KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2020-11-11

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	0253	SHUN HO HOLDINGS LIMITED:O	7,750,800	7,440,768		2.55	2014-12-16
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,323,386	16,418,910		1.95	2018-05-04
3	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,606,008	4,522,571		0.53	2020-04-29
4	8022	Evershine Group Holdings Limited:O	11,104,560	155,464		0.51	2020-09-08
5	0298	Chuang's China Investments Limited:O	9,863,099	4,043,871		0.42	2020-09-02
6	0244	SINCERE COMPANY, LIMITED (THE):O	5,077,136	1,726,226		0.39	2020-06-03
7	0703	Future Bright Holdings Limited:O	2,238,000	416,268		0.32	2019-11-04
8	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	1,680,000		0.28	2014-11-18
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,387,487	4,124,238		0.26	2020-10-29
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	2,054,360		0.23	2020-07-10
11	1150	MILAN STATION HOLDINGS LIMITED:O	452,500	51,585		0.22	2020-08-28
12	0544	DAIDO GROUP LIMITED:O	5,972,400	137,365		0.21	2020-09-16
13	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,737,600	686,352		0.20	2015-05-20
14	1751	Kingland Group Holdings Limited:O	1,160,000	208,800		0.17	2020-03-30
15	8535	Vistar Holdings Limited:O	2,000,000	160,000		0.17	2018-02-27
16	0554	Hans Group Holdings Limited (KY):O	6,556,000	2,622,400		0.17	2020-11-10
17	8042	KOS International Holdings Limited:O	1,200,000	57,600		0.15	2019-05-03
18	0062	Transport International Holdings Limited:O	672,565	9,980,865		0.15	2020-07-10
19	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,801,771	658,367,123		0.14	2020-11-11
20	0318	Vongroup Limited:O	263,000	144,650		0.14	2018-10-15
21	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,057,000	63,767		0.13	2018-11-05
22	0947	MOBI Development Co., Ltd.:O	1,062,200	647,942		0.13	2020-09-07
23	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	760,000	98,040		0.12	2020-07-06
24	8086	Sino Vision Worldwide Holdings Limited:O	4,480,000	44,800		0.12	2020-09-24
25	1057	Zhejiang Shibao Company Limited:H	250,000	242,500		0.12	2017-07-28
26	2878	Solomon Systech (International) Limited:O	2,254,000	446,292		0.09	2020-11-09
27	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	254,000	4,373,880		0.09	2020-04-14
28	0638	KIN YAT HOLDINGS LIMITED:O	350,000	241,500		0.08	2017-03-20
29	8051	CircuTech International Holdings Limited:O	18,387	102,599		0.08	2017-10-20
30	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	300,000		0.07	2010-04-20
31	8521	WebX International Holdings Company Limited:O	330,000	55,440		0.07	2020-05-25
32	0833	ALLTRONICS HOLDINGS LIMITED:O	633,000	335,490		0.07	2019-02-25
33	8006	Sino Splendid Holdings Limited:O	303,850	25,827		0.07	2016-06-29
34	3997	Telecom Service One Holdings Limited:O	80,000	72,000		0.06	2015-10-20
35	0114	HERALD HOLDINGS LIMITED (BM):O	365,000	200,750		0.06	2020-07-13
36	8089	Chinese Strategic Holdings Limited:O	251,700	12,585		0.06	2020-09-14
37	1161	WATER OASIS GROUP LIMITED:O	402,000	357,780		0.06	2018-06-04
38	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,146,000	30,942		0.06	2018-10-04
39	0621	Taung Gold International Limited:O	10,386,400	270,046		0.06	2019-01-17
40	1184	S.A.S. Dragon Holdings Limited:O	356,000	939,840		0.06	2015-10-20
41	1478	Q Technology (Group) Company Limited:O	643,000	5,883,450		0.05	2020-10-30
42	8239	Capital Finance Holdings Limited:O	150,200	21,028		0.05	2020-04-09
43	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	444,400	128,876	*	0.05	2017-03-27
44	3313	ArtGo Holdings Limited:O	2,120,000	169,600		0.05	2020-10-19
45	0224	PIONEER GLOBAL GROUP LIMITED:O	604,000	724,800		0.05	2019-02-27
46	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	72,000		0.05	2016-11-09
47	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,044,685	307,513		0.05	2017-08-08
48	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,043,366	108,882,127		0.05	2020-10-06
49	0030	YNBY International Limited:O	3,264,000	962,880		0.05	2020-02-27
50	8428	CBK Holdings Limited:O	600,000	102,000		0.05	2018-02-06
51	2680	Innovax Holdings Limited:O	200,000	84,000		0.05	2020-09-21
52	8349	Yunhong Guixin Group Holdings Limited:O	200,000	138,000		0.05	2020-02-14
53	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	170,000	510,000		0.05	2020-04-23
54	1399	Veson Holdings Limited (KY):O	542,000	127,912		0.05	2020-07-13
55	2188	China Titans Energy Technology Group Co., Limited:O	440,000	193,600		0.05	2020-07-13
56	1053	Chongqing Iron & Steel Company Limited:H	250,000	182,500		0.05	2019-10-09
57	0756	Summi (Group) Holdings Limited:O	620,000	73,780		0.05	2018-10-03
58	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	246,000	624,840		0.04	2020-10-14
59	0275	Master Glory Group Limited:O	199,047	51,752	*	0.04	2019-04-25
60	1172	Magnus Concordia Group Limited:O	2,200,000	180,400		0.04	2018-12-21
61	1051	G-Resources Group Limited:O	10,248,917	348,463		0.04	2020-07-21
62	1259	Prosperous Future Holdings Limited (KY):O	680,000	57,120		0.04	2020-02-05
63	2002	China Sunshine Paper Holdings Company Limited:O	301,000	442,470		0.04	2017-08-04
64	0199	ITC Properties Group Limited:O	348,950	293,118		0.04	2020-08-28
65	1716	Most Kwai Chung Limited:O	98,000	52,920		0.04	2020-10-19
66	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	354,200		0.04	2018-05-17
67	0595	AV CONCEPT HOLDINGS LIMITED:O	324,000	103,680		0.04	2020-07-13
68	3366	Overseas Chinese Town (Asia) Holdings Limited:O	266,000	438,900		0.04	2018-08-24
69	3378	Xiamen International Port Co., Ltd:H	350,000	252,000		0.04	2015-05-08
70	1142	E&P Global Holdings Limited:O	51,250	33,825		0.04	2020-05-08
71	1435	STYLAND HOLDINGS LIMITED:Wrnt	92,739	1,577		0.03	2019-11-19
72	0931	China HK Power Smart Energy Group Limited:O	1,908,000	1,144,800		0.03	2020-11-09
73	0064	GET NICE HOLDINGS LIMITED:O	3,235,236	546,755		0.03	2020-11-11
74	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	363,000	52,272		0.03	2020-07-09
75	0040	Gold Peak Technology Group Limited:O	260,000	166,400		0.03	2015-05-11
76	1900	China ITS (Holdings) Co., Ltd.:O	542,914	92,295		0.03	2016-10-27
77	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	800,000	64,000		0.03	2018-08-14
78	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	317,000	320,170		0.03	2019-12-20
79	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	81,040		0.03	2013-06-07
80	1185	China Energine International (Holdings) Limited:O	1,398,472	130,058		0.03	2020-07-13
81	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	740,000	41,440		0.03	2019-07-11
82	8018	Finsoft Financial Investment Holdings Limited:O	400,000	18,000		0.03	2018-11-30
83	0372	PT International Development Corporation Limited:O	633,096	152,576		0.03	2020-07-10
84	8296	Sino-Life Group Limited:O	228,000	36,480		0.03	2019-05-30
85	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	605,665	49,665	*	0.03	2019-10-18
86	1210	Christine International Holdings Limited:O	292,000	67,160		0.03	2020-09-04
87	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	41,580		0.03	2007-06-26
88	1345	Shanghai Pioneer Holding Ltd:O	333,000	356,310		0.03	2020-11-02
89	0498	Blue River Holdings Limited:O	290,000	89,900		0.03	2020-11-02
90	1750	REM Group (Holdings) Limited:O	470,000	23,970		0.03	2020-10-19
91	0320	COMPUTIME GROUP LIMITED:O	210,000	72,450		0.03	2018-10-04
92	0122	CROCODILE GARMENTS LIMITED:O	235,000	76,375		0.02	2019-01-25
93	1462	Gold-Finance Holdings Limited:O	1,000,000	72,000	*	0.02	2019-05-07
94	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	13,750		0.02	2020-07-10
95	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	65,600	42,640		0.02	2019-04-23
96	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	340,800	110,760		0.02	2018-04-04
97	1884	eprint Group Limited:O	132,000	29,040		0.02	2019-04-16
98	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	275,000	49,500		0.02	2018-05-18
99	0145	CCIAM Future Energy Limited (b1964-11-28):O	93,450	16,354		0.02	2020-08-27
100	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,968	1,354,343		0.02	2020-07-30
101	1549	Ever Harvest Group Holdings Limited:O	320,000	25,920		0.02	2019-10-17
102	1362	SiS Mobile Holdings Limited:O	64,000	26,880		0.02	2015-01-15
103	0480	HKR INTERNATIONAL LIMITED:O	339,386	1,143,731		0.02	2020-07-13
104	0103	Shougang Century Holdings Limited:O	430,000	89,010		0.02	2018-11-28
105	2883	China Oilfield Services Limited:H	410,000	2,328,800		0.02	2020-05-28
106	0305	Wuling Motors Holdings Limited:O	692,503	328,939		0.02	2020-06-23
107	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,000	43,409		0.02	2020-10-30
108	1137	Hong Kong Technology Venture Company Limited:O	200,000	2,140,000		0.02	2020-02-27
109	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	104,415	254,773		0.02	2019-09-30
110	3989	Capital Environment Holdings Limited:O	3,100,000	378,200		0.02	2017-10-06
111	0533	GOLDLION HOLDINGS LIMITED:O	204,000	312,120		0.02	2018-11-15
112	2138	EC Healthcare:O	214,000	1,059,300		0.02	2020-09-10
113	0381	AOM International Group Company Limited:O	125,000	31,250		0.02	2020-09-25
114	0174	Gemini Investments (Holdings) Limited:O	126,000	86,940		0.02	2017-02-27
115	0787	Global Brands Group Holding Limited:O	203,200	40,437		0.02	2020-09-02
116	0343	CULTURECOM HOLDINGS LIMITED:O	272,000	21,760		0.02	2020-08-19
117	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	32,000		0.02	2013-12-06
118	0859	Zhongchang International Holdings Group Limited:O	213,324	82,130		0.02	2020-02-28
119	1007	Longhui International Holdings Limited:O	1,203,400	12,034		0.02	2020-02-04
120	0276	Mongolia Energy Corporation Limited:O	35,325	29,673		0.02	2020-03-12
121	0183	Winfull Group Holdings Limited:O	1,032,000	51,600		0.02	2020-07-10
122	0082	Crazy Sports Group Limited:O	770,000	174,020		0.02	2020-11-05
123	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	160,000	8,800		0.02	2020-01-21
124	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	17,760		0.02	2015-07-02
125	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,219	502,407		0.02	2019-01-08
126	0364	Blockchain Group Company Limited:O	208,000	18,928	*	0.02	2018-10-18
127	0548	Shenzhen Expressway Corporation Limited:H	130,000	1,017,900		0.02	2020-07-10
128	1808	Enterprise Development Holdings Limited (KY):O	109,600	20,386		0.02	2019-11-26
129	0996	Carnival Group International Holdings Limited:O	161,840	16,508		0.02	2020-11-04
130	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	242,000	363,000		0.02	2018-04-27
131	0406	YAU LEE HOLDINGS LIMITED:O	73,500	73,500		0.02	2016-06-06
132	0668	Doyen International Holdings Limited:O	210,000	63,000		0.02	2010-07-20
133	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	72,000	357,840		0.02	2017-11-22
134	1472	Sang Hing Holdings (International) Limited:O	160,000	32,160		0.02	2020-08-10
135	0163	Emperor International Holdings Limited:O	585,500	667,470		0.02	2019-07-04
136	0047	Hop Hing Group Holdings Limited:O	1,593,964	78,104		0.02	2020-09-23
137	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	436,700	34,936	*	0.02	2016-10-04
138	0637	Lee Kee Holdings Limited:O	130,000	29,900		0.02	2018-03-01
139	1223	SYMPHONY HOLDINGS LIMITED (BM):O	465,816	423,893		0.02	2018-06-27
140	0138	CCT Fortis Holdings Limited:O	136,569	34,825		0.02	2020-07-09
141	0712	Comtec Solar Systems Group Limited:O	114,500	13,855		0.02	2019-09-26
142	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	18,000		0.02	2016-01-13
143	0022	MEXAN LIMITED (BM):O	300,059	37,507		0.02	2020-01-23
144	0435	Sunlight Real Estate Investment Trust:Unit	252,000	927,360		0.02	2020-10-06
145	0925	Beijing Properties (Holdings) Limited:O	1,052,000	106,252		0.02	2017-04-18
146	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	19,350		0.02	2020-04-17
147	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	153,000		0.01	2020-11-05
148	0214	ASIA ORIENT HOLDINGS LIMITED:O	123,398	106,122		0.01	2017-04-10
149	0021	Great China Holdings (Hong Kong) Limited:O	583,280	53,078		0.01	2015-06-29
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	224,767	40,458	*	0.01	2015-06-04
151	3318	China Boton Group Company Limited:O	157,657	253,828		0.01	2019-06-28
152	0235	CSC Holdings Limited (HK):O	2,474,861	170,765		0.01	2020-09-15
153	0006	Power Assets Holdings Limited:O	309,458	12,981,763		0.01	2020-11-09
154	0272	SHUI ON LAND LIMITED:O	1,167,367	1,342,472		0.01	2020-10-20
155	0850	Long Well International Holdings Limited:O	1,288,000	151,984	*	0.01	2017-09-28
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	393,939	1,036,060		0.01	2020-11-11
157	0211	STYLAND HOLDINGS LIMITED:O	96,369	26,501		0.01	2020-11-10
158	8091	OOH Holdings Limited:O	100,000	2,600		0.01	2020-03-18
159	3398	CHINA TING GROUP HOLDINGS LIMITED:O	290,000	87,000		0.01	2018-06-07
160	1104	APAC Resources Limited:O	166,750	161,748		0.01	2019-04-25
161	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	28,900		0.01	2020-07-23
162	0011	HANG SENG BANK, LIMITED:O	260,300	35,140,500		0.01	2020-11-11
163	0665	Haitong International Securities Group Limited:O	818,706	1,645,599		0.01	2020-06-02
164	8015	China Trends Holdings Limited:Wrnt	800,000	8,000	*	0.01	2016-03-30
165	2683	Wah Sun Handbags International Holdings Limited:O	54,000	11,772		0.01	2019-05-02
166	1618	Metallurgical Corporation of China Ltd.:H	378,000	525,420		0.01	2020-10-28
167	3382	Tianjin Port Development Holdings Limited:O	804,000	474,360		0.01	2017-12-19
168	9689	JTF International Holdings Limited:O	120,000	69,600		0.01	2019-06-11
169	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2018-06-13
170	1632	Minshang Creative Technology Holdings Limited:O	110,000	43,450		0.01	2019-10-31
171	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	81,664		0.01	2011-01-24
172	0282	NEXT DIGITAL LIMITED:O	332,000	79,680		0.01	2020-11-09
173	0613	Planetree International Development Limited:O	115,000	116,150		0.01	2020-05-13
174	0681	Chinese People Holdings Company Limited:O	1,077,434	53,872		0.01	2019-01-29
175	0559	DeTai New Energy Group Limited:O	1,876,000	18,760		0.01	2020-07-21
176	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	91,160		0.01	2020-08-28
177	0758	Macrolink Capital Holdings Limited:O	140,000	28,000		0.01	2020-04-07
178	0745	China National Culture Group Limited:O	67,750	10,840		0.01	2020-08-14
179	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	783,220	1,495,950	*	0.01	2018-12-07
180	0509	Century Sunshine Group Holdings Limited:O	520,000	24,960		0.01	2019-06-26
181	0193	CAPITAL ESTATE LIMITED:O	22,052	9,152		0.01	2019-04-10
182	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	124,500	693,465		0.01	2020-11-09
183	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	106,400		0.01	2019-07-16
184	1182	Success Dragon International Holdings Limited:O	261,000	26,622		0.01	2018-06-25
185	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	110,000	3,630		0.01	2020-09-08
186	1091	South Manganese Investment Limited:O	372,225	145,168		0.01	2020-11-11
187	1897	Million Hope Industries Holdings Limited:O	47,095	29,199		0.01	2019-03-19
188	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	596,000	661,560		0.01	2020-09-29
189	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	48,800		0.01	2020-09-17
190	0281	RIVERA (HOLDINGS) LIMITED:O	280,000	110,600		0.01	2018-01-03
191	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,446	114,117		0.01	2020-07-13
192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	700,825	54,664		0.01	2020-04-08
193	0190	HKC (HOLDINGS) LIMITED:O	53,979	218,075		0.01	2018-08-28
194	2340	ISP Holdings Limited:O	44,600	16,502		0.01	2014-12-18
195	0802	China e-Wallet Payment Group Limited:O	285,000	35,625		0.01	2019-12-06
196	1532	China Partytime Culture Holdings Limited:O	90,000	10,260		0.01	2019-03-15
197	2107	First Service Holding Limited:O	100,000	131,000		0.01	2020-10-27
198	2263	Fu Shek Financial Holdings Limited:O	100,000	14,700		0.01	2020-04-02
199	1470	Prosper One International Holdings Company Limited:O	80,000	9,600		0.01	2018-09-28
200	0596	Inspur Digital Enterprise Technology Limited:O	112,000	215,040		0.01	2020-10-20
201	0165	CHINA EVERBRIGHT LIMITED (HK):O	162,000	1,895,400		0.01	2020-07-14
202	0929	IPE GROUP LIMITED:O	100,000	74,000		0.01	2016-01-22
203	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	410,000	2,476,400		0.01	2020-11-10
204	8171	China Trends Holdings Limited:O	4,000,000	40,000	*	0.01	2018-04-27
205	0147	International Business Settlement Holdings Limited:O	1,891,200	183,446		0.01	2020-04-29
206	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	110,000		0.01	2015-06-22
207	0290	GoFintech Quantum Innovation Limited:O	84,000	50,400		0.01	2020-10-28
208	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	105,000	297,570		0.01	2020-11-10
209	0198	SMI Holdings Group Limited:O	246,112	575,902	*	0.01	2017-07-05
210	0347	Angang Steel Company Limited:H	127,600	339,416		0.01	2020-07-13
211	0726	DIT Group Limited:O	253,250	250,718		0.01	2020-10-07
212	0418	FOUNDER HOLDINGS LIMITED:O	108,000	41,040		0.01	2019-03-12
213	1829	China Machinery Engineering Corporation:H	80,000	132,800		0.01	2020-05-26
214	2010	Real Nutriceutical Group Limited:O	140,000	28,000	*	0.01	2018-04-19
215	0405	Yuexiu Real Estate Investment Trust:Unit	284,250	1,097,205		0.01	2020-06-29
216	1011	China NT Pharma Group Company Limited:O	166,000	18,758		0.01	2020-07-17
217	1097	i-CABLE Communications Limited:O	614,867	35,662		0.01	2020-09-04
218	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,600	386,400		0.01	2020-07-10
219	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	197,711	77,107		0.01	2020-08-07
220	0242	SHUN TAK HOLDINGS LIMITED:O	255,000	647,700		0.01	2020-11-05
221	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	295,200		0.01	2017-03-29
222	0080	China New Economy Fund Limited:O	50,000	8,050		0.01	2020-05-15
223	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	128,000		0.01	2012-02-16
224	2800	Tracker Fund of Hong Kong:Unit	295,260	7,794,864		0.01	2020-09-08
225	2211	Universal Health International Group Holding Limited:O	310,000	13,640		0.01	2020-02-06
226	3899	CIMC Enric Holdings Limited:O	160,000	694,400		0.01	2020-10-19
227	1105	SING TAO NEWS CORPORATION LIMITED:O	70,000	70,000		0.01	2020-11-09
228	0205	SEEC MEDIA GROUP LIMITED:O	30,000	3,750		0.01	2020-05-05
229	2822	CSOP FTSE China A50 ETF:Unit	52,000	964,600		0.01	2020-03-23
230	0426	ONE MEDIA GROUP LIMITED (KY):O	31,000	3,565		0.01	2019-01-31
231	0430	Oriental Explorer Holdings Limited:O	300,000	19,800		0.01	2019-03-14
232	0261	GBA Holdings Limited:O	14,178,000	141,780		0.01	2019-03-01
233	0825	New World Department Store China Limited:O	130,000	153,400		0.01	2020-11-02
234	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,535	9,760		0.01	2018-05-25
235	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,050	12,671		0.01	2017-09-11
236	1201	Tesson Holdings Limited:O	90,000	38,250		0.01	2016-12-29
237	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	4,000		0.01	2020-02-07
238	0455	Tianda Pharmaceuticals Limited:O	160,000	25,280		0.01	2020-06-24
239	0800	A8 New Media Group Limited:O	200,000	32,000		0.01	2020-02-19
240	1941	Ye Xing Group Holdings Limited:O	30,000	32,400		0.01	2020-07-20
241	8266	Zhuoxin International Holdings Limited:O	30,400	5,563	*	0.01	2019-08-09
242	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	25,000		0.01	2015-04-24
243	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,033	6,033		0.01	2020-03-27
244	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	176,000	69,520		0.01	2019-03-05
245	0659	CTF Services Limited (BM):O	286,933	2,189,299		0.01	2020-05-05
246	1393	Hidili Industry International Development Limited:O	149,000	17,880		0.01	2020-08-26
247	0778	Fortune Real Estate Investment Trust:Unit	142,000	1,019,560		0.01	2020-07-10
248	1573	Southern Energy Holdings Group Limited:O	52,000	35,360	*	0.01	2020-03-24
249	3773	Yinsheng Digifavor Company Limited:O	30,000	10,650		0.01	2020-07-10
250	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	5,624		0.01	2016-11-01
251	0389	China Tontine Wines Group Limited:O	142,000	12,638		0.01	2020-09-11
252	3322	Win Hanverky Holdings Limited:O	88,000	29,480		0.01	2020-07-13
253	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	8,550		0.01	2020-08-17
254	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	20,000		0.01	2016-12-09
255	8192	Global Token Limited:O	69,250	2,147	*	0.01	2017-05-12
256	2866	COSCO SHIPPING Development Co., Ltd.:H	241,000	255,460		0.01	2020-11-11
257	0730	Capital Industrial Financial Services Group Limited:O	261,000	30,276		0.01	2019-12-27
258	0390	CHINA RAILWAY GROUP LIMITED:H	275,000	1,122,000		0.01	2020-07-28
259	0497	CSI Properties Limited (BM):O	623,875	155,345		0.01	2020-09-15
260	0650	Productive Technologies Company Limited (BM):O	426,250	281,325		0.01	2015-12-14
261	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	46,000	316,940		0.01	2020-08-26
262	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	194,400	83,592		0.01	2020-07-13
263	1247	Miko International Holdings Limited:O	62,000	2,046		0.01	2019-03-06
264	0273	MASON GROUP HOLDINGS LIMITED:O	2,782,308	77,905		0.01	2020-08-25
265	2369	Coolpad Group Limited:O	377,000	79,924		0.01	2020-07-22
266	2113	Century Group International Holdings Limited:O	50,000	23,750		0.01	2020-09-28
267	0626	Public Financial Holdings Limited:O	68,000	133,960		0.01	2020-03-23
268	0578	Rosan Resources Holdings Limited:O	63,450	1,840		0.01	2020-07-21
269	0459	Legend Upstar Holdings Limited (KY):O	110,000	12,540		0.01	2017-08-22
270	0400	Ingdan, Inc.:O	86,000	137,600		0.01	2020-10-23
271	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	29,400		0.01	2015-06-23
272	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	5,760		0.01	2019-10-09
273	0258	TOMSON GROUP LIMITED:O	119,000	189,210		0.01	2015-12-17
274	0123	Yuexiu Property Company Limited:O	931,287	1,499,372		0.01	2020-10-27
275	1705	B & S International Holdings Ltd.:O	24,000	8,280		0.01	2020-08-14
276	1842	Grown Up Group Investment Holdings Limited:O	60,000	19,500		0.01	2020-08-27
277	1122	QINGLING MOTORS CO. LTD:H	74,000	105,080		0.01	2019-12-30
278	8050	Quantum Thinking Limited:O	80,000	40,800		0.01	2018-03-13
279	0851	Sheng Yuan Holdings Limited:O	223,454	4,246		0.01	2018-01-12
280	0857	PETROCHINA COMPANY LIMITED:H	1,210,000	3,061,300		0.01	2020-11-05
281	1661	China Frontier Technology Group:O	90,000	13,410		0.01	2019-02-01
282	1217	China Innovation Investment Limited:O	720,000	7,200		0.01	2020-03-06
283	0666	SHK Hong Kong Industries Limited:O	230,000	29,900		0.01	2011-02-01
284	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	60,000	90,000		0.01	2015-12-11
285	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	178,506	76,758		0.01	2020-10-28
286	0655	HONGKONG CHINESE LIMITED:O	108,769	71,788		0.01	2020-06-24
287	3800	GCL Technology Holdings Limited (KY):O	1,145,000	480,900		0.01	2020-11-11
288	8337	Directel Holdings Limited:O	200,000	4,000		0.01	2020-02-13
289	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	60,600		0.01	2018-02-13
290	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	13,307		0.01	2013-12-31
291	0076	Elate Holdings Limited:O	369,996	4,810		0.01	2020-07-08
292	0701	CNT GROUP LIMITED:O	100,000	33,000		0.01	2017-05-23
293	2868	Beijing Capital Land Co., Ltd.:H	80,000	116,800		0.01	2020-04-15
294	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2019-07-30
295	0008	PCCW LIMITED:O	401,001	1,940,845		0.01	2020-11-05
296	0160	Hon Kwok Land Investment Company, Limited:O	36,990	97,284		0.01	2020-07-13
297	1029	IRC LIMITED:O	362,000	30,770		0.01	2020-02-19
298	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	226,380		0.01	2020-08-03
299	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	109,260		0.01	2017-03-06
300	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	166,000	8,466		0.01	2016-03-31
301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	198,000	417,780		0.01	2020-11-05
302	1912	Contel Technology Company Limited:O	40,000	9,560		0.01	2020-08-17
303	1529	Yues International Holdings Group Limited:O	40,000	5,000		0.01	2020-09-07
304	0491	Emperor Culture Group Limited:O	160,000	12,320		0.00	2020-08-27
305	2222	NVC International Holdings Limited:O	208,000	33,696		0.00	2019-11-22
306	1685	Boer Power Holdings Limited:O	38,000	11,780		0.00	2020-05-21
307	0024	BURWILL HOLDINGS LIMITED:O	250,000	17,750	*	0.00	2019-07-05
308	0530	Goldin Financial Holdings Limited:O	338,000	116,610		0.00	2020-11-11
309	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	15,000		0.00	2020-08-31
310	6123	YTO International Express and Supply Chain Technology Limited:O	20,000	116,000		0.00	2020-11-10
311	2193	MAN KING HOLDINGS LIMITED:O	20,000	6,700		0.00	2015-07-07
312	0750	China Shuifa Singyes Energy Holdings Limited:O	120,000	68,400		0.00	2019-02-01
313	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	61,929	53,259		0.00	2020-07-13
314	2014	Ozner Water International Holding Limited:O	100,000	17,200		0.00	2020-10-14
315	1143	China Energy Storage Technology Development Limited:O	20,000	7,500		0.00	2020-11-09
316	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,750	75,465		0.00	2020-05-22
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	49,020		0.00	2019-08-19
318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	12,540		0.00	2020-04-07
319	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	84,480		0.00	2020-07-28
320	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	28,428		0.00	2019-11-27
321	0156	LIPPO CHINA RESOURCES LIMITED:O	416,000	54,496		0.00	2018-05-31
322	1315	Green Economy Development Limited:O	270,000	14,850		0.00	2018-11-22
323	0822	Ka Shui International Holdings Limited:O	40,000	20,800		0.00	2010-01-21
324	0887	Emperor Watch & Jewellery Limited:O	300,000	26,700		0.00	2018-08-30
325	0633	China All Access (Holdings) Limited:O	100,000	13,700		0.00	2019-07-23
326	0767	Zhong Ji Longevity Science Group Limited:O	166,759	37,854		0.00	2020-11-02
327	0724	Ruixin International Holdings Limited:O	36,000	1,512		0.00	2019-05-24
328	0697	Shoucheng Holdings Limited:O	299,600	766,976		0.00	2020-11-05
329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,870	142,285		0.00	2020-02-13
330	0894	Man Yue Technology Holdings Limited:O	20,000	8,200		0.00	2017-11-15
331	0280	KING FOOK HOLDINGS LIMITED:O	38,000	10,830		0.00	2018-09-04
332	0119	Poly Property Group Co., Limited:O	152,000	386,080		0.00	2019-04-08
333	2212	Future Bright Mining Holdings Limited:O	160,000	5,920		0.00	2016-05-30
334	0574	Pa Shun International Holdings Limited:O	60,000	4,800		0.00	2019-04-09
335	0922	Anxian Yuan China Holdings Limited:O	90,000	14,040		0.00	2018-08-30
336	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,305		0.00	2020-05-21
337	3838	China Starch Holdings Limited:O	240,000	31,440		0.00	2020-07-10
338	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	20,740		0.00	2016-08-08
339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	15,700	52,281		0.00	2015-03-05
340	0023	BANK OF EAST ASIA, LIMITED (THE):O	116,028	1,807,716		0.00	2020-10-30
341	1426	Spring Real Estate Investment Trust:Unit	58,000	156,020		0.00	2018-12-05
342	8113	V & V Technology Holdings Limited (KY):O	25,632	8,459		0.00	2016-01-07
343	0075	Y. T. REALTY GROUP LIMITED:O	31,293	65,089		0.00	2019-04-17
344	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	78,978	15,480		0.00	2020-07-13
345	1894	Hang Yick Holdings Company Limited:O	30,000	6,450		0.00	2020-09-23
346	2858	Yixin Group Limited:O	247,000	474,240		0.00	2020-06-29
347	0729	FDG Electric Vehicles Limited:O	97,001	18,430	*	0.00	2020-01-31
348	0410	SOHO CHINA LIMITED:O	200,000	466,000		0.00	2020-09-01
349	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	340,200		0.00	2017-11-10
350	0230	Minmetals Land Limited:O	128,000	119,040		0.00	2020-08-03
351	3344	GTI Holdings Limited (KY):O	240,000	4,080		0.00	2020-07-22
352	1130	China Environmental Resources Group Limited:O	77,400	5,263		0.00	2015-09-04
353	1052	Yuexiu Transport Infrastructure Limited:O	62,790	300,764		0.00	2020-09-29
354	3993	CMOC Group Limited (CN):H	147,000	486,570		0.00	2020-11-04
355	0005	HSBC HOLDINGS PLC:O	772,166	30,307,516		0.00	2020-11-09
356	0646	China Environmental Technology Holdings Limited:O	136,000	2,584		0.00	2019-09-26
357	1499	OKG Technology Holdings Limited:O	200,000	28,000		0.00	2019-05-08
358	0310	Prosperity Investment Holdings Limited:O	45,000	1,035		0.00	2015-05-29
359	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	482,400		0.00	2020-03-02
360	0808	Prosperity Real Estate Investment Trust:Unit	56,031	130,552		0.00	2020-07-07
361	1766	CRRC Corporation Limited:H	159,500	551,870		0.00	2019-10-09
362	1207	SRE Group Limited:O	750,000	27,000		0.00	2019-10-09
363	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	3,900		0.00	2015-05-27
364	0788	China Tower Corporation Limited:H	1,674,000	2,259,900		0.00	2020-11-11
365	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	56,881	50,055		0.00	2020-11-10
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	176,000	21,120		0.00	2018-11-05
367	0001	CK Hutchison Holdings Limited:O	137,165	7,461,776		0.00	2020-11-09
368	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,000	173,910		0.00	2020-11-11
369	0002	CLP HOLDINGS LIMITED:O	88,100	6,607,500		0.00	2020-11-10
370	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000		0.00	2012-05-04
371	0522	ASMPT Limited:O	14,200	1,174,340		0.00	2018-07-30
372	0358	Jiangxi Copper Company Limited:H	48,000	494,400		0.00	2020-01-02
373	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	11,340		0.00	2015-09-23
374	0974	China Shun Ke Long Holdings Limited:O	10,000	7,700		0.00	2020-11-10
375	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	34,720		0.00	2014-07-18
376	0987	China Renewable Energy Investment Limited:O	83,981	13,437		0.00	2020-10-28
377	1889	Sanai Health Industry Group Company Limited:O	102,500	9,225	*	0.00	2019-12-23
378	1357	Meitu, Inc.:O	144,000	201,600		0.00	2020-09-09
379	0717	Emperor Capital Group Limited:O	225,001	29,700		0.00	2020-07-24
380	0139	Smart Fish Wealthlink Holdings Limited:O	532,995	11,193		0.00	2020-08-13
381	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,800		0.00	2015-06-29
382	0309	Xinhua News Media Holdings Limited:O	60,000	5,400		0.00	2018-03-16
383	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	60,500	36,300		0.00	2017-10-10
384	1371	China Ecotourism Group Limited:O	34,000	5,610		0.00	2019-09-23
385	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	747,000		0.00	2020-10-21
386	0871	China Dredging Environment Protection Holdings Limited:O	65,000	3,510		0.00	2020-07-14
387	0097	HENDERSON INVESTMENT LIMITED:O	100,000	32,500		0.00	2019-06-26
388	8120	China Demeter Financial Investments Limited:O	5,000	1,200		0.00	2019-05-29
389	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,056	550,902		0.00	2020-11-09
390	0434	Boyaa Interactive International Limited:O	23,000	12,190		0.00	2018-06-19
391	1301	D&G Technology Holding Company Limited:O	20,000	24,800		0.00	2015-12-29
392	1339	People's Insurance Company (Group) of China Limited (The):H	280,000	688,800		0.00	2020-07-31
393	1113	CK Asset Holdings Limited (KY):O	117,665	5,000,763		0.00	2020-08-27
394	1250	Shandong Hi-Speed New Energy Group Limited:O	2,000,000	84,000		0.00	2020-10-08
395	1469	Get Nice Financial Group Limited:O	78,250	47,733		0.00	2020-07-13
396	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	124,740		0.00	2020-05-27
397	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	5,600		0.00	2018-03-05
398	0260	AVIC Joy Holdings (HK) Limited:O	181,500	6,353		0.00	2016-12-14
399	3662	Starjoy Wellness and Travel Company Limited:O	22,000	113,740		0.00	2020-08-27
400	1124	COASTAL GREENLAND LIMITED:O	125,087	16,637		0.00	2017-11-30
401	0149	China Agri-Products Exchange Limited:O	300,002	22,800		0.00	2020-11-06
402	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	207,908	1,255,764		0.00	2020-10-20
403	6036	Apex Ace Holding Limited:O	30,000	5,670		0.00	2018-03-20
404	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	6,060		0.00	2017-02-17
405	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	54,600		0.00	2015-06-03
406	0369	Wing Tai Properties Limited:O	40,000	148,000		0.00	2018-06-12
407	3988	BANK OF CHINA LIMITED:H	2,436,000	6,869,520		0.00	2020-10-19
408	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	11,100		0.00	2018-03-26
409	0066	MTR CORPORATION LIMITED:O	176,732	7,440,417		0.00	2020-11-11
410	0257	China Everbright Environment Group Limited (b1961-07-10):O	175,426	763,103		0.00	2020-11-10
411	0208	POLYTEC ASSET HOLDINGS LIMITED:O	124,650	82,269		0.00	2020-10-30
412	0842	Leoch International Technology Limited:O	38,000	16,530		0.00	2020-08-19
413	0456	New City Development Group Limited:O	120,312	13,234		0.00	2020-02-21
414	0524	Great Wall Terroir Holdings Limited:O	29,200	7,738		0.00	2017-01-09
415	1695	S&P International Holding Limited:O	30,000	2,100		0.00	2018-03-22
416	2638	HK Electric Investments Limited:O	241,500	1,917,510		0.00	2020-07-13
417	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	258,000	250,260		0.00	2020-11-11
418	1822	China Wood International Holding Co., Limited:O	9,300	1,163		0.00	2020-06-29
419	0307	Up Energy Development Group Limited:O	122,260	15,772	*	0.00	2016-04-05
420	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-04-18
421	8109	Kirin Group Holdings Limited:O	7,500	1,583		0.00	2019-10-04
422	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,800		0.00	2020-02-10
423	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,980	80,093		0.00	2020-07-10
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	24,570		0.00	2020-08-27
425	0994	CT Vision S.L. (International) Holdings Limited:O	20,000	15,600		0.00	2017-10-09
426	0397	Minerva Group Holding Limited:O	73,036	5,624		0.00	2017-12-04
427	0373	ALLIED GROUP LIMITED (HK):O	92,000	254,840		0.00	2020-09-08
428	0171	Silver Grant International Holdings Group Limited:O	60,000	56,400		0.00	2019-01-18
429	1068	China Yurun Food Group Limited:O	47,000	35,250		0.00	2020-09-17
430	0704	Huscoke Holdings Limited:O	73,421	3,451		0.00	2019-12-10
431	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	26,600		0.00	2017-11-29
432	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	189,841	3,455,106		0.00	2020-11-02
433	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	44,000	94,600		0.00	2020-05-19
434	1800	China Communications Construction Company Limited:H	112,000	519,680		0.00	2020-08-13
435	8158	China Regenerative Medicine International Limited:O	60,000	12,480		0.00	2020-10-23
436	1552	BHCC Holding Limited:O	20,000	2,780		0.00	2017-10-30
437	8255	China Binary New Fintech Group:O	12,000	2,448		0.00	2014-02-21
438	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,800	10,853		0.00	2018-04-19
439	1338	BaWang International (Group) Holding Limited:O	78,000	8,814		0.00	2016-05-27
440	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	156,000		0.00	2019-10-04
441	2343	PACIFIC BASIN SHIPPING LIMITED:O	117,000	135,720		0.00	2020-10-05
442	2823	iShares FTSE China A50 ETF:Unit	23,000	430,100		0.00	2019-11-08
443	0577	South Shore Holdings Limited:O	24,002	2,040		0.00	2018-04-03
444	1368	Xtep International Holdings Limited:O	60,000	174,600		0.00	2020-03-17
445	0911	Qianhai Health Holdings Limited:O	40,000	4,680		0.00	2019-05-10
446	8360	Basic House New Life Group Limited:O	20,000	1,440		0.00	2017-02-17
447	0600	China Infrastructure Investment Limited:O	100,000	3,000		0.00	2020-07-23
448	0648	SoftMedx Healthcare Limited:O	7,612	2,893	*	0.00	2017-11-21
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	69,000		0.00	2020-07-27
450	0380	China Pipe Group Limited (BM):O	30,000	2,700		0.00	2015-01-20
451	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	30,100		0.00	2016-12-13
452	6998	Genor Biopharma Holdings Limited:O	11,000	218,460		0.00	2020-10-16
453	2051	Vala Inc. (KY):O	30,000	15,000		0.00	2020-08-05
454	2345	Shanghai Prime Machinery Company Limited:H	20,000	30,400		0.00	2018-01-29
455	1982	NAMESON HOLDINGS LIMITED:O	50,000	24,000		0.00	2017-12-18
456	0128	ENM Holdings Limited (HK):O	36,000	25,560		0.00	2019-01-25
457	0587	Hua Han Health Industry Holdings Limited:O	156,000	82,680	*	0.00	2015-07-27
458	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,979	2,251,390		0.00	2020-11-11
459	2728	Jintai Energy Holdings Limited:O	96,000	13,344		0.00	2019-07-19
460	0274	Renaissance Asia Silk Road Group Limited:O	24,050	2,525		0.00	2020-03-17
461	0263	GT GROUP HOLDINGS LIMITED:O	3,600	392		0.00	2019-04-01
462	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,800	79,376		0.00	2018-07-09
463	0132	Hing Yip Holdings Limited (BM):O	36,239	21,019		0.00	2015-06-18
464	1728	China ZhengTong Auto Services Holdings Limited:O	57,000	61,560	*	0.00	2020-08-07
465	1171	Yankuang Energy Group Company Limited:H	40,000	244,800		0.00	2020-07-07
466	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	14,077	1,337		0.00	2018-07-18
467	0617	PALIBURG HOLDINGS LIMITED:O	22,837	46,131		0.00	2018-01-03
468	1222	WANG ON GROUP LIMITED:O	355,211	19,181		0.00	2020-10-27
469	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	197,131	25,824		0.00	2019-08-01
470	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,094	249,221		0.00	2020-06-10
471	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,000	216,440		0.00	2020-07-09
472	2360	Best Mart 360 Holdings Limited:O	20,000	39,200		0.00	2020-01-31
473	1669	Global International Credit Group Limited:O	8,000	3,760		0.00	2015-08-25
474	3878	Vicon Holdings Limited:O	8,000	2,160		0.00	2020-05-06
475	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	9,900		0.00	2015-04-10
476	6138	Harbin Bank Co., Ltd.:H	60,000	60,600		0.00	2020-02-20
477	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,508	349,016		0.00	2019-08-01
478	0055	Neway Group Holdings Limited:O	5,000	1,650		0.00	2020-04-24
479	1782	International Business Digital Technology Limited (KY):O	10,000	4,900		0.00	2017-09-04
480	2880	Liaoning Port Co., Ltd.:H	101,200	74,888		0.00	2019-10-16
481	0656	FOSUN INTERNATIONAL LIMITED:O	165,888	1,808,179		0.00	2020-09-14
482	1831	ShiFang Holding Limited:O	17,500	1,750		0.00	2019-04-11
483	0986	Dufu Liquor Group Limited:O	12,000	4,260		0.00	2020-06-01
484	1188	Hybrid Kinetic Group Limited:O	390,000	8,970		0.00	2015-12-14
485	1303	Huili Resources (Group) Limited:O	30,000	4,530		0.00	2020-10-06
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	472,400	1,733,708		0.00	2020-10-28
487	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,422	5,732,181		0.00	2020-06-09
488	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	15,600		0.00	2016-07-06
489	3303	Jutal Offshore Oil Services Limited:O	30,000	14,250		0.00	2019-08-06
490	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	56,400		0.00	2020-07-20
491	0521	CWT International Limited:O	207,900	20,374		0.00	2020-10-28
492	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	4,715		0.00	2019-10-09
493	0820	HSBC China Dragon Fund:Unit	1,000	14,920		0.00	2019-10-04
494	0269	China Resources and Transportation Group Limited:O	134,440	1,344		0.00	2018-05-16
495	1686	SUNEVISION HOLDINGS LTD.:O	42,000	281,820		0.00	2020-11-06
496	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	550,000	1,628,000		0.00	2020-11-09
497	0228	China Energy Development Holdings Limited:O	170,000	21,590		0.00	2018-09-17
498	1205	CITIC RESOURCES HOLDINGS LIMITED:O	138,800	40,252		0.00	2019-09-20
499	2038	FIH Mobile Limited:O	143,000	128,700		0.00	2020-07-17
500	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,200		0.00	2011-01-06
501	1337	Razer Inc.:O	153,000	333,540		0.00	2020-11-11
502	3836	China Harmony Auto Holding Limited:O	27,000	91,530		0.00	2020-11-04
503	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,340		0.00	2015-07-17
504	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,337	3,023		0.00	2018-07-16
505	0760	Talent Property Group Limited:O	169,470	3,389		0.00	2015-06-15
506	0715	China Oceanwide Holdings Limited:O	265,000	41,340		0.00	2020-06-24
507	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	384,840		0.00	2020-10-16
508	2023	China Ludao Technology Company Limited:O	8,000	8,320		0.00	2015-06-29
509	1251	SPT Energy Group Inc.:O	30,000	7,650		0.00	2017-08-21
510	1816	CGN Power Co., Ltd.:H	180,000	315,000		0.00	2020-08-03
511	2013	Weimob Inc.:O	36,000	370,080		0.00	2020-11-11
512	1269	China First Capital Group Limited:O	80,000	10,080		0.00	2020-01-17
513	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	4,440		0.00	2020-10-28
514	8272	Chinese Food and Beverage Group Limited:O	1,250	106	*	0.00	2019-07-19
515	0166	New Times Corporation Limited (BM):O	137,500	7,150		0.00	2020-11-11
516	6823	HKT Limited (KY):O	118,628	1,193,398		0.00	2020-09-15
517	1988	China Minsheng Banking Corp., Ltd.:H	128,256	586,130		0.00	2020-10-29
518	2009	BBMG Corporation:H	36,000	58,680		0.00	2020-08-20
519	0886	Silver Base Group Holdings Limited:O	34,500	4,520		0.00	2017-10-18
520	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,200		0.00	2014-07-14
521	0888	Bison Finance Group Limited:O	18,000	5,220		0.00	2018-04-10
522	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	14,300		0.00	2020-06-26
523	0245	China Vered Financial Holding Corporation Limited:O	510,700	44,431		0.00	2020-10-12
524	1788	Guotai Junan International Holdings Limited:O	141,000	152,280		0.00	2020-03-17
525	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	58,200		0.00	2019-01-10
526	1186	China Railway Construction Corporation Limited:H	30,000	180,600		0.00	2020-11-03
527	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,377	74,955		0.00	2019-04-17
528	0766	Sino Prosper (Group) Holdings Limited:O	30,000	630		0.00	2012-06-19
529	0883	CNOOC LIMITED:O	639,000	5,648,760		0.00	2020-08-19
530	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	22,800		0.00	2020-01-06
531	0297	Sinofert Holdings Limited:O	100,000	73,000		0.00	2019-07-26
532	2088	Xiwang Property Holdings Company Limited:O	20,000	1,600		0.00	2018-01-22
533	0395	Smartac International Holdings Limited:O	80,000	2,160		0.00	2020-03-31
534	0588	Beijing North Star Company Limited:H	10,000	16,600		0.00	2019-05-09
535	2727	Shanghai Electric Group Company Limited:H	42,000	102,480		0.00	2020-07-21
536	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	71,000		0.00	2018-05-02
537	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	117,000		0.00	2020-08-20
538	1898	China Coal Energy Company Limited:H	57,000	120,270		0.00	2020-10-14
539	8202	INNO-TECH HOLDINGS LIMITED:O	15,603	499	*	0.00	2016-11-07
540	0511	TELEVISION BROADCASTS LIMITED:O	6,000	42,600		0.00	2019-06-05
541	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	138,560		0.00	2020-08-26
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	143,500	3,558,800		0.00	2020-07-28
543	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	33,600		0.00	2017-01-16
544	1128	Wynn Macau, Limited:O	68,800	938,432		0.00	2020-10-22
545	0723	Reliance Global Holdings Limited (BM):O	120,000	2,880	*	0.00	2018-05-25
546	0196	Honghua Group Limited:O	70,000	14,000		0.00	2019-05-16
547	0985	CST Holding (HK) Limited (KY):O	500,703	12,017		0.00	2020-09-22
548	1110	Kingworld Medicines Group Limited:O	8,000	6,320		0.00	2014-03-05
549	0992	LENOVO GROUP LIMITED:O	154,000	793,100		0.00	2020-11-11
550	1919	COSCO SHIPPING Holdings Co., Ltd.:H	33,000	186,120		0.00	2020-11-05
551	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,000	231,000		0.00	2020-10-21
552	0563	Shanghai Industrial Urban Development Group Limited:O	61,000	47,580		0.00	2020-10-22
553	1498	PuraPharm Corporation Limited:O	5,000	3,700		0.00	2015-10-19
554	3337	Anton Oilfield Services Group:O	38,000	14,440		0.00	2020-07-13
555	1978	LH GROUP LIMITED (KY):O	10,000	5,000		0.00	2018-06-01
556	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,900		0.00	2020-11-06
557	1548	Genscript Biotech Corporation:O	24,000	286,080		0.00	2020-10-21
558	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	9,500		0.00	2018-12-19
559	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	5,600		0.00	2020-07-13
560	2233	WEST CHINA CEMENT LIMITED:O	66,000	85,800		0.00	2020-07-22
561	0144	China Merchants Port Holdings Company Limited:O	43,443	445,725		0.00	2020-08-13
562	0763	ZTE CORPORATION:H	9,000	193,950		0.00	2020-09-08
563	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	57,478	1,807,683		0.00	2020-06-17
564	0685	Media Chinese International Limited (BM):O	20,000	6,000		0.00	2007-06-26
565	0419	Hony Media Group:O	160,000	26,240		0.00	2020-07-09
566	1133	Harbin Electric Company Limited:H	8,000	18,400		0.00	2020-01-23
567	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	116,000	2,231,840		0.00	2020-11-11
568	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	29,789		0.00	2017-08-16
569	3999	DaChan Food (Asia) Limited:O	12,000	9,720		0.00	2020-06-09
570	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
571	3339	Lonking Holdings Limited:O	50,000	112,500		0.00	2020-08-13
572	0267	CITIC Limited (HK):O	339,000	2,230,620		0.00	2020-11-11
573	0880	SJM Holdings Limited:O	66,000	630,300		0.00	2020-10-19
574	0672	Zhong An Group Limited:O	65,200	22,494		0.00	2020-07-20
575	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	181,930		0.00	2020-08-21
576	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	2,980,000		0.00	2020-11-06
577	0136	China Ruyi Holdings Limited:O	928,750	301,844		0.00	2020-09-24
578	0583	Great Wall Pan Asia Holdings Limited:O	18,000	8,460		0.00	2017-02-08
579	1101	China Huarong Energy Company Limited:O	54,300	4,887		0.00	2020-07-22
580	0185	Zensun Enterprises Limited:O	130,000	60,450		0.00	2015-05-15
581	6886	Huatai Securities Co., Ltd.:H	19,200	246,912		0.00	2020-09-03
582	1872	Guan Chao Holdings Limited:O	10,000	1,150		0.00	2020-05-18
583	0959	Century Entertainment International Holdings Limited:O	14,238	769		0.00	2019-02-20
584	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	371,000		0.00	2017-02-28
585	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-08
586	1430	Suchuang Gas Corporation Limited:O	10,000	22,600		0.00	2015-03-18
587	0546	Fufeng Group Limited:O	28,000	73,920		0.00	2020-07-15
588	1776	GF Securities Co., Ltd.:H	18,600	214,272		0.00	2020-11-05
589	2383	TOM GROUP LIMITED:O	43,000	45,150		0.00	2019-04-17
590	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	572,460		0.00	2020-08-03
591	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	10,790		0.00	2020-10-12
592	1432	China Shengmu Organic Milk Limited:O	90,000	47,700		0.00	2020-08-07
593	0983	SOCAM Development Limited:O	4,000	4,960		0.00	2014-08-15
594	8071	China Netcom Technology Holdings Limited:O	50,000	1,300		0.00	2015-06-30
595	1777	Fantasia Holdings Group Co., Limited:O	61,500	97,785		0.00	2020-07-13
596	1398	Industrial and Commercial Bank of China Limited:H	924,635	4,521,465		0.00	2020-10-20
597	0063	China Asia Valley Group Limited:O	30,000	4,050		0.00	2019-08-05
598	1027	China Jicheng Holdings Limited:O	2,000	540		0.00	2020-07-07
599	0799	IGG Inc:O	13,000	107,120		0.00	2020-06-11
600	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	2,691		0.00	2020-07-10
601	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,746	320,168		0.00	2020-09-04
602	1508	China Reinsurance (Group) Corporation:H	69,000	59,340		0.00	2020-09-10
603	1208	MMG Limited (HK):O	82,000	186,960		0.00	2020-09-03
604	1733	E-Commodities Holdings Limited:O	30,500	6,680		0.00	2020-09-01
605	0087	SWIRE PACIFIC LIMITED:B	30,000	217,200		0.00	2013-04-15
606	1869	Kafelaku Coffee Holding Limited:O	10,000	2,210		0.00	2017-11-14
607	1038	CK Infrastructure Holdings Limited:O	26,500	1,074,575		0.00	2020-09-24
608	0619	South China Financial Holdings Limited:O	3,000	750		0.00	2018-12-19
609	1672	Ascletis Pharma Inc.:O	11,000	30,800		0.00	2020-05-29
610	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	720	*	0.00	2015-01-19
611	1191	China Gem Holdings Limited:O	41,500	747		0.00	2015-10-05
612	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	102,560		0.00	2020-03-18
613	1361	361 Degrees International Limited:O	20,000	18,800		0.00	2020-07-13
614	1336	New China Life Insurance Company Ltd.:H	10,000	329,500		0.00	2020-04-08
615	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
616	3818	China Dongxiang (Group) Co., Ltd.:O	56,000	47,600		0.00	2020-09-14
617	0998	China CITIC Bank Corporation Limited:H	139,285	486,105		0.00	2020-11-09
618	2623	Add New Energy Investment Holdings Group Limited:O	50,000	1,700		0.00	2016-10-27
619	0476	Ev Dynamics (Holdings) Limited:O	71,504	4,934		0.00	2019-10-09
620	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,274	1,069		0.00	2020-09-08
621	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	1,300		0.00	2016-01-07
622	2363	Tongda Hong Tai Holdings Limited:O	1,750	998		0.00	2018-03-16
623	8088	8088 Investment Holdings Limited:O	5,080	132		0.00	2018-12-17
624	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	179,750		0.00	2020-10-27
625	1883	CITIC Telecom International Holdings Limited:O	33,000	82,500		0.00	2019-07-09
626	0371	Beijing Enterprises Water Group Limited:O	90,000	291,600		0.00	2020-08-17
627	1928	Sands China Ltd.:O	72,400	2,414,540		0.00	2020-11-03
628	0547	Digital Domain Holdings Limited:O	302,000	14,798		0.00	2020-06-22
629	0340	Tongguan Gold Group Limited:O	29,640	9,337		0.00	2018-09-11
630	1448	Fu Shou Yuan International Group Limited:O	20,000	157,600		0.00	2016-10-24
631	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-17
632	1033	Sinopec Oilfield Service Corporation:H	47,000	24,910		0.00	2020-06-02
633	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	9,100		0.00	2020-02-13
634	0428	Cocoon Holdings Limited:O	3,000	870		0.00	2012-11-19
635	3939	Wanguo Gold Group Limited:O	6,000	10,500		0.00	2015-06-29
636	0124	Guangdong Land Holdings Limited:O	14,250	16,245		0.00	2020-07-13
637	3968	CHINA MERCHANTS BANK CO., LTD.:H	38,221	1,895,762		0.00	2020-09-10
638	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,111	48,133		0.00	2020-04-23
639	0555	REXLot Holdings Limited:O	125,000	2,625	*	0.00	2017-02-08
640	0348	China Healthwise Holdings Limited:O	6,400	1,472		0.00	2020-09-28
641	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	63,700	1,430,065		0.00	2020-11-11
642	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	324,900		0.00	2019-05-08
643	1280	China Qidian Guofeng Holdings Limited:O	1,500	2,175		0.00	2020-01-08
644	0346	Yanchang Petroleum International Limited:O	150,000	5,400		0.00	2020-07-09
645	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2019-11-14
646	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	53,520		0.00	2017-10-23
647	0572	Future World Holdings Limited:O	7,550	1,465		0.00	2020-08-17
648	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	30,720		0.00	2020-04-09
649	0687	Tysan Holdings Limited:O	26,000	10,140		0.00	2018-04-12
650	1055	China Southern Airlines Company Limited:H	33,000	160,050		0.00	2020-09-14
651	0990	Deep Source Holdings Limited:O	90,000	10,440		0.00	2019-06-13
652	0680	Nan Hai Corporation Limited:O	520,000	24,960		0.00	2016-01-04
653	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	2,225		0.00	2018-06-21
654	1826	FDB Holdings Limited:O	10,000	1,990		0.00	2020-07-24
655	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	52,320		0.00	2020-11-11
656	1680	Macau Legend Development Limited:O	46,000	48,300		0.00	2018-12-19
657	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	60,000	48,600		0.00	2019-11-13
658	1246	Boill Healthcare Holdings Limited:O	10,000	2,650		0.00	2020-09-17
659	0515	China Silver Technology Holdings Limited:O	20,000	1,380		0.00	2019-08-22
660	0127	CHINESE ESTATES HOLDINGS LIMITED:O	14,000	55,720		0.00	2018-02-22
661	8080	North Asia Strategic Holdings Limited:O	2,000	1,320		0.00	2019-03-27
662	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,958	994		0.00	2020-07-02
663	2083	Nature Home Holding Company Limited:O	10,000	9,700		0.00	2013-01-09
664	0789	Artini Holdings Limited:O	8,000	1,968		0.00	2020-09-14
665	0148	Kingboard Holdings Limited:O	8,000	204,400		0.00	2020-11-11
666	1999	Man Wah Holdings Limited:O	27,200	334,560		0.00	2019-11-11
667	0506	China Foods Limited:O	20,000	53,400		0.00	2015-08-31
668	0495	PALADIN LIMITED (BM):O	10,000	1,200		0.00	2010-09-24
669	8028	Timeless Resources Holdings Limited:O	20,000	700		0.00	2014-08-04
670	0474	Aceso Life Science Group Limited:O	48,766	13,167		0.00	2017-07-25
671	0202	EverChina Int'l Holdings Company Limited:O	51,000	9,180		0.00	2019-11-27
672	1899	Xingda International Holdings Limited:O	11,000	23,430		0.00	2017-09-01
673	1333	China Zhongwang Holdings Limited:O	37,200	65,844		0.00	2020-09-28
674	1886	China Huiyuan Juice Group Limited:O	18,000	36,360	*	0.00	2018-01-24
675	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,560		0.00	2018-05-04
676	0552	China Communications Services Corporation Limited:H	16,000	76,480		0.00	2020-03-12
677	1556	Chinney Kin Wing Holdings Limited:O	10,000	1,870		0.00	2015-11-19
678	2005	SSY Group Limited (KY):O	20,000	87,800		0.00	2020-09-11
679	1145	Courage Investment Group Limited:O	3,600	684		0.00	2017-07-07
680	0110	China Fortune Holdings Limited:O	6,000	324		0.00	2007-11-12
681	0086	SUN HUNG KAI & CO. LIMITED:O	12,821	41,925		0.00	2020-09-10
682	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	50,160		0.00	2020-09-03
683	2789	Yuanda China Holdings Limited:O	40,000	2,480		0.00	2019-07-26
684	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	490,600		0.00	2020-11-11
685	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	12,600		0.00	2019-09-16
686	0484	Forgame Holdings Limited:O	1,000	2,280		0.00	2018-05-28
687	8123	Sinofortune Financial Holdings Limited:O	48,000	480		0.00	2015-06-10
688	1612	Vincent Medical Holdings Limited:O	4,000	6,680		0.00	2020-10-27
689	2669	China Overseas Property Holdings Limited:O	20,006	104,431		0.00	2020-08-05
690	8325	China Smartpay Group Holdings Limited:O	10,000	2,460		0.00	2015-08-13
691	1415	Cowell e Holdings Inc.:O	5,000	19,000		0.00	2020-08-17
692	0091	Golden Century International Holdings Group Limited:O	5,562	1,613		0.00	2020-01-10
693	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
694	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,000		0.00	2020-09-07
695	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	7,000	147,000		0.00	2020-10-29
696	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	21,000		0.00	2015-11-20
697	6051	Youzan Technology Limited:O	100,400	157,628		0.00	2020-11-10
698	0043	C.P. POKPHAND CO. LTD.:O	140,000	96,600		0.00	2020-09-22
699	0279	Arta TechFin Corporation Limited:O	10,806	973	*	0.00	2020-01-30
700	3998	Bosideng International Holdings Limited:O	62,000	197,160		0.00	2020-07-13
701	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,002		0.00	2019-03-22
702	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	38,720	*	0.00	2016-10-27
703	1177	SINO BIOPHARMACEUTICAL LIMITED:O	105,250	834,633		0.00	2020-10-19
704	0535	Gemdale Properties and Investment Corporation Limited:O	92,000	118,680		0.00	2017-08-17
705	0891	Trinity Limited (BM):O	20,000	1,760		0.00	2020-03-10
706	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,000		0.00	2009-01-30
707	0353	Energy International Investments Holdings Limited:O	40,000	2,760		0.00	2016-08-10
708	0383	Tian An Medicare Limited (BM):O	80,000	8,800		0.00	2015-06-17
709	0210	Daphne International Holdings Limited:O	10,000	2,250		0.00	2019-09-10
710	0575	Regent Pacific Group Limited:O	10,000	1,460		0.00	2019-01-17
711	3316	Binjiang Service Group Co. Ltd.:O	1,500	21,630		0.00	2020-07-28
712	0337	Greenland Hong Kong Holdings Limited:O	15,000	39,000		0.00	2019-11-08
713	0475	Central Development Holdings Limited:O	2,000	1,560		0.00	2018-04-25
714	0628	Tong Tong AI Social Group Limited:O	14,400	7,920		0.00	2013-09-17
715	1328	Goldstream Investment Limited:O	60,000	4,800		0.00	2015-10-20
716	0231	Ping An Securities Group (Holdings) Limited:O	27,250	491		0.00	2019-09-10
717	1509	Harmonicare Medical Holdings Limited:O	4,000	8,160	*	0.00	2017-02-01
718	1873	VIVA BIOTECH HOLDINGS:O	10,000	75,300		0.00	2020-10-20
719	0189	DONGYUE GROUP LIMITED:O	11,000	40,150		0.00	2019-10-08
720	0083	SINO LAND COMPANY LIMITED:O	36,241	363,135		0.00	2019-11-08
721	0106	Landsea Green Management Limited:O	24,000	15,360		0.00	2014-01-02
722	0630	AMCO United Holding Limited:O	12,120	2,497		0.00	2020-09-17
723	2356	DAH SING BANKING GROUP LIMITED:O	7,024	50,503		0.00	2018-02-13
724	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	304,800		0.00	2019-08-29
725	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,532	13,664		0.00	2018-02-08
726	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	142,750		0.00	2020-09-10
727	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,182	229,208		0.00	2020-04-01
728	6066	CSC Financial Co., Ltd.:H	6,000	60,720		0.00	2020-07-08
729	0751	Skyworth Group Limited:O	12,488	27,349		0.00	2020-09-14
730	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	3,250		0.00	2017-12-28
731	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	3,880		0.00	2016-09-02
732	8328	Xinyi Electric Storage Holdings Limited:O	3,000	6,150		0.00	2018-05-15
733	0823	Link Real Estate Investment Trust:Unit	9,481	658,930		0.00	2020-10-16
734	3328	Bank of Communications Co., Ltd.:H	160,645	693,986		0.00	2020-06-19
735	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,496		0.00	2015-07-03
736	1031	Kingston Financial Group Limited:O	62,000	41,540		0.00	2020-07-09
737	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	12,520		0.00	2020-08-27
738	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	118,720		0.00	2020-07-22
739	0604	SHENZHEN INVESTMENT LIMITED:O	40,080	102,204		0.00	2020-08-17
740	3329	BOCOM International Holdings Company Limited:O	12,240	12,485		0.00	2017-10-16
741	0543	Pacific Online Limited:O	5,000	5,600		0.00	2014-02-21
742	2007	Country Garden Holdings Company Limited:O	95,555	1,075,949		0.00	2020-09-15
743	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,500	126,350		0.00	2019-03-26
744	8072	Roma (meta) Group Limited:O	750	638		0.00	2019-08-23
745	1431	YuanShengTai Dairy Farm Limited:O	20,000	12,200		0.00	2020-08-10
746	1528	Red Star Macalline Group Corporation Ltd.:H	3,150	15,530		0.00	2020-08-18
747	0953	Shaw Brothers Holdings Limited:O	6,000	1,098		0.00	2017-02-02
748	1199	COSCO SHIPPING Ports Limited:O	14,000	78,540		0.00	2018-11-15
749	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,199	1,560		0.00	2015-06-02
750	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	12,100		0.00	2020-07-10
751	0603	China Oil And Gas Group Limited:O	22,880	8,351		0.00	2020-07-13
752	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	37,000		0.00	2020-07-28
753	3323	China National Building Material Company Limited:H	15,100	166,704		0.00	2020-09-01
754	0939	CHINA CONSTRUCTION BANK CORPORATION:H	935,300	5,789,507		0.00	2020-10-22
755	0004	Wharf (Holdings) Limited (The):O	11,851	215,688		0.00	2020-08-11
756	0052	FAIRWOOD HOLDINGS LIMITED:O	500	9,010		0.00	2019-11-29
757	1818	Zhaojin Mining Industry Company Limited:H	10,000	100,000		0.00	2020-11-06
758	3623	China Success Finance Group Holdings Limited:O	2,000	2,260		0.00	2016-01-07
759	2001	China New Higher Education Group Limited:O	6,000	25,380		0.00	2018-08-27
760	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,500	197,100		0.00	2020-10-16
761	2100	BAIOO Family Interactive Limited:O	10,000	9,000		0.00	2015-04-13
762	1238	Powerlong Real Estate Holdings Limited:O	15,000	88,350		0.00	2016-09-01
763	1215	Kai Yuan Holdings Limited:O	46,000	2,070		0.00	2013-03-20
764	1299	AIA Group Limited:O	43,000	3,741,000		0.00	2020-11-11
765	0832	Central China Real Estate Limited:O	10,000	46,300		0.00	2020-10-08
766	1888	Kingboard Laminates Holdings Limited:O	11,000	128,260		0.00	2020-09-24
767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,080	343,794		0.00	2020-11-10
768	3309	C-MER Medical Holdings Limited:O	4,000	21,120		0.00	2020-07-30
769	0622	Oshidori International Holdings Limited:O	21,100	14,137		0.00	2020-10-06
770	0869	Playmates Toys Limited:O	4,000	1,140		0.00	2019-08-16
771	3883	China Aoyuan Group Limited:O	9,158	79,949		0.00	2020-06-05
772	3983	China BlueChemical Ltd.:H	6,000	7,200		0.00	2017-07-25
773	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	294,360		0.00	2020-08-03
774	0019	SWIRE PACIFIC LIMITED:A	3,043	135,261		0.00	2020-08-06
775	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	122,550		0.00	2020-07-29
776	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2015-06-25
777	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,000	638		0.00	2020-07-09
778	1997	Wharf Real Estate Investment Company Limited:O	9,851	373,353		0.00	2020-08-11
779	0694	Beijing Capital International Airport Company Limited:H	6,000	37,200		0.00	2019-02-15
780	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2020-07-13
781	0291	China Resources Beer (Holdings) Company Limited:O	10,000	530,000		0.00	2019-11-06
782	1555	MIE Holdings Corporation:O	10,000	650	*	0.00	2019-05-03
783	0053	GUOCO GROUP LIMITED:O	1,000	98,000		0.00	2012-09-21
784	2777	Guangzhou R&F Properties Co., Ltd.:H	11,200	121,184		0.00	2020-09-09
785	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	44,660		0.00	2020-09-29
786	0755	DevGreat Group Limited:O	44,000	1,628		0.00	2020-03-10
787	0573	Tao Heung Holdings Limited:O	3,000	2,640		0.00	2020-01-03
788	8220	Bingo Group Holdings Limited:O	2,500	125		0.00	2019-05-03
789	1243	WANG ON PROPERTIES LIMITED:O	44,410	3,997		0.00	2020-08-17
790	8007	Global Strategic Group Limited:O	259	53		0.00	2020-08-25
791	6178	Everbright Securities Company Limited:H	2,000	14,380		0.00	2018-04-04
792	1168	Z Fin Limited:O	10,000	4,800		0.00	2018-01-02
793	0968	XINYI SOLAR HOLDINGS LIMITED:O	24,000	308,640		0.00	2020-10-19
794	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	21,000	1,817,550		0.00	2020-07-06
795	0207	Joy City Property Limited:O	40,000	20,000		0.00	2020-06-11
796	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	18,063	117,410		0.00	2020-08-10
797	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	2,200		0.00	2019-10-09
798	6098	Country Garden Services Holdings Company Limited:O	7,605	349,450		0.00	2020-09-04
799	1070	TCL Electronics Holdings Limited:O	6,708	40,650		0.00	2018-01-26
800	0342	NewOcean Energy Holdings Limited:O	4,000	2,840		0.00	2017-12-29
801	0240	BUILD KING HOLDINGS LIMITED:O	3,383	2,876		0.00	2018-11-12
802	1810	Xiaomi Corporation:B	47,800	1,073,110		0.00	2020-11-11
803	0632	CHK Oil Limited (BM):O	1,656	343		0.00	2019-07-25
804	1019	Convoy Global Holdings Limited:O	40,000	6,680	*	0.00	2016-04-01
805	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	226,310		0.00	2019-06-25
806	3886	Town Health International Medical Group Limited:O	20,000	13,800	*	0.00	2017-07-05
807	0810	China Castson 81 Finance Company Limited (BM):O	2,500	193		0.00	2020-06-17
808	1073	Da Yu Financial Holdings Limited:O	3,000	1,095		0.00	2019-07-24
809	3889	Global Corn Group Limited:O	4,000	708		0.00	2015-06-18
810	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,060	22,554		0.00	2020-07-23
811	2888	STANDARD CHARTERED PLC:O	8,154	357,553		0.00	2020-08-28
812	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	760		0.00	2014-10-10
813	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,000		0.00	2018-01-22
814	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	17,360		0.00	2018-01-18
815	2101	Fulu Holdings Limited:O	1,000	6,230		0.00	2020-10-08
816	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	2,000	760	*	0.00	2013-04-26
817	1813	KWG Group Holdings Limited:O	7,695	89,108		0.00	2020-11-09
818	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,000		0.00	2007-12-28
819	0914	Anhui Conch Cement Company Limited:H	3,000	163,050		0.00	2020-11-03
820	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	179,520		0.00	2020-11-11
821	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,020	546,687		0.00	2020-09-03
822	0102	Summit Ascent Holdings Limited:O	10,000	9,000		0.00	2017-04-27
823	0753	Air China Limited:H	10,000	61,300		0.00	2020-10-23
824	3383	Agile Group Holdings Limited (KY):O	8,500	100,980		0.00	2020-11-10
825	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,500	29,040		0.00	2020-11-05
826	0499	Qingdao Holdings International Limited:O	1,076	468		0.00	2015-04-24
827	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2011-09-22
828	2288	Rykadan Capital Limited:O	1,000	610		0.00	2014-06-04
829	0571	ESUN HOLDINGS LIMITED:O	3,000	2,040		0.00	2017-02-21
830	1165	Shunfeng International Clean Energy Limited:O	10,000	1,020		0.00	2015-11-13
831	3808	SINOTRUK (HONG KONG) LIMITED:O	5,500	107,800		0.00	2020-07-20
832	0241	Alibaba Health Information Technology Limited:O	26,000	492,440		0.00	2020-10-29
833	3913	KWG Living Group Holdings Limited:O	3,858	20,640		0.00	2020-10-30
834	1180	Paradise Entertainment Limited (BM):O	2,000	1,800		0.00	2013-07-05
835	3380	Logan Group Company Limited:O	10,000	136,200		0.00	2020-10-21
836	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,720		0.00	2019-02-15
837	0378	FDG Kinetic Limited:O	12,000	600		0.00	2018-12-13
838	0819	Tianneng Power International Limited:O	2,000	25,800		0.00	2020-10-08
839	0686	Beijing Energy International Holding Co., Ltd.:O	39,000	9,048		0.00	2017-10-06
840	8186	Almana Limited:O	250	20		0.00	2019-05-20
841	1270	Langham Hospitality Investments Limited:O	5,500	5,885		0.00	2014-01-15
842	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	19,680		0.00	2019-09-13
843	0813	Shimao Group Holdings Limited:O	6,000	192,000		0.00	2020-09-23
844	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,461		0.00	2019-09-24
845	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	3,640		0.00	2020-08-20
846	2078	PanAsialum Holdings Company Limited:O	2,000	600		0.00	2020-08-19
847	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	605		0.00	2019-04-26
848	1211	BYD COMPANY LIMITED:H	1,500	235,500		0.00	2020-11-11
849	2359	WuXi AppTec Co., Ltd.:H	500	63,600		0.00	2020-09-03
850	0979	Green Energy Group Limited:O	1,850	518		0.00	2014-08-22
851	0952	Quam Plus International Financial Limited:O	10,000	2,040		0.00	2017-02-06
852	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	11,800		0.00	2017-08-25
853	3900	Greentown China Holdings Limited:O	4,000	46,640		0.00	2016-08-18
854	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	38,950		0.00	2019-08-07
855	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,169	6,254		0.00	2020-07-10
856	9996	Peijia Medical Limited:O	1,000	23,350		0.00	2020-09-29
857	1530	3SBio Inc.:O	4,000	30,480		0.00	2020-09-01
858	0826	Tiangong International Company Limited:O	4,000	10,800		0.00	2014-01-28
859	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	9,000	1,710		0.00	2017-05-15
860	0941	China Mobile Limited (HK):O	31,000	1,672,450		0.00	2020-10-06
861	1383	LET Group Holdings Limited:O	10,000	6,900		0.00	2020-09-24
862	0916	China Longyuan Power Group Corporation Limited:H	5,000	31,750		0.00	2020-07-10
863	0910	China Sandi Holdings Limited:O	7,500	4,200		0.00	2019-02-22
864	2282	MGM China Holdings Limited:O	5,600	62,384		0.00	2020-08-20
865	1088	China Shenhua Energy Company Limited:H	5,000	74,500		0.00	2020-09-02
866	1627	Able Engineering Holdings Limited:O	2,914	1,311		0.00	2017-03-02
867	1812	Shandong Chenming Paper Holdings Limited:H	750	2,550		0.00	2020-07-27
868	6837	Haitong Securities Co., Ltd.:H	4,800	33,504		0.00	2020-09-21
869	0489	DongFeng Motor Group Company Limited (CN):H	4,000	34,800		0.00	2020-11-10
870	1386	Vestate Group Holdings Limited:O	1,000	530		0.00	2020-07-13
871	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	8,280		0.00	2018-12-10
872	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	63,400		0.00	2020-05-26
873	1049	Celestial Asia Securities Holdings Limited:O	105	122		0.00	2020-09-08
874	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	88		0.00	2020-04-14
875	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	655		0.00	2015-11-06
876	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	68,160		0.00	2020-09-07
877	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,340		0.00	2018-01-19
878	1141	CMBC Capital Holdings Limited:O	60,000	7,380		0.00	2019-03-11
879	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	11,460		0.00	2020-07-13
880	1958	BAIC Motor Corporation Limited:H	3,000	9,780		0.00	2018-05-17
881	0303	VTECH HOLDINGS LIMITED:O	300	17,400		0.00	2020-11-10
882	6133	Vital Innovations Holdings Limited:O	1,000	320		0.00	2016-01-26
883	9988	Alibaba Group Holding Limited (KY):O	24,600	6,110,640		0.00	2020-11-10
884	1838	China Properties Group Limited:O	2,000	950		0.00	2015-04-16
885	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	600	16,110		0.00	2019-05-08
886	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	22,680		0.00	2019-09-05
887	6818	China Everbright Bank Company Limited:H	13,000	38,740		0.00	2020-07-13
888	9928	Times Neighborhood Holdings Limited:O	1,000	7,310		0.00	2020-11-11
889	0689	EPI (Holdings) Limited:O	5,297	238		0.00	2020-11-11
890	0582	Shin Hwa World Limited:O	3,500	774		0.00	2020-07-27
891	3033	CSOP Hang Seng TECH Index ETF:Unit	600	4,497		0.00	2020-09-03
892	0970	New Sparkle Roll International Group Limited:O	5,000	1,195		0.00	2007-07-09
893	1030	SEAZEN GROUP LIMITED:O	6,000	43,440		0.00	2020-10-29
894	1387	China Dili Group:O	8,000	13,440		0.00	2019-05-28
895	0764	Eternity Investment Limited:O	3,561	641		0.00	2020-07-09
896	2186	Luye Pharma Group Ltd.:O	3,000	13,680		0.00	2020-06-24
897	6068	Wisdom Education International Holdings Company Limited:O	2,000	5,660		0.00	2018-04-11
898	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	166	34		0.00	2020-05-06
899	0433	North Mining Shares Company Limited:O	20,625	289		0.00	2016-06-07
900	6030	CITIC Securities Company Limited:H	2,000	36,000		0.00	2020-08-13
901	2666	Genertec Universal Medical Group Company Limited:O	1,500	8,340		0.00	2018-09-26
902	1257	China Everbright Greentech Limited:O	1,771	5,720		0.00	2020-08-14
903	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	56,050		0.00	2020-09-15
904	1772	GANFENG LITHIUM GROUP CO., LTD.:H	200	10,760		0.00	2020-11-10
905	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	33,920		0.00	2020-03-06
906	0151	Want Want China Holdings Limited:O	10,000	53,500		0.00	2016-08-10
907	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,760		0.00	2020-08-13
908	0945	MANULIFE FINANCIAL CORPORATION:O	1,538	197,941		0.00	2020-04-14
909	0817	China Jinmao Holdings Group Limited:O	10,000	43,000		0.00	2019-12-16
910	1117	China Modern Dairy Holdings Ltd.:O	5,000	5,550		0.00	2020-07-13
911	1515	China Resources Medical Holdings Company Limited:O	1,000	5,050		0.00	2020-06-08
912	3333	China Evergrande Group:O	10,000	173,600		0.00	2020-09-29
913	0010	HANG LUNG GROUP LIMITED:O	1,000	20,000		0.00	2020-05-19
914	1787	Shandong Gold Mining Co., Ltd.:H	500	9,320		0.00	2020-08-10
915	3396	Legend Holdings Corporation:H	900	9,792		0.00	2017-04-10
916	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	838	277		0.00	2016-03-17
917	0288	WH Group Limited (KY):O	10,000	66,200		0.00	2020-11-04
918	6881	China Galaxy Securities Co., Ltd.:H	2,500	12,075		0.00	2020-07-08
919	0285	BYD Electronic (International) Company Limited:O	1,500	51,075		0.00	2020-10-16
920	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	60,126		0.00	2020-08-19
921	1013	Wai Chun Group Holdings Limited:O	14,000	238		0.00	2019-11-28
922	2357	AviChina Industry & Technology Company Limited:H	4,000	17,240		0.00	2020-08-11
923	1059	KANTONE HOLDINGS LIMITED:O	138	33		0.00	2018-04-11
924	1836	Stella International Holdings Limited:O	500	4,300		0.00	2010-03-02
925	2779	China Xinhua Education Group Limited:O	1,000	2,480		0.00	2018-03-26
926	0627	Japan Kyosei Group Company Limited:O	7,000	308		0.00	2017-10-12
927	0674	China Tangshang Holdings Limited:O	1,400	168		0.00	2019-09-03
928	3369	QINHUANGDAO PORT CO., LTD.:H	500	650		0.00	2015-04-16
929	3308	Golden Eagle Retail Group Limited:O	1,000	7,090		0.00	2017-04-10
930	1086	Goodbaby International Holdings Limited:O	1,000	970		0.00	2020-07-13
931	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,800	4,446		0.00	2020-09-04
932	9618	JD.com, Inc.:A	1,550	465,000		0.00	2020-11-10
933	0806	Value Partners Group Limited:O	1,000	3,630		0.00	2018-07-19
934	8172	Lajin Entertainment Network Group Limited:O	2,160	143		0.00	2015-06-24
935	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	4,380		0.00	2015-01-26
936	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,160	449	*	0.00	2015-11-06
937	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	25,360		0.00	2019-11-06
938	0493	GOME Retail Holdings Limited:O	10,000	9,400		0.00	2020-08-25
939	2382	Sunny Optical Technology (Group) Company Limited:O	500	72,600		0.00	2020-11-11
940	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,400		0.00	2020-08-20
941	1060	Damai Entertainment Holdings Limited (BM):O	11,600	12,064		0.00	2020-10-12
942	1918	Sunac China Holdings Limited:O	2,000	65,700		0.00	2020-03-18
943	0112	Lerthai Group Limited:O	457	222		0.00	2018-08-28
944	2202	China Vanke Company Limited:H	800	23,120		0.00	2019-01-21
945	0286	Aidigong Maternal & Child Health Limited (BM):O	1,594	797		0.00	2020-07-13
946	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	98		0.00	2016-10-18
947	0988	Silk Road Logistics Holdings Limited:O	2,261	68		0.00	2020-09-14
948	1972	SWIRE PROPERTIES LIMITED:O	2,130	51,972		0.00	2020-08-20
949	1881	Regal Real Estate Investment Trust:Unit	1,140	1,562		0.00	2018-07-16
950	6969	Smoore International Holdings Limited:O	2,000	87,000		0.00	2020-11-10
951	2778	Champion Real Estate Investment Trust:Unit	2,000	8,720		0.00	2020-06-01
952	0973	L'Occitane International S.A.:O	500	8,430		0.00	2020-08-20
953	0067	China Lumena New Materials Corp.:O	46	58	*	0.00	2020-02-17
954	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	200	2,008		0.00	2020-11-06
955	1099	SINOPHARM GROUP CO. LTD.:H	400	7,824		0.00	2020-10-22
956	3868	Xinyi Energy Holdings Limited:O	2,000	7,840		0.00	2020-01-20
957	9633	Nongfu Spring Co., Ltd:H	1,400	51,800		0.00	2020-11-06
958	0220	Uni-President China Holdings Ltd.:O	1,200	8,376		0.00	2016-09-07
959	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	28,890		0.00	2020-10-09
960	0500	Frontier Services Group Limited:O	612	205		0.00	2015-06-23
961	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	618	43		0.00	2015-05-13
962	0993	XinKong International Capital Holdings Limited:O	2,250	574		0.00	2017-02-10
963	0313	Richly Field China Development Limited:O	6,000	60		0.00	2015-08-18
964	0651	China Ocean Industry Group Limited:O	85	9		0.00	2020-11-10
965	0673	China Health Group Limited:O	1,000	35		0.00	2019-06-04
966	0094	Greenheart Group Limited:O	412	50		0.00	2018-06-15
967	0707	Asia Television Holdings Limited:O	2,000	40		0.00	2020-07-13
968	1230	Yashili International Holdings Ltd:O	1,000	500		0.00	2020-07-13
969	0772	China Literature Limited:O	200	11,700		0.00	2020-05-22
970	3368	Parkson Retail Group Limited:O	500	130		0.00	2016-11-22
971	0700	TENCENT HOLDINGS LIMITED:O	1,700	936,700		0.00	2020-10-16
972	2232	Crystal International Group Limited:O	500	1,145		0.00	2018-04-30
973	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	280	105		0.00	2019-09-03
974	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	22,200		0.00	2020-11-06
975	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	365	12,629		0.00	2019-06-10
976	2366	SMI Culture & Travel Group Holdings Limited:O	200	12	*	0.00	2020-04-06
977	0182	Concord New Energy Group Limited:O	1,020	444		0.00	2019-06-17
978	1194	Bay Area Gold Group Limited:O	35	23		0.00	2020-08-11
979	0479	CIL HOLDINGS LIMITED:O	430	4	*	0.00	2018-01-29
980	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	5,620		0.00	2020-08-20
981	3690	Meituan:B	300	81,300		0.00	2020-11-10
982	9999	NetEase, Inc.:O	200	27,300		0.00	2020-11-11
983	0933	Viva Goods Company Limited:O	445	271		0.00	2013-10-22
984	0948	Alpha Professional Holdings Limited:O	15	14		0.00	2017-10-17
985	1139	VICTORY GROUP LIMITED:O	25	6	*	0.00	2020-03-04
986	8063	Global Mastermind Holdings Limited:O	120	7		0.00	2010-09-29
987	0873	Shimao Services Holdings Limited:O	65	1,028		0.00	2020-10-30
988	4333	Cisco Systems, Inc.:O	110	0		0.00	2016-03-29
989	0109	Good Resources Holdings Limited:O	168	14	*	0.00	2017-03-07
990	2309	ZO Future Group:O	275	39		0.00	2016-09-07
991	0164	China Baoli Technologies Holdings Limited:O	37	4	*	0.00	2018-09-18
992	8163	NOIZ Group Limited:O	12	0		0.00	2019-08-20
993	4335	Intel Corporation:O	10	0		0.00	2016-03-29

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