OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

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CCASS holdings on 2020-11-16

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	0276	Mongolia Energy Corporation Limited:O	1,381,694	1,188,257		0.73	2020-09-29
2	0787	Global Brands Group Holding Limited:O	6,862,000	1,365,538		0.67	2020-11-10
3	6828	Beijing Gas Blue Sky Holdings Limited:O	58,136,000	7,325,136		0.45	2020-11-09
4	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,270,000	88,900	*	0.38	2020-08-12
5	8186	Almana Limited:O	530,049	41,874		0.36	2020-09-15
6	8416	HM International Holdings Limited:O	1,255,000	90,360		0.31	2020-11-11
7	8163	NOIZ Group Limited:O	4,024,931	60,374		0.31	2020-11-02
8	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,463,414	2,165,853		0.25	2019-05-14
9	8009	Chinese Energy Holdings Limited:O	144,500	44,073		0.25	2020-07-13
10	0263	GT GROUP HOLDINGS LIMITED:O	376,267	38,756		0.22	2020-08-06
11	8131	ABC MULTIACTIVE LIMITED:O	660,000	33,000		0.22	2020-07-06
12	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,233,660	1,637,198		0.19	2020-09-10
13	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,504,500	132,108	*	0.18	2018-10-31
14	0185	Zensun Enterprises Limited:O	19,943,099	8,874,679		0.17	2020-11-12
15	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,600,000	52,800		0.16	2020-11-02
16	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,337,600	387,904	*	0.16	2019-12-30
17	0648	SoftMedx Healthcare Limited:O	492,542	187,166	*	0.15	2017-11-21
18	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	500,000	260,000	*	0.13	2020-09-01
19	8006	Sino Splendid Holdings Limited:O	601,350	46,304		0.13	2020-09-30
20	0143	Guoan International Limited:O	9,900,000	643,500		0.13	2019-03-06
21	8456	Mansion International Holdings Limited:O	1,164,000	45,396		0.13	2020-11-16
22	8351	Larry Jewelry International Company Limited:O	4,540,000	45,400	*	0.13	2020-07-17
23	8161	MediNet Group Limited (KY):O	1,280,000	80,640		0.12	2020-08-20
24	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	380,000	*	0.12	2013-03-27
25	0479	CIL HOLDINGS LIMITED:O	6,401,450	64,015	*	0.12	2020-07-16
26	0366	Luks Group (Vietnam Holdings) Company Limited:O	602,000	776,580		0.12	2020-07-08
27	0310	Prosperity Investment Holdings Limited:O	1,405,000	33,720		0.12	2015-05-05
28	8173	Hephaestus Holdings Limited:O	1,412,716	60,747		0.12	2020-08-25
29	0515	China Silver Technology Holdings Limited:O	3,000,000	207,000		0.11	2020-11-12
30	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,320,000	63,200		0.10	2020-11-11
31	1147	Edensoft Holdings Limited:O	2,000,000	210,000		0.10	2020-07-14
32	8133	Jisheng Group Holdings Limited:O	4,160,000	62,400		0.10	2020-10-30
33	2012	SUNSHINE OILSANDS LTD.:O	126,820	201,644		0.10	2020-05-19
34	9929	SEM Holdings Limited (KY):O	1,950,000	150,150		0.10	2020-10-07
35	0183	Winfull Group Holdings Limited:O	5,344,000	256,512		0.10	2020-06-29
36	8108	Grand Peace Group Holdings Limited:O	851,540	42,577	*	0.09	2020-02-04
37	0544	DAIDO GROUP LIMITED:O	2,508,000	62,700		0.09	2020-11-02
38	0076	Elate Holdings Limited:O	5,815,665	75,604		0.08	2020-09-02
39	0862	Vision Values Holdings Limited:O	3,238,000	906,640		0.08	2020-10-09
40	1069	China Health Technology Group Holding Company Limited:O	9,040,000	90,400		0.08	2020-02-12
41	8035	Janco Holdings Limited:O	460,000	78,200		0.08	2020-01-09
42	0275	Master Glory Group Limited:O	388,559	101,025	*	0.08	2019-12-30
43	0110	China Fortune Holdings Limited:O	692,000	37,368		0.08	2020-08-24
44	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	72,000	23,040		0.08	2020-10-27
45	8078	China Creative Digital Entertainment Limited:O	200,362	11,421		0.07	2020-06-17
46	8299	GT Gold Holdings Limited:O	1,092,800	31,691		0.07	2020-07-30
47	8210	DLC Asia Limited:O	580,000	30,160		0.07	2020-02-27
48	8150	Seamless Green China (Holdings) Limited:O	1,122,058	44,882		0.07	2020-09-21
49	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	613,530	242,344		0.07	2020-05-05
50	8616	Sunray Engineering Group Limited (KY):O	700,000	51,100		0.07	2020-09-01
51	1327	Luxxu Group Limited:O	288,400	25,379		0.07	2020-04-01
52	8272	Chinese Food and Beverage Group Limited:O	53,750	4,569	*	0.07	2019-11-26
53	0381	AOM International Group Company Limited:O	406,500	83,333		0.07	2020-10-30
54	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	806,875	72,619		0.07	2020-11-05
55	2327	Meilleure Health International Industry Group Limited:O	2,691,000	1,291,680		0.06	2020-11-02
56	8013	ECI Technology Holdings Limited:O	1,000,000	50,000		0.06	2018-06-11
57	1007	Longhui International Holdings Limited:O	3,966,000	39,660		0.06	2020-06-15
58	0280	KING FOOK HOLDINGS LIMITED:O	564,000	166,380		0.06	2020-06-02
59	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,425,000	641,250		0.06	2020-09-28
60	1094	Cherish Sunshine International Limited:O	142,840	26,854		0.06	2020-07-08
61	0362	China Zenith Chemical Group Limited:O	800,000	312,000		0.06	2020-11-09
62	0915	Daohe Global Group Limited:O	843,000	54,795		0.06	2020-10-14
63	0080	China New Economy Fund Limited:O	335,000	54,940		0.06	2020-05-15
64	0122	CROCODILE GARMENTS LIMITED:O	516,000	167,700		0.05	2020-06-22
65	1142	E&P Global Holdings Limited:O	77,535	41,869		0.05	2020-11-06
66	8225	China Health Group Inc.:O	500,000	247,500		0.05	2020-11-16
67	0724	Ruixin International Holdings Limited:O	407,500	17,523		0.05	2020-08-11
68	8198	Crypto Flow Technology Limited:O	181,000	101,360		0.05	2020-05-29
69	3828	Ming Fai International Holdings Limited:O	350,000	255,500		0.05	2020-07-07
70	8268	Smart City Development Holdings Limited (KY):O	475,000	38,475		0.05	2015-10-06
71	8495	1957 & Co. (Hospitality) Limited:O	180,000	34,200		0.05	2020-07-13
72	1678	China Creative Global Holdings Limited:O	1,000,000	40,000	*	0.05	2019-07-25
73	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	54,000		0.05	2017-11-15
74	8238	Winto Group (Holdings) Limited:O	196,000	22,540	*	0.05	2020-07-24
75	3919	Golden Power Group Holdings Limited:O	108,000	36,180		0.05	2019-03-13
76	1825	Sterling Group Holdings Limited (KY):O	360,000	25,200		0.05	2020-09-18
77	0309	Xinhua News Media Holdings Limited:O	806,000	70,928		0.04	2020-09-14
78	2700	Green International Holdings Limited:O	725,975	47,914		0.04	2020-11-03
79	1831	ShiFang Holding Limited:O	397,250	43,698		0.04	2020-09-23
80	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	571,747	480,267		0.04	2020-03-11
81	0274	Renaissance Asia Silk Road Group Limited:O	484,100	50,346		0.04	2020-10-27
82	8022	Evershine Group Holdings Limited:O	932,000	23,300		0.04	2020-07-28
83	1499	OKG Technology Holdings Limited:O	2,300,000	289,800		0.04	2020-10-20
84	0223	Elife Holdings Limited:O	1,256,000	89,176		0.04	2020-11-11
85	0149	China Agri-Products Exchange Limited:O	4,213,768	362,384		0.04	2020-09-28
86	0766	Sino Prosper (Group) Holdings Limited:O	870,000	17,400		0.04	2020-10-30
87	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	120,000	480,000		0.04	2019-05-21
88	8612	World Super Holdings Limited:O	300,000	19,200		0.04	2020-07-31
89	8305	Sheng Tang Holdings Limited (KY):O	330,000	22,770		0.04	2018-12-21
90	0651	China Ocean Industry Group Limited:O	137,510	13,751		0.04	2020-08-28
91	8609	EGGRICULTURE FOODS LTD.:O	200,000	28,400		0.04	2019-09-20
92	9908	JiaXing Gas Group Co., Ltd.:H	15,000	153,300		0.04	2020-09-22
93	0033	International Genius Company:O	532,200	42,576		0.04	2020-05-13
94	0745	China National Culture Group Limited:O	230,850	33,935		0.04	2020-07-15
95	0660	Wai Chun Bio-Technology Limited:O	6,490,000	64,900		0.04	2020-10-28
96	9913	Chi Kan Holdings Limited:O	388,000	205,640		0.04	2020-11-16
97	8202	INNO-TECH HOLDINGS LIMITED:O	435,522	13,937	*	0.04	2019-12-27
98	0885	Rentian Technology Holdings Limited:O	4,210,420	42,104	*	0.04	2020-02-19
99	1063	SUNCORP TECHNOLOGIES LIMITED:O	345,782	28,700		0.04	2020-07-08
100	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	400,000	56,000		0.04	2020-11-13
101	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	844,000	64,988		0.04	2020-10-14
102	1894	Hang Yick Holdings Company Limited:O	275,000	57,750		0.04	2020-11-05
103	0707	Asia Television Holdings Limited:O	3,308,000	69,468		0.04	2020-11-09
104	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	312,000	18,720		0.03	2020-06-08
105	0343	CULTURECOM HOLDINGS LIMITED:O	480,000	39,840		0.03	2020-09-23
106	1246	Boill Healthcare Holdings Limited:O	457,280	125,752		0.03	2020-09-17
107	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	205,000	26,855		0.03	2020-05-04
108	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2020-08-31
109	1145	Courage Investment Group Limited:O	180,000	35,640		0.03	2020-10-19
110	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	760,000	28,120	*	0.03	2018-01-31
111	0061	Green Leader Holdings Group Limited:O	170,391	24,877		0.03	2020-11-05
112	0464	China In-Tech Limited:O	140,000	47,600		0.03	2019-05-16
113	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	30,500		0.03	2019-04-29
114	8367	Simplicity Holding Limited:O	300,000	23,400		0.03	2020-11-10
115	0269	China Resources and Transportation Group Limited:O	2,285,585	22,856		0.03	2020-02-17
116	0067	China Lumena New Materials Corp.:O	42,400	53,000	*	0.03	2020-03-20
117	8086	Sino Vision Worldwide Holdings Limited:O	1,160,000	11,600		0.03	2020-09-28
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	820,000	2,132,000		0.03	2020-11-11
119	8062	EFT Solutions Holdings Limited:O	140,000	37,100		0.03	2020-10-21
120	0145	CCIAM Future Energy Limited (b1964-11-28):O	114,400	20,821		0.03	2020-11-12
121	8392	Satu Holdings Limited (KY):O	290,000	16,820		0.03	2019-12-19
122	8417	Dadi Education Holdings Limited:O	500,000	19,500		0.03	2020-11-03
123	1555	MIE Holdings Corporation:O	924,000	60,060	*	0.03	2020-03-31
124	8007	Global Strategic Group Limited:O	25,365	5,200		0.03	2020-08-25
125	8003	Great World Company Holdings Ltd:O	900,000	53,100		0.03	2020-11-12
126	0555	REXLot Holdings Limited:O	4,150,000	87,150	*	0.03	2019-11-20
127	1217	China Innovation Investment Limited:O	3,496,000	34,960		0.03	2019-07-29
128	1263	PC Partner Group Limited:O	100,000	178,000		0.03	2020-07-21
129	0925	Beijing Properties (Holdings) Limited:O	1,850,000	186,850		0.03	2019-11-08
130	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	177,998	1,616,222		0.03	2019-11-29
131	1822	China Wood International Holding Co., Limited:O	90,000	11,970		0.03	2020-07-15
132	8455	Lai Group Holding Company Limited:O	210,000	19,110		0.03	2019-09-13
133	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	624,000	249,600		0.03	2019-08-09
134	8646	China Hongguang Holdings Limited:O	78,000	26,520		0.03	2020-11-05
135	0988	Silk Road Logistics Holdings Limited:O	1,463,808	43,914		0.03	2020-09-07
136	8172	Lajin Entertainment Network Group Limited:O	1,080,000	73,440		0.03	2020-10-19
137	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,491,750	146,192		0.03	2019-12-20
138	2371	Chuanglian Holdings Limited (KY):O	1,500,000	52,500		0.03	2019-07-31
139	1591	Shun Wo Group Holdings Limited:O	1,000,000	19,000		0.03	2020-02-21
140	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	489,999	40,180	*	0.02	2019-04-24
141	8156	Sinopharm Tech Holdings Limited:O	1,050,000	144,900		0.02	2020-02-20
142	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,850	220,221	*	0.02	2016-08-03
143	0318	Vongroup Limited:O	46,250	29,138		0.02	2019-11-14
144	8622	Huakang Biomedical Holdings Company Limited:O	96,000	9,120		0.02	2020-02-03
145	2366	SMI Culture & Travel Group Holdings Limited:O	375,000	22,125	*	0.02	2020-06-08
146	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	42,000		0.02	2020-08-06
147	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	272,000	46,240		0.02	2020-07-08
148	0704	Huscoke Holdings Limited:O	679,082	32,596		0.02	2020-09-29
149	1343	Wei Yuan Holdings Limited:O	250,000	35,000		0.02	2020-11-04
150	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	575,000	44,850		0.02	2020-09-02
151	8011	Polyard Petroleum International Group Limited:O	786,125	116,347		0.02	2020-09-30
152	8432	Bar Pacific Group Holdings Limited:O	200,000	15,400		0.02	2020-01-22
153	0167	IDT INTERNATIONAL LIMITED:O	600,000	16,800		0.02	2020-10-15
154	0613	Planetree International Development Limited:O	216,800	210,296		0.02	2020-05-13
155	8321	Tai Kam Holdings Limited:O	44,000	5,720		0.02	2020-07-16
156	0864	Wing Lee Property Investments Limited:O	88,000	33,000		0.02	2016-09-27
157	0758	Macrolink Capital Holdings Limited:O	272,000	54,400		0.02	2020-01-14
158	0330	ESPRIT HOLDINGS LIMITED (BM):O	425,402	399,878		0.02	2020-09-23
159	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	10,000	23,600		0.02	2020-04-22
160	8226	KOALA Financial Group Limited:O	620,000	13,640		0.02	2019-02-21
161	0419	Hony Media Group:O	2,975,000	502,775		0.02	2020-09-28
162	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	735,000	46,305		0.02	2020-10-23
163	0150	Hypebeast Limited:O	440,000	400,400		0.02	2020-01-22
164	0904	China Green (Holdings) Limited:O	78,160	7,425		0.02	2019-01-21
165	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,100,000	184,800		0.02	2020-10-20
166	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,550	204,561		0.02	2020-03-17
167	2682	Yun Lee Marine Group Holdings Limited:O	204,000	22,440		0.02	2019-10-25
168	8450	EDICO Holdings Limited:O	200,000	14,600		0.02	2018-05-15
169	0342	NewOcean Energy Holdings Limited:O	290,000	223,300		0.02	2020-11-09
170	0055	Neway Group Holdings Limited:O	50,000	16,250		0.02	2016-04-06
171	8087	China 33 Media Group Limited:O	136,000	7,072		0.02	2020-06-11
172	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	48,999	42,139		0.02	2019-11-25
173	0428	Cocoon Holdings Limited:O	70,600	19,768		0.02	2018-01-19
174	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	324,000	64,152		0.02	2020-11-09
175	1787	Shandong Gold Mining Co., Ltd.:H	133,650	2,574,099		0.02	2020-11-12
176	6133	Vital Innovations Holdings Limited:O	160,000	51,200		0.02	2018-08-03
177	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,500		0.02	2013-01-22
178	8031	ETS Group Limited (KY):O	52,000	16,640		0.02	2012-09-14
179	1695	S&P International Holding Limited:O	200,000	14,000		0.02	2020-08-27
180	0619	South China Financial Holdings Limited:O	55,000	12,760		0.02	2018-11-09
181	1872	Guan Chao Holdings Limited:O	160,000	18,560		0.02	2019-10-02
182	1520	Virtual Mind Holding Company Limited:O	300,000	40,500		0.02	2018-03-13
183	2222	NVC International Holdings Limited:O	750,000	122,250		0.02	2020-01-13
184	0244	SINCERE COMPANY, LIMITED (THE):O	233,000	80,385		0.02	2020-10-27
185	0543	Pacific Online Limited:O	200,000	226,000		0.02	2017-04-24
186	2878	Solomon Systech (International) Limited:O	436,000	104,640		0.02	2020-09-04
187	0723	Reliance Global Holdings Limited (BM):O	1,594,068	38,258	*	0.02	2019-11-13
188	8373	Indigo Star Holdings Limited:O	70,000	22,050		0.02	2020-02-19
189	6811	Tai Hing Group Holdings Limited:O	175,000	246,750		0.02	2020-02-03
190	1013	Wai Chun Group Holdings Limited:O	3,710,000	59,360		0.02	2020-07-29
191	8130	Dadi International Group Limited:O	615,000	51,045		0.02	2020-05-19
192	1369	Wuzhou International Holdings Limited:O	860,000	34,400	*	0.02	2018-09-03
193	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	20,900		0.02	2018-03-16
194	0313	Richly Field China Development Limited:O	3,968,667	39,687		0.02	2019-11-26
195	8169	ECO-TEK HOLDINGS LIMITED:O	110,000	9,130		0.02	2019-08-21
196	8195	Legendary Education Group Limited:O	213,600	77,964		0.02	2020-08-03
197	1781	Sun Cheong Creative Development Holdings Limited:O	90,000	16,470	*	0.02	2020-05-15
198	8171	China Trends Holdings Limited:O	7,104,000	71,040	*	0.02	2019-03-08
199	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	390,000	44,460		0.02	2020-09-16
200	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	633,840		0.02	2020-09-22
201	8109	Kirin Group Holdings Limited:O	45,000	9,720		0.02	2019-12-02
202	1376	Raffles Interior Limited:O	160,000	34,880		0.02	2020-11-16
203	8437	RMH Holdings Limited:O	96,000	55,680		0.02	2020-03-05
204	9938	WAH WO HOLDINGS GROUP LIMITED:O	160,000	20,960		0.02	2020-06-10
205	0062	Transport International Holdings Limited:O	73,163	1,075,496		0.02	2020-11-12
206	0577	South Shore Holdings Limited:O	161,004	12,880		0.02	2018-09-18
207	0109	Good Resources Holdings Limited:O	1,123,826	95,525	*	0.02	2019-11-21
208	0851	Sheng Yuan Holdings Limited:O	601,000	15,025		0.02	2020-11-05
209	0205	SEEC MEDIA GROUP LIMITED:O	59,250	7,406		0.02	2020-07-21
210	0646	China Environmental Technology Holdings Limited:O	560,000	10,080		0.02	2020-07-13
211	0802	China e-Wallet Payment Group Limited:O	420,000	53,760		0.02	2019-11-21
212	1433	Cirtek Holdings Limited:O	300,000	17,100		0.02	2020-09-01
213	1792	CMON Limited:O	270,000	19,980	*	0.01	2019-12-17
214	0228	China Energy Development Holdings Limited:O	1,400,000	179,200		0.01	2020-10-15
215	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	15,000		0.01	2020-05-22
216	8239	Capital Finance Holdings Limited:O	40,600	5,684		0.01	2020-04-09
217	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	221,464	39,864	*	0.01	2018-10-03
218	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	23,000	77,142		0.01	2020-11-12
219	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	360,000	16,560		0.01	2020-04-07
220	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	64,000		0.01	2018-07-12
221	1462	Gold-Finance Holdings Limited:O	560,000	40,320	*	0.01	2019-11-26
222	0736	China Properties Investment Holdings Limited:O	18,508	12,215		0.01	2020-03-03
223	0913	Harbour Digital Asset Capital Limited:O	30,600	4,896		0.01	2020-02-21
224	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	62,100		0.01	2018-11-05
225	1198	Royale Home Holdings Limited:O	348,000	445,440		0.01	2020-05-25
226	1053	Chongqing Iron & Steel Company Limited:H	72,000	55,440		0.01	2019-11-01
227	0082	Crazy Sports Group Limited:O	572,400	139,093		0.01	2020-09-02
228	8293	SingAsia Holdings Limited:O	200,000	12,800		0.01	2019-09-13
229	0637	Lee Kee Holdings Limited:O	110,000	25,300		0.01	2020-11-09
230	3344	GTI Holdings Limited (KY):O	834,000	14,178		0.01	2020-08-17
231	0159	Brockman Mining Limited:O	1,209,400	136,662		0.01	2020-07-15
232	0689	EPI (Holdings) Limited:O	680,457	29,940		0.01	2020-10-20
233	0632	CHK Oil Limited (BM):O	79,140	16,857		0.01	2020-11-16
234	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2019-01-30
235	0763	ZTE CORPORATION:H	97,200	1,973,160		0.01	2020-11-13
236	8245	Shanyu Group Holdings Company Limited:O	76,000	6,916		0.01	2020-02-07
237	8149	Altus Holdings Limited (KY):O	100,000	20,800		0.01	2017-02-23
238	8375	Data Union Capital International Holdings Group Limited:O	100,000	4,800		0.01	2019-10-18
239	8069	Flydoo Technology Holding Limited:O	50,000	14,000		0.01	2020-11-12
240	1742	HPC Holdings Limited (KY):O	200,000	21,800		0.01	2018-05-18
241	3878	Vicon Holdings Limited:O	50,000	13,000		0.01	2020-03-27
242	2789	Yuanda China Holdings Limited:O	760,000	45,600		0.01	2020-11-16
243	0075	Y. T. REALTY GROUP LIMITED:O	97,581	199,065		0.01	2019-11-20
244	0901	Goldstone Investment Group Limited:O	220,000	44,880		0.01	2020-10-30
245	8203	Kaisun Holdings Limited:O	70,000	8,050		0.01	2020-08-11
246	1428	Bright Smart Securities & Commodities Group Limited:O	204,000	430,440		0.01	2020-10-29
247	8317	Finet Group Limited:O	80,000	51,200		0.01	2014-08-08
248	2108	K2 F&B Holdings Limited:O	96,000	16,800		0.01	2020-07-08
249	6063	Lotus Horizon Holdings Limited:O	240,000	28,560		0.01	2020-08-05
250	0519	Novautek Technologies Group Limited (BM):O	300,000	60,000		0.01	2019-11-12
251	1661	China Frontier Technology Group:O	190,000	39,900		0.01	2020-10-09
252	0188	Sunwah Kingsway Capital Holdings Limited:O	848,000	33,920		0.01	2017-05-25
253	1150	MILAN STATION HOLDINGS LIMITED:O	24,000	2,736		0.01	2020-03-25
254	0393	Glorious Sun Enterprises Limited:O	180,000	144,000		0.01	2017-02-23
255	1443	Fulum Group Holdings Limited:O	152,000	28,272		0.01	2020-10-20
256	3789	Royal Deluxe Holdings Limited:O	140,000	17,920		0.01	2017-02-14
257	8266	Zhuoxin International Holdings Limited:O	48,000	8,784	*	0.01	2020-08-14
258	1188	Hybrid Kinetic Group Limited:O	2,360,000	56,640		0.01	2020-10-15
259	0364	Blockchain Group Company Limited:O	136,800	12,449	*	0.01	2018-09-07
260	0282	NEXT DIGITAL LIMITED:O	304,000	76,000		0.01	2020-09-15
261	0087	SWIRE PACIFIC LIMITED:B	340,000	2,471,800		0.01	2019-11-29
262	8207	Chong Sing Holdings FinTech Group Limited:O	2,600,000	31,200	*	0.01	2019-07-08
263	0828	DYNASTY FINE WINES GROUP LIMITED:O	140,000	37,800		0.01	2020-11-09
264	8363	SDM Education Group Holdings Limited:O	40,000	72,800		0.01	2017-02-20
265	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	187,832	73,254		0.01	2019-08-20
266	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	20,900		0.01	2018-07-10
267	0959	Century Entertainment International Holdings Limited:O	137,750	7,301		0.01	2019-11-20
268	2288	Rykadan Capital Limited:O	51,000	31,620		0.01	2020-11-06
269	0091	Golden Century International Holdings Group Limited:O	100,031	29,009		0.01	2020-10-28
270	0706	Beautiful China Holdings Company Limited:O	987,500	12,838	*	0.01	2018-12-04
271	0985	CST Holding (HK) Limited (KY):O	4,119,232	86,504		0.01	2020-09-22
272	0073	ASIAN CITRUS HOLDINGS LIMITED:O	133,000	26,068		0.01	2020-11-06
273	8287	Metaverse Yunji Technology Group Company Limited:O	70,000	14,000		0.01	2019-07-25
274	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2018-05-28
275	1029	IRC LIMITED:O	740,000	65,120		0.01	2020-08-12
276	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,815	4,220		0.01	2020-11-16
277	0841	Asia Cassava Resources Holdings Limited:O	60,000	12,420		0.01	2017-11-13
278	1314	Tsui Wah Holdings Limited:O	144,000	42,480		0.01	2020-06-02
279	8237	Link Holdings Limited (KY):O	356,000	9,968		0.01	2020-11-13
280	0139	Smart Fish Wealthlink Holdings Limited:O	1,625,214	32,504		0.01	2020-11-12
281	0996	Carnival Group International Holdings Limited:O	96,000	9,600		0.01	2020-11-13
282	3322	Win Hanverky Holdings Limited:O	130,000	41,600		0.01	2020-11-09
283	1178	Huiyin Holdings Group Limited:O	30,000	3,570	*	0.01	2019-04-30
284	0521	CWT International Limited:O	1,144,635	119,042		0.01	2020-11-12
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	4,400		0.01	2013-10-23
286	1871	China Oriented International Holdings Limited:O	40,000	9,240		0.01	2020-03-24
287	8627	Orange Tour Cultural Holding Limited:O	80,000	12,960		0.01	2020-03-13
288	1429	Skymission Group Holdings Limited:O	160,000	29,920		0.01	2020-11-05
289	8349	Yunhong Guixin Group Holdings Limited:O	40,000	29,600		0.01	2020-10-14
290	0513	CONTINENTAL HOLDINGS LIMITED:O	680,000	47,600		0.01	2018-05-21
291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,062,500	68,000		0.01	2020-10-30
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	918,475	102,869		0.01	2020-09-16
293	8091	OOH Holdings Limited:O	70,000	1,820		0.01	2017-02-27
294	8220	Bingo Group Holdings Limited:O	82,500	3,713		0.01	2019-11-20
295	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	105,000	14,490		0.01	2020-07-13
296	0064	GET NICE HOLDINGS LIMITED:O	930,000	157,170		0.01	2020-11-12
297	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	228,507	17,595		0.01	2020-09-09
298	8066	Phoenitron Holdings Limited:O	50,000	2,800		0.01	2018-05-09
299	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	310,105	15,815		0.01	2019-11-14
300	8027	KPM Holding Limited:O	12,000	2,280		0.01	2020-07-22
301	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	188,490	36,944		0.01	2017-06-13
302	3313	ArtGo Holdings Limited:O	370,000	27,380		0.01	2020-10-20
303	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	34,362		0.01	2010-11-04
304	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	36,000	120,600		0.01	2020-01-14
305	1239	Teamway International Group Holdings Limited:O	60,000	24,000		0.01	2020-09-11
306	8117	China Primary Energy Holdings Limited:O	93,000	16,740		0.01	2020-09-03
307	0225	Pokfulam Development Company Limited:O	10,000	116,000		0.01	2014-11-07
308	0617	PALIBURG HOLDINGS LIMITED:O	100,125	204,255		0.01	2020-05-04
309	0331	FSE Lifestyle Services Limited:O	40,000	147,600		0.01	2020-09-08
310	2823	iShares FTSE China A50 ETF:Unit	83,300	1,556,877		0.01	2020-07-08
311	0266	TIAN TECK LAND LIMITED:O	42,000	214,200		0.01	2016-08-24
312	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	78,400		0.01	2019-07-03
313	2336	Shuoao International Holdings Limited (KY):O	159,000	28,620		0.01	2015-06-30
314	1912	Contel Technology Company Limited:O	70,000	15,610		0.01	2020-08-11
315	0956	China Suntien Green Energy Corporation Limited:H	160,000	329,600		0.01	2020-07-15
316	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	60,000	760,800		0.01	2020-06-08
317	0088	TAI CHEUNG HOLDINGS LIMITED:O	53,322	241,015		0.01	2020-03-11
318	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	200,000	10,200		0.01	2020-11-16
319	0616	EMINENCE ENTERPRISE LIMITED:O	80,002	27,601		0.01	2020-01-09
320	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	105,000	577,500		0.01	2020-11-12
321	1645	Haina Intelligent Equipment International Holdings Limited:O	40,000	24,400		0.01	2020-06-10
322	0099	Wong's International Holdings Limited:O	40,000	91,600		0.01	2020-06-02
323	1302	LifeTech Scientific Corporation:O	360,000	835,200		0.01	2020-08-18
324	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-01
325	0572	Future World Holdings Limited:O	77,515	14,883		0.01	2020-07-27
326	1466	Baijin Life Science Holdings Limited:O	18,000	2,880		0.01	2020-09-08
327	2268	Youyuan International Holdings Limited:O	100,000	26,000	*	0.01	2019-08-21
328	0687	Tysan Holdings Limited:O	270,000	105,300		0.01	2020-09-11
329	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	256,985	107,934		0.01	2019-11-14
330	0866	China Qinfa Group Limited:O	200,000	19,200		0.01	2019-02-01
331	8082	Qing Hua Holding Group Company Limited (BM):O	100,000	35,000		0.01	2020-04-21
332	0430	Oriental Explorer Holdings Limited:O	310,000	21,700		0.01	2019-11-20
333	0260	AVIC Joy Holdings (HK) Limited:O	474,400	16,130		0.01	2019-04-18
334	8018	Finsoft Financial Investment Holdings Limited:O	100,000	4,900		0.01	2019-11-29
335	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	21,600		0.01	2019-06-03
336	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,800	*	0.01	2018-08-02
337	0400	Ingdan, Inc.:O	110,000	180,400		0.01	2020-11-09
338	0128	ENM Holdings Limited (HK):O	128,000	89,600		0.01	2020-03-05
339	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	10,200		0.01	2018-05-11
340	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	15,500	136,943		0.01	2020-11-11
341	0434	Boyaa Interactive International Limited:O	55,000	28,600		0.01	2020-01-17
342	0057	CHEN HSONG HOLDINGS LIMITED:O	48,000	101,760		0.01	2020-11-03
343	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	108,000	156,600		0.01	2020-09-21
344	1949	Platt Nera International Limited:O	30,000	9,150		0.01	2020-08-21
345	1194	Bay Area Gold Group Limited:O	22,250	15,353		0.01	2020-08-11
346	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	58,200		0.01	2020-07-02
347	0237	SAFETY GODOWN COMPANY, LIMITED:O	30,000	110,100		0.01	2020-09-15
348	8080	North Asia Strategic Holdings Limited:O	20,001	12,601		0.01	2019-03-27
349	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,000	37,820		0.01	2019-11-12
350	3818	China Dongxiang (Group) Co., Ltd.:O	427,000	350,140		0.01	2020-11-11
351	1460	ICO Group Limited:O	512,000	14,336		0.01	2020-10-09
352	0655	HONGKONG CHINESE LIMITED:O	144,516	92,490		0.01	2019-04-17
353	0990	Deep Source Holdings Limited:O	850,000	100,300		0.01	2019-07-03
354	3303	Jutal Offshore Oil Services Limited:O	116,000	55,100		0.01	2019-04-18
355	1415	Cowell e Holdings Inc.:O	59,000	258,420		0.01	2020-11-09
356	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	10,800		0.01	2013-08-09
357	0160	Hon Kwok Land Investment Company, Limited:O	50,000	130,500		0.01	2019-01-15
358	0102	Summit Ascent Holdings Limited:O	312,000	343,200		0.01	2020-10-23
359	1778	Colour Life Services Group Co., Limited:O	100,000	380,000		0.01	2020-08-20
360	0997	Chinlink International Holdings Limited:O	100,000	8,300		0.01	2020-09-02
361	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	52,500		0.01	2019-04-15
362	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	6,480		0.01	2017-02-22
363	0279	Arta TechFin Corporation Limited:O	126,066	11,346	*	0.01	2019-11-07
364	1171	Yankuang Energy Group Company Limited:H	128,000	789,760		0.01	2020-01-14
365	1247	Miko International Holdings Limited:O	66,000	2,112		0.01	2020-03-06
366	8079	Wisdomcome Group Holdings Limited:O	16,050	3,371		0.01	2015-06-01
367	8346	TEM Holdings Limited:O	40,000	3,160		0.01	2017-01-16
368	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	5,360		0.01	2017-08-28
369	0235	CSC Holdings Limited (HK):O	1,117,486	71,519		0.01	2020-03-12
370	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	72,000		0.01	2019-01-22
371	0123	Yuexiu Property Company Limited:O	1,017,370	1,607,445		0.01	2020-10-14
372	0209	Winshine Science Company Limited:O	240,000	18,720		0.01	2020-11-12
373	0497	CSI Properties Limited (BM):O	630,000	157,500		0.01	2020-11-10
374	8290	Ahsay Backup Software Development Company Limited:O	130,000	2,990		0.01	2016-09-07
375	2308	EVOC Intelligent Technology Company Limited:H	20,000	21,600		0.01	2020-11-13
376	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	426,000	32,802		0.01	2020-06-15
377	0531	Samson Holding Ltd.:O	200,000	52,000		0.01	2018-08-10
378	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	72,000	197,280		0.01	2020-11-13
379	0194	LIU CHONG HING INVESTMENT LIMITED:O	24,000	158,400		0.01	2020-03-11
380	1011	China NT Pharma Group Company Limited:O	120,500	13,978		0.01	2020-06-17
381	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,050	21,146		0.01	2019-04-26
382	1097	i-CABLE Communications Limited:O	447,135	25,487		0.01	2019-11-08
383	8146	Grace Wine Holdings Limited:O	50,000	10,000		0.01	2019-08-12
384	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	346,000	373,680		0.01	2020-07-29
385	0491	Emperor Culture Group Limited:O	200,027	15,002		0.01	2020-07-29
386	0164	China Baoli Technologies Holdings Limited:O	230,000	22,770	*	0.01	2019-06-28
387	1339	People's Insurance Company (Group) of China Limited (The):H	532,000	1,292,760		0.01	2020-08-19
388	0097	HENDERSON INVESTMENT LIMITED:O	185,000	58,275		0.01	2020-07-15
389	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,596	28,646,904		0.01	2020-11-16
390	0261	GBA Holdings Limited:O	11,106,900	111,069		0.01	2019-12-30
391	1932	CPM Group Limited (KY):O	60,000	27,000		0.01	2019-11-19
392	1942	MOG Digitech Holdings Limited:O	30,000	21,000		0.01	2020-11-11
393	1751	Kingland Group Holdings Limited:O	40,000	7,200		0.01	2020-02-20
394	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	58,000		0.01	2020-08-14
395	1478	Q Technology (Group) Company Limited:O	69,000	653,430		0.01	2020-09-17
396	1399	Veson Holdings Limited (KY):O	64,000	15,680		0.01	2019-11-05
397	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	396,000	27,720		0.01	2020-10-19
398	2126	JW (Cayman) Therapeutics Co. Ltd:O	22,000	664,400		0.01	2020-11-16
399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,004	113,972		0.01	2018-12-12
400	0347	Angang Steel Company Limited:H	81,400	227,106		0.01	2020-11-09
401	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	6,336		0.01	2015-06-10
402	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	177,600	77,256		0.01	2019-11-01
403	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	134,000	55,610		0.01	2020-09-08
404	6822	King's Flair International (Holdings) Limited:O	40,000	51,200		0.01	2019-09-10
405	1618	Metallurgical Corporation of China Ltd.:H	164,000	224,680		0.01	2020-11-13
406	0788	China Tower Corporation Limited:H	2,650,000	3,365,500		0.01	2020-11-13
407	0697	Shoucheng Holdings Limited:O	398,800	1,056,820		0.01	2020-08-27
408	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,520	2,125		0.01	2020-05-06
409	2866	COSCO SHIPPING Development Co., Ltd.:H	205,600	232,328		0.01	2020-02-26
410	0600	China Infrastructure Investment Limited:O	238,400	6,914		0.01	2018-11-15
411	2339	BeijingWest Industries International Limited:O	32,000	21,440		0.01	2020-10-23
412	0621	Taung Gold International Limited:O	1,010,000	27,270		0.01	2020-11-05
413	1222	WANG ON GROUP LIMITED:O	966,598	52,196		0.01	2020-11-09
414	2107	First Service Holding Limited:O	55,000	73,700		0.01	2020-11-13
415	1315	Green Economy Development Limited:O	330,000	18,810		0.01	2020-10-12
416	0690	Uni-Bio Science Group Limited:O	349,999	42,000		0.01	2019-11-07
417	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	202,000	434,300		0.01	2020-07-09
418	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	122,000	14,396		0.01	2019-11-18
419	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	8,680		0.01	2020-07-10
420	2822	CSOP FTSE China A50 ETF:Unit	35,000	649,950		0.01	2019-07-16
421	0295	KONG SUN HOLDINGS LIMITED:O	800,000	36,000		0.01	2020-09-28
422	1468	Kingkey Financial International (Holdings) Limited:O	259,200	69,984		0.01	2015-08-10
423	8047	China Ocean Group Development Limited:O	232,000	27,840		0.01	2019-02-08
424	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	873,600		0.01	2020-11-13
425	0231	Ping An Securities Group (Holdings) Limited:O	275,012	4,950		0.01	2020-09-23
426	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	131,340		0.01	2020-11-04
427	1800	China Communications Construction Company Limited:H	232,000	997,600		0.01	2020-11-13
428	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	95,700		0.01	2017-05-22
429	2211	Universal Health International Group Holding Limited:O	200,000	8,800		0.01	2020-07-16
430	2389	Beijing Health (Holdings) Limited (KY):O	312,000	40,560		0.01	2019-06-12
431	0583	Great Wall Pan Asia Holdings Limited:O	80,000	40,000		0.01	2011-11-07
432	0533	GOLDLION HOLDINGS LIMITED:O	50,000	79,500		0.01	2017-11-16
433	8366	Zhejiang United Investment Holdings Group Limited:O	80,000	14,240		0.01	2020-06-16
434	0871	China Dredging Environment Protection Holdings Limited:O	100,000	4,400		0.01	2019-11-01
435	0986	Dufu Liquor Group Limited:O	31,619	11,067		0.01	2017-12-06
436	2010	Real Nutriceutical Group Limited:O	80,000	16,000	*	0.01	2019-11-19
437	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,300		0.01	2018-02-27
438	1552	BHCC Holding Limited:O	40,000	5,560		0.01	2018-04-03
439	2022	Digital Hollywood Interactive Limited:O	100,000	8,800		0.01	2019-04-15
440	2680	Innovax Holdings Limited:O	20,000	8,400		0.01	2018-09-20
441	2381	SMC Electric Limited:O	100,000	9,800		0.01	2020-07-02
442	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	22,000	109,340		0.00	2020-03-05
443	1733	E-Commodities Holdings Limited:O	148,450	34,886		0.00	2019-05-27
444	1243	WANG ON PROPERTIES LIMITED:O	740,000	65,860		0.00	2020-09-07
445	1101	China Huarong Energy Company Limited:O	231,900	20,639		0.00	2020-03-30
446	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	140,400	*	0.00	2020-07-06
447	0672	Zhong An Group Limited:O	271,200	92,208		0.00	2020-08-28
448	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	27,600		0.00	2019-04-11
449	1898	China Coal Energy Company Limited:H	197,000	415,670		0.00	2020-07-17
450	3800	GCL Technology Holdings Limited (KY):O	1,013,000	435,590		0.00	2020-11-13
451	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-04-19
452	0922	Anxian Yuan China Holdings Limited:O	106,200	15,824		0.00	2020-10-19
453	0633	China All Access (Holdings) Limited:O	110,000	13,860		0.00	2020-10-22
454	0730	Capital Industrial Financial Services Group Limited:O	188,000	20,304		0.00	2019-11-13
455	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,000	2,488,050		0.00	2020-11-12
456	3033	CSOP Hang Seng TECH Index ETF:Unit	30,200	243,261		0.00	2020-11-12
457	2899	ZIJIN MINING GROUP CO., LTD.:H	269,000	1,936,800		0.00	2020-11-16
458	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,488		0.00	2020-03-19
459	0182	Concord New Energy Group Limited:O	390,000	171,600		0.00	2020-09-01
460	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	171,200		0.00	2020-09-08
461	0760	Talent Property Group Limited:O	475,000	11,400		0.00	2018-08-15
462	2238	Guangzhou Automobile Group Co., Ltd.:H	142,800	1,162,392		0.00	2020-11-16
463	2231	JY Grandmark Holdings Limited:O	75,000	229,500		0.00	2020-11-16
464	0626	Public Financial Holdings Limited:O	50,000	101,500		0.00	2020-03-11
465	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	30,974		0.00	2015-06-16
466	2009	BBMG Corporation:H	106,000	172,780		0.00	2020-11-13
467	2324	Capital VC Limited:O	15,280	6,112		0.00	2020-07-15
468	2101	Fulu Holdings Limited:O	18,000	115,380		0.00	2020-11-16
469	0487	SUCCESS UNIVERSE GROUP LIMITED:O	220,000	27,500		0.00	2019-11-07
470	8473	Mi Ming Mart Holdings Limited:O	50,000	9,900		0.00	2018-11-09
471	0559	DeTai New Energy Group Limited:O	700,000	7,000		0.00	2019-11-27
472	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	50,500		0.00	2019-11-13
473	1133	Harbin Electric Company Limited:H	30,000	75,000		0.00	2020-04-07
474	0005	HSBC HOLDINGS PLC:O	912,730	35,413,924		0.00	2020-11-16
475	0979	Green Energy Group Limited:O	50,100	13,527		0.00	2020-09-29
476	6998	Genor Biopharma Holdings Limited:O	21,500	413,660		0.00	2020-11-06
477	1968	HINGTEX HOLDINGS LIMITED:O	28,000	5,404		0.00	2018-09-13
478	0171	Silver Grant International Holdings Group Limited:O	100,000	94,000		0.00	2020-05-29
479	0484	Forgame Holdings Limited:O	6,900	15,732		0.00	2020-09-18
480	1868	Neo-Neon Holdings Limited:O	90,500	48,870		0.00	2018-05-17
481	0923	Integrated Waste Solutions Group Holdings Limited:O	208,000	9,776		0.00	2019-11-15
482	8071	China Netcom Technology Holdings Limited:O	200,000	5,400		0.00	2017-05-29
483	0189	DONGYUE GROUP LIMITED:O	90,000	344,700		0.00	2020-10-06
484	3838	China Starch Holdings Limited:O	255,000	32,895		0.00	2020-11-04
485	1435	STYLAND HOLDINGS LIMITED:Wrnt	11,404	182	*	0.00	2020-10-12
486	0375	YGM TRADING LIMITED:O	7,000	16,800		0.00	2019-11-25
487	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,500		0.00	2018-08-08
488	1051	G-Resources Group Limited:O	1,127,206	41,707		0.00	2019-12-02
489	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	127,000		0.00	2020-06-02
490	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	30,000		0.00	2018-08-06
491	1297	Sinosoft Technology Group Limited:O	50,000	60,000		0.00	2020-11-10
492	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	34,300		0.00	2017-12-22
493	0605	China Financial Services Holdings Limited:O	170,000	16,150		0.00	2019-11-01
494	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	24,000	195,360		0.00	2020-11-09
495	0144	China Merchants Port Holdings Company Limited:O	147,318	1,476,126		0.00	2020-10-08
496	0435	Sunlight Real Estate Investment Trust:Unit	67,000	242,540		0.00	2020-05-04
497	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	8,800		0.00	2019-01-18
498	1402	i-Control Holdings Limited:O	40,000	18,400		0.00	2015-12-22
499	1630	Kin Shing Holdings Limited:O	60,000	4,200		0.00	2020-02-24
500	1655	OKURA HOLDINGS LIMITED:O	20,000	11,000		0.00	2018-08-02
501	1919	COSCO SHIPPING Holdings Co., Ltd.:H	102,500	647,800		0.00	2020-11-11
502	1782	International Business Digital Technology Limited (KY):O	20,000	10,200		0.00	2019-07-08
503	0451	GCL New Energy Holdings Limited:O	748,000	93,500		0.00	2020-11-16
504	0024	BURWILL HOLDINGS LIMITED:O	200,000	14,200	*	0.00	2019-04-03
505	1337	Razer Inc.:O	343,000	874,650		0.00	2020-11-13
506	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	22,800		0.00	2015-08-07
507	1025	KNT Holdings Limited:O	20,000	3,760		0.00	2020-06-01
508	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	285,000	5,090,100		0.00	2020-11-16
509	0002	CLP HOLDINGS LIMITED:O	96,719	7,147,534		0.00	2020-11-13
510	0808	Prosperity Real Estate Investment Trust:Unit	58,000	133,400		0.00	2020-07-03
511	8041	IntelliMark AI International Limited:O	30,000	16,800		0.00	2020-11-02
512	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2015-05-20
513	1888	Kingboard Laminates Holdings Limited:O	118,000	1,444,320		0.00	2020-11-13
514	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	11,550		0.00	2019-11-18
515	0405	Yuexiu Real Estate Investment Trust:Unit	119,000	447,440		0.00	2020-10-30
516	0580	Sun.King Technology Group Limited:O	60,000	98,400		0.00	2020-10-27
517	0418	FOUNDER HOLDINGS LIMITED:O	44,000	16,280		0.00	2020-06-29
518	2358	Jiu Rong Holdings Limited:O	200,000	19,600		0.00	2017-06-27
519	0040	Gold Peak Technology Group Limited:O	28,571	17,428		0.00	2019-11-26
520	2013	Weimob Inc.:O	82,000	920,040		0.00	2020-11-11
521	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	65,000		0.00	2020-05-06
522	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	631,114	7,623,857		0.00	2020-11-13
523	8222	E Lighting Group Holdings Limited:O	16,000	800		0.00	2019-09-30
524	1982	NAMESON HOLDINGS LIMITED:O	80,000	40,000		0.00	2019-07-08
525	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	31,426	106,220		0.00	2019-11-08
526	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	31,600	21,804		0.00	2019-11-05
527	1338	BaWang International (Group) Holding Limited:O	110,000	12,100		0.00	2017-07-17
528	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	80,460		0.00	2019-08-15
529	0820	HSBC China Dragon Fund:Unit	1,901	28,667		0.00	2020-10-07
530	0751	Skyworth Group Limited:O	90,961	209,210		0.00	2020-10-22
531	0156	LIPPO CHINA RESOURCES LIMITED:O	312,000	42,120		0.00	2019-11-21
532	1816	CGN Power Co., Ltd.:H	377,000	633,360		0.00	2020-07-29
533	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2019-11-05
534	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,800		0.00	2020-11-09
535	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,401		0.00	2017-03-17
536	0598	SINOTRANS LIMITED:H	70,000	179,900		0.00	2020-06-04
537	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	101,000	1,321,080		0.00	2020-11-16
538	3882	SKY LIGHT HOLDINGS LIMITED:O	31,000	7,130		0.00	2020-11-16
539	1191	China Gem Holdings Limited:O	138,100	2,348		0.00	2020-11-12
540	0358	Jiangxi Copper Company Limited:H	45,000	492,300		0.00	2020-09-24
541	2188	China Titans Energy Technology Group Co., Limited:O	30,000	13,050		0.00	2016-11-02
542	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,250	565,110		0.00	2020-11-11
543	0670	China Eastern Airlines Corporation Limited:H	166,000	585,980		0.00	2020-10-15
544	0485	China Sinostar Group Company Limited:O	6,812	1,907		0.00	2020-09-18
545	2233	WEST CHINA CEMENT LIMITED:O	174,000	222,720		0.00	2020-09-16
546	1854	China Wantian Holdings Limited:O	40,000	3,600		0.00	2019-03-19
547	0103	Shougang Century Holdings Limited:O	60,000	12,360		0.00	2018-06-21
548	0588	Beijing North Star Company Limited:H	22,000	35,860		0.00	2015-06-10
549	0653	BONJOUR HOLDINGS LIMITED:O	106,000	15,900		0.00	2020-07-15
550	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	213,719	1,252,393		0.00	2020-11-09
551	0132	Hing Yip Holdings Limited (BM):O	52,906	29,098		0.00	2017-03-07
552	1303	Huili Resources (Group) Limited:O	50,000	7,050		0.00	2016-08-03
553	2178	Petro-king Oilfield Services Limited:O	53,184	6,329		0.00	2017-10-10
554	3988	BANK OF CHINA LIMITED:H	2,549,404	6,934,379		0.00	2020-11-16
555	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	20,160		0.00	2020-10-22
556	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	94,000	120,320		0.00	2020-11-09
557	0857	PETROCHINA COMPANY LIMITED:H	638,000	1,543,960		0.00	2020-11-16
558	1705	B & S International Holdings Ltd.:O	12,000	4,200		0.00	2018-12-20
559	1546	Thelloy Development Group Limited:O	24,000	5,136		0.00	2017-07-10
560	0729	FDG Electric Vehicles Limited:O	75,005	14,251	*	0.00	2020-06-18
561	0127	CHINESE ESTATES HOLDINGS LIMITED:O	57,000	221,730		0.00	2020-11-16
562	1431	YuanShengTai Dairy Farm Limited:O	140,000	84,000		0.00	2019-01-22
563	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,114	155,151		0.00	2020-11-13
564	1223	SYMPHONY HOLDINGS LIMITED (BM):O	88,450	81,374		0.00	2019-11-13
565	0193	CAPITAL ESTATE LIMITED:O	5,774	2,310		0.00	2019-11-12
566	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	91,540	227,935		0.00	2020-11-12
567	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	13,350		0.00	2019-11-15
568	2369	Coolpad Group Limited:O	192,000	40,512		0.00	2020-04-27
569	0630	AMCO United Holding Limited:O	70,600	13,485		0.00	2017-07-31
570	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	104,500		0.00	2017-05-09
571	8228	National Arts Group Holdings Limited:O	212,000	26,924		0.00	2019-06-28
572	0495	PALADIN LIMITED (BM):O	40,000	4,800		0.00	2017-12-13
573	3993	CMOC Group Limited (CN):H	111,000	390,720		0.00	2020-08-04
574	1106	Ming Lam Holdings Limited:O	420,000	4,200	*	0.00	2019-10-08
575	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	21,000	7,875		0.00	2020-06-08
576	8132	Century Energy International Holdings Limited:O	10,500	1,638	*	0.00	2018-11-30
577	1185	China Energine International (Holdings) Limited:O	120,432	11,441		0.00	2017-09-22
578	8015	China Trends Holdings Limited:Wrnt	164,800	1,648	*	0.00	2016-04-05
579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	207,500	344,450		0.00	2020-09-11
580	0471	Silkwave Inc:O	7,555	1,866		0.00	2019-11-13
581	1395	ELL Environmental Holdings Limited:O	30,000	2,760		0.00	2018-01-30
582	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,000		0.00	2019-07-03
583	1010	Sky Blue 11 Company Limited:O	10,000	6,000		0.00	2020-09-17
584	0340	Tongguan Gold Group Limited:O	91,620	29,777		0.00	2020-11-09
585	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	26,250		0.00	2015-05-28
586	1776	GF Securities Co., Ltd.:H	45,800	518,456		0.00	2020-11-09
587	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	30,000		0.00	2007-11-27
588	0070	Rich Goldman Holdings Limited:O	51,600	3,767		0.00	2019-05-07
589	0063	China Asia Valley Group Limited:O	75,000	10,425		0.00	2015-12-28
590	1073	Da Yu Financial Holdings Limited:O	30,000	11,100		0.00	2020-09-25
591	0701	CNT GROUP LIMITED:O	50,000	16,500		0.00	2020-10-14
592	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,780	25,265		0.00	2018-06-08
593	3889	Global Corn Group Limited:O	40,000	6,920		0.00	2016-01-20
594	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	35,640	266,944		0.00	2020-04-14
595	1184	S.A.S. Dragon Holdings Limited:O	16,000	43,040		0.00	2019-08-23
596	0397	Minerva Group Holding Limited:O	71,100	5,617		0.00	2019-08-19
597	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	270,000	6,453,000		0.00	2020-11-16
598	1111	Chong Hing Bank Limited:O	24,755	234,925		0.00	2020-02-21
599	3969	China Railway Signal & Communication Corporation Limited:H	50,000	139,500		0.00	2020-09-14
600	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	647,200	2,316,976		0.00	2020-11-13
601	0650	Productive Technologies Company Limited (BM):O	166,500	113,220		0.00	2019-01-22
602	0715	China Oceanwide Holdings Limited:O	406,000	60,088		0.00	2020-10-28
603	8056	Life Concepts Holdings Limited (KY):O	20,000	920		0.00	2017-07-06
604	2683	Wah Sun Handbags International Holdings Limited:O	10,000	2,310		0.00	2018-09-11
605	2002	China Sunshine Paper Holdings Company Limited:O	20,000	28,800		0.00	2020-07-31
606	0884	CIFI Holdings (Group) Co. Ltd.:O	200,000	1,230,000		0.00	2020-07-16
607	2038	FIH Mobile Limited:O	198,000	170,280		0.00	2020-10-08
608	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	3,100		0.00	2018-09-06
609	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	237,334	374,988		0.00	2020-07-07
610	1455	Fourace Industries Group Holdings Limited:O	30,000	6,060		0.00	2020-10-09
611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	13,500		0.00	2020-08-04
612	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	446,400		0.00	2020-07-13
613	0887	Emperor Watch & Jewellery Limited:O	160,000	14,560		0.00	2018-09-03
614	0190	HKC (HOLDINGS) LIMITED:O	12,046	48,184		0.00	2020-04-03
615	1211	BYD COMPANY LIMITED:H	21,501	3,865,880		0.00	2020-11-12
616	0509	Century Sunshine Group Holdings Limited:O	107,500	4,945		0.00	2019-11-06
617	0622	Oshidori International Holdings Limited:O	143,220	95,957		0.00	2019-11-12
618	1538	Zhong Ao Home Group Limited:O	20,000	15,800		0.00	2020-08-25
619	1143	China Energy Storage Technology Development Limited:O	10,000	3,750		0.00	2020-06-01
620	0456	New City Development Group Limited:O	100,078	10,708		0.00	2020-08-26
621	1091	South Manganese Investment Limited:O	78,815	30,344		0.00	2020-07-09
622	1088	China Shenhua Energy Company Limited:H	77,500	1,140,800		0.00	2020-11-16
623	0011	HANG SENG BANK, LIMITED:O	43,414	5,648,161		0.00	2020-11-16
624	1608	VPower Group International Holdings Limited:O	60,000	182,400		0.00	2020-10-20
625	8090	China Assurance Finance Group Limited:O	40,000	1,640	*	0.00	2017-02-13
626	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,700		0.00	2014-03-25
627	1205	CITIC RESOURCES HOLDINGS LIMITED:O	177,600	50,616		0.00	2020-10-23
628	1826	FDB Holdings Limited:O	30,000	6,030		0.00	2019-12-11
629	0008	PCCW LIMITED:O	174,001	826,505		0.00	2020-11-12
630	0869	Playmates Toys Limited:O	26,182	7,200		0.00	2017-07-05
631	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,000		0.00	2009-12-08
632	2199	Regina Miracle International (Holdings) Limited:O	27,000	66,150		0.00	2019-04-29
633	2345	Shanghai Prime Machinery Company Limited:H	20,000	30,400		0.00	2020-06-19
634	1227	National Investments Fund Limited:O	20,000	1,200		0.00	2019-03-07
635	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	91,840		0.00	2020-07-09
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	207,000	194,580		0.00	2020-04-08
637	2088	Xiwang Property Holdings Company Limited:O	30,000	2,430		0.00	2013-10-11
638	0799	IGG Inc:O	26,000	205,920		0.00	2020-10-28
639	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,908	872,529		0.00	2020-11-16
640	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	71,400		0.00	2020-09-10
641	1076	Imperial Pacific International Holdings Limited:O	3,000,000	30,000		0.00	2020-08-11
642	6093	Hevol Services Group Co. Limited:O	10,000	21,000		0.00	2020-08-11
643	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	38,347	2,493		0.00	2020-11-10
644	0508	DINGYI GROUP INVESTMENT LIMITED:O	150,000	8,550		0.00	2020-10-09
645	0327	PAX Global Technology Limited:O	22,000	108,680		0.00	2018-08-21
646	3378	Xiamen International Port Co., Ltd:H	20,000	15,000		0.00	2017-10-12
647	8311	Perfect Optronics Limited:O	30,000	6,600		0.00	2017-03-16
648	0476	Ev Dynamics (Holdings) Limited:O	154,420	10,655		0.00	2020-09-10
649	1869	Kafelaku Coffee Holding Limited:O	20,000	4,760		0.00	2018-04-18
650	1195	Kingwell Group Limited:O	57,777	2,773		0.00	2016-04-26
651	1215	Kai Yuan Holdings Limited:O	255,000	10,200		0.00	2019-11-20
652	0112	Lerthai Group Limited:O	21,314	13,215		0.00	2020-06-29
653	0389	China Tontine Wines Group Limited:O	40,000	3,400		0.00	2020-11-10
654	1027	China Jicheng Holdings Limited:O	3,750	881		0.00	2020-07-07
655	8179	Palinda Group Holdings Limited:O	11,600	2,436		0.00	2020-10-20
656	1068	China Yurun Food Group Limited:O	36,000	26,640		0.00	2019-11-25
657	2858	Yixin Group Limited:O	125,500	238,450		0.00	2020-07-28
658	1986	Tsaker New Energy Tech Co., Limited:O	20,000	25,400		0.00	2020-02-25
659	3337	Anton Oilfield Services Group:O	58,000	21,460		0.00	2020-03-11
660	6138	Harbin Bank Co., Ltd.:H	58,000	57,420		0.00	2019-11-21
661	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	6,200		0.00	2016-02-24
662	2326	New Provenance Everlasting Holdings Limited:O	400,000	4,400		0.00	2019-11-21
663	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	30,000	174,900		0.00	2020-10-14
664	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	40,700		0.00	2018-10-09
665	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,000	7,950		0.00	2020-07-15
666	0006	Power Assets Holdings Limited:O	40,000	1,652,000		0.00	2020-11-03
667	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-19
668	1102	Enviro Energy International Holdings Limited:O	10,000	3,000		0.00	2019-11-27
669	1818	Zhaojin Mining Industry Company Limited:H	48,000	510,720		0.00	2020-11-12
670	0978	China Merchants Land Limited:O	90,000	107,100		0.00	2020-01-09
671	2800	Tracker Fund of Hong Kong:Unit	68,460	1,816,928		0.00	2020-08-20
672	1340	Huisheng International Holdings Limited:O	16,000	1,136		0.00	2017-05-19
673	0493	GOME Retail Holdings Limited:O	391,000	359,720		0.00	2020-09-17
674	1672	Ascletis Pharma Inc.:O	20,000	55,800		0.00	2018-11-12
675	1628	Yuzhou Group Holdings Company Limited:O	100,000	307,000		0.00	2020-09-21
676	1886	China Huiyuan Juice Group Limited:O	48,000	96,960	*	0.00	2019-11-29
677	3883	China Aoyuan Group Limited:O	48,316	386,528		0.00	2020-09-04
678	0506	China Foods Limited:O	50,000	133,500		0.00	2020-08-19
679	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	548,000	1,561,800		0.00	2020-11-09
680	1196	Realord Group Holdings Limited:O	25,625	137,350		0.00	2020-02-05
681	1398	Industrial and Commercial Bank of China Limited:H	1,534,082	7,102,800		0.00	2020-11-16
682	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,204	2,641,324		0.00	2020-11-13
683	2330	China Uptown Group Company Limited:O	3,200	2,240		0.00	2020-10-21
684	0663	KING STONE ENERGY GROUP LIMITED:O	127,600	8,932		0.00	2019-11-14
685	2078	PanAsialum Holdings Company Limited:O	21,000	6,300		0.00	2018-12-20
686	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,200		0.00	2014-09-02
687	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	2,880		0.00	2015-06-02
688	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2018-05-14
689	1186	China Railway Construction Corporation Limited:H	36,000	195,480		0.00	2020-11-09
690	0163	Emperor International Holdings Limited:O	62,830	71,626		0.00	2020-09-29
691	0169	Wanda Hotel Development Company Limited:O	80,000	23,200		0.00	2019-05-10
692	0659	CTF Services Limited (BM):O	66,000	507,540		0.00	2020-10-29
693	1686	SUNEVISION HOLDINGS LTD.:O	39,072	280,146		0.00	2020-10-30
694	1480	Yan Tat Group Holdings Limited:O	4,000	6,000		0.00	2019-11-19
695	1881	Regal Real Estate Investment Trust:Unit	54,000	72,360		0.00	2020-07-24
696	1046	Universe Entertainment and Culture Group Company Limited:O	15,000	9,900		0.00	2020-06-26
697	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	360,620		0.00	2020-10-16
698	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	109,200		0.00	2019-10-28
699	0371	Beijing Enterprises Water Group Limited:O	160,000	500,800		0.00	2020-11-16
700	1766	CRRC Corporation Limited:H	69,500	227,265		0.00	2020-11-13
701	0066	MTR CORPORATION LIMITED:O	97,693	4,098,221		0.00	2020-11-12
702	0016	SUN HUNG KAI PROPERTIES LIMITED:O	45,661	4,753,310		0.00	2020-11-11
703	0136	China Ruyi Holdings Limited:O	1,242,750	385,253		0.00	2020-11-05
704	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	20,000	3,840		0.00	2020-10-20
705	1165	Shunfeng International Clean Energy Limited:O	76,000	7,980		0.00	2019-11-19
706	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,002	60,403		0.00	2020-02-04
707	8270	China CBM Group Company Limited:O	20,000	500		0.00	2014-09-19
708	2777	Guangzhou R&F Properties Co., Ltd.:H	56,800	585,040		0.00	2020-10-12
709	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	505,600		0.00	2020-01-29
710	1357	Meitu, Inc.:O	64,000	89,600		0.00	2020-09-18
711	3323	China National Building Material Company Limited:H	56,950	621,894		0.00	2020-10-28
712	1709	DL Holdings Group Limited (KY):O	20,000	43,000		0.00	2017-09-07
713	3600	MODERN DENTAL GROUP LIMITED:O	14,000	19,600		0.00	2020-07-13
714	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	30,400		0.00	2018-02-13
715	1124	COASTAL GREENLAND LIMITED:O	60,000	4,020		0.00	2018-12-27
716	0093	Zero Fintech Group Limited (BM):O	38,000	11,400		0.00	2010-04-08
717	0138	CCT Fortis Holdings Limited:O	12,378	3,156		0.00	2020-02-05
718	1168	Z Fin Limited:O	50,000	24,000		0.00	2020-07-07
719	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	30,600		0.00	2017-07-11
720	3339	Lonking Holdings Limited:O	60,000	130,200		0.00	2020-10-14
721	0772	China Literature Limited:O	14,202	863,482		0.00	2020-09-28
722	8019	Hao Wen Holdings Limited:O	3,000	747		0.00	2020-07-13
723	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,847	3,087,002		0.00	2020-07-06
724	1052	Yuexiu Transport Infrastructure Limited:O	23,154	111,602		0.00	2020-09-30
725	0383	Tian An Medicare Limited (BM):O	200,000	22,000		0.00	2020-02-04
726	1813	KWG Group Holdings Limited:O	43,577	497,649		0.00	2020-08-26
727	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,470		0.00	2015-05-12
728	1164	CGN Mining Company Limited:O	90,000	24,750		0.00	2019-11-15
729	0753	Air China Limited:H	62,000	374,480		0.00	2020-10-15
730	2186	Luye Pharma Group Ltd.:O	44,000	190,960		0.00	2020-09-04
731	0431	Greater China Financial Holdings Limited:O	105,000	21,105		0.00	2019-11-26
732	0916	China Longyuan Power Group Corporation Limited:H	45,000	287,550		0.00	2020-11-11
733	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,000	720		0.00	2019-11-21
734	0989	China Changbaishan International Holdings Limited:O	80,000	18,240		0.00	2020-08-07
735	1680	Macau Legend Development Limited:O	83,000	87,150		0.00	2020-01-29
736	2828	Hang Seng China Enterprises Index ETF:Unit	3,100	332,940		0.00	2020-06-11
737	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	352,800		0.00	2020-11-10
738	0001	CK Hutchison Holdings Limited:O	51,069	2,816,455		0.00	2020-11-12
739	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	195,300		0.00	2020-11-10
740	0272	SHUI ON LAND LIMITED:O	106,001	116,601		0.00	2020-11-13
741	0547	Digital Domain Holdings Limited:O	446,760	21,891		0.00	2020-07-16
742	8088	8088 Investment Holdings Limited:O	7,200	180		0.00	2018-12-17
743	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,250	10,838		0.00	2019-12-16
744	0752	PICO FAR EAST HOLDINGS LIMITED:O	16,000	21,440		0.00	2020-06-12
745	0106	Landsea Green Management Limited:O	61,000	39,040		0.00	2020-07-02
746	2182	Tian Chang Group Holdings Ltd.:O	8,000	2,640		0.00	2019-07-11
747	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
748	0582	Shin Hwa World Limited:O	45,220	9,948		0.00	2020-05-04
749	8089	Chinese Strategic Holdings Limited:O	5,400	265		0.00	2019-08-07
750	1182	Success Dragon International Holdings Limited:O	30,030	3,003		0.00	2018-12-17
751	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	23,400		0.00	2018-07-31
752	0585	Imagi International Holdings Limited:O	10,500	8,400		0.00	2019-03-19
753	1469	Get Nice Financial Group Limited:O	31,250	20,000		0.00	2020-07-15
754	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	10,260		0.00	2016-06-07
755	2309	ZO Future Group:O	220,000	38,280		0.00	2019-07-08
756	0245	China Vered Financial Holding Corporation Limited:O	426,940	37,144		0.00	2020-11-10
757	6823	HKT Limited (KY):O	93,003	946,771		0.00	2020-11-12
758	8120	China Demeter Financial Investments Limited:O	1,875	450		0.00	2019-05-29
759	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	2,400		0.00	2017-11-24
760	3309	C-MER Medical Holdings Limited:O	14,000	75,600		0.00	2020-08-06
761	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,622	549,291		0.00	2020-11-12
762	2883	China Oilfield Services Limited:H	22,000	122,320		0.00	2020-09-23
763	8081	Hang Tai Yue Group Holdings Limited:O	64,800	4,536		0.00	2017-07-03
764	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	118,000	2,460,300		0.00	2020-11-13
765	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,884,594	17,047,951		0.00	2020-11-16
766	8121	Guoen Holdings Limited:O	20,000	460		0.00	2015-06-05
767	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	275,400		0.00	2020-11-12
768	0823	Link Real Estate Investment Trust:Unit	24,400	1,692,140		0.00	2020-11-13
769	1508	China Reinsurance (Group) Corporation:H	79,000	64,780		0.00	2020-07-09
770	1055	China Southern Airlines Company Limited:H	50,000	235,500		0.00	2020-10-15
771	0728	CHINA TELECOM CORPORATION LIMITED:H	162,000	387,180		0.00	2020-11-10
772	0524	Great Wall Terroir Holdings Limited:O	12,200	3,294		0.00	2020-03-05
773	2136	Lifestyle China Group Limited:O	17,000	17,510		0.00	2020-11-04
774	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2011-08-26
775	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	40,000	63,200		0.00	2020-11-12
776	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	10,320		0.00	2019-04-24
777	0992	LENOVO GROUP LIMITED:O	136,000	703,120		0.00	2020-11-13
778	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	56,222	305,285		0.00	2020-10-23
779	0202	EverChina Int'l Holdings Company Limited:O	81,000	14,580		0.00	2020-09-29
780	0307	Up Energy Development Group Limited:O	50,370	6,498	*	0.00	2016-12-09
781	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,360	25,760		0.00	2020-01-10
782	1638	Kaisa Group Holdings Ltd.:O	67,000	255,940		0.00	2020-11-13
783	3913	KWG Living Group Holdings Limited:O	22,010	113,792		0.00	2020-10-30
784	0575	Regent Pacific Group Limited:O	20,000	3,040		0.00	2020-09-04
785	0627	Japan Kyosei Group Company Limited:O	123,650	5,317		0.00	2019-12-10
786	1251	SPT Energy Group Inc.:O	20,000	5,000		0.00	2019-07-29
787	2727	Shanghai Electric Group Company Limited:H	32,000	72,640		0.00	2020-05-05
788	1883	CITIC Telecom International Holdings Limited:O	39,318	98,688		0.00	2020-08-14
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	101,000	97,970		0.00	2020-09-29
790	8028	Timeless Resources Holdings Limited:O	30,000	1,050		0.00	2010-04-09
791	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	81,700	1,911,780		0.00	2020-11-16
792	2383	TOM GROUP LIMITED:O	42,000	46,200		0.00	2019-09-04
793	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	16,819	14,296		0.00	2020-11-12
794	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,750		0.00	2019-03-07
795	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,480		0.00	2016-04-29
796	0911	Qianhai Health Holdings Limited:O	17,750	2,166		0.00	2018-12-10
797	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,087	680		0.00	2018-07-04
798	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	34,000	35,020		0.00	2020-08-03
799	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	334,100		0.00	2020-09-03
800	0480	HKR INTERNATIONAL LIMITED:O	15,294	51,694		0.00	2020-07-30
801	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	73,700		0.00	2020-11-11
802	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	25,680		0.00	2020-04-24
803	0022	MEXAN LIMITED (BM):O	20,000	2,500		0.00	2016-03-09
804	0987	China Renewable Energy Investment Limited:O	25,445	4,097		0.00	2019-11-12
805	0296	Emperor Entertainment Hotel Limited:O	12,311	13,173		0.00	2020-09-29
806	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	3,345		0.00	2018-05-17
807	0755	DevGreat Group Limited:O	150,000	5,700		0.00	2019-11-14
808	0353	Energy International Investments Holdings Limited:O	72,500	4,423		0.00	2015-05-21
809	8401	Stream Ideas Group Limited:O	2,000	2,660		0.00	2018-04-04
810	1269	China First Capital Group Limited:O	50,000	6,250		0.00	2020-10-23
811	0982	Huafa Property Services Group Company Limited:O	100,000	19,900		0.00	2019-11-25
812	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	167,500		0.00	2020-07-16
813	0211	STYLAND HOLDINGS LIMITED:O	6,730	1,884		0.00	2020-10-28
814	0699	CAR Inc.:O	21,000	78,960		0.00	2020-07-10
815	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,213	999,695		0.00	2020-11-13
816	0975	Mongolian Mining Corporation:O	10,125	4,961		0.00	2020-03-30
817	6877	Top Eminent Healthcare Group Limited:O	20,000	3,920		0.00	2015-07-16
818	6051	Youzan Technology Limited:O	169,000	304,200		0.00	2020-11-16
819	1371	China Ecotourism Group Limited:O	10,000	1,650		0.00	2019-11-19
820	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	38,000	83,600		0.00	2020-04-09
821	1113	CK Asset Holdings Limited (KY):O	35,569	1,481,449		0.00	2020-11-13
822	1080	Shengli Oil & Gas Pipe Holdings Limited:O	31,500	2,426		0.00	2020-11-11
823	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	11,000		0.00	2019-06-18
824	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,705	4,331		0.00	2020-06-29
825	0970	New Sparkle Roll International Group Limited:O	48,000	11,376		0.00	2017-10-30
826	1270	Langham Hospitality Investments Limited:O	30,000	30,900		0.00	2019-07-31
827	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	46,473	85,975		0.00	2020-11-05
828	0806	Value Partners Group Limited:O	17,000	62,900		0.00	2020-08-17
829	0410	SOHO CHINA LIMITED:O	47,500	111,150		0.00	2020-07-14
830	1208	MMG Limited (HK):O	73,170	182,193		0.00	2020-11-09
831	1696	SISRAM MEDICAL LTD:O	4,000	9,400		0.00	2017-09-27
832	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,024	13,972		0.00	2019-08-07
833	87001	Hui Xian Real Estate Investment Trust:Unit	54,016	93,988		0.00	2020-09-25
834	0938	MAN SANG INTERNATIONAL LIMITED:O	19,804	8,318		0.00	2020-02-25
835	0273	MASON GROUP HOLDINGS LIMITED:O	396,825	10,714		0.00	2020-05-19
836	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	56,160		0.00	2020-10-14
837	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
838	1810	Xiaomi Corporation:B	156,200	3,936,240		0.00	2020-11-16
839	1072	Dongfang Electric Corporation Limited:H	3,000	16,560		0.00	2019-11-15
840	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	30,000	145,500		0.00	2020-06-30
841	1058	NAMYUE HOLDINGS LIMITED:O	4,700	1,269		0.00	2010-01-13
842	0998	China CITIC Bank Corporation Limited:H	129,649	430,435		0.00	2020-07-03
843	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	92,760		0.00	2020-07-24
844	1972	SWIRE PROPERTIES LIMITED:O	50,713	1,204,434		0.00	2020-02-05
845	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,625	1,391		0.00	2020-09-29
846	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	157,000		0.00	2020-09-28
847	0019	SWIRE PACIFIC LIMITED:A	7,590	322,955		0.00	2020-10-09
848	8021	WLS HOLDINGS LIMITED (BM):O	120,000	4,080		0.00	2019-10-14
849	3319	A-Living Smart City Services Co., Ltd.:H	11,000	386,650		0.00	2020-10-16
850	1280	China Qidian Guofeng Holdings Limited:O	1,500	2,175		0.00	2020-01-08
851	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	8,900		0.00	2017-07-05
852	0574	Pa Shun International Holdings Limited:O	12,000	972		0.00	2020-09-16
853	2836	iShares Core SENSEX India Index ETF:Unit	200	5,296		0.00	2017-03-17
854	1033	Sinopec Oilfield Service Corporation:H	44,000	22,440		0.00	2019-04-16
855	2349	China City Infrastructure Group Limited:O	25,200	2,948		0.00	2019-11-21
856	0124	Guangdong Land Holdings Limited:O	13,722	14,957		0.00	2020-07-09
857	9997	Kangji Medical Holdings Limited:O	10,000	197,600		0.00	2020-07-17
858	2343	PACIFIC BASIN SHIPPING LIMITED:O	38,000	47,120		0.00	2020-11-06
859	1788	Guotai Junan International Holdings Limited:O	76,000	79,800		0.00	2020-07-21
860	8148	Wuxi Life International Holdings Group Limited:O	10,000	270		0.00	2016-02-23
861	3918	NagaCorp Ltd.:O	34,000	333,880		0.00	2020-08-10
862	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	2,092,700		0.00	2020-09-14
863	1777	Fantasia Holdings Group Co., Limited:O	45,000	69,300		0.00	2020-07-07
864	1115	Tibet Water Resources Ltd.:O	20,000	9,500		0.00	2019-11-11
865	0603	China Oil And Gas Group Limited:O	44,880	17,503		0.00	2019-08-26
866	1249	Tonly Electronics Holdings Limited:O	2,115	24,619		0.00	2015-05-11
867	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	22,750		0.00	2020-11-11
868	6886	Huatai Securities Co., Ltd.:H	13,200	161,832		0.00	2020-10-12
869	2778	Champion Real Estate Investment Trust:Unit	45,000	194,400		0.00	2020-06-17
870	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	2,120		0.00	2010-10-18
871	0764	Eternity Investment Limited:O	28,283	5,204		0.00	2019-11-21
872	2638	HK Electric Investments Limited:O	64,750	510,230		0.00	2020-07-03
873	9983	Central China New Life Limited:O	9,000	68,220		0.00	2020-09-25
874	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,176	21,085		0.00	2015-04-30
875	1970	IMAX China Holding, Inc.:O	2,500	34,300		0.00	2020-02-05
876	1066	Shandong Weigao Group Medical Polymer Company Limited:H	32,000	540,800		0.00	2020-11-12
877	3328	Bank of Communications Co., Ltd.:H	246,625	1,035,825		0.00	2020-10-15
878	6030	CITIC Securities Company Limited:H	16,000	274,880		0.00	2020-11-05
879	1176	Zhuguang Holdings Group Company Limited:O	50,000	56,000		0.00	2020-07-07
880	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	33,000		0.00	2020-11-13
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	70,960		0.00	2020-03-31
882	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	54,800		0.00	2016-04-29
883	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	22,500		0.00	2019-11-20
884	1897	Million Hope Industries Holdings Limited:O	2,936	1,762		0.00	2019-03-19
885	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,340	7,193		0.00	2018-12-10
886	3330	Lingbao Gold Group Company Ltd.:H	2,000	2,280		0.00	2019-11-12
887	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	8,000	456,800		0.00	2020-11-11
888	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	354,380		0.00	2020-11-12
889	0886	Silver Base Group Holdings Limited:O	15,000	2,070		0.00	2018-01-26
890	0242	SHUN TAK HOLDINGS LIMITED:O	20,000	51,000		0.00	2020-11-02
891	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,637	81,310		0.00	2020-06-11
892	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	40,900		0.00	2019-11-05
893	2005	SSY Group Limited (KY):O	20,000	86,600		0.00	2017-12-11
894	3886	Town Health International Medical Group Limited:O	48,700	33,603	*	0.00	2019-11-07
895	0535	Gemdale Properties and Investment Corporation Limited:O	106,000	132,500		0.00	2020-07-30
896	1008	Litu Holdings Limited (KY):O	10,000	3,600		0.00	2019-11-19
897	2000	SIM TECHNOLOGY GROUP LIMITED:O	15,000	5,925		0.00	2020-08-28
898	2001	China New Higher Education Group Limited:O	10,000	44,600		0.00	2020-11-16
899	8147	Millennium Pacific Group Holdings Limited:O	6,500	325		0.00	2019-05-30
900	0004	Wharf (Holdings) Limited (The):O	19,237	342,803		0.00	2020-09-17
901	0230	Minmetals Land Limited:O	21,000	19,110		0.00	2019-12-16
902	0288	WH Group Limited (KY):O	92,000	617,320		0.00	2020-08-14
903	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	569	1,423		0.00	2018-04-13
904	1548	Genscript Biotech Corporation:O	12,000	147,120		0.00	2020-11-11
905	0085	China Electronics Huada Technology Company Limited:O	12,500	9,125		0.00	2020-05-21
906	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	552,000		0.00	2020-11-09
907	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	6,600		0.00	2015-05-15
908	0499	Qingdao Holdings International Limited:O	3,000	1,320		0.00	2019-11-12
909	1997	Wharf Real Estate Investment Company Limited:O	18,237	696,653		0.00	2020-08-28
910	0546	Fufeng Group Limited:O	15,000	42,000		0.00	2019-05-08
911	0993	XinKong International Capital Holdings Limited:O	51,500	14,420		0.00	2020-11-12
912	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	87,570		0.00	2020-11-10
913	6881	China Galaxy Securities Co., Ltd.:H	21,500	102,985		0.00	2020-11-13
914	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	28,990		0.00	2020-04-07
915	0673	China Health Group Limited:O	24,000	864		0.00	2016-12-09
916	1070	TCL Electronics Holdings Limited:O	14,100	97,008		0.00	2020-09-15
917	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,700	107,055		0.00	2020-09-01
918	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,500	4,669		0.00	2018-08-03
919	0563	Shanghai Industrial Urban Development Group Limited:O	27,200	20,400		0.00	2020-10-22
920	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,000	3,643,500		0.00	2020-11-12
921	0778	Fortune Real Estate Investment Trust:Unit	11,000	76,670		0.00	2020-08-03
922	1200	Midland Holdings Limited (BM):O	4,000	2,880		0.00	2019-11-26
923	0891	Trinity Limited (BM):O	20,000	1,740		0.00	2018-01-25
924	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	69,360		0.00	2019-11-21
925	1333	China Zhongwang Holdings Limited:O	30,000	50,400		0.00	2020-03-18
926	3333	China Evergrande Group:O	73,000	1,236,620		0.00	2020-11-11
927	0498	Blue River Holdings Limited:O	6,000	1,830		0.00	2020-11-02
928	0500	Frontier Services Group Limited:O	12,730	4,837		0.00	2019-11-21
929	9939	Kintor Pharmaceutical Limited:O	2,000	14,500		0.00	2020-08-04
930	0445	CIMC-TianDa Holdings Company Limited:O	90,000	22,230		0.00	2020-09-02
931	1393	Hidili Industry International Development Limited:O	11,000	1,276		0.00	2019-02-08
932	0475	Central Development Holdings Limited:O	2,000	1,560		0.00	2011-12-29
933	0726	DIT Group Limited:O	15,000	15,000		0.00	2020-10-07
934	2888	STANDARD CHARTERED PLC:O	16,607	727,387		0.00	2020-11-13
935	0933	Viva Goods Company Limited:O	46,089	27,193		0.00	2020-11-12
936	1958	BAIC Motor Corporation Limited:H	13,000	38,870		0.00	2020-07-15
937	1049	Celestial Asia Securities Holdings Limited:O	416	470		0.00	2020-09-08
938	9979	Greentown Management Holdings Company Limited:O	10,000	32,100		0.00	2020-07-15
939	0607	Fullshare Holdings Limited:O	100,000	17,700		0.00	2020-10-07
940	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	830,000		0.00	2020-10-14
941	0552	China Communications Services Corporation Limited:H	12,000	53,160		0.00	2020-11-04
942	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,000		0.00	2020-07-28
943	1978	LH GROUP LIMITED (KY):O	4,000	2,040		0.00	2019-11-13
944	0043	C.P. POKPHAND CO. LTD.:O	120,000	84,000		0.00	2020-09-07
945	0910	China Sandi Holdings Limited:O	25,100	14,056		0.00	2020-07-21
946	8113	V & V Technology Holdings Limited (KY):O	3,208	1,059		0.00	2019-08-22
947	0872	Titan Invo Technology Limited:O	10,000	1,810		0.00	2019-11-06
948	1361	361 Degrees International Limited:O	10,000	9,300		0.00	2020-07-27
949	2128	China Lesso Group Holdings Limited:O	15,000	196,200		0.00	2020-04-03
950	0680	Nan Hai Corporation Limited:O	331,512	15,913		0.00	2019-05-09
951	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	49,760		0.00	2020-08-25
952	0681	Chinese People Holdings Company Limited:O	42,697	2,178		0.00	2017-04-27
953	0656	FOSUN INTERNATIONAL LIMITED:O	40,365	443,208		0.00	2020-07-09
954	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	168,000		0.00	2020-11-09
955	0717	Emperor Capital Group Limited:O	32,006	4,161		0.00	2019-06-14
956	0119	Poly Property Group Co., Limited:O	17,200	41,968		0.00	2020-11-09
957	2382	Sunny Optical Technology (Group) Company Limited:O	5,100	782,340		0.00	2020-11-11
958	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	31,200		0.00	2012-03-13
959	6820	FriendTimes Inc.:O	10,000	20,800		0.00	2020-09-22
960	0789	Artini Holdings Limited:O	5,000	1,215		0.00	2020-09-14
961	0148	Kingboard Holdings Limited:O	5,000	135,000		0.00	2020-03-26
962	3636	Poly Culture Group Corporation Limited:H	400	1,960		0.00	2017-11-16
963	1207	SRE Group Limited:O	90,000	3,150		0.00	2015-11-25
964	0181	FUJIAN HOLDINGS LIMITED:O	5,000	845		0.00	2018-08-03
965	0883	CNOOC LIMITED:O	194,000	1,683,920		0.00	2020-11-13
966	0530	Goldin Financial Holdings Limited:O	30,151	9,196		0.00	2020-11-12
967	1928	Sands China Ltd.:O	34,800	1,183,200		0.00	2020-11-11
968	0302	CMGE Technology Group Limited:O	10,000	33,000		0.00	2020-08-25
969	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,203	24,589		0.00	2020-07-09
970	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	26,780		0.00	2019-03-21
971	0298	Chuang's China Investments Limited:O	9,950	4,080		0.00	2018-08-17
972	1373	International Housewares Retail Company Limited:O	3,000	6,780		0.00	2019-08-07
973	3662	Starjoy Wellness and Travel Company Limited:O	3,000	15,300		0.00	2020-08-31
974	2020	ANTA Sports Products Limited:O	11,000	1,188,000		0.00	2020-11-11
975	0571	ESUN HOLDINGS LIMITED:O	6,000	3,780		0.00	2018-08-14
976	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,410	183,295		0.00	2020-07-06
977	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	6,200		0.00	2019-11-14
978	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	26,400		0.00	2013-04-03
979	1038	CK Infrastructure Holdings Limited:O	10,500	419,475		0.00	2020-11-05
980	1368	Xtep International Holdings Limited:O	10,000	31,400		0.00	2020-10-12
981	1658	Postal Savings Bank of China Co., Ltd.:H	77,000	314,930		0.00	2020-06-02
982	1336	New China Life Insurance Company Ltd.:H	4,000	127,000		0.00	2020-11-05
983	1271	Grand Ming Group Holdings Limited:O	5,374	24,667		0.00	2020-08-17
984	1412	Q P Group Holdings Limited:O	2,000	1,800		0.00	2020-07-31
985	3998	Bosideng International Holdings Limited:O	40,000	123,200		0.00	2020-11-11
986	0297	Sinofert Holdings Limited:O	26,000	19,500		0.00	2020-07-09
987	9990	Archosaur Games Inc.:O	3,000	54,240		0.00	2020-11-02
988	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	2,440		0.00	2015-05-26
989	1755	S-Enjoy Service Group Co., Limited:O	3,000	60,000		0.00	2019-11-04
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	51,100		0.00	2018-05-28
991	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	1,869		0.00	2015-06-04
992	3382	Tianjin Port Development Holdings Limited:O	22,252	12,906		0.00	2020-07-06
993	0941	China Mobile Limited (HK):O	73,050	3,517,358		0.00	2020-11-13
994	0459	Legend Upstar Holdings Limited (KY):O	6,400	730		0.00	2020-11-16
995	1988	China Minsheng Banking Corp., Ltd.:H	29,184	126,075		0.00	2020-08-06
996	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	9,460		0.00	2020-10-16
997	2588	BOC AVIATION LIMITED:O	2,400	155,400		0.00	2020-11-12
998	0486	UNITED COMPANY RUSAL, IPJSC:O	52,000	164,840		0.00	2020-07-29
999	2356	DAH SING BANKING GROUP LIMITED:O	4,800	34,272		0.00	2019-11-15
1000	0712	Comtec Solar Systems Group Limited:O	2,500	293		0.00	2019-08-29
1001	0931	China HK Power Smart Energy Group Limited:O	19,000	13,490		0.00	2018-08-28
1002	0009	KEYNE LTD:O	12,000	756		0.00	2017-03-02
1003	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,780		0.00	2020-07-15
1004	1585	Yadea Group Holdings Ltd.:O	10,000	107,000		0.00	2020-11-12
1005	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	23,900		0.00	2020-11-16
1006	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	2,150		0.00	2015-04-02
1007	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	33,750		0.00	2020-03-18
1008	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,120		0.00	2015-07-03
1009	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	84,800		0.00	2020-07-06
1010	1117	China Modern Dairy Holdings Ltd.:O	21,000	23,940		0.00	2020-08-19
1011	0083	SINO LAND COMPANY LIMITED:O	22,880	223,080		0.00	2020-11-12
1012	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	82,460		0.00	2020-10-23
1013	0528	Kingdom Holdings Limited (KY):O	2,000	2,700		0.00	2007-06-27
1014	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	608		0.00	2020-11-10
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	8,600	235,640		0.00	2020-11-13
1016	3808	SINOTRUK (HONG KONG) LIMITED:O	8,500	165,070		0.00	2020-11-05
1017	2096	Simcere Pharmaceutical Group Limited:O	8,000	72,320		0.00	2020-11-10
1018	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	139,800		0.00	2020-03-20
1019	0842	Leoch International Technology Limited:O	4,000	1,660		0.00	2019-11-18
1020	0199	ITC Properties Group Limited:O	2,825	2,373		0.00	2017-01-27
1021	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	12,738		0.00	2020-04-17
1022	6878	Differ Group Auto Limited:O	20,000	14,400		0.00	2018-11-02
1023	1383	LET Group Holdings Limited:O	18,400	13,064		0.00	2019-04-18
1024	0578	Rosan Resources Holdings Limited:O	2,835	85		0.00	2014-08-28
1025	1128	Wynn Macau, Limited:O	14,000	192,080		0.00	2020-11-12
1026	1059	KANTONE HOLDINGS LIMITED:O	578	150		0.00	2019-01-28
1027	0267	CITIC Limited (HK):O	77,000	481,250		0.00	2020-09-30
1028	1031	Kingston Financial Group Limited:O	36,000	24,480		0.00	2018-07-12
1029	2363	Tongda Hong Tai Holdings Limited:O	500	260		0.00	2020-09-15
1030	6837	Haitong Securities Co., Ltd.:H	8,800	59,576		0.00	2019-11-18
1031	2840	SPDR Gold Trust:Unit	1,070	1,472,320		0.00	2020-11-13
1032	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,865	7,077		0.00	2015-06-17
1033	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,533	8,294		0.00	2017-08-16
1034	6058	China Industrial Securities International Financial Group Limited:O	10,000	2,650		0.00	2019-11-20
1035	9988	Alibaba Group Holding Limited (KY):O	53,200	13,512,800		0.00	2020-11-16
1036	1907	China Risun Group Limited (KY):O	10,000	25,800		0.00	2019-04-29
1037	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,869	21,344		0.00	2020-07-09
1038	0320	COMPUTIME GROUP LIMITED:O	2,000	680		0.00	2016-12-09
1039	0825	New World Department Store China Limited:O	4,000	4,760		0.00	2019-12-30
1040	2007	Country Garden Holdings Company Limited:O	50,848	546,108		0.00	2020-10-09
1041	0436	New Universe Environmental Group Limited:O	7,000	2,065		0.00	2018-03-27
1042	1991	Ta Yang Group Holdings Limited:O	2,000	550		0.00	2016-03-29
1043	0511	TELEVISION BROADCASTS LIMITED:O	1,000	7,420		0.00	2019-11-28
1044	3868	Xinyi Energy Holdings Limited:O	16,000	66,080		0.00	2020-10-15
1045	0094	Greenheart Group Limited:O	4,130	496		0.00	2018-06-15
1046	1141	CMBC Capital Holdings Limited:O	102,500	12,403		0.00	2020-10-14
1047	3188	ChinaAMC CSI 300 Index ETF:Unit	600	35,472		0.00	2020-02-18
1048	1041	Lamtex Holdings Limited:O	3,780	163	*	0.00	2019-11-25
1049	2799	China CITIC Financial Asset Management Co., Ltd.:H	53,000	47,170		0.00	2019-09-03
1050	0880	SJM Holdings Limited:O	12,000	112,680		0.00	2020-11-12
1051	0489	DongFeng Motor Group Company Limited (CN):H	6,000	48,300		0.00	2020-11-12
1052	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	162,800		0.00	2020-10-29
1053	1387	China Dili Group:O	17,500	30,100		0.00	2019-11-27
1054	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	84,800		0.00	2020-06-02
1055	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,526	366		0.00	2018-07-16
1056	1083	Towngas Smart Energy Company Limited:O	6,000	22,380		0.00	2019-06-05
1057	0332	Yuan Heng Gas Holdings Limited:O	13,000	4,680		0.00	2020-11-09
1058	6978	Immunotech Biopharm Ltd:O	1,000	8,560		0.00	2020-07-15
1059	0914	Anhui Conch Cement Company Limited:H	2,500	133,500		0.00	2020-11-16
1060	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	24,900		0.00	2020-08-31
1061	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	57,400		0.00	2019-12-06
1062	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	17,880		0.00	2020-08-27
1063	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	35,650		0.00	2020-10-14
1064	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	38,500		0.00	2020-01-16
1065	1006	Changshouhua Food Company Limited:O	1,000	4,010		0.00	2013-10-08
1066	0817	China Jinmao Holdings Group Limited:O	22,000	88,220		0.00	2020-04-09
1067	1952	Everest Medicines Limited:O	500	34,450		0.00	2020-10-09
1068	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	9,520		0.00	2020-11-03
1069	0291	China Resources Beer (Holdings) Company Limited:O	5,333	295,715		0.00	2020-08-07
1070	1889	Sanai Health Industry Group Company Limited:O	5,000	450	*	0.00	2019-11-14
1071	0240	BUILD KING HOLDINGS LIMITED:O	2,000	1,740		0.00	2020-08-19
1072	2331	LI NING COMPANY LIMITED:O	4,000	177,600		0.00	2020-11-10
1073	1019	Convoy Global Holdings Limited:O	24,000	4,008	*	0.00	2017-11-07
1074	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	47,500		0.00	2020-03-05
1075	2202	China Vanke Company Limited:H	3,000	81,900		0.00	2020-11-10
1076	0762	CHINA UNICOM (HONG KONG) LIMITED:O	48,000	234,720		0.00	2020-11-13
1077	0472	New Silkroad Culturaltainment Limited:O	5,000	525		0.00	2020-09-29
1078	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,000	32,550		0.00	2020-04-14
1079	1515	China Resources Medical Holdings Company Limited:O	2,000	10,820		0.00	2019-11-14
1080	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	216,800		0.00	2020-10-22
1081	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	16,300		0.00	2020-03-18
1082	6185	CanSino Biologics Inc.:H	200	30,860		0.00	2020-11-13
1083	0945	MANULIFE FINANCIAL CORPORATION:O	2,902	359,848		0.00	2020-07-27
1084	0010	HANG LUNG GROUP LIMITED:O	2,000	40,000		0.00	2012-12-12
1085	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	15,640	308,108		0.00	2020-02-27
1086	1765	XJ International Holdings Co., Ltd.:O	10,000	20,600		0.00	2020-08-10
1087	6098	Country Garden Services Holdings Company Limited:O	3,776	181,814		0.00	2020-02-25
1088	1299	AIA Group Limited:O	15,800	1,381,710		0.00	2020-11-13
1089	1808	Enterprise Development Holdings Limited (KY):O	800	148		0.00	2019-11-19
1090	1929	Chow Tai Fook Jewellery Group Limited:O	12,400	115,568		0.00	2019-07-31
1091	0700	TENCENT HOLDINGS LIMITED:O	11,700	6,984,900		0.00	2020-11-16
1092	0166	New Times Corporation Limited (BM):O	10,600	530		0.00	2017-04-10
1093	1199	COSCO SHIPPING Ports Limited:O	4,000	21,440		0.00	2016-09-23
1094	1086	Goodbaby International Holdings Limited:O	2,000	1,860		0.00	2020-03-16
1095	2669	China Overseas Property Holdings Limited:O	3,879	20,093		0.00	2020-08-31
1096	0678	Genting Hong Kong Limited:O	10,000	2,750		0.00	2019-11-08
1097	1717	Ausnutria Dairy Corporation Ltd:O	2,000	22,240		0.00	2020-05-20
1098	9618	JD.com, Inc.:A	3,100	1,140,800		0.00	2020-11-16
1099	3983	China BlueChemical Ltd.:H	2,000	2,540		0.00	2017-01-17
1100	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	210,000		0.00	2019-06-04
1101	2282	MGM China Holdings Limited:O	4,000	44,960		0.00	2020-05-12
1102	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	257	146		0.00	2020-09-08
1103	2255	Haichang Ocean Park Holdings Ltd.:O	4,000	1,640		0.00	2019-12-10
1104	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,793	107,251		0.00	2020-09-15
1105	0147	International Business Settlement Holdings Limited:O	20,000	1,860		0.00	2009-08-18
1106	0573	Tao Heung Holdings Limited:O	1,000	840		0.00	2016-09-07
1107	0522	ASMPT Limited:O	400	34,800		0.00	2020-07-30
1108	0142	FIRST PACIFIC COMPANY LIMITED:O	4,018	10,085		0.00	2020-03-23
1109	0271	Asiasec Properties Limited:O	1,145	1,305		0.00	2020-09-29
1110	6855	Ascentage Pharma Group International:O	200	5,290		0.00	2020-07-09
1111	0241	Alibaba Health Information Technology Limited:O	12,000	240,000		0.00	2020-07-24
1112	0399	Starcoin Group Limited:O	1,300	321		0.00	2015-03-11
1113	0674	China Tangshang Holdings Limited:O	2,000	220		0.00	2019-11-12
1114	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	7,510		0.00	2011-12-13
1115	1477	Ocumension Therapeutics:O	500	9,560		0.00	2020-09-08
1116	1910	Samsonite Group S.A.:O	1,200	15,120		0.00	2020-09-15
1117	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	100	14,680		0.00	2020-08-13
1118	8063	Global Mastermind Holdings Limited:O	3,376	179		0.00	2015-04-27
1119	0372	PT International Development Corporation Limited:O	1,563	380		0.00	2019-10-11
1120	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	110,180		0.00	2020-11-11
1121	0198	SMI Holdings Group Limited:O	2,000	4,680	*	0.00	2017-12-18
1122	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	14,420		0.00	2020-09-18
1123	1878	SOUTHGOBI RESOURCES LTD.:O	200	100	*	0.00	2019-11-18
1124	3799	Dali Foods Group Company Limited:O	10,000	49,200		0.00	2020-07-07
1125	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	14,900		0.00	2020-07-20
1126	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	11,040		0.00	2018-05-16
1127	3690	Meituan:B	3,600	1,146,240		0.00	2020-11-12
1128	9999	NetEase, Inc.:O	2,400	330,720		0.00	2020-11-10
1129	9922	Jiumaojiu International Holdings Limited:O	1,000	17,220		0.00	2020-11-03
1130	2689	Nine Dragons Paper (Holdings) Limited:O	3,000	34,800		0.00	2020-09-25
1131	8158	China Regenerative Medicine International Limited:O	1,500	330		0.00	2020-01-31
1132	1836	Stella International Holdings Limited:O	500	4,385		0.00	2019-11-08
1133	1882	Haitian International Holdings Limited:O	1,000	23,450		0.00	2018-11-20
1134	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,770	1,856		0.00	2020-10-30
1135	1139	VICTORY GROUP LIMITED:O	535	127	*	0.00	2013-12-04
1136	1899	Xingda International Holdings Limited:O	1,000	2,080		0.00	2018-04-19
1137	1099	SINOPHARM GROUP CO. LTD.:H	800	15,424		0.00	2020-07-09
1138	0059	Skyfame Realty (Holdings) Limited:O	4,557	4,557		0.00	2020-02-21
1139	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	1,370		0.00	2014-07-30
1140	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	17,472		0.00	2020-09-28
1141	0853	MicroPort Scientific Corporation:O	1,000	32,450		0.00	2020-11-06
1142	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	600	62,820		0.00	2020-07-20
1143	0348	China Healthwise Holdings Limited:O	400	92		0.00	2020-09-28
1144	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	1,160		0.00	2020-09-29
1145	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,160		0.00	2019-10-10
1146	1332	Touyun Biotech Group Limited:O	1,250	663		0.00	2019-08-13
1147	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,300		0.00	2020-07-15
1148	3908	China International Capital Corporation Limited:H	800	14,432		0.00	2020-07-24
1149	8178	China Information Technology Development Limited:O	2,400	70		0.00	2015-12-02
1150	8192	Global Token Limited:O	400	12	*	0.00	2016-12-09
1151	1060	Damai Entertainment Holdings Limited (BM):O	10,000	10,200		0.00	2020-11-10
1152	0628	Tong Tong AI Social Group Limited:O	1,005	583		0.00	2020-05-22
1153	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,150	8,763		0.00	2020-09-25
1154	0832	Central China Real Estate Limited:O	1,000	4,370		0.00	2015-06-15
1155	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,000		0.00	2020-05-07
1156	0860	Apollo Future Mobility Group Limited:O	2,000	1,000		0.00	2018-07-25
1157	0286	Aidigong Maternal & Child Health Limited (BM):O	1,046	502		0.00	2018-10-03
1158	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	26,320		0.00	2020-11-06
1159	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	20,400		0.00	2020-07-13
1160	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	48	*	0.00	2014-04-24
1161	1230	Yashili International Holdings Ltd:O	1,000	495		0.00	2020-07-09
1162	1876	Budweiser Brewing Company APAC Limited:O	2,700	70,605		0.00	2020-11-12
1163	0151	Want Want China Holdings Limited:O	2,000	10,360		0.00	2018-11-05
1164	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	240		0.00	2017-03-03
1165	9698	GDS Holdings Limited (KY):A	200	18,480		0.00	2020-11-02
1166	0329	OCI International Holdings Limited:O	90	135		0.00	2015-01-13
1167	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
1168	0718	Tai United Holdings Limited:O	240	22		0.00	2019-05-07
1169	0474	Aceso Life Science Group Limited:O	254	67		0.00	2020-11-06
1170	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	864	315		0.00	2019-11-19
1171	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	6		0.00	2018-08-02
1172	1125	LAI FUNG HOLDINGS LIMITED:O	4	26		0.00	2020-05-19
1173	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2018-09-18
1174	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1	0		0.00	2020-09-16

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