CCASS holdings

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

CCASS holdings on 2020-12-01

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	8020	Unitas Holdings Limited:O	45,270,000	1,448,640		1.83	2020-12-01
2	0406	YAU LEE HOLDINGS LIMITED:O	7,450,000	7,897,000		1.70	2020-11-26
3	1265	Tianjin Jinran Public Utilities Company Limited:H	6,350,000	3,429,000		1.27	2020-02-20
4	0726	DIT Group Limited:O	14,330,000	15,619,700		0.51	2020-11-19
5	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	8,316,411		0.32	2017-11-22
6	0485	China Sinostar Group Company Limited:O	606,158	142,447		0.28	2020-10-08
7	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	100,000	587,000		0.28	2020-08-11
8	0619	South China Financial Holdings Limited:O	722,000	173,280		0.24	2020-05-26
9	8351	Larry Jewelry International Company Limited:O	6,000,000	60,000	*	0.17	2020-08-04
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,100,000	399,000		0.16	2020-07-09
11	8041	IntelliMark AI International Limited:O	1,153,000	588,030		0.15	2020-11-10
12	0223	Elife Holdings Limited:O	4,156,500	295,112		0.14	2019-01-09
13	1787	Shandong Gold Mining Co., Ltd.:H	980,000	17,404,800		0.14	2020-11-26
14	0922	Anxian Yuan China Holdings Limited:O	3,006,840	451,026		0.14	2020-07-24
15	3313	ArtGo Holdings Limited:O	5,350,000	369,150		0.13	2020-11-23
16	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,632,384	2,986,039		0.12	2020-10-28
17	8310	Yancheng Port International Co., Limited:O	1,570,000	455,300		0.12	2016-07-06
18	0736	China Properties Investment Holdings Limited:O	155,745	93,447		0.12	2020-03-04
19	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	3,045,000	243,600	*	0.11	2018-01-02
20	0730	Capital Industrial Financial Services Group Limited:O	4,374,754	494,347		0.11	2020-07-14
21	0231	Ping An Securities Group (Holdings) Limited:O	5,652,506	186,533		0.11	2020-10-15
22	1832	S.A.I. Leisure Group Company Limited:O	387,000	328,950		0.11	2020-06-23
23	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,944,000	11,452,160		0.09	2020-09-01
24	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	1,609,991		0.09	2017-11-30
25	0080	China New Economy Fund Limited:O	500,000	89,500		0.08	2020-11-24
26	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,740,260	921,091		0.08	2020-10-20
27	1027	China Jicheng Holdings Limited:O	181,000	43,440		0.08	2020-09-29
28	1432	China Shengmu Organic Milk Limited:O	6,435,000	4,697,550		0.08	2020-11-25
29	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,668,000	83,400		0.08	2018-10-10
30	1827	Miricor Enterprises Holdings Limited:O	300,000	180,000		0.08	2019-02-14
31	1713	Sichuan Energy Investment Development Co., Ltd.:H	200,000	228,000		0.07	2020-10-28
32	2828	Hang Seng China Enterprises Index ETF:Unit	142,600	15,393,670		0.07	2020-08-19
33	6882	EGL Holdings Company Limited:O	320,000	131,200		0.06	2019-05-14
34	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	152,500	1,207,800		0.06	2020-12-01
35	8483	Max Sight Group Holdings Limited:O	496,000	39,680		0.06	2018-06-12
36	8450	EDICO Holdings Limited:O	600,000	37,800		0.06	2018-02-07
37	0082	Crazy Sports Group Limited:O	2,511,000	600,129		0.06	2020-11-26
38	87001	Hui Xian Real Estate Investment Trust:Unit	3,519,550	6,827,927		0.06	2020-11-09
39	8357	Republic Healthcare Limited:O	300,000	73,500		0.06	2019-05-15
40	1064	Zhong Hua International Holdings Limited:O	400,000	50,800		0.06	2019-11-28
41	2623	Add New Energy Investment Holdings Group Limited:O	3,000,000	234,000		0.06	2017-09-20
42	1573	Southern Energy Holdings Group Limited:O	390,000	265,200	*	0.05	2020-03-25
43	2122	Kidsland International Holdings Limited:O	432,000	166,320		0.05	2019-03-18
44	1133	Harbin Electric Company Limited:H	352,000	858,880		0.05	2020-07-17
45	1343	Wei Yuan Holdings Limited:O	550,000	75,900		0.05	2020-11-03
46	1979	TEN PAO GROUP HOLDINGS LIMITED:O	512,000	737,280		0.05	2020-11-27
47	0145	CCIAM Future Energy Limited (b1964-11-28):O	200,000	37,200		0.05	2020-12-01
48	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
49	8291	Hong Kong Entertainment International Holdings Limited:O	40,000	4,720		0.05	2020-04-16
50	1575	Regal Partners Holdings Limited:O	500,000	67,500		0.05	2019-03-25
51	8659	Yik Wo International Holdings Limited:O	300,000	53,100		0.05	2020-08-04
52	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	24,400		0.05	2020-08-14
53	3623	China Success Finance Group Holdings Limited:O	264,000	274,560		0.05	2019-02-18
54	1555	MIE Holdings Corporation:O	1,596,000	110,124		0.05	2019-06-14
55	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,500	26,535		0.05	2020-09-10
56	0758	Macrolink Capital Holdings Limited:O	580,000	110,200		0.05	2020-10-23
57	8151	Bao Shen Holdings Limited:O	200,000	18,200		0.05	2018-06-15
58	0279	Arta TechFin Corporation Limited:O	886,054	79,745	*	0.05	2020-02-28
59	0305	Wuling Motors Holdings Limited:O	1,432,500	1,461,150		0.05	2020-11-27
60	0123	Yuexiu Property Company Limited:O	7,161,574	11,816,597		0.05	2020-11-26
61	2002	China Sunshine Paper Holdings Company Limited:O	374,000	594,660		0.05	2020-11-30
62	8150	Seamless Green China (Holdings) Limited:O	715,000	25,025		0.05	2015-06-05
63	1172	Magnus Concordia Group Limited:O	2,550,000	204,000		0.04	2018-05-03
64	1063	SUNCORP TECHNOLOGIES LIMITED:O	402,114	33,375		0.04	2020-03-27
65	8231	PFC Device Inc.:O	700,000	28,000		0.04	2018-05-24
66	0165	CHINA EVERBRIGHT LIMITED (HK):O	694,000	8,092,040		0.04	2020-10-20
67	1462	Gold-Finance Holdings Limited:O	1,660,000	119,520	*	0.04	2019-05-06
68	1909	Fire Rock Holdings Limited:O	388,000	1,940,000		0.04	2020-11-26
69	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	592,000	331,520		0.04	2020-02-20
70	8268	Smart City Development Holdings Limited (KY):O	390,000	32,760		0.04	2019-08-02
71	1740	Values Cultural Investment Limited:O	400,000	61,200		0.04	2020-07-17
72	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	430,000	417,100		0.04	2020-11-13
73	0925	Beijing Properties (Holdings) Limited:O	2,630,000	265,630		0.04	2020-02-17
74	8149	Altus Holdings Limited (KY):O	300,000	69,000		0.04	2016-11-30
75	1348	Quali-Smart Holdings Limited:O	552,000	171,120		0.04	2016-01-14
76	2789	Yuanda China Holdings Limited:O	2,306,000	138,360		0.04	2020-05-26
77	0613	Planetree International Development Limited:O	344,800	410,312		0.04	2020-05-13
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	476,600	2,583,172		0.04	2020-11-27
79	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	846,000	376,470		0.04	2020-11-27
80	8232	Classified Group (Holdings) Limited:O	160,000	7,520		0.04	2019-03-14
81	8360	Basic House New Life Group Limited:O	300,000	19,800		0.03	2017-04-07
82	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,674,686	53,338,749		0.03	2020-11-13
83	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	1,154,010		0.03	2019-05-03
84	0275	Master Glory Group Limited:O	174,645	45,408	*	0.03	2019-04-25
85	3032	Hang Seng TECH Index ETF:Unit	20,000	159,500		0.03	2020-11-13
86	8250	Du Du Holdings Limited (KY):O	2,500,000	40,000		0.03	2018-01-22
87	1508	China Reinsurance (Group) Corporation:H	2,177,000	1,850,450		0.03	2020-07-27
88	0271	Asiasec Properties Limited:O	397,808	481,348		0.03	2019-06-25
89	2822	CSOP FTSE China A50 ETF:Unit	207,400	4,023,560		0.03	2020-11-09
90	0418	FOUNDER HOLDINGS LIMITED:O	378,000	139,860		0.03	2017-05-16
91	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	750,000	88,500		0.03	2020-07-24
92	2086	Leadway Technology Investment Group Limited:O	100,000	59,000		0.03	2020-11-17
93	8147	Millennium Pacific Group Holdings Limited:O	320,000	16,000		0.03	2020-09-03
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	143,000		0.03	2020-07-08
95	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	276,000	182,160		0.03	2020-10-29
96	1481	Smart Globe Holdings Limited:O	300,000	70,800		0.03	2020-07-14
97	0430	Oriental Explorer Holdings Limited:O	1,150,000	77,050		0.03	2015-06-05
98	1421	Prosperity Group International Limited (KY):O	400,000	44,800		0.03	2018-07-09
99	1280	China Qidian Guofeng Holdings Limited:O	52,000	62,920		0.03	2020-01-08
100	1686	SUNEVISION HOLDINGS LTD.:O	661,548	4,690,375		0.03	2020-03-13
101	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	613,500		0.03	2020-01-16
102	1767	TS WONDERS HOLDING LIMITED:O	280,000	72,800		0.03	2020-03-31
103	0128	ENM Holdings Limited (HK):O	460,000	312,800		0.03	2020-11-13
104	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	43,600		0.03	2019-02-21
105	1069	China Health Technology Group Holding Company Limited:O	3,000,000	30,000		0.03	2019-08-06
106	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	760,000	177,840		0.03	2018-07-25
107	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,320	52,026		0.03	2015-07-10
108	0591	China High Precision Automation Group Limited:O	270,000	334,800	*	0.03	2012-08-22
109	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	61,377	33,757		0.03	2020-09-08
110	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	436,000	1,042,040		0.03	2020-11-27
111	1552	BHCC Holding Limited:O	200,000	25,400		0.03	2018-05-10
112	0364	Blockchain Group Company Limited:O	291,973	26,570	*	0.02	2018-06-13
113	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,410,000	266,490		0.02	2018-07-24
114	8287	Metaverse Yunji Technology Group Company Limited:O	160,000	31,200		0.02	2019-04-04
115	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	53,400		0.02	2020-01-13
116	0380	China Pipe Group Limited (BM):O	320,000	24,960		0.02	2018-01-25
117	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,187,674	6,069,014		0.02	2020-12-01
118	8051	CircuTech International Holdings Limited:O	5,500	25,850		0.02	2017-02-07
119	2088	Xiwang Property Holdings Company Limited:O	330,410	24,450		0.02	2020-08-10
120	0724	Ruixin International Holdings Limited:O	196,500	9,432		0.02	2020-03-02
121	2728	Jintai Energy Holdings Limited:O	1,024,000	141,312		0.02	2020-06-02
122	0577	South Shore Holdings Limited:O	232,012	15,777		0.02	2020-03-10
123	2369	Coolpad Group Limited:O	1,496,000	368,016		0.02	2020-11-24
124	0190	HKC (HOLDINGS) LIMITED:O	116,885	441,825		0.02	2020-08-27
125	0024	BURWILL HOLDINGS LIMITED:O	1,144,000	81,224	*	0.02	2019-04-15
126	8448	Universe Printshop Holdings Limited:O	200,000	16,200		0.02	2018-04-11
127	1705	B & S International Holdings Ltd.:O	88,000	34,320		0.02	2020-03-24
128	8218	Echo International Holdings Group Limited:O	11,200	4,144		0.02	2020-08-13
129	1068	China Yurun Food Group Limited:O	395,000	284,400		0.02	2020-06-01
130	0016	SUN HUNG KAI PROPERTIES LIMITED:O	626,210	65,000,598		0.02	2020-11-19
131	8088	8088 Investment Holdings Limited:O	117,280	4,691		0.02	2018-12-17
132	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,577,500	28,426,550		0.02	2020-12-01
133	0563	Shanghai Industrial Urban Development Group Limited:O	1,012,800	820,368		0.02	2020-10-22
134	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	128,448	18,497		0.02	2018-04-06
135	2009	BBMG Corporation:H	491,000	805,240		0.02	2020-11-20
136	8620	Asia-express Logistics Holdings Limited:O	100,000	16,800		0.02	2020-08-14
137	1480	Yan Tat Group Holdings Limited:O	50,000	75,000		0.02	2016-05-03
138	1716	Most Kwai Chung Limited:O	56,000	31,360		0.02	2018-11-26
139	0666	SHK Hong Kong Industries Limited:O	850,000	122,400		0.02	2018-03-28
140	0788	China Tower Corporation Limited:H	9,622,000	11,835,060		0.02	2020-12-01
141	8188	GME GROUP HOLDINGS LIMITED (KY):O	100,000	16,500		0.02	2017-06-06
142	0506	China Foods Limited:O	572,000	1,618,760		0.02	2020-10-06
143	2324	Capital VC Limited:O	68,000	27,880		0.02	2020-07-15
144	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	18,500		0.02	2015-06-29
145	2866	COSCO SHIPPING Development Co., Ltd.:H	717,650	825,298		0.02	2020-11-27
146	0261	GBA Holdings Limited:O	35,725,000	357,250		0.02	2019-11-05
147	1478	Q Technology (Group) Company Limited:O	225,000	2,277,000		0.02	2020-11-10
148	0623	SinoMedia Holding Limited:O	90,000	81,000		0.02	2020-11-24
149	0193	CAPITAL ESTATE LIMITED:O	37,161	13,750		0.02	2019-03-14
150	0808	Prosperity Real Estate Investment Trust:Unit	286,000	700,700		0.02	2020-10-21
151	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	6,180		0.02	2018-06-11
152	0307	Up Energy Development Group Limited:O	850,556	109,722	*	0.02	2015-11-17
153	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	571,520	262,899		0.02	2020-09-18
154	8513	MaxWin International Holdings Limited (KY):O	84,000	78,120		0.02	2020-10-08
155	1115	Tibet Water Resources Ltd.:O	468,000	219,960		0.02	2020-09-22
156	0655	HONGKONG CHINESE LIMITED:O	362,610	235,697		0.02	2019-12-23
157	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,723,400	1,654,464		0.02	2020-11-19
158	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	187,200	557,107		0.02	2020-12-01
159	0343	CULTURECOM HOLDINGS LIMITED:O	247,610	20,304		0.02	2018-12-04
160	2133	Greenway Mining Group Limited:O	79,500	17,172		0.02	2020-05-13
161	1053	Chongqing Iron & Steel Company Limited:H	95,200	79,968		0.02	2019-09-09
162	0108	GR Life Style Company Limited:O	566,000	577,320		0.02	2020-11-26
163	0330	ESPRIT HOLDINGS LIMITED (BM):O	331,512	344,772		0.02	2020-10-06
164	1560	Star Group Asia Limited:O	112,526	45,573		0.02	2019-04-17
165	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	482,007	1,272,498		0.02	2020-11-27
166	1618	Metallurgical Corporation of China Ltd.:H	502,000	702,800		0.02	2020-12-01
167	2258	Watts International Maritime Company Limited:O	144,000	87,840		0.02	2020-03-18
168	0127	CHINESE ESTATES HOLDINGS LIMITED:O	332,500	1,330,000		0.02	2020-11-12
169	3983	China BlueChemical Ltd.:H	308,000	431,200		0.02	2020-10-19
170	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
171	0633	China All Access (Holdings) Limited:O	400,000	50,400		0.02	2020-02-14
172	0703	Future Bright Holdings Limited:O	120,000	20,880		0.02	2016-03-08
173	2778	Champion Real Estate Investment Trust:Unit	1,018,865	4,625,647		0.02	2020-09-07
174	8413	Asia Grocery Distribution Limited:O	200,000	43,000		0.02	2020-08-25
175	0618	Peking University Resources (Holdings) Company Limited:O	1,100,000	79,200		0.02	2019-04-11
176	0064	GET NICE HOLDINGS LIMITED:O	1,650,000	318,450		0.02	2020-11-12
177	1371	China Ecotourism Group Limited:O	175,360	30,863		0.02	2020-05-22
178	0038	FIRST TRACTOR COMPANY LIMITED:H	66,000	194,040		0.02	2020-11-26
179	1872	Guan Chao Holdings Limited:O	150,000	16,650		0.02	2020-02-05
180	8152	M&L Holdings Group Limited:O	100,000	7,900		0.02	2017-09-14
181	1297	Sinosoft Technology Group Limited:O	202,000	262,600		0.02	2020-11-27
182	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	112,480		0.02	2019-01-11
183	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,070,000	545,700		0.02	2020-11-27
184	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	6,541		0.02	2020-10-29
185	2383	TOM GROUP LIMITED:O	648,000	563,760		0.02	2019-11-05
186	1919	COSCO SHIPPING Holdings Co., Ltd.:H	421,000	3,144,870		0.02	2020-12-01
187	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	473,000		0.02	2019-06-26
188	0139	Smart Fish Wealthlink Holdings Limited:O	2,571,498	51,430		0.02	2020-09-10
189	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	211,919	194,965		0.02	2018-10-12
190	1630	Kin Shing Holdings Limited:O	240,000	16,560		0.02	2019-04-11
191	0055	Neway Group Holdings Limited:O	40,000	13,400		0.02	2020-05-25
192	0768	UBA INVESTMENTS LIMITED:O	200,000	7,600		0.02	2015-07-08
193	0090	Puxing Energy Limited:O	72,000	43,200		0.02	2019-07-09
194	0637	Lee Kee Holdings Limited:O	130,000	31,460		0.02	2016-10-17
195	0433	North Mining Shares Company Limited:O	3,635,628	50,899		0.02	2019-03-07
196	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	334,000	183,700		0.02	2020-10-14
197	8055	China E-Information Technology Group Limited:O	600,000	26,400		0.02	2020-09-14
198	1899	Xingda International Holdings Limited:O	245,000	455,700		0.02	2020-10-22
199	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	14,025		0.02	2016-01-21
200	1841	A.Plus Group Holdings Limited:O	60,000	23,400		0.02	2018-12-27
201	8372	Grand Brilliance Group Holdings Limited:O	120,000	9,360		0.02	2019-01-09
202	2381	SMC Electric Limited:O	300,000	30,300		0.02	2020-06-23
203	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	11,610		0.01	2018-04-23
204	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,622,268	31,047,653		0.01	2020-11-30
205	3344	GTI Holdings Limited (KY):O	920,000	19,320		0.01	2020-02-17
206	1429	Skymission Group Holdings Limited:O	232,000	45,008		0.01	2020-11-25
207	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,358,000	1,222,200		0.01	2020-11-20
208	0815	China Silver Group Limited:O	230,906	177,798		0.01	2020-09-21
209	2662	MH Development Limited:O	152,000	176,320	*	0.01	2019-07-22
210	0480	HKR INTERNATIONAL LIMITED:O	208,852	747,690		0.01	2019-09-03
211	1184	S.A.S. Dragon Holdings Limited:O	88,000	242,000		0.01	2014-06-17
212	0282	NEXT DIGITAL LIMITED:O	370,000	83,990		0.01	2020-11-03
213	0333	Top Form International Limited:O	30,000	24,600		0.01	2014-06-10
214	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	20,625		0.01	2016-03-24
215	1000	BEIJING MEDIA CORPORATION LIMITED:H	7,500	5,925		0.01	2019-11-11
216	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	43,273	988,788		0.01	2020-07-08
217	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	147,000	1,719,900		0.01	2020-11-12
218	2680	Innovax Holdings Limited:O	54,000	25,380		0.01	2020-10-30
219	0235	CSC Holdings Limited (HK):O	2,286,875	292,720		0.01	2020-11-30
220	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	30,960		0.01	2017-08-09
221	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	438,289	21,914		0.01	2018-11-20
222	1829	China Machinery Engineering Corporation:H	120,000	193,200		0.01	2020-04-02
223	0764	Eternity Investment Limited:O	502,545	90,458		0.01	2020-06-23
224	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	228,000		0.01	2018-08-07
225	8059	Glory Flame Holdings Limited:O	130,000	10,400		0.01	2018-08-23
226	2823	iShares FTSE China A50 ETF:Unit	120,600	2,354,112		0.01	2020-12-01
227	0390	CHINA RAILWAY GROUP LIMITED:H	538,000	2,065,920		0.01	2020-12-01
228	2366	SMI Culture & Travel Group Holdings Limited:O	201,120	11,866	*	0.01	2016-10-17
229	1433	Cirtek Holdings Limited:O	250,000	14,000		0.01	2020-05-07
230	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	204,738	1,433,166		0.01	2020-11-18
231	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	150,300		0.01	2019-03-14
232	0358	Jiangxi Copper Company Limited:H	170,000	2,169,200		0.01	2020-11-27
233	0347	Angang Steel Company Limited:H	172,000	572,760		0.01	2020-11-18
234	1800	China Communications Construction Company Limited:H	537,724	2,188,537		0.01	2020-11-02
235	0931	China HK Power Smart Energy Group Limited:O	685,000	411,000		0.01	2019-11-21
236	0008	PCCW LIMITED:O	931,977	4,370,972		0.01	2020-10-29
237	8266	Zhuoxin International Holdings Limited:O	49,600	9,077	*	0.01	2018-03-28
238	1376	Raffles Interior Limited:O	120,000	24,480		0.01	2020-11-30
239	3363	Zhengye International Holdings Company Limited:O	60,000	33,000		0.01	2017-03-17
240	3315	Goldpac Group Limited:O	100,000	150,000		0.01	2020-02-20
241	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	54,000	39,420		0.01	2016-04-27
242	1041	Lamtex Holdings Limited:O	210,750	9,062	*	0.01	2019-06-05
243	0544	DAIDO GROUP LIMITED:O	345,200	9,320		0.01	2015-06-18
244	0298	Chuang's China Investments Limited:O	278,750	119,863		0.01	2020-06-17
245	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	152,000	516,800		0.01	2020-11-25
246	1338	BaWang International (Group) Holding Limited:O	368,000	41,216		0.01	2018-11-14
247	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	17,100		0.01	2018-04-16
248	1470	Prosper One International Holdings Company Limited:O	92,000	9,936		0.01	2018-09-06
249	0697	Shoucheng Holdings Limited:O	811,430	2,061,032		0.01	2020-11-27
250	0923	Integrated Waste Solutions Group Holdings Limited:O	552,000	24,288		0.01	2018-04-17
251	0002	CLP HOLDINGS LIMITED:O	289,000	21,097,000		0.01	2020-12-01
252	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	127,400		0.01	2019-11-12
253	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	144,671	55,871,940		0.01	2020-12-01
254	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	100,000		0.01	2019-04-12
255	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	246,500		0.01	2019-03-25
256	1247	Miko International Holdings Limited:O	110,000	3,850		0.01	2018-05-16
257	3378	Xiamen International Port Co., Ltd:H	110,000	94,600		0.01	2019-05-28
258	2339	BeijingWest Industries International Limited:O	64,000	43,520		0.01	2019-04-23
259	8056	Life Concepts Holdings Limited (KY):O	90,000	4,500		0.01	2016-08-12
260	1871	China Oriented International Holdings Limited:O	44,000	10,340		0.01	2019-10-28
261	0548	Shenzhen Expressway Corporation Limited:H	82,000	626,480		0.01	2020-10-15
262	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	180,000	91,800		0.01	2020-10-27
263	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	107,300		0.01	2015-06-26
264	0513	CONTINENTAL HOLDINGS LIMITED:O	744,000	49,104		0.01	2018-09-18
265	0766	Sino Prosper (Group) Holdings Limited:O	224,000	4,928		0.01	2020-11-19
266	0745	China National Culture Group Limited:O	63,250	9,298		0.01	2020-05-22
267	0555	REXLot Holdings Limited:O	1,613,151	33,876	*	0.01	2018-09-03
268	8293	SingAsia Holdings Limited:O	160,000	12,640		0.01	2019-07-23
269	0712	Comtec Solar Systems Group Limited:O	77,500	28,675		0.01	2020-10-12
270	8036	eBroker Group Limited:O	130,000	11,440		0.01	2019-05-08
271	3800	GCL Technology Holdings Limited (KY):O	2,232,000	2,008,800		0.01	2020-12-01
272	1102	Enviro Energy International Holdings Limited:O	57,250	15,744		0.01	2019-07-03
273	0005	HSBC HOLDINGS PLC:O	2,183,895	89,539,695		0.01	2020-12-01
274	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	53,200		0.01	2020-07-30
275	8260	Yin He Holdings Limited:O	180,000	19,800	*	0.01	2017-03-30
276	1111	Chong Hing Bank Limited:O	99,950	949,525		0.01	2019-04-03
277	0318	Vongroup Limited:O	19,625	11,579		0.01	2020-08-18
278	0303	VTECH HOLDINGS LIMITED:O	25,600	1,523,200		0.01	2020-11-17
279	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	60,120		0.01	2020-09-24
280	1257	China Everbright Greentech Limited:O	209,303	665,584		0.01	2020-09-14
281	0250	SINO-I TECHNOLOGY LIMITED:O	2,200,000	88,000		0.01	2020-05-05
282	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	12,950		0.01	2015-01-16
283	0717	Emperor Capital Group Limited:O	682,000	90,706		0.01	2020-11-24
284	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	73,600		0.01	2019-08-05
285	3988	BANK OF CHINA LIMITED:H	8,386,918	23,064,025		0.01	2020-11-30
286	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	300,000	681,000		0.01	2020-11-17
287	1706	Shuang Yun Holdings Limited:O	100,000	10,900		0.01	2019-01-29
288	1269	China First Capital Group Limited:O	500,000	59,000		0.01	2020-07-21
289	0763	ZTE CORPORATION:H	74,979	1,533,321		0.01	2020-11-30
290	0061	Green Leader Holdings Group Limited:O	52,176	6,783		0.01	2020-08-10
291	0860	Apollo Future Mobility Group Limited:O	709,200	390,060		0.01	2020-11-27
292	0276	Mongolia Energy Corporation Limited:O	18,543	15,391		0.01	2020-06-30
293	1881	Regal Real Estate Investment Trust:Unit	321,000	426,930		0.01	2020-11-27
294	1449	Leader Education Limited (KY):O	65,000	62,400		0.01	2020-10-28
295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	538,800	608,844		0.01	2020-11-27
296	0144	China Merchants Port Holdings Company Limited:O	356,077	3,400,535		0.01	2020-11-26
297	0211	STYLAND HOLDINGS LIMITED:O	67,378	23,582		0.01	2020-11-30
298	0183	Winfull Group Holdings Limited:O	544,000	26,112		0.01	2019-04-15
299	0103	Shougang Century Holdings Limited:O	184,000	37,720		0.01	2020-10-28
300	0588	Beijing North Star Company Limited:H	68,000	110,160		0.01	2018-10-11
301	0148	Kingboard Holdings Limited:O	105,600	3,072,960		0.01	2020-11-26
302	8007	Global Strategic Group Limited:O	8,693	1,634		0.01	2020-08-25
303	1005	MATRIX HOLDINGS LIMITED:O	72,000	169,200		0.01	2013-05-13
304	1382	Pacific Textiles Holdings Limited:O	134,000	722,260		0.01	2020-11-26
305	8080	North Asia Strategic Holdings Limited:O	25,800	17,544		0.01	2019-03-27
306	0959	Century Entertainment International Holdings Limited:O	120,875	6,527		0.01	2019-05-09
307	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	370,000	1,110,000		0.01	2020-11-27
308	1020	Cybernaut International Holdings Company Limited:O	372,000	70,308		0.01	2018-12-13
309	3999	DaChan Food (Asia) Limited:O	95,000	81,700		0.01	2019-05-29
310	0474	Aceso Life Science Group Limited:O	646,969	157,860		0.01	2017-07-25
311	0163	Emperor International Holdings Limited:O	340,242	367,461		0.01	2017-07-11
312	0904	China Green (Holdings) Limited:O	33,540	3,455		0.01	2018-12-03
313	3382	Tianjin Port Development Holdings Limited:O	565,262	350,462		0.01	2020-10-29
314	1894	Hang Yick Holdings Company Limited:O	70,000	14,000		0.01	2020-10-05
315	1576	Qilu Expressway Company Limited:H	100,000	174,000		0.01	2020-10-28
316	1026	Universal Technologies Holdings Limited:O	500,000	119,500		0.01	2020-11-04
317	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	46,585		0.01	2020-11-19
318	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	143,035	121,580		0.01	2020-11-02
319	0913	Harbour Digital Asset Capital Limited:O	20,000	2,860		0.01	2020-02-21
320	8473	Mi Ming Mart Holdings Limited:O	100,000	18,900		0.01	2019-08-08
321	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	31,000		0.01	2020-01-23
322	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	53,200		0.01	2017-02-03
323	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,439	10,257		0.01	2019-07-17
324	0357	Hainan Meilan International Airport Company Limited:H	20,000	693,000		0.01	2020-10-16
325	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	126,000	183,960		0.01	2020-04-08
326	0091	Golden Century International Holdings Group Limited:O	82,282	24,273		0.01	2020-10-29
327	1118	GOLIK HOLDINGS LIMITED:O	50,000	31,500		0.01	2018-08-22
328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,074	133,468		0.01	2019-10-31
329	3888	Kingsoft Corporation Limited:O	119,000	4,646,950		0.01	2020-12-01
330	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	132,944	23,930	*	0.01	2018-06-06
331	8132	Century Energy International Holdings Limited:O	32,500	5,070	*	0.01	2018-11-30
332	0841	Asia Cassava Resources Holdings Limited:O	50,000	13,000		0.01	2017-11-07
333	8130	Dadi International Group Limited:O	301,100	24,690		0.01	2016-05-11
334	0122	CROCODILE GARMENTS LIMITED:O	80,000	26,400		0.01	2018-11-26
335	1124	COASTAL GREENLAND LIMITED:O	350,000	23,450		0.01	2020-11-17
336	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	29,500	328,630		0.01	2020-11-03
337	2389	Beijing Health (Holdings) Limited (KY):O	510,000	61,200		0.01	2018-08-02
338	1653	MOS House Group Limited:O	20,000	9,700		0.01	2020-11-30
339	8521	WebX International Holdings Company Limited:O	40,000	6,720		0.01	2019-10-29
340	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,200	400,980		0.01	2020-11-20
341	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	672,000	571,200		0.01	2020-12-01
342	1072	Dongfang Electric Corporation Limited:H	28,200	167,508		0.01	2020-11-27
343	8236	Powerleader Science & Technology Group Limited:H	5,000	17,000		0.01	2013-11-27
344	0286	Aidigong Maternal & Child Health Limited (BM):O	314,265	155,561		0.01	2018-03-13
345	0138	CCT Fortis Holdings Limited:O	71,616	17,188		0.01	2020-06-18
346	1898	China Coal Energy Company Limited:H	335,000	753,750		0.01	2020-11-30
347	1199	COSCO SHIPPING Ports Limited:O	270,430	1,406,236		0.01	2020-12-01
348	1152	Momentum Financial Holdings Limited:O	80,000	4,080		0.01	2019-07-15
349	0757	Solargiga Energy Holdings Limited:O	256,000	80,640		0.01	2019-02-13
350	1868	Neo-Neon Holdings Limited:O	170,000	90,100		0.01	2016-05-13
351	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	258,305	105,905		0.01	2020-10-28
352	0241	Alibaba Health Information Technology Limited:O	1,080,000	23,976,000		0.01	2020-12-01
353	8437	RMH Holdings Limited:O	48,000	26,400		0.01	2018-10-02
354	0833	ALLTRONICS HOLDINGS LIMITED:O	75,660	37,073		0.01	2018-06-20
355	0947	MOBI Development Co., Ltd.:O	65,400	41,202		0.01	2020-03-06
356	0242	SHUN TAK HOLDINGS LIMITED:O	238,254	593,252		0.01	2020-09-14
357	0729	FDG Electric Vehicles Limited:O	196,500	37,335	*	0.01	2020-01-22
358	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	11,880	110,840		0.01	2020-03-23
359	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	59,700		0.01	2015-06-04
360	0515	China Silver Technology Holdings Limited:O	204,000	12,852		0.01	2018-06-11
361	1859	China Bright Culture Group:O	120,000	103,200		0.01	2020-11-26
362	1147	Edensoft Holdings Limited:O	150,000	13,350		0.01	2020-05-25
363	8416	HM International Holdings Limited:O	30,000	2,010		0.01	2018-03-09
364	1843	Snack Empire Holdings Limited:O	60,000	12,480		0.01	2020-08-04
365	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,300		0.01	2017-02-10
366	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	294,640		0.01	2020-11-30
367	0176	Superactive Group Company Limited:O	150,000	23,700		0.01	2014-01-09
368	8078	China Creative Digital Entertainment Limited:O	20,025	901		0.01	2019-05-24
369	6837	Haitong Securities Co., Ltd.:H	250,400	1,755,304		0.01	2020-09-25
370	0578	Rosan Resources Holdings Limited:O	76,360	3,360		0.01	2018-10-10
371	3836	China Harmony Auto Holding Limited:O	115,500	479,325		0.01	2020-10-28
372	0820	HSBC China Dragon Fund:Unit	4,000	60,000		0.01	2020-10-20
373	8162	Loco Hong Kong Holdings Limited:O	50,000	15,750		0.01	2020-02-06
374	8226	KOALA Financial Group Limited:O	200,000	4,600		0.01	2017-10-25
375	8202	INNO-TECH HOLDINGS LIMITED:O	80,013	2,560	*	0.01	2019-12-27
376	1398	Industrial and Commercial Bank of China Limited:H	6,091,442	31,066,354		0.01	2020-12-01
377	9911	Newborn Town Inc.:O	70,000	126,700		0.01	2020-11-03
378	8178	China Information Technology Development Limited:O	402,000	11,256		0.01	2017-01-16
379	0001	CK Hutchison Holdings Limited:O	268,707	15,047,592		0.01	2020-11-19
380	0085	China Electronics Huada Technology Company Limited:O	141,250	101,700		0.01	2020-03-25
381	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	162,180		0.01	2020-11-26
382	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,600		0.01	2015-05-05
383	0491	Emperor Culture Group Limited:O	220,551	15,659		0.01	2020-01-07
384	0136	China Ruyi Holdings Limited:O	5,484,000	1,562,940		0.01	2020-09-21
385	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	414,000	430,560		0.01	2020-11-26
386	2356	DAH SING BANKING GROUP LIMITED:O	94,147	778,596		0.01	2020-08-19
387	1339	People's Insurance Company (Group) of China Limited (The):H	584,000	1,489,200		0.01	2020-10-29
388	1393	Hidili Industry International Development Limited:O	136,000	23,256		0.01	2019-08-15
389	3147	CSOP SZSE ChiNext ETF:Unit	6,000	67,440		0.01	2020-05-08
390	0375	YGM TRADING LIMITED:O	11,000	23,980		0.01	2012-09-14
391	0787	Global Brands Group Holding Limited:O	68,045	12,656		0.01	2020-10-08
392	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,000	428,710		0.01	2020-11-12
393	1613	Synertone Communication Corporation:O	67,840	17,638		0.01	2020-03-25
394	2800	Tracker Fund of Hong Kong:Unit	249,587	6,668,965		0.01	2020-11-23
395	0857	PETROCHINA COMPANY LIMITED:H	1,380,000	3,381,000		0.01	2020-11-30
396	1917	Doumob:O	150,000	21,000		0.01	2020-05-19
397	1816	CGN Power Co., Ltd.:H	721,000	1,204,070		0.01	2020-11-30
398	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	260,872		0.01	2018-02-23
399	0132	Hing Yip Holdings Limited (BM):O	109,000	61,040		0.01	2020-10-27
400	1340	Huisheng International Holdings Limited:O	56,000	4,200		0.01	2019-03-28
401	1699	China Putian Food Holding Limited:O	120,000	12,000		0.01	2015-07-03
402	0818	Hi Sun Technology (China) Limited:O	174,000	165,300		0.01	2020-10-28
403	8269	Wealth Glory Holdings Limited:O	45,000	3,825		0.01	2019-10-10
404	2727	Shanghai Electric Group Company Limited:H	186,000	433,380		0.01	2020-08-03
405	8379	Prime Intelligence Solutions Group Limited:O	50,000	3,050		0.01	2018-02-27
406	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	2,700		0.01	2018-04-25
407	0850	Long Well International Holdings Limited:O	560,000	66,080	*	0.01	2018-01-17
408	0723	Reliance Global Holdings Limited (BM):O	567,994	13,632	*	0.01	2018-10-03
409	8090	China Assurance Finance Group Limited:O	110,000	4,510	*	0.01	2019-03-20
410	0987	China Renewable Energy Investment Limited:O	154,867	25,708		0.01	2019-10-24
411	1200	Midland Holdings Limited (BM):O	44,342	31,926		0.01	2019-03-19
412	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	154,000	49,280		0.01	2020-11-12
413	1088	China Shenhua Energy Company Limited:H	209,500	3,155,070		0.01	2020-12-01
414	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	551,232	55,123		0.01	2019-06-25
415	1186	China Railway Construction Corporation Limited:H	127,500	663,000		0.01	2020-11-11
416	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	495,440		0.01	2020-11-26
417	3303	Jutal Offshore Oil Services Limited:O	100,000	51,000		0.01	2018-12-05
418	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	308,823	611,470		0.01	2020-09-28
419	0704	Huscoke Holdings Limited:O	17,411	6,790		0.01	2020-11-24
420	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	41,336	3,844		0.01	2019-10-23
421	0660	Wai Chun Bio-Technology Limited:O	100,000	7,200		0.01	2020-11-30
422	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	120,000	141,600		0.01	2020-11-30
423	8400	Asia Pioneer Entertainment Holdings Limited:O	60,000	3,480		0.01	2017-12-11
424	1586	China Leon Inspection Holding Limited:O	24,000	24,240		0.01	2017-12-22
425	1950	Diwang Industrial Holdings Limited:O	60,000	14,340		0.01	2020-10-06
426	0600	China Infrastructure Investment Limited:O	254,000	7,112		0.01	2017-03-29
427	0998	China CITIC Bank Corporation Limited:H	884,540	3,087,045		0.01	2020-09-14
428	1753	Duiba Group Limited:O	64,000	149,120		0.01	2020-11-25
429	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	69,878		0.01	2020-03-02
430	0681	Chinese People Holdings Company Limited:O	527,003	26,877		0.01	2017-01-13
431	8155	South China Assets Holdings Limited:O	656,000	7,872		0.01	2016-10-03
432	2010	Real Nutriceutical Group Limited:O	93,000	18,600	*	0.01	2017-06-28
433	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	617,000	15,301,600		0.01	2020-11-26
434	3913	KWG Living Group Holdings Limited:O	117,540	682,907		0.01	2020-11-18
435	1168	Z Fin Limited:O	206,000	96,820		0.01	2018-04-30
436	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	44,000	19,800		0.01	2020-11-20
437	0405	Yuexiu Real Estate Investment Trust:Unit	187,350	721,298		0.01	2020-05-19
438	1970	IMAX China Holding, Inc.:O	20,000	275,200		0.01	2017-10-11
439	0450	HUNG HING PRINTING GROUP LIMITED:O	52,000	54,080		0.01	2020-08-19
440	8203	Kaisun Holdings Limited:O	33,000	3,795		0.01	2017-02-17
441	0087	SWIRE PACIFIC LIMITED:B	170,000	1,286,900		0.01	2019-10-14
442	8137	Honbridge Holdings Limited:O	560,000	187,600		0.01	2020-11-26
443	2340	ISP Holdings Limited:O	24,084	9,032		0.01	2017-06-02
444	0011	HANG SENG BANK, LIMITED:O	108,302	14,436,657		0.01	2020-11-27
445	0076	Elate Holdings Limited:O	396,622	6,743		0.01	2019-09-26
446	3337	Anton Oilfield Services Group:O	170,000	79,900		0.01	2020-10-29
447	3300	CHINA GLASS HOLDINGS LIMITED:O	102,000	114,240		0.01	2018-01-04
448	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	136,000	69,360		0.01	2020-11-24
449	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	11,520		0.01	2017-04-24
450	0214	ASIA ORIENT HOLDINGS LIMITED:O	47,245	40,631		0.01	2017-12-27
451	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	16,200		0.01	2020-11-27
452	0985	CST Holding (HK) Limited (KY):O	2,153,200	53,830		0.01	2020-12-01
453	1052	Yuexiu Transport Infrastructure Limited:O	92,798	455,638		0.01	2020-09-01
454	2878	Solomon Systech (International) Limited:O	136,000	31,960		0.01	2017-11-15
455	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	59,000		0.01	2019-01-30
456	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	40,800		0.01	2020-06-02
457	1113	CK Asset Holdings Limited (KY):O	201,802	8,637,126		0.01	2020-11-19
458	1049	Celestial Asia Securities Holdings Limited:O	4,403	5,063		0.01	2020-09-08
459	1813	KWG Group Holdings Limited:O	173,026	1,837,536		0.01	2020-11-30
460	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	25,500	960,075		0.01	2020-11-30
461	3323	China National Building Material Company Limited:H	209,850	2,182,440		0.01	2020-11-27
462	0604	SHENZHEN INVESTMENT LIMITED:O	481,128	1,337,536		0.01	2020-10-16
463	0156	LIPPO CHINA RESOURCES LIMITED:O	492,364	65,977		0.01	2019-03-06
464	8006	Sino Splendid Holdings Limited:O	24,800	1,761		0.01	2019-08-15
465	0823	Link Real Estate Investment Trust:Unit	109,336	7,363,780		0.01	2020-11-19
466	1246	Boill Healthcare Holdings Limited:O	71,600	19,332		0.01	2020-09-17
467	0701	CNT GROUP LIMITED:O	100,000	33,000		0.01	2020-11-20
468	0915	Daohe Global Group Limited:O	79,000	5,056		0.01	2018-07-26
469	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	35,840		0.01	2020-08-05
470	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.01	2012-01-31
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	170,000	159,800		0.01	2020-11-18
472	0672	Zhong An Group Limited:O	290,400	97,284		0.01	2020-07-31
473	8193	Asia-Pac Financial Investment Company Limited:O	15,000	855		0.01	2020-08-20
474	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	28,000	950,600		0.01	2020-11-12
475	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	35,750	268,125		0.01	2020-04-22
476	1369	Wuzhou International Holdings Limited:O	250,000	10,000	*	0.01	2018-09-04
477	8043	Atlinks Group Limited:O	20,000	3,140		0.01	2018-01-25
478	1912	Contel Technology Company Limited:O	40,000	8,720		0.01	2020-09-23
479	1669	Global International Credit Group Limited:O	20,000	9,200		0.01	2015-07-24
480	2266	Lai Si Enterprise Holding Limited:O	20,000	11,000		0.01	2018-04-10
481	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	110,894		0.00	2018-04-03
482	0459	Legend Upstar Holdings Limited (KY):O	90,190	9,470		0.00	2020-11-30
483	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	15,600		0.00	2015-07-02
484	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	19,500		0.00	2020-03-25
485	0075	Y. T. REALTY GROUP LIMITED:O	39,660	77,734		0.00	2020-05-12
486	8299	GT Gold Holdings Limited:O	74,133	2,002		0.00	2019-03-11
487	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	340,060		0.00	2020-11-26
488	0499	Qingdao Holdings International Limited:O	24,620	11,079		0.00	2018-03-16
489	0370	Hong Kong Robotics Group Holding Limited:O	50,000	23,000		0.00	2020-09-03
490	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,248,600	4,445,016		0.00	2020-11-16
491	1182	Success Dragon International Holdings Limited:O	115,280	11,528		0.00	2018-03-23
492	0772	China Literature Limited:O	49,400	2,833,090		0.00	2020-12-01
493	0524	Great Wall Terroir Holdings Limited:O	50,855	15,257		0.00	2018-12-04
494	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	35,400		0.00	2018-01-11
495	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	16,100		0.00	2015-08-12
496	3993	CMOC Group Limited (CN):H	189,000	703,080		0.00	2020-12-01
497	0366	Luks Group (Vietnam Holdings) Company Limited:O	24,000	30,960		0.00	2017-07-24
498	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	89,000		0.00	2017-11-22
499	3033	CSOP Hang Seng TECH Index ETF:Unit	31,000	246,450		0.00	2020-11-24
500	0177	Jiangsu Expressway Company Limited:H	58,000	508,660		0.00	2019-05-27
501	3309	C-MER Medical Holdings Limited:O	54,000	338,040		0.00	2020-11-23
502	0755	DevGreat Group Limited:O	700,000	35,000		0.00	2018-04-10
503	0189	DONGYUE GROUP LIMITED:O	99,000	408,870		0.00	2020-11-26
504	8220	Bingo Group Holdings Limited:O	40,000	2,200		0.00	2019-05-03
505	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,873		0.00	2020-03-19
506	3326	Perfect Group International Holdings Limited:O	63,000	15,057		0.00	2018-08-16
507	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	19,408		0.00	2018-03-29
508	1326	Transmit Entertainment Limited:O	120,000	14,400		0.00	2017-12-08
509	2013	Weimob Inc.:O	103,000	1,067,080		0.00	2020-11-27
510	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	314,797	2,036,737		0.00	2020-11-26
511	0706	Beautiful China Holdings Company Limited:O	420,000	5,460	*	0.00	2017-10-17
512	1201	Tesson Holdings Limited:O	54,000	22,140		0.00	2017-03-15
513	1466	Baijin Life Science Holdings Limited:O	10,000	1,700		0.00	2020-09-08
514	1640	Qian Xun Technology Limited:O	18,000	4,212		0.00	2020-03-09
515	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,840		0.00	2017-07-07
516	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	480,000	34,080		0.00	2019-04-29
517	0800	A8 New Media Group Limited:O	120,000	18,720		0.00	2017-11-15
518	8222	E Lighting Group Holdings Limited:O	20,000	920		0.00	2015-07-14
519	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	36,000	13,680	*	0.00	2014-01-02
520	1897	Million Hope Industries Holdings Limited:O	19,290	12,924		0.00	2020-10-09
521	1161	WATER OASIS GROUP LIMITED:O	30,000	27,600		0.00	2020-08-19
522	1982	NAMESON HOLDINGS LIMITED:O	100,000	52,000		0.00	2016-10-25
523	1119	iDreamSky Technology Holdings Limited:O	55,600	216,840		0.00	2020-10-09
524	0575	Regent Pacific Group Limited:O	80,100	13,697		0.00	2020-02-03
525	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,000	83,500		0.00	2020-05-19
526	0182	Concord New Energy Group Limited:O	360,600	158,664		0.00	2020-11-24
527	2178	Petro-king Oilfield Services Limited:O	74,284	8,023		0.00	2016-12-07
528	0006	Power Assets Holdings Limited:O	91,315	3,716,521		0.00	2020-11-09
529	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,034	260,187		0.00	2020-11-06
530	3818	China Dongxiang (Group) Co., Ltd.:O	251,000	235,940		0.00	2020-11-30
531	1431	YuanShengTai Dairy Farm Limited:O	200,000	126,000		0.00	2020-11-18
532	2699	Xinming China Holdings Limited:O	80,000	8,480		0.00	2020-11-13
533	8325	China Smartpay Group Holdings Limited:O	70,000	13,370		0.00	2016-12-14
534	1548	Genscript Biotech Corporation:O	82,000	941,360		0.00	2020-12-01
535	0869	Playmates Toys Limited:O	49,875	16,708		0.00	2019-03-20
536	2768	Jiayuan International Group Limited:O	170,134	517,207		0.00	2020-04-16
537	1239	Teamway International Group Holdings Limited:O	27,500	9,488		0.00	2020-09-08
538	1373	International Housewares Retail Company Limited:O	30,000	69,600		0.00	2020-11-05
539	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,220	1,174,664		0.00	2020-09-08
540	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	53,200		0.00	2020-02-19
541	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,252,000	3,781,040		0.00	2020-11-10
542	0260	AVIC Joy Holdings (HK) Limited:O	240,750	8,667		0.00	2019-09-12
543	0273	MASON GROUP HOLDINGS LIMITED:O	1,789,435	59,051		0.00	2020-08-18
544	1766	CRRC Corporation Limited:H	175,000	556,500		0.00	2020-11-05
545	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,100		0.00	2019-12-31
546	0886	Silver Base Group Holdings Limited:O	90,375	15,996		0.00	2019-12-23
547	0225	Pokfulam Development Company Limited:O	4,400	50,600		0.00	2017-07-31
548	2228	CECEP COSTIN New Materials Group Limited:O	93,000	55,800	*	0.00	2015-08-21
549	0083	SINO LAND COMPANY LIMITED:O	280,543	2,951,312		0.00	2020-09-24
550	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	66,880		0.00	2015-04-13
551	8148	Wuxi Life International Holdings Group Limited:O	50,000	1,400		0.00	2016-02-23
552	0580	Sun.King Technology Group Limited:O	64,000	101,120		0.00	2017-10-23
553	1661	China Frontier Technology Group:O	62,000	14,508		0.00	2018-05-29
554	0831	CONVENIENCE RETAIL ASIA LIMITED:O	30,000	139,200		0.00	2020-11-26
555	2006	Shanghai Jin Jiang Capital Company Limited:H	54,000	69,120		0.00	2020-10-22
556	1420	Chuan Holdings Limited:O	40,000	3,560		0.00	2017-11-16
557	1110	Kingworld Medicines Group Limited:O	24,000	18,720		0.00	2018-08-23
558	3662	Starjoy Wellness and Travel Company Limited:O	28,000	147,280		0.00	2020-10-29
559	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	97,400	3,818,080		0.00	2020-11-20
560	0257	China Everbright Environment Group Limited (b1961-07-10):O	233,851	1,028,944		0.00	2020-11-27
561	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,220	475,724		0.00	2020-12-01
562	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,712	21,344		0.00	2019-08-20
563	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	373,560		0.00	2020-11-18
564	0902	HUA NENG POWER INTERNATIONAL, INC.:H	176,000	531,520		0.00	2020-11-13
565	0202	EverChina Int'l Holdings Company Limited:O	272,500	49,323		0.00	2016-07-26
566	0063	China Asia Valley Group Limited:O	105,000	12,075		0.00	2019-08-05
567	0164	China Baoli Technologies Holdings Limited:O	138,375	13,699	*	0.00	2019-06-27
568	0715	China Oceanwide Holdings Limited:O	597,000	100,296		0.00	2020-03-19
569	0798	China Electronics Optics Valley Union Holding Company Limited:O	280,000	116,200		0.00	2020-11-18
570	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	30,900		0.00	2018-09-07
571	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,500		0.00	2018-10-12
572	2788	Yorkey Optical International (Cayman) Ltd.:O	30,000	16,500		0.00	2017-08-08
573	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	46,000		0.00	2020-08-04
574	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	18,600		0.00	2018-04-04
575	1439	Mobile Internet (China) Holdings Limited:O	50,000	2,450		0.00	2020-03-11
576	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	76,500		0.00	2019-12-04
577	3333	China Evergrande Group:O	482,000	7,991,560		0.00	2020-11-11
578	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	20,000	25,800		0.00	2020-09-02
579	0302	CMGE Technology Group Limited:O	84,000	235,200		0.00	2020-11-27
580	8121	Guoen Holdings Limited:O	60,000	1,560		0.00	2016-02-22
581	0362	China Zenith Chemical Group Limited:O	50,000	17,500		0.00	2020-11-26
582	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	14,400		0.00	2019-08-15
583	6881	China Galaxy Securities Co., Ltd.:H	131,500	681,170		0.00	2020-11-20
584	0393	Glorious Sun Enterprises Limited:O	54,000	43,200		0.00	2017-03-16
585	0023	BANK OF EAST ASIA, LIMITED (THE):O	103,035	1,726,867		0.00	2020-09-30
586	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	224,000	31,808	*	0.00	2015-07-15
587	1225	Lerado Financial Group Company Limited:O	80,000	10,160	*	0.00	2017-03-20
588	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	81,000		0.00	2019-10-03
589	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	34,320		0.00	2018-05-25
590	0603	China Oil And Gas Group Limited:O	194,060	85,386		0.00	2020-03-20
591	3330	Lingbao Gold Group Company Ltd.:H	10,000	11,200		0.00	2020-09-10
592	1106	Ming Lam Holdings Limited:O	500,000	5,000	*	0.00	2019-04-08
593	0558	L.K. Technology Holdings Limited:O	40,000	48,800		0.00	2018-07-12
594	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,023,368	49,744,882		0.00	2020-12-01
595	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	23,100		0.00	2017-06-28
596	0753	Air China Limited:H	152,000	984,960		0.00	2020-11-25
597	2883	China Oilfield Services Limited:H	60,000	356,400		0.00	2020-11-19
598	0097	HENDERSON INVESTMENT LIMITED:O	100,000	35,000		0.00	2020-06-19
599	1185	China Energine International (Holdings) Limited:O	143,160	13,457		0.00	2020-11-24
600	0978	China Merchants Land Limited:O	160,000	190,400		0.00	2020-12-01
601	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	34,285		0.00	2018-08-28
602	0799	IGG Inc:O	40,000	321,200		0.00	2020-08-12
603	2638	HK Electric Investments Limited:O	286,000	2,216,500		0.00	2020-06-04
604	0806	Value Partners Group Limited:O	60,000	247,800		0.00	2020-09-28
605	8296	Sino-Life Group Limited:O	24,000	4,080		0.00	2019-11-11
606	1033	Sinopec Oilfield Service Corporation:H	175,000	94,500		0.00	2020-07-22
607	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	231,200		0.00	2017-03-08
608	1815	Mount Everest Gold Group Company Limited (KY):O	39,681	22,221		0.00	2020-07-14
609	0828	DYNASTY FINE WINES GROUP LIMITED:O	40,000	12,000		0.00	2014-04-28
610	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,210	27,076		0.00	2020-10-07
611	0245	China Vered Financial Holding Corporation Limited:O	1,102,100	93,679		0.00	2020-11-11
612	2363	Tongda Hong Tai Holdings Limited:O	6,000	2,880		0.00	2020-03-16
613	1211	BYD COMPANY LIMITED:H	29,000	5,440,400		0.00	2020-11-25
614	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	184,600		0.00	2020-02-17
615	0419	Hony Media Group:O	424,562	71,751		0.00	2020-07-29
616	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,000	1,664,400		0.00	2020-11-26
617	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2018-03-05
618	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	26,000	31,460		0.00	2020-08-20
619	2777	Guangzhou R&F Properties Co., Ltd.:H	117,200	1,183,720		0.00	2020-11-27
620	0928	King International Investment Limited (KY):O	40,000	6,520		0.00	2020-09-24
621	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	338,300	6,447,998		0.00	2020-12-01
622	1386	Vestate Group Holdings Limited:O	22,000	12,320		0.00	2015-04-14
623	1171	Yankuang Energy Group Company Limited:H	58,000	381,640		0.00	2020-11-18
624	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,229	32,564		0.00	2020-02-18
625	1838	China Properties Group Limited:O	55,000	25,575		0.00	2019-08-15
626	3883	China Aoyuan Group Limited:O	81,158	648,452		0.00	2020-11-26
627	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,820		0.00	2017-11-07
628	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	230,700	4,960,050		0.00	2020-11-30
629	1070	TCL Electronics Holdings Limited:O	73,000	455,520		0.00	2020-11-30
630	8356	Tsun Yip Holdings Limited (KY):O	120,000	2,040		0.00	2020-08-10
631	2660	Zengame Technology Holding Limited:O	30,000	34,800		0.00	2020-08-13
632	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	28,480		0.00	2019-03-12
633	2669	China Overseas Property Holdings Limited:O	95,266	471,567		0.00	2020-07-08
634	0435	Sunlight Real Estate Investment Trust:Unit	48,077	185,096		0.00	2019-08-06
635	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	42,750		0.00	2020-11-20
636	0019	SWIRE PACIFIC LIMITED:A	26,000	1,153,100		0.00	2020-11-26
637	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,157	284,496		0.00	2020-10-19
638	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	178,000		0.00	2020-06-12
639	0066	MTR CORPORATION LIMITED:O	176,593	7,372,758		0.00	2020-12-01
640	1013	Wai Chun Group Holdings Limited:O	61,000	4,880		0.00	2020-11-30
641	0751	Skyworth Group Limited:O	76,000	161,120		0.00	2020-10-22
642	2899	ZIJIN MINING GROUP CO., LTD.:H	163,000	1,277,920		0.00	2020-11-27
643	1091	South Manganese Investment Limited:O	97,084	45,144		0.00	2020-11-20
644	8009	Chinese Energy Holdings Limited:O	1,662	548		0.00	2018-11-27
645	1363	CT Environmental Group Limited:O	178,000	60,520	*	0.00	2018-11-27
646	1408	Macau E&M Holding Limited:O	14,000	8,820		0.00	2020-12-01
647	0585	Imagi International Holdings Limited:O	23,056	18,445		0.00	2019-02-18
648	8238	Winto Group (Holdings) Limited:O	12,000	1,380	*	0.00	2019-02-21
649	0834	China Kangda Food Company Limited:O	12,000	3,720		0.00	2017-07-31
650	1978	LH GROUP LIMITED (KY):O	22,000	10,670		0.00	2020-11-12
651	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	19,708		0.00	2018-07-27
652	0166	New Times Corporation Limited (BM):O	232,500	13,950		0.00	2020-11-26
653	8246	Zhonghua Gas Holdings Limited:O	96,000	27,360		0.00	2017-03-08
654	0021	Great China Holdings (Hong Kong) Limited:O	105,000	8,400		0.00	2018-07-09
655	1888	Kingboard Laminates Holdings Limited:O	82,000	842,960		0.00	2020-11-24
656	1006	Changshouhua Food Company Limited:O	15,000	62,700	*	0.00	2020-09-11
657	0476	Ev Dynamics (Holdings) Limited:O	204,960	19,881		0.00	2018-10-11
658	0990	Deep Source Holdings Limited:O	307,800	36,013		0.00	2018-04-06
659	6811	Tai Hing Group Holdings Limited:O	26,000	36,140		0.00	2020-10-20
660	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	1,058		0.00	2020-01-09
661	0297	Sinofert Holdings Limited:O	180,000	140,400		0.00	2020-11-24
662	0583	Great Wall Pan Asia Holdings Limited:O	40,000	19,600		0.00	2020-03-25
663	1672	Ascletis Pharma Inc.:O	28,000	78,960		0.00	2020-10-12
664	0728	CHINA TELECOM CORPORATION LIMITED:H	350,000	815,500		0.00	2020-10-21
665	8363	SDM Education Group Holdings Limited:O	9,000	20,340		0.00	2020-11-20
666	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	179,550		0.00	2020-11-26
667	0484	Forgame Holdings Limited:O	4,000	9,000		0.00	2019-07-24
668	1849	AM Group Holdings Limited:O	20,000	12,400		0.00	2020-10-09
669	1637	SH Group (Holdings) Limited:O	10,000	3,600		0.00	2017-04-03
670	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	12,500		0.00	2020-03-12
671	8631	Yufengchang Holdings Limited:O	10,000	890		0.00	2020-06-17
672	2880	Liaoning Port Co., Ltd.:H	128,800	100,464		0.00	2019-10-25
673	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	14,750		0.00	2015-07-16
674	0340	Tongguan Gold Group Limited:O	84,400	25,320		0.00	2020-06-17
675	0661	China Daye Non-Ferrous Metals Mining Limited:O	441,000	23,373		0.00	2019-09-10
676	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,100	12,956		0.00	2020-11-27
677	2023	China Ludao Technology Company Limited:O	12,000	11,880		0.00	2015-05-19
678	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	14,520		0.00	2017-07-03
679	1758	Bojun Education Company Limited:O	20,000	14,400		0.00	2018-08-07
680	0844	Greatime International Holdings Limited:O	12,000	5,160		0.00	2016-10-06
681	2500	Venus Medtech (Hangzhou) Inc.:H	10,000	749,000		0.00	2019-12-12
682	1971	Redsun Services Group Limited:O	10,000	50,500		0.00	2020-09-08
683	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	178,500	16,832,550		0.00	2020-11-26
684	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	7,480		0.00	2020-03-27
685	1357	Meitu, Inc.:O	102,000	153,000		0.00	2020-11-26
686	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	152,000		0.00	2014-12-15
687	0258	TOMSON GROUP LIMITED:O	46,500	78,120		0.00	2019-06-18
688	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	26,325		0.00	2018-04-20
689	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	229,500	4,968,675		0.00	2020-12-01
690	0030	YNBY International Limited:O	150,000	46,500		0.00	2020-11-16
691	0153	China Saite Group Company Limited:O	70,000	7,280	*	0.00	2019-05-09
692	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,200		0.00	2019-12-20
693	0632	CHK Oil Limited (BM):O	14,060	2,924		0.00	2019-08-02
694	8047	China Ocean Group Development Limited:O	100,000	15,500		0.00	2018-05-30
695	2282	MGM China Holdings Limited:O	87,200	969,664		0.00	2020-09-29
696	1080	Shengli Oil & Gas Pipe Holdings Limited:O	75,000	6,075		0.00	2019-02-11
697	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	10,500		0.00	2020-11-20
698	1217	China Innovation Investment Limited:O	292,000	2,920		0.00	2018-10-10
699	0267	CITIC Limited (HK):O	654,000	4,035,180		0.00	2020-12-01
700	1733	E-Commodities Holdings Limited:O	68,000	19,040		0.00	2019-08-15
701	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	200,000	74,000		0.00	2020-11-19
702	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	45,022		0.00	2020-02-14
703	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	4,980		0.00	2014-02-13
704	0509	Century Sunshine Group Holdings Limited:O	100,771	6,147		0.00	2020-08-18
705	1101	China Huarong Energy Company Limited:O	104,500	11,077		0.00	2019-01-11
706	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	67,500	1,063,800		0.00	2020-11-26
707	0471	Silkwave Inc:O	6,050	1,500		0.00	2020-10-05
708	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	20,400		0.00	2017-10-10
709	1738	Feishang Anthracite Resources Limited:O	30,000	30,000		0.00	2019-08-21
710	2233	WEST CHINA CEMENT LIMITED:O	118,000	143,960		0.00	2020-08-06
711	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,350		0.00	2017-04-19
712	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	7,200		0.00	2020-01-09
713	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	255,680	1,894,589		0.00	2020-11-26
714	0819	Tianneng Power International Limited:O	24,000	381,600		0.00	2020-12-01
715	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,000	214,400		0.00	2020-11-24
716	1846	EuroEyes International Eye Clinic Limited:O	7,000	38,990		0.00	2019-12-10
717	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	133,920		0.00	2016-02-25
718	0596	Inspur Digital Enterprise Technology Limited:O	24,000	45,120		0.00	2019-03-13
719	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	21,600		0.00	2019-05-15
720	0196	Honghua Group Limited:O	112,000	27,776		0.00	2019-08-05
721	0290	GoFintech Quantum Innovation Limited:O	19,000	9,880		0.00	2020-10-21
722	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	123,000		0.00	2020-07-28
723	2312	China Financial Leasing Group Limited:O	40,000	3,040		0.00	2018-12-04
724	1566	CA Cultural Technology Group Limited:O	20,000	54,600		0.00	2016-07-20
725	0383	Tian An Medicare Limited (BM):O	300,000	30,900		0.00	2018-06-08
726	8026	China Brilliant Global Limited:O	30,000	17,100		0.00	2018-05-18
727	2302	CNNC International Limited:O	10,000	17,200		0.00	2018-06-25
728	1312	Kontafarma China Holdings Limited:O	114,000	10,260		0.00	2018-07-12
729	2186	Luye Pharma Group Ltd.:O	66,000	306,900		0.00	2020-11-10
730	0272	SHUI ON LAND LIMITED:O	163,581	175,032		0.00	2020-11-20
731	0512	Grand Pharmaceutical Group Limited:O	72,000	474,480		0.00	2019-07-29
732	3968	CHINA MERCHANTS BANK CO., LTD.:H	92,739	4,641,587		0.00	2020-10-19
733	0346	Yanchang Petroleum International Limited:O	370,000	14,800		0.00	2018-12-12
734	6886	Huatai Securities Co., Ltd.:H	34,600	436,652		0.00	2020-11-18
735	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,644	9,488		0.00	2020-03-03
736	8609	EGGRICULTURE FOODS LTD.:O	10,000	1,850		0.00	2018-11-07
737	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,540		0.00	2020-05-25
738	3188	ChinaAMC CSI 300 Index ETF:Unit	5,600	341,824		0.00	2020-11-25
739	1316	Nexteer Automotive Group Limited:O	50,000	427,000		0.00	2020-11-25
740	0832	Central China Real Estate Limited:O	56,420	237,528		0.00	2018-06-21
741	0399	Starcoin Group Limited:O	29,050	7,408		0.00	2015-04-22
742	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,100	205,882		0.00	2020-10-30
743	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,105	76,746		0.00	2019-11-18
744	0436	New Universe Environmental Group Limited:O	60,000	15,900		0.00	2017-10-25
745	1240	CNQC International Holdings Limited:O	30,000	18,600		0.00	2019-01-17
746	8176	SuperRobotics Holdings Limited (BM):O	10,000	9,300		0.00	2014-05-28
747	0147	International Business Settlement Holdings Limited:O	400,600	38,057		0.00	2017-09-18
748	1094	Cherish Sunshine International Limited:O	4,800	816		0.00	2019-02-22
749	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,566	3,496		0.00	2018-07-16
750	1051	G-Resources Group Limited:O	525,943	22,616		0.00	2020-04-16
751	8123	Sinofortune Financial Holdings Limited:O	150,000	2,100		0.00	2017-12-13
752	0968	XINYI SOLAR HOLDINGS LIMITED:O	163,127	2,306,616		0.00	2020-12-01
753	0230	Minmetals Land Limited:O	64,000	61,440		0.00	2020-11-20
754	1358	PW Medtech Group Limited:O	30,000	61,500		0.00	2018-05-09
755	1886	China Huiyuan Juice Group Limited:O	51,000	103,020	*	0.00	2018-03-14
756	0500	Frontier Services Group Limited:O	44,590	19,620		0.00	2020-06-23
757	1488	Best Food Holding Company Limited:O	30,000	13,500		0.00	2020-07-03
758	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	128,000	8,704		0.00	2020-03-11
759	0552	China Communications Services Corporation Limited:H	44,800	185,024		0.00	2020-09-25
760	0670	China Eastern Airlines Corporation Limited:H	96,000	343,680		0.00	2020-11-27
761	1337	Razer Inc.:O	163,000	440,100		0.00	2020-11-26
762	0538	Ajisen (China) Holdings Limited:O	20,000	22,000		0.00	2019-05-17
763	0326	CHINA STAR ENTERTAINMENT LIMITED:O	48,012	72,018		0.00	2020-04-07
764	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	10,320		0.00	2017-03-10
765	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	89,830		0.00	2020-08-26
766	1995	Ever Sunshine Services Group Limited:O	30,000	408,000		0.00	2020-11-12
767	1448	Fu Shou Yuan International Group Limited:O	41,000	312,420		0.00	2020-10-29
768	1122	QINGLING MOTORS CO. LTD:H	22,000	33,880		0.00	2020-12-01
769	1680	Macau Legend Development Limited:O	110,000	111,100		0.00	2019-02-01
770	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	60,600		0.00	2020-11-27
771	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	127,500		0.00	2019-11-25
772	0680	Nan Hai Corporation Limited:O	1,200,000	62,400		0.00	2018-02-26
773	3838	China Starch Holdings Limited:O	104,801	14,043		0.00	2020-10-19
774	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,844	42,433		0.00	2020-02-13
775	1333	China Zhongwang Holdings Limited:O	94,400	160,480		0.00	2020-09-04
776	3666	Shanghai XNG Holdings Limited:O	38,000	3,610		0.00	2017-08-03
777	1148	Xinchen China Power Holdings Limited:O	22,000	7,920		0.00	2017-10-13
778	0369	Wing Tai Properties Limited:O	23,110	85,045		0.00	2009-12-18
779	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	196,400		0.00	2019-07-08
780	0371	Beijing Enterprises Water Group Limited:O	170,500	535,370		0.00	2020-11-27
781	0151	Want Want China Holdings Limited:O	208,000	1,112,800		0.00	2020-11-26
782	0451	GCL New Energy Holdings Limited:O	322,000	55,384		0.00	2020-11-26
783	0656	FOSUN INTERNATIONAL LIMITED:O	141,844	1,551,773		0.00	2020-11-09
784	1300	Trigiant Group Limited:O	30,000	24,600		0.00	2020-06-22
785	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	288,000		0.00	2019-07-23
786	1227	National Investments Fund Limited:O	15,128	847		0.00	2019-03-07
787	0210	Daphne International Holdings Limited:O	30,000	6,600		0.00	2015-11-25
788	0933	Viva Goods Company Limited:O	145,958	84,656		0.00	2019-05-03
789	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	57,680		0.00	2018-12-05
790	6108	New Ray Medicine International Holding Limited:O	27,200	11,560	*	0.00	2017-06-20
791	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	5,250		0.00	2019-01-04
792	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	104,546	776,777		0.00	2020-11-23
793	1638	Kaisa Group Holdings Ltd.:O	99,000	401,940		0.00	2020-11-13
794	2238	Guangzhou Automobile Group Co., Ltd.:H	50,000	413,500		0.00	2020-12-01
795	0489	DongFeng Motor Group Company Limited (CN):H	46,000	368,460		0.00	2020-12-01
796	9618	JD.com, Inc.:A	43,050	14,447,580		0.00	2020-12-01
797	6063	Lotus Horizon Holdings Limited:O	32,000	3,968		0.00	2020-07-09
798	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	44,800		0.00	2020-08-10
799	8018	Finsoft Financial Investment Holdings Limited:O	20,000	880		0.00	2017-08-28
800	2858	Yixin Group Limited:O	101,000	187,860		0.00	2020-12-01
801	1190	BOLINA HOLDING CO., LTD.:O	20,000	1,760	*	0.00	2018-07-05
802	2633	Jacobson Pharma Corporation Limited:O	30,000	34,200		0.00	2019-08-07
803	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,980		0.00	2016-01-25
804	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	14,200	188,292		0.00	2019-07-05
805	1383	LET Group Holdings Limited:O	102,800	74,016		0.00	2020-06-15
806	3989	Capital Environment Holdings Limited:O	220,000	26,840		0.00	2016-06-23
807	0119	Poly Property Group Co., Limited:O	56,000	136,080		0.00	2020-10-06
808	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	2,533		0.00	2019-01-07
809	1180	Paradise Entertainment Limited (BM):O	16,000	14,240		0.00	2017-01-03
810	3339	Lonking Holdings Limited:O	65,000	157,950		0.00	2020-09-11
811	1788	Guotai Junan International Holdings Limited:O	146,000	163,520		0.00	2020-08-10
812	1128	Wynn Macau, Limited:O	78,800	1,060,648		0.00	2020-11-12
813	0885	Rentian Technology Holdings Limited:O	166,200	1,662	*	0.00	2020-03-02
814	1472	Sang Hing Holdings (International) Limited:O	15,000	3,345		0.00	2020-07-02
815	1811	CGN New Energy Holdings Co., Ltd.:O	64,000	72,960		0.00	2020-11-27
816	0389	China Tontine Wines Group Limited:O	30,000	2,400		0.00	2019-08-29
817	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,600	12,900		0.00	2018-07-10
818	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	6,426		0.00	2020-02-25
819	2886	Binhai Investment Company Limited:O	20,000	23,400		0.00	2019-05-03
820	6877	Top Eminent Healthcare Group Limited:O	30,000	6,300		0.00	2015-05-14
821	2051	Vala Inc. (KY):O	20,000	10,200		0.00	2020-03-11
822	0070	Rich Goldman Holdings Limited:O	28,400	1,676		0.00	2020-01-30
823	0493	GOME Retail Holdings Limited:O	315,000	286,650		0.00	2020-11-27
824	0582	Shin Hwa World Limited:O	51,400	11,359		0.00	2020-07-15
825	1717	Ausnutria Dairy Corporation Ltd:O	25,000	273,500		0.00	2020-11-27
826	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	22,000	330,000		0.00	2020-11-27
827	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	15,000	455,250		0.00	2020-11-13
828	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	101,520		0.00	2018-07-09
829	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,000	540,900		0.00	2020-07-08
830	0530	Goldin Financial Holdings Limited:O	100,007	40,503		0.00	2020-11-11
831	2779	China Xinhua Education Group Limited:O	23,000	56,350		0.00	2018-03-28
832	0511	TELEVISION BROADCASTS LIMITED:O	6,200	50,468		0.00	2019-11-27
833	1029	IRC LIMITED:O	100,000	10,700		0.00	2020-01-08
834	0842	Leoch International Technology Limited:O	19,000	8,740		0.00	2020-11-20
835	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	53,143		0.00	2018-03-21
836	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	208,500		0.00	2020-11-05
837	3893	CROSSTEC Group Holdings Limited:O	10,000	2,410		0.00	2020-11-25
838	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	950		0.00	2018-04-16
839	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	6,150		0.00	2015-08-27
840	1086	Goodbaby International Holdings Limited:O	23,000	23,230		0.00	2020-11-11
841	2868	Beijing Capital Land Co., Ltd.:H	21,000	29,820		0.00	2020-01-22
842	1988	China Minsheng Banking Corp., Ltd.:H	113,584	502,041		0.00	2020-08-13
843	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	659,200		0.00	2020-11-26
844	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	2,420		0.00	2014-07-07
845	0710	BOE Varitronix Limited:O	10,000	28,100		0.00	2019-02-20
846	1038	CK Infrastructure Holdings Limited:O	36,000	1,416,600		0.00	2020-11-23
847	1196	Realord Group Holdings Limited:O	19,531	97,655		0.00	2016-05-17
848	0410	SOHO CHINA LIMITED:O	70,000	169,400		0.00	2020-11-11
849	0135	KUNLUN ENERGY COMPANY LIMITED:O	116,000	696,000		0.00	2020-08-28
850	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	54,500		0.00	2017-12-06
851	0547	Digital Domain Holdings Limited:O	445,260	22,708		0.00	2020-08-07
852	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	112,700		0.00	2020-03-20
853	2349	China City Infrastructure Group Limited:O	40,800	4,325		0.00	2015-08-26
854	0171	Silver Grant International Holdings Group Limited:O	30,000	27,600		0.00	2018-08-29
855	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	18,200		0.00	2017-12-04
856	0678	Genting Hong Kong Limited:O	110,000	33,000		0.00	2019-10-30
857	9919	Activation Group Holdings Limited (KY):O	10,000	7,700		0.00	2020-05-21
858	1685	Boer Power Holdings Limited:O	10,000	3,450		0.00	2020-09-02
859	1224	C C Land Holdings Limited:O	50,000	92,000		0.00	2018-09-07
860	1099	SINOPHARM GROUP CO. LTD.:H	17,200	331,960		0.00	2020-11-30
861	3380	Logan Group Company Limited:O	70,000	894,600		0.00	2020-11-12
862	1176	Zhuguang Holdings Group Company Limited:O	91,000	102,830		0.00	2019-01-08
863	3908	China International Capital Corporation Limited:H	24,000	451,680		0.00	2020-11-17
864	8167	Neo Telemedia Limited:O	120,000	24,000		0.00	2018-06-20
865	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	480		0.00	2020-10-05
866	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	78,600		0.00	2020-11-27
867	0198	SMI Holdings Group Limited:O	33,917	79,366	*	0.00	2020-07-02
868	2101	Fulu Holdings Limited:O	5,000	26,850		0.00	2020-11-20
869	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	19,307	618		0.00	2018-07-19
870	0067	China Lumena New Materials Corp.:O	1,738	2,172	*	0.00	2020-02-17
871	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	9,432		0.00	2019-04-02
872	3328	Bank of Communications Co., Ltd.:H	433,736	1,878,077		0.00	2020-10-07
873	1883	CITIC Telecom International Holdings Limited:O	45,083	113,609		0.00	2020-09-14
874	0926	Besunyen Holdings Company Limited:O	20,000	6,300		0.00	2020-06-23
875	0381	AOM International Group Company Limited:O	7,500	1,200		0.00	2020-09-18
876	0611	China Nuclear Energy Technology Corporation Limited:O	16,000	6,000		0.00	2018-01-31
877	0439	KuangChi Science Limited:O	75,000	30,750		0.00	2019-08-19
878	1516	Sunac Services Holdings Limited:O	36,191	452,388		0.00	2020-11-25
879	1327	Luxxu Group Limited:O	5,000	480		0.00	2020-04-01
880	1936	Ritamix Global Limited:O	6,000	3,900		0.00	2020-08-07
881	0519	Novautek Technologies Group Limited (BM):O	30,000	6,090		0.00	2016-11-21
882	6823	HKT Limited (KY):O	90,000	921,600		0.00	2020-11-20
883	0124	Guangdong Land Holdings Limited:O	20,278	22,103		0.00	2017-06-28
884	1368	Xtep International Holdings Limited:O	30,000	100,800		0.00	2020-11-25
885	1696	SISRAM MEDICAL LTD:O	5,200	13,780		0.00	2018-04-23
886	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	14,080		0.00	2014-09-01
887	1538	Zhong Ao Home Group Limited:O	10,000	8,200		0.00	2020-09-03
888	6978	Immunotech Biopharm Ltd:O	6,000	58,800		0.00	2020-12-01
889	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	2,805	*	0.00	2018-03-15
890	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	3,354		0.00	2018-09-12
891	0291	China Resources Beer (Holdings) Company Limited:O	37,466	2,240,467		0.00	2020-05-15
892	1728	China ZhengTong Auto Services Holdings Limited:O	31,000	33,480	*	0.00	2020-10-21
893	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	122,756		0.00	2017-02-02
894	1991	Ta Yang Group Holdings Limited:O	10,000	2,550		0.00	2016-10-04
895	0373	ALLIED GROUP LIMITED (HK):O	40,000	118,000		0.00	2020-09-08
896	1011	China NT Pharma Group Company Limited:O	21,500	2,408		0.00	2020-03-23
897	1215	Kai Yuan Holdings Limited:O	144,000	5,616		0.00	2020-08-31
898	0468	Greatview Aseptic Packaging Company Limited:O	15,000	60,000		0.00	2020-11-10
899	0910	China Sandi Holdings Limited:O	57,000	33,060		0.00	2020-11-24
900	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,500		0.00	2019-01-28
901	0891	Trinity Limited (BM):O	40,000	4,000		0.00	2018-04-23
902	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	37,000	2,516		0.00	2018-08-10
903	0062	Transport International Holdings Limited:O	5,050	76,457		0.00	2020-07-06
904	2100	BAIOO Family Interactive Limited:O	30,000	30,900		0.00	2020-01-13
905	1399	Veson Holdings Limited (KY):O	12,000	2,940		0.00	2019-10-21
906	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	106,030	167,527		0.00	2020-08-31
907	8166	China Eco-Farming Limited:O	10,000	570		0.00	2019-04-23
908	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	54,000	367,740		0.00	2020-12-01
909	0988	Silk Road Logistics Holdings Limited:O	60,838	1,825		0.00	2020-08-04
910	0941	China Mobile Limited (HK):O	218,000	10,093,400		0.00	2020-11-30
911	0169	Wanda Hotel Development Company Limited:O	50,000	16,000		0.00	2020-04-07
912	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	1,007,050		0.00	2020-10-28
913	8153	Jiading International Group Holdings Limited:O	75,000	11,775		0.00	2020-08-13
914	1857	China Everbright Water Limited:O	30,000	38,700		0.00	2019-07-10
915	3889	Global Corn Group Limited:O	16,000	2,560		0.00	2018-01-19
916	3600	MODERN DENTAL GROUP LIMITED:O	10,000	14,100		0.00	2020-08-04
917	1778	Colour Life Services Group Co., Limited:O	15,000	55,800		0.00	2020-08-21
918	0533	GOLDLION HOLDINGS LIMITED:O	10,000	15,500		0.00	2020-08-13
919	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	182,700		0.00	2019-08-09
920	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	76,414	125,319		0.00	2020-09-14
921	0914	Anhui Conch Cement Company Limited:H	13,000	652,600		0.00	2020-11-27
922	2107	First Service Holding Limited:O	10,000	11,400		0.00	2020-10-27
923	1655	OKURA HOLDINGS LIMITED:O	5,000	2,750		0.00	2017-08-07
924	1928	Sands China Ltd.:O	80,800	2,634,080		0.00	2020-11-26
925	0853	MicroPort Scientific Corporation:O	18,028	633,684		0.00	2020-12-01
926	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,400	1,074,450		0.00	2020-11-27
927	1958	BAIC Motor Corporation Limited:H	25,000	73,250		0.00	2020-11-23
928	1776	GF Securities Co., Ltd.:H	16,800	190,848		0.00	2020-10-20
929	0160	Hon Kwok Land Investment Company, Limited:O	7,049	18,327		0.00	2020-04-17
930	0143	Guoan International Limited:O	75,000	4,050		0.00	2019-08-15
931	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,000	1,252,160		0.00	2020-11-26
932	1097	i-CABLE Communications Limited:O	68,514	4,385		0.00	2020-09-01
933	0094	Greenheart Group Limited:O	17,627	1,992		0.00	2019-05-06
934	0699	CAR Inc.:O	20,000	75,800		0.00	2020-11-26
935	2012	SUNSHINE OILSANDS LTD.:O	1,220	1,989		0.00	2020-02-27
936	1104	APAC Resources Limited:O	11,369	10,801		0.00	2018-12-17
937	0598	SINOTRANS LIMITED:H	20,000	57,200		0.00	2020-11-20
938	0973	L'Occitane International S.A.:O	13,750	253,825		0.00	2015-06-23
939	1695	S&P International Holding Limited:O	10,000	750		0.00	2018-03-12
940	0167	IDT INTERNATIONAL LIMITED:O	24,000	1,080		0.00	2018-08-15
941	1443	Fulum Group Holdings Limited:O	12,000	2,196		0.00	2016-12-16
942	0327	PAX Global Technology Limited:O	10,000	65,300		0.00	2017-10-20
943	0205	SEEC MEDIA GROUP LIMITED:O	3,500	431		0.00	2020-07-02
944	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	12,800		0.00	2017-06-26
945	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	1,317		0.00	2018-12-05
946	1193	China Resources Gas Group Limited:O	21,000	801,150		0.00	2020-05-28
947	0700	TENCENT HOLDINGS LIMITED:O	86,850	50,199,300		0.00	2020-11-27
948	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	8,300		0.00	2018-02-13
949	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,302		0.00	2019-06-25
950	6030	CITIC Securities Company Limited:H	20,500	371,050		0.00	2020-08-13
951	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,650	70,784		0.00	2020-11-20
952	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	43,200		0.00	2019-12-16
953	0522	ASMPT Limited:O	3,600	338,940		0.00	2020-11-13
954	1060	Damai Entertainment Holdings Limited (BM):O	235,600	245,024		0.00	2020-10-08
955	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	4,628		0.00	2018-10-08
956	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2012-11-02
957	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	73,600		0.00	2020-11-20
958	0862	Vision Values Holdings Limited:O	33,700	9,942		0.00	2017-05-04
959	1019	Convoy Global Holdings Limited:O	128,000	21,376	*	0.00	2017-11-15
960	1739	Qeeka Home (Cayman) Inc.:O	10,000	23,000		0.00	2018-07-16
961	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,500	43,650		0.00	2020-08-25
962	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	9,000		0.00	2020-02-05
963	1818	Zhaojin Mining Industry Company Limited:H	22,000	220,880		0.00	2020-09-04
964	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	26,000		0.00	2020-09-03
965	2772	Zhongliang Holdings Group Company Limited:O	30,000	156,300		0.00	2020-11-09
966	0665	Haitong International Securities Group Limited:O	50,473	103,470		0.00	2020-06-02
967	0621	Taung Gold International Limited:O	150,000	3,750		0.00	2018-12-17
968	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	62,844		0.00	2020-02-18
969	1030	SEAZEN GROUP LIMITED:O	50,000	336,500		0.00	2020-09-15
970	9909	Powerlong Commercial Management Holdings Limited:O	5,000	107,500		0.00	2020-10-20
971	1585	Yadea Group Holdings Ltd.:O	24,000	360,480		0.00	2020-11-23
972	2038	FIH Mobile Limited:O	65,000	53,950		0.00	2020-10-08
973	8015	China Trends Holdings Limited:Wrnt	48,000	480	*	0.00	2016-03-30
974	9996	Peijia Medical Limited:O	5,000	103,000		0.00	2020-07-27
975	0546	Fufeng Group Limited:O	20,000	60,000		0.00	2019-07-09
976	1530	3SBio Inc.:O	20,000	152,600		0.00	2020-08-04
977	1913	PRADA S.P.A.:O	20,000	810,000		0.00	2012-10-25
978	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	106,000	163,240		0.00	2020-09-24
979	1222	WANG ON GROUP LIMITED:O	135,555	8,269		0.00	2020-10-27
980	2020	ANTA Sports Products Limited:O	21,000	2,320,500		0.00	2020-11-12
981	1336	New China Life Insurance Company Ltd.:H	8,000	268,800		0.00	2020-11-30
982	1918	Sunac China Holdings Limited:O	36,000	1,062,000		0.00	2020-11-25
983	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	27,056		0.00	2020-08-18
984	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	7,590		0.00	2018-01-29
985	0992	LENOVO GROUP LIMITED:O	92,000	513,360		0.00	2020-11-19
986	9922	Jiumaojiu International Holdings Limited:O	11,000	193,820		0.00	2020-11-11
987	1826	FDB Holdings Limited:O	10,000	1,710		0.00	2018-03-23
988	0895	Dongjiang Environmental Company Limited:H	1,500	8,295		0.00	2015-06-26
989	0683	KERRY PROPERTIES LIMITED:O	10,790	216,879		0.00	2018-10-19
990	0880	SJM Holdings Limited:O	42,000	381,360		0.00	2020-11-27
991	0521	CWT International Limited:O	84,191	8,082		0.00	2018-01-10
992	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	23,100		0.00	2020-07-20
993	0691	China Shanshui Cement Group Limited:O	32,000	64,000		0.00	2019-06-28
994	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	5,100		0.00	2019-03-05
995	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,260		0.00	2016-11-15
996	1709	DL Holdings Group Limited (KY):O	10,000	27,300		0.00	2020-11-27
997	1812	Shandong Chenming Paper Holdings Limited:H	3,750	14,888		0.00	2020-08-06
998	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-14
999	3688	Top Spring International Holdings Limited:O	10,000	12,100		0.00	2018-03-23
1000	0953	Shaw Brothers Holdings Limited:O	10,000	1,600		0.00	2016-05-04
1001	0240	BUILD KING HOLDINGS LIMITED:O	8,700	8,787		0.00	2018-08-14
1002	0587	Hua Han Health Industry Holdings Limited:O	50,253	26,634	*	0.00	2015-12-30
1003	0486	UNITED COMPANY RUSAL, IPJSC:O	106,000	402,800		0.00	2020-06-01
1004	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	350,550		0.00	2020-11-05
1005	8108	Grand Peace Group Holdings Limited:O	6,400	320	*	0.00	2018-03-23
1006	0813	Shimao Group Holdings Limited:O	24,500	688,450		0.00	2020-11-24
1007	0365	Sino ICT Holdings Limited:O	10,000	12,200		0.00	2019-12-17
1008	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	34,863		0.00	2020-11-18
1009	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,628	18,994		0.00	2020-09-24
1010	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
1011	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,800		0.00	2016-09-09
1012	6138	Harbin Bank Co., Ltd.:H	20,000	20,600		0.00	2017-08-30
1013	0689	EPI (Holdings) Limited:O	34,522	2,347		0.00	2019-03-07
1014	0004	Wharf (Holdings) Limited (The):O	20,076	371,808		0.00	2020-11-05
1015	0708	China Evergrande New Energy Vehicle Group Limited:O	58,000	1,426,800		0.00	2020-11-27
1016	0827	Ko Yo Chemical (Group) Limited:O	36,000	2,520		0.00	2020-07-15
1017	0687	Tysan Holdings Limited:O	22,000	8,690		0.00	2020-08-18
1018	2888	STANDARD CHARTERED PLC:O	20,593	973,019		0.00	2020-11-25
1019	0659	CTF Services Limited (BM):O	25,500	187,425		0.00	2020-12-01
1020	0622	Oshidori International Holdings Limited:O	39,814	26,277		0.00	2020-06-12
1021	1141	CMBC Capital Holdings Limited:O	308,000	36,960		0.00	2020-09-22
1022	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	45,920		0.00	2020-03-06
1023	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	88,800		0.00	2019-02-22
1024	0186	Nimble Holdings Company Limited:O	35,000	28,000		0.00	2017-12-14
1025	8198	Crypto Flow Technology Limited:O	2,400	1,728		0.00	2020-05-29
1026	0207	Joy City Property Limited:O	90,000	45,000		0.00	2020-08-19
1027	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	65,300		0.00	2020-06-19
1028	3322	Win Hanverky Holdings Limited:O	8,000	2,800		0.00	2017-07-18
1029	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,200	632		0.00	2020-03-13
1030	0829	Shenguan Holdings (Group) Limited:O	20,000	5,000		0.00	2013-11-18
1031	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	525,300		0.00	2020-06-10
1032	9928	Times Neighborhood Holdings Limited:O	6,000	45,060		0.00	2020-11-06
1033	9988	Alibaba Group Holding Limited (KY):O	131,000	33,693,200		0.00	2020-12-01
1034	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,670		0.00	2020-03-04
1035	1238	Powerlong Real Estate Holdings Limited:O	25,000	139,250		0.00	2020-08-21
1036	0956	China Suntien Green Energy Corporation Limited:H	11,000	22,990		0.00	2020-11-20
1037	1997	Wharf Real Estate Investment Company Limited:O	18,076	667,004		0.00	2020-11-12
1038	3998	Bosideng International Holdings Limited:O	64,000	217,600		0.00	2020-10-07
1039	0382	Edvantage Group Holdings Limited:O	6,000	48,900		0.00	2020-11-25
1040	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	93,400		0.00	2020-07-08
1041	2666	Genertec Universal Medical Group Company Limited:O	10,000	59,900		0.00	2020-06-11
1042	1777	Fantasia Holdings Group Co., Limited:O	33,000	50,820		0.00	2020-07-06
1043	0636	KLN Logistics Group Limited (BM):O	10,145	173,480		0.00	2020-09-29
1044	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,000	194,100		0.00	2020-11-27
1045	9923	YEAHKA LIMITED:O	2,400	97,800		0.00	2020-11-20
1046	3383	Agile Group Holdings Limited (KY):O	22,000	245,080		0.00	2020-11-24
1047	0069	SHANGRI-LA ASIA LIMITED:O	20,000	143,200		0.00	2019-04-03
1048	3669	China Yongda Automobiles Services Holdings Limited:O	11,000	150,480		0.00	2020-10-28
1049	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	310		0.00	2020-03-17
1050	1271	Grand Ming Group Holdings Limited:O	7,846	38,288		0.00	2020-08-19
1051	1290	China Huirong Financial Holdings Limited:O	6,000	3,960		0.00	2018-06-22
1052	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	2,191		0.00	2017-06-01
1053	6839	Yunnan Water Investment Co., Limited:H	2,000	1,920		0.00	2015-07-14
1054	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	78,000		0.00	2019-09-12
1055	0826	Tiangong International Company Limited:O	14,000	47,600		0.00	2020-03-03
1056	0572	Future World Holdings Limited:O	5,133	1,016		0.00	2020-07-06
1057	3308	Golden Eagle Retail Group Limited:O	9,000	63,270		0.00	2014-08-06
1058	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	2,160		0.00	2020-08-19
1059	0475	Central Development Holdings Limited:O	2,000	1,720		0.00	2012-04-03
1060	0288	WH Group Limited (KY):O	79,000	506,390		0.00	2020-09-09
1061	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	393,000		0.00	2020-09-24
1062	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	13,580		0.00	2016-09-14
1063	1194	Bay Area Gold Group Limited:O	1,550	930		0.00	2020-08-11
1064	2399	China Anchu Energy Storage Group Limited:O	10,000	28,200		0.00	2020-11-27
1065	9997	Kangji Medical Holdings Limited:O	6,500	102,570		0.00	2020-10-15
1066	0970	New Sparkle Roll International Group Limited:O	26,500	6,360		0.00	2018-09-12
1067	2211	Universal Health International Group Holding Limited:O	20,000	900		0.00	2020-09-04
1068	1313	China Resources Building Materials Technology Holdings Limited:O	36,000	351,720		0.00	2020-11-30
1069	2616	CStone Pharmaceuticals:O	6,000	59,160		0.00	2020-11-23
1070	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,600		0.00	2020-09-28
1071	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	9,410		0.00	2018-09-11
1072	1477	Ocumension Therapeutics:O	3,000	66,750		0.00	2020-11-06
1073	2007	Country Garden Holdings Company Limited:O	111,483	1,141,586		0.00	2020-11-24
1074	3700	Inkeverse Group Limited:O	10,000	10,600		0.00	2018-09-03
1075	8028	Timeless Resources Holdings Limited:O	14,000	546		0.00	2016-11-17
1076	3899	CIMC Enric Holdings Limited:O	10,000	43,500		0.00	2020-10-27
1077	1055	China Southern Airlines Company Limited:H	21,000	103,530		0.00	2020-11-13
1078	0883	CNOOC LIMITED:O	218,000	1,689,500		0.00	2020-11-25
1079	1986	Tsaker New Energy Tech Co., Limited:O	5,000	6,450		0.00	2019-07-19
1080	8158	China Regenerative Medicine International Limited:O	11,500	6,670		0.00	2020-02-13
1081	1773	Tianli International Holdings Limited:O	10,000	77,100		0.00	2020-11-19
1082	0866	China Qinfa Group Limited:O	12,000	1,176		0.00	2019-02-13
1083	1415	Cowell e Holdings Inc.:O	4,000	19,080		0.00	2020-11-03
1084	0916	China Longyuan Power Group Corporation Limited:H	16,000	108,480		0.00	2020-08-07
1085	1569	Minsheng Education Group Company Limited:O	20,000	22,400		0.00	2018-06-19
1086	0208	POLYTEC ASSET HOLDINGS LIMITED:O	20,810	14,983		0.00	2020-10-30
1087	1270	Langham Hospitality Investments Limited:O	15,000	15,900		0.00	2020-09-16
1088	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	296,175		0.00	2020-11-27
1089	1496	AP Rentals Holdings Limited:O	4,000	840		0.00	2016-06-14
1090	6820	FriendTimes Inc.:O	10,000	19,000		0.00	2020-09-03
1091	6988	Joy Spreader Group Inc.:O	10,000	36,800		0.00	2020-11-26
1092	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	546		0.00	2019-05-09
1093	6185	CanSino Biologics Inc.:H	600	105,120		0.00	2020-11-19
1094	1031	Kingston Financial Group Limited:O	61,125	41,565		0.00	2020-03-09
1095	6865	Flat Glass Group Co., Ltd.:H	2,000	45,000		0.00	2020-11-06
1096	0102	Summit Ascent Holdings Limited:O	20,000	18,200		0.00	2019-07-16
1097	1675	AsiaInfo Technologies Limited:O	4,000	46,480		0.00	2020-09-07
1098	0181	FUJIAN HOLDINGS LIMITED:O	5,000	845		0.00	2016-01-08
1099	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,296		0.00	2018-01-03
1100	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	360,640		0.00	2020-12-01
1101	3690	Meituan:B	21,800	6,304,560		0.00	2020-12-01
1102	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	730		0.00	2018-04-12
1103	1191	China Gem Holdings Limited:O	17,700	266		0.00	2017-10-18
1104	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	66,200		0.00	2020-11-30
1105	6098	Country Garden Services Holdings Company Limited:O	11,474	519,199		0.00	2020-11-27
1106	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	166,000		0.00	2020-11-16
1107	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	325		0.00	2018-03-23
1108	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	375,840		0.00	2020-12-01
1109	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,700		0.00	2020-07-16
1110	1889	Sanai Health Industry Group Company Limited:O	12,500	1,125	*	0.00	2019-08-15
1111	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	14,578	215,171		0.00	2020-10-27
1112	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	656	*	0.00	2019-02-22
1113	6818	China Everbright Bank Company Limited:H	51,000	161,670		0.00	2020-01-07
1114	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	6,800		0.00	2019-10-23
1115	1627	Able Engineering Holdings Limited:O	8,000	3,600		0.00	2017-03-10
1116	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	34,000		0.00	2019-02-11
1117	8063	Global Mastermind Holdings Limited:O	16,857	725		0.00	2018-07-13
1118	2608	Sunshine 100 China Holdings Ltd:O	10,000	12,400		0.00	2019-02-08
1119	2338	WEICHAI POWER CO., LTD.:H	7,600	126,160		0.00	2020-09-17
1120	2357	AviChina Industry & Technology Company Limited:H	24,000	117,840		0.00	2020-11-26
1121	0431	Greater China Financial Holdings Limited:O	30,000	5,970		0.00	2015-12-29
1122	0651	China Ocean Industry Group Limited:O	1,302	134		0.00	2019-10-30
1123	0718	Tai United Holdings Limited:O	20,000	1,860		0.00	2020-09-23
1124	3808	SINOTRUK (HONG KONG) LIMITED:O	10,500	205,800		0.00	2020-07-20
1125	0627	Japan Kyosei Group Company Limited:O	43,200	1,728		0.00	2019-10-15
1126	2222	NVC International Holdings Limited:O	16,000	2,704		0.00	2020-08-10
1127	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	18,480		0.00	2020-08-17
1128	0535	Gemdale Properties and Investment Corporation Limited:O	62,000	79,980		0.00	2020-03-19
1129	0269	China Resources and Transportation Group Limited:O	27,952	280		0.00	2019-02-26
1130	0296	Emperor Entertainment Hotel Limited:O	4,562	5,155		0.00	2017-06-15
1131	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	1,382		0.00	2015-06-25
1132	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	6,672		0.00	2020-08-19
1133	3868	Xinyi Energy Holdings Limited:O	26,000	118,820		0.00	2020-11-26
1134	1142	E&P Global Holdings Limited:O	525	242		0.00	2020-04-27
1135	0337	Greenland Hong Kong Holdings Limited:O	10,000	23,700		0.00	2019-04-09
1136	0777	NetDragon Websoft Holdings Limited:O	2,000	33,880		0.00	2020-09-14
1137	1073	Da Yu Financial Holdings Limited:O	4,000	1,240		0.00	2019-07-25
1138	0952	Quam Plus International Financial Limited:O	21,313	3,964		0.00	2017-06-20
1139	0274	Renaissance Asia Silk Road Group Limited:O	4,310	453		0.00	2020-03-17
1140	1810	Xiaomi Corporation:B	66,000	1,725,900		0.00	2020-12-01
1141	1007	Longhui International Holdings Limited:O	21,500	215		0.00	2018-07-04
1142	0999	I.T LIMITED:O	4,000	7,760	*	0.00	2020-06-11
1143	0159	Brockman Mining Limited:O	31,000	3,565		0.00	2020-10-27
1144	2286	Chen Xing Development Holdings Limited:O	2,000	2,960		0.00	2019-11-06
1145	0299	Glory Sun Land Group Limited:O	15,000	5,025		0.00	2019-05-09
1146	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	246		0.00	2007-06-26
1147	3990	Midea Real Estate Holding Limited:O	4,000	72,880		0.00	2020-07-22
1148	1469	Get Nice Financial Group Limited:O	8,125	5,281		0.00	2019-05-03
1149	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	22,000		0.00	2017-09-20
1150	1268	China MeiDong Auto Holdings Limited:O	4,000	122,600		0.00	2020-04-22
1151	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,180		0.00	2020-08-07
1152	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	1,420		0.00	2014-09-17
1153	0948	Alpha Professional Holdings Limited:O	1,000	900		0.00	2020-08-04
1154	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	28,123		0.00	2017-06-22
1155	1117	China Modern Dairy Holdings Ltd.:O	20,000	26,600		0.00	2020-09-02
1156	1387	China Dili Group:O	26,000	44,460		0.00	2020-06-08
1157	8113	V & V Technology Holdings Limited (KY):O	2,016	605		0.00	2017-06-14
1158	1515	China Resources Medical Holdings Company Limited:O	4,000	23,040		0.00	2020-09-01
1159	1241	Shuanghua Holdings Limited:O	2,000	186		0.00	2015-06-09
1160	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	156,500		0.00	2020-09-17
1161	1208	MMG Limited (HK):O	24,000	81,360		0.00	2020-11-10
1162	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	213,360		0.00	2019-01-11
1163	1299	AIA Group Limited:O	35,800	3,157,560		0.00	2020-11-20
1164	3886	Town Health International Medical Group Limited:O	21,500	14,835	*	0.00	2016-09-28
1165	1003	Huanxi Media Group Limited:O	10,000	13,700		0.00	2017-01-13
1166	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	468		0.00	2018-01-30
1167	2327	Meilleure Health International Industry Group Limited:O	12,000	5,940		0.00	2019-04-26
1168	1972	SWIRE PROPERTIES LIMITED:O	16,100	379,155		0.00	2020-07-02
1169	3933	United Laboratories International Holdings Limited (The):O	5,000	29,600		0.00	2020-08-28
1170	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	8,410	94,360		0.00	2020-09-07
1171	0617	PALIBURG HOLDINGS LIMITED:O	3,008	6,016		0.00	2019-01-08
1172	0199	ITC Properties Group Limited:O	2,565	2,001		0.00	2020-08-28
1173	1310	HKBN Ltd.:O	3,500	46,900		0.00	2020-11-23
1174	1896	Maoyan Entertainment:O	3,000	38,880		0.00	2020-09-10
1175	1243	WANG ON PROPERTIES LIMITED:O	40,000	3,720		0.00	2020-06-23
1176	1308	SITC International Holdings Company Limited:O	7,000	111,440		0.00	2020-11-30
1177	1233	Times China Holdings Limited:O	5,000	57,200		0.00	2020-06-22
1178	3389	Hengdeli Holdings Limited:O	12,000	3,420		0.00	2017-09-20
1179	0372	PT International Development Corporation Limited:O	5,187	1,183		0.00	2018-05-21
1180	1610	COFCO Joycome Foods Limited:O	10,000	28,800		0.00	2020-09-15
1181	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	22,620		0.00	2019-04-03
1182	0789	Artini Holdings Limited:O	2,800	664		0.00	2020-09-14
1183	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	4,880		0.00	2020-05-05
1184	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	297		0.00	2017-09-11
1185	2078	PanAsialum Holdings Company Limited:O	3,000	930		0.00	2014-01-22
1186	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,210		0.00	2020-11-19
1187	1951	Jinxin Fertility Group Limited:O	6,000	84,000		0.00	2020-11-25
1188	9990	Archosaur Games Inc.:O	2,000	39,640		0.00	2020-11-26
1189	0266	TIAN TECK LAND LIMITED:O	1,161	5,921		0.00	2014-09-24
1190	2799	China CITIC Financial Asset Management Co., Ltd.:H	60,000	55,200		0.00	2020-07-13
1191	0875	Congyu Intelligent Agricultural Holdings Limited:O	720	871		0.00	2019-04-26
1192	6133	Vital Innovations Holdings Limited:O	2,000	790		0.00	2015-07-29
1193	0607	Fullshare Holdings Limited:O	45,000	6,795		0.00	2019-10-15
1194	2128	China Lesso Group Holdings Limited:O	7,000	95,480		0.00	2020-12-01
1195	0456	New City Development Group Limited:O	9,750	1,004		0.00	2019-10-02
1196	3319	A-Living Smart City Services Co., Ltd.:H	3,000	98,400		0.00	2020-11-06
1197	0472	New Silkroad Culturaltainment Limited:O	7,200	814		0.00	2015-08-20
1198	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	13,664		0.00	2019-04-29
1199	3636	Poly Culture Group Corporation Limited:H	200	876		0.00	2015-05-28
1200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	90		0.00	2020-11-24
1201	1878	SOUTHGOBI RESOURCES LTD.:O	600	300	*	0.00	2017-07-28
1202	1249	Tonly Electronics Holdings Limited:O	600	6,924		0.00	2018-03-20
1203	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,060		0.00	2019-03-22
1204	0674	China Tangshang Holdings Limited:O	5,000	480		0.00	2017-11-14
1205	1806	Huifu Limited:O	2,800	6,608		0.00	2020-10-23
1206	8239	Capital Finance Holdings Limited:O	600	77		0.00	2020-04-09
1207	1230	Yashili International Holdings Ltd:O	10,000	5,000		0.00	2019-02-11
1208	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	349,600		0.00	2020-11-24
1209	0911	Qianhai Health Holdings Limited:O	3,500	431		0.00	2018-09-13
1210	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	1,808		0.00	2015-07-08
1211	0263	GT GROUP HOLDINGS LIMITED:O	340	35		0.00	2020-06-30
1212	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	36,900		0.00	2019-11-13
1213	8117	China Primary Energy Holdings Limited:O	2,000	380		0.00	2016-12-13
1214	6110	Topsports International Holdings Limited:O	12,000	141,600		0.00	2020-11-24
1215	8328	Xinyi Electric Storage Holdings Limited:O	1,250	2,625		0.00	2018-10-11
1216	1282	Renze Harvest International Limited:O	60,000	21,600		0.00	2017-08-29
1217	1836	Stella International Holdings Limited:O	1,500	13,545		0.00	2020-02-05
1218	0332	Yuan Heng Gas Holdings Limited:O	12,200	4,514		0.00	2015-07-02
1219	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-16
1220	8173	Hephaestus Holdings Limited:O	2,250	99		0.00	2019-10-21
1221	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	482,800		0.00	2020-10-27
1222	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	848		0.00	2015-05-19
1223	0825	New World Department Store China Limited:O	3,000	3,630		0.00	2020-03-18
1224	0101	HANG LUNG PROPERTIES LIMITED:O	8,000	156,640		0.00	2020-07-13
1225	3396	Legend Holdings Corporation:H	2,200	23,760		0.00	2018-04-19
1226	0762	CHINA UNICOM (HONG KONG) LIMITED:O	52,000	241,800		0.00	2020-11-27
1227	0888	Bison Finance Group Limited:O	2,000	486		0.00	2018-10-31
1228	1234	China Lilang Limited:O	2,000	10,580		0.00	2019-02-01
1229	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	648		0.00	2018-07-20
1230	0043	C.P. POKPHAND CO. LTD.:O	40,000	28,000		0.00	2020-08-13
1231	0628	Tong Tong AI Social Group Limited:O	4,440	2,353		0.00	2020-06-30
1232	0993	XinKong International Capital Holdings Limited:O	14,185	2,369		0.00	2020-11-18
1233	2003	VCREDIT HOLDINGS LIMITED:O	800	2,960		0.00	2020-06-24
1234	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	48,100		0.00	2020-11-27
1235	0353	Energy International Investments Holdings Limited:O	11,500	644		0.00	2019-11-25
1236	0348	China Healthwise Holdings Limited:O	1,200	288		0.00	2020-09-28
1237	9979	Greentown Management Holdings Company Limited:O	3,000	8,970		0.00	2020-09-10
1238	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	80		0.00	2019-02-26
1239	2840	SPDR Gold Trust:Unit	590	769,360		0.00	2020-11-05
1240	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	134,000		0.00	2020-11-06
1241	1801	Innovent Biologics, Inc.:O	2,000	106,900		0.00	2020-11-12
1242	3358	Bestway Global Holding Inc.:O	1,500	2,790		0.00	2019-08-14
1243	0839	China Education Group Holdings Limited (KY):O	3,000	44,700		0.00	2020-08-26
1244	1366	Jiangnan Group Limited:O	8,000	4,080		0.00	2017-11-16
1245	3813	Pou Sheng International (Holdings) Limited:O	7,000	13,860		0.00	2018-06-21
1246	8083	Youzan Technology Limited:O	22,000	42,240		0.00	2020-11-30
1247	0945	MANULIFE FINANCIAL CORPORATION:O	2,402	319,466		0.00	2020-08-12
1248	2696	Shanghai Henlius Biotech, Inc.:H	200	8,560		0.00	2019-09-25
1249	2331	LI NING COMPANY LIMITED:O	3,000	130,350		0.00	2020-11-27
1250	9968	Huijing Holdings Company Limited:O	6,000	12,540		0.00	2020-08-26
1251	1876	Budweiser Brewing Company APAC Limited:O	15,000	411,750		0.00	2020-11-19
1252	1076	Imperial Pacific International Holdings Limited:O	160,000	1,600		0.00	2020-03-04
1253	8011	Polyard Petroleum International Group Limited:O	3,750	473		0.00	2011-09-19
1254	1797	East Buy Holding Limited:O	1,000	32,300		0.00	2020-09-16
1255	0228	China Energy Development Holdings Limited:O	10,000	1,200		0.00	2018-10-25
1256	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	270		0.00	2017-04-13
1257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	106		0.00	2020-08-10
1258	8025	Asian Capital Resources (Holdings) Limited:O	200	86		0.00	2020-03-30
1259	1188	Hybrid Kinetic Group Limited:O	20,000	440		0.00	2018-07-10
1260	9999	NetEase, Inc.:O	3,300	467,940		0.00	2020-11-27
1261	3698	Huishang Bank Corporation Limited:H	3,300	8,613		0.00	2018-08-29
1262	0817	China Jinmao Holdings Group Limited:O	12,000	48,000		0.00	2020-11-24
1263	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,613	100,078		0.00	2020-06-18
1264	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	25,360		0.00	2020-10-22
1265	0285	BYD Electronic (International) Company Limited:O	2,000	78,700		0.00	2020-11-09
1266	0109	Good Resources Holdings Limited:O	6,137	522	*	0.00	2019-12-11
1267	2226	HONWORLD GROUP LIMITED:O	500	1,105		0.00	2015-05-06
1268	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	25,900		0.00	2020-08-31
1269	0479	CIL HOLDINGS LIMITED:O	4,100	41	*	0.00	2018-12-05
1270	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	119,550		0.00	2020-12-01
1271	1139	VICTORY GROUP LIMITED:O	646	154	*	0.00	2015-11-05
1272	0559	DeTai New Energy Group Limited:O	11,600	139		0.00	2019-06-27
1273	0989	China Changbaishan International Holdings Limited:O	4,400	1,056		0.00	2020-09-01
1274	2083	Nature Home Holding Company Limited:O	1,000	1,000		0.00	2019-11-14
1275	1929	Chow Tai Fook Jewellery Group Limited:O	7,000	70,000		0.00	2020-01-08
1276	6969	Smoore International Holdings Limited:O	4,000	196,000		0.00	2020-11-02
1277	1882	Haitian International Holdings Limited:O	1,000	21,800		0.00	2012-04-12
1278	1259	Prosperous Future Holdings Limited (KY):O	1,000	76		0.00	2016-11-17
1279	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	40,550		0.00	2020-11-17
1280	0149	China Agri-Products Exchange Limited:O	5,006	471		0.00	2019-03-07
1281	1207	SRE Group Limited:O	10,000	350		0.00	2019-04-15
1282	8089	Chinese Strategic Holdings Limited:O	200	11		0.00	2020-05-11
1283	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	142		0.00	2013-11-28
1284	1380	China Kingstone Mining Holdings Limited:O	1,200	41		0.00	2018-10-31
1285	0873	Shimao Services Holdings Limited:O	1,000	13,320		0.00	2020-11-12
1286	1798	China Datang Corporation Renewable Power Co., Limited:H	1,000	1,130		0.00	2020-11-11
1287	9633	Nongfu Spring Co., Ltd:H	2,000	87,400		0.00	2020-11-09
1288	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,060		0.00	2020-10-30
1289	0780	Tongcheng Travel Holdings Limited (KY):O	800	11,584		0.00	2020-10-12
1290	8119	THIZ TECHNOLOGY GROUP LIMITED:O	100	13	*	0.00	2014-10-16
1291	9698	GDS Holdings Limited (KY):A	500	43,975		0.00	2020-11-12
1292	1083	Towngas Smart Energy Company Limited:O	1,020	3,733		0.00	2020-10-27
1293	0106	Landsea Green Management Limited:O	1,500	945		0.00	2019-02-01
1294	8186	Almana Limited:O	42	3		0.00	2019-05-20
1295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	1,144		0.00	2020-07-23
1296	1332	Touyun Biotech Group Limited:O	625	325		0.00	2019-08-13
1297	0707	Asia Television Holdings Limited:O	2,000	54		0.00	2015-07-03
1298	1821	ESR Group Limited (KY):O	600	14,280		0.00	2020-06-02
1299	0848	Maoye International Holdings Limited:O	1,000	310		0.00	2018-05-23
1300	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	366		0.00	2018-01-22
1301	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,496	1,276		0.00	2020-04-14
1302	0397	Minerva Group Holding Limited:O	369	28		0.00	2018-07-13
1303	9987	Yum China Holdings, Inc.:O	50	22,350		0.00	2020-11-18
1304	0376	Yunfeng Financial Group Limited:O	400	1,328		0.00	2017-09-20
1305	0295	KONG SUN HOLDINGS LIMITED:O	1,500	81		0.00	2018-04-27
1306	2057	ZTO Express (Cayman) Inc.:A	50	10,980		0.00	2020-10-05
1307	0384	CHINA GAS HOLDINGS LIMITED:O	400	11,380		0.00	2020-11-10
1308	0059	Skyfame Realty (Holdings) Limited:O	609	609		0.00	2018-10-23
1309	0022	MEXAN LIMITED (BM):O	100	13		0.00	2018-02-13
1310	0329	OCI International Holdings Limited:O	60	80		0.00	2017-03-01
1311	8120	China Demeter Financial Investments Limited:O	6	1		0.00	2019-05-29
1312	0630	AMCO United Holding Limited:O	80	20		0.00	2019-01-16
1313	0979	Green Energy Group Limited:O	30	12		0.00	2016-12-22
1314	8279	AGTech Holdings Limited:O	220	65		0.00	2016-01-14
1315	0428	Cocoon Holdings Limited:O	4	1		0.00	2019-10-03
1316	1130	China Environmental Resources Group Limited:O	10	1		0.00	2019-12-30

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HING WONG SECURITIES LIMITED 興旺證劵有限公司CCASS ID: B01123

CCASS holdings on 2020-12-01

HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123