FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

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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	1989	Pine Care Group Limited:O	44,200,000	60,996,000		4.90	2020-09-25
2	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,178,213	3,593,263		0.50	2020-11-10
3	0143	Guoan International Limited:O	29,602,000	1,687,314		0.38	2020-11-06
4	1053	Chongqing Iron & Steel Company Limited:H	2,040,800	1,489,784		0.38	2019-12-18
5	1047	NGAI HING HONG COMPANY LIMITED:O	1,260,000	604,800		0.34	2015-06-29
6	8202	INNO-TECH HOLDINGS LIMITED:O	3,700,003	118,400	*	0.33	2020-01-02
7	0619	South China Financial Holdings Limited:O	636,000	159,000		0.21	2018-11-09
8	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,470,000	1,173,250		0.20	2020-10-20
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	1,890,880		0.15	2019-01-22
10	1637	SH Group (Holdings) Limited:O	544,000	179,520		0.14	2017-03-31
11	1825	Sterling Group Holdings Limited (KY):O	1,000,000	76,000		0.13	2019-10-14
12	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	41,100	1,939,920		0.10	2020-11-09
13	1049	Celestial Asia Securities Holdings Limited:O	80,296	93,143		0.10	2020-09-08
14	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	324,453	35,041		0.10	2020-06-18
15	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	770,000	539,000		0.10	2020-07-15
16	2662	MH Development Limited:O	1,050,000	1,218,000	*	0.10	2019-07-22
17	0279	Arta TechFin Corporation Limited:O	1,801,086	162,098	*	0.10	2019-05-21
18	1466	Baijin Life Science Holdings Limited:O	202,000	36,764		0.09	2020-11-11
19	1686	SUNEVISION HOLDINGS LTD.:O	2,075,000	13,923,250		0.09	2020-10-12
20	1523	Plover Bay Technologies Limited:O	904,000	804,560		0.08	2020-03-13
21	0484	Forgame Holdings Limited:O	132,600	302,328		0.08	2020-10-28
22	0978	China Merchants Land Limited:O	3,921,100	4,744,531		0.08	2020-09-25
23	0230	Minmetals Land Limited:O	2,622,000	2,438,460		0.08	2020-06-10
24	0434	Boyaa Interactive International Limited:O	558,000	295,740		0.08	2020-06-11
25	1477	Ocumension Therapeutics:O	457,000	8,856,660		0.08	2020-11-11
26	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,334	90,040		0.08	2020-09-22
27	1225	Lerado Financial Group Company Limited:O	1,712,800	217,526	*	0.07	2016-09-21
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	429,400	3,400,848		0.07	2020-11-06
29	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	465,920		0.07	2020-01-10
30	1340	Huisheng International Holdings Limited:O	630,000	46,620		0.07	2020-08-31
31	0103	Shougang Century Holdings Limited:O	1,340,000	277,380		0.07	2019-05-07
32	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,415,648	277,467		0.07	2020-09-18
33	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	237,790		0.07	2020-09-22
34	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	130,875	26,699		0.07	2020-05-06
35	0038	FIRST TRACTOR COMPANY LIMITED:H	266,000	707,560		0.07	2020-08-20
36	8362	Winning Tower Group Holdings Limited:O	920,000	44,160		0.07	2020-11-06
37	1968	HINGTEX HOLDINGS LIMITED:O	420,000	81,060		0.07	2018-11-05
38	8210	DLC Asia Limited:O	500,000	25,500		0.06	2019-01-10
39	3919	Golden Power Group Holdings Limited:O	150,000	51,750		0.06	2018-05-15
40	2168	Kaisa Prosperity Holdings Limited:O	96,000	2,025,600		0.06	2020-10-30
41	0543	Pacific Online Limited:O	692,000	775,040		0.06	2020-07-15
42	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,852,480	796,566		0.06	2020-10-21
43	1297	Sinosoft Technology Group Limited:O	730,000	868,700		0.06	2020-07-27
44	1075	CAPINFO COMPANY LIMITED:H	462,000	175,560		0.06	2016-10-12
45	0263	GT GROUP HOLDINGS LIMITED:O	98,815	10,771		0.06	2019-04-01
46	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	430,000	395,600		0.05	2018-08-31
47	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511,606	516,722		0.05	2020-10-08
48	0205	SEEC MEDIA GROUP LIMITED:O	195,250	24,406		0.05	2020-05-05
49	8198	Crypto Flow Technology Limited:O	182,760	106,001		0.05	2020-11-09
50	1399	Veson Holdings Limited (KY):O	514,000	121,304		0.05	2019-12-04
51	0269	China Resources and Transportation Group Limited:O	3,452,419	34,524		0.05	2017-10-11
52	0712	Comtec Solar Systems Group Limited:O	335,000	40,535		0.05	2020-03-19
53	8512	Hyfusin Group Holdings Limited:O	500,000	50,000		0.05	2020-10-30
54	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	517,000	1,465,178		0.04	2020-08-31
55	0701	CNT GROUP LIMITED:O	850,000	280,500		0.04	2017-05-24
56	8446	Brightstar Technology Group Co., Ltd:O	350,000	58,100		0.04	2018-07-19
57	0182	Concord New Energy Group Limited:O	3,570,000	1,552,950		0.04	2020-10-19
58	0613	Planetree International Development Limited:O	399,600	403,596		0.04	2020-09-29
59	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	234,260		0.04	2020-11-09
60	8242	GSN Corporations Limited:O	690,000	13,800		0.04	2017-10-11
61	0959	Century Entertainment International Holdings Limited:O	526,600	28,436		0.04	2018-04-26
62	0455	Tianda Pharmaceuticals Limited:O	879,000	138,882		0.04	2014-09-29
63	0983	SOCAM Development Limited:O	150,000	186,000		0.04	2019-10-30
64	0156	LIPPO CHINA RESOURCES LIMITED:O	3,604,000	472,124		0.04	2020-07-20
65	1247	Miko International Holdings Limited:O	372,000	12,276		0.04	2019-12-17
66	0757	Solargiga Energy Holdings Limited:O	1,180,000	241,900		0.04	2020-11-03
67	0276	Mongolia Energy Corporation Limited:O	69,032	57,987		0.04	2020-11-05
68	3378	Xiamen International Port Co., Ltd:H	360,000	259,200		0.04	2017-04-21
69	0406	YAU LEE HOLDINGS LIMITED:O	156,000	156,000		0.04	2018-01-26
70	1630	Kin Shing Holdings Limited:O	522,000	36,540		0.03	2020-08-28
71	0222	MIN XIN HOLDINGS LIMITED:O	200,000	728,000		0.03	2017-06-22
72	0655	HONGKONG CHINESE LIMITED:O	668,742	441,370		0.03	2020-06-02
73	0094	Greenheart Group Limited:O	600,746	72,690		0.03	2019-04-25
74	8123	Sinofortune Financial Holdings Limited:O	2,454,000	24,540		0.03	2015-10-14
75	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	412,210	354,501		0.03	2020-11-10
76	1133	Harbin Electric Company Limited:H	210,000	483,000		0.03	2020-10-09
77	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,708,000	1,895,880		0.03	2020-11-11
78	2381	SMC Electric Limited:O	600,000	58,200		0.03	2020-10-12
79	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	140,800	5,420,800		0.03	2020-11-11
80	0310	Prosperity Investment Holdings Limited:O	360,000	8,280		0.03	2017-07-27
81	0242	SHUN TAK HOLDINGS LIMITED:O	897,500	2,279,650		0.03	2020-10-09
82	1233	Times China Holdings Limited:O	572,000	6,818,240		0.03	2020-11-09
83	1891	Heng Hup Holdings Limited:O	292,000	54,312		0.03	2020-10-07
84	0145	CCIAM Future Energy Limited (b1964-11-28):O	113,600	19,880		0.03	2020-10-15
85	2288	Rykadan Capital Limited:O	138,000	84,180		0.03	2020-10-05
86	1165	Shunfeng International Clean Energy Limited:O	1,440,000	146,880		0.03	2020-02-28
87	0413	South China Holdings Company Limited:O	3,804,931	468,007		0.03	2019-01-22
88	0364	Blockchain Group Company Limited:O	333,000	30,303	*	0.03	2018-08-24
89	8349	Yunhong Guixin Group Holdings Limited:O	110,000	75,900		0.03	2020-06-03
90	8118	Bortex Global Limited:O	136,000	57,120		0.03	2018-01-09
91	6881	China Galaxy Securities Co., Ltd.:H	992,000	4,791,360		0.03	2020-09-07
92	1068	China Yurun Food Group Limited:O	475,000	356,250		0.03	2020-11-11
93	0400	Ingdan, Inc.:O	365,000	584,000		0.03	2020-01-15
94	2006	Shanghai Jin Jiang Capital Company Limited:H	358,000	472,560		0.03	2020-09-14
95	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,462,000	2,215,800		0.03	2020-09-29
96	0986	Dufu Liquor Group Limited:O	160,000	56,800		0.03	2019-11-08
97	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	598,400	233,376		0.03	2020-10-14
98	8406	China Oral Industry Group Holdings Limited:O	200,000	23,200		0.03	2018-04-10
99	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,560		0.03	2020-04-16
100	0327	PAX Global Technology Limited:O	270,000	1,314,900		0.02	2020-09-25
101	0923	Integrated Waste Solutions Group Holdings Limited:O	1,200,000	58,800		0.02	2019-06-27
102	1426	Spring Real Estate Investment Trust:Unit	360,000	968,400		0.02	2019-02-15
103	1661	China Frontier Technology Group:O	391,000	58,259		0.02	2019-11-22
104	8326	Tonking New Energy Group Holdings Limited:O	200,000	41,600		0.02	2020-02-26
105	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	575,000	261,625		0.02	2020-07-28
106	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	564,500	46,854		0.02	2020-10-15
107	1500	In Construction Holdings Limited:O	200,000	23,800		0.02	2015-05-12
108	0139	Smart Fish Wealthlink Holdings Limited:O	3,804,717	79,899		0.02	2020-10-09
109	0418	FOUNDER HOLDINGS LIMITED:O	284,000	107,920		0.02	2020-06-15
110	0127	CHINESE ESTATES HOLDINGS LIMITED:O	450,522	1,793,078		0.02	2020-10-06
111	0166	New Times Corporation Limited (BM):O	2,034,625	105,801		0.02	2019-11-28
112	6185	CanSino Biologics Inc.:H	30,800	4,481,400		0.02	2020-11-09
113	0235	CSC Holdings Limited (HK):O	3,937,000	271,653		0.02	2020-08-26
114	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	540,600		0.02	2020-03-18
115	0834	China Kangda Food Company Limited:O	100,000	31,000		0.02	2018-02-06
116	6978	Immunotech Biopharm Ltd:O	118,000	977,040		0.02	2020-10-14
117	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	72,000		0.02	2020-11-11
118	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	239,115		0.02	2019-11-13
119	1094	Cherish Sunshine International Limited:O	55,000	10,450		0.02	2019-02-22
120	0708	China Evergrande New Energy Vehicle Group Limited:O	1,980,000	44,550,000		0.02	2020-11-11
121	0724	Ruixin International Holdings Limited:O	188,500	7,917		0.02	2019-05-24
122	0347	Angang Steel Company Limited:H	309,440	823,110		0.02	2020-08-13
123	0123	Yuexiu Property Company Limited:O	3,344,876	5,385,250		0.02	2020-10-15
124	0625	RREEF China Commercial Trust:Unit	100,000	435,000	*	0.02	2011-03-01
125	3822	Sam Woo Construction Group Limited:O	360,000	39,600		0.02	2020-06-29
126	0996	Carnival Group International Holdings Limited:O	200,064	20,407		0.02	2020-11-05
127	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	193,440		0.02	2020-01-06
128	2878	Solomon Systech (International) Limited:O	516,000	102,168		0.02	2019-07-05
129	0082	Crazy Sports Group Limited:O	883,800	199,739		0.02	2020-09-15
130	1072	Dongfang Electric Corporation Limited:H	70,000	390,600		0.02	2020-10-08
131	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	10,000		0.02	2017-11-27
132	8646	China Hongguang Holdings Limited:O	60,000	21,600		0.02	2020-11-05
133	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	91,000		0.02	2019-10-15
134	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	51,000		0.02	2019-04-02
135	0928	King International Investment Limited (KY):O	243,962	39,766		0.02	2020-09-24
136	0343	CULTURECOM HOLDINGS LIMITED:O	262,466	20,997		0.02	2018-02-01
137	0261	GBA Holdings Limited:O	34,477,000	344,770		0.02	2020-10-20
138	0075	Y. T. REALTY GROUP LIMITED:O	149,912	311,817		0.02	2020-09-29
139	1063	SUNCORP TECHNOLOGIES LIMITED:O	170,573	15,352		0.02	2020-09-11
140	9997	Kangji Medical Holdings Limited:O	233,000	4,389,720		0.02	2020-11-06
141	2883	China Oilfield Services Limited:H	334,000	1,897,120		0.02	2020-11-02
142	0167	IDT INTERNATIONAL LIMITED:O	479,400	13,423		0.02	2016-06-15
143	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	47,035		0.02	2019-02-08
144	0500	Frontier Services Group Limited:O	422,934	141,683		0.02	2017-12-13
145	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	38,400		0.02	2015-05-04
146	0190	HKC (HOLDINGS) LIMITED:O	89,234	360,505		0.02	2020-01-16
147	9996	Peijia Medical Limited:O	110,000	2,568,500		0.02	2020-10-28
148	8207	Chong Sing Holdings FinTech Group Limited:O	4,000,000	48,000	*	0.02	2019-07-04
149	1104	APAC Resources Limited:O	208,287	202,038		0.02	2019-04-11
150	2727	Shanghai Electric Group Company Limited:H	506,000	1,234,640		0.02	2020-11-09
151	1573	Southern Energy Holdings Group Limited:O	122,000	82,960	*	0.02	2020-03-19
152	1740	Values Cultural Investment Limited:O	175,000	31,500		0.02	2020-11-03
153	0381	AOM International Group Company Limited:O	103,000	25,750		0.02	2020-09-18
154	1757	Affluent Foundation Holdings Limited:O	200,000	34,000		0.02	2018-08-03
155	1241	Shuanghua Holdings Limited:O	108,000	11,448		0.02	2015-06-22
156	1057	Zhejiang Shibao Company Limited:H	36,000	34,920		0.02	2018-03-07
157	0745	China National Culture Group Limited:O	97,650	15,624		0.02	2020-05-22
158	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	194,000		0.02	2020-06-01
159	0987	China Renewable Energy Investment Limited:O	414,134	66,261		0.02	2017-09-29
160	2369	Coolpad Group Limited:O	992,400	210,389		0.02	2020-11-10
161	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	283,200		0.02	2019-08-05
162	0318	Vongroup Limited:O	30,625	16,844		0.02	2016-02-12
163	1813	KWG Group Holdings Limited:O	503,500	5,830,530		0.02	2020-11-10
164	0260	AVIC Joy Holdings (HK) Limited:O	939,950	32,898		0.02	2018-06-07
165	0521	CWT International Limited:O	1,760,000	172,480		0.02	2019-04-11
166	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	140,606		0.02	2019-12-09
167	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	108,990		0.02	2020-11-05
168	0480	HKR INTERNATIONAL LIMITED:O	224,824	757,657		0.02	2019-03-25
169	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	360,000	41,040		0.02	2020-02-03
170	8168	Amasse Capital Holdings Limited:O	150,000	24,150		0.02	2020-09-08
171	1433	Cirtek Holdings Limited:O	300,000	17,400		0.02	2020-08-04
172	8155	South China Assets Holdings Limited:O	1,663,322	19,960		0.01	2016-10-26
173	8238	Winto Group (Holdings) Limited:O	64,000	7,360	*	0.01	2019-05-17
174	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	22,000	36,300		0.01	2020-01-15
175	1513	Livzon Pharmaceutical Group Inc.:H	46,900	1,491,420		0.01	2020-09-03
176	8079	Wisdomcome Group Holdings Limited:O	35,001	7,420		0.01	2020-06-08
177	1027	China Jicheng Holdings Limited:O	27,500	7,425		0.01	2020-07-07
178	0637	Lee Kee Holdings Limited:O	120,000	27,600		0.01	2018-09-26
179	0799	IGG Inc:O	174,000	1,433,760		0.01	2020-08-24
180	8635	Elephant Holdings Group Limited:O	56,000	5,040		0.01	2019-06-14
181	6117	RIZHAO PORT JURONG CO., LTD.:H	114,000	72,960		0.01	2020-10-14
182	8101	EJE (Hong Kong) Holdings Limited:O	40,000	17,200		0.01	2020-09-02
183	0555	REXLot Holdings Limited:O	2,075,000	43,575	*	0.01	2018-12-07
184	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,110,000	899,100		0.01	2020-06-10
185	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,332,860	174,605		0.01	2020-07-28
186	0604	SHENZHEN INVESTMENT LIMITED:O	1,206,331	3,076,144		0.01	2020-09-29
187	0788	China Tower Corporation Limited:H	6,324,000	8,537,400		0.01	2020-11-11
188	0697	Shoucheng Holdings Limited:O	958,000	2,452,480		0.01	2020-07-27
189	0433	North Mining Shares Company Limited:O	3,130,000	43,820		0.01	2020-06-26
190	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	50,000	4,350		0.01	2020-03-19
191	0859	Zhongchang International Holdings Group Limited:O	150,000	57,750		0.01	2018-02-06
192	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	110,580	130,484		0.01	2020-08-25
193	0660	Wai Chun Bio-Technology Limited:O	2,200,000	22,000		0.01	2017-11-24
194	0886	Silver Base Group Holdings Limited:O	298,500	39,104		0.01	2019-06-03
195	6183	CHINA GREENFRESH GROUP CO., LTD.:O	200,000	16,200	*	0.01	2020-08-24
196	0572	Future World Holdings Limited:O	123,800	24,017		0.01	2020-07-06
197	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	314,000	25,120		0.01	2018-08-27
198	8268	Smart City Development Holdings Limited (KY):O	128,000	10,240		0.01	2019-08-06
199	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	352,560		0.01	2020-08-14
200	2302	CNNC International Limited:O	62,000	109,740		0.01	2019-01-02
201	2366	SMI Culture & Travel Group Holdings Limited:O	200,000	11,800	*	0.01	2019-01-22
202	0577	South Shore Holdings Limited:O	127,743	10,858		0.01	2020-06-29
203	0884	CIFI Holdings (Group) Co. Ltd.:O	1,034,000	6,555,560		0.01	2020-10-23
204	2680	Innovax Holdings Limited:O	50,000	21,000		0.01	2020-06-30
205	6193	Tailam Tech Construction Holdings Limited:O	50,000	17,250		0.01	2020-10-28
206	0683	KERRY PROPERTIES LIMITED:O	182,000	3,885,700		0.01	2020-09-29
207	0390	CHINA RAILWAY GROUP LIMITED:H	524,000	2,137,920		0.01	2020-08-26
208	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,203,126	26,525,637		0.01	2020-10-27
209	0128	ENM Holdings Limited (HK):O	204,000	144,840		0.01	2020-08-26
210	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	214,000	460,100		0.01	2020-09-30
211	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	4,800		0.01	2018-09-13
212	0731	C&D Newin Paper & Pulp Corporation Limited:O	140,000	51,100	*	0.01	2015-07-02
213	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	110,200	76,038		0.01	2019-06-03
214	0055	Neway Group Holdings Limited:O	30,500	10,065		0.01	2018-03-14
215	1918	Sunac China Holdings Limited:O	555,000	18,231,750		0.01	2020-11-09
216	2669	China Overseas Property Holdings Limited:O	390,604	2,038,953		0.01	2020-10-23
217	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,700	1,249,941		0.01	2020-11-10
218	1986	Tsaker New Energy Tech Co., Limited:O	120,000	147,600		0.01	2020-08-28
219	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	415,410	5,541,569		0.01	2020-11-09
220	1118	GOLIK HOLDINGS LIMITED:O	66,000	40,920		0.01	2017-11-29
221	8039	China Come Ride New Energy Group Limited (KY):O	48,000	23,520		0.01	2020-10-29
222	1041	Lamtex Holdings Limited:O	201,450	8,662	*	0.01	2020-02-07
223	2866	COSCO SHIPPING Development Co., Ltd.:H	414,000	438,840		0.01	2020-05-29
224	8255	China Binary New Fintech Group:O	54,000	11,016		0.01	2019-04-09
225	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
226	1389	Major Holdings Limited (KY):O	372,000	14,880		0.01	2017-06-30
227	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	301,140		0.01	2020-04-20
228	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	720,045	56,164		0.01	2016-12-13
229	8132	Century Energy International Holdings Limited:O	41,000	6,396	*	0.01	2018-11-30
230	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	140,000	26,600		0.01	2017-10-23
231	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	69,600		0.01	2019-03-21
232	2699	Xinming China Holdings Limited:O	200,000	25,000		0.01	2020-11-11
233	0600	China Infrastructure Investment Limited:O	450,000	13,500		0.01	2016-11-16
234	1240	CNQC International Holdings Limited:O	160,000	102,400		0.01	2020-07-10
235	0356	DT Capital Limited:O	240,000	9,840		0.01	2019-07-26
236	0844	Greatime International Holdings Limited:O	52,000	22,360		0.01	2017-10-25
237	1182	Success Dragon International Holdings Limited:O	247,150	25,209		0.01	2020-11-10
238	0704	Huscoke Holdings Limited:O	298,072	14,009		0.01	2019-11-20
239	1111	Chong Hing Bank Limited:O	100,224	967,162		0.01	2018-09-27
240	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	20,800		0.01	2016-02-24
241	1881	Regal Real Estate Investment Trust:Unit	330,000	452,100		0.01	2020-05-14
242	1137	Hong Kong Technology Venture Company Limited:O	92,000	984,400		0.01	2020-11-06
243	1178	Huiyin Holdings Group Limited:O	30,000	3,570	*	0.01	2019-04-30
244	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	130,152		0.01	2020-08-03
245	8645	Byte Metaverse Holdings Limited:O	60,000	5,280		0.01	2019-12-18
246	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	8,320		0.01	2014-09-05
247	6063	Lotus Horizon Holdings Limited:O	200,000	23,800		0.01	2020-07-14
248	1186	China Railway Construction Corporation Limited:H	206,500	1,243,130		0.01	2020-09-14
249	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	5,500		0.01	2015-07-03
250	3303	Jutal Offshore Oil Services Limited:O	160,000	76,000		0.01	2020-06-15
251	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	140,000	210,000		0.01	2020-08-14
252	0800	A8 New Media Group Limited:O	260,000	41,600		0.01	2017-11-23
253	1435	STYLAND HOLDINGS LIMITED:Wrnt	25,642	436		0.01	2019-11-19
254	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	84,000	155,400		0.01	2017-12-29
255	1560	Star Group Asia Limited:O	60,000	24,600		0.01	2019-04-25
256	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	470,000	3,393,400		0.01	2020-10-27
257	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	77,600		0.01	2019-07-26
258	0086	SUN HUNG KAI & CO. LIMITED:O	184,000	601,680		0.01	2020-05-27
259	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	13,000		0.01	2017-04-26
260	0206	CM Energy Tech Co., Ltd.:O	300,000	72,000		0.01	2019-01-22
261	0891	Trinity Limited (BM):O	330,000	29,040		0.01	2017-11-09
262	0808	Prosperity Real Estate Investment Trust:Unit	139,000	323,870		0.01	2020-10-15
263	3913	KWG Living Group Holdings Limited:O	180,499	965,670		0.01	2020-11-05
264	8111	China Technology Industry Group Limited:O	200,000	15,200		0.01	2014-01-03
265	2777	Guangzhou R&F Properties Co., Ltd.:H	334,800	3,622,536		0.01	2020-10-20
266	0313	Richly Field China Development Limited:O	2,058,000	20,580		0.01	2015-08-11
267	3800	GCL Technology Holdings Limited (KY):O	1,862,000	782,040		0.01	2020-11-11
268	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	275,129	1,086,760		0.01	2020-09-04
269	2383	TOM GROUP LIMITED:O	346,000	363,300		0.01	2018-01-19
270	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	18,000		0.01	2019-12-27
271	2009	BBMG Corporation:H	203,000	330,890		0.01	2020-11-02
272	0763	ZTE CORPORATION:H	65,400	1,409,370		0.01	2020-11-11
273	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	209,500		0.01	2019-06-17
274	1778	Colour Life Services Group Co., Limited:O	125,000	483,750		0.01	2020-09-07
275	8063	Global Mastermind Holdings Limited:O	364,176	21,486		0.01	2015-05-06
276	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	8,850		0.01	2017-02-02
277	1357	Meitu, Inc.:O	366,000	512,400		0.01	2020-09-28
278	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	12,348		0.01	2019-10-09
279	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	21,400		0.01	2019-09-16
280	3759	Pharmaron Beijing Co., Ltd.:H	11,000	1,199,000		0.01	2020-08-05
281	3033	CSOP Hang Seng TECH Index ETF:Unit	49,800	373,251		0.01	2020-11-09
282	2012	SUNSHINE OILSANDS LTD.:O	10,400	16,120		0.01	2020-02-27
283	1303	Huili Resources (Group) Limited:O	130,000	19,630		0.01	2018-03-16
284	1597	China Nature Energy Technology Holdings Limited:O	20,000	32,600		0.01	2020-11-11
285	2130	CN Logistics International Holdings Limited (KY):O	20,000	67,000		0.01	2020-10-28
286	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	595,000	10,829,000		0.01	2020-11-11
287	0607	Fullshare Holdings Limited:O	1,570,000	274,750		0.01	2020-04-20
288	0736	China Properties Investment Holdings Limited:O	10,625	7,119		0.01	2020-01-09
289	2078	PanAsialum Holdings Company Limited:O	95,000	28,500		0.01	2020-08-19
290	0272	SHUI ON LAND LIMITED:O	635,336	730,636		0.01	2020-08-28
291	0690	Uni-Bio Science Group Limited:O	500,000	52,500		0.01	2020-11-11
292	2211	Universal Health International Group Holding Limited:O	300,000	13,200		0.01	2020-02-13
293	9969	InnoCare Pharma Limited:O	100,000	1,104,000		0.01	2020-08-17
294	0552	China Communications Services Corporation Limited:H	184,000	879,520		0.01	2020-10-14
295	3838	China Starch Holdings Limited:O	460,000	60,260		0.01	2020-10-12
296	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,441	396,468		0.01	2020-09-29
297	0985	CST Holding (HK) Limited (KY):O	2,946,517	70,716		0.01	2019-11-08
298	1942	MOG Digitech Holdings Limited:O	38,000	26,600		0.01	2020-10-28
299	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	207,193	544,918		0.01	2020-10-28
300	1099	SINOPHARM GROUP CO. LTD.:H	100,800	1,971,648		0.01	2020-11-11
301	1843	Snack Empire Holdings Limited:O	60,000	11,880		0.01	2020-03-16
302	0632	CHK Oil Limited (BM):O	45,704	9,461		0.01	2020-08-14
303	3393	Wasion Holdings Limited:O	74,000	153,180		0.01	2020-06-22
304	1728	China ZhengTong Auto Services Holdings Limited:O	200,000	216,000	*	0.01	2020-10-14
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	80,000	964,800		0.01	2019-02-11
306	3789	Royal Deluxe Holdings Limited:O	88,000	10,384		0.01	2018-03-02
307	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	110,000	1,643,400		0.01	2020-09-28
308	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	174,000		0.01	2020-11-09
309	8226	KOALA Financial Group Limited:O	200,000	4,200		0.01	2018-11-07
310	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	37,210		0.01	2018-01-08
311	0585	Imagi International Holdings Limited:O	59,175	47,932		0.01	2020-07-21
312	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	228,286	98,163		0.01	2020-09-22
313	0499	Qingdao Holdings International Limited:O	35,504	15,444		0.01	2016-09-27
314	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	92,000	315,560		0.01	2020-11-11
315	0395	Smartac International Holdings Limited:O	400,000	10,800		0.01	2020-11-11
316	0005	HSBC HOLDINGS PLC:O	1,467,599	57,603,261		0.01	2020-11-11
317	0729	FDG Electric Vehicles Limited:O	177,503	33,726	*	0.01	2020-07-03
318	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	416,000	42,016		0.01	2020-10-27
319	0196	Honghua Group Limited:O	372,000	74,400		0.01	2020-11-05
320	2772	Zhongliang Holdings Group Company Limited:O	248,000	1,282,160		0.01	2020-10-21
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	74,795	73,299		0.01	2018-01-26
322	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	53,000		0.01	2019-03-07
323	1897	Million Hope Industries Holdings Limited:O	29,446	18,257		0.01	2019-03-21
324	0672	Zhong An Group Limited:O	380,000	131,100		0.01	2020-09-18
325	1029	IRC LIMITED:O	478,000	40,630		0.01	2020-08-28
326	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	8,800		0.01	2014-01-24
327	1868	Neo-Neon Holdings Limited:O	140,000	77,000		0.01	2020-07-13
328	1900	China ITS (Holdings) Co., Ltd.:O	110,000	18,700		0.01	2017-10-20
329	0772	China Literature Limited:O	67,415	3,943,778		0.01	2020-10-30
330	3662	Starjoy Wellness and Travel Company Limited:O	48,000	248,160		0.01	2020-10-08
331	3315	Goldpac Group Limited:O	55,000	79,200		0.01	2015-08-13
332	0119	Poly Property Group Co., Limited:O	241,200	612,648		0.01	2020-09-01
333	1800	China Communications Construction Company Limited:H	290,650	1,348,616		0.01	2020-09-03
334	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	5,160		0.01	2015-06-12
335	2623	Add New Energy Investment Holdings Group Limited:O	350,000	11,900		0.01	2020-02-24
336	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	12,252		0.01	2020-11-03
337	6886	Huatai Securities Co., Ltd.:H	111,800	1,437,748		0.01	2020-08-27
338	0787	Global Brands Group Holding Limited:O	66,400	13,214		0.01	2020-07-07
339	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	54,200	15,718	*	0.01	2018-01-23
340	2228	CECEP COSTIN New Materials Group Limited:O	150,000	90,000	*	0.01	2015-09-01
341	1200	Midland Holdings Limited (BM):O	46,000	33,580		0.01	2016-04-25
342	1733	E-Commodities Holdings Limited:O	193,100	42,289		0.01	2017-09-28
343	6108	New Ray Medicine International Holding Limited:O	105,600	44,880	*	0.01	2016-03-16
344	0188	Sunwah Kingsway Capital Holdings Limited:O	450,000	18,450		0.01	2019-12-12
345	2010	Real Nutriceutical Group Limited:O	100,000	20,000	*	0.01	2015-12-30
346	1763	China Isotope & Radiation Corporation:H	5,000	122,500		0.01	2020-08-11
347	0588	Beijing North Star Company Limited:H	44,000	73,040		0.01	2020-05-29
348	3383	Agile Group Holdings Limited (KY):O	243,750	2,895,750		0.01	2020-08-26
349	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	117,000		0.01	2018-05-21
350	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	606,666	976,732		0.01	2020-07-17
351	0474	Aceso Life Science Group Limited:O	427,701	115,479		0.01	2017-10-04
352	1803	Beijing Sports and Entertainment Industry Group Limited:O	80,000	16,800		0.01	2020-09-15
353	1086	Goodbaby International Holdings Limited:O	102,000	98,940		0.01	2020-07-14
354	1446	Hung Fook Tong Group Holdings Limited:O	40,000	16,800		0.01	2019-02-22
355	8088	8088 Investment Holdings Limited:O	33,420	869		0.01	2018-12-17
356	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	68,000	283,560		0.01	2020-05-21
357	8311	Perfect Optronics Limited:O	90,000	22,500		0.01	2016-11-02
358	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	595,000	11,447,800		0.01	2020-11-11
359	0375	YGM TRADING LIMITED:O	10,000	24,000		0.01	2012-09-14
360	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	93,000		0.01	2017-10-19
361	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	655,780	14,328,793		0.01	2020-10-15
362	1672	Ascletis Pharma Inc.:O	66,000	184,800		0.01	2020-05-25
363	0138	CCT Fortis Holdings Limited:O	51,990	13,257		0.01	2019-03-25
364	0876	Kaisa Health Group Holdings Limited:O	300,000	39,300		0.01	2017-10-26
365	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	4,824		0.01	2020-07-07
366	1338	BaWang International (Group) Holding Limited:O	188,000	21,244		0.01	2018-05-15
367	0070	Rich Goldman Holdings Limited:O	115,000	7,705		0.01	2016-06-27
368	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,200		0.01	2018-03-01
369	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	71,000	3,109,800		0.01	2020-11-11
370	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	234,000	32,292		0.01	2020-11-11
371	1988	China Minsheng Banking Corp., Ltd.:H	485,192	2,217,327		0.01	2019-11-06
372	0091	Golden Century International Holdings Group Limited:O	54,531	15,814		0.01	2018-07-27
373	0008	PCCW LIMITED:O	449,542	2,175,783		0.01	2020-11-10
374	0358	Jiangxi Copper Company Limited:H	80,000	824,000		0.01	2020-05-29
375	1102	Enviro Energy International Holdings Limited:O	31,100	9,330		0.01	2020-06-26
376	1314	Tsui Wah Holdings Limited:O	80,000	24,000		0.01	2017-12-08
377	0717	Emperor Capital Group Limited:O	380,460	50,221		0.01	2019-02-27
378	0353	Energy International Investments Holdings Limited:O	400,000	27,600		0.01	2017-05-15
379	1889	Sanai Health Industry Group Company Limited:O	170,000	15,300	*	0.01	2019-07-30
380	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	62,620		0.01	2018-02-09
381	1429	Skymission Group Holdings Limited:O	88,000	17,160		0.01	2020-11-10
382	0228	China Energy Development Holdings Limited:O	520,000	66,040		0.01	2017-09-07
383	1184	S.A.S. Dragon Holdings Limited:O	34,000	89,760		0.01	2020-06-09
384	3330	Lingbao Gold Group Company Ltd.:H	16,000	17,920		0.01	2016-09-29
385	0515	China Silver Technology Holdings Limited:O	146,000	10,074		0.01	2018-05-10
386	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	82,200		0.01	2013-01-22
387	1205	CITIC RESOURCES HOLDINGS LIMITED:O	415,970	120,631		0.01	2020-11-05
388	1185	China Energine International (Holdings) Limited:O	230,400	21,427		0.01	2019-03-04
389	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	35,762	3,397		0.01	2018-06-06
390	8513	MaxWin International Holdings Limited (KY):O	24,000	28,320		0.01	2019-10-25
391	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	65,748	24,024,319		0.01	2020-11-11
392	0622	Oshidori International Holdings Limited:O	313,700	210,179		0.01	2019-04-30
393	1030	SEAZEN GROUP LIMITED:O	318,000	2,302,320		0.01	2020-11-11
394	9928	Times Neighborhood Holdings Limited:O	50,000	365,500		0.01	2020-09-04
395	0817	China Jinmao Holdings Group Limited:O	644,000	2,769,200		0.01	2020-11-09
396	0913	Harbour Digital Asset Capital Limited:O	11,262	1,802		0.01	2020-02-21
397	0193	CAPITAL ESTATE LIMITED:O	9,745	4,044		0.01	2019-07-31
398	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	180,600		0.01	2019-05-27
399	1470	Prosper One International Holdings Company Limited:O	40,000	4,800		0.01	2018-04-20
400	1640	Qian Xun Technology Limited:O	20,000	4,900		0.01	2020-03-16
401	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	24,200		0.01	2020-05-12
402	0680	Nan Hai Corporation Limited:O	3,430,408	164,660		0.00	2019-07-26
403	0389	China Tontine Wines Group Limited:O	100,000	8,900		0.00	2019-11-04
404	0047	Hop Hing Group Holdings Limited:O	500,000	24,500		0.00	2020-02-10
405	2823	iShares FTSE China A50 ETF:Unit	46,900	877,030		0.00	2020-11-11
406	0097	HENDERSON INVESTMENT LIMITED:O	150,000	48,750		0.00	2019-07-11
407	3323	China National Building Material Company Limited:H	190,150	2,099,256		0.00	2020-11-10
408	3339	Lonking Holdings Limited:O	210,000	472,500		0.00	2020-10-20
409	1598	China 21st Century Education Group Limited:O	57,000	34,770		0.00	2018-08-24
410	1195	Kingwell Group Limited:O	140,000	5,600		0.00	2019-05-22
411	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	210,000	1,268,400		0.00	2020-09-25
412	0405	Yuexiu Real Estate Investment Trust:Unit	156,125	602,643		0.00	2020-09-09
413	0330	ESPRIT HOLDINGS LIMITED (BM):O	90,755	78,049		0.00	2020-08-21
414	1919	COSCO SHIPPING Holdings Co., Ltd.:H	123,500	696,540		0.00	2020-10-16
415	0689	EPI (Holdings) Limited:O	250,026	11,251		0.00	2020-05-21
416	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	104,370		0.00	2016-07-15
417	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	90,952		0.00	2019-07-25
418	1007	Longhui International Holdings Limited:O	301,000	3,010		0.00	2020-11-02
419	0789	Artini Holdings Limited:O	52,000	12,792		0.00	2020-09-14
420	0852	Strong Petrochemical Holdings Limited:O	100,000	37,000		0.00	2017-04-27
421	0493	GOME Retail Holdings Limited:O	1,004,000	943,760		0.00	2020-09-28
422	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	76,000	38,760		0.00	2020-11-11
423	0281	RIVERA (HOLDINGS) LIMITED:O	120,000	47,400		0.00	2018-02-06
424	8160	Goldway Education Group Limited:O	24,000	2,064		0.00	2019-07-12
425	1328	Goldstream Investment Limited:O	520,000	41,600		0.00	2015-07-08
426	3988	BANK OF CHINA LIMITED:H	3,815,404	10,759,439		0.00	2020-11-03
427	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	431,000	418,070		0.00	2020-11-11
428	0554	Hans Group Holdings Limited (KY):O	180,000	72,000		0.00	2020-08-17
429	8203	Kaisun Holdings Limited:O	26,000	2,990		0.00	2017-02-17
430	0823	Link Real Estate Investment Trust:Unit	92,863	6,453,979		0.00	2020-11-04
431	1019	Convoy Global Holdings Limited:O	672,000	112,224	*	0.00	2017-12-04
432	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	14,688		0.00	2019-03-06
433	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	60,200		0.00	2020-07-29
434	2393	Yestar Healthcare Holdings Company Limited:O	105,000	132,300		0.00	2017-10-25
435	1716	Most Kwai Chung Limited:O	12,000	6,480		0.00	2018-07-17
436	0819	Tianneng Power International Limited:O	50,000	645,000		0.00	2020-08-27
437	1113	CK Asset Holdings Limited (KY):O	162,604	6,910,670		0.00	2020-10-19
438	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	22,200		0.00	2019-05-17
439	1787	Shandong Gold Mining Co., Ltd.:H	30,500	568,520		0.00	2020-08-25
440	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	776,000		0.00	2020-09-14
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	260,000	270,400		0.00	2020-08-19
442	1337	Razer Inc.:O	377,000	821,860		0.00	2020-10-22
443	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	67,046	59,000		0.00	2020-11-09
444	1171	Yankuang Energy Group Company Limited:H	80,000	489,600		0.00	2020-08-13
445	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,660		0.00	2007-10-04
446	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	3,344		0.00	2019-01-22
447	0857	PETROCHINA COMPANY LIMITED:H	886,000	2,241,580		0.00	2020-10-27
448	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	48,800		0.00	2020-05-26
449	1883	CITIC Telecom International Holdings Limited:O	153,250	383,125		0.00	2020-08-04
450	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	91,000	1,210,300		0.00	2020-11-10
451	0887	Emperor Watch & Jewellery Limited:O	280,000	24,920		0.00	2020-03-02
452	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	283,983	1,715,257		0.00	2020-11-09
453	2828	Hang Seng China Enterprises Index ETF:Unit	9,000	962,100		0.00	2018-06-22
454	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,800	122,912		0.00	2020-05-13
455	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	278,760	532,432	*	0.00	2020-04-28
456	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,000	110,880		0.00	2020-10-23
457	2038	FIH Mobile Limited:O	330,000	297,000		0.00	2020-09-22
458	8225	China Health Group Inc.:O	40,000	16,000		0.00	2020-05-26
459	8328	Xinyi Electric Storage Holdings Limited:O	26,000	53,300		0.00	2018-05-15
460	1685	Boer Power Holdings Limited:O	31,000	9,610		0.00	2019-06-03
461	1705	B & S International Holdings Ltd.:O	16,000	5,520		0.00	2018-07-18
462	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	10,000		0.00	2019-02-13
463	1060	Damai Entertainment Holdings Limited (BM):O	1,070,300	1,113,112		0.00	2019-08-14
464	8131	ABC MULTIACTIVE LIMITED:O	12,000	600		0.00	2015-05-05
465	0373	ALLIED GROUP LIMITED (HK):O	140,000	387,800		0.00	2020-09-08
466	0136	China Ruyi Holdings Limited:O	3,215,500	1,045,038		0.00	2020-11-05
467	1618	Metallurgical Corporation of China Ltd.:H	114,000	158,460		0.00	2019-02-12
468	0860	Apollo Future Mobility Group Limited:O	284,000	126,380		0.00	2020-11-11
469	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
470	1339	People's Insurance Company (Group) of China Limited (The):H	345,000	848,700		0.00	2020-10-15
471	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,400	112,240		0.00	2019-06-26
472	1521	Frontage Holdings Corporation:O	80,000	326,400		0.00	2020-10-09
473	2139	Bank of Gansu Co., Ltd.:H	100,000	103,000		0.00	2020-04-15
474	1478	Q Technology (Group) Company Limited:O	46,000	420,900		0.00	2020-11-11
475	0722	UMP Healthcare Holdings Limited:O	30,000	37,800		0.00	2018-05-23
476	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	269,080		0.00	2020-09-17
477	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	4,800		0.00	2017-09-25
478	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
479	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	6,400		0.00	2010-01-04
480	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	21,840		0.00	2015-08-07
481	1610	COFCO Joycome Foods Limited:O	150,000	367,500		0.00	2020-09-22
482	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	42,000		0.00	2019-03-28
483	1816	CGN Power Co., Ltd.:H	427,000	747,250		0.00	2020-07-21
484	1808	Enterprise Development Holdings Limited (KY):O	24,000	4,464		0.00	2019-08-13
485	8179	Palinda Group Holdings Limited:O	22,160	4,720		0.00	2019-09-03
486	0673	China Health Group Limited:O	156,100	5,464		0.00	2015-03-24
487	8028	Timeless Resources Holdings Limited:O	106,000	3,710		0.00	2018-02-23
488	2122	Kidsland International Holdings Limited:O	30,000	5,670		0.00	2017-11-29
489	2186	Luye Pharma Group Ltd.:O	121,000	551,760		0.00	2020-05-25
490	0698	TONGDA GROUP HOLDINGS LIMITED:O	240,000	110,400		0.00	2020-11-03
491	3818	China Dongxiang (Group) Co., Ltd.:O	217,000	184,450		0.00	2020-07-06
492	1011	China NT Pharma Group Company Limited:O	70,000	7,910		0.00	2020-05-25
493	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	60,000	343,800		0.00	2020-09-02
494	3329	BOCOM International Holdings Company Limited:O	100,000	102,000		0.00	2020-07-07
495	1766	CRRC Corporation Limited:H	159,400	551,524		0.00	2020-04-27
496	0850	Long Well International Holdings Limited:O	324,000	38,232	*	0.00	2016-08-26
497	1508	China Reinsurance (Group) Corporation:H	241,000	207,260		0.00	2020-04-07
498	1530	3SBio Inc.:O	91,500	697,230		0.00	2020-07-17
499	1091	South Manganese Investment Limited:O	122,788	47,887		0.00	2018-10-10
500	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,750	4,856		0.00	2020-07-02
501	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	295,400		0.00	2020-11-11
502	1623	Hilong Holding Limited:O	60,000	9,540		0.00	2018-01-23
503	2778	Champion Real Estate Investment Trust:Unit	208,000	906,880		0.00	2020-05-13
504	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	8,415	*	0.00	2017-11-16
505	0993	XinKong International Capital Holdings Limited:O	302,357	77,101		0.00	2020-07-09
506	2899	ZIJIN MINING GROUP CO., LTD.:H	199,000	1,283,550		0.00	2020-11-04
507	1371	China Ecotourism Group Limited:O	35,416	5,844		0.00	2019-06-20
508	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	120,000	199,200		0.00	2020-10-14
509	0267	CITIC Limited (HK):O	998,000	6,566,840		0.00	2020-11-03
510	2343	PACIFIC BASIN SHIPPING LIMITED:O	164,000	190,240		0.00	2018-09-03
511	3380	Logan Group Company Limited:O	189,000	2,574,180		0.00	2020-11-09
512	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	6,238		0.00	2018-07-16
513	0250	SINO-I TECHNOLOGY LIMITED:O	740,000	28,860		0.00	2019-03-19
514	0911	Qianhai Health Holdings Limited:O	57,500	6,728		0.00	2020-04-23
515	0603	China Oil And Gas Group Limited:O	195,800	71,467		0.00	2019-01-11
516	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	105,000	1,260,000		0.00	2020-11-06
517	0383	Tian An Medicare Limited (BM):O	488,000	53,680		0.00	2020-08-07
518	0596	Inspur Digital Enterprise Technology Limited:O	38,000	72,960		0.00	2020-01-21
519	2286	Chen Xing Development Holdings Limited:O	20,000	29,200		0.00	2019-05-30
520	1872	Guan Chao Holdings Limited:O	30,000	3,450		0.00	2020-03-11
521	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	33,600		0.00	2020-11-10
522	9922	Jiumaojiu International Holdings Limited:O	48,000	819,840		0.00	2020-10-29
523	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	840,600	3,085,002		0.00	2020-11-11
524	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	83,875	3,434,681		0.00	2020-11-03
525	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	284,000	1,729,560		0.00	2020-10-28
527	1222	WANG ON GROUP LIMITED:O	567,942	30,669		0.00	2020-11-04
528	0439	KuangChi Science Limited:O	200,000	70,000		0.00	2019-03-19
529	2182	Tian Chang Group Holdings Ltd.:O	20,000	7,100		0.00	2020-07-29
530	0559	DeTai New Energy Group Limited:O	506,100	5,061		0.00	2019-01-02
531	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	25,124		0.00	2016-11-22
532	1818	Zhaojin Mining Industry Company Limited:H	82,000	820,000		0.00	2020-09-16
533	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	278,603	26,467		0.00	2014-08-22
534	2312	China Financial Leasing Group Limited:O	60,000	4,680		0.00	2019-11-29
535	0001	CK Hutchison Holdings Limited:O	119,704	6,511,898		0.00	2020-11-10
536	1117	China Modern Dairy Holdings Ltd.:O	200,000	222,000		0.00	2020-06-16
537	2359	WuXi AppTec Co., Ltd.:H	9,500	1,208,400		0.00	2020-10-15
538	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,400	16,376		0.00	2015-05-05
539	2356	DAH SING BANKING GROUP LIMITED:O	43,449	312,398		0.00	2019-08-08
540	0670	China Eastern Airlines Corporation Limited:H	160,000	572,800		0.00	2020-10-20
541	3337	Anton Oilfield Services Group:O	92,000	34,960		0.00	2020-08-14
542	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	100,000	3,800		0.00	2019-10-02
543	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	120,116		0.00	2019-10-02
544	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	94,000		0.00	2019-07-31
545	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	5,100		0.00	2016-08-03
546	0241	Alibaba Health Information Technology Limited:O	408,000	7,727,520		0.00	2020-11-11
547	1717	Ausnutria Dairy Corporation Ltd:O	52,000	546,000		0.00	2020-08-05
548	0612	Carmen Century Investment Limited (KY):O	40,000	73,600		0.00	2020-05-04
549	1826	FDB Holdings Limited:O	40,000	7,960		0.00	2020-03-30
550	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.00	2020-03-16
551	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,870		0.00	2020-05-04
552	0519	Novautek Technologies Group Limited (BM):O	75,000	15,075		0.00	2020-09-08
553	0066	MTR CORPORATION LIMITED:O	185,002	7,788,584		0.00	2020-10-06
554	8071	China Netcom Technology Holdings Limited:O	140,000	3,640		0.00	2014-11-14
555	8011	Polyard Petroleum International Group Limited:O	100,000	15,500		0.00	2018-03-20
556	0199	ITC Properties Group Limited:O	28,605	24,028		0.00	2018-05-16
557	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	150,000	493,500		0.00	2020-02-12
558	0033	International Genius Company:O	40,000	3,240		0.00	2019-08-05
559	3313	ArtGo Holdings Limited:O	120,000	9,600		0.00	2020-10-20
560	0931	China HK Power Smart Energy Group Limited:O	167,500	100,500		0.00	2020-10-29
561	1101	China Huarong Energy Company Limited:O	141,400	12,726		0.00	2020-10-14
562	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	238,680		0.00	2020-10-12
563	0006	Power Assets Holdings Limited:O	62,000	2,600,900		0.00	2020-10-23
564	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	32,000	178,240		0.00	2020-11-10
565	3918	NagaCorp Ltd.:O	126,001	1,215,910		0.00	2020-10-16
566	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	80,000	6,400	*	0.00	2018-01-08
567	2800	Tracker Fund of Hong Kong:Unit	106,500	2,811,600		0.00	2020-11-09
568	1128	Wynn Macau, Limited:O	150,400	2,051,456		0.00	2020-10-15
569	1475	NISSIN FOODS COMPANY LIMITED:O	31,000	202,740		0.00	2020-10-29
570	0282	NEXT DIGITAL LIMITED:O	76,000	18,240		0.00	2020-10-29
571	0476	Ev Dynamics (Holdings) Limited:O	221,000	15,249		0.00	2019-12-12
572	0435	Sunlight Real Estate Investment Trust:Unit	48,000	176,640		0.00	2020-05-05
573	0257	China Everbright Environment Group Limited (b1961-07-10):O	176,703	768,658		0.00	2020-11-05
574	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	99,440		0.00	2020-11-11
575	2222	NVC International Holdings Limited:O	121,000	19,602		0.00	2019-11-22
576	2088	Xiwang Property Holdings Company Limited:O	40,212	3,217		0.00	2014-03-28
577	0929	IPE GROUP LIMITED:O	30,000	22,200		0.00	2015-03-10
578	0258	TOMSON GROUP LIMITED:O	56,000	89,040		0.00	2020-05-26
579	3883	China Aoyuan Group Limited:O	76,000	663,480		0.00	2020-11-09
580	0895	Dongjiang Environmental Company Limited:H	5,625	30,600		0.00	2017-07-21
581	1224	C C Land Holdings Limited:O	109,000	202,740		0.00	2019-11-05
582	0333	Top Form International Limited:O	6,000	3,600		0.00	2015-04-02
583	1051	G-Resources Group Limited:O	750,504	25,517		0.00	2019-05-03
584	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,200		0.00	2017-09-25
585	2888	STANDARD CHARTERED PLC:O	86,807	3,806,487		0.00	2020-11-04
586	1978	LH GROUP LIMITED (KY):O	22,000	11,000		0.00	2018-06-01
587	6839	Yunnan Water Investment Co., Limited:H	10,000	9,400		0.00	2018-07-09
588	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	7,020		0.00	2017-11-16
589	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	102,000	213,180		0.00	2020-07-08
590	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	101,640		0.00	2018-08-24
591	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	277,120		0.00	2020-11-10
592	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	33,741		0.00	2019-01-23
593	0002	CLP HOLDINGS LIMITED:O	68,528	5,139,600		0.00	2020-11-09
594	0011	HANG SENG BANK, LIMITED:O	51,756	6,987,060		0.00	2020-10-30
595	0563	Shanghai Industrial Urban Development Group Limited:O	130,000	101,400		0.00	2020-10-22
596	8100	Famous Tech International Holdings Limited:O	12,003	5,401		0.00	2019-07-26
597	0471	Silkwave Inc:O	7,500	1,860		0.00	2020-02-07
598	1363	CT Environmental Group Limited:O	170,000	57,800	*	0.00	2019-02-18
599	0947	MOBI Development Co., Ltd.:O	22,000	13,420		0.00	2019-05-17
600	0571	ESUN HOLDINGS LIMITED:O	40,000	27,200		0.00	2013-01-28
601	8250	Du Du Holdings Limited (KY):O	200,400	3,808		0.00	2015-06-12
602	0357	Hainan Meilan International Airport Company Limited:H	6,000	202,200		0.00	2020-07-29
603	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	179,080	*	0.00	2020-10-23
604	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,680		0.00	2015-10-08
605	1052	Yuexiu Transport Infrastructure Limited:O	43,455	208,149		0.00	2020-09-29
606	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	795,000	2,353,200		0.00	2020-11-04
607	0777	NetDragon Websoft Holdings Limited:O	14,500	242,150		0.00	2020-11-11
608	0430	Oriental Explorer Holdings Limited:O	100,000	6,600		0.00	2019-10-09
609	3389	Hengdeli Holdings Limited:O	120,000	34,800		0.00	2018-06-28
610	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	465,500		0.00	2020-11-04
611	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	19,780	243,294		0.00	2020-11-02
612	1382	Pacific Textiles Holdings Limited:O	36,000	166,680		0.00	2020-10-28
613	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	55,440		0.00	2018-01-29
614	1398	Industrial and Commercial Bank of China Limited:H	2,197,958	10,748,015		0.00	2020-10-28
615	0691	China Shanshui Cement Group Limited:O	110,000	222,200		0.00	2020-07-13
616	0489	DongFeng Motor Group Company Limited (CN):H	72,000	626,400		0.00	2020-11-11
617	2101	Fulu Holdings Limited:O	10,000	62,300		0.00	2020-09-25
618	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,000	322,800		0.00	2020-11-09
619	0275	Master Glory Group Limited:O	12,838	3,338	*	0.00	2019-05-14
620	2277	XinKong Investment Stock Corporation Limited:O	45,000	19,125	*	0.00	2020-07-10
621	0497	CSI Properties Limited (BM):O	238,125	59,293		0.00	2020-07-17
622	0411	LAM SOON (HONG KONG) LIMITED:O	6,000	74,400		0.00	2017-02-17
623	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	19,000		0.00	2019-05-03
624	0419	Hony Media Group:O	331,000	54,284		0.00	2020-10-21
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2018-06-28
626	1613	Synertone Communication Corporation:O	25,280	7,584		0.00	2020-03-25
627	0970	New Sparkle Roll International Group Limited:O	125,000	29,875		0.00	2017-11-27
628	1393	Hidili Industry International Development Limited:O	50,000	6,000		0.00	2020-01-07
629	2002	China Sunshine Paper Holdings Company Limited:O	20,000	29,400		0.00	2018-06-28
630	1755	S-Enjoy Service Group Co., Limited:O	20,000	384,000		0.00	2020-09-07
631	0271	Asiasec Properties Limited:O	30,187	34,413		0.00	2017-10-19
632	0746	Lee & Man Chemical Company Limited:O	20,000	59,400		0.00	2018-01-05
633	1033	Sinopec Oilfield Service Corporation:H	131,000	69,430		0.00	2019-10-02
634	8143	Good Fellow Healthcare Holdings Limited:O	68,000	3,672		0.00	2020-06-29
635	0751	Skyworth Group Limited:O	64,000	140,160		0.00	2019-05-08
636	1415	Cowell e Holdings Inc.:O	20,000	76,000		0.00	2020-11-10
637	2238	Guangzhou Automobile Group Co., Ltd.:H	74,004	627,554		0.00	2020-07-09
638	6136	Kangda International Environmental Company Limited:O	51,000	36,720		0.00	2017-11-07
639	2221	New Concepts Holdings Limited:O	16,000	3,104		0.00	2019-12-19
640	3301	Ronshine China Holdings Limited:O	40,000	232,400		0.00	2020-08-25
641	0372	PT International Development Corporation Limited:O	47,808	11,522		0.00	2019-08-14
642	3993	CMOC Group Limited (CN):H	93,000	307,830		0.00	2020-11-04
643	0062	Transport International Holdings Limited:O	10,800	160,272		0.00	2020-03-18
644	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	22,400		0.00	2020-07-03
645	2789	Yuanda China Holdings Limited:O	146,000	9,052		0.00	2019-02-27
646	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
647	0285	BYD Electronic (International) Company Limited:O	52,000	1,770,600		0.00	2020-11-05
648	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	100,000	156,000		0.00	2020-03-16
649	1008	Litu Holdings Limited (KY):O	36,000	13,320		0.00	2019-02-22
650	2280	HC Group Inc.:O	30,000	29,700		0.00	2017-04-11
651	0802	China e-Wallet Payment Group Limited:O	62,500	7,813		0.00	2018-07-31
652	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	122,500		0.00	2020-01-03
653	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	89,600		0.00	2020-05-29
654	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	170,500	300,080		0.00	2020-09-18
655	2133	Greenway Mining Group Limited:O	10,000	2,300		0.00	2020-05-13
656	0743	Asia Cement (China) Holdings Corporation:O	35,000	285,250		0.00	2020-10-30
657	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	6,300		0.00	2016-05-31
658	1810	Xiaomi Corporation:B	389,800	8,751,010		0.00	2020-11-11
659	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	117,000		0.00	2020-01-08
660	3316	Binjiang Service Group Co. Ltd.:O	6,000	86,520		0.00	2020-11-11
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	229,500	5,691,600		0.00	2020-11-05
662	0904	China Green (Holdings) Limited:O	7,910	775		0.00	2018-12-03
663	0914	Anhui Conch Cement Company Limited:H	28,000	1,521,800		0.00	2020-11-06
664	0718	Tai United Holdings Limited:O	113,000	10,396		0.00	2019-05-03
665	0165	CHINA EVERBRIGHT LIMITED (HK):O	36,000	421,200		0.00	2019-02-26
666	0623	SinoMedia Holding Limited:O	10,000	8,600		0.00	2015-08-26
667	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	16,000	5,920		0.00	2017-10-19
668	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	12,480		0.00	2020-02-19
669	2338	WEICHAI POWER CO., LTD.:H	40,560	709,800		0.00	2020-11-11
670	1776	GF Securities Co., Ltd.:H	35,400	407,808		0.00	2019-07-12
671	0726	DIT Group Limited:O	58,250	57,668		0.00	2020-10-07
672	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	8,440		0.00	2016-09-29
673	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	20,750		0.00	2020-07-10
674	6158	Zhenro Properties Group Limited:O	90,000	453,600		0.00	2020-11-10
675	1199	COSCO SHIPPING Ports Limited:O	68,000	381,480		0.00	2020-08-06
676	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	33,000		0.00	2020-08-31
677	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,750	930,905		0.00	2020-11-02
678	0298	Chuang's China Investments Limited:O	47,500	19,475		0.00	2020-04-09
679	0083	SINO LAND COMPANY LIMITED:O	142,254	1,425,385		0.00	2020-03-18
680	0755	DevGreat Group Limited:O	300,000	11,100		0.00	2018-03-23
681	1180	Paradise Entertainment Limited (BM):O	21,200	19,080		0.00	2019-04-09
682	1526	Rici Healthcare Holdings Limited:O	32,000	28,800		0.00	2018-02-08
683	1582	CR Construction Group Holdings Limited:O	10,000	5,400		0.00	2020-08-26
684	0148	Kingboard Holdings Limited:O	21,800	556,990		0.00	2020-06-11
685	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	151,800	3,407,910		0.00	2020-11-11
686	3686	Clifford Modern Living Holdings Limited:O	20,000	10,800		0.00	2019-07-31
687	1188	Hybrid Kinetic Group Limited:O	400,000	9,200		0.00	2016-10-27
688	2868	Beijing Capital Land Co., Ltd.:H	30,000	43,800		0.00	2020-01-22
689	0024	BURWILL HOLDINGS LIMITED:O	100,110	7,108	*	0.00	2018-01-30
690	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	293,480		0.00	2020-11-04
691	2013	Weimob Inc.:O	44,000	452,320		0.00	2020-11-09
692	87001	Hui Xian Real Estate Investment Trust:Unit	117,163	209,722		0.00	2020-11-05
693	1243	WANG ON PROPERTIES LIMITED:O	296,000	26,640		0.00	2020-11-06
694	1115	Tibet Water Resources Ltd.:O	50,000	21,000		0.00	2020-09-01
695	0706	Beautiful China Holdings Company Limited:O	180,000	2,340	*	0.00	2017-10-31
696	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	23,000	1,289,150		0.00	2020-11-10
697	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	6,300		0.00	2017-07-12
698	1559	Kwan On Holdings Limited:O	30,000	6,300		0.00	2017-03-30
699	0211	STYLAND HOLDINGS LIMITED:O	12,821	3,526		0.00	2020-09-29
700	0524	Great Wall Terroir Holdings Limited:O	19,800	5,247		0.00	2020-01-07
701	0547	Digital Domain Holdings Limited:O	639,320	31,327		0.00	2019-08-14
702	0111	Cinda International Holdings Limited:O	12,000	4,560		0.00	2015-06-01
703	0932	Shunten International (Holdings) Limited:O	48,000	7,296		0.00	2020-11-11
704	1898	China Coal Energy Company Limited:H	76,770	161,985		0.00	2020-10-15
705	0340	Tongguan Gold Group Limited:O	63,200	19,908		0.00	2018-05-08
706	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,700		0.00	2008-08-05
707	1695	S&P International Holding Limited:O	20,000	1,400		0.00	2017-10-19
708	1612	Vincent Medical Holdings Limited:O	12,000	20,040		0.00	2020-10-27
709	0617	PALIBURG HOLDINGS LIMITED:O	20,547	41,505		0.00	2017-01-06
710	0815	China Silver Group Limited:O	30,000	23,700		0.00	2020-08-12
711	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	6,725		0.00	2019-04-26
712	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	3,062		0.00	2019-07-31
713	3319	A-Living Smart City Services Co., Ltd.:H	24,500	821,975		0.00	2020-11-06
714	6988	Joy Spreader Group Inc.:O	40,000	144,400		0.00	2020-11-10
715	1083	Towngas Smart Energy Company Limited:O	54,000	203,040		0.00	2019-11-28
716	1539	Unity Group Holdings International Limited:O	12,000	1,440		0.00	2015-05-22
717	0498	Blue River Holdings Limited:O	20,000	6,200		0.00	2020-11-02
718	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	53,400		0.00	2020-09-10
719	8299	GT Gold Holdings Limited:O	26,933	916		0.00	2019-03-07
720	0369	Wing Tai Properties Limited:O	24,357	90,121		0.00	2017-12-13
721	0185	Zensun Enterprises Limited:O	207,000	96,255		0.00	2020-05-14
722	0297	Sinofert Holdings Limited:O	126,000	91,980		0.00	2020-04-06
723	0506	China Foods Limited:O	50,000	133,500		0.00	2017-09-08
724	8279	AGTech Holdings Limited:O	208,000	57,200		0.00	2020-06-08
725	0710	BOE Varitronix Limited:O	13,000	40,690		0.00	2020-11-09
726	2345	Shanghai Prime Machinery Company Limited:H	16,000	24,320		0.00	2017-03-30
727	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	441,000		0.00	2020-11-10
728	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	14,550		0.00	2018-01-03
729	1282	Renze Harvest International Limited:O	548,000	205,500		0.00	2020-02-21
730	0303	VTECH HOLDINGS LIMITED:O	4,400	255,200		0.00	2020-07-17
731	0575	Regent Pacific Group Limited:O	32,000	4,672		0.00	2017-11-10
732	0171	Silver Grant International Holdings Group Limited:O	40,000	37,600		0.00	2018-09-28
733	1098	ROAD KING INFRASTRUCTURE LIMITED:O	13,000	134,420		0.00	2020-07-29
734	0910	China Sandi Holdings Limited:O	88,200	49,392		0.00	2020-06-08
735	2226	HONWORLD GROUP LIMITED:O	10,000	23,300		0.00	2019-11-13
736	1555	MIE Holdings Corporation:O	56,000	3,640	*	0.00	2019-05-23
737	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,140		0.00	2017-10-11
738	1431	YuanShengTai Dairy Farm Limited:O	80,000	48,800		0.00	2020-09-11
739	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	28,700	10,763		0.00	2019-08-20
740	0827	Ko Yo Chemical (Group) Limited:O	92,000	5,888		0.00	2015-05-06
741	1336	New China Life Insurance Company Ltd.:H	17,300	570,035		0.00	2020-10-20
742	1183	MECOM Power and Construction Limited:O	20,000	41,600		0.00	2020-11-09
743	0806	Value Partners Group Limited:O	31,000	112,530		0.00	2020-04-16
744	1777	Fantasia Holdings Group Co., Limited:O	96,000	152,640		0.00	2020-06-29
745	2336	Shuoao International Holdings Limited (KY):O	30,000	5,400		0.00	2015-06-30
746	1366	Jiangnan Group Limited:O	100,000	49,000		0.00	2020-09-09
747	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	93,450	7,102		0.00	2015-04-13
748	8296	Sino-Life Group Limited:O	12,000	1,920		0.00	2013-05-23
749	1122	QINGLING MOTORS CO. LTD:H	20,000	28,400		0.00	2019-03-18
750	0449	Chigo Holding Limited:O	136,000	5,848	*	0.00	2015-07-03
751	0195	Greentech Technology International Limited:O	110,000	9,350		0.00	2020-06-26
752	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	32,780		0.00	2019-09-30
753	8006	Sino Splendid Holdings Limited:O	7,350	625		0.00	2017-04-07
754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,000	4,935,800		0.00	2020-11-11
755	2202	China Vanke Company Limited:H	30,000	867,000		0.00	2020-11-10
756	3309	C-MER Medical Holdings Limited:O	18,000	95,040		0.00	2020-08-07
757	0189	DONGYUE GROUP LIMITED:O	33,000	120,450		0.00	2019-04-04
758	0274	Renaissance Asia Silk Road Group Limited:O	17,200	1,806		0.00	2020-03-17
759	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	38,520		0.00	2017-08-16
760	9988	Alibaba Group Holding Limited (KY):O	328,300	81,549,720		0.00	2020-11-11
761	1164	CGN Mining Company Limited:O	100,001	28,000		0.00	2020-07-02
762	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,760		0.00	2018-07-31
763	0288	WH Group Limited (KY):O	222,000	1,469,640		0.00	2020-11-11
764	0163	Emperor International Holdings Limited:O	55,234	62,967		0.00	2020-03-18
765	0665	Haitong International Securities Group Limited:O	90,000	180,900		0.00	2019-03-14
766	0147	International Business Settlement Holdings Limited:O	300,000	29,100		0.00	2017-11-14
767	8080	North Asia Strategic Holdings Limited:O	4,000	2,640		0.00	2019-03-27
768	0992	LENOVO GROUP LIMITED:O	176,000	906,400		0.00	2020-11-06
769	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,500	154,275		0.00	2020-11-11
770	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,800	230,040		0.00	2020-10-08
771	2138	EC Healthcare:O	15,000	74,250		0.00	2020-09-17
772	0393	Glorious Sun Enterprises Limited:O	22,000	17,600		0.00	2016-06-14
773	2822	CSOP FTSE China A50 ETF:Unit	9,600	178,080		0.00	2020-11-11
774	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,436,332	21,270,895		0.00	2020-11-09
775	0533	GOLDLION HOLDINGS LIMITED:O	14,000	21,420		0.00	2019-04-11
776	2708	IBO Technology Company Limited:O	6,000	14,340		0.00	2018-05-14
777	1380	China Kingstone Mining Holdings Limited:O	40,100	1,404		0.00	2017-08-18
778	1177	SINO BIOPHARMACEUTICAL LIMITED:O	265,000	2,101,450		0.00	2020-11-09
779	1811	CGN New Energy Holdings Co., Ltd.:O	60,000	67,200		0.00	2020-10-06
780	0544	DAIDO GROUP LIMITED:O	40,200	925		0.00	2017-08-18
781	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	8,160		0.00	2018-03-09
782	1333	China Zhongwang Holdings Limited:O	75,200	133,104		0.00	2018-09-14
783	8239	Capital Finance Holdings Limited:O	3,840	538		0.00	2020-07-08
784	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	157,440		0.00	2020-09-30
785	0342	NewOcean Energy Holdings Limited:O	20,000	14,200		0.00	2017-09-29
786	0574	Pa Shun International Holdings Limited:O	20,000	1,600		0.00	2016-10-06
787	0728	CHINA TELECOM CORPORATION LIMITED:H	188,000	535,800		0.00	2019-12-17
788	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	64,000	542,720		0.00	2020-10-06
789	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	38,800		0.00	2015-08-12
790	2007	Country Garden Holdings Company Limited:O	290,806	3,274,476		0.00	2020-11-10
791	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,346	5,017		0.00	2019-10-04
792	0666	SHK Hong Kong Industries Limited:O	54,000	7,020		0.00	2018-11-12
793	1680	Macau Legend Development Limited:O	80,000	84,000		0.00	2018-09-26
794	1313	China Resources Building Materials Technology Holdings Limited:O	90,000	1,009,800		0.00	2020-08-26
795	0302	CMGE Technology Group Limited:O	30,000	89,400		0.00	2020-10-30
796	1469	Get Nice Financial Group Limited:O	32,000	19,520		0.00	2019-05-24
797	0861	DIGITAL CHINA HOLDINGS LIMITED:O	21,400	128,400		0.00	2020-07-28
798	0778	Fortune Real Estate Investment Trust:Unit	25,000	179,500		0.00	2020-09-17
799	0862	Vision Values Holdings Limited:O	49,950	12,987		0.00	2017-05-09
800	1488	Best Food Holding Company Limited:O	20,000	9,000		0.00	2016-10-27
801	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,800	672		0.00	2019-08-06
802	8623	China Saftower International Holding Group Limited:O	10,000	750		0.00	2020-07-10
803	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	17,371		0.00	2020-07-27
804	1326	Transmit Entertainment Limited:O	32,000	4,448		0.00	2016-12-23
805	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	18,500	123,950		0.00	2020-09-29
806	1037	Maxnerva Technology Services Limited:O	8,000	4,640		0.00	2015-10-13
807	1124	COASTAL GREENLAND LIMITED:O	50,000	6,650		0.00	2018-02-09
808	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	13,000		0.00	2015-09-15
809	1280	China Qidian Guofeng Holdings Limited:O	2,200	3,190		0.00	2020-01-08
810	1627	Able Engineering Holdings Limited:O	24,000	10,800		0.00	2017-03-24
811	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	24,226		0.00	2016-06-16
812	8176	SuperRobotics Holdings Limited (BM):O	6,000	5,580		0.00	2018-03-15
813	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,000	7,616,400		0.00	2020-10-28
814	0598	SINOTRANS LIMITED:H	25,000	62,750		0.00	2020-11-06
815	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,636	485,134		0.00	2020-10-06
816	3968	CHINA MERCHANTS BANK CO., LTD.:H	53,191	2,638,274		0.00	2020-10-29
817	3328	Bank of Communications Co., Ltd.:H	402,707	1,739,694		0.00	2020-10-20
818	1066	Shandong Weigao Group Medical Polymer Company Limited:H	52,000	764,400		0.00	2020-11-11
819	0583	Great Wall Pan Asia Holdings Limited:O	18,000	8,460		0.00	2020-07-27
820	0511	TELEVISION BROADCASTS LIMITED:O	5,000	35,500		0.00	2018-06-04
821	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2011-07-04
822	3998	Bosideng International Holdings Limited:O	122,000	387,960		0.00	2020-11-02
823	0144	China Merchants Port Holdings Company Limited:O	40,222	412,678		0.00	2020-11-11
824	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	550		0.00	2020-09-15
825	0459	Legend Upstar Holdings Limited (KY):O	20,000	2,280		0.00	2018-05-08
826	0653	BONJOUR HOLDINGS LIMITED:O	37,600	5,790		0.00	2018-11-29
827	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,660		0.00	2020-07-28
828	0280	KING FOOK HOLDINGS LIMITED:O	10,000	2,850		0.00	2019-01-22
829	0656	FOSUN INTERNATIONAL LIMITED:O	91,092	992,903		0.00	2020-08-26
830	0486	UNITED COMPANY RUSAL, IPJSC:O	162,000	513,540		0.00	2020-09-01
831	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	4,000	2,080	*	0.00	2014-05-23
832	2363	Tongda Hong Tai Holdings Limited:O	2,000	1,140		0.00	2018-03-20
833	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,199	1,610,209		0.00	2020-11-10
834	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	66,240		0.00	2018-06-22
835	0715	China Oceanwide Holdings Limited:O	170,000	26,520		0.00	2017-01-20
836	2282	MGM China Holdings Limited:O	40,000	445,600		0.00	2020-10-15
837	3333	China Evergrande Group:O	137,000	2,378,320		0.00	2020-11-09
838	0022	MEXAN LIMITED (BM):O	20,000	2,500		0.00	2015-06-03
839	1675	AsiaInfo Technologies Limited:O	9,200	101,568		0.00	2020-11-11
840	0999	I.T LIMITED:O	12,000	15,000		0.00	2013-11-22
841	8511	Min Fu International Holding Limited (KY):O	4,000	552		0.00	2019-06-18
842	8401	Stream Ideas Group Limited:O	2,000	2,500		0.00	2018-04-03
843	1600	Tian Lun Gas Holdings Limited:O	10,000	67,900		0.00	2019-04-08
844	2638	HK Electric Investments Limited:O	88,000	698,720		0.00	2020-08-12
845	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	136,300		0.00	2020-11-09
846	0153	China Saite Group Company Limited:O	30,000	3,120	*	0.00	2019-02-26
847	0953	Shaw Brothers Holdings Limited:O	14,000	2,562		0.00	2017-03-08
848	0700	TENCENT HOLDINGS LIMITED:O	94,500	52,069,500		0.00	2020-11-09
849	0085	China Electronics Huada Technology Company Limited:O	20,000	15,200		0.00	2017-11-20
850	1038	CK Infrastructure Holdings Limited:O	26,000	1,054,300		0.00	2020-10-20
851	2880	Liaoning Port Co., Ltd.:H	50,600	37,444		0.00	2019-04-04
852	3382	Tianjin Port Development Holdings Limited:O	60,000	35,400		0.00	2019-07-24
853	0645	Ares Asia Limited:O	5,000	1,525		0.00	2015-06-10
854	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	128,100		0.00	2020-06-18
855	3778	China Weaving Materials Holdings Limited:O	12,000	5,400		0.00	2020-02-12
856	3690	Meituan:B	49,300	13,360,300		0.00	2020-11-11
857	0651	China Ocean Industry Group Limited:O	3,259	326		0.00	2020-09-02
858	0925	Beijing Properties (Holdings) Limited:O	66,000	6,666		0.00	2017-08-04
859	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,075		0.00	2020-03-20
860	0998	China CITIC Bank Corporation Limited:H	140,823	491,472		0.00	2020-11-10
861	1888	Kingboard Laminates Holdings Limited:O	29,500	343,970		0.00	2020-11-11
862	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	207,360		0.00	2020-09-14
863	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	316,500		0.00	2020-05-06
864	0019	SWIRE PACIFIC LIMITED:A	8,500	377,825		0.00	2020-09-23
865	9923	YEAHKA LIMITED:O	4,000	149,000		0.00	2020-11-10
866	1255	TATA Health International Holdings Limited (KY):O	2,000	5,000		0.00	2020-07-31
867	0064	GET NICE HOLDINGS LIMITED:O	90,000	15,210		0.00	2019-05-24
868	0839	China Education Group Holdings Limited (KY):O	20,000	268,000		0.00	2020-09-08
869	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	284,000		0.00	2020-11-10
870	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	60,240		0.00	2020-07-29
871	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	8,690		0.00	2017-02-23
872	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	76,580		0.00	2020-10-07
873	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,500	304,750		0.00	2020-09-21
874	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	4,500		0.00	2017-05-25
875	1341	Hao Tian International Construction Investment Group Limited:O	48,000	16,800		0.00	2018-08-09
876	8007	Global Strategic Group Limited:O	827	170		0.00	2020-08-25
877	0106	Landsea Green Management Limited:O	42,600	27,264		0.00	2020-07-27
878	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	35,900		0.00	2020-08-28
879	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
880	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	53,100		0.00	2020-06-11
881	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,906	21,852		0.00	2018-01-31
882	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	105,600	862,752		0.00	2020-10-29
883	6030	CITIC Securities Company Limited:H	20,000	360,000		0.00	2020-11-05
884	0530	Goldin Financial Holdings Limited:O	60,730	20,952		0.00	2020-10-28
885	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,500		0.00	2017-05-15
886	1258	China Nonferrous Mining Corporation Limited:O	30,000	51,000		0.00	2018-06-04
887	0580	Sun.King Technology Group Limited:O	14,000	23,100		0.00	2020-01-22
888	1088	China Shenhua Energy Company Limited:H	29,000	432,100		0.00	2020-06-08
889	3889	Global Corn Group Limited:O	13,000	2,301		0.00	2019-11-14
890	1168	Z Fin Limited:O	30,000	14,400		0.00	2020-06-15
891	1076	Imperial Pacific International Holdings Limited:O	1,200,000	12,000		0.00	2020-08-11
892	0659	CTF Services Limited (BM):O	32,641	249,051		0.00	2020-11-11
893	1367	SFund International Holdings Limited:O	4,000	1,480		0.00	2019-03-14
894	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	41,340		0.00	2020-05-05
895	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	37,950		0.00	2018-05-21
896	6837	Haitong Securities Co., Ltd.:H	28,000	195,440		0.00	2019-09-09
897	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,210	54,457		0.00	2020-06-08
898	1663	Sino Harbour Holdings Group Limited:O	20,000	2,400		0.00	2016-12-19
899	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	22,816	789,434		0.00	2020-07-27
900	1992	Fosun Tourism Group:O	10,000	73,400		0.00	2020-09-23
901	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	2,663		0.00	2020-01-09
902	9983	Central China New Life Limited:O	10,000	73,600		0.00	2020-09-10
903	0681	Chinese People Holdings Company Limited:O	71,375	3,569		0.00	2018-01-12
904	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,020		0.00	2019-10-02
905	6098	Country Garden Services Holdings Company Limited:O	21,989	1,010,395		0.00	2020-11-09
906	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,500	2,056,200		0.00	2020-11-05
907	0076	Elate Holdings Limited:O	55,247	718		0.00	2019-03-28
908	0208	POLYTEC ASSET HOLDINGS LIMITED:O	35,000	23,100		0.00	2018-05-15
909	0410	SOHO CHINA LIMITED:O	40,500	94,365		0.00	2020-07-06
910	8158	China Regenerative Medicine International Limited:O	18,500	3,848		0.00	2019-05-17
911	0299	Glory Sun Land Group Limited:O	35,000	12,250		0.00	2019-09-18
912	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	228,400		0.00	2019-03-19
913	0059	Skyfame Realty (Holdings) Limited:O	60,081	60,081		0.00	2018-10-23
914	1836	Stella International Holdings Limited:O	6,000	51,600		0.00	2020-07-09
915	0468	Greatview Aseptic Packaging Company Limited:O	10,000	38,100		0.00	2020-11-10
916	2051	Vala Inc. (KY):O	10,000	5,000		0.00	2020-07-17
917	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	107,400		0.00	2020-09-04
918	0626	Public Financial Holdings Limited:O	8,000	15,760		0.00	2017-01-25
919	1119	iDreamSky Technology Holdings Limited:O	9,200	35,512		0.00	2020-08-04
920	2339	BeijingWest Industries International Limited:O	4,160	2,870		0.00	2016-11-18
921	6823	HKT Limited (KY):O	54,589	549,165		0.00	2020-10-27
922	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	11,291		0.00	2020-10-29
923	0956	China Suntien Green Energy Corporation Limited:H	13,000	26,520		0.00	2018-05-31
924	0989	China Changbaishan International Holdings Limited:O	42,000	10,920		0.00	2019-10-08
925	0004	Wharf (Holdings) Limited (The):O	21,376	389,043		0.00	2020-08-17
926	0663	KING STONE ENERGY GROUP LIMITED:O	50,100	3,507		0.00	2019-07-24
927	1270	Langham Hospitality Investments Limited:O	22,000	23,540		0.00	2020-06-15
928	0853	MicroPort Scientific Corporation:O	12,000	327,000		0.00	2020-09-08
929	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	860		0.00	2013-12-18
930	0124	Guangdong Land Holdings Limited:O	11,250	12,825		0.00	2020-07-27
931	1301	D&G Technology Holding Company Limited:O	4,000	4,960		0.00	2015-06-29
932	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,520		0.00	2019-09-18
933	1801	Innovent Biologics, Inc.:O	9,000	486,450		0.00	2020-11-10
934	2349	China City Infrastructure Group Limited:O	20,000	2,360		0.00	2019-08-06
935	0578	Rosan Resources Holdings Limited:O	6,630	192		0.00	2013-07-29
936	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,300	702,990		0.00	2020-11-11
937	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,886	21,373		0.00	2019-07-11
938	3808	SINOTRUK (HONG KONG) LIMITED:O	17,500	343,000		0.00	2020-09-15
939	2020	ANTA Sports Products Limited:O	17,000	1,643,050		0.00	2020-10-30
940	1638	Kaisa Group Holdings Ltd.:O	38,000	148,200		0.00	2020-05-04
941	2858	Yixin Group Limited:O	39,000	74,880		0.00	2020-09-09
942	0332	Yuan Heng Gas Holdings Limited:O	40,000	14,400		0.00	2017-12-14
943	1299	AIA Group Limited:O	73,800	6,420,600		0.00	2020-09-30
944	1838	China Properties Group Limited:O	11,000	5,225		0.00	2017-09-01
945	0941	China Mobile Limited (HK):O	124,000	6,689,800		0.00	2020-11-10
946	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	987		0.00	2015-04-08
947	1432	China Shengmu Organic Milk Limited:O	50,000	26,500		0.00	2020-11-02
948	0384	CHINA GAS HOLDINGS LIMITED:O	31,000	866,450		0.00	2020-11-05
949	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	55,500		0.00	2018-09-14
950	3999	DaChan Food (Asia) Limited:O	6,000	4,860		0.00	2020-03-03
951	0207	Joy City Property Limited:O	84,000	42,000		0.00	2020-08-13
952	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,000		0.00	2020-08-11
953	1332	Touyun Biotech Group Limited:O	16,250	8,450		0.00	2019-08-13
954	1207	SRE Group Limited:O	120,000	4,320		0.00	2016-01-05
955	2362	Jinchuan Group International Resources Co. Ltd:O	73,000	49,640		0.00	2019-07-24
956	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	306,720		0.00	2020-10-22
957	0102	Summit Ascent Holdings Limited:O	25,888	23,299		0.00	2020-10-23
958	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	929	*	0.00	2018-10-31
959	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	4,797		0.00	2017-05-24
960	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,721	174,336		0.00	2019-06-06
961	8186	Almana Limited:O	825	66		0.00	2019-05-20
962	0309	Xinhua News Media Holdings Limited:O	10,000	900		0.00	2020-09-11
963	8047	China Ocean Group Development Limited:O	24,000	2,880		0.00	2017-10-20
964	1829	China Machinery Engineering Corporation:H	5,000	8,300		0.00	2020-07-13
965	0346	Yanchang Petroleum International Limited:O	100,000	3,600		0.00	2018-05-15
966	1226	China Investment and Finance Group Limited (KY):O	1,440	238		0.00	2020-07-31
967	2340	ISP Holdings Limited:O	2,230	825		0.00	2017-06-22
968	1788	Guotai Junan International Holdings Limited:O	50,000	54,000		0.00	2020-08-19
969	3933	United Laboratories International Holdings Limited (The):O	9,500	60,990		0.00	2018-02-26
970	2128	China Lesso Group Holdings Limited:O	16,000	210,240		0.00	2020-11-11
971	2269	WuXi Biologics (Cayman) Inc.:O	7,000	1,563,800		0.00	2020-11-11
972	0629	Yue Da International Holdings Limited:O	6,000	1,560		0.00	2010-03-08
973	1070	TCL Electronics Holdings Limited:O	12,400	75,144		0.00	2018-06-08
974	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	13,650		0.00	2018-03-09
975	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,320		0.00	2019-04-11
976	1321	China New City Group Limited:O	10,000	10,100		0.00	2017-08-01
977	1208	MMG Limited (HK):O	39,300	89,604		0.00	2020-11-11
978	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	10,613		0.00	2020-05-15
979	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	1,920		0.00	2015-06-23
980	0556	Pan Asia Environmental Protection Group Limited:O	4,000	2,000		0.00	2015-05-27
981	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,000		0.00	2016-01-25
982	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	1,544		0.00	2020-03-27
983	0546	Fufeng Group Limited:O	12,000	31,680		0.00	2019-03-05
984	0431	Greater China Financial Holdings Limited:O	36,450	7,290		0.00	2019-01-17
985	1055	China Southern Airlines Company Limited:H	20,000	97,000		0.00	2020-11-10
986	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	98,560		0.00	2020-10-16
987	1496	AP Rentals Holdings Limited:O	4,000	804		0.00	2016-06-06
988	6068	Wisdom Education International Holdings Company Limited:O	10,000	28,300		0.00	2020-10-12
989	1837	Natural Food International Holding Limited:O	10,000	6,700		0.00	2020-03-11
990	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	870		0.00	2020-08-06
991	0109	Good Resources Holdings Limited:O	31,533	2,680	*	0.00	2017-05-09
992	6865	Flat Glass Group Co., Ltd.:H	2,000	39,000		0.00	2020-11-04
993	0818	Hi Sun Technology (China) Limited:O	12,000	10,800		0.00	2017-12-29
994	0169	Wanda Hotel Development Company Limited:O	20,000	5,900		0.00	2018-02-01
995	0151	Want Want China Holdings Limited:O	52,000	278,200		0.00	2020-08-03
996	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	74,965		0.00	2020-09-18
997	0869	Playmates Toys Limited:O	4,900	1,397		0.00	2017-07-28
998	0883	CNOOC LIMITED:O	185,000	1,635,400		0.00	2020-11-11
999	0365	Sino ICT Holdings Limited:O	6,000	7,920		0.00	2020-07-15
1000	2601	China Pacific Insurance (Group) Co., Ltd.:H	11,200	314,720		0.00	2020-10-28
1001	0149	China Agri-Products Exchange Limited:O	40,001	3,040		0.00	2018-12-07
1002	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	1,000		0.00	2012-03-19
1003	1710	Trio Industrial Electronics Group Limited:O	4,000	744		0.00	2017-11-27
1004	3886	Town Health International Medical Group Limited:O	30,000	20,700	*	0.00	2017-06-27
1005	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	629		0.00	2015-06-11
1006	2869	Greentown Service Group Co. Ltd.:O	12,000	100,560		0.00	2020-11-11
1007	0842	Leoch International Technology Limited:O	5,000	2,175		0.00	2019-02-27
1008	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,000		0.00	2020-10-14
1009	2083	Nature Home Holding Company Limited:O	5,000	4,850		0.00	2013-10-10
1010	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	15,630		0.00	2018-05-30
1011	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	71,900		0.00	2020-10-12
1012	2048	E-House (China) Enterprise Holdings Limited:O	6,300	51,030		0.00	2019-09-18
1013	0832	Central China Real Estate Limited:O	10,000	46,300		0.00	2019-12-13
1014	0593	DreamEast Group Limited:O	1,000	1,350		0.00	2010-07-12
1015	0307	Up Energy Development Group Limited:O	15,790	2,037	*	0.00	2015-11-02
1016	0509	Century Sunshine Group Holdings Limited:O	15,750	756		0.00	2020-09-23
1017	0399	Starcoin Group Limited:O	5,000	1,250		0.00	2019-05-03
1018	1952	Everest Medicines Limited:O	1,000	61,100		0.00	2020-10-30
1019	0813	Shimao Group Holdings Limited:O	12,000	384,000		0.00	2020-11-09
1020	2371	Chuanglian Holdings Limited (KY):O	20,000	640		0.00	2015-07-03
1021	0087	SWIRE PACIFIC LIMITED:B	10,000	72,400		0.00	2020-06-19
1022	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	2,040		0.00	2019-05-15
1023	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	8,920		0.00	2017-05-17
1024	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	25,194		0.00	2019-07-25
1025	0067	China Lumena New Materials Corp.:O	455	569	*	0.00	2020-02-17
1026	1089	Leyou Technologies Holdings Limited:O	10,000	33,000		0.00	2020-09-24
1027	1958	BAIC Motor Corporation Limited:H	8,000	26,080		0.00	2020-09-15
1028	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,000	245,300		0.00	2020-08-13
1029	6818	China Everbright Bank Company Limited:H	40,000	119,200		0.00	2020-09-18
1030	8167	Neo Telemedia Limited:O	30,000	2,340		0.00	2019-05-03
1031	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	249,000		0.00	2020-11-04
1032	0376	Yunfeng Financial Group Limited:O	12,000	39,600		0.00	2020-05-12
1033	1515	China Resources Medical Holdings Company Limited:O	4,000	20,200		0.00	2020-07-13
1034	8003	Great World Company Holdings Ltd:O	10,000	600		0.00	2013-12-11
1035	8137	Honbridge Holdings Limited:O	30,000	9,450		0.00	2018-08-13
1036	0445	CIMC-TianDa Holdings Company Limited:O	50,000	12,300		0.00	2018-02-07
1037	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	182,880		0.00	2020-11-09
1038	1246	Boill Healthcare Holdings Limited:O	4,000	1,060		0.00	2020-09-17
1039	1361	361 Degrees International Limited:O	6,000	5,640		0.00	2020-03-18
1040	1773	Tianli International Holdings Limited:O	6,000	36,120		0.00	2020-10-22
1041	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	30,600		0.00	2020-07-08
1042	0159	Brockman Mining Limited:O	26,600	2,979		0.00	2019-01-22
1043	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	11,340		0.00	2020-10-21
1044	6178	Everbright Securities Company Limited:H	2,000	14,380		0.00	2020-02-13
1045	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	450,120		0.00	2020-11-11
1046	0371	Beijing Enterprises Water Group Limited:O	28,200	91,368		0.00	2020-09-30
1047	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	358		0.00	2018-03-12
1048	6051	Youzan Technology Limited:O	48,000	75,360		0.00	2020-10-19
1049	1191	China Gem Holdings Limited:O	11,820	213		0.00	2020-09-10
1050	1176	Zhuguang Holdings Group Company Limited:O	20,000	22,600		0.00	2010-11-15
1051	0587	Hua Han Health Industry Holdings Limited:O	20,000	10,600	*	0.00	2016-06-17
1052	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,940		0.00	2018-01-18
1053	1997	Wharf Real Estate Investment Company Limited:O	8,376	317,450		0.00	2020-07-10
1054	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	349		0.00	2019-10-23
1055	1878	SOUTHGOBI RESOURCES LTD.:O	750	375	*	0.00	2016-06-29
1056	0202	EverChina Int'l Holdings Company Limited:O	20,000	3,600		0.00	2017-10-25
1057	9939	Kintor Pharmaceutical Limited:O	1,000	7,620		0.00	2020-08-03
1058	0922	Anxian Yuan China Holdings Limited:O	6,000	936		0.00	2018-08-30
1059	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,000	106		0.00	2019-06-12
1060	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,800		0.00	2014-03-26
1061	0753	Air China Limited:H	12,000	73,560		0.00	2020-11-05
1062	1999	Man Wah Holdings Limited:O	10,000	123,000		0.00	2020-11-11
1063	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	159,250		0.00	2020-10-14
1064	0378	FDG Kinetic Limited:O	17,500	875		0.00	2020-06-23
1065	0198	SMI Holdings Group Limited:O	7,006	16,394	*	0.00	2017-10-20
1066	0245	China Vered Financial Holding Corporation Limited:O	88,840	7,729		0.00	2020-06-15
1067	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	760		0.00	2018-07-13
1068	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,000		0.00	2018-06-04
1069	2107	First Service Holding Limited:O	2,500	3,275		0.00	2020-10-22
1070	3990	Midea Real Estate Holding Limited:O	3,000	57,300		0.00	2020-09-17
1071	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	51,600		0.00	2020-08-19
1072	0933	Viva Goods Company Limited:O	21,388	13,047		0.00	2019-02-14
1073	0948	Alpha Professional Holdings Limited:O	750	675		0.00	2017-10-17
1074	9999	NetEase, Inc.:O	8,200	1,119,300		0.00	2020-11-11
1075	8089	Chinese Strategic Holdings Limited:O	1,000	50		0.00	2017-08-18
1076	1097	i-CABLE Communications Limited:O	16,493	957		0.00	2020-03-17
1077	1991	Ta Yang Group Holdings Limited:O	2,000	580		0.00	2017-01-20
1078	3983	China BlueChemical Ltd.:H	4,000	4,800		0.00	2020-08-24
1079	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,763	12,916		0.00	2019-05-06
1080	8201	PPS International (Holdings) Limited:O	1,200	86		0.00	2017-07-28
1081	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	37,920		0.00	2020-05-21
1082	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	4,400		0.00	2019-08-16
1083	1250	Shandong Hi-Speed New Energy Group Limited:O	140,000	5,880		0.00	2017-11-14
1084	1211	BYD COMPANY LIMITED:H	2,000	314,000		0.00	2020-11-11
1085	0110	China Fortune Holdings Limited:O	2,000	108		0.00	2014-02-17
1086	1230	Yashili International Holdings Ltd:O	10,000	5,000		0.00	2020-07-28
1087	0291	China Resources Beer (Holdings) Company Limited:O	6,666	353,298		0.00	2020-06-04
1088	0867	China Medical System Holdings Limited:O	5,000	42,900		0.00	2019-05-10
1089	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	2,310		0.00	2020-03-06
1090	3900	Greentown China Holdings Limited:O	5,000	58,300		0.00	2020-09-01
1091	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	1,170		0.00	2019-12-12
1092	1031	Kingston Financial Group Limited:O	27,002	18,091		0.00	2018-07-17
1093	0573	Tao Heung Holdings Limited:O	2,000	1,760		0.00	2016-02-24
1094	3396	Legend Holdings Corporation:H	2,500	27,200		0.00	2020-07-28
1095	0764	Eternity Investment Limited:O	7,449	1,341		0.00	2015-10-09
1096	1013	Wai Chun Group Holdings Limited:O	40,000	680		0.00	2020-09-18
1097	1073	Da Yu Financial Holdings Limited:O	2,100	767		0.00	2019-08-26
1098	0538	Ajisen (China) Holdings Limited:O	2,000	1,840		0.00	2015-05-04
1099	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,440		0.00	2015-02-06
1100	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,480		0.00	2020-10-20
1101	0362	China Zenith Chemical Group Limited:O	2,500	900		0.00	2017-12-08
1102	1628	Yuzhou Group Holdings Company Limited:O	10,000	33,700		0.00	2020-09-02
1103	1789	AK Medical Holdings Limited:O	2,000	32,600		0.00	2020-06-19
1104	0825	New World Department Store China Limited:O	3,000	3,540		0.00	2020-06-29
1105	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	4,967		0.00	2019-05-06
1106	1815	Mount Everest Gold Group Company Limited (KY):O	2,166	1,170		0.00	2018-04-16
1107	0181	FUJIAN HOLDINGS LIMITED:O	2,000	338		0.00	2009-06-08
1108	9618	JD.com, Inc.:A	4,600	1,380,000		0.00	2020-11-10
1109	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,032	288,778		0.00	2020-11-03
1110	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	421		0.00	2019-01-30
1111	0069	SHANGRI-LA ASIA LIMITED:O	6,000	43,200		0.00	2019-05-09
1112	6110	Topsports International Holdings Limited:O	10,000	110,000		0.00	2020-09-22
1113	0397	Minerva Group Holding Limited:O	4,483	345		0.00	2018-09-13
1114	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	3,920		0.00	2019-04-02
1115	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	166		0.00	2020-09-08
1116	1387	China Dili Group:O	12,000	20,160		0.00	2019-05-28
1117	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	108,800		0.00	2018-06-26
1118	0132	Hing Yip Holdings Limited (BM):O	2,420	1,404		0.00	2017-02-20
1119	0472	New Silkroad Culturaltainment Limited:O	4,500	522		0.00	2015-06-01
1120	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,150		0.00	2020-09-25
1121	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,630		0.00	2015-04-22
1122	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	126,000		0.00	2020-08-26
1123	0627	Japan Kyosei Group Company Limited:O	14,700	647		0.00	2018-10-09
1124	0582	Shin Hwa World Limited:O	4,440	981		0.00	2019-12-16
1125	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,000	7,230		0.00	2019-07-08
1126	1882	Haitian International Holdings Limited:O	2,000	42,500		0.00	2016-08-22
1127	2779	China Xinhua Education Group Limited:O	2,000	4,960		0.00	2018-05-24
1128	1928	Sands China Ltd.:O	10,000	333,500		0.00	2020-08-31
1129	9990	Archosaur Games Inc.:O	1,000	16,200		0.00	2020-11-10
1130	0522	ASMPT Limited:O	500	41,350		0.00	2020-11-03
1131	0760	Talent Property Group Limited:O	12,500	250		0.00	2019-01-25
1132	0873	Shimao Services Holdings Limited:O	2,818	44,581		0.00	2020-11-11
1133	1316	Nexteer Automotive Group Limited:O	3,000	22,560		0.00	2020-06-10
1134	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	29,520		0.00	2020-07-08
1135	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,600	25,776		0.00	2017-06-26
1136	1876	Budweiser Brewing Company APAC Limited:O	15,300	371,790		0.00	2020-11-09
1137	6186	China Feihe Limited:O	10,000	165,600		0.00	2020-11-03
1138	0428	Cocoon Holdings Limited:O	400	116		0.00	2019-04-23
1139	1039	Changyou International Group Limited:O	2,000	820		0.00	2017-11-20
1140	0621	Taung Gold International Limited:O	20,000	520		0.00	2019-03-21
1141	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	194,900		0.00	2020-08-06
1142	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	2,000	4,580		0.00	2020-02-19
1143	0880	SJM Holdings Limited:O	6,000	57,300		0.00	2020-10-19
1144	1548	Genscript Biotech Corporation:O	2,000	23,840		0.00	2020-10-30
1145	6998	Genor Biopharma Holdings Limited:O	500	9,930		0.00	2020-10-30
1146	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	21,600		0.00	2020-11-06
1147	6811	Tai Hing Group Holdings Limited:O	1,000	1,470		0.00	2019-08-02
1148	8025	Asian Capital Resources (Holdings) Limited:O	200	100		0.00	2020-03-30
1149	0848	Maoye International Holdings Limited:O	5,000	1,500		0.00	2018-07-09
1150	0164	China Baoli Technologies Holdings Limited:O	3,588	355	*	0.00	2019-01-29
1151	1929	Chow Tai Fook Jewellery Group Limited:O	9,600	87,456		0.00	2020-09-10
1152	0766	Sino Prosper (Group) Holdings Limited:O	2,000	42		0.00	2016-10-11
1153	1972	SWIRE PROPERTIES LIMITED:O	5,500	134,200		0.00	2019-12-13
1154	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	14,900		0.00	2020-10-28
1155	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	80,280		0.00	2019-12-17
1156	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,400	43		0.00	2018-07-19
1157	0988	Silk Road Logistics Holdings Limited:O	5,136	154		0.00	2017-03-01
1158	0916	China Longyuan Power Group Corporation Limited:H	3,000	19,050		0.00	2020-11-11
1159	1193	China Resources Gas Group Limited:O	2,000	76,900		0.00	2020-08-17
1160	2309	ZO Future Group:O	15,000	2,130		0.00	2017-08-31
1161	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	10,680		0.00	2020-11-06
1162	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,800		0.00	2020-09-10
1163	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,500	60	*	0.00	2017-10-06
1164	8120	China Demeter Financial Investments Limited:O	125	30		0.00	2019-05-29
1165	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,490		0.00	2020-01-03
1166	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	780		0.00	2014-01-21
1167	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	19,475		0.00	2020-05-11
1168	1368	Xtep International Holdings Limited:O	2,000	5,820		0.00	2020-09-17
1169	3958	Orient Securities Company Limited:H	800	4,312		0.00	2018-02-27
1170	0767	Zhong Ji Longevity Science Group Limited:O	3,002	681		0.00	2018-06-28
1171	0650	Productive Technologies Company Limited (BM):O	5,000	3,300		0.00	2017-01-09
1172	0945	MANULIFE FINANCIAL CORPORATION:O	1,428	183,784		0.00	2020-08-26
1173	9698	GDS Holdings Limited (KY):A	1,000	87,500		0.00	2020-11-10
1174	1142	E&P Global Holdings Limited:O	100	66		0.00	2020-04-27
1175	1899	Xingda International Holdings Limited:O	1,000	2,130		0.00	2019-05-24
1176	0240	BUILD KING HOLDINGS LIMITED:O	750	638		0.00	2013-12-03
1177	3308	Golden Eagle Retail Group Limited:O	1,000	7,090		0.00	2017-12-29
1178	9688	Zai Lab Limited:O	50	33,700		0.00	2020-10-14
1179	2232	Crystal International Group Limited:O	1,500	3,435		0.00	2020-01-02
1180	0979	Green Energy Group Limited:O	530	148		0.00	2010-05-03
1181	8113	V & V Technology Holdings Limited (KY):O	288	95		0.00	2016-01-11
1182	0952	Quam Plus International Financial Limited:O	2,699	551		0.00	2018-01-25
1183	0674	China Tangshang Holdings Limited:O	1,000	120		0.00	2012-11-02
1184	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,210		0.00	2020-09-25
1185	0467	United Energy Group Limited:O	10,000	13,800		0.00	2019-03-22
1186	0628	Tong Tong AI Social Group Limited:O	960	528		0.00	2020-07-17
1187	2136	Lifestyle China Group Limited:O	500	525		0.00	2019-05-08
1188	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,580		0.00	2020-09-08
1189	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	25,620		0.00	2019-12-16
1190	0479	CIL HOLDINGS LIMITED:O	1,296	13	*	0.00	2020-03-16
1191	0061	Green Leader Holdings Group Limited:O	128	19		0.00	2020-08-10
1192	1277	Kinetic Development Group Limited:O	2,000	690		0.00	2012-03-23
1193	0881	Zhongsheng Group Holdings Limited:O	500	28,750		0.00	2020-10-30
1194	8163	NOIZ Group Limited:O	275	4		0.00	2020-07-02
1195	2331	LI NING COMPANY LIMITED:O	500	20,075		0.00	2020-10-06
1196	0112	Lerthai Group Limited:O	206	100		0.00	2019-01-22
1197	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	64,750		0.00	2011-09-15
1198	8078	China Creative Digital Entertainment Limited:O	51	3		0.00	2020-05-28
1199	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	121		0.00	2018-07-11
1200	0723	Reliance Global Holdings Limited (BM):O	1,562	37	*	0.00	2015-04-17
1201	0973	L'Occitane International S.A.:O	250	4,215		0.00	2018-07-06
1202	8130	Dadi International Group Limited:O	600	52		0.00	2013-06-17
1203	0295	KONG SUN HOLDINGS LIMITED:O	2,500	115		0.00	2020-02-27
1204	0063	China Asia Valley Group Limited:O	450	61		0.00	2019-11-26
1205	1215	Kai Yuan Holdings Limited:O	2,000	90		0.00	2018-04-24
1206	1130	China Environmental Resources Group Limited:O	300	20		0.00	2019-03-06
1207	1249	Tonly Electronics Holdings Limited:O	40	463		0.00	2017-10-19
1208	3799	Dali Foods Group Company Limited:O	2,000	9,780		0.00	2018-03-22
1209	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	950		0.00	2019-06-03
1210	9633	Nongfu Spring Co., Ltd:H	400	14,800		0.00	2020-09-22
1211	8081	Hang Tai Yue Group Holdings Limited:O	360	25		0.00	2017-09-07
1212	1227	National Investments Fund Limited:O	56	3		0.00	2019-03-07
1213	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	141		0.00	2019-08-15
1214	1141	CMBC Capital Holdings Limited:O	2,000	246		0.00	2018-10-23
1215	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	359		0.00	2017-10-03
1216	0885	Rentian Technology Holdings Limited:O	350	4	*	0.00	2019-04-11
1217	1383	LET Group Holdings Limited:O	200	138		0.00	2018-09-26
1218	1059	KANTONE HOLDINGS LIMITED:O	5	1		0.00	2018-04-11
1219	0456	New City Development Group Limited:O	57	6		0.00	2019-08-05
1220	0491	Emperor Culture Group Limited:O	11	1		0.00	2020-09-04
1221	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2019-07-02

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