WELLFULL SECURITIES COMPANY LIMITED 偉富證劵有限公司
CCASS ID: B01425

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CCASS holdings on 2020-12-03

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	24,576,000	3,244,032		2.95	2019-09-04
2	8363	SDM Education Group Holdings Limited:O	4,936,000	11,254,080		1.38	2020-02-26
3	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	37,120,530	1,856,027		1.13	2020-12-03
4	8507	i.century Holding Limited:O	3,548,000	567,680		0.89	2020-07-28
5	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	4,040,200	2,141,306		0.55	2020-08-14
6	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,395,200	1,116,160		0.37	2020-07-13
7	8089	Chinese Strategic Holdings Limited:O	1,531,100	75,024		0.36	2020-11-27
8	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	3,500,000	101,500		0.35	2020-11-27
9	0513	CONTINENTAL HOLDINGS LIMITED:O	21,930,000	1,447,380		0.32	2020-03-17
10	1222	WANG ON GROUP LIMITED:O	46,623,959	2,890,685		0.27	2020-11-03
11	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,941,000	508,793		0.24	2016-08-30
12	8080	North Asia Strategic Holdings Limited:O	616,060	418,921		0.23	2020-09-04
13	0630	AMCO United Holding Limited:O	4,950,059	1,188,014		0.20	2017-05-05
14	8220	Bingo Group Holdings Limited:O	1,602,000	88,110		0.19	2020-05-15
15	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	69,400		0.17	2019-09-16
16	8372	Grand Brilliance Group Holdings Limited:O	1,290,000	103,200		0.16	2020-10-07
17	3989	Capital Environment Holdings Limited:O	21,840,000	2,664,480		0.15	2020-07-13
18	1064	Zhong Hua International Holdings Limited:O	1,055,000	147,700		0.15	2016-08-10
19	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	978,000	180,930		0.14	2014-11-21
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	330,883	297,795		0.13	2020-11-10
21	8162	Loco Hong Kong Holdings Limited:O	900,000	306,000		0.13	2020-11-20
22	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,904,800	1,757,160		0.13	2020-06-22
23	0281	RIVERA (HOLDINGS) LIMITED:O	3,290,000	1,332,450		0.13	2019-01-31
24	0263	GT GROUP HOLDINGS LIMITED:O	210,660	21,277		0.13	2020-08-24
25	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	644,000	386,400		0.12	2020-09-08
26	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	13,000	4,160		0.12	2016-11-17
27	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	358,000	644,400		0.11	2020-09-01
28	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,102,000	1,124,040		0.11	2020-09-22
29	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,538,000	147,204		0.11	2020-10-29
30	0632	CHK Oil Limited (BM):O	661,740	165,435		0.11	2020-11-24
31	0214	ASIA ORIENT HOLDINGS LIMITED:O	903,929	822,575		0.11	2020-05-27
32	2266	Lai Si Enterprise Holding Limited:O	420,000	222,600		0.11	2019-03-21
33	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	385,000	38,115		0.10	2020-07-06
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	272,000	40,800		0.10	2018-07-11
35	0385	CHINNEY ALLIANCE GROUP LIMITED:O	590,200	519,376		0.10	2020-01-06
36	0485	China Sinostar Group Company Limited:O	210,939	52,313		0.10	2020-10-29
37	1408	Macau E&M Holding Limited:O	478,000	291,580		0.10	2020-12-03
38	2788	Yorkey Optical International (Cayman) Ltd.:O	742,000	400,680		0.09	2020-08-03
39	0804	Pinestone Capital Limited:O	4,025,000	217,350		0.09	2020-09-25
40	0959	Century Entertainment International Holdings Limited:O	1,132,450	57,755		0.09	2020-08-14
41	8455	Lai Group Holding Company Limited:O	700,000	64,400		0.09	2020-04-06
42	0103	Shougang Century Holdings Limited:O	1,642,000	331,684		0.09	2020-02-20
43	0099	Wong's International Holdings Limited:O	412,000	881,680		0.09	2018-10-11
44	1781	Sun Cheong Creative Development Holdings Limited:O	444,000	81,252	*	0.08	2020-05-27
45	0479	CIL HOLDINGS LIMITED:O	4,102,434	41,024	*	0.08	2020-10-12
46	2009	BBMG Corporation:H	1,842,000	2,965,620		0.08	2020-12-02
47	3313	ArtGo Holdings Limited:O	3,170,000	212,390		0.08	2020-11-25
48	8266	Zhuoxin International Holdings Limited:O	315,200	57,682	*	0.08	2019-11-01
49	3118	Harvest MSCI China A Index ETF:Unit	3,000	60,420		0.08	2017-03-17
50	2288	Rykadan Capital Limited:O	341,000	221,650		0.07	2019-06-21
51	2213	Yi Hua Holdings Limited:O	694,000	70,094	*	0.07	2019-12-12
52	8277	Steed Oriental (Holdings) Company Limited:O	150,000	44,250		0.07	2015-06-04
53	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	890,000	83,660		0.07	2020-11-30
54	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	532,000	505,400		0.07	2020-06-22
55	1985	Microware Group Limited:O	200,000	182,000		0.07	2020-11-26
56	8293	SingAsia Holdings Limited:O	1,000,000	78,000		0.07	2020-11-26
57	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	261,100	1,010,457		0.07	2020-09-16
58	0156	LIPPO CHINA RESOURCES LIMITED:O	6,030,000	783,900		0.07	2020-09-07
59	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	990,932	178,368	*	0.06	2019-07-16
60	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	43,010		0.06	2020-01-22
61	8210	DLC Asia Limited:O	510,000	27,540		0.06	2019-09-16
62	0064	GET NICE HOLDINGS LIMITED:O	5,966,000	1,264,792		0.06	2020-07-03
63	1930	Shinelong Automotive Lightweight Application Limited:O	400,000	292,000		0.06	2020-11-20
64	1161	WATER OASIS GROUP LIMITED:O	408,000	375,360		0.06	2019-06-25
65	1198	Royale Home Holdings Limited:O	1,536,000	1,920,000		0.06	2019-05-17
66	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,908,000	133,560		0.06	2020-11-18
67	0406	YAU LEE HOLDINGS LIMITED:O	238,750	245,913		0.05	2019-07-24
68	0954	Changmao Biochemical Engineering Company Limited:H	100,000	59,000		0.05	2016-06-02
69	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	604,000	573,800		0.05	2020-06-30
70	8232	Classified Group (Holdings) Limited:O	240,000	10,560		0.05	2020-04-27
71	0278	WAH HA REALTY COMPANY LIMITED:O	64,800	314,280		0.05	2019-07-24
72	0418	FOUNDER HOLDINGS LIMITED:O	642,000	247,170		0.05	2018-05-09
73	3330	Lingbao Gold Group Company Ltd.:H	158,000	175,380		0.05	2020-07-29
74	0851	Sheng Yuan Holdings Limited:O	2,029,800	50,745		0.05	2020-11-04
75	1273	Hong Kong Finance Group Limited:O	216,000	92,880		0.05	2016-12-14
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	132,000	77,880		0.05	2020-07-08
77	8622	Huakang Biomedical Holdings Company Limited:O	200,000	19,400		0.05	2019-10-23
78	8079	Wisdomcome Group Holdings Limited:O	120,090	29,182		0.05	2017-06-26
79	0244	SINCERE COMPANY, LIMITED (THE):O	648,800	246,544		0.05	2020-08-20
80	0348	China Healthwise Holdings Limited:O	369,800	85,054		0.05	2020-09-28
81	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	510,000	71,400		0.05	2020-07-08
82	1181	Tang Palace (China) Holdings Limited:O	499,000	399,200		0.05	2019-07-03
83	0122	CROCODILE GARMENTS LIMITED:O	420,000	138,600		0.04	2017-04-20
84	1388	Embry Holdings Limited:O	187,000	187,000		0.04	2020-10-19
85	0626	Public Financial Holdings Limited:O	482,000	988,100		0.04	2018-04-16
86	6882	EGL Holdings Company Limited:O	220,000	90,200		0.04	2020-11-12
87	1630	Kin Shing Holdings Limited:O	654,000	47,742		0.04	2020-09-17
88	1686	SUNEVISION HOLDINGS LTD.:O	1,017,042	7,088,783		0.04	2020-11-27
89	0648	SoftMedx Healthcare Limited:O	141,500	53,770	*	0.04	2017-11-21
90	1552	BHCC Holding Limited:O	345,000	43,815		0.04	2019-04-12
91	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	1,000,000	37,000	*	0.04	2018-04-26
92	1645	Haina Intelligent Equipment International Holdings Limited:O	200,000	126,000		0.04	2020-06-22
93	0266	TIAN TECK LAND LIMITED:O	200,000	1,020,000		0.04	2020-05-29
94	0276	Mongolia Energy Corporation Limited:O	78,745	66,933		0.04	2020-06-30
95	1051	G-Resources Group Limited:O	11,271,787	495,959		0.04	2020-12-01
96	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,100,000	41,800		0.04	2018-08-13
97	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,862,600	451,924		0.04	2020-08-31
98	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	77,041	15,716		0.04	2020-05-18
99	0260	AVIC Joy Holdings (HK) Limited:O	2,411,625	86,819		0.04	2020-09-09
100	1978	LH GROUP LIMITED (KY):O	310,000	148,800		0.04	2019-11-07
101	0918	Majestic Dragon AeroTech Holdings Limited:O	300,000	60,300	*	0.04	2017-11-21
102	8036	eBroker Group Limited:O	474,920	42,268		0.04	2019-10-02
103	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	186,000	489,180		0.04	2020-08-10
104	0655	HONGKONG CHINESE LIMITED:O	758,189	507,987		0.04	2020-05-25
105	0088	TAI CHEUNG HOLDINGS LIMITED:O	232,210	1,091,387		0.04	2020-11-10
106	83118	Harvest MSCI China A Index ETF:Unit	1,500	25,770		0.04	2017-03-17
107	8321	Tai Kam Holdings Limited:O	72,000	9,360		0.04	2020-07-16
108	0171	Silver Grant International Holdings Group Limited:O	838,000	804,480		0.04	2018-08-27
109	0499	Qingdao Holdings International Limited:O	181,240	81,558		0.04	2020-08-31
110	0321	TEXWINCA HOLDINGS LIMITED:O	496,000	758,880		0.04	2020-03-24
111	1178	Huiyin Holdings Group Limited:O	106,500	12,674	*	0.04	2020-06-22
112	0983	SOCAM Development Limited:O	132,000	182,160		0.04	2019-12-17
113	0442	Domaine Power Holdings Limited:O	60,000	66,600		0.03	2017-01-06
114	2722	Chongqing Machinery & Electric Co., Ltd.:H	380,000	176,700		0.03	2019-10-28
115	0588	Beijing North Star Company Limited:H	244,000	392,840		0.03	2018-09-13
116	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	92,000	58,880		0.03	2015-06-05
117	8013	ECI Technology Holdings Limited:O	540,000	25,920		0.03	2019-11-08
118	0617	PALIBURG HOLDINGS LIMITED:O	375,684	762,639		0.03	2020-08-03
119	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	336,000	149,520		0.03	2020-11-09
120	0261	GBA Holdings Limited:O	61,073,000	610,730		0.03	2019-09-25
121	1057	Zhejiang Shibao Company Limited:H	72,000	77,040		0.03	2020-08-10
122	6183	CHINA GREENFRESH GROUP CO., LTD.:O	500,000	40,500	*	0.03	2020-09-01
123	0228	China Energy Development Holdings Limited:O	3,130,000	375,600		0.03	2018-01-02
124	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,503	20,337		0.03	2020-11-25
125	8202	INNO-TECH HOLDINGS LIMITED:O	366,483	11,727	*	0.03	2019-04-09
126	0808	Prosperity Real Estate Investment Trust:Unit	495,000	1,197,900		0.03	2020-09-30
127	0097	HENDERSON INVESTMENT LIMITED:O	980,000	367,500		0.03	2020-12-03
128	3326	Perfect Group International Holdings Limited:O	432,000	103,248		0.03	2020-08-11
129	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	390,625	36,719		0.03	2017-09-11
130	8446	Brightstar Technology Group Co., Ltd:O	250,000	62,250		0.03	2018-05-14
131	1825	Sterling Group Holdings Limited (KY):O	250,000	18,750		0.03	2020-07-30
132	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	11,000		0.03	2015-05-08
133	1053	Chongqing Iron & Steel Company Limited:H	168,000	142,800		0.03	2020-11-25
134	8052	Luk Hing Entertainment Group Holdings Limited:O	560,000	17,360		0.03	2020-02-10
135	1466	Baijin Life Science Holdings Limited:O	68,000	10,880		0.03	2020-09-08
136	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	270,000	496,800		0.03	2020-05-05
137	6182	Twintek Investment Holdings Limited:O	240,000	44,640		0.03	2018-08-17
138	0138	CCT Fortis Holdings Limited:O	261,366	62,728		0.03	2020-10-12
139	1462	Gold-Finance Holdings Limited:O	1,200,000	86,400	*	0.03	2019-05-07
140	0875	Congyu Intelligent Agricultural Holdings Limited:O	89,762	99,636		0.03	2019-04-26
141	1270	Langham Hospitality Investments Limited:O	945,500	1,011,685		0.03	2020-10-08
142	1936	Ritamix Global Limited:O	146,000	94,900		0.03	2020-09-24
143	2349	China City Infrastructure Group Limited:O	912,000	91,200		0.03	2019-07-24
144	0480	HKR INTERNATIONAL LIMITED:O	432,982	1,528,426		0.03	2020-09-02
145	0548	Shenzhen Expressway Corporation Limited:H	214,000	1,617,840		0.03	2019-01-28
146	8072	Roma (meta) Group Limited:O	50,000	7,450		0.03	2020-11-24
147	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	301,400	31,647		0.03	2019-03-22
148	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	403,200	131,040		0.03	2018-03-14
149	8159	China United Venture Investment Limited:O	200,000	21,000		0.03	2020-12-03
150	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	358,991	138,139,737		0.03	2020-12-03
151	6888	Freetech Road Recycling Technology (Holdings) Limited:O	304,000	41,344		0.03	2019-09-09
152	8090	China Assurance Finance Group Limited:O	498,000	20,418	*	0.03	2019-03-26
153	0471	Silkwave Inc:O	77,650	19,102		0.03	2020-05-27
154	0364	Blockchain Group Company Limited:O	328,000	29,848	*	0.03	2018-01-31
155	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	30,360		0.03	2019-05-29
156	3878	Vicon Holdings Limited:O	110,000	30,800		0.03	2020-05-05
157	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	120,000	121,200		0.03	2020-06-09
158	0820	HSBC China Dragon Fund:Unit	15,000	225,300		0.03	2020-09-07
159	0102	Summit Ascent Holdings Limited:O	1,220,000	1,098,000		0.03	2020-10-07
160	1263	PC Partner Group Limited:O	100,000	200,000		0.03	2020-08-13
161	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	200,000	19,800		0.03	2019-07-17
162	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	650,000	54,600		0.03	2019-09-06
163	1573	Southern Energy Holdings Group Limited:O	190,000	129,200	*	0.03	2020-03-17
164	0885	Rentian Technology Holdings Limited:O	2,904,250	29,043	*	0.03	2020-07-20
165	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	286,769	286,769		0.03	2020-09-02
166	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	45,560		0.03	2015-05-26
167	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10,000	25,000		0.03	2020-04-02
168	0709	GIORDANO INTERNATIONAL LIMITED:O	402,000	494,460		0.03	2020-03-31
169	1037	Maxnerva Technology Services Limited:O	166,036	84,678		0.03	2019-10-15
170	1653	MOS House Group Limited:O	60,000	28,800		0.03	2020-12-02
171	6193	Tailam Tech Construction Holdings Limited:O	100,000	50,000		0.03	2020-08-20
172	0986	Dufu Liquor Group Limited:O	155,500	46,650		0.02	2019-07-22
173	0575	Regent Pacific Group Limited:O	455,000	78,260		0.02	2020-11-20
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	590,000	67,260		0.02	2020-10-21
175	0226	LIPPO LIMITED (HK):O	118,750	279,063		0.02	2020-01-06
176	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	176,000	179,520		0.02	2020-07-23
177	2340	ISP Holdings Limited:O	101,688	37,625		0.02	2020-05-20
178	0269	China Resources and Transportation Group Limited:O	1,759,940	17,599		0.02	2020-03-02
179	0687	Tysan Holdings Limited:O	790,000	319,950		0.02	2020-08-18
180	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	548,000	235,640		0.02	2020-07-28
181	0110	China Fortune Holdings Limited:O	214,000	12,840		0.02	2018-05-14
182	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	398,000	923,360		0.02	2020-11-27
183	0039	China Beidahuang Industry Group Holdings Limited:O	1,408,000	85,888		0.02	2020-11-02
184	3636	Poly Culture Group Corporation Limited:H	20,200	90,900		0.02	2019-05-03
185	1065	Tianjin Capital Environmental Protection Group Company Limited:H	76,000	252,320		0.02	2020-03-24
186	2138	EC Healthcare:O	232,000	1,264,400		0.02	2020-11-13
187	0343	CULTURECOM HOLDINGS LIMITED:O	309,900	25,412		0.02	2018-06-05
188	0309	Xinhua News Media Holdings Limited:O	400,000	34,000		0.02	2019-07-15
189	9978	Fineland Living Services Group Limited:O	88,000	44,880		0.02	2017-11-17
190	0235	CSC Holdings Limited (HK):O	3,710,625	474,960		0.02	2020-12-02
191	8621	Metropolis Capital Holdings Limited:O	208,000	17,888		0.02	2020-01-30
192	6839	Yunnan Water Investment Co., Limited:H	78,000	75,660		0.02	2019-08-28
193	8028	Timeless Resources Holdings Limited:O	600,000	24,000		0.02	2020-11-05
194	8255	China Binary New Fintech Group:O	102,000	19,176		0.02	2016-05-04
195	1011	China NT Pharma Group Company Limited:O	400,000	44,000		0.02	2020-06-12
196	2878	Solomon Systech (International) Limited:O	520,000	122,720		0.02	2017-06-21
197	8021	WLS HOLDINGS LIMITED (BM):O	3,002,000	90,060		0.02	2018-08-08
198	0052	FAIRWOOD HOLDINGS LIMITED:O	27,000	491,400		0.02	2020-11-30
199	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	34,400		0.02	2015-06-09
200	0997	Chinlink International Holdings Limited:O	300,000	27,000		0.02	2020-08-26
201	0459	Legend Upstar Holdings Limited (KY):O	362,900	36,653		0.02	2020-11-27
202	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	264,128	250,922		0.02	2018-12-10
203	1319	Oi Wah Pawnshop Credit Holdings Limited:O	386,658	112,131		0.02	2017-11-24
204	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	16,960		0.02	2015-04-22
205	1695	S&P International Holding Limited:O	215,000	17,630		0.02	2018-04-19
206	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	254,000	817,880		0.02	2020-11-10
207	1829	China Machinery Engineering Corporation:H	178,000	290,140		0.02	2020-11-25
208	8020	Unitas Holdings Limited:O	480,000	14,880		0.02	2014-12-30
209	3818	China Dongxiang (Group) Co., Ltd.:O	1,137,000	1,091,520		0.02	2020-08-13
210	0082	Crazy Sports Group Limited:O	826,800	210,834		0.02	2020-09-17
211	8125	China New Holdings Limited:O	10,000	3,500		0.02	2020-11-19
212	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	430,000	70,950		0.02	2020-07-22
213	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,392,385	40,505,077		0.02	2020-11-30
214	0212	NANYANG HOLDINGS LIMITED:O	6,500	261,625		0.02	2018-06-15
215	1872	Guan Chao Holdings Limited:O	170,000	19,720		0.02	2020-07-02
216	0038	FIRST TRACTOR COMPANY LIMITED:H	74,000	220,520		0.02	2020-05-08
217	0430	Oriental Explorer Holdings Limited:O	730,000	51,100		0.02	2020-08-31
218	3339	Lonking Holdings Limited:O	798,000	1,931,160		0.02	2020-09-28
219	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,000	99,392		0.02	2020-11-26
220	0359	China Haisheng Juice Holdings Co., Ltd.:O	240,000	23,760		0.02	2018-05-14
221	2010	Real Nutriceutical Group Limited:O	296,000	59,200	*	0.02	2017-07-21
222	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,400	915,600		0.02	2020-09-16
223	0180	KADER HOLDINGS COMPANY LIMITED:O	176,000	83,600		0.02	2019-12-02
224	3309	C-MER Medical Holdings Limited:O	212,000	1,314,400		0.02	2020-09-03
225	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	398,520		0.02	2019-10-28
226	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	236,900	1,263,862		0.02	2020-12-01
227	1185	China Energine International (Holdings) Limited:O	796,000	74,028		0.02	2020-03-19
228	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	164,400	108,504		0.02	2019-10-08
229	0024	BURWILL HOLDINGS LIMITED:O	920,000	65,320	*	0.02	2019-01-29
230	8476	Ocean One Holding Ltd.:O	50,000	43,500		0.02	2017-11-02
231	0573	Tao Heung Holdings Limited:O	181,000	152,040		0.02	2018-06-27
232	0752	PICO FAR EAST HOLDINGS LIMITED:O	220,000	314,600		0.02	2020-05-27
233	1631	REF Holdings Limited:O	45,000	20,475		0.02	2019-07-04
234	0390	CHINA RAILWAY GROUP LIMITED:H	738,000	2,804,400		0.02	2020-10-21
235	8148	Wuxi Life International Holdings Group Limited:O	220,000	5,940		0.02	2018-12-13
236	2078	PanAsialum Holdings Company Limited:O	207,000	62,100		0.02	2020-08-18
237	0627	Japan Kyosei Group Company Limited:O	1,957,400	78,296		0.02	2020-07-09
238	0788	China Tower Corporation Limited:H	8,034,000	9,801,480		0.02	2020-12-03
239	0533	GOLDLION HOLDINGS LIMITED:O	169,000	263,640		0.02	2020-09-16
240	1455	Fourace Industries Group Holdings Limited:O	215,000	46,440		0.02	2020-09-25
241	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,100,020	156,203	*	0.02	2018-01-29
242	2662	MH Development Limited:O	182,000	211,120	*	0.02	2019-07-22
243	1669	Global International Credit Group Limited:O	66,000	29,040		0.02	2016-01-12
244	1812	Shandong Chenming Paper Holdings Limited:H	86,500	341,675		0.02	2020-11-25
245	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	572,000	983,840		0.02	2020-11-16
246	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	449,725	1,151,296		0.02	2020-11-25
247	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	99,400		0.02	2020-07-06
248	0163	Emperor International Holdings Limited:O	589,400	666,022		0.02	2020-07-30
249	9911	Newborn Town Inc.:O	160,000	286,400		0.02	2020-07-14
250	1621	Vico International Holdings Limited:O	160,000	19,040		0.02	2018-03-09
251	0613	Planetree International Development Limited:O	150,000	171,000		0.02	2020-05-13
252	1957	MBV International Limited:O	100,000	33,000		0.02	2020-09-09
253	2101	Fulu Holdings Limited:O	63,500	328,930		0.02	2020-12-02
254	0822	Ka Shui International Holdings Limited:O	140,000	86,800		0.02	2019-10-28
255	0729	FDG Electric Vehicles Limited:O	392,000	74,480	*	0.02	2020-03-17
256	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	282,000	149,460		0.02	2018-01-09
257	1894	Hang Yick Holdings Company Limited:O	120,000	25,200		0.02	2020-09-08
258	8340	Zijing International Financial Holdings Limited:O	100,000	12,500		0.02	2019-06-27
259	0755	DevGreat Group Limited:O	2,300,000	115,000		0.02	2019-07-24
260	1800	China Communications Construction Company Limited:H	680,000	2,760,800		0.02	2020-11-30
261	1171	Yankuang Energy Group Company Limited:H	292,000	1,921,360		0.02	2020-11-30
262	1188	Hybrid Kinetic Group Limited:O	3,104,000	71,392		0.02	2019-03-04
263	0271	Asiasec Properties Limited:O	189,114	228,828		0.02	2018-08-22
264	0572	Future World Holdings Limited:O	144,008	40,322		0.02	2020-08-17
265	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	420,000	33,600	*	0.02	2017-03-29
266	0076	Elate Holdings Limited:O	1,064,240	17,028		0.02	2020-12-02
267	0065	Grand Ocean Advanced Resources Company Limited:O	228,000	92,340		0.02	2018-06-28
268	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	6,600		0.02	2020-06-30
269	8126	G.A. HOLDINGS LIMITED:O	72,000	19,080		0.02	2015-09-07
270	0697	Shoucheng Holdings Limited:O	1,065,200	2,588,436		0.02	2020-12-03
271	0530	Goldin Financial Holdings Limited:O	1,050,082	414,782		0.02	2020-11-27
272	1368	Xtep International Holdings Limited:O	378,500	1,343,675		0.01	2020-11-19
273	1360	NOVA Group Holdings Limited (KY):O	270,000	26,730		0.01	2020-06-10
274	0582	Shin Hwa World Limited:O	519,840	114,885		0.01	2020-06-10
275	0491	Emperor Culture Group Limited:O	470,003	31,490		0.01	2018-11-05
276	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	180,000		0.01	2020-09-29
277	0475	Central Development Holdings Limited:O	54,000	43,200		0.01	2017-04-12
278	0091	Golden Century International Holdings Group Limited:O	134,907	35,750		0.01	2020-10-21
279	0723	Reliance Global Holdings Limited (BM):O	1,310,000	31,440	*	0.01	2018-10-08
280	8299	GT Gold Holdings Limited:O	214,000	6,848		0.01	2020-09-16
281	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	204,000	306,000		0.01	2020-09-28
282	3337	Anton Oilfield Services Group:O	428,000	218,280		0.01	2020-11-11
283	0166	New Times Corporation Limited (BM):O	1,245,250	75,960		0.01	2020-11-26
284	3988	BANK OF CHINA LIMITED:H	11,884,957	32,327,083		0.01	2020-12-03
285	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	84,000	663,600		0.01	2020-12-03
286	3983	China BlueChemical Ltd.:H	250,000	347,500		0.01	2020-08-13
287	1386	Vestate Group Holdings Limited:O	101,000	56,560		0.01	2017-02-27
288	1950	Diwang Industrial Holdings Limited:O	140,000	33,180		0.01	2020-08-18
289	1942	MOG Digitech Holdings Limited:O	70,000	49,700		0.01	2020-10-05
290	0181	FUJIAN HOLDINGS LIMITED:O	160,000	25,600		0.01	2016-06-14
291	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	84,712	12,029		0.01	2020-03-13
292	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	279,135	57,781		0.01	2017-03-02
293	6918	Kidztech Holdings Limited:O	72,000	77,040		0.01	2020-03-25
294	0449	Chigo Holding Limited:O	1,156,000	49,708	*	0.01	2019-06-12
295	0258	TOMSON GROUP LIMITED:O	270,000	453,600		0.01	2020-05-15
296	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	227,055	215,702		0.01	2020-10-22
297	0985	CST Holding (HK) Limited (KY):O	5,239,660	136,231		0.01	2020-01-14
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	211,152	177,368		0.01	2020-11-26
299	8132	Century Energy International Holdings Limited:O	50,500	7,878	*	0.01	2018-11-30
300	0070	Rich Goldman Holdings Limited:O	257,500	15,450		0.01	2020-01-30
301	0347	Angang Steel Company Limited:H	187,452	611,094		0.01	2020-09-07
302	3993	CMOC Group Limited (CN):H	522,000	1,884,420		0.01	2020-12-02
303	0724	Ruixin International Holdings Limited:O	111,000	5,550		0.01	2020-01-14
304	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	224,000	129,920		0.01	2020-11-25
305	3838	China Starch Holdings Limited:O	790,000	104,280		0.01	2020-02-20
306	8030	Fengyinhe Holdings Limited:O	225,000	10,125		0.01	2017-04-27
307	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	222,000	452,880		0.01	2020-11-27
308	8611	Mindtell Technology Limited:O	50,000	3,900		0.01	2019-05-02
309	0008	PCCW LIMITED:O	988,069	4,683,447		0.01	2020-11-27
310	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,200	59,944		0.01	2020-06-22
311	8081	Hang Tai Yue Group Holdings Limited:O	674,600	45,873		0.01	2020-10-06
312	1301	D&G Technology Holding Company Limited:O	78,000	94,380		0.01	2020-05-18
313	1397	Baguio Green Group Limited:O	52,000	15,600		0.01	2015-11-25
314	1949	Platt Nera International Limited:O	50,000	13,750		0.01	2020-03-30
315	1080	Shengli Oil & Gas Pipe Holdings Limited:O	402,000	34,170		0.01	2020-08-28
316	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	676,000	757,120		0.01	2020-09-11
317	8006	Sino Splendid Holdings Limited:O	56,450	5,306		0.01	2019-04-03
318	1191	China Gem Holdings Limited:O	516,100	7,742		0.01	2020-08-05
319	2038	FIH Mobile Limited:O	983,000	815,890		0.01	2020-11-19
320	2363	Tongda Hong Tai Holdings Limited:O	22,750	10,465		0.01	2020-08-31
321	8051	CircuTech International Holdings Limited:O	2,800	12,600		0.01	2017-10-20
322	1958	BAIC Motor Corporation Limited:H	300,000	840,000		0.01	2020-11-25
323	0595	AV CONCEPT HOLDINGS LIMITED:O	108,000	39,960		0.01	2017-09-19
324	2823	iShares FTSE China A50 ETF:Unit	110,500	2,160,275		0.01	2020-10-15
325	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	89,000	44,055		0.01	2020-11-09
326	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	178,000	471,700		0.01	2019-10-29
327	0358	Jiangxi Copper Company Limited:H	161,000	2,018,940		0.01	2020-12-03
328	0764	Eternity Investment Limited:O	441,975	83,975		0.01	2020-04-06
329	1598	China 21st Century Education Group Limited:O	135,000	105,300		0.01	2020-01-03
330	0766	Sino Prosper (Group) Holdings Limited:O	241,000	5,061		0.01	2017-09-22
331	1101	China Huarong Energy Company Limited:O	551,000	60,059		0.01	2020-09-15
332	0202	EverChina Int'l Holdings Company Limited:O	842,500	153,335		0.01	2020-05-04
333	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	230,000	271,400		0.01	2020-11-20
334	8269	Wealth Glory Holdings Limited:O	82,083	10,999		0.01	2019-10-10
335	8228	National Arts Group Holdings Limited:O	847,500	104,243	*	0.01	2020-10-07
336	2000	SIM TECHNOLOGY GROUP LIMITED:O	268,000	96,480		0.01	2020-10-07
337	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	274,000	139,740		0.01	2020-03-17
338	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	54,000	118,800		0.01	2018-11-13
339	1133	Harbin Electric Company Limited:H	76,000	173,280		0.01	2020-11-26
340	0434	Boyaa Interactive International Limited:O	80,000	44,000		0.01	2020-07-17
341	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	150,000	76,500		0.01	2017-03-01
342	0497	CSI Properties Limited (BM):O	1,050,000	242,550		0.01	2020-03-23
343	0298	Chuang's China Investments Limited:O	255,750	109,973		0.01	2020-11-30
344	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	40,000	31,200		0.01	2019-10-28
345	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	31,000	120,900		0.01	2020-09-28
346	1215	Kai Yuan Holdings Limited:O	1,367,000	60,148		0.01	2018-03-27
347	0666	SHK Hong Kong Industries Limited:O	436,000	57,552		0.01	2010-09-15
348	1399	Veson Holdings Limited (KY):O	114,000	29,070		0.01	2019-10-24
349	1373	International Housewares Retail Company Limited:O	75,000	174,750		0.01	2020-08-13
350	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	63,473	408,131		0.01	2019-01-29
351	0757	Solargiga Energy Holdings Limited:O	326,000	99,430		0.01	2020-10-16
352	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,000	114,080		0.01	2020-11-25
353	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	142,900	1,354,692		0.01	2020-12-03
354	0208	POLYTEC ASSET HOLDINGS LIMITED:O	449,775	337,331		0.01	2020-10-30
355	0524	Great Wall Terroir Holdings Limited:O	106,366	32,973		0.01	2018-11-08
356	1124	COASTAL GREENLAND LIMITED:O	419,000	27,654		0.01	2019-10-18
357	0621	Taung Gold International Limited:O	1,830,000	45,750		0.01	2019-07-10
358	1943	King's Stone Holdings Group Limited:O	100,000	19,400		0.01	2019-07-12
359	8631	Yufengchang Holdings Limited:O	40,000	3,400		0.01	2020-06-18
360	0450	HUNG HING PRINTING GROUP LIMITED:O	90,000	92,700		0.01	2020-10-09
361	1029	IRC LIMITED:O	700,000	99,400		0.01	2020-11-26
362	0002	CLP HOLDINGS LIMITED:O	248,000	17,781,600		0.01	2020-12-02
363	0033	International Genius Company:O	13,040	9,389		0.01	2020-12-02
364	1647	Grandshores Technology Group Limited:O	100,000	21,800		0.01	2020-06-19
365	0660	Wai Chun Bio-Technology Limited:O	160,000	12,000		0.01	2020-11-30
366	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	24,000	56,160		0.01	2020-02-20
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	713,000	12,762,700		0.01	2020-12-03
368	2727	Shanghai Electric Group Company Limited:H	284,000	644,680		0.01	2020-06-03
369	0185	Zensun Enterprises Limited:O	1,101,200	512,058		0.01	2020-08-20
370	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	34,000	210,460		0.01	2020-06-26
371	3800	GCL Technology Holdings Limited (KY):O	1,984,800	1,786,320		0.01	2020-12-02
372	0555	REXLot Holdings Limited:O	1,400,000	29,400	*	0.01	2018-06-20
373	3601	360 LUDASHI HOLDINGS LIMITED:O	25,000	66,000		0.01	2019-11-18
374	1205	CITIC RESOURCES HOLDINGS LIMITED:O	728,000	225,680		0.01	2020-06-05
375	1326	Transmit Entertainment Limited:O	240,000	30,000		0.01	2016-12-14
376	1241	Shuanghua Holdings Limited:O	60,000	6,000		0.01	2020-04-08
377	0395	Smartac International Holdings Limited:O	520,000	20,800		0.01	2020-11-30
378	8003	Great World Company Holdings Ltd:O	300,000	27,000		0.01	2017-11-01
379	0815	China Silver Group Limited:O	150,000	118,500		0.01	2020-11-25
380	0926	Besunyen Holdings Company Limited:O	150,000	47,250		0.01	2020-08-19
381	2006	Shanghai Jin Jiang Capital Company Limited:H	128,000	167,680		0.01	2019-12-04
382	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	107,500	811,625		0.01	2019-08-19
383	0242	SHUN TAK HOLDINGS LIMITED:O	275,500	680,485		0.01	2020-11-26
384	0114	HERALD HOLDINGS LIMITED (BM):O	55,000	35,750		0.01	2019-11-27
385	0005	HSBC HOLDINGS PLC:O	1,874,614	81,358,248		0.01	2020-12-03
386	0938	MAN SANG INTERNATIONAL LIMITED:O	200,000	80,000		0.01	2016-09-27
387	0831	CONVENIENCE RETAIL ASIA LIMITED:O	70,000	324,800		0.01	2020-12-03
388	1560	Star Group Asia Limited:O	58,000	23,780		0.01	2019-12-23
389	0717	Emperor Capital Group Limited:O	608,800	80,362		0.01	2020-10-14
390	8315	Century Plaza Hotel Group:O	150,000	6,750		0.01	2020-08-12
391	0004	Wharf (Holdings) Limited (The):O	273,574	5,230,735		0.01	2020-11-12
392	0653	BONJOUR HOLDINGS LIMITED:O	304,000	44,080		0.01	2020-09-15
393	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	938,000	23,356,200		0.01	2020-12-02
394	0303	VTECH HOLDINGS LIMITED:O	22,000	1,306,800		0.01	2020-12-01
395	0011	HANG SENG BANK, LIMITED:O	166,754	22,811,947		0.01	2020-12-02
396	1033	Sinopec Oilfield Service Corporation:H	470,000	277,300		0.01	2020-06-05
397	0136	China Ruyi Holdings Limited:O	7,004,000	1,926,100		0.01	2020-12-01
398	0410	SOHO CHINA LIMITED:O	450,500	1,072,190		0.01	2020-12-03
399	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	104,500	4,582,325		0.01	2020-12-03
400	0174	Gemini Investments (Holdings) Limited:O	54,000	59,400		0.01	2017-05-02
401	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	219,200		0.01	2020-11-11
402	0193	CAPITAL ESTATE LIMITED:O	16,350	5,886		0.01	2020-03-24
403	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	102,000	4,488	*	0.01	2016-10-18
404	0800	A8 New Media Group Limited:O	226,000	35,482		0.01	2020-10-12
405	2866	COSCO SHIPPING Development Co., Ltd.:H	307,400	359,658		0.01	2020-11-26
406	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	26,520	603,330		0.01	2020-10-06
407	1816	CGN Power Co., Ltd.:H	926,000	1,555,680		0.01	2020-09-09
408	0182	Concord New Energy Group Limited:O	694,000	312,300		0.01	2020-10-16
409	8178	China Information Technology Development Limited:O	476,000	13,328		0.01	2020-10-06
410	6178	Everbright Securities Company Limited:H	58,000	428,040		0.01	2020-08-05
411	0931	China HK Power Smart Energy Group Limited:O	463,500	268,830		0.01	2020-10-30
412	1752	TOP EDUCATION GROUP LTD (AU):O	200,000	59,000		0.01	2020-09-25
413	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	48,000	933,120		0.01	2020-06-18
414	1766	CRRC Corporation Limited:H	357,150	1,100,022		0.01	2020-11-23
415	1728	China ZhengTong Auto Services Holdings Limited:O	220,000	237,600	*	0.01	2020-08-05
416	0690	Uni-Bio Science Group Limited:O	520,000	60,320		0.01	2018-06-28
417	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	260,505	106,807		0.01	2020-07-08
418	0487	SUCCESS UNIVERSE GROUP LIMITED:O	400,000	48,000		0.01	2019-07-11
419	1478	Q Technology (Group) Company Limited:O	95,000	982,300		0.01	2020-11-11
420	1808	Enterprise Development Holdings Limited (KY):O	61,400	10,684		0.01	2020-01-22
421	3908	China International Capital Corporation Limited:H	154,000	2,852,080		0.01	2020-12-03
422	1997	Wharf Real Estate Investment Company Limited:O	245,574	9,442,320		0.01	2020-12-02
423	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	395,300		0.01	2020-11-05
424	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	477,500	48,228		0.01	2018-03-12
425	1122	QINGLING MOTORS CO. LTD:H	99,136	157,626		0.01	2020-06-09
426	1705	B & S International Holdings Ltd.:O	32,000	13,440		0.01	2018-03-23
427	1851	China Gingko Education Group Company Limited:O	40,000	66,800		0.01	2020-08-24
428	2130	CN Logistics International Holdings Limited (KY):O	20,000	78,200		0.01	2020-11-27
429	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	160,000	14,400		0.01	2020-06-24
430	8208	WMCH Global Investment Limited:O	48,000	9,216		0.01	2020-12-02
431	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	34,000	44,200		0.01	2020-01-30
432	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	4,200		0.01	2020-03-17
433	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	312,000	870,480		0.01	2020-12-01
434	0167	IDT INTERNATIONAL LIMITED:O	205,000	8,815		0.01	2016-06-10
435	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	29,091	400,292		0.01	2020-10-09
436	0850	Long Well International Holdings Limited:O	700,000	82,600	*	0.01	2018-06-07
437	0087	SWIRE PACIFIC LIMITED:B	232,000	1,758,560		0.01	2020-07-06
438	0190	HKC (HOLDINGS) LIMITED:O	39,737	150,603		0.01	2018-12-18
439	1075	CAPINFO COMPANY LIMITED:H	60,000	23,100		0.01	2015-12-18
440	1243	WANG ON PROPERTIES LIMITED:O	1,174,680	115,119		0.01	2020-07-13
441	0712	Comtec Solar Systems Group Limited:O	56,000	18,760		0.01	2020-11-27
442	1200	Midland Holdings Limited (BM):O	54,000	38,880		0.01	2017-04-06
443	0544	DAIDO GROUP LIMITED:O	218,000	5,886		0.01	2020-07-14
444	1147	Edensoft Holdings Limited:O	150,000	12,750		0.01	2020-09-08
445	1640	Qian Xun Technology Limited:O	30,000	6,600		0.01	2020-01-13
446	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	216,480		0.01	2020-08-24
447	0603	China Oil And Gas Group Limited:O	431,760	179,180		0.01	2020-01-08
448	0426	ONE MEDIA GROUP LIMITED (KY):O	30,000	3,870		0.01	2018-05-31
449	8525	Baiying Holdings Group Limited:O	20,000	10,000		0.01	2018-09-21
450	2358	Jiu Rong Holdings Limited:O	400,000	41,600		0.01	2019-07-24
451	2883	China Oilfield Services Limited:H	132,000	797,280		0.01	2020-12-02
452	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,674,660		0.01	2020-11-10
453	1097	i-CABLE Communications Limited:O	518,770	35,276		0.01	2020-09-17
454	0165	CHINA EVERBRIGHT LIMITED (HK):O	122,000	1,368,840		0.01	2020-12-03
455	0542	China Cultural Tourism and Agriculture Group Limited:O	500,800	102,163		0.01	2020-07-28
456	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	183,623	6,977,674		0.01	2020-11-26
457	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	576,000	541,440		0.01	2020-12-01
458	0859	Zhongchang International Holdings Group Limited:O	80,000	28,000		0.01	2020-05-07
459	1618	Metallurgical Corporation of China Ltd.:H	204,000	283,560		0.01	2020-12-03
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	82,080		0.01	2018-01-22
461	2312	China Financial Leasing Group Limited:O	136,500	10,101		0.01	2019-10-23
462	0277	TERN PROPERTIES COMPANY LIMITED:O	19,600	71,540		0.01	2014-08-20
463	3393	Wasion Holdings Limited:O	70,000	153,300		0.01	2020-08-10
464	0680	Nan Hai Corporation Limited:O	4,807,560	245,186		0.01	2020-11-13
465	8646	China Hongguang Holdings Limited:O	21,000	6,090		0.01	2020-10-28
466	8616	Sunray Engineering Group Limited (KY):O	70,000	5,390		0.01	2020-08-13
467	0563	Shanghai Industrial Urban Development Group Limited:O	334,900	261,222		0.01	2020-11-26
468	2339	BeijingWest Industries International Limited:O	40,000	28,000		0.01	2018-08-21
469	3893	CROSSTEC Group Holdings Limited:O	50,000	11,850		0.01	2020-11-25
470	0857	PETROCHINA COMPANY LIMITED:H	1,462,000	3,625,760		0.01	2020-12-02
471	8101	EJE (Hong Kong) Holdings Limited:O	20,000	8,500		0.01	2020-09-02
472	0787	Global Brands Group Holding Limited:O	70,914	13,332		0.01	2019-11-15
473	0006	Power Assets Holdings Limited:O	146,500	6,057,775		0.01	2020-12-03
474	0763	ZTE CORPORATION:H	51,600	1,042,320		0.01	2020-11-26
475	0701	CNT GROUP LIMITED:O	130,000	46,800		0.01	2017-11-29
476	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	12,100		0.01	2020-08-31
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	103,000	1,592,380		0.01	2020-12-03
478	0128	ENM Holdings Limited (HK):O	112,000	77,280		0.01	2020-09-03
479	3323	China National Building Material Company Limited:H	262,200	2,753,100		0.01	2020-11-17
480	0075	Y. T. REALTY GROUP LIMITED:O	54,000	105,300		0.01	2018-12-28
481	1237	China Environmental Technology and Bioenergy Holdings Limited:O	50,000	8,400		0.01	2020-08-31
482	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	47,750	343,800		0.01	2020-11-10
483	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	104,122	3,644		0.01	2019-09-09
484	1375	Central China Securities Co., Ltd.:H	80,000	126,400		0.01	2015-12-30
485	0886	Silver Base Group Holdings Limited:O	151,125	26,447		0.01	2020-04-09
486	3789	Royal Deluxe Holdings Limited:O	80,000	9,440		0.01	2018-06-14
487	6185	CanSino Biologics Inc.:H	8,800	1,534,720		0.01	2020-11-27
488	0947	MOBI Development Co., Ltd.:O	54,000	33,480		0.01	2020-08-11
489	0436	New Universe Environmental Group Limited:O	200,000	56,000		0.01	2017-10-26
490	0280	KING FOOK HOLDINGS LIMITED:O	60,000	17,400		0.01	2018-02-08
491	0789	Artini Holdings Limited:O	72,000	17,064		0.01	2020-09-14
492	0257	China Everbright Environment Group Limited (b1961-07-10):O	399,482	1,745,736		0.01	2020-12-02
493	1168	Z Fin Limited:O	230,250	107,066		0.01	2020-09-01
494	0736	China Properties Investment Holdings Limited:O	8,610	5,080		0.01	2020-01-09
495	0123	Yuexiu Property Company Limited:O	996,690	1,624,605		0.01	2020-12-03
496	3389	Hengdeli Holdings Limited:O	300,000	90,000		0.01	2020-08-07
497	1113	CK Asset Holdings Limited (KY):O	237,534	10,213,962		0.01	2020-11-26
498	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	27,000		0.01	2018-11-01
499	0047	Hop Hing Group Holdings Limited:O	647,409	32,370		0.01	2020-09-04
500	1223	SYMPHONY HOLDINGS LIMITED (BM):O	190,350	171,315		0.01	2019-08-27
501	1777	Fantasia Holdings Group Co., Limited:O	369,000	557,190		0.01	2020-10-27
502	3918	NagaCorp Ltd.:O	276,000	2,765,520		0.01	2020-09-29
503	2623	Add New Energy Investment Holdings Group Limited:O	340,000	25,160		0.01	2015-07-03
504	0397	Minerva Group Holding Limited:O	176,346	12,873		0.01	2020-08-03
505	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	195,130	505,387		0.01	2020-05-07
506	0019	SWIRE PACIFIC LIMITED:A	57,200	2,556,840		0.01	2020-12-01
507	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	150,787	390,538		0.01	2019-09-02
508	0894	Man Yue Technology Holdings Limited:O	30,000	10,950		0.01	2020-07-13
509	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,500	1,070,850		0.01	2020-12-01
510	0913	Harbour Digital Asset Capital Limited:O	14,000	2,002		0.01	2020-02-21
511	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	559,640	53,725		0.01	2017-03-14
512	8429	SV Vision Limited:O	30,000	8,250		0.01	2020-08-10
513	8436	Takbo Group Holdings Limited:O	25,000	8,000		0.01	2020-11-24
514	1898	China Coal Energy Company Limited:H	255,000	591,600		0.01	2020-11-19
515	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	26,000	135,980		0.01	2007-06-26
516	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	800,000	43,200		0.01	2019-07-24
517	8056	Life Concepts Holdings Limited (KY):O	50,000	2,500		0.01	2016-09-19
518	8431	Hao Bai International (Cayman) Limited:O	80,000	3,280		0.01	2020-01-17
519	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	25,488		0.01	2020-12-03
520	0001	CK Hutchison Holdings Limited:O	235,452	13,291,265		0.01	2020-11-27
521	8325	China Smartpay Group Holdings Limited:O	100,000	19,800		0.01	2017-01-03
522	1106	Ming Lam Holdings Limited:O	900,000	9,000	*	0.01	2019-04-30
523	0375	YGM TRADING LIMITED:O	10,000	21,800		0.01	2018-07-16
524	1500	In Construction Holdings Limited:O	50,000	8,650		0.01	2015-08-05
525	6038	G & M Holdings Limited (KY):O	60,000	8,700		0.01	2017-11-01
526	1676	Gaodi Holdings Limited (KY):O	6,000	4,980		0.01	2020-05-28
527	1547	IBI Group Holdings Limited (KY):O	48,000	11,952		0.01	2018-08-21
528	1732	XiangXing International Holding Limited:O	60,000	7,200		0.01	2020-01-03
529	1383	LET Group Holdings Limited:O	400,000	288,000		0.01	2020-11-17
530	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	15,300		0.01	2018-06-19
531	0519	Novautek Technologies Group Limited (BM):O	150,000	31,200		0.01	2018-03-12
532	0330	ESPRIT HOLDINGS LIMITED (BM):O	112,918	115,176		0.01	2020-12-02
533	1713	Sichuan Energy Investment Development Co., Ltd.:H	16,000	18,560		0.01	2020-07-06
534	8296	Sino-Life Group Limited:O	44,000	7,304		0.01	2018-10-16
535	1063	SUNCORP TECHNOLOGIES LIMITED:O	54,002	4,536		0.01	2020-04-02
536	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,810,000	5,249,000		0.01	2020-10-21
537	1638	Kaisa Group Holdings Ltd.:O	361,000	1,480,100		0.01	2020-12-01
538	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	5,760		0.01	2015-04-29
539	1587	Shineroad International Holdings Limited:O	40,000	11,600		0.01	2018-11-27
540	87001	Hui Xian Real Estate Investment Trust:Unit	345,000	676,200		0.01	2020-12-03
541	1271	Grand Ming Group Holdings Limited:O	81,000	392,850		0.01	2020-09-03
542	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	59,000	176,764		0.01	2020-12-03
543	2822	CSOP FTSE China A50 ETF:Unit	37,200	722,796		0.01	2020-11-11
544	0062	Transport International Holdings Limited:O	25,799	393,177		0.01	2020-04-22
545	1912	Contel Technology Company Limited:O	45,000	9,675		0.01	2020-10-09
546	0751	Skyworth Group Limited:O	150,000	318,000		0.01	2020-07-20
547	1339	People's Insurance Company (Group) of China Limited (The):H	488,000	1,234,640		0.01	2020-11-26
548	0333	Top Form International Limited:O	12,000	9,600		0.01	2014-06-10
549	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	70,000	32,200		0.01	2012-11-27
550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	121,000	1,568,160		0.01	2020-11-17
551	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	11,180		0.01	2020-03-13
552	2699	Xinming China Holdings Limited:O	100,000	10,000		0.01	2020-11-11
553	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	151,360		0.01	2017-05-10
554	0503	Lansen Pharmaceutical Holdings Limited:O	21,000	17,010		0.01	2019-07-04
555	6886	Huatai Securities Co., Ltd.:H	90,400	1,124,576		0.01	2020-11-27
556	2324	Capital VC Limited:O	18,000	5,940		0.01	2020-07-15
557	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	360,797	2,273,021		0.01	2020-12-03
558	2222	NVC International Holdings Limited:O	220,000	36,300		0.01	2020-01-06
559	0318	Vongroup Limited:O	10,000	5,700		0.01	2017-02-17
560	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	248,906	7,877,875		0.01	2020-11-20
561	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,038	620,248		0.01	2020-11-30
562	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,266	6,746		0.01	2020-10-12
563	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	92,100	54,339		0.01	2020-09-08
564	0405	Yuexiu Real Estate Investment Trust:Unit	163,000	622,660		0.01	2020-11-30
565	0346	Yanchang Petroleum International Limited:O	920,000	35,880		0.01	2015-02-27
566	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	29,500	137,470		0.01	2020-07-23
567	0282	NEXT DIGITAL LIMITED:O	132,000	30,888	*	0.01	2020-11-25
568	1433	Cirtek Holdings Limited:O	100,000	5,500		0.01	2020-05-08
569	8635	Elephant Holdings Group Limited:O	20,000	2,000		0.01	2019-06-14
570	2357	AviChina Industry & Technology Company Limited:H	310,000	1,484,900		0.00	2020-12-02
571	1897	Million Hope Industries Holdings Limited:O	21,632	14,277		0.00	2020-09-02
572	0188	Sunwah Kingsway Capital Holdings Limited:O	35,000	14,175		0.00	2020-11-27
573	1340	Huisheng International Holdings Limited:O	43,000	4,085		0.00	2017-05-29
574	8088	8088 Investment Holdings Limited:O	26,600	1,011		0.00	2018-12-17
575	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	36,200		0.00	2019-12-27
576	2356	DAH SING BANKING GROUP LIMITED:O	67,866	564,645		0.00	2020-05-28
577	1991	Ta Yang Group Holdings Limited:O	42,000	10,500		0.00	2020-03-24
578	1450	Be Friends Holding Limited:O	50,000	4,750		0.00	2020-03-13
579	8506	S&S Intervalue China Limited:O	48,000	13,920		0.00	2020-02-10
580	8171	China Trends Holdings Limited:O	2,040,000	20,400	*	0.00	2017-06-05
581	1572	China Art Financial Holdings Limited:O	80,000	9,040		0.00	2019-11-26
582	8280	China Digital Video Holdings Limited:O	30,000	2,370		0.00	2018-02-23
583	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	42,608	118,876		0.00	2020-06-18
584	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	71,000	38,340		0.00	2019-10-28
585	0619	South China Financial Holdings Limited:O	14,250	3,563		0.00	2018-11-09
586	6837	Haitong Securities Co., Ltd.:H	161,200	1,123,564		0.00	2020-11-25
587	1733	E-Commodities Holdings Limited:O	139,950	46,184		0.00	2020-09-15
588	0066	MTR CORPORATION LIMITED:O	282,731	12,143,296		0.00	2020-12-02
589	0656	FOSUN INTERNATIONAL LIMITED:O	382,724	4,187,001		0.00	2020-11-17
590	0559	DeTai New Energy Group Limited:O	711,000	9,243		0.00	2019-09-11
591	8473	Mi Ming Mart Holdings Limited:O	50,000	9,650		0.00	2020-08-17
592	1041	Lamtex Holdings Limited:O	78,400	3,371	*	0.00	2020-07-14
593	8272	Chinese Food and Beverage Group Limited:O	3,500	298	*	0.00	2019-07-19
594	1701	Tu Yi Holding Company Limited:O	44,000	12,100		0.00	2020-08-17
595	0878	SOUNDWILL HOLDINGS LIMITED:O	12,400	88,536		0.00	2020-11-09
596	1428	Bright Smart Securities & Commodities Group Limited:O	74,000	148,740		0.00	2020-11-24
597	3382	Tianjin Port Development Holdings Limited:O	268,000	166,160		0.00	2020-07-08
598	0902	HUA NENG POWER INTERNATIONAL, INC.:H	204,000	609,960		0.00	2020-11-13
599	0745	China National Culture Group Limited:O	25,500	4,208		0.00	2020-06-11
600	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	134,357	176,008		0.00	2020-09-04
601	1293	Grand Baoxin Auto Group Limited:O	120,000	118,800		0.00	2020-07-20
602	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	406,140	389,894		0.00	2020-08-20
603	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	139,920		0.00	2013-10-04
604	0863	OSL Group Limited (KY):O	14,000	234,920		0.00	2020-12-03
605	8496	Global Uin Intelligence Holdings Limited:O	10,000	5,600		0.00	2020-09-11
606	0326	CHINA STAR ENTERTAINMENT LIMITED:O	109,217	161,641		0.00	2019-05-27
607	0362	China Zenith Chemical Group Limited:O	58,000	19,720		0.00	2020-09-01
608	1186	China Railway Construction Corporation Limited:H	86,000	444,620		0.00	2020-11-09
609	0272	SHUI ON LAND LIMITED:O	333,487	353,496		0.00	2020-06-03
610	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	50,100		0.00	2017-06-02
611	2336	Shuoao International Holdings Limited (KY):O	75,000	13,875		0.00	2015-06-30
612	0828	DYNASTY FINE WINES GROUP LIMITED:O	51,538	16,492		0.00	2011-09-15
613	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	430,400		0.00	2020-11-30
614	0564	ZMJ Group Company Limited (CN):H	10,000	79,000		0.00	2020-09-21
615	0106	Landsea Green Management Limited:O	194,000	124,160		0.00	2020-04-06
616	0210	Daphne International Holdings Limited:O	74,000	16,280		0.00	2018-10-22
617	0794	Come Sure Group (Holdings) Limited:O	14,000	8,400		0.00	2015-07-13
618	0352	Fortune Sun (China) Holdings Limited:O	10,000	6,700		0.00	2015-07-13
619	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	176,000	288,640		0.00	2020-09-08
620	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	66,255	477,699		0.00	2020-08-04
621	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	62,500	60,000		0.00	2017-11-08
622	9933	GHW International:O	40,000	5,880		0.00	2020-08-06
623	1575	Regal Partners Holdings Limited:O	40,000	5,400		0.00	2020-05-25
624	1108	Triumph New Energy Company Limited:H	10,000	45,800		0.00	2018-01-18
625	0053	GUOCO GROUP LIMITED:O	13,000	1,261,000		0.00	2018-10-26
626	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	21,600	565,920		0.00	2020-12-02
627	0196	Honghua Group Limited:O	211,000	53,805		0.00	2020-11-27
628	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	8,000		0.00	2017-02-13
629	0384	CHINA GAS HOLDINGS LIMITED:O	203,400	5,898,600		0.00	2020-11-10
630	1148	Xinchen China Power Holdings Limited:O	50,000	18,000		0.00	2020-11-27
631	1019	Convoy Global Holdings Limited:O	582,000	97,194	*	0.00	2019-12-06
632	2308	EVOC Intelligent Technology Company Limited:H	12,000	12,000		0.00	2020-11-17
633	0476	Ev Dynamics (Holdings) Limited:O	305,750	29,658		0.00	2020-11-24
634	8019	Hao Wen Holdings Limited:O	10,000	2,320		0.00	2020-07-13
635	0604	SHENZHEN INVESTMENT LIMITED:O	343,215	919,816		0.00	2020-04-27
636	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-13
637	1870	Acme International Holdings Limited:O	20,000	5,100		0.00	2020-01-06
638	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	260,000	17,680		0.00	2016-10-18
639	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	72,000		0.00	2019-10-02
640	1919	COSCO SHIPPING Holdings Co., Ltd.:H	97,950	707,199		0.00	2020-11-26
641	1762	Wanka Online Inc.:O	50,000	27,000		0.00	2020-06-23
642	0127	CHINESE ESTATES HOLDINGS LIMITED:O	72,000	288,000		0.00	2020-12-03
643	1343	Wei Yuan Holdings Limited:O	40,000	5,440		0.00	2020-10-27
644	8341	Aeso Holding Limited:O	30,000	4,860		0.00	2020-03-17
645	8319	Expert Systems Holdings Limited:O	30,000	3,060		0.00	2016-04-28
646	0080	China New Economy Fund Limited:O	22,500	3,983		0.00	2020-04-17
647	1431	YuanShengTai Dairy Farm Limited:O	175,000	110,250		0.00	2020-05-19
648	8156	Sinopharm Tech Holdings Limited:O	160,000	18,400		0.00	2018-08-17
649	1988	China Minsheng Banking Corp., Ltd.:H	308,624	1,354,859		0.00	2020-08-07
650	1697	Shandong International Trust Co., Ltd.:H	43,200	30,240		0.00	2019-04-18
651	8231	PFC Device Inc.:O	60,000	1,980		0.00	2019-01-24
652	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	362,333	565,239		0.00	2020-03-13
653	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	30,000	11,400	*	0.00	2011-10-27
654	6877	Top Eminent Healthcare Group Limited:O	75,000	16,650		0.00	2015-03-31
655	0023	BANK OF EAST ASIA, LIMITED (THE):O	106,448	1,801,100		0.00	2020-11-13
656	1439	Mobile Internet (China) Holdings Limited:O	50,000	2,350		0.00	2020-01-20
657	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	117,600		0.00	2020-03-13
658	1528	Red Star Macalline Group Corporation Ltd.:H	26,840	126,416		0.00	2020-08-18
659	0637	Lee Kee Holdings Limited:O	30,000	7,800		0.00	2015-05-28
660	0891	Trinity Limited (BM):O	130,000	13,000		0.00	2020-03-13
661	0970	New Sparkle Roll International Group Limited:O	184,000	45,080		0.00	2020-07-09
662	0672	Zhong An Group Limited:O	202,400	66,792		0.00	2020-11-09
663	1076	Imperial Pacific International Holdings Limited:O	5,100,000	51,000		0.00	2020-08-11
664	0199	ITC Properties Group Limited:O	34,042	26,893		0.00	2020-09-23
665	0887	Emperor Watch & Jewellery Limited:O	240,000	25,920		0.00	2020-03-23
666	2777	Guangzhou R&F Properties Co., Ltd.:H	132,400	1,334,592		0.00	2020-11-18
667	1888	Kingboard Laminates Holdings Limited:O	110,000	1,337,600		0.00	2020-12-03
668	1889	Sanai Health Industry Group Company Limited:O	107,500	9,675	*	0.00	2020-03-13
669	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	31,500	592,200		0.00	2020-11-16
670	0833	ALLTRONICS HOLDINGS LIMITED:O	33,000	16,170		0.00	2019-05-17
671	0806	Value Partners Group Limited:O	64,000	261,760		0.00	2020-07-13
672	0297	Sinofert Holdings Limited:O	242,000	188,760		0.00	2018-03-27
673	1776	GF Securities Co., Ltd.:H	58,000	656,560		0.00	2020-05-22
674	0587	Hua Han Health Industry Holdings Limited:O	243,774	129,200	*	0.00	2015-10-09
675	1469	Get Nice Financial Group Limited:O	84,650	59,255		0.00	2019-01-16
676	1398	Industrial and Commercial Bank of China Limited:H	2,913,380	14,566,900		0.00	2020-12-03
677	0222	MIN XIN HOLDINGS LIMITED:O	20,000	78,800		0.00	2017-05-09
678	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	9,640		0.00	2018-10-05
679	8011	Polyard Petroleum International Group Limited:O	112,000	14,224		0.00	2018-01-04
680	1480	Yan Tat Group Holdings Limited:O	8,000	12,320		0.00	2018-08-13
681	1221	SINO HOTELS (HOLDINGS) LIMITED:O	38,023	94,677		0.00	2020-11-26
682	8236	Powerleader Science & Technology Group Limited:H	2,000	6,760		0.00	2018-01-09
683	0389	China Tontine Wines Group Limited:O	66,000	5,742		0.00	2019-09-04
684	8173	Hephaestus Holdings Limited:O	40,005	1,760		0.00	2019-11-19
685	0916	China Longyuan Power Group Corporation Limited:H	108,000	762,480		0.00	2020-10-21
686	1780	Rongzun International Holdings Group Limited:O	20,000	8,700		0.00	2019-11-28
687	0337	Greenland Hong Kong Holdings Limited:O	90,000	216,000		0.00	2020-09-17
688	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	35,000	401,800		0.00	2020-10-15
689	1217	China Innovation Investment Limited:O	408,000	4,080		0.00	2020-01-15
690	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,000	20,480		0.00	2016-12-08
691	0332	Yuan Heng Gas Holdings Limited:O	208,000	76,960		0.00	2017-11-08
692	0340	Tongguan Gold Group Limited:O	107,600	36,584		0.00	2020-09-10
693	0812	Southwest Securities International Securities Limited:O	116,000	8,236		0.00	2020-01-03
694	0767	Zhong Ji Longevity Science Group Limited:O	122,093	45,785		0.00	2020-11-19
695	0956	China Suntien Green Energy Corporation Limited:H	58,000	121,800		0.00	2020-03-13
696	1130	China Environmental Resources Group Limited:O	64,000	4,032		0.00	2019-04-26
697	0041	GREAT EAGLE HOLDINGS LIMITED:O	22,600	473,470		0.00	2020-10-09
698	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,000	58,000		0.00	2020-12-01
699	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	796,067	2,889,723		0.00	2020-11-27
700	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	51,000	299,880		0.00	2020-10-21
701	0016	SUN HUNG KAI PROPERTIES LIMITED:O	90,156	9,349,177		0.00	2020-11-13
702	0279	Arta TechFin Corporation Limited:O	58,012	5,221	*	0.00	2018-12-17
703	8123	Sinofortune Financial Holdings Limited:O	240,000	3,360		0.00	2015-07-08
704	1672	Ascletis Pharma Inc.:O	34,000	94,860		0.00	2020-10-15
705	2383	TOM GROUP LIMITED:O	122,000	104,920		0.00	2020-10-27
706	0299	Glory Sun Land Group Limited:O	140,000	46,200		0.00	2017-12-22
707	0998	China CITIC Bank Corporation Limited:H	457,200	1,559,052		0.00	2020-11-30
708	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,380		0.00	2020-01-14
709	1297	Sinosoft Technology Group Limited:O	37,000	46,620		0.00	2020-11-27
710	0685	Media Chinese International Limited (BM):O	51,000	16,320		0.00	2018-05-10
711	0302	CMGE Technology Group Limited:O	70,000	189,000		0.00	2020-11-27
712	2122	Kidsland International Holdings Limited:O	24,000	9,000		0.00	2020-01-15
713	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	7,920		0.00	2016-10-13
714	8627	Orange Tour Cultural Holding Limited:O	24,000	6,600		0.00	2020-01-21
715	2800	Tracker Fund of Hong Kong:Unit	113,060	3,041,314		0.00	2020-12-03
716	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	31,000	933,100		0.00	2020-01-23
717	1314	Tsui Wah Holdings Limited:O	42,000	11,760		0.00	2020-02-13
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	142,104	194,682		0.00	2020-11-27
719	0378	FDG Kinetic Limited:O	200,000	7,800		0.00	2017-12-13
720	1881	Regal Real Estate Investment Trust:Unit	95,740	130,206		0.00	2020-11-09
721	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	91,200		0.00	2020-01-02
722	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	20,025	1,862		0.00	2018-07-18
723	1115	Tibet Water Resources Ltd.:O	75,000	36,000		0.00	2020-10-14
724	1788	Guotai Junan International Holdings Limited:O	279,000	304,110		0.00	2020-09-23
725	3328	Bank of Communications Co., Ltd.:H	1,009,977	4,272,203		0.00	2020-11-27
726	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	16,000	48,480		0.00	2015-04-20
727	0142	FIRST PACIFIC COMPANY LIMITED:O	123,250	297,033		0.00	2020-09-03
728	1036	Vanke Overseas Investment Holding Company Limited:O	11,000	27,610		0.00	2020-09-16
729	0600	China Infrastructure Investment Limited:O	120,000	3,480		0.00	2020-02-10
730	8167	Neo Telemedia Limited:O	266,000	39,900		0.00	2016-09-23
731	1142	E&P Global Holdings Limited:O	4,050	1,944		0.00	2020-04-27
732	1300	Trigiant Group Limited:O	50,000	39,500		0.00	2020-03-27
733	0211	STYLAND HOLDINGS LIMITED:O	19,314	6,953		0.00	2020-10-21
734	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	4,360		0.00	2019-02-21
735	1678	China Creative Global Holdings Limited:O	60,000	2,400	*	0.00	2019-05-15
736	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,500	133,590		0.00	2020-07-06
737	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	60,000	2,640		0.00	2015-08-19
738	1280	China Qidian Guofeng Holdings Limited:O	5,000	6,450		0.00	2020-01-08
739	1159	Smart Digital Technology Group Limited:O	22,400	34,944		0.00	2019-09-23
740	1395	ELL Environmental Holdings Limited:O	30,000	2,640		0.00	2017-12-11
741	0484	Forgame Holdings Limited:O	4,300	9,460		0.00	2019-04-18
742	1333	China Zhongwang Holdings Limited:O	146,800	246,624		0.00	2020-08-18
743	3383	Agile Group Holdings Limited (KY):O	105,000	1,146,600		0.00	2020-12-02
744	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,000	1,368		0.00	2019-02-26
745	8250	Du Du Holdings Limited (KY):O	200,000	3,000		0.00	2015-05-27
746	6866	Zuoli Kechuang Micro-finance Company Limited:H	8,000	2,680		0.00	2015-07-23
747	1989	Pine Care Group Limited:O	24,000	35,760		0.00	2020-10-15
748	2233	WEST CHINA CEMENT LIMITED:O	144,000	177,120		0.00	2020-08-27
749	1027	China Jicheng Holdings Limited:O	6,000	1,422		0.00	2020-07-07
750	1052	Yuexiu Transport Infrastructure Limited:O	44,173	220,423		0.00	2020-03-23
751	9997	Kangji Medical Holdings Limited:O	33,000	488,400		0.00	2020-12-01
752	1229	Nan Nan Resources Enterprise Limited:O	20,000	1,520		0.00	2013-04-09
753	0489	DongFeng Motor Group Company Limited (CN):H	74,000	572,020		0.00	2020-11-24
754	0183	Winfull Group Holdings Limited:O	144,000	6,912		0.00	2020-02-20
755	0119	Poly Property Group Co., Limited:O	94,000	225,600		0.00	2020-02-20
756	2002	China Sunshine Paper Holdings Company Limited:O	21,000	32,970		0.00	2020-07-31
757	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	242,000	215,380		0.00	2020-11-06
758	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	42,000	21,000		0.00	2020-05-25
759	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	43,000	7,310		0.00	2020-03-27
760	6666	Evergrande Property Services Group Limited:O	275,019	2,420,167		0.00	2020-12-02
761	2899	ZIJIN MINING GROUP CO., LTD.:H	145,750	1,100,413		0.00	2020-11-18
762	0143	Guoan International Limited:O	196,000	9,800		0.00	2017-09-21
763	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	47,317	2,839		0.00	2020-07-13
764	1007	Longhui International Holdings Limited:O	161,000	1,610		0.00	2020-03-19
765	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	28,000	98,280		0.00	2020-03-13
766	1470	Prosper One International Holdings Company Limited:O	20,000	2,160		0.00	2020-03-13
767	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,500		0.00	2018-07-20
768	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	12,100		0.00	2020-11-30
769	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,200		0.00	2018-04-17
770	0493	GOME Retail Holdings Limited:O	538,000	478,820		0.00	2020-11-11
771	0144	China Merchants Port Holdings Company Limited:O	90,000	875,700		0.00	2020-12-03
772	0505	Xingye Alloy Materials Group Limited (KY):O	20,000	21,000		0.00	2020-04-06
773	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	30,200	11,778		0.00	2020-07-21
774	0580	Sun.King Technology Group Limited:O	40,000	67,600		0.00	2020-10-19
775	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	30,000	27,000		0.00	2019-08-23
776	8055	China E-Information Technology Group Limited:O	96,000	4,608		0.00	2015-07-09
777	2379	China Clean Energy Technology Group Limited:O	10,000	3,600		0.00	2020-05-14
778	3378	Xiamen International Port Co., Ltd:H	24,000	22,320		0.00	2020-12-02
779	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	76,800		0.00	2020-07-15
780	0010	HANG LUNG GROUP LIMITED:O	33,000	636,240		0.00	2020-10-22
781	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	93,840		0.00	2020-07-27
782	0681	Chinese People Holdings Company Limited:O	215,924	11,012		0.00	2018-09-10
783	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,300	955		0.00	2020-11-24
784	3822	Sam Woo Construction Group Limited:O	40,000	4,240		0.00	2019-02-27
785	0728	CHINA TELECOM CORPORATION LIMITED:H	330,000	782,100		0.00	2020-11-17
786	1508	China Reinsurance (Group) Corporation:H	158,000	132,720		0.00	2020-07-03
787	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,500	9,692		0.00	2017-09-08
788	1530	3SBio Inc.:O	60,000	446,400		0.00	2020-10-22
789	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,000	2,507		0.00	2018-08-17
790	1393	Hidili Industry International Development Limited:O	48,000	7,104		0.00	2020-11-27
791	0435	Sunlight Real Estate Investment Trust:Unit	39,000	146,640		0.00	2020-10-27
792	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	79,500	361,725		0.00	2020-11-26
793	1091	South Manganese Investment Limited:O	79,549	35,002		0.00	2020-07-23
794	1357	Meitu, Inc.:O	100,000	149,000		0.00	2020-11-24
795	0777	NetDragon Websoft Holdings Limited:O	13,000	226,200		0.00	2020-11-13
796	0419	Hony Media Group:O	306,124	55,408		0.00	2020-11-12
797	3999	DaChan Food (Asia) Limited:O	23,000	19,550		0.00	2018-01-23
798	0148	Kingboard Holdings Limited:O	25,000	746,250		0.00	2020-11-18
799	1177	SINO BIOPHARMACEUTICAL LIMITED:O	425,000	2,851,750		0.00	2020-12-03
800	0380	China Pipe Group Limited (BM):O	30,000	2,580		0.00	2015-01-20
801	0689	EPI (Holdings) Limited:O	117,760	7,301		0.00	2020-03-31
802	2886	Binhai Investment Company Limited:O	30,000	36,000		0.00	2015-05-15
803	1503	China Merchants Commercial Real Estate Investment Trust:Unit	25,000	60,750		0.00	2020-11-10
804	0825	New World Department Store China Limited:O	37,348	44,444		0.00	2020-08-03
805	0706	Beautiful China Holdings Company Limited:O	205,000	2,665	*	0.00	2017-10-17
806	1269	China First Capital Group Limited:O	110,000	12,650		0.00	2020-08-19
807	1233	Times China Holdings Limited:O	42,000	468,720		0.00	2020-12-01
808	0633	China All Access (Holdings) Limited:O	50,000	6,200		0.00	2019-06-11
809	2888	STANDARD CHARTERED PLC:O	68,169	3,449,351		0.00	2020-12-03
810	1251	SPT Energy Group Inc.:O	40,000	13,400		0.00	2019-07-19
811	2011	Gilston Group Limited:O	10,000	24,700		0.00	2016-01-27
812	1088	China Shenhua Energy Company Limited:H	73,000	1,100,840		0.00	2020-12-02
813	1680	Macau Legend Development Limited:O	133,000	139,650		0.00	2020-09-03
814	0992	LENOVO GROUP LIMITED:O	254,000	1,437,640		0.00	2020-11-27
815	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	207,000	4,264,200		0.00	2020-12-03
816	1096	Sino Energy International Holdings Group Limited:O	40,000	1,040	*	0.00	2019-12-12
817	0521	CWT International Limited:O	235,950	21,471		0.00	2017-10-27
818	0841	Asia Cassava Resources Holdings Limited:O	12,000	3,300		0.00	2015-11-13
819	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	62,200	1,493	*	0.00	2016-02-04
820	3969	China Railway Signal & Communication Corporation Limited:H	40,000	110,000		0.00	2020-02-06
821	1679	RISECOMM GROUP HOLDINGS LIMITED:O	20,000	5,100		0.00	2020-11-18
822	8225	China Health Group Inc.:O	20,000	9,400		0.00	2020-03-11
823	1201	Tesson Holdings Limited:O	24,000	9,840		0.00	2017-11-16
824	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,900		0.00	2019-09-11
825	6063	Lotus Horizon Holdings Limited:O	40,000	4,800		0.00	2020-10-16
826	1706	Shuang Yun Holdings Limited:O	20,000	2,000		0.00	2018-09-06
827	2346	Universal Star (Holdings) Limited:O	10,000	2,310		0.00	2020-08-24
828	9938	WAH WO HOLDINGS GROUP LIMITED:O	20,000	2,560		0.00	2020-05-18
829	6030	CITIC Securities Company Limited:H	45,500	819,910		0.00	2020-12-03
830	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	122,000	125,660		0.00	2020-07-31
831	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	479,112	182,063		0.00	2020-04-06
832	8015	China Trends Holdings Limited:Wrnt	120,000	1,200	*	0.00	2016-03-30
833	0876	Kaisa Health Group Holdings Limited:O	100,000	13,000		0.00	2020-01-10
834	0665	Haitong International Securities Group Limited:O	119,542	237,889		0.00	2020-08-19
835	8059	Glory Flame Holdings Limited:O	20,000	1,400		0.00	2019-02-15
836	1366	Jiangnan Group Limited:O	120,000	60,000		0.00	2020-03-24
837	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,000	99,260		0.00	2020-03-02
838	9979	Greentown Management Holdings Company Limited:O	38,000	112,480		0.00	2020-09-08
839	0043	C.P. POKPHAND CO. LTD.:O	466,000	321,540		0.00	2020-09-17
840	9928	Times Neighborhood Holdings Limited:O	19,000	139,840		0.00	2020-11-09
841	0715	China Oceanwide Holdings Limited:O	310,000	48,360		0.00	2019-03-22
842	1006	Changshouhua Food Company Limited:O	11,000	45,980	*	0.00	2013-11-14
843	0124	Guangdong Land Holdings Limited:O	32,722	35,994		0.00	2020-06-02
844	1868	Neo-Neon Holdings Limited:O	40,000	21,200		0.00	2020-03-13
845	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	15,040		0.00	2013-02-21
846	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	5,400		0.00	2013-12-16
847	1661	China Frontier Technology Group:O	30,000	7,320		0.00	2016-03-31
848	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,700		0.00	2018-02-12
849	0063	China Asia Valley Group Limited:O	53,000	5,830		0.00	2017-08-18
850	2086	Leadway Technology Investment Group Limited:O	6,000	3,960		0.00	2019-07-26
851	2689	Nine Dragons Paper (Holdings) Limited:O	88,000	904,640		0.00	2020-11-24
852	8195	Legendary Education Group Limited:O	24,000	10,200		0.00	2017-10-24
853	0111	Cinda International Holdings Limited:O	12,000	4,800		0.00	2016-10-04
854	0132	Hing Yip Holdings Limited (BM):O	32,000	17,600		0.00	2013-09-19
855	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	166,000	64,740		0.00	2018-08-29
856	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,760	*	0.00	2015-12-29
857	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	12,480	17,222		0.00	2011-06-23
858	1131	Agritrade Resources Limited:O	116,000	9,628	*	0.00	2020-05-13
859	0535	Gemdale Properties and Investment Corporation Limited:O	298,000	375,480		0.00	2020-09-21
860	1313	China Resources Building Materials Technology Holdings Limited:O	126,000	1,232,280		0.00	2020-10-22
861	1224	C C Land Holdings Limited:O	70,000	129,500		0.00	2018-12-10
862	0267	CITIC Limited (HK):O	524,000	3,028,720		0.00	2020-11-09
863	1415	Cowell e Holdings Inc.:O	15,000	82,500		0.00	2020-12-02
864	0880	SJM Holdings Limited:O	102,000	933,300		0.00	2020-11-27
865	1099	SINOPHARM GROUP CO. LTD.:H	24,000	465,120		0.00	2020-12-01
866	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	90,000	592,200		0.00	2020-11-19
867	3968	CHINA MERCHANTS BANK CO., LTD.:H	81,416	4,070,800		0.00	2020-12-01
868	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	128,000		0.00	2020-11-26
869	0730	Capital Industrial Financial Services Group Limited:O	70,000	8,050		0.00	2019-12-09
870	1068	China Yurun Food Group Limited:O	32,000	22,720		0.00	2020-09-16
871	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,000	7,300	*	0.00	2017-12-04
872	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	147,840		0.00	2018-07-23
873	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	83,905	101,525		0.00	2020-11-20
874	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,300		0.00	2011-01-13
875	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	234,000	358,020		0.00	2020-12-03
876	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	29,280		0.00	2020-05-13
877	0826	Tiangong International Company Limited:O	44,000	136,400		0.00	2020-02-03
878	0313	Richly Field China Development Limited:O	400,000	4,000		0.00	2019-12-09
879	0383	Tian An Medicare Limited (BM):O	248,000	24,800		0.00	2015-12-14
880	2638	HK Electric Investments Limited:O	150,875	1,172,299		0.00	2020-11-18
881	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	170,800		0.00	2020-11-24
882	0373	ALLIED GROUP LIMITED (HK):O	60,000	172,800		0.00	2020-09-08
883	0673	China Health Group Limited:O	70,500	2,397		0.00	2020-08-31
884	0941	China Mobile Limited (HK):O	348,000	16,495,200		0.00	2020-12-03
885	3032	Hang Seng TECH Index ETF:Unit	1,000	7,930		0.00	2020-09-11
886	1699	China Putian Food Holding Limited:O	32,000	3,232		0.00	2016-04-29
887	2013	Weimob Inc.:O	38,000	388,360		0.00	2020-11-27
888	0451	GCL New Energy Holdings Limited:O	320,000	52,480		0.00	2020-12-03
889	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	183,500	3,501,180		0.00	2020-12-01
890	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	24,000	144,960		0.00	2020-08-24
891	1183	MECOM Power and Construction Limited:O	20,000	51,400		0.00	2020-11-13
892	0861	DIGITAL CHINA HOLDINGS LIMITED:O	27,900	173,259		0.00	2020-11-03
893	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	81,600		0.00	2020-10-22
894	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,920		0.00	2018-07-11
895	1315	Green Economy Development Limited:O	100,000	5,000		0.00	2018-08-14
896	8238	Winto Group (Holdings) Limited:O	7,200	828	*	0.00	2019-06-26
897	1039	Changyou International Group Limited:O	30,000	13,050		0.00	2019-03-11
898	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,586	826,042		0.00	2020-11-26
899	0498	Blue River Holdings Limited:O	18,000	5,400		0.00	2020-11-02
900	1696	SISRAM MEDICAL LTD:O	7,200	18,648		0.00	2018-12-14
901	1038	CK Infrastructure Holdings Limited:O	43,000	1,737,200		0.00	2020-11-05
902	0270	GUANGDONG INVESTMENT LIMITED:O	106,000	1,341,960		0.00	2020-11-19
903	1815	Mount Everest Gold Group Company Limited (KY):O	20,000	11,200		0.00	2019-08-21
904	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	40,000	114,800		0.00	2020-11-26
905	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	13,400		0.00	2020-11-04
906	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	155,040		0.00	2020-11-09
907	0694	Beijing Capital International Airport Company Limited:H	30,000	193,200		0.00	2020-08-14
908	0571	ESUN HOLDINGS LIMITED:O	23,750	13,775		0.00	2020-07-13
909	8158	China Regenerative Medicine International Limited:O	37,500	18,750		0.00	2019-05-17
910	0668	Doyen International Holdings Limited:O	20,000	4,540		0.00	2009-10-06
911	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	79,210	406,347		0.00	2020-09-03
912	2338	WEICHAI POWER CO., LTD.:H	30,200	489,844		0.00	2019-01-15
913	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	165,200	11,729		0.00	2018-01-09
914	0399	Starcoin Group Limited:O	22,500	5,738		0.00	2020-04-07
915	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	117,800	2,615,160		0.00	2020-12-03
916	1072	Dongfang Electric Corporation Limited:H	5,200	31,408		0.00	2019-07-02
917	1182	Success Dragon International Holdings Limited:O	36,125	3,613		0.00	2020-04-06
918	1446	Hung Fook Tong Group Holdings Limited:O	10,000	4,350		0.00	2015-06-01
919	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	27,210		0.00	2020-12-02
920	1636	China Metal Resources Utilization Limited:O	40,000	5,600		0.00	2020-07-21
921	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	115,005	182,858		0.00	2020-12-02
922	1034	Fullwealth International Group Holdings Limited:O	24,000	7,680		0.00	2019-06-12
923	1843	Snack Empire Holdings Limited:O	12,000	2,460		0.00	2020-09-09
924	1449	Leader Education Limited (KY):O	10,000	9,600		0.00	2020-08-31
925	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,340		0.00	2018-06-14
926	3623	China Success Finance Group Holdings Limited:O	8,000	8,080		0.00	2017-02-22
927	0230	Minmetals Land Limited:O	50,000	48,000		0.00	2017-09-05
928	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-07
929	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	94,500		0.00	2020-12-03
930	0515	China Silver Technology Holdings Limited:O	40,000	2,600		0.00	2017-12-21
931	1962	Evergreen Products Group Limited:O	10,000	15,700		0.00	2019-05-22
932	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,487,534	21,134,456		0.00	2020-12-03
933	1055	China Southern Airlines Company Limited:H	62,000	318,680		0.00	2020-11-19
934	8226	KOALA Financial Group Limited:O	40,000	960		0.00	2018-11-19
935	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	734,080		0.00	2020-11-27
936	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,580	2,539		0.00	2020-07-10
937	0400	Ingdan, Inc.:O	20,000	32,600		0.00	2018-08-13
938	1628	Yuzhou Group Holdings Company Limited:O	80,000	241,600		0.00	2020-12-02
939	1883	CITIC Telecom International Holdings Limited:O	51,481	129,217		0.00	2020-08-13
940	0231	Ping An Securities Group (Holdings) Limited:O	72,500	2,175		0.00	2020-12-02
941	2666	Genertec Universal Medical Group Company Limited:O	24,000	142,560		0.00	2019-05-23
942	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	11,000	2,288		0.00	2020-07-22
943	8109	Kirin Group Holdings Limited:O	3,850	847		0.00	2019-02-27
944	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	164,000	1,293,960		0.00	2020-11-30
945	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,500		0.00	2019-12-18
946	0888	Bison Finance Group Limited:O	16,000	3,792		0.00	2019-10-02
947	0883	CNOOC LIMITED:O	602,000	4,635,400		0.00	2020-12-03
948	1234	China Lilang Limited:O	16,000	84,640		0.00	2020-04-27
949	2858	Yixin Group Limited:O	85,000	162,350		0.00	2020-07-30
950	0910	China Sandi Holdings Limited:O	67,000	38,860		0.00	2019-11-18
951	2448	Space Group Holdings Limited:O	10,000	17,300		0.00	2018-01-18
952	8007	Global Strategic Group Limited:O	1,195	232		0.00	2020-09-09
953	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	72,480		0.00	2020-01-02
954	2188	China Titans Energy Technology Group Co., Limited:O	12,000	5,400		0.00	2019-10-28
955	0160	Hon Kwok Land Investment Company, Limited:O	9,321	24,141		0.00	2019-03-08
956	1685	Boer Power Holdings Limited:O	10,000	3,400		0.00	2018-04-25
957	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	75,200		0.00	2020-03-04
958	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
959	0240	BUILD KING HOLDINGS LIMITED:O	15,752	15,594		0.00	2020-07-28
960	1199	COSCO SHIPPING Ports Limited:O	42,000	220,500		0.00	2020-02-27
961	0978	China Merchants Land Limited:O	62,000	73,160		0.00	2017-11-24
962	0554	Hans Group Holdings Limited (KY):O	50,000	20,000		0.00	2018-09-21
963	6881	China Galaxy Securities Co., Ltd.:H	46,500	242,265		0.00	2020-09-08
964	0061	Green Leader Holdings Group Limited:O	6,595	864		0.00	2020-08-10
965	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	4,820		0.00	2019-07-15
966	0784	Ling Yui Holdings Limited:O	10,000	3,250		0.00	2020-04-27
967	8426	Modern Living Investments Holdings Limited:O	10,000	1,650		0.00	2018-03-09
968	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,150		0.00	2012-08-31
969	3808	SINOTRUK (HONG KONG) LIMITED:O	34,500	658,950		0.00	2020-10-27
970	0932	Shunten International (Holdings) Limited:O	32,000	4,800		0.00	2020-06-19
971	0083	SINO LAND COMPANY LIMITED:O	87,435	911,073		0.00	2020-11-27
972	0275	Master Glory Group Limited:O	6,387	1,661	*	0.00	2019-04-25
973	1798	China Datang Corporation Renewable Power Co., Limited:H	31,000	34,410		0.00	2018-08-03
974	0778	Fortune Real Estate Investment Trust:Unit	24,000	169,440		0.00	2020-09-10
975	2236	WISON ENGINEERING SERVICES CO. LTD.:O	50,000	37,500		0.00	2020-02-12
976	2231	JY Grandmark Holdings Limited:O	20,000	59,000		0.00	2020-11-27
977	0746	Lee & Man Chemical Company Limited:O	10,000	34,000		0.00	2015-05-19
978	2258	Watts International Maritime Company Limited:O	10,000	5,800		0.00	2019-12-13
979	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	25,050		0.00	2020-11-26
980	0205	SEEC MEDIA GROUP LIMITED:O	4,600	566		0.00	2020-05-05
981	3889	Global Corn Group Limited:O	18,259	2,976		0.00	2020-03-13
982	1432	China Shengmu Organic Milk Limited:O	100,000	72,000		0.00	2020-09-08
983	2221	New Concepts Holdings Limited:O	8,000	1,512		0.00	2019-09-03
984	0753	Air China Limited:H	54,000	358,560		0.00	2020-09-24
985	1623	Hilong Holding Limited:O	20,000	4,880		0.00	2020-06-12
986	0009	KEYNE LTD:O	42,000	2,562		0.00	2017-05-29
987	0547	Digital Domain Holdings Limited:O	400,200	21,211		0.00	2020-01-08
988	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	20,000	6,900		0.00	2020-02-20
989	1371	China Ecotourism Group Limited:O	12,000	2,064		0.00	2019-09-18
990	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	12,000		0.00	2016-08-30
991	2880	Liaoning Port Co., Ltd.:H	59,800	46,644		0.00	2017-08-04
992	0296	Emperor Entertainment Hotel Limited:O	14,000	15,820		0.00	2019-04-17
993	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	50,000	309,000		0.00	2020-10-29
994	2096	Simcere Pharmaceutical Group Limited:O	30,000	241,800		0.00	2020-11-30
995	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,000	10,500		0.00	2020-09-09
996	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,000		0.00	2017-08-21
997	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	109,387	13,126		0.00	2016-07-28
998	0500	Frontier Services Group Limited:O	26,305	12,100		0.00	2020-09-18
999	8201	PPS International (Holdings) Limited:O	6,000	450		0.00	2020-08-06
1000	0474	Aceso Life Science Group Limited:O	77,000	19,250		0.00	2020-09-22
1001	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	56,000	109,760		0.00	2020-11-26
1002	3991	Changhong Jiahua Holdings Limited:O	16,000	12,480		0.00	2020-12-03
1003	2345	Shanghai Prime Machinery Company Limited:H	10,000	15,100		0.00	2020-10-20
1004	2083	Nature Home Holding Company Limited:O	15,000	14,850		0.00	2019-10-28
1005	1196	Realord Group Holdings Limited:O	15,625	82,813		0.00	2016-03-16
1006	0198	SMI Holdings Group Limited:O	29,376	68,740	*	0.00	2018-01-26
1007	0139	Smart Fish Wealthlink Holdings Limited:O	172,746	4,319		0.00	2020-03-12
1008	0577	South Shore Holdings Limited:O	10,942	777		0.00	2019-04-03
1009	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,600	3,952		0.00	2017-08-04
1010	0286	Aidigong Maternal & Child Health Limited (BM):O	41,213	20,194		0.00	2020-06-05
1011	1787	Shandong Gold Mining Co., Ltd.:H	7,500	134,400		0.00	2020-12-03
1012	1972	SWIRE PROPERTIES LIMITED:O	62,520	1,472,346		0.00	2020-06-18
1013	3033	CSOP Hang Seng TECH Index ETF:Unit	7,000	55,405		0.00	2020-11-13
1014	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	52,200		0.00	2020-06-12
1015	1337	Razer Inc.:O	94,000	256,620		0.00	2020-11-18
1016	0622	Oshidori International Holdings Limited:O	63,600	41,340		0.00	2020-06-16
1017	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,050		0.00	2016-10-07
1018	2633	Jacobson Pharma Corporation Limited:O	20,000	22,600		0.00	2018-02-28
1019	8371	Taste•Gourmet Group Limited:O	4,000	5,440		0.00	2020-11-02
1020	2302	CNNC International Limited:O	5,000	8,600		0.00	2014-01-21
1021	8130	Dadi International Group Limited:O	36,200	2,860		0.00	2017-12-12
1022	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	857,700		0.00	2020-11-02
1023	1557	K. H. Group Holdings Limited:O	4,000	1,960		0.00	2018-01-17
1024	8511	Min Fu International Holding Limited (KY):O	4,000	692		0.00	2018-04-20
1025	6811	Tai Hing Group Holdings Limited:O	10,000	13,900		0.00	2020-10-05
1026	0982	Huafa Property Services Group Company Limited:O	100,000	19,200		0.00	2017-11-14
1027	0433	North Mining Shares Company Limited:O	231,250	3,238		0.00	2018-07-24
1028	2282	MGM China Holdings Limited:O	37,600	425,632		0.00	2020-08-13
1029	8176	SuperRobotics Holdings Limited (BM):O	5,000	4,650		0.00	2018-09-03
1030	0094	Greenheart Group Limited:O	18,287	1,884		0.00	2018-06-15
1031	0370	Hong Kong Robotics Group Holding Limited:O	10,000	4,600		0.00	2020-09-16
1032	1125	LAI FUNG HOLDINGS LIMITED:O	3,254	20,500		0.00	2018-07-03
1033	1830	Perfect Medical Health Management Limited (KY):O	12,000	42,840		0.00	2019-12-04
1034	0150	Hypebeast Limited:O	20,000	15,600		0.00	2018-05-28
1035	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,573	67,764		0.00	2017-09-25
1036	8071	China Netcom Technology Holdings Limited:O	45,000	1,215		0.00	2015-05-27
1037	0511	TELEVISION BROADCASTS LIMITED:O	4,200	33,096		0.00	2020-11-23
1038	0987	China Renewable Energy Investment Limited:O	24,009	4,058		0.00	2020-09-16
1039	0354	CHINASOFT INTERNATIONAL LIMITED:O	26,000	209,820		0.00	2020-09-21
1040	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	97,200		0.00	2020-11-27
1041	1299	AIA Group Limited:O	114,220	10,154,158		0.00	2020-12-01
1042	0069	SHANGRI-LA ASIA LIMITED:O	33,833	250,364		0.00	2019-10-11
1043	0686	Beijing Energy International Holding Co., Ltd.:O	210,000	52,290		0.00	2017-08-11
1044	0598	SINOTRANS LIMITED:H	20,000	57,000		0.00	2020-11-10
1045	1499	OKG Technology Holdings Limited:O	50,000	7,300		0.00	2020-03-11
1046	0670	China Eastern Airlines Corporation Limited:H	48,000	177,120		0.00	2020-12-03
1047	0743	Asia Cement (China) Holdings Corporation:O	14,500	113,100		0.00	2020-07-23
1048	0327	PAX Global Technology Limited:O	10,000	61,200		0.00	2020-12-01
1049	0823	Link Real Estate Investment Trust:Unit	18,900	1,338,120		0.00	2020-11-19
1050	1083	Towngas Smart Energy Company Limited:O	27,000	96,390		0.00	2020-10-07
1051	0945	MANULIFE FINANCIAL CORPORATION:O	17,616	2,348,213		0.00	2020-11-13
1052	1104	APAC Resources Limited:O	11,025	9,923		0.00	2019-09-11
1053	0288	WH Group Limited (KY):O	132,500	887,750		0.00	2020-11-30
1054	1810	Xiaomi Corporation:B	174,400	4,412,320		0.00	2020-12-01
1055	0990	Deep Source Holdings Limited:O	105,600	12,672		0.00	2020-12-02
1056	0209	Winshine Science Company Limited:O	32,000	2,560		0.00	2020-04-02
1057	0223	Elife Holdings Limited:O	25,500	1,989		0.00	2020-04-06
1058	1073	Da Yu Financial Holdings Limited:O	9,700	3,104		0.00	2019-11-13
1059	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	63,000	6,007,050		0.00	2020-11-19
1060	8239	Capital Finance Holdings Limited:O	2,340	302		0.00	2020-05-05
1061	0342	NewOcean Energy Holdings Limited:O	12,000	8,040		0.00	2017-06-07
1062	9983	Central China New Life Limited:O	10,000	67,800		0.00	2020-09-11
1063	0866	China Qinfa Group Limited:O	20,000	2,080		0.00	2019-12-12
1064	3900	Greentown China Holdings Limited:O	20,000	244,000		0.00	2020-04-03
1065	1369	Wuzhou International Holdings Limited:O	40,000	1,600	*	0.00	2018-07-12
1066	2369	Coolpad Group Limited:O	52,000	12,376		0.00	2019-09-16
1067	2005	SSY Group Limited (KY):O	24,000	114,480		0.00	2020-05-08
1068	2382	Sunny Optical Technology (Group) Company Limited:O	8,600	1,269,360		0.00	2020-11-27
1069	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	2,075,700		0.00	2020-12-02
1070	1382	Pacific Textiles Holdings Limited:O	11,000	55,880		0.00	2020-03-13
1071	2128	China Lesso Group Holdings Limited:O	24,000	314,400		0.00	2020-12-01
1072	8328	Xinyi Electric Storage Holdings Limited:O	5,000	10,250		0.00	2018-05-15
1073	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	59,220		0.00	2020-12-02
1074	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	45,000	64,350		0.00	2018-02-08
1075	1164	CGN Mining Company Limited:O	50,000	13,500		0.00	2017-10-24
1076	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	15,400		0.00	2020-10-09
1077	1763	China Isotope & Radiation Corporation:H	600	15,630		0.00	2020-11-16
1078	0093	Zero Fintech Group Limited (BM):O	20,000	5,900		0.00	2007-06-26
1079	1523	Plover Bay Technologies Limited:O	8,000	7,440		0.00	2020-06-19
1080	3886	Town Health International Medical Group Limited:O	55,500	38,295	*	0.00	2017-04-06
1081	0933	Viva Goods Company Limited:O	64,851	37,614		0.00	2019-04-15
1082	0274	Renaissance Asia Silk Road Group Limited:O	9,222	968		0.00	2020-03-18
1083	0860	Apollo Future Mobility Group Limited:O	52,000	26,520		0.00	2020-12-03
1084	3998	Bosideng International Holdings Limited:O	78,000	265,200		0.00	2020-12-02
1085	1086	Goodbaby International Holdings Limited:O	12,000	12,240		0.00	2020-03-05
1086	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	30,000	8,400		0.00	2015-07-28
1087	1226	China Investment and Finance Group Limited (KY):O	1,920	301		0.00	2020-07-31
1088	1111	Chong Hing Bank Limited:O	6,884	65,054		0.00	2019-04-17
1089	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	48,860		0.00	2019-06-17
1090	1929	Chow Tai Fook Jewellery Group Limited:O	70,400	705,408		0.00	2020-10-19
1091	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	1,000		0.00	2020-11-19
1092	6878	Differ Group Auto Limited:O	50,000	38,000		0.00	2017-03-24
1093	1195	Kingwell Group Limited:O	20,000	1,000		0.00	2018-06-04
1094	0250	SINO-I TECHNOLOGY LIMITED:O	150,000	6,000		0.00	2019-01-17
1095	1060	Damai Entertainment Holdings Limited (BM):O	185,300	187,153		0.00	2020-11-18
1096	8026	China Brilliant Global Limited:O	10,000	5,900		0.00	2007-06-26
1097	3662	Starjoy Wellness and Travel Company Limited:O	5,000	25,300		0.00	2020-09-16
1098	0509	Century Sunshine Group Holdings Limited:O	31,500	2,079		0.00	2017-03-15
1099	2008	Phoenix Media Investment (Holdings) Limited:O	34,000	11,560		0.00	2019-02-01
1100	0862	Vision Values Holdings Limited:O	26,700	7,743		0.00	2020-03-10
1101	0661	China Daye Non-Ferrous Metals Mining Limited:O	121,250	6,548		0.00	2020-07-16
1102	9906	Honliv Healthcare Management Group Company Limited:O	4,000	7,400		0.00	2020-07-20
1103	6898	China Aluminum Cans Holdings Limited:O	6,000	2,940		0.00	2015-06-16
1104	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	890		0.00	2015-12-21
1105	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,500	293,970		0.00	2020-10-15
1106	0607	Fullshare Holdings Limited:O	130,000	20,930		0.00	2019-08-07
1107	1049	Celestial Asia Securities Holdings Limited:O	532	612		0.00	2020-10-12
1108	9923	YEAHKA LIMITED:O	2,800	116,340		0.00	2020-11-11
1109	0381	AOM International Group Company Limited:O	4,000	620		0.00	2020-09-18
1110	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,000	58,050		0.00	2020-09-04
1111	0531	Samson Holding Ltd.:O	20,000	5,200		0.00	2020-03-13
1112	1861	Precious Dragon Technology Holdings Limited:O	1,500	2,520		0.00	2019-06-21
1113	0112	Lerthai Group Limited:O	6,857	7,063		0.00	2019-02-11
1114	6823	HKT Limited (KY):O	48,415	496,738		0.00	2020-11-27
1115	0869	Playmates Toys Limited:O	7,500	2,625		0.00	2019-10-03
1116	1963	Bank of Chongqing Co., Ltd.:H	10,000	47,900		0.00	2020-04-24
1117	1338	BaWang International (Group) Holding Limited:O	20,000	2,180		0.00	2020-02-20
1118	9996	Peijia Medical Limited:O	4,000	95,800		0.00	2020-11-19
1119	3333	China Evergrande Group:O	84,000	1,365,840		0.00	2020-11-19
1120	2669	China Overseas Property Holdings Limited:O	20,667	106,642		0.00	2020-03-27
1121	0353	Energy International Investments Holdings Limited:O	45,000	2,565		0.00	2017-01-13
1122	0241	Alibaba Health Information Technology Limited:O	84,000	1,948,800		0.00	2020-12-03
1123	0663	KING STONE ENERGY GROUP LIMITED:O	45,500	3,413		0.00	2016-12-08
1124	1548	Genscript Biotech Corporation:O	12,000	140,880		0.00	2020-06-08
1125	8048	Yu Tak International Holdings Limited:O	12,000	516		0.00	2016-08-11
1126	1818	Zhaojin Mining Industry Company Limited:H	16,000	159,200		0.00	2020-11-26
1127	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	620		0.00	2018-12-19
1128	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,640		0.00	2015-05-29
1129	0552	China Communications Services Corporation Limited:H	14,400	58,752		0.00	2020-09-08
1130	0382	Edvantage Group Holdings Limited:O	6,000	47,100		0.00	2020-11-26
1131	6978	Immunotech Biopharm Ltd:O	3,000	28,200		0.00	2020-11-23
1132	0760	Talent Property Group Limited:O	60,000	1,380		0.00	2018-05-31
1133	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,010,100		0.00	2020-11-16
1134	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,000	3,840		0.00	2015-07-31
1135	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,294	4,941		0.00	2019-04-30
1136	1813	KWG Group Holdings Limited:O	18,032	187,172		0.00	2020-11-18
1137	1332	Touyun Biotech Group Limited:O	15,625	7,656		0.00	2019-08-13
1138	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,060		0.00	2016-10-11
1139	6051	Youzan Technology Limited:O	96,000	200,640		0.00	2020-12-02
1140	0585	Imagi International Holdings Limited:O	4,600	3,680		0.00	2020-04-06
1141	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	60,000	7,680		0.00	2015-12-29
1142	2007	Country Garden Holdings Company Limited:O	120,293	1,226,989		0.00	2020-11-26
1143	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	105,150		0.00	2020-12-03
1144	9939	Kintor Pharmaceutical Limited:O	2,000	16,720		0.00	2020-08-11
1145	1312	Kontafarma China Holdings Limited:O	30,000	2,640		0.00	2020-09-17
1146	1207	SRE Group Limited:O	110,000	3,630		0.00	2019-10-28
1147	1921	Dalipal Holdings Limited (KY):O	8,000	8,320		0.00	2019-11-15
1148	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,275	*	0.00	2018-03-23
1149	1928	Sands China Ltd.:O	42,000	1,428,000		0.00	2020-11-24
1150	8037	China Biotech Services Holdings Limited:O	5,000	7,000		0.00	2020-09-25
1151	6136	Kangda International Environmental Company Limited:O	11,000	7,920		0.00	2020-02-20
1152	3329	BOCOM International Holdings Company Limited:O	14,000	15,260		0.00	2020-11-03
1153	0827	Ko Yo Chemical (Group) Limited:O	28,000	1,904		0.00	2017-06-22
1154	0022	MEXAN LIMITED (BM):O	10,000	1,250		0.00	2017-11-29
1155	0871	China Dredging Environment Protection Holdings Limited:O	10,000	510		0.00	2019-10-28
1156	6988	Joy Spreader Group Inc.:O	11,000	38,940		0.00	2020-11-09
1157	1020	Cybernaut International Holdings Company Limited:O	20,000	3,760		0.00	2019-01-09
1158	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	194,880		0.00	2020-04-23
1159	1282	Renze Harvest International Limited:O	156,000	54,600		0.00	2020-11-10
1160	6138	Harbin Bank Co., Ltd.:H	15,000	15,600		0.00	2018-01-31
1161	0975	Mongolian Mining Corporation:O	5,100	2,856		0.00	2019-08-27
1162	1918	Sunac China Holdings Limited:O	23,000	679,650		0.00	2020-12-03
1163	1128	Wynn Macau, Limited:O	25,600	350,208		0.00	2020-11-18
1164	0177	Jiangsu Expressway Company Limited:H	6,000	52,260		0.00	2013-10-09
1165	1556	Chinney Kin Wing Holdings Limited:O	7,353	1,338		0.00	2019-06-11
1166	1336	New China Life Insurance Company Ltd.:H	5,000	167,250		0.00	2020-12-01
1167	0704	Huscoke Holdings Limited:O	1,384	567		0.00	2020-11-24
1168	1971	Redsun Services Group Limited:O	2,000	10,180		0.00	2020-08-25
1169	3883	China Aoyuan Group Limited:O	13,000	102,050		0.00	2020-06-11
1170	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	10,260		0.00	2020-09-07
1171	1070	TCL Electronics Holdings Limited:O	11,700	75,699		0.00	2020-12-03
1172	1180	Paradise Entertainment Limited (BM):O	5,000	4,250		0.00	2020-08-24
1173	0546	Fufeng Group Limited:O	12,000	34,440		0.00	2015-04-15
1174	0273	MASON GROUP HOLDINGS LIMITED:O	206,180	6,392		0.00	2019-01-29
1175	0700	TENCENT HOLDINGS LIMITED:O	44,500	26,210,500		0.00	2020-12-03
1176	2012	SUNSHINE OILSANDS LTD.:O	600	906		0.00	2020-02-27
1177	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	89,900		0.00	2020-08-17
1178	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,500	300		0.00	2017-12-21
1179	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,520		0.00	2009-09-18
1180	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,000	732,600		0.00	2020-07-20
1181	0291	China Resources Beer (Holdings) Company Limited:O	14,444	910,694		0.00	2020-11-12
1182	0899	Zhong Jia Guo Xin Holdings Company Limited:O	33,600	1,680		0.00	2019-04-04
1183	2400	XD Inc.:O	2,000	79,700		0.00	2020-12-01
1184	0195	Greentech Technology International Limited:O	30,000	2,700		0.00	2019-09-19
1185	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	12,335	474,898		0.00	2020-11-04
1186	0090	Puxing Energy Limited:O	2,000	1,200		0.00	2015-05-28
1187	8192	Global Token Limited:O	4,500	140	*	0.00	2017-05-25
1188	0625	RREEF China Commercial Trust:Unit	2,000	8,700	*	0.00	2011-03-01
1189	0651	China Ocean Industry Group Limited:O	1,450	149		0.00	2020-04-03
1190	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	4,550		0.00	2020-03-13
1191	0904	China Green (Holdings) Limited:O	1,510	154		0.00	2018-12-03
1192	0762	CHINA UNICOM (HONG KONG) LIMITED:O	126,000	585,900		0.00	2020-12-01
1193	1886	China Huiyuan Juice Group Limited:O	11,000	22,220	*	0.00	2018-03-21
1194	2238	Guangzhou Automobile Group Co., Ltd.:H	12,636	102,352		0.00	2020-11-03
1195	0305	Wuling Motors Holdings Limited:O	12,500	11,375		0.00	2017-07-21
1196	2778	Champion Real Estate Investment Trust:Unit	24,000	107,760		0.00	2020-11-11
1197	1165	Shunfeng International Clean Energy Limited:O	20,000	4,540		0.00	2019-07-26
1198	2186	Luye Pharma Group Ltd.:O	13,000	60,840		0.00	2020-10-12
1199	9988	Alibaba Group Holding Limited (KY):O	85,900	22,110,660		0.00	2020-12-03
1200	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	7,400		0.00	2020-10-12
1201	0772	China Literature Limited:O	4,018	227,821		0.00	2020-10-20
1202	6818	China Everbright Bank Company Limited:H	50,000	154,000		0.00	2020-04-27
1203	0067	China Lumena New Materials Corp.:O	551	689	*	0.00	2020-02-17
1204	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	213,750		0.00	2020-11-16
1205	0467	United Energy Group Limited:O	100,000	143,000		0.00	2013-01-31
1206	0683	KERRY PROPERTIES LIMITED:O	5,500	110,825		0.00	2020-10-22
1207	0842	Leoch International Technology Limited:O	5,000	2,250		0.00	2019-10-28
1208	3888	Kingsoft Corporation Limited:O	5,000	203,000		0.00	2020-12-03
1209	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	7,008		0.00	2015-05-11
1210	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	325	1,099		0.00	2020-04-06
1211	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	314,300		0.00	2020-11-26
1212	3698	Huishang Bank Corporation Limited:H	12,100	30,855		0.00	2020-03-13
1213	0659	CTF Services Limited (BM):O	13,500	98,280		0.00	2020-12-03
1214	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	32,500		0.00	2020-10-27
1215	1910	Samsonite Group S.A.:O	4,800	63,456		0.00	2020-11-23
1216	0799	IGG Inc:O	4,000	32,160		0.00	2020-11-13
1217	1089	Leyou Technologies Holdings Limited:O	10,000	33,100		0.00	2020-08-18
1218	1184	S.A.S. Dragon Holdings Limited:O	2,000	5,580		0.00	2019-01-08
1219	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,000	86,000		0.00	2017-03-27
1220	0528	Kingdom Holdings Limited (KY):O	2,000	2,500		0.00	2018-03-21
1221	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	7,536	467		0.00	2020-03-02
1222	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	103,000		0.00	2020-11-09
1223	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2019-02-22
1224	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,262	159,245		0.00	2020-09-02
1225	0618	Peking University Resources (Holdings) Company Limited:O	20,000	1,460		0.00	2020-05-04
1226	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	1,650		0.00	2015-07-30
1227	2178	Petro-king Oilfield Services Limited:O	5,360	627		0.00	2018-06-12
1228	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	81,900		0.00	2020-09-16
1229	0914	Anhui Conch Cement Company Limited:H	4,000	199,000		0.00	2020-12-02
1230	1555	MIE Holdings Corporation:O	10,000	710		0.00	2020-03-13
1231	2389	Beijing Health (Holdings) Limited (KY):O	18,000	2,232		0.00	2019-07-31
1232	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	192,500		0.00	2020-12-01
1233	0431	Greater China Financial Holdings Limited:O	22,500	4,500		0.00	2017-09-18
1234	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	32,480		0.00	2020-08-19
1235	9698	GDS Holdings Limited (KY):A	4,100	360,390		0.00	2020-11-27
1236	1323	Huasheng International Holding Limited:O	10,000	7,900		0.00	2020-03-13
1237	1966	China SCE Group Holdings Limited:O	12,000	42,360		0.00	2017-08-07
1238	0334	China Display Optoelectronics Technology Holdings Limited:O	6,000	2,670		0.00	2018-09-24
1239	0817	China Jinmao Holdings Group Limited:O	36,000	138,960		0.00	2020-07-08
1240	0220	Uni-President China Holdings Ltd.:O	12,000	85,320		0.00	2020-08-27
1241	0707	Asia Television Holdings Limited:O	26,000	702		0.00	2018-08-13
1242	8198	Crypto Flow Technology Limited:O	1,040	738		0.00	2020-05-29
1243	1211	BYD COMPANY LIMITED:H	2,500	432,250		0.00	2020-11-26
1244	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,560	1,505		0.00	2020-10-12
1245	8186	Almana Limited:O	385	32		0.00	2020-07-14
1246	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,900		0.00	2018-04-26
1247	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,000	16,540		0.00	2020-03-02
1248	3913	KWG Living Group Holdings Limited:O	5,266	29,384		0.00	2020-11-04
1249	8063	Global Mastermind Holdings Limited:O	11,100	544		0.00	2020-09-23
1250	1610	COFCO Joycome Foods Limited:O	10,000	27,900		0.00	2020-11-30
1251	0147	International Business Settlement Holdings Limited:O	52,000	4,940		0.00	2017-09-27
1252	1477	Ocumension Therapeutics:O	1,500	32,100		0.00	2020-07-15
1253	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,900	271,585		0.00	2020-11-30
1254	0691	China Shanshui Cement Group Limited:O	11,000	21,670		0.00	2018-11-29
1255	6828	Beijing Gas Blue Sky Holdings Limited:O	32,000	4,384		0.00	2019-02-27
1256	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	28,290		0.00	2020-10-23
1257	9990	Archosaur Games Inc.:O	2,000	37,480		0.00	2020-11-27
1258	1249	Tonly Electronics Holdings Limited:O	670	7,745		0.00	2015-12-09
1259	6098	Country Garden Services Holdings Company Limited:O	6,761	320,471		0.00	2020-03-13
1260	1755	S-Enjoy Service Group Co., Limited:O	2,000	34,960		0.00	2020-08-11
1261	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	42,990		0.00	2020-10-23
1262	2202	China Vanke Company Limited:H	4,600	130,180		0.00	2020-10-15
1263	1681	Consun Pharmaceutical Group Limited:O	2,000	6,240		0.00	2020-03-13
1264	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,000	43,800		0.00	2020-08-11
1265	0320	COMPUTIME GROUP LIMITED:O	2,000	680		0.00	2014-11-11
1266	2601	China Pacific Insurance (Group) Co., Ltd.:H	6,600	201,300		0.00	2020-11-30
1267	0189	DONGYUE GROUP LIMITED:O	5,000	20,850		0.00	2020-11-25
1268	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,200		0.00	2017-11-23
1269	0708	China Evergrande New Energy Vehicle Group Limited:O	20,500	582,200		0.00	2020-11-17
1270	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	5,310		0.00	2019-04-26
1271	6158	Zhenro Properties Group Limited:O	10,000	47,000		0.00	2018-06-06
1272	0512	Grand Pharmaceutical Group Limited:O	8,000	53,600		0.00	2020-07-27
1273	0636	KLN Logistics Group Limited (BM):O	4,000	70,320		0.00	2020-11-24
1274	0911	Qianhai Health Holdings Limited:O	3,750	458		0.00	2020-03-13
1275	1031	Kingston Financial Group Limited:O	30,000	20,700		0.00	2020-03-09
1276	9999	NetEase, Inc.:O	7,600	1,033,600		0.00	2020-11-27
1277	0371	Beijing Enterprises Water Group Limited:O	22,000	68,420		0.00	2020-05-28
1278	83188	ChinaAMC CSI 300 Index ETF:Unit	600	31,020		0.00	2017-03-17
1279	0169	Wanda Hotel Development Company Limited:O	10,000	3,050		0.00	2019-03-07
1280	1797	East Buy Holding Limited:O	2,000	65,100		0.00	2020-11-02
1281	1230	Yashili International Holdings Ltd:O	10,000	5,000		0.00	2017-10-10
1282	1873	VIVA BIOTECH HOLDINGS:O	4,000	29,400		0.00	2020-11-19
1283	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,548		0.00	2016-03-14
1284	6998	Genor Biopharma Holdings Limited:O	1,000	17,420		0.00	2020-11-04
1285	0867	China Medical System Holdings Limited:O	5,000	39,750		0.00	2020-12-02
1286	0486	UNITED COMPANY RUSAL, IPJSC:O	30,000	119,100		0.00	2020-11-23
1287	0522	ASMPT Limited:O	800	76,280		0.00	2020-12-02
1288	1194	Bay Area Gold Group Limited:O	575	357		0.00	2020-08-11
1289	8100	Famous Tech International Holdings Limited:O	859	326		0.00	2019-05-30
1290	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,000	2,800		0.00	2016-01-25
1291	2001	China New Higher Education Group Limited:O	3,000	14,070		0.00	2020-06-29
1292	0726	DIT Group Limited:O	5,250	5,565		0.00	2020-11-18
1293	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	13,380		0.00	2020-11-12
1294	1837	Natural Food International Holding Limited:O	4,000	3,000		0.00	2020-06-17
1295	0819	Tianneng Power International Limited:O	2,000	28,960		0.00	2019-10-28
1296	0710	BOE Varitronix Limited:O	1,302	3,737		0.00	2015-06-04
1297	1717	Ausnutria Dairy Corporation Ltd:O	3,000	32,160		0.00	2020-08-24
1298	1675	AsiaInfo Technologies Limited:O	1,600	18,432		0.00	2020-11-19
1299	0922	Anxian Yuan China Holdings Limited:O	3,800	581		0.00	2018-08-30
1300	0295	KONG SUN HOLDINGS LIMITED:O	25,000	1,300		0.00	2015-03-12
1301	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	42,900		0.00	2020-11-26
1302	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	13,440		0.00	2020-10-27
1303	6066	CSC Financial Co., Ltd.:H	2,000	22,000		0.00	2020-12-02
1304	1613	Synertone Communication Corporation:O	1,600	448		0.00	2020-03-25
1305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	188		0.00	2020-07-02
1306	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	26,200		0.00	2020-07-29
1307	2588	BOC AVIATION LIMITED:O	1,000	68,800		0.00	2018-06-29
1308	1257	China Everbright Greentech Limited:O	2,963	9,393		0.00	2017-08-28
1309	3396	Legend Holdings Corporation:H	1,800	19,116		0.00	2020-10-27
1310	2366	SMI Culture & Travel Group Holdings Limited:O	2,220	131	*	0.00	2018-02-28
1311	1875	BioDlink International Company Limited:O	800	3,440		0.00	2019-11-08
1312	9922	Jiumaojiu International Holdings Limited:O	2,000	35,600		0.00	2020-09-10
1313	3933	United Laboratories International Holdings Limited (The):O	2,500	14,450		0.00	2020-04-24
1314	0164	China Baoli Technologies Holdings Limited:O	5,000	495	*	0.00	2018-08-06
1315	3319	A-Living Smart City Services Co., Ltd.:H	1,750	57,575		0.00	2020-11-03
1316	1448	Fu Shou Yuan International Group Limited:O	3,000	22,920		0.00	2018-07-27
1317	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	13,440		0.00	2019-12-20
1318	6099	China Merchants Securities Co., Ltd.:H	1,600	18,432		0.00	2020-10-27
1319	0829	Shenguan Holdings (Group) Limited:O	4,000	1,020		0.00	2014-10-03
1320	1238	Powerlong Real Estate Holdings Limited:O	5,000	27,950		0.00	2020-03-13
1321	2840	SPDR Gold Trust:Unit	460	617,780		0.00	2020-11-12
1322	1259	Prosperous Future Holdings Limited (KY):O	2,000	156		0.00	2019-09-09
1323	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,400	38,148		0.00	2020-07-03
1324	9966	Alphamab Oncology:O	1,000	15,400		0.00	2019-12-12
1325	3690	Meituan:B	5,500	1,516,900		0.00	2020-12-03
1326	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	77,040		0.00	2020-11-10
1327	9618	JD.com, Inc.:A	2,850	944,490		0.00	2020-12-03
1328	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	77,000		0.00	2020-11-24
1329	0973	L'Occitane International S.A.:O	1,500	29,340		0.00	2020-11-19
1330	8268	Smart City Development Holdings Limited (KY):O	1,000	72		0.00	2018-08-17
1331	0186	Nimble Holdings Company Limited:O	5,460	4,259		0.00	2017-06-08
1332	0989	China Changbaishan International Holdings Limited:O	6,000	1,890		0.00	2020-10-16
1333	0988	Silk Road Logistics Holdings Limited:O	5,602	174		0.00	2020-09-07
1334	1387	China Dili Group:O	8,100	14,256		0.00	2019-05-28
1335	0839	China Education Group Holdings Limited (KY):O	2,000	30,120		0.00	2020-11-18
1336	0285	BYD Electronic (International) Company Limited:O	2,000	76,000		0.00	2020-12-02
1337	0948	Alpha Professional Holdings Limited:O	275	248		0.00	2017-10-17
1338	1193	China Resources Gas Group Limited:O	2,000	75,900		0.00	2018-05-03
1339	0813	Shimao Group Holdings Limited:O	3,000	82,350		0.00	2020-12-03
1340	0428	Cocoon Holdings Limited:O	300	81		0.00	2014-12-30
1341	0151	Want Want China Holdings Limited:O	10,000	54,100		0.00	2020-11-20
1342	0439	KuangChi Science Limited:O	5,000	1,975		0.00	2020-08-14
1343	9909	Powerlong Commercial Management Holdings Limited:O	500	10,900		0.00	2020-01-29
1344	0149	China Agri-Products Exchange Limited:O	8,000	736		0.00	2020-07-14
1345	0245	China Vered Financial Holding Corporation Limited:O	27,760	2,443		0.00	2019-04-04
1346	2057	ZTO Express (Cayman) Inc.:A	500	112,600		0.00	2020-11-27
1347	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,000	253,400		0.00	2020-11-13
1348	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,384		0.00	2020-11-18
1349	0372	PT International Development Corporation Limited:O	1,511	337		0.00	2020-09-23
1350	2020	ANTA Sports Products Limited:O	2,000	225,200		0.00	2020-03-13
1351	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	23,520		0.00	2020-11-20
1352	1109	CHINA RESOURCES LAND LIMITED:O	4,889	162,315		0.00	2020-10-22
1353	0718	Tai United Holdings Limited:O	3,500	326		0.00	2018-07-26
1354	0456	New City Development Group Limited:O	2,709	279		0.00	2015-09-08
1355	1899	Xingda International Holdings Limited:O	1,000	1,880		0.00	2020-04-14
1356	2779	China Xinhua Education Group Limited:O	1,000	2,470		0.00	2018-06-01
1357	1981	Cathay Group Holdings Inc.:O	1,000	5,380		0.00	2020-09-01
1358	3308	Golden Eagle Retail Group Limited:O	1,000	7,040		0.00	2018-02-09
1359	1246	Boill Healthcare Holdings Limited:O	800	216		0.00	2020-09-17
1360	2309	ZO Future Group:O	10,000	1,660		0.00	2018-01-15
1361	0853	MicroPort Scientific Corporation:O	1,000	37,650		0.00	2020-11-30
1362	1838	China Properties Group Limited:O	1,000	450		0.00	2020-07-14
1363	6808	SUN ART RETAIL GROUP LIMITED:O	5,000	40,700		0.00	2020-11-13
1364	2269	WuXi Biologics (Cayman) Inc.:O	2,000	156,600		0.00	2020-12-03
1365	8172	Lajin Entertainment Network Group Limited:O	2,040	153		0.00	2015-01-29
1366	6110	Topsports International Holdings Limited:O	3,000	34,620		0.00	2020-12-02
1367	9633	Nongfu Spring Co., Ltd:H	2,400	99,480		0.00	2020-12-01
1368	3358	Bestway Global Holding Inc.:O	500	915		0.00	2018-07-10
1369	0979	Green Energy Group Limited:O	510	173		0.00	2019-04-03
1370	8009	Chinese Energy Holdings Limited:O	25	8		0.00	2020-06-10
1371	8153	Jiading International Group Holdings Limited:O	3,000	408		0.00	2019-11-05
1372	2313	Shenzhou International Group Holdings Limited:O	600	80,100		0.00	2020-09-04
1373	1608	VPower Group International Holdings Limited:O	1,000	2,810		0.00	2017-05-02
1374	1878	SOUTHGOBI RESOURCES LTD.:O	100	50	*	0.00	2020-03-13
1375	2232	Crystal International Group Limited:O	1,000	2,500		0.00	2017-11-07
1376	0159	Brockman Mining Limited:O	3,200	384		0.00	2017-07-19
1377	8279	AGTech Holdings Limited:O	4,000	1,200		0.00	2016-04-25
1378	0993	XinKong International Capital Holdings Limited:O	2,900	490		0.00	2020-03-12
1379	1030	SEAZEN GROUP LIMITED:O	2,000	13,280		0.00	2020-06-11
1380	1876	Budweiser Brewing Company APAC Limited:O	4,000	110,600		0.00	2020-08-17
1381	1139	VICTORY GROUP LIMITED:O	255	61	*	0.00	2017-08-09
1382	0586	China Conch Venture Holdings Limited:O	500	18,400		0.00	2020-03-13
1383	1004	China Smarter Energy Group Holdings Limited:O	2,560	210		0.00	2020-08-11
1384	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	5,460		0.00	2018-09-10
1385	9987	Yum China Holdings, Inc.:O	100	44,480		0.00	2020-10-22
1386	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,000	26,680		0.00	2020-12-02
1387	1141	CMBC Capital Holdings Limited:O	10,000	1,190		0.00	2019-10-09
1388	1516	Sunac Services Holdings Limited:O	579	7,770		0.00	2020-11-27
1389	0307	Up Energy Development Group Limited:O	824	106	*	0.00	2018-03-14
1390	2688	ENN Energy Holdings Limited:O	200	21,340		0.00	2020-11-12
1391	6160	BeOne Medicine Ltd.:O	200	27,220		0.00	2020-12-03
1392	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20	24,500		0.00	2020-11-09
1393	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,272		0.00	2020-06-17
1394	0109	Good Resources Holdings Limited:O	689	59	*	0.00	2019-04-04
1395	0628	Tong Tong AI Social Group Limited:O	240	125		0.00	2020-06-30
1396	8163	NOIZ Group Limited:O	50	1		0.00	2020-07-15
1397	1208	MMG Limited (HK):O	300	957		0.00	2020-11-24
1398	0059	Skyfame Realty (Holdings) Limited:O	165	163		0.00	2019-11-29
1399	0376	Yunfeng Financial Group Limited:O	80	262		0.00	2020-09-16

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