MoneyMore Securities Limited 萬利證劵有限公司
CCASS ID: B01213

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CCASS holdings on 2020-11-27

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	1075	CAPINFO COMPANY LIMITED:H	4,080,000	1,591,200		0.53	2020-11-09
2	8078	China Creative Digital Entertainment Limited:O	1,280,000	64,000		0.47	2019-09-26
3	0595	AV CONCEPT HOLDINGS LIMITED:O	2,903,600	1,088,850		0.32	2020-11-25
4	8419	AV Promotions Holdings Limited:O	1,005,000	391,950		0.25	2020-04-20
5	3918	NagaCorp Ltd.:O	10,804,001	109,336,490		0.25	2020-09-24
6	0869	Playmates Toys Limited:O	1,416,100	431,911		0.12	2020-10-29
7	8019	Hao Wen Holdings Limited:O	280,000	86,800		0.11	2020-07-13
8	0269	China Resources and Transportation Group Limited:O	8,051,320	80,513		0.11	2020-01-16
9	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	890,638	258,285	*	0.11	2018-01-23
10	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	824,000	292,520		0.10	2020-09-10
11	8172	Lajin Entertainment Network Group Limited:O	3,540,840	247,859		0.08	2020-08-05
12	0122	CROCODILE GARMENTS LIMITED:O	702,000	242,190		0.07	2020-02-24
13	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	866,402	329,233		0.07	2020-11-26
14	2722	Chongqing Machinery & Electric Co., Ltd.:H	750,000	352,500		0.07	2020-11-26
15	1094	Cherish Sunshine International Limited:O	152,340	25,898		0.06	2019-02-22
16	0572	Future World Holdings Limited:O	567,212	111,741		0.06	2020-08-17
17	0648	SoftMedx Healthcare Limited:O	193,100	73,378	*	0.06	2017-11-21
18	8125	China New Holdings Limited:O	30,800	13,552		0.06	2020-11-19
19	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	184,000	36,800		0.06	2017-02-15
20	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	429,300	91,441		0.05	2020-02-18
21	1400	Moody Technology Holdings Limited:O	189,000	36,855		0.05	2020-03-11
22	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	39,000		0.05	2018-05-31
23	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	680,000	217,600		0.05	2020-07-13
24	1226	China Investment and Finance Group Limited (KY):O	125,000	19,625		0.05	2020-07-31
25	1057	Zhejiang Shibao Company Limited:H	100,000	106,000		0.05	2020-11-13
26	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	181,000	327,610		0.04	2020-11-27
27	1303	Huili Resources (Group) Limited:O	656,000	92,496		0.04	2020-03-26
28	1380	China Kingstone Mining Holdings Limited:O	1,113,000	35,616		0.04	2020-07-29
29	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	176,000	126,720		0.04	2019-10-21
30	0138	CCT Fortis Holdings Limited:O	337,761	79,374		0.04	2019-04-29
31	0362	China Zenith Chemical Group Limited:O	536,500	190,458		0.04	2020-11-20
32	1695	S&P International Holding Limited:O	400,000	28,800		0.04	2018-03-20
33	1273	Hong Kong Finance Group Limited:O	144,000	61,920		0.03	2017-05-29
34	0757	Solargiga Energy Holdings Limited:O	1,010,000	287,850		0.03	2020-11-26
35	0475	Central Development Holdings Limited:O	118,000	103,840		0.03	2014-08-21
36	1529	Yues International Holdings Group Limited:O	250,000	32,500		0.03	2020-09-29
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	232,000	109,040		0.03	2020-11-26
38	0082	Crazy Sports Group Limited:O	1,310,000	314,400		0.03	2020-11-27
39	0495	PALADIN LIMITED (BM):O	410,000	48,380		0.03	2018-03-21
40	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	690,000	80,730		0.03	2020-11-19
41	3313	ArtGo Holdings Limited:O	1,160,000	81,200		0.03	2020-11-26
42	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	340,147	42,518		0.03	2019-03-08
43	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	480,000	172,800		0.03	2020-09-22
44	8190	Combest Holdings Limited:O	1,080,000	25,920	*	0.03	2017-11-10
45	0751	Skyworth Group Limited:O	721,648	1,558,760		0.03	2020-11-03
46	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	349,457	304,028		0.03	2020-09-14
47	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	616,400	40,066		0.03	2020-10-23
48	0228	China Energy Development Holdings Limited:O	2,422,000	300,328		0.03	2016-06-07
49	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	820,000	770,800		0.02	2020-09-28
50	0905	Walnut Capital Limited:O	171,020	16,931		0.02	2020-02-28
51	8296	Sino-Life Group Limited:O	180,000	30,600		0.02	2020-02-04
52	1737	A & S Group (Holdings) Limited:O	240,000	29,280		0.02	2018-06-27
53	0064	GET NICE HOLDINGS LIMITED:O	2,314,000	441,974		0.02	2020-07-14
54	1045	APT SATELLITE HOLDINGS LIMITED:O	218,000	409,840		0.02	2020-11-09
55	8178	China Information Technology Development Limited:O	1,333,600	37,341		0.02	2018-01-08
56	0334	China Display Optoelectronics Technology Holdings Limited:O	490,000	205,800		0.02	2020-08-18
57	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	249,000	33,117		0.02	2019-08-09
58	0810	China Castson 81 Finance Company Limited (BM):O	211,000	14,348		0.02	2020-11-06
59	1336	New China Life Insurance Company Ltd.:H	225,000	7,605,000		0.02	2020-11-23
60	2386	SINOPEC Engineering (Group) Co., Ltd.:H	314,000	1,070,740		0.02	2020-11-23
61	3337	Anton Oilfield Services Group:O	642,000	285,690		0.02	2020-11-27
62	0724	Ruixin International Holdings Limited:O	171,500	7,546		0.02	2019-05-24
63	1869	Kafelaku Coffee Holding Limited:O	200,000	52,000		0.02	2017-11-27
64	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	130,000	100,100		0.02	2020-09-07
65	2009	BBMG Corporation:H	456,000	738,720		0.02	2020-11-23
66	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	321,000	186,180		0.02	2020-11-03
67	0225	Pokfulam Development Company Limited:O	20,000	228,000		0.02	2017-07-18
68	2222	NVC International Holdings Limited:O	758,000	131,134		0.02	2020-09-23
69	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	179,000	322,200		0.02	2019-02-25
70	3789	Royal Deluxe Holdings Limited:O	212,000	27,560		0.02	2020-05-26
71	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	66,900		0.02	2020-11-27
72	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	228,000	46,284		0.02	2020-06-16
73	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	254,600	147,668		0.02	2018-02-08
74	1105	SING TAO NEWS CORPORATION LIMITED:O	148,000	148,000		0.02	2020-07-09
75	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,360,000	1,183,200		0.02	2020-11-27
76	0418	FOUNDER HOLDINGS LIMITED:O	200,000	75,000		0.02	2019-07-22
77	8035	Janco Holdings Limited:O	100,000	19,500		0.02	2016-12-02
78	1480	Yan Tat Group Holdings Limited:O	40,000	60,000		0.02	2015-05-15
79	0756	Summi (Group) Holdings Limited:O	220,000	25,520		0.02	2018-01-31
80	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	123,200	1,007,776		0.02	2020-03-18
81	0588	Beijing North Star Company Limited:H	114,000	186,960		0.02	2020-11-26
82	0406	YAU LEE HOLDINGS LIMITED:O	70,000	72,100		0.02	2017-10-24
83	1345	Shanghai Pioneer Holding Ltd:O	200,000	210,000		0.02	2020-10-27
84	0613	Planetree International Development Limited:O	149,000	178,800		0.02	2020-05-13
85	1829	China Machinery Engineering Corporation:H	144,000	241,920		0.02	2020-11-26
86	0145	CCIAM Future Energy Limited (b1964-11-28):O	61,600	11,519		0.02	2020-08-27
87	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	856,000	967,280		0.02	2020-11-23
88	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	287,222	17,808		0.02	2018-06-05
89	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,400	65,472		0.02	2020-11-24
90	0491	Emperor Culture Group Limited:O	488,831	34,707		0.02	2020-05-22
91	2727	Shanghai Electric Group Company Limited:H	452,000	998,920		0.02	2020-11-27
92	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	19,500		0.02	2018-06-22
93	3081	Value Gold ETF:Unit	5,500	237,820		0.02	2020-11-26
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	43,000	167,270		0.01	2019-10-16
95	0681	Chinese People Holdings Company Limited:O	1,328,980	67,778		0.01	2017-10-17
96	0128	ENM Holdings Limited (HK):O	244,000	165,920		0.01	2020-09-03
97	3399	Guangdong Yueyun Transportation Company Limited:H	30,000	48,300		0.01	2020-03-26
98	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	17,000		0.01	2015-06-15
99	0800	A8 New Media Group Limited:O	390,000	60,450		0.01	2018-05-08
100	2866	COSCO SHIPPING Development Co., Ltd.:H	528,000	596,640		0.01	2020-11-19
101	0528	Kingdom Holdings Limited (KY):O	90,000	125,100		0.01	2019-06-27
102	0455	Tianda Pharmaceuticals Limited:O	300,000	44,400		0.01	2018-02-05
103	1371	China Ecotourism Group Limited:O	143,615	26,856		0.01	2020-02-11
104	0347	Angang Steel Company Limited:H	193,978	645,947		0.01	2020-11-27
105	0820	HSBC China Dragon Fund:Unit	7,544	111,802		0.01	2020-11-06
106	0938	MAN SANG INTERNATIONAL LIMITED:O	300,000	127,500		0.01	2016-10-12
107	1010	Sky Blue 11 Company Limited:O	50,000	33,000		0.01	2020-10-19
108	2088	Xiwang Property Holdings Company Limited:O	190,205	14,265		0.01	2020-06-01
109	3315	Goldpac Group Limited:O	112,000	166,880		0.01	2020-08-26
110	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	34,050		0.01	2017-10-24
111	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	10,000		0.01	2019-06-03
112	0272	SHUI ON LAND LIMITED:O	1,046,558	1,140,748		0.01	2020-11-27
113	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	220,000	464,200		0.01	2020-11-18
114	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	13,400		0.01	2019-04-23
115	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
116	8231	PFC Device Inc.:O	200,000	8,000		0.01	2018-10-05
117	1446	Hung Fook Tong Group Holdings Limited:O	80,000	34,400		0.01	2017-06-29
118	3378	Xiamen International Port Co., Ltd:H	120,000	93,600		0.01	2020-11-24
119	0097	HENDERSON INVESTMENT LIMITED:O	370,000	131,350		0.01	2020-09-23
120	6036	Apex Ace Holding Limited:O	120,000	22,200		0.01	2019-03-20
121	1108	Triumph New Energy Company Limited:H	30,000	147,000		0.01	2020-10-07
122	0165	CHINA EVERBRIGHT LIMITED (HK):O	194,000	2,203,840		0.01	2020-11-13
123	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	28,500	25,080		0.01	2017-08-04
124	1618	Metallurgical Corporation of China Ltd.:H	326,000	462,920		0.01	2020-11-26
125	0171	Silver Grant International Holdings Group Limited:O	260,000	244,400		0.01	2020-07-14
126	2309	ZO Future Group:O	1,991,150	314,602		0.01	2019-12-03
127	1246	Boill Healthcare Holdings Limited:O	152,000	41,040		0.01	2020-09-17
128	1200	Midland Holdings Limited (BM):O	80,000	58,400		0.01	2019-11-27
129	0385	CHINNEY ALLIANCE GROUP LIMITED:O	66,200	60,904		0.01	2017-07-26
130	0185	Zensun Enterprises Limited:O	1,271,720	610,426		0.01	2020-04-02
131	1705	B & S International Holdings Ltd.:O	44,000	15,840		0.01	2019-03-15
132	1001	Hong Kong Shanghai Alliance Holdings Limited:O	70,000	18,200		0.01	2016-07-21
133	0090	Puxing Energy Limited:O	50,000	28,500		0.01	2020-05-22
134	8031	ETS Group Limited (KY):O	30,000	9,000		0.01	2015-06-24
135	0983	SOCAM Development Limited:O	40,005	50,406		0.01	2018-08-27
136	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	230,000	128,800		0.01	2019-06-26
137	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	470,580		0.01	2020-11-27
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	162,593	29,267	*	0.01	2017-10-24
139	0166	New Times Corporation Limited (BM):O	913,250	52,055		0.01	2020-11-25
140	3893	CROSSTEC Group Holdings Limited:O	75,000	17,325		0.01	2020-11-25
141	1240	CNQC International Holdings Limited:O	157,500	103,950		0.01	2020-01-22
142	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	704,699	4,636,919		0.01	2020-11-27
143	0343	CULTURECOM HOLDINGS LIMITED:O	141,320	11,588		0.01	2020-08-18
144	0223	Elife Holdings Limited:O	300,000	23,100		0.01	2020-06-22
145	0237	SAFETY GODOWN COMPANY, LIMITED:O	40,800	153,816		0.01	2020-08-19
146	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	250,000	732,500		0.01	2020-11-27
147	1472	Sang Hing Holdings (International) Limited:O	100,000	22,600		0.01	2020-08-11
148	0419	Hony Media Group:O	1,349,375	226,695		0.01	2020-11-18
149	1168	Z Fin Limited:O	353,750	162,725		0.01	2020-08-06
150	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	4,700		0.01	2009-01-19
151	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	42,000	51,240		0.01	2019-08-01
152	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	72,000	74,880		0.01	2019-12-17
153	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	60,000	8,220		0.01	2017-10-24
154	0575	Regent Pacific Group Limited:O	176,200	30,483		0.01	2019-06-25
155	0730	Capital Industrial Financial Services Group Limited:O	381,000	45,339		0.01	2018-09-26
156	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	258,000	675,960		0.01	2020-11-18
157	8220	Bingo Group Holdings Limited:O	80,000	4,240		0.01	2019-05-03
158	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	154,000		0.01	2020-11-13
159	2878	Solomon Systech (International) Limited:O	230,000	54,510		0.01	2020-05-22
160	2823	iShares FTSE China A50 ETF:Unit	84,900	1,642,815		0.01	2020-11-20
161	2822	CSOP FTSE China A50 ETF:Unit	58,800	1,127,196		0.01	2020-10-23
162	0913	Harbour Digital Asset Capital Limited:O	20,000	3,240		0.01	2020-02-21
163	2010	Real Nutriceutical Group Limited:O	140,000	28,000	*	0.01	2017-10-24
164	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	25,000		0.01	2020-11-27
165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	176,415	35,283		0.01	2018-03-08
166	6108	New Ray Medicine International Holding Limited:O	145,600	61,880	*	0.01	2017-03-09
167	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	208,800	92,916		0.01	2019-08-02
168	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	135,713	116,713		0.01	2020-11-17
169	2699	Xinming China Holdings Limited:O	160,000	18,240		0.01	2020-11-13
170	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	104,000	96,720		0.01	2018-05-18
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	277,500	23,033		0.01	2020-05-22
172	0373	ALLIED GROUP LIMITED (HK):O	293,900	890,517		0.01	2020-09-08
173	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	118,000	652,540		0.01	2020-08-28
174	0574	Pa Shun International Holdings Limited:O	120,000	9,360		0.01	2018-11-20
175	1481	Smart Globe Holdings Limited:O	80,000	18,960		0.01	2020-03-24
176	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	30,000	15,600	*	0.01	2020-08-31
177	6882	EGL Holdings Company Limited:O	40,000	16,800		0.01	2020-09-14
178	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	80,000	36,400		0.01	2019-04-02
179	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	32,000	30,720		0.01	2007-10-26
180	0055	Neway Group Holdings Limited:O	20,000	6,800		0.01	2016-05-11
181	3169	Vanguard Total China index ETF:Unit	2,000	24,380		0.01	2018-05-21
182	1868	Neo-Neon Holdings Limited:O	163,500	86,655		0.01	2020-05-22
183	1898	China Coal Energy Company Limited:H	316,000	714,160		0.01	2020-11-19
184	0788	China Tower Corporation Limited:H	3,546,000	4,361,580		0.01	2020-11-27
185	3983	China BlueChemical Ltd.:H	134,000	195,640		0.01	2020-09-23
186	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	8,000		0.01	2017-09-27
187	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	31,600		0.01	2020-06-15
188	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	5,900		0.01	2018-06-20
189	8379	Prime Intelligence Solutions Group Limited:O	60,000	3,480		0.01	2018-04-10
190	1222	WANG ON GROUP LIMITED:O	1,302,388	75,539		0.01	2020-10-27
191	0707	Asia Television Holdings Limited:O	702,000	19,656		0.01	2020-07-24
192	1133	Harbin Electric Company Limited:H	50,000	124,500		0.01	2020-11-27
193	0815	China Silver Group Limited:O	120,000	91,200		0.01	2020-10-30
194	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,500	3,355		0.01	2020-11-16
195	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	112,000	296,800		0.01	2020-01-29
196	0967	SOUND GLOBAL LTD.:O	110,000	327,800	*	0.01	2016-03-22
197	0276	Mongolia Energy Corporation Limited:O	13,684	11,358		0.01	2020-06-30
198	1069	China Health Technology Group Holding Company Limited:O	800,000	8,000		0.01	2019-08-16
199	1897	Million Hope Industries Holdings Limited:O	31,626	21,506		0.01	2020-05-14
200	1738	Feishang Anthracite Resources Limited:O	100,000	105,000		0.01	2020-01-22
201	1461	ZHONGTAI FUTURES Company Limited:H	20,000	12,400		0.01	2019-04-29
202	0947	MOBI Development Co., Ltd.:O	58,000	37,700		0.01	2020-07-13
203	0908	Zhuhai Holdings Investment Group Limited:O	100,000	193,000		0.01	2017-09-21
204	0717	Emperor Capital Group Limited:O	471,242	61,733		0.01	2019-10-15
205	0181	FUJIAN HOLDINGS LIMITED:O	80,000	13,520		0.01	2018-03-16
206	0709	GIORDANO INTERNATIONAL LIMITED:O	110,000	133,100		0.01	2020-11-12
207	3993	CMOC Group Limited (CN):H	274,000	978,180		0.01	2020-11-27
208	0471	Silkwave Inc:O	19,275	4,799		0.01	2019-11-13
209	1011	China NT Pharma Group Company Limited:O	130,000	14,430		0.01	2020-02-14
210	2323	Renco Holdings Group Limited (BM):O	150,000	32,850		0.01	2017-11-28
211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	30,000	153,000		0.01	2019-05-08
212	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	39,440		0.01	2019-12-10
213	0253	SHUN HO HOLDINGS LIMITED:O	20,300	20,097		0.01	2009-12-08
214	1341	Hao Tian International Construction Investment Group Limited:O	352,000	119,680		0.01	2017-09-11
215	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	76,960		0.01	2020-09-29
216	0621	Taung Gold International Limited:O	1,200,000	32,400		0.01	2019-04-16
217	0513	CONTINENTAL HOLDINGS LIMITED:O	450,000	32,400		0.01	2020-09-14
218	0498	Blue River Holdings Limited:O	72,695	22,535		0.01	2020-11-02
219	0622	Oshidori International Holdings Limited:O	402,362	265,559		0.01	2020-10-23
220	0286	Aidigong Maternal & Child Health Limited (BM):O	251,126	116,774		0.01	2019-10-21
221	0459	Legend Upstar Holdings Limited (KY):O	118,000	13,452		0.01	2020-11-16
222	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	152,800	67,996		0.01	2020-11-05
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	200,022	92,010		0.01	2020-09-29
224	2006	Shanghai Jin Jiang Capital Company Limited:H	90,000	115,200		0.01	2020-05-22
225	0755	DevGreat Group Limited:O	960,000	49,920		0.01	2019-04-02
226	0214	ASIA ORIENT HOLDINGS LIMITED:O	53,847	47,385		0.01	2017-10-24
227	0073	ASIAN CITRUS HOLDINGS LIMITED:O	80,000	14,560		0.01	2015-09-15
228	8118	Bortex Global Limited:O	32,000	14,240		0.01	2018-01-18
229	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	197,906	777,771		0.01	2020-06-30
230	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	50,000	45,500		0.01	2020-04-28
231	2086	Leadway Technology Investment Group Limited:O	20,000	12,800		0.01	2019-07-25
232	2828	Hang Seng China Enterprises Index ETF:Unit	13,000	1,422,200		0.01	2020-11-11
233	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	70,000		0.01	2017-12-18
234	0607	Fullshare Holdings Limited:O	1,230,000	167,280		0.01	2020-11-27
235	3800	GCL Technology Holdings Limited (KY):O	1,318,000	777,620		0.01	2020-11-27
236	0552	China Communications Services Corporation Limited:H	148,000	621,600		0.01	2020-11-26
237	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	192,000	253,440		0.01	2020-11-27
238	1037	Maxnerva Technology Services Limited:O	40,400	22,220		0.01	2020-04-21
239	1186	China Railway Construction Corporation Limited:H	127,000	675,640		0.01	2020-11-16
240	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	103,000	18,334		0.01	2020-03-27
241	0476	Ev Dynamics (Holdings) Limited:O	479,570	45,080		0.01	2020-07-24
242	9929	SEM Holdings Limited (KY):O	120,000	10,320		0.01	2020-02-18
243	0825	New World Department Store China Limited:O	101,000	122,210		0.01	2020-06-10
244	0029	DYNAMIC HOLDINGS LIMITED (BM):O	14,200	211,296		0.01	2020-09-09
245	1623	Hilong Holding Limited:O	100,000	23,000		0.01	2020-06-24
246	0976	Chiho Environmental Group Limited:O	94,000	20,586		0.01	2020-01-23
247	0850	Long Well International Holdings Limited:O	524,000	61,832	*	0.01	2017-02-08
248	8081	Hang Tai Yue Group Holdings Limited:O	311,040	21,773		0.01	2016-05-30
249	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	152,460		0.01	2020-03-13
250	1058	NAMYUE HOLDINGS LIMITED:O	31,200	10,296		0.01	2012-03-22
251	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	140,000	64,400		0.01	2018-12-07
252	1420	Chuan Holdings Limited:O	60,000	5,340		0.01	2018-01-29
253	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	150,000	160,500		0.01	2019-04-26
254	2660	Zengame Technology Holding Limited:O	58,000	67,860		0.01	2020-11-13
255	1293	Grand Baoxin Auto Group Limited:O	160,000	161,600		0.01	2020-11-26
256	0766	Sino Prosper (Group) Holdings Limited:O	117,000	2,457		0.01	2020-09-10
257	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2020-03-23
258	8132	Century Energy International Holdings Limited:O	21,000	3,276	*	0.01	2019-05-02
259	0986	Dufu Liquor Group Limited:O	34,400	10,492		0.01	2020-01-16
260	2330	China Uptown Group Company Limited:O	10,000	6,800		0.01	2020-10-21
261	0626	Public Financial Holdings Limited:O	60,000	123,600		0.01	2019-10-21
262	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	69,900		0.01	2020-08-14
263	1178	Huiyin Holdings Group Limited:O	16,250	1,934	*	0.01	2019-04-30
264	8006	Sino Splendid Holdings Limited:O	25,075	1,906		0.01	2020-11-12
265	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	189,000	308,070		0.01	2020-11-27
266	0818	Hi Sun Technology (China) Limited:O	150,000	127,500		0.01	2020-07-14
267	8026	China Brilliant Global Limited:O	78,000	45,240		0.01	2018-11-29
268	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	118,580		0.01	2020-11-10
269	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	55,000	4,180		0.01	2018-06-04
270	1241	Shuanghua Holdings Limited:O	34,000	3,162		0.01	2020-01-03
271	2868	Beijing Capital Land Co., Ltd.:H	80,000	113,600		0.01	2020-03-17
272	3996	China Energy Engineering Corporation Limited (CN):H	482,000	400,060		0.01	2020-11-24
273	0610	WAI KEE HOLDINGS LIMITED:O	41,166	165,899		0.01	2019-03-18
274	0729	FDG Electric Vehicles Limited:O	129,500	24,605	*	0.01	2019-09-06
275	0857	PETROCHINA COMPANY LIMITED:H	1,088,000	2,861,440		0.01	2020-11-26
276	0841	Asia Cassava Resources Holdings Limited:O	30,000	6,690		0.01	2015-08-14
277	1884	eprint Group Limited:O	28,000	6,104		0.01	2018-01-29
278	3868	Xinyi Energy Holdings Limited:O	360,000	1,544,400		0.01	2020-11-27
279	0230	Minmetals Land Limited:O	168,380	170,064		0.01	2020-05-07
280	1661	China Frontier Technology Group:O	80,000	19,200		0.01	2019-04-15
281	0190	HKC (HOLDINGS) LIMITED:O	25,578	99,498		0.01	2020-05-11
282	8255	China Binary New Fintech Group:O	24,000	4,032		0.01	2015-07-10
283	6038	G & M Holdings Limited (KY):O	50,000	7,250		0.01	2018-06-21
284	2108	K2 F&B Holdings Limited:O	40,000	7,520		0.01	2019-04-15
285	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	6,960		0.01	2020-11-12
286	8349	Yunhong Guixin Group Holdings Limited:O	20,000	11,600		0.01	2018-04-16
287	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,260		0.00	2020-07-20
288	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	29,040		0.00	2019-12-18
289	0294	Yangtzekiang Garment Limited:O	10,000	22,000		0.00	2017-10-24
290	1053	Chongqing Iron & Steel Company Limited:H	26,000	22,620		0.00	2020-07-13
291	1740	Values Cultural Investment Limited:O	50,000	8,050		0.00	2020-01-20
292	1425	Justin Allen Holdings Limited:O	60,000	22,500		0.00	2020-09-11
293	0978	China Merchants Land Limited:O	233,000	274,940		0.00	2020-05-21
294	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,000	282,240		0.00	2019-01-24
295	0799	IGG Inc:O	57,000	442,890		0.00	2020-11-26
296	0834	China Kangda Food Company Limited:O	20,000	6,200		0.00	2019-04-29
297	8431	Hao Bai International (Cayman) Limited:O	60,000	2,580		0.00	2020-01-17
298	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	4,250		0.00	2018-01-04
299	0144	China Merchants Port Holdings Company Limited:O	168,663	1,642,778		0.00	2020-11-18
300	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	40,000	15,200		0.00	2016-09-26
301	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	27,200	222,496		0.00	2020-11-25
302	0923	Integrated Waste Solutions Group Holdings Limited:O	220,000	9,900		0.00	2020-10-09
303	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,116	6,003		0.00	2020-09-08
304	1883	CITIC Telecom International Holdings Limited:O	165,416	415,194		0.00	2020-11-18
305	0464	China In-Tech Limited:O	20,000	8,200		0.00	2018-02-28
306	8111	China Technology Industry Group Limited:O	100,000	8,500		0.00	2015-05-14
307	0433	North Mining Shares Company Limited:O	1,040,279	15,604		0.00	2020-09-02
308	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	8,000	8,880		0.00	2016-07-14
309	8351	Larry Jewelry International Company Limited:O	160,000	1,600	*	0.00	2020-08-04
310	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,000		0.00	2019-10-02
311	0430	Oriental Explorer Holdings Limited:O	170,000	11,390		0.00	2019-11-07
312	1899	Xingda International Holdings Limited:O	70,000	129,500		0.00	2018-10-08
313	6133	Vital Innovations Holdings Limited:O	37,000	14,615		0.00	2015-07-29
314	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,090	1,220,956		0.00	2020-11-19
315	0745	China National Culture Group Limited:O	25,500	4,182		0.00	2020-05-22
316	0153	China Saite Group Company Limited:O	130,000	13,520	*	0.00	2018-01-15
317	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	26,000	3,198		0.00	2018-01-29
318	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	46,500		0.00	2020-07-20
319	0196	Honghua Group Limited:O	224,000	54,432		0.00	2020-11-27
320	1357	Meitu, Inc.:O	180,000	271,800		0.00	2020-09-10
321	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	45,000	132,930		0.00	2020-11-27
322	1788	Guotai Junan International Holdings Limited:O	400,000	428,000		0.00	2020-10-28
323	0156	LIPPO CHINA RESOURCES LIMITED:O	380,103	50,554		0.00	2020-05-22
324	0091	Golden Century International Holdings Group Limited:O	38,631	11,589		0.00	2019-03-15
325	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	28,084	2,612		0.00	2020-01-07
326	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	5,600		0.00	2017-07-25
327	0844	Greatime International Holdings Limited:O	20,000	8,600		0.00	2018-09-04
328	2233	WEST CHINA CEMENT LIMITED:O	220,000	279,400		0.00	2020-11-16
329	0033	International Genius Company:O	54,200	4,499		0.00	2019-12-12
330	0706	Beautiful China Holdings Company Limited:O	372,500	4,843	*	0.00	2017-10-17
331	1369	Wuzhou International Holdings Limited:O	200,000	8,000	*	0.00	2018-06-20
332	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	5,440		0.00	2016-09-13
333	9911	Newborn Town Inc.:O	40,000	74,800		0.00	2020-11-17
334	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	21,750		0.00	2017-11-28
335	8090	China Assurance Finance Group Limited:O	70,000	2,870	*	0.00	2015-08-12
336	1800	China Communications Construction Company Limited:H	174,504	720,702		0.00	2020-11-16
337	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	6,000	55,080		0.00	2018-09-21
338	0160	Hon Kwok Land Investment Company, Limited:O	28,297	74,138		0.00	2018-05-10
339	3369	QINHUANGDAO PORT CO., LTD.:H	32,500	43,550		0.00	2020-06-15
340	0515	China Silver Technology Holdings Limited:O	106,000	6,784		0.00	2017-12-29
341	1033	Sinopec Oilfield Service Corporation:H	210,000	119,700		0.00	2020-11-27
342	0088	TAI CHEUNG HOLDINGS LIMITED:O	23,605	111,652		0.00	2018-05-11
343	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	676,319	8,183,460		0.00	2020-11-18
344	0006	Power Assets Holdings Limited:O	80,574	3,319,649		0.00	2020-11-27
345	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	10,400		0.00	2017-06-26
346	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	337,378	33,738		0.00	2017-10-24
347	0784	Ling Yui Holdings Limited:O	30,000	9,300		0.00	2020-04-27
348	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	17,600	653,840		0.00	2020-11-27
349	2178	Petro-king Oilfield Services Limited:O	62,828	6,848		0.00	2017-05-24
350	3382	Tianjin Port Development Holdings Limited:O	222,000	139,860		0.00	2020-11-19
351	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	588,900		0.00	2020-11-20
352	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	439,920		0.00	2019-12-20
353	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,729	1,339		0.00	2020-05-06
354	8018	Finsoft Financial Investment Holdings Limited:O	45,000	2,070		0.00	2016-05-24
355	0579	Beijing Jingneng Clean Energy Co., Limited:H	100,000	254,000		0.00	2020-05-12
356	1072	Dongfang Electric Corporation Limited:H	12,000	74,280		0.00	2020-01-22
357	0655	HONGKONG CHINESE LIMITED:O	70,409	46,470		0.00	2019-08-01
358	1101	China Huarong Energy Company Limited:O	167,900	19,644		0.00	2020-04-28
359	2369	Coolpad Group Limited:O	228,000	54,720		0.00	2020-11-10
360	1118	GOLIK HOLDINGS LIMITED:O	20,000	12,200		0.00	2015-04-15
361	2880	Liaoning Port Co., Ltd.:H	178,600	135,736		0.00	2020-09-01
362	0008	PCCW LIMITED:O	267,195	1,247,801		0.00	2020-11-04
363	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	11,200	3,976		0.00	2017-01-26
364	3032	Hang Seng TECH Index ETF:Unit	2,000	16,210		0.00	2020-09-16
365	1183	MECOM Power and Construction Limited:O	40,000	97,200		0.00	2020-11-11
366	1889	Sanai Health Industry Group Company Limited:O	102,500	9,225	*	0.00	2017-06-21
367	1816	CGN Power Co., Ltd.:H	371,000	608,440		0.00	2020-09-07
368	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	106,059	44,545		0.00	2020-08-19
369	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	54,187	27,635		0.00	2020-09-23
370	0364	Blockchain Group Company Limited:O	39,020	3,551	*	0.00	2018-05-10
371	0564	ZMJ Group Company Limited (CN):H	8,000	66,240		0.00	2020-11-18
372	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	244,000	4,514,000		0.00	2020-11-27
373	2048	E-House (China) Enterprise Holdings Limited:O	57,000	424,650		0.00	2020-09-24
374	0123	Yuexiu Property Company Limited:O	503,012	819,910		0.00	2020-11-26
375	2366	SMI Culture & Travel Group Holdings Limited:O	51,002	3,009	*	0.00	2018-10-09
376	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	46,000	66,700		0.00	2020-11-18
377	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	18,720		0.00	2019-12-18
378	0358	Jiangxi Copper Company Limited:H	44,000	535,040		0.00	2020-09-23
379	1337	Razer Inc.:O	281,000	758,700		0.00	2020-11-26
380	1171	Yankuang Energy Group Company Limited:H	60,000	401,400		0.00	2020-11-27
381	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	104,000	5,096		0.00	2019-04-17
382	0484	Forgame Holdings Limited:O	5,000	11,200		0.00	2020-05-25
383	1766	CRRC Corporation Limited:H	136,400	437,844		0.00	2020-11-27
384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,000	183,000		0.00	2020-10-15
385	0651	China Ocean Industry Group Limited:O	10,600	1,102		0.00	2019-12-03
386	2883	China Oilfield Services Limited:H	56,000	386,960		0.00	2020-11-27
387	1475	NISSIN FOODS COMPANY LIMITED:O	33,000	219,450		0.00	2020-11-24
388	0763	ZTE CORPORATION:H	23,174	468,115		0.00	2020-11-19
389	3838	China Starch Holdings Limited:O	180,000	24,480		0.00	2020-08-31
390	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	10,300		0.00	2020-08-28
391	3339	Lonking Holdings Limited:O	127,000	293,370		0.00	2020-11-26
392	1900	China ITS (Holdings) Co., Ltd.:O	49,000	8,036		0.00	2019-10-08
393	2051	Vala Inc. (KY):O	40,000	20,400		0.00	2020-10-08
394	0787	Global Brands Group Holding Limited:O	30,207	5,800		0.00	2020-05-15
395	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	95,000		0.00	2020-11-25
396	0132	Hing Yip Holdings Limited (BM):O	50,000	27,500		0.00	2017-03-30
397	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	38,000	199,500		0.00	2020-11-27
398	0340	Tongguan Gold Group Limited:O	98,300	30,473		0.00	2018-05-02
399	0602	Jiahua Stores Holdings Limited:O	30,000	4,980		0.00	2015-06-09
400	0984	AEON STORES (HONG KONG) CO., LIMITED:O	7,500	15,375		0.00	2017-08-28
401	1063	SUNCORP TECHNOLOGIES LIMITED:O	26,241	2,126		0.00	2020-03-27
402	0689	EPI (Holdings) Limited:O	149,581	7,928		0.00	2019-03-19
403	2345	Shanghai Prime Machinery Company Limited:H	26,000	39,780		0.00	2020-10-20
404	0563	Shanghai Industrial Urban Development Group Limited:O	136,750	109,400		0.00	2020-11-23
405	0346	Yanchang Petroleum International Limited:O	520,000	18,720		0.00	2019-03-18
406	0005	HSBC HOLDINGS PLC:O	586,393	24,628,506		0.00	2020-11-27
407	2008	Phoenix Media Investment (Holdings) Limited:O	140,000	46,900		0.00	2016-07-21
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	179,000	25,418	*	0.00	2015-10-26
409	1486	C Cheng Holdings Limited:O	8,000	7,440		0.00	2018-05-10
410	0085	China Electronics Huada Technology Company Limited:O	56,250	41,063		0.00	2020-03-18
411	1259	Prosperous Future Holdings Limited (KY):O	50,000	4,000		0.00	2017-09-26
412	0210	Daphne International Holdings Limited:O	50,000	11,150		0.00	2019-12-19
413	2000	SIM TECHNOLOGY GROUP LIMITED:O	65,000	24,375		0.00	2020-08-31
414	0480	HKR INTERNATIONAL LIMITED:O	40,481	148,565		0.00	2020-08-14
415	1340	Huisheng International Holdings Limited:O	24,000	1,920		0.00	2017-02-09
416	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	42,500	39,525		0.00	2020-11-27
417	3988	BANK OF CHINA LIMITED:H	2,270,427	6,311,787		0.00	2020-11-27
418	0052	FAIRWOOD HOLDINGS LIMITED:O	3,500	64,330		0.00	2020-05-08
419	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,000	57,960		0.00	2019-07-04
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	106,000	301,040		0.00	2020-11-26
421	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,220		0.00	2020-03-19
422	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	110,400		0.00	2020-11-27
423	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	6,000	12,300		0.00	2020-07-27
424	0524	Great Wall Terroir Holdings Limited:O	27,421	6,992		0.00	2017-01-13
425	2357	AviChina Industry & Technology Company Limited:H	162,000	766,260		0.00	2020-11-26
426	1815	Mount Everest Gold Group Company Limited (KY):O	32,234	17,729		0.00	2020-09-08
427	0521	CWT International Limited:O	294,935	29,199		0.00	2017-12-27
428	0242	SHUN TAK HOLDINGS LIMITED:O	77,750	196,708		0.00	2020-11-27
429	1110	Kingworld Medicines Group Limited:O	16,000	12,800		0.00	2014-10-30
430	1211	BYD COMPANY LIMITED:H	23,500	4,392,150		0.00	2020-11-26
431	0996	Carnival Group International Holdings Limited:O	24,320	2,529		0.00	2020-11-04
432	0544	DAIDO GROUP LIMITED:O	74,000	2,072		0.00	2016-02-05
433	8250	Du Du Holdings Limited (KY):O	190,000	3,040		0.00	2015-03-09
434	0021	Great China Holdings (Hong Kong) Limited:O	100,000	8,000		0.00	2015-07-16
435	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,260		0.00	2017-05-31
436	1591	Shun Wo Group Holdings Limited:O	100,000	2,000		0.00	2018-02-09
437	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	31,550	12,184,610		0.00	2020-11-27
438	0235	CSC Holdings Limited (HK):O	422,500	57,460		0.00	2020-07-27
439	0992	LENOVO GROUP LIMITED:O	298,000	1,725,420		0.00	2020-11-27
440	0075	Y. T. REALTY GROUP LIMITED:O	19,654	38,325		0.00	2020-09-29
441	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	157,500		0.00	2020-11-19
442	8120	China Demeter Financial Investments Limited:O	3,750	919		0.00	2019-10-10
443	2683	Wah Sun Handbags International Holdings Limited:O	10,000	2,400		0.00	2018-04-24
444	2788	Yorkey Optical International (Cayman) Ltd.:O	20,000	10,600		0.00	2020-10-16
445	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	53,400		0.00	2018-06-11
446	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	8,700		0.00	2012-03-06
447	0313	Richly Field China Development Limited:O	560,666	5,607		0.00	2019-01-25
448	0182	Concord New Energy Group Limited:O	200,000	95,000		0.00	2019-10-23
449	6886	Huatai Securities Co., Ltd.:H	41,000	512,500		0.00	2020-11-24
450	2708	IBO Technology Company Limited:O	10,000	24,200		0.00	2020-10-21
451	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,990	23,220		0.00	2017-10-24
452	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	28,000	1,215,200		0.00	2020-11-18
453	3828	Ming Fai International Holdings Limited:O	17,000	12,070		0.00	2010-10-06
454	0635	PLAYMATES HOLDINGS LIMITED:O	48,000	43,200		0.00	2018-09-14
455	1837	Natural Food International Holding Limited:O	50,000	40,000		0.00	2020-11-26
456	0511	TELEVISION BROADCASTS LIMITED:O	10,000	79,400		0.00	2020-09-09
457	1860	Mobvista Inc.:O	35,000	128,100		0.00	2020-11-27
458	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	60,100		0.00	2020-11-16
459	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,000	27,500		0.00	2018-01-09
460	1301	D&G Technology Holding Company Limited:O	14,000	17,220		0.00	2016-05-27
461	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	573,200	2,160,964		0.00	2020-11-26
462	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	109,280		0.00	2020-03-16
463	2371	Chuanglian Holdings Limited (KY):O	132,000	4,092		0.00	2015-11-17
464	0410	SOHO CHINA LIMITED:O	115,000	274,850		0.00	2020-11-25
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,700	421,281		0.00	2020-11-20
466	1102	Enviro Energy International Holdings Limited:O	11,850	3,259		0.00	2019-07-03
467	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,136	43,604		0.00	2020-08-13
468	0577	South Shore Holdings Limited:O	22,049	1,499		0.00	2018-03-20
469	0530	Goldin Financial Holdings Limited:O	150,246	57,093		0.00	2020-11-25
470	1468	Kingkey Financial International (Holdings) Limited:O	104,000	27,040		0.00	2018-09-07
471	0603	China Oil And Gas Group Limited:O	123,640	53,165		0.00	2017-10-24
472	0076	Elate Holdings Limited:O	149,820	2,547		0.00	2020-11-12
473	0623	SinoMedia Holding Limited:O	10,000	9,000		0.00	2017-08-02
474	0261	GBA Holdings Limited:O	3,876,500	38,765		0.00	2017-10-24
475	0103	Shougang Century Holdings Limited:O	40,000	8,000		0.00	2019-08-16
476	0434	Boyaa Interactive International Limited:O	15,000	8,250		0.00	2020-06-15
477	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	50,004	123,010		0.00	2020-11-13
478	3309	C-MER Medical Holdings Limited:O	24,000	147,120		0.00	2020-08-03
479	0587	Hua Han Health Industry Holdings Limited:O	150,000	79,500	*	0.00	2016-03-30
480	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	326,500		0.00	2020-11-25
481	1329	Beijing Capital Grand Limited:O	20,000	18,200		0.00	2016-01-20
482	1686	SUNEVISION HOLDINGS LTD.:O	48,498	344,336		0.00	2020-11-10
483	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	103,884	538,119		0.00	2020-11-17
484	1515	China Resources Medical Holdings Company Limited:O	26,500	154,760		0.00	2020-08-11
485	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,500	36,405		0.00	2020-11-12
486	0493	GOME Retail Holdings Limited:O	440,000	391,600		0.00	2020-11-25
487	1988	China Minsheng Banking Corp., Ltd.:H	169,128	756,002		0.00	2020-11-20
488	3913	KWG Living Group Holdings Limited:O	41,000	234,520		0.00	2020-11-13
489	9928	Times Neighborhood Holdings Limited:O	20,000	149,400		0.00	2020-11-27
490	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,306	54,275		0.00	2015-06-01
491	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	152,400		0.00	2020-09-28
492	2800	Tracker Fund of Hong Kong:Unit	73,820	1,999,046		0.00	2020-11-26
493	3323	China National Building Material Company Limited:H	76,250	826,550		0.00	2020-11-27
494	2383	TOM GROUP LIMITED:O	78,000	72,540		0.00	2018-04-06
495	1115	Tibet Water Resources Ltd.:O	50,000	23,000		0.00	2020-11-19
496	1122	QINGLING MOTORS CO. LTD:H	24,000	36,960		0.00	2020-11-16
497	1361	361 Degrees International Limited:O	40,000	38,000		0.00	2020-09-11
498	0193	CAPITAL ESTATE LIMITED:O	3,755	1,389		0.00	2020-01-03
499	0979	Green Energy Group Limited:O	21,800	8,175		0.00	2017-08-11
500	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,000	27,200		0.00	2020-08-10
501	0659	CTF Services Limited (BM):O	74,000	550,560		0.00	2020-11-24
502	1343	Wei Yuan Holdings Limited:O	20,000	2,740		0.00	2020-09-29
503	0497	CSI Properties Limited (BM):O	180,625	40,641		0.00	2018-02-09
504	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,000	3,204,000		0.00	2020-11-23
505	0043	C.P. POKPHAND CO. LTD.:O	450,000	315,000		0.00	2020-11-13
506	0333	Top Form International Limited:O	4,000	3,280		0.00	2017-01-23
507	0371	Beijing Enterprises Water Group Limited:O	186,000	565,440		0.00	2020-11-09
508	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	2,980		0.00	2016-10-04
509	0135	KUNLUN ENERGY COMPANY LIMITED:O	160,000	985,600		0.00	2020-11-18
510	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	174,000	160,080		0.00	2020-10-27
511	0878	SOUNDWILL HOLDINGS LIMITED:O	5,144	36,265		0.00	2018-12-28
512	0061	Green Leader Holdings Group Limited:O	9,509	1,236		0.00	2020-08-10
513	0143	Guoan International Limited:O	140,000	7,420		0.00	2017-09-20
514	1598	China 21st Century Education Group Limited:O	21,000	15,120		0.00	2020-06-18
515	0136	China Ruyi Holdings Limited:O	1,449,195	413,021		0.00	2020-11-27
516	1478	Q Technology (Group) Company Limited:O	21,000	213,360		0.00	2020-11-10
517	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	4,960		0.00	2018-11-01
518	2013	Weimob Inc.:O	40,000	419,200		0.00	2020-11-19
519	2123	Golden Shield Holdings (Industrial) Limited:O	20,000	4,480	*	0.00	2013-11-11
520	1268	China MeiDong Auto Holdings Limited:O	22,000	739,200		0.00	2020-11-16
521	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	20,940		0.00	2017-10-13
522	0500	Frontier Services Group Limited:O	41,231	17,729		0.00	2020-11-24
523	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	8,353	18,460		0.00	2020-01-03
524	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	21,000	457,800		0.00	2020-10-30
525	3322	Win Hanverky Holdings Limited:O	22,000	7,920		0.00	2019-10-02
526	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	86,500		0.00	2020-06-29
527	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,289	46,479		0.00	2020-08-20
528	1378	China Hongqiao Group Limited:O	145,000	996,150		0.00	2020-11-27
529	0180	KADER HOLDINGS COMPANY LIMITED:O	16,000	7,920		0.00	2014-12-05
530	3396	Legend Holdings Corporation:H	21,300	225,354		0.00	2020-11-25
531	1375	Central China Securities Co., Ltd.:H	20,000	31,400		0.00	2020-07-08
532	0271	Asiasec Properties Limited:O	20,598	24,924		0.00	2018-08-09
533	0630	AMCO United Holding Limited:O	40,000	9,400		0.00	2016-05-10
534	1333	China Zhongwang Holdings Limited:O	90,000	153,900		0.00	2020-11-27
535	1270	Langham Hospitality Investments Limited:O	52,500	55,650		0.00	2020-06-08
536	0062	Transport International Holdings Limited:O	7,451	112,361		0.00	2020-11-12
537	0559	DeTai New Energy Group Limited:O	254,000	3,556		0.00	2017-12-19
538	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	29,000		0.00	2020-11-09
539	0222	MIN XIN HOLDINGS LIMITED:O	9,600	36,864		0.00	2020-08-17
540	0011	HANG SENG BANK, LIMITED:O	30,602	4,210,835		0.00	2020-10-28
541	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	92,467	7,027		0.00	2017-10-24
542	2349	China City Infrastructure Group Limited:O	50,000	5,100		0.00	2015-07-07
543	0851	Sheng Yuan Holdings Limited:O	61,000	1,647		0.00	2015-07-13
544	0694	Beijing Capital International Airport Company Limited:H	30,000	181,200		0.00	2020-10-23
545	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,400		0.00	2010-05-25
546	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,000	415,000		0.00	2020-11-11
547	3344	GTI Holdings Limited (KY):O	100,000	2,100		0.00	2019-01-11
548	1958	BAIC Motor Corporation Limited:H	40,000	118,400		0.00	2020-11-26
549	0119	Poly Property Group Co., Limited:O	58,000	142,680		0.00	2019-05-17
550	0753	Air China Limited:H	72,000	457,200		0.00	2020-11-20
551	1776	GF Securities Co., Ltd.:H	26,800	303,376		0.00	2020-07-22
552	1469	Get Nice Financial Group Limited:O	39,350	25,971		0.00	2019-04-23
553	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	68,000	110,840		0.00	2020-02-20
554	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	118,772	193,598		0.00	2020-11-27
555	1185	China Energine International (Holdings) Limited:O	67,554	6,418		0.00	2018-03-20
556	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	182,880	1,399,032		0.00	2020-11-27
557	3328	Bank of Communications Co., Ltd.:H	532,665	2,317,093		0.00	2020-09-25
558	6058	China Industrial Securities International Financial Group Limited:O	60,000	17,400		0.00	2019-03-28
559	0823	Link Real Estate Investment Trust:Unit	30,721	2,104,389		0.00	2020-11-17
560	1316	Nexteer Automotive Group Limited:O	37,000	315,980		0.00	2020-10-30
561	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	12,480		0.00	2017-10-24
562	8158	China Regenerative Medicine International Limited:O	35,000	18,900		0.00	2019-05-17
563	0001	CK Hutchison Holdings Limited:O	56,333	3,239,148		0.00	2020-11-09
564	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	10,200		0.00	2019-07-30
565	2033	Time Watch Investments Limited:O	30,000	22,800		0.00	2018-03-27
566	0109	Good Resources Holdings Limited:O	102,223	8,689	*	0.00	2018-05-11
567	0397	Minerva Group Holding Limited:O	40,127	3,010		0.00	2019-04-23
568	3889	Global Corn Group Limited:O	22,000	3,388		0.00	2015-06-30
569	2826	Global X China Cloud Computing ETF:Unit	200	23,050		0.00	2020-09-08
570	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	156,990	3,045,606		0.00	2020-11-27
571	0163	Emperor International Holdings Limited:O	52,593	59,430		0.00	2019-04-11
572	1068	China Yurun Food Group Limited:O	26,000	18,720		0.00	2020-02-10
573	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	5,000	56,400		0.00	2020-08-11
574	0226	LIPPO LIMITED (HK):O	7,000	16,310		0.00	2016-07-11
575	0066	MTR CORPORATION LIMITED:O	87,656	3,756,060		0.00	2020-11-19
576	8003	Great World Company Holdings Ltd:O	46,000	2,852		0.00	2011-01-04
577	0087	SWIRE PACIFIC LIMITED:B	42,000	326,760		0.00	2020-09-28
578	0663	KING STONE ENERGY GROUP LIMITED:O	100,270	7,019		0.00	2018-03-07
579	0297	Sinofert Holdings Limited:O	96,400	74,228		0.00	2020-05-22
580	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	3,315	*	0.00	2015-09-07
581	0904	China Green (Holdings) Limited:O	5,000	545		0.00	2018-12-03
582	1280	China Qidian Guofeng Holdings Limited:O	2,500	3,000		0.00	2020-01-08
583	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,908	15,206		0.00	2020-05-14
584	0439	KuangChi Science Limited:O	84,129	34,914		0.00	2020-11-27
585	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	144,000	3,628,800		0.00	2020-11-19
586	0337	Greenland Hong Kong Holdings Limited:O	38,000	90,060		0.00	2019-03-07
587	0710	BOE Varitronix Limited:O	10,000	28,400		0.00	2017-12-07
588	2322	Modern Innovative Digital Technology Company Limited (BM):O	56,000	50,960		0.00	2020-06-16
589	1339	People's Insurance Company (Group) of China Limited (The):H	118,000	298,540		0.00	2020-11-27
590	1466	Baijin Life Science Holdings Limited:O	3,000	495		0.00	2020-09-08
591	1083	Towngas Smart Energy Company Limited:O	40,000	145,200		0.00	2020-11-27
592	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,785		0.00	2019-04-26
593	2777	Guangzhou R&F Properties Co., Ltd.:H	50,000	506,000		0.00	2020-06-11
594	0604	SHENZHEN INVESTMENT LIMITED:O	118,368	331,430		0.00	2020-11-26
595	2858	Yixin Group Limited:O	84,500	162,240		0.00	2020-11-27
596	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,432	8,300		0.00	2019-10-09
597	0280	KING FOOK HOLDINGS LIMITED:O	12,000	3,480		0.00	2018-02-01
598	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	3,450		0.00	2017-04-11
599	1229	Nan Nan Resources Enterprise Limited:O	10,000	760		0.00	2015-10-06
600	2038	FIH Mobile Limited:O	106,000	93,280		0.00	2020-10-22
601	0806	Value Partners Group Limited:O	24,000	98,640		0.00	2020-11-20
602	0726	DIT Group Limited:O	35,750	37,895		0.00	2020-10-07
603	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	17,600		0.00	2012-02-17
604	0554	Hans Group Holdings Limited (KY):O	50,000	20,000		0.00	2020-10-07
605	0985	CST Holding (HK) Limited (KY):O	485,880	12,633		0.00	2018-07-25
606	1205	CITIC RESOURCES HOLDINGS LIMITED:O	98,340	29,502		0.00	2020-09-24
607	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	60,760		0.00	2020-11-24
608	8043	Atlinks Group Limited:O	5,000	785		0.00	2018-01-26
609	8140	BOSA Technology Holdings Limited:O	10,000	1,560		0.00	2020-10-16
610	0808	Prosperity Real Estate Investment Trust:Unit	19,000	45,220		0.00	2020-11-24
611	1332	Touyun Biotech Group Limited:O	34,375	17,016		0.00	2019-08-13
612	3662	Starjoy Wellness and Travel Company Limited:O	9,000	46,170		0.00	2020-08-21
613	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,500		0.00	2017-05-11
614	0199	ITC Properties Group Limited:O	11,766	9,648		0.00	2020-08-28
615	1398	Industrial and Commercial Bank of China Limited:H	1,055,619	5,140,865		0.00	2020-11-27
616	6051	Youzan Technology Limited:O	208,000	416,000		0.00	2020-11-20
617	0693	TAN CHONG INTERNATIONAL LIMITED:O	24,000	49,680		0.00	2013-11-28
618	2221	New Concepts Holdings Limited:O	8,000	1,384		0.00	2016-01-27
619	0486	UNITED COMPANY RUSAL, IPJSC:O	180,000	660,600		0.00	2020-11-25
620	1477	Ocumension Therapeutics:O	7,000	146,300		0.00	2020-09-04
621	0968	XINYI SOLAR HOLDINGS LIMITED:O	100,000	1,378,000		0.00	2020-11-27
622	1538	Zhong Ao Home Group Limited:O	10,000	8,500		0.00	2020-08-12
623	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	22,111	533,760		0.00	2019-12-04
624	0086	SUN HUNG KAI & CO. LIMITED:O	23,096	79,219		0.00	2018-05-24
625	2638	HK Electric Investments Limited:O	102,750	800,423		0.00	2020-08-03
626	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	105,260		0.00	2020-11-25
627	1838	China Properties Group Limited:O	21,000	9,450		0.00	2019-12-18
628	0019	SWIRE PACIFIC LIMITED:A	10,500	488,250		0.00	2020-11-20
629	0925	Beijing Properties (Holdings) Limited:O	80,000	7,920		0.00	2019-10-02
630	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	19,158	18,009		0.00	2020-09-14
631	0183	Winfull Group Holdings Limited:O	64,000	3,072		0.00	2020-01-03
632	1239	Teamway International Group Holdings Limited:O	7,500	2,738		0.00	2020-07-30
633	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,257	198,986		0.00	2020-08-19
634	1119	iDreamSky Technology Holdings Limited:O	14,400	54,864		0.00	2020-10-09
635	2669	China Overseas Property Holdings Limited:O	36,784	186,863		0.00	2020-11-27
636	0526	Lisi Group (Holdings) Limited (BM):O	90,000	7,920		0.00	2017-11-06
637	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	11,200		0.00	2017-09-11
638	1508	China Reinsurance (Group) Corporation:H	74,000	59,200		0.00	2020-08-12
639	1039	Changyou International Group Limited:O	20,000	8,000		0.00	2015-06-19
640	8088	8088 Investment Holdings Limited:O	6,060	212		0.00	2018-12-17
641	6839	Yunnan Water Investment Co., Limited:H	4,000	3,800		0.00	2020-06-01
642	0683	KERRY PROPERTIES LIMITED:O	16,000	320,000		0.00	2020-01-30
643	0826	Tiangong International Company Limited:O	28,000	96,600		0.00	2018-04-20
644	0110	China Fortune Holdings Limited:O	10,000	620		0.00	2015-06-29
645	0674	China Tangshang Holdings Limited:O	25,000	2,800		0.00	2018-06-28
646	0232	Continental Aerospace Technologies Holding Limited (BM):O	100,000	12,100		0.00	2020-08-13
647	0697	Shoucheng Holdings Limited:O	75,200	202,288		0.00	2020-10-29
648	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	102,000	95,880		0.00	2020-08-04
649	0383	Tian An Medicare Limited (BM):O	152,000	15,504		0.00	2015-12-11
650	0998	China CITIC Bank Corporation Limited:H	155,379	536,058		0.00	2020-11-19
651	0372	PT International Development Corporation Limited:O	20,914	5,124		0.00	2018-06-06
652	0690	Uni-Bio Science Group Limited:O	66,000	7,986		0.00	2019-08-19
653	2789	Yuanda China Holdings Limited:O	64,000	3,904		0.00	2017-11-23
654	0656	FOSUN INTERNATIONAL LIMITED:O	87,236	964,830		0.00	2020-10-15
655	0139	Smart Fish Wealthlink Holdings Limited:O	164,409	3,453		0.00	2020-10-05
656	3389	Hengdeli Holdings Limited:O	48,000	13,680		0.00	2019-02-26
657	1247	Miko International Holdings Limited:O	10,000	380		0.00	2016-01-06
658	3969	China Railway Signal & Communication Corporation Limited:H	20,000	53,000		0.00	2020-11-17
659	1888	Kingboard Laminates Holdings Limited:O	31,500	408,870		0.00	2020-11-27
660	0070	Rich Goldman Holdings Limited:O	19,500	1,170		0.00	2017-11-28
661	0149	China Agri-Products Exchange Limited:O	100,000	9,100		0.00	2019-05-14
662	6881	China Galaxy Securities Co., Ltd.:H	37,000	189,440		0.00	2020-11-27
663	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	496,320		0.00	2020-11-27
664	9978	Fineland Living Services Group Limited:O	4,000	2,080		0.00	2017-11-15
665	6138	Harbin Bank Co., Ltd.:H	30,000	30,600		0.00	2019-01-31
666	1208	MMG Limited (HK):O	80,000	267,200		0.00	2020-11-26
667	0370	Hong Kong Robotics Group Holding Limited:O	10,000	4,300		0.00	2020-09-03
668	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	141,220		0.00	2020-11-26
669	0987	China Renewable Energy Investment Limited:O	24,517	3,947		0.00	2020-05-11
670	1196	Realord Group Holdings Limited:O	14,001	73,785		0.00	2018-01-05
671	0405	Yuexiu Real Estate Investment Trust:Unit	31,350	119,757		0.00	2020-11-09
672	0670	China Eastern Airlines Corporation Limited:H	50,000	179,000		0.00	2020-11-05
673	3886	Town Health International Medical Group Limited:O	72,000	49,680	*	0.00	2017-04-25
674	1363	CT Environmental Group Limited:O	60,000	20,400	*	0.00	2019-03-25
675	0680	Nan Hai Corporation Limited:O	650,000	32,500		0.00	2018-03-06
676	2886	Binhai Investment Company Limited:O	12,800	15,360		0.00	2018-04-16
677	0067	China Lumena New Materials Corp.:O	1,322	1,653	*	0.00	2020-02-17
678	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,640		0.00	2017-01-19
679	0600	China Infrastructure Investment Limited:O	40,000	1,200		0.00	2019-03-29
680	0618	Peking University Resources (Holdings) Company Limited:O	60,000	4,500		0.00	2019-07-18
681	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	20,680		0.00	2020-11-06
682	0598	SINOTRANS LIMITED:H	20,000	59,200		0.00	2020-07-22
683	1116	Huiyuan Cowins Technology Group Limited:O	20,000	4,380		0.00	2018-10-16
684	1113	CK Asset Holdings Limited (KY):O	34,173	1,495,069		0.00	2020-11-24
685	0728	CHINA TELECOM CORPORATION LIMITED:H	128,000	311,040		0.00	2020-11-23
686	1399	Veson Holdings Limited (KY):O	10,000	2,500		0.00	2020-01-23
687	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	395		0.00	2010-07-30
688	8011	Polyard Petroleum International Group Limited:O	30,000	4,140		0.00	2015-04-28
689	0211	STYLAND HOLDINGS LIMITED:O	6,041	2,024		0.00	2020-09-29
690	0910	China Sandi Holdings Limited:O	45,200	26,216		0.00	2020-05-11
691	0887	Emperor Watch & Jewellery Limited:O	60,000	6,360		0.00	2020-09-02
692	0543	Pacific Online Limited:O	10,000	11,600		0.00	2019-01-30
693	1137	Hong Kong Technology Venture Company Limited:O	8,000	94,240		0.00	2020-11-27
694	1659	Haitian Energy International Limited:O	80,000	10,800	*	0.00	2018-11-29
695	0959	Century Entertainment International Holdings Limited:O	11,226	595		0.00	2019-03-14
696	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	22,000	73,260		0.00	2019-04-24
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	85,500	1,940,850		0.00	2020-11-27
698	0916	China Longyuan Power Group Corporation Limited:H	29,000	192,560		0.00	2020-08-04
699	1099	SINOPHARM GROUP CO. LTD.:H	11,600	227,824		0.00	2020-08-24
700	6099	China Merchants Securities Co., Ltd.:H	11,000	116,820		0.00	2020-09-10
701	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	114,000	173,280		0.00	2020-08-17
702	0636	KLN Logistics Group Limited (BM):O	15,000	258,000		0.00	2020-11-27
703	0665	Haitong International Securities Group Limited:O	50,000	101,000		0.00	2020-07-22
704	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	5,900		0.00	2019-06-18
705	3883	China Aoyuan Group Limited:O	22,000	179,740		0.00	2020-11-20
706	2128	China Lesso Group Holdings Limited:O	25,000	359,500		0.00	2020-07-09
707	1049	Celestial Asia Securities Holdings Limited:O	649	733		0.00	2020-09-10
708	0704	Huscoke Holdings Limited:O	2,307	1,061		0.00	2020-11-24
709	3888	Kingsoft Corporation Limited:O	11,000	426,250		0.00	2020-11-26
710	0678	Genting Hong Kong Limited:O	67,872	22,058		0.00	2020-11-27
711	2356	DAH SING BANKING GROUP LIMITED:O	11,231	91,645		0.00	2020-02-04
712	2888	STANDARD CHARTERED PLC:O	25,203	1,202,183		0.00	2020-11-12
713	1555	MIE Holdings Corporation:O	26,000	1,690	*	0.00	2019-03-20
714	6030	CITIC Securities Company Limited:H	18,000	315,720		0.00	2020-11-27
715	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	12,000	9,600		0.00	2017-06-29
716	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,087	387		0.00	2018-07-19
717	1777	Fantasia Holdings Group Co., Limited:O	45,000	67,050		0.00	2019-09-16
718	1159	Smart Digital Technology Group Limited:O	6,400	10,112		0.00	2019-10-31
719	0030	YNBY International Limited:O	50,000	15,500		0.00	2019-03-26
720	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	238,000	711,620		0.00	2020-11-19
721	8089	Chinese Strategic Holdings Limited:O	3,200	176		0.00	2017-11-28
722	2768	Jiayuan International Group Limited:O	30,000	91,800		0.00	2020-11-23
723	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	1,456,000		0.00	2020-11-27
724	0842	Leoch International Technology Limited:O	10,000	4,700		0.00	2019-12-18
725	1199	COSCO SHIPPING Ports Limited:O	24,381	124,343		0.00	2020-11-26
726	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	129,200		0.00	2020-11-19
727	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	65,300		0.00	2020-04-17
728	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,560	68,277		0.00	2020-11-26
729	0263	GT GROUP HOLDINGS LIMITED:O	1,208	127		0.00	2019-04-01
730	0506	China Foods Limited:O	20,000	55,000		0.00	2018-09-18
731	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	2,960		0.00	2020-06-09
732	1003	Huanxi Media Group Limited:O	25,000	34,500		0.00	2018-07-17
733	1007	Longhui International Holdings Limited:O	45,500	455		0.00	2019-10-23
734	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	120,080		0.00	2020-11-09
735	1382	Pacific Textiles Holdings Limited:O	10,000	55,400		0.00	2020-11-26
736	8072	Roma (meta) Group Limited:O	1,234	205		0.00	2019-08-23
737	0002	CLP HOLDINGS LIMITED:O	17,600	1,284,800		0.00	2020-11-26
738	2339	BeijingWest Industries International Limited:O	4,000	2,640		0.00	2020-09-14
739	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,896	19,661		0.00	2019-12-04
740	2820	Global X China Biotech ETF:Unit	150	15,255		0.00	2020-06-16
741	1778	Colour Life Services Group Co., Limited:O	10,000	37,900		0.00	2020-08-24
742	3818	China Dongxiang (Group) Co., Ltd.:O	40,000	36,400		0.00	2020-11-13
743	0926	Besunyen Holdings Company Limited:O	11,000	3,355		0.00	2018-05-29
744	2078	PanAsialum Holdings Company Limited:O	8,000	2,400		0.00	2015-11-13
745	0778	Fortune Real Estate Investment Trust:Unit	13,000	91,260		0.00	2020-11-26
746	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,738	99,498		0.00	2020-09-01
747	9923	YEAHKA LIMITED:O	2,800	110,320		0.00	2020-11-23
748	2005	SSY Group Limited (KY):O	20,000	95,600		0.00	2020-11-23
749	8028	Timeless Resources Holdings Limited:O	18,000	702		0.00	2010-03-29
750	0583	Great Wall Pan Asia Holdings Limited:O	10,000	4,600		0.00	2016-07-21
751	0257	China Everbright Environment Group Limited (b1961-07-10):O	39,000	170,430		0.00	2020-07-22
752	0736	China Properties Investment Holdings Limited:O	840	529		0.00	2020-03-11
753	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	666,720		0.00	2020-11-27
754	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	271,800		0.00	2020-11-27
755	1726	HKE Holdings Limited:O	5,000	1,000		0.00	2018-04-18
756	8041	IntelliMark AI International Limited:O	4,920	2,558		0.00	2020-08-10
757	0829	Shenguan Holdings (Group) Limited:O	20,000	5,200		0.00	2015-07-08
758	6837	Haitong Securities Co., Ltd.:H	20,800	141,440		0.00	2020-09-17
759	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	338,000		0.00	2020-09-07
760	0053	GUOCO GROUP LIMITED:O	2,000	194,000		0.00	2020-10-16
761	2231	JY Grandmark Holdings Limited:O	10,000	29,800		0.00	2019-12-27
762	0660	Wai Chun Bio-Technology Limited:O	10,000	100	*	0.00	2020-07-27
763	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	102,000		0.00	2020-04-07
764	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	58,500		0.00	2020-11-12
765	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	137,700		0.00	2020-11-11
766	2324	Capital VC Limited:O	2,000	690		0.00	2020-07-15
767	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	51,700		0.00	2020-07-15
768	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2010-09-02
769	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,860		0.00	2017-04-06
770	0451	GCL New Energy Holdings Limited:O	112,000	16,688		0.00	2020-11-27
771	0240	BUILD KING HOLDINGS LIMITED:O	7,276	7,422		0.00	2019-10-18
772	6969	Smoore International Holdings Limited:O	34,000	1,717,000		0.00	2020-11-25
773	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	28,000	231,840		0.00	2020-10-19
774	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,000	62,960		0.00	2020-07-13
775	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	45,000	13,500		0.00	2017-09-27
776	6808	SUN ART RETAIL GROUP LIMITED:O	55,000	454,300		0.00	2020-11-26
777	0189	DONGYUE GROUP LIMITED:O	12,000	49,920		0.00	2020-07-08
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	281,400		0.00	2020-11-26
779	0891	Trinity Limited (BM):O	20,000	2,000		0.00	2019-09-30
780	6878	Differ Group Auto Limited:O	40,000	31,600		0.00	2017-04-24
781	1104	APAC Resources Limited:O	6,665	6,132		0.00	2018-12-17
782	0951	CHAOWEI POWER HOLDINGS LIMITED:O	6,000	19,080		0.00	2020-07-27
783	1237	China Environmental Technology and Bioenergy Holdings Limited:O	4,000	688		0.00	2019-10-23
784	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,604	256,530		0.00	2020-09-30
785	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	10,000	25,000		0.00	2020-07-27
786	0832	Central China Real Estate Limited:O	15,000	62,700		0.00	2018-05-31
787	0596	Inspur Digital Enterprise Technology Limited:O	6,000	11,220		0.00	2020-01-09
788	2340	ISP Holdings Limited:O	2,230	847		0.00	2018-01-09
789	3033	CSOP Hang Seng TECH Index ETF:Unit	3,400	27,472		0.00	2020-11-06
790	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	51,000	80,070		0.00	2020-08-31
791	2226	HONWORLD GROUP LIMITED:O	3,000	6,750		0.00	2015-03-03
792	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,700		0.00	2018-08-01
793	8007	Global Strategic Group Limited:O	468	89		0.00	2020-08-25
794	0827	Ko Yo Chemical (Group) Limited:O	28,000	1,904		0.00	2016-09-14
795	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,618	795,161		0.00	2020-11-06
796	0307	Up Energy Development Group Limited:O	23,070	2,976	*	0.00	2015-06-01
797	1091	South Manganese Investment Limited:O	17,421	7,317		0.00	2019-12-18
798	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	8,860		0.00	2020-09-08
799	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	30,000	3,060		0.00	2016-07-29
800	6823	HKT Limited (KY):O	38,284	396,622		0.00	2020-11-20
801	6988	Joy Spreader Group Inc.:O	11,000	42,240		0.00	2020-11-13
802	1020	Cybernaut International Holdings Company Limited:O	20,000	3,200		0.00	2018-03-22
803	0760	Talent Property Group Limited:O	51,780	1,191		0.00	2018-04-18
804	6816	Prosper Construction Holdings Limited:O	4,000	2,600		0.00	2017-03-31
805	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-20
806	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,195,409	7,291,995		0.00	2020-11-24
807	1890	China Kepei Education Group Limited:O	10,000	59,600		0.00	2020-09-23
808	0207	Joy City Property Limited:O	70,000	35,000		0.00	2019-10-10
809	1130	China Environmental Resources Group Limited:O	10,010	681		0.00	2019-12-18
810	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,800	54,060		0.00	2020-11-27
811	0305	Wuling Motors Holdings Limited:O	15,000	16,650		0.00	2020-07-17
812	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,500	15,265		0.00	2019-04-12
813	1030	SEAZEN GROUP LIMITED:O	30,000	201,600		0.00	2020-03-20
814	1415	Cowell e Holdings Inc.:O	4,000	18,280		0.00	2020-11-26
815	0970	New Sparkle Roll International Group Limited:O	24,500	6,027		0.00	2019-03-22
816	0605	China Financial Services Holdings Limited:O	20,000	2,380		0.00	2017-09-11
817	1432	China Shengmu Organic Milk Limited:O	40,000	26,400		0.00	2020-11-24
818	6066	CSC Financial Co., Ltd.:H	6,000	64,800		0.00	2020-08-31
819	1073	Da Yu Financial Holdings Limited:O	5,400	1,836		0.00	2019-07-24
820	0274	Renaissance Asia Silk Road Group Limited:O	5,980	628		0.00	2020-03-17
821	1428	Bright Smart Securities & Commodities Group Limited:O	8,000	16,240		0.00	2019-02-27
822	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,728	4,092		0.00	2017-10-24
823	6136	Kangda International Environmental Company Limited:O	10,000	7,200		0.00	2018-10-15
824	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	22,800		0.00	2020-11-25
825	6068	Wisdom Education International Holdings Company Limited:O	10,000	38,000		0.00	2020-11-04
826	6820	FriendTimes Inc.:O	10,000	18,600		0.00	2020-08-04
827	1787	Shandong Gold Mining Co., Ltd.:H	3,200	56,832		0.00	2020-11-02
828	0941	China Mobile Limited (HK):O	93,500	4,445,925		0.00	2020-11-27
829	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	24,500		0.00	2019-12-30
830	1164	CGN Mining Company Limited:O	30,000	8,250		0.00	2017-07-20
831	1672	Ascletis Pharma Inc.:O	5,000	13,950		0.00	2020-09-01
832	0267	CITIC Limited (HK):O	130,000	800,800		0.00	2020-11-26
833	0931	China HK Power Smart Energy Group Limited:O	25,000	15,500		0.00	2018-02-01
834	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,000	29,250		0.00	2020-10-27
835	8117	China Primary Energy Holdings Limited:O	4,500	855		0.00	2014-09-18
836	0195	Greentech Technology International Limited:O	30,000	2,490		0.00	2020-04-28
837	0291	China Resources Beer (Holdings) Company Limited:O	14,000	833,000		0.00	2020-06-17
838	0302	CMGE Technology Group Limited:O	10,000	29,300		0.00	2020-11-27
839	0472	New Silkroad Culturaltainment Limited:O	13,750	1,540		0.00	2017-10-25
840	0487	SUCCESS UNIVERSE GROUP LIMITED:O	21,000	2,541		0.00	2020-07-13
841	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,000	2,842,700		0.00	2020-11-27
842	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,000	1,470		0.00	2015-11-26
843	1765	XJ International Holdings Co., Ltd.:O	30,000	62,700		0.00	2020-11-16
844	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2017-07-25
845	1111	Chong Hing Bank Limited:O	4,000	37,800		0.00	2019-02-20
846	1064	Zhong Hua International Holdings Limited:O	2,932	396		0.00	2017-01-24
847	0024	BURWILL HOLDINGS LIMITED:O	21,000	1,491	*	0.00	2018-09-28
848	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	452		0.00	2015-08-27
849	1638	Kaisa Group Holdings Ltd.:O	25,000	102,250		0.00	2020-10-06
850	2130	CN Logistics International Holdings Limited (KY):O	1,000	3,850		0.00	2020-10-15
851	0718	Tai United Holdings Limited:O	21,000	2,037		0.00	2017-01-11
852	0519	Novautek Technologies Group Limited (BM):O	10,000	1,980		0.00	2017-09-11
853	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	129,000		0.00	2020-10-29
854	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	11,340	*	0.00	2020-08-12
855	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	187,000		0.00	2020-11-09
856	1299	AIA Group Limited:O	46,400	4,106,400		0.00	2020-11-27
857	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	599,250		0.00	2020-11-27
858	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,324	13,967		0.00	2018-11-07
859	1051	G-Resources Group Limited:O	102,376	4,607		0.00	2020-09-23
860	1733	E-Commodities Holdings Limited:O	11,300	2,995		0.00	2019-03-28
861	0198	SMI Holdings Group Limited:O	10,043	23,501	*	0.00	2018-01-09
862	2186	Luye Pharma Group Ltd.:O	12,000	53,400		0.00	2020-07-28
863	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	51,300		0.00	2020-07-30
864	9633	Nongfu Spring Co., Ltd:H	18,200	779,870		0.00	2020-11-27
865	9997	Kangji Medical Holdings Limited:O	4,500	70,290		0.00	2020-11-19
866	0303	VTECH HOLDINGS LIMITED:O	900	55,080		0.00	2020-09-17
867	0628	Tong Tong AI Social Group Limited:O	9,600	5,184		0.00	2020-07-27
868	0819	Tianneng Power International Limited:O	4,000	65,040		0.00	2020-11-27
869	1972	SWIRE PROPERTIES LIMITED:O	20,700	487,485		0.00	2020-10-22
870	0489	DongFeng Motor Group Company Limited (CN):H	10,000	82,300		0.00	2020-11-26
871	0952	Quam Plus International Financial Limited:O	21,646	4,026		0.00	2018-01-04
872	0220	Uni-President China Holdings Ltd.:O	15,000	107,400		0.00	2020-11-23
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,800	34,800		0.00	2020-10-16
874	0582	Shin Hwa World Limited:O	12,200	2,684		0.00	2019-07-18
875	0425	Minth Group Limited:O	4,000	155,400		0.00	2020-11-23
876	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,650		0.00	2015-06-19
877	0712	Comtec Solar Systems Group Limited:O	2,500	850		0.00	2019-08-29
878	6110	Topsports International Holdings Limited:O	21,000	239,820		0.00	2020-11-23
879	0862	Vision Values Holdings Limited:O	13,156	3,815		0.00	2017-03-29
880	0258	TOMSON GROUP LIMITED:O	6,600	10,890		0.00	2018-03-13
881	1387	China Dili Group:O	28,000	50,960		0.00	2019-05-28
882	0310	Prosperity Investment Holdings Limited:O	4,000	88		0.00	2020-02-18
883	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,296	343,454		0.00	2020-11-13
884	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	54,420		0.00	2019-07-08
885	0990	Deep Source Holdings Limited:O	38,000	4,598		0.00	2019-06-13
886	1038	CK Infrastructure Holdings Limited:O	8,500	340,425		0.00	2020-11-23
887	1250	Shandong Hi-Speed New Energy Group Limited:O	200,000	10,200		0.00	2020-11-26
888	0004	Wharf (Holdings) Limited (The):O	9,602	184,358		0.00	2020-03-26
889	0241	Alibaba Health Information Technology Limited:O	42,000	945,000		0.00	2020-11-27
890	0627	Japan Kyosei Group Company Limited:O	35,400	1,487		0.00	2020-08-25
891	0353	Energy International Investments Holdings Limited:O	22,200	1,332		0.00	2015-11-03
892	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	4,600	21,804		0.00	2015-04-14
893	1846	EuroEyes International Eye Clinic Limited:O	1,000	5,550		0.00	2020-09-08
894	0883	CNOOC LIMITED:O	133,000	1,256,850		0.00	2020-11-27
895	0772	China Literature Limited:O	3,002	178,169		0.00	2020-11-10
896	0911	Qianhai Health Holdings Limited:O	5,000	600		0.00	2019-10-02
897	3999	DaChan Food (Asia) Limited:O	3,000	2,610		0.00	2020-08-18
898	8103	hmvod Limited:O	250	573		0.00	2020-08-28
899	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,528	773,604		0.00	2020-11-26
900	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,488	21,348		0.00	2018-11-01
901	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	904	20,747		0.00	2019-08-13
902	0880	SJM Holdings Limited:O	16,000	145,760		0.00	2020-11-27
903	1097	i-CABLE Communications Limited:O	20,016	1,301		0.00	2019-12-18
904	3989	Capital Environment Holdings Limited:O	40,000	4,720		0.00	2017-10-20
905	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,400	1,060		0.00	2019-04-23
906	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	33,050		0.00	2020-09-22
907	0148	Kingboard Holdings Limited:O	3,000	90,300		0.00	2020-10-15
908	1658	Postal Savings Bank of China Co., Ltd.:H	53,000	233,200		0.00	2020-10-29
909	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	24,600		0.00	2020-11-25
910	2238	Guangzhou Automobile Group Co., Ltd.:H	8,000	70,160		0.00	2020-11-23
911	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	61,560	22,469		0.00	2020-01-09
912	8130	Dadi International Group Limited:O	9,000	720		0.00	2019-05-31
913	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	212,100		0.00	2020-11-17
914	1978	LH GROUP LIMITED (KY):O	2,000	960		0.00	2020-09-23
915	2025	Ruifeng Power Group Company Limited:O	2,000	2,200		0.00	2018-09-07
916	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,250		0.00	2020-11-17
917	0975	Mongolian Mining Corporation:O	2,550	1,224		0.00	2019-08-27
918	2338	WEICHAI POWER CO., LTD.:H	4,800	82,752		0.00	2020-11-26
919	3303	Jutal Offshore Oil Services Limited:O	4,000	2,080		0.00	2019-03-05
920	0270	GUANGDONG INVESTMENT LIMITED:O	16,000	207,040		0.00	2020-11-13
921	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	2,000	2,380	*	0.00	2018-03-19
922	0637	Lee Kee Holdings Limited:O	2,000	466		0.00	2014-07-31
923	0762	CHINA UNICOM (HONG KONG) LIMITED:O	73,540	352,992		0.00	2020-11-27
924	1878	SOUTHGOBI RESOURCES LTD.:O	650	325	*	0.00	2018-09-13
925	8176	SuperRobotics Holdings Limited (BM):O	1,200	1,116		0.00	2014-05-28
926	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	12,091		0.00	2020-11-16
927	1055	China Southern Airlines Company Limited:H	10,000	48,400		0.00	2020-11-23
928	1991	Ta Yang Group Holdings Limited:O	2,000	520		0.00	2017-08-18
929	3319	A-Living Smart City Services Co., Ltd.:H	3,000	99,900		0.00	2020-11-17
930	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,647	395		0.00	2018-07-16
931	2312	China Financial Leasing Group Limited:O	4,200	302		0.00	2019-03-12
932	1997	Wharf Real Estate Investment Company Limited:O	6,602	248,565		0.00	2020-05-29
933	1801	Innovent Biologics, Inc.:O	3,000	155,850		0.00	2020-11-23
934	1182	Success Dragon International Holdings Limited:O	5,065	512		0.00	2017-06-23
935	0672	Zhong An Group Limited:O	12,000	4,080		0.00	2020-07-09
936	0245	China Vered Financial Holding Corporation Limited:O	73,900	6,355		0.00	2018-06-07
937	1088	China Shenhua Energy Company Limited:H	7,000	107,520		0.00	2020-11-20
938	8179	Palinda Group Holdings Limited:O	1,200	246		0.00	2019-09-03
939	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	210		0.00	2020-07-02
940	2007	Country Garden Holdings Company Limited:O	44,278	467,576		0.00	2020-11-26
941	1019	Convoy Global Holdings Limited:O	30,000	5,010	*	0.00	2017-11-08
942	1313	China Resources Building Materials Technology Holdings Limited:O	14,000	141,120		0.00	2020-10-23
943	8268	Smart City Development Holdings Limited (KY):O	2,000	166		0.00	2019-08-02
944	6811	Tai Hing Group Holdings Limited:O	2,000	2,840		0.00	2020-09-02
945	1269	China First Capital Group Limited:O	10,000	1,210		0.00	2020-10-15
946	1052	Yuexiu Transport Infrastructure Limited:O	3,286	15,871		0.00	2020-04-21
947	0205	SEEC MEDIA GROUP LIMITED:O	750	95		0.00	2020-11-19
948	0428	Cocoon Holdings Limited:O	700	193		0.00	2018-03-01
949	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	42,240		0.00	2020-11-03
950	0376	Yunfeng Financial Group Limited:O	7,400	25,086		0.00	2020-09-22
951	3368	Parkson Retail Group Limited:O	5,000	1,350		0.00	2019-04-09
952	0142	FIRST PACIFIC COMPANY LIMITED:O	8,026	19,744		0.00	2020-10-23
953	0945	MANULIFE FINANCIAL CORPORATION:O	3,494	458,762		0.00	2020-04-02
954	0777	NetDragon Websoft Holdings Limited:O	1,000	16,980		0.00	2020-10-09
955	1215	Kai Yuan Holdings Limited:O	22,500	878		0.00	2019-09-24
956	0384	CHINA GAS HOLDINGS LIMITED:O	9,000	251,100		0.00	2020-11-25
957	0875	Congyu Intelligent Agricultural Holdings Limited:O	515	623		0.00	2019-04-26
958	0888	Bison Finance Group Limited:O	2,000	500		0.00	2020-11-16
959	0999	I.T LIMITED:O	2,000	3,260		0.00	2020-07-20
960	0901	Goldstone Investment Group Limited:O	3,000	600		0.00	2014-12-05
961	0177	Jiangsu Expressway Company Limited:H	2,000	17,720		0.00	2015-07-15
962	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	26,360		0.00	2020-11-11
963	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	4,524	171,460		0.00	2020-08-18
964	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	1,380		0.00	2019-12-18
965	1031	Kingston Financial Group Limited:O	21,667	14,734		0.00	2020-07-14
966	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	55,680		0.00	2020-11-25
967	2202	China Vanke Company Limited:H	3,000	89,100		0.00	2020-08-27
968	9996	Peijia Medical Limited:O	1,000	20,750		0.00	2020-07-28
969	0547	Digital Domain Holdings Limited:O	53,820	2,745		0.00	2020-02-26
970	0348	China Healthwise Holdings Limited:O	1,200	276		0.00	2020-09-28
971	9618	JD.com, Inc.:A	4,150	1,422,620		0.00	2020-11-27
972	3383	Agile Group Holdings Limited (KY):O	6,000	67,440		0.00	2020-07-31
973	1041	Lamtex Holdings Limited:O	2,700	116	*	0.00	2020-01-15
974	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,844	351,097		0.00	2020-11-09
975	0764	Eternity Investment Limited:O	5,679	1,022		0.00	2018-06-06
976	9988	Alibaba Group Holding Limited (KY):O	31,800	8,573,280		0.00	2020-11-27
977	1810	Xiaomi Corporation:B	28,400	739,820		0.00	2020-11-27
978	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	27,000		0.00	2020-09-25
979	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	2,100		0.00	2014-03-27
980	0151	Want Want China Holdings Limited:O	17,000	92,310		0.00	2020-11-25
981	3333	China Evergrande Group:O	18,000	302,040		0.00	2020-11-27
982	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	11,190		0.00	2020-09-24
983	1565	Virscend Education Company Limited:O	4,000	8,920		0.00	2020-10-16
984	1141	CMBC Capital Holdings Limited:O	60,000	7,140		0.00	2020-07-02
985	1882	Haitian International Holdings Limited:O	2,000	44,400		0.00	2018-01-02
986	0522	ASMPT Limited:O	500	46,450		0.00	2020-11-26
987	2002	China Sunshine Paper Holdings Company Limited:O	1,000	1,590		0.00	2020-07-27
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	14,260		0.00	2018-08-31
989	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,440		0.00	2017-11-10
990	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	31,296		0.00	2019-06-28
991	0632	CHK Oil Limited (BM):O	710	157		0.00	2020-11-25
992	0914	Anhui Conch Cement Company Limited:H	1,500	76,500		0.00	2020-11-27
993	0956	China Suntien Green Energy Corporation Limited:H	2,000	4,100		0.00	2020-08-10
994	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,250	214		0.00	2018-04-12
995	0279	Arta TechFin Corporation Limited:O	2,030	183	*	0.00	2018-11-13
996	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	61,950		0.00	2020-11-24
997	0106	Landsea Green Management Limited:O	5,119	3,225		0.00	2017-08-01
998	0617	PALIBURG HOLDINGS LIMITED:O	1,200	2,448		0.00	2019-04-11
999	0479	CIL HOLDINGS LIMITED:O	5,500	55	*	0.00	2015-07-17
1000	6160	BeOne Medicine Ltd.:O	1,200	190,320		0.00	2020-11-27
1001	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,403	190		0.00	2018-11-21
1002	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	4,560		0.00	2018-04-27
1003	2398	Good Friend International Holdings Inc.:O	400	640		0.00	2012-12-05
1004	0573	Tao Heung Holdings Limited:O	1,000	840		0.00	2017-06-30
1005	1393	Hidili Industry International Development Limited:O	2,000	312		0.00	2020-11-16
1006	1680	Macau Legend Development Limited:O	6,000	6,060		0.00	2020-05-14
1007	2552	Hua Medicine:O	1,000	4,970		0.00	2020-07-07
1008	6098	Country Garden Services Holdings Company Limited:O	2,588	115,166		0.00	2020-08-14
1009	0538	Ajisen (China) Holdings Limited:O	1,000	1,150		0.00	2013-07-15
1010	0094	Greenheart Group Limited:O	1,650	168		0.00	2018-06-15
1011	1193	China Resources Gas Group Limited:O	2,000	74,100		0.00	2020-09-01
1012	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,870		0.00	2020-10-23
1013	0499	Qingdao Holdings International Limited:O	400	180		0.00	2011-05-05
1014	1191	China Gem Holdings Limited:O	3,400	51		0.00	2016-10-07
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	15,000	113,850		0.00	2020-11-18
1016	6818	China Everbright Bank Company Limited:H	10,000	31,700		0.00	2020-10-16
1017	1060	Damai Entertainment Holdings Limited (BM):O	21,000	21,420		0.00	2020-09-08
1018	8153	Jiading International Group Holdings Limited:O	5,500	853		0.00	2017-01-09
1019	6996	Antengene Corporation Limited:O	500	7,900		0.00	2020-11-24
1020	3998	Bosideng International Holdings Limited:O	8,000	27,280		0.00	2020-07-02
1021	0010	HANG LUNG GROUP LIMITED:O	1,000	19,140		0.00	2019-02-15
1022	2083	Nature Home Holding Company Limited:O	1,000	1,000		0.00	2015-01-26
1023	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	210,600		0.00	2020-11-19
1024	0988	Silk Road Logistics Holdings Limited:O	3,837	115		0.00	2019-05-02
1025	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	21,000		0.00	2020-11-27
1026	2700	Green International Holdings Limited:O	1,050	75		0.00	2019-03-05
1027	1836	Stella International Holdings Limited:O	500	4,550		0.00	2015-04-08
1028	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	57	193		0.00	2012-06-11
1029	0723	Reliance Global Holdings Limited (BM):O	5,000	120	*	0.00	2018-03-05
1030	2382	Sunny Optical Technology (Group) Company Limited:O	600	92,340		0.00	2020-11-19
1031	3690	Meituan:B	2,800	873,600		0.00	2020-11-27
1032	0101	HANG LUNG PROPERTIES LIMITED:O	2,316	46,436		0.00	2020-07-13
1033	2840	SPDR Gold Trust:Unit	210	276,570		0.00	2020-11-26
1034	9979	Greentown Management Holdings Company Limited:O	1,000	3,060		0.00	2020-11-23
1035	2778	Champion Real Estate Investment Trust:Unit	3,000	13,740		0.00	2020-06-12
1036	0112	Lerthai Group Limited:O	532	846		0.00	2018-05-10
1037	1124	COASTAL GREENLAND LIMITED:O	2,000	142		0.00	2019-05-27
1038	0288	WH Group Limited (KY):O	7,000	45,920		0.00	2020-08-14
1039	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	21,960		0.00	2020-11-12
1040	0700	TENCENT HOLDINGS LIMITED:O	4,300	2,506,900		0.00	2020-11-27
1041	1448	Fu Shou Yuan International Group Limited:O	1,000	7,940		0.00	2020-10-16
1042	0873	Shimao Services Holdings Limited:O	1,000	13,720		0.00	2020-11-03
1043	2282	MGM China Holdings Limited:O	1,600	18,432		0.00	2020-08-27
1044	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	27,750		0.00	2020-09-21
1045	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	8,900		0.00	2020-10-21
1046	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,252	310		0.00	2020-01-02
1047	0186	Nimble Holdings Company Limited:O	2,136	1,837		0.00	2007-08-29
1048	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,860		0.00	2020-11-05
1049	2269	WuXi Biologics (Cayman) Inc.:O	1,500	114,150		0.00	2020-11-23
1050	8080	North Asia Strategic Holdings Limited:O	100	68		0.00	2020-05-22
1051	3329	BOCOM International Holdings Company Limited:O	1,000	1,080		0.00	2019-09-20
1052	1142	E&P Global Holdings Limited:O	52	25		0.00	2020-06-12
1053	1225	Lerado Financial Group Company Limited:O	800	102	*	0.00	2017-05-11
1054	0260	AVIC Joy Holdings (HK) Limited:O	2,000	74		0.00	2017-12-19
1055	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	666	55	*	0.00	2018-05-11
1056	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,015	2,548		0.00	2019-10-21
1057	1813	KWG Group Holdings Limited:O	1,000	10,720		0.00	2020-10-16
1058	0282	NEXT DIGITAL LIMITED:O	800	193		0.00	2020-11-27
1059	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,000	14,300		0.00	2020-10-28
1060	0202	EverChina Int'l Holdings Company Limited:O	2,000	360		0.00	2019-10-04
1061	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	50,600		0.00	2020-10-14
1062	0298	Chuang's China Investments Limited:O	617	268		0.00	2017-11-08
1063	0673	China Health Group Limited:O	1,020	35		0.00	2011-02-07
1064	0933	Viva Goods Company Limited:O	2,136	1,260		0.00	2015-06-30
1065	1918	Sunac China Holdings Limited:O	1,000	29,900		0.00	2020-11-23
1066	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600	14	*	0.00	2017-09-18
1067	3813	Pou Sheng International (Holdings) Limited:O	1,000	1,970		0.00	2020-11-18
1068	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	500	40	*	0.00	2017-03-01
1069	0159	Brockman Mining Limited:O	1,600	184		0.00	2018-05-11
1070	0720	AUTO ITALIA HOLDINGS LIMITED:O	870	144		0.00	2019-03-19
1071	1876	Budweiser Brewing Company APAC Limited:O	2,100	58,275		0.00	2020-11-26
1072	0095	LVGEM (China) Real Estate Investment Company Limited:O	800	2,056		0.00	2017-11-30
1073	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,330		0.00	2020-11-26
1074	1128	Wynn Macau, Limited:O	800	10,976		0.00	2020-03-20
1075	1928	Sands China Ltd.:O	1,200	39,720		0.00	2020-10-27
1076	0124	Guangdong Land Holdings Limited:O	250	268		0.00	2018-03-01
1077	8239	Capital Finance Holdings Limited:O	40	5		0.00	2020-04-09
1078	0885	Rentian Technology Holdings Limited:O	1,450	15	*	0.00	2015-11-03
1079	0899	Zhong Jia Guo Xin Holdings Company Limited:O	999	50		0.00	2015-06-30
1080	1282	Renze Harvest International Limited:O	4,000	1,400		0.00	2020-11-10
1081	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	12,216		0.00	2020-10-14
1082	8047	China Ocean Group Development Limited:O	480	71		0.00	2016-08-24
1083	9999	NetEase, Inc.:O	300	43,320		0.00	2020-11-26
1084	0329	OCI International Holdings Limited:O	125	170		0.00	2016-11-18
1085	1227	National Investments Fund Limited:O	64	4		0.00	2019-03-07
1086	0231	Ping An Securities Group (Holdings) Limited:O	357	10		0.00	2020-08-26
1087	0661	China Daye Non-Ferrous Metals Mining Limited:O	750	37		0.00	2015-06-05
1088	0275	Master Glory Group Limited:O	11	3	*	0.00	2019-04-25
1089	0273	MASON GROUP HOLDINGS LIMITED:O	709	23		0.00	2018-06-07
1090	1516	Sunac Services Holdings Limited:O	32	407		0.00	2020-11-19
1091	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28	42		0.00	2020-10-16
1092	0928	King International Investment Limited (KY):O	12	2		0.00	2020-09-24
1093	1139	VICTORY GROUP LIMITED:O	5	1	*	0.00	2017-08-09
1094	0083	SINO LAND COMPANY LIMITED:O	32	336		0.00	2020-11-25
1095	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1	4		0.00	2019-10-21
1096	0557	China Tian Yuan Healthcare Group Limited:O	1	2	*	0.00	2014-08-04
1097	0059	Skyfame Realty (Holdings) Limited:O	12	12		0.00	2018-10-23
1098	0167	IDT INTERNATIONAL LIMITED:O	3	0		0.00	2018-08-31
1099	8173	Hephaestus Holdings Limited:O	1	0		0.00	2019-10-21
1100	8150	Seamless Green China (Holdings) Limited:O	1	0		0.00	2016-03-30
1101	0701	CNT GROUP LIMITED:O	1	0		0.00	2020-01-16

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