473,760		0.00	2020-02-18
397	1456	Guolian Minsheng Securities Company Limited:H	20,000	53,600		0.00	2015-11-13
398	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	260,400	27,602		0.00	2018-01-30
399	1766	CRRC Corporation Limited:H	195,550	702,025		0.00	2020-02-28
400	0062	Transport International Holdings Limited:O	19,944	304,345		0.00	2020-05-25
401	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	173,280		0.00	2017-05-17
402	0697	Shoucheng Holdings Limited:O	305,230	494,473		0.00	2020-06-05
403	1878	SOUTHGOBI RESOURCES LTD.:O	12,000	5,640		0.00	2015-05-06
404	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	19,440		0.00	2016-03-14
405	0169	Wanda Hotel Development Company Limited:O	204,000	53,040		0.00	2020-02-25
406	8296	Sino-Life Group Limited:O	32,000	4,160		0.00	2010-06-21
407	0400	Ingdan, Inc.:O	60,000	48,000		0.00	2019-01-22
408	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	41,500		0.00	2019-08-06
409	0138	CCT Fortis Holdings Limited:O	36,750	10,106		0.00	2019-05-16
410	2638	HK Electric Investments Limited:O	371,855	2,863,284		0.00	2020-03-10
411	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	114,610	349,561		0.00	2020-06-02
412	0687	Tysan Holdings Limited:O	140,000	58,800		0.00	2020-06-04
413	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	5,520		0.00	2017-02-23
414	0997	Chinlink International Holdings Limited:O	60,000	44,400		0.00	2017-04-03
415	0808	Prosperity Real Estate Investment Trust:Unit	62,031	142,051		0.00	2019-02-28
416	8011	Polyard Petroleum International Group Limited:O	120,361	14,564		0.00	2018-03-16
417	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	2,424		0.00	2019-10-23
418	0307	Up Energy Development Group Limited:O	184,495	23,800	*	0.00	2016-03-24
419	0970	New Sparkle Roll International Group Limited:O	207,500	38,388		0.00	2013-11-18
420	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	389,070	346,272		0.00	2020-06-01
421	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	44,000	533,280		0.00	2019-09-30
422	1919	COSCO SHIPPING Holdings Co., Ltd.:H	104,000	235,040		0.00	2020-06-09
423	0766	Sino Prosper (Group) Holdings Limited:O	65,000	2,340		0.00	2014-01-22
424	0866	China Qinfa Group Limited:O	100,000	14,000		0.00	2018-06-01
425	2343	PACIFIC BASIN SHIPPING LIMITED:O	192,000	215,040		0.00	2020-02-21
426	1215	Kai Yuan Holdings Limited:O	510,500	25,015		0.00	2017-12-20
427	2005	SSY Group Limited (KY):O	120,000	616,800		0.00	2020-05-18
428	2345	Shanghai Prime Machinery Company Limited:H	36,000	21,240		0.00	2018-10-23
429	1898	China Coal Energy Company Limited:H	162,000	307,800		0.00	2019-11-21
430	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,909	2,333		0.00	2020-05-05
431	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	9,000		0.00	2018-03-29
432	1091	South Manganese Investment Limited:O	134,000	29,346		0.00	2020-05-21
433	1049	Celestial Asia Securities Holdings Limited:O	32,340	1,940		0.00	2018-05-11
434	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	396,569	3,592,915		0.00	2020-06-11
435	0661	China Daye Non-Ferrous Metals Mining Limited:O	693,260	26,344		0.00	2015-05-11
436	0521	CWT International Limited:O	439,925	58,070	*	0.00	2019-04-11
437	1920	China Wacan Group Company Limited:O	100,000	11,800		0.00	2020-06-11
438	2113	Century Group International Holdings Limited:O	30,000	18,000		0.00	2018-07-18
439	0651	China Ocean Industry Group Limited:O	12,671	1,052		0.00	2019-11-08
440	1538	Zhong Ao Home Group Limited:O	30,000	37,800		0.00	2018-09-04
441	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	7,950		0.00	2015-11-20
442	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	610,405	7,446,941		0.00	2020-06-02
443	1712	DRAGON MINING LIMITED:O	5,000	8,500		0.00	2018-11-19
444	0286	Aidigong Maternal & Child Health Limited (BM):O	137,760	88,166		0.00	2018-11-07
445	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	335,000	264,650		0.00	2020-06-02
446	0764	Eternity Investment Limited:O	134,540	15,338		0.00	2019-04-15
447	1633	Sheung Yue Group Holdings Limited:O	24,000	3,792		0.00	2019-07-22
448	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,461	94,383		0.00	2020-03-12
449	1978	LH GROUP LIMITED (KY):O	28,000	11,200		0.00	2018-06-04
450	0992	LENOVO GROUP LIMITED:O	418,000	1,709,620		0.00	2020-06-12
451	8259	Hon Corporation Limited:O	20,000	1,700		0.00	2019-02-27
452	8101	EJE (Hong Kong) Holdings Limited:O	100,000	7,000		0.00	2019-01-18
453	3382	Tianjin Port Development Holdings Limited:O	212,558	110,530		0.00	2017-09-29
454	0193	CAPITAL ESTATE LIMITED:O	6,662	2,998		0.00	2019-03-14
455	1199	COSCO SHIPPING Ports Limited:O	108,000	457,920		0.00	2020-06-09
456	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	36,400		0.00	2019-11-26
457	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	72,000		0.00	2020-05-25
458	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	48,000	11,040		0.00	2020-03-27
459	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	39,040		0.00	2015-02-26
460	2268	Youyuan International Holdings Limited:O	41,210	10,715	*	0.00	2018-07-20
461	0297	Sinofert Holdings Limited:O	232,000	162,400		0.00	2019-05-29
462	0006	Power Assets Holdings Limited:O	70,423	3,045,795		0.00	2020-05-12
463	0931	China HK Power Smart Energy Group Limited:O	185,000	42,180		0.00	2017-08-14
464	2028	Jolimark Holdings Limited:O	20,000	4,400		0.00	2018-07-09
465	1270	Langham Hospitality Investments Limited:O	70,000	79,800		0.00	2019-08-28
466	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	103,974	43,669		0.00	2019-12-10
467	1191	China Gem Holdings Limited:O	137,600	6,605		0.00	2015-10-14
468	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	2,000		0.00	2019-11-15
469	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	46,000	250,700		0.00	2020-03-26
470	0480	HKR INTERNATIONAL LIMITED:O	47,600	150,416		0.00	2020-06-11
471	1178	Huiyin Holdings Group Limited:O	9,499	2,470		0.00	2019-04-30
472	0583	Great Wall Pan Asia Holdings Limited:O	50,000	25,000		0.00	2010-11-23
473	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	24,637	193,400		0.00	2020-04-07
474	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,301	10,135		0.00	2018-04-20
475	1007	Longhui International Holdings Limited:O	201,600	2,822		0.00	2018-07-10
476	2727	Shanghai Electric Group Company Limited:H	94,000	212,440		0.00	2020-04-06
477	0123	Yuexiu Property Company Limited:O	489,432	685,205		0.00	2020-01-15
478	0132	Hing Yip Holdings Limited (BM):O	54,000	11,880		0.00	2019-04-26
479	0373	ALLIED GROUP LIMITED (HK):O	5,500	242,000		0.00	2020-05-20
480	8333	Astrum Financial Holdings Limited:O	25,000	3,000		0.00	2017-06-27
481	1041	Lamtex Holdings Limited:O	55,150	3,585		0.00	2020-04-09
482	1478	Q Technology (Group) Company Limited:O	36,000	343,080		0.00	2020-05-26
483	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,450		0.00	2020-01-09
484	3818	China Dongxiang (Group) Co., Ltd.:O	180,000	124,200		0.00	2020-02-26
485	0210	Daphne International Holdings Limited:O	50,000	6,200		0.00	2019-09-23
486	2700	Green International Holdings Limited:O	50,000	9,050		0.00	2019-03-05
487	0021	Great China Holdings (Hong Kong) Limited:O	120,118	11,291		0.00	2018-11-08
488	0085	China Electronics Huada Technology Company Limited:O	60,750	41,918		0.00	2019-02-15
489	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	203,280		0.00	2019-01-03
490	8089	Chinese Strategic Holdings Limited:O	8,400	832		0.00	2017-06-28
491	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,824	10,870,618		0.00	2020-06-10
492	0143	Guoan International Limited:O	230,000	14,030		0.00	2017-09-20
493	3188	ChinaAMC CSI 300 Index ETF:Unit	8,400	369,768		0.00	2019-08-29
494	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	22,900		0.00	2016-01-15
495	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,200	1,568		0.00	2019-05-30
496	0979	Green Energy Group Limited:O	33,080	8,270		0.00	2015-01-14
497	1495	Jiyi Holdings Limited:O	20,000	14,000		0.00	2016-10-27
498	1273	Hong Kong Finance Group Limited:O	12,000	4,440		0.00	2015-07-23
499	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	47,000	206,800		0.00	2020-05-26
500	8172	Lajin Entertainment Network Group Limited:O	120,960	10,765		0.00	2010-02-02
501	6881	China Galaxy Securities Co., Ltd.:H	105,500	401,955		0.00	2018-08-08
502	1733	E-Commodities Holdings Limited:O	85,950	17,534		0.00	2020-04-14
503	1612	Vincent Medical Holdings Limited:O	18,000	13,320		0.00	2020-04-16
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	156,000	162,240		0.00	2019-11-21
505	0904	China Green (Holdings) Limited:O	10,275	1,141		0.00	2018-12-03
506	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	46,500		0.00	2020-05-12
507	0698	TONGDA GROUP HOLDINGS LIMITED:O	180,000	76,500		0.00	2020-04-15
508	0990	Deep Source Holdings Limited:O	325,700	29,639		0.00	2019-06-13
509	0431	Greater China Financial Holdings Limited:O	187,650	36,779		0.00	2019-01-09
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	14,436		0.00	2016-10-13
511	0988	Silk Road Logistics Holdings Limited:O	152,616	5,036		0.00	2019-03-18
512	0548	Shenzhen Expressway Corporation Limited:H	20,000	157,200		0.00	2020-05-15
513	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	86,400		0.00	2019-01-28
514	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	7,100		0.00	2017-08-30
515	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	64,000	34,560		0.00	2019-05-09
516	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	144,000		0.00	2017-10-17
517	8250	Du Du Holdings Limited (KY):O	195,000	2,925		0.00	2012-04-24
518	0456	New City Development Group Limited:O	111,856	10,850		0.00	2019-06-10
519	1818	Zhaojin Mining Industry Company Limited:H	27,000	230,310		0.00	2020-05-12
520	0005	HSBC HOLDINGS PLC:O	531,523	19,400,590		0.00	2020-06-12
521	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	124,380		0.00	2019-09-03
522	0135	KUNLUN ENERGY COMPANY LIMITED:O	220,000	1,064,800		0.00	2020-05-14
523	0474	Aceso Life Science Group Limited:O	154,151	26,822		0.00	2017-07-25
524	8065	KML Technology Group Limited:O	10,000	1,870		0.00	2018-09-04
525	1640	Qian Xun Technology Limited:O	10,000	2,950		0.00	2019-12-19
526	1843	Snack Empire Holdings Limited:O	20,000	4,420		0.00	2019-12-04
527	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,000	693,360		0.00	2020-06-05
528	0603	China Oil And Gas Group Limited:O	143,440	33,422		0.00	2017-09-18
529	3147	CSOP SZSE ChiNext ETF:Unit	1,400	12,103		0.00	2020-02-25
530	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	84,360		0.00	2020-05-12
531	0632	CHK Oil Limited (BM):O	15,120	5,746		0.00	2019-07-11
532	8198	Crypto Flow Technology Limited:O	7,800	2,730		0.00	2020-05-29
533	1097	i-CABLE Communications Limited:O	175,401	9,296		0.00	2019-08-29
534	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	79,000		0.00	2020-03-09
535	3369	QINHUANGDAO PORT CO., LTD.:H	20,000	26,000		0.00	2017-09-05
536	0449	Chigo Holding Limited:O	200,000	8,600	*	0.00	2014-10-16
537	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	114,000	139,080		0.00	2020-03-27
538	1195	Kingwell Group Limited:O	68,152	2,658		0.00	2015-11-05
539	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62,062	102,402		0.00	2020-06-08
540	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,743		0.00	2019-01-04
541	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	174,000	2,703,960		0.00	2020-06-11
542	3322	Win Hanverky Holdings Limited:O	30,000	8,850		0.00	2012-09-17
543	0455	Tianda Pharmaceuticals Limited:O	50,000	6,800		0.00	2015-04-09
544	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	35,859	2,689		0.00	2018-07-19
545	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,194		0.00	2020-05-14
546	0519	Novautek Technologies Group Limited (BM):O	57,500	8,280		0.00	2016-12-16
547	1888	Kingboard Laminates Holdings Limited:O	70,500	497,730		0.00	2020-06-03
548	0066	MTR CORPORATION LIMITED:O	139,737	5,526,598		0.00	2020-06-15
549	0922	Anxian Yuan China Holdings Limited:O	20,000	2,240		0.00	2018-08-30
550	0913	Harbour Digital Asset Capital Limited:O	5,001	900		0.00	2020-02-21
551	0390	CHINA RAILWAY GROUP LIMITED:H	94,000	389,160		0.00	2020-04-09
552	0860	Apollo Future Mobility Group Limited:O	160,000	63,200		0.00	2019-02-15
553	0331	FSE Lifestyle Services Limited:O	10,000	31,600		0.00	2019-05-21
554	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	108,927	3,050		0.00	2018-05-11
555	0076	Elate Holdings Limited:O	152,616	2,594		0.00	2018-02-09
556	0261	GBA Holdings Limited:O	4,004,000	40,040		0.00	2016-10-28
557	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	120,300	2,295,324		0.00	2020-06-05
558	1816	CGN Power Co., Ltd.:H	241,000	395,240		0.00	2020-03-26
559	1800	China Communications Construction Company Limited:H	95,000	450,300		0.00	2020-05-21
560	1432	China Shengmu Organic Milk Limited:O	150,000	42,750		0.00	2018-01-24
561	0622	Oshidori International Holdings Limited:O	128,996	122,546		0.00	2019-11-25
562	3300	CHINA GLASS HOLDINGS LIMITED:O	38,000	16,720		0.00	2017-08-10
563	3989	Capital Environment Holdings Limited:O	300,000	31,200		0.00	2018-01-18
564	0933	Brightoil Petroleum (Holdings) Limited:O	212,000	318,000	*	0.00	2017-09-29
565	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	9,900		0.00	2019-01-18
566	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	80,000	117,600		0.00	2020-03-09
567	0226	LIPPO LIMITED (HK):O	10,000	22,800		0.00	2016-01-13
568	2263	Fu Shek Financial Holdings Limited:O	20,000	3,680		0.00	2020-03-12
569	0274	Renaissance Asia Silk Road Group Limited:O	20,852	3,628		0.00	2020-03-17
570	1243	WANG ON PROPERTIES LIMITED:O	300,000	42,600		0.00	2020-06-08
571	2669	China Overseas Property Holdings Limited:O	64,829	497,887		0.00	2020-03-20
572	0002	CLP HOLDINGS LIMITED:O	49,384	3,777,876		0.00	2020-05-29
573	8269	Wealth Glory Holdings Limited:O	4,000	432		0.00	2019-10-10
574	0340	Tongguan Gold Group Limited:O	66,000	31,680		0.00	2019-07-31
575	0547	Digital Domain Holdings Limited:O	661,560	32,416		0.00	2019-07-17
576	0499	Qingdao Holdings International Limited:O	9,580	3,832		0.00	2009-02-12
577	1875	BioDlink International Company Limited:O	10,800	45,900		0.00	2020-04-28
578	3339	Lonking Holdings Limited:O	81,000	190,350		0.00	2019-10-10
579	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,020	1,862		0.00	2019-03-22
580	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	130,000	353,600		0.00	2018-01-09
581	2800	Tracker Fund of Hong Kong:Unit	64,730	1,566,466		0.00	2020-06-04
582	1283	Accel Group Holdings Limited:O	15,000	9,750		0.00	2020-06-09
583	1435	STYLAND HOLDINGS LIMITED:Wrnt	14,633	176		0.00	2019-11-19
584	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	5,460		0.00	2018-01-30
585	3988	BANK OF CHINA LIMITED:H	1,556,002	4,450,166		0.00	2020-06-10
586	2823	iShares FTSE China A50 ETF:Unit	24,600	346,860		0.00	2020-02-03
587	0144	China Merchants Port Holdings Company Limited:O	64,000	625,920		0.00	2020-03-17
588	2386	SINOPEC Engineering (Group) Co., Ltd.:H	27,000	91,800		0.00	2020-02-26
589	0327	PAX Global Technology Limited:O	20,000	60,800		0.00	2018-08-20
590	1234	China Lilang Limited:O	22,000	95,040		0.00	2020-03-30
591	0242	SHUN TAK HOLDINGS LIMITED:O	55,243	167,386		0.00	2020-05-28
592	0820	HSBC China Dragon Fund:Unit	1,000	10,180		0.00	2018-01-04
593	0375	YGM TRADING LIMITED:O	3,000	8,100		0.00	2017-10-30
594	0788	China Tower Corporation Limited:H	844,000	1,240,680		0.00	2020-06-09
595	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	5,340		0.00	2020-01-23
596	0230	Minmetals Land Limited:O	60,001	61,201		0.00	2018-11-07
597	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	17,000	4,335	*	0.00	2017-09-28
598	0777	NetDragon Websoft Holdings Limited:O	10,000	202,500		0.00	2020-04-21
599	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	16,500		0.00	2020-02-04
600	1186	China Railway Construction Corporation Limited:H	36,500	246,740		0.00	2020-01-06
601	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	24,000		0.00	2020-03-04
602	0166	New Times Corporation Limited (BM):O	151,000	4,379		0.00	2018-01-26
603	0857	PETROCHINA COMPANY LIMITED:H	362,000	937,580		0.00	2020-05-28
604	0585	Imagi International Holdings Limited:O	14,221	7,253		0.00	2017-03-14
605	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	104,000	107,120		0.00	2020-05-06
606	0109	Good Resources Holdings Limited:O	120,226	8,175		0.00	2017-05-17
607	2309	ZO Future Group:O	300,000	36,900		0.00	2020-03-06
608	0755	DevGreat Group Limited:O	250,000	7,250		0.00	2018-04-27
609	0910	China Sandi Holdings Limited:O	83,300	50,813		0.00	2019-05-16
610	2357	AviChina Industry & Technology Company Limited:H	102,000	408,000		0.00	2016-07-29
611	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	12,000	*	0.00	2013-11-26
612	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,200		0.00	2017-07-27
613	0810	China Castson 81 Finance Company Limited (BM):O	15,000	1,500		0.00	2015-03-17
614	1246	Boill Healthcare Holdings Limited:O	144,000	4,320		0.00	2017-09-28
615	0174	Gemini Investments (Holdings) Limited:O	10,000	5,000		0.00	2007-06-26
616	0497	CSI Properties Limited (BM):O	155,000	35,495		0.00	2019-11-11
617	8195	Legendary Education Group Limited:O	20,000	3,760		0.00	2018-03-13
618	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,406	42,694		0.00	2019-11-20
619	1148	Xinchen China Power Holdings Limited:O	20,000	6,400		0.00	2017-10-13
620	8007	Global Strategic Group Limited:O	28,184	705		0.00	2019-05-16
621	1881	Regal Real Estate Investment Trust:Unit	50,000	59,500		0.00	2018-08-28
622	0065	Grand Ocean Advanced Resources Company Limited:O	23,040	3,686		0.00	2019-09-30
623	0718	Tai United Holdings Limited:O	80,432	6,032		0.00	2019-05-02
624	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2019-02-21
625	1113	CK Asset Holdings Limited (KY):O	55,068	2,530,375		0.00	2020-02-19
626	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	116,000	19,604		0.00	2020-03-26
627	1068	China Yurun Food Group Limited:O	27,000	13,770		0.00	2017-02-15
628	1886	China Huiyuan Juice Group Limited:O	39,500	79,790	*	0.00	2018-01-08
629	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,000		0.00	2014-01-21
630	3983	China BlueChemical Ltd.:H	26,000	29,900		0.00	2019-07-22
631	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	155,000	3,673,500		0.00	2020-06-04
632	1910	Samsonite Group S.A.:O	21,000	160,230		0.00	2018-05-29
633	0106	Landsea Green Management Limited:O	68,800	51,600		0.00	2017-08-08
634	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	13,840		0.00	2017-10-27
635	0683	KERRY PROPERTIES LIMITED:O	21,000	430,500		0.00	2020-02-18
636	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	17,640		0.00	2007-06-26
637	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	111,240		0.00	2020-03-23
638	1013	Wai Chun Group Holdings Limited:O	300,000	4,500		0.00	2015-06-15
639	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	29,400		0.00	2019-04-10
640	8123	Sinofortune Financial Holdings Limited:O	108,000	1,080		0.00	2015-12-21
641	1033	Sinopec Oilfield Service Corporation:H	75,000	39,750		0.00	2015-11-20
642	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	92,832	175,452		0.00	2020-04-23
643	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	4,400		0.00	2018-05-28
644	1428	Bright Smart Securities & Commodities Group Limited:O	23,000	25,530		0.00	2018-01-15
645	0552	China Communications Services Corporation Limited:H	32,404	160,400		0.00	2020-06-12
646	1171	Yankuang Energy Group Company Limited:H	26,000	163,020		0.00	2020-05-21
647	1339	People's Insurance Company (Group) of China Limited (The):H	117,000	276,120		0.00	2020-06-15
648	8021	WLS HOLDINGS LIMITED (BM):O	192,000	6,720		0.00	2018-07-17
649	0948	Alpha Professional Holdings Limited:O	4,200	5,670		0.00	2017-12-05
650	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,020		0.00	2015-11-13
651	3337	Anton Oilfield Services Group:O	40,000	17,800		0.00	2020-06-15
652	1988	China Minsheng Banking Corp., Ltd.:H	108,920	585,990		0.00	2020-05-21
653	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	435,600		0.00	2020-01-06
654	0531	Samson Holding Ltd.:O	40,000	9,200		0.00	2018-01-25
655	1086	Goodbaby International Holdings Limited:O	21,000	18,900		0.00	2019-12-17
656	2002	China Sunshine Paper Holdings Company Limited:O	10,000	10,800		0.00	2016-08-05
657	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2020-05-26
658	1070	TCL Electronics Holdings Limited:O	28,795	94,448		0.00	2018-05-08
659	1776	GF Securities Co., Ltd.:H	20,600	169,538		0.00	2018-06-01
660	3383	Agile Group Holdings Limited (KY):O	47,271	418,348		0.00	2020-06-12
661	3393	Wasion Holdings Limited:O	12,000	32,400		0.00	2017-10-12
662	1500	In Construction Holdings Limited:O	10,000	1,130		0.00	2017-09-21
663	0729	FDG Electric Vehicles Limited:O	30,014	3,151		0.00	2019-09-06
664	1368	Xtep International Holdings Limited:O	30,000	80,100		0.00	2020-06-15
665	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,600	156,520		0.00	2019-10-28
666	0728	CHINA TELECOM CORPORATION LIMITED:H	164,000	372,280		0.00	2020-04-07
667	1249	Tonly Electronics Holdings Limited:O	3,227	22,202		0.00	2019-03-19
668	8113	V & V Technology Holdings Limited (KY):O	7,631	2,060		0.00	2018-05-24
669	0211	STYLAND HOLDINGS LIMITED:O	73,166	1,463		0.00	2016-11-14
670	0188	Sunwah Kingsway Capital Holdings Limited:O	82,500	3,878		0.00	2018-03-15
671	1991	Ta Yang Group Holdings Limited:O	10,000	2,350		0.00	2019-10-16
672	8150	Seamless Green China (Holdings) Limited:O	18,000	468		0.00	2015-06-05
673	0511	TELEVISION BROADCASTS LIMITED:O	5,000	45,900		0.00	2018-06-21
674	0823	Link Real Estate Investment Trust:Unit	23,440	1,525,944		0.00	2020-06-09
675	1314	Tsui Wah Holdings Limited:O	16,000	4,960		0.00	2016-11-15
676	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,200	658,320		0.00	2020-04-03
677	3798	Homeland Interactive Technology Ltd.:O	14,000	40,880		0.00	2019-07-09
678	2662	MH Development Limited:O	12,000	13,920	*	0.00	2019-07-22
679	0901	Goldstone Investment Group Limited:O	20,000	800		0.00	2014-12-05
680	0127	CHINESE ESTATES HOLDINGS LIMITED:O	21,028	105,350		0.00	2020-06-12
681	0763	ZTE CORPORATION:H	8,320	168,896		0.00	2020-03-18
682	2777	Guangzhou R&F Properties Co., Ltd.:H	14,053	123,666		0.00	2020-04-17
683	3669	China Yongda Automobiles Services Holdings Limited:O	20,000	158,000		0.00	2019-07-26
684	0070	Rich Goldman Holdings Limited:O	21,000	2,037		0.00	2020-01-10
685	1052	Yuexiu Transport Infrastructure Limited:O	17,972	89,860		0.00	2019-10-18
686	0506	China Foods Limited:O	30,000	84,600		0.00	2018-06-21
687	0196	Honghua Group Limited:O	57,000	14,079		0.00	2019-08-19
688	0689	EPI (Holdings) Limited:O	55,327	1,936		0.00	2019-03-04
689	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	264,550		0.00	2020-06-02
690	0753	Air China Limited:H	48,000	235,680		0.00	2020-06-09
691	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,010	73,088		0.00	2020-05-07
692	0438	IRICO Group New Energy Company Limited:H	6,600	5,874		0.00	2015-04-30
693	0272	SHUI ON LAND LIMITED:O	83,845	105,645		0.00	2019-10-29
694	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,185	249,444		0.00	2019-10-31
695	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	101,000	1,171,600		0.00	2020-06-11
696	1333	China Zhongwang Holdings Limited:O	56,000	82,880		0.00	2019-08-06
697	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	68,310		0.00	2020-04-01
698	3886	Town Health International Medical Group Limited:O	76,500	52,785	*	0.00	2017-08-07
699	1257	China Everbright Greentech Limited:O	21,000	58,800		0.00	2019-03-19
700	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	50,000	1,350		0.00	2017-09-06
701	0190	HKC (HOLDINGS) LIMITED:O	5,193	25,965		0.00	2019-12-16
702	8401	Stream Ideas Group Limited:O	2,000	1,900		0.00	2018-03-28
703	0011	HANG SENG BANK, LIMITED:O	19,000	2,456,700		0.00	2020-06-09
704	1210	Christine International Holdings Limited:O	10,000	2,650		0.00	2020-05-13
705	3698	Huishang Bank Corporation Limited:H	34,100	92,411		0.00	2018-08-29
706	0862	Vision Values Holdings Limited:O	38,200	11,078		0.00	2020-03-04
707	1647	Grandshores Technology Group Limited:O	10,000	2,290		0.00	2019-04-30
708	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	38,000	307,420		0.00	2020-06-12
709	0670	China Eastern Airlines Corporation Limited:H	50,000	142,500		0.00	2020-06-10
710	6886	Huatai Securities Co., Ltd.:H	16,600	206,504		0.00	2020-04-09
711	1870	Acme International Holdings Limited:O	5,000	1,425		0.00	2020-01-03
712	1508	China Reinsurance (Group) Corporation:H	64,000	53,120		0.00	2019-05-15
713	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	5,800		0.00	2012-02-10
714	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	8,400		0.00	2015-05-26
715	0605	China Financial Services Holdings Limited:O	40,000	6,120		0.00	2015-07-10
716	8088	8088 Investment Holdings Limited:O	5,100	230		0.00	2018-12-17
717	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	236,200	788,908		0.00	2020-05-29
718	0626	Public Financial Holdings Limited:O	10,000	21,200		0.00	2019-09-30
719	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,000		0.00	2019-04-03
720	0251	S E A HOLDINGS LIMITED:O	6,000	33,300		0.00	2020-06-05
721	0563	Shanghai Industrial Urban Development Group Limited:O	43,000	32,250		0.00	2019-10-28
722	0402	Peace Map Holding Limited:O	72,000	2,160	*	0.00	2016-11-29
723	0471	Silkwave Inc:O	2,000	820		0.00	2019-11-13
724	8085	Hong Kong Life Sciences and Technologies Group Limited:O	50,000	500	*	0.00	2007-06-26
725	2356	DAH SING BANKING GROUP LIMITED:O	12,338	84,515		0.00	2018-08-02
726	0405	Yuexiu Real Estate Investment Trust:Unit	28,000	98,840		0.00	2020-05-04
727	0145	CCIAM Future Energy Limited (b1964-11-28):O	32,000	1,888		0.00	2020-01-03
728	0395	Smartac International Holdings Limited:O	48,000	7,152		0.00	2020-01-07
729	2888	STANDARD CHARTERED PLC:O	26,679	1,079,166		0.00	2020-06-10
730	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,333	120,373		0.00	2020-01-31
731	0535	Gemdale Properties and Investment Corporation Limited:O	136,359	178,630		0.00	2020-02-28
732	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,720		0.00	2016-08-18
733	2222	NVC International Holdings Limited:O	35,000	4,865		0.00	2015-10-28
734	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	3,432		0.00	2018-11-07
735	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	110,677		0.00	2019-10-15
736	2324	Capital VC Limited:O	22,400	582		0.00	2017-02-09
737	0752	PICO FAR EAST HOLDINGS LIMITED:O	10,000	11,700		0.00	2016-09-27
738	1200	Midland Holdings Limited (BM):O	5,789	4,979		0.00	2019-03-19
739	0600	China Infrastructure Investment Limited:O	34,400	860		0.00	2018-05-14
740	0151	Want Want China Holdings Limited:O	100,000	554,000		0.00	2020-05-27
741	0332	Yuan Heng Gas Holdings Limited:O	52,600	20,514		0.00	2018-01-22
742	0726	DIT Group Limited:O	90,000	17,910		0.00	2015-04-16
743	0743	Asia Cement (China) Holdings Corporation:O	12,500	101,125		0.00	2020-06-04
744	1747	Home Control International Limited:O	4,000	2,640		0.00	2019-11-29
745	1337	Razer Inc.:O	71,000	91,590		0.00	2020-01-15
746	2899	ZIJIN MINING GROUP CO., LTD.:H	45,550	146,216		0.00	2020-02-25
747	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2018-11-29
748	8328	Xinyi Electric Storage Holdings Limited:O	5,000	5,600		0.00	2018-08-27
749	0914	Anhui Conch Cement Company Limited:H	10,000	528,000		0.00	2019-01-16
750	0706	Beautiful China Holdings Company Limited:O	70,000	700		0.00	2015-04-14
751	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	2,006		0.00	2010-02-19
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	101,000	147,460		0.00	2019-06-19
753	1613	Synertone Communication Corporation:O	7,680	3,917		0.00	2020-03-30
754	8080	North Asia Strategic Holdings Limited:O	2,000	580		0.00	2019-03-27
755	0789	Artini Holdings Limited:O	40,000	1,240		0.00	2015-10-13
756	1127	Lion Rock Group Limited:O	5,560	4,170		0.00	2016-07-22
757	1572	China Art Financial Holdings Limited:O	12,000	1,920		0.00	2019-09-24
758	2186	Luye Pharma Group Ltd.:O	23,000	95,680		0.00	2020-06-11
759	1029	IRC LIMITED:O	50,000	4,450		0.00	2020-06-10
760	0826	Tiangong International Company Limited:O	18,000	39,960		0.00	2019-08-23
761	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,446	12,716		0.00	2018-06-27
762	0933	Viva Goods Company Limited:O	61,602	27,721		0.00	2015-05-22
763	1250	Shandong Hi-Speed New Energy Group Limited:O	440,000	17,600		0.00	2018-03-08
764	3323	China National Building Material Company Limited:H	26,750	228,178		0.00	2020-06-12
765	0267	CITIC Limited (HK):O	200,000	1,506,000		0.00	2020-06-11
766	0364	Blockchain Group Company Limited:O	8,142	741	*	0.00	2018-01-31
767	2369	Coolpad Group Limited:O	40,000	5,920		0.00	2020-03-17
768	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	60,400		0.00	2020-06-15
769	1003	Huanxi Media Group Limited:O	21,485	30,079		0.00	2019-02-12
770	0619	South China Financial Holdings Limited:O	2,033	874		0.00	2019-07-12
771	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,000	31,850		0.00	2020-05-27
772	1004	China Smarter Energy Group Holdings Limited:O	62,400	3,869		0.00	2019-09-30
773	0153	China Saite Group Company Limited:O	20,000	2,040		0.00	2019-11-08
774	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	202,000	628,220		0.00	2020-06-15
775	2858	Yixin Group Limited:O	41,500	78,850	*	0.00	2020-03-23
776	0883	CNOOC LIMITED:O	289,000	2,488,290		0.00	2020-06-15
777	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,583	38,268		0.00	2019-10-22
778	1224	C C Land Holdings Limited:O	25,000	43,750		0.00	2019-07-08
779	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,450	328,410		0.00	2020-03-09
780	0656	FOSUN INTERNATIONAL LIMITED:O	53,675	535,677		0.00	2020-06-11
781	2010	Real Nutriceutical Group Limited:O	10,000	2,000	*	0.00	2017-01-12
782	0019	SWIRE PACIFIC LIMITED:A	5,616	245,419		0.00	2020-01-29
783	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	561,600		0.00	2020-06-15
784	1883	CITIC Telecom International Holdings Limited:O	22,268	57,897		0.00	2020-05-06
785	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	17,860	*	0.00	2017-08-16
786	1873	VIVA BIOTECH HOLDINGS:O	10,000	73,800		0.00	2020-05-25
787	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,663	30,037		0.00	2020-01-03
788	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,960	30,195		0.00	2017-08-08
789	3888	Kingsoft Corporation Limited:O	8,000	215,200		0.00	2020-01-17
790	1336	New China Life Insurance Company Ltd.:H	6,000	151,200		0.00	2020-05-14
791	1889	Sanai Health Industry Group Company Limited:O	17,500	1,575	*	0.00	2019-11-20
792	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	10,920		0.00	2019-09-11
793	3883	China Aoyuan Group Limited:O	15,316	126,204		0.00	2020-05-13
794	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	876		0.00	2014-02-19
795	0434	Boyaa Interactive International Limited:O	4,000	2,760		0.00	2019-02-12
796	1838	China Properties Group Limited:O	10,000	4,800		0.00	2017-03-15
797	1398	Industrial and Commercial Bank of China Limited:H	479,720	2,422,586		0.00	2020-05-21
798	0814	Beijing Jingkelong Company Limited:H	1,000	1,090		0.00	2017-11-27
799	1137	Hong Kong Technology Venture Company Limited:O	5,000	20,300		0.00	2020-06-01
800	1972	SWIRE PROPERTIES LIMITED:O	31,938	604,906		0.00	2020-02-17
801	0022	MEXAN LIMITED (BM):O	10,627	1,222		0.00	2018-07-10
802	2822	CSOP FTSE China A50 ETF:Unit	4,400	61,688		0.00	2018-02-01
803	0475	Central Development Holdings Limited:O	2,000	1,320		0.00	2017-04-11
804	1509	Harmonicare Medical Holdings Limited:O	4,000	8,160	*	0.00	2015-07-28
805	2340	ISP Holdings Limited:O	2,230	781		0.00	2017-10-11
806	0001	CK Hutchison Holdings Limited:O	20,208	1,021,514		0.00	2020-06-11
807	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	26,000	90,220		0.00	2020-05-19
808	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,368	1,159,781		0.00	2020-04-17
809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	16,400		0.00	2017-08-16
810	8019	Hao Wen Holdings Limited:O	11,050	287		0.00	2016-01-26
811	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	15,540		0.00	2014-08-25
812	9919	Activation Group Holdings Limited (KY):O	4,000	4,080		0.00	2020-04-08
813	1111	Chong Hing Bank Limited:O	5,000	46,300		0.00	2019-12-27
814	0163	Emperor International Holdings Limited:O	18,702	23,939		0.00	2017-07-12
815	0607	Fullshare Holdings Limited:O	100,000	13,100		0.00	2019-07-04
816	2768	Jiayuan International Group Limited:O	20,000	62,200		0.00	2019-01-24
817	0610	WAI KEE HOLDINGS LIMITED:O	4,000	15,160		0.00	2017-04-19
818	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	1,300		0.00	2018-10-24
819	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,008	10,208		0.00	2020-06-15
820	0999	I.T LIMITED:O	6,000	6,840		0.00	2020-02-26
821	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	149,100		0.00	2020-01-30
822	6139	Jinmao (China) Hotel Investments and Management Limited:O	10,000	47,700		0.00	2020-03-26
823	8268	Smart City Development Holdings Limited (KY):O	5,000	525		0.00	2019-08-02
824	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	541		0.00	2019-08-20
825	1400	Moody Technology Holdings Limited:O	1,500	204		0.00	2020-04-29
826	3328	Bank of Communications Co., Ltd.:H	173,084	816,956		0.00	2020-06-04
827	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	54,090	1,287,342		0.00	2019-12-27
828	0399	Starcoin Group Limited:O	7,200	1,584		0.00	2019-01-22
829	2181	Mabpharm Limited:O	20,000	21,400		0.00	2020-05-22
830	0746	Lee & Man Chemical Company Limited:O	4,000	12,320		0.00	2017-07-11
831	1238	Powerlong Real Estate Holdings Limited:O	20,000	93,600		0.00	2018-04-25
832	0435	Sunlight Real Estate Investment Trust:Unit	8,000	31,600		0.00	2018-01-30
833	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,214	230,173		0.00	2019-02-18
834	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	1,024		0.00	2018-08-10
835	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	11,680	958		0.00	2018-07-27
836	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	2,320		0.00	2011-07-06
837	0189	DONGYUE GROUP LIMITED:O	10,000	32,000		0.00	2020-01-06
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	66,030		0.00	2020-02-14
839	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	2,545		0.00	2018-12-28
840	0124	Guangdong Land Holdings Limited:O	7,944	6,752		0.00	2018-12-14
841	2038	FIH Mobile Limited:O	38,000	32,300		0.00	2020-03-09
842	0998	China CITIC Bank Corporation Limited:H	68,447	230,666		0.00	2020-03-12
843	0691	China Shanshui Cement Group Limited:O	20,000	41,000		0.00	2019-07-23
844	1340	Huisheng International Holdings Limited:O	4,000	216		0.00	2014-03-03
845	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	9,840		0.00	2019-02-19
846	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	7,290		0.00	2016-12-19
847	0916	China Longyuan Power Group Corporation Limited:H	15,000	63,600		0.00	2020-05-21
848	0945	MANULIFE FINANCIAL CORPORATION:O	8,660	900,640		0.00	2020-06-10
849	2880	Liaoning Port Co., Ltd.:H	23,000	15,180		0.00	2018-12-17
850	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,336	623,011		0.00	2020-06-10
852	0484	Forgame Holdings Limited:O	700	2,254		0.00	2016-06-28
853	0090	Puxing Energy Limited:O	2,000	1,300		0.00	2018-10-22
854	0659	CTF Services Limited (BM):O	17,000	120,870		0.00	2020-06-09
855	0806	Value Partners Group Limited:O	8,000	27,360		0.00	2019-02-22
856	1208	MMG Limited (HK):O	34,000	54,400		0.00	2019-05-10
857	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	12,060		0.00	2020-02-13
858	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	299,750		0.00	2019-05-08
859	2288	Rykadan Capital Limited:O	2,000	920		0.00	2019-10-22
860	1386	Vestate Group Holdings Limited:O	3,000	2,400		0.00	2019-06-19
861	0479	CIL HOLDINGS LIMITED:O	21,780	218		0.00	2017-12-20
862	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2008-03-06
863	2078	PanAsialum Holdings Company Limited:O	5,000	1,450		0.00	2013-05-31
864	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	7,056		0.00	2017-05-16
865	0208	POLYTEC ASSET HOLDINGS LIMITED:O	18,200	13,468		0.00	2019-05-10
866	1810	Xiaomi Corporation:B	71,800	894,628		0.00	2020-06-11
867	0313	Richly Field China Development Limited:O	95,333	953		0.00	2016-01-25
868	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	3,120		0.00	2017-06-28
869	2383	TOM GROUP LIMITED:O	16,000	18,720		0.00	2017-10-11
870	8228	National Arts Group Holdings Limited:O	20,000	3,100		0.00	2015-06-17
871	0837	Carpenter Tan Holdings Limited:O	1,000	4,230		0.00	2020-03-26
872	1165	Shunfeng International Clean Energy Limited:O	20,000	1,280		0.00	2017-04-03
873	1787	Shandong Gold Mining Co., Ltd.:H	2,000	43,500		0.00	2020-06-05
874	6838	WINOX HOLDINGS LIMITED:O	2,000	4,100		0.00	2018-01-04
875	0406	YAU LEE HOLDINGS LIMITED:O	1,750	1,698		0.00	2019-03-20
876	1316	Nexteer Automotive Group Limited:O	10,000	56,500		0.00	2019-06-12
877	8239	Capital Finance Holdings Limited:O	1,080	248		0.00	2020-04-09
878	0559	DeTai New Energy Group Limited:O	60,000	600		0.00	2019-11-08
879	0149	China Agri-Products Exchange Limited:O	37,954	2,125		0.00	2018-08-30
880	0524	Great Wall Terroir Holdings Limited:O	3,988	391		0.00	2018-03-09
881	0083	SINO LAND COMPANY LIMITED:O	26,400	250,008		0.00	2020-03-20
882	0772	China Literature Limited:O	3,800	167,390		0.00	2020-05-22
883	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	29,680		0.00	2019-04-11
884	0142	FIRST PACIFIC COMPANY LIMITED:O	16,034	25,494		0.00	2020-01-06
885	1588	Chanjet Information Technology Company Limited:H	200	1,770		0.00	2020-03-05
886	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	2,960		0.00	2015-12-29
887	0472	New Silkroad Culturaltainment Limited:O	11,250	2,599		0.00	2018-05-24
888	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,076	581,147		0.00	2020-05-21
889	1431	YuanShengTai Dairy Farm Limited:O	16,000	6,880		0.00	2019-08-19
890	0069	SHANGRI-LA ASIA LIMITED:O	12,000	76,560		0.00	2020-05-19
891	1211	BYD COMPANY LIMITED:H	3,000	159,900		0.00	2020-03-11
892	1301	D&G Technology Holding Company Limited:O	2,000	2,400		0.00	2018-02-02
893	1318	GREENS HOLDINGS LTD:O	4,000	2,520	*	0.00	2010-06-17
894	0546	Fufeng Group Limited:O	8,047	20,278		0.00	2018-11-08
895	1119	iDreamSky Technology Holdings Limited:O	4,000	17,080		0.00	2019-04-09
896	0618	Peking University Resources (Holdings) Company Limited:O	20,000	1,700		0.00	2013-08-13
897	0987	China Renewable Energy Investment Limited:O	7,729	1,144		0.00	2019-11-20
898	0348	China Healthwise Holdings Limited:O	24,000	720		0.00	2018-07-10
899	1205	CITIC RESOURCES HOLDINGS LIMITED:O	24,200	6,171		0.00	2020-05-21
900	0762	CHINA UNICOM (HONG KONG) LIMITED:O	94,000	399,500		0.00	2020-05-22
901	6823	HKT Limited (KY):O	23,258	262,350		0.00	2020-06-01
902	1094	Cherish Sunshine International Limited:O	640	127		0.00	2019-02-22
903	1446	Hung Fook Tong Group Holdings Limited:O	2,000	770		0.00	2016-02-17
904	0660	Wai Chun Bio-Technology Limited:O	50,002	1,500	*	0.00	2018-11-08
905	1761	BabyTree Group:O	5,000	6,700		0.00	2018-11-29
906	0371	Beijing Enterprises Water Group Limited:O	30,000	86,700		0.00	2020-03-06
907	0047	Hop Hing Group Holdings Limited:O	30,000	2,070		0.00	2016-11-14
908	0004	Wharf (Holdings) Limited (The):O	9,000	136,260		0.00	2020-06-10
909	0842	Leoch International Technology Limited:O	4,000	1,820		0.00	2019-09-20
910	9923	YEAHKA LIMITED:O	1,200	21,024		0.00	2020-06-15
911	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,000	32,400		0.00	2019-09-09
912	0875	Congyu Intelligent Agricultural Holdings Limited:O	870	1,731		0.00	2019-04-26
913	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	260	676		0.00	2018-08-13
914	2282	MGM China Holdings Limited:O	10,800	106,920		0.00	2020-01-10
915	8143	Good Fellow Healthcare Holdings Limited:O	8,000	440		0.00	2010-12-28
916	8202	INNO-TECH HOLDINGS LIMITED:O	3,166	108		0.00	2016-11-07
917	0489	DongFeng Motor Group Company Limited (CN):H	8,000	40,720		0.00	2017-08-29
918	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2015-07-15
919	1059	KANTONE HOLDINGS LIMITED:O	600	216		0.00	2018-04-11
920	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	39,675		0.00	2020-06-11
921	1788	Guotai Junan International Holdings Limited:O	26,017	24,716		0.00	2020-01-20
922	2363	Tongda Hong Tai Holdings Limited:O	500	240		0.00	2018-03-16
923	0279	Arta TechFin Corporation Limited:O	4,905	441	*	0.00	2018-11-13
924	0888	Bison Finance Group Limited:O	3,103	931		0.00	2020-05-06
925	0181	FUJIAN HOLDINGS LIMITED:O	3,000	594		0.00	2008-05-19
926	0318	Vongroup Limited:O	500	150		0.00	2016-02-12
927	0629	Yue Da International Holdings Limited:O	3,001	930		0.00	2012-03-21
928	3969	China Railway Signal & Communication Corporation Limited:H	5,000	17,500		0.00	2015-08-24
929	1488	Best Food Holding Company Limited:O	4,000	3,200		0.00	2016-12-28
930	2025	Ruifeng Power Group Company Limited:O	2,000	2,300		0.00	2018-01-09
931	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,350		0.00	2020-03-05
932	6837	Haitong Securities Co., Ltd.:H	8,400	50,652		0.00	2020-06-12
933	3308	Golden Eagle Retail Group Limited:O	4,000	29,760		0.00	2018-09-03
934	0939	CHINA CONSTRUCTION BANK CORPORATION:H	573,013	3,518,300		0.00	2020-06-10
935	0112	Lerthai Group Limited:O	2,538	12,588		0.00	2015-05-18
936	0329	OCI International Holdings Limited:O	2,500	1,300		0.00	2014-09-17
937	1777	Fantasia Holdings Group Co., Limited:O	13,500	18,495		0.00	2019-12-30
938	3319	A-Living Smart City Services Co., Ltd.:H	1,000	40,750		0.00	2020-06-10
939	1139	VICTORY GROUP LIMITED:O	1,960	466	*	0.00	2017-11-27
940	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	172,000		0.00	2020-05-27
941	0136	China Ruyi Holdings Limited:O	162,343	23,540		0.00	2020-06-12
942	0956	China Suntien Green Energy Corporation Limited:H	4,000	7,400		0.00	2020-03-06
943	0902	HUA NENG POWER INTERNATIONAL, INC.:H	10,000	27,900		0.00	2019-12-03
944	1778	Colour Life Services Group Co., Limited:O	3,000	11,640		0.00	2016-02-05
945	3600	MODERN DENTAL GROUP LIMITED:O	2,000	2,860		0.00	2018-03-20
946	1469	Get Nice Financial Group Limited:O	5,000	3,100		0.00	2019-03-06
947	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	74,400		0.00	2019-09-17
948	1299	AIA Group Limited:O	24,000	1,660,800		0.00	2020-06-11
949	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	74,600		0.00	2020-06-12
950	0941	China Mobile Limited (HK):O	40,500	2,150,550		0.00	2020-06-12
951	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	86,400		0.00	2020-06-11
952	0880	SJM Holdings Limited:O	11,000	97,240		0.00	2019-11-20
953	1680	Macau Legend Development Limited:O	12,000	12,720		0.00	2018-08-08
954	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,300		0.00	2017-11-24
955	0512	Grand Pharmaceutical Group Limited:O	6,500	32,500		0.00	2016-01-06
956	2033	Time Watch Investments Limited:O	4,000	3,480		0.00	2018-01-29
957	1282	Renze Harvest International Limited:O	60,000	16,800		0.00	2016-12-28
958	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	157		0.00	2015-12-02
959	1290	China Huirong Financial Holdings Limited:O	2,000	1,980		0.00	2015-06-16
960	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,920		0.00	2020-01-16
961	3380	Logan Group Company Limited:O	10,000	127,400		0.00	2020-01-17
962	0198	SMI Holdings Group Limited:O	4,847	11,342	*	0.00	2017-09-11
963	0530	Goldin Financial Holdings Limited:O	12,250	15,435		0.00	2020-06-11
964	1628	Yuzhou Group Holdings Company Limited:O	8,880	29,126		0.00	2020-06-15
965	0061	Green Leader Holdings Group Limited:O	17,700	212		0.00	2018-10-26
966	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	20,970		0.00	2020-02-25
967	0383	Tian An Medicare Limited (BM):O	24,000	4,464		0.00	2016-07-07
968	1259	Prosperous Future Holdings Limited (KY):O	3,000	258		0.00	2015-04-14
969	6138	Harbin Bank Co., Ltd.:H	5,000	5,800		0.00	2018-01-25
970	0186	Nimble Holdings Company Limited:O	9,000	3,420		0.00	2017-12-22
971	0627	Japan Kyosei Group Company Limited:O	18,300	1,373		0.00	2019-04-25
972	0799	IGG Inc:O	2,000	11,040		0.00	2018-04-26
973	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	3,040		0.00	2019-01-10
974	1929	Chow Tai Fook Jewellery Group Limited:O	16,000	107,680		0.00	2019-04-08
975	8158	China Regenerative Medicine International Limited:O	2,500	618		0.00	2019-05-17
976	0760	Talent Property Group Limited:O	16,070	482		0.00	2011-08-31
977	1697	Shandong International Trust Co., Ltd.:H	1,800	1,278		0.00	2019-01-08
978	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,900		0.00	2018-05-18
979	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	137,100		0.00	2019-12-20
980	1128	Wynn Macau, Limited:O	7,600	106,096		0.00	2020-06-03
981	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,107	400,843		0.00	2020-06-03
982	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,500	833,700		0.00	2020-06-05
983	1055	China Southern Airlines Company Limited:H	6,000	21,240		0.00	2020-04-22
984	6136	Kangda International Environmental Company Limited:O	3,000	2,370		0.00	2015-10-19
985	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,200	101	*	0.00	2014-06-18
986	0271	Asiasec Properties Limited:O	1,710	2,052		0.00	2017-10-25
987	3662	Starjoy Wellness and Travel Company Limited:O	1,000	8,220		0.00	2020-06-15
988	6051	Youzan Technology Limited:O	23,142	26,382		0.00	2018-06-06
989	3828	Ming Fai International Holdings Limited:O	1,000	710		0.00	2010-10-04
990	0817	China Jinmao Holdings Group Limited:O	16,000	86,880		0.00	2019-11-28
991	0574	Pa Shun International Holdings Limited:O	2,000	122		0.00	2019-04-10
992	9939	Kintor Pharmaceutical Limited:O	500	7,590		0.00	2020-05-29
993	0067	China Lumena New Materials Corp.:O	189	236	*	0.00	2020-02-17
994	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,460		0.00	2019-03-29
995	0285	BYD Electronic (International) Company Limited:O	3,000	46,560		0.00	2020-06-15
996	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	31,840		0.00	2020-05-07
997	3889	Global Corn Group Limited:O	2,000	180		0.00	2016-11-01
998	1899	Xingda International Holdings Limited:O	2,000	3,580		0.00	2019-07-22
999	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,690		0.00	2018-08-06
1000	1610	COFCO Joycome Foods Limited:O	5,000	11,400		0.00	2019-05-08
1001	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	43,560		0.00	2019-11-06
1002	0628	Tong Tong AI Social Group Limited:O	3,440	2,511		0.00	2015-04-21
1003	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	8,840		0.00	2019-06-11
1004	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,500	61,500		0.00	2020-06-01
1005	0715	China Oceanwide Holdings Limited:O	20,000	4,840		0.00	2018-11-07
1006	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,300	139,880		0.00	2020-05-27
1007	0231	Ping An Securities Group (Holdings) Limited:O	6,250	181		0.00	2018-08-03
1008	1900	China ITS (Holdings) Co., Ltd.:O	2,000	338		0.00	2018-08-22
1009	2003	VCREDIT HOLDINGS LIMITED:O	600	2,424		0.00	2020-06-05
1010	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	14,278		0.00	2018-01-04
1011	1765	XJ International Holdings Co., Ltd.:O	8,000	19,760		0.00	2020-06-10
1012	1088	China Shenhua Energy Company Limited:H	4,000	49,360		0.00	2020-03-26
1013	0493	GOME Retail Holdings Limited:O	25,000	33,000		0.00	2020-06-08
1014	1332	Touyun Biotech Group Limited:O	3,125	1,234		0.00	2019-08-13
1015	9968	Huijing Holdings Company Limited:O	6,000	12,120		0.00	2020-01-16
1016	3636	Poly Culture Group Corporation Limited:H	100	423		0.00	2015-04-08
1017	0996	Carnival Group International Holdings Limited:O	25,606	256		0.00	2019-03-07
1018	0554	Hans Group Holdings Limited (KY):O	4,000	1,000		0.00	2012-05-17
1019	0282	NEXT DIGITAL LIMITED:O	2,800	280		0.00	2019-06-14
1020	0451	GCL New Energy Holdings Limited:O	20,000	2,100		0.00	2020-03-18
1021	2338	WEICHAI POWER CO., LTD.:H	2,000	27,200		0.00	2020-06-09
1022	0401	Wanjia Group Holdings Limited:O	576	104		0.00	2020-01-21
1023	8025	Asian Capital Resources (Holdings) Limited:O	200	298		0.00	2020-03-30
1024	0573	Tao Heung Holdings Limited:O	1,000	990		0.00	2014-04-11
1025	0370	Hong Kong Robotics Group Holding Limited:O	5,000	555		0.00	2019-02-20
1026	1188	Hybrid Kinetic Group Limited:O	20,000	200		0.00	2015-09-23
1027	0185	Zensun Enterprises Limited:O	11,000	3,630		0.00	2019-05-07
1028	3368	Parkson Retail Group Limited:O	2,500	1,100		0.00	2009-01-12
1029	3918	NagaCorp Ltd.:O	4,066	39,603		0.00	2020-06-11
1030	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	2,712		0.00	2020-05-13
1031	0439	KuangChi Science Limited:O	5,692	1,537		0.00	2012-05-03
1032	1678	China Creative Global Holdings Limited:O	2,000	92		0.00	2014-02-19
1033	2828	Hang Seng China Enterprises Index ETF:Unit	200	19,704		0.00	2018-01-04
1034	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,020		0.00	2017-11-02
1035	8207	Chong Sing Holdings FinTech Group Limited:O	20,000	240	*	0.00	2019-02-25
1036	9988	Alibaba Group Holding Limited (KY):O	17,900	3,701,720		0.00	2020-06-15
1037	0663	KING STONE ENERGY GROUP LIMITED:O	6,080	450		0.00	2016-09-12
1038	0291	China Resources Beer (Holdings) Company Limited:O	2,666	112,372		0.00	2019-08-21
1039	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	846	93		0.00	2017-11-14
1040	8186	Almana Limited:O	111	12		0.00	2019-05-20
1041	1222	WANG ON GROUP LIMITED:O	13,083	903		0.00	2017-06-29
1042	0968	XINYI SOLAR HOLDINGS LIMITED:O	6,000	38,340		0.00	2019-10-29
1043	2083	Nature Home Holding Company Limited:O	1,000	1,000		0.00	2019-09-20
1044	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	38,200		0.00	2020-06-04
1045	1382	Pacific Textiles Holdings Limited:O	1,000	3,690		0.00	2020-03-26
1046	1540	Left Field Printing Group Limited:O	347	135		0.00	2020-06-03
1047	0582	Shin Hwa World Limited:O	2,400	552		0.00	2018-08-30
1048	2778	Champion Real Estate Investment Trust:Unit	4,000	16,280		0.00	2020-06-10
1049	0973	L'Occitane International S.A.:O	1,000	13,600		0.00	2015-05-21
1050	0665	Haitong International Securities Group Limited:O	4,000	7,240		0.00	2018-10-15
1051	1997	Wharf Real Estate Investment Company Limited:O	2,004	68,737		0.00	2020-06-11
1052	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	12,860		0.00	2020-04-07
1053	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,000	108,480		0.00	2020-04-27
1054	0159	Brockman Mining Limited:O	5,600	650		0.00	2014-08-27
1055	1813	KWG Group Holdings Limited:O	1,854	22,063		0.00	2020-03-06
1056	6186	China Feihe Limited:O	5,000	72,900		0.00	2020-05-18
1057	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,460		0.00	2019-02-12
1058	9999	NetEase, Inc.:O	1,800	225,180		0.00	2020-06-15
1059	2211	Universal Health International Group Holding Limited:O	2,000	92		0.00	2020-02-13
1060	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,730		0.00	2020-04-17
1061	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	58,300		0.00	2017-12-22
1062	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	940		0.00	2018-01-04
1063	0522	ASMPT Limited:O	200	15,010		0.00	2020-04-09
1064	0245	China Vered Financial Holding Corporation Limited:O	16,820	1,547		0.00	2016-07-21
1065	3396	Legend Holdings Corporation:H	600	5,472		0.00	2018-02-02
1066	0241	Alibaba Health Information Technology Limited:O	6,000	119,640		0.00	2020-05-14
1067	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,305	28,906		0.00	2019-11-11
1068	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,000	8,340		0.00	2020-02-21
1069	0825	New World Department Store China Limited:O	753	1,069		0.00	2019-02-28
1070	6030	CITIC Securities Company Limited:H	1,000	14,500		0.00	2020-05-21
1071	0767	Zhong Ji Longevity Science Group Limited:O	1,694	115		0.00	2014-10-10
1072	3996	China Energy Engineering Corporation Limited (CN):H	4,000	3,080		0.00	2016-04-12
1073	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,043	18,898		0.00	2020-03-30
1074	0397	Minerva Group Holding Limited:O	1,147	92		0.00	2020-03-06
1075	1060	Damai Entertainment Holdings Limited (BM):O	10,800	10,692		0.00	2020-05-08
1076	0989	China Changbaishan International Holdings Limited:O	2,000	120		0.00	2018-04-17
1077	3998	Bosideng International Holdings Limited:O	4,000	8,040		0.00	2019-12-04
1078	2020	ANTA Sports Products Limited:O	1,000	67,850		0.00	2020-04-22
1079	2382	Sunny Optical Technology (Group) Company Limited:O	400	42,800		0.00	2020-04-22
1080	0491	Emperor Culture Group Limited:O	1,037	66		0.00	2015-05-29
1081	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	5,290		0.00	2020-06-05
1082	2202	China Vanke Company Limited:H	600	14,640		0.00	2019-01-11
1083	1963	Bank of Chongqing Co., Ltd.:H	500	1,925		0.00	2015-04-20
1084	0221	Easy One Financial Group Limited:O	166	116		0.00	2017-02-22
1085	0700	TENCENT HOLDINGS LIMITED:O	2,800	1,214,080		0.00	2020-06-01
1086	0294	Yangtzekiang Garment Limited:O	58	151		0.00	2019-04-16
1087	0384	CHINA GAS HOLDINGS LIMITED:O	1,400	36,750		0.00	2019-02-22
1088	0087	SWIRE PACIFIC LIMITED:B	766	5,906		0.00	2019-02-27
1089	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	379		0.00	2018-02-13
1090	0577	South Shore Holdings Limited:O	252	23		0.00	2020-06-08
1091	1230	Yashili International Holdings Ltd:O	1,000	530		0.00	2015-03-06
1092	1821	ESR Group Limited (KY):O	600	10,272		0.00	2020-02-21
1093	8279	AGTech Holdings Limited:O	2,175	761		0.00	2016-03-14
1094	1142	E&P Global Holdings Limited:O	25	21		0.00	2020-04-27
1095	0288	WH Group Limited (KY):O	2,500	16,575		0.00	2020-06-11
1096	1638	Kaisa Group Holdings Ltd.:O	1,000	3,090		0.00	2020-06-03
1097	0750	China Shuifa Singyes Energy Holdings Limited:O	400	272		0.00	2020-02-18
1098	6818	China Everbright Bank Company Limited:H	2,000	5,900		0.00	2017-07-14
1099	3333	China Evergrande Group:O	2,000	38,160		0.00	2019-03-21
1100	0059	Skyfame Realty (Holdings) Limited:O	1,137	1,148		0.00	2018-10-23
1101	0736	China Properties Investment Holdings Limited:O	17	9		0.00	2020-01-09
1102	1130	China Environmental Resources Group Limited:O	210	8		0.00	2017-08-11
1103	0411	LAM SOON (HONG KONG) LIMITED:O	25	326		0.00	2013-08-26
1104	0086	SUN HUNG KAI & CO. LIMITED:O	204	624		0.00	2020-01-14
1105	1928	Sands China Ltd.:O	800	24,920		0.00	2020-06-11
1106	0975	Mongolian Mining Corporation:O	100	34		0.00	2019-08-27
1107	2007	Country Garden Holdings Company Limited:O	2,098	20,120		0.00	2020-05-21
1108	0275	Master Glory Group Limited:O	47	12	*	0.00	2019-04-25
1109	3868	Xinyi Energy Holdings Limited:O	600	1,320		0.00	2019-10-25
1110	6098	Country Garden Services Holdings Company Limited:O	241	8,363		0.00	2019-01-10
1111	1231	Newton Resources Ltd:O	341	307		0.00	2017-06-07
1112	3690	Meituan:B	400	63,800		0.00	2020-06-01
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	677		0.00	2015-11-20
1114	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	200	2,352		0.00	2018-10-23
1115	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	780		0.00	2018-12-03
1116	1876	Budweiser Brewing Company APAC Limited:O	500	11,150		0.00	2019-10-04
1117	0033	International Genius Company:O	40	8		0.00	2019-07-24
1118	1196	Realord Group Holdings Limited:O	25	107		0.00	2019-08-23
1119	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	2		0.00	2017-02-02
1121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	4		0.00	2016-08-24
1122	2840	SPDR Gold Trust:Unit	5	6,270		0.00	2020-05-27
1123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	9		0.00	2019-03-05
1124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	8		0.00	2019-04-26
1125	0428	Cocoon Holdings Limited:O	1	0		0.00	2019-10-31
1126	8212	Celebrate International Holdings Limited:O	2	0	*	0.00	2015-12-23

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