SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)有限公司
CCASS ID: B01256

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CCASS holdings on 2020-06-29

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	1885	China Wood Optimization (Holding) Limited:O	636,760,000	1,190,741,200		63.68	2020-06-26
2	1183	MECOM Power and Construction Limited:O	416,936,000	500,323,200		34.86	2020-06-29
3	3623	China Success Finance Group Holdings Limited:O	145,842,000	153,134,100		27.80	2020-04-28
4	1542	Taizhou Water Group Co., Ltd.:H	12,501,000	47,503,800		25.00	2020-01-08
5	1020	Cybernaut International Holdings Company Limited:O	607,696,000	65,631,168		15.29	2020-05-22
6	8003	Great World Company Holdings Ltd:O	439,850,000	12,315,800		13.52	2020-04-07
7	0512	Grand Pharmaceutical Group Limited:O	329,624,942	1,730,530,946		9.76	2020-06-29
8	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	8,422,500	42,617,850		7.84	2019-07-25
9	0451	GCL New Energy Holdings Limited:O	883,000,000	95,364,000		4.63	2020-06-01
10	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	47,732,242	5,584,672		4.51	2020-04-07
11	0342	NewOcean Energy Holdings Limited:O	49,314,000	36,492,360		3.36	2020-06-17
12	8501	Sanbase Corporation Limited:O	6,300,000	3,654,000		3.15	2020-05-21
13	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,948,000	22,168,800	*	2.96	2020-03-23
14	1909	Fire Rock Holdings Limited:O	8,800,000	35,112,000		2.75	2020-03-12
15	1337	Razer Inc.:O	241,824,534	365,155,046		2.71	2020-06-24
16	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	51,287,500	2,359,225		2.54	2018-08-21
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	168,310,000	7,573,950		2.21	2020-02-20
18	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,150,000	54,489,000		2.16	2020-06-29
19	2337	United Strength Power Holdings Limited:O	4,789,000	28,255,100		2.04	2020-06-24
20	3628	RENHENG Enterprise Holdings Limited:O	13,888,000	1,416,576		1.73	2020-06-26
21	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,377,600	4,063,920		1.63	2018-07-04
22	0651	China Ocean Industry Group Limited:O	5,132,730	420,884		1.51	2019-10-30
23	8005	Yuxing InfoTech Investment Holdings Limited:O	30,000,000	8,700,000		1.45	2020-03-03
24	1150	MILAN STATION HOLDINGS LIMITED:O	2,680,000	407,360		1.32	2020-03-25
25	6118	Austar Lifesciences Limited:O	6,605,000	30,383,000		1.29	2020-06-01
26	1085	HENGXIN TECHNOLOGY LTD.:O	4,936,000	10,612,400		1.27	2020-06-29
27	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	671,000	1,180,960		1.22	2019-10-14
28	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	28,137,000	12,661,650		1.19	2020-05-18
29	1796	Metaspacex Limited:O	5,460,000	2,620,800		1.14	2019-02-13
30	0852	Strong Petrochemical Holdings Limited:O	23,032,000	9,212,800		1.08	2020-05-26
31	0021	Great China Holdings (Hong Kong) Limited:O	41,900,000	3,938,600		1.05	2019-03-21
32	1727	Hebei Construction Group Corporation Limited:H	4,824,000	37,771,920		1.05	2020-06-26
33	1348	Quali-Smart Holdings Limited:O	15,290,000	5,504,400		1.04	2020-06-24
34	1575	Regal Partners Holdings Limited:O	10,016,000	1,862,976		1.00	2020-02-06
35	0921	Hisense Home Appliances Group Co., Ltd.:H	4,219,000	37,295,960		0.92	2020-06-02
36	0818	Hi Sun Technology (China) Limited:O	24,717,000	21,009,450		0.89	2020-03-23
37	8011	Polyard Petroleum International Group Limited:O	22,102,500	3,094,350		0.75	2020-02-21
38	1360	NOVA Group Holdings Limited (KY):O	11,255,000	1,575,700		0.74	2020-06-29
39	1416	CTR Holdings Limited (KY):O	9,800,000	5,096,000		0.70	2020-06-02
40	0832	Central China Real Estate Limited:O	19,033,988	68,903,037		0.68	2020-03-26
41	1417	Riverine China Holdings Limited:O	2,728,000	5,183,200		0.67	2020-06-18
42	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,544,000	1,008,192		0.66	2015-06-03
43	9968	Huijing Holdings Company Limited:O	34,550,000	70,136,500		0.66	2020-06-15
44	8025	Asian Capital Resources (Holdings) Limited:O	1,256,200	1,633,060		0.63	2020-03-30
45	8186	Almana Limited:O	908,055	85,357		0.62	2019-08-13
46	1027	China Jicheng Holdings Limited:O	23,386,000	350,790		0.62	2020-05-29
47	0223	Elife Holdings Limited:O	16,657,000	999,420		0.56	2020-06-01
48	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,502,754	1,105,358		0.56	2019-12-30
49	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,059,053	14,495,733		0.54	2020-06-18
50	8403	Dowway Holdings Limited:O	10,320,000	412,800		0.52	2020-05-27
51	0072	Meta Media Holdings Limited:O	2,068,000	392,920		0.47	2020-03-31
52	0075	Y. T. REALTY GROUP LIMITED:O	3,604,352	7,605,183		0.45	2020-06-09
53	8166	China Eco-Farming Limited:O	4,008,000	184,368		0.43	2019-12-11
54	1538	Zhong Ao Home Group Limited:O	3,650,000	5,913,000		0.43	2020-06-17
55	0339	China Sci-Tech Industrial Investment Group Limited:O	770,000	196,350		0.38	2020-02-14
56	1780	Rongzun International Holdings Group Limited:O	2,340,000	1,380,600		0.38	2020-01-22
57	2188	China Titans Energy Technology Group Co., Limited:O	3,396,000	1,273,500		0.37	2019-10-24
58	2088	Xiwang Property Holdings Company Limited:O	5,138,000	493,248		0.36	2019-10-24
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,767,000	3,821,128		0.36	2017-06-23
60	8190	Combest Holdings Limited:O	13,710,000	329,040	*	0.36	2017-08-03
61	1069	China Health Technology Group Holding Company Limited:O	39,120,000	391,200		0.35	2019-10-08
62	1985	Microware Group Limited:O	1,050,000	1,029,000		0.35	2019-12-05
63	0340	Tongguan Gold Group Limited:O	11,303,400	5,086,530		0.33	2020-02-12
64	1736	China Parenting Network Holdings Limited:O	3,394,000	658,436		0.33	2020-05-29
65	2324	Capital VC Limited:O	8,779,200	166,805		0.32	2020-06-26
66	1632	Minshang Creative Technology Holdings Limited:O	2,728,000	1,418,560		0.32	2019-04-23
67	1758	Bojun Education Company Limited:O	2,582,000	1,859,040		0.31	2020-06-08
68	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,388,000	9,892,960		0.30	2020-06-17
69	3300	CHINA GLASS HOLDINGS LIMITED:O	5,318,000	2,339,920		0.29	2020-04-23
70	8428	CBK Holdings Limited:O	3,516,000	720,780		0.29	2019-11-29
71	1639	AKM INDUSTRIAL COMPANY LIMITED:O	4,442,500	4,264,800		0.29	2020-06-12
72	0996	Carnival Group International Holdings Limited:O	66,590,000	665,900		0.28	2019-12-23
73	1663	Sino Harbour Holdings Group Limited:O	6,879,875	859,984		0.28	2020-04-16
74	1255	TATA Health International Holdings Limited (KY):O	586,000	961,040		0.27	2019-07-02
75	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,160,000	266,800		0.27	2020-02-11
76	0851	Sheng Yuan Holdings Limited:O	10,280,000	287,840		0.27	2017-10-23
77	1393	Hidili Industry International Development Limited:O	5,504,000	941,184		0.27	2019-12-02
78	0621	Taung Gold International Limited:O	48,770,000	1,170,480		0.27	2020-05-20
79	0209	Winshine Science Company Limited:O	9,424,000	245,024		0.26	2020-03-02
80	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,978,000	1,285,700		0.25	2019-05-22
81	1636	China Metal Resources Utilization Limited:O	6,650,372	2,460,638		0.25	2020-06-22
82	0439	KuangChi Science Limited:O	15,369,000	3,919,095		0.25	2020-02-13
83	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	5,440,000	315,520		0.25	2017-12-22
84	0438	IRICO Group New Energy Company Limited:H	1,508,000	1,477,840		0.24	2020-06-26
85	0024	BURWILL HOLDINGS LIMITED:O	12,035,000	854,485	*	0.24	2018-01-29
86	8055	China E-Information Technology Group Limited:O	9,048,000	180,960		0.23	2016-10-18
87	0059	Skyfame Realty (Holdings) Limited:O	17,950,000	18,129,500		0.23	2020-05-06
88	0827	Ko Yo Chemical (Group) Limited:O	12,188,000	914,100		0.22	2020-03-25
89	0690	Uni-Bio Science Group Limited:O	14,138,499	1,894,559		0.22	2020-06-16
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	440,000	125,400		0.22	2019-07-04
91	1483	Net-a-Go Technology Company Limited:O	1,458,000	2,187,000		0.21	2018-05-04
92	6185	CanSino Biologics Inc.:H	273,800	59,962,200		0.21	2020-06-09
93	2369	Coolpad Group Limited:O	11,688,000	1,951,896		0.20	2020-06-04
94	1226	China Investment and Finance Group Limited (KY):O	4,370,000	152,950		0.19	2019-07-25
95	0395	Smartac International Holdings Limited:O	10,896,000	1,601,712		0.19	2019-07-02
96	8101	EJE (Hong Kong) Holdings Limited:O	5,548,000	438,292		0.19	2020-04-28
97	2048	E-House (China) Enterprise Holdings Limited:O	2,582,100	21,947,850		0.19	2020-06-29
98	8368	Creative China Holdings Limited:O	2,902,000	223,454		0.18	2020-04-21
99	0758	Macrolink Capital Holdings Limited:O	2,200,000	616,000		0.18	2019-03-06
100	6855	Ascentage Pharma Group International:O	376,800	17,577,720		0.18	2020-06-24
101	1041	Lamtex Holdings Limited:O	3,053,180	216,776		0.17	2020-01-06
102	0061	Green Leader Holdings Group Limited:O	17,278,500	172,785		0.16	2020-04-16
103	8245	Shanyu Group Holdings Company Limited:O	958,500	100,643		0.16	2020-02-07
104	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	788,000	2,821,040		0.16	2019-02-15
105	0959	Century Entertainment International Holdings Limited:O	2,049,724	106,586		0.16	2020-03-09
106	2798	Perennial Energy Holdings Limited:O	2,550,000	7,701,000		0.16	2019-01-21
107	1690	Lap Kei Engineering (Holdings) Limited:O	2,100,000	113,400		0.16	2018-07-16
108	1053	Chongqing Iron & Steel Company Limited:H	848,000	602,080		0.16	2017-05-26
109	0866	China Qinfa Group Limited:O	3,916,000	646,140		0.16	2018-09-28
110	1094	Cherish Sunshine International Limited:O	326,880	56,223		0.16	2019-02-22
111	0975	Mongolian Mining Corporation:O	1,602,750	721,238		0.16	2019-08-27
112	8071	China Netcom Technology Holdings Limited:O	7,251,500	152,282		0.16	2018-07-06
113	8153	Jiading International Group Holdings Limited:O	7,565,000	325,295		0.15	2020-06-19
114	3888	Kingsoft Corporation Limited:O	2,117,000	76,741,250		0.15	2020-06-29
115	2280	HC Group Inc.:O	2,032,500	2,560,950		0.15	2020-06-01
116	0894	Man Yue Technology Holdings Limited:O	730,000	244,550		0.15	2020-06-16
117	0895	Dongjiang Environmental Company Limited:H	306,025	1,637,234		0.15	2020-05-27
118	0745	China National Culture Group Limited:O	746,400	61,205		0.15	2020-05-22
119	1775	BExcellent Group Holdings Limited:O	748,000	291,720		0.15	2020-02-17
120	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	568,000	624,800		0.14	2020-06-26
121	0877	OM Technologies (Group) Limited:O	1,184,000	6,085,760		0.14	2020-06-26
122	8429	SV Vision Limited:O	675,000	405,000		0.14	2018-10-10
123	9916	Xingye Wulian Service Group Co. Ltd.:O	550,000	847,000		0.14	2020-06-04
124	1003	Huanxi Media Group Limited:O	4,300,000	6,579,000		0.14	2019-10-10
125	1122	QINGLING MOTORS CO. LTD:H	1,676,000	2,396,680		0.14	2020-06-10
126	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	527,400	2,183,436		0.13	2020-06-11
127	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	528,000	1,430,880		0.13	2018-08-16
128	3759	Pharmaron Beijing Co., Ltd.:H	174,800	13,573,220		0.13	2020-06-17
129	1378	China Hongqiao Group Limited:O	11,151,500	39,587,825		0.13	2020-05-13
130	2310	Times Universal Group Holdings Limited:O	936,000	146,016		0.13	2019-09-27
131	0381	AOM International Group Company Limited:O	13,086,000	130,860		0.13	2020-01-21
132	1807	Golden Century International Holdings Group Limited:Wrnt	146,002	34,456		0.13	2019-10-17
133	8143	Good Fellow Healthcare Holdings Limited:O	3,556,000	206,248		0.13	2020-01-13
134	0064	GET NICE HOLDINGS LIMITED:O	12,100,000	1,657,700		0.13	2020-02-12
135	0124	Guangdong Land Holdings Limited:O	2,139,650	1,861,496		0.13	2020-05-12
136	1711	ULFERTS INTERNATIONAL LIMITED:O	970,000	79,540		0.12	2019-03-15
137	8456	Mansion International Holdings Limited:O	552,000	62,928		0.12	2019-07-10
138	6833	Sinco Pharmaceuticals Holdings Limited:O	2,000,000	402,000		0.12	2020-06-03
139	0195	Greentech Technology International Limited:O	7,750,000	759,500		0.11	2016-08-09
140	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	66,000	360,030		0.11	2020-05-19
141	0577	South Shore Holdings Limited:O	1,100,002	102,300		0.11	2020-01-31
142	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	430,000	24,510		0.11	2019-12-30
143	8123	Sinofortune Financial Holdings Limited:O	8,330,400	83,304		0.11	2019-12-03
144	3636	Poly Culture Group Corporation Limited:H	95,300	409,790		0.11	2020-06-24
145	0885	Rentian Technology Holdings Limited:O	11,700,080	117,001		0.11	2020-03-02
146	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,600,000	288,000	*	0.10	2020-05-04
147	1000	BEIJING MEDIA CORPORATION LIMITED:H	57,000	41,610		0.10	2017-10-10
148	1615	AB Builders Group Limited:O	620,000	124,000		0.10	2019-03-14
149	0085	China Electronics Huada Technology Company Limited:O	2,070,000	1,925,100		0.10	2020-06-26
150	1239	Teamway International Group Holdings Limited:O	1,404,000	51,948		0.10	2020-06-11
151	8450	EDICO Holdings Limited:O	1,000,000	37,000		0.10	2018-09-27
152	1357	Meitu, Inc.:O	4,304,500	6,499,795		0.10	2020-06-29
153	0091	Golden Century International Holdings Group Limited:O	730,012	182,503		0.10	2018-09-28
154	2113	Century Group International Holdings Limited:O	780,000	436,800		0.10	2020-02-20
155	1371	China Ecotourism Group Limited:O	990,255	217,856		0.10	2020-06-05
156	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,188,000	244,728		0.10	2020-06-08
157	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000,000	780,000		0.09	2020-06-29
158	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	208,000	4,089,280		0.09	2020-06-29
159	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	461,600	138,480		0.09	2020-02-17
160	9996	Peijia Medical Limited:O	579,000	20,728,200		0.09	2020-06-29
161	3095	Value China A-Share ETF:Unit	10,000	67,250		0.09	2017-07-28
162	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,122,000	561,000		0.09	2020-06-09
163	1698	Boshiwa International Holding Limited:O	1,850,000	3,108,000	*	0.09	2020-01-06
164	2100	BAIOO Family Interactive Limited:O	2,426,000	2,328,960		0.09	2020-06-26
165	3989	Capital Environment Holdings Limited:O	12,380,000	1,361,800		0.09	2019-12-18
166	2339	BeijingWest Industries International Limited:O	496,000	158,720		0.09	2016-11-18
167	1816	CGN Power Co., Ltd.:H	9,447,000	15,304,140		0.08	2020-06-15
168	0419	Hony Media Group:O	11,402,500	1,288,483		0.08	2020-05-25
169	3368	Parkson Retail Group Limited:O	2,218,500	1,042,695		0.08	2019-01-28
170	0558	L.K. Technology Holdings Limited:O	995,000	497,500		0.08	2019-10-22
171	2308	EVOC Intelligent Technology Company Limited:H	252,000	332,640		0.08	2018-11-09
172	8219	HANVEY GROUP HOLDINGS LIMITED:O	800,000	96,000		0.08	2020-03-31
173	0548	Shenzhen Expressway Corporation Limited:H	598,000	4,879,680		0.08	2020-01-07
174	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,315,532	5,241,892		0.08	2020-06-23
175	1188	Hybrid Kinetic Group Limited:O	15,736,000	157,360		0.08	2019-04-04
176	1340	Huisheng International Holdings Limited:O	680,000	44,200		0.08	2018-02-28
177	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,164,000	128,040		0.08	2016-10-26
178	1259	Prosperous Future Holdings Limited (KY):O	1,374,000	116,790		0.08	2017-12-12
179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	694,400	9,138,304		0.08	2020-06-16
180	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	247,000	1,358,500		0.07	2020-06-23
181	0169	Wanda Hotel Development Company Limited:O	3,403,800	919,026		0.07	2020-01-21
182	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,636,800	589,248		0.07	2020-06-09
183	8088	8088 Investment Holdings Limited:O	384,400	15,760		0.07	2020-05-08
184	0985	CST Holding (HK) Limited (KY):O	26,631,840	585,900		0.07	2017-08-29
185	2006	Shanghai Jin Jiang Capital Company Limited:H	952,000	1,285,200		0.07	2020-03-30
186	3601	360 LUDASHI HOLDINGS LIMITED:O	182,000	686,140		0.07	2020-06-23
187	8311	Perfect Optronics Limited:O	1,000,000	210,000	*	0.07	2019-05-22
188	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	670,000	1,058,600		0.07	2019-11-19
189	2389	Beijing Health (Holdings) Limited (KY):O	4,068,000	431,208		0.07	2018-02-05
190	3360	Far East Horizon Limited:O	2,609,000	16,801,960		0.07	2018-12-05
191	8150	Seamless Green China (Holdings) Limited:O	1,025,600	26,666		0.07	2020-04-08
192	0557	China Tian Yuan Healthcare Group Limited:O	254,000	439,420		0.06	2018-06-27
193	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	24,000	112,320		0.06	2020-06-29
194	1168	Z Fin Limited:O	2,162,000	1,102,620		0.06	2020-01-07
195	8072	Roma (meta) Group Limited:O	98,750	25,675		0.06	2020-03-23
196	0814	Beijing Jingkelong Company Limited:H	110,000	116,600		0.06	2019-12-03
197	3369	QINHUANGDAO PORT CO., LTD.:H	500,000	590,000		0.06	2017-12-18
198	3678	Soho Holly Futures Co., Ltd.:H	150,000	115,500		0.06	2019-04-15
199	2030	Cabbeen Fashion Limited:O	399,000	730,170		0.06	2015-07-21
200	0327	PAX Global Technology Limited:O	647,000	2,199,800		0.06	2020-03-23
201	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	200,000	254,000		0.06	2020-05-05
202	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,944,000	1,555,200		0.06	2020-05-27
203	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,550,000	6,587,500		0.06	2020-06-24
204	0956	China Suntien Green Energy Corporation Limited:H	1,062,000	1,890,360		0.06	2020-06-19
205	0875	Congyu Intelligent Agricultural Holdings Limited:O	174,000	414,120		0.06	2019-12-13
206	0499	Qingdao Holdings International Limited:O	282,000	112,800		0.06	2018-04-04
207	0235	CSC Holdings Limited (HK):O	9,527,500	257,243		0.06	2020-03-23
208	2662	MH Development Limited:O	600,000	696,000	*	0.06	2020-03-04
209	0842	Leoch International Technology Limited:O	730,000	343,100		0.05	2019-04-25
210	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,500,000	2,355,000		0.05	2020-06-23
211	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	70,000	65,100		0.05	2016-01-26
212	8112	Cornerstone Financial Holdings Limited:O	30,000	5,370		0.05	2020-06-08
213	2312	China Financial Leasing Group Limited:O	1,000,000	92,000		0.05	2020-05-11
214	0833	ALLTRONICS HOLDINGS LIMITED:O	485,836	257,493		0.05	2020-04-23
215	0834	China Kangda Food Company Limited:O	220,000	79,200		0.05	2018-05-02
216	6030	CITIC Securities Company Limited:H	1,144,000	16,519,360		0.05	2020-06-29
217	0400	Ingdan, Inc.:O	711,000	988,290		0.05	2020-05-19
218	1871	China Oriented International Holdings Limited:O	200,000	52,000		0.05	2019-10-30
219	0587	Hua Han Health Industry Holdings Limited:O	3,515,107	1,863,007	*	0.05	2016-09-21
220	8163	NOIZ Group Limited:O	639,750	14,075		0.05	2020-06-22
221	0767	Zhong Ji Longevity Science Group Limited:O	1,880,038	137,243		0.05	2020-06-24
222	2002	China Sunshine Paper Holdings Company Limited:O	395,000	391,050		0.05	2020-01-23
223	0167	IDT INTERNATIONAL LIMITED:O	1,252,000	36,308		0.05	2019-12-20
224	0364	Blockchain Group Company Limited:O	564,800	51,397	*	0.05	2019-12-05
225	0196	Honghua Group Limited:O	2,522,000	595,192		0.05	2020-06-26
226	0509	Century Sunshine Group Holdings Limited:O	2,142,500	169,258		0.05	2020-02-28
227	8370	Zhi Sheng Group Holdings Limited:O	424,000	97,520		0.05	2019-05-10
228	3899	CIMC Enric Holdings Limited:O	936,000	2,882,880		0.05	2020-06-29
229	1611	Sinohope Technology Holdings Limited:O	142,000	468,600		0.05	2019-10-30
230	0076	Elate Holdings Limited:O	3,193,708	57,487		0.05	2017-07-14
231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,492,000	25,364,000		0.04	2020-06-29
232	0402	Peace Map Holding Limited:O	3,645,600	109,368	*	0.04	2019-12-20
233	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,980,260	557,236		0.04	2020-01-06
234	8351	Larry Jewelry International Company Limited:O	1,600,000	16,000		0.04	2018-12-14
235	0471	Silkwave Inc:O	100,220	46,101		0.04	2019-11-13
236	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	872,000	218,000		0.04	2019-12-20
237	0908	Zhuhai Holdings Investment Group Limited:O	610,000	774,700		0.04	2017-10-03
238	8325	China Smartpay Group Holdings Limited:O	700,000	102,900		0.04	2017-05-18
239	8490	Niche-Tech Semiconductor Materials Limited (KY):O	300,000	90,000		0.04	2018-06-04
240	8269	Wealth Glory Holdings Limited:O	87,083	8,273		0.04	2020-04-07
241	1121	Golden Solar New Energy Technology Holdings Limited:O	628,000	251,200		0.04	2018-04-04
242	9939	Kintor Pharmaceutical Limited:O	153,500	2,428,370		0.04	2020-06-22
243	1302	LifeTech Scientific Corporation:O	1,766,000	3,761,580		0.04	2020-06-29
244	8427	WS-SK Target Group Limited:O	280,000	21,840		0.04	2020-03-10
245	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	239,000	1,242,800		0.04	2020-05-25
246	9911	Newborn Town Inc.:O	400,000	780,000		0.04	2020-03-19
247	0595	AV CONCEPT HOLDINGS LIMITED:O	360,000	124,200		0.04	2019-11-26
248	1498	PuraPharm Corporation Limited:O	156,250	104,688		0.04	2020-03-02
249	0111	Cinda International Holdings Limited:O	250,000	85,000		0.04	2018-03-14
250	1740	Values Cultural Investment Limited:O	400,000	82,000		0.04	2020-06-12
251	0876	Kaisa Health Group Holdings Limited:O	1,930,000	275,990		0.04	2019-03-04
252	1270	Langham Hospitality Investments Limited:O	816,000	962,880		0.04	2018-06-21
253	0302	CMGE Technology Group Limited:O	886,000	3,225,040		0.04	2020-06-26
254	1682	Hang Pin Living Technology Company Limited:O	248,000	54,560		0.04	2019-07-19
255	1134	Kelfred Holdings Limited:O	188,000	133,480		0.04	2020-06-19
256	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	101,800	66,170		0.04	2017-06-06
257	1788	Guotai Junan International Holdings Limited:O	3,578,000	3,578,000		0.04	2020-06-22
258	0358	Jiangxi Copper Company Limited:H	511,000	3,883,600		0.04	2020-06-22
259	8149	Altus Holdings Limited (KY):O	290,000	63,220		0.04	2018-01-24
260	3738	Vobile Group Limited:O	154,000	400,400		0.04	2020-05-26
261	0399	Starcoin Group Limited:O	525,650	125,105		0.04	2019-09-13
262	0094	Greenheart Group Limited:O	662,200	128,467		0.04	2019-02-27
263	0663	KING STONE ENERGY GROUP LIMITED:O	2,600,000	179,400		0.04	2020-03-10
264	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	614,000	1,277,120		0.04	2020-02-05
265	0547	Digital Domain Holdings Limited:O	12,040,000	553,840		0.04	2020-05-06
266	2878	Solomon Systech (International) Limited:O	850,000	184,450		0.03	2020-01-07
267	0506	China Foods Limited:O	954,000	2,728,440		0.03	2020-06-15
268	1178	Huiyin Holdings Group Limited:O	101,000	14,746		0.03	2020-05-25
269	3378	Xiamen International Port Co., Ltd:H	332,000	212,480		0.03	2017-02-15
270	1336	New China Life Insurance Company Ltd.:H	346,200	8,880,030		0.03	2020-06-29
271	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	348,000	706,440	*	0.03	2013-06-07
272	1772	GANFENG LITHIUM GROUP CO., LTD.:H	66,200	2,333,550		0.03	2020-06-29
273	2488	LAUNCH TECH COMPANY LIMITED:H	57,600	229,248		0.03	2020-06-08
274	0513	CONTINENTAL HOLDINGS LIMITED:O	2,190,000	122,640		0.03	2017-12-28
275	0751	Skyworth Group Limited:O	980,000	2,156,000		0.03	2020-06-29
276	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	778,000	77,800	*	0.03	2020-02-14
277	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,144,200	13,799,052		0.03	2020-06-23
278	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,000	57,240		0.03	2020-01-10
279	1101	China Huarong Energy Company Limited:O	1,462,000	105,264		0.03	2017-08-03
280	2371	Chuanglian Holdings Limited (KY):O	1,824,000	69,312		0.03	2019-12-09
281	0704	Huscoke Holdings Limited:O	876,016	67,453		0.03	2019-11-20
282	1175	Fresh Express Delivery Holdings Group Co., Limited:O	501,600	25,080		0.03	2020-02-25
283	0389	China Tontine Wines Group Limited:O	612,000	37,944		0.03	2019-10-10
284	3309	C-MER Medical Holdings Limited:O	324,000	2,170,800		0.03	2020-06-29
285	0904	China Green (Holdings) Limited:O	109,200	11,138		0.03	2018-12-03
286	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,915,000	271,930	*	0.03	2015-11-24
287	8108	Grand Peace Group Holdings Limited:O	274,000	13,700	*	0.03	2017-06-20
288	3828	Ming Fai International Holdings Limited:O	218,000	154,780		0.03	2019-08-12
289	1332	Touyun Biotech Group Limited:O	802,500	312,975		0.03	2020-03-24
290	1518	New Century Healthcare Holding Co. Limited:O	142,000	205,900		0.03	2018-01-29
291	6111	DaFa Properties Group Limited:O	238,000	911,540		0.03	2019-05-03
292	8237	Link Holdings Limited (KY):O	1,000,000	34,000		0.03	2019-07-18
293	0357	Hainan Meilan International Airport Company Limited:H	65,000	715,000		0.03	2020-05-25
294	0911	Qianhai Health Holdings Limited:O	481,500	59,225		0.03	2019-04-12
295	8192	Global Token Limited:O	292,536	9,069	*	0.03	2018-01-05
296	2686	AAG Energy Holdings Limited:O	949,315	1,034,753		0.03	2020-05-19
297	3718	Beijing Enterprises Urban Resources Group Limited:O	1,000,000	1,360,000		0.03	2020-06-24
298	3999	DaChan Food (Asia) Limited:O	280,000	212,800		0.03	2014-02-05
299	0816	Huadian Fuxin Energy Corporation Limited:H	700,000	1,743,000		0.03	2020-06-23
300	8118	Bortex Global Limited:O	136,000	53,040		0.03	2019-12-04
301	0474	Aceso Life Science Group Limited:O	1,651,903	285,779		0.03	2017-07-25
302	1787	Shandong Gold Mining Co., Ltd.:H	134,750	2,242,240		0.03	2020-06-29
303	0033	International Genius Company:O	300,800	49,030		0.03	2019-11-28
304	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	61,500	125,460	*	0.03	2019-07-04
305	1089	Leyou Technologies Holdings Limited:O	820,000	2,082,800		0.03	2020-02-25
306	1063	SUNCORP TECHNOLOGIES LIMITED:O	199,500	14,763		0.03	2020-03-27
307	0994	CT Vision S.L. (International) Holdings Limited:O	160,000	112,000		0.03	2019-09-24
308	0760	Talent Property Group Limited:O	2,655,000	79,650		0.03	2020-03-25
309	1068	China Yurun Food Group Limited:O	469,000	227,465		0.03	2020-05-27
310	1812	Shandong Chenming Paper Holdings Limited:H	135,250	381,405		0.03	2019-09-05
311	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	25,600		0.03	2019-10-16
312	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	300,000	462,000	*	0.03	2019-04-30
313	1500	In Construction Holdings Limited:O	205,000	22,345		0.02	2018-05-14
314	8448	Universe Printshop Holdings Limited:O	220,000	19,360		0.02	2020-03-16
315	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	481,200	39,458	*	0.02	2020-05-19
316	2777	Guangzhou R&F Properties Co., Ltd.:H	310,000	2,811,700		0.02	2020-05-21
317	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,310,160	2,217,754		0.02	2020-06-29
318	0886	Silver Base Group Holdings Limited:O	540,750	86,520		0.02	2020-05-12
319	1329	Beijing Capital Grand Limited:O	230,000	264,500		0.02	2015-11-12
320	8331	P.B. Group Limited:O	160,000	8,640		0.02	2020-03-16
321	0145	CCIAM Future Energy Limited (b1964-11-28):O	888,000	48,840		0.02	2017-02-09
322	2362	Jinchuan Group International Resources Co. Ltd:O	3,000,000	1,950,000		0.02	2020-06-18
323	1991	Ta Yang Group Holdings Limited:O	204,000	45,696		0.02	2017-10-23
324	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	40,000	72,000		0.02	2019-12-30
325	1058	NAMYUE HOLDINGS LIMITED:O	123,840	37,152		0.02	2017-08-16
326	8257	Genes Tech Group Holdings Company Limited:O	230,000	50,140		0.02	2018-01-12
327	1837	Natural Food International Holding Limited:O	498,000	363,540		0.02	2020-06-26
328	1918	Sunac China Holdings Limited:O	1,058,677	35,095,143		0.02	2020-06-24
329	1515	China Resources Medical Holdings Company Limited:O	292,500	1,301,625		0.02	2020-06-29
330	1075	CAPINFO COMPANY LIMITED:H	174,000	59,160		0.02	2019-11-01
331	1672	Ascletis Pharma Inc.:O	248,000	786,160		0.02	2020-06-22
332	3303	Jutal Offshore Oil Services Limited:O	366,000	197,640		0.02	2019-11-13
333	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	265,000	18,285		0.02	2019-04-16
334	1932	CPM Group Limited (KY):O	220,000	105,600		0.02	2019-09-27
335	0380	China Pipe Group Limited (BM):O	292,000	27,156		0.02	2019-05-28
336	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	7,700		0.02	2018-09-10
337	0171	Silver Grant International Holdings Group Limited:O	504,000	473,760		0.02	2020-05-18
338	2222	NVC International Holdings Limited:O	896,000	120,064		0.02	2020-04-01
339	1679	RISECOMM GROUP HOLDINGS LIMITED:O	207,500	149,400		0.02	2020-03-26
340	2266	Lai Si Enterprise Holding Limited:O	84,000	46,200		0.02	2020-02-20
341	8091	OOH Holdings Limited:O	150,000	4,650		0.02	2017-09-15
342	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	243,500		0.02	2020-01-07
343	8212	Celebrate International Holdings Limited:O	315,744	6,631	*	0.02	2019-11-28
344	8179	Palinda Group Holdings Limited:O	109,600	15,125		0.02	2020-02-20
345	8028	Timeless Resources Holdings Limited:O	577,990	16,184		0.02	2017-08-01
346	8137	Honbridge Holdings Limited:O	2,024,000	566,720		0.02	2020-06-19
347	0401	Wanjia Group Holdings Limited:O	114,504	21,069		0.02	2020-01-21
348	3800	GCL Technology Holdings Limited (KY):O	4,321,000	963,583		0.02	2020-03-18
349	1263	PC Partner Group Limited:O	76,000	78,280		0.02	2019-04-25
350	3337	Anton Oilfield Services Group:O	614,000	282,440		0.02	2020-06-18
351	1062	China Development Bank International Investment Limited:O	590,000	94,400		0.02	2020-05-22
352	0777	NetDragon Websoft Holdings Limited:O	112,500	2,469,375		0.02	2020-06-23
353	3313	ArtGo Holdings Limited:O	670,000	75,710		0.02	2020-04-24
354	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	154,666	46,400		0.02	2019-06-25
355	8125	China New Holdings Limited:O	104,000	4,368		0.02	2019-09-30
356	1314	Tsui Wah Holdings Limited:O	280,000	88,200		0.02	2019-08-16
357	6839	Yunnan Water Investment Co., Limited:H	72,000	95,760		0.02	2018-04-13
358	0763	ZTE CORPORATION:H	147,640	3,454,776		0.02	2020-06-29
359	0275	Master Glory Group Limited:O	100,016	26,004	*	0.02	2020-01-06
360	2239	SMIT Holdings Limited:O	61,000	192,760		0.02	2018-05-17
361	8203	Kaisun Holdings Limited:O	110,000	13,750		0.02	2017-02-17
362	1806	Huifu Limited:O	244,000	566,080		0.02	2020-06-16
363	1202	Chengdu SIWI Science and Technology Company Limited:H	30,000	15,300		0.02	2011-08-19
364	0410	SOHO CHINA LIMITED:O	973,500	2,696,595		0.02	2020-06-24
365	3366	Overseas Chinese Town (Asia) Holdings Limited:O	140,000	224,000		0.02	2020-04-07
366	8201	PPS International (Holdings) Limited:O	100,900	9,283		0.02	2017-08-21
367	0815	China Silver Group Limited:O	302,000	175,160		0.02	2020-06-24
368	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,030,000	464,870		0.02	2019-03-07
369	0456	New City Development Group Limited:O	800,000	103,200		0.02	2020-05-26
370	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	18,620		0.02	2020-06-26
371	1355	Legend Strategy International Holdings Group Company Limited:O	82,000	25,010		0.02	2015-10-16
372	2168	Kaisa Prosperity Holdings Limited:O	27,750	832,500		0.02	2020-06-29
373	0313	Richly Field China Development Limited:O	4,200,000	42,000		0.02	2015-10-16
374	1086	Goodbaby International Holdings Limited:O	300,000	267,000		0.02	2020-06-10
375	1339	People's Insurance Company (Group) of China Limited (The):H	1,557,000	3,503,250		0.02	2020-05-26
376	0848	Maoye International Holdings Limited:O	910,000	341,250		0.02	2020-01-13
377	8043	Atlinks Group Limited:O	70,000	9,170		0.02	2019-12-30
378	3626	Hang Sang (Siu Po) International Holding Company Limited:O	32,000	19,840		0.02	2017-08-01
379	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	270,000	232,200		0.02	2019-11-28
380	8242	GSN Corporations Limited:O	290,000	4,930		0.02	2016-07-19
381	1023	SITOY GROUP HOLDINGS LIMITED:O	166,000	78,020		0.02	2020-02-17
382	1130	China Environmental Resources Group Limited:O	350,000	13,650		0.02	2019-12-13
383	1102	Enviro Energy International Holdings Limited:O	76,900	17,687	*	0.02	2020-03-23
384	6885	Henan Jinma Energy Company Limited:H	23,000	63,710		0.02	2020-05-12
385	0491	Emperor Culture Group Limited:O	540,200	35,113		0.02	2020-01-30
386	0459	Legend Upstar Holdings Limited (KY):O	300,000	30,000		0.02	2020-02-17
387	1420	Chuan Holdings Limited:O	172,000	17,888		0.02	2018-04-24
388	1868	Neo-Neon Holdings Limited:O	347,000	187,380		0.02	2018-06-22
389	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,300	985,608		0.02	2020-06-23
390	2727	Shanghai Electric Group Company Limited:H	488,000	1,068,720		0.02	2020-06-08
391	0286	Aidigong Maternal & Child Health Limited (BM):O	628,000	376,800		0.02	2020-02-18
392	1813	KWG Group Holdings Limited:O	518,500	6,968,640		0.02	2019-12-17
393	6896	Golden Throat Holdings Group Company Limited:O	120,500	172,315		0.02	2019-02-18
394	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385,669	19,283		0.02	2018-12-28
395	2178	Petro-king Oilfield Services Limited:O	280,100	25,489		0.02	2018-03-23
396	1789	AK Medical Holdings Limited:O	180,000	4,500,000		0.02	2020-06-18
397	1745	Lvji Technology Holdings Inc.:O	228,000	214,320		0.02	2020-06-17
398	1318	GREENS HOLDINGS LTD:O	200,000	126,000	*	0.02	2014-11-20
399	1447	SFK Construction Holdings Limited:O	64,000	40,320		0.02	2018-01-15
400	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	166,000	12,914,800		0.02	2020-02-06
401	1536	Yuk Wing Group Holdings Limited:O	60,000	18,300		0.02	2020-01-06
402	8085	Hong Kong Life Sciences and Technologies Group Limited:O	896,000	8,960	*	0.02	2017-09-26
403	1631	REF Holdings Limited:O	40,000	17,800		0.02	2019-11-28
404	2327	Meilleure Health International Industry Group Limited:O	661,096	224,773		0.02	2019-09-12
405	1565	Virscend Education Company Limited:O	472,000	1,090,320		0.02	2020-06-29
406	0372	PT International Development Corporation Limited:O	306,725	101,219		0.02	2020-02-20
407	0370	Hong Kong Robotics Group Holding Limited:O	770,600	84,766		0.02	2018-10-19
408	1655	OKURA HOLDINGS LIMITED:O	75,000	62,250		0.02	2020-01-22
409	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	842,002	22,397,253		0.01	2020-06-29
410	8270	China CBM Group Company Limited:O	193,857	6,785		0.01	2019-10-23
411	2382	Sunny Optical Technology (Group) Company Limited:O	160,000	19,744,000		0.01	2020-06-29
412	1809	Prinx Chengshan Holdings Limited:O	92,000	708,400		0.01	2018-12-28
413	0493	GOME Retail Holdings Limited:O	3,098,927	4,276,519		0.01	2020-06-29
414	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	83,000	444,050		0.01	2020-06-01
415	1613	Synertone Communication Corporation:O	147,520	72,285		0.01	2020-03-25
416	2298	Cosmo Lady (China) Holdings Company Limited:O	320,000	166,400		0.01	2018-04-12
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	384,974	1,212,668		0.01	2020-06-29
418	1898	China Coal Energy Company Limited:H	570,000	1,003,200		0.01	2020-05-21
419	0156	LIPPO CHINA RESOURCES LIMITED:O	1,270,000	196,850		0.01	2020-06-26
420	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	260,000	696,800		0.01	2020-06-03
421	0987	China Renewable Energy Investment Limited:O	342,361	50,669		0.01	2019-12-09
422	1060	Damai Entertainment Holdings Limited (BM):O	3,650,000	3,832,500		0.01	2020-06-26
423	8296	Sino-Life Group Limited:O	100,000	12,400		0.01	2020-02-10
424	0806	Value Partners Group Limited:O	248,000	987,040		0.01	2020-06-15
425	0681	Chinese People Holdings Company Limited:O	1,192,668	46,514		0.01	2016-08-09
426	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	109,200	89,544		0.01	2020-02-20
427	0932	Shunten International (Holdings) Limited:O	336,000	75,936		0.01	2020-05-15
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	285,357	3,447,113		0.01	2020-06-19
429	0572	Future World Holdings Limited:O	1,628,050	16,281		0.01	2020-05-26
430	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	90,000		0.01	2019-11-26
431	0489	DongFeng Motor Group Company Limited (CN):H	364,000	1,707,160		0.01	2020-06-24
432	0272	SHUI ON LAND LIMITED:O	1,026,674	1,303,876		0.01	2020-01-07
433	2226	HONWORLD GROUP LIMITED:O	73,500	180,075		0.01	2018-02-01
434	8063	Global Mastermind Holdings Limited:O	539,600	20,505		0.01	2020-01-07
435	8606	Kinetix Systems Holdings Limited:O	100,000	11,300		0.01	2020-01-13
436	8167	Neo Telemedia Limited:O	1,182,000	128,838		0.01	2020-02-25
437	0691	China Shanshui Cement Group Limited:O	539,000	1,094,170		0.01	2020-04-24
438	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	171,700	995,860		0.01	2020-06-29
439	0670	China Eastern Airlines Corporation Limited:H	640,000	1,772,800		0.01	2020-05-18
440	1055	China Southern Airlines Company Limited:H	524,000	1,786,840		0.01	2020-04-29
441	0337	Greenland Hong Kong Holdings Limited:O	342,100	927,091		0.01	2020-04-03
442	0800	A8 New Media Group Limited:O	330,000	46,530		0.01	2019-02-26
443	8066	Phoenitron Holdings Limited:O	63,750	6,694		0.01	2017-03-09
444	1647	Grandshores Technology Group Limited:O	125,000	27,500		0.01	2019-11-22
445	2666	Genertec Universal Medical Group Company Limited:O	207,500	960,725		0.01	2020-06-15
446	8356	Tsun Yip Holdings Limited (KY):O	490,000	7,350		0.01	2020-05-22
447	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	53,000	272,950		0.01	2020-04-28
448	3708	China Supply Chain Holdings Limited:O	670,000	119,930		0.01	2019-11-27
449	0700	TENCENT HOLDINGS LIMITED:O	1,133,700	550,978,200		0.01	2020-06-29
450	1076	Imperial Pacific International Holdings Limited:O	16,890,000	608,040		0.01	2020-01-07
451	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2017-06-06
452	0591	China High Precision Automation Group Limited:O	120,000	148,800	*	0.01	2020-02-17
453	2866	COSCO SHIPPING Development Co., Ltd.:H	425,000	314,500		0.01	2020-06-02
454	1900	China ITS (Holdings) Co., Ltd.:O	191,000	29,987		0.01	2017-10-12
455	3993	CMOC Group Limited (CN):H	453,000	1,155,150		0.01	2020-06-24
456	0622	Oshidori International Holdings Limited:O	700,421	658,396		0.01	2020-06-17
457	1030	SEAZEN GROUP LIMITED:O	710,000	4,820,900		0.01	2020-06-19
458	1829	China Machinery Engineering Corporation:H	102,000	206,040		0.01	2020-04-21
459	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	176,000		0.01	2020-05-20
460	1383	LET Group Holdings Limited:O	740,000	895,400		0.01	2020-04-24
461	1280	China Qidian Guofeng Holdings Limited:O	16,900	24,505		0.01	2020-01-08
462	2012	SUNSHINE OILSANDS LTD.:O	14,320	29,499		0.01	2020-05-11
463	0951	CHAOWEI POWER HOLDINGS LIMITED:O	122,000	427,000		0.01	2020-02-18
464	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	120,000	1,420,800		0.01	2020-05-05
465	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	96,000	40,320		0.01	2017-11-01
466	8178	China Information Technology Development Limited:O	632,800	40,499		0.01	2017-04-24
467	1147	Edensoft Holdings Limited:O	220,000	28,160		0.01	2020-06-29
468	0926	Besunyen Holdings Company Limited:O	179,000	55,490		0.01	2020-02-13
469	0983	SOCAM Development Limited:O	40,688	67,949		0.01	2020-06-09
470	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	62,440	108,646		0.01	2020-01-06
471	1312	Kontafarma China Holdings Limited:O	600,000	43,200		0.01	2020-03-17
472	8045	Jiangsu NandaSoft Technology Company Limited:H	54,000	3,942		0.01	2017-08-07
473	1866	CHINA XLX FERTILISER LTD.:O	125,000	227,500		0.01	2019-07-31
474	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	792,000	61,617,600		0.01	2020-06-29
475	1865	Pengo Holdings Group Limited:O	96,000	101,760		0.01	2020-05-05
476	2616	CStone Pharmaceuticals:O	106,000	1,140,560		0.01	2019-05-15
477	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	10,300		0.01	2019-12-30
478	0689	EPI (Holdings) Limited:O	532,500	19,703		0.01	2020-02-17
479	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	510,000	1,785,000		0.01	2020-06-10
480	1773	Tianli International Holdings Limited:O	210,000	1,043,700		0.01	2020-06-19
481	1869	Kafelaku Coffee Holding Limited:O	100,000	23,100		0.01	2018-07-16
482	1960	TBK & Sons Holdings Limited:O	100,000	20,500		0.01	2019-12-30
483	0860	Apollo Future Mobility Group Limited:O	712,000	338,200		0.01	2020-02-20
484	1400	Moody Technology Holdings Limited:O	30,000	4,350		0.01	2020-04-29
485	8158	China Regenerative Medicine International Limited:O	156,250	38,594		0.01	2019-12-05
486	0755	DevGreat Group Limited:O	1,460,000	40,880		0.01	2018-12-18
487	0650	Productive Technologies Company Limited (BM):O	644,000	515,200		0.01	2020-04-29
488	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	151,000	12,684		0.01	2020-01-06
489	0850	Long Well International Holdings Limited:O	856,000	101,008	*	0.01	2017-09-01
490	8106	Shenghua Lande Scitech Limited:H	25,000	4,150		0.01	2016-03-21
491	2013	Weimob Inc.:O	210,000	1,995,000		0.01	2020-06-29
492	6806	Shenwan Hongyuan Group Co., Ltd.:H	234,400	485,208		0.01	2020-06-24
493	1766	CRRC Corporation Limited:H	408,450	1,307,040		0.01	2020-06-08
494	0348	China Healthwise Holdings Limited:O	720,000	24,480		0.01	2018-04-17
495	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	7,600		0.01	2020-04-28
496	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	143,000	130,130		0.01	2019-12-30
497	0356	DT Capital Limited:O	210,000	8,610		0.01	2020-02-20
498	3996	China Energy Engineering Corporation Limited (CN):H	844,000	599,240		0.01	2019-03-06
499	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	1,120		0.01	2011-03-23
500	1811	CGN New Energy Holdings Co., Ltd.:O	390,000	581,100		0.01	2020-06-17
501	0497	CSI Properties Limited (BM):O	890,000	217,160		0.01	2020-02-24
502	0082	Crazy Sports Group Limited:O	388,000	84,584		0.01	2020-01-06
503	0544	DAIDO GROUP LIMITED:O	220,000	4,400		0.01	2020-01-13
504	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	22,800		0.01	2019-08-28
505	0902	HUA NENG POWER INTERNATIONAL, INC.:H	420,000	1,222,200		0.01	2020-05-18
506	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	63,000	393,120		0.01	2019-04-25
507	1165	Shunfeng International Clean Energy Limited:O	444,000	32,412		0.01	2019-11-28
508	2386	SINOPEC Engineering (Group) Co., Ltd.:H	130,000	434,200		0.01	2020-04-08
509	0505	Xingye Alloy Materials Group Limited (KY):O	71,900	74,776		0.01	2017-11-29
510	1980	Tian Ge Interactive Holdings Limited:O	110,000	106,700		0.01	2018-04-25
511	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	65,000	15,600		0.01	2019-05-24
512	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	4,200	205,800		0.01	2020-02-07
513	0799	IGG Inc:O	105,000	632,100		0.01	2020-06-26
514	0067	China Lumena New Materials Corp.:O	11,843	14,804	*	0.01	2020-02-20
515	6078	Hygeia Healthcare Holdings Co., Limited:O	50,600	1,315,600		0.01	2020-06-29
516	2899	ZIJIN MINING GROUP CO., LTD.:H	481,750	1,705,395		0.01	2020-06-22
517	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	437,190		0.01	2020-06-23
518	9969	InnoCare Pharma Limited:O	108,000	1,661,040		0.01	2020-06-26
519	0999	I.T LIMITED:O	100,000	113,000		0.01	2020-06-11
520	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,800	267,356		0.01	2020-06-17
521	2020	ANTA Sports Products Limited:O	223,888	15,481,855		0.01	2020-06-17
522	1315	Green Economy Development Limited:O	492,000	81,180	*	0.01	2018-11-27
523	8120	China Demeter Financial Investments Limited:O	12,500	4,563		0.01	2019-12-30
524	1889	Sanai Health Industry Group Company Limited:O	250,000	22,500	*	0.01	2019-07-25
525	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	100,162	26,042		0.01	2020-06-26
526	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	24,000		0.01	2020-02-17
527	1513	Livzon Pharmaceutical Group Inc.:H	25,803	999,866		0.01	2020-06-11
528	0240	BUILD KING HOLDINGS LIMITED:O	100,000	82,000		0.01	2019-12-09
529	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,825		0.01	2020-05-06
530	1854	China Wantian Holdings Limited:O	100,000	9,500		0.01	2019-12-30
531	0303	VTECH HOLDINGS LIMITED:O	20,000	907,000		0.01	2020-05-05
532	1432	China Shengmu Organic Milk Limited:O	558,000	142,290		0.01	2019-11-01
533	0673	China Health Group Limited:O	327,000	16,350		0.01	2019-12-27
534	0600	China Infrastructure Investment Limited:O	330,000	8,250		0.01	2019-07-09
535	0139	Smart Fish Wealthlink Holdings Limited:O	1,232,193	23,412		0.01	2020-02-12
536	2345	Shanghai Prime Machinery Company Limited:H	70,000	39,900		0.01	2020-06-05
537	0500	Frontier Services Group Limited:O	180,000	77,400		0.01	2020-06-26
538	0206	CM Energy Tech Co., Ltd.:O	235,000	54,990		0.01	2020-06-15
539	0365	Sino ICT Holdings Limited:O	110,000	151,800		0.01	2020-04-06
540	0627	Japan Kyosei Group Company Limited:O	855,000	61,560		0.01	2020-04-07
541	0281	RIVERA (HOLDINGS) LIMITED:O	196,000	76,440		0.01	2015-04-23
542	0229	RAYMOND INDUSTRIAL LIMITED:O	37,000	28,120		0.01	2020-01-06
543	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	90,000	41,400		0.01	2020-01-06
544	0023	BANK OF EAST ASIA, LIMITED (THE):O	214,488	3,749,250		0.01	2020-06-23
545	1088	China Shenhua Energy Company Limited:H	248,000	3,015,680		0.01	2020-05-22
546	0604	SHENZHEN INVESTMENT LIMITED:O	643,031	1,517,553		0.01	2020-06-09
547	2822	CSOP FTSE China A50 ETF:Unit	59,000	852,550		0.01	2020-02-06
548	2886	Binhai Investment Company Limited:O	84,000	94,920		0.01	2020-02-20
549	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	64,850	40,856		0.01	2019-05-28
550	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	376,000	597,840		0.01	2019-10-10
551	1919	COSCO SHIPPING Holdings Co., Ltd.:H	183,000	402,600		0.01	2020-01-22
552	1587	Shineroad International Holdings Limited:O	48,000	19,200		0.01	2019-12-30
553	0933	Brightoil Petroleum (Holdings) Limited:O	713,000	1,069,500	*	0.01	2015-06-30
554	1435	STYLAND HOLDINGS LIMITED:Wrnt	54,702	602		0.01	2020-01-06
555	0772	China Literature Limited:O	70,878	3,678,568		0.01	2020-06-29
556	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,700	319,395		0.01	2020-06-16
557	8238	Winto Group (Holdings) Limited:O	30,000	4,290		0.01	2019-02-21
558	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	32,400	1,250,640		0.01	2020-06-29
559	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	86,074	27,543,680		0.01	2020-06-26
560	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	108,000	25,920		0.01	2020-02-20
561	0269	China Resources and Transportation Group Limited:O	500,000	5,000		0.01	2020-05-08
562	0817	China Jinmao Holdings Group Limited:O	790,000	4,281,800		0.01	2020-06-23
563	6160	BeOne Medicine Ltd.:O	67,700	7,873,510		0.01	2020-06-11
564	1117	China Modern Dairy Holdings Ltd.:O	425,000	361,250		0.01	2020-06-19
565	0307	Up Energy Development Group Limited:O	301,020	38,832	*	0.01	2014-10-13
566	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2020-02-20
567	6918	Kidztech Holdings Limited:O	34,000	32,300		0.01	2020-05-14
568	2680	Innovax Holdings Limited:O	26,000	10,400		0.01	2020-05-13
569	0729	FDG Electric Vehicles Limited:O	162,500	25,838		0.01	2020-03-27
570	0853	MicroPort Scientific Corporation:O	112,197	3,270,543		0.01	2020-06-29
571	9997	Kangji Medical Holdings Limited:O	80,000	2,208,000		0.01	2020-06-29
572	1697	Shandong International Trust Co., Ltd.:H	73,800	49,446		0.01	2019-03-06
573	0564	ZMJ Group Company Limited (CN):H	15,400	52,822		0.01	2018-01-17
574	0717	Emperor Capital Group Limited:O	426,000	56,658		0.01	2019-07-19
575	1508	China Reinsurance (Group) Corporation:H	422,000	333,380		0.01	2020-06-18
576	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2020-01-06
577	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	150,000	16,350		0.01	2020-01-07
578	1763	China Isotope & Radiation Corporation:H	5,000	110,500		0.01	2019-06-06
579	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	555,000		0.01	2020-03-19
580	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	78,000		0.01	2020-04-17
581	1140	Wealthink AI-Innovation Capital Limited (KY):O	180,000	151,200		0.01	2018-10-10
582	1800	China Communications Construction Company Limited:H	274,000	1,191,900		0.01	2020-06-23
583	0683	KERRY PROPERTIES LIMITED:O	90,000	1,767,600		0.01	2020-03-05
584	2202	China Vanke Company Limited:H	115,900	2,833,755		0.01	2020-06-29
585	9966	Alphamab Oncology:O	57,000	1,054,500		0.01	2020-06-23
586	2233	WEST CHINA CEMENT LIMITED:O	330,000	465,300		0.01	2020-06-17
587	1873	VIVA BIOTECH HOLDINGS:O	100,500	753,750		0.01	2020-06-23
588	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	378,000	1,587,600		0.01	2020-06-26
589	8392	Satu Holdings Limited (KY):O	60,000	3,900		0.01	2019-02-20
590	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	3,441,600		0.01	2020-06-29
591	1215	Kai Yuan Holdings Limited:O	760,000	35,720		0.01	2020-04-21
592	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	407,000	2,629,220		0.01	2020-06-18
593	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	22,000	16,280		0.01	2019-04-18
594	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	436,000	6,784,160		0.01	2020-06-22
595	1415	Cowell e Holdings Inc.:O	48,000	90,720		0.01	2020-06-23
596	2007	Country Garden Holdings Company Limited:O	1,252,254	12,084,251		0.01	2020-04-22
597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	31,500	842,625		0.01	2020-06-22
598	0390	CHINA RAILWAY GROUP LIMITED:H	240,000	952,800		0.01	2020-06-16
599	0228	China Energy Development Holdings Limited:O	542,000	91,056		0.01	2020-06-10
600	2009	BBMG Corporation:H	133,000	203,490		0.01	2020-06-15
601	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	170,800	4,099	*	0.01	2020-02-17
602	6162	China Tianrui Automotive Interiors Co., LTD:O	112,000	15,344		0.01	2019-05-22
603	3700	Inkeverse Group Limited:O	112,000	119,840		0.01	2020-04-22
604	1303	Huili Resources (Group) Limited:O	90,000	16,740		0.01	2017-02-03
605	0586	China Conch Venture Holdings Limited:O	100,000	3,275,000		0.01	2020-06-29
606	1776	GF Securities Co., Ltd.:H	94,200	778,092		0.01	2020-05-18
607	1618	Metallurgical Corporation of China Ltd.:H	158,000	192,760		0.01	2020-04-17
608	1426	Spring Real Estate Investment Trust:Unit	80,000	200,800		0.01	2018-12-05
609	1810	Xiaomi Corporation:B	938,000	12,194,000		0.01	2020-06-29
610	8086	Sino Vision Worldwide Holdings Limited:O	196,000	14,308		0.01	2019-08-14
611	1011	China NT Pharma Group Company Limited:O	100,000	13,400		0.01	2020-02-11
612	1728	China ZhengTong Auto Services Holdings Limited:O	127,500	142,800		0.01	2020-06-12
613	1798	China Datang Corporation Renewable Power Co., Limited:H	130,000	113,100		0.01	2020-06-18
614	0397	Minerva Group Holding Limited:O	143,877	11,510		0.01	2020-01-06
615	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	320,000	4,582,400		0.01	2020-06-29
616	0623	SinoMedia Holding Limited:O	25,000	23,250		0.01	2017-11-20
617	9983	Central China New Life Limited:O	63,000	542,430		0.01	2020-06-24
618	1186	China Railway Construction Corporation Limited:H	104,500	621,775		0.01	2020-06-24
619	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	287,100		0.01	2020-05-11
620	0728	CHINA TELECOM CORPORATION LIMITED:H	694,000	1,492,100		0.01	2020-06-04
621	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	10,400		0.00	2018-06-05
622	2379	China Clean Energy Technology Group Limited:O	20,000	7,200		0.00	2015-04-20
623	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,400	578,310		0.00	2020-06-22
624	0519	Novautek Technologies Group Limited (BM):O	120,000	18,960		0.00	2018-12-21
625	1958	BAIC Motor Corporation Limited:H	120,000	400,800		0.00	2020-06-03
626	1548	Genscript Biotech Corporation:O	90,000	1,452,600		0.00	2020-06-19
627	0455	Tianda Pharmaceuticals Limited:O	100,000	15,000		0.00	2020-02-07
628	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	630,000	963,900		0.00	2020-01-06
629	0063	China Asia Valley Group Limited:O	130,000	22,750		0.00	2019-12-19
630	0680	Nan Hai Corporation Limited:O	3,150,000	185,850		0.00	2019-03-11
631	2039	China International Marine Containers (Group) Co., Ltd.:H	94,200	583,098		0.00	2019-11-29
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	818,000	32,720		0.00	2019-10-24
633	0656	FOSUN INTERNATIONAL LIMITED:O	387,532	3,774,562		0.00	2020-03-26
634	2800	Tracker Fund of Hong Kong:Unit	157,500	3,899,700		0.00	2020-06-24
635	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	23,040		0.00	2018-01-29
636	2236	WISON ENGINEERING SERVICES CO. LTD.:O	181,000	141,180		0.00	2018-01-24
637	1211	BYD COMPANY LIMITED:H	40,500	2,415,825		0.00	2020-06-29
638	1246	Boill Healthcare Holdings Limited:O	400,000	17,200		0.00	2017-11-13
639	3140	Vanguard S&P 500 Index ETF:Unit	3,000	64,500		0.00	2020-05-07
640	0857	PETROCHINA COMPANY LIMITED:H	926,000	2,379,820		0.00	2020-06-05
641	0149	China Agri-Products Exchange Limited:O	435,000	24,795		0.00	2020-05-08
642	0211	STYLAND HOLDINGS LIMITED:O	273,512	6,017		0.00	2020-01-06
643	0378	FDG Kinetic Limited:O	294,000	6,468		0.00	2019-11-29
644	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	212,500	4,675		0.00	2017-09-06
645	0631	Sany Heavy Equipment International Holdings Company Limited:O	133,000	468,160		0.00	2019-12-18
646	6837	Haitong Securities Co., Ltd.:H	145,600	885,248		0.00	2020-06-26
647	6138	Harbin Bank Co., Ltd.:H	129,000	147,060		0.00	2020-06-02
648	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	442,540		0.00	2020-06-29
649	1177	SINO BIOPHARMACEUTICAL LIMITED:O	527,000	7,704,740		0.00	2020-06-29
650	8198	Crypto Flow Technology Limited:O	13,200	4,026		0.00	2020-05-29
651	0041	GREAT EAGLE HOLDINGS LIMITED:O	30,000	580,800		0.00	2020-06-10
652	0261	GBA Holdings Limited:O	7,600,000	76,000		0.00	2020-01-06
653	0128	ENM Holdings Limited (HK):O	68,000	43,520		0.00	2020-01-06
654	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,000	2,979,200		0.00	2020-03-11
655	0119	Poly Property Group Co., Limited:O	149,191	344,631		0.00	2019-12-05
656	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	122,000	297,680		0.00	2020-06-29
657	8225	China Health Group Inc.:O	40,000	30,800		0.00	2020-04-08
658	1376	Raffles Interior Limited:O	40,000	25,200		0.00	2020-05-13
659	9893	Pizu Group Holdings Limited:O	140,000	53,200		0.00	2019-06-24
660	9999	NetEase, Inc.:O	134,100	18,103,500		0.00	2020-06-29
661	9689	JTF International Holdings Limited:O	36,000	19,080		0.00	2020-06-26
662	2223	Casablanca Group Limited (KY):O	10,000	4,750		0.00	2019-11-26
663	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	50,000	174,000		0.00	2020-06-26
664	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,900		0.00	2018-03-27
665	6066	CSC Financial Co., Ltd.:H	48,000	415,200		0.00	2020-06-26
666	2868	Beijing Capital Land Co., Ltd.:H	58,000	84,680		0.00	2020-04-14
667	1638	Kaisa Group Holdings Ltd.:O	230,665	678,155		0.00	2020-06-26
668	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	10,200		0.00	2020-01-07
669	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	115,920	59,119		0.00	2020-05-19
670	0362	China Zenith Chemical Group Limited:O	50,000	18,000		0.00	2020-06-29
671	0515	China Silver Technology Holdings Limited:O	100,000	4,900		0.00	2019-12-04
672	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	19,200		0.00	2019-11-28
673	1046	Universe Entertainment and Culture Group Company Limited:O	33,000	9,570		0.00	2017-10-12
674	6899	Ourgame International Holdings Limited:O	39,000	19,500		0.00	2017-03-20
675	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	65,000	170,430		0.00	2020-06-01
676	2186	Luye Pharma Group Ltd.:O	117,500	560,475		0.00	2020-06-22
677	1029	IRC LIMITED:O	253,332	22,040		0.00	2019-01-09
678	0258	TOMSON GROUP LIMITED:O	70,000	119,700		0.00	2019-08-16
679	1815	Mount Everest Gold Group Company Limited (KY):O	43,866	21,933		0.00	2020-02-17
680	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	896,200	2,930,574		0.00	2020-06-17
681	1148	Xinchen China Power Holdings Limited:O	45,000	13,950		0.00	2020-06-26
682	3988	BANK OF CHINA LIMITED:H	2,932,100	8,473,769		0.00	2020-06-26
683	1118	GOLIK HOLDINGS LIMITED:O	20,000	13,000		0.00	2007-06-26
684	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,550		0.00	2017-06-14
685	0865	Jiande International Holdings Limited:O	200,000	22,800		0.00	2019-12-24
686	1269	China First Capital Group Limited:O	172,000	43,860		0.00	2020-06-29
687	1448	Fu Shou Yuan International Group Limited:O	76,000	547,200		0.00	2020-05-13
688	3396	Legend Holdings Corporation:H	42,100	365,007		0.00	2020-06-16
689	1988	China Minsheng Banking Corp., Ltd.:H	273,748	1,494,664		0.00	2020-04-28
690	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	7,040		0.00	2016-04-05
691	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	148,000	71,040		0.00	2020-05-05
692	0938	MAN SANG INTERNATIONAL LIMITED:O	62,000	25,110		0.00	2015-07-29
693	2357	AviChina Industry & Technology Company Limited:H	199,000	718,390		0.00	2020-05-22
694	0757	Solargiga Energy Holdings Limited:O	100,000	6,400		0.00	2017-10-24
695	3836	China Harmony Auto Holding Limited:O	50,000	185,500		0.00	2020-03-11
696	2183	Sansheng Holdings (Group) Co. Ltd.:O	14,000	99,260		0.00	2019-11-19
697	1612	Vincent Medical Holdings Limited:O	20,000	23,200		0.00	2020-06-12
698	1552	BHCC Holding Limited:O	25,000	2,750		0.00	2017-12-12
699	0552	China Communications Services Corporation Limited:H	74,000	372,220		0.00	2020-06-23
700	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	108,000	200,880		0.00	2020-04-20
701	0867	China Medical System Holdings Limited:O	76,000	710,600		0.00	2020-02-17
702	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	281,160		0.00	2020-06-29
703	0891	Trinity Limited (BM):O	110,000	13,200		0.00	2019-11-08
704	0724	Ruixin International Holdings Limited:O	25,500	944		0.00	2019-05-24
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	137,899	4,936,784		0.00	2020-06-23
706	8221	Gaoyu Finance Group Limited (KY):O	60,000	3,900		0.00	2020-02-17
707	1749	Shanshan Brand Management Co., Ltd.:H	1,000	650		0.00	2018-06-29
708	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	23,300		0.00	2020-02-24
709	9926	Akeso, Inc.:O	23,000	867,100		0.00	2020-06-29
710	1478	Q Technology (Group) Company Limited:O	34,000	344,760		0.00	2020-06-05
711	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	103,320		0.00	2020-05-18
712	8476	Ocean One Holding Ltd.:O	8,000	5,840		0.00	2018-12-21
713	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	8,000	32,800		0.00	2020-01-06
714	1195	Kingwell Group Limited:O	80,000	2,880		0.00	2019-01-18
715	0788	China Tower Corporation Limited:H	1,282,000	1,794,800		0.00	2020-06-29
716	1860	Mobvista Inc.:O	42,000	187,320		0.00	2020-06-29
717	1128	Wynn Macau, Limited:O	141,600	1,840,800		0.00	2020-06-29
718	8267	Linekong Interactive Group Co., Ltd.:O	10,000	4,000		0.00	2018-03-05
719	1234	China Lilang Limited:O	32,000	132,160		0.00	2019-09-19
720	2309	ZO Future Group:O	469,100	55,354		0.00	2020-01-06
721	0798	China Electronics Optics Valley Union Holding Company Limited:O	200,000	95,000		0.00	2019-06-20
722	0299	Glory Sun Land Group Limited:O	120,000	58,200		0.00	2020-02-25
723	1110	Kingworld Medicines Group Limited:O	16,000	11,840		0.00	2020-01-14
724	1610	COFCO Joycome Foods Limited:O	100,000	248,000		0.00	2020-06-18
725	0750	China Shuifa Singyes Energy Holdings Limited:O	64,000	37,760		0.00	2020-03-24
726	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	44,300		0.00	2019-12-11
727	9922	Jiumaojiu International Holdings Limited:O	35,000	469,000		0.00	2020-06-05
728	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	197,000	38,612		0.00	2020-01-07
729	8015	China Trends Holdings Limited:Wrnt	152,000	1,520	*	0.00	2020-03-16
730	0730	Capital Industrial Financial Services Group Limited:O	100,000	10,500		0.00	2020-01-06
731	8436	Takbo Group Holdings Limited:O	10,000	2,100		0.00	2019-08-08
732	9938	WAH WO HOLDINGS GROUP LIMITED:O	25,000	4,275		0.00	2020-04-21
733	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	26,000	634,400		0.00	2020-05-05
734	0165	CHINA EVERBRIGHT LIMITED (HK):O	42,000	467,880		0.00	2020-01-17
735	1338	BaWang International (Group) Holding Limited:O	78,000	5,070		0.00	2016-04-05
736	0580	Sun.King Technology Group Limited:O	40,000	46,000		0.00	2020-05-27
737	3323	China National Building Material Company Limited:H	93,700	757,096		0.00	2020-06-26
738	1959	Centenary United Holdings Limited:O	12,000	5,100		0.00	2019-10-23
739	6051	Youzan Technology Limited:O	412,000	506,760		0.00	2020-06-29
740	0868	XINYI GLASS HOLDINGS LIMITED:O	96,000	912,000		0.00	2019-12-17
741	1238	Powerlong Real Estate Holdings Limited:O	98,000	435,120		0.00	2020-05-27
742	0346	Yanchang Petroleum International Limited:O	430,000	24,080		0.00	2019-12-13
743	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	112,111	1,026,937		0.00	2020-06-29
744	3818	China Dongxiang (Group) Co., Ltd.:O	137,000	97,270		0.00	2020-03-19
745	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	68,250		0.00	2020-04-21
746	8431	Hao Bai International (Cayman) Limited:O	30,000	1,500		0.00	2018-04-30
747	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	9,000		0.00	2018-05-11
748	1523	Plover Bay Technologies Limited:O	24,000	23,520		0.00	2020-01-31
749	1696	SISRAM MEDICAL LTD:O	10,000	28,300		0.00	2020-06-16
750	1262	Labixiaoxin Snacks Group Limited:O	30,000	10,950		0.00	2019-03-14
751	1137	Hong Kong Technology Venture Company Limited:O	20,000	88,600		0.00	2020-05-06
752	0210	Daphne International Holdings Limited:O	36,000	4,500		0.00	2015-03-27
753	0486	UNITED COMPANY RUSAL, IPJSC:O	327,000	941,760		0.00	2020-02-27
754	0274	Renaissance Asia Silk Road Group Limited:O	22,650	4,711		0.00	2020-03-17
755	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	32,100		0.00	2019-09-18
756	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,546	116,153		0.00	2020-06-17
757	0347	Angang Steel Company Limited:H	30,000	55,200		0.00	2020-06-29
758	0823	Link Real Estate Investment Trust:Unit	42,520	2,706,398		0.00	2020-06-26
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	202,000	2,480,560		0.00	2020-06-23
760	0578	Rosan Resources Holdings Limited:O	21,300	746		0.00	2019-12-12
761	0665	Haitong International Securities Group Limited:O	123,588	222,458		0.00	2020-06-19
762	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	31,000	460,660		0.00	2020-06-05
763	0998	China CITIC Bank Corporation Limited:H	304,000	1,033,600		0.00	2020-02-05
764	9618	JD.com, Inc.:A	53,600	12,317,280		0.00	2020-06-29
765	1910	Samsonite Group S.A.:O	29,100	225,816		0.00	2020-06-03
766	0182	Concord New Energy Group Limited:O	170,000	54,400		0.00	2017-06-26
767	1347	HUA HONG SEMICONDUCTOR LIMITED:O	26,000	679,900		0.00	2020-06-29
768	8460	Basetrophy Group Holdings Limited:O	20,000	1,260		0.00	2019-03-26
769	1929	Chow Tai Fook Jewellery Group Limited:O	200,000	1,490,000		0.00	2019-09-09
770	1557	K. H. Group Holdings Limited:O	8,000	7,280		0.00	2018-11-05
771	0628	Tong Tong AI Social Group Limited:O	54,000	52,380		0.00	2020-02-19
772	0123	Yuexiu Property Company Limited:O	308,000	428,120		0.00	2020-06-17
773	3933	United Laboratories International Holdings Limited (The):O	36,000	237,960		0.00	2020-04-14
774	1368	Xtep International Holdings Limited:O	50,000	129,500		0.00	2020-03-04
775	2005	SSY Group Limited (KY):O	60,000	300,000		0.00	2020-06-18
776	0382	Edvantage Group Holdings Limited:O	20,000	121,000		0.00	2020-05-18
777	0978	China Merchants Land Limited:O	96,000	112,320		0.00	2018-06-26
778	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	78,000	57,720		0.00	2019-10-14
779	8170	All Nation International Group Limited (KY):O	8,000	25,200	*	0.00	2019-05-23
780	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	98,000	449,820		0.00	2019-05-02
781	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	592,000	1,864,800		0.00	2020-06-08
782	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	15,280		0.00	2018-06-22
783	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	16,000		0.00	2020-02-20
784	0929	IPE GROUP LIMITED:O	20,000	13,600		0.00	2020-02-20
785	0019	SWIRE PACIFIC LIMITED:A	17,000	695,300		0.00	2020-06-12
786	2799	China CITIC Financial Asset Management Co., Ltd.:H	470,000	361,900		0.00	2020-03-17
787	0802	China e-Wallet Payment Group Limited:O	51,250	3,793		0.00	2020-05-13
788	0697	Shoucheng Holdings Limited:O	129,200	197,676		0.00	2020-06-22
789	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	20,000	145,000		0.00	2020-06-10
790	0820	HSBC China Dragon Fund:Unit	1,000	10,660		0.00	2019-11-29
791	1395	ELL Environmental Holdings Limited:O	20,000	2,400		0.00	2019-12-12
792	1886	China Huiyuan Juice Group Limited:O	48,000	96,960	*	0.00	2018-01-09
793	1753	Duiba Group Limited:O	19,200	62,208		0.00	2020-06-29
794	8171	China Trends Holdings Limited:O	760,000	7,600	*	0.00	2020-03-16
795	1693	BGMC International Limited:O	32,000	2,432	*	0.00	2019-12-04
796	0596	Inspur Digital Enterprise Technology Limited:O	20,000	48,800		0.00	2020-06-29
797	0001	CK Hutchison Holdings Limited:O	67,689	3,333,683		0.00	2020-06-18
798	0925	Beijing Properties (Holdings) Limited:O	120,000	12,240		0.00	2020-04-01
799	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	1,200	15,600		0.00	2019-06-03
800	1398	Industrial and Commercial Bank of China Limited:H	1,473,792	7,000,512		0.00	2020-06-29
801	2010	Real Nutriceutical Group Limited:O	27,000	5,400	*	0.00	2017-08-31
802	1786	CRCC High-Tech Equipment Corporation Limited:H	9,000	10,080		0.00	2020-03-11
803	3382	Tianjin Port Development Holdings Limited:O	104,000	56,160		0.00	2019-12-30
804	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,148	422,907		0.00	2020-06-24
805	1928	Sands China Ltd.:O	134,000	4,046,800		0.00	2020-06-24
806	3301	Ronshine China Holdings Limited:O	28,000	191,520		0.00	2020-06-15
807	0066	MTR CORPORATION LIMITED:O	101,062	3,981,843		0.00	2020-06-10
808	0276	Mongolia Energy Corporation Limited:O	3,075	5,627		0.00	2020-03-05
809	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	154,000	117,040		0.00	2020-06-09
810	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	49,300		0.00	2020-01-06
811	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	23,600		0.00	2020-01-20
812	3690	Meituan:B	82,400	14,148,080		0.00	2020-06-26
813	1301	D&G Technology Holding Company Limited:O	10,000	11,900		0.00	2015-05-29
814	8250	Du Du Holdings Limited (KY):O	120,400	1,926		0.00	2018-01-22
815	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,000	22,110		0.00	2020-06-09
816	0762	CHINA UNICOM (HONG KONG) LIMITED:O	485,508	2,039,134		0.00	2020-05-26
817	1521	Frontage Holdings Corporation:O	32,000	153,280		0.00	2020-06-29
818	0174	Gemini Investments (Holdings) Limited:O	10,000	4,900		0.00	2020-01-07
819	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,825	*	0.00	2015-04-24
820	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	62,000	1,841,400		0.00	2020-05-05
821	8207	Chong Sing Holdings FinTech Group Limited:O	360,000	4,320	*	0.00	2019-04-01
822	2883	China Oilfield Services Limited:H	28,000	194,600		0.00	2020-06-10
823	0138	CCT Fortis Holdings Limited:O	13,390	3,883		0.00	2017-11-21
824	0813	Shimao Group Holdings Limited:O	54,000	1,787,400		0.00	2018-09-24
825	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	3,050		0.00	2018-08-10
826	1431	YuanShengTai Dairy Farm Limited:O	70,000	32,900		0.00	2019-08-01
827	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	18,100		0.00	2020-06-29
828	0887	Emperor Watch & Jewellery Limited:O	100,000	12,000		0.00	2019-12-24
829	1171	Yankuang Energy Group Company Limited:H	28,000	161,000		0.00	2020-06-24
830	3882	SKY LIGHT HOLDINGS LIMITED:O	14,000	3,430		0.00	2019-11-15
831	1588	Chanjet Information Technology Company Limited:H	800	7,424		0.00	2019-12-09
832	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	80,000	85,600		0.00	2020-06-11
833	0189	DONGYUE GROUP LIMITED:O	30,000	90,900		0.00	2020-03-23
834	1589	China Logistics Property Holdings Co., Ltd:O	44,000	147,840		0.00	2020-06-29
835	0144	China Merchants Port Holdings Company Limited:O	46,000	413,540		0.00	2020-06-11
836	1777	Fantasia Holdings Group Co., Limited:O	76,500	113,220		0.00	2020-05-13
837	1119	iDreamSky Technology Holdings Limited:O	16,800	77,616		0.00	2020-06-19
838	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	28,380		0.00	2019-11-19
839	1008	Litu Holdings Limited (KY):O	20,320	10,770		0.00	2018-01-15
840	0916	China Longyuan Power Group Corporation Limited:H	43,000	190,920		0.00	2020-06-11
841	0563	Shanghai Industrial Urban Development Group Limited:O	61,000	57,340		0.00	2020-06-08
842	0610	WAI KEE HOLDINGS LIMITED:O	10,000	39,000		0.00	2008-05-28
843	1250	Shandong Hi-Speed New Energy Group Limited:O	800,000	32,800		0.00	2019-04-03
844	6186	China Feihe Limited:O	112,000	1,722,560		0.00	2020-06-24
845	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	10,000	400		0.00	2017-11-01
846	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100	20,600		0.00	2019-05-27
847	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	121,334	175,934		0.00	2020-03-31
848	2001	China New Higher Education Group Limited:O	19,000	96,900		0.00	2020-06-29
849	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	130,000	3,165,500		0.00	2020-06-09
850	0637	Lee Kee Holdings Limited:O	10,000	2,110		0.00	2019-12-09
851	1124	COASTAL GREENLAND LIMITED:O	50,000	4,250		0.00	2019-01-21
852	1525	Shanghai Gench Education Group Limited:O	5,000	32,500		0.00	2020-06-11
853	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,000	8,100		0.00	2014-01-20
854	8151	Bao Shen Holdings Limited:O	5,000	380		0.00	2018-04-26
855	2858	Yixin Group Limited:O	75,500	143,450		0.00	2020-06-18
856	1072	Dongfang Electric Corporation Limited:H	4,000	16,200		0.00	2019-04-12
857	0006	Power Assets Holdings Limited:O	24,500	1,048,600		0.00	2020-06-05
858	0686	Beijing Energy International Holding Co., Ltd.:O	252,000	33,768		0.00	2020-01-31
859	8500	Icon Culture Global Company Limited:O	2,000	2,140		0.00	2020-01-14
860	3662	Starjoy Wellness and Travel Company Limited:O	8,000	62,240		0.00	2020-06-17
861	0005	HSBC HOLDINGS PLC:O	227,127	8,187,928		0.00	2020-06-23
862	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	113,900		0.00	2020-06-15
863	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	464,360		0.00	2020-02-05
864	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,000	91,080		0.00	2020-03-16
865	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	85,200		0.00	2020-06-23
866	1617	Nanfang Communication Holdings Limited:O	12,000	26,784		0.00	2019-04-09
867	0931	China HK Power Smart Energy Group Limited:O	60,000	15,600		0.00	2018-02-26
868	87001	Hui Xian Real Estate Investment Trust:Unit	63,000	134,820		0.00	2020-06-10
869	8117	China Primary Energy Holdings Limited:O	10,800	1,350		0.00	2020-02-17
870	0002	CLP HOLDINGS LIMITED:O	26,500	2,000,750		0.00	2020-06-09
871	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	34,600		0.00	2019-06-21
872	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	2,900		0.00	2019-03-06
873	1205	CITIC RESOURCES HOLDINGS LIMITED:O	80,800	20,604		0.00	2020-03-12
874	3990	Midea Real Estate Holding Limited:O	12,600	238,896		0.00	2020-02-27
875	6881	China Galaxy Securities Co., Ltd.:H	37,500	155,625		0.00	2020-04-16
876	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	60,400		0.00	2020-06-02
877	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	2,500		0.00	2018-06-21
878	8107	Ficus Technology Holdings Limited:O	10,000	630		0.00	2018-05-08
879	2263	Fu Shek Financial Holdings Limited:O	10,000	1,600		0.00	2020-02-24
880	1978	LH GROUP LIMITED (KY):O	8,000	3,120		0.00	2020-02-24
881	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,300		0.00	2017-09-26
882	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,395,220	14,922,221		0.00	2020-06-29
883	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	176,607	2,112,220		0.00	2020-06-29
884	1530	3SBio Inc.:O	25,000	246,250		0.00	2020-06-09
885	0136	China Ruyi Holdings Limited:O	728,000	107,744		0.00	2020-05-27
886	2017	Chanhigh Holdings Limited:O	6,000	1,830		0.00	2017-06-12
887	8357	Republic Healthcare Limited:O	5,000	1,475		0.00	2018-06-20
888	1033	Sinopec Oilfield Service Corporation:H	52,000	26,000		0.00	2020-05-12
889	0655	HONGKONG CHINESE LIMITED:O	19,040	14,280		0.00	2020-01-06
890	0883	CNOOC LIMITED:O	425,000	3,650,750		0.00	2020-06-17
891	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,500	1,650		0.00	2015-04-30
892	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	5,000	12,350		0.00	2019-04-03
893	8075	Media Asia Group Holdings Limited:O	20,000	440		0.00	2014-01-24
894	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,360		0.00	2020-06-11
895	0163	Emperor International Holdings Limited:O	34,000	43,860		0.00	2020-04-28
896	3900	Greentown China Holdings Limited:O	23,000	177,560		0.00	2020-05-28
897	2828	Hang Seng China Enterprises Index ETF:Unit	2,000	198,840		0.00	2019-12-23
898	1026	Universal Technologies Holdings Limited:O	50,000	6,600		0.00	2019-12-17
899	0914	Anhui Conch Cement Company Limited:H	11,500	592,250		0.00	2020-06-23
900	0188	Sunwah Kingsway Capital Holdings Limited:O	63,040	2,837		0.00	2019-01-17
901	2728	Jintai Energy Holdings Limited:O	32,000	4,384		0.00	2018-01-18
902	8193	Asia-Pac Financial Investment Company Limited:O	5,000	530		0.00	2020-02-20
903	0582	Shin Hwa World Limited:O	30,110	7,257		0.00	2020-02-07
904	2288	Rykadan Capital Limited:O	4,000	1,700		0.00	2013-12-03
905	1480	Yan Tat Group Holdings Limited:O	2,000	3,560		0.00	2017-06-22
906	1999	Man Wah Holdings Limited:O	31,600	226,256		0.00	2020-01-30
907	0383	Tian An Medicare Limited (BM):O	120,000	20,640		0.00	2020-02-12
908	0672	Zhong An Group Limited:O	47,000	10,340		0.00	2020-06-26
909	8220	Bingo Group Holdings Limited:O	7,000	623		0.00	2019-05-03
910	3333	China Evergrande Group:O	104,000	2,080,000		0.00	2020-06-29
911	1131	Agritrade Resources Limited:O	50,000	4,250		0.00	2020-04-22
912	1115	Tibet Water Resources Ltd.:O	20,000	10,600		0.00	2020-06-29
913	1361	361 Degrees International Limited:O	16,000	15,840		0.00	2019-08-28
914	0241	Alibaba Health Information Technology Limited:O	100,000	2,275,000		0.00	2020-06-29
915	8613	Oriental Payment Group Holdings Limited:O	7,683	561		0.00	2018-10-16
916	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
917	9988	Alibaba Group Holding Limited (KY):O	163,600	34,257,840		0.00	2020-06-29
918	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	560		0.00	2018-04-04
919	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	82,000	1,984,400		0.00	2020-06-29
920	2689	Nine Dragons Paper (Holdings) Limited:O	35,000	251,300		0.00	2020-06-15
921	1765	XJ International Holdings Co., Ltd.:O	50,000	127,500		0.00	2020-06-24
922	1801	Innovent Biologics, Inc.:O	10,000	581,500		0.00	2020-06-09
923	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	4,540		0.00	2020-06-24
924	0839	China Education Group Holdings Limited (KY):O	15,000	189,300		0.00	2020-06-24
925	1716	Most Kwai Chung Limited:O	2,000	1,060		0.00	2019-12-02
926	1099	SINOPHARM GROUP CO. LTD.:H	9,800	192,864		0.00	2020-06-29
927	0498	Blue River Holdings Limited:O	40,000	2,760		0.00	2018-08-20
928	1421	Prosperity Group International Limited (KY):O	10,000	1,320		0.00	2019-06-24
929	8018	Finsoft Financial Investment Holdings Limited:O	9,000	486		0.00	2018-12-14
930	0297	Sinofert Holdings Limited:O	50,000	36,500		0.00	2020-02-10
931	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	107,360		0.00	2020-06-11
932	0004	Wharf (Holdings) Limited (The):O	21,625	346,433		0.00	2020-05-22
933	1857	China Everbright Water Limited:O	20,000	23,600		0.00	2020-02-25
934	0913	Harbour Digital Asset Capital Limited:O	1,556	237		0.00	2020-05-12
935	0708	China Evergrande New Energy Vehicle Group Limited:O	60,000	621,600		0.00	2020-06-17
936	2880	Liaoning Port Co., Ltd.:H	35,600	25,988		0.00	2020-04-15
937	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	35,000		0.00	2019-12-19
938	0841	Asia Cassava Resources Holdings Limited:O	4,000	864		0.00	2019-02-08
939	0329	OCI International Holdings Limited:O	7,245	3,152		0.00	2019-06-24
940	1194	Bay Area Gold Group Limited:O	40,500	1,499		0.00	2020-04-01
941	0710	BOE Varitronix Limited:O	5,000	12,150		0.00	2020-06-29
942	0947	MOBI Development Co., Ltd.:O	5,500	4,455		0.00	2019-10-31
943	0743	Asia Cement (China) Holdings Corporation:O	10,500	79,275		0.00	2020-03-27
944	6108	New Ray Medicine International Holding Limited:O	11,200	4,760	*	0.00	2020-01-06
945	8019	Hao Wen Holdings Limited:O	14,325	301		0.00	2018-01-05
946	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,000	400		0.00	2018-01-09
947	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	40,000		0.00	2020-05-20
948	1899	Xingda International Holdings Limited:O	10,000	15,100		0.00	2020-04-28
949	0305	Wuling Motors Holdings Limited:O	20,000	9,600		0.00	2014-11-28
950	2789	Yuanda China Holdings Limited:O	40,000	2,480		0.00	2018-01-04
951	0371	Beijing Enterprises Water Group Limited:O	64,000	193,280		0.00	2020-06-05
952	1182	Success Dragon International Holdings Limited:O	15,000	1,890		0.00	2016-11-23
953	1299	AIA Group Limited:O	75,600	5,473,440		0.00	2020-06-29
954	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,000		0.00	2019-09-10
955	3081	Value Gold ETF:Unit	200	8,480		0.00	2017-03-17
956	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,027	811		0.00	2017-04-24
957	3918	NagaCorp Ltd.:O	26,000	228,540		0.00	2020-06-24
958	0480	HKR INTERNATIONAL LIMITED:O	8,800	28,688		0.00	2020-01-06
959	1133	Harbin Electric Company Limited:H	4,000	12,280		0.00	2020-06-10
960	2823	iShares FTSE China A50 ETF:Unit	7,800	113,490		0.00	2019-11-29
961	0723	Reliance Global Holdings Limited (BM):O	53,693	1,289	*	0.00	2020-02-17
962	2238	Guangzhou Automobile Group Co., Ltd.:H	18,018	103,604		0.00	2020-06-17
963	3328	Bank of Communications Co., Ltd.:H	201,300	964,227		0.00	2020-06-01
964	1113	CK Asset Holdings Limited (KY):O	20,972	975,198		0.00	2020-06-26
965	0992	LENOVO GROUP LIMITED:O	68,000	286,960		0.00	2020-06-19
966	3983	China BlueChemical Ltd.:H	10,000	11,700		0.00	2020-04-01
967	6886	Huatai Securities Co., Ltd.:H	9,600	120,384		0.00	2020-03-19
968	0993	XinKong International Capital Holdings Limited:O	20,037	2,986		0.00	2019-03-12
969	0433	North Mining Shares Company Limited:O	120,000	1,920		0.00	2019-03-14
970	1300	Trigiant Group Limited:O	10,000	11,600		0.00	2020-06-05
971	1838	China Properties Group Limited:O	10,000	4,600		0.00	2019-12-09
972	0736	China Properties Investment Holdings Limited:O	738	413		0.00	2020-01-09
973	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,800	8,910		0.00	2020-04-02
974	0285	BYD Electronic (International) Company Limited:O	12,000	217,200		0.00	2020-06-22
975	1896	Maoyan Entertainment:O	6,000	69,360		0.00	2020-04-24
976	8132	Century Energy International Holdings Limited:O	2,000	312	*	0.00	2019-06-20
977	1233	Times China Holdings Limited:O	10,000	144,000		0.00	2020-03-12
978	0598	SINOTRANS LIMITED:H	11,000	17,050		0.00	2020-06-15
979	1598	China 21st Century Education Group Limited:O	6,000	3,660		0.00	2019-12-12
980	3998	Bosideng International Holdings Limited:O	54,000	125,820		0.00	2020-01-09
981	1600	Tian Lun Gas Holdings Limited:O	5,000	28,900		0.00	2019-12-05
982	2377	China Boqi Environmental (Holding) Co., Ltd.:O	5,000	6,550		0.00	2019-10-31
983	0715	China Oceanwide Holdings Limited:O	80,000	16,640		0.00	2019-04-30
984	0445	CIMC-TianDa Holdings Company Limited:O	80,000	13,280		0.00	2017-12-20
985	0812	Southwest Securities International Securities Limited:O	18,000	3,600		0.00	2020-03-24
986	2181	Mabpharm Limited:O	20,000	27,000		0.00	2020-05-25
987	0070	Rich Goldman Holdings Limited:O	9,400	902		0.00	2020-01-30
988	0753	Air China Limited:H	22,000	101,200		0.00	2020-06-12
989	9923	YEAHKA LIMITED:O	2,000	34,680		0.00	2020-06-18
990	0270	GUANGDONG INVESTMENT LIMITED:O	31,200	424,320		0.00	2019-09-24
991	6136	Kangda International Environmental Company Limited:O	10,000	7,700		0.00	2019-12-30
992	0245	China Vered Financial Holding Corporation Limited:O	161,040	14,816		0.00	2020-05-19
993	0220	Uni-President China Holdings Ltd.:O	20,000	152,600		0.00	2020-02-28
994	0808	Prosperity Real Estate Investment Trust:Unit	7,000	16,030		0.00	2019-12-03
995	3319	A-Living Smart City Services Co., Ltd.:H	2,000	83,500		0.00	2020-06-16
996	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,000	55,120		0.00	2020-01-06
997	0205	SEEC MEDIA GROUP LIMITED:O	1,400	179		0.00	2020-05-05
998	0376	Yunfeng Financial Group Limited:O	14,000	46,620		0.00	2020-05-28
999	2014	Ozner Water International Holding Limited:O	9,000	1,332		0.00	2020-04-17
1000	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	34,080		0.00	2020-01-16
1001	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	600		0.00	2019-10-25
1002	1091	South Manganese Investment Limited:O	14,225	3,044		0.00	2020-05-12
1003	1951	Jinxin Fertility Group Limited:O	10,000	104,800		0.00	2020-06-24
1004	0202	EverChina Int'l Holdings Company Limited:O	30,000	5,460		0.00	2019-10-08
1005	0008	PCCW LIMITED:O	31,478	139,133		0.00	2020-06-10
1006	1627	Able Engineering Holdings Limited:O	8,000	2,720		0.00	2017-02-23
1007	1630	Kin Shing Holdings Limited:O	6,000	390		0.00	2018-08-31
1008	1746	Man Shun Group (Holdings) Limited:O	4,000	1,440		0.00	2020-02-25
1009	1942	MOG Digitech Holdings Limited:O	2,000	1,160		0.00	2020-04-15
1010	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	984		0.00	2020-01-10
1011	1070	TCL Electronics Holdings Limited:O	9,400	31,302		0.00	2020-06-22
1012	2139	Bank of Gansu Co., Ltd.:H	10,000	10,300		0.00	2018-03-20
1013	2660	Zengame Technology Holding Limited:O	4,000	4,280		0.00	2020-06-26
1014	0011	HANG SENG BANK, LIMITED:O	7,400	962,000		0.00	2020-06-10
1015	2033	Time Watch Investments Limited:O	8,000	6,560		0.00	2014-10-03
1016	0207	Joy City Property Limited:O	54,000	27,000		0.00	2019-12-03
1017	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,400	213,200		0.00	2020-05-07
1018	0472	New Silkroad Culturaltainment Limited:O	12,000	2,532		0.00	2018-04-19
1019	1208	MMG Limited (HK):O	30,000	46,500		0.00	2020-06-24
1020	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	35,700		0.00	2020-06-23
1021	1755	S-Enjoy Service Group Co., Limited:O	3,000	58,620		0.00	2020-05-21
1022	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	14,910		0.00	2020-01-23
1023	0148	Kingboard Holdings Limited:O	4,000	81,200		0.00	2020-01-06
1024	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	42,140		0.00	2020-04-02
1025	1083	Towngas Smart Energy Company Limited:O	10,000	35,100		0.00	2019-11-26
1026	2331	LI NING COMPANY LIMITED:O	8,500	203,150		0.00	2020-03-10
1027	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,261	12,048		0.00	2020-02-18
1028	0712	Comtec Solar Systems Group Limited:O	2,500	293		0.00	2020-02-28
1029	1387	China Dili Group:O	19,400	31,816		0.00	2020-03-30
1030	3789	Royal Deluxe Holdings Limited:O	4,000	560		0.00	2018-01-26
1031	1675	AsiaInfo Technologies Limited:O	2,400	24,480		0.00	2020-06-29
1032	8206	Shentong Robot Education Group Company Limited:O	6,000	1,074		0.00	2010-12-03
1033	1207	SRE Group Limited:O	64,918	2,012		0.00	2020-01-31
1034	0484	Forgame Holdings Limited:O	500	1,530		0.00	2019-12-20
1035	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,469	4,113		0.00	2016-10-27
1036	0030	YNBY International Limited:O	20,000	4,980		0.00	2020-01-06
1037	0941	China Mobile Limited (HK):O	63,500	3,289,300		0.00	2020-06-23
1038	8279	AGTech Holdings Limited:O	36,000	13,500		0.00	2020-06-08
1039	0291	China Resources Beer (Holdings) Company Limited:O	10,000	430,000		0.00	2020-05-22
1040	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	13,600		0.00	2019-12-12
1041	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	390		0.00	2019-12-12
1042	1222	WANG ON GROUP LIMITED:O	51,840	3,836		0.00	2018-02-06
1043	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	950		0.00	2019-06-26
1044	2356	DAH SING BANKING GROUP LIMITED:O	4,000	28,440		0.00	2019-09-18
1045	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	7,227	265,592		0.00	2020-06-24
1046	0588	Beijing North Star Company Limited:H	2,000	3,360		0.00	2020-06-24
1047	0288	WH Group Limited (KY):O	41,500	270,580		0.00	2020-06-10
1048	1622	Redco Properties Group Limited:O	10,000	34,100		0.00	2020-06-23
1049	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	13,200	386,760		0.00	2020-06-03
1050	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,750	1,622		0.00	2019-12-19
1051	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2019-12-30
1052	0282	NEXT DIGITAL LIMITED:O	7,000	644		0.00	2020-01-08
1053	0603	China Oil And Gas Group Limited:O	14,880	3,586		0.00	2020-05-19
1054	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	11,000	558,800		0.00	2020-06-29
1055	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	139,440		0.00	2020-04-15
1056	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,700	317,790		0.00	2020-06-17
1057	6823	HKT Limited (KY):O	19,086	216,435		0.00	2020-06-29
1058	2230	MEDIALINK GROUP LIMITED:O	5,000	640		0.00	2019-05-24
1059	0166	New Times Corporation Limited (BM):O	21,000	903		0.00	2017-04-12
1060	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	860		0.00	2020-01-07
1061	0694	Beijing Capital International Airport Company Limited:H	4,000	19,360		0.00	2019-02-22
1062	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	687		0.00	2020-03-27
1063	6058	China Industrial Securities International Financial Group Limited:O	8,000	2,680		0.00	2018-06-08
1064	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	71,900		0.00	2020-06-15
1065	1200	Midland Holdings Limited (BM):O	1,417	1,176		0.00	2020-03-11
1066	1818	Zhaojin Mining Industry Company Limited:H	2,000	18,260		0.00	2020-06-17
1067	1363	CT Environmental Group Limited:O	12,000	4,080	*	0.00	2019-12-30
1068	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,500	539,825		0.00	2020-06-26
1069	1038	CK Infrastructure Holdings Limited:O	5,000	198,750		0.00	2020-06-23
1070	1997	Wharf Real Estate Investment Company Limited:O	5,625	207,000		0.00	2020-06-26
1071	1778	Colour Life Services Group Co., Limited:O	2,609	9,705		0.00	2019-10-22
1072	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	1,360		0.00	2016-07-12
1073	0198	SMI Holdings Group Limited:O	4,800	11,232	*	0.00	2018-01-15
1074	2359	WuXi AppTec Co., Ltd.:H	420	42,924		0.00	2020-06-04
1075	0619	South China Financial Holdings Limited:O	500	215		0.00	2019-07-19
1076	1883	CITIC Telecom International Holdings Limited:O	6,000	15,060		0.00	2019-12-13
1077	0199	ITC Properties Group Limited:O	1,498	1,363		0.00	2019-08-30
1078	8195	Legendary Education Group Limited:O	2,000	396		0.00	2017-10-18
1079	0826	Tiangong International Company Limited:O	4,000	9,720		0.00	2019-12-05
1080	0065	Grand Ocean Advanced Resources Company Limited:O	2,304	346		0.00	2014-12-04
1081	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,000	44,880		0.00	2020-06-12
1082	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	1,730		0.00	2020-02-21
1083	0530	Goldin Financial Holdings Limited:O	10,377	12,867		0.00	2020-01-06
1084	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	94,200		0.00	2020-06-29
1085	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	968	90		0.00	2017-10-27
1086	0434	Boyaa Interactive International Limited:O	1,000	850		0.00	2019-12-02
1087	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	380		0.00	2019-05-23
1088	8079	Wisdomcome Group Holdings Limited:O	324	86		0.00	2015-03-25
1089	0613	Planetree International Development Limited:O	1,200	1,284		0.00	2020-05-13
1090	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,400	147		0.00	2016-10-13
1091	1097	i-CABLE Communications Limited:O	9,068	626		0.00	2020-01-06
1092	1142	E&P Global Holdings Limited:O	180	131		0.00	2020-04-27
1093	1049	Celestial Asia Securities Holdings Limited:O	1,020	64		0.00	2016-09-30
1094	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	8,980		0.00	2019-12-11
1095	0522	ASMPT Limited:O	500	40,850		0.00	2020-06-19
1096	1253	China Greenland Broad Greenstate Group Company Limited:O	4,000	2,240		0.00	2017-04-27
1097	0687	Tysan Holdings Limited:O	4,000	1,640		0.00	2020-01-30
1098	8006	Sino Splendid Holdings Limited:O	450	40		0.00	2019-12-11
1099	1282	Renze Harvest International Limited:O	36,000	9,720		0.00	2019-08-14
1100	1109	CHINA RESOURCES LAND LIMITED:O	8,000	238,000		0.00	2020-06-18
1101	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	73		0.00	2020-05-19
1102	0343	CULTURECOM HOLDINGS LIMITED:O	1,500	155		0.00	2019-12-19
1103	0353	Energy International Investments Holdings Limited:O	5,800	418		0.00	2018-01-16
1104	0659	CTF Services Limited (BM):O	4,000	26,240		0.00	2019-12-18
1105	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,000	11,280		0.00	2018-01-26
1106	1888	Kingboard Laminates Holdings Limited:O	3,000	23,550		0.00	2020-06-16
1107	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,000	9,930		0.00	2019-12-09
1108	3339	Lonking Holdings Limited:O	4,000	9,080		0.00	2020-03-31
1109	1568	SUNDART HOLDINGS LIMITED:O	2,000	6,580		0.00	2020-06-11
1110	1185	China Energine International (Holdings) Limited:O	4,000	564		0.00	2019-12-19
1111	0543	Pacific Online Limited:O	1,000	1,170		0.00	2019-07-19
1112	6178	Everbright Securities Company Limited:H	600	3,228		0.00	2020-01-31
1113	2051	Vala Inc. (KY):O	1,000	485		0.00	2020-02-27
1114	9909	Powerlong Commercial Management Holdings Limited:O	500	8,810		0.00	2020-06-03
1115	0787	Global Brands Group Holding Limited:O	823	210		0.00	2019-04-10
1116	1199	COSCO SHIPPING Ports Limited:O	2,514	10,358		0.00	2020-05-26
1117	1007	Longhui International Holdings Limited:O	5,000	60		0.00	2018-11-16
1118	1762	Wanka Online Inc.:O	1,000	880		0.00	2020-06-26
1119	0764	Eternity Investment Limited:O	2,818	423		0.00	2020-04-06
1120	2588	BOC AVIATION LIMITED:O	500	24,150		0.00	2020-04-20
1121	1052	Yuexiu Transport Infrastructure Limited:O	1,154	5,839		0.00	2020-03-25
1122	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	411	3,292		0.00	2018-01-30
1123	2869	Greentown Service Group Co. Ltd.:O	2,000	18,560		0.00	2020-06-05
1124	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,120		0.00	2020-05-04
1125	3681	SINOMAB BIOSCIENCE LIMITED:O	600	2,508		0.00	2020-05-19
1126	1797	East Buy Holding Limited:O	500	15,600		0.00	2020-06-23
1127	3383	Agile Group Holdings Limited (KY):O	2,000	18,600		0.00	2018-07-12
1128	1992	Fosun Tourism Group:O	629	4,296		0.00	2018-12-14
1129	0607	Fullshare Holdings Limited:O	10,000	1,410		0.00	2019-07-17
1130	2696	Shanghai Henlius Biotech, Inc.:H	79	4,057		0.00	2020-06-24
1131	2888	STANDARD CHARTERED PLC:O	1,513	61,428		0.00	2020-06-09
1132	0479	CIL HOLDINGS LIMITED:O	2,400	24		0.00	2013-01-03
1133	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,080		0.00	2017-01-17
1134	1380	China Kingstone Mining Holdings Limited:O	1,300	69		0.00	2016-09-08
1135	2840	SPDR Gold Trust:Unit	185	238,465		0.00	2020-05-21
1136	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	84		0.00	2019-12-09
1137	1686	SUNEVISION HOLDINGS LTD.:O	1,000	6,100		0.00	2017-12-29
1138	2003	VCREDIT HOLDINGS LIMITED:O	200	836		0.00	2018-06-26
1139	2778	Champion Real Estate Investment Trust:Unit	2,000	8,020		0.00	2019-10-17
1140	6110	Topsports International Holdings Limited:O	2,000	20,080		0.00	2020-06-24
1141	1839	CIMC Vehicles (Group) Co., Ltd.:H	178	970		0.00	2020-03-30
1142	0221	Easy One Financial Group Limited:O	174	131		0.00	2020-01-06
1143	0267	CITIC Limited (HK):O	9,000	65,520		0.00	2020-06-24
1144	6098	Country Garden Services Holdings Company Limited:O	813	29,593		0.00	2020-06-29
1145	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	4,224		0.00	2020-03-12
1146	8007	Global Strategic Group Limited:O	524	14		0.00	2019-06-21
1147	1019	Convoy Global Holdings Limited:O	4,000	668	*	0.00	2016-11-16
1148	8299	GT Gold Holdings Limited:O	400	10		0.00	2019-03-12
1149	3886	Town Health International Medical Group Limited:O	2,000	1,380	*	0.00	2017-10-19
1150	0263	GT GROUP HOLDINGS LIMITED:O	44	13		0.00	2019-04-01
1151	0945	MANULIFE FINANCIAL CORPORATION:O	500	51,050		0.00	2011-09-20
1152	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	4,180		0.00	2020-03-30
1153	1333	China Zhongwang Holdings Limited:O	1,200	1,752		0.00	2019-08-06
1154	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,000	242		0.00	2020-03-18
1155	1230	Yashili International Holdings Ltd:O	1,000	495		0.00	2020-01-13
1156	2669	China Overseas Property Holdings Limited:O	666	5,448		0.00	2019-10-22
1157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	66	725		0.00	2019-12-09
1158	2098	Zall Smart Commerce Group Ltd.:O	2,000	1,400		0.00	2020-02-27
1159	1680	Macau Legend Development Limited:O	1,000	980		0.00	2020-05-29
1160	0988	Silk Road Logistics Holdings Limited:O	856	24		0.00	2019-04-08
1161	1249	Tonly Electronics Holdings Limited:O	40	276		0.00	2017-06-09
1162	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,000	2,870		0.00	2020-01-10
1163	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,100	2,079		0.00	2019-08-13
1164	0193	CAPITAL ESTATE LIMITED:O	25	11		0.00	2019-03-14
1165	1876	Budweiser Brewing Company APAC Limited:O	1,600	35,200		0.00	2020-06-11
1166	1972	SWIRE PROPERTIES LIMITED:O	700	13,496		0.00	2020-06-29
1167	0910	China Sandi Holdings Limited:O	600	354		0.00	2011-12-16
1168	0279	Arta TechFin Corporation Limited:O	207	19	*	0.00	2020-01-17
1169	2282	MGM China Holdings Limited:O	400	3,760		0.00	2020-06-08
1170	0295	KONG SUN HOLDINGS LIMITED:O	1,500	62		0.00	2019-12-19
1171	1321	China New City Group Limited:O	192	182		0.00	2014-07-10
1172	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70	25		0.00	2018-07-16
1173	0109	Good Resources Holdings Limited:O	664	48		0.00	2017-04-24
1174	0979	Green Energy Group Limited:O	100	25		0.00	2015-06-05
1175	0260	AVIC Joy Holdings (HK) Limited:O	500	12		0.00	2018-04-13
1176	0022	MEXAN LIMITED (BM):O	139	16		0.00	2016-10-18
1177	1628	Yuzhou Group Holdings Company Limited:O	369	1,251		0.00	2020-06-17
1178	1141	CMBC Capital Holdings Limited:O	3,000	480		0.00	2018-01-31
1179	1191	China Gem Holdings Limited:O	200	12		0.00	2014-12-18
1180	6139	Jinmao (China) Hotel Investments and Management Limited:O	88	408		0.00	2014-12-09
1181	0330	ESPRIT HOLDINGS LIMITED (BM):O	62	53		0.00	2020-01-06
1182	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	76	1,756		0.00	2020-01-16
1183	8078	China Creative Digital Entertainment Limited:O	7	0		0.00	2019-09-23
1184	0159	Brockman Mining Limited:O	200	22		0.00	2017-12-06
1185	8173	Hephaestus Holdings Limited:O	6	0		0.00	2019-10-21
1186	0616	EMINENCE ENTERPRISE LIMITED:O	4	2		0.00	2020-01-09
1187	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10	1		0.00	2017-12-21

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