OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 有限公司
CCASS ID: B01265

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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	0563	Shanghai Industrial Urban Development Group Limited:O	500,067,882	400,054,306		10.40	2020-11-27
2	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	116,167,900	124,299,653		4.46	2020-11-26
3	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	30,500	252,235		1.17	2020-11-19
4	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	421,000	1,044,922		1.12	2020-07-29
5	2120	Wenzhou Kangning Hospital Co., Ltd.:H	200,900	5,424,300		1.04	2020-11-23
6	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	8,518,400	25,163,354		0.79	2020-11-27
7	8079	Wisdomcome Group Holdings Limited:O	1,800,000	376,200		0.75	2020-09-03
8	2283	TK Group (Holdings) Limited:O	6,150,000	15,375,000		0.74	2020-09-07
9	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	5,600	181,216		0.70	2020-07-16
10	2360	Best Mart 360 Holdings Limited:O	6,154,000	12,984,940		0.62	2020-09-21
11	3081	Value Gold ETF:Unit	206,700	8,937,708		0.56	2020-11-27
12	0815	China Silver Group Limited:O	9,175,105	6,973,080		0.56	2020-11-27
13	8005	Yuxing InfoTech Investment Holdings Limited:O	11,278,000	2,323,268		0.54	2020-06-18
14	8153	Jiading International Group Holdings Limited:O	35,040,500	5,431,278		0.50	2020-11-27
15	0228	China Energy Development Holdings Limited:O	44,292,000	5,492,208		0.47	2020-09-15
16	0500	Frontier Services Group Limited:O	10,575,469	4,547,452		0.45	2020-09-21
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,156,000	705,160		0.45	2020-11-23
18	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	279,500	251,550		0.45	2020-11-26
19	0575	Regent Pacific Group Limited:O	8,070,725	1,396,235		0.44	2020-11-26
20	3147	CSOP SZSE ChiNext ETF:Unit	389,600	4,289,496		0.43	2020-11-18
21	1630	Kin Shing Holdings Limited:O	5,844,000	403,236		0.39	2020-11-24
22	8612	World Super Holdings Limited:O	2,680,000	152,760		0.37	2020-10-28
23	1894	Hang Yick Holdings Company Limited:O	2,675,000	556,400		0.35	2020-11-27
24	6123	YTO International Express and Supply Chain Technology Limited:O	1,452,000	7,826,280		0.35	2020-11-27
25	1147	Edensoft Holdings Limited:O	6,860,000	644,840		0.34	2020-11-25
26	8328	Xinyi Electric Storage Holdings Limited:O	2,211,602	4,511,668		0.34	2020-11-18
27	1912	Contel Technology Company Limited:O	2,495,000	551,395		0.31	2020-11-25
28	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	129,800	1,327,854		0.31	2020-11-19
29	83168	Hang Seng RMB Gold ETF:Unit	6,000	187,200		0.31	2020-08-14
30	1376	Raffles Interior Limited:O	3,056,000	632,592		0.31	2020-11-25
31	0747	Shenyang Public Utility Holdings Company Limited:H	1,806,000	234,780		0.30	2019-01-31
32	3032	Hang Seng TECH Index ETF:Unit	176,000	1,426,480		0.30	2020-11-27
33	0953	Shaw Brothers Holdings Limited:O	4,224,000	629,376		0.30	2020-09-15
34	1566	CA Cultural Technology Group Limited:O	2,787,000	7,719,990		0.29	2020-11-26
35	1549	Ever Harvest Group Holdings Limited:O	4,040,000	379,760		0.29	2019-11-13
36	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,101,000	2,235,030		0.28	2020-11-09
37	0022	MEXAN LIMITED (BM):O	5,520,000	690,000		0.28	2020-10-27
38	0471	Silkwave Inc:O	755,300	188,070		0.27	2020-11-27
39	3313	ArtGo Holdings Limited:O	10,278,000	719,460		0.25	2020-11-27
40	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	5,000	126,100		0.25	2017-03-17
41	1878	SOUTHGOBI RESOURCES LTD.:O	660,150	330,075	*	0.24	2020-10-06
42	0395	Smartac International Holdings Limited:O	12,624,000	681,696		0.22	2020-11-27
43	2199	Regina Miracle International (Holdings) Limited:O	2,689,000	7,717,430		0.22	2020-11-27
44	1439	Mobile Internet (China) Holdings Limited:O	3,000,000	144,000		0.22	2020-11-26
45	8275	China New Consumption Group Limited:O	1,960,000	58,800		0.22	2020-11-20
46	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,020,400	37,907,860		0.22	2020-11-27
47	8198	Crypto Flow Technology Limited:O	812,000	609,000		0.21	2020-11-27
48	1429	Skymission Group Holdings Limited:O	3,424,000	691,648		0.21	2020-11-27
49	8297	Ocean Star Technology Group Limited:O	1,000,000	415,000		0.21	2020-07-03
50	3326	Perfect Group International Holdings Limited:O	2,787,000	691,176		0.21	2020-11-17
51	1937	JiaChen Holding Group Limited:O	2,060,000	189,520		0.21	2020-11-04
52	8109	Kirin Group Holdings Limited:O	558,150	121,677		0.20	2020-11-23
53	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,546,244	2,023,079		0.19	2020-11-27
54	0869	Playmates Toys Limited:O	2,286,000	697,230		0.19	2020-09-23
55	3988	BANK OF CHINA LIMITED:H	158,442,065	440,468,941		0.19	2020-11-27
56	8293	SingAsia Holdings Limited:O	2,710,000	219,510		0.18	2020-11-25
57	3033	CSOP Hang Seng TECH Index ETF:Unit	1,177,400	9,513,392		0.18	2020-11-27
58	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,916,000	2,741,040		0.17	2020-11-13
59	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	967,000	19,340,000		0.16	2020-11-27
60	8120	China Demeter Financial Investments Limited:O	250,000	61,250		0.16	2020-08-13
61	1300	Trigiant Group Limited:O	2,894,000	2,344,140		0.16	2020-11-05
62	2812	Samsung CSI China Dragon Internet ETF:Unit	20,600	452,788		0.16	2020-11-25
63	0787	Global Brands Group Holding Limited:O	1,641,415	315,152		0.16	2020-11-17
64	1985	Microware Group Limited:O	458,000	425,940		0.15	2020-11-26
65	2203	Brainhole Technology Limited:O	1,180,000	300,900		0.15	2020-09-14
66	1711	ULFERTS INTERNATIONAL LIMITED:O	1,170,000	203,580		0.15	2020-08-31
67	2381	SMC Electric Limited:O	2,870,000	292,740		0.14	2020-11-12
68	6063	Lotus Horizon Holdings Limited:O	2,792,000	354,584		0.14	2020-11-26
69	0282	NEXT DIGITAL LIMITED:O	3,666,000	883,506		0.14	2020-11-27
70	2233	WEST CHINA CEMENT LIMITED:O	7,542,000	9,578,340		0.14	2020-11-27
71	0810	China Castson 81 Finance Company Limited (BM):O	1,302,000	88,536		0.14	2020-11-09
72	6193	Tailam Tech Construction Holdings Limited:O	552,000	303,600		0.14	2020-11-26
73	0706	Beautiful China Holdings Company Limited:O	12,670,000	164,710	*	0.14	2020-06-24
74	8150	Seamless Green China (Holdings) Limited:O	2,130,000	74,550		0.14	2020-11-18
75	0362	China Zenith Chemical Group Limited:O	1,815,625	644,547		0.13	2020-11-27
76	0190	HKC (HOLDINGS) LIMITED:O	665,810	2,590,001		0.13	2020-11-24
77	1936	Ritamix Global Limited:O	650,000	435,500		0.13	2020-11-27
78	1706	Shuang Yun Holdings Limited:O	1,285,000	114,365		0.13	2020-11-24
79	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,050,000	1,143,100	*	0.13	2018-08-16
80	2878	Solomon Systech (International) Limited:O	3,000,000	711,000		0.12	2020-11-27
81	2827	W.I.S.E.-CSI 300 China Tracker:Unit	33,800	1,632,540		0.12	2020-09-04
82	1743	Zhejiang Cangnan Instrument Group Company Limited:H	21,600	362,880		0.12	2020-07-15
83	2263	Fu Shek Financial Holdings Limited:O	1,200,000	180,000		0.12	2020-09-22
84	3662	Starjoy Wellness and Travel Company Limited:O	859,000	4,406,670		0.12	2020-11-27
85	8208	WMCH Global Investment Limited:O	708,000	167,088		0.12	2020-11-27
86	0626	Public Financial Holdings Limited:O	1,294,000	2,665,640		0.12	2020-11-20
87	2211	Universal Health International Group Holding Limited:O	4,526,000	203,670		0.12	2020-11-23
88	2828	Hang Seng China Enterprises Index ETF:Unit	242,200	26,496,680		0.12	2020-11-27
89	9911	Newborn Town Inc.:O	1,146,000	2,143,020		0.11	2020-11-26
90	2834	iShares NASDAQ 100 Index ETF:Unit	1,300	296,140		0.11	2020-11-11
91	0038	FIRST TRACTOR COMPANY LIMITED:H	434,000	1,284,640		0.11	2020-11-27
92	1455	Fourace Industries Group Holdings Limited:O	1,380,000	300,840		0.11	2020-11-26
93	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,674,000	135,594	*	0.11	2020-09-01
94	3169	Vanguard Total China index ETF:Unit	28,000	341,320		0.11	2020-10-19
95	1498	PuraPharm Corporation Limited:O	431,000	318,940		0.11	2020-11-25
96	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,050,000	3,525,000		0.11	2020-11-26
97	0497	CSI Properties Limited (BM):O	10,423,159	2,345,211		0.11	2020-11-13
98	2009	BBMG Corporation:H	2,490,000	4,033,800		0.11	2020-11-27
99	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,236,000	529,500		0.11	2020-11-27
100	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	2,878,000	7,540,360		0.10	2020-11-27
101	8081	Hang Tai Yue Group Holdings Limited:O	5,566,000	389,620		0.10	2020-11-12
102	0459	Legend Upstar Holdings Limited (KY):O	1,838,498	209,589		0.10	2020-11-27
103	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,420,000	283,140		0.10	2020-11-24
104	0103	Shougang Century Holdings Limited:O	1,914,000	382,800		0.10	2020-09-16
105	0681	Chinese People Holdings Company Limited:O	8,973,392	457,643		0.10	2020-11-25
106	1612	Vincent Medical Holdings Limited:O	650,000	962,000		0.10	2020-11-26
107	8192	Global Token Limited:O	1,031,400	31,973	*	0.10	2019-06-17
108	0378	FDG Kinetic Limited:O	6,698,000	294,712		0.10	2020-11-27
109	6998	Genor Biopharma Holdings Limited:O	482,000	8,743,480		0.10	2020-11-27
110	1171	Yankuang Energy Group Company Limited:H	1,856,000	12,416,640		0.10	2020-11-27
111	1172	Magnus Concordia Group Limited:O	5,640,000	451,200		0.10	2020-03-19
112	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,454,000	843,320		0.10	2020-11-27
113	8659	Yik Wo International Holdings Limited:O	580,000	102,660		0.10	2020-08-31
114	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	960,000	26,880		0.10	2020-11-20
115	0111	Cinda International Holdings Limited:O	610,000	237,900		0.10	2019-11-05
116	1250	Shandong Hi-Speed New Energy Group Limited:O	60,374,286	3,079,089		0.10	2020-11-27
117	1662	Yee Hop Holdings Limited:O	472,000	1,600,080		0.09	2020-11-16
118	8218	Echo International Holdings Group Limited:O	48,000	17,760		0.09	2020-11-27
119	9997	Kangji Medical Holdings Limited:O	1,156,500	18,064,530		0.09	2020-11-27
120	9958	LITIAN PICTURES HOLDINGS LIMITED:O	274,000	405,520		0.09	2020-09-23
121	0689	EPI (Holdings) Limited:O	4,752,276	251,871		0.09	2020-11-20
122	2822	CSOP FTSE China A50 ETF:Unit	592,200	11,352,474		0.09	2020-11-27
123	2363	Tongda Hong Tai Holdings Limited:O	168,250	79,919		0.09	2020-09-04
124	1008	Litu Holdings Limited (KY):O	1,388,000	485,800		0.09	2020-11-27
125	1753	Duiba Group Limited:O	938,000	2,335,620		0.09	2020-11-26
126	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,116,000	3,805,560		0.09	2020-11-27
127	8163	NOIZ Group Limited:O	1,138,750	18,220		0.09	2020-08-06
128	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,439,000	8,634,000		0.09	2020-11-26
129	2448	Space Group Holdings Limited:O	650,000	1,131,000		0.09	2020-11-27
130	6119	Tian Yuan Group Holdings Limited:O	510,000	175,950		0.09	2020-11-27
131	1183	MECOM Power and Construction Limited:O	1,008,000	2,449,440		0.08	2020-11-27
132	0205	SEEC MEDIA GROUP LIMITED:O	320,000	40,320		0.08	2020-07-03
133	1647	Grandshores Technology Group Limited:O	860,000	164,260		0.08	2020-11-26
134	1101	China Huarong Energy Company Limited:O	3,979,100	465,555		0.08	2020-11-11
135	1051	G-Resources Group Limited:O	22,534,852	1,014,068		0.08	2020-11-24
136	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,528,000	573,000		0.08	2020-11-23
137	8411	K W Nelson Interior Design and Contracting Group Limited:O	830,000	163,510		0.08	2020-11-05
138	0122	CROCODILE GARMENTS LIMITED:O	786,000	271,170		0.08	2020-11-23
139	0090	Puxing Energy Limited:O	380,000	216,600		0.08	2020-10-30
140	1097	i-CABLE Communications Limited:O	5,886,715	382,636		0.08	2020-11-27
141	8236	Powerleader Science & Technology Group Limited:H	50,000	170,000		0.08	2020-11-27
142	0818	Hi Sun Technology (China) Limited:O	2,280,000	1,938,000		0.08	2020-11-26
143	2355	BAOYE GROUP COMPANY LIMITED:H	174,000	655,980		0.08	2020-11-17
144	2013	Weimob Inc.:O	1,843,000	19,314,640		0.08	2020-11-27
145	1408	Macau E&M Holding Limited:O	402,000	313,560		0.08	2020-11-27
146	1671	Tianjin Tianbao Energy Co., Ltd.:H	126,000	84,420		0.08	2020-11-24
147	8237	Link Holdings Limited (KY):O	2,738,000	84,878		0.08	2020-08-31
148	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,124,500	3,834,545		0.08	2020-11-27
149	1443	Fulum Group Holdings Limited:O	1,000,000	183,000		0.08	2020-02-21
150	0712	Comtec Solar Systems Group Limited:O	563,000	191,420		0.08	2020-11-27
151	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,002,000	90,180		0.08	2020-08-20
152	1762	Wanka Online Inc.:O	995,000	547,250		0.08	2020-11-11
153	1851	China Gingko Education Group Company Limited:O	376,000	665,520		0.08	2020-07-30
154	8089	Chinese Strategic Holdings Limited:O	316,450	17,405		0.08	2020-09-25
155	8072	Roma (meta) Group Limited:O	131,250	21,788		0.07	2020-11-25
156	6828	Beijing Gas Blue Sky Holdings Limited:O	9,696,000	1,260,480		0.07	2020-11-27
157	8225	China Health Group Inc.:O	740,000	366,300		0.07	2020-11-23
158	1461	ZHONGTAI FUTURES Company Limited:H	206,000	127,720		0.07	2020-06-23
159	1168	Z Fin Limited:O	2,616,000	1,203,360		0.07	2020-11-20
160	1661	China Frontier Technology Group:O	1,170,000	280,800		0.07	2020-11-27
161	3868	Xinyi Energy Holdings Limited:O	5,172,000	22,187,880		0.07	2020-11-27
162	1806	Huifu Limited:O	936,400	2,294,180		0.07	2020-11-27
163	0263	GT GROUP HOLDINGS LIMITED:O	119,986	12,599		0.07	2020-10-28
164	2136	Lifestyle China Group Limited:O	1,039,500	1,143,450		0.07	2020-11-19
165	1380	China Kingstone Mining Holdings Limited:O	1,999,500	63,984		0.07	2020-10-27
166	0276	Mongolia Energy Corporation Limited:O	131,650	109,270		0.07	2020-11-12
167	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,102,499	948,149		0.07	2020-11-27
168	1547	IBI Group Holdings Limited (KY):O	552,000	114,816		0.07	2020-02-03
169	8402	Plateau Treasures Limited:O	330,000	23,100		0.07	2020-08-31
170	0139	Smart Fish Wealthlink Holdings Limited:O	10,922,000	229,362		0.07	2020-11-24
171	6117	RIZHAO PORT JURONG CO., LTD.:H	560,000	352,800		0.07	2020-10-28
172	0931	China HK Power Smart Energy Group Limited:O	3,840,500	2,381,110		0.07	2020-11-27
173	2101	Fulu Holdings Limited:O	271,000	1,471,530		0.07	2020-11-27
174	1597	China Nature Energy Technology Holdings Limited:O	168,000	245,280		0.07	2020-11-27
175	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,144,000	114,454,000		0.07	2020-11-27
176	6030	CITIC Securities Company Limited:H	1,507,500	26,441,550		0.07	2020-11-27
177	0381	AOM International Group Company Limited:O	400,000	66,000		0.07	2020-11-03
178	0729	FDG Electric Vehicles Limited:O	1,632,505	310,176	*	0.07	2020-06-23
179	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	450,000	76,500		0.07	2020-03-27
180	1191	China Gem Holdings Limited:O	2,760,000	41,400		0.06	2020-11-18
181	0087	SWIRE PACIFIC LIMITED:B	1,930,000	15,015,400		0.06	2020-11-27
182	1538	Zhong Ao Home Group Limited:O	552,000	469,200		0.06	2020-11-06
183	0707	Asia Television Holdings Limited:O	6,000,000	168,000		0.06	2020-11-26
184	3759	Pharmaron Beijing Co., Ltd.:H	85,200	8,081,220		0.06	2020-11-27
185	0799	IGG Inc:O	779,000	6,052,830		0.06	2020-11-27
186	1623	Hilong Holding Limited:O	1,072,000	246,560		0.06	2020-11-26
187	0209	Winshine Science Company Limited:O	2,288,000	176,176		0.06	2020-09-14
188	1987	Beng Soon Machinery Holdings Limited:O	620,000	1,618,200		0.06	2020-10-06
189	0372	PT International Development Corporation Limited:O	1,246,000	305,270		0.06	2020-11-19
190	0285	BYD Electronic (International) Company Limited:O	1,382,500	52,120,250		0.06	2020-11-27
191	0831	CONVENIENCE RETAIL ASIA LIMITED:O	466,000	2,166,900		0.06	2020-11-27
192	1536	Yuk Wing Group Holdings Limited:O	230,000	57,040		0.06	2019-08-13
193	1732	XiangXing International Holding Limited:O	600,000	78,600		0.06	2020-11-23
194	0808	Prosperity Real Estate Investment Trust:Unit	913,000	2,172,940		0.06	2020-11-26
195	2699	Xinming China Holdings Limited:O	1,120,000	127,680		0.06	2020-11-27
196	0880	SJM Holdings Limited:O	3,333,000	30,363,630		0.06	2020-11-27
197	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,913,225	93,748		0.06	2020-11-18
198	0451	GCL New Energy Holdings Limited:O	11,064,000	1,648,536		0.06	2020-11-27
199	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	200,000	80,000		0.06	2020-11-03
200	3828	Ming Fai International Holdings Limited:O	425,000	301,750		0.06	2020-11-26
201	8320	Allied Sustainability and Environmental Consultants Group Limited:O	760,000	26,600		0.06	2020-11-24
202	8156	Sinopharm Tech Holdings Limited:O	2,465,000	317,985		0.06	2020-11-24
203	0082	Crazy Sports Group Limited:O	2,433,400	584,016		0.06	2020-11-26
204	0860	Apollo Future Mobility Group Limited:O	4,053,000	2,391,270		0.06	2020-11-27
205	2014	Ozner Water International Holding Limited:O	1,200,000	181,200		0.06	2020-11-26
206	9906	Honliv Healthcare Management Group Company Limited:O	336,000	621,600		0.06	2020-11-05
207	1701	Tu Yi Holding Company Limited:O	560,000	156,800		0.06	2020-11-19
208	0661	China Daye Non-Ferrous Metals Mining Limited:O	9,992,500	489,633		0.06	2020-11-26
209	1283	Accel Group Holdings Limited:O	445,000	934,500		0.06	2020-11-19
210	8383	Linocraft Holdings Limited:O	440,000	41,800		0.06	2020-03-27
211	8391	Cornerstone Technologies Holdings Limited:O	264,000	179,520		0.05	2020-11-17
212	0767	Zhong Ji Longevity Science Group Limited:O	2,120,000	837,400		0.05	2020-11-27
213	3086	ChinaAMC NASDAQ 100 ETF:Unit	4,600	112,792		0.05	2020-11-11
214	0868	XINYI GLASS HOLDINGS LIMITED:O	2,200,000	37,708,000		0.05	2020-11-25
215	0110	China Fortune Holdings Limited:O	500,000	31,000		0.05	2020-08-12
216	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	821,000	12,561,300		0.05	2020-11-27
217	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,979,791	73,626,134		0.05	2020-11-27
218	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	922,000	2,212,800		0.05	2020-11-27
219	0076	Elate Holdings Limited:O	3,724,000	63,308		0.05	2020-11-16
220	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	20,430		0.05	2020-11-06
221	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	181,500	2,047,320		0.05	2020-11-27
222	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	24,290		0.05	2020-10-08
223	8646	China Hongguang Holdings Limited:O	153,000	45,900		0.05	2020-11-06
224	6839	Yunnan Water Investment Co., Limited:H	185,000	175,750		0.05	2020-11-12
225	0530	Goldin Financial Holdings Limited:O	3,555,368	1,351,040		0.05	2020-11-27
226	2312	China Financial Leasing Group Limited:O	980,000	70,560		0.05	2020-10-28
227	2308	EVOC Intelligent Technology Company Limited:H	156,000	159,120		0.05	2020-11-26
228	8092	ITE (HOLDINGS) LIMITED:O	468,000	14,040		0.05	2019-10-25
229	8136	IMS Group Holdings Limited:O	500,000	26,500		0.05	2020-09-01
230	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	850,472	306,170		0.05	2020-10-16
231	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,160,600	75,439		0.05	2020-11-27
232	0571	ESUN HOLDINGS LIMITED:O	740,000	429,200		0.05	2020-09-18
233	6185	CanSino Biologics Inc.:H	65,600	10,600,960		0.05	2020-11-27
234	2826	Global X China Cloud Computing ETF:Unit	6,850	789,463		0.05	2020-11-24
235	9963	Transtech Optelecom Science Holdings Limited:O	128,000	183,040		0.05	2020-11-10
236	1011	China NT Pharma Group Company Limited:O	934,500	103,730		0.05	2020-11-26
237	1156	CHINA NEW ENERGY LIMITED (JE):O	288,000	96,480		0.05	2020-11-24
238	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	74,000	679,320		0.05	2020-09-28
239	1343	Wei Yuan Holdings Limited:O	515,000	70,555		0.05	2020-11-16
240	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	180,000	268,200		0.05	2020-10-12
241	0602	Jiahua Stores Holdings Limited:O	500,000	83,000		0.05	2020-09-15
242	2866	COSCO SHIPPING Development Co., Ltd.:H	1,754,000	1,982,020		0.05	2020-11-27
243	0480	HKR INTERNATIONAL LIMITED:O	704,800	2,586,616		0.05	2020-11-26
244	0389	China Tontine Wines Group Limited:O	952,000	80,920		0.05	2020-11-24
245	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,033,207	13,266,378		0.05	2020-11-27
246	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,580,000	2,915,400		0.05	2020-11-27
247	1679	RISECOMM GROUP HOLDINGS LIMITED:O	450,000	103,050		0.05	2020-11-27
248	2722	Chongqing Machinery & Electric Co., Ltd.:H	500,000	235,000		0.05	2020-11-16
249	0521	CWT International Limited:O	5,150,000	509,850		0.05	2020-11-23
250	1957	MBV International Limited:O	282,500	93,225		0.04	2020-11-19
251	1076	Imperial Pacific International Holdings Limited:O	63,920,000	639,200		0.04	2020-11-16
252	1872	Guan Chao Holdings Limited:O	400,000	44,800		0.04	2020-10-22
253	8133	Jisheng Group Holdings Limited:O	1,840,000	23,920		0.04	2020-10-30
254	3339	Lonking Holdings Limited:O	1,887,000	4,358,970		0.04	2020-11-27
255	1027	China Jicheng Holdings Limited:O	100,000	24,000		0.04	2020-08-27
256	8250	Du Du Holdings Limited (KY):O	3,280,000	52,480		0.04	2020-11-24
257	8069	Flydoo Technology Holding Limited:O	175,000	48,125		0.04	2020-11-17
258	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	41,750	819,970		0.04	2020-11-27
259	0703	Future Bright Holdings Limited:O	300,000	53,700		0.04	2020-10-30
260	1713	Sichuan Energy Investment Development Co., Ltd.:H	116,000	136,880		0.04	2020-11-17
261	0302	CMGE Technology Group Limited:O	1,004,000	2,941,720		0.04	2020-11-27
262	1829	China Machinery Engineering Corporation:H	390,000	655,200		0.04	2020-11-27
263	8429	SV Vision Limited:O	205,000	56,375		0.04	2020-11-19
264	0097	HENDERSON INVESTMENT LIMITED:O	1,275,375	452,758		0.04	2020-11-27
265	1508	China Reinsurance (Group) Corporation:H	2,788,000	2,230,400		0.04	2020-11-27
266	0731	C&D Newin Paper & Pulp Corporation Limited:O	472,000	172,280	*	0.04	2020-06-01
267	1478	Q Technology (Group) Company Limited:O	480,000	4,876,800		0.04	2020-11-27
268	0932	Shunten International (Holdings) Limited:O	1,044,000	156,600		0.04	2020-11-13
269	1010	Sky Blue 11 Company Limited:O	150,000	99,000		0.04	2020-11-16
270	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,125,000	166,500		0.04	2020-11-12
271	1650	Hygieia Group Limited (KY):O	800,000	71,200		0.04	2020-10-28
272	1722	Kin Pang Holdings Limited:O	400,000	37,600		0.04	2020-08-10
273	3330	Lingbao Gold Group Company Ltd.:H	118,000	129,800		0.04	2020-11-10
274	1124	COASTAL GREENLAND LIMITED:O	1,640,000	116,440		0.04	2020-11-27
275	0891	Trinity Limited (BM):O	1,420,000	142,000		0.04	2020-08-13
276	1029	IRC LIMITED:O	2,764,000	281,928		0.04	2020-11-26
277	1950	Diwang Industrial Holdings Limited:O	384,000	92,544		0.04	2020-11-23
278	0242	SHUN TAK HOLDINGS LIMITED:O	1,158,491	2,930,982		0.04	2020-11-25
279	1449	Leader Education Limited (KY):O	254,000	256,540		0.04	2020-11-05
280	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	459,198	19,929,193		0.04	2020-11-27
281	1618	Metallurgical Corporation of China Ltd.:H	1,090,000	1,547,800		0.04	2020-11-26
282	0102	Summit Ascent Holdings Limited:O	1,708,000	1,827,560		0.04	2020-11-27
283	1475	NISSIN FOODS COMPANY LIMITED:O	405,000	2,693,250		0.04	2020-11-27
284	8623	China Saftower International Holding Group Limited:O	300,000	19,800		0.04	2020-10-29
285	6958	Zhenro Services Group Limited:O	387,000	1,718,280		0.04	2020-11-16
286	1949	Platt Nera International Limited:O	148,000	44,400		0.04	2020-10-23
287	0745	China National Culture Group Limited:O	217,500	35,670		0.04	2020-11-23
288	0956	China Suntien Green Energy Corporation Limited:H	679,000	1,391,950		0.04	2020-11-26
289	1068	China Yurun Food Group Limited:O	670,000	482,400		0.04	2020-11-27
290	2223	Casablanca Group Limited (KY):O	94,000	60,160		0.04	2020-07-22
291	3309	C-MER Medical Holdings Limited:O	416,000	2,550,080		0.04	2020-11-26
292	2212	Future Bright Mining Holdings Limited:O	1,400,000	46,200		0.04	2020-11-12
293	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	314,000	119,320		0.04	2020-11-27
294	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	61,600	137,368		0.04	2020-11-27
295	1573	Southern Energy Holdings Group Limited:O	258,000	175,440	*	0.04	2020-11-23
296	6865	Flat Glass Group Co., Ltd.:H	161,000	3,308,550		0.04	2020-11-27
297	1188	Hybrid Kinetic Group Limited:O	7,270,000	167,210		0.04	2020-11-23
298	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,423,000	3,217,620		0.04	2020-11-26
299	2126	JW (Cayman) Therapeutics Co. Ltd:O	133,500	3,284,100		0.04	2020-11-26
300	1128	Wynn Macau, Limited:O	1,840,000	25,244,800		0.04	2020-11-27
301	0656	FOSUN INTERNATIONAL LIMITED:O	2,987,419	33,040,854		0.04	2020-11-26
302	8370	Zhi Sheng Group Holdings Limited:O	320,000	89,600		0.04	2020-11-26
303	0019	SWIRE PACIFIC LIMITED:A	313,500	14,577,750		0.03	2020-11-27
304	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,365,565	3,878,205		0.03	2020-11-27
305	1211	BYD COMPANY LIMITED:H	313,000	58,499,700		0.03	2020-11-27
306	1953	Rimbaco Group Global Limited:O	430,000	95,890		0.03	2020-11-16
307	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,800	826,020		0.03	2020-11-24
308	9979	Greentown Management Holdings Company Limited:O	661,000	2,022,660		0.03	2020-11-27
309	3378	Xiamen International Port Co., Ltd:H	332,000	258,960		0.03	2020-11-24
310	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	376,000	120,320		0.03	2020-09-17
311	0628	Tong Tong AI Social Group Limited:O	898,000	484,920		0.03	2020-11-27
312	1759	Sino Gas Holdings Group Limited:O	71,000	278,320		0.03	2020-11-27
313	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	560,000	1,181,600		0.03	2020-11-27
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	192,000	1,570,560		0.03	2020-11-27
315	8296	Sino-Life Group Limited:O	240,000	40,800		0.03	2020-11-02
316	8496	Global Uin Intelligence Holdings Limited:O	77,500	44,950		0.03	2020-11-10
317	2107	First Service Holding Limited:O	322,500	377,325		0.03	2020-11-27
318	0885	Rentian Technology Holdings Limited:O	3,500,000	35,000	*	0.03	2020-07-20
319	0235	CSC Holdings Limited (HK):O	5,394,060	733,592		0.03	2020-11-27
320	0876	Kaisa Health Group Holdings Limited:O	1,600,000	212,800		0.03	2020-06-15
321	0819	Tianneng Power International Limited:O	356,000	5,788,560		0.03	2020-11-27
322	1395	ELL Environmental Holdings Limited:O	350,000	30,800		0.03	2020-11-03
323	1057	Zhejiang Shibao Company Limited:H	68,000	72,080		0.03	2020-11-25
324	1825	Sterling Group Holdings Limited (KY):O	250,000	18,750		0.03	2020-09-11
325	3322	Win Hanverky Holdings Limited:O	400,000	144,000		0.03	2020-07-15
326	0353	Energy International Investments Holdings Limited:O	2,228,000	133,680		0.03	2020-11-05
327	0959	Century Entertainment International Holdings Limited:O	395,600	20,967		0.03	2020-09-28
328	2286	Chen Xing Development Holdings Limited:O	185,000	275,650		0.03	2020-06-19
329	3348	China PengFei Group Limited:O	154,000	184,800		0.03	2020-08-14
330	0778	Fortune Real Estate Investment Trust:Unit	602,000	4,226,040		0.03	2020-11-27
331	1822	China Wood International Holding Co., Limited:O	105,000	14,175		0.03	2020-10-05
332	1338	BaWang International (Group) Holding Limited:O	968,000	114,224		0.03	2020-11-06
333	0736	China Properties Investment Holdings Limited:O	40,425	25,468		0.03	2020-11-27
334	1053	Chongqing Iron & Steel Company Limited:H	162,000	140,940		0.03	2020-11-25
335	0410	SOHO CHINA LIMITED:O	1,537,000	3,673,430		0.03	2020-11-27
336	0109	Good Resources Holdings Limited:O	2,085,787	177,292	*	0.03	2020-03-23
337	3818	China Dongxiang (Group) Co., Ltd.:O	1,717,000	1,562,470		0.03	2020-11-27
338	8460	Basetrophy Group Holdings Limited:O	290,000	15,660		0.03	2020-09-01
339	1888	Kingboard Laminates Holdings Limited:O	900,000	11,682,000		0.03	2020-11-27
340	8147	Millennium Pacific Group Holdings Limited:O	296,000	14,800		0.03	2020-11-11
341	1347	HUA HONG SEMICONDUCTOR LIMITED:O	371,000	13,875,400		0.03	2020-11-27
342	0272	SHUI ON LAND LIMITED:O	2,307,430	2,515,099		0.03	2020-11-17
343	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	690,000	317,400		0.03	2020-11-27
344	1087	InvesTech Holdings Limited:O	400,000	42,000		0.03	2020-07-08
345	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	788,000	914,080		0.03	2020-11-16
346	1971	Redsun Services Group Limited:O	118,000	592,360		0.03	2020-11-26
347	1227	National Investments Fund Limited:O	260,000	15,080		0.03	2020-11-17
348	0063	China Asia Valley Group Limited:O	800,000	91,200		0.03	2019-08-08
349	1208	MMG Limited (HK):O	2,284,000	7,628,560		0.03	2020-11-27
350	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,658,000	41,558,400		0.03	2020-11-27
351	1150	MILAN STATION HOLDINGS LIMITED:O	57,000	7,182		0.03	2020-11-26
352	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	170,000	23,290		0.03	2020-09-03
353	8022	Evershine Group Holdings Limited:O	600,000	13,200		0.03	2020-11-19
354	1241	Shuanghua Holdings Limited:O	180,000	16,740		0.03	2020-08-27
355	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	109,600	1,249,440		0.03	2020-11-25
356	1918	Sunac China Holdings Limited:O	1,284,000	38,391,600		0.03	2020-11-27
357	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	410,000	319,800		0.03	2020-11-13
358	2868	Beijing Capital Land Co., Ltd.:H	420,000	596,400		0.03	2020-10-29
359	1137	Hong Kong Technology Venture Company Limited:O	249,000	2,933,220		0.03	2020-11-27
360	2309	ZO Future Group:O	4,810,000	759,980		0.03	2020-09-15
361	3337	Anton Oilfield Services Group:O	816,000	363,120		0.03	2020-11-27
362	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	838,000	1,106,160		0.03	2020-11-27
363	0588	Beijing North Star Company Limited:H	190,000	311,600		0.03	2020-11-13
364	0086	SUN HUNG KAI & CO. LIMITED:O	532,000	1,824,760		0.03	2020-11-20
365	1113	CK Asset Holdings Limited (KY):O	987,064	43,184,050		0.03	2020-11-27
366	0983	SOCAM Development Limited:O	100,000	126,000		0.03	2020-11-25
367	1750	REM Group (Holdings) Limited:O	480,000	22,080		0.03	2020-10-16
368	8117	China Primary Energy Holdings Limited:O	272,500	51,775		0.03	2020-05-14
369	0857	PETROCHINA COMPANY LIMITED:H	5,601,645	14,732,326		0.03	2020-11-27
370	2804	Premia Vietnam ETF:Unit	600	47,568		0.03	2020-06-16
371	1148	Xinchen China Power Holdings Limited:O	340,000	132,600		0.03	2020-11-24
372	1801	Innovent Biologics, Inc.:O	368,000	19,117,600		0.03	2020-11-27
373	8416	HM International Holdings Limited:O	105,000	6,825		0.03	2020-11-11
374	8195	Legendary Education Group Limited:O	336,000	126,000		0.03	2020-11-27
375	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	917,000	1,494,710		0.03	2020-11-27
376	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	40,200	1,075,350		0.03	2020-11-12
377	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	57,000	685,140		0.03	2020-11-27
378	2022	Digital Hollywood Interactive Limited:O	516,000	44,376		0.03	2020-11-13
379	1432	China Shengmu Organic Milk Limited:O	2,142,000	1,413,720		0.03	2020-11-26
380	0863	OSL Group Limited (KY):O	85,000	1,269,900		0.03	2020-11-27
381	0535	Gemdale Properties and Investment Corporation Limited:O	4,190,000	5,530,800		0.03	2020-11-09
382	0005	HSBC HOLDINGS PLC:O	5,247,792	220,407,264		0.03	2020-11-27
383	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	360,000	522,000		0.03	2020-11-24
384	0073	ASIAN CITRUS HOLDINGS LIMITED:O	314,000	57,148		0.03	2020-11-19
385	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	304,000	13,376	*	0.03	2018-03-09
386	1346	Lever Style Corporation:O	160,000	53,600		0.03	2020-11-23
387	2068	China Aluminum International Engineering Corporation Limited:H	100,000	156,000		0.03	2020-07-27
388	8455	Lai Group Holding Company Limited:O	200,000	17,600		0.03	2020-11-25
389	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	11,700		0.02	2020-09-25
390	8119	THIZ TECHNOLOGY GROUP LIMITED:O	70,000	8,750	*	0.02	2020-07-14
391	0061	Green Leader Holdings Group Limited:O	130,225	16,929		0.02	2020-08-10
392	1063	SUNCORP TECHNOLOGIES LIMITED:O	225,500	18,266		0.02	2020-10-23
393	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	325,000	26,000		0.02	2020-05-20
394	0330	ESPRIT HOLDINGS LIMITED (BM):O	465,463	493,391		0.02	2020-11-27
395	1685	Boer Power Holdings Limited:O	190,000	60,800		0.02	2020-05-29
396	0132	Hing Yip Holdings Limited (BM):O	415,801	228,691		0.02	2020-09-07
397	0844	Greatime International Holdings Limited:O	120,000	51,600		0.02	2019-05-17
398	2623	Add New Energy Investment Holdings Group Limited:O	1,300,000	65,000		0.02	2020-08-24
399	1766	CRRC Corporation Limited:H	1,056,500	3,391,365		0.02	2020-11-27
400	0610	WAI KEE HOLDINGS LIMITED:O	190,000	765,700		0.02	2020-11-27
401	1733	E-Commodities Holdings Limited:O	724,600	192,019		0.02	2020-11-27
402	6881	China Galaxy Securities Co., Ltd.:H	880,000	4,505,600		0.02	2020-11-26
403	3933	United Laboratories International Holdings Limited (The):O	438,000	2,606,100		0.02	2020-11-27
404	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	76,000	1,744,200		0.02	2020-11-27
405	0989	China Changbaishan International Holdings Limited:O	1,415,000	283,000		0.02	2020-11-27
406	2807	Global X China Robotics and AI ETF:Unit	1,100	63,932		0.02	2020-11-16
407	1881	Regal Real Estate Investment Trust:Unit	770,000	1,054,900		0.02	2020-11-27
408	0622	Oshidori International Holdings Limited:O	1,435,200	947,232		0.02	2020-11-26
409	0455	Tianda Pharmaceuticals Limited:O	500,000	74,000		0.02	2020-08-21
410	8367	Simplicity Holding Limited:O	220,000	21,780		0.02	2020-11-19
411	1060	Damai Entertainment Holdings Limited (BM):O	6,121,000	6,243,420		0.02	2020-11-27
412	1105	SING TAO NEWS CORPORATION LIMITED:O	200,375	200,375		0.02	2020-11-06
413	6978	Immunotech Biopharm Ltd:O	117,000	1,134,900		0.02	2020-11-27
414	1466	Baijin Life Science Holdings Limited:O	50,000	8,250		0.02	2020-09-08
415	6036	Apex Ace Holding Limited:O	225,000	41,625		0.02	2019-10-15
416	1086	Goodbaby International Holdings Limited:O	375,000	382,500		0.02	2020-11-27
417	2168	Kaisa Prosperity Holdings Limited:O	34,500	717,600		0.02	2020-11-27
418	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	490,000	24,500		0.02	2019-01-25
419	2038	FIH Mobile Limited:O	1,820,000	1,601,600		0.02	2020-11-27
420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,128,000	5,843,040		0.02	2020-11-27
421	2222	NVC International Holdings Limited:O	944,000	163,312		0.02	2020-11-27
422	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	12,000		0.02	2020-07-16
423	8417	Dadi Education Holdings Limited:O	390,000	12,090		0.02	2020-11-18
424	0231	Ping An Securities Group (Holdings) Limited:O	1,145,000	30,915		0.02	2020-11-25
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,174,600	49,363,420		0.02	2020-11-27
426	2800	Tracker Fund of Hong Kong:Unit	825,000	22,341,000		0.02	2020-11-27
427	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	290,000	1,522,500		0.02	2020-11-27
428	1369	Wuzhou International Holdings Limited:O	1,100,000	44,000	*	0.02	2020-01-16
429	1958	BAIC Motor Corporation Limited:H	550,000	1,628,000		0.02	2020-11-27
430	8059	Glory Flame Holdings Limited:O	220,000	18,040		0.02	2020-09-07
431	3686	Clifford Modern Living Holdings Limited:O	220,000	116,600		0.02	2020-08-20
432	1178	Huiyin Holdings Group Limited:O	64,500	7,676	*	0.02	2019-06-04
433	0138	CCT Fortis Holdings Limited:O	189,000	44,415		0.02	2020-11-12
434	1787	Shandong Gold Mining Co., Ltd.:H	149,750	2,659,560		0.02	2020-11-27
435	9966	Alphamab Oncology:O	200,000	2,964,000		0.02	2020-11-18
436	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	80,000	9,760		0.02	2020-11-27
437	1357	Meitu, Inc.:O	921,000	1,390,710		0.02	2020-11-27
438	1740	Values Cultural Investment Limited:O	220,000	35,420		0.02	2020-11-05
439	8471	Reach New Holdings Limited:O	180,000	50,400		0.02	2020-08-24
440	0910	China Sandi Holdings Limited:O	1,063,000	616,540		0.02	2019-04-15
441	0002	CLP HOLDINGS LIMITED:O	527,366	38,497,718		0.02	2020-11-27
442	1776	GF Securities Co., Ltd.:H	354,800	4,016,336		0.02	2020-11-24
443	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	36,800	1,105,840		0.02	2020-11-27
444	1763	China Isotope & Radiation Corporation:H	16,600	456,500		0.02	2020-11-16
445	87001	Hui Xian Real Estate Investment Trust:Unit	1,247,558	2,382,836		0.02	2020-11-13
446	3636	Poly Culture Group Corporation Limited:H	18,500	83,250		0.02	2020-11-19
447	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	50,000	249,500		0.02	2020-10-16
448	0823	Link Real Estate Investment Trust:Unit	423,319	28,997,352		0.02	2020-11-27
449	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	170,000	200,600		0.02	2020-11-19
450	0555	REXLot Holdings Limited:O	3,075,000	64,575	*	0.02	2020-11-23
451	9913	Chi Kan Holdings Limited:O	204,000	104,040		0.02	2020-11-09
452	1456	Guolian Minsheng Securities Company Limited:H	90,000	363,600		0.02	2020-11-26
453	0509	Century Sunshine Group Holdings Limited:O	930,000	55,800		0.02	2020-11-17
454	1502	Financial Street Property Co., Limited:H	21,000	145,110		0.02	2020-11-17
455	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	219,000	29,127		0.02	2020-08-03
456	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	100,000	44,500		0.02	2020-11-06
457	8257	Genes Tech Group Holdings Company Limited:O	200,000	49,000		0.02	2020-08-24
458	9933	GHW International:O	200,000	27,600		0.02	2020-08-03
459	6093	Hevol Services Group Co. Limited:O	96,000	201,600		0.02	2020-11-09
460	9936	XIMEI RESOURCES HOLDING LIMITED:O	60,000	125,400		0.02	2020-07-31
461	0715	China Oceanwide Holdings Limited:O	3,200,000	560,000		0.02	2020-04-17
462	8432	Bar Pacific Group Holdings Limited:O	170,000	13,090		0.02	2020-11-02
463	1717	Ausnutria Dairy Corporation Ltd:O	338,000	3,542,240		0.02	2020-11-27
464	1371	China Ecotourism Group Limited:O	202,000	37,774		0.02	2020-11-27
465	0016	SUN HUNG KAI PROPERTIES LIMITED:O	568,534	59,866,630		0.02	2020-11-27
466	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,216,000	13,376		0.02	2020-05-28
467	0690	Uni-Bio Science Group Limited:O	1,250,000	151,250		0.02	2020-11-26
468	0493	GOME Retail Holdings Limited:O	4,202,012	3,739,791		0.02	2020-11-27
469	0645	Ares Asia Limited:O	100,000	32,000		0.02	2015-09-11
470	6988	Joy Spreader Group Inc.:O	424,000	1,628,160		0.02	2020-11-27
471	1500	In Construction Holdings Limited:O	160,000	35,200		0.02	2020-11-27
472	3773	Yinsheng Digifavor Company Limited:O	80,000	26,800		0.02	2020-10-09
473	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-05-05
474	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	574,000	1,423,520		0.02	2020-11-24
475	0905	Walnut Capital Limited:O	134,000	13,266		0.02	2019-06-05
476	0751	Skyworth Group Limited:O	507,197	1,095,546		0.02	2020-11-26
477	8042	KOS International Holdings Limited:O	150,000	6,750		0.02	2020-09-29
478	1251	SPT Energy Group Inc.:O	346,000	110,720		0.02	2020-10-30
479	9922	Jiumaojiu International Holdings Limited:O	270,000	4,779,000		0.02	2020-11-27
480	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	100,000	59,000	*	0.02	2020-10-16
481	3993	CMOC Group Limited (CN):H	726,000	2,591,820		0.02	2020-11-27
482	0668	Doyen International Holdings Limited:O	234,000	79,560		0.02	2020-11-24
483	0598	SINOTRANS LIMITED:H	392,000	1,160,320		0.02	2020-11-27
484	1145	Courage Investment Group Limited:O	100,000	21,800		0.02	2020-11-23
485	1099	SINOPHARM GROUP CO. LTD.:H	243,600	4,784,304		0.02	2020-11-27
486	0709	GIORDANO INTERNATIONAL LIMITED:O	286,000	346,060		0.02	2020-11-27
487	9939	Kintor Pharmaceutical Limited:O	66,500	567,910		0.02	2020-11-26
488	8101	EJE (Hong Kong) Holdings Limited:O	52,000	21,320		0.02	2020-11-13
489	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,144,400	16,404,660		0.02	2020-11-27
490	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,958,885	38,002,369		0.02	2020-11-27
491	2382	Sunny Optical Technology (Group) Company Limited:O	194,300	29,902,770		0.02	2020-11-27
492	0298	Chuang's China Investments Limited:O	415,000	180,525		0.02	2020-09-10
493	1978	LH GROUP LIMITED (KY):O	140,000	67,200		0.02	2020-11-16
494	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	96,500	3,116,950		0.02	2020-11-27
495	0578	Rosan Resources Holdings Limited:O	180,000	8,460		0.02	2020-08-28
496	0023	BANK OF EAST ASIA, LIMITED (THE):O	504,568	8,295,098		0.02	2020-11-27
497	2169	Canggang Railway Limited:O	172,000	294,120		0.02	2020-11-26
498	8148	Wuxi Life International Holdings Group Limited:O	218,000	6,540		0.02	2020-11-03
499	1041	Lamtex Holdings Limited:O	300,000	12,900	*	0.02	2019-05-24
500	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	203,000	4,425,400		0.02	2020-11-27
501	9928	Times Neighborhood Holdings Limited:O	166,000	1,240,020		0.02	2020-11-27
502	0600	China Infrastructure Investment Limited:O	714,000	21,420		0.02	2020-07-22
503	2809	Global X China Clean Energy ETF:Unit	1,850	164,428		0.02	2020-11-27
504	3822	Sam Woo Construction Group Limited:O	280,000	27,720		0.02	2020-09-18
505	8226	KOALA Financial Group Limited:O	460,000	10,580		0.02	2020-11-19
506	2820	Global X China Biotech ETF:Unit	3,600	366,120		0.02	2020-11-27
507	1433	Cirtek Holdings Limited:O	330,000	17,820		0.02	2020-09-17
508	3091	NikkoAM Metaverse Theme Active ETF:Unit	270	25,769		0.02	2020-10-08
509	2010	Real Nutriceutical Group Limited:O	260,000	52,000	*	0.02	2020-05-14
510	3395	JX ENERGY LTD.:O	49,000	15,435		0.02	2020-04-17
511	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	506,000	1,988,580		0.02	2020-11-19
512	0763	ZTE CORPORATION:H	122,000	2,464,400		0.02	2020-11-27
513	1548	Genscript Biotech Corporation:O	310,000	3,391,400		0.02	2020-11-27
514	0149	China Agri-Products Exchange Limited:O	1,600,000	145,600		0.02	2020-08-14
515	1110	Kingworld Medicines Group Limited:O	100,000	80,000		0.02	2020-11-02
516	1185	China Energine International (Holdings) Limited:O	700,000	66,500		0.02	2020-10-27
517	2806	Global X China Consumer Brand ETF:Unit	1,600	124,640		0.02	2020-11-24
518	1186	China Railway Construction Corporation Limited:H	332,000	1,766,240		0.02	2020-11-27
519	3601	360 LUDASHI HOLDINGS LIMITED:O	43,000	110,510		0.02	2020-09-28
520	0914	Anhui Conch Cement Company Limited:H	207,000	10,557,000		0.02	2020-11-27
521	0947	MOBI Development Co., Ltd.:O	130,000	84,500		0.02	2020-11-13
522	0728	CHINA TELECOM CORPORATION LIMITED:H	2,200,000	5,346,000		0.02	2020-11-27
523	1786	CRCC High-Tech Equipment Corporation Limited:H	84,000	66,360		0.02	2020-11-17
524	2358	Jiu Rong Holdings Limited:O	860,000	89,440		0.02	2020-01-31
525	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,875	76,419,325		0.02	2020-11-27
526	1560	Star Group Asia Limited:O	100,000	40,500		0.02	2020-04-09
527	1515	China Resources Medical Holdings Company Limited:O	202,000	1,179,680		0.02	2020-11-27
528	0057	CHEN HSONG HOLDINGS LIMITED:O	98,000	215,600		0.02	2020-08-19
529	0558	L.K. Technology Holdings Limited:O	185,000	220,150		0.02	2020-11-27
530	8347	F8 Enterprises (Holdings) Group Limited:O	136,000	33,592		0.02	2020-11-27
531	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	1,895,040		0.02	2020-11-26
532	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	42,000	26,460		0.02	2020-09-14
533	0419	Hony Media Group:O	2,080,000	349,440		0.02	2020-11-27
534	1119	iDreamSky Technology Holdings Limited:O	195,200	743,712		0.02	2020-11-27
535	0646	China Environmental Technology Holdings Limited:O	560,000	11,760		0.02	2020-11-26
536	2886	Binhai Investment Company Limited:O	206,703	248,044		0.02	2020-01-06
537	8201	PPS International (Holdings) Limited:O	82,350	6,176		0.02	2019-06-04
538	1345	Shanghai Pioneer Holding Ltd:O	191,000	200,550		0.02	2020-11-25
539	1539	Unity Group Holdings International Limited:O	100,000	13,600		0.02	2020-11-02
540	6886	Huatai Securities Co., Ltd.:H	260,000	3,250,000		0.02	2020-11-25
541	6823	HKT Limited (KY):O	1,145,386	11,866,199		0.02	2020-11-27
542	3191	Global X China Semiconductor ETF:Unit	3,050	161,345		0.02	2020-11-25
543	0941	China Mobile Limited (HK):O	3,081,058	146,504,308		0.02	2020-11-27
544	9938	WAH WO HOLDINGS GROUP LIMITED:O	150,000	19,050		0.02	2020-11-16
545	0333	Top Form International Limited:O	32,000	26,240		0.01	2019-11-14
546	0062	Transport International Holdings Limited:O	68,078	1,026,616		0.01	2020-11-26
547	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	14,080	*	0.01	2020-06-24
548	2888	STANDARD CHARTERED PLC:O	466,397	22,247,137		0.01	2020-11-27
549	0777	NetDragon Websoft Holdings Limited:O	82,500	1,400,850		0.01	2020-11-27
550	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,389,000	1,277,880		0.01	2020-11-27
551	1962	Evergreen Products Group Limited:O	100,000	160,000		0.01	2020-08-17
552	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	115,000	24,495		0.01	2020-11-26
553	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	732,000	2,488,800		0.01	2020-11-27
554	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	121,000	1,148,290		0.01	2020-11-24
555	1028	C.banner International Holdings Limited:O	300,000	69,000		0.01	2020-08-17
556	0365	Sino ICT Holdings Limited:O	210,000	262,500		0.01	2020-11-23
557	1712	DRAGON MINING LIMITED:O	20,000	39,600		0.01	2020-08-17
558	2130	CN Logistics International Holdings Limited (KY):O	36,000	138,600		0.01	2020-11-27
559	0875	Congyu Intelligent Agricultural Holdings Limited:O	43,400	52,514		0.01	2019-09-16
560	2002	China Sunshine Paper Holdings Company Limited:O	117,500	186,825		0.01	2020-11-26
561	0210	Daphne International Holdings Limited:O	260,000	57,980		0.01	2020-11-25
562	0484	Forgame Holdings Limited:O	22,800	51,072		0.01	2020-11-20
563	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,100		0.01	2020-10-05
564	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,400	369,750		0.01	2020-11-24
565	0842	Leoch International Technology Limited:O	193,000	90,710		0.01	2020-11-20
566	0001	CK Hutchison Holdings Limited:O	547,229	31,465,668		0.01	2020-11-27
567	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	975,000	2,632,500		0.01	2020-11-27
568	0400	Ingdan, Inc.:O	200,000	328,000		0.01	2020-11-25
569	0043	C.P. POKPHAND CO. LTD.:O	3,384,000	2,368,800		0.01	2020-11-26
570	0887	Emperor Watch & Jewellery Limited:O	950,000	100,700		0.01	2020-11-26
571	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,900,000	2,888,000		0.01	2020-11-26
572	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	84,450		0.01	2020-08-05
573	0405	Yuexiu Real Estate Investment Trust:Unit	452,000	1,726,640		0.01	2020-11-26
574	1800	China Communications Construction Company Limited:H	616,400	2,545,732		0.01	2020-11-27
575	0136	China Ruyi Holdings Limited:O	11,270,438	3,212,075		0.01	2020-11-27
576	1672	Ascletis Pharma Inc.:O	153,000	426,870		0.01	2020-11-27
577	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	100,000	683,000		0.01	2020-11-17
578	0006	Power Assets Holdings Limited:O	295,292	12,166,030		0.01	2020-11-27
579	1059	KANTONE HOLDINGS LIMITED:O	30,000	7,260		0.01	2018-05-11
580	0544	DAIDO GROUP LIMITED:O	400,000	11,200		0.01	2020-09-11
581	2400	XD Inc.:O	62,600	2,356,890		0.01	2020-11-27
582	3888	Kingsoft Corporation Limited:O	189,000	7,323,750		0.01	2020-11-27
583	1859	China Bright Culture Group:O	220,000	193,600		0.01	2020-11-20
584	9618	JD.com, Inc.:A	368,250	126,236,100		0.01	2020-11-27
585	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	189,800	1,508,910		0.01	2020-11-27
586	2282	MGM China Holdings Limited:O	518,800	5,976,576		0.01	2020-11-27
587	9916	Xingye Wulian Service Group Co. Ltd.:O	54,000	66,960		0.01	2020-11-25
588	1922	Ruisen Life Service Co, Limited (KY):O	36,000	189,000		0.01	2020-11-27
589	1523	Plover Bay Technologies Limited:O	144,000	131,040		0.01	2020-09-24
590	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	412,160	189,594		0.01	2020-11-26
591	0717	Emperor Capital Group Limited:O	894,000	117,114		0.01	2020-11-27
592	0211	STYLAND HOLDINGS LIMITED:O	90,000	30,150		0.01	2020-11-27
593	1883	CITIC Telecom International Holdings Limited:O	484,624	1,216,406		0.01	2020-11-27
594	2789	Yuanda China Holdings Limited:O	820,000	50,020		0.01	2020-10-19
595	0311	LUEN THAI HOLDINGS LIMITED:O	136,000	53,040		0.01	2020-09-16
596	1968	HINGTEX HOLDINGS LIMITED:O	84,000	15,036		0.01	2020-11-27
597	2369	Coolpad Group Limited:O	852,000	204,480		0.01	2020-11-26
598	6066	CSC Financial Co., Ltd.:H	163,500	1,765,800		0.01	2020-11-25
599	1477	Ocumension Therapeutics:O	76,500	1,598,850		0.01	2020-11-26
600	1909	Fire Rock Holdings Limited:O	124,000	620,000		0.01	2020-11-27
601	9988	Alibaba Group Holding Limited (KY):O	2,773,100	747,627,760		0.01	2020-11-27
602	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	146,600	13,575,160		0.01	2020-11-27
603	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	28,000	226,520		0.01	2020-11-26
604	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	69,500	1,782,675		0.01	2020-11-27
605	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	138,500	141,270		0.01	2020-11-12
606	0364	Blockchain Group Company Limited:O	150,000	13,650	*	0.01	2019-06-05
607	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	132,000	10,032		0.01	2020-11-19
608	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	127,000	57,785		0.01	2020-11-18
609	0730	Capital Industrial Financial Services Group Limited:O	500,000	59,500		0.01	2020-07-29
610	0784	Ling Yui Holdings Limited:O	100,000	31,000		0.01	2020-08-20
611	0241	Alibaba Health Information Technology Limited:O	1,680,000	37,800,000		0.01	2020-11-27
612	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	34,000	5,304		0.01	2020-08-28
613	0524	Great Wall Terroir Holdings Limited:O	130,000	33,150		0.01	2020-11-17
614	1263	PC Partner Group Limited:O	46,000	88,780		0.01	2020-09-21
615	0604	SHENZHEN INVESTMENT LIMITED:O	1,097,433	3,072,812		0.01	2020-11-27
616	1513	Livzon Pharmaceutical Group Inc.:H	39,100	1,180,820		0.01	2020-11-24
617	1966	China SCE Group Holdings Limited:O	516,000	1,842,120		0.01	2020-11-26
618	6855	Ascentage Pharma Group International:O	27,400	685,000		0.01	2020-11-27
619	9923	YEAHKA LIMITED:O	52,000	2,048,800		0.01	2020-11-27
620	0194	LIU CHONG HING INVESTMENT LIMITED:O	46,000	318,780		0.01	2020-09-10
621	0593	DreamEast Group Limited:O	34,500	48,300		0.01	2020-10-09
622	1146	Huicheng International Holdings Limited:O	416,000	42,432		0.01	2020-08-31
623	1871	China Oriented International Holdings Limited:O	48,000	11,184		0.01	2020-08-18
624	1885	China Wood Optimization (Holding) Limited:O	120,000	159,600		0.01	2020-08-11
625	0158	MELBOURNE ENTERPRISES LIMITED:O	3,000	495,000		0.01	2018-02-05
626	0582	Shin Hwa World Limited:O	422,400	92,928		0.01	2020-11-20
627	1070	TCL Electronics Holdings Limited:O	294,000	1,796,340		0.01	2020-11-27
628	9983	Central China New Life Limited:O	149,000	1,054,920		0.01	2020-11-27
629	2048	E-House (China) Enterprise Holdings Limited:O	208,800	1,555,560		0.01	2020-11-26
630	0196	Honghua Group Limited:O	639,000	155,277		0.01	2020-11-27
631	0142	FIRST PACIFIC COMPANY LIMITED:O	516,000	1,269,360		0.01	2020-11-26
632	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	40,000	170,400		0.01	2020-10-23
633	8456	Mansion International Holdings Limited:O	108,000	4,104		0.01	2020-09-23
634	1877	Shanghai Junshi Biosciences Co., Ltd.:H	21,400	898,800		0.01	2020-11-25
635	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	500	36,030		0.01	2020-09-15
636	0009	KEYNE LTD:O	414,000	24,840		0.01	2020-11-24
637	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	80,000	1,044,800		0.01	2020-11-02
638	1025	KNT Holdings Limited:O	60,000	9,600		0.01	2020-08-14
639	0579	Beijing Jingneng Clean Energy Co., Limited:H	326,000	828,040		0.01	2020-11-23
640	0357	Hainan Meilan International Airport Company Limited:H	26,000	761,800		0.01	2020-11-27
641	8066	Phoenitron Holdings Limited:O	60,000	3,180		0.01	2020-07-07
642	0886	Silver Base Group Holdings Limited:O	258,000	46,440		0.01	2020-11-27
643	1897	Million Hope Industries Holdings Limited:O	49,800	33,864		0.01	2019-04-15
644	1205	CITIC RESOURCES HOLDINGS LIMITED:O	894,000	268,200		0.01	2020-11-27
645	6820	FriendTimes Inc.:O	248,000	461,280		0.01	2020-11-26
646	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	50,000	47,500		0.01	2020-11-26
647	1812	Shandong Chenming Paper Holdings Limited:H	60,000	241,800		0.01	2020-11-26
648	1941	Ye Xing Group Holdings Limited:O	46,000	51,980		0.01	2020-10-28
649	1269	China First Capital Group Limited:O	570,000	68,970		0.01	2020-11-12
650	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	160,000	51,200		0.01	2020-10-09
651	1361	361 Degrees International Limited:O	232,000	220,400		0.01	2020-11-24
652	2133	Greenway Mining Group Limited:O	50,000	10,800		0.01	2020-11-03
653	0321	TEXWINCA HOLDINGS LIMITED:O	154,000	237,160		0.01	2020-11-27
654	8178	China Information Technology Development Limited:O	638,400	17,875		0.01	2020-07-16
655	8448	Universe Printshop Holdings Limited:O	100,000	8,100		0.01	2020-10-28
656	2727	Shanghai Electric Group Company Limited:H	330,000	729,300		0.01	2020-11-27
657	2078	PanAsialum Holdings Company Limited:O	133,000	39,900		0.01	2020-11-10
658	0919	Modern Healthcare Technology Holdings Limited (KY):O	100,000	12,600		0.01	2020-11-20
659	0766	Sino Prosper (Group) Holdings Limited:O	230,000	4,830		0.01	2020-11-13
660	1898	China Coal Energy Company Limited:H	453,160	1,024,142		0.01	2020-11-27
661	0439	KuangChi Science Limited:O	675,000	280,125		0.01	2020-11-24
662	1367	SFund International Holdings Limited:O	52,000	17,160		0.01	2020-11-13
663	0159	Brockman Mining Limited:O	1,003,400	115,391		0.01	2020-05-22
664	1951	Jinxin Fertility Group Limited:O	262,000	3,563,200		0.01	2020-11-27
665	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	154,000	851,620		0.01	2020-11-27
666	0616	EMINENCE ENTERPRISE LIMITED:O	100,000	35,000		0.01	2020-11-12
667	0724	Ruixin International Holdings Limited:O	90,000	3,960		0.01	2020-08-27
668	0802	China e-Wallet Payment Group Limited:O	290,000	33,350		0.01	2020-11-13
669	1610	COFCO Joycome Foods Limited:O	412,000	1,071,200		0.01	2020-11-27
670	8206	Shentong Robot Education Group Company Limited:O	200,000	14,800		0.01	2020-08-07
671	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	100,000	25,500	*	0.01	2020-11-23
672	0047	Hop Hing Group Holdings Limited:O	1,060,000	54,060		0.01	2020-11-13
673	1721	FSM Holdings Limited:O	105,000	37,275		0.01	2020-06-09
674	0435	Sunlight Real Estate Investment Trust:Unit	175,000	651,000		0.01	2020-11-17
675	2012	SUNSHINE OILSANDS LTD.:O	13,600	22,440		0.01	2020-11-04
676	1908	C&D International Investment Group Limited:O	123,000	1,830,240		0.01	2020-11-27
677	0764	Eternity Investment Limited:O	395,351	71,163		0.01	2020-10-23
678	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	86,700		0.01	2020-11-24
679	2840	SPDR Gold Trust:Unit	41,910	55,195,470		0.01	2020-11-27
680	1230	Yashili International Holdings Ltd:O	485,000	240,075		0.01	2020-11-26
681	6188	BEIJING Digital Telecom Co., Ltd.:H	40,000	72,000		0.01	2020-08-31
682	1815	Mount Everest Gold Group Company Limited (KY):O	125,051	68,778		0.01	2020-11-10
683	6996	Antengene Corporation Limited:O	67,500	1,066,500		0.01	2020-11-27
684	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	508,000	3,535,680		0.01	2020-11-27
685	3883	China Aoyuan Group Limited:O	272,000	2,222,240		0.01	2020-11-27
686	0878	SOUNDWILL HOLDINGS LIMITED:O	28,500	200,925		0.01	2020-09-25
687	0638	KIN YAT HOLDINGS LIMITED:O	44,000	32,560		0.01	2020-08-14
688	2778	Champion Real Estate Investment Trust:Unit	592,000	2,711,360		0.01	2020-11-27
689	1545	Design Capital Limited (KY):O	200,000	20,600		0.01	2020-06-19
690	8502	Ocean Line Port Development Limited:O	80,000	19,920		0.01	2020-05-05
691	1472	Sang Hing Holdings (International) Limited:O	100,000	22,600		0.01	2020-11-02
692	8657	True Partner Capital Holding Limited:O	40,000	35,200		0.01	2020-10-28
693	8668	Ying Hai Group Holdings Company Limited:O	120,000	17,280		0.01	2020-10-05
694	1165	Shunfeng International Clean Energy Limited:O	496,000	116,560		0.01	2020-11-27
695	1122	QINGLING MOTORS CO. LTD:H	123,137	189,631		0.01	2020-11-27
696	1046	Universe Entertainment and Culture Group Company Limited:O	90,000	58,500		0.01	2020-09-21
697	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,000	1,885,000		0.01	2020-11-27
698	1131	Agritrade Resources Limited:O	630,000	52,290	*	0.01	2020-06-24
699	3913	KWG Living Group Holdings Limited:O	199,423	1,140,700		0.01	2020-11-26
700	1789	AK Medical Holdings Limited:O	110,000	1,289,200		0.01	2020-11-27
701	0041	GREAT EAGLE HOLDINGS LIMITED:O	71,000	1,491,000		0.01	2020-11-20
702	2005	SSY Group Limited (KY):O	300,000	1,434,000		0.01	2020-11-26
703	3300	CHINA GLASS HOLDINGS LIMITED:O	178,000	129,940		0.01	2020-11-27
704	1106	Ming Lam Holdings Limited:O	1,460,000	14,600	*	0.01	2020-11-23
705	0710	BOE Varitronix Limited:O	72,000	204,480		0.01	2020-11-25
706	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	219,000	27,156		0.01	2020-10-22
707	1399	Veson Holdings Limited (KY):O	106,000	26,500		0.01	2020-11-02
708	1175	Fresh Express Delivery Holdings Group Co., Limited:O	160,000	9,760		0.01	2020-07-22
709	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,475,000	9,330,750		0.01	2020-11-27
710	0004	Wharf (Holdings) Limited (The):O	294,939	5,662,829		0.01	2020-11-27
711	2100	BAIOO Family Interactive Limited:O	262,000	256,760		0.01	2020-11-27
712	0281	RIVERA (HOLDINGS) LIMITED:O	250,000	101,250		0.01	2020-11-13
713	0997	Chinlink International Holdings Limited:O	140,000	12,600		0.01	2020-09-25
714	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	37,500	141,000		0.01	2020-11-26
715	0986	Dufu Liquor Group Limited:O	59,200	18,056		0.01	2020-10-07
716	2111	Best Pacific International Holdings Limited:O	98,000	126,420		0.01	2020-07-09
717	1007	Longhui International Holdings Limited:O	600,000	6,000		0.01	2020-07-20
718	6989	Excellence Commercial Property & Facilities Management Group Limited:O	115,000	1,135,050		0.01	2020-11-26
719	3700	Inkeverse Group Limited:O	187,000	205,700		0.01	2020-11-12
720	0332	Yuan Heng Gas Holdings Limited:O	602,857	235,114		0.01	2020-05-21
721	0166	New Times Corporation Limited (BM):O	806,000	45,942		0.01	2020-11-27
722	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	983,168	71,771		0.01	2020-11-24
723	0902	HUA NENG POWER INTERNATIONAL, INC.:H	430,000	1,320,100		0.01	2020-11-27
724	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	59,000	91,450		0.01	2020-11-26
725	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	34,000	27,540		0.01	2020-11-25
726	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	10,000	800		0.01	2020-07-22
727	0296	Emperor Entertainment Hotel Limited:O	110,000	123,200		0.01	2020-11-27
728	0952	Quam Plus International Financial Limited:O	560,000	104,160		0.01	2020-01-22
729	8188	GME GROUP HOLDINGS LIMITED (KY):O	44,000	6,072		0.01	2020-11-23
730	2339	BeijingWest Industries International Limited:O	51,600	34,056		0.01	2020-11-11
731	2030	Cabbeen Fashion Limited:O	60,000	162,000		0.01	2020-11-23
732	1777	Fantasia Holdings Group Co., Limited:O	514,500	766,605		0.01	2020-11-27
733	6068	Wisdom Education International Holdings Company Limited:O	194,000	737,200		0.01	2020-11-26
734	0909	Ming Yuan Cloud Group Holdings Limited:O	171,000	6,643,350		0.01	2020-11-27
735	0552	China Communications Services Corporation Limited:H	212,000	890,400		0.01	2020-11-27
736	0804	Pinestone Capital Limited:O	395,000	24,095		0.01	2020-11-26
737	1202	Chengdu SIWI Science and Technology Company Limited:H	14,000	7,840		0.01	2020-11-02
738	6908	HG Semiconductor Limited (KY):O	35,000	19,600		0.01	2020-10-08
739	1699	China Putian Food Holding Limited:O	164,000	16,400		0.01	2020-11-10
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	267,000	4,293,360		0.01	2020-11-27
741	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	214,000	627,020		0.01	2020-11-26
742	8266	Zhuoxin International Holdings Limited:O	35,200	6,442	*	0.01	2020-05-13
743	0757	Solargiga Energy Holdings Limited:O	268,000	76,380		0.01	2020-11-26
744	9616	Neutech Group Limited:O	56,800	302,176		0.01	2020-11-18
745	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	202,180		0.01	2020-11-26
746	1308	SITC International Holdings Company Limited:O	227,000	3,577,520		0.01	2020-11-27
747	3992	Creative Enterprise Holdings Limited:O	42,000	54,600		0.01	2020-11-19
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	299,200	4,278,560		0.01	2020-11-27
749	0165	CHINA EVERBRIGHT LIMITED (HK):O	140,000	1,590,400		0.01	2020-11-27
750	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	520,500	2,160,075		0.01	2020-11-25
751	1400	Moody Technology Holdings Limited:O	30,000	5,850		0.01	2020-11-27
752	6808	SUN ART RETAIL GROUP LIMITED:O	782,500	6,463,450		0.01	2020-11-27
753	0177	Jiangsu Expressway Company Limited:H	100,000	886,000		0.01	2020-11-27
754	9969	InnoCare Pharma Limited:O	105,000	1,335,600		0.01	2020-11-20
755	3067	iShares Hang Seng TECH ETF:Unit	16,600	281,038		0.01	2020-11-25
756	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	87,500	1,319,500		0.01	2020-11-27
757	1083	Towngas Smart Energy Company Limited:O	239,759	870,325		0.01	2020-11-18
758	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	300,000	705,000		0.01	2020-11-25
759	0866	China Qinfa Group Limited:O	200,000	21,000		0.01	2020-11-19
760	1372	China Carbon Neutral Development Group Limited:O	16,000	25,600		0.01	2020-10-28
761	8405	Hang Chi Holdings Limited:O	32,000	29,760		0.01	2020-08-28
762	1640	Qian Xun Technology Limited:O	32,000	7,296		0.01	2020-09-11
763	0153	China Saite Group Company Limited:O	238,000	24,752	*	0.01	2020-01-29
764	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	770,000	1,208,900		0.01	2020-11-27
765	0186	Nimble Holdings Company Limited:O	430,000	369,800		0.01	2020-10-21
766	1631	REF Holdings Limited:O	20,000	9,800		0.01	2020-09-16
767	3140	Vanguard S&P 500 Index ETF:Unit	5,200	134,264		0.01	2020-11-19
768	8310	Yancheng Port International Co., Limited:O	100,000	29,000		0.01	2020-11-25
769	1336	New China Life Insurance Company Ltd.:H	79,900	2,700,620		0.01	2020-11-27
770	1055	China Southern Airlines Company Limited:H	330,000	1,597,200		0.01	2020-11-27
771	1803	Beijing Sports and Entertainment Industry Group Limited:O	100,000	20,600		0.01	2020-06-12
772	1398	Industrial and Commercial Bank of China Limited:H	6,650,326	32,387,088		0.01	2020-11-27
773	1576	Qilu Expressway Company Limited:H	84,000	146,160		0.01	2020-08-24
774	6051	Youzan Technology Limited:O	1,312,000	2,624,000		0.01	2020-11-27
775	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	500,000	43,000		0.01	2020-11-20
776	1675	AsiaInfo Technologies Limited:O	69,200	812,408		0.01	2020-11-23
777	0572	Future World Holdings Limited:O	71,400	14,066		0.01	2020-10-14
778	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	490,000		0.01	2020-11-27
779	3738	Vobile Group Limited:O	32,000	376,960		0.01	2020-11-27
780	3969	China Railway Signal & Communication Corporation Limited:H	146,000	386,900		0.01	2020-11-19
781	0340	Tongguan Gold Group Limited:O	250,400	77,624		0.01	2020-10-21
782	8003	Great World Company Holdings Ltd:O	240,000	14,880		0.01	2020-11-12
783	3323	China National Building Material Company Limited:H	284,000	3,078,560		0.01	2020-11-27
784	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	13,980		0.01	2020-07-16
785	0511	TELEVISION BROADCASTS LIMITED:O	32,000	254,080		0.01	2020-11-20
786	8088	8088 Investment Holdings Limited:O	40,000	1,400		0.01	2020-11-09
787	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	54,300		0.01	2020-11-20
788	9633	Nongfu Spring Co., Ltd:H	363,800	15,588,830		0.01	2020-11-27
789	2858	Yixin Group Limited:O	458,500	880,320		0.01	2020-11-27
790	1742	HPC Holdings Limited (KY):O	115,000	14,375		0.01	2020-11-27
791	1217	China Innovation Investment Limited:O	920,000	9,200		0.01	2020-07-16
792	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	39,048		0.01	2020-11-27
793	0390	CHINA RAILWAY GROUP LIMITED:H	300,000	1,170,000		0.01	2020-11-27
794	8028	Timeless Resources Holdings Limited:O	200,000	7,800		0.01	2020-09-16
795	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	124,040		0.01	2020-11-20
796	8159	China United Venture Investment Limited:O	50,000	5,500		0.01	2020-11-19
797	2088	Xiwang Property Holdings Company Limited:O	100,000	7,500		0.01	2019-01-16
798	8619	NIU Holdings Limited:O	68,000	26,860		0.01	2020-11-17
799	1316	Nexteer Automotive Group Limited:O	177,000	1,511,580		0.01	2020-11-27
800	1385	Shanghai Fudan Microelectronics Group Company Limited:H	20,000	219,200		0.01	2020-11-20
801	0423	Hong Kong Economic Times Holdings Limited:O	30,000	30,000		0.01	2020-11-20
802	1337	Razer Inc.:O	610,000	1,647,000		0.01	2020-11-27
803	1816	CGN Power Co., Ltd.:H	761,000	1,248,040		0.01	2020-11-27
804	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	111,000	614,940		0.01	2020-11-27
805	1521	Frontage Holdings Corporation:O	138,000	524,400		0.01	2020-11-25
806	0011	HANG SENG BANK, LIMITED:O	128,700	17,709,120		0.01	2020-11-27
807	1462	Gold-Finance Holdings Limited:O	270,000	19,440	*	0.01	2020-11-23
808	0951	CHAOWEI POWER HOLDINGS LIMITED:O	72,000	228,960		0.01	2020-11-26
809	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	87,000		0.01	2020-08-11
810	0822	Ka Shui International Holdings Limited:O	58,000	37,120		0.01	2020-11-25
811	1415	Cowell e Holdings Inc.:O	54,000	246,780		0.01	2020-11-27
812	2182	Tian Chang Group Holdings Ltd.:O	40,000	13,800		0.01	2020-07-06
813	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	72,000	312,480		0.01	2020-11-19
814	0538	Ajisen (China) Holdings Limited:O	70,000	80,500		0.01	2020-11-25
815	2280	HC Group Inc.:O	84,000	84,840		0.01	2020-11-16
816	2080	AUX International Holdings Limited:O	24,000	8,640		0.01	2020-10-30
817	0812	Southwest Securities International Securities Limited:O	234,000	17,316		0.01	2020-10-15
818	6882	EGL Holdings Company Limited:O	32,000	13,440		0.01	2020-10-29
819	0305	Wuling Motors Holdings Limited:O	195,000	216,450		0.01	2020-11-27
820	3319	A-Living Smart City Services Co., Ltd.:H	84,500	2,813,850		0.01	2020-11-27
821	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,000	195,520		0.01	2020-11-27
822	0922	Anxian Yuan China Holdings Limited:O	140,000	20,160		0.01	2020-11-11
823	0800	A8 New Media Group Limited:O	170,000	26,350		0.01	2020-09-03
824	8606	Kinetix Systems Holdings Limited:O	50,000	11,050		0.01	2020-11-26
825	8019	Hao Wen Holdings Limited:O	16,000	4,960		0.01	2020-07-13
826	3908	China International Capital Corporation Limited:H	117,200	2,097,880		0.01	2020-11-27
827	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	494,000	429,780		0.01	2020-11-26
828	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	661,080		0.01	2020-11-26
829	1045	APT SATELLITE HOLDINGS LIMITED:O	56,000	105,280		0.01	2020-11-26
830	3393	Wasion Holdings Limited:O	60,000	129,000		0.01	2020-11-27
831	1034	Fullwealth International Group Holdings Limited:O	96,000	20,160		0.01	2019-11-01
832	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	120,000	48,000		0.01	2020-11-23
833	3680	Ruihe Data Technology Holdings Limited (KY):O	24,000	126,000		0.01	2020-11-27
834	9929	SEM Holdings Limited (KY):O	120,000	10,320		0.01	2020-11-05
835	8011	Polyard Petroleum International Group Limited:O	200,000	27,600		0.01	2020-09-16
836	2221	New Concepts Holdings Limited:O	40,000	6,920		0.01	2020-10-06
837	1133	Harbin Electric Company Limited:H	40,000	99,600		0.01	2020-11-27
838	0370	Hong Kong Robotics Group Holding Limited:O	60,000	25,800		0.01	2020-09-03
839	0985	CST Holding (HK) Limited (KY):O	2,280,000	59,280		0.01	2020-11-25
840	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	203,000		0.01	2020-11-27
841	0829	Shenguan Holdings (Group) Limited:O	190,000	49,400		0.01	2020-11-24
842	9990	Archosaur Games Inc.:O	47,000	916,500		0.01	2020-11-26
843	8039	China Come Ride New Energy Group Limited (KY):O	24,000	13,200		0.01	2020-09-30
844	2552	Hua Medicine:O	60,500	300,685		0.01	2020-11-27
845	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,000	60,520		0.01	2020-11-09
846	0936	Kaisa Capital Investment Holdings Limited:O	60,000	26,400		0.01	2020-09-16
847	1691	JS Global Lifestyle Company Limited:O	195,500	3,069,350		0.01	2020-11-26
848	1293	Grand Baoxin Auto Group Limited:O	157,500	159,075		0.01	2020-11-24
849	0607	Fullshare Holdings Limited:O	1,090,000	148,240		0.01	2020-11-27
850	3800	GCL Technology Holdings Limited (KY):O	1,169,000	689,710		0.01	2020-11-27
851	8351	Larry Jewelry International Company Limited:O	200,000	2,000	*	0.01	2020-06-23
852	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	100	10,150		0.01	2020-11-12
853	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	9,600		0.01	2020-11-16
854	1837	Natural Food International Holding Limited:O	120,000	96,000		0.01	2020-11-26
855	0697	Shoucheng Holdings Limited:O	388,000	1,043,720		0.01	2020-11-25
856	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	416,560		0.01	2020-11-26
857	0574	Pa Shun International Holdings Limited:O	80,000	6,240		0.01	2020-11-05
858	6811	Tai Hing Group Holdings Limited:O	54,000	76,680		0.01	2020-11-13
859	1693	BGMC International Limited:O	96,000	3,744		0.01	2019-03-12
860	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,000	1,010,480		0.01	2020-11-27
861	0199	ITC Properties Group Limited:O	50,000	41,000		0.01	2020-11-12
862	1696	SISRAM MEDICAL LTD:O	22,800	59,964		0.01	2020-11-19
863	0119	Poly Property Group Co., Limited:O	188,000	462,480		0.01	2020-09-11
864	3005	CSOP CSI 500 ETF:Unit	800	16,352		0.01	2020-09-09
865	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	170,000	10,880		0.01	2020-10-27
866	2238	Guangzhou Automobile Group Co., Ltd.:H	156,800	1,375,136		0.01	2020-11-27
867	8491	Cool Link (Holdings) Limited:O	30,000	12,300		0.01	2020-09-02
868	3663	Xiezhong International Holdings Limited:O	40,000	22,400		0.01	2020-10-27
869	1410	Edvance International Holdings Limited:O	50,000	27,000		0.00	2020-11-27
870	1997	Wharf Real Estate Investment Company Limited:O	150,701	5,673,893		0.00	2020-11-20
871	1810	Xiaomi Corporation:B	961,200	25,039,260		0.00	2020-11-27
872	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	68,640		0.00	2020-11-25
873	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	520,000	13,104,000		0.00	2020-11-27
874	6877	Top Eminent Healthcare Group Limited:O	100,000	22,900		0.00	2019-06-20
875	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,208	1,832		0.00	2020-10-22
876	1393	Hidili Industry International Development Limited:O	100,000	15,600		0.00	2020-11-26
877	0526	Lisi Group (Holdings) Limited (BM):O	390,000	34,320		0.00	2020-11-24
878	0128	ENM Holdings Limited (HK):O	80,000	54,400		0.00	2020-11-10
879	1986	Tsaker New Energy Tech Co., Limited:O	50,000	63,000		0.00	2020-10-29
880	0853	MicroPort Scientific Corporation:O	87,000	3,018,900		0.00	2020-11-27
881	1838	China Properties Group Limited:O	87,000	39,150		0.00	2020-10-30
882	3669	China Yongda Automobiles Services Holdings Limited:O	94,000	1,216,360		0.00	2020-11-27
883	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	33,000		0.00	2020-07-24
884	0189	DONGYUE GROUP LIMITED:O	100,000	416,000		0.00	2020-11-27
885	1200	Midland Holdings Limited (BM):O	34,000	24,820		0.00	2020-11-27
886	0144	China Merchants Port Holdings Company Limited:O	173,140	1,686,384		0.00	2020-11-27
887	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	24,800		0.00	2020-10-06
888	0788	China Tower Corporation Limited:H	2,204,000	2,710,920		0.00	2020-11-27
889	8179	Palinda Group Holdings Limited:O	27,680	5,674		0.00	2020-11-05
890	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	227,000	1,879,560		0.00	2020-11-27
891	0670	China Eastern Airlines Corporation Limited:H	244,000	873,520		0.00	2020-11-27
892	1657	SG Group Holdings Limited:O	1,500	5,145		0.00	2020-11-13
893	2051	Vala Inc. (KY):O	63,500	32,385		0.00	2020-11-11
894	1310	HKBN Ltd.:O	61,000	835,700		0.00	2020-11-27
895	2662	MH Development Limited:O	50,000	58,000	*	0.00	2020-11-23
896	8260	Yin He Holdings Limited:O	80,000	8,800	*	0.00	2020-03-12
897	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	14,200		0.00	2019-10-03
898	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	412,000	41,200		0.00	2020-11-26
899	0923	Integrated Waste Solutions Group Holdings Limited:O	222,000	9,990		0.00	2020-08-20
900	1873	VIVA BIOTECH HOLDINGS:O	88,000	618,640		0.00	2020-11-27
901	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	220,569	7,124,379		0.00	2020-11-27
902	1038	CK Infrastructure Holdings Limited:O	120,374	4,820,979		0.00	2020-11-27
903	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	90,000	106,200		0.00	2020-11-24
904	1845	Weigang Environmental Technology Holding Group Limited:O	60,000	23,700		0.00	2020-09-22
905	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	65,100		0.00	2020-11-06
906	2343	PACIFIC BASIN SHIPPING LIMITED:O	214,000	269,640		0.00	2020-11-27
907	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	287,240	2,102,597		0.00	2020-11-27
908	1207	SRE Group Limited:O	910,000	30,940		0.00	2020-11-16
909	1221	SINO HOTELS (HOLDINGS) LIMITED:O	50,000	124,500		0.00	2018-07-25
910	3600	MODERN DENTAL GROUP LIMITED:O	42,000	58,380		0.00	2020-11-25
911	1368	Xtep International Holdings Limited:O	110,238	368,195		0.00	2020-11-27
912	1727	Hebei Construction Group Corporation Limited:H	20,000	484,000		0.00	2020-11-26
913	0633	China All Access (Holdings) Limited:O	100,000	13,100		0.00	2020-11-26
914	2188	China Titans Energy Technology Group Co., Limited:O	40,000	19,200		0.00	2020-11-27
915	1052	Yuexiu Transport Infrastructure Limited:O	72,000	347,760		0.00	2020-11-16
916	0008	PCCW LIMITED:O	331,580	1,548,479		0.00	2020-11-26
917	0987	China Renewable Energy Investment Limited:O	106,743	17,186		0.00	2020-11-03
918	1314	Tsui Wah Holdings Limited:O	60,000	17,400		0.00	2020-10-19
919	0996	Carnival Group International Holdings Limited:O	40,000	4,160		0.00	2020-11-20
920	8377	Harbour Equine Holdings Limited (KY):O	10,000	2,470		0.00	2020-10-06
921	0916	China Longyuan Power Group Corporation Limited:H	139,000	922,960		0.00	2020-11-26
922	0095	LVGEM (China) Real Estate Investment Company Limited:O	212,000	544,840		0.00	2020-09-18
923	1072	Dongfang Electric Corporation Limited:H	14,000	86,660		0.00	2020-11-27
924	1065	Tianjin Capital Environmental Protection Group Company Limited:H	14,000	48,860		0.00	2020-11-26
925	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,000	30,560		0.00	2020-09-22
926	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,000	316,260		0.00	2020-11-25
927	8086	Sino Vision Worldwide Holdings Limited:O	7,900	1,232		0.00	2020-11-25
928	2178	Petro-king Oilfield Services Limited:O	70,000	7,630		0.00	2020-09-08
929	3998	Bosideng International Holdings Limited:O	436,000	1,486,760		0.00	2020-11-27
930	6837	Haitong Securities Co., Ltd.:H	136,800	930,240		0.00	2020-11-27
931	1676	Gaodi Holdings Limited (KY):O	4,000	3,560		0.00	2020-11-13
932	1891	Heng Hup Holdings Limited:O	40,000	6,720		0.00	2020-09-25
933	6933	Sino-Entertainment Technology Holdings Limited:O	16,000	36,480		0.00	2020-10-12
934	1108	Triumph New Energy Company Limited:H	10,000	49,000		0.00	2020-11-27
935	8050	Quantum Thinking Limited:O	54,000	20,790		0.00	2020-11-27
936	2356	DAH SING BANKING GROUP LIMITED:O	55,832	455,589		0.00	2020-11-25
937	1846	EuroEyes International Eye Clinic Limited:O	13,000	72,150		0.00	2020-11-25
938	3938	LFG Investment Holdings Limited:O	16,000	4,960		0.00	2020-11-24
939	0066	MTR CORPORATION LIMITED:O	242,816	10,404,666		0.00	2020-11-27
940	1302	LifeTech Scientific Corporation:O	170,000	555,900		0.00	2020-11-27
941	2488	LAUNCH TECH COMPANY LIMITED:H	7,000	21,630		0.00	2020-11-09
942	1658	Postal Savings Bank of China Co., Ltd.:H	776,000	3,414,400		0.00	2020-11-27
943	1896	Maoyan Entertainment:O	44,400	568,320		0.00	2020-11-27
944	8027	KPM Holding Limited:O	5,000	930		0.00	2020-11-24
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	731,295	5,550,529		0.00	2020-11-27
946	8123	Sinofortune Financial Holdings Limited:O	300,000	4,200		0.00	2020-11-19
947	0433	North Mining Shares Company Limited:O	900,000	13,500		0.00	2020-07-22
948	1198	Royale Home Holdings Limited:O	100,000	130,000		0.00	2020-11-17
949	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	20,750		0.00	2020-11-26
950	0998	China CITIC Bank Corporation Limited:H	566,005	1,952,717		0.00	2020-11-27
951	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,800	324,510		0.00	2020-11-27
952	0772	China Literature Limited:O	38,402	2,279,159		0.00	2020-11-27
953	0232	Continental Aerospace Technologies Holding Limited (BM):O	350,000	42,350		0.00	2020-11-27
954	1312	Kontafarma China Holdings Limited:O	210,000	18,060		0.00	2020-11-19
955	0257	China Everbright Environment Group Limited (b1961-07-10):O	230,760	1,008,421		0.00	2020-11-27
956	1333	China Zhongwang Holdings Limited:O	204,400	349,524		0.00	2020-11-27
957	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	25,600	2,381		0.00	2020-11-13
958	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	94,974	3,931,924		0.00	2020-11-27
959	1313	China Resources Building Materials Technology Holdings Limited:O	260,000	2,620,800		0.00	2020-11-27
960	0346	Yanchang Petroleum International Limited:O	680,000	24,480		0.00	2020-11-27
961	1303	Huili Resources (Group) Limited:O	60,000	8,460		0.00	2020-10-14
962	0369	Wing Tai Properties Limited:O	50,000	183,000		0.00	2020-09-16
963	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	92,000	31,740		0.00	2020-01-09
964	0542	China Cultural Tourism and Agriculture Group Limited:O	256,000	53,760		0.00	2020-10-05
965	0168	TSINGTAO BREWERY COMPANY LIMITED:H	24,000	1,864,800		0.00	2020-11-24
966	0547	Digital Domain Holdings Limited:O	1,240,000	63,240		0.00	2020-09-22
967	0376	Yunfeng Financial Group Limited:O	140,000	474,600		0.00	2020-11-24
968	0612	Carmen Century Investment Limited (KY):O	48,000	110,400		0.00	2020-11-23
969	0220	Uni-President China Holdings Ltd.:O	156,000	1,116,960		0.00	2020-11-25
970	1765	XJ International Holdings Co., Ltd.:O	260,000	543,400		0.00	2020-11-26
971	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,200	222,496		0.00	2020-11-25
972	8473	Mi Ming Mart Holdings Limited:O	40,000	7,680		0.00	2020-09-15
973	0123	Yuexiu Property Company Limited:O	551,580	899,075		0.00	2020-11-27
974	0636	KLN Logistics Group Limited (BM):O	64,000	1,100,800		0.00	2020-11-26
975	0683	KERRY PROPERTIES LIMITED:O	51,500	1,030,000		0.00	2020-11-27
976	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	42,051	2,333,831		0.00	2020-11-27
977	0245	China Vered Financial Holding Corporation Limited:O	1,220,000	104,920		0.00	2020-11-12
978	0753	Air China Limited:H	160,000	1,016,000		0.00	2020-11-27
979	2232	Crystal International Group Limited:O	100,000	250,000		0.00	2020-09-03
980	1899	Xingda International Holdings Limited:O	56,000	103,600		0.00	2020-11-25
981	2638	HK Electric Investments Limited:O	307,750	2,397,373		0.00	2020-11-27
982	1373	International Housewares Retail Company Limited:O	25,000	57,250		0.00	2020-11-25
983	0806	Value Partners Group Limited:O	64,000	263,040		0.00	2020-11-27
984	1117	China Modern Dairy Holdings Ltd.:O	222,000	295,260		0.00	2020-11-27
985	2298	Cosmo Lady (China) Holdings Company Limited:O	77,000	104,720		0.00	2020-11-26
986	1755	S-Enjoy Service Group Co., Limited:O	28,000	515,760		0.00	2020-11-26
987	2823	iShares FTSE China A50 ETF:Unit	32,000	619,200		0.00	2020-11-10
988	0342	NewOcean Energy Holdings Limited:O	50,000	36,000		0.00	2020-10-12
989	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	9,440		0.00	2020-11-12
990	1499	OKG Technology Holdings Limited:O	180,000	27,540		0.00	2020-11-26
991	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	21,000	114,660		0.00	2020-11-23
992	1615	AB Builders Group Limited:O	20,000	4,800		0.00	2020-11-09
993	1315	Green Economy Development Limited:O	200,000	10,600		0.00	2020-11-23
994	0929	IPE GROUP LIMITED:O	35,000	25,200		0.00	2020-07-10
995	8172	Lajin Entertainment Network Group Limited:O	140,000	9,800		0.00	2020-07-07
996	9926	Akeso, Inc.:O	26,000	634,400		0.00	2020-11-26
997	0723	Reliance Global Holdings Limited (BM):O	300,000	7,200	*	0.00	2020-01-16
998	0489	DongFeng Motor Group Company Limited (CN):H	94,000	773,620		0.00	2020-11-27
999	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,000	527,520		0.00	2020-11-26
1000	3301	Ronshine China Holdings Limited:O	54,500	319,915		0.00	2020-10-15
1001	1516	Sunac Services Holdings Limited:O	96,872	1,232,212		0.00	2020-11-27
1002	1270	Langham Hospitality Investments Limited:O	104,000	110,240		0.00	2020-11-16
1003	0267	CITIC Limited (HK):O	937,949	5,777,766		0.00	2020-11-27
1004	8545	Amuse Group Holding Limited:O	32,000	7,136		0.00	2020-11-16
1005	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	87,120		0.00	2020-11-19
1006	0911	Qianhai Health Holdings Limited:O	53,750	6,450		0.00	2020-09-04
1007	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	14,000	71,400		0.00	2020-11-04
1008	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	235,500	21,595,350		0.00	2020-11-27
1009	0382	Edvantage Group Holdings Limited:O	32,000	271,040		0.00	2020-11-26
1010	9909	Powerlong Commercial Management Holdings Limited:O	19,500	401,700		0.00	2020-11-27
1011	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	150,014	183,017		0.00	2020-11-13
1012	0928	King International Investment Limited (KY):O	40,000	6,640		0.00	2020-09-24
1013	0491	Emperor Culture Group Limited:O	100,000	7,100		0.00	2020-08-26
1014	0865	Jiande International Holdings Limited:O	180,000	17,280		0.00	2020-11-13
1015	3188	ChinaAMC CSI 300 Index ETF:Unit	8,600	516,344		0.00	2020-11-20
1016	82822	CSOP FTSE China A50 ETF:Unit	20,000	325,800		0.00	2020-11-23
1017	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	4,920	*	0.00	2020-11-23
1018	0856	VSTECS Holdings Limited:O	44,000	299,200		0.00	2020-11-27
1019	8167	Neo Telemedia Limited:O	288,000	64,800		0.00	2020-11-27
1020	9996	Peijia Medical Limited:O	19,000	394,250		0.00	2020-11-23
1021	1705	B & S International Holdings Ltd.:O	12,000	4,320		0.00	2020-09-01
1022	8616	Sunray Engineering Group Limited (KY):O	30,000	2,400		0.00	2020-11-20
1023	1795	Yadong Group Holdings Limited:O	18,000	15,120		0.00	2020-11-27
1024	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	129,000	839,790		0.00	2020-11-27
1025	1199	COSCO SHIPPING Ports Limited:O	98,322	501,442		0.00	2020-11-27
1026	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	50,000	8,900		0.00	2020-05-21
1027	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	21,000	157,500		0.00	2020-09-11
1028	6078	Hygeia Healthcare Holdings Co., Limited:O	18,200	916,370		0.00	2020-11-27
1029	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	19,300		0.00	2020-11-23
1030	8087	China 33 Media Group Limited:O	20,000	900		0.00	2020-11-26
1031	0925	Beijing Properties (Holdings) Limited:O	200,000	19,800		0.00	2020-09-11
1032	1868	Neo-Neon Holdings Limited:O	60,000	31,800		0.00	2020-09-08
1033	0208	POLYTEC ASSET HOLDINGS LIMITED:O	126,700	89,957		0.00	2020-11-25
1034	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,000	270,160		0.00	2020-11-27
1035	0999	I.T LIMITED:O	34,000	55,420		0.00	2020-11-27
1036	1243	WANG ON PROPERTIES LIMITED:O	432,000	39,744		0.00	2020-11-17
1037	1382	Pacific Textiles Holdings Limited:O	40,000	221,600		0.00	2020-11-27
1038	9977	Shandong Fengxiang Co., Ltd.:H	10,000	28,200		0.00	2020-11-26
1039	0659	CTF Services Limited (BM):O	110,000	818,400		0.00	2020-11-27
1040	1458	Zhou Hei Ya International Holdings Company Limited:O	67,000	491,110		0.00	2020-11-27
1041	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	75,240		0.00	2020-11-16
1042	83167	ICBC CSOP S&P New China Sectors ETF:Unit	600	52,392		0.00	2020-09-21
1043	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	97,000	2,507,450		0.00	2020-11-27
1044	2326	New Provenance Everlasting Holdings Limited:O	590,000	6,490		0.00	2020-09-10
1045	0112	Lerthai Group Limited:O	30,000	47,700		0.00	2020-11-25
1046	8363	SDM Education Group Holdings Limited:O	10,000	23,600		0.00	2020-08-27
1047	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	178,500		0.00	2020-11-26
1048	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	491,413	5,946,097		0.00	2020-11-27
1049	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	190,617	1,254,260		0.00	2020-11-27
1050	0383	Tian An Medicare Limited (BM):O	400,000	40,800		0.00	2020-11-19
1051	1778	Colour Life Services Group Co., Limited:O	40,000	151,600		0.00	2020-10-21
1052	2001	China New Higher Education Group Limited:O	43,000	208,550		0.00	2020-11-26
1053	6138	Harbin Bank Co., Ltd.:H	82,000	83,640		0.00	2020-11-11
1054	1818	Zhaojin Mining Industry Company Limited:H	70,500	698,655		0.00	2020-11-27
1055	2899	ZIJIN MINING GROUP CO., LTD.:H	154,000	1,162,700		0.00	2020-11-27
1056	2096	Simcere Pharmaceutical Group Limited:O	70,000	550,200		0.00	2020-11-27
1057	0070	Rich Goldman Holdings Limited:O	52,000	3,120		0.00	2020-11-24
1058	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	45,120		0.00	2020-11-17
1059	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	30,000		0.00	2020-10-22
1060	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	145,200		0.00	2020-11-20
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	51,000	198,390		0.00	2020-11-19
1062	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	44,000	313,720		0.00	2020-11-25
1063	2302	CNNC International Limited:O	13,000	22,360		0.00	2018-11-23
1064	0619	South China Financial Holdings Limited:O	8,000	1,912		0.00	2020-06-26
1065	0288	WH Group Limited (KY):O	391,000	2,564,960		0.00	2020-11-27
1066	0543	Pacific Online Limited:O	30,000	34,800		0.00	2020-07-13
1067	1808	Enterprise Development Holdings Limited (KY):O	20,000	3,500		0.00	2020-09-02
1068	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	9,400		0.00	2020-11-16
1069	1982	NAMESON HOLDINGS LIMITED:O	60,000	31,800		0.00	2020-08-14
1070	0356	DT Capital Limited:O	60,000	3,300		0.00	2020-08-24
1071	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	14,000	64,820		0.00	2020-11-26
1072	1412	Q P Group Holdings Limited:O	14,000	13,160		0.00	2020-03-03
1073	6160	BeOne Medicine Ltd.:O	30,500	4,837,300		0.00	2020-11-27
1074	1233	Times China Holdings Limited:O	50,000	579,000		0.00	2020-11-26
1075	0270	GUANGDONG INVESTMENT LIMITED:O	168,000	2,173,920		0.00	2020-11-27
1076	2255	Haichang Ocean Park Holdings Ltd.:O	102,000	46,920		0.00	2020-11-26
1077	3836	China Harmony Auto Holding Limited:O	40,000	161,600		0.00	2020-11-27
1078	8041	IntelliMark AI International Limited:O	20,000	10,400		0.00	2020-11-09
1079	1033	Sinopec Oilfield Service Corporation:H	137,000	78,090		0.00	2020-11-26
1080	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	26,520		0.00	2020-10-09
1081	1257	China Everbright Greentech Limited:O	52,000	164,840		0.00	2020-11-11
1082	9882	Best Linking Group Holdings Limited:O	10,000	7,400		0.00	2020-07-14
1083	8313	ZACD GROUP LTD.:O	50,000	15,500		0.00	2020-11-20
1084	1788	Guotai Junan International Holdings Limited:O	240,000	256,800		0.00	2020-11-26
1085	2186	Luye Pharma Group Ltd.:O	81,000	360,450		0.00	2020-11-27
1086	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	34,700		0.00	2020-10-23
1087	0564	ZMJ Group Company Limited (CN):H	6,000	49,680		0.00	2020-11-27
1088	1745	Lvji Technology Holdings Inc.:O	36,000	30,960		0.00	2020-11-20
1089	3303	Jutal Offshore Oil Services Limited:O	40,000	20,800		0.00	2020-07-13
1090	3690	Meituan:B	125,700	39,218,400		0.00	2020-11-27
1091	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	12,000	53,400		0.00	2020-05-28
1092	2258	Watts International Maritime Company Limited:O	20,000	13,000		0.00	2019-12-17
1093	1900	China ITS (Holdings) Co., Ltd.:O	40,000	6,560		0.00	2020-06-09
1094	1299	AIA Group Limited:O	289,200	25,594,200		0.00	2020-11-27
1095	1988	China Minsheng Banking Corp., Ltd.:H	198,684	888,117		0.00	2020-11-27
1096	1572	China Art Financial Holdings Limited:O	40,000	4,440		0.00	2020-10-08
1097	0556	Pan Asia Environmental Protection Group Limited:O	20,000	10,200		0.00	2020-09-23
1098	0718	Tai United Holdings Limited:O	125,000	12,125		0.00	2020-10-22
1099	0687	Tysan Holdings Limited:O	80,000	32,800		0.00	2020-11-25
1100	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	50,120		0.00	2020-10-29
1101	1091	South Manganese Investment Limited:O	81,000	34,020		0.00	2020-11-25
1102	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,900	382,220		0.00	2020-11-27
1103	8315	Century Plaza Hotel Group:O	39,000	1,638		0.00	2019-08-19
1104	1980	Tian Ge Interactive Holdings Limited:O	30,000	21,300		0.00	2020-11-24
1105	8075	Media Asia Group Holdings Limited:O	49,995	1,550		0.00	2020-11-11
1106	2269	WuXi Biologics (Cayman) Inc.:O	94,500	7,191,450		0.00	2020-11-27
1107	1920	China Wacan Group Company Limited:O	60,000	9,360		0.00	2020-09-29
1108	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	34,500	227,010		0.00	2020-11-16
1109	3368	Parkson Retail Group Limited:O	60,500	16,335		0.00	2020-11-24
1110	0752	PICO FAR EAST HOLDINGS LIMITED:O	28,000	40,600		0.00	2020-10-28
1111	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,000	30,240		0.00	2020-04-17
1112	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	690,000	2,063,100		0.00	2020-11-27
1113	0678	Genting Hong Kong Limited:O	190,000	61,750		0.00	2020-11-24
1114	0694	Beijing Capital International Airport Company Limited:H	42,000	253,680		0.00	2020-11-27
1115	1355	Legend Strategy International Holdings Group Company Limited:O	10,000	3,250		0.00	2020-11-26
1116	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	28,000	12,180		0.00	2020-11-25
1117	0653	BONJOUR HOLDINGS LIMITED:O	76,000	10,868		0.00	2020-09-23
1118	1716	Most Kwai Chung Limited:O	6,000	3,540		0.00	2020-09-15
1119	2359	WuXi AppTec Co., Ltd.:H	6,800	779,280		0.00	2020-11-27
1120	0651	China Ocean Industry Group Limited:O	7,500	780		0.00	2020-10-08
1121	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	2,098,750		0.00	2020-11-27
1122	6098	Country Garden Services Holdings Company Limited:O	60,149	2,676,631		0.00	2020-11-27
1123	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,224,151	31,867,321		0.00	2020-11-27
1124	0933	Viva Goods Company Limited:O	192,000	113,280		0.00	2020-11-24
1125	2300	AMVIG Holdings Limited:O	20,000	43,400		0.00	2020-10-15
1126	1972	SWIRE PROPERTIES LIMITED:O	124,800	2,939,040		0.00	2020-11-12
1127	3990	Midea Real Estate Holding Limited:O	26,200	487,320		0.00	2020-11-27
1128	1910	Samsonite Group S.A.:O	30,300	388,446		0.00	2020-11-27
1129	3718	Beijing Enterprises Urban Resources Group Limited:O	76,000	184,680		0.00	2020-11-26
1130	0968	XINYI SOLAR HOLDINGS LIMITED:O	179,608	2,474,998		0.00	2020-11-27
1131	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	23,250		0.00	2020-11-25
1132	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	21,840		0.00	2020-11-17
1133	1115	Tibet Water Resources Ltd.:O	54,000	24,840		0.00	2020-11-10
1134	0224	PIONEER GLOBAL GROUP LIMITED:O	24,000	26,400		0.00	2018-02-08
1135	6178	Everbright Securities Company Limited:H	14,600	107,894		0.00	2020-11-26
1136	2880	Liaoning Port Co., Ltd.:H	106,600	81,016		0.00	2020-11-25
1137	1004	China Smarter Energy Group Holdings Limited:O	192,000	11,712		0.00	2020-11-23
1138	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	21,200	638,120		0.00	2020-11-26
1139	0206	CM Energy Tech Co., Ltd.:O	65,000	15,015		0.00	2020-05-05
1140	8645	Byte Metaverse Holdings Limited:O	12,000	1,080		0.00	2020-08-17
1141	3316	Binjiang Service Group Co. Ltd.:O	5,500	84,590		0.00	2020-09-03
1142	1813	KWG Group Holdings Limited:O	63,236	677,890		0.00	2020-11-27
1143	0915	Daohe Global Group Limited:O	30,000	1,920		0.00	2020-07-08
1144	1210	Christine International Holdings Limited:O	20,000	3,800		0.00	2020-11-05
1145	0881	Zhongsheng Group Holdings Limited:O	45,000	2,668,500		0.00	2020-11-27
1146	2660	Zengame Technology Holding Limited:O	20,000	23,400		0.00	2020-11-18
1147	1830	Perfect Medical Health Management Limited (KY):O	24,000	87,600		0.00	2020-11-13
1148	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	18,000	237,960		0.00	2020-11-18
1149	0024	BURWILL HOLDINGS LIMITED:O	100,000	7,100	*	0.00	2020-06-30
1150	3333	China Evergrande Group:O	260,000	4,362,800		0.00	2020-11-27
1151	0106	Landsea Green Management Limited:O	92,000	57,960		0.00	2020-09-17
1152	9698	GDS Holdings Limited (KY):A	27,700	2,408,515		0.00	2020-11-27
1153	0596	Inspur Digital Enterprise Technology Limited:O	22,000	41,140		0.00	2020-10-16
1154	0531	Samson Holding Ltd.:O	60,000	15,300		0.00	2020-10-12
1155	1760	Intron Technology Holdings Limited:O	20,000	57,000		0.00	2020-10-20
1156	0700	TENCENT HOLDINGS LIMITED:O	184,555	107,595,565		0.00	2020-11-27
1157	3838	China Starch Holdings Limited:O	115,000	15,640		0.00	2020-11-27
1158	3968	CHINA MERCHANTS BANK CO., LTD.:H	87,593	4,493,521		0.00	2020-11-24
1159	0476	Ev Dynamics (Holdings) Limited:O	150,000	14,100		0.00	2020-11-25
1160	0148	Kingboard Holdings Limited:O	21,000	632,100		0.00	2020-11-27
1161	0059	Skyfame Realty (Holdings) Limited:O	150,057	148,556		0.00	2020-11-11
1162	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	106,000	1,445,840		0.00	2020-11-27
1163	2616	CStone Pharmaceuticals:O	22,000	219,780		0.00	2020-11-25
1164	1811	CGN New Energy Holdings Co., Ltd.:O	80,000	91,200		0.00	2020-11-27
1165	0743	Asia Cement (China) Holdings Corporation:O	29,000	230,550		0.00	2020-11-26
1166	0327	PAX Global Technology Limited:O	20,000	108,400		0.00	2020-11-24
1167	6110	Topsports International Holdings Limited:O	112,000	1,279,040		0.00	2020-11-27
1168	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,800	114,224		0.00	2020-11-25
1169	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	9,240		0.00	2020-11-26
1170	0780	Tongcheng Travel Holdings Limited (KY):O	38,800	543,200		0.00	2020-11-27
1171	3708	China Supply Chain Holdings Limited:O	100,000	20,100		0.00	2020-11-27
1172	1561	Pan Asia Data Holdings Inc.:O	12,000	19,680		0.00	2020-06-22
1173	1530	3SBio Inc.:O	45,000	335,250		0.00	2020-11-20
1174	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	28,000	167,440		0.00	2020-11-24
1175	0303	VTECH HOLDINGS LIMITED:O	4,400	269,280		0.00	2020-11-27
1176	8203	Kaisun Holdings Limited:O	10,000	1,150		0.00	2018-06-22
1177	0474	Aceso Life Science Group Limited:O	120,000	30,000		0.00	2020-09-17
1178	1215	Kai Yuan Holdings Limited:O	220,000	8,580		0.00	2020-05-14
1179	0512	Grand Pharmaceutical Group Limited:O	60,000	373,800		0.00	2020-11-18
1180	0627	Japan Kyosei Group Company Limited:O	191,000	8,022		0.00	2020-10-12
1181	1995	Ever Sunshine Services Group Limited:O	28,000	378,560		0.00	2020-11-27
1182	1109	CHINA RESOURCES LAND LIMITED:O	118,479	4,046,058		0.00	2020-11-27
1183	0275	Master Glory Group Limited:O	8,537	2,220	*	0.00	2019-07-02
1184	0559	DeTai New Energy Group Limited:O	260,000	3,640		0.00	2020-11-27
1185	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	9,800		0.00	2018-12-21
1186	0813	Shimao Group Holdings Limited:O	58,000	1,670,400		0.00	2020-11-27
1187	1297	Sinosoft Technology Group Limited:O	20,000	26,400		0.00	2020-11-26
1188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,003	60,118		0.00	2020-11-27
1189	2028	Jolimark Holdings Limited:O	10,000	1,200		0.00	2019-12-03
1190	1686	SUNEVISION HOLDINGS LTD.:O	38,000	269,800		0.00	2020-11-27
1191	3328	Bank of Communications Co., Ltd.:H	566,305	2,463,427		0.00	2020-11-27
1192	2017	Chanhigh Holdings Limited:O	10,000	5,100		0.00	2020-07-30
1193	0240	BUILD KING HOLDINGS LIMITED:O	20,000	20,400		0.00	2020-11-24
1194	1090	Da Ming International Holdings Limited:O	20,000	45,800		0.00	2020-08-13
1195	1351	Bright Future Technology Holdings Limited:O	8,000	9,680		0.00	2020-11-26
1196	0924	Khoon Group Limited:O	16,000	6,800		0.00	2020-05-26
1197	1363	CT Environmental Group Limited:O	100,000	34,000	*	0.00	2020-11-23
1198	2007	Country Garden Holdings Company Limited:O	348,448	3,679,611		0.00	2020-11-27
1199	3315	Goldpac Group Limited:O	13,000	19,370		0.00	2020-10-14
1200	3382	Tianjin Port Development Holdings Limited:O	96,000	60,480		0.00	2020-11-27
1201	3173	Premia CSI Caixin China New Economy ETF:Unit	3,500	39,025		0.00	2020-10-08
1202	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	150,000	18,750		0.00	2019-12-19
1203	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	135,540		0.00	2020-11-13
1204	1555	MIE Holdings Corporation:O	50,000	3,250	*	0.00	2020-11-23
1205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	18,750	1,575		0.00	2020-07-02
1206	0261	GBA Holdings Limited:O	2,800,000	28,000		0.00	2020-09-23
1207	0371	Beijing Enterprises Water Group Limited:O	152,000	462,080		0.00	2020-11-27
1208	1262	Labixiaoxin Snacks Group Limited:O	20,000	5,600		0.00	2020-03-24
1209	0151	Want Want China Holdings Limited:O	184,000	999,120		0.00	2020-11-26
1210	0506	China Foods Limited:O	42,000	115,500		0.00	2020-11-24
1211	0691	China Shanshui Cement Group Limited:O	65,000	126,750		0.00	2020-11-12
1212	2689	Nine Dragons Paper (Holdings) Limited:O	70,000	739,200		0.00	2020-11-27
1213	6186	China Feihe Limited:O	132,000	2,368,080		0.00	2020-11-27
1214	0064	GET NICE HOLDINGS LIMITED:O	140,000	26,740		0.00	2020-08-27
1215	0358	Jiangxi Copper Company Limited:H	20,000	243,200		0.00	2020-11-26
1216	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	23,800		0.00	2020-11-27
1217	0347	Angang Steel Company Limited:H	20,000	66,600		0.00	2020-11-27
1218	1616	A Metaverse Company:O	20,000	2,800		0.00	2020-10-12
1219	2331	LI NING COMPANY LIMITED:O	35,000	1,503,250		0.00	2020-11-27
1220	1627	Able Engineering Holdings Limited:O	28,000	12,880		0.00	2020-05-26
1221	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	9,000		0.00	2020-08-06
1222	0434	Boyaa Interactive International Limited:O	10,000	5,500		0.00	2020-11-10
1223	0873	Shimao Services Holdings Limited:O	33,000	452,760		0.00	2020-11-27
1224	0839	China Education Group Holdings Limited (KY):O	30,000	451,800		0.00	2020-11-27
1225	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	2,200		0.00	2020-09-11
1226	1628	Yuzhou Group Holdings Company Limited:O	78,000	237,120		0.00	2020-11-27
1227	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,400		0.00	2020-09-28
1228	3396	Legend Holdings Corporation:H	17,300	183,034		0.00	2020-11-25
1229	0587	Hua Han Health Industry Holdings Limited:O	96,000	50,880	*	0.00	2020-01-06
1230	0101	HANG LUNG PROPERTIES LIMITED:O	60,000	1,203,000		0.00	2020-11-27
1231	1715	AI Health Technology Limited:O	20,000	2,980		0.00	2020-08-03
1232	0436	New Universe Environmental Group Limited:O	40,000	11,600		0.00	2020-07-08
1233	0156	LIPPO CHINA RESOURCES LIMITED:O	120,000	15,960		0.00	2020-11-12
1234	2226	HONWORLD GROUP LIMITED:O	7,500	16,875		0.00	2020-08-05
1235	1836	Stella International Holdings Limited:O	10,000	91,000		0.00	2020-11-17
1236	6169	China YuHua Education Corporation Limited:O	42,000	296,100		0.00	2020-11-26
1237	8341	Aeso Holding Limited:O	10,000	1,000		0.00	2020-11-25
1238	0354	CHINASOFT INTERNATIONAL LIMITED:O	34,000	274,040		0.00	2020-11-27
1239	0859	Zhongchang International Holdings Group Limited:O	14,000	4,550		0.00	2020-10-08
1240	2779	China Xinhua Education Group Limited:O	20,000	48,600		0.00	2020-10-19
1241	0978	China Merchants Land Limited:O	60,000	70,800		0.00	2020-11-27
1242	1682	Hang Pin Living Technology Company Limited:O	8,000	1,600		0.00	2020-08-10
1243	1663	Sino Harbour Holdings Group Limited:O	30,000	3,930		0.00	2020-10-12
1244	0273	MASON GROUP HOLDINGS LIMITED:O	540,000	17,820		0.00	2020-11-27
1245	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	5,920		0.00	2020-11-11
1246	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	21,875	13,125		0.00	2020-11-18
1247	0182	Concord New Energy Group Limited:O	100,000	47,500		0.00	2020-11-26
1248	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,000	47,700		0.00	2020-11-26
1249	0727	Crown International Corporation Limited:O	40,000	12,000		0.00	2020-03-16
1250	1420	Chuan Holdings Limited:O	12,000	1,068		0.00	2020-11-04
1251	2362	Jinchuan Group International Resources Co. Ltd:O	142,000	115,020		0.00	2020-11-25
1252	3798	Homeland Interactive Technology Ltd.:O	14,000	74,480		0.00	2020-11-10
1253	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	27,840		0.00	2020-02-25
1254	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	50,000	20,750		0.00	2020-06-12
1255	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,300		0.00	2020-11-10
1256	2678	Texhong International Group Limited:O	10,000	73,900		0.00	2020-11-24
1257	1890	China Kepei Education Group Limited:O	22,000	131,120		0.00	2020-11-25
1258	1234	China Lilang Limited:O	13,000	72,540		0.00	2020-11-27
1259	1585	Yadea Group Holdings Ltd.:O	32,000	430,080		0.00	2020-11-25
1260	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	566,720		0.00	2020-11-27
1261	1419	Human Health Holdings Limited:O	4,000	2,200		0.00	2020-11-25
1262	1339	People's Insurance Company (Group) of China Limited (The):H	89,000	225,170		0.00	2020-11-26
1263	1857	China Everbright Water Limited:O	29,000	37,120		0.00	2020-10-28
1264	8425	Hing Ming Holdings Limited:O	4,000	6,480		0.00	2020-11-27
1265	1723	Moon Inc.:O	4,000	12,360		0.00	2020-11-25
1266	0368	Superland Group Holdings Limited:O	8,000	7,520		0.00	2020-11-03
1267	3321	Wai Hung Group Holdings Limited:O	5,000	26,150		0.00	2020-11-11
1268	8283	Zhongshi Minan Holdings Limited:O	20,000	3,060	*	0.00	2020-10-19
1269	1528	Red Star Macalline Group Corporation Ltd.:H	7,400	34,410		0.00	2020-11-20
1270	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	12,500	322,500		0.00	2020-11-27
1271	0573	Tao Heung Holdings Limited:O	10,000	8,400		0.00	2020-11-25
1272	3900	Greentown China Holdings Limited:O	24,500	286,160		0.00	2020-11-27
1273	8519	XinXiang Era Group Company Limited:O	10,000	860		0.00	2020-06-17
1274	1268	China MeiDong Auto Holdings Limited:O	12,000	403,200		0.00	2020-11-23
1275	1469	Get Nice Financial Group Limited:O	24,000	15,840		0.00	2020-11-11
1276	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	14,200		0.00	2020-11-17
1277	0083	SINO LAND COMPANY LIMITED:O	66,847	701,894		0.00	2020-11-27
1278	3886	Town Health International Medical Group Limited:O	70,000	48,300	*	0.00	2018-06-22
1279	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	20,000	11,200		0.00	2020-11-25
1280	1088	China Shenhua Energy Company Limited:H	31,500	483,840		0.00	2020-11-27
1281	2799	China CITIC Financial Asset Management Co., Ltd.:H	230,000	204,700		0.00	2020-11-27
1282	0326	CHINA STAR ENTERTAINMENT LIMITED:O	24,000	36,000		0.00	2020-08-17
1283	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	39,240		0.00	2020-11-23
1284	8512	Hyfusin Group Holdings Limited:O	10,000	1,180		0.00	2020-11-20
1285	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	35,150		0.00	2020-11-25
1286	3999	DaChan Food (Asia) Limited:O	9,000	7,830		0.00	2020-08-19
1287	0817	China Jinmao Holdings Group Limited:O	112,000	443,520		0.00	2020-11-27
1288	1193	China Resources Gas Group Limited:O	20,000	741,000		0.00	2020-11-27
1289	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	9,500		0.00	2020-07-20
1290	1689	Huaxi Holdings Company Limited:O	6,000	13,740		0.00	2020-11-27
1291	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	175,450		0.00	2020-11-24
1292	0373	ALLIED GROUP LIMITED (HK):O	30,000	90,900		0.00	2020-11-26
1293	1860	Mobvista Inc.:O	13,000	47,580		0.00	2020-11-10
1294	2202	China Vanke Company Limited:H	16,000	475,200		0.00	2020-11-25
1295	1756	China Science and Education Industry Group Limited (KY):O	10,000	29,600		0.00	2020-09-16
1296	3788	China Hanking Holdings Limited:O	15,000	23,550		0.00	2020-11-18
1297	2057	ZTO Express (Cayman) Inc.:A	5,350	1,223,010		0.00	2020-11-27
1298	1094	Cherish Sunshine International Limited:O	2,000	340		0.00	2020-03-03
1299	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	23,000	871,700		0.00	2020-11-26
1300	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	7,280		0.00	2020-09-22
1301	0075	Y. T. REALTY GROUP LIMITED:O	6,469	12,615		0.00	2018-11-23
1302	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,000	217,360		0.00	2020-11-27
1303	2098	Zall Smart Commerce Group Ltd.:O	95,000	73,150		0.00	2020-09-15
1304	2268	Youyuan International Holdings Limited:O	10,000	2,600	*	0.00	2020-11-23
1305	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	5,700		0.00	2020-11-24
1306	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,800	3,085		0.00	2020-11-03
1307	2777	Guangzhou R&F Properties Co., Ltd.:H	30,000	303,600		0.00	2020-11-26
1308	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	42,000	2,175,600		0.00	2020-11-27
1309	1651	Precision Tsugami (China) Corporation Limited:O	3,000	22,980		0.00	2020-11-25
1310	83188	ChinaAMC CSI 300 Index ETF:Unit	2,200	111,848		0.00	2020-11-09
1311	9999	NetEase, Inc.:O	26,800	3,869,920		0.00	2020-11-27
1312	3681	SINOMAB BIOSCIENCE LIMITED:O	7,800	23,634		0.00	2020-11-18
1313	2128	China Lesso Group Holdings Limited:O	24,000	345,120		0.00	2020-11-20
1314	9991	Baozun Inc.:A	1,800	177,660		0.00	2020-11-27
1315	3306	JNBY Design Limited:O	4,000	35,840		0.00	2020-11-26
1316	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	52,000	3,380		0.00	2020-09-28
1317	0992	LENOVO GROUP LIMITED:O	92,000	532,680		0.00	2020-11-26
1318	2198	China Sanjiang Fine Chemicals Company Limited:O	9,000	23,940		0.00	2020-11-27
1319	1608	VPower Group International Holdings Limited:O	20,000	58,200		0.00	2020-11-17
1320	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,000	6,900		0.00	2020-11-16
1321	1030	SEAZEN GROUP LIMITED:O	46,000	309,120		0.00	2020-11-19
1322	0708	China Evergrande New Energy Vehicle Group Limited:O	65,000	1,456,000		0.00	2020-11-27
1323	1929	Chow Tai Fook Jewellery Group Limited:O	73,000	743,140		0.00	2020-11-27
1324	0680	Nan Hai Corporation Limited:O	500,000	25,000		0.00	2020-09-14
1325	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,000	9,320		0.00	2020-11-24
1326	3799	Dali Foods Group Company Limited:O	99,500	473,620		0.00	2020-11-27
1327	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	56,000	16,800		0.00	2020-11-25
1328	0230	Minmetals Land Limited:O	24,000	24,240		0.00	2020-11-24
1329	2115	CM Hi-Tech Cleanroom Limited:O	10,000	13,400		0.00	2020-11-17
1330	3688	Top Spring International Holdings Limited:O	10,000	11,800		0.00	2020-11-19
1331	0655	HONGKONG CHINESE LIMITED:O	14,000	9,240		0.00	2020-05-22
1332	0085	China Electronics Huada Technology Company Limited:O	14,000	10,220		0.00	2020-11-12
1333	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	12,530	1,268,036		0.00	2020-11-27
1334	0297	Sinofert Holdings Limited:O	48,000	36,960		0.00	2020-11-27
1335	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	68,480		0.00	2020-11-16
1336	1638	Kaisa Group Holdings Ltd.:O	41,000	167,690		0.00	2020-11-25
1337	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	20,040		0.00	2020-11-20
1338	2669	China Overseas Property Holdings Limited:O	21,667	110,068		0.00	2020-11-27
1339	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	36,300		0.00	2020-11-26
1340	8137	Honbridge Holdings Limited:O	64,000	22,080		0.00	2020-11-20
1341	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	45,200		0.00	2020-08-28
1342	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	7,000	24,500		0.00	2020-11-25
1343	1773	Tianli International Holdings Limited:O	13,000	95,810		0.00	2020-11-25
1344	0883	CNOOC LIMITED:O	279,000	2,636,550		0.00	2020-11-25
1345	3329	BOCOM International Holdings Company Limited:O	17,000	18,360		0.00	2020-11-10
1346	3383	Agile Group Holdings Limited (KY):O	24,000	269,760		0.00	2020-11-27
1347	2357	AviChina Industry & Technology Company Limited:H	38,000	179,740		0.00	2020-11-27
1348	0867	China Medical System Holdings Limited:O	15,000	121,500		0.00	2020-11-27
1349	2383	TOM GROUP LIMITED:O	24,000	22,320		0.00	2019-04-15
1350	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	165,250		0.00	2020-11-25
1351	1761	BabyTree Group:O	10,000	13,400		0.00	2020-09-04
1352	2138	EC Healthcare:O	6,000	31,620		0.00	2020-11-27
1353	1222	WANG ON GROUP LIMITED:O	100,000	5,800		0.00	2020-11-03
1354	1387	China Dili Group:O	48,000	87,360		0.00	2020-11-12
1355	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	6,000		0.00	2020-09-07
1356	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,240		0.00	2020-11-26
1357	1031	Kingston Financial Group Limited:O	72,000	48,960		0.00	2020-11-12
1358	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	2,640		0.00	2020-11-02
1359	2020	ANTA Sports Products Limited:O	14,000	1,513,400		0.00	2020-11-27
1360	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	7,200	81,360		0.00	2020-11-25
1361	8037	China Biotech Services Holdings Limited:O	5,000	7,200		0.00	2020-11-03
1362	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	1,010		0.00	2020-11-25
1363	1882	Haitian International Holdings Limited:O	8,000	177,600		0.00	2020-11-27
1364	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,500		0.00	2020-11-10
1365	1981	Cathay Group Holdings Inc.:O	8,000	39,680		0.00	2020-11-25
1366	1876	Budweiser Brewing Company APAC Limited:O	63,300	1,756,575		0.00	2020-11-27
1367	3040	Global X MSCI China ETF:Unit	100	4,420		0.00	2018-01-08
1368	3813	Pou Sheng International (Holdings) Limited:O	25,000	49,250		0.00	2020-11-25
1369	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,190		0.00	2020-11-06
1370	2039	China International Marine Containers (Group) Co., Ltd.:H	9,300	121,272		0.00	2020-11-24
1371	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	7,150		0.00	2020-11-27
1372	1375	Central China Securities Co., Ltd.:H	5,000	7,850		0.00	2020-11-06
1373	1426	Spring Real Estate Investment Trust:Unit	6,000	17,520		0.00	2020-11-27
1374	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,300	1,134	*	0.00	2019-08-02
1375	2003	VCREDIT HOLDINGS LIMITED:O	2,000	7,380		0.00	2020-09-28
1376	6058	China Industrial Securities International Financial Group Limited:O	16,000	4,640		0.00	2020-01-06
1377	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	11,600		0.00	2020-11-27
1378	2801	iShares Core MSCI China Index ETF:Unit	600	20,736		0.00	2020-11-06
1379	0193	CAPITAL ESTATE LIMITED:O	767	284		0.00	2019-12-12
1380	1565	Virscend Education Company Limited:O	12,000	26,760		0.00	2020-11-20
1381	0167	IDT INTERNATIONAL LIMITED:O	10,000	450		0.00	2020-11-27
1382	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	216,825		0.00	2020-11-27
1383	2869	Greentown Service Group Co. Ltd.:O	12,000	106,920		0.00	2020-11-24
1384	1525	Shanghai Gench Education Group Limited:O	1,500	9,015		0.00	2020-11-27
1385	0425	Minth Group Limited:O	4,000	155,400		0.00	2020-11-25
1386	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,253	17,216		0.00	2020-09-03
1387	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	15,000		0.00	2020-08-31
1388	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	8,000	26,640		0.00	2020-11-27
1389	2393	Yestar Healthcare Holdings Company Limited:O	7,500	9,450		0.00	2020-07-13
1390	0108	GR Life Style Company Limited:O	10,000	11,400		0.00	2020-11-24
1391	2798	Perennial Energy Holdings Limited:O	5,000	46,800		0.00	2020-11-26
1392	0884	CIFI Holdings (Group) Co. Ltd.:O	25,645	173,360		0.00	2020-11-13
1393	2633	Jacobson Pharma Corporation Limited:O	6,000	7,020		0.00	2020-11-24
1394	1448	Fu Shou Yuan International Group Limited:O	7,000	55,580		0.00	2020-11-23
1395	2313	Shenzhou International Group Holdings Limited:O	4,400	595,760		0.00	2020-11-25
1396	3709	EEKA Fashion Holdings Limited:O	2,000	33,920		0.00	2020-11-25
1397	3869	Hospital Corporation of China Limited:O	400	4,408		0.00	2020-01-14
1398	1569	Minsheng Education Group Company Limited:O	12,000	13,800		0.00	2020-11-20
1399	1821	ESR Group Limited (KY):O	8,000	196,000		0.00	2020-11-17
1400	0286	Aidigong Maternal & Child Health Limited (BM):O	10,000	4,650		0.00	2020-11-23
1401	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	10,000	399,500		0.00	2020-11-27
1402	0586	China Conch Venture Holdings Limited:O	4,500	161,325		0.00	2020-11-12
1403	2696	Shanghai Henlius Biotech, Inc.:H	400	17,960		0.00	2020-11-11
1404	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	4,000	2,320		0.00	2020-11-27
1405	1282	Renze Harvest International Limited:O	72,000	25,200		0.00	2020-11-17
1406	6158	Zhenro Properties Group Limited:O	10,000	46,600		0.00	2020-11-27
1407	1340	Huisheng International Holdings Limited:O	2,000	160		0.00	2020-11-03
1408	0631	Sany Heavy Equipment International Holdings Company Limited:O	7,000	31,920		0.00	2020-11-26
1409	0010	HANG LUNG GROUP LIMITED:O	3,000	57,420		0.00	2020-11-19
1410	0674	China Tangshang Holdings Limited:O	5,000	560		0.00	2018-09-24
1411	0337	Greenland Hong Kong Holdings Limited:O	6,000	14,220		0.00	2020-11-04
1412	1862	JINGRUI HOLDINGS LIMITED:O	3,000	6,270		0.00	2020-11-05
1413	1271	Grand Ming Group Holdings Limited:O	3,000	14,460		0.00	2020-11-19
1414	0207	Joy City Property Limited:O	30,000	15,000		0.00	2020-11-23
1415	3899	CIMC Enric Holdings Limited:O	4,000	18,560		0.00	2020-11-12
1416	1321	China New City Group Limited:O	4,000	3,920		0.00	2020-09-22
1417	2103	Sinic Holdings (Group) Company Limited:O	7,000	28,840		0.00	2020-11-24
1418	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	62,600		0.00	2020-11-26
1419	0291	China Resources Beer (Holdings) Company Limited:O	6,000	357,000		0.00	2020-11-26
1420	3918	NagaCorp Ltd.:O	8,000	80,960		0.00	2020-11-27
1421	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	151,500		0.00	2020-11-20
1422	0185	Zensun Enterprises Limited:O	20,000	9,600		0.00	2020-11-10
1423	1952	Everest Medicines Limited:O	500	31,500		0.00	2020-11-18
1424	0613	Planetree International Development Limited:O	1,600	1,920		0.00	2020-11-27
1425	0945	MANULIFE FINANCIAL CORPORATION:O	3,200	420,160		0.00	2020-11-27
1426	0486	UNITED COMPANY RUSAL, IPJSC:O	25,000	91,750		0.00	2020-11-24
1427	0384	CHINA GAS HOLDINGS LIMITED:O	8,400	234,360		0.00	2020-11-27
1428	0993	XinKong International Capital Holdings Limited:O	12,812	2,076		0.00	2020-10-20
1429	1141	CMBC Capital Holdings Limited:O	70,000	8,330		0.00	2020-11-13
1430	2181	Mabpharm Limited:O	6,000	6,840		0.00	2020-08-07
1431	0067	China Lumena New Materials Corp.:O	204	255	*	0.00	2020-02-17
1432	2588	BOC AVIATION LIMITED:O	1,000	68,350		0.00	2020-11-25
1433	1386	Vestate Group Holdings Limited:O	1,000	560		0.00	2019-12-16
1434	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,100	319	*	0.00	2020-01-16
1435	1992	Fosun Tourism Group:O	1,400	11,718		0.00	2020-11-19
1436	1622	Redco Properties Group Limited:O	4,000	13,440		0.00	2020-11-04
1437	6818	China Everbright Bank Company Limited:H	14,000	44,380		0.00	2020-11-27
1438	0621	Taung Gold International Limited:O	20,000	540		0.00	2020-11-04
1439	1111	Chong Hing Bank Limited:O	1,000	9,450		0.00	2020-07-06
1440	3692	Hansoh Pharmaceutical Group Company Limited:O	6,000	218,100		0.00	2020-11-03
1441	0554	Hans Group Holdings Limited (KY):O	4,000	1,600		0.00	2020-10-30
1442	1020	Cybernaut International Holdings Company Limited:O	4,000	640		0.00	2019-09-23
1443	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	40,200		0.00	2020-10-20
1444	1378	China Hongqiao Group Limited:O	7,500	51,525		0.00	2020-11-27
1445	0416	BANK OF JINZHOU CO., LTD.:H	3,000	7,950		0.00	2020-11-13
1446	0960	Longfor Group Holdings Limited:O	5,000	252,000		0.00	2020-11-13
1447	0665	Haitong International Securities Group Limited:O	5,000	10,100		0.00	2020-11-26
1448	0603	China Oil And Gas Group Limited:O	4,400	1,892		0.00	2020-11-26
1449	9968	Huijing Holdings Company Limited:O	4,000	8,200		0.00	2020-09-10
1450	6969	Smoore International Holdings Limited:O	4,000	202,000		0.00	2020-11-27
1451	8279	AGTech Holdings Limited:O	8,000	2,360		0.00	2020-11-18
1452	2399	China Anchu Energy Storage Group Limited:O	1,000	2,880		0.00	2020-11-25
1453	2768	Jiayuan International Group Limited:O	2,000	6,120		0.00	2020-11-26
1454	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	123,500		0.00	2020-11-27
1455	1928	Sands China Ltd.:O	3,600	119,160		0.00	2020-11-27
1456	0672	Zhong An Group Limited:O	2,400	816		0.00	2020-09-10
1457	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	125,900		0.00	2020-11-19
1458	0851	Sheng Yuan Holdings Limited:O	1,200	32		0.00	2020-05-15
1459	3360	Far East Horizon Limited:O	1,000	8,160		0.00	2020-11-25
1460	1886	China Huiyuan Juice Group Limited:O	500	1,010	*	0.00	2020-01-16
1461	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	58		0.00	2015-11-23
1462	0701	CNT GROUP LIMITED:O	340	117		0.00	2018-01-29
1463	2688	ENN Energy Holdings Limited:O	200	20,720		0.00	2020-11-13
1464	8007	Global Strategic Group Limited:O	14	3		0.00	2020-08-25
1465	8063	Global Mastermind Holdings Limited:O	600	26		0.00	2019-11-01
1466	1019	Convoy Global Holdings Limited:O	2,000	334	*	0.00	2019-07-10
1467	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,000	1,630		0.00	2020-11-27
1468	9987	Yum China Holdings, Inc.:O	50	22,700		0.00	2020-11-25
1469	0988	Silk Road Logistics Holdings Limited:O	60	2		0.00	2020-09-16
1470	0269	China Resources and Transportation Group Limited:O	60	1		0.00	2020-10-27

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